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 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
204,930,000 |
114,760,800 |
|
11.13 |
2020-09-10 |
| 2 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
114,568,000 |
21,309,648 |
|
5.79 |
2021-02-17 |
| 3 |
1613 |
Synertone Communication Corporation:O |
52,582,400 |
12,987,853 |
|
5.09 |
2020-07-24 |
| 4 |
8412 |
New Amante Group Limited:O |
23,680,000 |
4,001,920 |
|
2.47 |
2021-01-29 |
| 5 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
33,513,000 |
56,972,100 |
|
2.23 |
2021-02-09 |
| 6 |
1598 |
China 21st Century Education Group Limited:O |
24,477,000 |
16,154,820 |
|
2.10 |
2020-02-07 |
| 7 |
1370 |
Aowei Holding Limited:O |
32,398,000 |
48,597,000 |
|
1.98 |
2020-02-28 |
| 8 |
1119 |
iDreamSky Technology Holdings Limited:O |
22,100,000 |
108,732,000 |
|
1.74 |
2020-10-07 |
| 9 |
1449 |
Leader Education Limited (KY):O |
11,336,000 |
9,975,680 |
|
1.70 |
2021-02-02 |
| 10 |
1593 |
Chen Lin Education Group Holdings Limited:O |
15,548,000 |
49,442,640 |
|
1.55 |
2021-02-17 |
| 11 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
33,772,037 |
40,526,444 |
|
1.43 |
2021-02-09 |
| 12 |
6918 |
Kidztech Holdings Limited:O |
7,246,000 |
12,897,880 |
|
1.39 |
2020-03-18 |
| 13 |
3992 |
Creative Enterprise Holdings Limited:O |
6,222,000 |
8,648,580 |
|
1.24 |
2021-01-28 |
| 14 |
1709 |
DL Holdings Group Limited (KY):O |
15,507,000 |
58,461,390 |
|
1.11 |
2021-02-10 |
| 15 |
1141 |
CMBC Capital Holdings Limited:O |
456,940,000 |
53,918,920 |
|
0.96 |
2021-02-04 |
| 16 |
0572 |
Future World Holdings Limited:O |
8,790,200 |
1,854,732 |
|
0.93 |
2020-10-16 |
| 17 |
8228 |
National Arts Group Holdings Limited:O |
66,020,000 |
4,885,480 |
|
0.89 |
2021-02-17 |
| 18 |
0059 |
Skyfame Realty (Holdings) Limited:O |
70,294,000 |
71,699,880 |
|
0.88 |
2021-02-09 |
| 19 |
1865 |
Pengo Holdings Group Limited:O |
7,372,000 |
7,003,400 |
|
0.80 |
2021-02-17 |
| 20 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,317,500 |
5,446,125 |
|
0.77 |
2021-02-17 |
| 21 |
6968 |
Ganglong China Property Group Limited:O |
12,595,000 |
64,864,250 |
|
0.77 |
2020-09-11 |
| 22 |
1134 |
Kelfred Holdings Limited:O |
2,928,000 |
7,261,440 |
|
0.59 |
2021-02-17 |
| 23 |
9986 |
Dashan Education Holdings Limited (KY):O |
4,668,000 |
3,547,680 |
|
0.58 |
2020-08-11 |
| 24 |
6128 |
Graphex Group Limited:O |
2,600,000 |
4,056,000 |
|
0.54 |
2021-02-17 |
| 25 |
8162 |
Loco Hong Kong Holdings Limited:O |
3,720,000 |
1,395,000 |
|
0.54 |
2021-02-17 |
| 26 |
1252 |
China Tianrui Group Cement Company Limited:O |
14,896,000 |
94,589,600 |
|
0.51 |
2020-04-14 |
| 27 |
2103 |
Sinic Holdings (Group) Company Limited:O |
17,235,000 |
69,974,100 |
|
0.48 |
2021-02-17 |
| 28 |
0484 |
Forgame Holdings Limited:O |
812,100 |
2,127,702 |
|
0.48 |
2021-02-17 |
| 29 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
640,000 |
704,000 |
|
0.43 |
2020-12-21 |
| 30 |
0438 |
IRICO Group New Energy Company Limited:H |
7,280,000 |
19,292,000 |
|
0.38 |
2021-02-17 |
| 31 |
2100 |
BAIOO Family Interactive Limited:O |
9,618,000 |
26,930,400 |
|
0.35 |
2021-02-17 |
| 32 |
1987 |
Beng Soon Machinery Holdings Limited:O |
3,296,000 |
9,822,080 |
|
0.33 |
2021-01-18 |
| 33 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
12,780,000 |
13,035,600 |
|
0.31 |
2020-10-05 |
| 34 |
0451 |
GCL New Energy Holdings Limited:O |
41,274,000 |
19,605,150 |
|
0.22 |
2021-02-17 |
| 35 |
0756 |
Summi (Group) Holdings Limited:O |
4,100,000 |
475,600 |
|
0.20 |
2021-02-04 |
| 36 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
2,315,000 |
1,967,750 |
|
0.20 |
2020-12-22 |
| 37 |
8489 |
Grand Power Logistics Group Limited:O |
605,000 |
611,050 |
|
0.20 |
2021-02-17 |
| 38 |
1568 |
SUNDART HOLDINGS LIMITED:O |
4,214,000 |
9,607,920 |
|
0.20 |
2021-01-28 |
| 39 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
500,000 |
152,500 |
|
0.19 |
2021-02-09 |
| 40 |
0185 |
Zensun Enterprises Limited:O |
33,170,000 |
15,424,050 |
|
0.17 |
2021-02-10 |
| 41 |
1416 |
CTR Holdings Limited (KY):O |
2,380,000 |
737,800 |
|
0.17 |
2021-02-17 |
| 42 |
3709 |
EEKA Fashion Holdings Limited:O |
1,149,000 |
13,925,880 |
|
0.17 |
2021-02-09 |
| 43 |
0223 |
Elife Holdings Limited:O |
5,050,000 |
313,100 |
|
0.16 |
2020-01-21 |
| 44 |
0727 |
Crown International Corporation Limited:O |
5,484,000 |
1,617,780 |
|
0.16 |
2020-07-23 |
| 45 |
8521 |
WebX International Holdings Company Limited:O |
600,000 |
88,800 |
|
0.13 |
