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 |
8293 |
SingAsia Holdings Limited:O |
991,105,000 |
29,733,150 |
|
55.06 |
2022-08-25 |
| 2 |
8462 |
Omnibridge Holdings Limited:O |
290,440,000 |
31,367,520 |
|
48.41 |
2022-08-03 |
| 3 |
8619 |
NIU Holdings Limited:O |
378,670,000 |
22,720,200 |
|
32.87 |
2022-07-11 |
| 4 |
8513 |
MaxWin International Holdings Limited (KY):O |
149,413,790 |
18,676,724 |
|
26.29 |
2022-08-24 |
| 5 |
1849 |
AM Group Holdings Limited:O |
134,785,000 |
41,783,350 |
|
16.85 |
2022-09-02 |
| 6 |
8545 |
Amuse Group Holding Limited:O |
199,259,692 |
7,173,349 |
|
16.71 |
2022-07-25 |
| 7 |
8430 |
C&N Holdings Limited:O |
68,735,000 |
1,649,640 |
|
8.24 |
2021-10-29 |
| 8 |
8427 |
WS-SK Target Group Limited:O |
3,894,000 |
1,168,200 |
|
3.14 |
2022-04-25 |
| 9 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
13,379,306 |
842,896 |
|
3.04 |
2022-08-24 |
| 10 |
8316 |
China Hongbao Holdings Limited:O |
23,500,000 |
14,570,000 |
|
2.94 |
2022-09-02 |
| 11 |
1201 |
Tesson Holdings Limited:O |
28,032,000 |
4,148,736 |
|
2.27 |
2022-08-05 |
| 12 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
7,005,000 |
35,935,650 |
|
1.95 |
2021-01-22 |
| 13 |
1416 |
CTR Holdings Limited (KY):O |
25,570,000 |
2,531,430 |
|
1.83 |
2022-08-25 |
| 14 |
2227 |
Solis Holdings Limited (KY):O |
12,142,000 |
2,185,560 |
|
1.33 |
2022-02-15 |
| 15 |
8208 |
WMCH Global Investment Limited:O |
7,254,000 |
348,192 |
|
1.01 |
2021-12-17 |
| 16 |
2309 |
ZO Future Group:O |
183,580,000 |
12,483,440 |
|
0.95 |
2021-12-15 |
| 17 |
8418 |
Optima Automobile Group Holdings Limited:O |
6,472,000 |
5,048,160 |
|
0.76 |
2022-08-24 |
| 18 |
1767 |
TS WONDERS HOLDING LIMITED:O |
5,750,000 |
1,150,000 |
|
0.58 |
2022-08-09 |
| 19 |
6878 |
Differ Group Auto Limited:O |
20,156,000 |
37,288,600 |
|
0.28 |
2022-07-19 |
| 20 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,980,000 |
673,500 |
|
0.27 |
2022-09-01 |
| 21 |
1822 |
China Wood International Holding Co., Limited:O |
870,000 |
56,550 |
* |
0.25 |
2021-07-26 |
| 22 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,610,000 |
238,280 |
|
0.20 |
2022-09-02 |
| 23 |
1545 |
Design Capital Limited (KY):O |
3,240,000 |
333,720 |
|
0.16 |
2022-06-30 |
| 24 |
8109 |
Kirin Group Holdings Limited:O |
810,000 |
27,540 |
* |
0.16 |
2021-12-15 |
| 25 |
8511 |
Min Fu International Holding Limited (KY):O |
524,000 |
175,540 |
|
0.13 |
2022-08-22 |
| 26 |
8472 |
Lapco Holdings Limited:O |
420,000 |
47,460 |
|
0.11 |
2022-08-31 |
| 27 |
1062 |
China Development Bank International Investment Limited:O |
3,010,000 |
270,900 |
|
0.10 |
2016-04-08 |
| 28 |
1617 |
Nanfang Communication Holdings Limited:O |
1,584,000 |
188,496 |
|
0.10 |
2022-08-25 |
| 29 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,000,000 |
25,000 |
|
0.10 |
2022-09-05 |
| 30 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
500,000 |
775,000 |
|
0.08 |
2021-02-24 |
| 31 |
2263 |
Fu Shek Financial Holdings Limited:O |
820,000 |
102,500 |
|
0.08 |
2022-07-13 |
| 32 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
29,600 |
|
0.08 |
2022-08-15 |
| 33 |
8536 |
TL Natural Gas Holdings Limited:O |
135,000 |
18,900 |
|
0.08 |
2022-03-29 |
| 34 |
1351 |
Bright Future Technology Holdings Limited:O |
380,000 |
182,400 |
|
0.08 |
2022-07-13 |
| 35 |
8136 |
IMS Group Holdings Limited:O |
710,000 |
35,500 |
|
0.07 |
2022-07-12 |
| 36 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
524,000 |
220,080 |
|
0.07 |
2022-06-29 |
| 37 |
8125 |
China New Holdings Limited:O |
104,000 |
15,496 |
|
0.07 |
2021-04-09 |
| 38 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
410,000 |
27,060 |
|
0.06 |
2022-02-21 |
| 39 |
8340 |
Zijing International Financial Holdings Limited:O |
390,000 |
17,160 |
|
0.06 |
2022-08-26 |
| 40 |
8422 |
WT Group Holdings Limited:O |
73,000 |
10,439 |
|
0.06 |
2022-08-29 |
| 41 |
2680 |
Innovax Holdings Limited:O |
240,000 |
56,640 |
|
0.06 |
2022-06-27 |
| 42 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,400,000 |
149,800 |
|
0.06 |
2022-09-01 |
| 43 |
8420 |
Nexion Technologies Limited:O |
410,000 |
51,660 |
|
0.06 |
2022-06-27 |
| 44 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,800,000 |
28,000 |
* |
0.05 |
2021-03-31 |
| 45 |
0299 |
Glory Sun Land Group Limited:O |
58,500 |
30,420 |
|
0.05 |
2022-07-19 |
| 46 |
1239 |
Teamway International Group Holdings Limited:O |
341,000 |
51,150 |
|
0.05 |
2022-06-29 |
| 47 |
0439 |
KuangChi Science Limited:O |
3,154,000 |
387,942 |
|
0.05 |
2022-08-18 |
| 48 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
740,000 |
54,020 |
|
0.05 |
2022-05-19 |
| 49 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,005,000 |
497,475 |
|
0.05 |
2022-09-02 |
| 50 |
8166 |
China Eco-Farming Limited:O |
60,000 |
7,500 |
|
0.05 |
2022-08-05 |
| 51 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
24,000 |
16,560 |
|
0.05 |
2022-08-19 |
| 52 |
2110 |
Tian Cheng Holdings Limited:O |
1,010,000 |
98,980 |
|
0.05 |
2022-09-05 |
| 53 |
9998 |
Kwan Yong Holdings Limited:O |
360,000 |
68,400 |
|
0.05 |
2022-03-04 |
| 54 |
1650 |
Hygieia Group Limited (KY):O |
816,000 |
53,040 |
|
0.04 |
2022-09-02 |
| 55 |
0164 |
China Baoli Technologies Holdings Limited:O |
245,000 |
34,545 |
|
0.04 |
2022-06-29 |
| 56 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
320,000 |
10,880 |
|
0.04 |
2022-07-07 |
| 57 |
1360 |
NOVA Group Holdings Limited (KY):O |
735,000 |
80,850 |
|
0.04 |
2021-11-25 |
| 58 |
8620 |
Asia-express Logistics Holdings Limited:O |
190,000 |
34,960 |
|
0.04 |
2021-12-01 |
| 59 |
1869 |
Kafelaku Coffee Holding Limited:O |
390,000 |
107,250 |
|
0.04 |
2022-08-04 |
| 60 |
8228 |
National Arts Group Holdings Limited:O |
382,000 |
7,258 |
* |
0.04 |
2022-08-02 |
| 61 |
8245 |
Shanyu Group Holdings Company Limited:O |
250,000 |
96,250 |
|
0.03 |
2022-08-30 |
| 62 |
8425 |
Hing Ming Holdings Limited:O |
128,000 |
33,920 |
|
0.03 |
2022-07-21 |
| 63 |
8239 |
Capital Finance Holdings Limited:O |
320,000 |
10,880 |
|
0.03 |
2022-01-21 |
| 64 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
10,500 |
60,323 |
|
0.03 |
2022-08-26 |
| 65 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,232,000 |
60,264 |
|
0.03 |
2022-09-05 |
| 66 |
1676 |
Gaodi Holdings Limited (KY):O |
32,000 |
28,800 |
|
0.03 |
2022-09-05 |
| 67 |
8460 |
Basetrophy Group Holdings Limited:O |
30,000 |
7,200 |
|
0.03 |
2022-07-12 |
| 68 |
8645 |
Byte Metaverse Holdings Limited:O |
156,000 |
201,240 |
|
0.03 |
2022-08-30 |
| 69 |
1949 |
Platt Nera International Limited:O |
104,000 |
25,480 |
|
0.03 |
2022-02-15 |
| 70 |
8428 |
CBK Holdings Limited:O |
4,040 |
2,949 |
|
0.03 |
2022-07-21 |
| 71 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
220,000 |
15,400 |
|
0.03 |
2022-08-19 |
| 72 |
1937 |
JiaChen Holding Group Limited:O |
250,000 |
160,000 |
|
0.03 |
2022-09-02 |
| 73 |
8456 |
Mansion International Holdings Limited:O |
52,000 |
15,860 |
|
0.02 |
2022-06-30 |
| 74 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
240,000 |
26,160 |
|
0.02 |
2022-09-05 |
| 75 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,464,000 |
20,496 |
* |
0.02 |
2022-02-08 |
| 76 |
1147 |
Edensoft Holdings Limited:O |
480,000 |
37,440 |
|
0.02 |
2022-06-13 |
| 77 |
1495 |
Jiyi Holdings Limited:O |
280,000 |
121,800 |
|
0.02 |
2022-08-01 |
| 78 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
45,000 |
22,500 |
* |
0.02 |
2021-12-29 |
| 79 |
1449 |
Leader Education Limited (KY):O |
147,000 |
43,365 |
|
0.02 |
2022-06-21 |
| 80 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
5,500 |
47,355 |
|
0.02 |
2022-08-30 |
| 81 |
8473 |
Mi Ming Mart Holdings Limited:O |
240,000 |
43,200 |
|
0.02 |
2022-03-04 |
| 82 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
25,000 |
49,000 |
|
0.02 |
2021-12-03 |
| 83 |
2237 |
China Graphite Group Limited:O |
340,000 |
370,600 |
|
0.02 |
2022-09-05 |
| 84 |
1802 |
Wenye Group Holdings Limited:O |
126,000 |
90,720 |
* |
0.02 |
2022-03-03 |
| 85 |
8069 |
Flydoo Technology Holding Limited:O |
100,000 |
16,600 |
|
0.02 |
2022-09-05 |
| 86 |
0210 |
Daphne International Holdings Limited:O |
374,000 |
44,132 |
|
0.02 |
2021-04-20 |
| 87 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
