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 |
8313 |
ZACD GROUP LTD.:O |
1,389,970,000 |
119,537,420 |
|
69.50 |
2021-02-05 |
| 2 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
402,550,665 |
72,459,120 |
|
67.09 |
2017-05-05 |
| 3 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
1,180,000,000 |
103,840,000 |
|
59.00 |
2020-05-19 |
| 4 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
231,250,000 |
194,250,000 |
|
46.25 |
2020-05-19 |
| 5 |
0982 |
Huafa Property Services Group Company Limited:O |
3,713,990,000 |
802,221,840 |
|
36.92 |
2021-01-28 |
| 6 |
6968 |
Ganglong China Property Group Limited:O |
58,962,000 |
276,531,780 |
|
3.62 |
2020-08-04 |
| 7 |
0901 |
Goldstone Investment Group Limited:O |
47,220,000 |
13,221,600 |
|
2.49 |
2020-12-29 |
| 8 |
0147 |
International Business Settlement Holdings Limited:O |
450,000,000 |
36,450,000 |
|
2.21 |
2020-07-31 |
| 9 |
0305 |
Wuling Motors Holdings Limited:O |
39,230,000 |
73,360,100 |
|
1.19 |
2021-01-07 |
| 10 |
9939 |
Kintor Pharmaceutical Limited:O |
4,177,220 |
53,886,138 |
|
1.13 |
2020-12-23 |
| 11 |
8245 |
Shanyu Group Holdings Company Limited:O |
5,022,000 |
411,804 |
|
0.84 |
2020-08-27 |
| 12 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
7,780,000 |
2,839,700 |
* |
0.68 |
2018-10-11 |
| 13 |
8357 |
Republic Healthcare Limited:O |
3,405,000 |
422,220 |
|
0.65 |
2021-02-03 |
| 14 |
2117 |
Datang Group Holdings Limited:O |
8,559,000 |
38,943,450 |
|
0.63 |
2020-12-15 |
| 15 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,490,000 |
938,700 |
|
0.62 |
2021-01-21 |
| 16 |
8462 |
Omnibridge Holdings Limited:O |
3,700,000 |
2,146,000 |
|
0.62 |
2021-01-29 |
| 17 |
8275 |
China New Consumption Group Limited:O |
2,860,000 |
68,640 |
|
0.32 |
2021-02-04 |
| 18 |
0789 |
Artini Holdings Limited:O |
3,416,000 |
461,160 |
|
0.31 |
2020-10-07 |
| 19 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
810,000 |
85,050 |
|
0.28 |
2021-02-03 |
| 20 |
8232 |
Classified Group (Holdings) Limited:O |
1,210,000 |
79,860 |
|
0.27 |
2019-07-19 |
| 21 |
8439 |
Somerley Capital Holdings Limited:O |
374,000 |
579,700 |
|
0.26 |
2017-04-03 |
| 22 |
8071 |
China Netcom Technology Holdings Limited:O |
12,000,000 |
420,000 |
|
0.26 |
2019-03-27 |
| 23 |
8239 |
Capital Finance Holdings Limited:O |
710,000 |
105,790 |
|
0.25 |
2021-01-29 |
| 24 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
647,000 |
1,313,410 |
|
0.25 |
2021-01-29 |
| 25 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
92,500 |
928,700 |
|
0.24 |
2021-02-05 |
| 26 |
8331 |
P.B. Group Limited:O |
1,770,000 |
109,740 |
|
0.22 |
2021-02-05 |
| 27 |
8296 |
Sino-Life Group Limited:O |
1,400,000 |
240,800 |
|
0.19 |
2018-07-20 |
| 28 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
50,000 |
182,600 |
|
0.17 |
2021-01-25 |
| 29 |
1592 |
Anchorstone Holdings Limited:O |
1,370,000 |
500,050 |
|
0.11 |
2021-01-20 |
| 30 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
17,080,000 |
392,840 |
|
0.11 |
2019-03-01 |
| 31 |
0837 |
Carpenter Tan Holdings Limited:O |
260,000 |
1,081,600 |
|
0.10 |
2021-01-21 |
| 32 |
1083 |
Towngas Smart Energy Company Limited:O |
3,080,503 |
10,196,465 |
|
0.10 |
2020-07-06 |
| 33 |
0983 |
SOCAM Development Limited:O |
370,000 |
481,000 |
|
0.10 |
2020-09-21 |
| 34 |
1661 |
China Frontier Technology Group:O |
1,573,000 |
448,305 |
|
0.10 |
2020-08-21 |
| 35 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
480,000 |
