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 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
350,750,000 |
26,657,000 |
|
17.71 |
2022-03-25 |
| 2 |
8446 |
Brightstar Technology Group Co., Ltd:O |
31,940,000 |
62,602,400 |
|
3.99 |
2022-04-01 |
| 3 |
0401 |
Wanjia Group Holdings Limited:O |
17,640,000 |
2,646,000 |
|
3.15 |
2022-03-10 |
| 4 |
8456 |
Mansion International Holdings Limited:O |
5,214,400 |
2,320,408 |
|
2.47 |
2022-03-02 |
| 5 |
8017 |
TradeGo FinTech Limited:O |
12,896,000 |
15,991,040 |
|
2.15 |
2022-03-30 |
| 6 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
30,105,000 |
5,238,270 |
|
1.70 |
2022-01-05 |
| 7 |
8259 |
Hon Corporation Limited:O |
10,032,000 |
3,912,480 |
* |
1.45 |
2021-03-31 |
| 8 |
8109 |
Kirin Group Holdings Limited:O |
5,466,000 |
185,844 |
* |
1.09 |
2021-12-15 |
| 9 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,070,000 |
1,821,600 |
|
0.75 |
2022-03-29 |
| 10 |
8078 |
China Creative Digital Entertainment Limited:O |
2,180,800 |
85,051 |
|
0.56 |
2022-03-21 |
| 11 |
1255 |
TATA Health International Holdings Limited (KY):O |
1,320,000 |
1,650,000 |
|
0.54 |
2022-04-01 |
| 12 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
5,551,000 |
7,771,400 |
|
0.54 |
2022-03-25 |
| 13 |
8619 |
NIU Holdings Limited:O |
5,736,000 |
464,616 |
|
0.50 |
2022-03-14 |
| 14 |
8406 |
China Oral Industry Group Holdings Limited:O |
3,840,000 |
3,456,000 |
|
0.48 |
2022-01-17 |
| 15 |
1532 |
China Partytime Culture Holdings Limited:O |
4,530,000 |
607,020 |
|
0.42 |
2022-03-01 |
| 16 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,105,000 |
806,650 |
|
0.40 |
2022-03-18 |
| 17 |
8527 |
JLogo Holdings Limited:O |
1,990,000 |
3,800,900 |
|
0.40 |
2022-03-31 |
| 18 |
1529 |
Yues International Holdings Group Limited:O |
3,400,000 |
1,190,000 |
|
0.38 |
2022-04-01 |
| 19 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,552,000 |
8,256,640 |
|
0.38 |
2022-04-01 |
| 20 |
1376 |
Raffles Interior Limited:O |
3,624,000 |
387,768 |
* |
0.36 |
2020-12-14 |
| 21 |
0876 |
Kaisa Health Group Holdings Limited:O |
17,690,000 |
1,326,750 |
|
0.35 |
2022-03-29 |
| 22 |
1722 |
Kin Pang Holdings Limited:O |
3,480,000 |
302,760 |
|
0.35 |
2022-04-01 |
| 23 |
8536 |
TL Natural Gas Holdings Limited:O |
615,000 |
134,070 |
|
0.35 |
2022-03-24 |
| 24 |
9638 |
FERRETTI S.P.A.:O |
1,061,600 |
24,257,560 |
|
0.32 |
2022-03-31 |
| 25 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
41,600 |
316,160 |
|
0.31 |
2022-03-29 |
| 26 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
111,900 |
814,632 |
|
0.31 |
2022-04-01 |
| 27 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,740,000 |
114,840 |
|
0.29 |
2022-01-10 |
| 28 |
0804 |
Pinestone Capital Limited:O |
12,620,000 |
530,040 |
|
0.28 |
2022-01-12 |
| 29 |
8055 |
China E-Information Technology Group Limited:O |
10,760,000 |
118,360 |
* |
0.27 |
2022-01-03 |
| 30 |
1490 |
AI X Tech Inc.:O |
3,240,000 |
2,365,200 |
|
0.26 |
2022-04-01 |
| 31 |
8088 |
8088 Investment Holdings Limited:O |
1,425,200 |
85,512 |
* |
0.26 |
2021-07-19 |
| 32 |
9929 |
SEM Holdings Limited (KY):O |
5,070,000 |
288,990 |
|
0.25 |
2022-03-25 |
| 33 |
0572 |
Future World Holdings Limited:O |
138,070 |
120,121 |
|
0.25 |
2022-02-24 |
| 34 |
1780 |
Rongzun International Holdings Group Limited:O |
1,490,000 |
3,546,200 |
|
0.24 |
2022-04-01 |
| 35 |
2187 |
Zhixin Group Holding Limited:O |
1,784,000 |
5,423,360 |
|
0.24 |
2022-04-01 |
| 36 |
3678 |
Soho Holly Futures Co., Ltd.:H |
567,000 |
657,720 |
|
0.23 |
2021-11-18 |
| 37 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
1,215,000 |
741,150 |
|
0.23 |
2022-03-18 |
| 38 |
8367 |
Simplicity Holding Limited:O |
2,160,000 |
637,200 |
|
0.23 |
2022-03-31 |
| 39 |
1732 |
XiangXing International Holding Limited:O |
2,140,000 |
306,020 |
|
0.21 |
2022-03-02 |
| 40 |
8187 |
Jimu Group Limited:O |
1,235,000 |
74,100 |
|
0.21 |
2022-04-01 |
| 41 |
8066 |
Phoenitron Holdings Limited:O |
1,075,000 |
41,925 |
|
0.20 |
2022-03-31 |
| 42 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,460,000 |
172,280 |
|
0.20 |
2022-03-30 |
| 43 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
3,200 |
59,264 |
|
0.20 |
2022-03-29 |
| 44 |
8506 |
S&S Intervalue China Limited:O |
1,944,000 |
2,546,640 |
* |
0.19 |
2021-04-07 |
| 45 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,101,500 |
357,988 |
|
0.19 |
2021-11-30 |
| 46 |
8096 |
Tasty Concepts Holding Limited:O |
915,000 |
269,925 |
|
0.18 |
2022-04-01 |
| 47 |
8493 |
Dragon King Group Holdings Limited:O |
312,000 |
25,584 |
* |
0.18 |
2021-11-11 |
| 48 |
2327 |
Meilleure Health International Industry Group Limited:O |
7,500,000 |
2,925,000 |
|
0.18 |
2022-03-08 |
| 49 |
6616 |
Global New Material International Holdings Limited:O |
2,087,000 |
9,245,410 |
|
0.18 |
2022-04-01 |
| 50 |
0223 |
Elife Holdings Limited:O |
1,180,000 |
108,560 |
|
0.17 |
2022-02-07 |
| 51 |
8316 |
China Hongbao Holdings Limited:O |
1,370,000 |
698,700 |
|
0.17 |
2022-04-01 |
| 52 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
1,200 |
13,980 |
|
0.15 |
2022-01-04 |
| 53 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
21,400 |
736,160 |
|
0.15 |
2022-03-31 |
| 54 |
8126 |
G.A. HOLDINGS LIMITED:O |
724,000 |
173,760 |
|
0.15 |
2022-02-25 |
| 55 |
8022 |
Evershine Group Holdings Limited:O |
3,285,000 |
32,850 |
* |
0.15 |
2021-08-13 |
| 56 |
3032 |
Hang Seng TECH Index ETF:Unit |
522,800 |
2,336,916 |
|
0.15 |
2022-04-01 |
| 57 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
858,000 |
386,100 |
* |
0.15 |
2021-04-07 |
| 58 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
108,800 |
379,930 |
|
0.14 |
2022-04-01 |
| 59 |
1028 |
C.banner International Holdings Limited:O |
2,984,000 |
880,280 |
|
0.14 |
2022-03-18 |
| 60 |
1925 |
Kwung's Aroma Holdings Limited:O |
570,000 |
826,500 |
|
0.14 |
2020-12-10 |
| 61 |
8027 |
KPM Holding Limited:O |
305,000 |
150,975 |
|
0.14 |
2021-11-08 |
| 62 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
500 |
21,800 |
|
0.13 |
2022-03-17 |
| 63 |
1568 |
SUNDART HOLDINGS LIMITED:O |
2,816,000 |
1,154,560 |
|
0.13 |
2022-04-01 |
| 64 |
2169 |
Canggang Railway Limited:O |
1,280,000 |
2,777,600 |
|
0.13 |
2022-03-25 |
| 65 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
101,500 |
506,485 |
|
0.13 |
2022-03-28 |
| 66 |
1950 |
Diwang Industrial Holdings Limited:O |
1,456,000 |
139,776 |
|
0.12 |
2022-02-24 |
| 67 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
788,400 |
3,973,536 |
|
0.12 |
2022-04-01 |
| 68 |
1927 |
Jiujiuwang Food International Limited:O |
955,000 |
213,920 |
|
0.12 |
2022-03-29 |
| 69 |
8209 |
Plateau Treasures Limited:Wrnt |
108,000 |
12,528 |
|
0.11 |
2021-11-30 |
| 70 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
672,000 |
443,520 |
|
0.11 |
2022-03-24 |
| 71 |
1147 |
Edensoft Holdings Limited:O |
2,220,000 |
197,580 |
|
0.11 |
2022-03-31 |
| 72 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
13,800 |
49,045 |
|
0.11 |
2022-03-17 |
| 73 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
355,200 |
3,157,728 |
|
0.11 |
2022-04-01 |
| 74 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
293,000 |
603,580 |
|
0.11 |
2022-03-31 |
| 75 |
1191 |
China Gem Holdings Limited:O |
4,620,000 |
97,020 |
* |
0.11 |
2021-08-24 |
| 76 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
430,000 |
1,053,500 |
|
0.11 |
2022-03-25 |
| 77 |
2806 |
Global X China Consumer Brand ETF:Unit |
11,350 |
640,140 |
|
0.10 |
2022-03-18 |
| 78 |
1068 |
China Yurun Food Group Limited:O |
1,880,000 |
1,128,000 |
|
0.10 |
2022-04-01 |
| 79 |
2286 |
Chen Xing Development Holdings Limited:O |
606,000 |
848,400 |
|
0.10 |
2022-02-22 |
| 80 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
656,000 |
183,680 |
|
0.10 |
2022-03-23 |
| 81 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,726,600 |
3,066,442 |
|
0.10 |
2022-04-01 |
| 82 |
8428 |
CBK Holdings Limited:O |
384,000 |
21,504 |
|
0.10 |
2022-03-24 |
| 83 |
8379 |
Prime Intelligence Solutions Group Limited:O |
790,000 |
99,540 |
|
0.10 |
2022-01-03 |
| 84 |
2127 |
Huisen Shares Group Limited:O |
3,008,000 |
2,135,680 |
|
0.10 |
2022-03-31 |
| 85 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
12,600 |
54,810 |
|
0.10 |
2022-03-28 |
| 86 |
1525 |
Shanghai Gench Education Group Limited:O |
396,000 |
1,500,840 |
|
0.10 |
2022-04-01 |
| 87 |
1351 |
Bright Future Technology Holdings Limited:O |
466,000 |
372,800 |
|
0.09 |
2022-03-29 |
| 88 |
6080 |
Wing Chi Holdings Limited:O |
870,000 |
91,350 |
|
0.09 |
2022-03-25 |
| 89 |
1683 |
Hope Life International Holdings Limited:O |
648,000 |
99,144 |
|
0.09 |
2022-03-02 |
| 90 |
1869 |
Kafelaku Coffee Holding Limited:O |
900,000 |
252,000 |
|
0.09 |
2021-08-27 |
| 91 |
8460 |
Basetrophy Group Holdings Limited:O |
970,000 |
24,250 |
|
0.09 |
2022-03-31 |
| 92 |
1502 |
Financial Street Property Co., Limited:H |
91,000 |
275,730 |
|
0.09 |
2022-01-12 |
| 93 |
1850 |
HSC Resources Group Limited:O |
700,000 |
144,900 |
|
0.09 |
2022-03-29 |
| 94 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
358,000 |
2,040,600 |
|
0.09 |
2022-03-25 |
| 95 |
1859 |
China Bright Culture Group:O |
1,390,000 |
423,950 |
|
0.09 |
2022-03-01 |
| 96 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
99,800 |
566,365 |
|
0.08 |
2022-03-30 |
| 97 |
2885 |
Peiport Holdings Ltd.:O |
318,000 |
127,200 |
|
0.08 |
2022-04-01 |
| 98 |
8242 |
GSN Corporations Limited:O |
1,300,000 |
13,000 |
* |
0.08 |
2021-04-07 |
| 99 |
6820 |
FriendTimes Inc.:O |
1,688,000 |
2,160,640 |
|
0.08 |
2022-03-31 |
| 100 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
716,000 |
243,440 |
|
0.08 |
2022-03-18 |
| 101 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,012,000 |
75,900 |
|
0.08 |
2022-04-01 |
| 102 |
8402 |
Plateau Treasures Limited:O |
365,000 |
927,100 |
|
0.08 |
2022-03-17 |
| 103 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
166,000 |
927,940 |
|
0.08 |
2022-03-24 |
| 104 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
19,500 |
348,660 |
|
0.08 |
2022-03-31 |
| 105 |
8275 |
China New Consumption Group Limited:O |
40,200 |
32,160 |
|
0.07 |
2022-04-01 |
| 106 |
2195 |
Unity Enterprise Holdings Limited:O |
735,000 |
260,925 |
|
0.07 |
2022-04-01 |
| 107 |
3938 |
LFG Investment Holdings Limited:O |
296,000 |
72,520 |
|
0.07 |
2021-05-14 |
| 108 |
1962 |
Evergreen Products Group Limited:O |
496,000 |
585,280 |
|
0.07 |
2022-03-09 |
| 109 |
2182 |
Tian Chang Group Holdings Ltd.:O |
448,000 |
170,240 |
|
0.07 |
2022-03-25 |
| 110 |
8447 |
MS Concept Limited (KY):O |
720,000 |
40,320 |
|
0.07 |
2022-03-29 |
| 111 |
1855 |
ZONQING Environmental Limited:O |
198,000 |
502,920 |
|
0.07 |
2022-03-08 |
| 112 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
315,000 |
28,035 |
|
0.07 |
2022-03-31 |
| 113 |
1499 |
OKG Technology Holdings Limited:O |
3,750,000 |
825,000 |
|
0.07 |
2022-04-01 |
| 114 |
8057 |
Madison Holdings Group Limited:O |
434,400 |
512,592 |
|
0.07 |
2022-03-03 |
| 115 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,631,000 |
546,385 |
|
0.07 |
2022-04-01 |
| 116 |
8455 |
Lai Group Holding Company Limited:O |
540,000 |
26,460 |
|
0.07 |
2022-03-18 |
| 117 |
8511 |
Min Fu International Holding Limited (KY):O |
268,000 |
103,180 |
|
0.07 |
2022-03-29 |
| 118 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
365,900 |
2,155,151 |
|
0.07 |
2022-04-01 |
| 119 |
8152 |
M&L Holdings Group Limited:O |
400,000 |
28,400 |
|
0.07 |
2021-11-19 |
| 120 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
287,000 |
1,631,595 |
|
0.07 |
2022-04-01 |
| 121 |
1400 |
Moody Technology Holdings Limited:O |
34,050 |
8,513 |
|
0.07 |
2022-03-14 |
| 122 |
8357 |
Republic Healthcare Limited:O |
400,000 |
92,000 |
|
0.06 |
2022-04-01 |
| 123 |
8616 |
Sunray Engineering Group Limited (KY):O |
630,000 |
69,300 |
|
0.06 |
2022-03-28 |
| 124 |
0159 |
Brockman Mining Limited:O |
5,810,095 |
1,568,726 |
|
0.06 |
2022-02-10 |
| 125 |
0707 |
Asia Television Holdings Limited:O |
6,210,000 |
74,520 |
|
0.06 |
2022-03-30 |
| 126 |
6119 |
Tian Yuan Group Holdings Limited:O |
375,000 |
146,250 |
|
0.06 |
2022-04-01 |
| 127 |
8448 |
Universe Printshop Holdings Limited:O |
560,000 |
13,440 |
|
0.06 |
2021-04-28 |
| 128 |
1937 |
JiaChen Holding Group Limited:O |
620,000 |
582,800 |
|
0.06 |
2022-03-30 |
| 129 |
1750 |
REM Group (Holdings) Limited:O |
1,110,000 |
47,730 |
|
0.06 |
2022-03-17 |
| 130 |
1647 |
Grandshores Technology Group Limited:O |
665,000 |
116,375 |
|
0.06 |
2022-03-17 |
| 131 |
2211 |
Universal Health International Group Holding Limited:O |
269,600 |
36,126 |
|
0.06 |
2022-03-04 |
| 132 |
1273 |
Hong Kong Finance Group Limited:O |
240,000 |
93,600 |
|
0.06 |
2022-03-14 |
| 133 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
224,000 |
49,504 |
|
0.06 |
2022-01-03 |
| 134 |
0947 |
MOBI Development Co., Ltd.:O |
454,000 |
110,776 |
|
0.06 |
2022-03-22 |
| 135 |
1901 |
Feiyang International Holdings Group Limited:O |
332,000 |
298,800 |
|
0.06 |
2022-04-01 |
| 136 |
6622 |
Zhaoke Ophthalmology Limited:O |
297,000 |
1,039,500 |
|
0.05 |
2022-04-01 |
| 137 |
8228 |
National Arts Group Holdings Limited:O |
546,000 |
23,478 |
|
0.05 |
2022-03-29 |
| 138 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
73,000 |
78,840 |
|
0.05 |
2022-04-01 |
| 139 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
29,840 |
19,396 |
* |
0.05 |
2022-02-10 |
| 140 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
144,550 |
180,688 |
|
0.05 |
2022-04-01 |
| 141 |
0885 |
Rentian Technology Holdings Limited:O |
5,790,000 |
57,900 |
* |
0.05 |
2020-07-22 |
| 142 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
7,400 |
81,992 |
|
0.05 |
2022-03-25 |
| 143 |
2129 |
Legion Consortium Limited:O |
655,000 |
67,465 |
|
0.05 |
2022-03-04 |
| 144 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,022,500 |
604,500 |
* |
0.05 |
2022-03-24 |
| 145 |
8150 |
Seamless Green China (Holdings) Limited:O |
98,000 |
20,580 |
|
0.05 |
2022-03-23 |
| 146 |
8487 |
ISP Global Limited:O |
450,000 |
83,700 |
|
0.05 |
2022-03-31 |
| 147 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
28,000 |
66,640 |
|
0.05 |
2022-03-09 |
| 148 |
1945 |
Zero2IPO Holdings Inc.:O |
156,800 |
360,640 |
|
0.05 |
2022-03-30 |
| 149 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
248,000 |
533,200 |
|
0.05 |
2022-04-01 |
| 150 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,550,000 |
25,500 |
* |
0.05 |
2021-03-17 |
| 151 |
0894 |
Man Yue Technology Holdings Limited:O |
234,000 |
170,820 |
|
0.05 |
2022-03-28 |
| 152 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
180,500 |
54,150 |
|
0.05 |
2022-01-10 |
| 153 |
2110 |
Tian Cheng Holdings Limited:O |
1,090,000 |
144,970 |
|
0.05 |
2022-03-31 |
| 154 |
6608 |
Bairong Inc.:B |
205,000 |
1,974,150 |
|
0.05 |
2022-04-01 |
| 155 |
3395 |
JX ENERGY LTD.:O |
193,000 |
96,500 |
|
0.05 |
2022-01-27 |
| 156 |
8133 |
Jisheng Group Holdings Limited:O |
75,000 |
11,250 |
|
0.05 |
2022-01-19 |
| 157 |
1143 |
China Energy Storage Technology Development Limited:O |
443,600 |
46,134 |
|
0.05 |
2022-01-25 |
| 158 |
6118 |
Austar Lifesciences Limited:O |
245,000 |
695,800 |
|
0.05 |
2022-03-28 |
| 159 |
8293 |
SingAsia Holdings Limited:O |
715,000 |
35,750 |
|
0.05 |
2022-03-28 |
| 160 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
59,600 |
1,454,240 |
|
0.05 |
2022-04-01 |
| 161 |
0651 |
China Ocean Industry Group Limited:O |
193,375 |
24,172 |
* |
0.05 |
2021-04-07 |
| 162 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,085,000 |
37,975 |
* |
0.05 |
2021-06-24 |
| 163 |
8403 |
Dowway Holdings Limited:O |
47,000 |
44,650 |
|
0.05 |
2021-11-15 |
| 164 |
0210 |
Daphne International Holdings Limited:O |
852,000 |
117,576 |
|
0.05 |
2021-09-16 |
| 165 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
478,500 |
1,153,185 |
|
0.05 |
2022-03-18 |
| 166 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
14,550 |
595,823 |
|
0.05 |
2022-03-22 |
| 167 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
172,000 |
173,720 |
|
0.05 |
2022-04-01 |
| 168 |
2312 |
China Financial Leasing Group Limited:O |
104,000 |
14,144 |
|
0.04 |
2022-01-13 |
| 169 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
342,000 |
492,480 |
|
0.04 |
2022-03-15 |
| 170 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,060,000 |
72,080 |
|
0.04 |
2022-02-24 |
| 171 |
6601 |
Cheerwin Group Limited:O |
592,500 |
1,439,775 |
|
0.04 |
2022-04-01 |
| 172 |
1920 |
China Wacan Group Company Limited:O |
1,150,000 |
31,050 |
|
0.04 |
2022-03-24 |
| 173 |
1949 |
Platt Nera International Limited:O |
176,000 |
43,824 |
|
0.04 |
2022-01-12 |
| 174 |
1640 |
Qian Xun Technology Limited:O |
176,000 |
62,480 |
|
0.04 |
2021-12-06 |
| 175 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
41,000 |
162,360 |
* |
0.04 |
2022-04-01 |
| 176 |
3798 |
Homeland Interactive Technology Ltd.:O |
552,000 |
794,880 |
|
0.04 |
2022-02-11 |
| 177 |
8179 |
Palinda Group Holdings Limited:O |
252,000 |
43,344 |
|
0.04 |
2021-12-29 |
| 178 |
2308 |
EVOC Intelligent Technology Company Limited:H |
132,000 |
151,800 |
|
0.04 |
2022-02-14 |
| 179 |
0433 |
North Mining Shares Company Limited:O |
9,980,000 |
129,740 |
* |
0.04 |
2021-03-02 |
| 180 |
1239 |
Teamway International Group Holdings Limited:O |
280,000 |
27,440 |
|
0.04 |
2022-01-10 |
| 181 |
9600 |
Newlink Technology Inc.:O |
328,000 |
318,160 |
|
0.04 |
2022-04-01 |
| 182 |
3878 |
Vicon Holdings Limited:O |
200,000 |
114,000 |
|
0.04 |
2021-09-20 |
| 183 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
935,000 |
388,025 |
|
0.04 |
2022-01-21 |
| 184 |
1611 |
Sinohope Technology Holdings Limited:O |
127,500 |
808,350 |
|
0.04 |
2022-04-01 |
| 185 |
2177 |
UNQ HOLDINGS LIMITED:O |
68,600 |
186,592 |
|
0.04 |
2022-03-18 |
| 186 |
1817 |
Mulsanne Group Holding Limited:O |
388,500 |
1,550,115 |
|
0.04 |
2022-03-31 |
| 187 |
8125 |
China New Holdings Limited:O |
64,000 |
11,008 |
|
0.04 |
2022-03-30 |
| 188 |
1285 |
Jiashili Group Limited:O |
169,000 |
229,840 |
|
0.04 |
2022-03-28 |
| 189 |
1230 |
Yashili International Holdings Ltd:O |
1,923,000 |
1,884,540 |
|
0.04 |
2022-03-08 |
| 190 |
8283 |
Zhongshi Minan Holdings Limited:O |
810,000 |
110,970 |
|
0.04 |
2022-01-06 |
| 191 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
108,000 |
191,160 |
|
0.04 |
2022-03-30 |
| 192 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
8,000 |
32,480 |
|
0.04 |
2022-02-04 |
| 193 |
0403 |
STARLITE HOLDINGS LIMITED:O |
206,000 |
60,770 |
|
0.04 |
2022-03-31 |
| 194 |
8237 |
Link Holdings Limited (KY):O |
1,384,000 |
19,376 |
|
0.04 |
2022-03-31 |
| 195 |
0381 |
AOM International Group Company Limited:O |
453,500 |
20,408 |
|
0.04 |
2022-03-21 |
| 196 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
776,000 |
79,152 |
|
0.04 |
2022-04-01 |
| 197 |
0989 |
China Changbaishan International Holdings Limited:O |
2,615,000 |
1,059,075 |
|
0.04 |
2022-03-24 |
| 198 |
8059 |
Glory Flame Holdings Limited:O |
390,000 |
7,800 |
|
0.04 |
2022-03-15 |
| 199 |
0627 |
Japan Kyosei Group Company Limited:O |
4,320,000 |
51,840 |
|
0.04 |
2022-03-31 |
| 200 |
1706 |
Shuang Yun Holdings Limited:O |
380,000 |
90,060 |
|
0.04 |
2022-01-13 |
| 201 |
1753 |
Duiba Group Limited:O |
408,800 |
408,800 |
|
0.04 |
2022-04-01 |
| 202 |
8083 |
Youzan Technology Limited:O |
6,920,000 |
1,086,440 |
|
0.04 |
2022-04-01 |
| 203 |
1086 |
Goodbaby International Holdings Limited:O |
622,000 |
653,100 |
|
0.04 |
2022-03-25 |
| 204 |
6669 |
Acotec Scientific Holdings Limited:O |
116,000 |
736,600 |
|
0.04 |
2022-03-28 |
| 205 |
8292 |
VSING Limited:O |
232,000 |
208,800 |
|
0.04 |
2022-04-01 |
| 206 |
0633 |
China All Access (Holdings) Limited:O |
846,000 |
87,984 |
* |
0.04 |
2021-03-22 |
| 207 |
8297 |
Ocean Star Technology Group Limited:O |
230,000 |
46,230 |
|
0.04 |
2022-04-01 |
| 208 |
9608 |
Sundy Service Group Co. Ltd:O |
1,160,000 |
125,280 |
|
0.04 |
2022-03-21 |
| 209 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
83,800 |
574,030 |
|
0.04 |
2022-04-01 |
| 210 |
6988 |
Joy Spreader Group Inc.:O |
787,000 |
1,786,490 |
|
0.04 |
2022-03-31 |
| 211 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,322,000 |
2,115,200 |
|
0.04 |
2022-04-01 |
| 212 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
21,340 |
1,440,450 |
|
0.04 |
2022-04-01 |
| 213 |
0926 |
Besunyen Holdings Company Limited:O |
573,000 |
63,030 |
|
0.04 |
2022-04-01 |
| 214 |
1871 |
China Oriented International Holdings Limited:O |
140,000 |
32,480 |
|
0.04 |
2022-03-15 |