84,000 |
89,040 |
|
0.02 |
2022-08-24 |
| 88 |
8419 |
AV Promotions Holdings Limited:O |
80,000 |
12,880 |
|
0.02 |
2021-05-27 |
| 89 |
0264 |
China International Development Corporation Limited:O |
76,000 |
68,400 |
|
0.02 |
2022-03-29 |
| 90 |
8147 |
Millennium Pacific Group Holdings Limited:O |
202,500 |
7,695 |
|
0.02 |
2021-07-28 |
| 91 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
591,000 |
75,648 |
|
0.02 |
2022-07-14 |
| 92 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
33,500 |
|
0.02 |
2022-08-29 |
| 93 |
0915 |
Daohe Global Group Limited:O |
279,000 |
26,226 |
|
0.02 |
2022-09-02 |
| 94 |
8078 |
China Creative Digital Entertainment Limited:O |
72,000 |
1,872 |
|
0.02 |
2022-06-07 |
| 95 |
1499 |
OKG Technology Holdings Limited:O |
980,000 |
190,120 |
|
0.02 |
2022-07-11 |
| 96 |
1134 |
Kelfred Holdings Limited:O |
88,000 |
64,240 |
|
0.02 |
2022-06-07 |
| 97 |
8516 |
Grand Talents Group Holdings Limited:O |
20,000 |
3,280 |
|
0.02 |
2022-07-13 |
| 98 |
8297 |
Ocean Star Technology Group Limited:O |
157,500 |
25,515 |
|
0.02 |
2022-09-05 |
| 99 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
70,000 |
113,400 |
|
0.02 |
2022-08-12 |
| 100 |
1566 |
CA Cultural Technology Group Limited:O |
206,000 |
14,214 |
|
0.02 |
2022-07-18 |
| 101 |
0630 |
AMCO United Holding Limited:O |
82,000 |
13,776 |
|
0.02 |
2022-08-23 |
| 102 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
28,000 |
1,092 |
* |
0.02 |
2021-03-18 |
| 103 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
390,000 |
45,240 |
|
0.02 |
2022-06-30 |
| 104 |
0395 |
Smartac International Holdings Limited:O |
864,000 |
13,824 |
* |
0.02 |
2021-03-30 |
| 105 |
1647 |
Grandshores Technology Group Limited:O |
180,000 |
12,960 |
|
0.02 |
2021-10-19 |
| 106 |
8635 |
Elephant Holdings Group Limited:O |
60,000 |
7,440 |
|
0.02 |
2022-08-12 |
| 107 |
0633 |
China All Access (Holdings) Limited:O |
346,000 |
35,984 |
* |
0.01 |
2021-03-29 |
| 108 |
2323 |
Renco Holdings Group Limited (BM):O |
386,000 |
21,616 |
|
0.01 |
2022-09-01 |
| 109 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
22,000 |
11,000 |
|
0.01 |
2021-12-14 |
| 110 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
85,000 |
41,650 |
|
0.01 |
2022-09-02 |
| 111 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,431,000 |
91,584 |
* |
0.01 |
2022-04-04 |
| 112 |
2312 |
China Financial Leasing Group Limited:O |
30,000 |
3,060 |
|
0.01 |
2022-06-30 |
| 113 |
0276 |
Mongolia Energy Corporation Limited:O |
24,000 |
32,880 |
* |
0.01 |
2022-07-05 |
| 114 |
1481 |
Smart Globe Holdings Limited:O |
130,000 |
180,700 |
|
0.01 |
2022-09-02 |
| 115 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
12,400 |
|
0.01 |
2022-08-24 |
| 116 |
8623 |
China Saftower International Holding Group Limited:O |
110,000 |
8,800 |
|
0.01 |
2021-09-02 |
| 117 |
8151 |
Bao Shen Holdings Limited:O |
50,000 |
6,200 |
|
0.01 |
2022-07-27 |
| 118 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
180,000 |
11,160 |
|
0.01 |
2021-05-03 |
| 119 |
0362 |
China Zenith Chemical Group Limited:O |
350,000 |
6,650 |
|
0.01 |
2022-09-02 |
| 120 |
0931 |
China HK Power Smart Energy Group Limited:O |
612,000 |
201,960 |
|
0.01 |
2022-08-09 |
| 121 |
3032 |
Hang Seng TECH Index ETF:Unit |
41,600 |
167,648 |
|
0.01 |
2022-08-03 |
| 122 |
1315 |
Green Economy Development Limited:O |
770,000 |
14,630 |
|
0.01 |
2022-08-01 |
| 123 |
3344 |
GTI Holdings Limited (KY):O |
642,000 |
10,914 |
* |
0.01 |
2021-11-03 |
| 124 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
8,080 |
|
0.01 |
2021-05-26 |
| 125 |
1710 |
Trio Industrial Electronics Group Limited:O |
100,000 |
14,500 |
|
0.01 |
2022-03-04 |
| 126 |
0378 |
FDG Kinetic Limited:O |
660,000 |
11,880 |
* |
0.01 |
2021-07-05 |
| 127 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
108,000 |
122,040 |
|
0.01 |
2022-02-15 |
| 128 |
0290 |
GoFintech Quantum Innovation Limited:O |
84,000 |
26,880 |
|
0.01 |
2022-08-26 |
| 129 |
1945 |
Zero2IPO Holdings Inc.:O |
28,400 |
88,040 |
|
0.01 |
2022-07-21 |
| 130 |
8133 |
Jisheng Group Holdings Limited:O |
19,000 |
5,320 |
|
0.01 |
2022-08-19 |
| 131 |
1950 |
Diwang Industrial Holdings Limited:O |
128,000 |
25,728 |
|
0.01 |
2022-08-31 |
| 132 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
180,000 |
61,200 |
|
0.01 |
2022-07-25 |
| 133 |
1769 |
Scholar Education Group:O |
49,000 |
36,750 |
|
0.01 |
2022-09-01 |
| 134 |
1912 |
Contel Technology Company Limited:O |
70,000 |
9,450 |
|
0.01 |
2022-07-27 |
| 135 |
8098 |
CL Group (Holdings) Limited:O |
190,000 |
10,450 |
|
0.01 |
2022-07-13 |
| 136 |
1191 |
China Gem Holdings Limited:O |
360,000 |
7,560 |
* |
0.01 |
2021-08-31 |
| 137 |
8447 |
MS Concept Limited (KY):O |
80,000 |
5,760 |
|
0.01 |
2021-12-13 |
| 138 |
2372 |
WEIli Holdings Limited:O |
64,000 |
30,720 |
|
0.01 |
2022-08-18 |
| 139 |
3878 |
Vicon Holdings Limited:O |
38,000 |
7,980 |
|
0.01 |
2022-07-13 |
| 140 |
3938 |
LFG Investment Holdings Limited:O |
32,000 |
5,632 |
|
0.01 |
2021-08-19 |
| 141 |
1119 |
iDreamSky Technology Holdings Limited:O |
110,000 |
583,000 |
|
0.01 |
2022-09-05 |
| 142 |
6998 |
Genor Biopharma Holdings Limited:O |
38,500 |
107,030 |
|
0.01 |
2022-08-31 |
| 143 |
1927 |
Jiujiuwang Food International Limited:O |
60,000 |
11,340 |
|
0.01 |
2022-08-12 |
| 144 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
79,000 |
4,819 |
|
0.01 |
2022-09-05 |
| 145 |
8013 |
ECI Technology Holdings Limited:O |
120,000 |
4,680 |
|
0.01 |
2022-05-24 |
| 146 |
1825 |
Sterling Group Holdings Limited (KY):O |
15,000 |
2,145 |
|
0.01 |
2021-08-13 |
| 147 |
1450 |
Be Friends Holding Limited:O |
82,000 |
218,120 |
|
0.01 |
2022-08-19 |
| 148 |
2165 |
Ling Yue Services Group Limited:O |
21,000 |
12,600 |
|
0.01 |
2022-08-29 |
| 149 |
2112 |
Grace Life-tech Holdings Limited:O |
110,000 |
132,000 |
|
0.01 |
2022-08-18 |
| 150 |
0865 |
Jiande International Holdings Limited:O |
428,000 |
36,380 |
|
0.01 |
2022-08-25 |
| 151 |
2132 |
Landrich Holding Limited:O |
112,000 |
24,192 |
|
0.01 |
2022-02-21 |
| 152 |
1630 |
Kin Shing Holdings Limited:O |
102,000 |
8,976 |
|
0.01 |
2021-12-10 |
| 153 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,500 |
21,835 |
|
0.01 |
2022-08-19 |
| 154 |
2107 |
First Service Holding Limited:O |
67,500 |
50,625 |
|
0.01 |
2022-08-24 |
| 155 |
2321 |
Swang Chai Chuan Limited:O |
65,000 |
50,050 |
|
0.01 |
2022-09-05 |
| 156 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
36,000 |
30,240 |
|
0.01 |
2022-06-29 |
| 157 |
1472 |
Sang Hing Holdings (International) Limited:O |
65,000 |
6,370 |
|
0.01 |
2021-07-05 |
| 158 |
8059 |
Glory Flame Holdings Limited:O |
65,000 |
1,690 |
|
0.01 |
2021-03-30 |
| 159 |
1293 |
Grand Baoxin Auto Group Limited:O |
181,000 |
89,595 |
|
0.01 |
2022-09-05 |
| 160 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
191,000 |
70,670 |
|
0.01 |
2022-09-02 |
| 161 |
8367 |
Simplicity Holding Limited:O |
60,000 |
7,680 |
|
0.01 |
2022-07-14 |
| 162 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
320,000 |
28,160 |
|
0.01 |
2022-08-16 |
| 163 |
2371 |
Chuanglian Holdings Limited (KY):O |
408,000 |
14,688 |
|
0.01 |
2022-08-12 |
| 164 |
8168 |
Amasse Capital Holdings Limited:O |
60,000 |
5,400 |
|
0.01 |
2020-12-02 |
| 165 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
16,000 |
23,200 |
|
0.01 |
2022-08-15 |
| 166 |
1338 |
BaWang International (Group) Holding Limited:O |
188,000 |
11,468 |
|
0.01 |
2021-09-17 |
| 167 |
0059 |
Skyfame Realty (Holdings) Limited:O |
500,000 |
24,000 |
|
0.01 |
2022-09-05 |
| 168 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
40,820 |
263,697 |
|
0.01 |
2022-08-29 |
| 169 |
0707 |
Asia Television Holdings Limited:O |
574,000 |
17,220 |
|
0.01 |
2022-07-20 |
| 170 |
8020 |
Unitas Holdings Limited:O |
150,000 |
2,100 |
* |
0.01 |
2022-03-11 |
| 171 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
12,500 |
79,000 |
|
0.01 |
2021-11-19 |
| 172 |
1987 |
Beng Soon Machinery Holdings Limited:O |
56,000 |
11,648 |
|
0.01 |
2022-08-11 |
| 173 |
0891 |
Trinity Limited (BM):O |
200,000 |
8,400 |
* |
0.01 |
2021-03-30 |
| 174 |
2370 |
Redco Healthy Living Company Limited:O |
11,000 |
41,360 |
|