85,440 |
|
0.09 |
2020-12-30 |
| 36 |
1400 |
Moody Technology Holdings Limited:O |
305,000 |
30,195 |
|
0.08 |
2020-10-07 |
| 37 |
3938 |
LFG Investment Holdings Limited:O |
268,000 |
79,060 |
|
0.07 |
2020-10-08 |
| 38 |
8153 |
Jiading International Group Holdings Limited:O |
4,640,000 |
412,960 |
|
0.06 |
2021-02-05 |
| 39 |
8133 |
Jisheng Group Holdings Limited:O |
2,640,000 |
29,040 |
|
0.06 |
2020-01-23 |
| 40 |
0395 |
Smartac International Holdings Limited:O |
3,168,000 |
110,880 |
|
0.06 |
2020-10-27 |
| 41 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
20,000 |
1,207,000 |
|
0.05 |
2021-01-19 |
| 42 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
832,000 |
216,320 |
|
0.05 |
2019-07-29 |
| 43 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
100,000 |
256,400 |
|
0.05 |
2021-02-05 |
| 44 |
8112 |
Cornerstone Financial Holdings Limited:O |
24,000 |
4,128 |
|
0.04 |
2021-02-03 |
| 45 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
161,000 |
360,640 |
|
0.04 |
2020-11-25 |
| 46 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
288,000 |
49,824 |
|
0.03 |
2021-01-25 |
| 47 |
1312 |
Kontafarma China Holdings Limited:O |
1,794,000 |
132,756 |
|
0.03 |
2020-09-16 |
| 48 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
42,000 |
436,800 |
|
0.03 |
2020-10-08 |
| 49 |
1171 |
Yankuang Energy Group Company Limited:H |
478,000 |
2,882,340 |
|
0.03 |
2020-12-11 |
| 50 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
538,015 |
9,243,098 |
|
0.02 |
2021-02-05 |
| 51 |
0331 |
FSE Lifestyle Services Limited:O |
100,000 |
348,000 |
|
0.02 |
2020-12-29 |
| 52 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,314,000 |
158,994 |
|
0.02 |
2020-04-08 |
| 53 |
0746 |
Lee & Man Chemical Company Limited:O |
150,000 |
504,000 |
|
0.02 |
2020-11-25 |
| 54 |
0515 |
China Silver Technology Holdings Limited:O |
494,000 |
30,628 |
|
0.02 |
2019-02-28 |
| 55 |
0235 |
CSC Holdings Limited (HK):O |
3,500,000 |
535,500 |
|
0.02 |
2021-01-20 |
| 56 |
1451 |
MS Group Holdings Limited:O |
32,000 |
15,680 |
|
0.02 |
2019-06-24 |
| 57 |
0572 |
Future World Holdings Limited:O |
150,000 |
28,500 |
|
0.02 |
2020-07-06 |
| 58 |
1496 |
AP Rentals Holdings Limited:O |
132,000 |
19,668 |
|
0.02 |
2016-11-08 |
| 59 |
1884 |
eprint Group Limited:O |
80,000 |
18,800 |
|
0.01 |
2019-07-05 |
| 60 |
8159 |
China United Venture Investment Limited:O |
100,000 |
11,500 |
|
0.01 |
2019-02-14 |
| 61 |
6958 |
Zhenro Services Group Limited:O |
144,000 |
646,560 |
|
0.01 |
2020-12-08 |
| 62 |
0110 |
China Fortune Holdings Limited:O |
12,000 |
6,960 |
|
0.01 |
2021-02-03 |
| 63 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
185,000 |
8,861,500 |
|
0.01 |
2021-01-20 |
| 64 |
1263 |
PC Partner Group Limited:O |
48,000 |
155,040 |
|
0.01 |
2021-01-29 |
| 65 |
9600 |
Newlink Technology Inc.:O |
101,600 |
314,960 |
|
0.01 |
2021-02-02 |
| 66 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
111,000 |
|
0.01 |
2020-08-28 |
| 67 |
1971 |
Redsun Services Group Limited:O |
50,000 |
226,500 |
|
0.01 |
2021-01-29 |
| 68 |
9608 |
Sundy Service Group Co. Ltd:O |
320,000 |
40,000 |
|
0.01 |
2021-01-27 |
| 69 |
1420 |
Chuan Holdings Limited:O |
100,000 |
7,500 |
|
0.01 |
2018-04-12 |
| 70 |
3990 |
Midea Real Estate Holding Limited:O |
100,000 |
1,658,000 |
|
0.01 |
2021-02-05 |
| 71 |
8100 |
Famous Tech International Holdings Limited:O |
36,000 |
15,120 |
|
0.01 |
2020-07-30 |
| 72 |
1343 |
Wei Yuan Holdings Limited:O |