2020-11-02 |
| 46 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,100,000 |
440,000 |
|
0.11 |
2021-02-05 |
| 47 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,938,000 |
2,635,680 |
|
0.11 |
2021-02-04 |
| 48 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
536,000 |
1,688,400 |
|
0.11 |
2021-01-05 |
| 49 |
1400 |
Moody Technology Holdings Limited:O |
395,000 |
48,980 |
|
0.11 |
2021-02-17 |
| 50 |
1718 |
Wan Kei Group Holdings Limited:O |
1,000,000 |
171,000 |
|
0.10 |
2020-08-14 |
| 51 |
6860 |
FingerTango Inc.:O |
1,890,000 |
1,115,100 |
|
0.10 |
2021-02-09 |
| 52 |
1481 |
Smart Globe Holdings Limited:O |
900,000 |
182,700 |
|
0.09 |
2021-01-22 |
| 53 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,000,000 |
365,000 |
* |
0.09 |
2020-03-03 |
| 54 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
388,000 |
128,040 |
|
0.09 |
2020-05-28 |
| 55 |
1323 |
Huasheng International Holding Limited:O |
2,860,000 |
2,288,000 |
|
0.08 |
2021-02-10 |
| 56 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,120,000 |
1,456,000 |
|
0.07 |
2021-01-21 |
| 57 |
8022 |
Evershine Group Holdings Limited:O |
1,500,000 |
21,000 |
|
0.07 |
2021-01-29 |
| 58 |
0564 |
ZMJ Group Company Limited (CN):H |
163,200 |
2,669,952 |
|
0.07 |
2021-02-10 |
| 59 |
1809 |
Prinx Chengshan Holdings Limited:O |
414,500 |
3,485,945 |
|
0.07 |
2021-02-17 |
| 60 |
1376 |
Raffles Interior Limited:O |
632,000 |
82,160 |
|
0.06 |
2021-02-16 |
| 61 |
1575 |
Regal Partners Holdings Limited:O |
626,000 |
72,616 |
|
0.06 |
2020-06-26 |
| 62 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
3,720,000 |
438,960 |
|
0.06 |
2021-01-05 |
| 63 |
0290 |
GoFintech Quantum Innovation Limited:O |
552,000 |
229,080 |
|
0.06 |
2021-01-21 |
| 64 |
0865 |
Jiande International Holdings Limited:O |
3,462,000 |
304,656 |
|
0.06 |
2021-01-29 |
| 65 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,000,000 |
780,000 |
|
0.06 |
2021-01-25 |
| 66 |
0362 |
China Zenith Chemical Group Limited:O |
840,000 |
420,000 |
|
0.06 |
2021-02-16 |
| 67 |
2263 |
Fu Shek Financial Holdings Limited:O |
530,000 |
166,950 |
|
0.05 |
2021-02-16 |
| 68 |
1117 |
China Modern Dairy Holdings Ltd.:O |
3,603,000 |
10,196,490 |
|
0.05 |
2021-02-17 |
| 69 |
8616 |
Sunray Engineering Group Limited (KY):O |
500,000 |
38,500 |
|
0.05 |
2020-12-17 |
| 70 |
1499 |
OKG Technology Holdings Limited:O |
2,500,000 |
1,875,000 |
|
0.05 |
2020-09-08 |
| 71 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
24,000 |
13,200 |
|
0.04 |
2019-11-06 |
| 72 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
30,500 |
976,000 |
|
0.04 |
2021-02-17 |
| 73 |
1421 |
Prosperity Group International Limited (KY):O |
565,000 |
38,985 |
|
0.04 |
2021-01-11 |
| 74 |
1652 |
Fusen Pharmaceutical Company Limited:O |
268,000 |
1,192,600 |
|
0.03 |
2021-02-17 |
| 75 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
412,000 |
1,680,960 |
|
0.03 |
2021-02-17 |
| 76 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
387,000 |
971,370 |
|
0.03 |
2020-08-26 |
| 77 |
6878 |
Differ Group Auto Limited:O |
2,406,000 |
1,756,380 |
|
0.03 |
2021-02-17 |
| 78 |
0997 |
Chinlink International Holdings Limited:O |
475,000 |
38,950 |
|
0.03 |
2020-05-22 |
| 79 |
6185 |
CanSino Biologics Inc.:H |
41,400 |
17,975,880 |
|
0.03 |
2021-02-17 |
| 80 |
0335 |
UPBEST GROUP LIMITED:O |
826,000 |
751,660 |
|
0.03 |
2021-02-17 |
| 81 |
0431 |
Greater China Financial Holdings Limited:O |
2,360,000 |
495,600 |
|
0.03 |
2021-01-13 |
| 82 |
8290 |
Ahsay Backup Software Development Company Limited:O |
590,000 |
17,110 |
|
0.03 |
2019-11-06 |
| 83 |
1561 |
Pan Asia Data Holdings Inc.:O |
196,000 |
539,000 |
|
0.03 |
2020-12-28 |
| 84 |
0804 |
Pinestone Capital Limited:O |
1,280,000 |
56,320 |
|
0.03 |
2021-02-17 |
| 85 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
279,000 |
1,082,520 |
|
0.03 |
2021-02-17 |
| 86 |
2014 |
Ozner Water International Holding Limited:O |
549,000 |
51,057 |
|
0.03 |
2020-08-10 |
| 87 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,105,000 |
21,489,600 |
|
0.02 |
2021-02-17 |
| 88 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
720,000 |
684,000 |
|
0.02 |
2021-02-17 |
| 89 |
0926 |
Besunyen Holdings Company Limited:O |
388,000 |
141,620 |
|
0.02 |
2020-02-20 |
| 90 |
0061 |
Green Leader Holdings Group Limited:O |
125,000 |
15,875 |
|
0.02 |
2020-08-10 |
| 91 |
9983 |
Central China New Life Limited:O |
282,000 |
2,213,700 |
|
0.02 |
2021-02-04 |
