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 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
536,800 |
3,024,868 |
|
1.15 |
2023-03-02 |
| 2 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
3,203,300 |
21,173,813 |
|
1.05 |
2023-03-02 |
| 3 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
62,200 |
642,526 |
|
0.86 |
2023-03-02 |
| 4 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
6,164,720 |
34,152,549 |
|
0.54 |
2023-03-02 |
| 5 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
35,300 |
141,765 |
|
0.52 |
2023-02-13 |
| 6 |
8158 |
China Regenerative Medicine International Limited:O |
5,815,000 |
959,475 |
|
0.20 |
2021-09-27 |
| 7 |
1723 |
Moon Inc.:O |
680,000 |
127,160 |
|
0.17 |
2022-08-11 |
| 8 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
224,920 |
3,493,008 |
|
0.17 |
2023-03-02 |
| 9 |
8083 |
Youzan Technology Limited:O |
30,592,000 |
6,913,792 |
|
0.17 |
2023-03-02 |
| 10 |
6108 |
New Ray Medicine International Holding Limited:O |
2,440,000 |
229,360 |
|
0.15 |
2023-02-13 |
| 11 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,674,000 |
820,260 |
|
0.14 |
2022-02-15 |
| 12 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
612,400 |
3,010,558 |
|
0.12 |
2023-03-02 |
| 13 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
6,000 |
44,910 |
|
0.11 |
2023-02-28 |
| 14 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
2,400 |
20,916 |
|
0.10 |
2023-01-18 |
| 15 |
8245 |
Shanyu Group Holdings Company Limited:O |
620,000 |
119,040 |
|
0.09 |
2022-11-03 |
| 16 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
3,000 |
21,060 |
|
0.08 |
2023-02-09 |
| 17 |
1489 |
GC Construction Holdings Limited:O |
580,000 |
295,800 |
|
0.06 |
2022-12-02 |
| 18 |
2187 |
Zhixin Group Holding Limited:O |
312,000 |
1,310,400 |
|
0.04 |
2022-04-28 |
| 19 |
3068 |
CSOP Ether Futures ETF:Unit |
5,100 |
51,918 |
|
0.04 |
2023-02-27 |
| 20 |
1736 |
China Parenting Network Holdings Limited:O |
378,000 |
30,996 |
|
0.04 |
2023-03-02 |
| 21 |
1241 |
Shuanghua Holdings Limited:O |
230,000 |
18,860 |
|
0.04 |
2022-09-09 |
| 22 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
520,000 |
18,200 |
|
0.03 |
2021-08-03 |
| 23 |
8237 |
Link Holdings Limited (KY):O |
1,354,000 |
36,558 |
|
0.03 |
2023-02-14 |
| 24 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
258,900 |
1,214,241 |
|
0.03 |
2023-03-02 |
| 25 |
0626 |
Public Financial Holdings Limited:O |
314,000 |
706,500 |
|
0.03 |
2022-11-15 |
| 26 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
172,500 |
54,338 |
|
0.03 |
2022-09-09 |
| 27 |
2132 |
Landrich Holding Limited:O |
424,000 |
90,736 |
|
0.03 |
2021-09-24 |
| 28 |
9968 |
Huijing Holdings Company Limited:O |
1,346,000 |
92,874 |
|
0.03 |
2022-09-07 |
| 29 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
412,000 |
267,800 |
|
0.02 |
2019-07-24 |
| 30 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
24,000 |
82,800 |
|
0.02 |
2023-02-21 |
| 31 |
6968 |
Ganglong China Property Group Limited:O |
375,000 |
236,250 |
|
0.02 |
2023-02-20 |
| 32 |
1565 |
Virscend Education Company Limited:O |
694,000 |
116,592 |
|
0.02 |
2023-02-28 |
| 33 |
2350 |
MTT Group Holdings Limited:O |
140,000 |
51,100 |
|
0.02 |
2023-01-04 |
| 34 |
1661 |
China Frontier Technology Group:O |
320,000 |
26,560 |
|
0.02 |
2021-08-10 |
| 35 |
1259 |
Prosperous Future Holdings Limited (KY):O |
452,000 |
25,312 |
|
0.02 |
2021-09-06 |
| 36 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,064,000 |
26,832 |
* |
0.02 |
2021-05-28 |
| 37 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
6,500 |
68,315 |
|
0.02 |
2023-02-21 |
| 38 |
8281 |
China Golden Classic Group Limited:O |
176,000 |
28,160 |
|
0.02 |
2023-02-28 |
| 39 |
3032 |
Hang Seng TECH Index ETF:Unit |
92,200 |
377,651 |
|
0.02 |
2023-03-02 |
| 40 |
1611 |
Sinohope Technology Holdings Limited:O |
54,000 |
143,640 |
|
0.02 |
2023-03-02 |
| 41 |
2129 |
Legion Consortium Limited:O |
215,000 |
28,595 |
|
0.02 |
2022-05-31 |
| 42 |
1566 |
CA Cultural Technology Group Limited:O |
197,000 |
16,154 |
* |
0.02 |
2022-11-14 |
| 43 |
8225 |
China Health Group Inc.:O |
160,000 |
44,000 |
|
0.02 |
2022-12-06 |
| 44 |
8513 |
MaxWin International Holdings Limited (KY):O |
88,000 |
5,280 |
|
0.02 |
2021-05-14 |
| 45 |
1217 |
China Innovation Investment Limited:O |
1,880,000 |
18,800 |
|
0.01 |
2021-08-09 |
| 46 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
448,000 |
136,640 |
|
0.01 |
2019-04-26 |
| 47 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
678,000 |
400,020 |
|
0.01 |
2022-12-01 |
| 48 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
55,320 |
3,095,154 |
|
0.01 |
2023-03-02 |
| 49 |
2321 |
Swang Chai Chuan Limited:O |
135,000 |
54,675 |
|
0.01 |
2023-01-09 |
| 50 |
6068 |
Wisdom Education International Holdings Company Limited:O |
276,000 |
92,460 |
|
0.01 |
2023-02-27 |
| 51 |
0726 |
DIT Group Limited:O |
380,000 |
153,900 |
|
0.01 |
2020-10-29 |
| 52 |
1871 |
China Oriented International Holdings Limited:O |
48,000 |
11,664 |
|
0.01 |