75,000 |
7,500 |
|
0.01 |
2020-09-29 |
| 73 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
15,500 |
182,280 |
|
0.01 |
2020-09-21 |
| 74 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
100,000 |
437,600 |
|
0.01 |
2021-01-22 |
| 75 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,500,000 |
375,000 |
|
0.01 |
2021-01-27 |
| 76 |
0495 |
PALADIN LIMITED (BM):O |
90,005 |
10,351 |
|
0.01 |
2020-03-23 |
| 77 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
94,000 |
7,614 |
* |
0.01 |
2020-06-01 |
| 78 |
1432 |
China Shengmu Organic Milk Limited:O |
500,000 |
380,000 |
|
0.01 |
2021-02-02 |
| 79 |
6996 |
Antengene Corporation Limited:O |
36,000 |
684,720 |
|
0.01 |
2021-02-05 |
| 80 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
320,000 |
556,800 |
|
0.01 |
2020-09-18 |
| 81 |
1477 |
Ocumension Therapeutics:O |
31,500 |
776,475 |
|
0.01 |
2021-02-04 |
| 82 |
1147 |
Edensoft Holdings Limited:O |
100,000 |
11,900 |
|
0.01 |
2021-01-11 |
| 83 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
167,000 |
|
0.00 |
2021-02-05 |
| 84 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
12,600 |
|
0.00 |
2020-08-20 |
| 85 |
8051 |
CircuTech International Holdings Limited:O |
1,155 |
7,392 |
|
0.00 |
2019-06-18 |
| 86 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
150,000 |
687,000 |
|
0.00 |
2020-12-10 |
| 87 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
290,000 |
41,180 |
* |
0.00 |
2019-06-18 |
| 88 |
9983 |
Central China New Life Limited:O |
55,000 |
418,000 |
|
0.00 |
2021-01-08 |
| 89 |
9997 |
Kangji Medical Holdings Limited:O |
53,000 |
620,100 |
|
0.00 |
2021-01-22 |
| 90 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2018-05-10 |
| 91 |
1959 |
Centenary United Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2021-01-19 |
| 92 |
3992 |
Creative Enterprise Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2020-10-14 |
| 93 |
1134 |
Kelfred Holdings Limited:O |
20,000 |
50,400 |
|
0.00 |
2021-02-05 |
| 94 |
9996 |
Peijia Medical Limited:O |
26,000 |
718,900 |
|
0.00 |
2021-02-05 |
| 95 |
9991 |
Baozun Inc.:A |
9,000 |
1,066,500 |
|
0.00 |
2021-02-05 |
| 96 |
8050 |
Quantum Thinking Limited:O |
50,000 |
18,000 |
|
0.00 |
2020-11-10 |
| 97 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2019-08-07 |
| 98 |
1793 |
Wecon Holdings Limited:O |
28,000 |
6,860 |
|
0.00 |
2019-07-31 |
| 99 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
24,000 |
382,560 |
|
0.00 |
2020-02-07 |
| 100 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
32,000 |
45,120 |
|
0.00 |
2018-08-23 |
| 101 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
11,500 |
116,380 |
|
0.00 |
2020-08-28 |
| 102 |
8280 |
China Digital Video Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2017-08-28 |
| 103 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
172,000 |
189,200 |
|
0.00 |
2020-07-21 |
| 104 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
36,000 |
|
0.00 |
2021-02-04 |
| 105 |
6886 |
Huatai Securities Co., Ltd.:H |
50,000 |
596,000 |
|
0.00 |
2020-12-18 |
| 106 |
6998 |
Genor Biopharma Holdings Limited:O |
14,000 |
288,400 |
|
0.00 |
2021-01-26 |
| 107 |
3868 |
Xinyi Energy Holdings Limited:O |
200,000 |
992,000 |
|
0.00 |
2021-01-07 |
| 108 |
2898 |
Longrun Tea Group Company Limited:O |
40,000 |
15,200 |
* |
0.00 |
2017-03-01 |
| 109 |
0302 |
CMGE Technology Group Limited:O |
68,000 |
235,280 |
|
0.00 |
2021-01-25 |
