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 |
3678 |
Soho Holly Futures Co., Ltd.:H |
21,124,000 |
44,782,880 |
|
8.46 |
2023-02-02 |
| 2 |
8017 |
TradeGo FinTech Limited:O |
8,820,000 |
8,643,600 |
|
1.47 |
2023-01-31 |
| 3 |
0681 |
Chinese People Holdings Company Limited:O |
37,571,426 |
1,578,000 |
|
0.42 |
2023-02-03 |
| 4 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,820,000 |
1,401,400 |
|
0.39 |
2023-01-27 |
| 5 |
8208 |
WMCH Global Investment Limited:O |
1,986,000 |
79,440 |
|
0.28 |
2022-06-06 |
| 6 |
1252 |
China Tianrui Group Cement Company Limited:O |
6,600,000 |
38,016,000 |
|
0.22 |
2023-01-16 |
| 7 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,800,000 |
135,216,000 |
|
0.20 |
2023-02-08 |
| 8 |
2125 |
Strawbear Entertainment Group:O |
944,000 |
1,161,120 |
|
0.14 |
2022-12-16 |
| 9 |
8117 |
China Primary Energy Holdings Limited:O |
1,290,000 |
152,220 |
|
0.13 |
2022-07-15 |
| 10 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
541,000 |
3,089,110 |
|
0.12 |
2022-10-21 |
| 11 |
0451 |
GCL New Energy Holdings Limited:O |
1,421,254 |
1,591,804 |
|
0.12 |
2022-12-14 |
| 12 |
2187 |
Zhixin Group Holding Limited:O |
896,000 |
2,992,640 |
|
0.12 |
2023-02-02 |
| 13 |
0269 |
China Resources and Transportation Group Limited:O |
9,035,000 |
90,350 |
|
0.08 |
2022-10-20 |
| 14 |
1950 |
Diwang Industrial Holdings Limited:O |
1,200,000 |
225,600 |
|
0.08 |
2022-10-14 |
| 15 |
2376 |
Lushang Life Services Co., Ltd.:H |
26,500 |
60,155 |
|
0.08 |
2022-10-13 |
| 16 |
9990 |
Archosaur Games Inc.:O |
430,000 |
2,373,600 |
|
0.05 |
2022-12-05 |
| 17 |
1996 |
Redsun Properties Group Limited:O |
1,786,000 |
830,490 |
|
0.05 |
2022-11-17 |
| 18 |
0904 |
China Green (Holdings) Limited:O |
198,600 |
10,526 |
* |
0.05 |
2022-07-21 |
| 19 |
8132 |
Century Energy International Holdings Limited:O |
1,052,000 |
183,048 |
|
0.04 |
2023-01-10 |
| 20 |
1087 |
InvesTech Holdings Limited:O |
47,600 |
35,224 |
|
0.04 |
2022-06-29 |
| 21 |
1696 |
SISRAM MEDICAL LTD:O |
167,600 |
2,480,480 |
|
0.04 |
2022-10-25 |
| 22 |
1195 |
Kingwell Group Limited:O |
1,000,000 |
50,000 |
|
0.03 |
2022-08-09 |
| 23 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
128,000 |
60,160 |
|
0.03 |
2022-06-10 |
| 24 |
1650 |
Hygieia Group Limited (KY):O |
656,000 |
43,296 |
|
0.03 |
2022-08-11 |
| 25 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
61,000 |
|
0.03 |
2022-06-16 |
| 26 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,920,000 |
153,600 |
|
0.03 |
2022-07-22 |
| 27 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,348,000 |
119,972 |
|
0.03 |
2022-08-04 |
| 28 |
0082 |
Crazy Sports Group Limited:O |
1,050,000 |
262,500 |
|
0.02 |
2022-11-10 |
| 29 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,824,000 |
434,160 |
|
0.02 |
2023-02-09 |
| 30 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,940,000 |
75,660 |
|
0.02 |
2022-10-18 |
| 31 |
0603 |
China Oil And Gas Group Limited:O |
1,172,000 |
351,600 |
|
0.02 |
2022-07-29 |
| 32 |
1094 |
Cherish Sunshine International Limited:O |
96,000 |
66,240 |
|
0.02 |
2023-01-04 |
| 33 |
1102 |
Enviro Energy International Holdings Limited:O |
101,500 |
9,135 |
* |
0.02 |
2022-12-07 |
| 34 |
8317 |
Finet Group Limited:O |
120,000 |
44,400 |
|
0.02 |
2022-05-23 |
| 35 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
150,000 |
50,250 |
|
0.02 |
2022-08-11 |
| 36 |
0090 |
Puxing Energy Limited:O |
70,000 |
44,100 |
|
0.02 |
2022-07-11 |
| 37 |
1995 |
Ever Sunshine Services Group Limited:O |
264,000 |
1,003,200 |
|
0.02 |
2023-01-03 |
| 38 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,980,000 |
2,228,800 |
|
0.01 |
2023-02-01 |
| 39 |
0851 |
Sheng Yuan Holdings Limited:O |
55,000 |
16,500 |
|
0.01 |
2022-09-27 |
| 40 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
9,000 |
8,190 |
|
0.01 |
2023-02-01 |
| 41 |
8083 |
Youzan Technology Limited:O |
2,444,000 |
647,660 |
|
0.01 |
2023-02-06 |
| 42 |
1873 |
VIVA BIOTECH HOLDINGS:O |
255,000 |
479,400 |
|
0.01 |
2022-11-09 |
| 43 |
1947 |
Meihao Medical Group Co., Ltd:O |
75,000 |
38,250 |
|
0.01 |
2023-01-31 |
| 44 |
0736 |
China Properties Investment Holdings Limited:O |
33,000 |
5,775 |
|
0.01 |
2022-08-08 |
| 45 |
1502 |
Financial Street Property Co., Limited:H |
12,000 |
34,560 |
|
0.01 |
2022-05-27 |
| 46 |
3330 |
Lingbao Gold Group Company Ltd.:H |
30,000 |
33,000 |
|
0.01 |
2022-06-30 |
| 47 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
150,000 |
62,250 |
|
0.01 |
2022-05-23 |
| 48 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
40,000 |
88,000 |
|
0.01 |
2022-06-16 |
| 49 |
1321 |
China New City Group Limited:O |
190,000 |
191,900 |
|
0.01 |
2022-07-14 |
| 50 |
2222 |
NVC International Holdings Limited:O |
381,000 |
35,433 |
|
0.01 |
2022-08-22 |
| 51 |
1951 |
Jinxin Fertility Group Limited:O |
240,000 |
1,668,000 |
|
0.01 |
2023-02-09 |
| 52 |
2440 |
MemeStrategy, Inc.:O |
20,000 |
30,000 |
|
0.01 |
2023-01-10 |
| 53 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
898,000 |
969,840 |
|
0.01 |
2023-02-09 |