2020-10-15 |
| 53 |
1610 |
COFCO Joycome Foods Limited:O |
463,000 |
1,106,570 |
|
0.01 |
2023-03-02 |
| 54 |
8153 |
Jiading International Group Holdings Limited:O |
168,500 |
26,623 |
|
0.01 |
2022-10-06 |
| 55 |
2195 |
Unity Enterprise Holdings Limited:O |
105,000 |
8,295 |
|
0.01 |
2023-03-02 |
| 56 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
298,080 |
|
0.01 |
2019-04-26 |
| 57 |
1004 |
China Smarter Energy Group Holdings Limited:O |
954,000 |
35,298 |
|
0.01 |
2023-03-02 |
| 58 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
26,000 |
8,840 |
|
0.01 |
2022-08-08 |
| 59 |
1987 |
Beng Soon Machinery Holdings Limited:O |
100,000 |
22,400 |
|
0.01 |
2023-03-02 |
| 60 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
157,000 |
|
0.01 |
2020-12-09 |
| 61 |
0834 |
China Kangda Food Company Limited:O |
40,000 |
10,800 |
|
0.01 |
2022-07-13 |
| 62 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,258,000 |
5,321,340 |
|
0.01 |
2023-03-02 |
| 63 |
0632 |
CHK Oil Limited (BM):O |
74,000 |
12,802 |
|
0.01 |
2023-01-16 |
| 64 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,414,000 |
125,846 |
|
0.01 |
2023-01-11 |
| 65 |
0305 |
Wuling Motors Holdings Limited:O |
280,000 |
263,200 |
|
0.01 |
2023-03-02 |
| 66 |
8536 |
TL Natural Gas Holdings Limited:O |
15,000 |
1,740 |
|
0.01 |
2021-11-08 |
| 67 |
1650 |
Hygieia Group Limited (KY):O |
152,000 |
10,032 |
|
0.01 |
2021-04-07 |
| 68 |
1269 |
China First Capital Group Limited:O |
130,000 |
10,920 |
|
0.01 |
2022-09-16 |
| 69 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
776,000 |
682,880 |
|
0.01 |
2023-03-02 |
| 70 |
0362 |
China Zenith Chemical Group Limited:O |
38,500 |
9,818 |
|
0.01 |
2022-12-19 |
| 71 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
14,000 |
105,140 |
|
0.01 |
2023-03-01 |
| 72 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
166,000 |
83,000 |
|
0.01 |
2023-02-27 |
| 73 |
8269 |
Wealth Glory Holdings Limited:O |
60,000 |
6,900 |
|
0.01 |
2022-11-23 |
| 74 |
1413 |
FEG Holdings Corporation Limited:O |
65,000 |
11,635 |
|
0.01 |
2022-10-27 |
| 75 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
32,000 |
27,520 |
|
0.01 |
2023-02-24 |
| 76 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
104,400 |
43,848 |
|
0.01 |
2023-01-04 |
| 77 |
1495 |
Jiyi Holdings Limited:O |
15,200 |
3,070 |
|
0.01 |
2023-01-26 |
| 78 |
0272 |
SHUI ON LAND LIMITED:O |
458,000 |
458,000 |
|
0.01 |
2022-06-01 |
| 79 |
6865 |
Flat Glass Group Co., Ltd.:H |
25,000 |
526,250 |
|
0.01 |
2023-03-01 |
| 80 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
438,000 |
21,024 |
|
0.01 |
2023-02-21 |
| 81 |
9866 |
NIO Inc.:A |
82,190 |
5,687,548 |
|
0.01 |
2023-03-02 |
| 82 |
3067 |
iShares Hang Seng TECH ETF:Unit |
68,100 |
585,660 |
|
0.00 |
2022-06-02 |
| 83 |
9929 |
SEM Holdings Limited (KY):O |
90,000 |
6,660 |
|
0.00 |
2020-06-30 |
| 84 |
2376 |
Lushang Life Services Co., Ltd.:H |
1,500 |
3,450 |
|
0.00 |
2023-01-26 |
| 85 |
1797 |
East Buy Holding Limited:O |
43,500 |
1,950,975 |
|
0.00 |
2023-03-02 |
| 86 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
74,000 |
139,120 |
|
0.00 |
2023-02-14 |
| 87 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
5,640 |
|
0.00 |
2023-02-06 |
| 88 |
8422 |
WT Group Holdings Limited:O |
5,000 |
535 |
|
0.00 |
2022-06-07 |
| 89 |
0996 |
Carnival Group International Holdings Limited:O |
39,200 |
2,822 |
* |
0.00 |
2021-07-13 |
| 90 |
1340 |
Huisheng International Holdings Limited:O |
36,000 |
1,836 |
|
0.00 |
2022-12-28 |
| 91 |
6898 |
China Aluminum Cans Holdings Limited:O |
36,000 |
13,140 |
|
0.00 |
2023-02-28 |
| 92 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
16,000 |
3,696 |
|
0.00 |
2019-10-24 |
| 93 |
1119 |
iDreamSky Technology Holdings Limited:O |
53,200 |
197,904 |
|
0.00 |
2022-11-14 |
| 94 |
0189 |
DONGYUE GROUP LIMITED:O |
85,000 |
761,600 |
|
0.00 |
2023-02-22 |
| 95 |
6185 |
CanSino Biologics Inc.:H |
5,000 |
305,500 |
|
0.00 |
2023-01-11 |
| 96 |
1165 |
Shunfeng International Clean Energy Limited:O |
188,000 |
7,896 |
|
0.00 |
2022-11-11 |
| 97 |
2400 |
XD Inc.:O |
17,600 |
461,120 |
|
0.00 |
2023-02-20 |
| 98 |
2323 |
Renco Holdings Group Limited (BM):O |
96,000 |
3,264 |
|
0.00 |
2023-02-28 |
| 99 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
340,000 |
|
0.00 |
2021-11-24 |
| 100 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
102,500 |
|
0.00 |
2023-01-12 |
| 101 |
1427 |
China Tianbao Group Development Company Limited:O |
25,000 |
6,000 |
|
0.00 |
2022-12-05 |
| 102 |
1769 |
Scholar Education Group:O |
17,000 |
44,370 |
|
0.00 |
2023-03-02 |
| 103 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,500 |
13,625 |
|
0.00 |
2023-03-02 |
| 104 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
36,000 |
658,080 |
|
0.00 |
2023-02-28 |
| 105 |
8270 |
China CBM Group Company Limited:O |
10,000 |
13,000 |
|
0.00 |
2023-01-06 |
| 106 |
1336 |
New China Life Insurance Company Ltd.:H |
28,700 |
581,175 |
|
0.00 |
2023-03-02 |
| 107 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
