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 |
0888 |
Bison Finance Group Limited:O |
697,932,005 |
71,886,997 |
|
49.09 |
2021-12-28 |
| 2 |
6066 |
CSC Financial Co., Ltd.:H |
383,753,000 |
2,885,822,560 |
|
30.43 |
2022-07-04 |
| 3 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
146,109,000 |
238,157,670 |
|
26.91 |
2022-07-20 |
| 4 |
0438 |
IRICO Group New Energy Company Limited:H |
25,299,000 |
263,615,580 |
|
26.29 |
2022-06-17 |
| 5 |
2346 |
Universal Star (Holdings) Limited:O |
145,176,000 |
119,044,320 |
* |
24.39 |
2021-12-14 |
| 6 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
175,466,000 |
87,733,000 |
|
21.40 |
2022-07-20 |
| 7 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,000,000,000 |
4,300,000,000 |
|
20.76 |
2022-05-04 |
| 8 |
0499 |
Qingdao Holdings International Limited:O |
198,456,000 |
49,415,544 |
|
19.87 |
2021-05-18 |
| 9 |
0872 |
Titan Invo Technology Limited:O |
387,090,868 |
23,225,452 |
* |
18.76 |
2022-03-11 |
| 10 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
41,420,000 |
160,709,600 |
|
18.05 |
2021-06-24 |
| 11 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
31,376,000 |
17,570,560 |
|
17.43 |
2021-07-09 |
| 12 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
38,102,000 |
166,505,740 |
|
16.97 |
2022-06-22 |
| 13 |
2051 |
Vala Inc. (KY):O |
211,348,000 |
51,780,260 |
|
15.56 |
2021-11-22 |
| 14 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
351,180,000 |
29,147,940 |
|
14.43 |
2020-07-23 |
| 15 |
2139 |
Bank of Gansu Co., Ltd.:H |
496,601,000 |
506,533,020 |
|
13.09 |
2022-07-15 |
| 16 |
1965 |
Landsea Green Life Service Company Limited:O |
43,636,145 |
121,744,845 |
|
10.62 |
2022-07-20 |
| 17 |
0261 |
GBA Holdings Limited:O |
190,720,000 |
17,546,240 |
|
10.37 |
2020-03-02 |
| 18 |
0730 |
Capital Industrial Financial Services Group Limited:O |
400,000,000 |
61,600,000 |
|
10.04 |
2021-01-13 |
| 19 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,209,148,000 |
1,015,684,320 |
|
9.60 |
2022-07-18 |
| 20 |
3866 |
Bank of Qingdao Co., Ltd.:H |
217,847,280 |
727,609,915 |
|
9.50 |
2022-02-24 |
| 21 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
387,851,138 |
108,598,319 |
|
9.26 |
2022-01-03 |
| 22 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,003,510,000 |
83,291,330 |
|
9.15 |
2020-07-06 |
| 23 |
2385 |
Readboy Education Holding Company Limited:O |
30,746,400 |
225,986,040 |
|
8.73 |
2022-07-18 |
| 24 |
1616 |
A Metaverse Company:O |
184,910,126 |
28,106,339 |
* |
8.59 |
2021-12-14 |
| 25 |
1598 |
China 21st Century Education Group Limited:O |
92,772,000 |
38,500,380 |
|
7.99 |
2020-05-28 |
| 26 |
2125 |
Strawbear Entertainment Group:O |
44,738,000 |
99,318,360 |
|
6.42 |
2022-02-24 |
| 27 |
2122 |
Kidsland International Holdings Limited:O |
51,005,637 |
6,477,716 |
|
6.38 |
2022-07-11 |
| 28 |
1182 |
Success Dragon International Holdings Limited:O |
20,391,000 |
11,418,960 |
|
5.83 |
2022-07-12 |
| 29 |
1756 |
China Science and Education Industry Group Limited (KY):O |
68,331,000 |
71,747,550 |
|
5.69 |
2022-07-05 |
| 30 |
0117 |
Tianli Holdings Group Limited:O |
33,510,000 |
16,755,000 |
|
4.50 |
2021-11-25 |
| 31 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,511,672 |
148,591,843 |
|
4.10 |
2021-11-04 |
| 32 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
612,320,000 |
23,880,480 |
|
4.09 |
2022-07-08 |
| 33 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
18,907,334 |
34,978,568 |
|
3.41 |
2022-07-19 |
| 34 |
1576 |
Qilu Expressway Company Limited:H |
37,307,000 |
81,702,330 |
|
3.39 |
2021-11-08 |
| 35 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
203,146,849 |
989,325,155 |
|
3.23 |
2022-07-14 |
| 36 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
165,080,000 |
1,650,800 |
* |
3.20 |
2021-03-31 |
| 37 |
2014 |
Ozner Water International Holding Limited:O |
64,794,200 |
5,766,684 |
* |
3.04 |
2020-05-15 |
| 38 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
184,966,000 |
2,589,524 |
* |
2.98 |
2022-01-05 |
| 39 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
29,140,000 |
52,743,400 |
|
2.86 |
2022-07-20 |
| 40 |
2699 |
Xinming China Holdings Limited:O |
51,479,948 |
1,647,358 |
|
2.74 |
2021-11-02 |
| 41 |
2257 |
Sirnaomics Ltd.:O |
2,341,760 |
149,872,640 |
|
2.63 |
2022-07-19 |
| 42 |
0106 |
Landsea Green Management Limited:O |
121,681,306 |
23,119,448 |
|
2.58 |
2022-07-20 |
| 43 |
0724 |
Ruixin International Holdings Limited:O |
21,629,000 |
519,096 |
|
2.57 |
2021-09-10 |
| 44 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
19,594,475 |
97,384,541 |
|
2.54 |
2022-02-16 |
| 45 |
1958 |
BAIC Motor Corporation Limited:H |
62,955,000 |
141,019,200 |
|
2.50 |
2022-07-14 |
| 46 |
1431 |
YuanShengTai Dairy Farm Limited:O |
115,728,186 |
28,932,047 |
|
2.47 |
2022-07-13 |
| 47 |
0600 |
China Infrastructure Investment Limited:O |
9,993,800 |
3,897,582 |
* |
2.34 |
2022-04-13 |
| 48 |
1917 |
Doumob:O |
51,882,224 |
3,372,345 |
|
2.26 |
2022-07-05 |
| 49 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
43,862,000 |
110,093,620 |
|
2.23 |
2022-06-10 |
| 50 |
0112 |
Lerthai Group Limited:O |
22,222,222 |
19,777,778 |
* |
2.07 |
2020-11-25 |
| 51 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
37,288,000 |
61,525,200 |
|
1.92 |
2022-07-20 |
| 52 |
8356 |
Tsun Yip Holdings Limited (KY):O |
77,610,000 |
1,008,930 |
|
1.91 |
2022-07-06 |
| 53 |
1076 |
Imperial Pacific International Holdings Limited:O |
191,498,000 |
12,255,872 |
* |
1.80 |
2022-03-23 |
| 54 |
8203 |
Kaisun Holdings Limited:O |
10,328,000 |
2,891,840 |
|
1.79 |
2022-06-16 |
| 55 |
1931 |
IVD Medical Holding Limited:O |
23,719,000 |
57,399,980 |
|
1.75 |
2022-05-17 |
| 56 |
1557 |
K. H. Group Holdings Limited:O |
6,436,000 |
3,346,720 |
|
1.61 |
2022-06-17 |
| 57 |
0110 |
China Fortune Holdings Limited:O |
2,934,800 |
748,374 |
|
1.60 |
2021-12-09 |
| 58 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
11,593,000 |
13,331,950 |
|
1.40 |
2022-05-31 |
| 59 |
0267 |
CITIC Limited (HK):O |
392,546,197 |
3,281,686,207 |
|
1.35 |
2022-06-30 |
| 60 |
0521 |
CWT International Limited:O |
148,628,000 |
10,552,588 |
|
1.30 |
2022-06-21 |
| 61 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,029,500 |
4,426,850 |
|
1.27 |
2022-05-20 |
| 62 |
1227 |
National Investments Fund Limited:O |
20,387,000 |
468,901 |
* |
1.24 |
2020-11-23 |
| 63 |
0755 |
DevGreat Group Limited:O |
180,365,000 |
3,607,300 |
|
1.21 |
2022-06-10 |
| 64 |
0098 |
Xingfa Aluminium Holdings Limited:O |
4,839,000 |
44,034,900 |
|
1.15 |
2022-06-30 |
| 65 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,222,000 |
444,400 |
|
1.10 |
2021-07-06 |
| 66 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
1,080,800 |
416,108 |
|
1.07 |
2022-06-30 |
| 67 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
8,544,000 |
32,638,080 |
|
1.04 |
2022-07-19 |
| 68 |
1239 |
Teamway International Group Holdings Limited:O |
6,807,500 |
1,068,778 |
|
1.03 |
2021-08-12 |
| 69 |
1799 |
Xinte Energy Co., Ltd.:H |
3,703,200 |
86,099,400 |
|
0.98 |
2022-07-20 |
| 70 |
8255 |
China Binary New Fintech Group:O |
4,476,000 |
358,080 |
|
0.93 |
2022-03-18 |
| 71 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,252,000 |
8,287,360 |
|
0.93 |
2022-04-04 |
| 72 |
1486 |
C Cheng Holdings Limited:O |
2,662,000 |
2,395,800 |
|
0.92 |
2021-01-07 |
| 73 |
8003 |
Great World Company Holdings Ltd:O |
3,030,800 |
1,818,480 |
|
0.92 |
2021-06-22 |
| 74 |
1323 |
Huasheng International Holding Limited:O |
37,889,000 |
6,138,018 |
|
0.90 |
2022-07-19 |
| 75 |
1699 |
China Putian Food Holding Limited:O |
17,012,000 |
816,576 |
* |
0.90 |
2022-03-17 |
| 76 |
8619 |
NIU Holdings Limited:O |
9,928,000 |
734,672 |
|
0.86 |
2022-07-07 |
| 77 |
6918 |
Kidztech Holdings Limited:O |
4,250,000 |
7,097,500 |
|
0.82 |
2022-06-16 |
| 78 |
0826 |
Tiangong International Company Limited:O |
22,405,000 |
60,941,600 |
|
0.80 |
2022-07-20 |
| 79 |
6628 |
Transcenta Holding Limited:O |
3,552,892 |
15,064,262 |
|
0.80 |
2022-06-07 |
| 80 |
2772 |
Zhongliang Holdings Group Company Limited:O |
28,076,000 |
26,110,680 |
|
0.78 |
2022-06-17 |
| 81 |
1159 |
Smart Digital Technology Group Limited:O |
6,231,500 |
2,181,025 |
|
0.76 |
2020-09-24 |
| 82 |
6667 |
Mega Genomics Limited:O |
1,794,600 |
32,051,556 |
|
0.75 |
2022-07-18 |
| 83 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,208,000 |
4,842,720 |
|
0.75 |
2022-05-24 |
| 84 |
3678 |
Soho Holly Futures Co., Ltd.:H |
1,775,000 |
2,289,750 |
|
0.71 |
2021-11-25 |
| 85 |
1386 |
Vestate Group Holdings Limited:O |
5,427,000 |
2,469,285 |
* |
0.68 |
2021-03-09 |
| 86 |
0309 |
Xinhua News Media Holdings Limited:O |
13,080,000 |
889,440 |
|
0.68 |
2022-05-12 |
| 87 |
8513 |
MaxWin International Holdings Limited (KY):O |
3,560,000 |
462,800 |
|
0.63 |
2021-09-30 |
| 88 |
1901 |
Feiyang International Holdings Group Limited:O |
4,838,000 |
3,338,220 |
|
0.60 |
2022-04-22 |
| 89 |
8220 |
Bingo Group Holdings Limited:O |
596,000 |
147,212 |
|
0.58 |
2022-03-17 |
| 90 |
0797 |
7Road Holdings Limited:O |
15,486,000 |
39,953,880 |
|
0.56 |
2022-02-07 |
| 91 |
2339 |
BeijingWest Industries International Limited:O |
3,188,400 |
1,785,504 |
|
0.56 |
2021-09-27 |
| 92 |
0209 |
Winshine Science Company Limited:O |
20,164,000 |
584,756 |
|
0.55 |
2021-10-29 |
| 93 |
0627 |
Japan Kyosei Group Company Limited:O |
62,310,000 |
1,246,200 |
* |
0.55 |
2022-05-18 |
| 94 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
5,336,715 |
6,350,691 |
|
0.53 |
2022-07-18 |
| 95 |
0509 |
Century Sunshine Group Holdings Limited:O |
24,208,000 |
702,032 |
|
0.53 |
2022-02-28 |
| 96 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
330,000 |
92,400 |
|
0.52 |
2022-07-14 |
| 97 |
9876 |
Ocean One Holding Ltd.:O |
1,462,000 |
1,140,360 |
|
0.52 |
2019-05-06 |
| 98 |
8055 |
China E-Information Technology Group Limited:O |
20,448,000 |
224,928 |
* |
0.52 |
2021-12-30 |
| 99 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,944,476 |
47,288,285 |
|
0.52 |
2022-07-18 |
| 100 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,705,250 |
7,601,753 |
|
0.51 |
2022-06-15 |
| 101 |
8430 |
C&N Holdings Limited:O |
4,240,000 |
186,560 |
|
0.51 |
2021-08-11 |
| 102 |
0933 |
Viva Goods Company Limited:O |
48,728,000 |
57,986,320 |
|
0.50 |
2022-07-05 |
| 103 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
25,860,000 |
1,836,060 |
|
0.50 |
2022-07-20 |
| 104 |
0223 |
Elife Holdings Limited:O |
3,738,400 |
631,790 |
|
0.50 |
2022-07-07 |
| 105 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
645,000 |
49,665 |
|
0.50 |
2020-08-03 |
| 106 |
8133 |
Jisheng Group Holdings Limited:O |
877,000 |
140,320 |
|
0.50 |
2021-11-18 |
| 107 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,656,000 |
1,187,280 |
|
0.47 |
2022-07-20 |
| 108 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
5,214,303 |
19,032,206 |
|
0.45 |
2022-07-14 |
| 109 |
0195 |
Greentech Technology International Limited:O |
5,966,000 |
5,369,400 |
|
0.44 |
2022-06-28 |
| 110 |
8283 |
Zhongshi Minan Holdings Limited:O |
8,540,000 |
1,827,560 |
|
0.43 |
2022-07-06 |
| 111 |
3889 |
Global Corn Group Limited:O |
6,466,000 |
517,280 |
|
0.42 |
2020-12-16 |
| 112 |
1735 |
Central New Energy Holding Group Limited:O |
4,453,000 |
70,446,460 |
|
0.42 |
2022-07-19 |
| 113 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
4,242,000 |
8,059,800 |
|
0.42 |
2022-07-19 |
| 114 |
0990 |
Deep Source Holdings Limited:O |
55,880,000 |
58,674,000 |
|
0.41 |
2022-05-23 |
| 115 |
0076 |
Elate Holdings Limited:O |
28,208,000 |
1,015,488 |
|
0.40 |
2022-07-11 |
| 116 |
0153 |
China Saite Group Company Limited:O |
11,946,000 |
1,242,384 |
* |
0.40 |
2020-11-23 |
| 117 |
0707 |
Asia Television Holdings Limited:O |
37,640,000 |
1,279,760 |
|
0.38 |
2022-02-18 |
| 118 |
8447 |
MS Concept Limited (KY):O |
3,670,000 |
286,260 |
|
0.37 |
2020-12-21 |
| 119 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
201,000 |
440,190 |
|
0.37 |
2021-07-13 |
| 120 |
6996 |
Antengene Corporation Limited:O |
2,392,500 |
13,421,925 |
|
0.36 |
2022-06-22 |
| 121 |
0009 |
KEYNE LTD:O |
12,840,000 |
410,880 |
|
0.36 |
2022-03-24 |
| 122 |
0860 |
Apollo Future Mobility Group Limited:O |
28,600,000 |
9,152,000 |
|
0.36 |
2022-03-21 |
| 123 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,474,500 |
114,770,925 |
|
0.35 |
2022-02-04 |
| 124 |
8331 |
P.B. Group Limited:O |
561,000 |
165,495 |
|
0.35 |
2021-10-29 |
| 125 |
9096 |
CSOP US Dollar Money Market ETF:Unit |
3,000 |
308,700 |
|
0.34 |
2020-03-25 |
| 126 |
1555 |
MIE Holdings Corporation:O |
11,034,000 |
849,618 |
|
0.34 |
2022-07-19 |
| 127 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
907,100 |
1,170,159 |
|
0.33 |
2022-06-22 |
| 128 |
0986 |
Dufu Liquor Group Limited:O |
4,234,240 |
304,865 |
|
0.33 |
2022-03-11 |
| 129 |
0371 |
Beijing Enterprises Water Group Limited:O |
32,174,000 |
76,252,380 |
|
0.32 |
2022-06-01 |
| 130 |
1945 |
Zero2IPO Holdings Inc.:O |
932,200 |
2,889,820 |
|
0.30 |
2022-07-07 |
| 131 |
2080 |
AUX International Holdings Limited:O |
1,470,000 |
926,100 |
|
0.30 |
2022-01-27 |
| 132 |
8511 |
Min Fu International Holding Limited (KY):O |
1,172,000 |
773,520 |
|
0.29 |
2022-06-28 |
| 133 |
1766 |
CRRC Corporation Limited:H |
12,704,200 |
37,350,348 |
|
0.29 |
2022-07-18 |
| 134 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
1,623,000 |
9,478,320 |
|
0.29 |
2022-07-18 |
| 135 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
7,030,000 |
253,080 |
|
0.29 |
2022-02-23 |
| 136 |
6618 |
JD Health International Inc.:O |
9,043,425 |
571,092,289 |
|
0.28 |
2022-07-11 |
| 137 |
8111 |
China Technology Industry Group Limited:O |
1,260,000 |
176,400 |
|
0.28 |
2022-01-20 |
| 138 |
1262 |
Labixiaoxin Snacks Group Limited:O |
3,673,000 |
1,450,835 |
|
0.28 |
2022-01-18 |
| 139 |
1628 |
Yuzhou Group Holdings Company Limited:O |
17,689,886 |
6,987,505 |
|
0.27 |
2022-04-20 |
| 140 |
8532 |
Polyfair Holdings Limited:O |
2,152,000 |
152,792 |
|
0.27 |
2021-05-07 |
| 141 |
2212 |
Future Bright Mining Holdings Limited:O |
11,600,000 |
684,400 |
|
0.26 |
2022-06-22 |
| 142 |
6839 |
Yunnan Water Investment Co., Limited:H |
936,000 |
393,120 |
|
0.26 |
2022-07-05 |
| 143 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
1,046,600 |
11,093,960 |
|
0.26 |
2022-03-21 |
| 144 |
0063 |
China Asia Valley Group Limited:O |
6,983,000 |
558,640 |
|
0.25 |
2022-06-30 |
| 145 |
1826 |
FDB Holdings Limited:O |
3,280,000 |
328,000 |
|
0.25 |
2021-12-21 |
| 146 |
1314 |
Tsui Wah Holdings Limited:O |
3,426,000 |
685,200 |
|
0.24 |
2022-07-13 |
| 147 |
1859 |
China Bright Culture Group:O |
3,845,000 |
1,480,325 |
|
0.24 |
2022-06-07 |
| 148 |
0814 |
Beijing Jingkelong Company Limited:H |
434,000 |
312,480 |
|
0.24 |
2022-07-06 |
| 149 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,824,000 |
1,039,680 |
|
0.23 |
2021-12-01 |
| 150 |
0365 |
Sino ICT Holdings Limited:O |
3,336,000 |
2,001,600 |
|
0.23 |
2022-04-25 |
| 151 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,408,000 |
33,043,440 |
|
0.23 |
2022-07-08 |
| 152 |
0485 |
China Sinostar Group Company Limited:O |
481,500 |
144,450 |
|
0.23 |
2022-01-04 |
| 153 |
0166 |
New Times Corporation Limited (BM):O |
19,698,000 |
2,698,626 |
|
0.22 |
2022-07-06 |
| 154 |
1636 |
China Metal Resources Utilization Limited:O |
10,048,000 |
1,185,664 |
|
0.22 |
2022-06-30 |
| 155 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
513,000 |
3,770,550 |
|
0.22 |
2022-07-11 |
| 156 |
9986 |
Dashan Education Holdings Limited (KY):O |
1,770,000 |
1,062,000 |
|
0.22 |
2021-03-23 |
| 157 |
8028 |
Timeless Resources Holdings Limited:O |
6,179,200 |
185,376 |
|
0.22 |
2021-03-25 |
| 158 |
0143 |
Guoan International Limited:O |
16,916,000 |
845,800 |
* |
0.22 |
2022-06-09 |
| 159 |
0901 |
Goldstone Investment Group Limited:O |
4,720,000 |
302,080 |
|
0.22 |
2019-03-21 |
| 160 |
8150 |
Seamless Green China (Holdings) Limited:O |
411,000 |
56,718 |
|
0.22 |
2022-03-21 |
| 161 |
8050 |
City Coolxuan Company Limited:O |
2,930,000 |
835,050 |
|
0.22 |
2022-05-18 |
| 162 |
2226 |
HONWORLD GROUP LIMITED:O |
1,236,000 |
3,794,520 |
* |
0.21 |
2021-03-26 |
| 163 |
6837 |
Haitong Securities Co., Ltd.:H |
7,219,600 |
37,686,312 |
|
0.21 |
2022-07-04 |
| 164 |
0745 |
China National Culture Group Limited:O |
1,545,050 |
241,028 |
|
0.21 |
2021-12-07 |
| 165 |
1315 |
Green Economy Development Limited:O |
15,652,000 |
375,648 |
|
0.21 |
2022-07-06 |
| 166 |
1178 |
Huiyin Holdings Group Limited:O |
620,500 |
73,840 |
* |
0.21 |
2020-06-05 |
| 167 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,747,000 |
663,860 |
|
0.21 |
2022-06-17 |
| 168 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
544,000 |
924,800 |
|
0.20 |
2022-06-29 |
| 169 |
2186 |
Luye Pharma Group Ltd.:O |
7,058,500 |
17,363,910 |
|
0.20 |
2022-06-24 |
| 170 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,048,000 |
744,080 |
|
0.20 |
2022-06-10 |
| 171 |
1949 |
Platt Nera International Limited:O |
780,000 |
226,200 |
|
0.20 |
2019-09-20 |
| 172 |
1217 |
China Innovation Investment Limited:O |
24,832,000 |
248,320 |
|
0.19 |
2021-09-16 |
| 173 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
258,000 |
162,540 |
|
0.19 |
2022-03-23 |
| 174 |
0726 |
DIT Group Limited:O |
5,780,000 |
3,236,800 |
|
0.19 |
2022-06-29 |
| 175 |
0842 |
Leoch International Technology Limited:O |
2,506,000 |
1,779,260 |
|
0.18 |
2022-04-06 |
| 176 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,576,000 |
823,680 |
|
0.18 |
2022-07-19 |
| 177 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
4,000 |
4,144,400 |
|
0.18 |
2021-02-17 |
| 178 |
1782 |
International Business Digital Technology Limited (KY):O |
1,385,000 |
2,299,100 |
|
0.18 |
2022-07-20 |
| 179 |
0515 |
China Silver Technology Holdings Limited:O |
1,206,000 |
217,080 |
|
0.18 |
2022-05-25 |
| 180 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,525,100 |
795,614 |
|
0.18 |
2022-06-07 |
| 181 |
0609 |
Tiande Chemical Holdings Limited:O |
1,536,000 |
3,886,080 |
|
0.18 |
2022-07-14 |
| 182 |
0827 |
Ko Yo Chemical (Group) Limited:O |
10,268,000 |
2,618,340 |
|
0.18 |
2022-06-28 |
| 183 |
6138 |
Harbin Bank Co., Ltd.:H |
5,419,000 |
3,522,350 |
|
0.18 |
2022-06-24 |
| 184 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,656,000 |
521,640 |
|
0.18 |
2022-04-25 |
| 185 |
0970 |
New Sparkle Roll International Group Limited:O |
9,776,000 |
1,134,016 |
|
0.18 |
2022-05-10 |
| 186 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,200,000 |
291,600 |
|
0.18 |
2022-06-27 |
| 187 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
10,740,000 |
859,200 |
|
0.18 |
2021-12-02 |
| 188 |
8162 |
Loco Hong Kong Holdings Limited:O |
1,460,000 |
356,240 |
|
0.18 |
2022-07-19 |
| 189 |
0867 |
China Medical System Holdings Limited:O |
4,256,000 |
53,200,000 |
|
0.17 |
2022-07-11 |
| 190 |
1312 |
Kontafarma China Holdings Limited:O |
9,564,000 |
411,252 |
|
0.17 |
2022-04-25 |
| 191 |
1823 |
Huayu Expressway Group Limited:O |
706,000 |
1,412,000 |
|
0.17 |
2022-07-18 |
| 192 |
1188 |
Hybrid Kinetic Group Limited:O |
34,412,000 |
1,376,480 |
* |
0.17 |
2021-04-07 |
| 193 |
8315 |
Century Plaza Hotel Group:O |
973,200 |
423,342 |
|
0.17 |
2021-08-03 |
| 194 |
0717 |
Emperor Capital Group Limited:O |
11,037,000 |
618,072 |
|
0.16 |
2022-05-06 |
| 195 |
6880 |
Tempus Holdings Limited:O |
708,000 |
106,200 |
|
0.16 |
2022-05-25 |
| 196 |
3838 |
China Starch Holdings Limited:O |
9,615,000 |
3,461,400 |
|
0.16 |
2022-07-20 |
| 197 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
775,800 |
2,567,898 |
|
0.16 |
2022-03-29 |
| 198 |
8226 |
KOALA Financial Group Limited:O |
219,800 |
72,534 |
|
0.16 |
2021-08-09 |
| 199 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
10,000 |
120,900 |
|
0.16 |
2022-06-17 |
| 200 |
2329 |
Glory Health Industry Limited:O |
6,907,000 |
1,450,470 |
|
0.16 |
2022-04-27 |
| 201 |
2832 |
Bosera STAR 50 Index ETF:Unit |
2,000 |
16,590 |
|
0.15 |
2021-07-12 |
| 202 |
1133 |
Harbin Electric Company Limited:H |
1,032,000 |
2,528,400 |
|
0.15 |
2022-07-18 |
| 203 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,328,000 |
1,629,600 |
|
0.15 |
2022-07-11 |
| 204 |
1338 |
BaWang International (Group) Holding Limited:O |
4,814,000 |
293,654 |
|
0.15 |
2020-08-18 |
| 205 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
11,530,000 |
449,670 |
|