| 110 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2020-11-18 |
| 111 |
0008 |
PCCW LIMITED:O |
200,000 |
884,000 |
|
0.00 |
2020-11-02 |
| 112 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
20,000 |
310,000 |
|
0.00 |
2021-01-06 |
| 113 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
13,000 |
20,150 |
|
0.00 |
2020-02-14 |
| 114 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
54,000 |
405,000 |
|
0.00 |
2021-02-05 |
| 115 |
1788 |
Guotai Junan International Holdings Limited:O |
200,000 |
254,000 |
|
0.00 |
2021-01-25 |
| 116 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
126,000 |
|
0.00 |
2020-07-24 |
| 117 |
0574 |
Pa Shun International Holdings Limited:O |
30,000 |
1,680 |
|
0.00 |
2021-02-01 |
| 118 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
18,000 |
|
0.00 |
2021-01-29 |
| 119 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
153,000 |
3,733,200 |
|
0.00 |
2021-01-27 |
| 120 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
52,000 |
39,520 |
|
0.00 |
2021-01-04 |
| 121 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,100 |
104,448 |
|
0.00 |
2021-02-01 |
| 122 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2020-05-21 |
| 123 |
1800 |
China Communications Construction Company Limited:H |
80,000 |
287,200 |
|
0.00 |
2020-06-22 |
| 124 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
7,000 |
290,150 |
|
0.00 |
2021-01-22 |
| 125 |
1966 |
China SCE Group Holdings Limited:O |
76,000 |
225,720 |
|
0.00 |
2021-02-01 |
| 126 |
6690 |
Haier Smart Home Co., Ltd.:H |
42,600 |
1,503,780 |
|
0.00 |
2021-02-02 |
| 127 |
0033 |
International Genius Company:O |
9,300 |
7,998 |
|
0.00 |
2021-02-01 |
| 128 |
6677 |
Sino-Ocean Service Holding Limited:O |
20,280 |
97,750 |
|
0.00 |
2021-01-25 |
| 129 |
0059 |
Skyfame Realty (Holdings) Limited:O |
130,000 |
123,500 |
|
0.00 |
2021-02-05 |
| 130 |
2129 |
Legion Consortium Limited:O |
20,000 |
4,600 |
|
0.00 |
2021-01-20 |
| 131 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
50,000 |
341,500 |
|
0.00 |
2021-02-01 |
| 132 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
64,000 |
1,258,240 |
|
0.00 |
2021-01-28 |
| 133 |
1821 |
ESR Group Limited (KY):O |
47,200 |
1,385,320 |
|
0.00 |
2020-11-06 |
| 134 |
9979 |
Greentown Management Holdings Company Limited:O |
30,000 |
97,800 |
|
0.00 |
2021-02-03 |
| 135 |
2158 |
Yidu Tech Inc.:O |
13,800 |
712,770 |
|
0.00 |
2021-02-05 |
| 136 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
328,900 |
|
0.00 |
2020-09-24 |
| 137 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
2,460 |
* |
0.00 |
2020-07-29 |
| 138 |
0707 |
Asia Television Holdings Limited:O |
148,000 |
6,956 |
|
0.00 |
2020-12-18 |
| 139 |
0261 |
GBA Holdings Limited:O |
2,720,000 |
27,200 |
|
0.00 |
2020-08-20 |
| 140 |
0819 |
Tianneng Power International Limited:O |
16,000 |
239,040 |
|
0.00 |
2021-01-26 |
| 141 |
1106 |
Ming Lam Holdings Limited:O |
200,000 |
2,000 |
* |
0.00 |
2018-12-19 |
| 142 |
0102 |
Summit Ascent Holdings Limited:O |
60,000 |
53,400 |
|
0.00 |
2020-07-30 |
| 143 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
78,500 |
|
0.00 |
2020-08-28 |
| 144 |
2800 |
Tracker Fund of Hong Kong:Unit |
43,500 |
1,282,380 |
|
0.00 |
2020-09-23 |
| 145 |
0582 |
Shin Hwa World Limited:O |
45,600 |
9,302 |
|
0.00 |
2019-10-09 |
| 146 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
5,500 |
450,450 |
|
0.00 |
2021-02-01 |
| 147 |
6969 |
Smoore International Holdings Limited:O |