| 92 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
178,000 |
188,680 |
|
0.02 |
2019-12-03 |
| 93 |
1201 |
Tesson Holdings Limited:O |
240,000 |
103,200 |
|
0.02 |
2021-02-05 |
| 94 |
3323 |
China National Building Material Company Limited:H |
698,850 |
7,435,764 |
|
0.02 |
2021-02-17 |
| 95 |
1430 |
Suchuang Gas Corporation Limited:O |
160,000 |
318,400 |
|
0.02 |
2020-08-03 |
| 96 |
2127 |
Huisen Shares Group Limited:O |
518,000 |
1,320,900 |
|
0.02 |
2021-02-16 |
| 97 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
105,000 |
534,450 |
|
0.02 |
2020-11-25 |
| 98 |
0856 |
VSTECS Holdings Limited:O |
232,000 |
2,027,680 |
|
0.02 |
2021-02-10 |
| 99 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
23,800 |
733,040 |
|
0.02 |
2021-02-17 |
| 100 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
46,400 |
1,359,520 |
|
0.01 |
2021-02-10 |
| 101 |
8026 |
China Brilliant Global Limited:O |
198,000 |
126,720 |
|
0.01 |
2021-02-17 |
| 102 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,000,000 |
218,000 |
|
0.01 |
2020-07-23 |
| 103 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
19,800 |
1,570,140 |
|
0.01 |
2021-02-17 |
| 104 |
2193 |
MAN KING HOLDINGS LIMITED:O |
52,000 |
15,860 |
|
0.01 |
2019-11-06 |
| 105 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
137,000 |
1,306,980 |
|
0.01 |
2021-02-17 |
| 106 |
2399 |
China Anchu Energy Storage Group Limited:O |
215,000 |
909,450 |
|
0.01 |
2021-02-17 |
| 107 |
1051 |
G-Resources Group Limited:O |
3,000,000 |
141,000 |
|
0.01 |
2021-01-18 |
| 108 |
0305 |
Wuling Motors Holdings Limited:O |
360,000 |
795,600 |
|
0.01 |
2021-02-17 |
| 109 |
6996 |
Antengene Corporation Limited:O |
70,500 |
1,349,370 |
|
0.01 |
2021-01-29 |
| 110 |
1860 |
Mobvista Inc.:O |
161,000 |
1,482,810 |
|
0.01 |
2021-02-17 |
| 111 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
148,592 |
11,709,050 |
|
0.01 |
2021-02-16 |
| 112 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
60,000 |
1,068,000 |
|
0.01 |
2021-02-16 |
| 113 |
3738 |
Vobile Group Limited:O |
47,000 |
2,136,150 |
|
0.01 |
2021-02-17 |
| 114 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
64,000 |
195,200 |
|
0.01 |
2020-07-02 |
| 115 |
8093 |
Web3 Meta Limited:O |
40,000 |
10,800 |
|
0.01 |
2020-01-03 |
| 116 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
163,000 |
|
0.01 |
2021-01-15 |
| 117 |
3913 |
KWG Living Group Holdings Limited:O |
183,000 |
1,767,780 |
|
0.01 |
2021-02-01 |
| 118 |
1967 |
Confidence Intelligence Holdings Limited:O |
22,000 |
300,960 |
|
0.01 |
2021-02-17 |
| 119 |
0136 |
China Ruyi Holdings Limited:O |
804,000 |
13,266,000 |
|
0.01 |
2021-02-16 |
| 120 |
1766 |
CRRC Corporation Limited:H |
372,000 |
1,413,600 |
|
0.01 |
2021-02-17 |
| 121 |
1375 |
Central China Securities Co., Ltd.:H |
100,000 |
166,000 |
|
0.01 |
2021-01-21 |
| 122 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
229,033 |
574,873 |
|
0.01 |
2021-02-17 |
| 123 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
448,800 |
|
0.01 |
2021-02-17 |
| 124 |
3309 |
C-MER Medical Holdings Limited:O |
88,000 |
561,440 |
|
0.01 |
2021-02-10 |
| 125 |
0665 |
Haitong International Securities Group Limited:O |
434,410 |
1,081,681 |
|
0.01 |
2021-02-08 |
| 126 |
1070 |
TCL Electronics Holdings Limited:O |
174,000 |
1,325,880 |
|
0.01 |
2021-02-09 |
| 127 |
0860 |
Apollo Future Mobility Group Limited:O |
560,000 |
397,600 |
|
0.01 |
2021-02-08 |
| 128 |
0873 |
Shimao Services Holdings Limited:O |
155,000 |
2,142,100 |
|
0.01 |
2021-01-26 |
| 129 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,333 |
13,883 |
|
0.01 |
2019-11-06 |
| 130 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
65,000 |
114,400 |
|
0.01 |
2019-10-16 |
| 131 |
8606 |
Kinetix Systems Holdings Limited:O |
50,000 |
177,000 |
|
0.01 |
2021-02-17 |
| 132 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
50,000 |
121,500 |
|
0.01 |
2021-01-28 |
| 133 |
0799 |
IGG Inc:O |
71,000 |
989,740 |
|
0.01 |
2021-02-17 |
| 134 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
7,200 |
109,440 |
|
0.01 |
2021-01-21 |
| 135 |
1817 |
Mulsanne Group Holding Limited:O |
56,000 |
347,200 |
|
0.01 |
2021-02-17 |
| 136 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
7,840 |
|
0.01 |
2019-11-06 |
| 137 |
8238 |
Winto Group (Holdings) Limited:O |
24,000 |
2,760 |
* |
0.01 |
2019-12-27 |
| 138 |
3390 |
Tycoon Group Holdings Limited:O |
44,000 |
74,800 |
|
0.01 |
2020-12-14 |
| 139 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