0.15 |
2021-10-29 |
| 206 |
2326 |
New Provenance Everlasting Holdings Limited:O |
31,830,000 |
477,450 |
|
0.15 |
2022-04-25 |
| 207 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
514,000 |
92,520 |
* |
0.15 |
2021-08-12 |
| 208 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,650,000 |
1,567,500 |
|
0.15 |
2022-07-19 |
| 209 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
2,202,000 |
671,610 |
|
0.15 |
2022-07-06 |
| 210 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,337,200 |
290,172 |
|
0.15 |
2022-07-06 |
| 211 |
0382 |
Edvantage Group Holdings Limited:O |
1,560,000 |
3,572,400 |
|
0.14 |
2022-03-14 |
| 212 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,850,000 |
205,200 |
|
0.14 |
2021-06-08 |
| 213 |
8250 |
Du Du Holdings Limited (KY):O |
10,640,000 |
170,240 |
|
0.14 |
2021-12-21 |
| 214 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
8,446,000 |
1,300,684 |
|
0.14 |
2020-12-18 |
| 215 |
8087 |
China 33 Media Group Limited:O |
958,000 |
122,624 |
|
0.14 |
2021-07-16 |
| 216 |
1300 |
Trigiant Group Limited:O |
2,448,000 |
1,713,600 |
|
0.14 |
2022-07-20 |
| 217 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,578,600 |
670,905 |
|
0.14 |
2022-06-06 |
| 218 |
1568 |
SUNDART HOLDINGS LIMITED:O |
2,924,000 |
1,125,740 |
|
0.14 |
2022-06-14 |
| 219 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
11,850,000 |
1,694,550 |
|
0.13 |
2022-06-28 |
| 220 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
457,600 |
110,282 |
* |
0.13 |
2021-07-09 |
| 221 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
2,676,000 |
3,532,320 |
|
0.13 |
2022-04-29 |
| 222 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
520,000 |
988,000 |
|
0.13 |
2022-07-13 |
| 223 |
3636 |
Poly Culture Group Corporation Limited:H |
114,700 |
440,448 |
|
0.13 |
2021-09-30 |
| 224 |
1483 |
Net-a-Go Technology Company Limited:O |
1,018,000 |
1,170,700 |
|
0.13 |
2022-06-29 |
| 225 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
3,536,000 |
3,571,360 |
|
0.13 |
2022-07-13 |
| 226 |
0174 |
Gemini Investments (Holdings) Limited:O |
808,000 |
500,960 |
|
0.13 |
2020-12-11 |
| 227 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
540,000 |
91,260 |
|
0.13 |
2020-11-17 |
| 228 |
1718 |
Wan Kei Group Holdings Limited:O |
1,215,000 |
164,025 |
* |
0.13 |
2020-09-04 |
| 229 |
1647 |
Grandshores Technology Group Limited:O |
1,495,000 |
183,885 |
|
0.13 |
2022-05-25 |
| 230 |
2728 |
Jintai Energy Holdings Limited:O |
5,560,000 |
517,080 |
|
0.12 |
2022-06-30 |
| 231 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
1,604,000 |
78,596 |
* |
0.12 |
2022-01-14 |
| 232 |
1057 |
Zhejiang Shibao Company Limited:H |
264,000 |
528,000 |
|
0.12 |
2022-07-19 |
| 233 |
1185 |
China Energine International (Holdings) Limited:O |
5,318,000 |
813,654 |
* |
0.12 |
2021-04-07 |
| 234 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
980,000 |
167,580 |
* |
0.12 |
2018-01-30 |
| 235 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,694,000 |
1,606,890 |
|
0.12 |
2022-07-19 |
| 236 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,108,000 |
43,212 |
|
0.12 |
2021-02-23 |
| 237 |
8187 |
Jimu Group Limited:O |
720,000 |
28,080 |
|
0.12 |
2020-02-12 |
| 238 |
3816 |
KFM Kingdom Holdings Limited:O |
708,000 |
162,132 |
|
0.12 |
2020-03-12 |
| 239 |
1565 |
Virscend Education Company Limited:O |
3,618,000 |
738,072 |
|
0.12 |
2022-06-14 |
| 240 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
515,000 |
29,870 |
|
0.12 |
2022-02-25 |
| 241 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
3,340,000 |
537,740 |
* |
0.12 |
2020-11-17 |
| 242 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
174,000 |
90,480 |
|
0.12 |
2021-11-22 |
| 243 |
2078 |
PanAsialum Holdings Company Limited:O |
1,390,000 |
291,900 |
|
0.12 |
2020-08-25 |
| 244 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
30,000 |
481,800 |
|
0.12 |
2022-07-11 |
| 245 |
8293 |
SingAsia Holdings Limited:O |
2,080,000 |
72,800 |
|
0.12 |
2022-05-03 |
| 246 |
8413 |
Asia Grocery Distribution Limited:O |
1,340,000 |
211,720 |
|
0.12 |
2021-03-11 |
| 247 |
9923 |
YEAHKA LIMITED:O |
520,400 |
9,179,856 |
|
0.12 |
2022-07-07 |
| 248 |
0574 |
Pa Shun International Holdings Limited:O |
1,678,000 |
104,036 |
* |
0.11 |
2021-10-26 |
| 249 |
0228 |
China Energy Development Holdings Limited:O |
10,682,000 |
1,837,304 |
|
0.11 |
2022-07-20 |
| 250 |
1280 |
China Qidian Guofeng Holdings Limited:O |
242,800 |
167,532 |
|
0.11 |
2022-07-04 |
| 251 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,926,000 |
3,177,900 |
|
0.11 |
2022-06-30 |
| 252 |
1525 |
Shanghai Gench Education Group Limited:O |
457,500 |
1,830,000 |
|
0.11 |
2022-03-30 |
| 253 |
1889 |
Sanai Health Industry Group Company Limited:O |
3,365,000 |
279,295 |
|
0.11 |
2022-06-10 |
| 254 |
3991 |
Changhong Jiahua Holdings Limited:O |
1,574,798 |
1,070,863 |
|
0.11 |
2022-07-06 |
| 255 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
94,000 |
660,820 |
|
0.11 |
2022-07-20 |
| 256 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
700,000 |
38,500 |
|
0.11 |
2015-05-28 |
| 257 |
0419 |
Hony Media Group:O |
14,440,000 |
2,815,800 |
|
0.11 |
2022-07-13 |
| 258 |
0689 |
EPI (Holdings) Limited:O |
5,559,000 |
244,596 |
|
0.11 |
2022-07-20 |
| 259 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
520,000 |
884,000 |
* |
0.11 |
2022-07-05 |
| 260 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,637,000 |
5,775,030 |
|
0.11 |
2022-07-12 |
| 261 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
406,000 |
1,457,540 |
|
0.10 |
2022-07-08 |
| 262 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
3,151,000 |
1,559,745 |
|
0.10 |
2022-06-17 |
| 263 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,304,000 |
771,840 |
|
0.10 |
2021-12-29 |
| 264 |
3893 |
CROSSTEC Group Holdings Limited:O |
740,000 |
42,180 |
|
0.10 |
2022-04-27 |
| 265 |
1246 |
Boill Healthcare Holdings Limited:O |
1,393,920 |
207,694 |
|
0.10 |
2022-06-07 |
| 266 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
5,850 |
391,716 |
|
0.10 |
2018-06-07 |
| 267 |
2127 |
Huisen Shares Group Limited:O |
3,074,000 |
1,752,180 |
|
0.10 |
2022-06-28 |
| 268 |
1899 |
Xingda International Holdings Limited:O |
1,653,798 |
2,464,159 |
|
0.10 |
2022-05-26 |
| 269 |
1592 |
Anchorstone Holdings Limited:O |
1,235,000 |
245,765 |
|
0.10 |
2022-02-16 |
| 270 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,127,000 |
25,485,050 |
|
0.10 |
2022-07-15 |
| 271 |
1837 |
Natural Food International Holding Limited:O |
2,160,000 |
1,468,800 |
|
0.10 |
2022-06-14 |
| 272 |
0646 |
China Environmental Technology Holdings Limited:O |
214,800 |
124,584 |
|
0.10 |
2022-02-15 |
| 273 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
1,144,000 |
440,440 |
|
0.10 |
2022-04-12 |
| 274 |
1191 |
China Gem Holdings Limited:O |
4,060,000 |
85,260 |
* |
0.10 |
2021-08-27 |
| 275 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
5,822,000 |
634,598 |
|
0.09 |
2022-07-20 |
| 276 |
6855 |
Ascentage Pharma Group International:O |
243,200 |
4,187,904 |
|
0.09 |
2022-06-28 |
| 277 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
168,000 |
120,960 |
|
0.09 |
2022-07-20 |
| 278 |
2086 |
Leadway Technology Investment Group Limited:O |
289,000 |
346,800 |
|
0.09 |
2022-07-11 |
| 279 |
0978 |
China Merchants Land Limited:O |
4,430,000 |
2,923,800 |
|
0.09 |
2022-02-23 |
| 280 |
8606 |
Kinetix Systems Holdings Limited:O |
870,000 |
60,900 |
|
0.09 |
2022-07-12 |
| 281 |
8109 |
Kirin Group Holdings Limited:O |
452,100 |
15,371 |
* |
0.09 |
2019-11-29 |
| 282 |
0976 |
Chiho Environmental Group Limited:O |
1,442,000 |
1,139,180 |
|
0.09 |
2022-07-12 |
| 283 |
0389 |
China Tontine Wines Group Limited:O |
2,532,000 |
230,412 |
|
0.09 |
2022-07-05 |
| 284 |
8623 |
China Saftower International Holding Group Limited:O |
820,000 |
62,320 |
|
0.09 |
2021-12-15 |
| 285 |
1661 |
China Frontier Technology Group:O |
1,417,000 |
131,781 |
|
0.09 |
2021-08-06 |
| 286 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
215,800 |
2,546,440 |
|
0.09 |
2022-07-19 |
| 287 |
3789 |
Royal Deluxe Holdings Limited:O |
1,064,000 |
123,424 |
|
0.09 |
2019-03-22 |
| 288 |
0381 |
AOM International Group Company Limited:O |
203,700 |
43,184 |
|
0.09 |
2022-06-28 |
| 289 |
6118 |
Austar Lifesciences Limited:O |
453,000 |
1,177,800 |
|
0.09 |
2022-06-09 |
| 290 |
8456 |
Mansion International Holdings Limited:O |
186,800 |
59,776 |
|
0.09 |
2022-04-04 |
| 291 |
0648 |
SoftMedx Healthcare Limited:O |
287,040 |
109,075 |
* |
0.09 |
2017-11-21 |
| 292 |
1623 |
Hilong Holding Limited:O |
1,471,000 |
1,117,960 |
|
0.09 |
2022-03-02 |
| 293 |
1371 |
China Ecotourism Group Limited:O |
2,650,000 |
156,350 |
|
0.09 |
2021-06-17 |
| 294 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
5,780,000 |
341,020 |
|
0.09 |
2022-03-30 |
| 295 |
0189 |
DONGYUE GROUP LIMITED:O |
1,916,000 |
17,473,920 |
|
0.09 |
2022-07-20 |
| 296 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,703,500 |
111,144,030 |
|
0.08 |
2022-07-20 |
| 297 |
0632 |
CHK Oil Limited (BM):O |
713,000 |
185,380 |
|
0.08 |
2022-07-13 |
| 298 |
8239 |
Capital Finance Holdings Limited:O |
855,600 |
34,224 |
|
0.08 |
2022-06-02 |
| 299 |
0547 |
Digital Domain Holdings Limited:O |
3,647,000 |
1,604,680 |
|
0.08 |
2022-06-30 |
| 300 |
2371 |
Chuanglian Holdings Limited (KY):O |
5,612,000 |
196,420 |
|
0.08 |
2022-07-20 |
| 301 |
0911 |
Qianhai Health Holdings Limited:O |
1,388,250 |
138,825 |
|
0.08 |
2022-05-05 |
| 302 |
0630 |
AMCO United Holding Limited:O |
1,980,000 |
97,020 |
|
0.08 |
2020-06-24 |
| 303 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
5,071,000 |
6,997,980 |
|
0.08 |
2022-06-20 |
| 304 |
0817 |
China Jinmao Holdings Group Limited:O |
10,376,000 |
19,403,120 |
|
0.08 |
2022-07-12 |
| 305 |
0378 |
FDG Kinetic Limited:O |
5,488,000 |
98,784 |
* |
0.08 |
2021-07-02 |
| 306 |
0433 |
North Mining Shares Company Limited:O |
18,990,000 |
246,870 |
* |
0.08 |
2021-03-31 |
| 307 |
6999 |
Leading Holdings Group Limited:O |
834,000 |
417,000 |
|
0.08 |
2022-07-12 |
| 308 |
0147 |
International Business Settlement Holdings Limited:O |
16,455,000 |
1,727,775 |
|
0.08 |
2022-07-15 |
| 309 |
0395 |
Smartac International Holdings Limited:O |
4,552,000 |
72,832 |
* |
0.08 |
2021-03-25 |
| 310 |
1773 |
Tianli International Holdings Limited:O |
1,694,000 |
2,032,800 |
|
0.08 |
2022-06-23 |
| 311 |
8071 |
China Netcom Technology Holdings Limited:O |
3,680,000 |
117,760 |
|
0.08 |
2022-07-08 |
| 312 |
8167 |
Neo Telemedia Limited:O |
7,462,000 |
805,896 |
|
0.08 |
2021-12-14 |
| 313 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
387,000 |
38,700 |
|
0.08 |
2021-03-23 |
| 314 |
0988 |
Silk Road Logistics Holdings Limited:O |
500,400 |
93,074 |
* |
0.08 |
2022-03-25 |
| 315 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
476,300 |
86,687 |
|
0.08 |
2021-06-08 |
| 316 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
421,970 |
2,194,244 |
|
0.07 |
2022-06-27 |
| 317 |
8036 |
eBroker Group Limited:O |
913,160 |
77,619 |
|
0.07 |
2021-06-25 |
| 318 |
8279 |
AGTech Holdings Limited:O |
8,575,000 |
2,443,875 |
|
0.07 |
2022-06-20 |
| 319 |
0397 |
Minerva Group Holding Limited:O |
2,025,000 |
234,900 |
|
0.07 |
2022-05-11 |
| 320 |
0628 |
Tong Tong AI Social Group Limited:O |
1,950,000 |
633,750 |
|
0.07 |
2022-03-07 |
| 321 |
0904 |
China Green (Holdings) Limited:O |
316,040 |
16,750 |
* |
0.07 |
2021-06-11 |
| 322 |
8417 |
Dadi Education Holdings Limited:O |
1,260,000 |
27,720 |
|
0.07 |
2022-06-21 |
| 323 |
0340 |
Tongguan Gold Group Limited:O |
2,437,400 |
1,316,196 |
|
0.07 |
2022-03-29 |
| 324 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,355,500 |
6,452,180 |
|
0.07 |
2022-07-19 |
| 325 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
352,000 |
77,440 |
|
0.07 |
2021-09-01 |
| 326 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,560,000 |
167,320 |
|
0.07 |
2022-07-07 |
| 327 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,098,500 |
439,400 |
|
0.07 |
2022-06-16 |
| 328 |
1143 |
China Energy Storage Technology Development Limited:O |
857,600 |
89,190 |
|
0.07 |
2022-04-04 |
| 329 |
2017 |
Chanhigh Holdings Limited:O |
436,000 |
139,520 |
|
0.07 |
2022-07-20 |
| 330 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,040,000 |
116,300,800 |
|
0.07 |
2022-07-20 |
| 331 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,042,772 |
116,790 |
|
0.07 |
2022-06-30 |
| 332 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,940,000 |
135,800 |
|
0.07 |
2022-06-28 |
| 333 |
6988 |
Joy Spreader Group Inc.:O |
1,635,000 |
4,316,400 |
|
0.07 |
2022-07-20 |
| 334 |
1755 |
S-Enjoy Service Group Co., Limited:O |
600,000 |
4,140,000 |
|
0.07 |
2022-02-15 |
| 335 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,790,000 |
139,620 |
|
0.07 |
2022-07-08 |
| 336 |
9995 |
RemeGen Co., Ltd.:H |
130,000 |
6,370,000 |
|
0.07 |
2022-07-20 |
| 337 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
175,200 |
520,344 |
|
0.07 |
2022-07-06 |
| 338 |
2131 |
Netjoy Holdings Limited:O |
544,000 |
848,640 |
|
0.07 |
2022-06-20 |
| 339 |
2312 |
China Financial Leasing Group Limited:O |
158,000 |
21,330 |
|
0.07 |
2021-11-19 |
| 340 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
13,200 |
159,720 |
* |
0.07 |
2022-02-24 |
| 341 |
2400 |
XD Inc.:O |
326,900 |
6,113,030 |
|
0.07 |
2022-07-05 |
| 342 |
0082 |
Crazy Sports Group Limited:O |
3,074,000 |
922,200 |
|
0.07 |
2022-02-15 |
| 343 |
8269 |
Wealth Glory Holdings Limited:O |
506,166 |
86,048 |
|
0.07 |
2021-04-30 |
| 344 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,278,000 |
47,286 |
|
0.07 |
2022-06-24 |
| 345 |
8422 |
WT Group Holdings Limited:O |
80,000 |
13,840 |
|
0.07 |
2022-04-13 |
| 346 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,632,000 |
342,160 |
|
0.07 |
2021-12-07 |
| 347 |
0915 |
Daohe Global Group Limited:O |
998,000 |
123,752 |
|
0.07 |
2021-07-19 |
| 348 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
7,119,000 |
22,780,800 |
* |
0.07 |
2022-04-04 |
| 349 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
550,000 |
115,500 |
|
0.07 |
2019-03-06 |
| 350 |
2133 |
Greenway Mining Group Limited:O |
288,575 |
65,795 |
* |
0.06 |
2022-06-09 |
| 351 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,960,000 |
2,415,600 |
|
0.06 |
2022-07-19 |
| 352 |
0813 |
Shimao Group Holdings Limited:O |
2,428,000 |
10,731,760 |
* |
0.06 |
2022-04-04 |
| 353 |
1530 |
3SBio Inc.:O |
1,553,500 |
8,963,695 |
|
0.06 |
2022-06-29 |
| 354 |
3638 |
Hunlicar Group Limited:O |
277,200 |
80,388 |
|
0.06 |
2022-03-21 |
| 355 |
0844 |
Greatime International Holdings Limited:O |
312,000 |
121,680 |
|
0.06 |
2018-09-26 |
| 356 |
1110 |
Kingworld Medicines Group Limited:O |
392,000 |
207,760 |
|
0.06 |
2022-04-25 |
| 357 |
0612 |
Carmen Century Investment Limited (KY):O |
872,000 |
4,194,320 |
|
0.06 |
2022-07-19 |
| 358 |
1398 |
Industrial and Commercial Bank of China Limited:H |
54,282,000 |
223,099,020 |
|
0.06 |
2022-07-19 |
| 359 |
0926 |
Besunyen Holdings Company Limited:O |
25,075 |
55,165 |
|
0.06 |
2022-04-20 |
| 360 |
0299 |
Glory Sun Land Group Limited:O |
66,690 |
34,012 |
|
0.06 |
2022-04-25 |
| 361 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
710,000 |
39,760 |
|
0.06 |
2021-06-17 |
| 362 |
1152 |
Momentum Financial Holdings Limited:O |
598,000 |
40,664 |
* |
0.06 |
2021-05-10 |
| 363 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
163,000 |
267,320 |
|
0.06 |
2022-07-06 |
| 364 |
1251 |
SPT Energy Group Inc.:O |
1,114,000 |
317,490 |
|
0.06 |
2022-04-25 |
| 365 |
6978 |
Immunotech Biopharm Ltd:O |
309,000 |
1,569,720 |
|
0.06 |
2022-07-14 |
| 366 |
2308 |
EVOC Intelligent Technology Company Limited:H |
184,000 |
218,960 |
|
0.06 |
2021-08-26 |
| 367 |
8158 |
China Regenerative Medicine International Limited:O |
1,702,250 |
321,725 |
|
0.06 |
2022-06-29 |
| 368 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
452,000 |
709,640 |
|
0.06 |
2022-07-06 |
| 369 |
1822 |
China Wood International Holding Co., Limited:O |
202,500 |
13,163 |
* |
0.06 |
2021-10-22 |
| 370 |
0665 |
Haitong International Securities Group Limited:O |
3,899,256 |
3,704,293 |
|
0.06 |
2022-07-20 |
| 371 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
138,000 |
1,276,500 |
|
0.06 |
2020-09-07 |
| 372 |
8047 |
China Ocean Group Development Limited:O |
3,516,000 |
404,340 |
|
0.06 |
2022-07-20 |
| 373 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
159,000 |
117,660 |
|
0.06 |
2022-03-04 |
| 374 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
7,448,000 |
863,968 |
* |
0.06 |
2020-12-21 |
| 375 |
6622 |
Zhaoke Ophthalmology Limited:O |
310,667 |
1,096,655 |
|
0.06 |
2022-06-28 |
| 376 |
2025 |
Ruifeng Power Group Company Limited:O |
458,000 |
604,560 |
|
0.06 |
2018-12-04 |
| 377 |
9600 |
Newlink Technology Inc.:O |
448,800 |
1,113,024 |
|
0.06 |
2022-07-07 |
| 378 |
1026 |
Universal Technologies Holdings Limited:O |
3,140,000 |
430,180 |
|
0.06 |
2020-11-12 |
| 379 |
1329 |
Beijing Capital Grand Limited:O |
546,000 |
475,020 |
|
0.06 |
2018-10-11 |
| 380 |
1586 |
China Leon Inspection Holding Limited:O |
275,880 |
386,232 |
|
0.06 |
2022-07-15 |
| 381 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
930,000 |
54,870 |
* |
0.06 |
2020-03-18 |
| 382 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,036,000 |
1,346,800 |
|
0.06 |
2022-04-28 |
| 383 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,408,000 |
3,886,080 |
|
0.06 |
2022-06-06 |
| 384 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
669,000 |
1,759,470 |
|
0.06 |
2022-07-15 |
| 385 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
1,387,200 |
2,066,928 |
|
0.06 |
2022-07-18 |
| 386 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,989,200 |
35,870,400 |
|
0.05 |
2022-07-13 |
| 387 |
1204 |
BoardWare Intelligence Technology Limited:O |
274,000 |
347,980 |
|
0.05 |
2022-07-19 |
| 388 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
3,310,000 |
139,020 |
|
0.05 |
2022-02-28 |
| 389 |
2012 |
SUNSHINE OILSANDS LTD.:O |
133,090 |
905,012 |
|
0.05 |
2022-06-28 |
| 390 |
0712 |
Comtec Solar Systems Group Limited:O |
430,000 |
126,850 |
|
0.05 |
2021-07-14 |
| 391 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
905,000 |
221,725 |
|
0.05 |
2022-06-06 |
| 392 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
230,000 |
1,092,500 |
|
0.05 |
2022-07-08 |
| 393 |
2727 |
Shanghai Electric Group Company Limited:H |
1,568,000 |
3,198,720 |
|
0.05 |
2022-06-15 |
| 394 |
8151 |
Bao Shen Holdings Limited:O |
225,000 |
27,225 |
|
0.05 |
2022-05-30 |
| 395 |
8017 |
TradeGo FinTech Limited:O |
320,000 |
272,000 |
|
0.05 |
2022-07-15 |
| 396 |
0941 |
China Mobile Limited (HK):O |
11,303,000 |
570,801,500 |
|
0.05 |
2022-07-20 |
| 397 |
3828 |
Ming Fai International Holdings Limited:O |
388,000 |
149,380 |
|
0.05 |
2018-02-07 |
| 398 |
8009 |
Chinese Energy Holdings Limited:O |
31,000 |
13,950 |
* |
0.05 |
2021-06-21 |
| 399 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
50,250 |
603,000 |
|
0.05 |
2022-07-04 |
| 400 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
815,000 |
497,150 |
|
0.05 |
2021-09-15 |
| 401 |
1937 |
JiaChen Holding Group Limited:O |
515,000 |
422,300 |
|
0.05 |
2022-07-14 |
| 402 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,724,000 |
4,394,320 |
|
0.05 |
2022-06-21 |
| 403 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
3,880,000 |
1,978,800 |
|
0.05 |
2021-12-28 |
| 404 |
1696 |
SISRAM MEDICAL LTD:O |
238,515 |
2,871,721 |
|
0.05 |
2022-07-19 |
| 405 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
768,000 |
268,800 |
|
0.05 |
2022-07-05 |
| 406 |
0876 |
Kaisa Health Group Holdings Limited:O |
2,570,000 |
190,180 |
|
0.05 |
2022-07-13 |
| 407 |
3313 |
ArtGo Holdings Limited:O |
2,360,000 |
92,040 |
|
0.05 |
2022-07-04 |
| 408 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
50,000 |
17,000 |
|
0.05 |
2021-07-27 |
| 409 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,980,000 |
56,620 |
|
0.05 |
2022-04-08 |
| 410 |
1053 |
Chongqing Iron & Steel Company Limited:H |
266,000 |
268,660 |
|
0.05 |
2022-07-08 |
| 411 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
504,500 |
1,145,215 |
|
0.05 |
2022-04-04 |
| 412 |
0211 |
STYLAND HOLDINGS LIMITED:O |
346,623 |
30,503 |
* |
0.05 |
2022-07-12 |