| 215 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
44,000 |
7,480 |
|
0.03 |
2022-03-25 |
| 216 |
8620 |
Asia-express Logistics Holdings Limited:O |
165,000 |
32,175 |
|
0.03 |
2022-03-18 |
| 217 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
21,500 |
8,493 |
* |
0.03 |
2021-05-21 |
| 218 |
1746 |
Man Shun Group (Holdings) Limited:O |
340,000 |
176,800 |
|
0.03 |
2022-03-09 |
| 219 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
41,800 |
447,678 |
|
0.03 |
2022-04-01 |
| 220 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
72,000 |
80,640 |
|
0.03 |
2021-11-30 |
| 221 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
256,000 |
227,840 |
|
0.03 |
2022-04-01 |
| 222 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
31,800 |
|
0.03 |
2022-04-01 |
| 223 |
0956 |
China Suntien Green Energy Corporation Limited:H |
595,000 |
2,719,150 |
|
0.03 |
2022-03-29 |
| 224 |
8502 |
Ocean Line Port Development Limited:O |
256,000 |
64,000 |
|
0.03 |
2022-03-21 |
| 225 |
8148 |
Wuxi Life International Holdings Group Limited:O |
400,000 |
6,800 |
|
0.03 |
2022-03-22 |
| 226 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
166,000 |
121,180 |
|
0.03 |
2022-01-05 |
| 227 |
1891 |
Heng Hup Holdings Limited:O |
308,000 |
84,700 |
|
0.03 |
2022-03-31 |
| 228 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
297,000 |
138,105 |
|
0.03 |
2022-03-02 |
| 229 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
249,000 |
149,400 |
|
0.03 |
2022-01-04 |
| 230 |
0990 |
Deep Source Holdings Limited:O |
4,110,000 |
4,521,000 |
|
0.03 |
2022-03-31 |
| 231 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,300,000 |
33,000 |
* |
0.03 |
2021-10-05 |
| 232 |
1091 |
South Manganese Investment Limited:O |
1,022,000 |
1,052,660 |
|
0.03 |
2022-04-01 |
| 233 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
6,400 |
49,760 |
|
0.03 |
2022-03-31 |
| 234 |
1987 |
Beng Soon Machinery Holdings Limited:O |
296,000 |
102,120 |
|
0.03 |
2022-04-01 |
| 235 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
992,800 |
4,467,600 |
|
0.03 |
2022-04-01 |
| 236 |
3683 |
Great Harvest Maeta Holdings Limited:O |
277,500 |
36,353 |
* |
0.03 |
2022-03-02 |
| 237 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
11,800 |
62,835 |
|
0.03 |
2022-04-01 |
| 238 |
8007 |
Global Strategic Group Limited:O |
131,500 |
39,450 |
|
0.03 |
2022-03-30 |
| 239 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
111,000 |
230,880 |
|
0.03 |
2022-04-01 |
| 240 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
52,000 |
36,920 |
|
0.03 |
2022-01-03 |
| 241 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
678,095 |
1,939,352 |
|
0.03 |
2022-03-29 |
| 242 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
58,000 |
55,100 |
|
0.03 |
2022-03-28 |
| 243 |
2108 |
K2 F&B Holdings Limited:O |
224,000 |
52,416 |
|
0.03 |
2022-03-10 |
| 244 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
465,000 |
330,150 |
|
0.03 |
2022-04-01 |
| 245 |
0812 |
Southwest Securities International Securities Limited:O |
1,016,000 |
34,544 |
|
0.03 |
2022-02-08 |
| 246 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
300 |
4,197 |
|
0.03 |
2021-11-25 |
| 247 |
0689 |
EPI (Holdings) Limited:O |
1,425,000 |
78,375 |
|
0.03 |
2022-03-11 |
| 248 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
5,200 |
62,920 |
* |
0.03 |
2022-03-29 |
| 249 |
1849 |
AM Group Holdings Limited:O |
215,000 |
96,750 |
|
0.03 |
2022-03-24 |
| 250 |
1188 |
Hybrid Kinetic Group Limited:O |
5,466,000 |
218,640 |
* |
0.03 |
2021-11-29 |
| 251 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
490,000 |
739,900 |
|
0.03 |
2022-03-30 |
| 252 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
800 |
18,912 |
|
0.03 |
2022-02-08 |
| 253 |
1865 |
Pengo Holdings Group Limited:O |
244,000 |
300,120 |
|
0.03 |
2022-03-29 |
| 254 |
2369 |
Coolpad Group Limited:O |
3,650,000 |
682,550 |
|
0.03 |
2022-04-01 |
| 255 |
8426 |
Modern Living Investments Holdings Limited:O |
210,000 |
31,710 |
|
0.03 |
2022-03-10 |
| 256 |
2708 |
IBO Technology Company Limited:O |
152,000 |
454,480 |
|
0.03 |
2022-03-28 |
| 257 |
0862 |
Vision Values Holdings Limited:O |
1,010,000 |
171,700 |
|
0.03 |
2022-03-09 |
| 258 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
255,000 |
204,000 |
|
0.03 |
2022-04-01 |
| 259 |
1439 |
Mobile Internet (China) Holdings Limited:O |
350,000 |
9,100 |
|
0.03 |
2022-03-17 |
| 260 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,366,000 |
3,714,620 |
|
0.03 |
2022-04-01 |
| 261 |
1727 |
Hebei Construction Group Corporation Limited:H |
117,000 |
115,830 |
|
0.03 |
2022-03-30 |
| 262 |
2107 |
First Service Holding Limited:O |
252,500 |
222,200 |
|
0.03 |
2022-04-01 |
| 263 |
0559 |
DeTai New Energy Group Limited:O |
3,960,000 |
102,960 |
|
0.03 |
2022-03-30 |
| 264 |
0598 |
SINOTRANS LIMITED:H |
541,000 |
1,347,090 |
|
0.03 |
2022-03-18 |
| 265 |
0439 |
KuangChi Science Limited:O |
1,547,000 |
249,067 |
|
0.03 |
2022-03-29 |
| 266 |
1456 |
Guolian Minsheng Securities Company Limited:H |
109,500 |
438,000 |
|
0.02 |
2022-03-07 |
| 267 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
390,000 |
8,580 |
* |
0.02 |
2021-08-03 |
| 268 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
58,080 |
|
0.02 |
2022-03-28 |
| 269 |
0348 |
China Healthwise Holdings Limited:O |
190,000 |
41,800 |
|
0.02 |
2022-03-28 |
| 270 |
0588 |
Beijing North Star Company Limited:H |
174,000 |
203,580 |
|
0.02 |
2022-04-01 |
| 271 |
0531 |
Samson Holding Ltd.:O |
757,000 |
291,445 |
|
0.02 |
2022-03-25 |
| 272 |
8132 |
Century Energy International Holdings Limited:O |
615,000 |
62,730 |
|
0.02 |
2022-01-04 |
| 273 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
8,400 |
125,832 |
|
0.02 |
2022-03-23 |
| 274 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
24,000 |
96,960 |
|
0.02 |
2022-03-31 |
| 275 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
238,000 |
630,700 |
|
0.02 |
2022-04-01 |
| 276 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
150,000 |
982,500 |
|
0.02 |
2022-03-21 |
| 277 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
124,000 |
35,340 |
|
0.02 |
2022-03-03 |
| 278 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
240,000 |
9,600 |
|
0.02 |
2022-02-07 |
| 279 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
951,000 |
3,746,940 |
|
0.02 |
2022-04-01 |
| 280 |
3067 |
iShares Hang Seng TECH ETF:Unit |
240,600 |
2,264,046 |
|
0.02 |
2022-04-01 |
| 281 |
0431 |
Greater China Financial Holdings Limited:O |
1,820,000 |
327,600 |
|
0.02 |
2022-04-01 |
| 282 |
2230 |
MEDIALINK GROUP LIMITED:O |
465,000 |
74,400 |
|
0.02 |
2021-08-11 |
| 283 |
8489 |
Grand Power Logistics Group Limited:O |
70,000 |
21,000 |
|
0.02 |
2021-08-27 |
| 284 |
1413 |
FEG Holdings Corporation Limited:O |
230,000 |
63,250 |
|
0.02 |
2022-02-25 |
| 285 |
1636 |
China Metal Resources Utilization Limited:O |
1,020,000 |
141,780 |
|
0.02 |
2022-02-24 |
| 286 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
112,000 |
82,880 |
|
0.02 |
2022-03-24 |
| 287 |
8631 |
Yufengchang Holdings Limited:O |
90,000 |
7,110 |
|
0.02 |
2022-04-01 |
| 288 |
1393 |
Hidili Industry International Development Limited:O |
455,000 |
236,600 |
|
0.02 |
2021-12-06 |
| 289 |
8153 |
Jiading International Group Holdings Limited:O |
1,870,000 |
108,460 |
|
0.02 |
2022-04-01 |
| 290 |
1547 |
IBI Group Holdings Limited (KY):O |
176,000 |
49,280 |
|
0.02 |
2021-12-10 |
| 291 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
263,000 |
604,900 |
|
0.02 |
2022-04-01 |
| 292 |
8250 |
Du Du Holdings Limited (KY):O |
1,640,000 |
31,160 |
|
0.02 |
2022-04-01 |
| 293 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
112,000 |
142,240 |
|
0.02 |
2022-03-14 |
| 294 |
2309 |
ZO Future Group:O |
4,160,000 |
382,720 |
|
0.02 |
2022-01-04 |
| 295 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
504,000 |
347,760 |
|
0.02 |
2022-04-01 |
| 296 |
3348 |
China PengFei Group Limited:O |
106,000 |
110,240 |
|
0.02 |
2022-03-10 |
| 297 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
212,000 |
32,860 |
|
0.02 |
2022-03-17 |
| 298 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,125,000 |
159,375 |
|
0.02 |
2022-03-22 |
| 299 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
74,000 |
66,600 |
|
0.02 |
2022-03-30 |
| 300 |
1740 |
Values Cultural Investment Limited:O |
215,000 |
32,680 |
|
0.02 |
2021-12-14 |
| 301 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
118,800 |
|
0.02 |
2022-03-11 |
| 302 |
1741 |
Shing Chi Holdings Limited:O |
164,000 |
352,600 |
|
0.02 |
2022-04-01 |
| 303 |
1429 |
Skymission Group Holdings Limited:O |
328,000 |
31,816 |
|
0.02 |
2022-03-28 |
| 304 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
40,800 |
44,880 |
|
0.02 |
2022-02-22 |
| 305 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
235,500 |
1,617,885 |
|
0.02 |
2022-03-31 |
| 306 |
2660 |
Zengame Technology Holding Limited:O |
206,000 |
440,840 |
|
0.02 |
2022-04-01 |
| 307 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
33,600 |
414,288 |
|
0.02 |
2022-04-01 |
| 308 |
1615 |
AB Builders Group Limited:O |
120,000 |
31,200 |
|
0.02 |
2022-03-17 |
| 309 |
8621 |
Metropolis Capital Holdings Limited:O |
192,000 |
7,872 |
|
0.02 |
2022-03-29 |
| 310 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
160,000 |
20,640 |
|
0.02 |
2021-04-09 |
| 311 |
0310 |
Prosperity Investment Holdings Limited:O |
240,000 |
6,480 |
|
0.02 |
2022-02-23 |
| 312 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
480,000 |
69,600 |
|
0.02 |
2021-09-02 |
| 313 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
88,000 |
21,912 |
|
0.02 |
2020-11-11 |
| 314 |
0261 |
GBA Holdings Limited:O |
36,000,000 |
360,000 |
|
0.02 |
2022-03-11 |
| 315 |
6839 |
Yunnan Water Investment Co., Limited:H |
71,000 |
48,280 |
|
0.02 |
2022-03-22 |
| 316 |
2150 |
Nayuki Holdings Limited:O |
327,500 |
1,519,600 |
|
0.02 |
2022-04-01 |
| 317 |
0313 |
Richly Field China Development Limited:O |
4,450,000 |
48,950 |
|
0.02 |
2022-03-25 |
| 318 |
1345 |
Shanghai Pioneer Holding Ltd:O |
240,000 |
576,000 |
|
0.02 |
2022-02-24 |
| 319 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
285,000 |
931,950 |
|
0.02 |
2022-04-01 |
| 320 |
1545 |
Design Capital Limited (KY):O |
380,000 |
41,040 |
|
0.02 |
2022-03-18 |
| 321 |
1790 |
TIL Enviro Limited:O |
190,000 |
119,700 |
|
0.02 |
2022-03-18 |
| 322 |
8147 |
Millennium Pacific Group Holdings Limited:O |
195,000 |
7,020 |
|
0.02 |
2022-03-30 |
| 323 |
8326 |
Tonking New Energy Group Holdings Limited:O |
154,000 |
13,398 |
|
0.02 |
2022-03-29 |
| 324 |
2346 |
Universal Star (Holdings) Limited:O |
112,000 |
91,840 |
* |
0.02 |
2022-02-22 |
| 325 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
4,100 |
107,584 |
|
0.02 |
2022-03-30 |
| 326 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
232,000 |
199,520 |
|
0.02 |
2022-03-31 |
| 327 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
390,000 |
70,590 |
|
0.02 |
2022-04-01 |
| 328 |
8623 |
China Saftower International Holding Group Limited:O |
170,000 |
13,430 |
|
0.02 |
2022-03-28 |
| 329 |
1652 |
Fusen Pharmaceutical Company Limited:O |
142,000 |
140,580 |
|
0.02 |
2022-04-01 |
| 330 |
1217 |
China Innovation Investment Limited:O |
2,360,000 |
23,600 |
|
0.02 |
2022-03-16 |
| 331 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
3,600 |
1,023,120 |
|
0.02 |
2022-03-25 |
| 332 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
96,000 |
307,200 |
|
0.02 |
2022-03-31 |
| 333 |
9911 |
Newborn Town Inc.:O |
216,000 |
756,000 |
|
0.02 |
2022-03-30 |
| 334 |
8645 |
Byte Metaverse Holdings Limited:O |
108,000 |
104,760 |
|
0.02 |
2022-03-21 |
| 335 |
3313 |
ArtGo Holdings Limited:O |
780,000 |
23,400 |
|
0.02 |
2022-03-16 |
| 336 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
3,000 |
10,914 |
|
0.02 |
2020-12-14 |
| 337 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
3,900 |
* |
0.02 |
2021-10-19 |
| 338 |
1161 |
WATER OASIS GROUP LIMITED:O |
118,000 |
147,500 |
|
0.02 |
2022-02-24 |
| 339 |
2011 |
Gilston Group Limited:O |
80,000 |
104,000 |
|
0.02 |
2021-12-07 |
| 340 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
172,000 |
40,592 |
|
0.02 |
2022-03-21 |
| 341 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
200,000 |
89,000 |
|
0.02 |
2021-11-23 |
| 342 |
8035 |
Janco Holdings Limited:O |
100,000 |
21,600 |
|
0.02 |
2021-10-19 |
| 343 |
2663 |
KPa-BM Holdings Limited:O |
100,000 |
36,000 |
|
0.02 |
2021-04-19 |
| 344 |
2399 |
China Anchu Energy Storage Group Limited:O |
348,000 |
205,320 |
|
0.02 |
2022-04-01 |
| 345 |
2280 |
HC Group Inc.:O |
217,000 |
115,010 |
|
0.02 |
2022-03-31 |
| 346 |
3001 |
Premia China USD Property Bond ETF:Unit |
110 |
20,983 |
|
0.02 |
2022-03-29 |
| 347 |
1449 |
Leader Education Limited (KY):O |
109,000 |
40,875 |
|
0.02 |
2022-02-14 |
| 348 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
95,000 |
228,950 |
|
0.02 |
2022-03-15 |
| 349 |
6998 |
Genor Biopharma Holdings Limited:O |
81,000 |
357,210 |
|
0.02 |
2022-03-30 |
| 350 |
3322 |
Win Hanverky Holdings Limited:O |
206,000 |
63,860 |
|
0.02 |
2022-03-01 |
| 351 |
1851 |
China Gingko Education Group Company Limited:O |
80,000 |
88,000 |
|
0.02 |
2022-01-18 |
| 352 |
1921 |
Dalipal Holdings Limited (KY):O |
240,000 |
468,000 |
|
0.02 |
2022-04-01 |
| 353 |
8462 |
Omnibridge Holdings Limited:O |
95,000 |
12,825 |
|
0.02 |
2021-12-09 |
| 354 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,535,000 |
236,390 |
|
0.02 |
2022-03-31 |
| 355 |
0362 |
China Zenith Chemical Group Limited:O |
420,000 |
36,120 |
|
0.02 |
2022-02-25 |
| 356 |
2186 |
Luye Pharma Group Ltd.:O |
558,000 |
1,612,620 |
|
0.02 |
2022-03-28 |
| 357 |
3686 |
Clifford Modern Living Holdings Limited:O |
160,000 |
75,200 |
|
0.02 |
2022-03-02 |
| 358 |
6913 |
South China Vocational Education Group Company Limited:O |
210,000 |
222,600 |
|
0.02 |
2022-03-29 |
| 359 |
2686 |
AAG Energy Holdings Limited:O |
532,007 |
696,929 |
|
0.02 |
2022-04-01 |
| 360 |
1650 |
Hygieia Group Limited (KY):O |
312,000 |
24,336 |
* |
0.02 |
2021-04-01 |
| 361 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
14,000 |
347,200 |
|
0.02 |
2022-03-31 |
| 362 |
2136 |
Lifestyle China Group Limited:O |
227,500 |
188,825 |
|
0.02 |
2022-03-29 |
| 363 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
41,400 |
|
0.02 |
2022-01-24 |
| 364 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
960,000 |
13,440 |
* |
0.02 |
2022-01-04 |
| 365 |
9926 |
Akeso, Inc.:O |
126,000 |
1,958,040 |
|
0.02 |
2022-04-01 |
| 366 |
1020 |
Cybernaut International Holdings Company Limited:O |
608,000 |
80,864 |
|
0.02 |
2022-02-14 |
| 367 |
1917 |
Doumob:O |
350,000 |
20,300 |
|
0.02 |
2022-03-17 |
| 368 |
8043 |
Atlinks Group Limited:O |
60,000 |
9,360 |
|
0.02 |
2022-02-14 |
| 369 |
0623 |
SinoMedia Holding Limited:O |
69,000 |
63,480 |
|
0.01 |
2022-03-09 |
| 370 |
8173 |
Hephaestus Holdings Limited:O |
32,000 |
15,040 |
|
0.01 |
2021-09-03 |
| 371 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
200 |
56,600 |
|
0.01 |
2021-06-18 |
| 372 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
44,000 |
17,600 |
|
0.01 |
2022-03-25 |
| 373 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
1,600 |
34,080 |
|
0.01 |
2022-03-29 |
| 374 |
2132 |
Landrich Holding Limited:O |
232,000 |
60,320 |
|
0.01 |
2022-03-17 |
| 375 |
0789 |
Artini Holdings Limited:O |
160,000 |
12,160 |
|
0.01 |
2022-03-28 |
| 376 |
0928 |
King International Investment Limited (KY):O |
184,000 |
23,552 |
|
0.01 |
2022-03-18 |
| 377 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
30 |
15,408 |
|
0.01 |
2021-11-18 |
| 378 |
2225 |
Jinhai Medical Technology Limited:O |
175,000 |
411,250 |
|
0.01 |
2022-04-01 |
| 379 |
2219 |
Chaoju Eye Care Holdings Limited:O |
100,500 |
392,955 |
|
0.01 |
2022-03-31 |
| 380 |
1745 |
Lvji Technology Holdings Inc.:O |
206,000 |
94,760 |
|
0.01 |
2022-03-23 |
| 381 |
2370 |
Redco Healthy Living Company Limited:O |
28,000 |
227,920 |
|
0.01 |
2022-03-31 |
| 382 |
1565 |
Virscend Education Company Limited:O |
428,000 |
196,880 |
* |
0.01 |
2021-12-01 |
| 383 |
8239 |
Capital Finance Holdings Limited:O |
140,000 |
4,340 |
|
0.01 |
2022-04-01 |
| 384 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
22,000 |
13,200 |
|
0.01 |
2022-04-01 |
| 385 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
24,500 |
61,005 |
|
0.01 |
2022-03-23 |
| 386 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
1,500 |
21,705 |
|
0.01 |
2022-03-29 |
| 387 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
22,200 |
442,668 |
|
0.01 |
2022-04-01 |
| 388 |
2216 |
Broncus Holding Corporation:O |
70,500 |
219,255 |
|
0.01 |
2022-04-01 |
| 389 |
0953 |
Shaw Brothers Holdings Limited:O |
190,000 |
21,660 |
|
0.01 |
2022-03-31 |
| 390 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
366,000 |
190,320 |
|
0.01 |
2022-03-15 |
| 391 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
211,200 |
|
0.01 |
2021-12-29 |
| 392 |
1152 |
Momentum Financial Holdings Limited:O |
130,000 |
8,840 |
* |
0.01 |
2021-08-10 |
| 393 |
6628 |
Transcenta Holding Limited:O |
58,500 |
310,050 |
|
0.01 |
2022-03-31 |
| 394 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
680,000 |
36,720 |
|
0.01 |
2022-03-02 |
| 395 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
422,000 |
514,840 |
|
0.01 |
2022-03-29 |
| 396 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
44,400 |
10,700 |
* |
0.01 |
2022-03-16 |
| 397 |
2807 |
Global X China Robotics and AI ETF:Unit |
550 |
28,523 |
|
0.01 |
2022-03-10 |
| 398 |
1495 |
Jiyi Holdings Limited:O |
124,000 |
91,760 |
|
0.01 |
2022-04-01 |
| 399 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
170,000 |
6,290 |
* |
0.01 |
2021-06-25 |
| 400 |
0410 |
SOHO CHINA LIMITED:O |
654,500 |
988,295 |
|
0.01 |
2022-03-22 |
| 401 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
51,500 |
421,785 |
|
0.01 |
2022-03-29 |
| 402 |
1102 |
Enviro Energy International Holdings Limited:O |
68,000 |
6,120 |
* |
0.01 |
2021-06-16 |
| 403 |
0228 |
China Energy Development Holdings Limited:O |
1,190,000 |
186,830 |
|
0.01 |
2022-04-01 |
| 404 |
8423 |
Chi Ho Development Holdings Limited:O |
100,000 |
18,000 |
|
0.01 |
2021-12-28 |
| 405 |
1433 |
Cirtek Holdings Limited:O |
250,000 |
13,750 |
|
0.01 |
2022-03-10 |
| 406 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
65,500 |
868,530 |
|
0.01 |
2022-03-31 |
| 407 |
1366 |
Jiangnan Group Limited:O |
754,000 |
203,580 |
|
0.01 |
2022-03-30 |
| 408 |
2130 |
CN Logistics International Holdings Limited (KY):O |
34,000 |
348,840 |
|
0.01 |
2022-03-31 |
| 409 |
1953 |
Rimbaco Group Global Limited:O |
155,000 |
27,900 |
|
0.01 |
2022-02-15 |
| 410 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
4,080 |
|
0.01 |
2022-02-18 |
| 411 |
1681 |
Consun Pharmaceutical Group Limited:O |
99,000 |
391,050 |
|
0.01 |
2022-03-31 |
| 412 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
212,000 |
271,360 |
|
0.01 |
2022-03-09 |
| 413 |
9997 |
Kangji Medical Holdings Limited:O |
150,500 |
1,136,275 |
|
0.01 |
2022-03-30 |
| 414 |
6958 |
Zhenro Services Group Limited:O |
125,000 |
118,750 |
|
0.01 |
2022-04-01 |
| 415 |
1701 |
Tu Yi Holding Company Limited:O |
120,000 |
15,600 |
|
0.01 |
2022-03-16 |
| 416 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
4,200 |
5,712 |
|
0.01 |
2022-03-01 |
| 417 |
0346 |
Yanchang Petroleum International Limited:O |
2,190,000 |
124,830 |
|
0.01 |
2022-03-29 |
| 418 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
86,000 |
159,960 |
* |
0.01 |
2022-04-01 |
| 419 |
8512 |
Hyfusin Group Holdings Limited:O |
130,000 |
31,200 |
|
0.01 |
2021-08-31 |
| 420 |
0603 |
China Oil And Gas Group Limited:O |
680,000 |
241,400 |
|
0.01 |
2022-04-01 |
| 421 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
294,000 |
30,282 |
|
0.01 |
2022-02-11 |
| 422 |
8513 |
MaxWin International Holdings Limited (KY):O |
56,000 |
7,112 |
|
0.01 |
2021-12-10 |
| 423 |
2078 |
PanAsialum Holdings Company Limited:O |
141,000 |
32,007 |
|
0.01 |
2022-03-31 |
| 424 |
1406 |
Clarity Medical Group Holding Limited:O |
60,000 |
75,000 |
|
0.01 |
2022-03-30 |
| 425 |
1682 |
Hang Pin Living Technology Company Limited:O |
92,000 |
11,960 |
|
0.01 |
2022-01-20 |
| 426 |
2158 |
Yidu Tech Inc.:O |
114,900 |
1,113,381 |
|
0.01 |
2022-04-01 |
| 427 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
855,000 |
67,545 |
|
0.01 |
2022-03-11 |
| 428 |
6885 |
Henan Jinma Energy Company Limited:H |
62,000 |
237,460 |
|
0.01 |
2022-03-28 |
| 429 |
0772 |
China Literature Limited:O |