118,500 |
|
0.01 |
2020-12-10 |
| 140 |
2552 |
Hua Medicine:O |
55,000 |
290,400 |
|
0.01 |
2021-02-16 |
| 141 |
1776 |
GF Securities Co., Ltd.:H |
87,200 |
994,080 |
|
0.01 |
2021-02-16 |
| 142 |
0380 |
China Pipe Group Limited (BM):O |
68,000 |
8,092 |
|
0.01 |
2019-11-06 |
| 143 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
7,800 |
432,510 |
|
0.01 |
2021-02-17 |
| 144 |
1581 |
Progressive Path Group Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2020-03-06 |
| 145 |
3993 |
CMOC Group Limited (CN):H |
183,000 |
1,233,420 |
|
0.00 |
2021-02-16 |
| 146 |
0177 |
Jiangsu Expressway Company Limited:H |
56,000 |
509,040 |
|
0.00 |
2021-01-28 |
| 147 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
32,130 |
218,484 |
|
0.00 |
2021-02-09 |
| 148 |
2096 |
Simcere Pharmaceutical Group Limited:O |
115,000 |
1,001,650 |
|
0.00 |
2021-02-10 |
| 149 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
302,000 |
1,830,120 |
|
0.00 |
2021-01-26 |
| 150 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
244,000 |
3,367,200 |
|
0.00 |
2021-02-17 |
| 151 |
2101 |
Fulu Holdings Limited:O |
16,500 |
166,650 |
|
0.00 |
2021-02-17 |
| 152 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
57,200 |
6,006,000 |
|
0.00 |
2021-02-17 |
| 153 |
3900 |
Greentown China Holdings Limited:O |
100,500 |
1,069,320 |
|
0.00 |
2021-02-17 |
| 154 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
8,500 |
104,720 |
|
0.00 |
2020-09-10 |
| 155 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
114,000 |
247,380 |
|
0.00 |
2021-02-09 |
| 156 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,610 |
|
0.00 |
2019-04-26 |
| 157 |
1896 |
Maoyan Entertainment:O |
42,400 |
756,416 |
|
0.00 |
2021-02-08 |
| 158 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
100,000 |
88,000 |
|
0.00 |
2020-12-30 |
| 159 |
0678 |
Genting Hong Kong Limited:O |
298,000 |
166,880 |
|
0.00 |
2021-02-09 |
| 160 |
6998 |
Genor Biopharma Holdings Limited:O |
17,000 |
374,000 |
|
0.00 |
2021-02-17 |
| 161 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
20,000 |
13,600 |
|
0.00 |
2021-02-17 |
| 162 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
262,800 |
|
0.00 |
2020-11-05 |
| 163 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
50,000 |
194,100 |
|
0.00 |
2021-01-21 |
| 164 |
2125 |
Strawbear Entertainment Group:O |
22,000 |
171,160 |
|
0.00 |
2021-01-25 |
| 165 |
0530 |
Goldin Financial Holdings Limited:O |
220,000 |
63,800 |
|
0.00 |
2020-11-19 |
| 166 |
2142 |
HBM Holdings Limited (KY):O |
24,000 |
223,440 |
|
0.00 |
2021-01-19 |
| 167 |
2013 |
Weimob Inc.:O |
71,000 |
2,343,000 |
|
0.00 |
2021-02-17 |
| 168 |
2186 |
Luye Pharma Group Ltd.:O |
108,500 |
642,320 |
|
0.00 |
2021-02-17 |
| 169 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
167,800 |
|
0.00 |
2021-02-05 |
| 170 |
9600 |
Newlink Technology Inc.:O |
24,000 |
81,840 |
|
0.00 |
2021-02-08 |
| 171 |
2158 |
Yidu Tech Inc.:O |
27,400 |
1,701,540 |
|
0.00 |
2021-02-17 |
| 172 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
11,500 |
572,700 |
|
0.00 |
2021-01-25 |
| 173 |
3836 |
China Harmony Auto Holding Limited:O |
45,500 |
153,335 |
|
0.00 |
2021-01-07 |
| 174 |
1146 |
Huicheng International Holdings Limited:O |
98,000 |
16,366 |
|
0.00 |
2019-11-06 |
| 175 |
6988 |
Joy Spreader Group Inc.:O |
60,000 |
247,200 |
|
0.00 |
2021-02-09 |
| 176 |
1788 |
Guotai Junan International Holdings Limited:O |
264,000 |
372,240 |
|
0.00 |
2021-01-29 |
| 177 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
139,680 |
|
0.00 |
2021-01-22 |
| 178 |
1952 |
Everest Medicines Limited:O |
7,500 |
735,000 |
|
0.00 |
2021-01-25 |
| 179 |
0763 |
ZTE CORPORATION:H |
19,000 |
432,250 |
|
0.00 |
2021-01-15 |
| 180 |
1859 |
China Bright Culture Group:O |
40,000 |
64,000 |
|
0.00 |
2021-02-17 |
| 181 |
3067 |
iShares Hang Seng TECH ETF:Unit |
6,500 |
149,370 |
|
0.00 |
2021-02-01 |
| 182 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
110,000 |
282,700 |
|
0.00 |
2020-12-07 |
| 183 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
320,000 |
745,600 |
|
0.00 |
2021-02-17 |
| 184 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
131,000 |
119,210 |
|
0.00 |
2020-09-03 |
| 185 |
1024 |
Kuaishou Technology:B |
75,400 |
31,291,000 |
|
0.00 |
2021-02-17 |
| 186 |
9608 |
Sundy Service Group Co. Ltd:O |
70,000 |
8,820 |
|
0.00 |
2021-02-10 |
| 187 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
54,000 |
159,840 |