0.01 |
2022-09-05 |
| 175 |
1555 |
MIE Holdings Corporation:O |
184,000 |
17,296 |
|
0.01 |
2022-09-01 |
| 176 |
8512 |
Hyfusin Group Holdings Limited:O |
60,000 |
8,220 |
|
0.01 |
2020-04-29 |
| 177 |
1941 |
Ye Xing Group Holdings Limited:O |
22,000 |
5,126 |
|
0.01 |
2021-05-13 |
| 178 |
1143 |
China Energy Storage Technology Development Limited:O |
64,000 |
6,528 |
|
0.01 |
2022-05-24 |
| 179 |
3313 |
ArtGo Holdings Limited:O |
250,000 |
5,250 |
|
0.01 |
2022-08-09 |
| 180 |
2129 |
Legion Consortium Limited:O |
65,000 |
8,385 |
|
0.01 |
2022-08-24 |
| 181 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
7,176 |
|
0.01 |
2021-07-22 |
| 182 |
8083 |
Youzan Technology Limited:O |
948,000 |
107,124 |
|
0.01 |
2022-09-01 |
| 183 |
1194 |
Bay Area Gold Group Limited:O |
15,000 |
5,250 |
* |
0.01 |
2021-03-15 |
| 184 |
1843 |
Snack Empire Holdings Limited:O |
40,000 |
13,600 |
|
0.01 |
2022-07-20 |
| 185 |
0515 |
China Silver Technology Holdings Limited:O |
32,400 |
6,156 |
|
0.00 |
2022-05-25 |
| 186 |
1581 |
Progressive Path Group Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2022-09-05 |
| 187 |
2324 |
Capital VC Limited:O |
20,000 |
4,760 |
|
0.00 |
2021-10-18 |
| 188 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
180,000 |
11,880 |
|
0.00 |
2022-09-01 |
| 189 |
8160 |
Goldway Education Group Limited:O |
24,000 |
2,112 |
|
0.00 |
2022-06-21 |
| 190 |
0176 |
Superactive Group Company Limited:O |
92,000 |
2,944 |
|
0.00 |
2022-01-25 |
| 191 |
8232 |
Classified Group (Holdings) Limited:O |
20,000 |
1,120 |
|
0.00 |
2020-04-29 |
| 192 |
3683 |
Great Harvest Maeta Holdings Limited:O |
42,500 |
8,755 |
|
0.00 |
2022-08-30 |
| 193 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
8,000 |
3,520 |
|
0.00 |
2022-06-23 |
| 194 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,700 |
9,758 |
|
0.00 |
2021-03-01 |
| 195 |
1730 |
LHN LIMITED:O |
18,000 |
28,440 |
|
0.00 |
2020-04-27 |
| 196 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
24,000 |
44,160 |
|
0.00 |
2022-07-18 |
| 197 |
8325 |
China Smartpay Group Holdings Limited:O |
100,000 |
6,800 |
|
0.00 |
2021-06-10 |
| 198 |
6839 |
Yunnan Water Investment Co., Limited:H |
15,000 |
6,000 |
|
0.00 |
2021-03-01 |
| 199 |
8123 |
Sinofortune Financial Holdings Limited:O |
312,000 |
3,432 |
|
0.00 |
2022-08-04 |
| 200 |
2131 |
Netjoy Holdings Limited:O |
32,000 |
40,640 |
|
0.00 |
2022-08-03 |
| 201 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
8,000 |
7,360 |
|
0.00 |
2022-03-04 |
| 202 |
1953 |
Rimbaco Group Global Limited:O |
50,000 |
16,500 |
|
0.00 |
2022-08-04 |
| 203 |
6622 |
Zhaoke Ophthalmology Limited:O |
21,500 |
61,705 |
|
0.00 |
2022-06-10 |
| 204 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
13,800 |
|
0.00 |
2022-05-10 |
| 205 |
0727 |
Crown International Corporation Limited:O |
140,000 |
16,380 |
|
0.00 |
2022-09-05 |
| 206 |
8391 |
Cornerstone Technologies Holdings Limited:O |
28,000 |
16,520 |
|
0.00 |
2021-09-27 |
| 207 |
8446 |
Brightstar Technology Group Co., Ltd:O |
30,000 |
255,300 |
|
0.00 |
2022-09-02 |
| 208 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
5,600 |
|
0.00 |
2021-08-12 |
| 209 |
2728 |
Jintai Energy Holdings Limited:O |
164,000 |
13,612 |
|
0.00 |
2022-04-11 |
| 210 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
11,400 |
89,376 |
|
0.00 |
2022-04-04 |
| 211 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
4,640 |
|
0.00 |
2022-01-19 |
| 212 |
1439 |
Mobile Internet (China) Holdings Limited:O |
50,000 |
1,200 |
* |
0.00 |
2022-03-17 |
| 213 |
1735 |
Central New Energy Holding Group Limited:O |
38,000 |
669,560 |
|
0.00 |
2022-09-05 |
| 214 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
153,400 |
616,054 |
|
0.00 |
2022-09-05 |
| 215 |
8315 |
Century Plaza Hotel Group:O |
20,000 |
5,600 |
|
0.00 |
2021-08-03 |
| 216 |
8150 |
Seamless Green China (Holdings) Limited:O |
6,000 |
864 |
|
0.00 |
2022-03-21 |
| 217 |
0102 |
Summit Ascent Holdings Limited:O |
140,000 |
25,200 |
|
0.00 |
2022-08-25 |
| 218 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
336,000 |
1,075,200 |
* |
0.00 |
2022-04-04 |
| 219 |
1633 |
Sheung Yue Group Holdings Limited:O |
21,000 |
3,045 |
|
0.00 |
2022-06-29 |
| 220 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
53,100 |
36,639 |
* |
0.00 |
2022-09-01 |
| 221 |
6111 |
DaFa Properties Group Limited:O |
25,000 |
6,250 |
|
0.00 |
2022-07-18 |
| 222 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
5,000 |
3,050 |
|
0.00 |
2022-08-15 |
| 223 |
6999 |
Leading Holdings Group Limited:O |
31,000 |
11,470 |
|
0.00 |
2022-09-05 |
| 224 |
6608 |
Bairong Inc.:B |
13,000 |
116,610 |
|
0.00 |
2022-09-02 |
| 225 |
8107 |
Ficus Technology Holdings Limited:O |
3,000 |
600 |
|
0.00 |
2020-08-06 |
| 226 |
8527 |
JLogo Holdings Limited:O |
15,000 |
20,400 |
|
0.00 |
2022-04-04 |
| 227 |
8502 |
Ocean Line Port Development Limited:O |
24,000 |
5,760 |
|
0.00 |
2020-04-29 |
| 228 |
2381 |
SMC Electric Limited:O |
60,000 |
7,680 |
|
0.00 |
2022-08-31 |
| 229 |
8401 |
Stream Ideas Group Limited:O |
6,000 |
2,880 |
|
0.00 |
2022-06-30 |
| 230 |
0342 |
NewOcean Energy Holdings Limited:O |
44,000 |
1,716 |
* |
0.00 |
2022-03-28 |
| 231 |
8071 |
China Netcom Technology Holdings Limited:O |
135,000 |
4,320 |
|
0.00 |
2022-08-19 |
| 232 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
7,344 |
|
0.00 |
2022-08-26 |
| 233 |
1282 |
Renze Harvest International Limited:O |
900,000 |
30,600 |
|
0.00 |
2022-08-12 |
| 234 |
3822 |
Sam Woo Construction Group Limited:O |
48,000 |
3,696 |
|
0.00 |
2022-06-27 |
| 235 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
14,000 |
10,080 |
|
0.00 |
2022-06-10 |
| 236 |
8326 |
Tonking New Energy Group Holdings Limited:O |
23,000 |
7,590 |
|
0.00 |
2022-08-03 |
| 237 |
0756 |
Summi (Group) Holdings Limited:O |
64,000 |
4,032 |
|
0.00 |
2021-08-11 |
| 238 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
11,500 |
48,990 |
|
0.00 |
2022-08-18 |
| 239 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2022-08-24 |
| 240 |
1057 |
Zhejiang Shibao Company Limited:H |
6,000 |
8,940 |
|
0.00 |
2022-08-04 |
| 241 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
42,000 |
25,200 |
|
0.00 |
2022-04-29 |
| 242 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
9,420 |
|
0.00 |
2021-07-23 |
| 243 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
700 |
9,240 |
|
0.00 |
2022-06-09 |
| 244 |
1302 |
LifeTech Scientific Corporation:O |
124,000 |
331,080 |
|
0.00 |
2021-11-25 |
| 245 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2022-08-03 |
| 246 |
0668 |
Doyen International Holdings Limited:O |
34,000 |
6,460 |
|
0.00 |
2022-06-07 |
| 247 |
0282 |
NEXT DIGITAL LIMITED:O |
70,000 |
20,300 |
* |
0.00 |
2021-06-17 |
| 248 |
0886 |
Silver Base Group Holdings Limited:O |
60,000 |
1,860 |
* |
0.00 |
2022-05-04 |
| 249 |
0269 |
China Resources and Transportation Group Limited:O |
280,000 |
2,800 |
|
0.00 |
2022-08-10 |
| 250 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2022-08-25 |
| 251 |
1153 |
Jiayuan Services Holdings Limited:O |
16,000 |
8,480 |
|
0.00 |
2022-08-24 |
| 252 |
2326 |
New Provenance Everlasting Holdings Limited:O |
550,000 |
7,700 |
|
0.00 |
2022-09-02 |
| 253 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
11,340 |
|
0.00 |
2021-09-13 |
| 254 |
1011 |
China NT Pharma Group Company Limited:O |
49,500 |
5,000 |
|
0.00 |
2022-07-11 |
| 255 |
9689 |
JTF International Holdings Limited:O |
24,000 |
13,200 |
|
0.00 |
2020-07-31 |
| 256 |
1262 |
Labixiaoxin Snacks Group Limited:O |
34,000 |
15,810 |
|
0.00 |
2022-08-26 |
| 257 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
300 |
2,949 |
|
0.00 |
2022-08-04 |
| 258 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
4,620 |
|
0.00 |
2022-06-21 |
| 259 |
1413 |
FEG Holdings Corporation Limited:O |
25,000 |
9,375 |
|
0.00 |
2021-12-22 |
| 260 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
8,000 |
792 |
|
0.00 |
2021-09-30 |
| 261 |
8436 |
Takbo Group Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2020-04-29 |
| 262 |
2142 |
HBM Holdings Limited (KY):O |
19,000 |
50,350 |
|
0.00 |
2022-08-29 |
| 263 |
2347 |
Yoho Group Holdings Limited:O |
12,000 |
17,400 |
|
0.00 |