| 54 |
2886 |
Binhai Investment Company Limited:O |
112,000 |
181,440 |
|
0.01 |
2022-06-30 |
| 55 |
0439 |
KuangChi Science Limited:O |
510,000 |
88,230 |
|
0.01 |
2023-02-09 |
| 56 |
9911 |
Newborn Town Inc.:O |
94,000 |
195,520 |
|
0.01 |
2023-02-06 |
| 57 |
1560 |
Star Group Asia Limited:O |
50,000 |
22,250 |
|
0.01 |
2022-09-15 |
| 58 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
113,500 |
6,243 |
|
0.01 |
2022-06-08 |
| 59 |
2100 |
BAIOO Family Interactive Limited:O |
200,000 |
108,000 |
|
0.01 |
2022-06-16 |
| 60 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
18,100 |
|
0.01 |
2022-12-12 |
| 61 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
107,900 |
|
0.01 |
2022-08-01 |
| 62 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
29,400 |
|
0.01 |
2022-06-08 |
| 63 |
0829 |
Shenguan Holdings (Group) Limited:O |
210,000 |
69,300 |
|
0.01 |
2023-01-11 |
| 64 |
1661 |
China Frontier Technology Group:O |
100,000 |
9,700 |
|
0.01 |
2023-01-12 |
| 65 |
1068 |
China Yurun Food Group Limited:O |
112,000 |
43,120 |
|
0.01 |
2022-10-05 |
| 66 |
1022 |
Feiyu Technology International Company Ltd.:O |
105,000 |
43,050 |
|
0.01 |
2023-02-08 |
| 67 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
98,000 |
403,760 |
|
0.01 |
2023-02-08 |
| 68 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
34,000 |
262,480 |
|
0.01 |
2022-12-19 |
| 69 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
29,400 |
|
0.01 |
2022-12-30 |
| 70 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
6,080 |
|
0.00 |
2022-09-15 |
| 71 |
1130 |
China Environmental Resources Group Limited:O |
92,880 |
3,808 |
|
0.00 |
2022-06-23 |
| 72 |
0395 |
Smartac International Holdings Limited:O |
256,000 |
4,096 |
* |
0.00 |
2022-06-20 |
| 73 |
1222 |
WANG ON GROUP LIMITED:O |
721,280 |
36,064 |
|
0.00 |
2022-07-13 |
| 74 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
31,500 |
166,478 |
|
0.00 |
2022-01-11 |
| 75 |
3067 |
iShares Hang Seng TECH ETF:Unit |
60,000 |
573,600 |
|
0.00 |
2023-01-18 |
| 76 |
9868 |
XPeng Inc.:A |
59,100 |
2,381,730 |
|
0.00 |
2022-11-22 |
| 77 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
60,000 |
73,800 |
|
0.00 |
2022-10-21 |
| 78 |
8362 |
Winning Tower Group Holdings Limited:O |
60,000 |
1,980 |
|
0.00 |
2022-09-15 |
| 79 |
2369 |
Coolpad Group Limited:O |
580,000 |
52,200 |
|
0.00 |
2022-11-18 |
| 80 |
3989 |
Capital Environment Holdings Limited:O |
600,000 |
99,600 |
|
0.00 |
2022-05-23 |
| 81 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
11,000 |
18,810 |
|
0.00 |
2019-11-05 |
| 82 |
9608 |
Sundy Service Group Co. Ltd:O |
130,000 |
10,920 |
|
0.00 |
2022-12-12 |
| 83 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
31,290 |
248,130 |
|
0.00 |
2023-02-08 |
| 84 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2022-09-26 |
| 85 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2022-06-15 |
| 86 |
0757 |
Solargiga Energy Holdings Limited:O |
128,000 |
34,560 |
|
0.00 |
2023-02-06 |
| 87 |
0800 |
A8 New Media Group Limited:O |
100,000 |
29,000 |
|
0.00 |
2023-01-05 |
| 88 |
0718 |
Tai United Holdings Limited:O |
185,000 |
14,800 |
|
0.00 |
2022-07-21 |
| 89 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
201,000 |
74,370 |
|
0.00 |
2023-02-07 |
| 90 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
92,500 |
5,365 |
* |
0.00 |
2022-07-18 |
| 91 |
8511 |
Min Fu International Holding Limited (KY):O |
16,000 |
1,184 |
|
0.00 |
2022-09-02 |
| 92 |
1083 |
Towngas Smart Energy Company Limited:O |
103,175 |
406,510 |
|
0.00 |
2023-02-06 |
| 93 |
1978 |
LH GROUP LIMITED (KY):O |
24,000 |
27,120 |
|
0.00 |
2023-01-18 |
| 94 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
425 |
|
0.00 |
2022-07-27 |
| 95 |
1600 |
Tian Lun Gas Holdings Limited:O |
30,000 |
150,600 |
|
0.00 |
2022-06-02 |
| 96 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
32,700 |
|
0.00 |
2022-09-05 |
| 97 |
0378 |
FDG Kinetic Limited:O |
198,000 |
3,564 |
* |
0.00 |
2022-06-08 |
| 98 |
1188 |
Hybrid Kinetic Group Limited:O |
586,000 |
23,440 |
* |
0.00 |
2022-06-15 |
| 99 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
28,000 |
62,720 |
|
0.00 |
2022-11-30 |
| 100 |
3666 |
Shanghai XNG Holdings Limited:O |
62,000 |
5,022 |
|
0.00 |
2023-01-20 |
| 101 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
20,000 |
37,200 |
* |
0.00 |
2022-06-08 |
| 102 |
1916 |
JIANGXI BANK CO., LTD.:H |
35,000 |
34,300 |
|
0.00 |
2022-07-27 |
| 103 |
1766 |
CRRC Corporation Limited:H |
111,000 |
392,940 |
|
0.00 |
2022-12-19 |
| 104 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
18,600 |
|
0.00 |
2022-12-15 |
| 105 |
8379 |
Prime Intelligence Solutions Group Limited:O |
20,000 |
2,300 |
|
0.00 |
2022-09-09 |
| 106 |
2381 |
SMC Electric Limited:O |
50,000 |
7,400 |
|
0.00 |
2022-12-19 |
| 107 |
1765 |
XJ International Holdings Co., Ltd.:O |
200,000 |
152,000 |
|
0.00 |
2023-02-08 |
| 108 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
8,000 |
83,840 |
|
0.00 |
2022-05-20 |
| 109 |
3315 |
Goldpac Group Limited:O |
20,000 |