|
0.00 |
2021-01-21 |
| 188 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
52,200 |
|
0.00 |
2021-02-01 |
| 189 |
1636 |
China Metal Resources Utilization Limited:O |
52,000 |
18,200 |
|
0.00 |
2020-12-09 |
| 190 |
1186 |
China Railway Construction Corporation Limited:H |
40,000 |
199,600 |
|
0.00 |
2021-02-08 |
| 191 |
2869 |
Greentown Service Group Co. Ltd.:O |
62,000 |
535,680 |
|
0.00 |
2020-11-25 |
| 192 |
1799 |
Xinte Energy Co., Ltd.:H |
6,000 |
159,000 |
|
0.00 |
2021-02-16 |
| 193 |
2202 |
China Vanke Company Limited:H |
36,100 |
1,075,780 |
|
0.00 |
2021-02-08 |
| 194 |
6030 |
CITIC Securities Company Limited:H |
43,000 |
795,500 |
|
0.00 |
2021-01-26 |
| 195 |
6051 |
Youzan Technology Limited:O |
324,000 |
1,458,000 |
|
0.00 |
2021-02-17 |
| 196 |
1055 |
China Southern Airlines Company Limited:H |
80,000 |
402,400 |
|
0.00 |
2021-02-09 |
| 197 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
163,000 |
409,130 |
|
0.00 |
2021-02-10 |
| 198 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
16,000 |
15,840 |
|
0.00 |
2020-03-16 |
| 199 |
8109 |
Kirin Group Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2021-01-27 |
| 200 |
6837 |
Haitong Securities Co., Ltd.:H |
60,000 |
438,000 |
|
0.00 |
2021-01-29 |
| 201 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,800 |
375,300 |
|
0.00 |
2021-02-08 |
| 202 |
1302 |
LifeTech Scientific Corporation:O |
80,000 |
387,200 |
|
0.00 |
2021-02-17 |
| 203 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
5,280 |
|
0.00 |
2019-08-22 |
| 204 |
6993 |
Blue Moon Group Holdings Limited:O |
99,500 |
1,703,440 |
|
0.00 |
2021-02-10 |
| 205 |
1981 |
Cathay Group Holdings Inc.:O |
28,000 |
210,000 |
|
0.00 |
2021-01-26 |
| 206 |
1282 |
Renze Harvest International Limited:O |
520,000 |
163,800 |
|
0.00 |
2021-02-17 |
| 207 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
327,000 |
1,981,620 |
|
0.00 |
2021-02-17 |
| 208 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
24,000 |
112,560 |
|
0.00 |
2021-02-16 |
| 209 |
1610 |
COFCO Joycome Foods Limited:O |
62,000 |
318,680 |
|
0.00 |
2021-02-16 |
| 210 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
38,000 |
820,800 |
|
0.00 |
2021-02-17 |
| 211 |
1800 |
China Communications Construction Company Limited:H |
70,000 |
265,300 |
|
0.00 |
2021-02-16 |
| 212 |
2369 |
Coolpad Group Limited:O |
100,000 |
61,000 |
|
0.00 |
2021-02-16 |
| 213 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,281,000 |
6,597,150 |
|
0.00 |
2021-02-17 |
| 214 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
111,000 |
2,991,450 |
|
0.00 |
2021-02-17 |
| 215 |
1907 |
China Risun Group Limited (KY):O |
56,000 |
286,160 |
|
0.00 |
2021-02-10 |
| 216 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
15,000 |
67,500 |
|
0.00 |
2021-02-17 |
| 217 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
100,000 |
162,000 |
|
0.00 |
2021-02-08 |
| 218 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
90,960 |
|
0.00 |
2019-11-26 |
| 219 |
1490 |
AI X Tech Inc.:O |
16,000 |
21,280 |
|
0.00 |
2021-01-20 |
| 220 |
9995 |
RemeGen Co., Ltd.:H |
1,500 |
208,950 |
|
0.00 |
2021-02-16 |
| 221 |
3868 |
Xinyi Energy Holdings Limited:O |
90,000 |
497,700 |
|
0.00 |
2021-01-19 |
| 222 |
2107 |
First Service Holding Limited:O |
12,500 |
18,625 |
|
0.00 |
2021-01-20 |
| 223 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2021-01-14 |
| 224 |
1088 |
China Shenhua Energy Company Limited:H |
40,000 |
584,000 |
|
0.00 |
2020-11-26 |
| 225 |
1638 |
Kaisa Group Holdings Ltd.:O |
71,000 |
272,640 |
|
0.00 |
2021-02-17 |
| 226 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,300 |
246,480 |
|
0.00 |
2021-02-05 |
| 227 |
0914 |
Anhui Conch Cement Company Limited:H |
13,500 |
648,000 |
|
0.00 |
2021-02-16 |
| 228 |
6066 |
CSC Financial Co., Ltd.:H |
13,000 |
152,100 |
|
0.00 |
2021-02-02 |
| 229 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
27,420 |
|
0.00 |
2021-02-01 |
| 230 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
320,000 |
|
0.00 |
2021-02-03 |
| 231 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
9,000 |
2,565 |
|
0.00 |
2019-08-22 |
| 232 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
40,000 |
153,200 |
|
0.00 |
2020-11-04 |
| 233 |
1769 |
Scholar Education Group:O |
5,000 |
51,500 |
|
0.00 |
2021-01-20 |
| 234 |
1477 |
Ocumension Therapeutics:O |
5,500 |
146,850 |
|
0.00 |
2021-02-10 |
| 235 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,500 |
413,050 |