2022-07-07 |
| 264 |
0873 |
Shimao Services Holdings Limited:O |
58,000 |
109,040 |
|
0.00 |
2022-09-05 |
| 265 |
9616 |
Neutech Group Limited:O |
15,200 |
67,792 |
|
0.00 |
2021-09-27 |
| 266 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,000 |
5,200 |
|
0.00 |
2022-07-06 |
| 267 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
1,650 |
|
0.00 |
2021-11-16 |
| 268 |
0451 |
GCL New Energy Holdings Limited:O |
530,000 |
38,160 |
|
0.00 |
2022-09-02 |
| 269 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
20,800 |
|
0.00 |
2022-03-04 |
| 270 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
4,800 |
|
0.00 |
2022-09-02 |
| 271 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
1,328 |
|
0.00 |
2022-04-29 |
| 272 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
72,500 |
762,700 |
|
0.00 |
2022-09-05 |
| 273 |
0433 |
North Mining Shares Company Limited:O |
500,000 |
6,500 |
* |
0.00 |
2021-03-31 |
| 274 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,000 |
890 |
|
0.00 |
2022-08-19 |
| 275 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
65,000 |
|
0.00 |
2022-03-04 |
| 276 |
1727 |
Hebei Construction Group Corporation Limited:H |
9,500 |
8,930 |
|
0.00 |
2021-05-12 |
| 277 |
2156 |
C&D Property Management Group Co., Ltd:O |
27,000 |
95,310 |
|
0.00 |
2022-08-03 |
| 278 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
13,200 |
63,624 |
|
0.00 |
2022-07-08 |
| 279 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,000 |
1,560 |
|
0.00 |
2022-02-18 |
| 280 |
1640 |
Qian Xun Technology Limited:O |
8,000 |
3,120 |
|
0.00 |
2021-04-27 |
| 281 |
8392 |
Satu Holdings Limited (KY):O |
20,000 |
2,500 |
|
0.00 |
2021-03-18 |
| 282 |
1957 |
MBV International Limited:O |
12,500 |
5,875 |
|
0.00 |
2022-07-19 |
| 283 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2020-04-29 |
| 284 |
2150 |
Nayuki Holdings Limited:O |
33,000 |
198,990 |
|
0.00 |
2022-09-01 |
| 285 |
0479 |
CIL HOLDINGS LIMITED:O |
100,000 |
1,000 |
* |
0.00 |
2020-04-29 |
| 286 |
0196 |
Honghua Group Limited:O |
102,000 |
21,420 |
|
0.00 |
2021-10-07 |
| 287 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
370 |
|
0.00 |
2021-11-15 |
| 288 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
600 |
20,760 |
|
0.00 |
2022-07-04 |
| 289 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
10,000 |
72,200 |
|
0.00 |
2022-08-18 |
| 290 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,000 |
10,220 |
|
0.00 |
2022-07-06 |
| 291 |
0063 |
China Asia Valley Group Limited:O |
52,000 |
5,460 |
|
0.00 |
2022-08-26 |
| 292 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
900 |
* |
0.00 |
2021-05-27 |
| 293 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
81,000 |
|
0.00 |
2022-09-02 |
| 294 |
8275 |
China New Consumption Group Limited:O |
2,400 |
840 |
|
0.00 |
2022-03-18 |
| 295 |
0521 |
CWT International Limited:O |
200,000 |
14,600 |
|
0.00 |
2021-05-18 |
| 296 |
8075 |
Media Asia Group Holdings Limited:O |
52,000 |
28,600 |
|
0.00 |
2021-02-04 |
| 297 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
64,000 |
72,960 |
|
0.00 |
2022-09-02 |
| 298 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2020-04-29 |
| 299 |
8519 |
XinXiang Era Group Company Limited:O |
20,000 |
1,180 |
|
0.00 |
2022-01-05 |
| 300 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
105,120 |
|
0.00 |
2022-08-19 |
| 301 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,500 |
9,930 |
|
0.00 |
2021-01-22 |
| 302 |
0621 |
Taung Gold International Limited:O |
310,000 |
8,060 |
|
0.00 |
2022-07-04 |
| 303 |
9939 |
Kintor Pharmaceutical Limited:O |
6,500 |
87,230 |
|
0.00 |
2022-09-05 |
| 304 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
1,240 |
|
0.00 |
2021-10-19 |
| 305 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
16,500 |
33,990 |
|
0.00 |
2022-08-31 |
| 306 |
1091 |
South Manganese Investment Limited:O |
56,000 |
46,480 |
|
0.00 |
2022-08-17 |
| 307 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
38,000 |
17,100 |
|
0.00 |
2022-07-22 |
| 308 |
6988 |
Joy Spreader Group Inc.:O |
38,000 |
44,080 |
|
0.00 |
2022-09-01 |
| 309 |
8118 |
Bortex Global Limited:O |
8,000 |
3,240 |
|
0.00 |
2022-09-05 |
| 310 |
0989 |
China Changbaishan International Holdings Limited:O |
115,000 |
70,150 |
|
0.00 |
2022-06-10 |
| 311 |
2798 |
Perennial Energy Holdings Limited:O |
25,000 |
23,750 |
|
0.00 |
2022-08-30 |
| 312 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
880 |
572 |
* |
0.00 |
2022-01-04 |
| 313 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
3,672 |
|
0.00 |
2022-06-23 |
| 314 |
8153 |
Jiading International Group Holdings Limited:O |
130,000 |
2,470 |
|
0.00 |
2022-06-14 |
| 315 |
2376 |
Lushang Life Services Co., Ltd.:H |
500 |
1,480 |
|
0.00 |
2022-07-14 |
| 316 |
0689 |
EPI (Holdings) Limited:O |
75,000 |
3,450 |
|
0.00 |
2022-06-23 |
| 317 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
224,000 |
6,272 |
|
0.00 |
2022-07-15 |
| 318 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,000 |
1,674 |
* |
0.00 |
2022-03-28 |
| 319 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2020-04-29 |
| 320 |
8493 |
Dragon King Group Holdings Limited:O |
2,400 |
197 |
* |
0.00 |
2021-07-09 |
| 321 |
2137 |
Brii Biosciences Limited:O |
10,000 |
72,500 |
|
0.00 |
2022-09-05 |
| 322 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
490 |
|
0.00 |
2022-09-02 |
| 323 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
1,600 |
|
0.00 |
2022-07-26 |
| 324 |
8017 |
TradeGo FinTech Limited:O |
8,000 |
7,200 |
|
0.00 |
2022-06-14 |
| 325 |
9600 |
Newlink Technology Inc.:O |
10,400 |
25,376 |
|
0.00 |
2022-08-04 |
| 326 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
5,300 |
|
0.00 |
2022-08-31 |
| 327 |
6666 |
Evergrande Property Services Group Limited:O |
136,500 |
313,950 |
* |
0.00 |
2022-03-21 |
| 328 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
21,600 |
|
0.00 |
2022-08-17 |
| 329 |
1773 |
Tianli International Holdings Limited:O |
27,000 |
30,780 |
|
0.00 |
2022-09-05 |
| 330 |
8210 |
DLC Asia Limited:O |
10,000 |
410 |
|
0.00 |
2020-04-29 |
| 331 |
8042 |
KOS International Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2022-09-05 |
| 332 |
9608 |
Sundy Service Group Co. Ltd:O |
40,000 |
3,960 |
|
0.00 |
2021-11-18 |
| 333 |
0401 |
Wanjia Group Holdings Limited:O |
7,000 |
1,120 |
|
0.00 |
2020-01-21 |
| 334 |
1372 |
China Carbon Neutral Development Group Limited:O |
4,000 |
11,600 |
|
0.00 |
2022-07-07 |
| 335 |
9997 |
Kangji Medical Holdings Limited:O |
15,500 |
94,705 |
|
0.00 |
2022-08-22 |
| 336 |
1456 |
Guolian Minsheng Securities Company Limited:H |
5,500 |
23,485 |
|
0.00 |
2022-06-15 |
| 337 |
2260 |
Vanov Holdings Company Limited:O |
6,000 |
6,180 |
|
0.00 |
2022-04-04 |
| 338 |
1959 |
Centenary United Holdings Limited:O |
6,000 |
2,880 |
|
0.00 |
2022-06-01 |
| 339 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
200 |
1,898 |
|
0.00 |
2022-07-05 |
| 340 |
2699 |
Xinming China Holdings Limited:O |
22,000 |
374 |
|
0.00 |
2022-07-19 |
| 341 |
6118 |
Austar Lifesciences Limited:O |
6,000 |
11,220 |
|
0.00 |
2022-04-11 |
| 342 |
0799 |
IGG Inc:O |
14,000 |
43,260 |
|
0.00 |
2022-09-02 |
| 343 |
9959 |
Linklogis Inc.:B |
23,500 |
121,025 |
|
0.00 |
2022-09-02 |
| 344 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
24,000 |
8,040 |
|
0.00 |
2021-09-10 |
| 345 |
8487 |
ISP Global Limited:O |
10,000 |
3,150 |
|
0.00 |
2022-01-05 |
| 346 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
104,000 |
97,760 |
|
0.00 |
2022-09-01 |
| 347 |
1733 |
E-Commodities Holdings Limited:O |
32,000 |
49,920 |
|
0.00 |
2022-09-05 |
| 348 |
0674 |
China Tangshang Holdings Limited:O |
32,000 |
6,624 |
|
0.00 |
2022-09-05 |
| 349 |
0607 |
Fullshare Holdings Limited:O |
270,000 |
39,960 |
|
0.00 |
2020-09-24 |
| 350 |
8130 |
Dadi International Group Limited:O |
40,000 |
1,280 |
|
0.00 |
2022-07-21 |
| 351 |
1837 |
Natural Food International Holding Limited:O |
24,000 |
12,240 |
|
0.00 |
2022-08-31 |
| 352 |
0261 |
GBA Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2022-08-01 |
| 353 |
0381 |
AOM International Group Company Limited:O |
10,000 |
3,250 |
|
0.00 |
2022-08-26 |
| 354 |
2158 |
Yidu Tech Inc.:O |