75,000 |
5,737,500 |
|
0.00 |
2021-02-04 |
| 148 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
160,000 |
18,560 |
* |
0.00 |
2018-12-14 |
| 149 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
15,000 |
144,600 |
|
0.00 |
2021-02-01 |
| 150 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,800 |
102,600 |
|
0.00 |
2021-02-03 |
| 151 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
36,820 |
|
0.00 |
2020-08-17 |
| 152 |
1460 |
ICO Group Limited:O |
8,000 |
2,240 |
|
0.00 |
2020-12-09 |
| 153 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
184,400 |
|
0.00 |
2020-11-11 |
| 154 |
1952 |
Everest Medicines Limited:O |
3,000 |
272,550 |
|
0.00 |
2021-01-14 |
| 155 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
121,280 |
987,219 |
|
0.00 |
2020-11-12 |
| 156 |
6993 |
Blue Moon Group Holdings Limited:O |
59,000 |
934,560 |
|
0.00 |
2021-02-05 |
| 157 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,000 |
878,750 |
|
0.00 |
2020-06-24 |
| 158 |
8088 |
8088 Investment Holdings Limited:O |
5,200 |
203 |
|
0.00 |
2018-12-17 |
| 159 |
3913 |
KWG Living Group Holdings Limited:O |
19,000 |
165,300 |
|
0.00 |
2021-02-05 |
| 160 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
39,300 |
|
0.00 |
2019-05-07 |
| 161 |
0648 |
SoftMedx Healthcare Limited:O |
3,000 |
1,140 |
* |
0.00 |
2017-11-21 |
| 162 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
9,000 |
34,830 |
|
0.00 |
2021-02-01 |
| 163 |
1508 |
China Reinsurance (Group) Corporation:H |
60,000 |
49,200 |
|
0.00 |
2020-04-16 |
| 164 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
60,000 |
345,600 |
|
0.00 |
2021-01-26 |
| 165 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
222,500 |
|
0.00 |
2019-11-04 |
| 166 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
11,600 |
928,000 |
|
0.00 |
2021-02-03 |
| 167 |
0439 |
KuangChi Science Limited:O |
50,000 |
25,000 |
|
0.00 |
2021-02-04 |
| 168 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
24,600 |
|
0.00 |
2020-03-05 |
| 169 |
1945 |
Zero2IPO Holdings Inc.:O |
2,400 |
18,600 |
|
0.00 |
2021-01-19 |
| 170 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
49,600 |
|
0.00 |
2021-01-28 |
| 171 |
0873 |
Shimao Services Holdings Limited:O |
17,000 |
238,000 |
|
0.00 |
2021-01-22 |
| 172 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
1,872,000 |
|
0.00 |
2021-02-05 |
| 173 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,000 |
160,600 |
|
0.00 |
2021-01-28 |
| 174 |
1194 |
Bay Area Gold Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2020-10-27 |
| 175 |
0998 |
China CITIC Bank Corporation Limited:H |
94,000 |
338,400 |
|
0.00 |
2019-05-23 |
| 176 |
9990 |
Archosaur Games Inc.:O |
5,000 |
100,750 |
|
0.00 |
2021-01-26 |
| 177 |
0788 |
China Tower Corporation Limited:H |
280,000 |
313,600 |
|
0.00 |
2020-11-23 |
| 178 |
2688 |
ENN Energy Holdings Limited:O |
6,500 |
851,500 |
|
0.00 |
2021-01-22 |
| 179 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
120,000 |
|
0.00 |
2020-07-15 |
| 180 |
0857 |
PETROCHINA COMPANY LIMITED:H |
120,000 |
286,800 |
|
0.00 |
2020-08-31 |
| 181 |
2699 |
Xinming China Holdings Limited:O |
10,000 |
830 |
|
0.00 |
2020-12-01 |
| 182 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
54,200 |
|
0.00 |
2019-03-14 |
| 183 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
21,500 |
2,595,050 |
|
0.00 |
2021-02-05 |
| 184 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,000 |
355,500 |