|
0.00 |
2021-02-10 |
| 236 |
0987 |
China Renewable Energy Investment Limited:O |
22,000 |
5,148 |
|
0.00 |
2019-08-22 |
| 237 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,244 |
11,671 |
|
0.00 |
2020-11-30 |
| 238 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
106,080 |
|
0.00 |
2021-01-21 |
| 239 |
1810 |
Xiaomi Corporation:B |
170,000 |
5,015,000 |
|
0.00 |
2021-02-17 |
| 240 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
6,000 |
32,280 |
|
0.00 |
2020-09-03 |
| 241 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
29,000 |
450,080 |
|
0.00 |
2021-02-17 |
| 242 |
2129 |
Legion Consortium Limited:O |
10,000 |
2,600 |
|
0.00 |
2021-01-19 |
| 243 |
1875 |
BioDlink International Company Limited:O |
4,800 |
20,352 |
|
0.00 |
2019-11-26 |
| 244 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
32,000 |
720,000 |
|
0.00 |
2020-12-14 |
| 245 |
1448 |
Fu Shou Yuan International Group Limited:O |
18,000 |
143,640 |
|
0.00 |
2021-01-13 |
| 246 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
74,400 |
|
0.00 |
2021-02-05 |
| 247 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
22,000 |
224,840 |
|
0.00 |
2021-02-02 |
| 248 |
0235 |
CSC Holdings Limited (HK):O |
145,000 |
31,755 |
|
0.00 |
2021-01-29 |
| 249 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,000 |
177,540 |
|
0.00 |
2021-02-08 |
| 250 |
3908 |
China International Capital Corporation Limited:H |
13,200 |
292,380 |
|
0.00 |
2021-02-16 |
| 251 |
0772 |
China Literature Limited:O |
7,000 |
637,000 |
|
0.00 |
2021-02-17 |
| 252 |
1873 |
VIVA BIOTECH HOLDINGS:O |
13,000 |
99,320 |
|
0.00 |
2021-02-08 |
| 253 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
176,200 |
|
0.00 |
2020-09-02 |
| 254 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
13,600 |
|
0.00 |
2021-02-17 |
| 255 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,200 |
102,360 |
|
0.00 |
2021-02-02 |
| 256 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,800 |
701,320 |
|
0.00 |
2021-02-17 |
| 257 |
1530 |
3SBio Inc.:O |
16,000 |
134,720 |
|
0.00 |
2020-10-15 |
| 258 |
1691 |
JS Global Lifestyle Company Limited:O |
21,500 |
473,000 |
|
0.00 |
2021-02-17 |
| 259 |
9616 |
Neutech Group Limited:O |
4,000 |
21,040 |
|
0.00 |
2021-01-20 |
| 260 |
3315 |
Goldpac Group Limited:O |
5,000 |
11,700 |
|
0.00 |
2021-02-17 |
| 261 |
1958 |
BAIC Motor Corporation Limited:H |
15,000 |
43,350 |
|
0.00 |
2021-02-02 |
| 262 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
124,400 |
|
0.00 |
2021-02-08 |
| 263 |
0883 |
CNOOC LIMITED:O |
258,000 |
2,572,260 |
|
0.00 |
2021-02-16 |
| 264 |
0867 |
China Medical System Holdings Limited:O |
14,000 |
211,680 |
|
0.00 |
2021-02-04 |
| 265 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,000 |
7,980 |
|
0.00 |
2021-02-01 |
| 266 |
9997 |
Kangji Medical Holdings Limited:O |
7,000 |
89,040 |
|
0.00 |
2021-02-01 |
| 267 |
1951 |
Jinxin Fertility Group Limited:O |
14,000 |
285,600 |
|
0.00 |
2021-02-17 |
| 268 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
30,200 |
|
0.00 |
2020-12-29 |
| 269 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,000 |
36,090 |
|
0.00 |
2020-03-20 |
| 270 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
7,000 |
416,500 |
|
0.00 |
2021-02-10 |
| 271 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
4,440 |
|
0.00 |
2021-01-29 |
| 272 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
130,000 |
124,800 |
|
0.00 |
2020-07-20 |
| 273 |
2148 |
Vesync Co., Ltd:O |
6,000 |
118,800 |
|
0.00 |
2021-02-08 |
| 274 |
1797 |
East Buy Holding Limited:O |
5,000 |
134,750 |
|
0.00 |
2021-01-20 |
| 275 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
840 |
|
0.00 |
2020-04-16 |
| 276 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
161,700 |
|
0.00 |
2021-02-09 |
| 277 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
223,650 |
|
0.00 |
2021-01-26 |
| 278 |
6186 |
China Feihe Limited:O |
42,000 |
1,005,900 |
|
0.00 |
2021-02-17 |
| 279 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
118,000 |
512,120 |
|
0.00 |
2021-02-16 |
| 280 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
86,500 |
|
0.00 |
2021-02-01 |
| 281 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
49,000 |
906,500 |
|
0.00 |
2021-02-17 |
| 282 |
0941 |
China Mobile Limited (HK):O |
86,500 |
4,281,750 |
|
0.00 |
2021-02-16 |
| 283 |
2357 |
AviChina Industry & Technology Company Limited:H |
26,000 |
164,320 |
|
0.00 |
2021-02-16 |