10,400 |
66,248 |
|
0.00 |
2022-09-01 |
| 355 |
2246 |
GOGOX HOLDINGS LIMITED:O |
6,400 |
37,440 |
|
0.00 |
2022-09-01 |
| 356 |
1327 |
Luxxu Group Limited:O |
5,600 |
1,680 |
|
0.00 |
2022-08-09 |
| 357 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
200 |
2,420 |
* |
0.00 |
2022-02-14 |
| 358 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
60,000 |
7,080 |
|
0.00 |
2022-06-10 |
| 359 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
280 |
28,140 |
|
0.00 |
2022-07-27 |
| 360 |
6628 |
Transcenta Holding Limited:O |
4,500 |
13,050 |
|
0.00 |
2022-06-14 |
| 361 |
6616 |
Global New Material International Holdings Limited:O |
12,000 |
48,120 |
|
0.00 |
2022-06-15 |
| 362 |
0235 |
CSC Holdings Limited (HK):O |
205,000 |
6,150 |
|
0.00 |
2022-08-24 |
| 363 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
1,100 |
|
0.00 |
2021-05-25 |
| 364 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
1,400 |
|
0.00 |
2021-02-26 |
| 365 |
1723 |
Moon Inc.:O |
4,000 |
896 |
|
0.00 |
2022-07-28 |
| 366 |
8532 |
Polyfair Holdings Limited:O |
8,000 |
648 |
|
0.00 |
2020-04-29 |
| 367 |
1706 |
Shuang Yun Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2021-08-27 |
| 368 |
8657 |
True Partner Capital Holding Limited:O |
4,000 |
2,960 |
|
0.00 |
2022-07-13 |
| 369 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
11,000 |
18,370 |
|
0.00 |
2022-01-13 |
| 370 |
8356 |
Tsun Yip Holdings Limited (KY):O |
40,000 |
480 |
* |
0.00 |
2022-01-04 |
| 371 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
10,000 |
12,900 |
|
0.00 |
2022-06-17 |
| 372 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2020-09-11 |
| 373 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,200 |
214,848 |
|
0.00 |
2022-03-10 |
| 374 |
6978 |
Immunotech Biopharm Ltd:O |
5,000 |
16,500 |
|
0.00 |
2022-02-21 |
| 375 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2022-08-25 |
| 376 |
6669 |
Acotec Scientific Holdings Limited:O |
3,000 |
27,000 |
|
0.00 |
2022-07-04 |
| 377 |
1799 |
Xinte Energy Co., Ltd.:H |
3,600 |
73,080 |
|
0.00 |
2022-09-05 |
| 378 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
32,640 |
|
0.00 |
2022-02-07 |
| 379 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
9,000 |
7,740 |
|
0.00 |
2022-09-02 |
| 380 |
6899 |
Ourgame International Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2022-07-14 |
| 381 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
1,000 |
25,200 |
|
0.00 |
2022-09-05 |
| 382 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2022-05-16 |
| 383 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2022-08-31 |
| 384 |
1323 |
Huasheng International Holding Limited:O |
38,000 |
4,332 |
|
0.00 |
2022-08-01 |
| 385 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
575 |
|
0.00 |
2022-06-30 |
| 386 |
0476 |
Ev Dynamics (Holdings) Limited:O |
80,000 |
2,320 |
|
0.00 |
2022-04-27 |
| 387 |
8413 |
Asia Grocery Distribution Limited:O |
10,000 |
1,540 |
|
0.00 |
2021-07-28 |
| 388 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,000 |
2,600 |
|
0.00 |
2022-08-17 |
| 389 |
8403 |
Dowway Holdings Limited:O |
1,000 |
940 |
|
0.00 |
2021-08-25 |
| 390 |
1575 |
Regal Partners Holdings Limited:O |
10,000 |
2,010 |
|
0.00 |
2022-08-16 |
| 391 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,260 |
|
0.00 |
2022-08-24 |
| 392 |
3328 |
Bank of Communications Co., Ltd.:H |
291,000 |
1,294,950 |
|
0.00 |
2022-07-18 |
| 393 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
8,490 |
|
0.00 |
2022-09-02 |
| 394 |
1210 |
Christine International Holdings Limited:O |
10,000 |
860 |
* |
0.00 |
2020-05-14 |
| 395 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
500 |
29,500 |
|
0.00 |
2022-01-14 |
| 396 |
0419 |
Hony Media Group:O |
110,000 |
22,550 |
|
0.00 |
2022-08-26 |
| 397 |
1830 |
Perfect Medical Health Management Limited (KY):O |
10,000 |
39,100 |
|
0.00 |
2022-07-13 |
| 398 |
0627 |
Japan Kyosei Group Company Limited:O |
90,000 |
1,800 |
* |
0.00 |
2022-07-13 |
| 399 |
2768 |
Jiayuan International Group Limited:O |
54,000 |
11,232 |
|
0.00 |
2022-09-05 |
| 400 |
0397 |
Minerva Group Holding Limited:O |
22,000 |
3,388 |
|
0.00 |
2021-04-01 |
| 401 |
6601 |
Cheerwin Group Limited:O |
10,500 |
20,895 |
|
0.00 |
2022-06-24 |
| 402 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,800 |
11,988 |
|
0.00 |
2022-03-17 |
| 403 |
0996 |
Carnival Group International Holdings Limited:O |
7,200 |
518 |
* |
0.00 |
2020-11-04 |
| 404 |
2209 |
YesAsia Holdings Limited:O |
3,000 |
1,860 |
|
0.00 |
2022-08-31 |
| 405 |
1565 |
Virscend Education Company Limited:O |
23,000 |
3,726 |
|
0.00 |
2022-07-29 |
| 406 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
370 |
* |
0.00 |
2021-05-24 |
| 407 |
1867 |
Standard Development Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2021-10-18 |
| 408 |
0076 |
Elate Holdings Limited:O |
52,000 |
1,976 |
|
0.00 |
2022-06-30 |
| 409 |
1333 |
China Zhongwang Holdings Limited:O |
40,400 |
67,872 |
* |
0.00 |
2021-08-17 |
| 410 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
6,000 |
* |
0.00 |
2021-03-12 |
| 411 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,000 |
33,850 |
|
0.00 |
2022-09-05 |
| 412 |
1406 |
Clarity Medical Group Holding Limited:O |
3,750 |
5,100 |
|
0.00 |
2022-08-24 |
| 413 |
2125 |
Strawbear Entertainment Group:O |
5,000 |
8,950 |
|
0.00 |
2022-05-20 |
| 414 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
604 |
23,888 |
|
0.00 |
2022-08-23 |
| 415 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
380 |
|
0.00 |
2020-04-29 |
| 416 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,000 |
1,800 |
* |
0.00 |
2021-03-12 |
| 417 |
1477 |
Ocumension Therapeutics:O |
4,500 |
53,550 |
|
0.00 |
2021-11-18 |
| 418 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
22,000 |
16,940 |
|
0.00 |
2021-09-28 |
| 419 |
6169 |
China YuHua Education Corporation Limited:O |
24,000 |
26,880 |
|
0.00 |
2022-09-02 |
| 420 |
3838 |
China Starch Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2022-08-23 |
| 421 |
1715 |
AI Health Technology Limited:O |
10,000 |
1,230 |
|
0.00 |
2022-07-19 |
| 422 |
1981 |
Cathay Group Holdings Inc.:O |
11,000 |
13,200 |
|
0.00 |
2022-06-20 |
| 423 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,400 |
350 |
|
0.00 |
2021-06-10 |
| 424 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
34,800 |
|
0.00 |
2022-07-22 |
| 425 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
1,320 |
|
0.00 |
2015-08-18 |
| 426 |
6993 |
Blue Moon Group Holdings Limited:O |
37,000 |
214,970 |
|
0.00 |
2022-09-02 |
| 427 |
6158 |
Zhenro Properties Group Limited:O |
27,000 |
9,045 |
|
0.00 |
2022-08-08 |
| 428 |
2101 |
Fulu Holdings Limited:O |
2,500 |
11,550 |
|
0.00 |
2021-12-17 |
| 429 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
77,250 |
|
0.00 |
2022-09-05 |
| 430 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2022-07-22 |
| 431 |
3868 |
Xinyi Energy Holdings Limited:O |
44,000 |
131,120 |
|
0.00 |
2022-06-28 |
| 432 |
0380 |
China Pipe Group Limited (BM):O |
8,000 |
1,088 |
|
0.00 |
2022-09-02 |
| 433 |
6611 |
Sanxun Holdings Group Limited:O |
4,000 |
1,140 |
|
0.00 |
2022-08-29 |
| 434 |
1336 |
New China Life Insurance Company Ltd.:H |
6,100 |
111,264 |
|
0.00 |
2022-02-11 |
| 435 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
230 |
|
0.00 |
2021-07-19 |
| 436 |
1448 |
Fu Shou Yuan International Group Limited:O |
13,000 |
63,700 |
|
0.00 |
2022-08-15 |
| 437 |
1300 |
Trigiant Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2022-07-18 |
| 438 |
1872 |
Guan Chao Holdings Limited:O |
5,000 |
790 |
|
0.00 |
2020-04-29 |
| 439 |
1745 |
Lvji Technology Holdings Inc.:O |
8,000 |
4,400 |
|
0.00 |
2022-02-17 |
| 440 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2022-03-24 |
| 441 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
500 |
10,875 |
|
0.00 |
2022-04-04 |
| 442 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,000 |
13,950 |
|
0.00 |
2021-04-28 |
| 443 |
0020 |
SenseTime Group Inc.:B |
137,000 |
313,730 |
|
0.00 |
2022-08-31 |
| 444 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
2,620 |
|
0.00 |
2022-07-26 |
| 445 |
1034 |
Fullwealth International Group Holdings Limited:O |