118,000 |
3,793,700 |
|
0.01 |
2022-04-01 |
| 430 |
0397 |
Minerva Group Holding Limited:O |
320,000 |
46,400 |
|
0.01 |
2022-04-01 |
| 431 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
4,620 |
|
0.01 |
2022-03-25 |
| 432 |
0378 |
FDG Kinetic Limited:O |
768,000 |
13,824 |
* |
0.01 |
2021-07-05 |
| 433 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
6,400 |
|
0.01 |
2022-04-01 |
| 434 |
2103 |
Sinic Holdings (Group) Company Limited:O |
404,000 |
202,000 |
* |
0.01 |
2021-09-23 |
| 435 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
482,000 |
216,900 |
|
0.01 |
2022-03-23 |
| 436 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
157,500 |
27,248 |
|
0.01 |
2022-03-15 |
| 437 |
1931 |
IVD Medical Holding Limited:O |
150,000 |
387,000 |
|
0.01 |
2022-04-01 |
| 438 |
1483 |
Net-a-Go Technology Company Limited:O |
88,000 |
102,960 |
|
0.01 |
2021-11-08 |
| 439 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
55,000 |
75,350 |
|
0.01 |
2022-03-25 |
| 440 |
2263 |
Fu Shek Financial Holdings Limited:O |
110,000 |
16,940 |
|
0.01 |
2022-03-10 |
| 441 |
1723 |
Moon Inc.:O |
44,000 |
14,740 |
|
0.01 |
2022-04-01 |
| 442 |
1767 |
TS WONDERS HOLDING LIMITED:O |
110,000 |
29,700 |
|
0.01 |
2021-11-16 |
| 443 |
1508 |
China Reinsurance (Group) Corporation:H |
731,000 |
526,320 |
|
0.01 |
2022-03-31 |
| 444 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
126,000 |
31,500 |
|
0.01 |
2022-03-09 |
| 445 |
8026 |
China Brilliant Global Limited:O |
159,000 |
51,675 |
|
0.01 |
2022-03-15 |
| 446 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
4,000 |
18,680 |
|
0.01 |
2022-03-22 |
| 447 |
2221 |
New Concepts Holdings Limited:O |
104,000 |
64,480 |
|
0.01 |
2022-04-01 |
| 448 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
305,000 |
21,960 |
|
0.01 |
2021-06-15 |
| 449 |
1388 |
Embry Holdings Limited:O |
46,000 |
42,320 |
|
0.01 |
2022-03-09 |
| 450 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
326,000 |
135,290 |
|
0.01 |
2022-03-17 |
| 451 |
0787 |
Global Brands Group Holding Limited:O |
111,200 |
21,017 |
* |
0.01 |
2021-05-04 |
| 452 |
1343 |
Wei Yuan Holdings Limited:O |
115,000 |
12,305 |
|
0.01 |
2021-09-28 |
| 453 |
8431 |
Hao Bai International (Cayman) Limited:O |
140,000 |
3,920 |
|
0.01 |
2022-03-25 |
| 454 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
11,200 |
176,960 |
|
0.01 |
2022-03-11 |
| 455 |
2131 |
Netjoy Holdings Limited:O |
85,000 |
174,250 |
|
0.01 |
2022-04-01 |
| 456 |
3309 |
C-MER Medical Holdings Limited:O |
132,000 |
607,200 |
|
0.01 |
2022-03-18 |
| 457 |
0400 |
Ingdan, Inc.:O |
150,000 |
309,000 |
|
0.01 |
2022-03-14 |
| 458 |
8131 |
ABC MULTIACTIVE LIMITED:O |
50,000 |
2,900 |
* |
0.01 |
2021-07-28 |
| 459 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
16,000 |
158,400 |
|
0.01 |
2022-03-29 |
| 460 |
2381 |
SMC Electric Limited:O |
210,000 |
21,420 |
|
0.01 |
2022-02-21 |
| 461 |
1566 |
CA Cultural Technology Group Limited:O |
123,000 |
17,097 |
|
0.01 |
2022-04-01 |
| 462 |
8545 |
Amuse Group Holding Limited:O |
104,000 |
5,200 |
|
0.01 |
2022-01-27 |
| 463 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
320,000 |
43,200 |
|
0.01 |
2022-04-01 |
| 464 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
176,000 |
246,400 |
|
0.01 |
2022-03-23 |
| 465 |
1133 |
Harbin Electric Company Limited:H |
70,000 |
156,100 |
|
0.01 |
2022-03-17 |
| 466 |
1466 |
Baijin Life Science Holdings Limited:O |
32,600 |
4,434 |
|
0.01 |
2022-02-17 |
| 467 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
282,000 |
324,300 |
|
0.01 |
2022-04-01 |
| 468 |
1951 |
Jinxin Fertility Group Limited:O |
254,500 |
1,544,815 |
|
0.01 |
2022-04-01 |
| 469 |
1697 |
Shandong International Trust Co., Ltd.:H |
118,200 |
46,098 |
|
0.01 |
2022-03-21 |
| 470 |
3636 |
Poly Culture Group Corporation Limited:H |
9,000 |
44,100 |
|
0.01 |
2022-03-21 |
| 471 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
876,000 |
2,277,600 |
|
0.01 |
2022-04-01 |
| 472 |
2142 |
HBM Holdings Limited (KY):O |
77,000 |
268,730 |
|
0.01 |
2022-03-29 |
| 473 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
44,000 |
28,600 |
|
0.01 |
2022-03-14 |
| 474 |
1592 |
Anchorstone Holdings Limited:O |
125,000 |
31,875 |
|
0.01 |
2022-04-01 |
| 475 |
8603 |
Fameglow Holdings Limited:O |
80,000 |
33,600 |
|
0.01 |
2021-11-05 |
| 476 |
1448 |
Fu Shou Yuan International Group Limited:O |
232,000 |
1,368,800 |
|
0.01 |
2022-03-30 |
| 477 |
1312 |
Kontafarma China Holdings Limited:O |
552,000 |
29,256 |
|
0.01 |
2021-12-23 |
| 478 |
0464 |
China In-Tech Limited:O |
44,000 |
19,800 |
|
0.01 |
2022-01-10 |
| 479 |
6996 |
Antengene Corporation Limited:O |
65,000 |
438,100 |
|
0.01 |
2022-03-30 |
| 480 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
30,300 |
291,486 |
|
0.01 |
2022-03-31 |
| 481 |
6158 |
Zhenro Properties Group Limited:O |
426,000 |
276,900 |
|
0.01 |
2022-04-01 |
| 482 |
8279 |
AGTech Holdings Limited:O |
1,128,000 |
366,600 |
|
0.01 |
2022-02-04 |
| 483 |
0103 |
Shougang Century Holdings Limited:O |
190,000 |
52,250 |
|
0.01 |
2022-03-28 |
| 484 |
1314 |
Tsui Wah Holdings Limited:O |
136,000 |
29,104 |
|
0.01 |
2022-03-18 |
| 485 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,602,000 |
6,947,340 |
|
0.01 |
2022-04-01 |
| 486 |
2616 |
CStone Pharmaceuticals:O |
113,000 |
569,520 |
* |
0.01 |
2022-03-23 |
| 487 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
97,000 |
258,990 |
|
0.01 |
2022-03-25 |
| 488 |
1663 |
Sino Harbour Holdings Group Limited:O |
234,000 |
30,888 |
|
0.01 |
2022-03-21 |
| 489 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
14,700 |
123,627 |
|
0.01 |
2022-03-07 |
| 490 |
6185 |
CanSino Biologics Inc.:H |
12,400 |
1,556,200 |
|
0.01 |
2022-03-31 |
| 491 |
8260 |
Yin He Holdings Limited:O |
160,000 |
6,400 |
* |
0.01 |
2021-06-29 |
| 492 |
3109 |
CSOP STAR 50 Index ETF:Unit |
600 |
7,176 |
|
0.01 |
2022-01-25 |
| 493 |
1762 |
Wanka Online Inc.:O |
137,000 |
52,745 |
|
0.01 |
2022-03-29 |
| 494 |
0202 |
EverChina Int'l Holdings Company Limited:O |
670,000 |
117,920 |
|
0.01 |
2022-02-15 |
| 495 |
0076 |
Elate Holdings Limited:O |
640,000 |
24,960 |
|
0.01 |
2021-11-17 |
| 496 |
1810 |
Xiaomi Corporation:B |
1,845,230 |
25,427,269 |
|
0.01 |
2022-04-01 |
| 497 |
1799 |
Xinte Energy Co., Ltd.:H |
34,000 |
661,640 |
|
0.01 |
2022-03-31 |
| 498 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
13,000 |
93,600 |
|
0.01 |
2022-03-17 |
| 499 |
8136 |
IMS Group Holdings Limited:O |
90,000 |
5,220 |
|
0.01 |
2022-03-10 |
| 500 |
1375 |
Central China Securities Co., Ltd.:H |
107,000 |
148,730 |
|
0.01 |
2022-02-28 |
| 501 |
2137 |
Brii Biosciences Limited:O |
64,500 |
708,210 |
|
0.01 |
2022-04-01 |
| 502 |
1733 |
E-Commodities Holdings Limited:O |
254,000 |
518,160 |
|
0.01 |
2022-04-01 |
| 503 |
0842 |
Leoch International Technology Limited:O |
120,000 |
87,600 |
|
0.01 |
2022-03-16 |
| 504 |
0182 |
Concord New Energy Group Limited:O |
790,000 |
592,500 |
|
0.01 |
2022-03-17 |
| 505 |
1323 |
Huasheng International Holding Limited:O |
308,000 |
38,808 |
|
0.01 |
2022-04-01 |
| 506 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
953,500 |
3,051,200 |
* |
0.01 |
2022-04-01 |
| 507 |
1610 |
COFCO Joycome Foods Limited:O |
343,000 |
1,231,370 |
|
0.01 |
2022-04-01 |
| 508 |
1912 |
Contel Technology Company Limited:O |
70,000 |
9,870 |
|
0.01 |
2022-03-09 |
| 509 |
0819 |
Tianneng Power International Limited:O |
98,000 |
663,460 |
|
0.01 |
2022-03-31 |
| 510 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
68,000 |
40,800 |
|
0.01 |
2022-03-28 |
| 511 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,100 |
10,423 |
|
0.01 |
2022-04-01 |
| 512 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
216,000 |
378,000 |
|
0.01 |
2022-04-01 |
| 513 |
3788 |
China Hanking Holdings Limited:O |
169,000 |
256,880 |
|
0.01 |
2022-04-01 |
| 514 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
48,000 |
9,840 |
|
0.01 |
2021-08-18 |
| 515 |
3037 |
CSOP Hang Seng Index ETF:Unit |
2,700 |
60,750 |
|
0.01 |
2022-03-23 |
| 516 |
0305 |
Wuling Motors Holdings Limited:O |
280,000 |
288,400 |
|
0.01 |
2022-03-18 |
| 517 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
36,000 |
208,800 |
|
0.01 |
2022-04-01 |
| 518 |
1899 |
Xingda International Holdings Limited:O |
141,000 |
203,040 |
|
0.01 |
2022-03-31 |
| 519 |
0866 |
China Qinfa Group Limited:O |
210,000 |
81,900 |
|
0.01 |
2022-04-01 |
| 520 |
1630 |
Kin Shing Holdings Limited:O |
126,000 |
12,096 |
|
0.01 |
2022-03-04 |
| 521 |
8668 |
Ying Hai Group Holdings Company Limited:O |
100,000 |
13,400 |
|
0.01 |
2021-08-17 |
| 522 |
0342 |
NewOcean Energy Holdings Limited:O |
122,000 |
4,758 |
* |
0.01 |
2022-03-17 |
| 523 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,243,000 |
885,985 |
|
0.01 |
2022-03-31 |
| 524 |
3883 |
China Aoyuan Group Limited:O |
246,000 |
290,280 |
* |
0.01 |
2022-04-01 |
| 525 |
0498 |
Blue River Holdings Limited:O |
90,000 |
9,990 |
|
0.01 |
2022-01-06 |
| 526 |
8510 |
Top Standard Corporation:O |
112,000 |
4,480 |
|
0.01 |
2022-03-11 |
| 527 |
1797 |
East Buy Holding Limited:O |
81,000 |
295,650 |
|
0.01 |
2022-04-01 |
| 528 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
122,000 |
13,786 |
|
0.01 |
2022-03-24 |
| 529 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
5,300 |
59,890 |
|
0.01 |
2022-03-30 |
| 530 |
9979 |
Greentown Management Holdings Company Limited:O |
157,000 |
1,048,760 |
|
0.01 |
2022-03-24 |
| 531 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
12,000 |
20,880 |
|
0.01 |
2021-03-09 |
| 532 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
16,800 |
|
0.01 |
2022-03-09 |
| 533 |
1957 |
MBV International Limited:O |
50,000 |
20,250 |
|
0.01 |
2022-03-08 |
| 534 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
3,000 |
29,250 |
|
0.01 |
2022-03-30 |
| 535 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
32,000 |
114,560 |
|
0.01 |
2022-04-01 |
| 536 |
1072 |
Dongfang Electric Corporation Limited:H |
26,600 |
234,346 |
|
0.01 |
2022-03-14 |
| 537 |
1778 |
Colour Life Services Group Co., Limited:O |
116,000 |
71,920 |
* |
0.01 |
2022-03-30 |
| 538 |
1122 |
QINGLING MOTORS CO. LTD:H |
96,000 |
144,000 |
|
0.01 |
2021-12-22 |
| 539 |
0970 |
New Sparkle Roll International Group Limited:O |
424,000 |
50,456 |
|
0.01 |
2022-02-25 |
| 540 |
8413 |
Asia Grocery Distribution Limited:O |
90,000 |
15,300 |
|
0.01 |
2021-11-25 |
| 541 |
3738 |
Vobile Group Limited:O |
164,000 |
734,720 |
|
0.01 |
2022-04-01 |
| 542 |
6136 |
Kangda International Environmental Company Limited:O |
165,000 |
115,500 |
|
0.01 |
2022-04-01 |
| 543 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
700 |
5,467 |
|
0.01 |
2022-03-11 |
| 544 |
0612 |
Carmen Century Investment Limited (KY):O |
104,000 |
410,800 |
|
0.01 |
2022-03-29 |
| 545 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
110,000 |
144,100 |
|
0.01 |
2022-03-21 |
| 546 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
47,000 |
1,440,550 |
|
0.01 |
2022-04-01 |
| 547 |
0997 |
Chinlink International Holdings Limited:O |
89,000 |
5,607 |
|
0.01 |
2022-04-01 |
| 548 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
64,000 |
16,320 |
|
0.01 |
2022-01-03 |
| 549 |
1959 |
Centenary United Holdings Limited:O |
38,000 |
18,240 |
|
0.01 |
2022-03-10 |
| 550 |
1338 |
BaWang International (Group) Holding Limited:O |
236,000 |
17,936 |
|
0.01 |
2022-04-01 |
| 551 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
128,000 |
313,600 |
|
0.01 |
2022-03-31 |
| 552 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
52,800 |
213,312 |
|
0.01 |
2022-02-07 |
| 553 |
0061 |
Green Leader Holdings Group Limited:O |
38,836 |
4,272 |
|
0.01 |
2021-10-08 |
| 554 |
2166 |
Smart-Core Holdings Limited:O |
36,000 |
49,320 |
|
0.01 |
2022-04-01 |
| 555 |
2209 |
YesAsia Holdings Limited:O |
29,000 |
33,350 |
|
0.01 |
2021-12-29 |
| 556 |
1783 |
Envision Greenwise Holdings Limited:O |
60,000 |
31,200 |
|
0.01 |
2022-04-01 |
| 557 |
0922 |
Anxian Yuan China Holdings Limited:O |
160,000 |
27,200 |
|
0.01 |
2021-07-05 |
| 558 |
9933 |
GHW International:O |
72,000 |
29,520 |
|
0.01 |
2022-03-29 |
| 559 |
1408 |
Macau E&M Holding Limited:O |
36,000 |
13,500 |
|
0.01 |
2022-03-31 |
| 560 |
2148 |
Vesync Co., Ltd:O |
83,000 |
384,290 |
|
0.01 |
2022-04-01 |
| 561 |
2013 |
Weimob Inc.:O |
181,000 |
924,910 |
|
0.01 |
2022-04-01 |
| 562 |
6908 |
HG Semiconductor Limited (KY):O |
40,000 |
187,600 |
|
0.01 |
2022-04-01 |
| 563 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
49,000 |
667,380 |
|
0.01 |
2022-04-01 |
| 564 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
55,800 |
|
0.01 |
2022-04-01 |
| 565 |
6069 |
SY Holdings Group Limited (KY):O |
70,500 |
415,950 |
|
0.01 |
2022-04-01 |
| 566 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
2,200 |
59,884 |
|
0.01 |
2021-12-22 |
| 567 |
1141 |
CMBC Capital Holdings Limited:O |
81,500 |
142,625 |
|
0.01 |
2022-03-31 |
| 568 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
548,000 |
301,400 |
|
0.01 |
2022-03-16 |
| 569 |
0456 |
New City Development Group Limited:O |
300,000 |
9,900 |
|
0.01 |
2022-03-18 |
| 570 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,000 |
36,000 |
|
0.01 |
2022-03-08 |
| 571 |
0476 |
Ev Dynamics (Holdings) Limited:O |
620,000 |
31,000 |
|
0.01 |
2021-11-29 |
| 572 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
39,000 |
82,680 |
* |
0.01 |
2021-03-24 |
| 573 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
7,800 |
51,519 |
|
0.01 |
2022-03-31 |
| 574 |
9913 |
Chi Kan Holdings Limited:O |
68,000 |
204,680 |
|
0.01 |
2022-03-31 |
| 575 |
0117 |
Tianli Holdings Group Limited:O |
50,000 |
24,250 |
|
0.01 |
2022-03-23 |
| 576 |
2400 |
XD Inc.:O |
32,200 |
829,150 |
|
0.01 |
2022-03-29 |
| 577 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
45,500 |
374,010 |
|
0.01 |
2022-03-29 |
| 578 |
1022 |
Feiyu Technology International Company Ltd.:O |
114,000 |
35,340 |
|
0.01 |
2022-04-01 |
| 579 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
100,000 |
8,100 |
* |
0.01 |
2020-09-02 |
| 580 |
3315 |
Goldpac Group Limited:O |
54,000 |
115,560 |
|
0.01 |
2022-03-31 |
| 581 |
9956 |
ANE (CAYMAN) INC.:O |
76,000 |
313,880 |
|
0.01 |
2022-04-01 |
| 582 |
6918 |
Kidztech Holdings Limited:O |
34,000 |
29,580 |
|
0.01 |
2022-04-01 |
| 583 |
1164 |
CGN Mining Company Limited:O |
445,000 |
356,000 |
|
0.01 |
2022-03-28 |
| 584 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
26,000 |
16,120 |
|
0.01 |
2021-06-03 |
| 585 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,036,000 |
15,540 |
|
0.01 |
2022-04-01 |
| 586 |
3318 |
China Boton Group Company Limited:O |
70,000 |
223,300 |
|
0.01 |
2022-02-22 |
| 587 |
1981 |
Cathay Group Holdings Inc.:O |
107,000 |
131,610 |
|
0.01 |
2022-03-31 |
| 588 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
24,000 |
45,600 |
|
0.01 |
2022-03-03 |
| 589 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
14,000 |
|
0.01 |
2022-03-18 |
| 590 |
1775 |
BExcellent Group Holdings Limited:O |
32,000 |
16,640 |
|
0.01 |
2021-11-23 |
| 591 |
0072 |
Meta Media Holdings Limited:O |
28,000 |
4,956 |
|
0.01 |
2021-01-11 |
| 592 |
1520 |
Virtual Mind Holding Company Limited:O |
114,000 |
32,490 |
|
0.01 |
2022-04-01 |
| 593 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
14,000 |
287,700 |
|
0.01 |
2021-07-26 |
| 594 |
1696 |
SISRAM MEDICAL LTD:O |
29,600 |
259,592 |
|
0.01 |
2022-03-29 |
| 595 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
7,800 |
716,430 |
|
0.01 |
2022-03-31 |
| 596 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
19,000 |
21,850 |
|
0.01 |
2022-04-01 |
| 597 |
9995 |
RemeGen Co., Ltd.:H |
12,000 |
524,400 |
|
0.01 |
2022-03-30 |
| 598 |
1011 |
China NT Pharma Group Company Limited:O |
120,500 |
8,315 |
|
0.01 |
2022-03-08 |
| 599 |
1823 |
Huayu Expressway Group Limited:O |
26,000 |
62,400 |
|
0.01 |
2022-04-01 |
| 600 |
1033 |
Sinopec Oilfield Service Corporation:H |
341,000 |
211,420 |
|
0.01 |
2022-03-28 |
| 601 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
68,000 |
261,800 |
|
0.01 |
2022-03-28 |
| 602 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
25,000 |
58,500 |
|
0.01 |
2022-03-30 |
| 603 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
34,500 |
1,345,500 |
|
0.01 |
2022-04-01 |
| 604 |
1008 |
Litu Holdings Limited (KY):O |
98,000 |
28,420 |
|
0.01 |
2022-01-12 |
| 605 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
200 |
1,767 |
|
0.01 |
2022-02-04 |
| 606 |
7345 |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit |
300 |
1,341 |
|
0.01 |
2022-03-18 |
| 607 |
1726 |
HKE Holdings Limited:O |
60,000 |
53,400 |
|
0.01 |
2022-03-17 |
| 608 |
8472 |
Lapco Holdings Limited:O |
25,000 |
79,750 |
|
0.01 |
2022-03-31 |
| 609 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
50,000 |
1,800 |
|
0.01 |
2022-03-31 |
| 610 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
502,000 |
22,088 |
|
0.01 |
2022-04-01 |
| 611 |
0484 |
Forgame Holdings Limited:O |
9,100 |
7,826 |
|
0.01 |
2022-02-15 |
| 612 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
68,000 |
116,280 |
|
0.01 |
2022-03-31 |
| 613 |
3958 |
Orient Securities Company Limited:H |
63,200 |
333,064 |
|
0.01 |
2022-03-24 |
| 614 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
96,800 |
476,256 |
|
0.01 |
2022-03-31 |
| 615 |
0546 |
Fufeng Group Limited:O |
155,000 |
499,100 |
|
0.01 |
2022-03-22 |
| 616 |
6066 |
CSC Financial Co., Ltd.:H |
76,000 |
583,680 |
|
0.01 |
2022-03-29 |
| 617 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
105,300 |
98,982 |
|
0.01 |
2022-03-30 |
| 618 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
78,000 |
287,820 |
|
0.01 |
2022-03-30 |
| 619 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
71,300 |
17,825 |
|
0.01 |
2022-03-25 |
| 620 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
2,000 |
1,320 |
|
0.01 |
2021-08-31 |
| 621 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
24,000 |
3,720 |
|
0.01 |
2022-03-29 |
| 622 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.01 |
2021-03-03 |
| 623 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
26,600 |
|
0.01 |
2022-04-01 |
| 624 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
12,000 |
6,000 |
* |
0.01 |
2021-11-12 |
| 625 |
0815 |
China Silver Group Limited:O |
96,000 |
56,640 |
|
0.01 |
2022-04-01 |
| 626 |
1450 |
Be Friends Holding Limited:O |
64,000 |
118,400 |
|
0.01 |
2022-03-09 |
| 627 |
0329 |
OCI International Holdings Limited:O |
88,000 |
308,000 |
|
0.01 |
2021-12-06 |
| 628 |
8117 |
China Primary Energy Holdings Limited:O |
60,000 |
8,400 |
|
0.01 |
2021-12-10 |
| 629 |
1756 |
China Science and Education Industry Group Limited (KY):O |
70,000 |
70,000 |
|
0.01 |
2022-03-18 |
| 630 |
1119 |
iDreamSky Technology Holdings Limited:O |
82,800 |
370,944 |
|
0.01 |
2022-03-31 |
| 631 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
62,000 |
38,440 |
|
0.01 |
2022-04-01 |
| 632 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
58,500 |
133,380 |
|
0.01 |
2022-03-18 |
| 633 |
1300 |
Trigiant Group Limited:O |
104,000 |
50,440 |
|
0.01 |
2022-03-29 |
| 634 |
6993 |
Blue Moon Group Holdings Limited:O |
340,000 |
1,978,800 |
|
0.01 |
2022-04-01 |
| 635 |
2329 |
Glory Health Industry Limited:O |
257,000 |
56,540 |
|
0.01 |
2022-04-01 |
| 636 |
1638 |
Kaisa Group Holdings Ltd.:O |
403,428 |
338,880 |
* |
0.01 |
2022-03-28 |
| 637 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
28,000 |
4,116 |
|
0.01 |
2022-02-25 |
| 638 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
120,000 |
12,840 |
|
0.01 |
2022-03-30 |
| 639 |
1263 |
PC Partner Group Limited:O |
22,000 |
252,560 |
|
0.01 |
2022-03-31 |
| 640 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
64,000 |
182,400 |
|
0.01 |
2022-04-01 |
| 641 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
344,000 |
17,200 |
|
0.01 |
2022-02-21 |
| 642 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
15,000 |
804,900 |
|
0.01 |
2022-03-24 |
| 643 |
6855 |
Ascentage Pharma Group International:O |
14,500 |
232,580 |
|
0.01 |
2022-04-01 |
| 644 |
8313 |
ZACD GROUP LTD.:O |
110,000 |
7,700 |
|
0.01 |
2022-03-08 |
| 645 |
6909 |
BetterLife Holding Limited:O |
34,000 |
166,940 |
|
0.01 |
2022-03-18 |
| 646 |
0853 |
MicroPort Scientific Corporation:O |
99,502 |
1,761,185 |
|
0.01 |
2022-03-31 |
| 647 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
3,700 |
47,397 |
|
0.01 |
2022-03-09 |
| 648 |
9983 |
Central China New Life Limited:O |
69,000 |
298,770 |
|
0.01 |
