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 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,174,500 |
39,274,455 |
|
5.35 |
2020-07-31 |
| 2 |
2051 |
Vala Inc. (KY):O |
34,424,000 |
18,244,720 |
|
2.53 |
2020-03-19 |
| 3 |
1490 |
AI X Tech Inc.:O |
15,348,000 |
21,180,240 |
|
1.27 |
2021-01-21 |
| 4 |
6178 |
Everbright Securities Company Limited:H |
4,635,200 |
33,790,608 |
|
0.66 |
2021-01-21 |
| 5 |
6988 |
Joy Spreader Group Inc.:O |
13,455,000 |
51,936,300 |
|
0.62 |
2020-12-01 |
| 6 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
240,000 |
3,302,400 |
|
0.34 |
2021-01-27 |
| 7 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
60,000 |
658,200 |
|
0.32 |
2021-01-06 |
| 8 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,492,500 |
31,193,250 |
|
0.19 |
2021-01-26 |
| 9 |
6030 |
CITIC Securities Company Limited:H |
2,650,000 |
47,276,000 |
|
0.12 |
2020-08-03 |
| 10 |
1672 |
Ascletis Pharma Inc.:O |
1,263,000 |
3,650,070 |
|
0.11 |
2021-01-26 |
| 11 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
283,000 |
928,240 |
|
0.08 |
2021-01-06 |
| 12 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
2,000,000 |
2,220,000 |
|
0.07 |
2020-09-23 |
| 13 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
750,000 |
525,000 |
|
0.06 |
2021-01-27 |
| 14 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
400,000 |
548,000 |
* |
0.05 |
2018-08-17 |
| 15 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
9,074,000 |
2,540,720 |
|
0.04 |
2020-12-01 |
| 16 |
2616 |
CStone Pharmaceuticals:O |
475,000 |
4,759,500 |
|
0.04 |
2021-01-25 |
| 17 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
290,000 |
200,100 |
|
0.04 |
2020-07-28 |
| 18 |
1068 |
China Yurun Food Group Limited:O |
625,000 |
393,750 |
|
0.03 |
2020-12-29 |
| 19 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
10,000 |
123,700 |
|
0.03 |
2021-01-20 |
| 20 |
0689 |
EPI (Holdings) Limited:O |
1,125,000 |
63,000 |
|
0.02 |
2018-03-29 |
| 21 |
1373 |
International Housewares Retail Company Limited:O |
100,000 |
253,000 |
|
0.01 |
2020-12-07 |
| 22 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
108,000 |
210,600 |
|
0.01 |
2018-06-08 |
| 23 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
40,800 |
2,736,048 |
|
0.01 |
2021-01-22 |
| 24 |
3067 |
iShares Hang Seng TECH ETF:Unit |
32,100 |
658,692 |
|
0.01 |
2021-01-27 |
| 25 |
9979 |
Greentown Management Holdings Company Limited:O |
250,000 |
795,000 |
|
0.01 |
2021-01-27 |
| 26 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
98,250 |
|
0.01 |
2021-01-20 |
| 27 |
0827 |
Ko Yo Chemical (Group) Limited:O |
512,000 |
40,448 |
|
0.01 |
2020-04-21 |
| 28 |
1181 |
Tang Palace (China) Holdings Limited:O |
100,000 |
88,000 |
|
0.01 |
2020-01-08 |
| 29 |
1086 |
Goodbaby International Holdings Limited:O |
132,000 |
133,320 |
|
0.01 |
2021-01-22 |
| 30 |
0863 |
OSL Group Limited (KY):O |
30,000 |
414,000 |
|
0.01 |
2021-01-19 |
| 31 |
3309 |
C-MER Medical Holdings Limited:O |
80,000 |
539,200 |
|
0.01 |
2021-01-07 |
| 32 |
1889 |
Sanai Health Industry Group Company Limited:O |
207,500 |
18,675 |
* |
0.01 |
2019-07-05 |
| 33 |
0357 |
Hainan Meilan International Airport Company Limited:H |
15,000 |
667,500 |
|
0.01 |
2021-01-27 |
| 34 |
0885 |
Rentian Technology Holdings Limited:O |
680,000 |
6,800 |
* |
0.01 |
2019-09-26 |
| 35 |
1810 |
Xiaomi Corporation:B |
1,160,600 |
34,295,730 |
|
0.01 |
2021-01-27 |
| 36 |
1883 |