| 284 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,000 |
530,100 |
|
0.00 |
2021-02-10 |
| 285 |
1945 |
Zero2IPO Holdings Inc.:O |
1,200 |
9,360 |
|
0.00 |
2021-02-10 |
| 286 |
1918 |
Sunac China Holdings Limited:O |
18,000 |
559,800 |
|
0.00 |
2021-02-17 |
| 287 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
117,000 |
342,810 |
|
0.00 |
2021-01-07 |
| 288 |
6818 |
China Everbright Bank Company Limited:H |
46,000 |
158,240 |
|
0.00 |
2021-02-03 |
| 289 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
867,000 |
5,514,120 |
|
0.00 |
2021-02-17 |
| 290 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
89,800 |
|
0.00 |
2021-01-25 |
| 291 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
203,500 |
|
0.00 |
2021-02-17 |
| 292 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,500 |
125,175 |
|
0.00 |
2021-02-02 |
| 293 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,900 |
74,290 |
|
0.00 |
2021-02-17 |
| 294 |
0106 |
Landsea Green Management Limited:O |
16,000 |
8,960 |
|
0.00 |
2021-02-01 |
| 295 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
4,240 |
|
0.00 |
2021-02-10 |
| 296 |
9633 |
Nongfu Spring Co., Ltd:H |
14,800 |
976,060 |
|
0.00 |
2021-02-16 |
| 297 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,718 |
2,095,093 |
|
0.00 |
2021-02-17 |
| 298 |
2359 |
WuXi AppTec Co., Ltd.:H |
900 |
190,980 |
|
0.00 |
2021-02-02 |
| 299 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
31,840 |
267,456 |
|
0.00 |
2021-02-10 |
| 300 |
3081 |
Value Gold ETF:Unit |
100 |
4,262 |
|
0.00 |
2020-08-24 |
| 301 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,600 |
111,840 |
|
0.00 |
2021-02-10 |
| 302 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
21,320 |
|
0.00 |
2021-01-19 |
| 303 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,500 |
1,722,350 |
|
0.00 |
2021-02-17 |
| 304 |
1928 |
Sands China Ltd.:O |
19,600 |
708,540 |
|
0.00 |
2021-02-09 |
| 305 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,500 |
33,975 |
|
0.00 |
2021-02-08 |
| 306 |
0880 |
SJM Holdings Limited:O |
13,000 |
132,600 |
|
0.00 |
2021-02-10 |
| 307 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,000 |
4,280 |
|
0.00 |
2020-11-13 |
| 308 |
0788 |
China Tower Corporation Limited:H |
100,000 |
118,000 |
|
0.00 |
2021-01-22 |
| 309 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
388,800 |
|
0.00 |
2021-02-17 |
| 310 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
386,400 |
|
0.00 |
2021-02-10 |
| 311 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
172,800 |
|
0.00 |
2021-02-05 |
| 312 |
1890 |
China Kepei Education Group Limited:O |
4,000 |
23,600 |
|
0.00 |
2020-11-18 |
| 313 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
6,000 |
34,080 |
|
0.00 |
2021-02-17 |
| 314 |
1257 |
China Everbright Greentech Limited:O |
4,000 |
14,240 |
|
0.00 |
2020-12-15 |
| 315 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,000 |
543,600 |
|
0.00 |
2021-02-16 |
| 316 |
0493 |
GOME Retail Holdings Limited:O |
39,000 |
75,660 |
|
0.00 |
2021-02-17 |
| 317 |
0819 |
Tianneng Power International Limited:O |
2,000 |
33,040 |
|
0.00 |
2021-01-20 |
| 318 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,000 |
202,800 |
|
0.00 |
2021-01-25 |
| 319 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
18,740 |
|
0.00 |
2020-03-03 |
| 320 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
213,200 |
|
0.00 |
2021-02-08 |
| 321 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
141,500 |
|
0.00 |
2021-01-22 |
| 322 |
3690 |
Meituan:B |
8,100 |
3,656,340 |
|
0.00 |
2021-02-17 |
| 323 |
0285 |
BYD Electronic (International) Company Limited:O |
3,500 |
192,675 |
|
0.00 |
2021-02-16 |
| 324 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,100 |
5,335 |
|
0.00 |
2020-12-15 |
| 325 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
10,560 |
|
0.00 |
2020-05-26 |
| 326 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
398,100 |
|
0.00 |
2021-02-10 |
| 327 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
7,200 |
|
0.00 |
2020-08-07 |
| 328 |
6618 |
JD Health International Inc.:O |
4,300 |
742,610 |
|
0.00 |
2021-02-01 |
| 329 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,470 |
|
0.00 |
2019-08-22 |
| 330 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
82,425 |
|
0.00 |
2021-02-17 |
| 331 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
272,000 |
|
0.00 |
2021-02-10 |
| 332 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,500 |
372,625 |
|