2022-03-17 |
| 649 |
0717 |
Emperor Capital Group Limited:O |
366,000 |
22,692 |
|
0.01 |
2022-04-01 |
| 650 |
1941 |
Ye Xing Group Holdings Limited:O |
22,000 |
9,020 |
|
0.01 |
2022-03-14 |
| 651 |
0837 |
Carpenter Tan Holdings Limited:O |
13,500 |
46,980 |
|
0.01 |
2022-03-22 |
| 652 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
700 |
11,662 |
|
0.01 |
2022-03-11 |
| 653 |
2191 |
SF Real Estate Investment Trust:Unit |
43,000 |
141,040 |
|
0.01 |
2022-03-16 |
| 654 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
11,400 |
|
0.01 |
2022-02-18 |
| 655 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
40,000 |
47,200 |
|
0.01 |
2022-03-29 |
| 656 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
112,000 |
45,360 |
|
0.01 |
2022-03-29 |
| 657 |
1860 |
Mobvista Inc.:O |
88,000 |
458,480 |
|
0.01 |
2022-04-01 |
| 658 |
0082 |
Crazy Sports Group Limited:O |
238,000 |
79,730 |
|
0.01 |
2022-03-21 |
| 659 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
8,000 |
456,000 |
|
0.01 |
2022-03-30 |
| 660 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.01 |
2022-01-18 |
| 661 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
67,000 |
71,020 |
|
0.01 |
2022-03-25 |
| 662 |
3326 |
Perfect Group International Holdings Limited:O |
69,000 |
16,353 |
|
0.01 |
2022-02-15 |
| 663 |
1293 |
Grand Baoxin Auto Group Limited:O |
144,500 |
79,475 |
|
0.01 |
2022-03-29 |
| 664 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
86,200 |
794,764 |
|
0.01 |
2022-03-30 |
| 665 |
9626 |
Bilibili Inc.:Z ord |
15,520 |
3,305,760 |
|
0.01 |
2022-04-01 |
| 666 |
1773 |
Tianli International Holdings Limited:O |
109,000 |
79,570 |
|
0.01 |
2022-03-25 |
| 667 |
1572 |
China Art Financial Holdings Limited:O |
84,000 |
17,808 |
|
0.01 |
2021-12-15 |
| 668 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
6,600 |
|
0.01 |
2022-02-10 |
| 669 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
40,000 |
2,240 |
|
0.01 |
2022-03-07 |
| 670 |
1336 |
New China Life Insurance Company Ltd.:H |
51,600 |
1,150,680 |
|
0.00 |
2022-03-18 |
| 671 |
1816 |
CGN Power Co., Ltd.:H |
551,000 |
1,146,080 |
|
0.00 |
2022-03-31 |
| 672 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
389,500 |
6,613,710 |
|
0.00 |
2022-04-01 |
| 673 |
0621 |
Taung Gold International Limited:O |
890,000 |
24,030 |
|
0.00 |
2022-03-31 |
| 674 |
8036 |
eBroker Group Limited:O |
60,000 |
5,160 |
|
0.00 |
2021-12-15 |
| 675 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
26,000 |
41,080 |
|
0.00 |
2022-03-16 |
| 676 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
24,000 |
193,440 |
|
0.00 |
2022-03-31 |
| 677 |
1761 |
BabyTree Group:O |
80,500 |
57,155 |
|
0.00 |
2022-03-22 |
| 678 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
59,000 |
235,410 |
|
0.00 |
2022-04-01 |
| 679 |
1769 |
Scholar Education Group:O |
26,770 |
18,739 |
|
0.00 |
2022-04-01 |
| 680 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
2,400 |
* |
0.00 |
2021-03-30 |
| 681 |
1597 |
China Nature Energy Technology Holdings Limited:O |
12,000 |
24,000 |
|
0.00 |
2022-03-16 |
| 682 |
0434 |
Boyaa Interactive International Limited:O |
34,000 |
15,810 |
|
0.00 |
2022-04-01 |
| 683 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
500 |
2,923 |
|
0.00 |
2022-03-04 |
| 684 |
9969 |
InnoCare Pharma Limited:O |
71,000 |
857,680 |
|
0.00 |
2022-03-25 |
| 685 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,800 |
73,980 |
|
0.00 |
2022-04-01 |
| 686 |
2618 |
JD Logistics, Inc.:O |
296,300 |
5,600,070 |
|
0.00 |
2022-04-01 |
| 687 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
275,000 |
140,250 |
|
0.00 |
2022-03-31 |
| 688 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
36,000 |
278,280 |
|
0.00 |
2022-03-28 |
| 689 |
6138 |
Harbin Bank Co., Ltd.:H |
141,000 |
98,700 |
|
0.00 |
2022-03-21 |
| 690 |
2051 |
Vala Inc. (KY):O |
63,000 |
23,310 |
|
0.00 |
2022-03-25 |
| 691 |
1766 |
CRRC Corporation Limited:H |
202,550 |
644,109 |
|
0.00 |
2022-03-17 |
| 692 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,000 |
34,580 |
|
0.00 |
2022-02-28 |
| 693 |
0901 |
Goldstone Investment Group Limited:O |
100,000 |
13,000 |
|
0.00 |
2022-01-07 |
| 694 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,240,000 |
843,200 |
|
0.00 |
2022-03-31 |
| 695 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2022-03-22 |
| 696 |
3838 |
China Starch Holdings Limited:O |
275,000 |
53,350 |
|
0.00 |
2022-03-01 |
| 697 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
21,000 |
154,560 |
|
0.00 |
2022-04-01 |
| 698 |
2014 |
Ozner Water International Holding Limited:O |
97,000 |
8,633 |
* |
0.00 |
2021-03-15 |
| 699 |
0395 |
Smartac International Holdings Limited:O |
256,000 |
4,096 |
* |
0.00 |
2021-03-12 |
| 700 |
2168 |
Kaisa Prosperity Holdings Limited:O |
7,000 |
51,170 |
|
0.00 |
2022-03-22 |
| 701 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
108,000 |
487,080 |
|
0.00 |
2022-04-01 |
| 702 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
13,000 |
1,474,200 |
|
0.00 |
2022-03-31 |
| 703 |
8657 |
True Partner Capital Holding Limited:O |
18,000 |
16,740 |
|
0.00 |
2022-03-10 |
| 704 |
1795 |
Yadong Group Holdings Limited:O |
27,000 |
27,000 |
|
0.00 |
2022-03-07 |
| 705 |
0816 |
Jinmao Property Services Co., Limited:O |
40,463 |
196,650 |
|
0.00 |
2022-03-30 |
| 706 |
2100 |
BAIOO Family Interactive Limited:O |
124,000 |
60,760 |
|
0.00 |
2022-03-16 |
| 707 |
0987 |
China Renewable Energy Investment Limited:O |
112,000 |
30,240 |
|
0.00 |
2022-04-01 |
| 708 |
1358 |
PW Medtech Group Limited:O |
70,000 |
61,600 |
|
0.00 |
2022-01-11 |
| 709 |
8111 |
China Technology Industry Group Limited:O |
20,000 |
3,060 |
|
0.00 |
2022-01-11 |
| 710 |
1468 |
Jakota Capital (Holding) Group:O |
300,000 |
171,000 |
|
0.00 |
2022-04-01 |
| 711 |
1515 |
China Resources Medical Holdings Company Limited:O |
57,500 |
266,800 |
|
0.00 |
2022-04-01 |
| 712 |
2789 |
Yuanda China Holdings Limited:O |
274,000 |
9,316 |
|
0.00 |
2022-01-17 |
| 713 |
3333 |
China Evergrande Group:O |
581,000 |
958,650 |
* |
0.00 |
2022-03-22 |
| 714 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
22,000 |
21,780 |
|
0.00 |
2021-10-22 |
| 715 |
8516 |
Grand Talents Group Holdings Limited:O |
5,000 |
19,000 |
|
0.00 |
2022-03-07 |
| 716 |
1971 |
Redsun Services Group Limited:O |
18,000 |
53,100 |
|
0.00 |
2022-03-21 |
| 717 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
18,500 |
89,910 |
|
0.00 |
2022-03-31 |
| 718 |
2804 |
Premia Vietnam ETF:Unit |
100 |
9,732 |
|
0.00 |
2021-07-02 |
| 719 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
184,000 |
629,280 |
|
0.00 |
2022-03-31 |
| 720 |
1861 |
Precious Dragon Technology Holdings Limited:O |
10,000 |
22,600 |
|
0.00 |
2022-03-17 |
| 721 |
8028 |
Timeless Resources Holdings Limited:O |
120,000 |
3,960 |
|
0.00 |
2022-02-14 |
| 722 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
143,050 |
2,145,750 |
|
0.00 |
2022-04-01 |
| 723 |
1521 |
Frontage Holdings Corporation:O |
88,000 |
234,960 |
|
0.00 |
2022-03-14 |
| 724 |
1831 |
ShiFang Holding Limited:O |
40,000 |
5,320 |
|
0.00 |
2020-12-28 |
| 725 |
6639 |
Arrail Group Limited:O |
24,500 |
353,290 |
|
0.00 |
2022-04-01 |
| 726 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
63,000 |
41,580 |
|
0.00 |
2022-04-01 |
| 727 |
1623 |
Hilong Holding Limited:O |
71,000 |
33,370 |
|
0.00 |
2022-02-22 |
| 728 |
0799 |
IGG Inc:O |
50,000 |
183,500 |
|
0.00 |
2022-04-01 |
| 729 |
1620 |
Cinese International Group Holdings Limited (KY):O |
50,000 |
7,050 |
|
0.00 |
2022-01-04 |
| 730 |
1918 |
Sunac China Holdings Limited:O |
226,000 |
1,035,080 |
* |
0.00 |
2022-04-01 |
| 731 |
2552 |
Hua Medicine:O |
43,500 |
171,825 |
|
0.00 |
2022-04-01 |
| 732 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
106,000 |
130,380 |
|
0.00 |
2022-03-29 |
| 733 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
116,000 |
205,320 |
|
0.00 |
2022-03-25 |
| 734 |
0419 |
Hony Media Group:O |
550,000 |
96,800 |
|
0.00 |
2022-02-28 |
| 735 |
0975 |
Mongolian Mining Corporation:O |
42,000 |
131,460 |
|
0.00 |
2022-04-01 |
| 736 |
9616 |
Neutech Group Limited:O |
27,200 |
103,632 |
|
0.00 |
2022-03-21 |
| 737 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
26,000 |
180,180 |
|
0.00 |
2022-04-01 |
| 738 |
1830 |
Perfect Medical Health Management Limited (KY):O |
50,000 |
252,000 |
|
0.00 |
2022-03-07 |
| 739 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
124,800 |
822,432 |
|
0.00 |
2022-04-01 |
| 740 |
6666 |
Evergrande Property Services Group Limited:O |
435,000 |
1,000,500 |
* |
0.00 |
2022-03-22 |
| 741 |
1765 |
XJ International Holdings Co., Ltd.:O |
322,000 |
235,060 |
|
0.00 |
2022-03-31 |
| 742 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
144,000 |
106,560 |
|
0.00 |
2022-03-31 |
| 743 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
30,000 |
1,530 |
|
0.00 |
2022-03-31 |
| 744 |
1842 |
Grown Up Group Investment Holdings Limited:O |
40,000 |
42,000 |
|
0.00 |
2022-04-01 |
| 745 |
8627 |
Orange Tour Cultural Holding Limited:O |
32,000 |
6,496 |
|
0.00 |
2021-12-15 |
| 746 |
8540 |
Victory Securities (Holdings) Company Limited:O |
8,000 |
18,080 |
|
0.00 |
2021-09-10 |
| 747 |
9919 |
Activation Group Holdings Limited (KY):O |
30,000 |
36,600 |
|
0.00 |
2022-03-18 |
| 748 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
56,200 |
22,480 |
|
0.00 |
2022-03-08 |
| 749 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2022-03-30 |
| 750 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
100,000 |
114,000 |
|
0.00 |
2022-03-28 |
| 751 |
1410 |
Edvance International Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2022-02-11 |
| 752 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
47,000 |
80,370 |
|
0.00 |
2022-03-30 |
| 753 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
146,000 |
337,260 |
|
0.00 |
2022-04-01 |
| 754 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
32,500 |
38,675 |
|
0.00 |
2022-03-10 |
| 755 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
16,000 |
6,160 |
|
0.00 |
2020-11-03 |
| 756 |
0757 |
Solargiga Energy Holdings Limited:O |
130,000 |
50,700 |
|
0.00 |
2022-04-01 |
| 757 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,500 |
2,535 |
|
0.00 |
2021-12-21 |
| 758 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
136,000 |
223,040 |
|
0.00 |
2022-03-30 |
| 759 |
1029 |
IRC LIMITED:O |
276,000 |
59,616 |
|
0.00 |
2022-03-31 |
| 760 |
9689 |
JTF International Holdings Limited:O |
36,000 |
21,600 |
|
0.00 |
2022-04-01 |
| 761 |
0493 |
GOME Retail Holdings Limited:O |
1,302,000 |
618,450 |
|
0.00 |
2022-04-01 |
| 762 |
3773 |
Yinsheng Digifavor Company Limited:O |
16,000 |
13,120 |
|
0.00 |
2022-03-23 |
| 763 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
80,000 |
19,520 |
|
0.00 |
2022-01-17 |
| 764 |
1234 |
China Lilang Limited:O |
46,000 |
176,180 |
|
0.00 |
2022-03-31 |
| 765 |
2202 |
China Vanke Company Limited:H |
73,000 |
1,385,540 |
|
0.00 |
2022-03-29 |
| 766 |
1936 |
Ritamix Global Limited:O |
18,000 |
14,040 |
|
0.00 |
2022-01-28 |
| 767 |
3323 |
China National Building Material Company Limited:H |
173,450 |
1,748,376 |
|
0.00 |
2022-04-01 |
| 768 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
29,000 |
* |
0.00 |
2021-06-16 |
| 769 |
8547 |
Pacific Legend Group Limited:O |
50,000 |
5,050 |
|
0.00 |
2022-01-26 |
| 770 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
35,200 |
|
0.00 |
2022-03-11 |
| 771 |
1346 |
Lever Style Corporation:O |
24,000 |
9,600 |
|
0.00 |
2021-08-09 |
| 772 |
8416 |
HM International Holdings Limited:O |
15,000 |
1,275 |
|
0.00 |
2022-03-31 |
| 773 |
9998 |
Kwan Yong Holdings Limited:O |
30,000 |
5,850 |
|
0.00 |
2021-11-23 |
| 774 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
9,000 |
11,160 |
|
0.00 |
2022-03-31 |
| 775 |
2217 |
Tam Jai International Co. Limited:O |
50,000 |
134,000 |
|
0.00 |
2022-02-22 |
| 776 |
6606 |
New Horizon Health Limited:O |
16,000 |
364,000 |
|
0.00 |
2022-03-28 |
| 777 |
1676 |
Gaodi Holdings Limited (KY):O |
4,000 |
5,440 |
|
0.00 |
2022-02-15 |
| 778 |
3658 |
New Hope Service Holdings Limited:O |
30,000 |
69,300 |
|
0.00 |
2022-03-18 |
| 779 |
1477 |
Ocumension Therapeutics:O |
24,500 |
240,100 |
|
0.00 |
2022-03-28 |
| 780 |
1159 |
Smart Digital Technology Group Limited:O |
30,000 |
12,450 |
|
0.00 |
2022-04-01 |
| 781 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
18,000 |
9,900 |
|
0.00 |
2021-09-02 |
| 782 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
50,000 |
7,550 |
|
0.00 |
2022-03-29 |
| 783 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
62,500 |
126,875 |
|
0.00 |
2022-03-14 |
| 784 |
0119 |
Poly Property Group Co., Limited:O |
131,000 |
262,000 |
|
0.00 |
2022-04-01 |
| 785 |
1194 |
Bay Area Gold Group Limited:O |
10,520 |
3,682 |
* |
0.00 |
2022-03-11 |
| 786 |
1530 |
3SBio Inc.:O |
86,000 |
554,700 |
|
0.00 |
2022-03-31 |
| 787 |
0763 |
ZTE CORPORATION:H |
26,600 |
429,856 |
|
0.00 |
2022-04-01 |
| 788 |
1070 |
TCL Electronics Holdings Limited:O |
87,000 |
287,970 |
|
0.00 |
2022-03-22 |
| 789 |
0368 |
Superland Group Holdings Limited:O |
28,000 |
12,040 |
|
0.00 |
2021-06-25 |
| 790 |
8519 |
XinXiang Era Group Company Limited:O |
40,000 |
3,200 |
|
0.00 |
2022-03-22 |
| 791 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
100 |
2,618 |
|
0.00 |
2021-03-08 |
| 792 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,250 |
30,778 |
|
0.00 |
2022-03-17 |
| 793 |
3122 |
CSOP RMB Money Market ETF:Unit |
30 |
5,846 |
|
0.00 |
2021-12-15 |
| 794 |
8360 |
Basic House New Life Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2022-03-16 |
| 795 |
2161 |
JBM (Healthcare) Limited:O |
30,000 |
26,400 |
|
0.00 |
2022-01-05 |
| 796 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
279,160 |
831,897 |
|
0.00 |
2022-04-01 |
| 797 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
20,000 |
31,600 |
|
0.00 |
2022-03-28 |
| 798 |
2222 |
NVC International Holdings Limited:O |
141,000 |
20,163 |
|
0.00 |
2022-03-30 |
| 799 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
46,000 |
67,620 |
|
0.00 |
2022-02-23 |
| 800 |
0059 |
Skyfame Realty (Holdings) Limited:O |
280,000 |
196,000 |
|
0.00 |
2022-04-01 |
| 801 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
46,400 |
1,626,320 |
|
0.00 |
2022-04-01 |
| 802 |
2125 |
Strawbear Entertainment Group:O |
23,000 |
95,450 |
|
0.00 |
2022-03-15 |
| 803 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
27,500 |
|
0.00 |
2022-01-17 |
| 804 |
0102 |
Summit Ascent Holdings Limited:O |
148,000 |
13,024 |
|
0.00 |
2022-03-17 |
| 805 |
1297 |
Sinosoft Technology Group Limited:O |
40,000 |
22,400 |
|
0.00 |
2022-03-31 |
| 806 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
412,000 |
473,800 |
|
0.00 |
2022-04-01 |
| 807 |
6178 |
Everbright Securities Company Limited:H |
23,000 |
126,500 |
|
0.00 |
2022-04-01 |
| 808 |
3989 |
Capital Environment Holdings Limited:O |
466,000 |
77,822 |
* |
0.00 |
2022-03-29 |
| 809 |
1763 |
China Isotope & Radiation Corporation:H |
2,600 |
55,250 |
|
0.00 |
2022-02-14 |
| 810 |
0848 |
Maoye International Holdings Limited:O |
166,000 |
41,002 |
|
0.00 |
2022-03-09 |
| 811 |
1057 |
Zhejiang Shibao Company Limited:H |
7,000 |
11,340 |
|
0.00 |
2022-03-09 |
| 812 |
1760 |
Intron Technology Holdings Limited:O |
35,000 |
127,050 |
|
0.00 |
2022-04-01 |
| 813 |
2800 |
Tracker Fund of Hong Kong:Unit |
162,000 |
3,606,120 |
|
0.00 |
2022-03-29 |
| 814 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
64,000 |
6,528 |
|
0.00 |
2022-03-04 |
| 815 |
1108 |
Triumph New Energy Company Limited:H |
8,000 |
87,680 |
|
0.00 |
2022-03-15 |
| 816 |
0276 |
Mongolia Energy Corporation Limited:O |
6,000 |
5,700 |
|
0.00 |
2022-03-16 |
| 817 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
45,800 |
|
0.00 |
2022-03-21 |
| 818 |
0509 |
Century Sunshine Group Holdings Limited:O |
145,000 |
4,205 |
|
0.00 |
2022-03-22 |
| 819 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
8,160 |
|
0.00 |
2022-04-01 |
| 820 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2021-06-17 |
| 821 |
2192 |
Medlive Technology Co., Ltd.:O |
22,500 |
176,625 |
|
0.00 |
2022-04-01 |
| 822 |
8103 |
hmvod Limited:O |
3,400 |
5,780 |
|
0.00 |
2021-02-10 |
| 823 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
9,800 |
746,172 |
|
0.00 |
2022-03-28 |
| 824 |
9959 |
Linklogis Inc.:B |
63,500 |
469,900 |
|
0.00 |
2022-04-01 |
| 825 |
1096 |
Sino Energy International Holdings Group Limited:O |
60,000 |
1,560 |
* |
0.00 |
2022-03-29 |
| 826 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
4,400 |
|
0.00 |
2021-12-29 |
| 827 |
6633 |
Qingci Games Inc.:O |
21,500 |
88,795 |
|
0.00 |
2022-03-25 |
| 828 |
9939 |
Kintor Pharmaceutical Limited:O |
12,000 |
122,640 |
|
0.00 |
2022-04-01 |
| 829 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
26,330 |
421,280 |
|
0.00 |
2022-04-01 |
| 830 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,600 |
18,176 |
|
0.00 |
2022-03-07 |
| 831 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
95,000 |
1,191,300 |
|
0.00 |
2022-04-01 |
| 832 |
0880 |
SJM Holdings Limited:O |
174,000 |
673,380 |
|
0.00 |
2022-04-01 |
| 833 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
6,400 |
|
0.00 |
2022-03-18 |
| 834 |
1832 |
S.A.I. Leisure Group Company Limited:O |
11,000 |
9,350 |
|
0.00 |
2022-02-10 |
| 835 |
3081 |
Value Gold ETF:Unit |
1,200 |
55,608 |
|
0.00 |
2022-03-31 |
| 836 |
3382 |
Tianjin Port Development Holdings Limited:O |
188,000 |
122,200 |
|
0.00 |
2022-04-01 |
| 837 |
6805 |
Kimou Environmental Holding Limited (KY):O |
34,000 |
31,280 |
|
0.00 |
2022-03-18 |
| 838 |
9928 |
Times Neighborhood Holdings Limited:O |
29,853 |
68,960 |
|
0.00 |
2022-03-22 |
| 839 |
2727 |
Shanghai Electric Group Company Limited:H |
88,000 |
181,280 |
|
0.00 |
2022-03-23 |
| 840 |
2250 |
B.Duck Semk Holdings International Limited:O |
30,000 |
55,200 |
|
0.00 |
2022-03-30 |
| 841 |
1582 |
CR Construction Group Holdings Limited:O |
15,000 |
7,500 |
|
0.00 |
2022-03-08 |
| 842 |
8635 |
Elephant Holdings Group Limited:O |
12,000 |
1,344 |
|
0.00 |
2021-11-17 |
| 843 |
2205 |
Kangqiao Service Group Limited:O |
21,000 |
71,400 |
|
0.00 |
2022-03-17 |
| 844 |
1451 |
MS Group Holdings Limited:O |
6,000 |
3,240 |
|
0.00 |
2022-03-22 |
| 845 |
1472 |
Sang Hing Holdings (International) Limited:O |
30,000 |
3,690 |
|
0.00 |
2021-10-29 |
| 846 |
6193 |
Tailam Tech Construction Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2022-03-16 |
| 847 |
1793 |
Wecon Holdings Limited:O |
24,000 |
4,392 |
|
0.00 |
2022-01-19 |
| 848 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
46,000 |
77,740 |
|
0.00 |
2022-04-01 |
| 849 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
37,500 |
946,875 |
|
0.00 |
2022-03-25 |
| 850 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
31,000 |
171,430 |
|
0.00 |
2022-03-25 |
| 851 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
64,000 |
134,400 |
|
0.00 |
2022-03-28 |
| 852 |
1076 |
Imperial Pacific International Holdings Limited:O |
316,000 |
20,224 |
* |
0.00 |
2022-03-31 |
| 853 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
1,520 |
|
0.00 |
2021-07-28 |
| 854 |
2060 |
Pujiang International Group Limited:O |
24,000 |
69,360 |
|
0.00 |
2022-04-01 |
| 855 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
44,500 |
7,120 |
|
0.00 |
2021-03-10 |
| 856 |
6186 |
China Feihe Limited:O |
263,000 |
2,138,190 |
|
0.00 |
2022-04-01 |
| 857 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
16,500 |
245,850 |
|
0.00 |
2022-03-29 |
| 858 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
18,000 |
19,800 |
|
0.00 |
2022-03-22 |
| 859 |
0886 |
Silver Base Group Holdings Limited:O |
66,000 |
2,310 |
|
0.00 |
2022-03-24 |
| 860 |
1796 |
Metaspacex Limited:O |
14,000 |
19,740 |
|
0.00 |
2022-01-24 |
| 861 |
0438 |
IRICO Group New Energy Company Limited:H |
2,800 |
33,544 |
|
0.00 |
2022-02-16 |
| 862 |
1333 |
China Zhongwang Holdings Limited:O |
158,400 |
266,112 |
* |
0.00 |
2021-07-26 |
| 863 |
6969 |
Smoore International Holdings Limited:O |
173,000 |
3,297,380 |
|
0.00 |
2022-03-31 |
| 864 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
121,000 |
545,710 |
|
0.00 |
2022-03-17 |
| 865 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
15,600 |
|
0.00 |
2022-03-15 |
| 866 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
22,500 |
|
0.00 |
2022-01-10 |
| 867 |
3079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
20 |
2,808 |
|
0.00 |
2022-02-07 |
| 868 |
8280 |
China Digital Video Holdings Limited:O |