22,000 |
726 |
|
0.00 |
2022-09-14 |
| 108 |
2125 |
Strawbear Entertainment Group:O |
18,000 |
18,000 |
|
0.00 |
2023-02-15 |
| 109 |
1263 |
PC Partner Group Limited:O |
10,000 |
57,500 |
|
0.00 |
2022-07-06 |
| 110 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
24,000 |
78,000 |
|
0.00 |
2019-04-26 |
| 111 |
6066 |
CSC Financial Co., Ltd.:H |
32,000 |
253,120 |
|
0.00 |
2023-02-13 |
| 112 |
1640 |
Qian Xun Technology Limited:O |
10,000 |
4,250 |
|
0.00 |
2023-01-13 |
| 113 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2020-08-31 |
| 114 |
2878 |
Solomon Systech (International) Limited:O |
58,000 |
34,220 |
|
0.00 |
2022-12-20 |
| 115 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
8,000 |
1,440 |
* |
0.00 |
2021-03-15 |
| 116 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
3,000 |
6,150 |
|
0.00 |
2023-02-09 |
| 117 |
2226 |
HONWORLD GROUP LIMITED:O |
13,000 |
11,960 |
|
0.00 |
2023-02-17 |
| 118 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
65,000 |
24,700 |
|
0.00 |
2022-10-13 |
| 119 |
1508 |
China Reinsurance (Group) Corporation:H |
139,000 |
79,230 |
|
0.00 |
2022-10-03 |
| 120 |
3638 |
Hunlicar Group Limited:O |
10,800 |
7,560 |
|
0.00 |
2022-03-21 |
| 121 |
6178 |
Everbright Securities Company Limited:H |
14,200 |
78,668 |
|
0.00 |
2023-02-20 |
| 122 |
9868 |
XPeng Inc.:A |
27,400 |
979,550 |
|
0.00 |
2023-03-02 |
| 123 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
7,000 |
10,640 |
* |
0.00 |
2021-04-12 |
| 124 |
0451 |
GCL New Energy Holdings Limited:O |
22,445 |
23,118 |
|
0.00 |
2022-12-20 |
| 125 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
204,000 |
652,800 |
* |
0.00 |
2022-04-04 |
| 126 |
2237 |
China Graphite Group Limited:O |
30,000 |
31,800 |
|
0.00 |
2023-01-20 |
| 127 |
3639 |
Yida China Holdings Limited:O |
48,000 |
18,240 |
|
0.00 |
2022-12-16 |
| 128 |
1030 |
SEAZEN GROUP LIMITED:O |
126,571 |
335,413 |
|
0.00 |
2023-02-22 |
| 129 |
1280 |
China Qidian Guofeng Holdings Limited:O |
3,900 |
4,641 |
|
0.00 |
2021-08-02 |
| 130 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
9,400 |
|
0.00 |
2023-02-28 |
| 131 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
55,920 |
|
0.00 |
2022-12-07 |
| 132 |
1725 |
USPACE Technology Group Limited:O |
5,200 |
69,888 |
|
0.00 |
2023-03-01 |
| 133 |
1282 |
Renze Harvest International Limited:O |
26,400 |
9,768 |
|
0.00 |
2023-02-24 |
| 134 |
6622 |
Zhaoke Ophthalmology Limited:O |
9,000 |
38,430 |
|
0.00 |
2023-03-01 |
| 135 |
9997 |
Kangji Medical Holdings Limited:O |
20,000 |
190,200 |
|
0.00 |
2022-01-25 |
| 136 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
9,000 |
210,600 |
|
0.00 |
2023-02-21 |
| 137 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
27,100 |
871,265 |
|
0.00 |
2023-02-28 |
| 138 |
2367 |
Giant Biogene Holding Co., Ltd:O |
15,400 |
722,260 |
|
0.00 |
2023-02-28 |
| 139 |
1918 |
Sunac China Holdings Limited:O |
83,000 |
380,140 |
* |
0.00 |
2022-04-04 |
| 140 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
66,000 |
41,580 |
|
0.00 |
2022-12-08 |
| 141 |
1810 |
Xiaomi Corporation:B |
306,400 |
3,836,128 |
|
0.00 |
2023-03-02 |
| 142 |
9955 |
ClouDr Group Limited:O |
8,600 |
52,460 |
|
0.00 |
2023-02-13 |
| 143 |
0493 |
GOME Retail Holdings Limited:O |
547,000 |
83,691 |
|
0.00 |
2023-02-20 |
| 144 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
110,000 |
203,500 |
|
0.00 |
2023-02-15 |
| 145 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,500 |
24,255 |
|
0.00 |
2022-08-23 |
| 146 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
62,700 |
|
0.00 |
2022-11-09 |
| 147 |
1585 |
Yadea Group Holdings Ltd.:O |
40,000 |
742,400 |
|
0.00 |
2023-02-06 |
| 148 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
6,160 |
|
0.00 |
2021-08-19 |
| 149 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
2,070 |
|
0.00 |
2021-05-07 |
| 150 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
390 |
|
0.00 |
2022-01-26 |
| 151 |
1898 |
China Coal Energy Company Limited:H |
50,000 |
314,500 |
|
0.00 |
2023-02-14 |
| 152 |
3931 |
CALB Group Co., Ltd.:H |
3,200 |
66,400 |
|
0.00 |
2023-02-13 |
| 153 |
3678 |
Soho Holly Futures Co., Ltd.:H |
3,000 |
5,640 |
|
0.00 |
2023-02-14 |
| 154 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
17,180 |
|
0.00 |
2022-07-19 |
| 155 |
1186 |
China Railway Construction Corporation Limited:H |
24,500 |
129,115 |
|
0.00 |
2023-02-24 |
| 156 |
2127 |
Huisen Shares Group Limited:O |
36,000 |
11,160 |
|
0.00 |
2022-11-07 |
| 157 |
1477 |
Ocumension Therapeutics:O |
8,000 |
77,760 |
|
0.00 |
2022-07-13 |
| 158 |
6608 |
Bairong Inc.:B |
5,000 |
54,700 |
|
0.00 |
2022-11-04 |
| 159 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
5,460 |
|
0.00 |
2022-11-16 |
| 160 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
350 |
14,035 |
|
0.00 |
2022-12-02 |
| 161 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
34,000 |
179,180 |
|
0.00 |
2023-02-07 |
| 162 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,400 |
75,360 |
|
0.00 |
2023-02-13 |