31,800 |
|
0.00 |
2023-01-18 |
| 110 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
20,460 |
|
0.00 |
2023-01-17 |
| 111 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
60,000 |
72,600 |
|
0.00 |
2022-05-23 |
| 112 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
16,000 |
190,400 |
|
0.00 |
2022-12-22 |
| 113 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2022-06-08 |
| 114 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
9,950 |
|
0.00 |
2022-07-21 |
| 115 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
68,000 |
451,520 |
|
0.00 |
2023-01-31 |
| 116 |
0362 |
China Zenith Chemical Group Limited:O |
11,500 |
3,048 |
|
0.00 |
2022-12-19 |
| 117 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
180,000 |
1,132,200 |
|
0.00 |
2023-01-16 |
| 118 |
1315 |
Green Economy Development Limited:O |
152,500 |
2,440 |
|
0.00 |
2022-06-28 |
| 119 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
14,000 |
171,080 |
|
0.00 |
2023-02-01 |
| 120 |
1247 |
Miko International Holdings Limited:O |
2,800 |
1,568 |
|
0.00 |
2022-07-19 |
| 121 |
3339 |
Lonking Holdings Limited:O |
84,000 |
123,480 |
|
0.00 |
2023-01-10 |
| 122 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
270,000 |
1,050,300 |
|
0.00 |
2023-01-17 |
| 123 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
60,000 |
466,800 |
|
0.00 |
2022-05-16 |
| 124 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
12,000 |
5,340 |
|
0.00 |
2022-05-16 |
| 125 |
2666 |
Genertec Universal Medical Group Company Limited:O |
33,500 |
157,115 |
|
0.00 |
2022-10-21 |
| 126 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,000 |
37,000 |
|
0.00 |
2023-01-11 |
| 127 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
84,000 |
218,400 |
|
0.00 |
2022-12-19 |
| 128 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
186,000 |
595,200 |
* |
0.00 |
2022-12-01 |
| 129 |
2425 |
AUSTASIA GROUP LTD.:O |
12,000 |
58,680 |
|
0.00 |
2023-02-06 |
| 130 |
2007 |
Country Garden Holdings Company Limited:O |
471,400 |
1,291,636 |
|
0.00 |
2023-02-09 |
| 131 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
78,240 |
|
0.00 |
2022-12-08 |
| 132 |
1638 |
Kaisa Group Holdings Ltd.:O |
117,000 |
98,280 |
* |
0.00 |
2022-07-13 |
| 133 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
20,240 |
|
0.00 |
2023-01-05 |
| 134 |
1376 |
Raffles Interior Limited:O |
16,000 |
1,104 |
|
0.00 |
2022-09-15 |
| 135 |
1024 |
Kuaishou Technology:B |
55,700 |
3,620,500 |
|
0.00 |
2023-02-09 |
| 136 |
0261 |
GBA Holdings Limited:O |
33,600 |
1,680 |
|
0.00 |
2022-07-26 |
| 137 |
2457 |
Buyang International Holding Inc:O |
15,000 |
5,925 |
|
0.00 |
2023-02-03 |
| 138 |
0419 |
Hony Media Group:O |
200,000 |
28,000 |
|
0.00 |
2023-01-30 |
| 139 |
3633 |
Zhongyu Energy Holdings Limited:O |
40,000 |
216,400 |
|
0.00 |
2022-06-16 |
| 140 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
34,000 |
105,740 |
|
0.00 |
2023-02-03 |
| 141 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50,000 |
3,250 |
* |
0.00 |
2022-09-05 |
| 142 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
34,000 |
93,840 |
|
0.00 |
2023-01-19 |
| 143 |
0276 |
Mongolia Energy Corporation Limited:O |
2,500 |
2,450 |
|
0.00 |
2022-06-30 |
| 144 |
1952 |
Everest Medicines Limited:O |
4,000 |
91,800 |
|
0.00 |
2023-02-02 |
| 145 |
0989 |
Hua Yin International Holdings Limited:O |
90,000 |
35,550 |
|
0.00 |
2022-11-28 |
| 146 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
25,980 |
|
0.00 |
2022-12-15 |
| 147 |
1508 |
China Reinsurance (Group) Corporation:H |
80,000 |
46,400 |
|
0.00 |
2022-11-17 |
| 148 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
70,500 |
|
0.00 |
2022-06-08 |
| 149 |
1478 |
Q Technology (Group) Company Limited:O |
14,000 |
76,720 |
|
0.00 |
2022-06-20 |
| 150 |
3800 |
GCL Technology Holdings Limited (KY):O |
303,000 |
672,660 |
|
0.00 |
2023-02-07 |
| 151 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
25,000 |
6,375 |
|
0.00 |
2023-02-02 |
| 152 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
350 |
15,278 |
|
0.00 |
2022-10-25 |
| 153 |
2688 |
ENN Energy Holdings Limited:O |
12,400 |
1,438,400 |
|
0.00 |
2023-02-06 |
| 154 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
72,000 |
|
0.00 |
2023-01-04 |
| 155 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
135,660 |
|
0.00 |
2023-01-16 |
| 156 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,000 |
4,960 |
|
0.00 |
2022-08-26 |
| 157 |
8217 |
WMHW Holdings Limited:O |
3,125 |
459 |
|
0.00 |
2022-09-05 |
| 158 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
81,500 |
1,468,630 |
|
0.00 |
2022-11-30 |
| 159 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
13,200 |
|
0.00 |
2022-12-29 |
| 160 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
35,400 |
* |
0.00 |
2022-06-08 |
| 161 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2022-06-24 |
| 162 |
3333 |
China Evergrande Group:O |
132,000 |
217,800 |
* |
0.00 |
2022-08-08 |
| 163 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
1,500 |
|
0.00 |
2022-08-15 |