| 413 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
50,800 |
1,267,460 |
|
0.05 |
2022-07-20 |
| 414 |
0346 |
Yanchang Petroleum International Limited:O |
8,920,000 |
490,600 |
|
0.05 |
2022-03-29 |
| 415 |
8020 |
Unitas Holdings Limited:O |
1,270,000 |
17,780 |
* |
0.05 |
2015-07-30 |
| 416 |
1456 |
Guolian Minsheng Securities Company Limited:H |
214,500 |
888,030 |
|
0.05 |
2022-07-15 |
| 417 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,406,000 |
890,220 |
|
0.05 |
2022-05-25 |
| 418 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,359,100 |
25,823 |
|
0.05 |
2021-10-06 |
| 419 |
1195 |
Kingwell Group Limited:O |
1,386,666 |
38,827 |
|
0.05 |
2017-08-30 |
| 420 |
9983 |
Central China New Life Limited:O |
607,000 |
2,154,850 |
|
0.05 |
2022-07-14 |
| 421 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
720,000 |
47,520 |
|
0.05 |
2021-05-26 |
| 422 |
0080 |
China New Economy Fund Limited:O |
610,000 |
118,950 |
|
0.05 |
2022-06-30 |
| 423 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
282,000 |
141,000 |
|
0.05 |
2022-07-19 |
| 424 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
324,000 |
3,823,200 |
|
0.05 |
2022-06-23 |
| 425 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,024,333 |
23,363,148 |
|
0.05 |
2022-07-20 |
| 426 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
500 |
5,575 |
|
0.05 |
2021-09-02 |
| 427 |
2156 |
C&D Property Management Group Co., Ltd:O |
613,000 |
2,366,180 |
|
0.05 |
2022-07-11 |
| 428 |
8096 |
Tasty Concepts Holding Limited:O |
225,000 |
13,050 |
|
0.05 |
2022-04-19 |
| 429 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
75,349 |
2,939 |
* |
0.04 |
2021-03-19 |
| 430 |
0651 |
China Ocean Industry Group Limited:O |
183,125 |
22,891 |
* |
0.04 |
2021-02-03 |
| 431 |
0694 |
Beijing Capital International Airport Company Limited:H |
840,000 |
4,107,600 |
|
0.04 |
2022-07-08 |
| 432 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
96,000 |
139,200 |
|
0.04 |
2022-07-08 |
| 433 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
154,000 |
860,090 |
|
0.04 |
2022-06-23 |
| 434 |
1091 |
South Manganese Investment Limited:O |
1,501,000 |
1,485,990 |
|
0.04 |
2022-07-15 |
| 435 |
8525 |
Baiying Holdings Group Limited:O |
118,000 |
57,820 |
|
0.04 |
2018-09-17 |
| 436 |
1450 |
Be Friends Holding Limited:O |
483,000 |
1,835,400 |
|
0.04 |
2022-07-14 |
| 437 |
1201 |
Tesson Holdings Limited:O |
537,000 |
166,470 |
|
0.04 |
2018-02-08 |
| 438 |
1793 |
Wecon Holdings Limited:O |
344,000 |
68,800 |
|
0.04 |
2021-09-13 |
| 439 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
884,000 |
201,552 |
|
0.04 |
2022-01-25 |
| 440 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
47,685,714 |
3,576,429 |
|
0.04 |
2022-07-14 |
| 441 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
465,000 |
916,050 |
|
0.04 |
2022-04-07 |
| 442 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
75,000 |
225,000 |
|
0.04 |
2021-04-01 |
| 443 |
1701 |
Tu Yi Holding Company Limited:O |
416,000 |
50,752 |
|
0.04 |
2021-01-20 |
| 444 |
0577 |
South Shore Holdings Limited:O |
418,000 |
10,032 |
* |
0.04 |
2018-09-04 |
| 445 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
66,000 |
64,020 |
|
0.04 |
2022-05-04 |
| 446 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
370,000 |
421,800 |
|
0.04 |
2021-11-08 |
| 447 |
1229 |
Nan Nan Resources Enterprise Limited:O |
310,000 |
89,900 |
|
0.04 |
2022-07-14 |
| 448 |
1529 |
Yues International Holdings Group Limited:O |
390,000 |
95,550 |
|
0.04 |
2022-07-14 |
| 449 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
305,000 |
375,150 |
|
0.04 |
2022-03-14 |
| 450 |
1259 |
Prosperous Future Holdings Limited (KY):O |
911,000 |
71,058 |
|
0.04 |
2022-02-25 |
| 451 |
0102 |
Summit Ascent Holdings Limited:O |
1,804,000 |
541,200 |
|
0.04 |
2022-07-12 |
| 452 |
8163 |
NOIZ Group Limited:O |
226,000 |
51,754 |
|
0.04 |
2021-06-18 |
| 453 |
0357 |
Hainan Meilan International Airport Company Limited:H |
90,000 |
1,921,500 |
|
0.04 |
2022-07-05 |
| 454 |
8280 |
China Digital Video Holdings Limited:O |
250,000 |
27,500 |
|
0.04 |
2017-11-24 |
| 455 |
0619 |
South China Financial Holdings Limited:O |
119,000 |
34,510 |
|
0.04 |
2021-08-20 |
| 456 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
129,900 |
85,734 |
|
0.04 |
2022-07-15 |
| 457 |
1868 |
Neo-Neon Holdings Limited:O |
826,000 |
379,960 |
|
0.04 |
2021-01-06 |
| 458 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
265,100 |
1,411,658 |
|
0.04 |
2022-07-20 |
| 459 |
1357 |
Meitu, Inc.:O |
1,732,000 |
1,489,520 |
|
0.04 |
2022-07-20 |
| 460 |
1801 |
Innovent Biologics, Inc.:O |
574,500 |
21,199,050 |
|
0.04 |
2022-07-20 |
| 461 |
1102 |
Enviro Energy International Holdings Limited:O |
208,150 |
18,734 |
* |
0.04 |
2021-08-05 |
| 462 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
100,200 |
34,569 |
|
0.04 |
2020-09-08 |
| 463 |
1797 |
East Buy Holding Limited:O |
384,000 |
5,882,880 |
|
0.04 |
2022-07-20 |
| 464 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,089,000 |
1,960,200 |
|
0.04 |
2022-07-18 |
| 465 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
378,300 |
794,430 |
|
0.04 |
2022-07-06 |
| 466 |
3933 |
United Laboratories International Holdings Limited (The):O |
679,000 |
2,811,060 |
|
0.04 |
2022-06-27 |
| 467 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
24,000 |
33,360 |
|
0.04 |
2018-01-03 |
| 468 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
234,000 |
1,378,260 |
|
0.04 |
2022-06-17 |
| 469 |
1963 |
Bank of Chongqing Co., Ltd.:H |
585,000 |
2,410,200 |
|
0.04 |
2021-07-16 |
| 470 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
80,500 |
529,690 |
|
0.04 |
2022-07-05 |
| 471 |
1611 |
Sinohope Technology Holdings Limited:O |
112,000 |
498,400 |
|
0.04 |
2022-07-13 |
| 472 |
2137 |
Brii Biosciences Limited:O |
262,500 |
2,667,000 |
|
0.04 |
2022-07-20 |
| 473 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
13,200 |
88,968 |
|
0.04 |
2022-07-08 |
| 474 |
2552 |
Hua Medicine:O |
380,000 |
1,523,800 |
|
0.04 |
2022-07-05 |
| 475 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,888,000 |
92,416 |
|
0.04 |
2021-01-05 |
| 476 |
0320 |
COMPUTIME GROUP LIMITED:O |
298,000 |
184,760 |
|
0.04 |
2021-08-06 |
| 477 |
1951 |
Jinxin Fertility Group Limited:O |
888,000 |
5,914,080 |
|
0.04 |
2022-07-18 |
| 478 |
1402 |
i-Control Holdings Limited:O |
370,000 |
144,300 |
|
0.04 |
2021-02-24 |
| 479 |
1760 |
Intron Technology Holdings Limited:O |
382,000 |
2,502,100 |
|
0.04 |
2022-07-07 |
| 480 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,360,500 |
191,831 |
|
0.04 |
2022-03-16 |
| 481 |
8208 |
WMCH Global Investment Limited:O |
252,000 |
14,616 |
|
0.04 |
2021-08-09 |
| 482 |
1130 |
China Environmental Resources Group Limited:O |
712,000 |
30,616 |
|
0.03 |
2020-12-18 |
| 483 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
90,000 |
23,400 |
|
0.03 |
2022-07-11 |
| 484 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
190,000 |
343,900 |
|
0.03 |
2022-06-09 |
| 485 |
2324 |
Capital VC Limited:O |
145,800 |
31,055 |
|
0.03 |
2021-09-20 |
| 486 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
37,670 |
615,151 |
|
0.03 |
2022-07-20 |
| 487 |
0633 |
China All Access (Holdings) Limited:O |
790,000 |
82,160 |
* |
0.03 |
2020-10-23 |
| 488 |
0763 |
ZTE CORPORATION:H |
257,680 |
4,483,632 |
|
0.03 |
2022-06-15 |
| 489 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,330,000 |
288,610 |
|
0.03 |
2021-06-04 |
| 490 |
2310 |
Times Universal Group Holdings Limited:O |
372,000 |
33,480 |
|
0.03 |
2017-01-06 |
| 491 |
3800 |
GCL Technology Holdings Limited (KY):O |
9,194,000 |
33,374,220 |
|
0.03 |
2022-07-20 |
| 492 |
0451 |
GCL New Energy Holdings Limited:O |
7,128,000 |
1,268,784 |
|
0.03 |
2022-06-28 |
| 493 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
217,000 |
128,030 |
|
0.03 |
2021-06-30 |
| 494 |
2369 |
Coolpad Group Limited:O |
4,601,200 |
630,364 |
|
0.03 |
2022-05-12 |
| 495 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
316,000 |
875,320 |
|
0.03 |
2022-06-29 |
| 496 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
581,000 |
3,857,840 |
|
0.03 |
2022-06-28 |
| 497 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,500,000 |
35,000 |
* |
0.03 |
2020-11-19 |
| 498 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,291,000 |
300,803 |
|
0.03 |
2021-07-14 |
| 499 |
8083 |
Youzan Technology Limited:O |
5,793,000 |
1,193,358 |
|
0.03 |
2022-07-20 |
| 500 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
708,000 |
1,585,920 |
|
0.03 |
2022-02-23 |
| 501 |
1950 |
Diwang Industrial Holdings Limited:O |
376,000 |
72,568 |
|
0.03 |
2022-07-08 |
| 502 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
580,000 |
394,400 |
|
0.03 |
2022-05-10 |
| 503 |
8472 |
Lapco Holdings Limited:O |
125,000 |
15,875 |
|
0.03 |
2022-04-27 |
| 504 |
1508 |
China Reinsurance (Group) Corporation:H |
2,087,000 |
1,335,680 |
|
0.03 |
2022-07-15 |
| 505 |
0681 |
Chinese People Holdings Company Limited:O |
2,760,303 |
157,337 |
|
0.03 |
2022-01-21 |
| 506 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
161,600 |
40,238 |
|
0.03 |
2020-12-14 |
| 507 |
8428 |
CBK Holdings Limited:O |
4,800 |
3,504 |
|
0.03 |
2021-07-28 |
| 508 |
1975 |
Sun Hing Printing Holdings Limited:O |
148,000 |
90,280 |
|
0.03 |
2019-01-14 |
| 509 |
1672 |
Ascletis Pharma Inc.:O |
330,000 |
1,155,000 |
|
0.03 |
2022-07-13 |
| 510 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
346,000 |
920,360 |
|
0.03 |
2022-06-21 |
| 511 |
8210 |
DLC Asia Limited:O |
240,000 |
9,600 |
|
0.03 |
2020-02-27 |
| 512 |
0070 |
Rich Goldman Holdings Limited:O |
580,000 |
34,800 |
|
0.03 |
2022-03-28 |
| 513 |
0108 |
GR Life Style Company Limited:O |
950,000 |
1,073,500 |
|
0.03 |
2022-03-18 |
| 514 |
8321 |
Tai Kam Holdings Limited:O |
70,000 |
25,200 |
|
0.03 |
2020-10-29 |
| 515 |
8310 |
Yancheng Port International Co., Limited:O |
380,000 |
38,760 |
|
0.03 |
2022-04-27 |
| 516 |
0368 |
Superland Group Holdings Limited:O |
236,000 |
102,660 |
|
0.03 |
2021-09-06 |
| 517 |
1536 |
Yuk Wing Group Holdings Limited:O |
112,000 |
14,112 |
|
0.03 |
2022-05-25 |
| 518 |
3919 |
Golden Power Group Holdings Limited:O |
106,000 |
20,140 |
|
0.03 |
2021-11-26 |
| 519 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
169,000 |
625,300 |
|
0.03 |
2021-12-01 |
| 520 |
3708 |
China Supply Chain Holdings Limited:O |
1,645,000 |
212,205 |
* |
0.03 |
2020-08-24 |
| 521 |
1007 |
Longhui International Holdings Limited:O |
20,600 |
15,450 |
|
0.03 |
2022-07-04 |
| 522 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
36,800 |
1,251,200 |
|
0.03 |
2022-07-18 |
| 523 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
359,375 |
113,203 |
* |
0.03 |
2022-05-25 |
| 524 |
0772 |
China Literature Limited:O |
295,295 |
10,128,619 |
|
0.03 |
2022-07-11 |
| 525 |
1147 |
Edensoft Holdings Limited:O |
590,000 |
50,740 |
|
0.03 |
2022-07-20 |
| 526 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,920,000 |
565,440 |
* |
0.03 |
2021-03-30 |
| 527 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,368,020 |
6,085,811 |
|
0.03 |
2022-07-15 |
| 528 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
243,562 |
3,141,950 |
|
0.03 |
2022-07-20 |
| 529 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
334,400 |
96,976 |
|
0.03 |
2022-06-17 |
| 530 |
1776 |
GF Securities Co., Ltd.:H |
478,200 |
4,992,408 |
|
0.03 |
2022-06-17 |
| 531 |
1134 |
Kelfred Holdings Limited:O |
140,000 |
72,800 |
|
0.03 |
2022-01-20 |
| 532 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
848,500 |
11,352,930 |
|
0.03 |
2022-07-20 |
| 533 |
8161 |
MediNet Group Limited (KY):O |
290,000 |
10,150 |
|
0.03 |
2022-06-17 |
| 534 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
7,500 |
|
0.03 |
2020-11-24 |
| 535 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
48,000 |
51,840 |
|
0.03 |
2022-07-13 |
| 536 |
1898 |
China Coal Energy Company Limited:H |
1,141,000 |
7,290,990 |
|
0.03 |
2022-07-19 |
| 537 |
0815 |
China Silver Group Limited:O |
542,000 |
203,250 |
|
0.03 |
2022-04-14 |
| 538 |
0235 |
CSC Holdings Limited (HK):O |
5,586,403 |
189,938 |
|
0.03 |
2021-10-05 |
| 539 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
130,000 |
9,100 |
|
0.03 |
2020-06-26 |
| 540 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
984,000 |
757,680 |
|
0.03 |
2022-06-20 |
| 541 |
2878 |
Solomon Systech (International) Limited:O |
680,000 |
374,000 |
|
0.03 |
2022-06-30 |
| 542 |
1763 |
China Isotope & Radiation Corporation:H |
21,800 |
408,968 |
|
0.03 |
2022-06-28 |
| 543 |
3337 |
Anton Oilfield Services Group:O |
814,000 |
362,230 |
|
0.03 |
2022-03-21 |
| 544 |
0989 |
China Changbaishan International Holdings Limited:O |
1,950,000 |
848,250 |
|
0.03 |
2022-07-19 |
| 545 |
8270 |
China CBM Group Company Limited:O |
560,000 |
24,640 |
|
0.03 |
2021-09-07 |
| 546 |
8137 |
Honbridge Holdings Limited:O |
2,640,000 |
844,800 |
|
0.03 |
2022-06-16 |
| 547 |
0033 |
International Genius Company:O |
143,860 |
276,211 |
|
0.03 |
2021-02-09 |
| 548 |
3344 |
GTI Holdings Limited (KY):O |
1,672,000 |
28,424 |
* |
0.03 |
2021-09-28 |
| 549 |
1762 |
Wanka Online Inc.:O |
405,000 |
129,600 |
|
0.03 |
2021-09-10 |
| 550 |
2239 |
SMIT Holdings Limited:O |
85,000 |
209,950 |
|
0.03 |
2021-09-03 |
| 551 |
2823 |
iShares FTSE China A50 ETF:Unit |
300,000 |
4,770,000 |
|
0.03 |
2022-02-18 |
| 552 |
1810 |
Xiaomi Corporation:B |
5,342,200 |
69,128,068 |
|
0.03 |
2022-07-20 |
| 553 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,500,154 |
5,725,353 |
|
0.03 |
2022-06-28 |
| 554 |
0348 |
China Healthwise Holdings Limited:O |
201,600 |
50,400 |
|
0.03 |
2020-12-28 |
| 555 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
544,000 |
217,600 |
|
0.03 |
2021-08-10 |
| 556 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
310,000 |
4,922,800 |
|
0.03 |
2022-07-20 |
| 557 |
0895 |
Dongjiang Environmental Company Limited:H |
51,000 |
141,270 |
|
0.03 |
2022-03-07 |
| 558 |
0916 |
China Longyuan Power Group Corporation Limited:H |
847,000 |
11,349,800 |
|
0.03 |
2022-07-20 |
| 559 |
0621 |
Taung Gold International Limited:O |
4,600,000 |
124,200 |
|
0.03 |
2022-07-04 |
| 560 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,996,000 |
2,155,680 |
|
0.03 |
2022-06-15 |
| 561 |
8186 |
Almana Limited:O |
3,928 |
907 |
|
0.03 |
2021-02-09 |
| 562 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
103,000 |
753,960 |
|
0.03 |
2022-07-19 |
| 563 |
2680 |
Innovax Holdings Limited:O |
100,000 |
28,000 |
|
0.03 |
2022-06-15 |
| 564 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,307,808 |
228,473 |
|
0.02 |
2021-06-24 |
| 565 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
15,500 |
6,123 |
* |
0.02 |
2021-11-26 |
| 566 |
6093 |
Hevol Services Group Co. Limited:O |
138,000 |
546,480 |
|
0.02 |
2021-06-15 |
| 567 |
1727 |
Hebei Construction Group Corporation Limited:H |
113,500 |
111,230 |
|
0.02 |
2022-04-21 |
| 568 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
369,000 |
191,880 |
|
0.02 |
2022-04-26 |
| 569 |
0607 |
Fullshare Holdings Limited:O |
5,535,000 |
675,270 |
|
0.02 |
2022-06-23 |
| 570 |
0678 |
Genting Hong Kong Limited:O |
2,071,000 |
859,465 |
* |
0.02 |
2022-01-18 |
| 571 |
0718 |
Tai United Holdings Limited:O |
1,270,000 |
95,250 |
|
0.02 |
2021-04-23 |
| 572 |
1194 |
Bay Area Gold Group Limited:O |
71,610 |
25,064 |
* |
0.02 |
2021-08-25 |
| 573 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,124,000 |
7,081,200 |
|
0.02 |
2022-07-14 |
| 574 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
87,000 |
20,010 |
|
0.02 |
2021-02-22 |
| 575 |
0269 |
China Resources and Transportation Group Limited:O |
2,515,000 |
35,210 |
|
0.02 |
2022-06-27 |
| 576 |
1566 |
CA Cultural Technology Group Limited:O |
279,000 |
24,273 |
|
0.02 |
2022-06-17 |
| 577 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
458,000 |
26,106 |
|
0.02 |
2021-09-16 |
| 578 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
122,000 |
130,540 |
|
0.02 |
2022-03-07 |
| 579 |
1741 |
Shing Chi Holdings Limited:O |
188,000 |
336,520 |
|
0.02 |
2022-02-22 |
| 580 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
128,000 |
26,240 |
|
0.02 |
2020-07-13 |
| 581 |
0974 |
China Shun Ke Long Holdings Limited:O |
66,000 |
46,860 |
|
0.02 |
2017-06-08 |
| 582 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
64,000 |
1,785,600 |
|
0.02 |
2022-07-20 |
| 583 |
9911 |
Newborn Town Inc.:O |
266,000 |
694,260 |
|
0.02 |
2022-07-07 |
| 584 |
6608 |
Bairong Inc.:B |
95,500 |
819,390 |
|
0.02 |
2022-07-18 |
| 585 |
2020 |
ANTA Sports Products Limited:O |
603,200 |
56,610,320 |
|
0.02 |
2022-07-19 |
| 586 |
1846 |
EuroEyes International Eye Clinic Limited:O |
74,000 |
447,700 |
|
0.02 |
2022-07-07 |
| 587 |
8225 |
China Health Group Inc.:O |
220,000 |
70,400 |
|
0.02 |
2021-09-14 |
| 588 |
2363 |
Tongda Hong Tai Holdings Limited:O |
150,250 |
16,227 |
|
0.02 |
2022-02-22 |
| 589 |
8168 |
Amasse Capital Holdings Limited:O |
220,000 |
25,740 |
|
0.02 |
2019-05-20 |
| 590 |
0439 |
KuangChi Science Limited:O |
1,332,000 |
206,460 |
|
0.02 |
2022-07-08 |
| 591 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
70,100 |
793,532 |
|
0.02 |
2022-06-20 |
| 592 |
1559 |
Kwan On Holdings Limited:O |
340,000 |
51,340 |
|
0.02 |
2018-04-13 |
| 593 |
6669 |
Acotec Scientific Holdings Limited:O |
67,000 |
592,280 |
|
0.02 |
2022-07-08 |
| 594 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
26,200 |
2,372,410 |
|
0.02 |
2022-07-15 |
| 595 |
1873 |
VIVA BIOTECH HOLDINGS:O |
410,500 |
944,150 |
|
0.02 |
2022-07-07 |
| 596 |
1538 |
Zhong Ao Home Group Limited:O |
180,000 |
90,000 |
|
0.02 |
2021-11-29 |
| 597 |
0528 |
Kingdom Holdings Limited (KY):O |
132,000 |
182,160 |
|
0.02 |
2022-07-15 |
| 598 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,114,080 |
114,750 |
|
0.02 |
2021-03-17 |
| 599 |
6030 |
CITIC Securities Company Limited:H |
546,678 |
8,867,117 |
|
0.02 |
2022-07-14 |
| 600 |
8367 |
Simplicity Holding Limited:O |
200,000 |
26,600 |
|
0.02 |
2022-05-18 |
| 601 |
1207 |
SRE Group Limited:O |
4,280,000 |
111,280 |
|
0.02 |
2021-08-16 |
| 602 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
188,000 |
26,320 |
|
0.02 |
2021-11-30 |
| 603 |
2616 |
CStone Pharmaceuticals:O |
246,000 |
1,205,400 |
|
0.02 |
2022-07-20 |
| 604 |
0436 |
New Universe Environmental Group Limited:O |
620,000 |
124,000 |
|
0.02 |
2022-01-24 |
| 605 |
8292 |
VSING Limited:O |
129,000 |
105,780 |
|
0.02 |
2021-12-30 |
| 606 |
1094 |
Cherish Sunshine International Limited:O |
59,520 |
74,995 |
|
0.02 |
2021-09-21 |
| 607 |
8066 |
Phoenitron Holdings Limited:O |
105,500 |
3,904 |
|
0.02 |
2017-02-23 |
| 608 |
0119 |
Poly Property Group Co., Limited:O |
745,000 |
1,273,950 |
|
0.02 |
2022-07-20 |
| 609 |
1429 |
Skymission Group Holdings Limited:O |
320,000 |
38,080 |
|
0.02 |
2021-11-19 |
| 610 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
501,800 |
622,232 |
|
0.02 |
2022-07-04 |
| 611 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
30,900 |
|
0.02 |
2022-06-27 |
| 612 |
0816 |
Jinmao Property Services Co., Limited:O |
179,798 |
760,546 |
|
0.02 |
2022-07-11 |
| 613 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
2,800 |
19,012 |
|
0.02 |
2021-09-16 |
| 614 |
1962 |
Evergreen Products Group Limited:O |
136,000 |
127,840 |
|
0.02 |
2021-08-02 |
| 615 |
6136 |
Kangda International Environmental Company Limited:O |
423,000 |
283,410 |
|
0.02 |
2022-05-20 |
| 616 |
8337 |
Directel Holdings Limited:O |
36,500 |
6,935 |
|
0.02 |
2021-01-21 |
| 617 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
24,800 |
4,960 |
|
0.02 |
2021-06-30 |
| 618 |
6699 |
Angelalign Technology Inc.:O |
33,200 |
4,847,200 |
|
0.02 |
2022-07-20 |
| 619 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
7,200 |
31,680 |
|
0.02 |
2022-06-21 |
| 620 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
816,600 |
3,694,298 |
|
0.02 |
2022-07-19 |
| 621 |
8311 |
Perfect Optronics Limited:O |
290,000 |
52,200 |
|
0.02 |
2021-02-02 |
| 622 |
0552 |
China Communications Services Corporation Limited:H |
466,000 |
1,551,780 |
|
0.02 |
2022-03-03 |
| 623 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
45,200 |
13,108 |
* |
0.02 |
2021-03-23 |
| 624 |
1096 |
Sino Energy International Holdings Group Limited:O |
372,000 |
9,672 |
* |
0.02 |
2022-03-29 |
| 625 |
0788 |
China Tower Corporation Limited:H |