| 163 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
200 |
12,360 |
|
0.00 |
2023-01-19 |
| 164 |
2186 |
Luye Pharma Group Ltd.:O |
41,000 |
149,240 |
|
0.00 |
2023-01-16 |
| 165 |
1375 |
Central China Securities Co., Ltd.:H |
13,000 |
15,600 |
|
0.00 |
2021-08-04 |
| 166 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,000 |
3,280 |
|
0.00 |
2022-08-26 |
| 167 |
2202 |
China Vanke Company Limited:H |
20,100 |
265,722 |
|
0.00 |
2023-02-22 |
| 168 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,100 |
94,815 |
|
0.00 |
2023-02-03 |
| 169 |
1951 |
Jinxin Fertility Group Limited:O |
28,000 |
187,600 |
|
0.00 |
2023-03-01 |
| 170 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
8,100 |
77,355 |
|
0.00 |
2023-01-30 |
| 171 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
280 |
29,428 |
|
0.00 |
2022-12-30 |
| 172 |
1875 |
BioDlink International Company Limited:O |
7,600 |
16,568 |
|
0.00 |
2021-03-18 |
| 173 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
1,460 |
|
0.00 |
2021-09-27 |
| 174 |
6958 |
Zhenro Services Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2022-06-23 |
| 175 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,200 |
28,980 |
|
0.00 |
2022-09-21 |
| 176 |
2013 |
Weimob Inc.:O |
26,000 |
138,320 |
|
0.00 |
2023-02-28 |
| 177 |
0285 |
BYD Electronic (International) Company Limited:O |
20,500 |
500,200 |
|
0.00 |
2023-02-15 |
| 178 |
0020 |
SenseTime Group Inc.:B |
235,000 |
636,850 |
|
0.00 |
2023-03-02 |
| 179 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
5,000 |
13,950 |
|
0.00 |
2022-12-09 |
| 180 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
70,000 |
1,159,200 |
|
0.00 |
2023-03-01 |
| 181 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
1,500 |
11,415 |
|
0.00 |
2023-01-11 |
| 182 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
9,500 |
85,405 |
|
0.00 |
2023-02-20 |
| 183 |
3800 |
GCL Technology Holdings Limited (KY):O |
236,000 |
493,240 |
|
0.00 |
2023-02-21 |
| 184 |
9888 |
Baidu, Inc.:A |
19,500 |
2,767,050 |
|
0.00 |
2023-03-02 |
| 185 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
728 |
27,118 |
|
0.00 |
2022-11-22 |
| 186 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,500 |
11,565 |
|
0.00 |
2022-05-16 |
| 187 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
157,740 |
|
0.00 |
2022-08-23 |
| 188 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
20,000 |
59,600 |
|
0.00 |
2022-09-13 |
| 189 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,400 |
48,256 |
|
0.00 |
2022-11-30 |
| 190 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,000 |
1,600 |
|
0.00 |
2021-08-03 |
| 191 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
5,550 |
|
0.00 |
2023-01-12 |
| 192 |
1837 |
Natural Food International Holding Limited:O |
18,000 |
9,720 |
|
0.00 |
2023-01-04 |
| 193 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
67,500 |
|
0.00 |
2023-01-09 |
| 194 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
30,640 |
|
0.00 |
2022-03-15 |
| 195 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2019-07-11 |
| 196 |
0471 |
Silkwave Inc:O |
12,000 |
5,940 |
|
0.00 |
2023-01-16 |
| 197 |
2246 |
GOGOX HOLDINGS LIMITED:O |
4,800 |
14,880 |
|
0.00 |
2023-03-01 |
| 198 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
45,200 |
|
0.00 |
2023-02-15 |
| 199 |
1516 |
Sunac Services Holdings Limited:O |
21,129 |
69,092 |
|
0.00 |
2023-03-02 |
| 200 |
2158 |
Yidu Tech Inc.:O |
6,800 |
60,044 |
|
0.00 |
2023-03-02 |
| 201 |
2390 |
Zhihu Inc.:A |
2,000 |
46,100 |
|
0.00 |
2023-03-01 |
| 202 |
2142 |
HBM Holdings Limited (KY):O |
5,000 |
12,550 |
|
0.00 |
2022-04-12 |
| 203 |
1029 |
IRC LIMITED:O |
54,000 |
6,318 |
|
0.00 |
2023-03-01 |
| 204 |
0817 |
China Jinmao Holdings Group Limited:O |
84,287 |
134,859 |
|
0.00 |
2023-02-14 |
| 205 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
6,500 |
|
0.00 |
2023-02-28 |
| 206 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2023-02-20 |
| 207 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,250 |
72,870 |
|
0.00 |
2023-01-12 |
| 208 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
56,350 |
|
0.00 |
2023-03-01 |
| 209 |
1765 |
XJ International Holdings Co., Ltd.:O |
48,000 |
32,640 |
|
0.00 |
2023-01-06 |
| 210 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,400 |
7,742 |
|
0.00 |
2022-12-23 |
| 211 |
1011 |
China NT Pharma Group Company Limited:O |
14,000 |
1,120 |
|
0.00 |
2023-03-02 |
| 212 |
6186 |
China Feihe Limited:O |
52,000 |
338,000 |
|
0.00 |
2023-02-16 |
| 213 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,500 |
35,700 |
|
0.00 |
2023-01-20 |
| 214 |
0727 |
Crown International Corporation Limited:O |
20,000 |
1,240 |
|
0.00 |
2021-09-15 |
| 215 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,500 |
9,800 |
|
0.00 |
2022-12-05 |
| 216 |
6601 |
Cheerwin Group Limited:O |
7,500 |
14,775 |
|
0.00 |
2023-03-01 |
| 217 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
28,000 |
9,800 |
|
0.00 |
2021-05-11 |
| 218 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