8,000 |
16,320 |
|
0.00 |
2022-03-16 |
| 446 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
5,000 |
3,450 |
|
0.00 |
2022-04-04 |
| 447 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
1,350 |
|
0.00 |
2022-02-22 |
| 448 |
2195 |
Unity Enterprise Holdings Limited:O |
5,000 |
5,300 |
|
0.00 |
2022-05-25 |
| 449 |
2177 |
UNQ HOLDINGS LIMITED:O |
800 |
1,624 |
|
0.00 |
2021-12-09 |
| 450 |
6909 |
BetterLife Holding Limited:O |
3,000 |
10,140 |
|
0.00 |
2022-08-31 |
| 451 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
24,000 |
8,040 |
|
0.00 |
2022-08-11 |
| 452 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
600 |
16,590 |
|
0.00 |
2022-07-29 |
| 453 |
1025 |
KNT Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2021-12-14 |
| 454 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,200 |
3,708 |
|
0.00 |
2022-01-12 |
| 455 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,000 |
11,000 |
|
0.00 |
2021-07-16 |
| 456 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,500 |
17,370 |
|
0.00 |
2021-12-22 |
| 457 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
300 |
2,418 |
|
0.00 |
2022-04-06 |
| 458 |
1958 |
BAIC Motor Corporation Limited:H |
11,500 |
23,575 |
|
0.00 |
2022-09-01 |
| 459 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
5,670 |
|
0.00 |
2021-06-30 |
| 460 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
2,500 |
12,550 |
|
0.00 |
2021-06-28 |
| 461 |
2051 |
Vala Inc. (KY):O |
6,000 |
1,464 |
|
0.00 |
2022-06-15 |
| 462 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
1,848 |
|
0.00 |
2022-07-04 |
| 463 |
2616 |
CStone Pharmaceuticals:O |
5,000 |
22,150 |
|
0.00 |
2022-08-31 |
| 464 |
2103 |
Sinic Holdings (Group) Company Limited:O |
15,000 |
7,500 |
* |
0.00 |
2021-09-23 |
| 465 |
9968 |
Huijing Holdings Company Limited:O |
22,000 |
2,332 |
|
0.00 |
2022-08-30 |
| 466 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,680 |
105,756 |
|
0.00 |
2022-08-29 |
| 467 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
4,000 |
|
0.00 |
2022-08-31 |
| 468 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
45,440 |
|
0.00 |
2022-09-05 |
| 469 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
34,000 |
|
0.00 |
2022-09-01 |
| 470 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
1,040 |
|
0.00 |
2021-12-29 |
| 471 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
21,400 |
|
0.00 |
2022-08-31 |
| 472 |
3913 |
KWG Living Group Holdings Limited:O |
8,000 |
9,280 |
|
0.00 |
2022-08-29 |
| 473 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2021-07-05 |
| 474 |
9983 |
Central China New Life Limited:O |
5,000 |
15,750 |
|
0.00 |
2022-04-12 |
| 475 |
1455 |
Fourace Industries Group Holdings Limited:O |
5,000 |
1,040 |
|
0.00 |
2021-07-12 |
| 476 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
104,000 |
31,720 |
|
0.00 |
2022-07-27 |
| 477 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,500 |
675 |
|
0.00 |
2022-07-15 |
| 478 |
0817 |
China Jinmao Holdings Group Limited:O |
48,000 |
85,920 |
|
0.00 |
2022-09-05 |
| 479 |
2096 |
Simcere Pharmaceutical Group Limited:O |
10,000 |
81,500 |
|
0.00 |
2022-05-19 |
| 480 |
1592 |
Anchorstone Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2022-09-05 |
| 481 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,020 |
|
0.00 |
2020-04-29 |
| 482 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
2,000 |
12,940 |
|
0.00 |
2022-08-08 |
| 483 |
0136 |
China Ruyi Holdings Limited:O |
33,200 |
62,416 |
|
0.00 |
2022-08-30 |
| 484 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
3,900 |
|
0.00 |
2021-02-18 |
| 485 |
2219 |
Chaoju Eye Care Holdings Limited:O |
2,500 |
10,250 |
|
0.00 |
2022-07-04 |
| 486 |
1022 |
Feiyu Technology International Company Ltd.:O |
6,000 |
1,740 |
|
0.00 |
2022-07-11 |
| 487 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
232 |
* |
0.00 |
2021-03-23 |
| 488 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
12,000 |
1,428 |
* |
0.00 |
2021-09-27 |
| 489 |
0484 |
Forgame Holdings Limited:O |
500 |
435 |
|
0.00 |
2020-05-26 |
| 490 |
9911 |
Newborn Town Inc.:O |
4,000 |
8,240 |
|
0.00 |
2021-11-03 |
| 491 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
1,060 |
|
0.00 |
2020-12-14 |
| 492 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
12,800 |
|
0.00 |
2022-05-24 |
| 493 |
2390 |
Zhihu Inc.:A |
1,000 |
19,700 |
|
0.00 |
2022-07-27 |
| 494 |
1490 |
AI X Tech Inc.:O |
4,000 |
1,040 |
|
0.00 |
2022-05-06 |
| 495 |
2325 |
Yunkang Group Limited:O |
2,000 |
31,360 |
|
0.00 |
2022-08-30 |
| 496 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
490 |
|
0.00 |
2022-07-13 |
| 497 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
140 |
|
0.00 |
2022-06-02 |
| 498 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
3,390 |
|
0.00 |
2020-12-21 |
| 499 |
1810 |
Xiaomi Corporation:B |
62,000 |
673,320 |
|
0.00 |
2022-09-05 |
| 500 |
1383 |
LET Group Holdings Limited:O |
20,000 |
3,400 |
* |
0.00 |
2022-08-05 |
| 501 |
1996 |
Redsun Properties Group Limited:O |
10,000 |
11,200 |
|
0.00 |
2022-09-05 |
| 502 |
1797 |
East Buy Holding Limited:O |
3,000 |
85,800 |
|
0.00 |
2022-09-02 |
| 503 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,840 |
|
0.00 |
2022-06-28 |
| 504 |
9858 |
China Youran Dairy Group Limited:O |
11,000 |
24,640 |
|
0.00 |
2022-07-11 |
| 505 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
49,980 |
|
0.00 |
2022-04-21 |
| 506 |
2216 |
Broncus Holding Corporation:O |
1,500 |
3,690 |
|
0.00 |
2022-03-30 |
| 507 |
1373 |
International Housewares Retail Company Limited:O |
2,000 |
5,780 |
|
0.00 |
2021-07-20 |
| 508 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
9,210 |
|
0.00 |
2022-06-09 |
| 509 |
0493 |
GOME Retail Holdings Limited:O |
96,000 |
23,904 |
|
0.00 |
2022-08-29 |
| 510 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
21,000 |
317,940 |
|
0.00 |
2022-09-05 |
| 511 |
1365 |
China Rundong Auto Group Limited:O |
3,000 |
900 |
* |
0.00 |
2021-03-15 |
| 512 |
9956 |
ANE (CAYMAN) INC.:O |
3,000 |
9,600 |
|
0.00 |
2022-07-22 |
| 513 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
9,792 |
|
0.00 |
2021-09-28 |
| 514 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
4,830 |
|
0.00 |
2021-10-18 |
| 515 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
1,000 |
1,530 |
|
0.00 |
2022-07-27 |
| 516 |
1901 |
Feiyang International Holdings Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2022-02-28 |
| 517 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,000 |
8,964 |
|
0.00 |
2022-05-26 |
| 518 |
9990 |
Archosaur Games Inc.:O |
2,000 |
6,780 |
|
0.00 |
2022-08-04 |
| 519 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,000 |
2,840 |
|
0.00 |
2021-12-21 |
| 520 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
300 |
21,705 |
|
0.00 |
2022-08-03 |
| 521 |
1965 |
Landsea Green Life Service Company Limited:O |
1,000 |
3,100 |
|
0.00 |
2021-11-29 |
| 522 |
2258 |
Watts International Maritime Company Limited:O |
2,000 |
680 |
|
0.00 |
2022-08-12 |
| 523 |
1951 |
Jinxin Fertility Group Limited:O |
6,000 |
28,200 |
|
0.00 |
2022-08-29 |
| 524 |
0816 |
Jinmao Property Services Co., Limited:O |
2,120 |
8,777 |
|
0.00 |
2022-06-15 |
| 525 |
2167 |
TI Cloud Inc.:O |
400 |
3,316 |
|
0.00 |
2022-08-24 |
| 526 |
3800 |
GCL Technology Holdings Limited (KY):O |
62,000 |
166,780 |
|
0.00 |
2022-08-30 |
| 527 |
1357 |
Meitu, Inc.:O |
10,000 |
9,200 |
|
0.00 |
2022-06-20 |
| 528 |
6996 |
Antengene Corporation Limited:O |
1,500 |
5,460 |
|
0.00 |
2021-07-23 |
| 529 |
2217 |
Tam Jai International Co. Limited:O |
3,000 |
7,380 |
|
0.00 |
2021-11-17 |
| 530 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2022-06-06 |
| 531 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
2,500 |
6,950 |
|
0.00 |
2022-09-01 |
| 532 |
0763 |
ZTE CORPORATION:H |
1,600 |
25,824 |
|
0.00 |
2022-08-10 |
| 533 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
8,120 |
|
0.00 |
2022-06-23 |
| 534 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
5,000 |
14,900 |
|
0.00 |
2022-08-30 |
| 535 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
15,000 |
900 |
|
0.00 |
2022-05-19 |
| 536 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2022-03-07 |