8,994,000 |
9,173,880 |
|
0.02 |
2022-07-15 |
| 626 |
8260 |
Yin He Holdings Limited:O |
330,000 |
13,200 |
* |
0.02 |
2018-09-04 |
| 627 |
0660 |
Wai Chun Bio-Technology Limited:O |
321,000 |
11,556 |
|
0.02 |
2020-11-30 |
| 628 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
135,600 |
856,992 |
|
0.02 |
2022-05-03 |
| 629 |
0736 |
China Properties Investment Holdings Limited:O |
50,580 |
14,668 |
* |
0.02 |
2022-03-21 |
| 630 |
8088 |
8088 Investment Holdings Limited:O |
104,800 |
6,288 |
* |
0.02 |
2018-12-17 |
| 631 |
2138 |
EC Healthcare:O |
222,307 |
1,571,710 |
|
0.02 |
2021-11-08 |
| 632 |
6666 |
Evergrande Property Services Group Limited:O |
2,034,676 |
4,679,755 |
* |
0.02 |
2022-07-13 |
| 633 |
0519 |
Novautek Technologies Group Limited (BM):O |
470,000 |
48,410 |
|
0.02 |
2022-01-10 |
| 634 |
3993 |
CMOC Group Limited (CN):H |
730,000 |
2,795,900 |
|
0.02 |
2022-07-15 |
| 635 |
8237 |
Link Holdings Limited (KY):O |
644,000 |
11,592 |
|
0.02 |
2021-10-21 |
| 636 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
430,000 |
232,200 |
|
0.02 |
2022-07-05 |
| 637 |
2221 |
New Concepts Holdings Limited:O |
208,000 |
87,360 |
|
0.02 |
2022-06-27 |
| 638 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
380,000 |
70,300 |
|
0.02 |
2022-03-18 |
| 639 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
860,000 |
|
0.02 |
2022-07-07 |
| 640 |
1393 |
Hidili Industry International Development Limited:O |
371,000 |
204,050 |
|
0.02 |
2022-05-13 |
| 641 |
2660 |
Zengame Technology Holding Limited:O |
184,000 |
285,200 |
|
0.02 |
2022-06-21 |
| 642 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
123,000 |
988,920 |
|
0.02 |
2022-07-11 |
| 643 |
1375 |
Central China Securities Co., Ltd.:H |
215,000 |
258,000 |
|
0.02 |
2022-05-11 |
| 644 |
0512 |
Grand Pharmaceutical Group Limited:O |
637,000 |
2,649,920 |
|
0.02 |
2022-07-08 |
| 645 |
0818 |
Hi Sun Technology (China) Limited:O |
498,000 |
478,080 |
|
0.02 |
2021-12-13 |
| 646 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
137,169 |
1,988,951 |
|
0.02 |
2022-07-19 |
| 647 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
719,000 |
5,910,180 |
|
0.02 |
2022-06-29 |
| 648 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
442,000 |
47,736 |
|
0.02 |
2022-07-08 |
| 649 |
1302 |
LifeTech Scientific Corporation:O |
818,000 |
2,224,960 |
|
0.02 |
2022-05-20 |
| 650 |
1918 |
Sunac China Holdings Limited:O |
962,000 |
4,405,960 |
* |
0.02 |
2022-04-04 |
| 651 |
8148 |
Wuxi Life International Holdings Group Limited:O |
224,000 |
4,256 |
|
0.02 |
2018-05-16 |
| 652 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
91,176 |
39,662 |
|
0.02 |
2021-08-17 |
| 653 |
1610 |
COFCO Joycome Foods Limited:O |
684,000 |
2,421,360 |
|
0.02 |
2022-07-08 |
| 654 |
0760 |
Talent Property Group Limited:O |
1,800,000 |
41,400 |
|
0.02 |
2022-07-06 |
| 655 |
9979 |
Greentown Management Holdings Company Limited:O |
351,283 |
2,093,647 |
|
0.02 |
2022-06-21 |
| 656 |
9926 |
Akeso, Inc.:O |
146,000 |
3,423,700 |
|
0.02 |
2022-07-19 |
| 657 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
880,000 |
906,400 |
|
0.02 |
2022-07-19 |
| 658 |
1145 |
Courage Investment Group Limited:O |
189,000 |
21,357 |
|
0.02 |
2021-01-13 |
| 659 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,493,000 |
3,538,410 |
|
0.02 |
2022-07-18 |
| 660 |
8646 |
China Hongguang Holdings Limited:O |
51,000 |
36,210 |
|
0.02 |
2021-11-19 |
| 661 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
466,500 |
247,245 |
|
0.02 |
2022-05-19 |
| 662 |
0691 |
China Shanshui Cement Group Limited:O |
738,000 |
1,468,620 |
|
0.02 |
2022-07-08 |
| 663 |
9696 |
Tianqi Lithium Corporation:H |
27,600 |
2,176,260 |
|
0.02 |
2022-07-20 |
| 664 |
1108 |
Triumph New Energy Company Limited:H |
42,000 |
521,640 |
|
0.02 |
2022-07-20 |
| 665 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
650,000 |
40,300 |
|
0.02 |
2022-06-28 |
| 666 |
1733 |
E-Commodities Holdings Limited:O |
481,150 |
909,374 |
|
0.02 |
2022-07-06 |
| 667 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
130,000 |
89,700 |
|
0.02 |
2022-02-23 |
| 668 |
0673 |
China Health Group Limited:O |
735,000 |
37,485 |
|
0.02 |
2022-05-06 |
| 669 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
70,000 |
184,100 |
|
0.02 |
2022-07-19 |
| 670 |
1336 |
New China Life Insurance Company Ltd.:H |
171,700 |
3,234,828 |
|
0.02 |
2022-07-20 |
| 671 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
72,500 |
293,625 |
|
0.02 |
2022-06-15 |
| 672 |
1055 |
China Southern Airlines Company Limited:H |
706,000 |
3,162,880 |
|
0.02 |
2022-07-15 |
| 673 |
3339 |
Lonking Holdings Limited:O |
700,000 |
1,120,000 |
|
0.02 |
2022-07-07 |
| 674 |
2100 |
BAIOO Family Interactive Limited:O |
462,000 |
244,860 |
|
0.02 |
2022-07-20 |
| 675 |
1268 |
China MeiDong Auto Holdings Limited:O |
208,000 |
4,284,800 |
|
0.02 |
2022-04-26 |
| 676 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
132,000 |
76,560 |
|
0.02 |
2021-07-06 |
| 677 |
2022 |
Digital Hollywood Interactive Limited:O |
324,000 |
26,892 |
|
0.02 |
2022-04-20 |
| 678 |
1028 |
C.banner International Holdings Limited:O |
336,000 |
100,800 |
|
0.02 |
2021-12-01 |
| 679 |
2686 |
AAG Energy Holdings Limited:O |
548,260 |
794,977 |
|
0.02 |
2022-07-13 |
| 680 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
96,000 |
36,960 |
|
0.02 |
2022-06-28 |
| 681 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
494,800 |
3,834,700 |
|
0.02 |
2022-07-19 |
| 682 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
928,000 |
380,480 |
|
0.02 |
2022-02-18 |
| 683 |
0585 |
Imagi International Holdings Limited:O |
130,800 |
51,666 |
|
0.02 |
2017-11-09 |
| 684 |
6877 |
Top Eminent Healthcare Group Limited:O |
320,000 |
32,320 |
|
0.02 |
2020-02-03 |
| 685 |
9939 |
Kintor Pharmaceutical Limited:O |
60,500 |
1,030,920 |
|
0.02 |
2022-07-19 |
| 686 |
2038 |
FIH Mobile Limited:O |
1,228,000 |
1,264,840 |
|
0.02 |
2022-03-25 |
| 687 |
1443 |
Fulum Group Holdings Limited:O |
200,000 |
49,000 |
|
0.02 |
2019-11-13 |
| 688 |
0484 |
Forgame Holdings Limited:O |
22,500 |
20,700 |
|
0.02 |
2021-08-05 |
| 689 |
0997 |
Chinlink International Holdings Limited:O |
179,280 |
10,578 |
|
0.02 |
2022-03-30 |
| 690 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
447,800 |
752,304 |
|
0.02 |
2022-07-18 |
| 691 |
0789 |
Artini Holdings Limited:O |
168,000 |
10,080 |
|
0.02 |
2020-09-14 |
| 692 |
0313 |
Richly Field China Development Limited:O |
3,550,000 |
46,150 |
|
0.02 |
2022-06-28 |
| 693 |
0697 |
Shoucheng Holdings Limited:O |
1,106,400 |
1,360,872 |
|
0.02 |
2022-03-31 |
| 694 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
107,500 |
76,325 |
|
0.02 |
2018-11-26 |
| 695 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
20,200 |
116,958 |
|
0.02 |
2022-03-15 |
| 696 |
0832 |
Central China Real Estate Limited:O |
458,000 |
329,760 |
|
0.02 |
2022-07-19 |
| 697 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
207,400 |
1,920,524 |
|
0.01 |
2022-07-20 |
| 698 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
96,800 |
546,920 |
|
0.01 |
2022-07-18 |
| 699 |
1351 |
Bright Future Technology Holdings Limited:O |
74,000 |
36,260 |
|
0.01 |
2021-11-09 |
| 700 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
324,000 |
18,144 |
|
0.01 |
2021-04-21 |
| 701 |
0680 |
Nan Hai Corporation Limited:O |
10,000,000 |
350,000 |
* |
0.01 |
2021-05-10 |
| 702 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
57,500 |
220,225 |
* |
0.01 |
2021-05-13 |
| 703 |
3302 |
KINERGY CORPORATION LTD.:O |
134,000 |
88,440 |
|
0.01 |
2022-03-17 |
| 704 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
58,000 |
52,200 |
|
0.01 |
2020-06-30 |
| 705 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
484,000 |
68,728 |
|
0.01 |
2021-06-09 |
| 706 |
6899 |
Ourgame International Holdings Limited:O |
156,000 |
28,080 |
|
0.01 |
2022-07-13 |
| 707 |
1072 |
Dongfang Electric Corporation Limited:H |
49,200 |
516,600 |
|
0.01 |
2022-07-15 |
| 708 |
8299 |
GT Gold Holdings Limited:O |
860,800 |
241,024 |
|
0.01 |
2022-06-15 |
| 709 |
1875 |
BioDlink International Company Limited:O |
88,400 |
255,476 |
|
0.01 |
2021-11-25 |
| 710 |
0812 |
Southwest Securities International Securities Limited:O |
526,000 |
16,832 |
|
0.01 |
2022-02-08 |
| 711 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
28,000 |
168,840 |
|
0.01 |
2022-07-18 |
| 712 |
0061 |
Green Leader Holdings Group Limited:O |
75,150 |
12,249 |
|
0.01 |
2022-06-30 |
| 713 |
1448 |
Fu Shou Yuan International Group Limited:O |
331,000 |
1,794,020 |
|
0.01 |
2022-07-07 |
| 714 |
0956 |
China Suntien Green Energy Corporation Limited:H |
262,000 |
1,058,480 |
|
0.01 |
2022-07-20 |
| 715 |
0998 |
China CITIC Bank Corporation Limited:H |
2,115,000 |
7,000,650 |
|
0.01 |
2022-06-27 |
| 716 |
3032 |
Hang Seng TECH Index ETF:Unit |
51,600 |
234,883 |
|
0.01 |
2022-07-13 |
| 717 |
1255 |
TATA Health International Holdings Limited (KY):O |
34,000 |
28,560 |
|
0.01 |
2021-09-23 |
| 718 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
30,000 |
25,200 |
|
0.01 |
2022-03-23 |
| 719 |
1075 |
CAPINFO COMPANY LIMITED:H |
108,000 |
34,020 |
|
0.01 |
2021-10-25 |
| 720 |
6069 |
SY Holdings Group Limited (KY):O |
140,000 |
848,400 |
|
0.01 |
2021-04-13 |
| 721 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
94,000 |
45,120 |
* |
0.01 |
2020-12-03 |
| 722 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
328,000 |
59,696 |
|
0.01 |
2022-07-13 |
| 723 |
1358 |
PW Medtech Group Limited:O |
216,000 |
174,960 |
|
0.01 |
2022-07-08 |
| 724 |
1849 |
AM Group Holdings Limited:O |
110,000 |
49,500 |
|
0.01 |
2022-05-03 |
| 725 |
6993 |
Blue Moon Group Holdings Limited:O |
805,500 |
4,913,550 |
|
0.01 |
2022-06-29 |
| 726 |
2129 |
Legion Consortium Limited:O |
170,000 |
23,970 |
|
0.01 |
2022-06-22 |
| 727 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
73,900 |
2,767,555 |
|
0.01 |
2022-07-06 |
| 728 |
2376 |
Lushang Life Services Co., Ltd.:H |
4,500 |
15,390 |
|
0.01 |
2022-07-12 |
| 729 |
8153 |
Jiading International Group Holdings Limited:O |
1,145,600 |
18,330 |
|
0.01 |
2022-07-19 |
| 730 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,829,000 |
2,158,220 |
|
0.01 |
2022-07-19 |
| 731 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
4,250 |
144,925 |
|
0.01 |
2022-06-29 |
| 732 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
345,000 |
396,750 |
|
0.01 |
2022-01-21 |
| 733 |
0751 |
Skyworth Group Limited:O |
346,178 |
1,312,015 |
|
0.01 |
2022-07-13 |
| 734 |
8326 |
Tonking New Energy Group Holdings Limited:O |
107,000 |
39,055 |
|
0.01 |
2022-07-11 |
| 735 |
1632 |
Minshang Creative Technology Holdings Limited:O |
116,000 |
59,160 |
|
0.01 |
2020-12-16 |
| 736 |
1088 |
China Shenhua Energy Company Limited:H |
438,000 |
9,986,400 |
|
0.01 |
2022-07-20 |
| 737 |
0493 |
GOME Retail Holdings Limited:O |
4,588,000 |
1,330,520 |
|
0.01 |
2022-07-06 |
| 738 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
139,500 |
517,545 |
|
0.01 |
2022-07-20 |
| 739 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
222,000 |
483,960 |
|
0.01 |
2022-07-19 |
| 740 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
140,000 |
92,400 |
* |
0.01 |
2022-01-10 |
| 741 |
0241 |
Alibaba Health Information Technology Limited:O |
1,726,000 |
9,113,280 |
|
0.01 |
2022-07-18 |
| 742 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,022,000 |
725,620 |
|
0.01 |
2022-06-29 |
| 743 |
1716 |
Most Kwai Chung Limited:O |
34,000 |
22,780 |
|
0.01 |
2021-09-08 |
| 744 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
500,000 |
64,500 |
|
0.01 |
2021-03-01 |
| 745 |
1502 |
Financial Street Property Co., Limited:H |
13,000 |
34,710 |
|
0.01 |
2021-06-18 |
| 746 |
2108 |
K2 F&B Holdings Limited:O |
100,000 |
22,000 |
|
0.01 |
2019-07-30 |
| 747 |
1885 |
China Wood Optimization (Holding) Limited:O |
124,000 |
111,600 |
* |
0.01 |
2018-06-14 |
| 748 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
415,000 |
4,988,300 |
|
0.01 |
2022-07-20 |
| 749 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,400 |
80,276 |
|
0.01 |
2022-03-29 |
| 750 |
1087 |
InvesTech Holdings Limited:O |
14,300 |
17,160 |
|
0.01 |
2021-07-29 |
| 751 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
794,000 |
6,336,120 |
|
0.01 |
2022-07-19 |
| 752 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
372,000 |
2,890,440 |
|
0.01 |
2022-03-15 |
| 753 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
340,000 |
17,340 |
|
0.01 |
2022-04-12 |
| 754 |
0913 |
Harbour Digital Asset Capital Limited:O |
33,850 |
25,049 |
|
0.01 |
2021-02-23 |
| 755 |
1013 |
Wai Chun Group Holdings Limited:O |
254,400 |
14,246 |
|
0.01 |
2020-11-30 |
| 756 |
0947 |
MOBI Development Co., Ltd.:O |
97,000 |
25,220 |
|
0.01 |
2021-09-06 |
| 757 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
62,500 |
522,500 |
|
0.01 |
2022-07-08 |
| 758 |
9969 |
InnoCare Pharma Limited:O |
176,000 |
2,112,000 |
|
0.01 |
2022-04-12 |
| 759 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
122,000 |
3,031,700 |
|
0.01 |
2022-07-20 |
| 760 |
0400 |
Ingdan, Inc.:O |
162,000 |
361,260 |
|
0.01 |
2022-07-04 |
| 761 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
6,940 |
537,850 |
|
0.01 |
2022-07-08 |
| 762 |
3983 |
China BlueChemical Ltd.:H |
200,000 |
422,000 |
|
0.01 |
2022-06-02 |
| 763 |
8536 |
TL Natural Gas Holdings Limited:O |
20,000 |
3,020 |
|
0.01 |
2022-01-26 |
| 764 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,346,080 |
11,253,229 |
|
0.01 |
2022-06-24 |
| 765 |
8455 |
Lai Group Holding Company Limited:O |
90,000 |
3,870 |
|
0.01 |
2018-07-06 |
| 766 |
1101 |
China Huarong Energy Company Limited:O |
533,200 |
41,590 |
|
0.01 |
2021-09-10 |
| 767 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
34,590 |
856,103 |
|
0.01 |
2022-07-18 |
| 768 |
0799 |
IGG Inc:O |
132,000 |
429,000 |
|
0.01 |
2022-07-13 |
| 769 |
1518 |
New Century Healthcare Holding Co. Limited:O |
54,000 |
48,600 |
|
0.01 |
2018-10-03 |
| 770 |
2885 |
Peiport Holdings Ltd.:O |
44,000 |
16,500 |
|
0.01 |
2019-11-11 |
| 771 |
0472 |
New Silkroad Culturaltainment Limited:O |
350,000 |
62,300 |
|
0.01 |
2021-08-11 |
| 772 |
8460 |
Basetrophy Group Holdings Limited:O |
12,000 |
4,140 |
|
0.01 |
2022-07-12 |
| 773 |
1884 |
eprint Group Limited:O |
60,000 |
17,700 |
|
0.01 |
2020-03-17 |
| 774 |
6185 |
CanSino Biologics Inc.:H |
14,400 |
1,041,840 |
|
0.01 |
2022-07-07 |
| 775 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
4,928 |
|
0.01 |
2022-02-23 |
| 776 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
7,100 |
67,308 |
|
0.01 |
2022-06-16 |
| 777 |
1548 |
Genscript Biotech Corporation:O |
226,000 |
7,130,300 |
|
0.01 |
2022-07-19 |
| 778 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
922,000 |
5,559,660 |
|
0.01 |
2022-06-01 |
| 779 |
2359 |
WuXi AppTec Co., Ltd.:H |
41,560 |
4,359,644 |
|
0.01 |
2022-07-18 |
| 780 |
1115 |
Tibet Water Resources Ltd.:O |
275,000 |
148,500 |
|
0.01 |
2022-07-08 |
| 781 |
8006 |
Sino Splendid Holdings Limited:O |
15,537 |
4,195 |
|
0.01 |
2022-06-27 |
| 782 |
1865 |
Pengo Holdings Group Limited:O |
116,000 |
55,100 |
|
0.01 |
2022-06-14 |
| 783 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
128,000 |
161,280 |
|
0.01 |
2018-05-14 |
| 784 |
3333 |
China Evergrande Group:O |
1,376,000 |
2,270,400 |
* |
0.01 |
2022-03-22 |
| 785 |
0922 |
Anxian Yuan China Holdings Limited:O |
230,000 |
36,340 |
|
0.01 |
2022-03-17 |
| 786 |
2280 |
HC Group Inc.:O |
135,500 |
60,298 |
|
0.01 |
2022-07-08 |
| 787 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
216,000 |
77,760 |
|
0.01 |
2021-11-09 |
| 788 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
514,000 |
1,829,840 |
|
0.01 |
2022-07-15 |
| 789 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
8,600 |
16,340 |
|
0.01 |
2020-02-05 |
| 790 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
56,000 |
1,713,600 |
|
0.01 |
2022-07-13 |
| 791 |
1382 |
Pacific Textiles Holdings Limited:O |
143,000 |
437,580 |
|
0.01 |
2022-06-15 |
| 792 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
282,400 |
30,217 |
* |
0.01 |
2022-03-17 |
| 793 |
0973 |
L'Occitane International S.A.:O |
147,750 |
3,745,463 |
|
0.01 |
2021-09-28 |
| 794 |
8316 |
China Hongbao Holdings Limited:O |
80,000 |
49,600 |
|
0.01 |
2021-12-15 |
| 795 |
8401 |
Stream Ideas Group Limited:O |
20,000 |
9,400 |
|
0.01 |
2021-08-17 |
| 796 |
1037 |
Maxnerva Technology Services Limited:O |
70,000 |
20,300 |
|
0.01 |
2019-04-29 |
| 797 |
0588 |
Beijing North Star Company Limited:H |
70,000 |
67,900 |
|
0.01 |
2022-06-06 |
| 798 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
238,000 |
23,562 |
|
0.01 |
2018-12-06 |
| 799 |
0085 |
China Electronics Huada Technology Company Limited:O |
198,000 |
156,420 |
|
0.01 |
2022-06-23 |
| 800 |
9966 |
Alphamab Oncology:O |
91,000 |
633,360 |
|
0.01 |
2022-07-20 |
| 801 |
0894 |
Man Yue Technology Holdings Limited:O |
46,000 |
42,780 |
|
0.01 |
2022-03-14 |
| 802 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,536,755 |
52,250 |
|
0.01 |
2022-02-28 |
| 803 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
172,000 |
104,920 |
|
0.01 |
2021-09-27 |
| 804 |
3989 |
Capital Environment Holdings Limited:O |
1,356,328 |
242,783 |
|
0.01 |
2021-10-12 |
| 805 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
19,700 |
46,886 |
|
0.01 |
2020-04-20 |
| 806 |
3383 |
Agile Group Holdings Limited (KY):O |
370,000 |
965,700 |
|
0.01 |
2022-07-13 |
| 807 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
526,000 |
8,584,320 |
|
0.01 |
2022-07-20 |
| 808 |
0030 |
YNBY International Limited:O |
641,000 |
159,609 |
* |
0.01 |
2022-04-14 |
| 809 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
19,500 |
15,600 |
|
0.01 |
2020-05-20 |
| 810 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
442,000 |
1,661,920 |
|
0.01 |
2022-07-20 |
| 811 |
3988 |
BANK OF CHINA LIMITED:H |
7,849,000 |
21,741,730 |
|
0.01 |
2022-07-18 |
| 812 |
2150 |
Nayuki Holdings Limited:O |
160,500 |
961,395 |
|
0.01 |
2022-07-18 |
| 813 |
1226 |
China Investment and Finance Group Limited (KY):O |
30,360 |
13,662 |
|
0.01 |
2021-11-01 |
| 814 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
400,000 |
168,000 |
|
0.01 |
2022-06-22 |
| 815 |
8166 |
China Eco-Farming Limited:O |
12,000 |
1,788 |
|
0.01 |
2021-10-25 |
| 816 |
1186 |
China Railway Construction Corporation Limited:H |
191,500 |
882,815 |
|
0.01 |
2022-07-14 |
| 817 |
1010 |
Sky Blue 11 Company Limited:O |
34,000 |
25,160 |
|
0.01 |
2022-02-23 |
| 818 |
1029 |
IRC LIMITED:O |
642,900 |
110,579 |
|
0.01 |
2022-06-06 |
| 819 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
90,000 |
3,780 |
|
0.01 |
2021-09-13 |
| 820 |
6661 |
Huzhou Gas Co., Ltd.:H |
4,500 |
27,000 |
|
0.01 |
2022-07-19 |
| 821 |
8383 |
Linocraft Holdings Limited:O |
72,000 |
6,624 |
|
0.01 |
2019-11-27 |
| 822 |
8121 |
Guoen Holdings Limited:O |
15,000 |
2,655 |
|
0.01 |
2021-12-08 |
| 823 |
0164 |
China Baoli Technologies Holdings Limited:O |
52,500 |
11,025 |
|
0.01 |
2021-10-11 |
| 824 |
1989 |
Pine Care Group Limited:O |
80,000 |
42,400 |
|
0.01 |
2020-02-13 |
| 825 |
2219 |
Chaoju Eye Care Holdings Limited:O |
62,500 |
268,125 |
|
0.01 |
2022-06-02 |
| 826 |
2216 |
Broncus Holding Corporation:O |
46,500 |
120,435 |
|
0.01 |
2022-07-04 |
| 827 |
0305 |
Wuling Motors Holdings Limited:O |
290,000 |
339,300 |
|
0.01 |
2022-07-13 |
| 828 |
1800 |
China Communications Construction Company Limited:H |
387,000 |
1,524,780 |
|
0.01 |
2022-05-17 |
| 829 |
0207 |
Joy City Property Limited:O |
1,244,000 |
348,320 |
|
0.01 |
2022-06-02 |
| 830 |
3323 |
China National Building Material Company Limited:H |
398,000 |
3,299,420 |
|
0.01 |
2022-07-19 |
| 831 |
6998 |
Genor Biopharma Holdings Limited:O |
44,000 |
157,080 |
|
0.01 |
2022-06-17 |
| 832 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
86,500 |
198,950 |
|
0.01 |
2022-07-20 |
| 833 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,940,000 |
465,600 |
|
0.01 |
2022-07-12 |
| 834 |
6068 |
Wisdom Education International Holdings Company Limited:O |
188,000 |
48,880 |
|
0.01 |
2022-06-21 |
| 835 |
0883 |
CNOOC LIMITED:O |
3,841,000 |
38,410,000 |
|
0.01 |
2022-07-20 |
| 836 |
0715 |
China Oceanwide Holdings Limited:O |
1,382,000 |
64,954 |
|
0.01 |
2022-06-23 |
| 837 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