76,500 |
|
0.00 |
2023-02-22 |
| 219 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
5,000 |
144,750 |
|
0.00 |
2023-02-27 |
| 220 |
3738 |
Vobile Group Limited:O |
12,000 |
48,720 |
|
0.00 |
2023-01-11 |
| 221 |
6660 |
AIM Vaccine Co., Ltd.:H |
2,600 |
72,020 |
|
0.00 |
2023-03-02 |
| 222 |
0419 |
Hony Media Group:O |
70,000 |
9,590 |
|
0.00 |
2022-12-09 |
| 223 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
6,000 |
1,860 |
|
0.00 |
2021-09-27 |
| 224 |
2457 |
Buyang International Holding Inc:O |
5,000 |
1,900 |
|
0.00 |
2022-12-19 |
| 225 |
1429 |
Skymission Group Holdings Limited:O |
8,000 |
488 |
|
0.00 |
2021-12-28 |
| 226 |
1091 |
South Manganese Investment Limited:O |
17,000 |
10,710 |
|
0.00 |
2022-08-02 |
| 227 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,000 |
7,110 |
|
0.00 |
2023-02-06 |
| 228 |
2177 |
UNQ HOLDINGS LIMITED:O |
800 |
1,424 |
|
0.00 |
2022-12-21 |
| 229 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,000 |
1,740 |
|
0.00 |
2023-01-27 |
| 230 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
11,000 |
1,991 |
|
0.00 |
2022-05-18 |
| 231 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
80,500 |
|
0.00 |
2022-01-27 |
| 232 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
11,000 |
45,540 |
|
0.00 |
2023-02-13 |
| 233 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2019-12-30 |
| 234 |
2007 |
Country Garden Holdings Company Limited:O |
127,000 |
327,660 |
|
0.00 |
2023-03-02 |
| 235 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
192,900 |
|
0.00 |
2023-01-27 |
| 236 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
46,000 |
482,080 |
|
0.00 |
2023-02-09 |
| 237 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
5,540 |
|
0.00 |
2022-06-20 |
| 238 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,400 |
16,576 |
|
0.00 |
2023-01-26 |
| 239 |
2440 |
MemeStrategy, Inc.:O |
1,000 |
1,770 |
|
0.00 |
2022-12-12 |
| 240 |
1128 |
Wynn Macau, Limited:O |
23,200 |
187,456 |
|
0.00 |
2023-03-02 |
| 241 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
24,600 |
100,024 |
|
0.00 |
2023-02-24 |
| 242 |
1966 |
China SCE Group Holdings Limited:O |
18,000 |
16,740 |
|
0.00 |
2023-02-27 |
| 243 |
0799 |
IGG Inc:O |
5,000 |
15,000 |
|
0.00 |
2022-01-25 |
| 244 |
3333 |
China Evergrande Group:O |
55,000 |
90,750 |
* |
0.00 |
2022-03-18 |
| 245 |
8228 |
National Arts Group Holdings Limited:O |
4,000 |
76 |
* |
0.00 |
2022-03-22 |
| 246 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
1,320 |
|
0.00 |
2021-06-07 |
| 247 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,400 |
87,960 |
|
0.00 |
2023-01-16 |
| 248 |
6993 |
Blue Moon Group Holdings Limited:O |
23,000 |
111,320 |
|
0.00 |
2023-02-17 |
| 249 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2022-12-30 |
| 250 |
0628 |
Tong Tong AI Social Group Limited:O |
10,000 |
2,000 |
|
0.00 |
2021-03-17 |
| 251 |
1024 |
Kuaishou Technology:B |
13,100 |
728,360 |
|
0.00 |
2023-03-02 |
| 252 |
6111 |
DaFa Properties Group Limited:O |
3,000 |
462 |
|
0.00 |
2022-12-28 |
| 253 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,000 |
25,250 |
|
0.00 |
2021-08-25 |
| 254 |
6098 |
Country Garden Services Holdings Company Limited:O |
12,000 |
187,200 |
|
0.00 |
2023-02-28 |
| 255 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
3,500 |
7,595 |
|
0.00 |
2023-02-15 |
| 256 |
2167 |
TI Cloud Inc.:O |
600 |
7,596 |
|
0.00 |
2022-09-15 |
| 257 |
0439 |
KuangChi Science Limited:O |
21,000 |
3,549 |
|
0.00 |
2023-02-15 |
| 258 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
17,000 |
|
0.00 |
2023-02-15 |
| 259 |
2618 |
JD Logistics, Inc.:O |
22,300 |
323,796 |
|
0.00 |
2023-02-16 |
| 260 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
24,752 |
|
0.00 |
2023-02-21 |
| 261 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,000 |
28,000 |
|
0.00 |
2022-12-16 |
| 262 |
1680 |
Macau Legend Development Limited:O |
20,000 |
7,300 |
|
0.00 |
2023-01-13 |
| 263 |
2001 |
China New Higher Education Group Limited:O |
5,000 |
15,300 |
|
0.00 |
2022-06-21 |
| 264 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
320 |
|
0.00 |
2022-06-16 |
| 265 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
142,500 |
|
0.00 |
2023-03-02 |
| 266 |
3328 |
Bank of Communications Co., Ltd.:H |
110,000 |
528,000 |
|
0.00 |
2022-01-12 |
| 267 |
6969 |
Smoore International Holdings Limited:O |
19,000 |
201,400 |
|
0.00 |
2023-02-21 |
| 268 |
9966 |
Alphamab Oncology:O |
3,000 |
43,800 |
|
0.00 |
2023-03-01 |
| 269 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
35,160 |
|
0.00 |
2023-02-28 |
| 270 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
3,000 |
5,610 |
|
0.00 |
2021-06-17 |
| 271 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000 |
850 |
|
0.00 |
2023-01-11 |
| 272 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
53,440 |
|
0.00 |
2022-07-04 |
| 273 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,800 |
109,260 |
|
0.00 |
2023-01-12 |
| 274 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