|
0.00 |
2021-02-01 |
| 185 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
7,544 |
1,569 |
|
0.00 |
2019-06-18 |
| 186 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,024 |
|
0.00 |
2020-10-20 |
| 187 |
3321 |
Wai Hung Group Holdings Limited:O |
2,500 |
10,200 |
|
0.00 |
2020-09-07 |
| 188 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2018-01-12 |
| 189 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
571,880 |
|
0.00 |
2020-07-24 |
| 190 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,034 |
190,716 |
|
0.00 |
2021-01-26 |
| 191 |
1024 |
Kuaishou Technology:B |
15,400 |
4,620,000 |
|
0.00 |
2021-02-05 |
| 192 |
2096 |
Simcere Pharmaceutical Group Limited:O |
12,000 |
100,920 |
|
0.00 |
2020-12-21 |
| 193 |
0621 |
Taung Gold International Limited:O |
80,000 |
1,920 |
|
0.00 |
2018-12-20 |
| 194 |
3339 |
Lonking Holdings Limited:O |
17,000 |
46,240 |
|
0.00 |
2021-02-05 |
| 195 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,000 |
48,000 |
|
0.00 |
2021-01-21 |
| 196 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,500 |
385 |
|
0.00 |
2020-09-07 |
| 197 |
8171 |
China Trends Holdings Limited:O |
160,000 |
1,600 |
* |
0.00 |
2017-02-08 |
| 198 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
4,000 |
27,920 |
|
0.00 |
2020-11-11 |
| 199 |
9926 |
Akeso, Inc.:O |
3,000 |
167,700 |
|
0.00 |
2021-01-18 |
| 200 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,200 |
140,800 |
|
0.00 |
2021-01-12 |
| 201 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
9,100 |
|
0.00 |
2020-11-18 |
| 202 |
9698 |
GDS Holdings Limited (KY):A |
5,000 |
528,000 |
|
0.00 |
2021-02-04 |
| 203 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
20,000 |
840,000 |
|
0.00 |
2021-01-12 |
| 204 |
2638 |
HK Electric Investments Limited:O |
29,000 |
220,980 |
|
0.00 |
2020-06-30 |
| 205 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
20,600 |
|
0.00 |
2017-09-05 |
| 206 |
2127 |
Huisen Shares Group Limited:O |
10,000 |
22,500 |
|
0.00 |
2021-01-21 |
| 207 |
1958 |
BAIC Motor Corporation Limited:H |
8,000 |
21,520 |
|
0.00 |
2020-09-08 |
| 208 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
70,000 |
|
0.00 |
2021-02-05 |
| 209 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
11,800 |
|
0.00 |
2021-01-27 |
| 210 |
2772 |
Zhongliang Holdings Group Company Limited:O |
10,000 |
45,400 |
|
0.00 |
2019-07-19 |
| 211 |
1918 |
Sunac China Holdings Limited:O |
13,000 |
388,700 |
|
0.00 |
2020-11-13 |
| 212 |
1179 |
H World Group Limited:O |
900 |
353,700 |
|
0.00 |
2021-02-05 |
| 213 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
990 |
* |
0.00 |
2020-09-07 |
| 214 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
12,500 |
|
0.00 |
2020-08-03 |
| 215 |
6618 |
JD Health International Inc.:O |
7,600 |
1,181,800 |
|
0.00 |
2021-02-05 |
| 216 |
9633 |
Nongfu Spring Co., Ltd:H |
12,000 |
726,000 |
|
0.00 |
2021-01-26 |
| 217 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
46,700 |
|
0.00 |
2020-11-12 |
| 218 |
9988 |
Alibaba Group Holding Limited (KY):O |
47,500 |
12,255,000 |
|
0.00 |
2021-02-05 |
| 219 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
46,860 |
|
0.00 |
2019-12-03 |
| 220 |
1076 |
Imperial Pacific International Holdings Limited:O |
300,000 |
3,000 |
|
0.00 |
2020-02-28 |
| 221 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
334,440 |
|
0.00 |
2021-02-05 |
| 222 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
562,000 |