| 164 |
1397 |
Baguio Green Group Limited:O |
4,000 |
1,980 |
|
0.00 |
2023-01-09 |
| 165 |
6996 |
Antengene Corporation Limited:O |
6,500 |
33,735 |
|
0.00 |
2022-06-08 |
| 166 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
40,000 |
169,600 |
|
0.00 |
2022-05-20 |
| 167 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2022-06-29 |
| 168 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
22,000 |
231,880 |
|
0.00 |
2023-02-03 |
| 169 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,000 |
7,230 |
|
0.00 |
2022-07-07 |
| 170 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
3,440 |
|
0.00 |
2023-01-19 |
| 171 |
1164 |
CGN Mining Company Limited:O |
70,000 |
65,800 |
|
0.00 |
2022-06-20 |
| 172 |
0646 |
China Environmental Technology Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2022-09-30 |
| 173 |
8096 |
Tasty Concepts Holding Limited:O |
500 |
155 |
|
0.00 |
2022-08-11 |
| 174 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
11,640 |
|
0.00 |
2022-06-23 |
| 175 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
1,000 |
25,450 |
|
0.00 |
2023-01-10 |
| 176 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
22,000 |
57,420 |
|
0.00 |
2022-05-31 |
| 177 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
920 |
|
0.00 |
2022-06-08 |
| 178 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
460 |
|
0.00 |
2022-05-20 |
| 179 |
0632 |
CHK Oil Limited (BM):O |
7,050 |
1,255 |
|
0.00 |
2022-11-01 |
| 180 |
1757 |
Affluent Foundation Holdings Limited:O |
10,000 |
2,230 |
|
0.00 |
2022-07-27 |
| 181 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
10,000 |
37,900 |
|
0.00 |
2023-01-30 |
| 182 |
1201 |
Tesson Holdings Limited:O |
12,000 |
1,488 |
|
0.00 |
2022-06-29 |
| 183 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
11,000 |
|
0.00 |
2023-02-02 |
| 184 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
71,800 |
|
0.00 |
2022-06-08 |
| 185 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
18,800 |
|
0.00 |
2022-09-27 |
| 186 |
1662 |
Yee Hop Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2022-09-27 |
| 187 |
1957 |
MBV International Limited:O |
5,000 |
2,400 |
|
0.00 |
2022-08-08 |
| 188 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
49,900 |
|
0.00 |
2023-02-06 |
| 189 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
7,120 |
|
0.00 |
2022-12-16 |
| 190 |
0076 |
Elate Holdings Limited:O |
2,800 |
1,176 |
|
0.00 |
2022-12-19 |
| 191 |
6100 |
Tongdao Liepin Group:O |
4,000 |
51,920 |
|
0.00 |
2022-07-27 |
| 192 |
2230 |
MEDIALINK GROUP LIMITED:O |
15,000 |
2,865 |
|
0.00 |
2022-08-11 |
| 193 |
3931 |
CALB Group Co., Ltd.:H |
2,000 |
47,700 |
|
0.00 |
2023-01-16 |
| 194 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
8,000 |
1,064 |
|
0.00 |
2022-05-05 |
| 195 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,300 |
|
0.00 |
2022-07-27 |
| 196 |
0880 |
SJM Holdings Limited:O |
50,000 |
215,000 |
|
0.00 |
2023-02-06 |
| 197 |
8078 |
China Creative Digital Entertainment Limited:O |
2,639 |
42 |
* |
0.00 |
2022-10-20 |
| 198 |
2161 |
JBM (Healthcare) Limited:O |
6,000 |
4,740 |
|
0.00 |
2022-07-13 |
| 199 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,000 |
6,900 |
|
0.00 |
2022-12-15 |
| 200 |
2338 |
WEICHAI POWER CO., LTD.:H |
13,000 |
153,660 |
|
0.00 |
2022-07-15 |
| 201 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2022-06-08 |
| 202 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
11,000 |
|
0.00 |
2022-06-29 |
| 203 |
1810 |
Xiaomi Corporation:B |
127,800 |
1,727,856 |
|
0.00 |
2023-01-20 |
| 204 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
22,000 |
78,100 |
|
0.00 |
2022-06-08 |
| 205 |
6968 |
Ganglong China Property Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2022-12-15 |
| 206 |
1443 |
Fulum Group Holdings Limited:O |
8,000 |
1,776 |
|
0.00 |
2022-12-20 |
| 207 |
9991 |
Baozun Inc.:A |
1,000 |
19,740 |
|
0.00 |
2023-01-26 |
| 208 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2022-06-08 |
| 209 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
1,350 |
|
0.00 |
2022-09-05 |
| 210 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
5,000 |
42,400 |
|
0.00 |
2023-02-03 |
| 211 |
2148 |
Vesync Co., Ltd:O |
7,000 |
30,170 |
|
0.00 |
2022-07-13 |
| 212 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
9,660 |
|
0.00 |
2022-06-27 |
| 213 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
9,330 |
|
0.00 |
2022-06-08 |
| 214 |
1587 |
Shineroad International Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2022-07-27 |
| 215 |
2800 |
Tracker Fund of Hong Kong:Unit |
36,000 |
783,360 |
|
0.00 |
2023-01-27 |
| 216 |
0986 |
Dufu Liquor Group Limited:O |
7,380 |
369 |
|
0.00 |
2022-07-26 |
| 217 |
2216 |
Broncus Holding Corporation:O |
3,000 |
7,140 |
|
0.00 |
2022-07-19 |
| 218 |
2219 |
Chaoju Eye Care Holdings Limited:O |
4,000 |
22,480 |
|
0.00 |
2022-06-20 |
| 219 |
6666 |
Evergrande Property Services Group Limited:O |
61,000 |
140,300 |
* |
0.00 |
2022-06-08 |
| 220 |
3636 |
Poly Culture Group Corporation Limited:H |
500 |
2,050 |