134,100 |
|
0.00 |
2023-01-09 |
| 275 |
0347 |
Angang Steel Company Limited:H |
4,000 |
10,600 |
|
0.00 |
2022-05-31 |
| 276 |
2219 |
Chaoju Eye Care Holdings Limited:O |
2,000 |
11,220 |
|
0.00 |
2023-01-12 |
| 277 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
74,340 |
|
0.00 |
2023-03-01 |
| 278 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
14,000 |
22,680 |
|
0.00 |
2023-03-01 |
| 279 |
1164 |
CGN Mining Company Limited:O |
20,000 |
18,200 |
|
0.00 |
2022-12-15 |
| 280 |
0753 |
Air China Limited:H |
12,000 |
92,400 |
|
0.00 |
2023-03-01 |
| 281 |
2150 |
Nayuki Holdings Limited:O |
4,500 |
36,180 |
|
0.00 |
2023-01-26 |
| 282 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,000 |
52,800 |
|
0.00 |
2023-02-14 |
| 283 |
2800 |
Tracker Fund of Hong Kong:Unit |
16,000 |
329,600 |
|
0.00 |
2022-12-13 |
| 284 |
2209 |
YesAsia Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2021-07-16 |
| 285 |
6696 |
Many Idea Cloud Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2022-12-12 |
| 286 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,800 |
|
0.00 |
2021-06-24 |
| 287 |
1776 |
GF Securities Co., Ltd.:H |
4,200 |
48,300 |
|
0.00 |
2023-01-30 |
| 288 |
1860 |
Mobvista Inc.:O |
4,000 |
16,760 |
|
0.00 |
2023-01-27 |
| 289 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
2,720 |
|
0.00 |
2022-01-27 |
| 290 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
800 |
8,320 |
|
0.00 |
2022-11-29 |
| 291 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,600 |
12,640 |
|
0.00 |
2023-01-11 |
| 292 |
1758 |
Bojun Education Company Limited:O |
2,000 |
740 |
|
0.00 |
2023-03-02 |
| 293 |
9858 |
China Youran Dairy Group Limited:O |
9,000 |
17,820 |
|
0.00 |
2023-01-16 |
| 294 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,950 |
70,358 |
|
0.00 |
2023-02-21 |
| 295 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
3,000 |
46,500 |
|
0.00 |
2023-01-17 |
| 296 |
6699 |
Angelalign Technology Inc.:O |
400 |
45,600 |
|
0.00 |
2022-08-22 |
| 297 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,000 |
23,550 |
|
0.00 |
2022-09-22 |
| 298 |
9688 |
Zai Lab Limited:O |
2,300 |
74,060 |
|
0.00 |
2023-02-23 |
| 299 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,200 |
8,054,160 |
|
0.00 |
2023-03-02 |
| 300 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,200 |
69,920 |
|
0.00 |
2023-02-28 |
| 301 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
20,640 |
|
0.00 |
2023-02-07 |
| 302 |
0667 |
China East Education Holdings Limited:O |
5,000 |
30,350 |
|
0.00 |
2022-11-22 |
| 303 |
6618 |
JD Health International Inc.:O |
7,250 |
431,013 |
|
0.00 |
2023-03-02 |
| 304 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
83,400 |
|
0.00 |
2023-01-12 |
| 305 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
19,320 |
|
0.00 |
2023-02-22 |
| 306 |
0558 |
L.K. Technology Holdings Limited:O |
3,000 |
29,820 |
|
0.00 |
2023-02-08 |
| 307 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
720 |
|
0.00 |
2021-12-21 |
| 308 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
25,200 |
|
0.00 |
2023-02-07 |
| 309 |
0757 |
Solargiga Energy Holdings Limited:O |
7,000 |
1,785 |
|
0.00 |
2022-12-12 |
| 310 |
2423 |
KE Holdings Inc.:A |
7,500 |
384,000 |
|
0.00 |
2023-03-02 |
| 311 |
1909 |
Fire Rock Holdings Limited:O |
8,000 |
4,480 |
* |
0.00 |
2022-04-04 |
| 312 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
1,470 |
|
0.00 |
2023-02-17 |
| 313 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
2,720 |
|
0.00 |
2023-02-20 |
| 314 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,300 |
43,470 |
|
0.00 |
2023-02-23 |
| 315 |
9600 |
Newlink Technology Inc.:O |
1,600 |
3,520 |
|
0.00 |
2022-04-26 |
| 316 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
4,800 |
|
0.00 |
2022-02-16 |
| 317 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
9,880 |
|
0.00 |
2023-01-27 |
| 318 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,100 |
200,130 |
|
0.00 |
2023-03-02 |
| 319 |
3344 |
GTI Holdings Limited (KY):O |
12,000 |
204 |
* |
0.00 |
2021-03-16 |
| 320 |
2216 |
Broncus Holding Corporation:O |
1,000 |
1,950 |
|
0.00 |
2022-02-04 |
| 321 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
6,000 |
4,200 |
|
0.00 |
2023-02-02 |
| 322 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
720 |
|
0.00 |
2022-09-02 |
| 323 |
6666 |
Evergrande Property Services Group Limited:O |
19,500 |
44,850 |
* |
0.00 |
2022-02-23 |
| 324 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
1,520 |
|
0.00 |
2023-01-27 |
| 325 |
3323 |
China National Building Material Company Limited:H |
8,000 |
59,440 |
|
0.00 |
2023-02-01 |
| 326 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
400 |
23,200 |
|
0.00 |
2022-07-04 |
| 327 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
47,440 |
|
0.00 |
2023-02-16 |
| 328 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
278 |
|
0.00 |
2021-01-04 |
| 329 |
9911 |
Newborn Town Inc.:O |
2,000 |
3,420 |
|
0.00 |
2023-01-06 |
| 330 |
1788 |