52,600 |
2,627,370 |
|
0.01 |
2022-07-18 |
| 838 |
1520 |
Virtual Mind Holding Company Limited:O |
168,000 |
39,480 |
|
0.01 |
2022-06-29 |
| 839 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
236,000 |
335,120 |
|
0.01 |
2022-03-03 |
| 840 |
2258 |
Watts International Maritime Company Limited:O |
70,000 |
21,000 |
|
0.01 |
2020-09-29 |
| 841 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
163,200 |
|
0.01 |
2022-01-24 |
| 842 |
1171 |
Yankuang Energy Group Company Limited:H |
156,000 |
3,907,800 |
|
0.01 |
2022-07-20 |
| 843 |
0993 |
XinKong International Capital Holdings Limited:O |
713,175 |
101,271 |
|
0.01 |
2022-06-09 |
| 844 |
0006 |
Power Assets Holdings Limited:O |
172,500 |
8,763,000 |
|
0.01 |
2022-03-17 |
| 845 |
8659 |
Yik Wo International Holdings Limited:O |
60,000 |
16,200 |
|
0.01 |
2022-02-14 |
| 846 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
8,000 |
31,920 |
|
0.01 |
2022-07-14 |
| 847 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
59,160 |
181,621 |
|
0.01 |
2022-03-01 |
| 848 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
4,200 |
4,536 |
|
0.01 |
2022-01-14 |
| 849 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
19,200 |
19,200 |
|
0.01 |
2022-04-25 |
| 850 |
0276 |
Mongolia Energy Corporation Limited:O |
15,000 |
20,550 |
* |
0.01 |
2022-06-30 |
| 851 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
30,000 |
116,100 |
|
0.01 |
2019-06-26 |
| 852 |
8130 |
Dadi International Group Limited:O |
280,000 |
10,080 |
|
0.01 |
2016-12-01 |
| 853 |
0925 |
Beijing Properties (Holdings) Limited:O |
536,000 |
44,488 |
|
0.01 |
2022-04-20 |
| 854 |
8125 |
China New Holdings Limited:O |
12,000 |
2,184 |
|
0.01 |
2021-07-15 |
| 855 |
1896 |
Maoyan Entertainment:O |
87,400 |
631,028 |
|
0.01 |
2022-06-27 |
| 856 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
22,000 |
1,712,700 |
|
0.01 |
2022-07-19 |
| 857 |
8106 |
Shenghua Lande Scitech Limited:H |
20,000 |
2,480 |
|
0.01 |
2017-01-20 |
| 858 |
3309 |
C-MER Medical Holdings Limited:O |
94,000 |
409,840 |
|
0.01 |
2022-06-20 |
| 859 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
440,000 |
56,320 |
|
0.01 |
2022-06-27 |
| 860 |
1927 |
Jiujiuwang Food International Limited:O |
60,000 |
11,760 |
|
0.01 |
2021-07-22 |
| 861 |
1490 |
AI X Tech Inc.:O |
92,000 |
47,840 |
|
0.01 |
2022-06-21 |
| 862 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
44,000 |
308,880 |
|
0.01 |
2022-07-12 |
| 863 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
616,164 |
4,196,077 |
|
0.01 |
2022-07-04 |
| 864 |
8120 |
China Demeter Financial Investments Limited:O |
46,125 |
7,472 |
|
0.01 |
2021-08-19 |
| 865 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
124,600 |
38,003 |
|
0.01 |
2022-04-20 |
| 866 |
1808 |
Enterprise Development Holdings Limited (KY):O |
5,000 |
4,700 |
|
0.01 |
2022-03-28 |
| 867 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
270,000 |
432,000 |
|
0.01 |
2022-07-13 |
| 868 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
56,800 |
22,720 |
|
0.01 |
2021-07-27 |
| 869 |
1389 |
Major Holdings Limited (KY):O |
244,000 |
8,784 |
|
0.01 |
2022-03-23 |
| 870 |
0853 |
MicroPort Scientific Corporation:O |
133,719 |
2,754,611 |
|
0.01 |
2022-07-20 |
| 871 |
1211 |
BYD COMPANY LIMITED:H |
80,500 |
23,184,000 |
|
0.01 |
2022-07-20 |
| 872 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
43,000 |
89,440 |
|
0.01 |
2022-01-05 |
| 873 |
6601 |
Cheerwin Group Limited:O |
97,000 |
210,490 |
|
0.01 |
2022-07-05 |
| 874 |
1366 |
Jiangnan Group Limited:O |
440,000 |
101,640 |
|
0.01 |
2022-04-25 |
| 875 |
2869 |
Greentown Service Group Co. Ltd.:O |
232,000 |
1,730,720 |
|
0.01 |
2022-07-19 |
| 876 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
2,500 |
26,100 |
|
0.01 |
2022-07-19 |
| 877 |
1119 |
iDreamSky Technology Holdings Limited:O |
100,800 |
483,840 |
|
0.01 |
2022-07-06 |
| 878 |
6633 |
Qingci Games Inc.:O |
49,000 |
201,390 |
|
0.01 |
2022-06-16 |
| 879 |
2192 |
Medlive Technology Co., Ltd.:O |
50,500 |
536,310 |
|
0.01 |
2022-07-08 |
| 880 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
536,000 |
187,600 |
|
0.01 |
2021-08-18 |
| 881 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,089,600 |
64,882 |
|
0.01 |
2021-12-29 |
| 882 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
27,000 |
49,410 |
|
0.01 |
2022-07-08 |
| 883 |
8112 |
Cornerstone Financial Holdings Limited:O |
15,820 |
13,131 |
|
0.01 |
2021-12-29 |
| 884 |
0476 |
Ev Dynamics (Holdings) Limited:O |
620,000 |
31,620 |
|
0.01 |
2022-05-03 |
| 885 |
2237 |
China Graphite Group Limited:O |
110,000 |
77,000 |
|
0.01 |
2022-07-20 |
| 886 |
2177 |
UNQ HOLDINGS LIMITED:O |
11,400 |
29,640 |
|
0.01 |
2022-07-18 |
| 887 |
1164 |
CGN Mining Company Limited:O |
520,000 |
426,400 |
|
0.01 |
2022-04-06 |
| 888 |
8547 |
Pacific Legend Group Limited:O |
90,000 |
4,950 |
|
0.01 |
2019-05-02 |
| 889 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
30,000 |
464,400 |
|
0.01 |
2022-06-22 |
| 890 |
1650 |
Hygieia Group Limited (KY):O |
136,000 |
10,608 |
* |
0.01 |
2021-03-18 |
| 891 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
24,000 |
22,320 |
|
0.01 |
2022-06-10 |
| 892 |
2330 |
China Uptown Group Company Limited:O |
17,200 |
5,418 |
* |
0.01 |
2020-10-21 |
| 893 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
22,000 |
71,280 |
|
0.01 |
2022-03-03 |
| 894 |
2013 |
Weimob Inc.:O |
172,000 |
774,000 |
|
0.01 |
2022-07-08 |
| 895 |
0550 |
Allegro Culture Limited:O |
30,000 |
7,950 |
|
0.01 |
2018-09-06 |
| 896 |
0258 |
TOMSON GROUP LIMITED:O |
132,000 |
244,200 |
|
0.01 |
2022-05-06 |
| 897 |
2399 |
China Anchu Energy Storage Group Limited:O |
140,000 |
79,800 |
|
0.01 |
2022-07-08 |
| 898 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
56,000 |
605,920 |
|
0.01 |
2022-06-22 |
| 899 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
6,000 |
2,400 |
|
0.01 |
2020-07-13 |
| 900 |
3303 |
Jutal Offshore Oil Services Limited:O |
112,000 |
80,640 |
|
0.01 |
2022-03-21 |
| 901 |
2826 |
Global X China Cloud Computing ETF:Unit |
700 |
40,894 |
|
0.01 |
2021-10-28 |
| 902 |
2327 |
Meilleure Health International Industry Group Limited:O |
270,000 |
81,000 |
|
0.01 |
2021-11-15 |
| 903 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
42,900 |
682,110 |
|
0.01 |
2022-07-19 |
| 904 |
8041 |
IntelliMark AI International Limited:O |
52,000 |
15,600 |
|
0.01 |
2022-01-03 |
| 905 |
0149 |
China Agri-Products Exchange Limited:O |
652,286 |
58,053 |
|
0.01 |
2022-05-05 |
| 906 |
0996 |
Carnival Group International Holdings Limited:O |
62,000 |
4,464 |
* |
0.01 |
2021-03-03 |
| 907 |
1613 |
Synertone Communication Corporation:O |
81,920 |
15,237 |
|
0.01 |
2021-04-13 |
| 908 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
46,000 |
21,850 |
|
0.01 |
2021-08-05 |
| 909 |
0196 |
Honghua Group Limited:O |
347,000 |
83,627 |
|
0.01 |
2021-04-19 |
| 910 |
1685 |
Boer Power Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2021-09-08 |
| 911 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
153,038 |
10,407 |
|
0.01 |
2022-06-24 |
| 912 |
1753 |
Duiba Group Limited:O |
69,200 |
69,892 |
|
0.01 |
2022-03-18 |
| 913 |
2309 |
ZO Future Group:O |
1,231,400 |
87,429 |
|
0.01 |
2021-05-03 |
| 914 |
2211 |
Universal Health International Group Holding Limited:O |
35,500 |
5,183 |
|
0.01 |
2022-07-13 |
| 915 |
2161 |
JBM (Healthcare) Limited:O |
56,750 |
41,995 |
|
0.01 |
2021-12-30 |
| 916 |
0768 |
UBA INVESTMENTS LIMITED:O |
80,000 |
2,640 |
|
0.01 |
2015-06-22 |
| 917 |
2230 |
MEDIALINK GROUP LIMITED:O |
125,000 |
19,250 |
|
0.01 |
2019-07-09 |
| 918 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
30,000 |
7,800 |
|
0.01 |
2021-02-25 |
| 919 |
8402 |
Plateau Treasures Limited:O |
30,000 |
68,700 |
|
0.01 |
2022-06-24 |
| 920 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
10,200 |
175,848 |
|
0.01 |
2021-09-23 |
| 921 |
1572 |
China Art Financial Holdings Limited:O |
104,000 |
20,176 |
|
0.01 |
2022-05-10 |
| 922 |
0572 |
Future World Holdings Limited:O |
7,166 |
3,941 |
|
0.01 |
2022-02-24 |
| 923 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.01 |
2015-07-24 |
| 924 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
100,000 |
504,000 |
|
0.01 |
2022-01-10 |
| 925 |
2883 |
China Oilfield Services Limited:H |
110,000 |
801,900 |
|
0.01 |
2022-06-13 |
| 926 |
9616 |
Neutech Group Limited:O |
40,000 |
165,600 |
|
0.01 |
2022-06-16 |
| 927 |
2202 |
China Vanke Company Limited:H |
115,300 |
1,803,292 |
|
0.01 |
2022-07-15 |
| 928 |
9922 |
Jiumaojiu International Holdings Limited:O |
88,000 |
1,585,760 |
|
0.01 |
2022-07-19 |
| 929 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,736 |
14,103 |
|
0.01 |
2021-02-02 |
| 930 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
600 |
3,486 |
|
0.01 |
2022-07-13 |
| 931 |
1842 |
Grown Up Group Investment Holdings Limited:O |
60,000 |
12,240 |
|
0.01 |
2022-06-14 |
| 932 |
1869 |
Kafelaku Coffee Holding Limited:O |
60,000 |
12,900 |
|
0.01 |
2019-05-03 |
| 933 |
8059 |
Glory Flame Holdings Limited:O |
60,000 |
1,980 |
|
0.01 |
2020-01-21 |
| 934 |
0020 |
SenseTime Group Inc.:B |
1,542,000 |
3,592,860 |
|
0.01 |
2022-07-20 |
| 935 |
0285 |
BYD Electronic (International) Company Limited:O |
133,000 |
2,819,600 |
|
0.01 |
2022-07-19 |
| 936 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
24,000 |
12,240 |
|
0.01 |
2019-07-05 |
| 937 |
3868 |
Xinyi Energy Holdings Limited:O |
428,000 |
1,673,480 |
|
0.01 |
2022-06-06 |
| 938 |
0819 |
Tianneng Power International Limited:O |
66,000 |
619,740 |
|
0.01 |
2022-07-18 |
| 939 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
12,800 |
473,600 |
|
0.01 |
2022-07-14 |
| 940 |
1225 |
Lerado Financial Group Company Limited:O |
13,360 |
3,340 |
|
0.01 |
2022-01-14 |
| 941 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
731,600 |
|
0.01 |
2021-11-26 |
| 942 |
0479 |
CIL HOLDINGS LIMITED:O |
300,000 |
3,000 |
* |
0.01 |
2019-08-05 |
| 943 |
0124 |
Guangdong Land Holdings Limited:O |
98,000 |
85,260 |
|
0.01 |
2018-06-15 |
| 944 |
1575 |
Regal Partners Holdings Limited:O |
68,000 |
10,540 |
* |
0.01 |
2021-03-18 |
| 945 |
1343 |
Wei Yuan Holdings Limited:O |
60,000 |
5,700 |
|
0.01 |
2020-09-30 |
| 946 |
0866 |
China Qinfa Group Limited:O |
140,000 |
67,900 |
|
0.01 |
2022-03-21 |
| 947 |
8232 |
Classified Group (Holdings) Limited:O |
25,000 |
1,250 |
|
0.01 |
2022-01-12 |
| 948 |
0700 |
TENCENT HOLDINGS LIMITED:O |
536,238 |
181,570,187 |
|
0.01 |
2022-07-20 |
| 949 |
1831 |
ShiFang Holding Limited:O |
52,517 |
11,344 |
|
0.01 |
2022-07-19 |
| 950 |
3958 |
Orient Securities Company Limited:H |
56,400 |
217,704 |
|
0.01 |
2022-06-08 |
| 951 |
2142 |
HBM Holdings Limited (KY):O |
42,000 |
148,260 |
|
0.01 |
2022-06-22 |
| 952 |
0558 |
L.K. Technology Holdings Limited:O |
75,000 |
1,036,500 |
|
0.01 |
2022-07-19 |
| 953 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
132,000 |
533,280 |
|
0.01 |
2021-07-28 |
| 954 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
22,000 |
33,440 |
|
0.01 |
2022-06-21 |
| 955 |
0008 |
PCCW LIMITED:O |
414,259 |
1,768,886 |
|
0.01 |
2021-07-22 |
| 956 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
242,000 |
55,660 |
|
0.01 |
2022-01-19 |
| 957 |
1011 |
China NT Pharma Group Company Limited:O |
101,500 |
18,270 |
|
0.01 |
2022-07-11 |
| 958 |
1788 |
Guotai Junan International Holdings Limited:O |
504,000 |
428,400 |
|
0.01 |
2022-05-19 |
| 959 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
73,120 |
|
0.01 |
2021-09-09 |
| 960 |
2357 |
AviChina Industry & Technology Company Limited:H |
325,000 |
1,417,000 |
|
0.01 |
2022-07-05 |
| 961 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
553,000 |
7,742 |
|
0.01 |
2022-06-28 |
| 962 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
2,880 |
1,872 |
* |
0.01 |
2021-11-18 |
| 963 |
8132 |
Century Energy International Holdings Limited:O |
128,500 |
29,684 |
|
0.01 |
2022-04-20 |
| 964 |
3690 |
Meituan:B |
278,468 |
54,217,720 |
|
0.01 |
2022-07-20 |
| 965 |
1269 |
China First Capital Group Limited:O |
86,800 |
36,456 |
|
0.01 |
2022-03-07 |
| 966 |
1027 |
China Jicheng Holdings Limited:O |
20,775 |
15,581 |
|
0.01 |
2022-04-21 |
| 967 |
1816 |
CGN Power Co., Ltd.:H |
562,000 |
1,101,520 |
|
0.01 |
2022-07-19 |
| 968 |
2168 |
Kaisa Prosperity Holdings Limited:O |
7,750 |
31,000 |
|
0.01 |
2022-07-13 |
| 969 |
8221 |
Gaoyu Finance Group Limited (KY):O |
100,000 |
4,800 |
|
0.01 |
2020-12-09 |
| 970 |
1472 |
Sang Hing Holdings (International) Limited:O |
50,000 |
5,000 |
|
0.01 |
2021-12-29 |
| 971 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
40,000 |
7,720 |
|
0.01 |
2018-05-02 |
| 972 |
3918 |
NagaCorp Ltd.:O |
216,000 |
1,574,640 |
|
0.00 |
2021-07-21 |
| 973 |
1751 |
Kingland Group Holdings Limited:O |
40,000 |
8,960 |
|
0.00 |
2021-02-16 |
| 974 |
8156 |
Sinopharm Tech Holdings Limited:O |
225,000 |
17,100 |
|
0.00 |
2022-07-15 |
| 975 |
6823 |
HKT Limited (KY):O |
375,000 |
4,125,000 |
|
0.00 |
2022-03-04 |
| 976 |
0650 |
Productive Technologies Company Limited (BM):O |
374,000 |
437,580 |
|
0.00 |
2022-05-11 |
| 977 |
0136 |
China Ruyi Holdings Limited:O |
459,000 |
1,147,500 |
|
0.00 |
2022-07-19 |
| 978 |
2588 |
BOC AVIATION LIMITED:O |
34,000 |
2,317,100 |
|
0.00 |
2022-02-10 |
| 979 |
1818 |
Zhaojin Mining Industry Company Limited:H |
127,500 |
841,500 |
|
0.00 |
2022-03-18 |
| 980 |
1361 |
361 Degrees International Limited:O |
101,000 |
402,990 |
|
0.00 |
2022-07-19 |
| 981 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
171,000 |
171,000 |
|
0.00 |
2019-09-25 |
| 982 |
3900 |
Greentown China Holdings Limited:O |
121,500 |
1,926,990 |
|
0.00 |
2022-07-19 |
| 983 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
18,000 |
9,720 |
|
0.00 |
2020-07-06 |
| 984 |
6909 |
BetterLife Holding Limited:O |
30,000 |
129,000 |
|
0.00 |
2022-06-20 |
| 985 |
0856 |
VSTECS Holdings Limited:O |
70,000 |
433,300 |
|
0.00 |
2021-09-08 |
| 986 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
30,000 |
28,500 |
|
0.00 |
2022-01-04 |
| 987 |
0554 |
Hans Group Holdings Limited (KY):O |
190,000 |
32,870 |
|
0.00 |
2022-04-13 |
| 988 |
2158 |
Yidu Tech Inc.:O |
47,300 |
416,240 |
|
0.00 |
2022-07-19 |
| 989 |
6158 |
Zhenro Properties Group Limited:O |
207,000 |
98,325 |
|
0.00 |
2022-06-28 |
| 990 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
30,500 |
309,270 |
|
0.00 |
2022-04-08 |
| 991 |
8471 |
Reach New Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2021-04-22 |
| 992 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
25,000 |
36,500 |
|
0.00 |
2021-12-02 |
| 993 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,265,000 |
461,725 |
|
0.00 |
2022-06-29 |
| 994 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
80,000 |
960,000 |
|
0.00 |
2022-07-06 |
| 995 |
1495 |
Jiyi Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2022-06-27 |
| 996 |
8160 |
Goldway Education Group Limited:O |
24,000 |
1,920 |
|
0.00 |
2021-07-22 |
| 997 |
0982 |
Huafa Property Services Group Company Limited:O |
460,000 |
58,880 |
|
0.00 |
2021-02-19 |
| 998 |
1894 |
Hang Yick Holdings Company Limited:O |
35,000 |
23,100 |
* |
0.00 |
2021-04-22 |
| 999 |
2098 |
Zall Smart Commerce Group Ltd.:O |
563,000 |
270,240 |
|
0.00 |
2021-03-30 |
| 1000 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
30,000 |
1,560 |
|
0.00 |
2020-09-09 |
| 1001 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
313,000 |
2,594,770 |
|
0.00 |
2022-07-08 |
| 1002 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
17,200 |
114,036 |
|
0.00 |
2022-02-18 |
| 1003 |
8195 |
Legendary Education Group Limited:O |
16,240 |
21,437 |
* |
0.00 |
2021-09-29 |
| 1004 |
8147 |
Millennium Pacific Group Holdings Limited:O |
46,500 |
1,721 |
|
0.00 |
2019-07-08 |
| 1005 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
45,000 |
31,950 |
|
0.00 |
2022-03-23 |
| 1006 |
0753 |
Air China Limited:H |
204,000 |
1,321,920 |
|
0.00 |
2022-07-06 |
| 1007 |
0806 |
Value Partners Group Limited:O |
82,000 |
224,680 |
|
0.00 |
2022-03-11 |
| 1008 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,900 |
39,875 |
|
0.00 |
2021-09-20 |
| 1009 |
0498 |
Blue River Holdings Limited:O |
49,200 |
11,021 |
* |
0.00 |
2020-11-02 |
| 1010 |
1872 |
Guan Chao Holdings Limited:O |
40,000 |
6,240 |
|
0.00 |
2020-12-30 |
| 1011 |
1168 |
Z Fin Limited:O |
280,000 |
63,280 |
|
0.00 |
2021-04-15 |
| 1012 |
0353 |
Energy International Investments Holdings Limited:O |
316,200 |
25,296 |
|
0.00 |
2022-02-11 |
| 1013 |
0695 |
Dongwu Cement International Limited:O |
24,000 |
109,920 |
|
0.00 |
2022-06-14 |
| 1014 |
1332 |
Touyun Biotech Group Limited:O |
120,000 |
80,400 |
|
0.00 |
2022-01-11 |
| 1015 |
6098 |
Country Garden Services Holdings Company Limited:O |
144,073 |
3,256,050 |
|
0.00 |
2022-07-20 |
| 1016 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
235,753 |
358,345 |
|
0.00 |
2022-07-20 |
| 1017 |
3738 |
Vobile Group Limited:O |
90,000 |
376,200 |
|
0.00 |
2022-06-21 |
| 1018 |
2107 |
First Service Holding Limited:O |
42,500 |
38,250 |
|
0.00 |
2022-06-16 |
| 1019 |
3306 |
JNBY Design Limited:O |
22,000 |
176,000 |
|
0.00 |
2021-07-23 |
| 1020 |
0710 |
BOE Varitronix Limited:O |
31,000 |
537,540 |
|
0.00 |
2022-07-12 |
| 1021 |
0559 |
DeTai New Energy Group Limited:O |
660,000 |
13,860 |
|
0.00 |
2021-08-03 |
| 1022 |
8420 |
Nexion Technologies Limited:O |
30,000 |
6,720 |
|
0.00 |
2021-05-13 |
| 1023 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
28,000 |
34,440 |
|
0.00 |
2022-04-14 |
| 1024 |
0376 |
Yunfeng Financial Group Limited:O |
160,000 |
232,000 |
|
0.00 |
2022-03-21 |
| 1025 |
0670 |
China Eastern Airlines Corporation Limited:H |
214,000 |
631,300 |
|
0.00 |
2022-06-28 |
| 1026 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
99,045 |
276,336 |
|
0.00 |
2022-06-23 |
| 1027 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
62,000 |
19,220 |
|
0.00 |
2021-11-02 |
| 1028 |
2618 |
JD Logistics, Inc.:O |
268,000 |
4,550,640 |
|
0.00 |
2022-07-19 |
| 1029 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
174,000 |
570,720 |
|
0.00 |
2022-07-20 |
| 1030 |
1992 |
Fosun Tourism Group:O |
49,735 |
567,974 |
|
0.00 |
2022-07-13 |
| 1031 |
1162 |
LUMINA GROUP LIMITED (KY):O |
24,000 |
5,448 |
|
0.00 |
2020-06-09 |
| 1032 |
1909 |
Fire Rock Holdings Limited:O |
152,000 |
85,120 |
* |
0.00 |
2022-03-29 |
| 1033 |
8078 |
China Creative Digital Entertainment Limited:O |
15,440 |
432 |
|
0.00 |
2021-06-11 |
| 1034 |
0932 |
Shunten International (Holdings) Limited:O |
120,000 |
15,600 |
|
0.00 |
2021-11-09 |
| 1035 |
2155 |
Morimatsu International Holdings Company Limited:O |
41,000 |
314,470 |
|
0.00 |
2022-06-29 |
| 1036 |
0837 |
Carpenter Tan Holdings Limited:O |
9,500 |
30,115 |
|
0.00 |
2022-07-04 |
| 1037 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
150,000 |
430,500 |
|
0.00 |
2022-07-20 |
| 1038 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
282,500 |
13,800,125 |
|
0.00 |
2022-07-12 |
| 1039 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
36,000 |
4,680 |
|
0.00 |
2019-04-23 |
| 1040 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
749,000 |
3,924,760 |
|
0.00 |
2022-07-20 |
| 1041 |
9626 |
Bilibili Inc.:Z ord |
11,540 |
2,326,464 |
|
0.00 |
2022-07-20 |
| 1042 |
8043 |
Atlinks Group Limited:O |
15,000 |
2,790 |
|
0.00 |
2018-02-26 |
| 1043 |
8013 |
ECI Technology Holdings Limited:O |
60,000 |
2,400 |
|
0.00 |
2021-08-09 |
| 1044 |
8022 |
Evershine Group Holdings Limited:O |
81,000 |
810 |
* |
0.00 |
2021-05-20 |
| 1045 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
72,000 |
19,440 |
|
0.00 |
2015-11-24 |
| 1046 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
24,356 |
59,672 |
|
0.00 |
2019-12-23 |
| 1047 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
15,000 |
47,250 |
|
0.00 |
2022-07-07 |
| 1048 |
6639 |
Arrail Group Limited:O |
21,500 |
236,070 |
|
0.00 |
2022-07-15 |
| 1049 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
256,000 |
29,696 |
|
0.00 |
2022-05-10 |
| 1050 |
3658 |
New Hope Service Holdings Limited:O |
30,000 |
60,900 |
|
0.00 |
2022-06-27 |
| 1051 |
0851 |
Sheng Yuan Holdings Limited:O |
140,000 |
5,180 |
|
0.00 |
2022-07-11 |
| 1052 |
3899 |
CIMC Enric Holdings Limited:O |
74,000 |
570,540 |
|
0.00 |
2022-07-07 |
| 1053 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
40,760 |