|
0.00 |
2022-06-29 |
| 221 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
50,500 |
|
0.00 |
2022-05-16 |
| 222 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
100 |
6,000 |
|
0.00 |
2023-01-12 |
| 223 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
27,000 |
121,014 |
|
0.00 |
2023-01-10 |
| 224 |
1718 |
Wan Kei Group Holdings Limited:O |
5,000 |
715 |
|
0.00 |
2022-07-18 |
| 225 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
86,000 |
|
0.00 |
2022-07-05 |
| 226 |
0272 |
SHUI ON LAND LIMITED:O |
40,500 |
42,120 |
|
0.00 |
2023-01-18 |
| 227 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,500 |
33,530 |
|
0.00 |
2021-10-05 |
| 228 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
1,371,700 |
|
0.00 |
2023-01-17 |
| 229 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,080 |
|
0.00 |
2022-06-24 |
| 230 |
0493 |
GOME Retail Holdings Limited:O |
198,000 |
29,502 |
|
0.00 |
2022-12-15 |
| 231 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,000 |
5,340 |
|
0.00 |
2022-05-05 |
| 232 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
38,000 |
4,446 |
|
0.00 |
2022-06-28 |
| 233 |
1343 |
Wei Yuan Holdings Limited:O |
5,000 |
420 |
|
0.00 |
2020-09-30 |
| 234 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
17,000 |
18,530 |
|
0.00 |
2022-08-24 |
| 235 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
392 |
15,053 |
|
0.00 |
2022-08-29 |
| 236 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
103,200 |
|
0.00 |
2023-01-27 |
| 237 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
875 |
|
0.00 |
2022-05-05 |
| 238 |
9939 |
Kintor Pharmaceutical Limited:O |
2,000 |
20,680 |
|
0.00 |
2023-02-02 |
| 239 |
6030 |
CITIC Securities Company Limited:H |
11,500 |
206,770 |
|
0.00 |
2022-08-10 |
| 240 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
102,600 |
|
0.00 |
2022-06-16 |
| 241 |
8006 |
Sino Splendid Holdings Limited:O |
625 |
125 |
|
0.00 |
2022-07-19 |
| 242 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
60,000 |
2,580 |
|
0.00 |
2022-06-27 |
| 243 |
9626 |
Bilibili Inc.:Z ord |
1,360 |
253,776 |
|
0.00 |
2022-12-22 |
| 244 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
13,280 |
|
0.00 |
2022-05-20 |
| 245 |
2129 |
Legion Consortium Limited:O |
5,000 |
610 |
|
0.00 |
2022-08-08 |
| 246 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,240 |
|
0.00 |
2022-06-16 |
| 247 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
35,040 |
|
0.00 |
2022-12-12 |
| 248 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
120,000 |
333,600 |
|
0.00 |
2022-08-24 |
| 249 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,280 |
|
0.00 |
2022-05-16 |
| 250 |
1420 |
Chuan Holdings Limited:O |
4,000 |
520 |
|
0.00 |
2022-06-24 |
| 251 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,000 |
102,200 |
|
0.00 |
2022-06-08 |
| 252 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
14,610 |
|
0.00 |
2022-07-28 |
| 253 |
0873 |
Shimao Services Holdings Limited:O |
9,000 |
23,850 |
|
0.00 |
2022-09-06 |
| 254 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
730 |
|
0.00 |
2022-07-12 |
| 255 |
0397 |
Minerva Group Holding Limited:O |
10,000 |
1,760 |
|
0.00 |
2022-06-24 |
| 256 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
14,080 |
|
0.00 |
2022-06-20 |
| 257 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400,000 |
22,400 |
|
0.00 |
2022-07-11 |
| 258 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
400 |
6,072 |
|
0.00 |
2023-01-05 |
| 259 |
6069 |
SY Holdings Group Limited (KY):O |
3,500 |
23,275 |
|
0.00 |
2022-06-23 |
| 260 |
2306 |
YH Entertainment Group:O |
3,000 |
14,280 |
|
0.00 |
2023-02-07 |
| 261 |
6608 |
Bairong Inc.:B |
1,500 |
21,780 |
|
0.00 |
2022-10-05 |
| 262 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
18,800 |
|
0.00 |
2022-11-16 |
| 263 |
2858 |
Yixin Group Limited:O |
22,000 |
25,740 |
|
0.00 |
2022-10-12 |
| 264 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
200 |
* |
0.00 |
2022-09-13 |
| 265 |
1371 |
China Ecotourism Group Limited:O |
500 |
375 |
|
0.00 |
2023-01-26 |
| 266 |
0715 |
China Oceanwide Holdings Limited:O |
52,000 |
1,976 |
|
0.00 |
2022-07-11 |
| 267 |
0745 |
China National Culture Group Limited:O |
2,500 |
165 |
|
0.00 |
2022-09-05 |
| 268 |
3380 |
Logan Group Company Limited:O |
18,000 |
22,680 |
|
0.00 |
2022-11-18 |
| 269 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
90,825 |
|
0.00 |
2022-10-18 |
| 270 |
1432 |
China Shengmu Organic Milk Limited:O |
26,000 |
8,580 |
|
0.00 |
2022-07-12 |
| 271 |
3611 |
Huafang Group Inc.:O |
3,000 |
7,740 |
|
0.00 |
2022-12-16 |
| 272 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
2,394 |
|
0.00 |
2022-06-28 |
| 273 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
8,640 |
|
0.00 |
2022-12-12 |
| 274 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
9,560 |
|
0.00 |
2022-12-15 |
| 275 |
6128 |
Graphex Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2022-07-25 |
| 276 |
8120 |
China Demeter Financial Investments Limited:O |
2,187 |
324 |
|
0.00 |