Guotai Junan International Holdings Limited:O |
16,000 |
11,200 |
|
0.00 |
2021-12-07 |
| 331 |
9626 |
Bilibili Inc.:Z ord |
540 |
82,674 |
|
0.00 |
2023-03-02 |
| 332 |
9633 |
Nongfu Spring Co., Ltd:H |
8,200 |
363,670 |
|
0.00 |
2023-02-02 |
| 333 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
17,560 |
|
0.00 |
2022-12-16 |
| 334 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
141,100 |
|
0.00 |
2022-09-26 |
| 335 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
125,400 |
|
0.00 |
2023-02-28 |
| 336 |
0763 |
ZTE CORPORATION:H |
1,200 |
29,160 |
|
0.00 |
2023-03-02 |
| 337 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,000 |
13,890 |
|
0.00 |
2022-08-26 |
| 338 |
2602 |
Onewo Inc.:H |
200 |
8,140 |
|
0.00 |
2022-12-05 |
| 339 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
19,850 |
|
0.00 |
2023-01-16 |
| 340 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
26,320 |
|
0.00 |
2023-02-13 |
| 341 |
3690 |
Meituan:B |
8,500 |
1,201,050 |
|
0.00 |
2023-03-01 |
| 342 |
6996 |
Antengene Corporation Limited:O |
1,000 |
3,990 |
|
0.00 |
2021-07-13 |
| 343 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
10,280 |
|
0.00 |
2022-12-12 |
| 344 |
1530 |
3SBio Inc.:O |
3,500 |
28,420 |
|
0.00 |
2022-11-09 |
| 345 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
13,060 |
|
0.00 |
2019-11-11 |
| 346 |
2137 |
Brii Biosciences Limited:O |
1,000 |
6,090 |
|
0.00 |
2022-12-08 |
| 347 |
1766 |
CRRC Corporation Limited:H |
6,000 |
23,640 |
|
0.00 |
2023-01-05 |
| 348 |
0342 |
NewOcean Energy Holdings Limited:O |
2,000 |
78 |
* |
0.00 |
2022-01-10 |
| 349 |
9618 |
JD.com, Inc.:A |
3,794 |
679,505 |
|
0.00 |
2023-03-02 |
| 350 |
2331 |
LI NING COMPANY LIMITED:O |
3,500 |
248,675 |
|
0.00 |
2022-07-05 |
| 351 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
952 |
|
0.00 |
2022-08-25 |
| 352 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
19,976 |
|
0.00 |
2023-03-02 |
| 353 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
2,088 |
|
0.00 |
2023-01-17 |
| 354 |
0788 |
China Tower Corporation Limited:H |
58,000 |
52,200 |
|
0.00 |
2022-12-16 |
| 355 |
9616 |
Neutech Group Limited:O |
800 |
2,544 |
|
0.00 |
2021-06-03 |
| 356 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100 |
150 |
|
0.00 |
2022-03-28 |
| 357 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,700 |
41,820 |
|
0.00 |
2023-03-02 |
| 358 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,000 |
384 |
|
0.00 |
2023-01-30 |
| 359 |
6628 |
Transcenta Holding Limited:O |
500 |
1,135 |
|
0.00 |
2023-01-13 |
| 360 |
3958 |
Orient Securities Company Limited:H |
1,200 |
5,316 |
|
0.00 |
2023-01-31 |
| 361 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
45,750 |
|
0.00 |
2022-07-11 |
| 362 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
26,000 |
|
0.00 |
2022-10-11 |
| 363 |
2385 |
Readboy Education Holding Company Limited:O |
400 |
3,000 |
|
0.00 |
2022-09-08 |
| 364 |
9857 |
Linmon Media Limited:O |
400 |
7,008 |
|
0.00 |
2022-09-05 |
| 365 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
43,600 |
|
0.00 |
2022-11-23 |
| 366 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
6,000 |
134,700 |
|
0.00 |
2023-03-02 |
| 367 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
6,688 |
|
0.00 |
2022-12-06 |
| 368 |
2359 |
WuXi AppTec Co., Ltd.:H |
420 |
36,645 |
|
0.00 |
2023-02-08 |
| 369 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
76,440 |
|
0.00 |
2022-11-15 |
| 370 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
24,400 |
|
0.00 |
2022-11-11 |
| 371 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
16,960 |
|
0.00 |
2023-02-06 |
| 372 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
3,540 |
* |
0.00 |
2022-04-01 |
| 373 |
9677 |
WEIHAI BANK CO., LTD.:H |
1,000 |
3,080 |
|
0.00 |
2020-11-11 |
| 374 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
1,280 |
|
0.00 |
2021-08-10 |
| 375 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
60,975 |
|
0.00 |
2022-12-14 |
| 376 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
4,625 |
|
0.00 |
2022-11-14 |
| 377 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
72,000 |
|
0.00 |
2023-02-24 |
| 378 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
15,760 |
|
0.00 |
2022-08-24 |
| 379 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
2,804 |
|
0.00 |
2022-12-23 |
| 380 |
6667 |
Mega Genomics Limited:O |
200 |
2,196 |
|
0.00 |
2022-07-12 |
| 381 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
22,600 |
|
0.00 |
2021-09-23 |
| 382 |
9988 |
Alibaba Group Holding Limited (KY):O |
17,200 |
1,506,720 |
|
0.00 |
2023-03-02 |
| 383 |
2015 |
Li Auto Inc.:A |
1,400 |
136,850 |
|
0.00 |
2023-02-08 |
| 384 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
16,480 |
|
0.00 |
2023-01-12 |
| 385 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
28,000 |
13,160 |
|
0.00 |
2023-03-02 |
| 386 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,000 |
32,000 |
|
0.00 |
2023-03-02 |
| 387 |
9959 |
Linklogis Inc.:B |
1,500 |
5,910 |
|
0.00 |
2022-03-25 |