|
0.00 |
2021-01-29 |
| 223 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,800 |
13,780,400 |
|
0.00 |
2021-01-28 |
| 224 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,427 |
1,254,759 |
|
0.00 |
2021-02-02 |
| 225 |
3988 |
BANK OF CHINA LIMITED:H |
158,000 |
417,120 |
|
0.00 |
2020-11-11 |
| 226 |
1398 |
Industrial and Commercial Bank of China Limited:H |
158,026 |
769,587 |
|
0.00 |
2021-01-13 |
| 227 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
37,650 |
|
0.00 |
2020-12-29 |
| 228 |
0687 |
Tysan Holdings Limited:O |
6,000 |
2,430 |
|
0.00 |
2018-01-15 |
| 229 |
2148 |
Vesync Co., Ltd:O |
2,000 |
29,160 |
|
0.00 |
2021-02-01 |
| 230 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,000 |
340,500 |
|
0.00 |
2021-02-05 |
| 231 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
220,000 |
|
0.00 |
2021-01-29 |
| 232 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,004 |
2,824 |
|
0.00 |
2018-01-12 |
| 233 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
223,200 |
|
0.00 |
2021-01-22 |
| 234 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
150,600 |
|
0.00 |
2021-02-04 |
| 235 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
523,000 |
|
0.00 |
2021-01-28 |
| 236 |
0005 |
HSBC HOLDINGS PLC:O |
29,370 |
1,224,729 |
|
0.00 |
2021-01-15 |
| 237 |
1337 |
Razer Inc.:O |
12,000 |
30,960 |
|
0.00 |
2021-01-28 |
| 238 |
9618 |
JD.com, Inc.:A |
3,550 |
1,312,080 |
|
0.00 |
2021-01-28 |
| 239 |
0763 |
ZTE CORPORATION:H |
1,000 |
21,200 |
|
0.00 |
2021-01-20 |
| 240 |
0493 |
GOME Retail Holdings Limited:O |
28,000 |
38,360 |
|
0.00 |
2017-10-19 |
| 241 |
2840 |
SPDR Gold Trust:Unit |
500 |
653,750 |
|
0.00 |
2020-09-08 |
| 242 |
2101 |
Fulu Holdings Limited:O |
500 |
3,995 |
|
0.00 |
2020-12-01 |
| 243 |
9616 |
Neutech Group Limited:O |
800 |
4,008 |
|
0.00 |
2021-01-20 |
| 244 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
333,500 |
|
0.00 |
2021-01-21 |
| 245 |
0667 |
China East Education Holdings Limited:O |
2,500 |
47,100 |
|
0.00 |
2019-08-20 |
| 246 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
21,510 |
|
0.00 |
2020-07-14 |
| 247 |
1208 |
MMG Limited (HK):O |
8,530 |
27,808 |
|
0.00 |
2020-01-21 |
| 248 |
8195 |
Legendary Education Group Limited:O |
1,600 |
560 |
|
0.00 |
2017-10-10 |
| 249 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
2,060 |
|
0.00 |
2021-02-03 |
| 250 |
0823 |
Link Real Estate Investment Trust:Unit |
2,021 |
136,923 |
|
0.00 |
2020-12-28 |
| 251 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
16,995 |
185,246 |
|
0.00 |
2021-01-28 |
| 252 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,000 |
113,960 |
|
0.00 |
2021-02-01 |
| 253 |
1806 |
Huifu Limited:O |
1,200 |
4,164 |
|
0.00 |
2020-01-21 |
| 254 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
123,200 |
|
0.00 |
2020-03-17 |
| 255 |
1027 |
China Jicheng Holdings Limited:O |
250 |
188 |
|
0.00 |
2020-07-07 |
| 256 |
1094 |
Cherish Sunshine International Limited:O |
200 |
45 |
|
0.00 |
2019-02-22 |
| 257 |
1113 |
CK Asset Holdings Limited (KY):O |
3,000 |
116,550 |
|
0.00 |
2021-01-21 |
| 258 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
46,200 |
|
0.00 |
2021-02-03 |
| 259 |
1610 |
COFCO Joycome Foods Limited:O |
3,000 |
11,370 |
|
0.00 |
2021-02-05 |
| 260 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
70,650 |
|
0.00 |
2021-01-08 |
| 261 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,500 |
14,940 |
|
0.00 |
2021-02-05 |