| 537 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
1,200 |
|
0.00 |
2022-08-05 |
| 538 |
2618 |
JD Logistics, Inc.:O |
13,300 |
216,790 |
|
0.00 |
2022-09-02 |
| 539 |
2391 |
Tuya Inc.:A |
1,000 |
9,700 |
|
0.00 |
2022-08-25 |
| 540 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,300 |
10,855 |
|
0.00 |
2022-09-02 |
| 541 |
2215 |
Dexin Services Group Limited:O |
2,000 |
5,960 |
|
0.00 |
2021-10-11 |
| 542 |
6958 |
Zhenro Services Group Limited:O |
2,000 |
820 |
|
0.00 |
2021-09-02 |
| 543 |
1816 |
CGN Power Co., Ltd.:H |
21,000 |
39,270 |
|
0.00 |
2021-12-30 |
| 544 |
0382 |
Edvantage Group Holdings Limited:O |
2,000 |
4,580 |
|
0.00 |
2021-03-11 |
| 545 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
840 |
|
0.00 |
2022-09-05 |
| 546 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
2,370 |
|
0.00 |
2022-08-16 |
| 547 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
14,860 |
|
0.00 |
2022-08-01 |
| 548 |
2162 |
Keymed Biosciences Inc.:O |
500 |
17,850 |
|
0.00 |
2021-10-28 |
| 549 |
2686 |
AAG Energy Holdings Limited:O |
6,000 |
9,720 |
|
0.00 |
2022-03-11 |
| 550 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
16,300 |
|
0.00 |
2022-07-07 |
| 551 |
2369 |
Coolpad Group Limited:O |
24,000 |
2,880 |
|
0.00 |
2022-08-23 |
| 552 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,000 |
36,300 |
|
0.00 |
2022-09-02 |
| 553 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,000 |
34,580 |
|
0.00 |
2022-03-25 |
| 554 |
1952 |
Everest Medicines Limited:O |
500 |
5,390 |
|
0.00 |
2021-04-14 |
| 555 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
10,650 |
|
0.00 |
2022-04-20 |
| 556 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,200 |
41,844 |
|
0.00 |
2022-09-05 |
| 557 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
3,000 |
7,200 |
|
0.00 |
2022-02-11 |
| 558 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,200 |
16,800 |
|
0.00 |
2022-05-04 |
| 559 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
18,000 |
9,000 |
|
0.00 |
2022-08-25 |
| 560 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
2,338 |
|
0.00 |
2022-03-11 |
| 561 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
7,200 |
|
0.00 |
2020-08-13 |
| 562 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
28,000 |
1,876 |
|
0.00 |
2021-10-25 |
| 563 |
6860 |
FingerTango Inc.:O |
3,000 |
405 |
|
0.00 |
2022-07-28 |
| 564 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
13,680 |
|
0.00 |
2022-08-26 |
| 565 |
1610 |
COFCO Joycome Foods Limited:O |
6,000 |
17,040 |
|
0.00 |
2022-07-11 |
| 566 |
6618 |
JD Health International Inc.:O |
4,700 |
248,865 |
|
0.00 |
2022-09-02 |
| 567 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
263 |
|
0.00 |
2018-09-13 |
| 568 |
0788 |
China Tower Corporation Limited:H |
66,000 |
63,360 |
|
0.00 |
2022-08-24 |
| 569 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
24,288 |
|
0.00 |
2021-10-07 |
| 570 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
2,500 |
473 |
|
0.00 |
2021-11-17 |
| 571 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,300 |
48,530 |
|
0.00 |
2022-09-05 |
| 572 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
4,720 |
* |
0.00 |
2021-11-08 |
| 573 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
64,800 |
|
0.00 |
2022-08-11 |
| 574 |
1516 |
Sunac Services Holdings Limited:O |
4,000 |
8,960 |
|
0.00 |
2022-08-29 |
| 575 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
8,970 |
|
0.00 |
2022-07-04 |
| 576 |
2127 |
Huisen Shares Group Limited:O |
4,000 |
2,360 |
|
0.00 |
2022-08-04 |
| 577 |
0678 |
Genting Hong Kong Limited:O |
11,000 |
4,565 |
* |
0.00 |
2022-01-17 |
| 578 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
12,000 |
1,200 |
|
0.00 |
2021-11-08 |
| 579 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
24,600 |
|
0.00 |
2022-08-19 |
| 580 |
2186 |
Luye Pharma Group Ltd.:O |
4,500 |
10,035 |
|
0.00 |
2022-08-25 |
| 581 |
1859 |
China Bright Culture Group:O |
2,000 |
590 |
|
0.00 |
2022-05-27 |
| 582 |
9626 |
Bilibili Inc.:Z ord |
380 |
70,794 |
|
0.00 |
2022-08-31 |
| 583 |
6186 |
China Feihe Limited:O |
11,000 |
64,570 |
|
0.00 |
2022-08-09 |
| 584 |
3333 |
China Evergrande Group:O |
16,000 |
26,400 |
* |
0.00 |
2022-03-08 |
| 585 |
0853 |
MicroPort Scientific Corporation:O |
2,200 |
34,232 |
|
0.00 |
2022-06-10 |
| 586 |
8299 |
GT Gold Holdings Limited:O |
7,200 |
2,124 |
|
0.00 |
2019-06-20 |
| 587 |
9926 |
Akeso, Inc.:O |
1,000 |
25,050 |
|
0.00 |
2022-08-04 |
| 588 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
11,420 |
|
0.00 |
2022-08-08 |
| 589 |
1623 |
Hilong Holding Limited:O |
2,000 |
1,180 |
|
0.00 |
2022-07-25 |
| 590 |
6606 |
New Horizon Health Limited:O |
500 |
9,020 |
|
0.00 |
2022-03-17 |
| 591 |
0547 |
Digital Domain Holdings Limited:O |
5,000 |
1,925 |
|
0.00 |
2022-08-19 |
| 592 |
2202 |
China Vanke Company Limited:H |
2,200 |
33,704 |
|
0.00 |
2022-08-19 |
| 593 |
2858 |
Yixin Group Limited:O |
7,500 |
7,200 |
|
0.00 |
2022-08-01 |
| 594 |
8237 |
Link Holdings Limited (KY):O |
4,000 |
60 |
|
0.00 |
2021-06-23 |
| 595 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
6,000 |
106,320 |
|
0.00 |
2022-09-05 |
| 596 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,800 |
30,286 |
|
0.00 |
2022-08-26 |
| 597 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
6,500 |
7,995 |
|
0.00 |
2022-05-23 |
| 598 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,000 |
2,090 |
|
0.00 |
2022-02-10 |
| 599 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
4,500 |
|
0.00 |
2022-06-13 |
| 600 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,000 |
1,480 |
|
0.00 |
2022-08-25 |
| 601 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
6,000 |
7,680 |
|
0.00 |
2022-08-30 |
| 602 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
30,760 |
|
0.00 |
2022-06-14 |
| 603 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,300 |
11,057 |
|
0.00 |
2021-12-02 |
| 604 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
2,000 |
4,800 |
|
0.00 |
2019-12-30 |
| 605 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
10,925 |
|
0.00 |
2022-08-18 |
| 606 |
2399 |
China Anchu Energy Storage Group Limited:O |
2,000 |
1,060 |
|
0.00 |
2022-08-10 |
| 607 |
3323 |
China National Building Material Company Limited:H |
4,000 |
30,000 |
|
0.00 |
2022-08-19 |
| 608 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,000 |
7,260 |
|
0.00 |
2022-06-06 |
| 609 |
2148 |
Vesync Co., Ltd:O |
1,000 |
4,670 |
|
0.00 |
2021-08-12 |
| 610 |
0267 |
CITIC Limited (HK):O |
25,000 |
203,250 |
|
0.00 |
2021-06-23 |
| 611 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
24,680 |
|
0.00 |
2019-08-20 |
| 612 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
300 |
|
0.00 |
2022-06-24 |
| 613 |
2400 |
XD Inc.:O |
400 |
7,840 |
|
0.00 |
2022-03-21 |
| 614 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
43,000 |
|
0.00 |
2022-09-05 |
| 615 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,000 |
4,300 |
|
0.00 |
2022-08-24 |
| 616 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
2,910 |
|
0.00 |
2022-07-29 |
| 617 |
9633 |
Nongfu Spring Co., Ltd:H |
3,800 |
171,190 |
|
0.00 |
2022-09-05 |
| 618 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
18,320 |
* |
0.00 |
2022-03-28 |
| 619 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
6,765 |
|
0.00 |
2022-07-22 |
| 620 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
9,440 |
|
0.00 |
2022-08-11 |
| 621 |
0826 |
Tiangong International Company Limited:O |
2,000 |
5,020 |
|
0.00 |
2022-04-26 |
| 622 |
9888 |
Baidu, Inc.:A |
1,550 |
212,505 |
|
0.00 |
2022-08-29 |
| 623 |
1024 |
Kuaishou Technology:B |
2,400 |
157,560 |
|
0.00 |
2022-09-05 |
| 624 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
14,180 |
|
0.00 |
2022-06-29 |
| 625 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
10,040 |
|
0.00 |
2022-05-10 |
| 626 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
51,500 |
|
0.00 |
2022-07-06 |
| 627 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
35,440 |
|
0.00 |
2022-08-24 |
| 628 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
2,408 |
|
0.00 |
2022-08-30 |
| 629 |
1368 |
Xtep International Holdings Limited:O |