18,000 |
1,980 |
|
0.00 |
2022-03-18 |
| 869 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
114,000 |
9,462 |
|
0.00 |
2022-03-24 |
| 870 |
1873 |
VIVA BIOTECH HOLDINGS:O |
55,000 |
157,300 |
|
0.00 |
2022-03-28 |
| 871 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
16,000 |
12,160 |
|
0.00 |
2022-03-14 |
| 872 |
1867 |
Standard Development Group Limited:O |
38,000 |
11,210 |
|
0.00 |
2022-03-11 |
| 873 |
9922 |
Jiumaojiu International Holdings Limited:O |
41,000 |
706,840 |
|
0.00 |
2022-04-01 |
| 874 |
6881 |
China Galaxy Securities Co., Ltd.:H |
102,500 |
460,225 |
|
0.00 |
2022-03-29 |
| 875 |
1889 |
Sanai Health Industry Group Company Limited:O |
85,000 |
6,120 |
|
0.00 |
2022-03-30 |
| 876 |
0063 |
China Asia Valley Group Limited:O |
78,000 |
4,134 |
|
0.00 |
2022-02-28 |
| 877 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
130,000 |
439,400 |
|
0.00 |
2022-04-01 |
| 878 |
1678 |
China Creative Global Holdings Limited:O |
60,000 |
2,400 |
* |
0.00 |
2020-09-01 |
| 879 |
1699 |
China Putian Food Holding Limited:O |
52,000 |
2,496 |
* |
0.00 |
2022-03-09 |
| 880 |
3390 |
Tycoon Group Holdings Limited:O |
22,000 |
27,940 |
|
0.00 |
2022-03-25 |
| 881 |
0538 |
Ajisen (China) Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2022-02-25 |
| 882 |
0166 |
New Times Corporation Limited (BM):O |
240,000 |
18,960 |
|
0.00 |
2022-04-01 |
| 883 |
0841 |
Asia Cassava Resources Holdings Limited:O |
16,000 |
3,488 |
|
0.00 |
2021-05-03 |
| 884 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,900 |
461,900 |
|
0.00 |
2022-04-01 |
| 885 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
512,500 |
2,306,250 |
|
0.00 |
2022-03-30 |
| 886 |
6978 |
Immunotech Biopharm Ltd:O |
14,000 |
72,800 |
|
0.00 |
2022-03-21 |
| 887 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
35,600 |
|
0.00 |
2022-02-09 |
| 888 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
9,500 |
102,410 |
|
0.00 |
2022-03-23 |
| 889 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
7,840 |
|
0.00 |
2022-04-01 |
| 890 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
3,600 |
357,480 |
|
0.00 |
2022-04-01 |
| 891 |
1227 |
National Investments Fund Limited:O |
44,000 |
1,012 |
* |
0.00 |
2021-02-10 |
| 892 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
20,700 |
|
0.00 |
2022-01-07 |
| 893 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
1,400 |
42,532 |
|
0.00 |
2022-02-28 |
| 894 |
1985 |
Microware Group Limited:O |
8,000 |
7,280 |
|
0.00 |
2022-02-25 |
| 895 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,600 |
241,844 |
|
0.00 |
2022-04-01 |
| 896 |
1896 |
Maoyan Entertainment:O |
30,400 |
192,432 |
|
0.00 |
2022-03-18 |
| 897 |
1952 |
Everest Medicines Limited:O |
8,000 |
182,800 |
|
0.00 |
2022-03-22 |
| 898 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
27,800 |
|
0.00 |
2022-03-29 |
| 899 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
14,000 |
10,780 |
|
0.00 |
2022-03-29 |
| 900 |
1902 |
Yincheng International Holding Co., Ltd.:O |
38,000 |
102,600 |
|
0.00 |
2022-03-21 |
| 901 |
1894 |
Hang Yick Holdings Company Limited:O |
20,000 |
13,200 |
* |
0.00 |
2021-04-22 |
| 902 |
3983 |
China BlueChemical Ltd.:H |
46,000 |
129,260 |
|
0.00 |
2022-03-16 |
| 903 |
1172 |
Magnus Concordia Group Limited:O |
150,000 |
10,500 |
|
0.00 |
2022-03-07 |
| 904 |
2666 |
Genertec Universal Medical Group Company Limited:O |
49,000 |
254,310 |
|
0.00 |
2022-03-31 |
| 905 |
2017 |
Chanhigh Holdings Limited:O |
16,000 |
5,040 |
|
0.00 |
2022-03-17 |
| 906 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
184,000 |
206,080 |
|
0.00 |
2022-04-01 |
| 907 |
0632 |
CHK Oil Limited (BM):O |
21,700 |
6,293 |
|
0.00 |
2022-03-14 |
| 908 |
1037 |
Maxnerva Technology Services Limited:O |
18,000 |
5,670 |
|
0.00 |
2022-04-01 |
| 909 |
2256 |
Abbisko Cayman Limited:O |
18,000 |
75,960 |
|
0.00 |
2022-03-16 |
| 910 |
1186 |
China Railway Construction Corporation Limited:H |
52,500 |
255,150 |
|
0.00 |
2022-04-01 |
| 911 |
1024 |
Kuaishou Technology:B |
88,300 |
6,454,730 |
|
0.00 |
2022-04-01 |
| 912 |
2009 |
BBMG Corporation:H |
59,000 |
75,520 |
|
0.00 |
2022-03-11 |
| 913 |
2680 |
Innovax Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2022-02-15 |
| 914 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
20,000 |
3,100 |
|
0.00 |
2022-03-25 |
| 915 |
0895 |
Dongjiang Environmental Company Limited:H |
5,000 |
16,250 |
|
0.00 |
2022-03-16 |
| 916 |
2239 |
SMIT Holdings Limited:O |
8,000 |
22,720 |
|
0.00 |
2022-01-21 |
| 917 |
1315 |
Green Economy Development Limited:O |
186,000 |
4,092 |
|
0.00 |
2022-03-21 |
| 918 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
3,520 |
|
0.00 |
2022-01-12 |
| 919 |
0207 |
Joy City Property Limited:O |
352,000 |
112,640 |
|
0.00 |
2022-03-31 |
| 920 |
2181 |
Mabpharm Limited:O |
102,000 |
77,520 |
|
0.00 |
2022-02-28 |
| 921 |
0451 |
GCL New Energy Holdings Limited:O |
518,000 |
83,916 |
|
0.00 |
2022-03-21 |
| 922 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
12,000 |
48,600 |
|
0.00 |
2022-03-07 |
| 923 |
0710 |
BOE Varitronix Limited:O |
18,000 |
169,380 |
|
0.00 |
2022-03-01 |
| 924 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
2,470 |
* |
0.00 |
2021-11-12 |
| 925 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
32,000 |
23,680 |
|
0.00 |
2022-03-24 |
| 926 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
28,000 |
4,060 |
|
0.00 |
2022-03-29 |
| 927 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,500 |
71,400 |
|
0.00 |
2022-03-22 |
| 928 |
0998 |
China CITIC Bank Corporation Limited:H |
362,000 |
1,451,620 |
|
0.00 |
2022-04-01 |
| 929 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2021-02-03 |
| 930 |
2180 |
ManpowerGroup Greater China Limited:O |
5,000 |
43,500 |
|
0.00 |
2021-10-26 |
| 931 |
1581 |
Progressive Path Group Holdings Limited:O |
25,000 |
2,150 |
|
0.00 |
2021-12-21 |
| 932 |
1258 |
China Nonferrous Mining Corporation Limited:O |
90,000 |
353,700 |
|
0.00 |
2022-04-01 |
| 933 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
23,000 |
69,000 |
|
0.00 |
2022-03-02 |
| 934 |
1942 |
MOG Digitech Holdings Limited:O |
12,000 |
13,800 |
|
0.00 |
2021-12-15 |
| 935 |
1800 |
China Communications Construction Company Limited:H |
106,000 |
436,720 |
|
0.00 |
2022-04-01 |
| 936 |
0681 |
Chinese People Holdings Company Limited:O |
214,000 |
9,202 |
|
0.00 |
2022-03-28 |
| 937 |
1788 |
Guotai Junan International Holdings Limited:O |
230,000 |
202,400 |
|
0.00 |
2022-03-10 |
| 938 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
560 |
|
0.00 |
2021-09-24 |
| 939 |
2357 |
AviChina Industry & Technology Company Limited:H |
147,000 |
648,270 |
|
0.00 |
2022-03-28 |
| 940 |
2096 |
Simcere Pharmaceutical Group Limited:O |
62,000 |
626,200 |
|
0.00 |
2022-04-01 |
| 941 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2022-03-30 |
| 942 |
3991 |
Changhong Jiahua Holdings Limited:O |
34,000 |
21,420 |
|
0.00 |
2022-03-29 |
| 943 |
3690 |
Meituan:B |
128,600 |
19,997,300 |
|
0.00 |
2022-04-01 |
| 944 |
2820 |
Global X China Biotech ETF:Unit |
350 |
27,300 |
|
0.00 |
2022-03-10 |
| 945 |
2162 |
Keymed Biosciences Inc.:O |
6,500 |
146,575 |
|
0.00 |
2022-03-17 |
| 946 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
58,000 |
189,080 |
|
0.00 |
2022-04-01 |
| 947 |
1881 |
Regal Real Estate Investment Trust:Unit |
75,000 |
108,000 |
|
0.00 |
2022-02-23 |
| 948 |
8020 |
Unitas Holdings Limited:O |
60,000 |
780 |
|
0.00 |
2022-03-31 |
| 949 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
87,100 |
|
0.00 |
2022-03-03 |
| 950 |
8098 |
CL Group (Holdings) Limited:O |
50,000 |
4,150 |
|
0.00 |
2022-04-01 |
| 951 |
3040 |
Global X MSCI China ETF:Unit |
400 |
12,000 |
|
0.00 |
2021-10-25 |
| 952 |
8166 |
China Eco-Farming Limited:O |
2,400 |
454 |
|
0.00 |
2021-10-25 |
| 953 |
0189 |
DONGYUE GROUP LIMITED:O |
51,000 |
541,620 |
|
0.00 |
2022-04-01 |
| 954 |
1608 |
VPower Group International Holdings Limited:O |
61,000 |
57,340 |
|
0.00 |
2022-03-10 |
| 955 |
1801 |
Innovent Biologics, Inc.:O |
33,000 |
895,950 |
|
0.00 |
2022-04-01 |
| 956 |
6816 |
Prosper Construction Holdings Limited:O |
18,000 |
9,900 |
|
0.00 |
2022-03-21 |
| 957 |
0788 |
China Tower Corporation Limited:H |
1,047,030 |
921,386 |
|
0.00 |
2022-03-29 |
| 958 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
42,720 |
|
0.00 |
2022-02-04 |
| 959 |
1857 |
China Everbright Water Limited:O |
64,000 |
113,280 |
|
0.00 |
2022-03-09 |
| 960 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
14,280 |
|
0.00 |
2022-03-30 |
| 961 |
1872 |
Guan Chao Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2021-07-29 |
| 962 |
9996 |
Peijia Medical Limited:O |
15,000 |
106,500 |
|
0.00 |
2022-03-04 |
| 963 |
3393 |
Wasion Holdings Limited:O |
22,000 |
61,600 |
|
0.00 |
2022-03-29 |
| 964 |
6068 |
Wisdom Education International Holdings Company Limited:O |
48,000 |
14,160 |
|
0.00 |
2022-03-29 |
| 965 |
2022 |
Digital Hollywood Interactive Limited:O |
44,000 |
4,840 |
|
0.00 |
2022-02-15 |
| 966 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
121,600 |
|
0.00 |
2022-03-18 |
| 967 |
6811 |
Tai Hing Group Holdings Limited:O |
22,000 |
26,840 |
|
0.00 |
2022-03-17 |
| 968 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
135,000 |
183,600 |
|
0.00 |
2022-04-01 |
| 969 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
133,000 |
151,620 |
|
0.00 |
2022-03-15 |
| 970 |
0467 |
United Energy Group Limited:O |
568,000 |
465,760 |
|
0.00 |
2022-04-01 |
| 971 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
132,000 |
150,480 |
|
0.00 |
2022-03-22 |
| 972 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
7,000 |
87,920 |
|
0.00 |
2022-03-02 |
| 973 |
1416 |
CTR Holdings Limited (KY):O |
30,000 |
7,470 |
* |
0.00 |
2021-03-25 |
| 974 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
185,200 |
|
0.00 |
2022-03-09 |
| 975 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
8,400 |
233,520 |
|
0.00 |
2022-03-25 |
| 976 |
9990 |
Archosaur Games Inc.:O |
17,000 |
142,800 |
|
0.00 |
2022-03-15 |
| 977 |
8006 |
Sino Splendid Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2022-03-11 |
| 978 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
47,000 |
7,473 |
|
0.00 |
2022-03-31 |
| 979 |
0297 |
Sinofert Holdings Limited:O |
146,000 |
194,180 |
|
0.00 |
2022-03-31 |
| 980 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
4,640 |
|
0.00 |
2022-01-11 |
| 981 |
0887 |
Emperor Watch & Jewellery Limited:O |
140,000 |
26,180 |
|
0.00 |
2022-02-25 |
| 982 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
110,000 |
11,770 |
|
0.00 |
2022-04-01 |
| 983 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
24,000 |
28,560 |
|
0.00 |
2022-02-25 |
| 984 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
20,000 |
2,640 |
|
0.00 |
2021-01-13 |
| 985 |
2359 |
WuXi AppTec Co., Ltd.:H |
8,000 |
993,600 |
|
0.00 |
2022-04-01 |
| 986 |
0700 |
TENCENT HOLDINGS LIMITED:O |
195,000 |
73,866,000 |
|
0.00 |
2022-04-01 |
| 987 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
69,600 |
|
0.00 |
2022-03-10 |
| 988 |
0302 |
CMGE Technology Group Limited:O |
56,000 |
129,360 |
|
0.00 |
2022-03-24 |
| 989 |
2699 |
Xinming China Holdings Limited:O |
38,000 |
1,292 |
|
0.00 |
2022-03-21 |
| 990 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
266,220 |
|
0.00 |
2022-03-22 |
| 991 |
2826 |
Global X China Cloud Computing ETF:Unit |
200 |
12,156 |
|
0.00 |
2022-03-03 |
| 992 |
2833 |
Hang Seng Index ETF:Unit |
39,100 |
874,276 |
|
0.00 |
2022-03-31 |
| 993 |
0500 |
Frontier Services Group Limited:O |
47,000 |
26,790 |
|
0.00 |
2022-03-29 |
| 994 |
0817 |
China Jinmao Holdings Group Limited:O |
254,000 |
601,980 |
|
0.00 |
2022-03-25 |
| 995 |
9986 |
Dashan Education Holdings Limited (KY):O |
16,000 |
4,720 |
|
0.00 |
2022-03-17 |
| 996 |
1034 |
Fullwealth International Group Holdings Limited:O |
32,000 |
67,200 |
|
0.00 |
2022-04-01 |
| 997 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
3,740 |
|
0.00 |
2022-03-04 |
| 998 |
8483 |
Max Sight Group Holdings Limited:O |
16,000 |
1,456 |
|
0.00 |
2022-03-17 |
| 999 |
8392 |
Satu Holdings Limited (KY):O |
20,000 |
1,960 |
|
0.00 |
2022-03-29 |
| 1000 |
1591 |
Shun Wo Group Holdings Limited:O |
80,000 |
1,520 |
|
0.00 |
2021-11-04 |
| 1001 |
1843 |
Snack Empire Holdings Limited:O |
16,000 |
3,840 |
|
0.00 |
2021-10-22 |
| 1002 |
1542 |
Taizhou Water Group Co., Ltd.:H |
1,000 |
2,800 |
|
0.00 |
2022-02-18 |
| 1003 |
3316 |
Binjiang Service Group Co. Ltd.:O |
5,500 |
113,300 |
|
0.00 |
2022-03-28 |
| 1004 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
165,000 |
|
0.00 |
2022-03-17 |
| 1005 |
2101 |
Fulu Holdings Limited:O |
8,000 |
51,360 |
|
0.00 |
2021-11-09 |
| 1006 |
3321 |
Wai Hung Group Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2021-11-16 |
| 1007 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
41,000 |
80,360 |
|
0.00 |
2021-11-15 |
| 1008 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
600,000 |
2,334,000 |
|
0.00 |
2022-04-01 |
| 1009 |
1908 |
C&D International Investment Group Limited:O |
27,000 |
472,500 |
|
0.00 |
2022-03-17 |
| 1010 |
8063 |
Global Mastermind Holdings Limited:O |
10,000 |
710 |
|
0.00 |
2022-01-21 |
| 1011 |
2030 |
Cabbeen Fashion Limited:O |
13,000 |
34,970 |
|
0.00 |
2022-03-03 |
| 1012 |
1251 |
SPT Energy Group Inc.:O |
36,000 |
9,720 |
|
0.00 |
2022-03-21 |
| 1013 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
80,000 |
67,200 |
|
0.00 |
2022-04-01 |
| 1014 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
8,000 |
800 |
|
0.00 |
2022-01-28 |
| 1015 |
0678 |
Genting Hong Kong Limited:O |
164,000 |
68,060 |
* |
0.00 |
2022-01-18 |
| 1016 |
8161 |
MediNet Group Limited (KY):O |
20,000 |
940 |
|
0.00 |
2022-03-29 |
| 1017 |
0904 |
China Green (Holdings) Limited:O |
8,400 |
731 |
|
0.00 |
2021-07-29 |
| 1018 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
200 |
15,836 |
|
0.00 |
2021-11-18 |
| 1019 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
20,000 |
443,000 |
|
0.00 |
2022-03-01 |
| 1020 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
80,000 |
23,200 |
|
0.00 |
2022-01-10 |
| 1021 |
3344 |
GTI Holdings Limited (KY):O |
120,000 |
2,040 |
* |
0.00 |
2021-10-05 |
| 1022 |
6699 |
Angelalign Technology Inc.:O |
3,200 |
422,080 |
|
0.00 |
2022-04-01 |
| 1023 |
9888 |
Baidu, Inc.:A |
42,950 |
5,806,840 |
|
0.00 |
2022-04-01 |
| 1024 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
24,000 |
1,176 |
* |
0.00 |
2022-03-22 |
| 1025 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
12,000 |
134,160 |
|
0.00 |
2022-03-21 |
| 1026 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
172,000 |
189,200 |
|
0.00 |
2022-04-01 |
| 1027 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
800 |
|
0.00 |
2022-02-04 |
| 1028 |
0818 |
Hi Sun Technology (China) Limited:O |
51,000 |
51,510 |
|
0.00 |
2022-03-21 |
| 1029 |
2801 |
iShares Core MSCI China Index ETF:Unit |
4,000 |
92,640 |
|
0.00 |
2022-03-03 |
| 1030 |
0258 |
TOMSON GROUP LIMITED:O |
36,000 |
69,120 |
|
0.00 |
2022-03-31 |
| 1031 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
4,200 |
129,150 |
|
0.00 |
2022-03-31 |
| 1032 |
3913 |
KWG Living Group Holdings Limited:O |
36,500 |
110,960 |
|
0.00 |
2022-04-01 |
| 1033 |
3666 |
Shanghai XNG Holdings Limited:O |
40,000 |
3,160 |
|
0.00 |
2022-02-15 |
| 1034 |
1540 |
Left Field Printing Group Limited:O |
9,000 |
4,590 |
|
0.00 |
2022-04-01 |
| 1035 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
9,900 |
93,357 |
|
0.00 |
2022-03-25 |
| 1036 |
1789 |
AK Medical Holdings Limited:O |
20,000 |
95,000 |
|
0.00 |
2022-02-10 |
| 1037 |
1087 |
InvesTech Holdings Limited:O |
2,100 |
4,410 |
|
0.00 |
2021-09-20 |
| 1038 |
1613 |
Synertone Communication Corporation:O |
22,400 |
4,256 |
|
0.00 |
2021-11-11 |
| 1039 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,500 |
336,150 |
|
0.00 |
2022-03-03 |
| 1040 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
3,270 |
|
0.00 |
2022-03-21 |
| 1041 |
0628 |
Tong Tong AI Social Group Limited:O |
48,000 |
16,800 |
|
0.00 |
2022-02-25 |
| 1042 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
99,000 |
1,471,140 |
|
0.00 |
2022-04-01 |
| 1043 |
0726 |
DIT Group Limited:O |
55,000 |
36,850 |
|
0.00 |
2022-03-29 |
| 1044 |
2207 |
Ronshine Service Holding Co., Ltd:O |
9,000 |
44,010 |
|
0.00 |
2022-01-14 |
| 1045 |
1587 |
Shineroad International Holdings Limited:O |
12,000 |
7,440 |
|
0.00 |
2022-03-16 |
| 1046 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
70,960 |
|
0.00 |
2022-03-25 |
| 1047 |
3888 |
Kingsoft Corporation Limited:O |
24,000 |
600,000 |
|
0.00 |
2022-03-25 |
| 1048 |
1672 |
Ascletis Pharma Inc.:O |
19,000 |
96,710 |
|
0.00 |
2022-03-29 |
| 1049 |
0823 |
Link Real Estate Investment Trust:Unit |
36,800 |
2,489,520 |
|
0.00 |
2022-03-29 |
| 1050 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,000 |
38,240 |
|
0.00 |
2022-03-22 |
| 1051 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
76,720 |
|
0.00 |
2022-03-01 |
| 1052 |
2232 |
Crystal International Group Limited:O |
48,000 |
152,640 |
|
0.00 |
2022-03-11 |
| 1053 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
60,200 |
578,522 |
|
0.00 |
2022-03-28 |
| 1054 |
0697 |
Shoucheng Holdings Limited:O |
122,000 |
146,400 |
|
0.00 |
2022-03-18 |
| 1055 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
46,400 |
903,872 |
|
0.00 |
2022-03-31 |
| 1056 |
8309 |
Man Shing Global Holdings Limited:O |
10,000 |
930 |
|
0.00 |
2022-03-30 |
| 1057 |
1653 |
MOS House Group Limited:O |
4,000 |
1,160 |
|
0.00 |
2020-09-07 |
| 1058 |
8208 |
WMCH Global Investment Limited:O |
12,000 |
864 |
|
0.00 |
2021-10-04 |
| 1059 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
5,000 |
22,700 |
|
0.00 |
2022-03-18 |
| 1060 |
6837 |
Haitong Securities Co., Ltd.:H |
56,800 |
336,256 |
|
0.00 |
2022-04-01 |
| 1061 |
6618 |
JD Health International Inc.:O |
53,150 |
2,521,968 |
|
0.00 |
2022-04-01 |
| 1062 |
2260 |
Vanov Holdings Company Limited:O |
8,000 |
9,840 |
|
0.00 |
2022-03-09 |
| 1063 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
179,250 |
|
0.00 |
2022-03-21 |
| 1064 |
1488 |
Best Food Holding Company Limited:O |
26,000 |
23,400 |
|
0.00 |
2022-03-24 |
| 1065 |
0646 |
China Environmental Technology Holdings Limited:O |
3,600 |
2,268 |
|
0.00 |
2021-12-10 |
| 1066 |
0209 |
Winshine Science Company Limited:O |
60,000 |
1,560 |
|
0.00 |
2022-03-18 |
| 1067 |
6198 |
Qingdao Port International Co., Ltd.:H |
18,000 |
72,180 |
|
0.00 |
2022-02-24 |
| 1068 |
6611 |
Sanxun Holdings Group Limited:O |
11,000 |
31,240 |
|
0.00 |
2022-03-17 |
| 1069 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
76,000 |
259,920 |
|
0.00 |
2022-03-29 |
| 1070 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
6,300 |
* |
0.00 |
2021-02-25 |
| 1071 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2022-01-04 |
| 1072 |
1725 |
USPACE Technology Group Limited:O |
5,000 |
65,000 |
|
0.00 |
2021-12-14 |
| 1073 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
98,760 |
|
0.00 |
2022-02-09 |
| 1074 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2022-04-01 |
| 1075 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
264,600 |
|
0.00 |
2022-03-22 |
| 1076 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
3,040 |
|
0.00 |
2022-03-10 |
| 1077 |
0150 |
Hypebeast Limited:O |
32,500 |
26,325 |
|
0.00 |
2021-06-02 |
| 1078 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
9,000 |
127,620 |
|
0.00 |
2022-02-04 |
| 1079 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
45,000 |
7,245 |
* |
0.00 |
2021-05-07 |
| 1080 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
9,000 |
39,150 |
|
0.00 |
2022-03-29 |
| 1081 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
100 |
591 |
|
0.00 |
2022-02-28 |
| 1082 |
1718 |
Wan Kei Group Holdings Limited:O |
15,000 |
1,650 |
|
0.00 |
2021-11-11 |
| 1083 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
14,480 |
|
0.00 |
2022-03-22 |
| 1084 |
1426 |
Spring Real Estate Investment Trust:Unit |
23,000 |
65,550 |
|
0.00 |
2022-03-15 |
| 1085 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
58,400 |
168,192 |
|
0.00 |
2022-04-01 |
| 1086 |
8019 |
Hao Wen Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2021-11-09 |
| 1087 |
1051 |
G-Resources Group Limited:O |
7,000 |
18,550 |
|
0.00 |
2022-03-02 |
| 1088 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
34,000 |
1,496 |
|
0.00 |
2022-03-28 |
| 1089 |
1432 |
China Shengmu Organic Milk Limited:O |
130,000 |
49,400 |
|
0.00 |