CITIC Telecom International Holdings Limited:O |
200,000 |
498,000 |
|
0.01 |
2020-11-25 |
| 37 |
1117 |
China Modern Dairy Holdings Ltd.:O |
383,000 |
953,670 |
|
0.01 |
2021-01-27 |
| 38 |
0778 |
Fortune Real Estate Investment Trust:Unit |
100,000 |
700,000 |
|
0.01 |
2020-12-10 |
| 39 |
0636 |
KLN Logistics Group Limited (BM):O |
90,000 |
1,486,800 |
|
0.01 |
2021-01-19 |
| 40 |
2885 |
Peiport Holdings Ltd.:O |
20,000 |
6,800 |
|
0.01 |
2019-07-04 |
| 41 |
8009 |
Chinese Energy Holdings Limited:O |
2,500 |
975 |
|
0.00 |
2018-11-27 |
| 42 |
1825 |
Sterling Group Holdings Limited (KY):O |
30,000 |
1,950 |
|
0.00 |
2018-12-05 |
| 43 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
4,500 |
66,870 |
|
0.00 |
2020-09-16 |
| 44 |
2669 |
China Overseas Property Holdings Limited:O |
120,000 |
631,200 |
|
0.00 |
2021-01-22 |
| 45 |
2666 |
Genertec Universal Medical Group Company Limited:O |
60,000 |
359,400 |
|
0.00 |
2018-01-30 |
| 46 |
0425 |
Minth Group Limited:O |
40,000 |
1,480,000 |
|
0.00 |
2021-01-21 |
| 47 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
70,000 |
977,200 |
|
0.00 |
2021-01-05 |
| 48 |
1336 |
New China Life Insurance Company Ltd.:H |
32,600 |
978,000 |
|
0.00 |
2021-01-11 |
| 49 |
3788 |
China Hanking Holdings Limited:O |
60,000 |
84,000 |
|
0.00 |
2020-05-19 |
| 50 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
2,190 |
|
0.00 |
2018-08-29 |
| 51 |
0753 |
Air China Limited:H |
130,000 |
704,600 |
|
0.00 |
2021-01-26 |
| 52 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
842,000 |
3,873,200 |
|
0.00 |
2021-01-22 |
| 53 |
8296 |
Sino-Life Group Limited:O |
20,000 |
2,900 |
|
0.00 |
2016-08-08 |
| 54 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
210,000 |
6,132,000 |
|
0.00 |
2021-01-26 |
| 55 |
9995 |
RemeGen Co., Ltd.:H |
3,000 |
328,200 |
|
0.00 |
2021-01-22 |
| 56 |
1302 |
LifeTech Scientific Corporation:O |
116,000 |
606,680 |
|
0.00 |
2021-01-26 |
| 57 |
8631 |
Yufengchang Holdings Limited:O |
10,000 |
750 |
|
0.00 |
2019-01-25 |
| 58 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
220,000 |
171,600 |
|
0.00 |
2018-05-18 |
| 59 |
0952 |
Quam Plus International Financial Limited:O |
140,000 |
25,200 |
|
0.00 |
2018-06-15 |
| 60 |
3993 |
CMOC Group Limited (CN):H |
87,000 |
471,540 |
|
0.00 |
2021-01-25 |
| 61 |
1765 |
XJ International Holdings Co., Ltd.:O |
150,000 |
426,000 |
|
0.00 |
2020-12-03 |
| 62 |
9983 |
Central China New Life Limited:O |
25,000 |
185,000 |
|
0.00 |
2021-01-12 |
| 63 |
2869 |
Greentown Service Group Co. Ltd.:O |
60,000 |
546,000 |
|
0.00 |
2021-01-22 |
| 64 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
55,000 |
1,446,500 |
|
0.00 |
2021-01-25 |
| 65 |
1896 |
Maoyan Entertainment:O |
20,000 |
247,600 |
|
0.00 |
2021-01-22 |
| 66 |
1337 |
Razer Inc.:O |
150,000 |
391,500 |
|
0.00 |
2021-01-18 |
| 67 |
9616 |
Neutech Group Limited:O |
11,200 |
54,992 |
|
0.00 |
2020-12-22 |
| 68 |
6690 |
Haier Smart Home Co., Ltd.:H |
41,000 |
1,428,850 |
|
0.00 |
2021-01-20 |
| 69 |
8078 |
China Creative Digital Entertainment Limited:O |
4,400 |
251 |
|
0.00 |
2019-05-30 |
| 70 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
540,000 |
|
0.00 |
2021-01-19 |
| 71 |
9913 |
Chi Kan Holdings Limited:O |
16,000 |
15,200 |
|
0.00 |
2020-11-18 |
| 72 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
6,320 |
|
0.00 |
2019-12-05 |
| 73 |
1387 |
China Dili Group:O |
132,000 |
324,720 |
|
0.00 |
2021-01-13 |