2022-06-23 |
| 277 |
3869 |
Hospital Corporation of China Limited:O |
400 |
3,220 |
|
0.00 |
2022-07-27 |
| 278 |
0020 |
SenseTime Group Inc.:B |
75,000 |
208,500 |
|
0.00 |
2023-02-02 |
| 279 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
2,060 |
|
0.00 |
2023-01-04 |
| 280 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
7,000 |
19,530 |
|
0.00 |
2022-07-19 |
| 281 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,500 |
94,500 |
|
0.00 |
2022-07-27 |
| 282 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
1,500 |
4,590 |
|
0.00 |
2022-09-22 |
| 283 |
9888 |
Baidu, Inc.:A |
6,050 |
917,180 |
|
0.00 |
2023-01-19 |
| 284 |
2686 |
AAG Energy Holdings Limited:O |
9,000 |
15,120 |
* |
0.00 |
2022-07-21 |
| 285 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000 |
5,000 |
|
0.00 |
2022-05-20 |
| 286 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,500 |
79,125 |
|
0.00 |
2022-07-05 |
| 287 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
204,300 |
|
0.00 |
2023-01-09 |
| 288 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,000 |
312,520 |
|
0.00 |
2022-11-18 |
| 289 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
365 |
|
0.00 |
2022-06-29 |
| 290 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
24,500 |
|
0.00 |
2023-01-10 |
| 291 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
222,480 |
|
0.00 |
2023-01-17 |
| 292 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
81,480 |
|
0.00 |
2023-02-09 |
| 293 |
1406 |
Clarity Medical Group Holding Limited:O |
1,250 |
1,400 |
|
0.00 |
2023-01-11 |
| 294 |
1398 |
Industrial and Commercial Bank of China Limited:H |
205,000 |
830,250 |
|
0.00 |
2023-01-17 |
| 295 |
0314 |
Sipai Health Technology Co., Ltd.:O |
1,800 |
36,900 |
|
0.00 |
2023-01-18 |
| 296 |
0288 |
WH Group Limited (KY):O |
30,000 |
142,500 |
|
0.00 |
2022-06-16 |
| 297 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
330 |
446 |
|
0.00 |
2022-09-27 |
| 298 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
29,100 |
|
0.00 |
2023-01-05 |
| 299 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,500 |
19,875 |
|
0.00 |
2022-05-05 |
| 300 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
2,850 |
|
0.00 |
2022-06-27 |
| 301 |
1308 |
SITC International Holdings Company Limited:O |
6,000 |
106,800 |
|
0.00 |
2023-02-02 |
| 302 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2022-09-28 |
| 303 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,000 |
71,700 |
|
0.00 |
2022-07-13 |
| 304 |
0136 |
China Ruyi Holdings Limited:O |
21,600 |
42,984 |
|
0.00 |
2022-08-11 |
| 305 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
20,600 |
|
0.00 |
2022-09-05 |
| 306 |
2009 |
BBMG Corporation:H |
5,000 |
5,250 |
|
0.00 |
2022-09-05 |
| 307 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
2,500 |
13,950 |
|
0.00 |
2023-01-20 |
| 308 |
6886 |
Huatai Securities Co., Ltd.:H |
3,600 |
33,840 |
|
0.00 |
2023-01-04 |
| 309 |
9600 |
Newlink Technology Inc.:O |
1,600 |
3,408 |
|
0.00 |
2021-02-25 |
| 310 |
6660 |
AIM Vaccine Co., Ltd.:H |
1,000 |
24,800 |
|
0.00 |
2023-02-07 |
| 311 |
0837 |
Carpenter Tan Holdings Limited:O |
500 |
1,705 |
|
0.00 |
2022-10-14 |
| 312 |
3393 |
Wasion Holdings Limited:O |
2,000 |
6,180 |
|
0.00 |
2022-12-16 |
| 313 |
2459 |
Sanergy Group Limited:O |
2,000 |
4,200 |
|
0.00 |
2023-01-30 |
| 314 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
11,000 |
219,340 |
|
0.00 |
2022-12-22 |
| 315 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
1,000 |
15,280 |
|
0.00 |
2023-02-03 |
| 316 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
2,250 |
|
0.00 |
2022-10-21 |
| 317 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
510 |
|
0.00 |
2022-05-20 |
| 318 |
2469 |
Fenbi Ltd.:O |
4,000 |
47,920 |
|
0.00 |
2023-02-07 |
| 319 |
1816 |
CGN Power Co., Ltd.:H |
21,000 |
38,430 |
|
0.00 |
2022-10-21 |
| 320 |
0804 |
Pinestone Capital Limited:O |
500 |
185 |
|
0.00 |
2022-10-24 |
| 321 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2022-07-14 |
| 322 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,200 |
|
0.00 |
2022-12-12 |
| 323 |
1699 |
China Putian Food Holding Limited:O |
4,000 |
196 |
|
0.00 |
2022-06-08 |
| 324 |
0913 |
Harbour Digital Asset Capital Limited:O |
500 |
270 |
|
0.00 |
2022-07-13 |
| 325 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
112,200 |
|
0.00 |
2023-02-07 |
| 326 |
2232 |
Crystal International Group Limited:O |
5,000 |
12,500 |
|
0.00 |
2022-05-11 |
| 327 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
18,820 |
|
0.00 |
2022-10-18 |
| 328 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
995 |
|
0.00 |
2022-09-14 |
| 329 |
8279 |
AGTech Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2022-10-17 |
| 330 |
2297 |
Rainmed Medical Limited:O |
2,000 |
2,580 |
|
0.00 |
2022-08-25 |
| 331 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,200 |
41,038 |
|
0.00 |
2022-07-19 |
| 332 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,000 |
176,820 |
|
0.00 |
2023-02-02 |
| 333 |
1183 |
MECOM Power and Construction Limited:O |