2022-03-04 |
| 1090 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,400 |
187,000 |
|
0.00 |
2022-04-01 |
| 1091 |
6030 |
CITIC Securities Company Limited:H |
40,400 |
740,936 |
|
0.00 |
2022-03-30 |
| 1092 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
14,000 |
7,280 |
|
0.00 |
2022-03-08 |
| 1093 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
24,900 |
|
0.00 |
2022-03-11 |
| 1094 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
62,000 |
20,460 |
|
0.00 |
2022-03-09 |
| 1095 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
9,200 |
300,840 |
|
0.00 |
2022-03-24 |
| 1096 |
8491 |
Cool Link (Holdings) Limited:O |
1,000 |
710 |
|
0.00 |
2021-11-04 |
| 1097 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
40,000 |
1,080 |
|
0.00 |
2022-03-22 |
| 1098 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
60,000 |
7,080 |
|
0.00 |
2022-03-29 |
| 1099 |
9923 |
YEAHKA LIMITED:O |
6,800 |
161,840 |
|
0.00 |
2022-03-18 |
| 1100 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
6,000 |
5,400 |
|
0.00 |
2021-12-20 |
| 1101 |
1575 |
Regal Partners Holdings Limited:O |
18,000 |
2,772 |
|
0.00 |
2022-03-22 |
| 1102 |
1948 |
UJU HOLDING LIMITED:O |
9,000 |
59,310 |
|
0.00 |
2022-02-15 |
| 1103 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
6,000 |
5,460 |
|
0.00 |
2022-01-10 |
| 1104 |
1935 |
JH Educational Technology INC.:O |
24,000 |
81,120 |
|
0.00 |
2022-04-01 |
| 1105 |
1055 |
China Southern Airlines Company Limited:H |
64,000 |
295,680 |
|
0.00 |
2022-03-21 |
| 1106 |
0235 |
CSC Holdings Limited (HK):O |
305,000 |
11,285 |
|
0.00 |
2022-03-23 |
| 1107 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
100 |
6,560 |
|
0.00 |
2022-03-16 |
| 1108 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
34,000 |
2,720 |
|
0.00 |
2022-03-31 |
| 1109 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
1,580 |
|
0.00 |
2022-03-25 |
| 1110 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
6,200 |
|
0.00 |
2022-02-07 |
| 1111 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
37,000 |
115,070 |
|
0.00 |
2022-03-25 |
| 1112 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
5,000 |
18,600 |
|
0.00 |
2022-04-01 |
| 1113 |
9633 |
Nongfu Spring Co., Ltd:H |
74,000 |
3,226,400 |
|
0.00 |
2022-04-01 |
| 1114 |
1185 |
China Energine International (Holdings) Limited:O |
64,000 |
9,792 |
* |
0.00 |
2021-03-18 |
| 1115 |
1758 |
Bojun Education Company Limited:O |
12,000 |
5,580 |
* |
0.00 |
2021-09-03 |
| 1116 |
1183 |
MECOM Power and Construction Limited:O |
26,000 |
93,600 |
|
0.00 |
2022-03-29 |
| 1117 |
2878 |
Solomon Systech (International) Limited:O |
36,000 |
21,600 |
|
0.00 |
2022-03-17 |
| 1118 |
2338 |
WEICHAI POWER CO., LTD.:H |
28,000 |
348,880 |
|
0.00 |
2022-03-28 |
| 1119 |
0745 |
China National Culture Group Limited:O |
10,500 |
1,890 |
|
0.00 |
2022-04-01 |
| 1120 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
2,928 |
|
0.00 |
2022-03-30 |
| 1121 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
14,100 |
|
0.00 |
2022-01-11 |
| 1122 |
1689 |
Huaxi Holdings Company Limited:O |
10,000 |
17,700 |
|
0.00 |
2022-04-01 |
| 1123 |
8206 |
Shentong Robot Education Group Company Limited:O |
27,000 |
1,242 |
|
0.00 |
2022-03-18 |
| 1124 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
28,000 |
70,280 |
|
0.00 |
2022-03-16 |
| 1125 |
1357 |
Meitu, Inc.:O |
62,500 |
60,000 |
|
0.00 |
2022-03-29 |
| 1126 |
2165 |
Ling Yue Services Group Limited:O |
4,000 |
14,720 |
|
0.00 |
2022-03-29 |
| 1127 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
59,850 |
|
0.00 |
2022-03-14 |
| 1128 |
3073 |
SPDR FTSE Greater China ETF:Unit |
400 |
18,312 |
|
0.00 |
2020-11-27 |
| 1129 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
2,500 |
115,750 |
|
0.00 |
2022-03-31 |
| 1130 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
32,400 |
|
0.00 |
2022-03-17 |
| 1131 |
2215 |
Dexin Services Group Limited:O |
14,000 |
42,840 |
|
0.00 |
2022-02-23 |
| 1132 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
102,510 |
5,791,815 |
|
0.00 |
2022-03-29 |
| 1133 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
6,000 |
89,640 |
|
0.00 |
2022-03-31 |
| 1134 |
1030 |
SEAZEN GROUP LIMITED:O |
88,095 |
380,570 |
|
0.00 |
2022-03-28 |
| 1135 |
0009 |
KEYNE LTD:O |
48,000 |
1,488 |
|
0.00 |
2022-03-09 |
| 1136 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,100 |
21,930 |
|
0.00 |
2021-12-21 |
| 1137 |
2098 |
Zall Smart Commerce Group Ltd.:O |
158,000 |
75,840 |
|
0.00 |
2022-04-01 |
| 1138 |
3886 |
Town Health International Medical Group Limited:O |
100,000 |
36,000 |
|
0.00 |
2022-04-01 |
| 1139 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
81,000 |
|
0.00 |
2022-04-01 |
| 1140 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2021-09-24 |
| 1141 |
2233 |
WEST CHINA CEMENT LIMITED:O |
72,000 |
90,720 |
|
0.00 |
2022-04-01 |
| 1142 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2022-04-01 |
| 1143 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
3,600 |
|
0.00 |
2021-12-15 |
| 1144 |
1875 |
BioDlink International Company Limited:O |
8,000 |
25,520 |
|
0.00 |
2021-11-01 |
| 1145 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
35,600 |
|
0.00 |
2021-12-28 |
| 1146 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
6,680 |
|
0.00 |
2022-02-16 |
| 1147 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
15,080 |
|
0.00 |
2022-03-30 |
| 1148 |
1712 |
DRAGON MINING LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2020-08-31 |
| 1149 |
2155 |
Morimatsu International Holdings Company Limited:O |
13,000 |
108,550 |
|
0.00 |
2022-03-16 |
| 1150 |
8210 |
DLC Asia Limited:O |
10,000 |
470 |
|
0.00 |
2021-05-26 |
| 1151 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2022-01-17 |
| 1152 |
8069 |
Flydoo Technology Holding Limited:O |
5,000 |
1,775 |
|
0.00 |
2021-12-06 |
| 1153 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
730 |
|
0.00 |
2022-03-01 |
| 1154 |
1825 |
Sterling Group Holdings Limited (KY):O |
2,500 |
600 |
|
0.00 |
2022-03-18 |
| 1155 |
8319 |
Expert Systems Holdings Limited:O |
10,000 |
1,150 |
|
0.00 |
2022-03-10 |
| 1156 |
0630 |
AMCO United Holding Limited:O |
30,000 |
2,400 |
|
0.00 |
2022-04-01 |
| 1157 |
1316 |
Nexteer Automotive Group Limited:O |
31,000 |
155,620 |
|
0.00 |
2022-03-29 |
| 1158 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
550 |
|
0.00 |
2022-02-14 |
| 1159 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
2,550 |
|
0.00 |
2022-03-15 |
| 1160 |
9899 |
NetEase Cloud Music Inc.:O |
2,550 |
208,590 |
|
0.00 |
2022-03-31 |
| 1161 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
15,500 |
209,560 |
|
0.00 |
2022-04-01 |
| 1162 |
1612 |
Vincent Medical Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2022-03-30 |
| 1163 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
10,000 |
4,850 |
|
0.00 |
2022-03-18 |
| 1164 |
1965 |
Landsea Green Life Service Company Limited:O |
5,000 |
15,750 |
|
0.00 |
2021-12-17 |
| 1165 |
2258 |
Watts International Maritime Company Limited:O |
10,000 |
3,400 |
|
0.00 |
2022-03-11 |
| 1166 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
11,600 |
|
0.00 |
2022-03-04 |
| 1167 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
10,440 |
|
0.00 |
2022-03-22 |
| 1168 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
12,000 |
7,440 |
|
0.00 |
2022-03-08 |
| 1169 |
0241 |
Alibaba Health Information Technology Limited:O |
162,000 |
805,140 |
|
0.00 |
2022-03-31 |
| 1170 |
1747 |
Home Control International Limited:O |
6,000 |
4,200 |
|
0.00 |
2021-12-20 |
| 1171 |
3700 |
Inkeverse Group Limited:O |
24,000 |
36,960 |
|
0.00 |
2022-03-10 |
| 1172 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
9,400 |
|
0.00 |
2022-03-24 |
| 1173 |
3301 |
Ronshine China Holdings Limited:O |
20,000 |
48,800 |
|
0.00 |
2022-03-28 |
| 1174 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
8,000 |
9,120 |
* |
0.00 |
2022-03-28 |
| 1175 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
18,000 |
71,100 |
|
0.00 |
2022-03-30 |
| 1176 |
2822 |
CSOP FTSE China A50 ETF:Unit |
8,200 |
130,954 |
|
0.00 |
2022-03-24 |
| 1177 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
24,000 |
51,600 |
|
0.00 |
2022-03-30 |
| 1178 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
16,700 |
444,220 |
|
0.00 |
2022-03-29 |
| 1179 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2022-02-07 |
| 1180 |
0136 |
China Ruyi Holdings Limited:O |
108,000 |
224,640 |
|
0.00 |
2022-04-01 |
| 1181 |
2282 |
MGM China Holdings Limited:O |
44,400 |
218,892 |
|
0.00 |
2022-03-29 |
| 1182 |
1302 |
LifeTech Scientific Corporation:O |
54,000 |
138,240 |
|
0.00 |
2022-03-22 |
| 1183 |
8432 |
Bar Pacific Group Holdings Limited:O |
10,000 |
560 |
|
0.00 |
2022-03-17 |
| 1184 |
0558 |
L.K. Technology Holdings Limited:O |
16,000 |
191,680 |
|
0.00 |
2022-03-29 |
| 1185 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
116,000 |
1,436,080 |
|
0.00 |
2022-04-01 |
| 1186 |
0285 |
BYD Electronic (International) Company Limited:O |
26,000 |
426,400 |
|
0.00 |
2022-03-30 |
| 1187 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
720 |
|
0.00 |
2022-01-13 |
| 1188 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
15,000 |
489,000 |
|
0.00 |
2022-04-01 |
| 1189 |
2001 |
China New Higher Education Group Limited:O |
18,000 |
45,000 |
|
0.00 |
2022-03-28 |
| 1190 |
0183 |
Winfull Group Holdings Limited:O |
6,400 |
1,920 |
|
0.00 |
2021-05-05 |
| 1191 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
10,440 |
|
0.00 |
2021-08-31 |
| 1192 |
0806 |
Value Partners Group Limited:O |
21,000 |
71,190 |
|
0.00 |
2022-03-16 |
| 1193 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
720,000 |
57,600 |
|
0.00 |
2022-03-23 |
| 1194 |
1412 |
Q P Group Holdings Limited:O |
6,000 |
7,500 |
|
0.00 |
2022-03-10 |
| 1195 |
3813 |
Pou Sheng International (Holdings) Limited:O |
60,000 |
53,400 |
|
0.00 |
2022-03-21 |
| 1196 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
47,500 |
3,127,875 |
|
0.00 |
2022-03-31 |
| 1197 |
8500 |
Icon Culture Global Company Limited:O |
2,000 |
1,300 |
|
0.00 |
2021-10-12 |
| 1198 |
1282 |
Renze Harvest International Limited:O |
348,000 |
40,368 |
|
0.00 |
2022-03-17 |
| 1199 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
50,000 |
18,000 |
|
0.00 |
2021-11-26 |
| 1200 |
2363 |
Tongda Hong Tai Holdings Limited:O |
7,500 |
803 |
|
0.00 |
2022-03-03 |
| 1201 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
2,000 |
|
0.00 |
2022-01-20 |
| 1202 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
6,000 |
7,080 |
|
0.00 |
2022-03-15 |
| 1203 |
6677 |
Sino-Ocean Service Holding Limited:O |
13,000 |
50,180 |
|
0.00 |
2022-03-23 |
| 1204 |
0356 |
DT Capital Limited:O |
30,000 |
1,320 |
|
0.00 |
2021-07-14 |
| 1205 |
1088 |
China Shenhua Energy Company Limited:H |
37,000 |
958,300 |
|
0.00 |
2022-04-01 |
| 1206 |
1966 |
China SCE Group Holdings Limited:O |
46,000 |
64,400 |
|
0.00 |
2022-03-31 |
| 1207 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
194,000 |
16,684 |
|
0.00 |
2022-03-09 |
| 1208 |
1618 |
Metallurgical Corporation of China Ltd.:H |
31,000 |
65,720 |
|
0.00 |
2022-04-01 |
| 1209 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
12,500 |
800 |
|
0.00 |
2021-07-12 |
| 1210 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,100 |
183,150 |
|
0.00 |
2022-03-28 |
| 1211 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
16,000 |
20,800 |
|
0.00 |
2022-04-01 |
| 1212 |
9966 |
Alphamab Oncology:O |
10,000 |
77,400 |
|
0.00 |
2022-03-28 |
| 1213 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
51,000 |
227,970 |
|
0.00 |
2022-03-24 |
| 1214 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
14,880 |
|
0.00 |
2022-03-31 |
| 1215 |
1898 |
China Coal Energy Company Limited:H |
43,000 |
256,710 |
|
0.00 |
2022-03-31 |
| 1216 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
13,200 |
|
0.00 |
2022-04-01 |
| 1217 |
1995 |
Ever Sunshine Services Group Limited:O |
18,000 |
188,280 |
|
0.00 |
2022-03-15 |
| 1218 |
1980 |
Tian Ge Interactive Holdings Limited:O |
13,000 |
11,050 |
|
0.00 |
2022-02-09 |
| 1219 |
2138 |
EC Healthcare:O |
12,000 |
97,920 |
|
0.00 |
2022-03-18 |
| 1220 |
0873 |
Shimao Services Holdings Limited:O |
25,000 |
111,750 |
|
0.00 |
2022-04-01 |
| 1221 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
128,480 |
|
0.00 |
2022-03-24 |
| 1222 |
1308 |
SITC International Holdings Company Limited:O |
27,064 |
795,682 |
|
0.00 |
2022-03-30 |
| 1223 |
0826 |
Tiangong International Company Limited:O |
28,000 |
87,920 |
|
0.00 |
2022-03-21 |
| 1224 |
8450 |
EDICO Holdings Limited:O |
10,000 |
540 |
|
0.00 |
2022-03-08 |
| 1225 |
8405 |
Hang Chi Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2022-03-10 |
| 1226 |
2738 |
Huajin International Holdings Limited:O |
6,000 |
14,400 |
|
0.00 |
2022-03-29 |
| 1227 |
2122 |
Kidsland International Holdings Limited:O |
8,000 |
1,360 |
|
0.00 |
2021-08-23 |
| 1228 |
1943 |
King's Stone Holdings Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2022-01-27 |
| 1229 |
8401 |
Stream Ideas Group Limited:O |
2,000 |
1,060 |
|
0.00 |
2022-02-08 |
| 1230 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2022-03-10 |
| 1231 |
1960 |
TBK & Sons Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2022-02-23 |
| 1232 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
10,000 |
1,160 |
|
0.00 |
2021-04-15 |
| 1233 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,000 |
436,500 |
|
0.00 |
2022-01-25 |
| 1234 |
2883 |
China Oilfield Services Limited:H |
18,000 |
145,440 |
|
0.00 |
2022-03-21 |
| 1235 |
6890 |
KangLi International Holdings Limited:O |
6,000 |
3,600 |
|
0.00 |
2022-03-30 |
| 1236 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,500 |
78,740 |
|
0.00 |
2022-03-31 |
| 1237 |
0916 |
China Longyuan Power Group Corporation Limited:H |
33,000 |
611,160 |
|
0.00 |
2022-03-21 |
| 1238 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
1,440 |
|
0.00 |
2022-04-01 |
| 1239 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
186,900 |
|
0.00 |
2022-03-24 |
| 1240 |
1257 |
China Everbright Greentech Limited:O |
20,000 |
43,000 |
|
0.00 |
2022-02-24 |
| 1241 |
2858 |
Yixin Group Limited:O |
63,000 |
52,290 |
|
0.00 |
2022-03-28 |
| 1242 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
19,000 |
205,200 |
|
0.00 |
2022-04-01 |
| 1243 |
8299 |
GT Gold Holdings Limited:O |
14,400 |
547 |
|
0.00 |
2022-03-08 |
| 1244 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,500 |
3,250 |
|
0.00 |
2022-03-16 |
| 1245 |
2283 |
TK Group (Holdings) Limited:O |
8,000 |
19,600 |
|
0.00 |
2022-02-15 |
| 1246 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
6,000 |
4,440 |
|
0.00 |
2021-01-29 |
| 1247 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,100 |
1,323 |
|
0.00 |
2022-03-03 |
| 1248 |
1402 |
i-Control Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2022-03-28 |
| 1249 |
0255 |
Lung Kee Group Holdings Limited:O |
6,000 |
22,320 |
|
0.00 |
2021-04-14 |
| 1250 |
1025 |
KNT Holdings Limited:O |
8,000 |
3,320 |
|
0.00 |
2021-12-28 |
| 1251 |
0301 |
SANVO Fine Chemicals Group Limited:O |
4,000 |
5,200 |
|
0.00 |
2021-01-21 |
| 1252 |
3380 |
Logan Group Company Limited:O |
53,000 |
124,550 |
|
0.00 |
2022-03-31 |
| 1253 |
6818 |
China Everbright Bank Company Limited:H |
118,000 |
350,460 |
|
0.00 |
2022-03-30 |
| 1254 |
9988 |
Alibaba Group Holding Limited (KY):O |
201,613 |
22,116,946 |
|
0.00 |
2022-04-01 |
| 1255 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2022-02-07 |
| 1256 |
1165 |
Shunfeng International Clean Energy Limited:O |
46,000 |
2,300 |
|
0.00 |
2022-03-15 |
| 1257 |
0299 |
Glory Sun Land Group Limited:O |
50,000 |
1,650 |
|
0.00 |
2022-03-21 |
| 1258 |
3339 |
Lonking Holdings Limited:O |
39,000 |
83,460 |
|
0.00 |
2022-03-25 |
| 1259 |
0933 |
Viva Goods Company Limited:O |
88,000 |
86,240 |
|
0.00 |
2022-03-15 |
| 1260 |
2809 |
Global X China Clean Energy ETF:Unit |
200 |
27,760 |
|
0.00 |
2021-11-18 |
| 1261 |
2863 |
Golden Faith Group Holdings Limited:O |
6,000 |
2,010 |
|
0.00 |
2021-02-26 |
| 1262 |
2156 |
C&D Property Management Group Co., Ltd:O |
12,000 |
48,840 |
|
0.00 |
2022-03-16 |
| 1263 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
124,000 |
383,160 |
|
0.00 |
2022-04-01 |
| 1264 |
0245 |
China Vered Financial Holding Corporation Limited:O |
310,000 |
17,670 |
* |
0.00 |
2022-02-28 |
| 1265 |
0996 |
Carnival Group International Holdings Limited:O |
8,400 |
605 |
* |
0.00 |
2021-08-25 |
| 1266 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,200 |
4,099,200 |
|
0.00 |
2022-04-01 |
| 1267 |
9060 |
CICC Carbon Futures ETF:Unit |
10 |
88 |
|
0.00 |
2022-03-25 |
| 1268 |
6886 |
Huatai Securities Co., Ltd.:H |
15,000 |
181,200 |
|
0.00 |
2022-03-31 |
| 1269 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
83,000 |
223,270 |
|
0.00 |
2022-04-01 |
| 1270 |
1703 |
Welife Technology Limited (KY):O |
10,000 |
7,300 |
|
0.00 |
2022-03-31 |
| 1271 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
560 |
|
0.00 |
2022-01-14 |
| 1272 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
11,800 |
127,204 |
|
0.00 |
2022-03-10 |
| 1273 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
8,776 |
|
0.00 |
2022-01-27 |
| 1274 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2022-03-09 |
| 1275 |
0600 |
China Infrastructure Investment Limited:O |
3,600 |
1,476 |
|
0.00 |
2022-01-27 |
| 1276 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
21,880 |
|
0.00 |
2022-02-04 |
| 1277 |
0196 |
Honghua Group Limited:O |
45,000 |
11,025 |
|
0.00 |
2022-03-18 |
| 1278 |
0883 |
CNOOC LIMITED:O |
374,000 |
4,091,560 |
|
0.00 |
2022-04-01 |
| 1279 |
0891 |
Trinity Limited (BM):O |
30,000 |
1,260 |
* |
0.00 |
2021-03-24 |
| 1280 |
1909 |
Fire Rock Holdings Limited:O |
32,000 |
17,920 |
* |
0.00 |
2022-04-01 |
| 1281 |
8659 |
Yik Wo International Holdings Limited:O |
5,000 |
1,220 |
|
0.00 |
2021-10-08 |
| 1282 |
9618 |
JD.com, Inc.:A |
22,759 |
5,211,811 |
|
0.00 |
2022-04-01 |
| 1283 |
1837 |
Natural Food International Holding Limited:O |
18,000 |
7,560 |
|
0.00 |
2022-02-24 |
| 1284 |
1516 |
Sunac Services Holdings Limited:O |
25,124 |
125,369 |
|
0.00 |
2022-04-01 |
| 1285 |
1617 |
Nanfang Communication Holdings Limited:O |
12,000 |
1,380 |
|
0.00 |
2022-03-28 |
| 1286 |
0665 |
Haitong International Securities Group Limited:O |
49,000 |
67,620 |
|
0.00 |
2022-03-15 |
| 1287 |
8337 |
Directel Holdings Limited:O |
1,500 |
347 |
|
0.00 |
2021-01-21 |
| 1288 |
2157 |
Lepu Biopharma Co., Ltd.:H |
13,000 |
84,500 |
|
0.00 |
2022-03-24 |
| 1289 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
12,000 |
1,620 |
|
0.00 |
2021-10-27 |
| 1290 |
1593 |
Chen Lin Education Group Holdings Limited:O |
8,000 |
17,520 |
|
0.00 |
2022-04-01 |
| 1291 |
1425 |
Justin Allen Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2022-03-10 |
| 1292 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
8,000 |
14,320 |
|
0.00 |
2021-02-19 |
| 1293 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
14,000 |
38,080 |
|
0.00 |
2022-03-21 |
| 1294 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
7,320 |
|
0.00 |
2022-03-29 |
| 1295 |
1130 |
China Environmental Resources Group Limited:O |
16,000 |
816 |
|
0.00 |
2022-02-10 |
| 1296 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
9,000 |
69,570 |
|
0.00 |
2022-03-04 |
| 1297 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
119,000 |
574,770 |
|
0.00 |
2022-04-01 |
| 1298 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
28,560 |
|
0.00 |
2022-03-18 |
| 1299 |
1455 |
Fourace Industries Group Holdings Limited:O |
10,000 |
1,990 |
|
0.00 |
2022-03-10 |
| 1300 |
1207 |
SRE Group Limited:O |
160,000 |
4,320 |
|
0.00 |
2022-04-01 |
| 1301 |
0978 |
China Merchants Land Limited:O |
38,000 |
28,500 |
|
0.00 |
2021-12-22 |
| 1302 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
110,000 |
|
0.00 |
2022-04-01 |
| 1303 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
106,800 |
|
0.00 |
2022-04-01 |
| 1304 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
194,000 |
776,000 |
|
0.00 |
2022-04-01 |
| 1305 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,000 |
20,640 |
|
0.00 |
2022-03-30 |
| 1306 |
6128 |
Graphex Group Limited:O |
4,000 |
5,840 |
|
0.00 |
2022-04-01 |
| 1307 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
56,000 |
680,960 |
|
0.00 |
2022-03-24 |
| 1308 |
6058 |
China Industrial Securities International Financial Group Limited:O |
30,000 |
5,040 |
|
0.00 |
2022-03-22 |
| 1309 |
0382 |