| 262 |
2858 |
Yixin Group Limited:O |
4,000 |
11,800 |
|
0.00 |
2020-10-12 |
| 263 |
3690 |
Meituan:B |
3,200 |
1,284,480 |
|
0.00 |
2021-01-22 |
| 264 |
0650 |
Productive Technologies Company Limited (BM):O |
4,000 |
2,280 |
|
0.00 |
2021-01-08 |
| 265 |
1810 |
Xiaomi Corporation:B |
12,000 |
326,400 |
|
0.00 |
2021-02-05 |
| 266 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
2,760 |
* |
0.00 |
2016-04-12 |
| 267 |
6099 |
China Merchants Securities Co., Ltd.:H |
600 |
6,744 |
|
0.00 |
2020-10-12 |
| 268 |
6051 |
Youzan Technology Limited:O |
8,000 |
27,040 |
|
0.00 |
2021-01-20 |
| 269 |
8022 |
Evershine Group Holdings Limited:O |
1,000 |
10 |
|
0.00 |
2019-06-25 |
| 270 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
105,900 |
|
0.00 |
2020-11-05 |
| 271 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
9,360 |
|
0.00 |
2021-02-03 |
| 272 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
20,900 |
|
0.00 |
2021-02-01 |
| 273 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
7,290 |
|
0.00 |
2021-01-19 |
| 274 |
1128 |
Wynn Macau, Limited:O |
2,000 |
26,360 |
|
0.00 |
2021-01-15 |
| 275 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
26 |
|
0.00 |
2020-09-10 |
| 276 |
1299 |
AIA Group Limited:O |
3,600 |
360,000 |
|
0.00 |
2020-11-12 |
| 277 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
34,550 |
|
0.00 |
2020-12-17 |
| 278 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
64,280 |
381,823 |
|
0.00 |
2021-01-13 |
| 279 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
1,300 |
|
0.00 |
2020-10-16 |
| 280 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
38,400 |
|
0.00 |
2020-11-25 |
| 281 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2020-03-23 |
| 282 |
0941 |
China Mobile Limited (HK):O |
5,000 |
234,500 |
|
0.00 |
2021-01-29 |
| 283 |
6186 |
China Feihe Limited:O |
2,000 |
46,300 |
|
0.00 |
2021-02-05 |
| 284 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
63,300 |
|
0.00 |
2019-09-13 |
| 285 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
23,160 |
|
0.00 |
2018-05-24 |
| 286 |
0772 |
China Literature Limited:O |
200 |
15,250 |
|
0.00 |
2021-02-03 |
| 287 |
0136 |
China Ruyi Holdings Limited:O |
1,760 |
9,997 |
|
0.00 |
2021-02-03 |
| 288 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
18,240 |
|
0.00 |
2021-01-05 |
| 289 |
0813 |
Shimao Group Holdings Limited:O |
500 |
11,075 |
|
0.00 |
2021-02-05 |
| 290 |
1516 |
Sunac Services Holdings Limited:O |
418 |
9,823 |
|
0.00 |
2020-11-30 |
| 291 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
91,150 |
|
0.00 |
2020-12-29 |
| 292 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
26,525 |
|
0.00 |
2020-08-18 |
| 293 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
600 |
17,730 |
|
0.00 |
2021-01-06 |
| 294 |
1972 |
SWIRE PROPERTIES LIMITED:O |
400 |
8,840 |
|
0.00 |
2020-12-08 |
| 295 |
0883 |
CNOOC LIMITED:O |
3,000 |
25,560 |
|
0.00 |
2021-01-19 |
| 296 |
9999 |
NetEase, Inc.:O |
200 |
38,340 |
|
0.00 |
2021-01-07 |
| 297 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
11,450 |
|
0.00 |
2020-11-13 |
| 298 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
8,930 |
|
0.00 |
2021-02-02 |
| 299 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
60 |
22 |
|
0.00 |
2019-08-20 |
| 300 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14 |
101 |
|
0.00 |
2020-10-22 |
| 301 |
1051 |
G-Resources Group Limited:O |
15 |
1 |
|
0.00 |
2018-10-11 |