| 74 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
129,000 |
601,140 |
|
0.00 |
2020-11-09 |
| 75 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
17,000 |
946,050 |
|
0.00 |
2021-01-25 |
| 76 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
100,000 |
1,700,000 |
|
0.00 |
2021-01-22 |
| 77 |
2337 |
United Strength Power Holdings Limited:O |
5,000 |
37,800 |
|
0.00 |
2017-11-13 |
| 78 |
8611 |
Mindtell Technology Limited:O |
5,000 |
505 |
|
0.00 |
2018-12-03 |
| 79 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
136,640 |
|
0.00 |
2020-03-10 |
| 80 |
1951 |
Jinxin Fertility Group Limited:O |
30,000 |
495,600 |
|
0.00 |
2021-01-27 |
| 81 |
6998 |
Genor Biopharma Holdings Limited:O |
6,000 |
127,200 |
|
0.00 |
2021-01-21 |
| 82 |
0788 |
China Tower Corporation Limited:H |
550,000 |
643,500 |
|
0.00 |
2021-01-21 |
| 83 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
130,000 |
1,090,700 |
|
0.00 |
2021-01-13 |
| 84 |
1269 |
China First Capital Group Limited:O |
54,000 |
6,858 |
|
0.00 |
2020-09-22 |
| 85 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
48,000 |
732,480 |
|
0.00 |
2021-01-27 |
| 86 |
6996 |
Antengene Corporation Limited:O |
7,000 |
141,050 |
|
0.00 |
2020-11-20 |
| 87 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,200 |
2,414,720 |
|
0.00 |
2021-01-26 |
| 88 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
39,100 |
|
0.00 |
2021-01-26 |
| 89 |
0275 |
Master Glory Group Limited:O |
5,000 |
1,300 |
* |
0.00 |
2019-04-25 |
| 90 |
3908 |
China International Capital Corporation Limited:H |
18,000 |
398,700 |
|
0.00 |
2020-07-31 |
| 91 |
0547 |
Digital Domain Holdings Limited:O |
380,000 |
31,160 |
|
0.00 |
2019-07-24 |
| 92 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,000 |
320 |
* |
0.00 |
2019-08-15 |
| 93 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,420 |
|
0.00 |
2019-03-20 |
| 94 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
99,840 |
|
0.00 |
2020-10-07 |
| 95 |
1573 |
Southern Energy Holdings Group Limited:O |
6,000 |
4,080 |
* |
0.00 |
2020-02-06 |
| 96 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,070 |
|
0.00 |
2020-02-17 |
| 97 |
2868 |
Beijing Capital Land Co., Ltd.:H |
12,000 |
16,800 |
|
0.00 |
2020-01-22 |
| 98 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,790 |
|
0.00 |
2019-11-06 |
| 99 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,000 |
228,000 |
|
0.00 |
2021-01-27 |
| 100 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
40,000 |
381,600 |
|
0.00 |
2021-01-26 |
| 101 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
8,000 |
78,320 |
|
0.00 |
2020-12-21 |
| 102 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
60,000 |
573,000 |
|
0.00 |
2021-01-20 |
| 103 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
12,230 |
|
0.00 |
2021-01-27 |
| 104 |
1545 |
Design Capital Limited (KY):O |
10,000 |
1,290 |
|
0.00 |
2019-06-24 |
| 105 |
2680 |
Innovax Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2019-08-21 |
| 106 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
681,500 |
|
0.00 |
2020-11-25 |
| 107 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2019-04-30 |
| 108 |
2158 |
Yidu Tech Inc.:O |
3,700 |
202,020 |
|
0.00 |
2021-01-25 |
| 109 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,540 |
|
0.00 |
2019-07-08 |
| 110 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
930 |
|
0.00 |
2018-10-26 |
| 111 |
9618 |
JD.com, Inc.:A |
10,250 |
3,821,200 |