3,465 |
|
0.00 |
2020-01-09 |
| 1054 |
8201 |
PPS International (Holdings) Limited:O |
19,600 |
1,744 |
|
0.00 |
2020-11-17 |
| 1055 |
3939 |
Wanguo Gold Group Limited:O |
30,000 |
62,100 |
|
0.00 |
2021-02-16 |
| 1056 |
9988 |
Alibaba Group Holding Limited (KY):O |
764,800 |
78,927,360 |
|
0.00 |
2022-07-20 |
| 1057 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
678,750 |
3,244,425 |
|
0.00 |
2022-07-15 |
| 1058 |
1282 |
Renze Harvest International Limited:O |
1,128,000 |
40,608 |
|
0.00 |
2022-07-05 |
| 1059 |
0829 |
Shenguan Holdings (Group) Limited:O |
116,000 |
48,140 |
|
0.00 |
2022-07-08 |
| 1060 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
106,000 |
37,630 |
* |
0.00 |
2022-04-04 |
| 1061 |
9866 |
NIO Inc.:A |
54,530 |
8,561,210 |
|
0.00 |
2022-06-27 |
| 1062 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
600 |
5,886 |
|
0.00 |
2022-05-11 |
| 1063 |
1068 |
China Yurun Food Group Limited:O |
64,000 |
37,760 |
|
0.00 |
2022-06-29 |
| 1064 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
160,500 |
6,933,600 |
|
0.00 |
2022-07-19 |
| 1065 |
2178 |
Petro-king Oilfield Services Limited:O |
60,000 |
4,500 |
|
0.00 |
2021-11-02 |
| 1066 |
0302 |
CMGE Technology Group Limited:O |
96,000 |
209,280 |
|
0.00 |
2022-06-21 |
| 1067 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
46,000 |
2,760 |
|
0.00 |
2020-11-18 |
| 1068 |
9608 |
Sundy Service Group Co. Ltd:O |
110,000 |
13,200 |
|
0.00 |
2022-05-31 |
| 1069 |
3316 |
Binjiang Service Group Co. Ltd.:O |
9,500 |
225,625 |
|
0.00 |
2021-12-21 |
| 1070 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
51,500 |
8,189 |
|
0.00 |
2021-09-17 |
| 1071 |
1024 |
Kuaishou Technology:B |
120,600 |
9,816,840 |
|
0.00 |
2022-07-20 |
| 1072 |
0094 |
Greenheart Group Limited:O |
63,400 |
6,086 |
|
0.00 |
2021-04-08 |
| 1073 |
1022 |
Feiyu Technology International Company Ltd.:O |
58,500 |
23,108 |
|
0.00 |
2022-06-28 |
| 1074 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
142,000 |
701,480 |
|
0.00 |
2022-07-15 |
| 1075 |
9956 |
ANE (CAYMAN) INC.:O |
39,000 |
166,530 |
|
0.00 |
2022-06-21 |
| 1076 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
79,500 |
340,260 |
|
0.00 |
2022-07-19 |
| 1077 |
1693 |
BGMC International Limited:O |
60,000 |
2,040 |
* |
0.00 |
2020-11-23 |
| 1078 |
1676 |
Gaodi Holdings Limited (KY):O |
4,000 |
1,940 |
|
0.00 |
2021-08-13 |
| 1079 |
8489 |
Grand Power Logistics Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2021-05-20 |
| 1080 |
8462 |
Omnibridge Holdings Limited:O |
20,000 |
2,520 |
|
0.00 |
2021-08-20 |
| 1081 |
2167 |
TI Cloud Inc.:O |
5,800 |
74,472 |
|
0.00 |
2022-07-11 |
| 1082 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
10,000 |
45,400 |
|
0.00 |
2022-06-27 |
| 1083 |
0297 |
Sinofert Holdings Limited:O |
234,000 |
255,060 |
|
0.00 |
2022-05-30 |
| 1084 |
1792 |
CMON Limited:O |
60,000 |
3,420 |
|
0.00 |
2022-03-14 |
| 1085 |
2789 |
Yuanda China Holdings Limited:O |
206,000 |
8,240 |
|
0.00 |
2022-06-30 |
| 1086 |
0530 |
Goldin Financial Holdings Limited:O |
230,000 |
34,040 |
* |
0.00 |
2021-12-01 |
| 1087 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
292,000 |
3,579,920 |
|
0.00 |
2022-07-07 |
| 1088 |
0857 |
PETROCHINA COMPANY LIMITED:H |
692,000 |
2,525,800 |
|
0.00 |
2022-07-20 |
| 1089 |
0931 |
China HK Power Smart Energy Group Limited:O |
185,015 |
71,231 |
|
0.00 |
2022-07-04 |
| 1090 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
51,600 |
210,012 |
|
0.00 |
2022-07-13 |
| 1091 |
6186 |
China Feihe Limited:O |
290,000 |
2,491,100 |
|
0.00 |
2022-07-20 |
| 1092 |
6606 |
New Horizon Health Limited:O |
14,000 |
355,600 |
|
0.00 |
2022-07-11 |
| 1093 |
2215 |
Dexin Services Group Limited:O |
33,000 |
98,010 |
|
0.00 |
2022-07-20 |
| 1094 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
241,000 |
2,834,160 |
|
0.00 |
2022-02-28 |
| 1095 |
0362 |
China Zenith Chemical Group Limited:O |
97,500 |
3,803 |
|
0.00 |
2021-11-26 |
| 1096 |
8427 |
WS-SK Target Group Limited:O |
4,000 |
940 |
|
0.00 |
2021-08-19 |
| 1097 |
0506 |
China Foods Limited:O |
90,000 |
229,500 |
|
0.00 |
2021-02-24 |
| 1098 |
8368 |
Creative China Holdings Limited:O |
12,000 |
2,616 |
|
0.00 |
2021-07-16 |
| 1099 |
1932 |
CPM Group Limited (KY):O |
32,000 |
10,560 |
|
0.00 |
2019-11-28 |
| 1100 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
32,000 |
6,528 |
|
0.00 |
2021-06-28 |
| 1101 |
0580 |
Sun.King Technology Group Limited:O |
52,000 |
138,840 |
|
0.00 |
2021-11-30 |
| 1102 |
8297 |
Ocean Star Technology Group Limited:O |
20,000 |
2,420 |
|
0.00 |
2021-12-23 |
| 1103 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
294,000 |
323,400 |
|
0.00 |
2022-07-15 |
| 1104 |
1141 |
CMBC Capital Holdings Limited:O |
36,250 |
62,713 |
|
0.00 |
2022-06-29 |
| 1105 |
2103 |
Sinic Holdings (Group) Company Limited:O |
113,000 |
56,500 |
* |
0.00 |
2021-09-23 |
| 1106 |
6690 |
Haier Smart Home Co., Ltd.:H |
90,726 |
2,345,267 |
|
0.00 |
2022-07-19 |
| 1107 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
127,000 |
2,133,600 |
|
0.00 |
2022-07-11 |
| 1108 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
180,000 |
1,596,600 |
|
0.00 |
2022-07-20 |
| 1109 |
1372 |
China Carbon Neutral Development Group Limited:O |
10,000 |
31,400 |
|
0.00 |
2022-03-28 |
| 1110 |
8056 |
Life Concepts Holdings Limited (KY):O |
25,000 |
1,200 |
* |
0.00 |
2018-11-28 |
| 1111 |
1995 |
Ever Sunshine Services Group Limited:O |
54,000 |
342,900 |
|
0.00 |
2022-07-13 |
| 1112 |
3788 |
China Hanking Holdings Limited:O |
60,000 |
67,200 |
|
0.00 |
2022-02-22 |
| 1113 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
600 |
80,460 |
|
0.00 |
2022-06-21 |
| 1114 |
2162 |
Keymed Biosciences Inc.:O |
8,500 |
275,400 |
|
0.00 |
2022-01-05 |
| 1115 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
82,500 |
4,785 |
* |
0.00 |
2018-03-09 |
| 1116 |
2278 |
Hailan Holdings Limited:O |
9,000 |
33,660 |
|
0.00 |
2021-04-15 |
| 1117 |
8501 |
Sanbase Corporation Limited:O |
6,000 |
4,080 |
|
0.00 |
2018-01-09 |
| 1118 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
660 |
|
0.00 |
2019-04-01 |
| 1119 |
1499 |
OKG Technology Holdings Limited:O |
160,000 |
34,400 |
|
0.00 |
2022-03-04 |
| 1120 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
33,000 |
106,260 |
|
0.00 |
2021-02-18 |
| 1121 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
287,500 |
21,275 |
|
0.00 |
2022-03-09 |
| 1122 |
2338 |
WEICHAI POWER CO., LTD.:H |
57,000 |
674,880 |
|
0.00 |
2022-07-14 |
| 1123 |
2112 |
Grace Life-tech Holdings Limited:O |
44,000 |
51,480 |
|
0.00 |
2022-03-11 |
| 1124 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
188,000 |
30,456 |
* |
0.00 |
2021-02-22 |
| 1125 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
9,500 |
97,660 |
|
0.00 |
2022-07-19 |
| 1126 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
18,000 |
3,240 |
|
0.00 |
2016-04-25 |
| 1127 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
58,820 |
734,074 |
|
0.00 |
2022-06-30 |
| 1128 |
0640 |
Infinity Development Holdings Company Limited:O |
16,000 |
10,880 |
|
0.00 |
2015-10-26 |
| 1129 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
12,000 |
44,400 |
|
0.00 |
2022-05-17 |
| 1130 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
9,000 |
458,640 |
|
0.00 |
2022-03-21 |
| 1131 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
35,500 |
549,540 |
|
0.00 |
2022-06-30 |
| 1132 |
6063 |
Lotus Horizon Holdings Limited:O |
56,000 |
5,600 |
|
0.00 |
2021-07-22 |
| 1133 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
3,540 |
|
0.00 |
2019-11-28 |
| 1134 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
38,600 |
866,570 |
|
0.00 |
2022-07-19 |
| 1135 |
2001 |
China New Higher Education Group Limited:O |
43,000 |
113,950 |
|
0.00 |
2022-06-20 |
| 1136 |
2191 |
SF Real Estate Investment Trust:Unit |
22,000 |
69,080 |
|
0.00 |
2022-06-17 |
| 1137 |
0072 |
Meta Media Holdings Limited:O |
12,000 |
3,840 |
|
0.00 |
2022-06-23 |
| 1138 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
108,000 |
4,039,200 |
|
0.00 |
2022-06-17 |
| 1139 |
2323 |
Renco Holdings Group Limited (BM):O |
72,000 |
4,536 |
|
0.00 |
2019-08-14 |
| 1140 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
16,000 |
7,200 |
* |
0.00 |
2021-03-24 |
| 1141 |
1238 |
Powerlong Real Estate Holdings Limited:O |
112,000 |
123,200 |
|
0.00 |
2022-07-20 |
| 1142 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
24,500 |
292,530 |
|
0.00 |
2022-06-22 |
| 1143 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
76,000 |
433,200 |
|
0.00 |
2022-06-09 |
| 1144 |
6858 |
Honma Golf Limited:O |
16,000 |
54,400 |
|
0.00 |
2022-07-04 |
| 1145 |
0880 |
SJM Holdings Limited:O |
150,000 |
484,500 |
|
0.00 |
2022-07-13 |
| 1146 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
16,000 |
633,600 |
|
0.00 |
2022-07-19 |
| 1147 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
490,336 |
4,050,175 |
|
0.00 |
2021-11-04 |
| 1148 |
8246 |
Zhonghua Gas Holdings Limited:O |
96,000 |
18,720 |
|
0.00 |
2016-09-06 |
| 1149 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
60,000 |
52,800 |
|
0.00 |
2021-11-09 |
| 1150 |
9997 |
Kangji Medical Holdings Limited:O |
32,000 |
219,520 |
|
0.00 |
2022-07-13 |
| 1151 |
1368 |
Xtep International Holdings Limited:O |
67,500 |
967,950 |
|
0.00 |
2022-07-13 |
| 1152 |
9888 |
Baidu, Inc.:A |
57,900 |
8,140,740 |
|
0.00 |
2022-07-19 |
| 1153 |
0862 |
Vision Values Holdings Limited:O |
100,000 |
12,900 |
|
0.00 |
2020-03-18 |
| 1154 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
2,820 |
|
0.00 |
2019-11-27 |
| 1155 |
0474 |
Aceso Life Science Group Limited:O |
187,700 |
23,087 |
|
0.00 |
2022-04-12 |
| 1156 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
44,400 |
38,628 |
|
0.00 |
2022-05-18 |
| 1157 |
8135 |
ZMFY Automobile Glass Services Limited:O |
20,000 |
4,560 |
* |
0.00 |
2021-03-30 |
| 1158 |
1769 |
Scholar Education Group:O |
14,000 |
9,940 |
|
0.00 |
2022-06-29 |
| 1159 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
88,000 |
114,400 |
|
0.00 |
2022-07-19 |
| 1160 |
2203 |
Brainhole Technology Limited:O |
20,000 |
3,740 |
|
0.00 |
2022-06-27 |
| 1161 |
8403 |
Dowway Holdings Limited:O |
3,000 |
3,240 |
|
0.00 |
2021-08-25 |
| 1162 |
0784 |
Ling Yui Holdings Limited:O |
20,000 |
2,820 |
|
0.00 |
2021-08-11 |
| 1163 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
1,950 |
|
0.00 |
2021-09-14 |
| 1164 |
8631 |
Yufengchang Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2020-06-23 |
| 1165 |
0582 |
Shin Hwa World Limited:O |
104,260 |
21,373 |
|
0.00 |
2022-01-18 |
| 1166 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
150,293 |
617,704 |
|
0.00 |
2022-07-13 |
| 1167 |
1617 |
Nanfang Communication Holdings Limited:O |
36,000 |
3,636 |
|
0.00 |
2021-12-01 |
| 1168 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
28,000 |
6,188 |
|
0.00 |
2016-09-21 |
| 1169 |
1376 |
Raffles Interior Limited:O |
24,000 |
2,568 |
* |
0.00 |
2020-11-23 |
| 1170 |
1933 |
OneForce Holdings Limited:O |
12,000 |
2,340 |
|
0.00 |
2022-06-17 |
| 1171 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
330,000 |
914,100 |
|
0.00 |
2022-07-11 |
| 1172 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
100,500 |
7,994,775 |
|
0.00 |
2022-07-20 |
| 1173 |
8418 |
Optima Automobile Group Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2022-07-14 |
| 1174 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2021-11-29 |
| 1175 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
27,000 |
197,100 |
|
0.00 |
2022-06-09 |
| 1176 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
26,300 |
589,120 |
|
0.00 |
2022-05-31 |
| 1177 |
1789 |
AK Medical Holdings Limited:O |
26,000 |
160,420 |
|
0.00 |
2022-07-05 |
| 1178 |
3888 |
Kingsoft Corporation Limited:O |
31,800 |
884,040 |
|
0.00 |
2022-03-11 |
| 1179 |
1569 |
Minsheng Education Group Company Limited:O |
98,000 |
69,580 |
|
0.00 |
2022-07-14 |
| 1180 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,183 |
10,505,880 |
|
0.00 |
2022-07-20 |
| 1181 |
1600 |
Tian Lun Gas Holdings Limited:O |
23,000 |
109,020 |
|
0.00 |
2022-06-30 |
| 1182 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
64,000 |
112,640 |
|
0.00 |
2022-03-17 |
| 1183 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
140,600 |
|
0.00 |
2022-02-07 |
| 1184 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2021-04-26 |
| 1185 |
3318 |
China Boton Group Company Limited:O |
24,000 |
85,920 |
|
0.00 |
2022-07-12 |
| 1186 |
1258 |
China Nonferrous Mining Corporation Limited:O |
83,000 |
272,240 |
|
0.00 |
2022-07-15 |
| 1187 |
2886 |
Binhai Investment Company Limited:O |
30,000 |
48,300 |
|
0.00 |
2020-10-29 |
| 1188 |
3328 |
Bank of Communications Co., Ltd.:H |
773,795 |
3,590,409 |
|
0.00 |
2022-07-15 |
| 1189 |
1739 |
Qeeka Home (Cayman) Inc.:O |
25,000 |
11,000 |
|
0.00 |
2019-05-08 |
| 1190 |
0342 |
NewOcean Energy Holdings Limited:O |
32,000 |
1,248 |
* |
0.00 |
2022-03-24 |
| 1191 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,400 |
18,360 |
|
0.00 |
2021-06-04 |
| 1192 |
8296 |
Sino-Life Group Limited:O |
16,000 |
2,320 |
|
0.00 |
2021-07-23 |
| 1193 |
2096 |
Simcere Pharmaceutical Group Limited:O |
57,000 |
528,960 |
|
0.00 |
2022-06-23 |
| 1194 |
2187 |
Zhixin Group Holding Limited:O |
16,000 |
35,040 |
|
0.00 |
2022-04-22 |
| 1195 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
16,000 |
16,480 |
|
0.00 |
2021-09-30 |
| 1196 |
3813 |
Pou Sheng International (Holdings) Limited:O |
112,000 |
95,200 |
|
0.00 |
2022-03-18 |
| 1197 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
73,000 |
1,277,500 |
|
0.00 |
2022-06-27 |
| 1198 |
2009 |
BBMG Corporation:H |
49,000 |
54,390 |
|
0.00 |
2022-04-11 |
| 1199 |
3908 |
China International Capital Corporation Limited:H |
39,600 |
591,624 |
|
0.00 |
2022-06-20 |
| 1200 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
189,964 |
440,716 |
|
0.00 |
2022-07-19 |
| 1201 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2022-02-09 |
| 1202 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
49,987 |
124,968 |
|
0.00 |
2021-02-05 |
| 1203 |
0672 |
Zhong An Group Limited:O |
116,000 |
31,900 |
|
0.00 |
2021-03-31 |
| 1204 |
0500 |
Frontier Services Group Limited:O |
48,000 |
21,600 |
|
0.00 |
2022-03-04 |
| 1205 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
10,000 |
6,700 |
|
0.00 |
2022-07-13 |
| 1206 |
1521 |
Frontage Holdings Corporation:O |
42,000 |
131,880 |
|
0.00 |
2022-03-08 |
| 1207 |
2209 |
YesAsia Holdings Limited:O |
8,000 |
6,880 |
|
0.00 |
2022-03-24 |
| 1208 |
0288 |
WH Group Limited (KY):O |
259,131 |
1,534,056 |
|
0.00 |
2022-06-30 |
| 1209 |
1982 |
NAMESON HOLDINGS LIMITED:O |
46,000 |
19,320 |
|
0.00 |
2020-09-01 |
| 1210 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
6,560 |
|
0.00 |
2019-05-08 |
| 1211 |
8645 |
Byte Metaverse Holdings Limited:O |
12,000 |
17,400 |
|
0.00 |
2022-06-02 |
| 1212 |
1413 |
FEG Holdings Corporation Limited:O |
20,000 |
5,000 |
|
0.00 |
2022-01-03 |
| 1213 |
1034 |
Fullwealth International Group Holdings Limited:O |
32,000 |
73,600 |
|
0.00 |
2021-10-29 |
| 1214 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
1,696 |
|
0.00 |
2022-03-29 |
| 1215 |
8136 |
IMS Group Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2018-10-02 |
| 1216 |
8527 |
JLogo Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2019-08-05 |
| 1217 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
26,000 |
676,000 |
|
0.00 |
2022-07-08 |
| 1218 |
1681 |
Consun Pharmaceutical Group Limited:O |
16,000 |
65,280 |
|
0.00 |
2022-05-13 |
| 1219 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
154,000 |
78,540 |
|
0.00 |
2022-04-26 |
| 1220 |
1736 |
China Parenting Network Holdings Limited:O |
20,000 |
920 |
|
0.00 |
2021-11-17 |
| 1221 |
6616 |
Global New Material International Holdings Limited:O |
23,000 |
90,390 |
|
0.00 |
2022-07-04 |
| 1222 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
520,000 |
358,800 |
|
0.00 |
2022-07-19 |
| 1223 |
1991 |
Ta Yang Group Holdings Limited:O |
25,000 |
6,225 |
|
0.00 |
2022-05-26 |
| 1224 |
1638 |
Kaisa Group Holdings Ltd.:O |
134,000 |
112,560 |
* |
0.00 |
2022-03-29 |
| 1225 |
1707 |
Geotech Holdings Ltd.:O |
32,000 |
7,584 |
|
0.00 |
2020-07-08 |
| 1226 |
1033 |
Sinopec Oilfield Service Corporation:H |
103,000 |
59,740 |
|
0.00 |
2022-04-08 |
| 1227 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
25,000 |
1,150 |
|
0.00 |
2020-09-02 |
| 1228 |
2199 |
Regina Miracle International (Holdings) Limited:O |
23,000 |
114,080 |
|
0.00 |
2020-08-12 |
| 1229 |
6178 |
Everbright Securities Company Limited:H |
13,200 |
66,792 |
|
0.00 |
2022-07-06 |
| 1230 |
8179 |
Palinda Group Holdings Limited:O |
16,400 |
1,492 |
|
0.00 |
2020-03-02 |
| 1231 |
0605 |
China Financial Services Holdings Limited:O |
3,900 |
6,630 |
* |
0.00 |
2021-01-12 |
| 1232 |
0206 |
CM Energy Tech Co., Ltd.:O |
60,000 |
15,000 |
|
0.00 |
2020-07-09 |
| 1233 |
0914 |
Anhui Conch Cement Company Limited:H |
24,000 |
818,400 |
|
0.00 |
2022-07-07 |
| 1234 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
172,000 |
208,120 |
|
0.00 |
2022-07-19 |
| 1235 |
1952 |
Everest Medicines Limited:O |
5,500 |
102,740 |
|
0.00 |
2022-06-27 |
| 1236 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
242,250 |
|
0.00 |
2022-07-08 |
| 1237 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2022-01-03 |
| 1238 |
8072 |
Roma (meta) Group Limited:O |
12,603 |
3,126 |
|
0.00 |
2021-02-26 |
| 1239 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,500 |
35,310 |
|
0.00 |
2022-07-04 |
| 1240 |
0167 |
IDT INTERNATIONAL LIMITED:O |
46,000 |
1,288 |
|
0.00 |
2021-09-10 |
| 1241 |
0401 |
Wanjia Group Holdings Limited:O |
9,856 |
1,528 |
|
0.00 |
2020-01-21 |
| 1242 |
1426 |
Spring Real Estate Investment Trust:Unit |
26,000 |
68,900 |
|
0.00 |
2020-09-04 |
| 1243 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
2,900 |
23,896 |
|
0.00 |
2022-07-05 |
| 1244 |
1857 |
China Everbright Water Limited:O |
50,000 |
80,000 |
|
0.00 |
2021-10-26 |
| 1245 |
1761 |
BabyTree Group:O |
29,000 |
12,325 |
|
0.00 |
2022-07-05 |
| 1246 |
0169 |
Wanda Hotel Development Company Limited:O |
82,000 |
24,600 |
|
0.00 |
2022-05-03 |
| 1247 |
0546 |
Fufeng Group Limited:O |
44,000 |
219,120 |
|
0.00 |
2022-07-18 |
| 1248 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
1,400 |
* |
0.00 |
2021-06-10 |
| 1249 |
1070 |
TCL Electronics Holdings Limited:O |
43,000 |
172,430 |
|
0.00 |
2022-07-20 |
| 1250 |
9618 |
JD.com, Inc.:A |
47,028 |
11,550,077 |
|
0.00 |
2022-07-20 |
| 1251 |
2256 |
Abbisko Cayman Limited:O |
12,000 |
48,000 |
|
0.00 |
2022-06-06 |
| 1252 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
56,000 |
51,520 |
|
0.00 |
2022-07-19 |
| 1253 |
2331 |
LI NING COMPANY LIMITED:O |
43,500 |
2,960,175 |
|
0.00 |
2022-07-15 |
| 1254 |
1515 |
China Resources Medical Holdings Company Limited:O |
21,500 |
104,920 |
|
0.00 |
2022-07-08 |
| 1255 |
1387 |
China Dili Group:O |
147,000 |
201,390 |
|
0.00 |
2022-03-03 |
| 1256 |
6099 |
China Merchants Securities Co., Ltd.:H |
20,900 |
152,779 |
|
0.00 |
2022-01-28 |
| 1257 |
0186 |
Nimble Holdings Company Limited:O |
90,000 |
34,200 |
|
0.00 |
2018-08-24 |
| 1258 |
3378 |
Xiamen International Port Co., Ltd:H |
16,000 |
34,240 |
|
0.00 |
2022-03-17 |
| 1259 |
0952 |
Quam Plus International Financial Limited:O |
100,000 |
14,900 |
|
0.00 |
2017-06-20 |
| 1260 |
2015 |
Li Auto Inc.:A |
27,600 |
3,910,920 |
|
0.00 |
2022-07-18 |
| 1261 |
1891 |
Heng Hup Holdings Limited:O |
16,000 |
4,160 |
|
0.00 |
2022-02-24 |
| 1262 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
37,510 |
386,353 |
|
0.00 |
2021-12-30 |
| 1263 |
3315 |
Goldpac Group Limited:O |
13,000 |
21,060 |
|
0.00 |
2022-07-08 |
| 1264 |
9633 |
Nongfu Spring Co., Ltd:H |
79,200 |
3,639,240 |
|
0.00 |
2022-07-05 |
| 1265 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,500 |
10,400 |
|
0.00 |
2022-02-22 |
| 1266 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
78,980 |
576,554 |
* |
0.00 |
2021-02-25 |
| 1267 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
58,400 |
108,624 |
|
0.00 |
2022-07-05 |
| 1268 |
9858 |
China Youran Dairy Group Limited:O |
59,000 |
177,590 |
|
0.00 |
2022-04-14 |
| 1269 |
1263 |
PC Partner Group Limited:O |
6,000 |
43,800 |
|
0.00 |
2022-03-30 |
| 1270 |
6958 |
Zhenro Services Group Limited:O |
16,000 |
10,880 |