Edvantage Group Holdings Limited:O |
8,000 |
22,480 |
|
0.00 |
2022-03-17 |
| 1310 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,000 |
165,240 |
|
0.00 |
2022-03-30 |
| 1311 |
2869 |
Greentown Service Group Co. Ltd.:O |
24,000 |
193,200 |
|
0.00 |
2022-04-01 |
| 1312 |
1629 |
Champion Alliance International Holdings Limited:O |
4,000 |
1,680 |
|
0.00 |
2021-10-15 |
| 1313 |
0195 |
Greentech Technology International Limited:O |
50,000 |
8,800 |
|
0.00 |
2022-03-07 |
| 1314 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
25,760 |
|
0.00 |
2021-11-18 |
| 1315 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
5,200 |
|
0.00 |
2022-03-15 |
| 1316 |
0695 |
Dongwu Cement International Limited:O |
4,000 |
18,880 |
|
0.00 |
2022-01-18 |
| 1317 |
3900 |
Greentown China Holdings Limited:O |
18,000 |
261,000 |
|
0.00 |
2022-04-01 |
| 1318 |
9898 |
Weibo Corporation:A |
1,060 |
212,000 |
|
0.00 |
2022-03-29 |
| 1319 |
1332 |
Touyun Biotech Group Limited:O |
20,000 |
18,200 |
|
0.00 |
2022-04-01 |
| 1320 |
0813 |
Shimao Group Holdings Limited:O |
27,000 |
119,340 |
* |
0.00 |
2022-04-01 |
| 1321 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
55,300 |
|
0.00 |
2022-01-27 |
| 1322 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,325 |
|
0.00 |
2021-03-01 |
| 1323 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
776 |
|
0.00 |
2022-02-04 |
| 1324 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
142,600 |
|
0.00 |
2022-04-01 |
| 1325 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2022-02-24 |
| 1326 |
0593 |
DreamEast Group Limited:O |
2,000 |
1,980 |
|
0.00 |
2022-04-01 |
| 1327 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
95,000 |
125,400 |
|
0.00 |
2022-04-01 |
| 1328 |
1632 |
Minshang Creative Technology Holdings Limited:O |
6,000 |
3,240 |
|
0.00 |
2020-12-17 |
| 1329 |
1907 |
China Risun Group Limited (KY):O |
31,000 |
130,820 |
|
0.00 |
2022-04-01 |
| 1330 |
1117 |
China Modern Dairy Holdings Ltd.:O |
55,000 |
72,050 |
|
0.00 |
2022-04-01 |
| 1331 |
1526 |
Rici Healthcare Holdings Limited:O |
11,000 |
10,120 |
|
0.00 |
2021-07-23 |
| 1332 |
0062 |
Transport International Holdings Limited:O |
3,200 |
41,344 |
|
0.00 |
2022-03-03 |
| 1333 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
13,500 |
114,750 |
|
0.00 |
2022-03-18 |
| 1334 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
43,000 |
179,310 |
|
0.00 |
2022-03-15 |
| 1335 |
3988 |
BANK OF CHINA LIMITED:H |
571,400 |
1,799,910 |
|
0.00 |
2022-04-01 |
| 1336 |
0751 |
Skyworth Group Limited:O |
18,000 |
69,840 |
|
0.00 |
2022-04-01 |
| 1337 |
1478 |
Q Technology (Group) Company Limited:O |
8,000 |
48,800 |
|
0.00 |
2022-03-28 |
| 1338 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,000 |
1,020 |
|
0.00 |
2022-03-10 |
| 1339 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
4,000 |
8,400 |
|
0.00 |
2022-04-01 |
| 1340 |
1626 |
Jia Yao Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2022-02-21 |
| 1341 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
4,000 |
732 |
|
0.00 |
2021-11-17 |
| 1342 |
1430 |
Suchuang Gas Corporation Limited:O |
6,000 |
14,520 |
* |
0.00 |
2022-03-29 |
| 1343 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,920 |
16,876 |
|
0.00 |
2022-03-08 |
| 1344 |
0857 |
PETROCHINA COMPANY LIMITED:H |
140,000 |
558,600 |
|
0.00 |
2022-03-30 |
| 1345 |
1735 |
Central New Energy Holding Group Limited:O |
7,000 |
111,440 |
|
0.00 |
2022-04-01 |
| 1346 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
1,400 |
|
0.00 |
2022-03-02 |
| 1347 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
20,000 |
14,000 |
|
0.00 |
2022-03-24 |
| 1348 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
28,000 |
86,800 |
|
0.00 |
2022-04-01 |
| 1349 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
7,760 |
|
0.00 |
2021-09-13 |
| 1350 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
29,600 |
248,640 |
|
0.00 |
2022-04-01 |
| 1351 |
0914 |
Anhui Conch Cement Company Limited:H |
8,500 |
349,775 |
|
0.00 |
2022-04-01 |
| 1352 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,000 |
89,400 |
|
0.00 |
2022-03-31 |
| 1353 |
3302 |
KINERGY CORPORATION LTD.:O |
6,000 |
4,020 |
|
0.00 |
2022-03-01 |
| 1354 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
2,880 |
|
0.00 |
2022-04-01 |
| 1355 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
118,800 |
|
0.00 |
2022-03-28 |
| 1356 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
750 |
|
0.00 |
2022-04-01 |
| 1357 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,200 |
142,992 |
|
0.00 |
2022-04-01 |
| 1358 |
2015 |
Li Auto Inc.:A |
10,900 |
1,118,340 |
|
0.00 |
2022-04-01 |
| 1359 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
12,000 |
23,760 |
|
0.00 |
2022-02-11 |
| 1360 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
32,000 |
135,360 |
|
0.00 |
2022-04-01 |
| 1361 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,600 |
92,000 |
|
0.00 |
2022-02-24 |
| 1362 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
193,000 |
582,860 |
|
0.00 |
2022-04-01 |
| 1363 |
1283 |
Accel Group Holdings Limited:O |
5,000 |
7,750 |
|
0.00 |
2022-03-31 |
| 1364 |
1742 |
HPC Holdings Limited (KY):O |
10,000 |
1,040 |
|
0.00 |
2022-03-11 |
| 1365 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2022-01-19 |
| 1366 |
9698 |
GDS Holdings Limited (KY):A |
8,900 |
350,215 |
|
0.00 |
2022-03-30 |
| 1367 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2022-03-21 |
| 1368 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
3,500 |
18,270 |
|
0.00 |
2021-12-07 |
| 1369 |
2558 |
JINSHANG BANK CO., LTD.:H |
6,000 |
8,460 |
|
0.00 |
2021-04-16 |
| 1370 |
8437 |
RMH Holdings Limited:O |
8,000 |
1,080 |
|
0.00 |
2022-03-30 |
| 1371 |
2326 |
New Provenance Everlasting Holdings Limited:O |
130,000 |
1,690 |
|
0.00 |
2022-03-21 |
| 1372 |
1365 |
China Rundong Auto Group Limited:O |
7,000 |
2,100 |
* |
0.00 |
2021-02-26 |
| 1373 |
3908 |
China International Capital Corporation Limited:H |
11,600 |
208,336 |
|
0.00 |
2022-03-17 |
| 1374 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
111,600 |
|
0.00 |
2022-03-30 |
| 1375 |
0389 |
China Tontine Wines Group Limited:O |
16,000 |
1,520 |
|
0.00 |
2022-01-24 |
| 1376 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,500 |
24,300 |
|
0.00 |
2022-03-23 |
| 1377 |
1846 |
EuroEyes International Eye Clinic Limited:O |
2,000 |
13,720 |
|
0.00 |
2022-03-24 |
| 1378 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
64,000 |
1,216 |
|
0.00 |
2022-03-02 |
| 1379 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
38,500 |
|
0.00 |
2022-03-29 |
| 1380 |
6098 |
Country Garden Services Holdings Company Limited:O |
20,000 |
662,000 |
|
0.00 |
2022-03-31 |
| 1381 |
2175 |
China General Education Group Limited:O |
3,000 |
11,340 |
|
0.00 |
2021-11-04 |
| 1382 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
48,000 |
32,640 |
|
0.00 |
2022-03-21 |
| 1383 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
4,000 |
1,920 |
* |
0.00 |
2021-10-18 |
| 1384 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,000 |
3,580 |
|
0.00 |
2022-03-04 |
| 1385 |
1539 |
Unity Group Holdings International Limited:O |
14,000 |
4,900 |
|
0.00 |
2022-03-22 |
| 1386 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
130,000 |
33,150 |
|
0.00 |
2022-04-01 |
| 1387 |
1868 |
Neo-Neon Holdings Limited:O |
12,000 |
5,700 |
|
0.00 |
2022-03-29 |
| 1388 |
6100 |
Tongdao Liepin Group:O |
3,000 |
52,020 |
|
0.00 |
2022-03-16 |
| 1389 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
36,636 |
285,028 |
|
0.00 |
2022-04-01 |
| 1390 |
3191 |
Global X China Semiconductor ETF:Unit |
100 |
5,330 |
|
0.00 |
2021-12-06 |
| 1391 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
430 |
* |
0.00 |
2020-08-03 |
| 1392 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
14,000 |
38,500 |
|
0.00 |
2022-03-16 |
| 1393 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,000 |
399,360 |
|
0.00 |
2022-03-25 |
| 1394 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
250 |
37,000 |
|
0.00 |
2022-03-24 |
| 1395 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
4,200 |
|
0.00 |
2022-02-23 |
| 1396 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
2,320 |
|
0.00 |
2022-03-29 |
| 1397 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
34,000 |
38,760 |
|
0.00 |
2022-03-25 |
| 1398 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
990 |
|
0.00 |
2022-03-25 |
| 1399 |
9858 |
China Youran Dairy Group Limited:O |
21,000 |
73,920 |
|
0.00 |
2022-03-30 |
| 1400 |
0641 |
CHTC Fong's International Company Limited:O |
6,000 |
2,580 |
|
0.00 |
2022-03-29 |
| 1401 |
9868 |
XPeng Inc.:A |
7,100 |
790,230 |
|
0.00 |
2022-04-01 |
| 1402 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
12,400 |
482,980 |
|
0.00 |
2022-03-17 |
| 1403 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2022-03-10 |
| 1404 |
0337 |
Greenland Hong Kong Holdings Limited:O |
15,000 |
29,400 |
|
0.00 |
2022-04-01 |
| 1405 |
0571 |
ESUN HOLDINGS LIMITED:O |
8,000 |
2,360 |
|
0.00 |
2022-01-11 |
| 1406 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
1,700 |
|
0.00 |
2021-12-03 |
| 1407 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
5,760 |
|
0.00 |
2022-03-31 |
| 1408 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
62,960 |
556,566 |
|
0.00 |
2022-03-23 |
| 1409 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2022-02-22 |
| 1410 |
1127 |
Lion Rock Group Limited:O |
4,000 |
3,840 |
|
0.00 |
2021-03-09 |
| 1411 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
6,900 |
|
0.00 |
2022-03-25 |
| 1412 |
2128 |
China Lesso Group Holdings Limited:O |
16,000 |
153,600 |
|
0.00 |
2022-03-24 |
| 1413 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2022-03-15 |
| 1414 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
84,000 |
73,920 |
|
0.00 |
2022-03-28 |
| 1415 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
14,000 |
1,498 |
* |
0.00 |
2022-03-18 |
| 1416 |
1669 |
Global International Credit Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2022-03-10 |
| 1417 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
4,000 |
|
0.00 |
2022-02-23 |
| 1418 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
360 |
|
0.00 |
2022-03-28 |
| 1419 |
1447 |
SFK Construction Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2022-04-01 |
| 1420 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,560 |
44,226 |
|
0.00 |
2022-03-28 |
| 1421 |
9677 |
WEIHAI BANK CO., LTD.:H |
5,000 |
16,150 |
|
0.00 |
2021-07-13 |
| 1422 |
1310 |
HKBN Ltd.:O |
6,500 |
58,500 |
|
0.00 |
2022-03-28 |
| 1423 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
1,700 |
|
0.00 |
2022-03-31 |
| 1424 |
0622 |
Oshidori International Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2022-04-01 |
| 1425 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
160,080 |
|
0.00 |
2022-03-25 |
| 1426 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
3,200 |
89,920 |
|
0.00 |
2022-03-16 |
| 1427 |
0474 |
Aceso Life Science Group Limited:O |
36,000 |
2,052 |
|
0.00 |
2022-04-01 |
| 1428 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,950 |
|
0.00 |
2022-03-31 |
| 1429 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
62,550 |
|
0.00 |
2022-03-11 |
| 1430 |
1148 |
Xinchen China Power Holdings Limited:O |
6,000 |
2,820 |
|
0.00 |
2022-03-22 |
| 1431 |
6860 |
FingerTango Inc.:O |
9,000 |
3,555 |
|
0.00 |
2022-03-31 |
| 1432 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
900 |
|
0.00 |
2022-02-24 |
| 1433 |
1759 |
Sino Gas Holdings Group Limited:O |
1,000 |
770 |
|
0.00 |
2021-09-13 |
| 1434 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2022-03-25 |
| 1435 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,000 |
* |
0.00 |
2022-02-16 |
| 1436 |
1776 |
GF Securities Co., Ltd.:H |
7,800 |
91,260 |
|
0.00 |
2022-03-21 |
| 1437 |
0867 |
China Medical System Holdings Limited:O |
11,000 |
135,520 |
|
0.00 |
2022-01-25 |
| 1438 |
1269 |
China First Capital Group Limited:O |
6,000 |
1,620 |
|
0.00 |
2022-02-25 |
| 1439 |
6169 |
China YuHua Education Corporation Limited:O |
16,000 |
27,680 |
|
0.00 |
2022-03-21 |
| 1440 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
22,000 |
8,360 |
|
0.00 |
2022-03-28 |
| 1441 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,000 |
129,330 |
|
0.00 |
2022-03-30 |
| 1442 |
0832 |
Central China Real Estate Limited:O |
13,000 |
10,140 |
|
0.00 |
2022-02-28 |
| 1443 |
0753 |
Air China Limited:H |
20,000 |
113,000 |
|
0.00 |
2022-04-01 |
| 1444 |
0760 |
Talent Property Group Limited:O |
45,000 |
900 |
|
0.00 |
2022-01-28 |
| 1445 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,420 |
|
0.00 |
2022-02-23 |
| 1446 |
0020 |
SenseTime Group Inc.:B |
112,000 |
685,440 |
|
0.00 |
2022-04-01 |
| 1447 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,000 |
480 |
|
0.00 |
2021-12-01 |
| 1448 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
22,080 |
|
0.00 |
2022-03-22 |
| 1449 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
4,000 |
1,040 |
|
0.00 |
2022-03-10 |
| 1450 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
820 |
|
0.00 |
2022-01-11 |
| 1451 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
5,000 |
820 |
|
0.00 |
2022-03-11 |
| 1452 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
3,450 |
|
0.00 |
2020-07-29 |
| 1453 |
1958 |
BAIC Motor Corporation Limited:H |
10,500 |
28,035 |
|
0.00 |
2022-04-01 |
| 1454 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
24,000 |
1,320 |
|
0.00 |
2022-03-17 |
| 1455 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
25,400 |
|
0.00 |
2022-03-18 |
| 1456 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
8,000 |
1,888 |
|
0.00 |
2022-03-10 |
| 1457 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,100 |
1,976 |
|
0.00 |
2021-03-29 |
| 1458 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,000 |
8,690 |
|
0.00 |
2022-03-31 |
| 1459 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2022-03-22 |
| 1460 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
472 |
|
0.00 |
2021-08-30 |
| 1461 |
6655 |
Huaxin Cement Co., Ltd.:H |
3,000 |
40,380 |
|
0.00 |
2022-03-30 |
| 1462 |
2768 |
Jiayuan International Group Limited:O |
20,000 |
31,400 |
|
0.00 |
2021-09-29 |
| 1463 |
0554 |
Hans Group Holdings Limited (KY):O |
16,000 |
2,768 |
|
0.00 |
2022-01-20 |
| 1464 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,000 |
244,720 |
|
0.00 |
2022-03-31 |
| 1465 |
1585 |
Yadea Group Holdings Ltd.:O |
12,000 |
152,160 |
|
0.00 |
2022-03-29 |
| 1466 |
6063 |
Lotus Horizon Holdings Limited:O |
8,000 |
840 |
|
0.00 |
2022-03-14 |
| 1467 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,680 |
|
0.00 |
2021-12-13 |
| 1468 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
612 |
|
0.00 |
2022-03-22 |
| 1469 |
0288 |
WH Group Limited (KY):O |
50,807 |
255,051 |
|
0.00 |
2022-04-01 |
| 1470 |
1233 |
Times China Holdings Limited:O |
8,000 |
22,800 |
|
0.00 |
2022-03-21 |
| 1471 |
1548 |
Genscript Biotech Corporation:O |
8,000 |
195,600 |
|
0.00 |
2022-03-29 |
| 1472 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
41,000 |
170,970 |
|
0.00 |
2022-04-01 |
| 1473 |
0001 |
CK Hutchison Holdings Limited:O |
14,500 |
840,275 |
|
0.00 |
2022-03-31 |
| 1474 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
9,160 |
|
0.00 |
2022-03-29 |
| 1475 |
1616 |
A Metaverse Company:O |
8,000 |
1,216 |
* |
0.00 |
2021-11-25 |
| 1476 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
32,800 |
|
0.00 |
2022-03-09 |
| 1477 |
0327 |
PAX Global Technology Limited:O |
4,000 |
27,600 |
|
0.00 |
2022-03-08 |
| 1478 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,500 |
1,760 |
|
0.00 |
2021-08-13 |
| 1479 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
38,240 |
|
0.00 |
2021-06-24 |
| 1480 |
2117 |
Datang Group Holdings Limited:O |
5,000 |
20,250 |
|
0.00 |
2021-12-01 |
| 1481 |
1368 |
Xtep International Holdings Limited:O |
9,500 |
114,760 |
|
0.00 |
2022-03-28 |
| 1482 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
16,400 |
|
0.00 |
2022-02-28 |
| 1483 |
6093 |
Hevol Services Group Co. Limited:O |
2,000 |
8,420 |
|
0.00 |
2021-08-23 |
| 1484 |
0521 |
CWT International Limited:O |
40,000 |
3,160 |
|
0.00 |
2022-04-01 |
| 1485 |
1963 |
Bank of Chongqing Co., Ltd.:H |
5,500 |
26,345 |
|
0.00 |
2022-03-08 |
| 1486 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
207,000 |
|
0.00 |
2022-03-24 |
| 1487 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
232 |
* |
0.00 |
2021-03-23 |
| 1488 |
0399 |
Starcoin Group Limited:O |
5,000 |
775 |
|
0.00 |
2022-02-24 |
| 1489 |
2257 |
Sirnaomics Ltd.:O |
300 |
24,180 |
|
0.00 |
2022-04-01 |
| 1490 |
1802 |
Wenye Group Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2022-04-01 |
| 1491 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
4,000 |
15,280 |
* |
0.00 |
2021-03-26 |
| 1492 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
2,000 |
3,780 |
|
0.00 |
2022-01-05 |
| 1493 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
24,780 |
|
0.00 |
2022-03-29 |
| 1494 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
33,640 |
|
0.00 |
2022-03-23 |
| 1495 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
78,000 |
68,640 |
|
0.00 |
2022-03-31 |
| 1496 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
1,460 |
|
0.00 |
2021-03-09 |
| 1497 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
24,000 |
6,960 |
|
0.00 |
2022-03-30 |
| 1498 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
82,000 |
|
0.00 |
2022-02-08 |
| 1499 |
1999 |
Man Wah Holdings Limited:O |
12,400 |
106,020 |
|
0.00 |
2022-03-31 |
| 1500 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
111,400 |
|
0.00 |
2022-03-30 |
| 1501 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
13,320 |
|
0.00 |
2022-03-08 |
| 1502 |
1168 |
Z Fin Limited:O |
20,000 |
4,600 |
|
0.00 |
2021-10-19 |
| 1503 |
2086 |
Leadway Technology Investment Group Limited:O |
1,000 |
880 |
|
0.00 |
2022-01-18 |
| 1504 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,000 |
480 |
|
0.00 |
2020-09-18 |
| 1505 |
6690 |
Haier Smart Home Co., Ltd.:H |
8,800 |
227,040 |
|
0.00 |
2022-04-01 |
| 1506 |
8003 |
Great World Company Holdings Ltd:O |
1,000 |
550 |
|
0.00 |
2021-12-15 |
| 1507 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,250 |
49,725 |
|
0.00 |
2022-03-22 |
| 1508 |
1378 |
China Hongqiao Group Limited:O |
27,500 |
289,850 |
|
0.00 |
2022-03-30 |
| 1509 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
57,480 |
|
0.00 |
2022-04-01 |
| 1510 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
12,000 |
7,200 |
|
0.00 |
2022-02-23 |
| 1511 |
1361 |
361 Degrees International Limited:O |
6,000 |
23,820 |
|
0.00 |
2022-03-30 |
| 1512 |
3306 |
JNBY Design Limited:O |
1,500 |
14,580 |
|
0.00 |
2022-03-10 |
| 1513 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
132,600 |
|
0.00 |
2022-04-01 |
| 1514 |
0347 |
Angang Steel Company Limited:H |
4,000 |
14,640 |
|
0.00 |
2022-04-01 |
| 1515 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
1,160 |
|
0.00 |
2022-03-10 |
| 1516 |
1398 |
Industrial and Commercial Bank of China Limited:H |
245,000 |
1,185,800 |
|
0.00 |
2022-03-21 |
| 1517 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
860 |
|
0.00 |
2022-03-11 |
| 1518 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
47,520 |
|
0.00 |
2022-03-30 |
| 1519 |
1709 |
DL Holdings Group Limited (KY):O |
4,000 |
10,920 |
|
0.00 |
2022-04-01 |
| 1520 |
1628 |
Yuzhou Group Holdings Company Limited:O |
18,298 |
8,966 |
|
0.00 |
2022-03-31 |
| 1521 |
0455 |
Tianda Pharmaceuticals Limited:O |
6,000 |
1,392 |
|
0.00 |
2022-01-20 |
| 1522 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
27,320 |
|
0.00 |
2021-11-03 |
| 1523 |
2292 |
THING ON ENTERPRISE LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2021-11-18 |
| 1524 |
6878 |
Differ Group Auto Limited:O |
20,000 |
39,400 |
|
0.00 |
2022-03-10 |
| 1525 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
16,080 |
|
0.00 |
2022-03-10 |
| 1526 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
13,700 |
|
0.00 |
2022-01-04 |
| 1527 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2022-01-06 |
| 1528 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
248 |
|
0.00 |
2022-03-03 |
| 1529 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,600 |
6,840 |
|
0.00 |
2022-03-29 |
| 1530 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,300 |
72,020 |
|
0.00 |
2022-03-21 |
| 1531 |
0650 |
Productive Technologies Company Limited (BM):O |
20,000 |
21,600 |
|
0.00 |
2022-03-09 |