|
0.00 |
2021-01-06 |
| 112 |
1142 |
E&P Global Holdings Limited:O |
550 |
358 |
|
0.00 |
2020-04-27 |
| 113 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
98,000 |
|
0.00 |
2021-01-26 |
| 114 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
36,000 |
1,141,200 |
|
0.00 |
2021-01-25 |
| 115 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
97,800 |
|
0.00 |
2021-01-13 |
| 116 |
6186 |
China Feihe Limited:O |
30,604 |
725,315 |
|
0.00 |
2021-01-22 |
| 117 |
1585 |
Yadea Group Holdings Ltd.:O |
10,000 |
206,500 |
|
0.00 |
2020-08-03 |
| 118 |
8293 |
SingAsia Holdings Limited:O |
5,000 |
290 |
|
0.00 |
2019-06-27 |
| 119 |
1918 |
Sunac China Holdings Limited:O |
15,000 |
468,000 |
|
0.00 |
2021-01-22 |
| 120 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
37,100 |
|
0.00 |
2020-06-03 |
| 121 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,500 |
225,450 |
|
0.00 |
2020-09-14 |
| 122 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
294,900 |
|
0.00 |
2021-01-05 |
| 123 |
0699 |
CAR Inc.:O |
6,000 |
23,760 |
|
0.00 |
2020-05-20 |
| 124 |
6098 |
Country Garden Services Holdings Company Limited:O |
8,000 |
533,600 |
|
0.00 |
2021-01-26 |
| 125 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,500 |
120 |
|
0.00 |
2020-02-07 |
| 126 |
0763 |
ZTE CORPORATION:H |
1,800 |
41,580 |
|
0.00 |
2020-09-04 |
| 127 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
5,000 |
12,500 |
|
0.00 |
2019-12-30 |
| 128 |
0883 |
CNOOC LIMITED:O |
100,000 |
806,000 |
|
0.00 |
2021-01-15 |
| 129 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
190,050 |
|
0.00 |
2021-01-06 |
| 130 |
0506 |
China Foods Limited:O |
6,000 |
19,080 |
|
0.00 |
2018-02-13 |
| 131 |
0873 |
Shimao Services Holdings Limited:O |
5,000 |
72,400 |
|
0.00 |
2020-11-09 |
| 132 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
275,550 |
|
0.00 |
2020-12-29 |
| 133 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
42,160 |
|
0.00 |
2020-06-11 |
| 134 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
10,000 |
698,000 |
|
0.00 |
2021-01-25 |
| 135 |
1873 |
VIVA BIOTECH HOLDINGS:O |
3,500 |
26,250 |
|
0.00 |
2020-08-12 |
| 136 |
3316 |
Binjiang Service Group Co. Ltd.:O |
500 |
7,740 |
|
0.00 |
2020-11-30 |
| 137 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,200 |
12,065,800 |
|
0.00 |
2021-01-27 |
| 138 |
9988 |
Alibaba Group Holding Limited (KY):O |
38,700 |
10,062,000 |
|
0.00 |
2021-01-27 |
| 139 |
0911 |
Qianhai Health Holdings Limited:O |
3,000 |
444 |
|
0.00 |
2018-09-13 |
| 140 |
0799 |
IGG Inc:O |
2,000 |
21,040 |
|
0.00 |
2019-02-15 |
| 141 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
2,000 |
2,840 |
|
0.00 |
2019-03-21 |
| 142 |
0066 |
MTR CORPORATION LIMITED:O |
10,000 |
444,500 |
|
0.00 |
2021-01-15 |
| 143 |
1477 |
Ocumension Therapeutics:O |
1,000 |
25,000 |
|
0.00 |
2020-12-14 |
| 144 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,901 |
967,609 |
|
0.00 |
2021-01-22 |
| 145 |
0207 |
Joy City Property Limited:O |
20,000 |
9,500 |
|
0.00 |
2020-09-25 |
| 146 |
6160 |
BeOne Medicine Ltd.:O |
1,600 |
333,120 |
|
0.00 |
2019-01-14 |
| 147 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
19,750 |
|
0.00 |
2021-01-26 |
| 148 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
50,000 |
|
0.00 |
2020-12-07 |
| 149 |
3690 |
Meituan:B |
6,400 |
2,329,600 |
|
0.00 |
2021-01-15 |
| 150 |
1143 |
China Energy Storage Technology Development Limited:O |
600 |