1,500 |
15,600 |
|
0.00 |
2022-08-29 |
| 630 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
4,700 |
|
0.00 |
2022-07-15 |
| 631 |
9868 |
XPeng Inc.:A |
700 |
44,800 |
|
0.00 |
2022-09-01 |
| 632 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
121,100 |
|
0.00 |
2022-03-04 |
| 633 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
6,150 |
|
0.00 |
2021-10-22 |
| 634 |
9688 |
Zai Lab Limited:O |
500 |
18,350 |
|
0.00 |
2022-07-18 |
| 635 |
2359 |
WuXi AppTec Co., Ltd.:H |
200 |
16,230 |
|
0.00 |
2022-04-11 |
| 636 |
1117 |
China Modern Dairy Holdings Ltd.:O |
4,000 |
4,080 |
|
0.00 |
2022-03-23 |
| 637 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
4,000 |
1,840 |
|
0.00 |
2022-06-30 |
| 638 |
9698 |
GDS Holdings Limited (KY):A |
700 |
16,730 |
|
0.00 |
2022-08-10 |
| 639 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
9,060 |
|
0.00 |
2022-05-30 |
| 640 |
1569 |
Minsheng Education Group Company Limited:O |
2,000 |
1,200 |
|
0.00 |
2022-06-02 |
| 641 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
2,210 |
|
0.00 |
2022-04-19 |
| 642 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
6,020 |
|
0.00 |
2022-05-25 |
| 643 |
2313 |
Shenzhou International Group Holdings Limited:O |
700 |
50,785 |
|
0.00 |
2022-06-16 |
| 644 |
1208 |
MMG Limited (HK):O |
4,000 |
8,280 |
|
0.00 |
2022-01-13 |
| 645 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,500 |
33,915 |
|
0.00 |
2022-08-24 |
| 646 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
8,340 |
|
0.00 |
2022-06-29 |
| 647 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
1,215 |
|
0.00 |
2021-07-05 |
| 648 |
1530 |
3SBio Inc.:O |
1,000 |
5,270 |
|
0.00 |
2022-05-05 |
| 649 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
2,730 |
|
0.00 |
2022-06-28 |
| 650 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,000 |
4,000 |
|
0.00 |
2022-08-30 |
| 651 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
6,640 |
|
0.00 |
2022-08-31 |
| 652 |
6969 |
Smoore International Holdings Limited:O |
2,400 |
30,432 |
|
0.00 |
2022-08-24 |
| 653 |
2013 |
Weimob Inc.:O |
1,000 |
3,370 |
|
0.00 |
2022-03-21 |
| 654 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
37,000 |
|
0.00 |
2022-08-08 |
| 655 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
14,850 |
|
0.00 |
2021-09-09 |
| 656 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
2,720 |
|
0.00 |
2022-02-11 |
| 657 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
5,990 |
|
0.00 |
2022-04-12 |
| 658 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
100 |
644 |
|
0.00 |
2022-06-21 |
| 659 |
1398 |
Industrial and Commercial Bank of China Limited:H |
32,000 |
124,800 |
|
0.00 |
2022-08-26 |
| 660 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
16,140 |
|
0.00 |
2021-07-13 |
| 661 |
1857 |
China Everbright Water Limited:O |
1,000 |
1,450 |
|
0.00 |
2020-04-29 |
| 662 |
0755 |
DevGreat Group Limited:O |
5,000 |
80 |
|
0.00 |
2022-07-11 |
| 663 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
294 |
|
0.00 |
2022-02-22 |
| 664 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
20,050 |
|
0.00 |
2022-07-08 |
| 665 |
1801 |
Innovent Biologics, Inc.:O |
500 |
14,950 |
|
0.00 |
2022-06-01 |
| 666 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
8,370 |
|
0.00 |
2022-08-09 |
| 667 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
11,100 |
|
0.00 |
2022-09-02 |
| 668 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
8,370 |
|
0.00 |
2022-08-24 |
| 669 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
122,560 |
|
0.00 |
2021-08-12 |
| 670 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2022-08-24 |
| 671 |
9638 |
FERRETTI S.P.A.:O |
100 |
1,880 |
|
0.00 |
2022-07-19 |
| 672 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
9,460 |
|
0.00 |
2022-07-04 |
| 673 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
1,680 |
* |
0.00 |
2021-11-08 |
| 674 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
2,388 |
|
0.00 |
2021-06-22 |
| 675 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
13,320 |
|
0.00 |
2022-08-25 |
| 676 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,720 |
|
0.00 |
2021-03-10 |
| 677 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,200 |
25,120 |
|
0.00 |
2022-08-24 |
| 678 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
6,360 |
|
0.00 |
2022-08-01 |
| 679 |
3988 |
BANK OF CHINA LIMITED:H |
22,000 |
59,840 |
|
0.00 |
2022-08-15 |
| 680 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
2,244 |
|
0.00 |
2022-02-14 |
| 681 |
2833 |
Hang Seng Index ETF:Unit |
500 |
10,040 |
* |
0.00 |
2021-12-10 |
| 682 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,190 |
|
0.00 |
2022-04-19 |
| 683 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,400 |
765,600 |
|
0.00 |
2022-08-29 |
| 684 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
7,110 |
|
0.00 |
2021-10-26 |
| 685 |
9618 |
JD.com, Inc.:A |
644 |
152,499 |
|
0.00 |
2022-09-02 |
| 686 |
0667 |
China East Education Holdings Limited:O |
500 |
1,570 |
|
0.00 |
2022-06-22 |
| 687 |
1907 |
China Risun Group Limited (KY):O |
1,000 |
3,080 |
|
0.00 |
2021-11-15 |
| 688 |
6160 |
BeOne Medicine Ltd.:O |
300 |
29,670 |
|
0.00 |
2022-08-31 |
| 689 |
1141 |
CMBC Capital Holdings Limited:O |
250 |
438 |
|
0.00 |
2021-12-30 |
| 690 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
2,410 |
|
0.00 |
2022-05-25 |
| 691 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
1,825 |
|
0.00 |
2022-04-04 |
| 692 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
14,960 |
|
0.00 |
2022-06-01 |
| 693 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
5,570 |
|
0.00 |
2022-09-02 |
| 694 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,500 |
309,750 |
|
0.00 |
2022-09-01 |
| 695 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
3,600 |
|
0.00 |
2021-11-04 |
| 696 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
12,600 |
|
0.00 |
2021-12-09 |
| 697 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
24,950 |
|
0.00 |
2022-08-30 |
| 698 |
9866 |
NIO Inc.:A |
240 |
32,520 |
|
0.00 |
2022-08-16 |
| 699 |
3989 |
Capital Environment Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2022-06-13 |
| 700 |
9898 |
Weibo Corporation:A |
20 |
2,958 |
|
0.00 |
2022-01-12 |
| 701 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
200 |
694 |
|
0.00 |
2021-09-21 |
| 702 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,040 |
|
0.00 |
2021-09-07 |
| 703 |
3690 |
Meituan:B |
600 |
104,160 |
|
0.00 |
2022-08-30 |
| 704 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
14,880 |
|
0.00 |
2022-08-12 |
| 705 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
576 |
|
0.00 |
2022-08-17 |
| 706 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2022-06-15 |
| 707 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
14,080 |
|
0.00 |
2022-08-18 |
| 708 |
1013 |
Wai Chun Group Holdings Limited:O |
200 |
10 |
|
0.00 |
2021-04-28 |
| 709 |
1179 |
H World Group Limited:O |
300 |
8,160 |
|
0.00 |
2022-07-07 |
| 710 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
10,150 |
|
0.00 |
2022-08-23 |
| 711 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
9,900 |
|
0.00 |
2022-07-14 |
| 712 |
0005 |
HSBC HOLDINGS PLC:O |
1,600 |
76,480 |
|
0.00 |
2021-05-12 |
| 713 |
0288 |
WH Group Limited (KY):O |
1,000 |
5,260 |
|
0.00 |
2021-08-24 |
| 714 |
1128 |
Wynn Macau, Limited:O |
400 |
1,856 |
|
0.00 |
2022-05-05 |
| 715 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
1,936 |
|
0.00 |
2021-03-23 |
| 716 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
400 |
4,232 |
|
0.00 |
2022-06-09 |
| 717 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
22,725 |
|
0.00 |
2022-06-08 |
| 718 |
9999 |
NetEase, Inc.:O |
200 |
27,640 |
|
0.00 |
2021-10-07 |
| 719 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
1,000 |
|
0.00 |
2021-12-30 |
| 720 |
1928 |
Sands China Ltd.:O |
400 |
6,680 |
|
0.00 |
2022-04-11 |
| 721 |
2888 |
STANDARD CHARTERED PLC:O |
136 |
7,330 |
|
0.00 |
2016-10-18 |
| 722 |
1193 |
China Resources Gas Group Limited:O |
100 |
2,970 |
|
0.00 |
2022-07-11 |
| 723 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,000 |
14,310 |
|
0.00 |
2022-09-01 |