|
0.00 |
2022-06-15 |
| 1271 |
6100 |
Tongdao Liepin Group:O |
8,000 |
79,840 |
|
0.00 |
2021-04-21 |
| 1272 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
18,866 |
6,320 |
|
0.00 |
2022-06-28 |
| 1273 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
61,250 |
|
0.00 |
2022-06-08 |
| 1274 |
2768 |
Jiayuan International Group Limited:O |
89,720 |
28,262 |
|
0.00 |
2022-07-06 |
| 1275 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
6,000 |
10,560 |
|
0.00 |
2022-06-15 |
| 1276 |
3380 |
Logan Group Company Limited:O |
85,000 |
185,300 |
* |
0.00 |
2022-05-05 |
| 1277 |
3883 |
China Aoyuan Group Limited:O |
44,000 |
51,920 |
* |
0.00 |
2022-04-04 |
| 1278 |
2101 |
Fulu Holdings Limited:O |
6,000 |
27,720 |
|
0.00 |
2021-11-04 |
| 1279 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
200 |
2,176 |
|
0.00 |
2021-10-29 |
| 1280 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,000 |
7,950 |
|
0.00 |
2021-11-22 |
| 1281 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
18,000 |
6,030 |
|
0.00 |
2021-11-29 |
| 1282 |
0727 |
Crown International Corporation Limited:O |
50,000 |
4,200 |
|
0.00 |
2018-08-31 |
| 1283 |
1432 |
China Shengmu Organic Milk Limited:O |
122,000 |
54,900 |
|
0.00 |
2022-06-30 |
| 1284 |
9959 |
Linklogis Inc.:B |
29,500 |
186,145 |
|
0.00 |
2022-07-18 |
| 1285 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
110,500 |
146,965 |
|
0.00 |
2022-04-13 |
| 1286 |
1345 |
Shanghai Pioneer Holding Ltd:O |
18,000 |
41,040 |
|
0.00 |
2022-03-16 |
| 1287 |
6090 |
CENTURION CORPORATION LIMITED:O |
12,000 |
23,640 |
|
0.00 |
2019-03-25 |
| 1288 |
1025 |
KNT Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2021-02-16 |
| 1289 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
306,820 |
|
0.00 |
2022-07-15 |
| 1290 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
91,520 |
760,531 |
|
0.00 |
2022-07-18 |
| 1291 |
2165 |
Ling Yue Services Group Limited:O |
4,000 |
3,000 |
|
0.00 |
2022-07-20 |
| 1292 |
2233 |
WEST CHINA CEMENT LIMITED:O |
76,000 |
68,400 |
|
0.00 |
2022-04-21 |
| 1293 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,800 |
1,400 |
* |
0.00 |
2021-07-28 |
| 1294 |
3700 |
Inkeverse Group Limited:O |
27,000 |
37,800 |
|
0.00 |
2022-06-27 |
| 1295 |
1695 |
S&P International Holding Limited:O |
15,000 |
1,080 |
|
0.00 |
2019-08-28 |
| 1296 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
18,175 |
|
0.00 |
2022-06-15 |
| 1297 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
130,000 |
101,400 |
|
0.00 |
2022-07-05 |
| 1298 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
80,000 |
1,310,400 |
|
0.00 |
2022-05-04 |
| 1299 |
2110 |
Tian Cheng Holdings Limited:O |
30,000 |
3,060 |
|
0.00 |
2021-06-16 |
| 1300 |
1948 |
UJU HOLDING LIMITED:O |
8,000 |
36,640 |
|
0.00 |
2022-04-29 |
| 1301 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
64,000 |
993,280 |
|
0.00 |
2022-07-11 |
| 1302 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
74,880 |
|
0.00 |
2022-06-27 |
| 1303 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
59,600 |
* |
0.00 |
2016-04-07 |
| 1304 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
8,000 |
9,360 |
|
0.00 |
2022-03-21 |
| 1305 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2018-04-24 |
| 1306 |
1890 |
China Kepei Education Group Limited:O |
26,000 |
48,620 |
|
0.00 |
2021-09-28 |
| 1307 |
1920 |
China Wacan Group Company Limited:O |
40,000 |
2,520 |
|
0.00 |
2021-11-15 |
| 1308 |
1008 |
Litu Holdings Limited (KY):O |
20,000 |
5,300 |
|
0.00 |
2022-04-20 |
| 1309 |
9899 |
NetEase Cloud Music Inc.:O |
2,650 |
191,728 |
|
0.00 |
2022-07-20 |
| 1310 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2021-08-18 |
| 1311 |
1030 |
SEAZEN GROUP LIMITED:O |
82,000 |
218,940 |
|
0.00 |
2022-07-07 |
| 1312 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
320,000 |
1,148,800 |
|
0.00 |
2022-07-15 |
| 1313 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
1,220 |
|
0.00 |
2021-04-27 |
| 1314 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2021-09-24 |
| 1315 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
810 |
|
0.00 |
2019-06-18 |
| 1316 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
4,000 |
352 |
|
0.00 |
2020-04-16 |
| 1317 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
1,680 |
|
0.00 |
2021-03-10 |
| 1318 |
0859 |
Zhongchang International Holdings Group Limited:O |
14,000 |
3,780 |
|
0.00 |
2018-08-27 |
| 1319 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
6,900 |
58,650 |
|
0.00 |
2022-04-22 |
| 1320 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
34,400 |
600,624 |
|
0.00 |
2022-04-22 |
| 1321 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
25,860 |
|
0.00 |
2021-12-28 |
| 1322 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
1,235 |
* |
0.00 |
2020-08-12 |
| 1323 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,800 |
111,440 |
|
0.00 |
2022-06-29 |
| 1324 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
14,000 |
15,820 |
|
0.00 |
2022-07-14 |
| 1325 |
6882 |
EGL Holdings Company Limited:O |
6,000 |
3,120 |
|
0.00 |
2015-06-16 |
| 1326 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,400 |
163,680 |
|
0.00 |
2022-07-11 |
| 1327 |
0337 |
Greenland Hong Kong Holdings Limited:O |
33,000 |
33,000 |
|
0.00 |
2022-05-06 |
| 1328 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
12,440 |
|
0.00 |
2021-11-15 |
| 1329 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
7,000 |
11,900 |
|
0.00 |
2021-07-16 |
| 1330 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
85,000 |
5,780 |
|
0.00 |
2020-11-06 |
| 1331 |
0347 |
Angang Steel Company Limited:H |
16,000 |
42,720 |
|
0.00 |
2022-06-29 |
| 1332 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2021-07-21 |
| 1333 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
344,000 |
1,296,880 |
|
0.00 |
2022-07-19 |
| 1334 |
9893 |
Pizu Group Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2020-09-01 |
| 1335 |
0891 |
Trinity Limited (BM):O |
40,000 |
1,680 |
* |
0.00 |
2020-12-22 |
| 1336 |
1678 |
China Creative Global Holdings Limited:O |
24,000 |
960 |
* |
0.00 |
2019-05-17 |
| 1337 |
2313 |
Shenzhou International Group Holdings Limited:O |
16,600 |
1,441,710 |
|
0.00 |
2022-05-20 |
| 1338 |
9698 |
GDS Holdings Limited (KY):A |
16,000 |
449,600 |
|
0.00 |
2022-03-24 |
| 1339 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
18,600 |
334,428 |
|
0.00 |
2022-07-18 |
| 1340 |
1745 |
Lvji Technology Holdings Inc.:O |
16,000 |
8,480 |
|
0.00 |
2021-10-21 |
| 1341 |
1257 |
China Everbright Greentech Limited:O |
22,473 |
40,901 |
|
0.00 |
2022-03-16 |
| 1342 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,300 |
90,300 |
|
0.00 |
2022-07-20 |
| 1343 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
37,000 |
139,860 |
|
0.00 |
2022-05-11 |
| 1344 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
13,000 |
44,200 |
|
0.00 |
2022-03-16 |
| 1345 |
1208 |
MMG Limited (HK):O |
92,000 |
237,360 |
|
0.00 |
2022-06-28 |
| 1346 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,000 |
2,440 |
|
0.00 |
2022-02-04 |
| 1347 |
1652 |
Fusen Pharmaceutical Company Limited:O |
8,000 |
7,600 |
|
0.00 |
2021-11-26 |
| 1348 |
2390 |
Zhihu Inc.:A |
3,200 |
77,120 |
|
0.00 |
2022-05-31 |
| 1349 |
8209 |
Plateau Treasures Limited:Wrnt |
1,000 |
51 |
|
0.00 |
2021-08-25 |
| 1350 |
6611 |
Sanxun Holdings Group Limited:O |
7,000 |
2,450 |
|
0.00 |
2021-12-15 |
| 1351 |
2172 |
MicroPort NeuroScientific Corporation:O |
6,000 |
152,400 |
|
0.00 |
2022-07-20 |
| 1352 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
9,560 |
|
0.00 |
2019-01-31 |
| 1353 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,000 |
60,350 |
|
0.00 |
2022-07-04 |
| 1354 |
3396 |
Legend Holdings Corporation:H |
12,900 |
116,616 |
|
0.00 |
2022-05-03 |
| 1355 |
1778 |
Colour Life Services Group Co., Limited:O |
15,000 |
9,300 |
* |
0.00 |
2021-08-31 |
| 1356 |
8107 |
Ficus Technology Holdings Limited:O |
1,000 |
241 |
|
0.00 |
2020-08-06 |
| 1357 |
1721 |
FSM Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2022-02-11 |
| 1358 |
8507 |
i.century Holding Limited:O |
4,000 |
568 |
|
0.00 |
2022-04-26 |
| 1359 |
6119 |
Tian Yuan Group Holdings Limited:O |
6,000 |
2,160 |
|
0.00 |
2021-09-01 |
| 1360 |
1795 |
Yadong Group Holdings Limited:O |
6,000 |
6,420 |
|
0.00 |
2022-01-13 |
| 1361 |
1516 |
Sunac Services Holdings Limited:O |
30,506 |
108,296 |
|
0.00 |
2022-06-23 |
| 1362 |
0013 |
HUTCHMED (China) Limited:O |
8,500 |
168,980 |
|
0.00 |
2022-06-09 |
| 1363 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
100 |
1,217 |
|
0.00 |
2021-07-28 |
| 1364 |
1128 |
Wynn Macau, Limited:O |
50,800 |
250,444 |
|
0.00 |
2022-07-05 |
| 1365 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
13,700 |
308,250 |
|
0.00 |
2022-07-07 |
| 1366 |
1971 |
Redsun Services Group Limited:O |
4,000 |
11,560 |
|
0.00 |
2021-10-19 |
| 1367 |
3998 |
Bosideng International Holdings Limited:O |
104,000 |
512,720 |
|
0.00 |
2022-07-20 |
| 1368 |
8172 |
Lajin Entertainment Network Group Limited:O |
40,000 |
7,480 |
|
0.00 |
2022-02-28 |
| 1369 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
100,160 |
|
0.00 |
2022-06-30 |
| 1370 |
6169 |
China YuHua Education Corporation Limited:O |
34,000 |
42,500 |
|
0.00 |
2022-06-10 |
| 1371 |
2181 |
Mabpharm Limited:O |
38,000 |
24,700 |
|
0.00 |
2021-03-30 |
| 1372 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,000 |
7,530 |
|
0.00 |
2022-04-20 |
| 1373 |
1004 |
China Smarter Energy Group Holdings Limited:O |
86,000 |
3,526 |
* |
0.00 |
2021-02-25 |
| 1374 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
7,640 |
6,952 |
|
0.00 |
2022-01-25 |
| 1375 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
221,100 |
|
0.00 |
2022-02-24 |
| 1376 |
3836 |
China Harmony Auto Holding Limited:O |
14,000 |
41,580 |
|
0.00 |
2021-08-31 |
| 1377 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
252,000 |
|
0.00 |
2021-06-15 |
| 1378 |
0383 |
Tian An Medicare Limited (BM):O |
130,000 |
10,010 |
|
0.00 |
2022-02-28 |
| 1379 |
0318 |
Vongroup Limited:O |
2,000 |
690 |
|
0.00 |
2016-02-12 |
| 1380 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,110 |
|
0.00 |
2019-07-24 |
| 1381 |
1785 |
Chengdu Expressway Co., Ltd.:H |
4,000 |
8,280 |
|
0.00 |
2020-09-28 |
| 1382 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,100 |
536 |
|
0.00 |
2022-05-25 |
| 1383 |
0002 |
CLP HOLDINGS LIMITED:O |
22,000 |
1,457,500 |
|
0.00 |
2022-07-05 |
| 1384 |
0881 |
Zhongsheng Group Holdings Limited:O |
21,000 |
1,096,200 |
|
0.00 |
2022-02-24 |
| 1385 |
6900 |
Sunkwan Properties Group Limited:O |
18,000 |
23,400 |
|
0.00 |
2022-06-21 |
| 1386 |
1980 |
Tian Ge Interactive Holdings Limited:O |
11,000 |
10,120 |
|
0.00 |
2022-01-24 |
| 1387 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
31,000 |
261,020 |
|
0.00 |
2022-06-14 |
| 1388 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
4,800 |
86,400 |
|
0.00 |
2022-06-28 |
| 1389 |
1327 |
Luxxu Group Limited:O |
4,600 |
1,472 |
|
0.00 |
2020-04-01 |
| 1390 |
6818 |
China Everbright Bank Company Limited:H |
108,000 |
259,200 |
|
0.00 |
2022-05-30 |
| 1391 |
0852 |
Strong Petrochemical Holdings Limited:O |
18,000 |
3,024 |
|
0.00 |
2018-05-04 |
| 1392 |
8333 |
Astrum Financial Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2022-02-25 |
| 1393 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
4,800 |
|
0.00 |
2020-10-08 |
| 1394 |
1832 |
S.A.I. Leisure Group Company Limited:O |
3,000 |
2,310 |
|
0.00 |
2020-04-14 |
| 1395 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
208,500 |
|
0.00 |
2021-04-29 |
| 1396 |
3037 |
CSOP Hang Seng Index ETF:Unit |
700 |
15,176 |
|
0.00 |
2021-09-17 |
| 1397 |
1153 |
Jiayuan Services Holdings Limited:O |
5,000 |
2,950 |
|
0.00 |
2021-03-02 |
| 1398 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
58,000 |
1,969,100 |
|
0.00 |
2022-04-22 |
| 1399 |
9898 |
Weibo Corporation:A |
1,200 |
193,320 |
|
0.00 |
2022-07-11 |
| 1400 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2021-11-09 |
| 1401 |
2250 |
B.Duck Semk Holdings International Limited:O |
8,000 |
14,320 |
|
0.00 |
2022-06-08 |
| 1402 |
1775 |
BExcellent Group Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2019-01-31 |
| 1403 |
9913 |
Chi Kan Holdings Limited:O |
8,000 |
20,320 |
|
0.00 |
2021-03-19 |
| 1404 |
1597 |
China Nature Energy Technology Holdings Limited:O |
2,000 |
4,680 |
|
0.00 |
2021-03-29 |
| 1405 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
16,000 |
1,840 |
|
0.00 |
2022-03-09 |
| 1406 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
1,456 |
|
0.00 |
2021-08-05 |
| 1407 |
2347 |
Yoho Group Holdings Limited:O |
4,000 |
6,440 |
|
0.00 |
2022-07-15 |
| 1408 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
696,000 |
|
0.00 |
2022-05-12 |
| 1409 |
1957 |
MBV International Limited:O |
5,000 |
2,150 |
|
0.00 |
2022-05-16 |
| 1410 |
1455 |
Fourace Industries Group Holdings Limited:O |
10,000 |
2,130 |
|
0.00 |
2021-06-04 |
| 1411 |
2361 |
Sinohealth Holdings Limited:O |
3,500 |
21,420 |
|
0.00 |
2022-07-20 |
| 1412 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
5,000 |
22,350 |
|
0.00 |
2022-01-24 |
| 1413 |
1293 |
Grand Baoxin Auto Group Limited:O |
22,000 |
11,220 |
|
0.00 |
2022-04-28 |
| 1414 |
1460 |
ICO Group Limited:O |
6,800 |
1,251 |
|
0.00 |
2021-10-05 |
| 1415 |
6969 |
Smoore International Holdings Limited:O |
46,000 |
947,600 |
|
0.00 |
2022-07-19 |
| 1416 |
1907 |
China Risun Group Limited (KY):O |
34,000 |
114,580 |
|
0.00 |
2022-03-29 |
| 1417 |
9868 |
XPeng Inc.:A |
9,900 |
1,030,590 |
|
0.00 |
2022-07-20 |
| 1418 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
14,000 |
30,940 |
|
0.00 |
2022-01-25 |
| 1419 |
9996 |
Peijia Medical Limited:O |
5,000 |
34,800 |
|
0.00 |
2022-07-19 |
| 1420 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,100 |
871,560 |
|
0.00 |
2022-07-14 |
| 1421 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,773,980 |
8,923,119 |
|
0.00 |
2022-07-19 |
| 1422 |
6820 |
FriendTimes Inc.:O |
16,000 |
18,240 |
|
0.00 |
2022-01-25 |
| 1423 |
0538 |
Ajisen (China) Holdings Limited:O |
8,000 |
6,560 |
|
0.00 |
2021-08-18 |
| 1424 |
1758 |
Bojun Education Company Limited:O |
6,000 |
2,790 |
* |
0.00 |
2021-01-29 |
| 1425 |
6198 |
Qingdao Port International Co., Ltd.:H |
8,000 |
29,200 |
|
0.00 |
2022-07-08 |
| 1426 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
400 |
10,016 |
|
0.00 |
2022-05-12 |
| 1427 |
1855 |
ZONQING Environmental Limited:O |
2,000 |
10,020 |
|
0.00 |
2021-03-30 |
| 1428 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,600 |
85,960 |
|
0.00 |
2021-09-03 |
| 1429 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
18,000 |
46,260 |
|
0.00 |
2022-03-21 |
| 1430 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
10,250 |
101,578 |
|
0.00 |
2022-07-13 |
| 1431 |
1406 |
Clarity Medical Group Holding Limited:O |
3,750 |
3,863 |
|
0.00 |
2022-06-23 |
| 1432 |
1333 |
China Zhongwang Holdings Limited:O |
38,800 |
65,184 |
* |
0.00 |
2021-08-30 |
| 1433 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,100 |
|
0.00 |
2020-02-19 |
| 1434 |
1148 |
Xinchen China Power Holdings Limited:O |
9,000 |
5,400 |
|
0.00 |
2022-06-23 |
| 1435 |
2157 |
Lepu Biopharma Co., Ltd.:H |
11,000 |
76,780 |
|
0.00 |
2022-05-24 |
| 1436 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
36,000 |
3,240 |
|
0.00 |
2020-12-03 |
| 1437 |
2282 |
MGM China Holdings Limited:O |
26,000 |
109,460 |
|
0.00 |
2022-06-24 |
| 1438 |
0399 |
Starcoin Group Limited:O |
10,000 |
1,870 |
|
0.00 |
2020-12-16 |
| 1439 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-04-16 |
| 1440 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
4,620 |
|
0.00 |
2022-01-05 |
| 1441 |
1477 |
Ocumension Therapeutics:O |
4,500 |
53,460 |
|
0.00 |
2022-05-10 |
| 1442 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
256 |
|
0.00 |
2022-06-22 |
| 1443 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
8,000 |
1,760 |
|
0.00 |
2021-11-15 |
| 1444 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,000 |
77,660 |
|
0.00 |
2022-07-15 |
| 1445 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
238,740 |
|
0.00 |
2022-07-12 |
| 1446 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,060 |
|
0.00 |
2022-01-12 |
| 1447 |
2688 |
ENN Energy Holdings Limited:O |
7,400 |
927,960 |
|
0.00 |
2022-06-20 |
| 1448 |
1230 |
Yashili International Holdings Ltd:O |
31,000 |
32,550 |
|
0.00 |
2022-03-16 |
| 1449 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
40,000 |
18,000 |
|
0.00 |
2019-10-18 |
| 1450 |
8057 |
Madison Holdings Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2022-01-21 |
| 1451 |
3848 |
Haosen Fintech Group Limited:O |
1,000 |
6,010 |
|
0.00 |
2018-02-05 |
| 1452 |
2057 |
ZTO Express (Cayman) Inc.:A |
3,950 |
820,020 |
|
0.00 |
2022-07-14 |
| 1453 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
790 |
|
0.00 |
2021-09-08 |
| 1454 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
10,000 |
220 |
* |
0.00 |
2020-10-29 |
| 1455 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
67,000 |
1,889,400 |
|
0.00 |
2021-05-12 |
| 1456 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
7,000 |
17,710 |
|
0.00 |
2021-12-22 |
| 1457 |
8613 |
Oriental Payment Group Holdings Limited:O |
7,444 |
968 |
|
0.00 |
2022-02-23 |
| 1458 |
2800 |
Tracker Fund of Hong Kong:Unit |
32,146 |
689,210 |
|
0.00 |
2022-07-14 |
| 1459 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
780 |
|
0.00 |
2021-09-10 |
| 1460 |
1449 |
Leader Education Limited (KY):O |
4,000 |
1,240 |
|
0.00 |
2022-06-29 |
| 1461 |
2297 |
Rainmed Medical Limited:O |
7,000 |
36,890 |
|
0.00 |
2022-07-18 |
| 1462 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
13,000 |
1,755 |
|
0.00 |
2022-03-04 |
| 1463 |
6160 |
BeOne Medicine Ltd.:O |
7,700 |
823,900 |
|
0.00 |
2022-07-13 |
| 1464 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
1,660 |
|
0.00 |
2022-01-04 |
| 1465 |
9638 |
FERRETTI S.P.A.:O |
1,900 |
35,834 |
|
0.00 |
2022-06-15 |
| 1466 |
0001 |
CK Hutchison Holdings Limited:O |
21,500 |
1,138,425 |
|
0.00 |
2022-06-23 |
| 1467 |
2833 |
Hang Seng Index ETF:Unit |
11,100 |
238,872 |
|
0.00 |
2022-07-18 |
| 1468 |
0455 |
Tianda Pharmaceuticals Limited:O |
12,000 |
2,400 |
|
0.00 |
2021-09-14 |
| 1469 |
1400 |
Moody Technology Holdings Limited:O |
350 |
207 |
|
0.00 |
2022-03-09 |
| 1470 |
1683 |
Hope Life International Holdings Limited:O |
4,000 |
572 |
|
0.00 |
2022-06-17 |
| 1471 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,000 |
53,950 |
|
0.00 |
2022-06-28 |
| 1472 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
120,000 |
2,400 |
* |
0.00 |
2020-10-30 |
| 1473 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
46,750 |
|
0.00 |
2021-12-28 |
| 1474 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2021-09-15 |
| 1475 |
0865 |
Jiande International Holdings Limited:O |
32,000 |
2,656 |
|
0.00 |
2020-12-17 |
| 1476 |
0839 |
China Education Group Holdings Limited (KY):O |
13,000 |
91,000 |
|
0.00 |
2022-07-15 |
| 1477 |
0704 |
Huscoke Holdings Limited:O |
1,551 |
473 |
* |
0.00 |
2020-11-24 |
| 1478 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
1,100 |
|
0.00 |
2021-01-15 |
| 1479 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
29,520 |
|
0.00 |
2021-02-26 |
| 1480 |
1726 |
HKE Holdings Limited:O |
5,000 |
3,050 |
|
0.00 |
2021-12-17 |
| 1481 |
0928 |
King International Investment Limited (KY):O |
8,000 |
1,024 |
|
0.00 |
2022-01-21 |
| 1482 |
0425 |
Minth Group Limited:O |
6,000 |
126,000 |
|
0.00 |
2022-06-30 |
| 1483 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,500 |
733,600 |
|
0.00 |
2022-07-11 |
| 1484 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
1,800 |
|
0.00 |
2020-11-06 |
| 1485 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,800 |
124,848 |
|
0.00 |
2022-06-01 |
| 1486 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
3,060 |
|
0.00 |
2022-07-19 |
| 1487 |
1637 |
SH Group (Holdings) Limited:O |
2,000 |
880 |
|
0.00 |
2018-04-04 |
| 1488 |
6193 |
Tailam Tech Construction Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2021-07-20 |
| 1489 |
2222 |
NVC International Holdings Limited:O |
21,000 |
2,898 |
|
0.00 |
2022-07-05 |
| 1490 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
56,333 |
30,983 |
|
0.00 |
2021-09-21 |
| 1491 |
8377 |
Harbour Equine Holdings Limited (KY):O |