4,500 |
8,640 |
|
0.00 |
2022-06-29 |
| 334 |
1297 |
Sinosoft Technology Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2023-02-07 |
| 335 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
98,300 |
|
0.00 |
2023-01-17 |
| 336 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
17,000 |
221 |
* |
0.00 |
2022-06-27 |
| 337 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,600 |
56,560 |
|
0.00 |
2022-08-17 |
| 338 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
7,700 |
|
0.00 |
2022-08-17 |
| 339 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
34,200 |
|
0.00 |
2022-12-13 |
| 340 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
55,800 |
|
0.00 |
2023-01-03 |
| 341 |
9999 |
NetEase, Inc.:O |
5,100 |
730,320 |
|
0.00 |
2022-06-17 |
| 342 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,700 |
5,419,720 |
|
0.00 |
2023-02-07 |
| 343 |
0586 |
China Conch Venture Holdings Limited:O |
2,500 |
40,350 |
|
0.00 |
2022-06-16 |
| 344 |
2137 |
Brii Biosciences Limited:O |
1,000 |
11,100 |
|
0.00 |
2022-11-17 |
| 345 |
8130 |
Dadi International Group Limited:O |
5,000 |
105 |
|
0.00 |
2022-06-08 |
| 346 |
0587 |
China Conch Environment Protection Holdings Limited:O |
2,500 |
8,175 |
|
0.00 |
2022-06-16 |
| 347 |
0973 |
L'Occitane International S.A.:O |
2,000 |
37,640 |
|
0.00 |
2023-02-07 |
| 348 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
220 |
|
0.00 |
2022-06-23 |
| 349 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,200 |
77 |
|
0.00 |
2022-07-18 |
| 350 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
56,000 |
|
0.00 |
2023-01-17 |
| 351 |
1776 |
GF Securities Co., Ltd.:H |
2,200 |
26,752 |
|
0.00 |
2023-01-19 |
| 352 |
3988 |
BANK OF CHINA LIMITED:H |
108,004 |
321,852 |
|
0.00 |
2023-01-10 |
| 353 |
0998 |
China CITIC Bank Corporation Limited:H |
19,000 |
71,440 |
|
0.00 |
2022-07-19 |
| 354 |
1498 |
PuraPharm Corporation Limited:O |
500 |
600 |
|
0.00 |
2022-07-12 |
| 355 |
2038 |
FIH Mobile Limited:O |
10,000 |
8,900 |
|
0.00 |
2022-06-24 |
| 356 |
0985 |
CST Holding (HK) Limited (KY):O |
600 |
1,110 |
|
0.00 |
2022-06-27 |
| 357 |
1246 |
Boill Healthcare Holdings Limited:O |
1,680 |
163 |
|
0.00 |
2022-09-27 |
| 358 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
1,430 |
|
0.00 |
2022-06-20 |
| 359 |
1981 |
Cathay Group Holdings Inc.:O |
2,000 |
2,620 |
|
0.00 |
2022-06-20 |
| 360 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
2,130 |
|
0.00 |
2022-06-24 |
| 361 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2022-07-12 |
| 362 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
500 |
7,660 |
|
0.00 |
2022-10-21 |
| 363 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
2,125 |
|
0.00 |
2022-07-12 |
| 364 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
34,200 |
|
0.00 |
2022-07-08 |
| 365 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
32,560 |
|
0.00 |
2022-12-20 |
| 366 |
0816 |
Jinmao Property Services Co., Limited:O |
1,000 |
4,700 |
|
0.00 |
2022-03-10 |
| 367 |
2699 |
Xinming China Holdings Limited:O |
2,000 |
38 |
|
0.00 |
2022-07-12 |
| 368 |
9618 |
JD.com, Inc.:A |
2,918 |
655,383 |
|
0.00 |
2023-01-31 |
| 369 |
1530 |
3SBio Inc.:O |
2,500 |
21,150 |
|
0.00 |
2022-07-21 |
| 370 |
0959 |
Century Entertainment International Holdings Limited:O |
130 |
34 |
|
0.00 |
2022-06-23 |
| 371 |
1797 |
East Buy Holding Limited:O |
1,000 |
62,200 |
|
0.00 |
2023-02-09 |
| 372 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
17,480 |
|
0.00 |
2022-09-14 |
| 373 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,000 |
1,560 |
|
0.00 |
2022-07-12 |
| 374 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,000 |
23,880 |
|
0.00 |
2023-01-17 |
| 375 |
0196 |
Honghua Group Limited:O |
5,000 |
1,250 |
|
0.00 |
2022-06-10 |
| 376 |
1128 |
Wynn Macau, Limited:O |
4,800 |
42,816 |
|
0.00 |
2022-06-20 |
| 377 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
20,525 |
|
0.00 |
2022-10-21 |
| 378 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
107,800 |
|
0.00 |
2022-11-07 |
| 379 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,000 |
342 |
|
0.00 |
2022-06-08 |
| 380 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,000 |
53,040 |
|
0.00 |
2022-12-15 |
| 381 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
6,705 |
|
0.00 |
2023-02-06 |
| 382 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
14,100 |
|
0.00 |
2022-07-19 |
| 383 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
14,780 |
|
0.00 |
2022-12-29 |
| 384 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
578 |
|
0.00 |
2022-06-20 |
| 385 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
500 |
8,750 |
|
0.00 |
2022-12-30 |
| 386 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
6,900 |
|
0.00 |
2022-06-20 |
| 387 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
192 |
|
0.00 |
2022-07-14 |
| 388 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
31,900 |
|
0.00 |
2023-02-03 |
| 389 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
32,200 |
|
0.00 |
2022-10-21 |