| 388 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
10,800 |
|
0.00 |
2022-11-15 |
| 389 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,000 |
5,130 |
|
0.00 |
2023-02-24 |
| 390 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
5,170 |
|
0.00 |
2023-02-03 |
| 391 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
20,300 |
|
0.00 |
2023-02-27 |
| 392 |
2407 |
Gaush Meditech Ltd:O |
100 |
5,140 |
|
0.00 |
2023-01-13 |
| 393 |
2282 |
MGM China Holdings Limited:O |
2,400 |
23,280 |
|
0.00 |
2023-02-24 |
| 394 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
100 |
1,458 |
|
0.00 |
2021-11-30 |
| 395 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
500 |
6,100 |
|
0.00 |
2023-02-24 |
| 396 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
10,640 |
|
0.00 |
2023-02-07 |
| 397 |
6610 |
Flowing Cloud Technology Ltd:O |
1,000 |
4,360 |
|
0.00 |
2023-01-10 |
| 398 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
8,160 |
|
0.00 |
2023-01-10 |
| 399 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
13,975 |
|
0.00 |
2023-02-09 |
| 400 |
1896 |
Maoyan Entertainment:O |
600 |
5,700 |
|
0.00 |
2023-02-10 |
| 401 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
100 |
2,700 |
|
0.00 |
2023-02-24 |
| 402 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,000 |
1,860 |
|
0.00 |
2021-10-05 |
| 403 |
1208 |
MMG Limited (HK):O |
4,000 |
9,360 |
|
0.00 |
2023-01-09 |
| 404 |
1211 |
BYD COMPANY LIMITED:H |
500 |
111,600 |
|
0.00 |
2023-01-17 |
| 405 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
6,040 |
|
0.00 |
2022-11-08 |
| 406 |
3908 |
China International Capital Corporation Limited:H |
800 |
13,744 |
|
0.00 |
2023-01-20 |
| 407 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
32,240 |
|
0.00 |
2022-07-05 |
| 408 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
2,370 |
|
0.00 |
2022-11-08 |
| 409 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
5,180 |
|
0.00 |
2021-03-01 |
| 410 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,500 |
16,275 |
|
0.00 |
2022-12-19 |
| 411 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
500 |
1,265 |
|
0.00 |
2023-02-23 |
| 412 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
10,320 |
|
0.00 |
2023-02-27 |
| 413 |
6160 |
BeiGene, Ltd.:O |
500 |
71,750 |
|
0.00 |
2023-03-02 |
| 414 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
2,375 |
|
0.00 |
2021-07-12 |
| 415 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
3,656 |
|
0.00 |
2023-01-27 |
| 416 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
2,850 |
|
0.00 |
2023-03-01 |
| 417 |
9698 |
GDS Holdings Limited (KY):A |
400 |
7,552 |
|
0.00 |
2023-02-22 |
| 418 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
113,800 |
|
0.00 |
2022-12-05 |
| 419 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
35,600 |
|
0.00 |
2022-12-21 |
| 420 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,530 |
|
0.00 |
2022-11-14 |
| 421 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
17,700 |
|
0.00 |
2022-11-11 |
| 422 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,000 |
77,140 |
|
0.00 |
2023-03-02 |
| 423 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
13,230 |
|
0.00 |
2021-12-16 |
| 424 |
0169 |
Wanda Hotel Development Company Limited:O |
1,000 |
280 |
|
0.00 |
2022-12-15 |
| 425 |
1299 |
AIA Group Limited:O |
2,400 |
206,760 |
|
0.00 |
2023-03-02 |
| 426 |
0816 |
Jinmao Property Services Co., Limited:O |
181 |
789 |
|
0.00 |
2022-09-30 |
| 427 |
3900 |
Greentown China Holdings Limited:O |
500 |
5,550 |
|
0.00 |
2023-01-27 |
| 428 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
12,000 |
|
0.00 |
2022-04-25 |
| 429 |
0772 |
China Literature Limited:O |
200 |
7,290 |
|
0.00 |
2023-01-09 |
| 430 |
1368 |
Xtep International Holdings Limited:O |
500 |
4,590 |
|
0.00 |
2023-01-09 |
| 431 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
14 |
|
0.00 |
2020-12-15 |
| 432 |
0883 |
CNOOC LIMITED:O |
8,000 |
90,720 |
|
0.00 |
2022-09-26 |
| 433 |
9999 |
NetEase, Inc.:O |
400 |
52,400 |
|
0.00 |
2023-03-01 |
| 434 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
80 |
* |
0.00 |
2021-03-10 |
| 435 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,000 |
20,050 |
|
0.00 |
2023-01-27 |
| 436 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
200 |
2,028 |
|
0.00 |
2022-12-30 |
| 437 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
8,360 |
|
0.00 |
2022-12-29 |
| 438 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
33,640 |
|
0.00 |
2022-11-18 |
| 439 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
14,840 |
|
0.00 |
2023-01-20 |
| 440 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
12,160 |
|
0.00 |
2023-03-01 |
| 441 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
5,600 |
|
0.00 |
2023-01-11 |
| 442 |
1179 |
H World Group Limited:O |
200 |
7,840 |
|
0.00 |
2022-11-23 |
| 443 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
3,320 |
|
0.00 |
2022-09-27 |
| 444 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
1,485 |
|
0.00 |
2023-02-02 |