210 |
|
0.00 |
2020-06-01 |
| 151 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
116,000 |
|
0.00 |
2021-01-05 |
| 152 |
0430 |
Oriental Explorer Holdings Limited:O |
4,000 |
308 |
|
0.00 |
2018-09-05 |
| 153 |
9600 |
Newlink Technology Inc.:O |
800 |
2,504 |
|
0.00 |
2021-01-15 |
| 154 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,400 |
6,104 |
|
0.00 |
2020-09-08 |
| 155 |
0378 |
FDG Kinetic Limited:O |
6,000 |
168 |
|
0.00 |
2018-09-04 |
| 156 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
2,490 |
|
0.00 |
2019-12-10 |
| 157 |
9999 |
NetEase, Inc.:O |
3,000 |
563,700 |
|
0.00 |
2021-01-21 |
| 158 |
6993 |
Blue Moon Group Holdings Limited:O |
5,000 |
80,000 |
|
0.00 |
2021-01-26 |
| 159 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
25,440 |
|
0.00 |
2020-02-18 |
| 160 |
1809 |
Prinx Chengshan Holdings Limited:O |
500 |
4,105 |
|
0.00 |
2019-03-01 |
| 161 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
76,400 |
|
0.00 |
2020-11-27 |
| 162 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
100 |
15,700 |
|
0.00 |
2020-01-02 |
| 163 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
335,400 |
|
0.00 |
2021-01-27 |
| 164 |
1766 |
CRRC Corporation Limited:H |
3,000 |
10,560 |
|
0.00 |
2018-03-12 |
| 165 |
0724 |
Ruixin International Holdings Limited:O |
500 |
20 |
|
0.00 |
2019-05-24 |
| 166 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
64,400 |
|
0.00 |
2021-01-21 |
| 167 |
1460 |
ICO Group Limited:O |
400 |
114 |
|
0.00 |
2020-12-09 |
| 168 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
21,300 |
|
0.00 |
2018-01-11 |
| 169 |
9633 |
Nongfu Spring Co., Ltd:H |
2,400 |
146,040 |
|
0.00 |
2021-01-27 |
| 170 |
2552 |
Hua Medicine:O |
500 |
2,790 |
|
0.00 |
2018-11-07 |
| 171 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
56 |
|
0.00 |
2020-07-27 |
| 172 |
0123 |
Yuexiu Property Company Limited:O |
6,000 |
9,180 |
|
0.00 |
2018-03-21 |
| 173 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
8,660 |
|
0.00 |
2020-10-27 |
| 174 |
1398 |
Industrial and Commercial Bank of China Limited:H |
30,000 |
152,100 |
|
0.00 |
2021-01-21 |
| 175 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
352 |
|
0.00 |
2018-09-06 |
| 176 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
12,920 |
|
0.00 |
2021-01-26 |
| 177 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
105,200 |
|
0.00 |
2020-09-14 |
| 178 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
30,000 |
|
0.00 |
2020-09-18 |
| 179 |
0348 |
China Healthwise Holdings Limited:O |
200 |
45 |
|
0.00 |
2020-09-28 |
| 180 |
0005 |
HSBC HOLDINGS PLC:O |
4,155 |
177,626 |
|
0.00 |
2021-01-07 |
| 181 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
9,840 |
|
0.00 |
2020-11-27 |
| 182 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
2,320 |
|
0.00 |
2019-08-28 |
| 183 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
80,000 |
|
0.00 |
2021-01-27 |
| 184 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,000 |
4,510 |
|
0.00 |
2020-07-16 |
| 185 |
1516 |
Sunac Services Holdings Limited:O |
482 |
10,363 |
|
0.00 |
2020-11-19 |
| 186 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20 |
27 |
|
0.00 |
2020-02-27 |
| 187 |
6618 |
JD Health International Inc.:O |
450 |
74,295 |
|
0.00 |
2021-01-20 |
| 188 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
820 |
|
0.00 |
2018-11-13 |
| 189 |
3988 |
BANK OF CHINA LIMITED:H |
1,000 |
2,730 |
|
0.00 |
2020-04-08 |