| 390 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
7,485 |
|
0.00 |
2022-06-20 |
| 391 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
24,300 |
|
0.00 |
2022-12-09 |
| 392 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
400 |
4,104 |
|
0.00 |
2022-08-08 |
| 393 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
48,640 |
|
0.00 |
2022-06-20 |
| 394 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
280 |
20,370 |
|
0.00 |
2022-08-08 |
| 395 |
6993 |
Blue Moon Group Holdings Limited:O |
4,000 |
20,640 |
|
0.00 |
2023-01-09 |
| 396 |
6896 |
Golden Throat Holdings Group Company Limited:O |
500 |
1,150 |
|
0.00 |
2022-07-12 |
| 397 |
1778 |
Colour Life Services Group Co., Limited:O |
1,000 |
620 |
* |
0.00 |
2022-07-20 |
| 398 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
15,500 |
|
0.00 |
2023-02-06 |
| 399 |
1516 |
Sunac Services Holdings Limited:O |
2,000 |
7,400 |
|
0.00 |
2022-12-02 |
| 400 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
11,240 |
|
0.00 |
2022-07-12 |
| 401 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,300 |
1,431,080 |
|
0.00 |
2023-01-20 |
| 402 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
33,975 |
|
0.00 |
2022-06-20 |
| 403 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
55,920 |
|
0.00 |
2022-12-07 |
| 404 |
0340 |
Tongguan Gold Group Limited:O |
1,800 |
783 |
|
0.00 |
2022-07-04 |
| 405 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
1,500 |
|
0.00 |
2023-02-03 |
| 406 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000 |
35 |
|
0.00 |
2022-06-21 |
| 407 |
0941 |
China Mobile Limited (HK):O |
10,000 |
566,000 |
|
0.00 |
2023-01-17 |
| 408 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,440 |
8,539 |
|
0.00 |
2022-08-18 |
| 409 |
6186 |
China Feihe Limited:O |
4,000 |
28,320 |
|
0.00 |
2023-01-12 |
| 410 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,000 |
3,800 |
|
0.00 |
2022-09-15 |
| 411 |
0672 |
Zhong An Group Limited:O |
2,400 |
576 |
|
0.00 |
2022-06-08 |
| 412 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
4,800 |
|
0.00 |
2022-11-17 |
| 413 |
2618 |
JD Logistics, Inc.:O |
2,800 |
44,688 |
|
0.00 |
2023-02-06 |
| 414 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
24,600 |
|
0.00 |
2022-06-20 |
| 415 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
5,190 |
|
0.00 |
2022-06-15 |
| 416 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
14,150 |
|
0.00 |
2022-06-13 |
| 417 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
9,160 |
* |
0.00 |
2022-06-08 |
| 418 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
98,550 |
|
0.00 |
2022-06-30 |
| 419 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2022-06-10 |
| 420 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
2,495 |
|
0.00 |
2022-06-20 |
| 421 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
137,360 |
|
0.00 |
2022-09-15 |
| 422 |
3690 |
Meituan:B |
1,700 |
260,950 |
|
0.00 |
2023-01-30 |
| 423 |
2150 |
Nayuki Holdings Limited:O |
500 |
3,155 |
|
0.00 |
2022-06-16 |
| 424 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
4,060 |
|
0.00 |
2022-06-23 |
| 425 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
22,900 |
|
0.00 |
2022-07-25 |
| 426 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
19,900 |
|
0.00 |
2023-02-08 |
| 427 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2023-01-06 |
| 428 |
0883 |
CNOOC LIMITED:O |
10,000 |
114,600 |
|
0.00 |
2023-01-19 |
| 429 |
1142 |
E&P Global Holdings Limited:O |
30 |
16 |
|
0.00 |
2022-06-17 |
| 430 |
8163 |
NOIZ Group Limited:O |
116 |
19 |
|
0.00 |
2022-06-23 |
| 431 |
8270 |
China CBM Group Company Limited:O |
62 |
87 |
|
0.00 |
2023-01-06 |
| 432 |
1008 |
Litu Holdings Limited (KY):O |
256 |
54 |
|
0.00 |
2022-07-29 |
| 433 |
9698 |
GDS Holdings Limited (KY):A |
200 |
5,180 |
|
0.00 |
2023-02-02 |
| 434 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
133 |
58 |
|
0.00 |
2022-06-27 |
| 435 |
1928 |
Sands China Ltd.:O |
800 |
23,600 |
|
0.00 |
2022-06-21 |
| 436 |
6618 |
JD Health International Inc.:O |
300 |
18,480 |
|
0.00 |
2023-01-09 |
| 437 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
2,015 |
|
0.00 |
2022-12-07 |
| 438 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
17,620 |
|
0.00 |
2022-11-11 |
| 439 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
2,430 |
|
0.00 |
2022-07-19 |
| 440 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
29,575 |
|
0.00 |
2022-12-08 |
| 441 |
1076 |
Imperial Pacific International Holdings Limited:O |
500 |
32 |
* |
0.00 |
2022-06-20 |
| 442 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
125 |
7 |
|
0.00 |
2022-06-20 |
| 443 |
0005 |
HSBC HOLDINGS PLC:O |
590 |
34,220 |
|
0.00 |
2022-06-28 |
| 444 |
1299 |
AIA Group Limited:O |
200 |
17,570 |
|
0.00 |
2023-01-18 |
| 445 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
115 |
889 |
|
0.00 |
2022-07-21 |
| 446 |
0149 |
China Agri-Products Exchange Limited:O |
31 |
3 |
|
0.00 |
2022-06-23 |
| 447 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2021-01-04 |