| 1532 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
10,500 |
|
0.00 |
2022-03-18 |
| 1533 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
9,000 |
42,030 |
|
0.00 |
2022-03-08 |
| 1534 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
3,120 |
|
0.00 |
2022-03-16 |
| 1535 |
1277 |
Kinetic Development Group Limited:O |
22,000 |
15,180 |
|
0.00 |
2022-04-01 |
| 1536 |
0993 |
XinKong International Capital Holdings Limited:O |
22,600 |
3,141 |
|
0.00 |
2022-02-24 |
| 1537 |
2226 |
HONWORLD GROUP LIMITED:O |
1,500 |
4,605 |
* |
0.00 |
2021-03-17 |
| 1538 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
101,640 |
|
0.00 |
2022-03-17 |
| 1539 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,750 |
326,725 |
|
0.00 |
2022-03-29 |
| 1540 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,260 |
30,872 |
|
0.00 |
2021-12-16 |
| 1541 |
2518 |
Autohome Inc.:O |
1,300 |
79,495 |
|
0.00 |
2022-03-29 |
| 1542 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
35,150 |
|
0.00 |
2022-03-04 |
| 1543 |
0985 |
CST Holding (HK) Limited (KY):O |
1,200 |
3,096 |
|
0.00 |
2021-12-21 |
| 1544 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,700 |
336,150 |
|
0.00 |
2022-04-01 |
| 1545 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
20 |
6,978 |
|
0.00 |
2021-08-27 |
| 1546 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
14,000 |
11,060 |
|
0.00 |
2022-01-26 |
| 1547 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,000 |
2,140 |
|
0.00 |
2021-08-24 |
| 1548 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
21,920 |
|
0.00 |
2022-02-25 |
| 1549 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
2,920 |
|
0.00 |
2022-03-10 |
| 1550 |
1928 |
Sands China Ltd.:O |
19,200 |
361,728 |
|
0.00 |
2022-03-31 |
| 1551 |
82839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
100 |
2,370 |
|
0.00 |
2021-12-29 |
| 1552 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
22,000 |
2,288 |
|
0.00 |
2022-03-17 |
| 1553 |
0863 |
OSL Group Limited (KY):O |
1,000 |
7,100 |
|
0.00 |
2021-11-24 |
| 1554 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
69,420 |
|
0.00 |
2022-01-24 |
| 1555 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,000 |
242 |
|
0.00 |
2021-12-14 |
| 1556 |
0269 |
China Resources and Transportation Group Limited:O |
25,000 |
575 |
|
0.00 |
2022-02-21 |
| 1557 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
30,040 |
|
0.00 |
2022-03-23 |
| 1558 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
128,160 |
|
0.00 |
2022-03-30 |
| 1559 |
1208 |
MMG Limited (HK):O |
20,000 |
63,600 |
|
0.00 |
2022-03-29 |
| 1560 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2022-04-01 |
| 1561 |
3396 |
Legend Holdings Corporation:H |
2,900 |
28,884 |
|
0.00 |
2022-04-01 |
| 1562 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,710 |
|
0.00 |
2022-01-18 |
| 1563 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
3,000 |
1,065 |
|
0.00 |
2022-04-01 |
| 1564 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2022-04-01 |
| 1565 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
3,920 |
|
0.00 |
2022-03-10 |
| 1566 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
30,300 |
|
0.00 |
2022-04-01 |
| 1567 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
14,120 |
|
0.00 |
2022-03-08 |
| 1568 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,000 |
154,800 |
|
0.00 |
2022-03-18 |
| 1569 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,000 |
53,100 |
|
0.00 |
2022-03-24 |
| 1570 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2021-12-17 |
| 1571 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
11,440 |
|
0.00 |
2022-01-28 |
| 1572 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
11,400 |
116,964 |
|
0.00 |
2022-04-01 |
| 1573 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
31,920 |
|
0.00 |
2022-02-11 |
| 1574 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
3,140 |
|
0.00 |
2022-03-22 |
| 1575 |
1691 |
JS Global Lifestyle Company Limited:O |
7,000 |
67,060 |
|
0.00 |
2022-03-31 |
| 1576 |
0530 |
Goldin Financial Holdings Limited:O |
14,000 |
2,072 |
* |
0.00 |
2021-12-15 |
| 1577 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
2,700 |
|
0.00 |
2022-03-22 |
| 1578 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,000 |
1,000 |
|
0.00 |
2022-02-23 |
| 1579 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
2,660 |
|
0.00 |
2022-01-04 |
| 1580 |
1600 |
Tian Lun Gas Holdings Limited:O |
2,000 |
11,020 |
|
0.00 |
2022-03-23 |
| 1581 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
984 |
|
0.00 |
2022-01-10 |
| 1582 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2022-03-25 |
| 1583 |
1371 |
China Ecotourism Group Limited:O |
6,000 |
456 |
|
0.00 |
2022-01-28 |
| 1584 |
1431 |
YuanShengTai Dairy Farm Limited:O |
9,000 |
2,232 |
|
0.00 |
2022-03-21 |
| 1585 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,500 |
66,000 |
|
0.00 |
2022-04-01 |
| 1586 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,600 |
|
0.00 |
2021-11-18 |
| 1587 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
2,820 |
|
0.00 |
2022-03-10 |
| 1588 |
0512 |
Grand Pharmaceutical Group Limited:O |
6,500 |
35,555 |
|
0.00 |
2022-01-28 |
| 1589 |
2310 |
Times Universal Group Holdings Limited:O |
2,000 |
170 |
|
0.00 |
2021-12-14 |
| 1590 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
8,280 |
|
0.00 |
2022-03-10 |
| 1591 |
0013 |
HUTCHMED (China) Limited:O |
1,500 |
44,400 |
|
0.00 |
2022-03-25 |
| 1592 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
74,700 |
|
0.00 |
2022-03-16 |
| 1593 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
26,800 |
|
0.00 |
2022-03-29 |
| 1594 |
0755 |
DevGreat Group Limited:O |
25,000 |
650 |
|
0.00 |
2022-02-17 |
| 1595 |
1178 |
Huiyin Holdings Group Limited:O |
500 |
60 |
* |
0.00 |
2020-08-24 |
| 1596 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
22,860 |
|
0.00 |
2022-03-22 |
| 1597 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
550 |
|
0.00 |
2022-03-09 |
| 1598 |
1240 |
CNQC International Holdings Limited:O |
2,500 |
1,650 |
|
0.00 |
2022-03-14 |
| 1599 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2022-03-18 |
| 1600 |
0672 |
Zhong An Group Limited:O |
9,000 |
2,655 |
|
0.00 |
2022-04-01 |
| 1601 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,200 |
2,628 |
|
0.00 |
2021-12-13 |
| 1602 |
9991 |
Baozun Inc.:A |
300 |
6,795 |
|
0.00 |
2021-10-04 |
| 1603 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
330 |
|
0.00 |
2021-10-26 |
| 1604 |
0185 |
Zensun Enterprises Limited:O |
3,000 |
10,650 |
|
0.00 |
2022-04-01 |
| 1605 |
9999 |
NetEase, Inc.:O |
5,400 |
791,640 |
|
0.00 |
2022-03-30 |
| 1606 |
8238 |
Winto Group (Holdings) Limited:O |
800 |
134 |
|
0.00 |
2022-04-01 |
| 1607 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
28,360 |
|
0.00 |
2022-03-29 |
| 1608 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
4,440 |
|
0.00 |
2022-02-16 |
| 1609 |
1013 |
Wai Chun Group Holdings Limited:O |
3,200 |
154 |
|
0.00 |
2022-03-18 |
| 1610 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
35,840 |
|
0.00 |
2022-03-29 |
| 1611 |
8050 |
City Coolxuan Company Limited:O |
2,000 |
700 |
|
0.00 |
2021-03-19 |
| 1612 |
3329 |
BOCOM International Holdings Company Limited:O |
4,000 |
4,560 |
|
0.00 |
2022-03-10 |
| 1613 |
0522 |
ASMPT Limited:O |
600 |
47,850 |
|
0.00 |
2022-03-10 |
| 1614 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
5,480 |
|
0.00 |
2022-03-22 |
| 1615 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2021-11-08 |
| 1616 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
200 |
|
0.00 |
2022-03-08 |
| 1617 |
8047 |
China Ocean Group Development Limited:O |
8,000 |
1,512 |
|
0.00 |
2022-03-29 |
| 1618 |
0220 |
Uni-President China Holdings Ltd.:O |
6,000 |
42,300 |
|
0.00 |
2022-03-08 |
| 1619 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
2,620 |
|
0.00 |
2022-03-10 |
| 1620 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
1,214 |
2,914 |
|
0.00 |
2021-07-23 |
| 1621 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
35,140 |
|
0.00 |
2022-03-16 |
| 1622 |
0667 |
China East Education Holdings Limited:O |
3,000 |
13,860 |
|
0.00 |
2022-03-17 |
| 1623 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
14,240 |
|
0.00 |
2021-12-21 |
| 1624 |
0673 |
China Health Group Limited:O |
6,000 |
336 |
|
0.00 |
2022-03-30 |
| 1625 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000 |
49,680 |
|
0.00 |
2022-03-22 |
| 1626 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
8,000 |
105,600 |
|
0.00 |
2021-11-04 |
| 1627 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,000 |
165,360 |
|
0.00 |
2022-03-25 |
| 1628 |
6160 |
BeOne Medicine Ltd.:O |
1,800 |
212,220 |
|
0.00 |
2022-04-01 |
| 1629 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2022-03-15 |
| 1630 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,000 |
370,800 |
|
0.00 |
2022-03-31 |
| 1631 |
6110 |
Topsports International Holdings Limited:O |
8,000 |
53,040 |
|
0.00 |
2021-12-10 |
| 1632 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
500 |
2,025 |
|
0.00 |
2022-03-10 |
| 1633 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2021-11-10 |
| 1634 |
2038 |
FIH Mobile Limited:O |
10,000 |
10,700 |
|
0.00 |
2022-02-28 |
| 1635 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
89,520 |
|
0.00 |
2022-03-25 |
| 1636 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
8,000 |
1,296 |
* |
0.00 |
2021-02-19 |
| 1637 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
2,680 |
|
0.00 |
2022-03-16 |
| 1638 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
16,000 |
1,856 |
* |
0.00 |
2021-01-11 |
| 1639 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
85,280 |
|
0.00 |
2022-02-18 |
| 1640 |
2007 |
Country Garden Holdings Company Limited:O |
28,000 |
164,080 |
|
0.00 |
2022-03-31 |
| 1641 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
25,360 |
|
0.00 |
2022-02-22 |
| 1642 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
7,700 |
|
0.00 |
2022-03-28 |
| 1643 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
7,440 |
|
0.00 |
2022-04-01 |
| 1644 |
2608 |
Sunshine 100 China Holdings Ltd:O |
3,000 |
1,110 |
* |
0.00 |
2021-12-29 |
| 1645 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
129,250 |
|
0.00 |
2022-02-23 |
| 1646 |
0005 |
HSBC HOLDINGS PLC:O |
24,000 |
1,304,400 |
|
0.00 |
2022-03-30 |
| 1647 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2022-02-15 |
| 1648 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
960 |
|
0.00 |
2022-03-09 |
| 1649 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
11,104 |
|
0.00 |
2022-02-08 |
| 1650 |
1992 |
Fosun Tourism Group:O |
1,400 |
15,596 |
|
0.00 |
2022-03-22 |
| 1651 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2022-03-22 |
| 1652 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
10,960 |
|
0.00 |
2022-04-01 |
| 1653 |
3799 |
Dali Foods Group Company Limited:O |
15,000 |
63,450 |
|
0.00 |
2022-03-31 |
| 1654 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
45,300 |
|
0.00 |
2022-03-31 |
| 1655 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
11,620 |
|
0.00 |
2021-12-29 |
| 1656 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,000 |
1,650 |
|
0.00 |
2022-03-11 |
| 1657 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
56,800 |
|
0.00 |
2022-03-08 |
| 1658 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
49,500 |
|
0.00 |
2022-03-28 |
| 1659 |
2057 |
ZTO Express (Cayman) Inc.:A |
650 |
132,860 |
|
0.00 |
2022-03-14 |
| 1660 |
1337 |
Razer Inc.:O |
9,000 |
23,310 |
|
0.00 |
2022-03-21 |
| 1661 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
131,200 |
|
0.00 |
2022-03-28 |
| 1662 |
1128 |
Wynn Macau, Limited:O |
5,200 |
29,848 |
|
0.00 |
2022-03-18 |
| 1663 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,370 |
36,593 |
|
0.00 |
2022-03-21 |
| 1664 |
1890 |
China Kepei Education Group Limited:O |
2,000 |
4,380 |
|
0.00 |
2022-03-18 |
| 1665 |
6900 |
Sunkwan Properties Group Limited:O |
2,000 |
3,680 |
|
0.00 |
2022-02-17 |
| 1666 |
1569 |
Minsheng Education Group Company Limited:O |
4,000 |
3,440 |
|
0.00 |
2022-02-16 |
| 1667 |
0941 |
China Mobile Limited (HK):O |
20,000 |
1,090,000 |
|
0.00 |
2022-04-01 |
| 1668 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
200 |
78 |
|
0.00 |
2022-03-18 |
| 1669 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
16,280 |
|
0.00 |
2022-03-29 |
| 1670 |
3918 |
NagaCorp Ltd.:O |
4,000 |
28,280 |
|
0.00 |
2021-12-03 |
| 1671 |
3708 |
China Supply Chain Holdings Limited:O |
5,000 |
645 |
* |
0.00 |
2021-08-20 |
| 1672 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
212,000 |
1,257,160 |
|
0.00 |
2022-04-01 |
| 1673 |
0543 |
Pacific Online Limited:O |
1,000 |
1,280 |
|
0.00 |
2022-03-30 |
| 1674 |
1970 |
IMAX China Holding, Inc.:O |
300 |
2,817 |
|
0.00 |
2022-03-09 |
| 1675 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
138 |
|
0.00 |
2022-01-24 |
| 1676 |
1982 |
NAMESON HOLDINGS LIMITED:O |
2,000 |
900 |
|
0.00 |
2022-03-10 |
| 1677 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
3,000 |
13,050 |
|
0.00 |
2022-02-15 |
| 1678 |
1675 |
AsiaInfo Technologies Limited:O |
800 |
10,960 |
|
0.00 |
2022-03-09 |
| 1679 |
1179 |
H World Group Limited:O |
2,800 |
75,460 |
|
0.00 |
2022-04-01 |
| 1680 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,980 |
|
0.00 |
2022-03-29 |
| 1681 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
86,200 |
|
0.00 |
2022-04-01 |
| 1682 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
144 |
|
0.00 |
2021-12-29 |
| 1683 |
0587 |
China Conch Environment Protection Holdings Limited:O |
1,500 |
15,060 |
|
0.00 |
2022-03-30 |
| 1684 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,500 |
7,000 |
|
0.00 |
2021-10-28 |
| 1685 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
40 |
5,120 |
|
0.00 |
2022-01-21 |
| 1686 |
1680 |
Macau Legend Development Limited:O |
5,000 |
2,275 |
* |
0.00 |
2022-02-07 |
| 1687 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
133,400 |
|
0.00 |
2022-04-01 |
| 1688 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
2,190 |
|
0.00 |
2022-03-31 |
| 1689 |
9993 |
Radiance Holdings (Group) Company Limited:O |
3,000 |
13,350 |
|
0.00 |
2022-03-30 |
| 1690 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
16,860 |
|
0.00 |
2021-10-15 |
| 1691 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,000 |
6,540 |
|
0.00 |
2022-03-31 |
| 1692 |
3709 |
EEKA Fashion Holdings Limited:O |
500 |
5,910 |
|
0.00 |
2022-03-11 |
| 1693 |
3360 |
Far East Horizon Limited:O |
3,000 |
21,600 |
|
0.00 |
2022-03-17 |
| 1694 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
189,000 |
|
0.00 |
2021-09-24 |
| 1695 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
141,000 |
|
0.00 |
2022-03-18 |
| 1696 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
48,180 |
|
0.00 |
2022-03-01 |
| 1697 |
6823 |
HKT Limited (KY):O |
5,000 |
54,200 |
|
0.00 |
2022-03-21 |
| 1698 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
26,160 |
|
0.00 |
2022-02-24 |
| 1699 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,500 |
83,100 |
|
0.00 |
2022-03-28 |
| 1700 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,710 |
|
0.00 |
2022-03-09 |
| 1701 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2022-03-25 |
| 1702 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
168 |
|
0.00 |
2022-03-01 |
| 1703 |
9987 |
Yum China Holdings, Inc.:O |
250 |
84,350 |
|
0.00 |
2021-10-22 |
| 1704 |
3866 |
Bank of Qingdao Co., Ltd.:H |
1,300 |
5,044 |
|
0.00 |
2022-03-25 |
| 1705 |
0066 |
MTR CORPORATION LIMITED:O |
3,500 |
148,225 |
|
0.00 |
2022-03-04 |
| 1706 |
0736 |
China Properties Investment Holdings Limited:O |
150 |
45 |
|
0.00 |
2021-12-17 |
| 1707 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
12,300 |
|
0.00 |
2022-03-29 |
| 1708 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
18,520 |
|
0.00 |
2022-03-29 |
| 1709 |
0267 |
CITIC Limited (HK):O |
16,000 |
141,280 |
|
0.00 |
2022-03-29 |
| 1710 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
17,040 |
|
0.00 |
2022-03-10 |
| 1711 |
0279 |
Arta TechFin Corporation Limited:O |
10,000 |
1,750 |
|
0.00 |
2022-03-16 |
| 1712 |
1243 |
WANG ON PROPERTIES LIMITED:O |
8,000 |
560 |
|
0.00 |
2022-03-07 |
| 1713 |
3328 |
Bank of Communications Co., Ltd.:H |
17,000 |
96,560 |
|
0.00 |
2022-03-30 |
| 1714 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
63 |
|
0.00 |
2022-02-21 |
| 1715 |
1211 |
BYD COMPANY LIMITED:H |
500 |
112,600 |
|
0.00 |
2022-03-25 |
| 1716 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
1,000 |
2,600 |
|
0.00 |
2021-10-27 |
| 1717 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
6,880 |
|
0.00 |
2021-09-21 |
| 1718 |
2020 |
ANTA Sports Products Limited:O |
1,200 |
116,760 |
|
0.00 |
2022-04-01 |
| 1719 |
8158 |
China Regenerative Medicine International Limited:O |
1,250 |
288 |
|
0.00 |
2021-07-14 |
| 1720 |
2772 |
Zhongliang Holdings Group Company Limited:O |
1,500 |
3,195 |
|
0.00 |
2021-12-13 |
| 1721 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
6,800 |
|
0.00 |
2022-03-21 |
| 1722 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
2,480 |
|
0.00 |
2022-03-21 |
| 1723 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,000 |
2,640 |
|
0.00 |
2022-03-22 |
| 1724 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
716 |
|
0.00 |
2021-02-24 |
| 1725 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200 |
46 |
|
0.00 |
2021-06-15 |
| 1726 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
125 |
|
0.00 |
2022-03-07 |
| 1727 |
2313 |
Shenzhou International Group Holdings Limited:O |
600 |
66,480 |
|
0.00 |
2022-03-29 |
| 1728 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,400 |
|
0.00 |
2022-03-16 |
| 1729 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
53,950 |
|
0.00 |
2022-03-21 |
| 1730 |
2888 |
STANDARD CHARTERED PLC:O |
1,200 |
63,540 |
|
0.00 |
2022-01-17 |
| 1731 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
6,380 |
|
0.00 |
2022-03-29 |
| 1732 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
1,460 |
|
0.00 |
2022-03-08 |
| 1733 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
92,600 |
|
0.00 |
2022-03-29 |
| 1734 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
660 |
1,076 |
|
0.00 |
2021-12-17 |
| 1735 |
2638 |
HK Electric Investments Limited:O |
3,000 |
23,130 |
|
0.00 |
2022-03-29 |
| 1736 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,060 |
|
0.00 |
2022-03-08 |
| 1737 |
0582 |
Shin Hwa World Limited:O |
1,280 |
289 |
|
0.00 |
2022-03-28 |
| 1738 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
9,780 |
|
0.00 |
2022-03-18 |
| 1739 |
1299 |
AIA Group Limited:O |
3,400 |
282,370 |
|
0.00 |
2022-03-22 |
| 1740 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
54,600 |
|
0.00 |
2022-03-22 |
| 1741 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
750 |
88,125 |
|
0.00 |
2022-03-17 |
| 1742 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
1,000 |
810 |
|
0.00 |
2022-01-28 |
| 1743 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,600 |
36,868 |
|
0.00 |
2022-03-11 |
| 1744 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
43,000 |
|
0.00 |
2022-03-09 |
| 1745 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
21,900 |
|
0.00 |
2022-03-28 |
| 1746 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
19,260 |
|
0.00 |
2022-03-16 |
| 1747 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
480 |
6,230 |
|
0.00 |
2022-03-16 |
| 1748 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
3,320 |
|
0.00 |
2021-12-23 |
| 1749 |
8137 |
Honbridge Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2021-12-29 |
| 1750 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
40,950 |
|
0.00 |
2022-03-25 |
| 1751 |
3990 |
Midea Real Estate Holding Limited:O |
200 |
3,124 |
|
0.00 |
2022-04-01 |
| 1752 |
2588 |
BOC AVIATION LIMITED:O |
100 |
6,275 |
|
0.00 |
2021-09-20 |
| 1753 |
9866 |
NIO Inc.:A |
210 |
35,679 |
|
0.00 |
2022-03-30 |
| 1754 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
30,500 |
|
0.00 |
2022-03-22 |
| 1755 |
2688 |
ENN Energy Holdings Limited:O |
100 |
12,000 |
|
0.00 |
2022-02-28 |
| 1756 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,100 |
23,265 |
|
0.00 |
2022-03-16 |
| 1757 |
1821 |
ESR Group Limited (KY):O |
200 |
4,950 |
|
0.00 |
2021-10-18 |
| 1758 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10 |
74 |
|
0.00 |
2020-05-29 |
| 1759 |
2840 |
SPDR Gold Trust:Unit |
10 |
14,115 |
|
0.00 |
2022-03-28 |