2,000 |
1,160 |
|
0.00 |
2020-08-26 |
| 1492 |
3773 |
Yinsheng Digifavor Company Limited:O |
2,000 |
1,480 |
|
0.00 |
2021-08-13 |
| 1493 |
8213 |
StarGlory Holdings Company Limited:O |
2,500 |
938 |
|
0.00 |
2022-01-12 |
| 1494 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
9,940 |
|
0.00 |
2015-07-21 |
| 1495 |
3822 |
Sam Woo Construction Group Limited:O |
8,000 |
560 |
|
0.00 |
2015-12-28 |
| 1496 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
91,520 |
|
0.00 |
2021-05-12 |
| 1497 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
1,000 |
720 |
|
0.00 |
2017-10-24 |
| 1498 |
1970 |
IMAX China Holding, Inc.:O |
1,600 |
11,392 |
|
0.00 |
2022-06-27 |
| 1499 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
23,700 |
|
0.00 |
2022-07-05 |
| 1500 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
10,000 |
1,830 |
|
0.00 |
2019-03-01 |
| 1501 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
9,000 |
72,450 |
|
0.00 |
2022-07-11 |
| 1502 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2017-10-09 |
| 1503 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,200 |
619,380 |
|
0.00 |
2022-03-28 |
| 1504 |
1585 |
Yadea Group Holdings Ltd.:O |
14,000 |
251,160 |
|
0.00 |
2022-05-23 |
| 1505 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
765,600 |
|
0.00 |
2022-07-05 |
| 1506 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2020-03-19 |
| 1507 |
1908 |
C&D International Investment Group Limited:O |
7,000 |
134,120 |
|
0.00 |
2022-07-18 |
| 1508 |
2217 |
Tam Jai International Co. Limited:O |
6,000 |
16,740 |
|
0.00 |
2022-03-29 |
| 1509 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
16,000 |
99,040 |
|
0.00 |
2022-07-04 |
| 1510 |
6886 |
Huatai Securities Co., Ltd.:H |
7,400 |
77,700 |
|
0.00 |
2021-12-15 |
| 1511 |
2205 |
Kangqiao Service Group Limited:O |
3,000 |
9,600 |
|
0.00 |
2022-07-20 |
| 1512 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
19,800 |
|
0.00 |
2022-04-19 |
| 1513 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,526 |
54,424 |
|
0.00 |
2022-06-08 |
| 1514 |
1200 |
Midland Holdings Limited (BM):O |
2,895 |
2,200 |
|
0.00 |
2019-03-19 |
| 1515 |
3393 |
Wasion Holdings Limited:O |
4,000 |
11,200 |
|
0.00 |
2022-01-21 |
| 1516 |
1870 |
Acme International Holdings Limited:O |
2,500 |
2,825 |
|
0.00 |
2021-08-04 |
| 1517 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
920 |
|
0.00 |
2022-01-24 |
| 1518 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2019-12-20 |
| 1519 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
588 |
|
0.00 |
2018-01-16 |
| 1520 |
1881 |
Regal Real Estate Investment Trust:Unit |
13,000 |
16,770 |
|
0.00 |
2021-11-26 |
| 1521 |
9955 |
ClouDr Group Limited:O |
2,300 |
62,445 |
|
0.00 |
2022-07-15 |
| 1522 |
0764 |
Eternity Investment Limited:O |
14,961 |
2,095 |
|
0.00 |
2017-04-20 |
| 1523 |
1999 |
Man Wah Holdings Limited:O |
15,200 |
106,400 |
|
0.00 |
2022-07-06 |
| 1524 |
0066 |
MTR CORPORATION LIMITED:O |
23,984 |
994,137 |
|
0.00 |
2021-03-05 |
| 1525 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
6,710 |
|
0.00 |
2021-09-03 |
| 1526 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
8,800 |
307,560 |
|
0.00 |
2022-07-18 |
| 1527 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
1,200 |
|
0.00 |
2021-11-17 |
| 1528 |
9999 |
NetEase, Inc.:O |
13,200 |
1,898,160 |
|
0.00 |
2022-07-06 |
| 1529 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,600 |
1,152 |
|
0.00 |
2017-06-23 |
| 1530 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2021-06-11 |
| 1531 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,012 |
299 |
|
0.00 |
2022-05-25 |
| 1532 |
1303 |
Huili Resources (Group) Limited:O |
6,000 |
1,800 |
|
0.00 |
2021-12-03 |
| 1533 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
32,400 |
|
0.00 |
2022-01-26 |
| 1534 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
55,000 |
189,750 |
|
0.00 |
2022-06-23 |
| 1535 |
1316 |
Nexteer Automotive Group Limited:O |
9,000 |
46,710 |
|
0.00 |
2022-07-20 |
| 1536 |
0230 |
Minmetals Land Limited:O |
12,000 |
8,400 |
|
0.00 |
2021-08-09 |
| 1537 |
2246 |
GOGOX HOLDINGS LIMITED:O |
2,200 |
17,842 |
|
0.00 |
2022-07-14 |
| 1538 |
2858 |
Yixin Group Limited:O |
23,000 |
23,690 |
|
0.00 |
2022-05-04 |
| 1539 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
16,000 |
59,200 |
|
0.00 |
2021-10-22 |
| 1540 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
616 |
|
0.00 |
2021-06-17 |
| 1541 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
24,240 |
|
0.00 |
2021-01-21 |
| 1542 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
6,000 |
12,840 |
|
0.00 |
2022-05-20 |
| 1543 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
4,000 |
15,280 |
* |
0.00 |
2021-03-17 |
| 1544 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
900 |
|
0.00 |
2019-03-22 |
| 1545 |
0804 |
Pinestone Capital Limited:O |
15,000 |
480 |
|
0.00 |
2022-01-04 |
| 1546 |
0758 |
Macrolink Capital Holdings Limited:O |
4,000 |
672 |
* |
0.00 |
2018-09-19 |
| 1547 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
520 |
|
0.00 |
2021-11-29 |
| 1548 |
1297 |
Sinosoft Technology Group Limited:O |
4,000 |
1,800 |
|
0.00 |
2022-06-02 |
| 1549 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
54,000 |
34,020 |
|
0.00 |
2022-03-30 |
| 1550 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
100,000 |
|
0.00 |
2022-03-08 |
| 1551 |
9991 |
Baozun Inc.:A |
600 |
15,510 |
|
0.00 |
2021-01-13 |
| 1552 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
1,600 |
|
0.00 |
2021-07-29 |
| 1553 |
2633 |
Jacobson Pharma Corporation Limited:O |
6,000 |
4,320 |
|
0.00 |
2019-08-09 |
| 1554 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
21,120 |
|
0.00 |
2022-07-20 |
| 1555 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
149,100 |
|
0.00 |
2022-07-06 |
| 1556 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,460 |
710 |
|
0.00 |
2020-11-16 |
| 1557 |
0975 |
Mongolian Mining Corporation:O |
3,150 |
7,182 |
|
0.00 |
2021-12-06 |
| 1558 |
8275 |
China New Consumption Group Limited:O |
400 |
224 |
|
0.00 |
2022-03-18 |
| 1559 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
6,000 |
10,080 |
|
0.00 |
2022-07-20 |
| 1560 |
8007 |
Global Strategic Group Limited:O |
1,300 |
377 |
|
0.00 |
2021-11-19 |
| 1561 |
0846 |
Mingfa Group (International) Company Limited:O |
17,000 |
6,120 |
|
0.00 |
2022-07-06 |
| 1562 |
2007 |
Country Garden Holdings Company Limited:O |
63,048 |
214,363 |
|
0.00 |
2022-07-19 |
| 1563 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
2,940 |
|
0.00 |
2018-11-16 |
| 1564 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2021-05-12 |
| 1565 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
9,600 |
|
0.00 |
2021-09-09 |
| 1566 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
8,640 |
|
0.00 |
2022-05-12 |
| 1567 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
15,775 |
|
0.00 |
2022-06-27 |
| 1568 |
1234 |
China Lilang Limited:O |
3,000 |
11,610 |
|
0.00 |
2021-09-20 |
| 1569 |
1910 |
Samsonite Group S.A.:O |
3,600 |
61,992 |
|
0.00 |
2021-09-27 |
| 1570 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,880 |
|
0.00 |
2018-06-15 |
| 1571 |
1665 |
Pentamaster International Limited:O |
6,000 |
4,860 |
|
0.00 |
2021-07-07 |
| 1572 |
0575 |
Regent Pacific Group Limited:O |
6,000 |
720 |
|
0.00 |
2021-06-28 |
| 1573 |
6686 |
Noah Holdings Limited (KY):A |
80 |
21,920 |
|
0.00 |
2022-07-18 |
| 1574 |
1285 |
Jiashili Group Limited:O |
1,000 |
1,270 |
|
0.00 |
2022-01-07 |
| 1575 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
720 |
|
0.00 |
2021-08-05 |
| 1576 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
17,800 |
|
0.00 |
2022-04-11 |
| 1577 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2020-03-09 |
| 1578 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,500 |
13,020 |
|
0.00 |
2022-07-20 |
| 1579 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,100 |
43,780 |
|
0.00 |
2022-04-29 |
| 1580 |
3326 |
Perfect Group International Holdings Limited:O |
3,000 |
732 |
|
0.00 |
2021-08-13 |
| 1581 |
3799 |
Dali Foods Group Company Limited:O |
30,000 |
121,800 |
|
0.00 |
2021-02-23 |
| 1582 |
6677 |
Sino-Ocean Service Holding Limited:O |
2,575 |
7,262 |
|
0.00 |
2022-07-08 |
| 1583 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
11,260 |
|
0.00 |
2022-02-15 |
| 1584 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
28,200 |
|
0.00 |
2022-07-11 |
| 1585 |
3913 |
KWG Living Group Holdings Limited:O |
4,250 |
7,480 |
|
0.00 |
2022-06-10 |
| 1586 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,000 |
71,700 |
|
0.00 |
2022-07-13 |
| 1587 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
11,000 |
36,740 |
|
0.00 |
2022-07-05 |
| 1588 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,500 |
593 |
|
0.00 |
2020-02-07 |
| 1589 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
700 |
|
0.00 |
2021-12-03 |
| 1590 |
6860 |
FingerTango Inc.:O |
4,000 |
672 |
|
0.00 |
2022-04-14 |
| 1591 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
2,740 |
|
0.00 |
2021-11-16 |
| 1592 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2022-06-13 |
| 1593 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
41,040 |
|
0.00 |
2020-12-23 |
| 1594 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
87,700 |
|
0.00 |
2022-04-12 |
| 1595 |
2175 |
China General Education Group Limited:O |
1,000 |
4,070 |
|
0.00 |
2022-07-18 |
| 1596 |
0005 |
HSBC HOLDINGS PLC:O |
40,215 |
1,980,589 |
|
0.00 |
2022-06-29 |
| 1597 |
8178 |
China Information Technology Development Limited:O |
1,000 |
130 |
|
0.00 |
2021-01-20 |
| 1598 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
3,540 |
|
0.00 |
2021-12-21 |
| 1599 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
133,250 |
|
0.00 |
2022-07-12 |
| 1600 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
400 |
116 |
|
0.00 |
2021-09-10 |
| 1601 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
57,000 |
146,490 |
|
0.00 |
2022-07-15 |
| 1602 |
3360 |
Far East Horizon Limited:O |
8,000 |
50,800 |
|
0.00 |
2021-10-28 |
| 1603 |
1608 |
VPower Group International Holdings Limited:O |
5,000 |
4,250 |
|
0.00 |
2021-06-18 |
| 1604 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
318,300 |
|
0.00 |
2022-06-15 |
| 1605 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
3,000 |
6,900 |
|
0.00 |
2021-08-11 |
| 1606 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
76,720 |
|
0.00 |
2022-01-11 |
| 1607 |
0979 |
Green Energy Group Limited:O |
2,000 |
490 |
|
0.00 |
2022-03-18 |
| 1608 |
0960 |
Longfor Group Holdings Limited:O |
10,500 |
298,200 |
|
0.00 |
2022-07-18 |
| 1609 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,650 |
9,905 |
|
0.00 |
2021-05-10 |
| 1610 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,000 |
185,800 |
|
0.00 |
2022-05-10 |
| 1611 |
3368 |
Parkson Retail Group Limited:O |
4,500 |
653 |
|
0.00 |
2018-08-24 |
| 1612 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,800 |
6,000 |
|
0.00 |
2020-09-14 |
| 1613 |
8019 |
Hao Wen Holdings Limited:O |
600 |
225 |
|
0.00 |
2020-11-17 |
| 1614 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
29,800 |
2,056 |
|
0.00 |
2022-05-25 |
| 1615 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,000 |
12,000 |
|
0.00 |
2021-06-08 |
| 1616 |
9688 |
Zai Lab Limited:O |
1,600 |
55,280 |
|
0.00 |
2022-07-08 |
| 1617 |
1928 |
Sands China Ltd.:O |
13,200 |
231,000 |
|
0.00 |
2022-07-13 |
| 1618 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
69,400 |
|
0.00 |
2022-06-02 |
| 1619 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,000 |
7,780 |
|
0.00 |
2021-08-31 |
| 1620 |
2325 |
Yunkang Group Limited:O |
1,000 |
16,960 |
|
0.00 |
2022-06-21 |
| 1621 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
14,650 |
|
0.00 |
2021-09-27 |
| 1622 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,200 |
3,360 |
|
0.00 |
2021-10-11 |
| 1623 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
20,900 |
|
0.00 |
2021-12-16 |
| 1624 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2022-06-29 |
| 1625 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
2,540 |
|
0.00 |
2022-06-21 |
| 1626 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
28,400 |
|
0.00 |
2021-09-30 |
| 1627 |
0636 |
KLN Logistics Group Limited (BM):O |
2,652 |
43,387 |
|
0.00 |
2021-09-24 |
| 1628 |
2117 |
Datang Group Holdings Limited:O |
2,000 |
5,900 |
|
0.00 |
2021-09-27 |
| 1629 |
1233 |
Times China Holdings Limited:O |
3,000 |
5,010 |
|
0.00 |
2022-07-04 |
| 1630 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
490 |
|
0.00 |
2022-06-28 |
| 1631 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
920 |
|
0.00 |
2022-07-04 |
| 1632 |
1196 |
Realord Group Holdings Limited:O |
2,000 |
20,560 |
|
0.00 |
2022-01-25 |
| 1633 |
1876 |
Budweiser Brewing Company APAC Limited:O |
18,200 |
407,680 |
|
0.00 |
2022-07-05 |
| 1634 |
8173 |
Hephaestus Holdings Limited:O |
290 |
154 |
|
0.00 |
2021-09-03 |
| 1635 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
800 |
1,224 |
|
0.00 |
2018-02-01 |
| 1636 |
1051 |
G-Resources Group Limited:O |
600 |
1,416 |
|
0.00 |
2022-03-29 |
| 1637 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
9,450 |
|
0.00 |
2022-07-15 |
| 1638 |
3698 |
Huishang Bank Corporation Limited:H |
4,400 |
11,220 |
|
0.00 |
2021-08-24 |
| 1639 |
1526 |
Rici Healthcare Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2021-07-28 |
| 1640 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,400 |
13,496 |
|
0.00 |
2022-06-02 |
| 1641 |
1299 |
AIA Group Limited:O |
15,000 |
1,247,250 |
|
0.00 |
2022-06-29 |
| 1642 |
9990 |
Archosaur Games Inc.:O |
1,000 |
5,310 |
|
0.00 |
2021-11-16 |
| 1643 |
9993 |
Radiance Holdings (Group) Company Limited:O |
5,000 |
21,200 |
|
0.00 |
2021-05-12 |
| 1644 |
1860 |
Mobvista Inc.:O |
2,000 |
9,720 |
|
0.00 |
2022-01-21 |
| 1645 |
0873 |
Shimao Services Holdings Limited:O |
3,000 |
8,220 |
|
0.00 |
2022-07-11 |
| 1646 |
1981 |
Cathay Group Holdings Inc.:O |
2,000 |
2,540 |
|
0.00 |
2021-09-27 |
| 1647 |
2180 |
ManpowerGroup Greater China Limited:O |
250 |
2,400 |
|
0.00 |
2019-09-20 |
| 1648 |
3301 |
Ronshine China Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2022-02-04 |
| 1649 |
1418 |
Sinomax Group Limited:O |
2,000 |
360 |
|
0.00 |
2021-10-12 |
| 1650 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
7,700 |
|
0.00 |
2022-01-06 |
| 1651 |
2232 |
Crystal International Group Limited:O |
3,000 |
7,500 |
|
0.00 |
2021-05-06 |
| 1652 |
0701 |
CNT GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2017-07-20 |
| 1653 |
2558 |
JINSHANG BANK CO., LTD.:H |
1,000 |
1,200 |
|
0.00 |
2020-11-11 |
| 1654 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
4,000 |
|
0.00 |
2021-09-06 |
| 1655 |
9677 |
WEIHAI BANK CO., LTD.:H |
1,000 |
2,690 |
|
0.00 |
2021-01-04 |
| 1656 |
2518 |
Autohome Inc.:O |
500 |
35,125 |
|
0.00 |
2022-06-16 |
| 1657 |
8117 |
China Primary Energy Holdings Limited:O |
1,000 |
110 |
|
0.00 |
2015-04-09 |
| 1658 |
9896 |
MINISO Group Holding Limited:O |
1,200 |
17,184 |
|
0.00 |
2022-07-20 |
| 1659 |
1378 |
China Hongqiao Group Limited:O |
8,500 |
68,000 |
|
0.00 |
2022-07-20 |
| 1660 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2022-01-12 |
| 1661 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2019-09-24 |
| 1662 |
1222 |
WANG ON GROUP LIMITED:O |
12,800 |
845 |
|
0.00 |
2020-10-27 |
| 1663 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
97,400 |
|
0.00 |
2022-01-03 |
| 1664 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,500 |
3,270 |
|
0.00 |
2022-05-11 |
| 1665 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
72 |
|
0.00 |
2021-11-09 |
| 1666 |
8238 |
Winto Group (Holdings) Limited:O |
400 |
100 |
|
0.00 |
2019-02-21 |
| 1667 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2022-06-13 |
| 1668 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
137,400 |
|
0.00 |
2022-07-12 |
| 1669 |
8075 |
Media Asia Group Holdings Limited:O |
2,030 |
1,157 |
|
0.00 |
2020-12-23 |
| 1670 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
5,360 |
|
0.00 |
2021-08-30 |
| 1671 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,800 |
|
0.00 |
2019-03-18 |
| 1672 |
6968 |
Ganglong China Property Group Limited:O |
1,000 |
4,420 |
|
0.00 |
2021-07-07 |
| 1673 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
4,800 |
|
0.00 |
2021-02-26 |
| 1674 |
6878 |
Differ Group Auto Limited:O |
4,000 |
8,280 |
|
0.00 |
2022-05-11 |
| 1675 |
2423 |
KE Holdings Inc.:A |
2,000 |
82,000 |
|
0.00 |
2022-07-11 |
| 1676 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000 |
692 |
|
0.00 |
2022-06-09 |
| 1677 |
2678 |
Texhong International Group Limited:O |
500 |
3,810 |
|
0.00 |
2022-06-21 |
| 1678 |
6655 |
Huaxin Cement Co., Ltd.:H |
400 |
4,288 |
|
0.00 |
2022-06-27 |
| 1679 |
1179 |
H World Group Limited:O |
1,700 |
54,485 |
|
0.00 |
2022-07-04 |
| 1680 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
6,580 |
|
0.00 |
2021-09-27 |
| 1681 |
6058 |
China Industrial Securities International Financial Group Limited:O |
2,000 |
290 |
|
0.00 |
2021-04-21 |
| 1682 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
2,000 |
2,600 |
|
0.00 |
2020-11-04 |
| 1683 |
0159 |
Brockman Mining Limited:O |
4,000 |
968 |
|
0.00 |
2022-02-09 |
| 1684 |
2391 |
Tuya Inc.:A |
200 |
3,704 |
|
0.00 |
2022-07-18 |
| 1685 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
424 |
|
0.00 |
2020-06-05 |
| 1686 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,800 |
1,152 |
|
0.00 |
2022-05-30 |
| 1687 |
0272 |
SHUI ON LAND LIMITED:O |
3,000 |
3,210 |
|
0.00 |
2021-09-17 |
| 1688 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
88,800 |
|
0.00 |
2022-07-06 |
| 1689 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
9,810 |
|
0.00 |
2022-05-19 |
| 1690 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
112 |
12 |
|
0.00 |
2020-01-09 |
| 1691 |
1074 |
APAC Resources Limited:Wrnt |
54 |
1 |
|
0.00 |
2021-09-08 |
| 1692 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
3,060 |
|
0.00 |
2022-07-08 |
| 1693 |
1466 |
Baijin Life Science Holdings Limited:O |
200 |
48 |
|
0.00 |
2020-09-08 |
| 1694 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
123 |
|
0.00 |
2022-04-12 |
| 1695 |
0622 |
Oshidori International Holdings Limited:O |
1,800 |
702 |
|
0.00 |
2021-12-21 |
| 1696 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
9,450 |
|
0.00 |
2021-11-22 |
| 1697 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,660 |
|
0.00 |
2018-11-01 |
| 1698 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
300 |
* |
0.00 |
2022-02-04 |
| 1699 |
1224 |
C C Land Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2020-11-30 |
| 1700 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
354 |
|
0.00 |
2021-06-04 |
| 1701 |
0522 |
ASMPT Limited:O |
100 |
6,455 |
|
0.00 |
2022-03-01 |
| 1702 |
9987 |
Yum China Holdings, Inc.:O |
100 |
37,600 |
|
0.00 |
2022-05-31 |
| 1703 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
32,150 |
|
0.00 |
2022-01-20 |
| 1704 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,110 |
|
0.00 |
2022-03-14 |
| 1705 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
14,040 |
|
0.00 |
2022-05-23 |
| 1706 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
656 |
|
0.00 |
2022-03-16 |
| 1707 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
2,990 |
|
0.00 |
2022-06-10 |
| 1708 |
1104 |
APAC Resources Limited:O |
271 |
290 |
|
0.00 |
2021-01-21 |
| 1709 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
1,043 |
782 |
|
0.00 |
2021-10-07 |
| 1710 |
2888 |
STANDARD CHARTERED PLC:O |
489 |
26,895 |
|
0.00 |
2022-06-10 |
| 1711 |
1680 |
Macau Legend Development Limited:O |
1,000 |
390 |
|
0.00 |
2020-12-16 |
| 1712 |
1031 |
Kingston Financial Group Limited:O |
2,000 |
462 |
|
0.00 |
2020-12-10 |
| 1713 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
400 |
38,180 |
|
0.00 |
2022-07-20 |
| 1714 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
200 |
68 |
|
0.00 |
2022-02-11 |
| 1715 |
2638 |
HK Electric Investments Limited:O |
1,000 |
7,030 |
|
0.00 |
2022-05-18 |
| 1716 |
82833 |
Hang Seng Index ETF:Unit |
200 |
3,708 |
|
0.00 |
2022-03-17 |
| 1717 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
125 |
61 |
|
0.00 |
2021-11-24 |
| 1718 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
110 |
152 |
|
0.00 |
2022-02-18 |