0.00 |
2021-02-09 |
| 333 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
4,920 |
|
0.00 |
2019-04-16 |
| 334 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
111,200 |
|
0.00 |
2021-02-04 |
| 335 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
45,920 |
|
0.00 |
2021-02-05 |
| 336 |
9966 |
Alphamab Oncology:O |
1,000 |
14,000 |
|
0.00 |
2020-08-25 |
| 337 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
5,070 |
|
0.00 |
2021-01-19 |
| 338 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
116,000 |
|
0.00 |
2021-01-21 |
| 339 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
25,080 |
|
0.00 |
2021-02-08 |
| 340 |
6160 |
BeOne Medicine Ltd.:O |
1,200 |
275,520 |
|
0.00 |
2021-01-25 |
| 341 |
0267 |
CITIC Limited (HK):O |
28,000 |
178,080 |
|
0.00 |
2021-02-08 |
| 342 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
138,600 |
|
0.00 |
2021-01-27 |
| 343 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
13,200 |
|
0.00 |
2021-02-16 |
| 344 |
9923 |
YEAHKA LIMITED:O |
400 |
48,400 |
|
0.00 |
2021-01-07 |
| 345 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
375,000 |
|
0.00 |
2021-02-10 |
| 346 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
429,450 |
|
0.00 |
2021-02-02 |
| 347 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
17,444 |
|
0.00 |
2020-10-22 |
| 348 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
27,600 |
|
0.00 |
2019-04-16 |
| 349 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
15,000 |
115,950 |
|
0.00 |
2020-10-27 |
| 350 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,613 |
5,766,848 |
|
0.00 |
2021-02-17 |
| 351 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,620 |
81,849 |
|
0.00 |
2021-02-03 |
| 352 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
166,650 |
|
0.00 |
2021-01-27 |
| 353 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
600 |
14,220 |
|
0.00 |
2021-01-22 |
| 354 |
3988 |
BANK OF CHINA LIMITED:H |
65,000 |
178,750 |
|
0.00 |
2020-12-22 |
| 355 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
800 |
185,920 |
|
0.00 |
2021-02-10 |
| 356 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
37,800 |
|
0.00 |
2021-02-10 |
| 357 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
45,200 |
|
0.00 |
2021-02-17 |
| 358 |
0066 |
MTR CORPORATION LIMITED:O |
4,061 |
182,542 |
|
0.00 |
2020-10-09 |
| 359 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,600 |
60,000 |
|
0.00 |
2020-12-23 |
| 360 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
239,200 |
|
0.00 |
2021-02-02 |
| 361 |
0005 |
HSBC HOLDINGS PLC:O |
10,850 |
499,643 |
|
0.00 |
2021-01-21 |
| 362 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
25,700 |
|
0.00 |
2021-02-16 |
| 363 |
9618 |
JD.com, Inc.:A |
1,250 |
521,000 |
|
0.00 |
2021-02-08 |
| 364 |
3333 |
China Evergrande Group:O |
6,000 |
100,200 |
|
0.00 |
2021-02-09 |
| 365 |
2400 |
XD Inc.:O |
200 |
22,080 |
|
0.00 |
2021-01-20 |
| 366 |
6666 |
Evergrande Property Services Group Limited:O |
4,500 |
85,950 |
|
0.00 |
2021-02-02 |
| 367 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
8,980 |
|
0.00 |
2021-01-19 |
| 368 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,860 |
|
0.00 |
2020-11-12 |
| 369 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
147,100 |
|
0.00 |
2021-02-02 |
| 370 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
11,675 |
|
0.00 |
2021-02-17 |
| 371 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
85,300 |
|
0.00 |
2021-02-02 |
| 372 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
7,950 |
|
0.00 |
2021-02-16 |
| 373 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
14,460 |
|
0.00 |
2020-10-06 |
| 374 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
250 |
4,225 |
|
0.00 |
2021-01-11 |
| 375 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
38,300 |
|
0.00 |
2021-01-07 |
| 376 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
72,750 |
|
0.00 |
2020-07-22 |
| 377 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
11,925 |
|
0.00 |
2021-02-17 |
| 378 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,000 |
1,602,000 |
|
0.00 |
2021-02-17 |
| 379 |
9987 |
Yum China Holdings, Inc.:O |
100 |
50,300 |
|
0.00 |
2021-02-09 |
| 380 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
32,200 |
|
0.00 |
2020-01-31 |
| 381 |
2313 |
Shenzhou International Group Holdings Limited:O |
300 |
54,450 |
|
0.00 |
2021-02-09 |
| 382 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
19,600 |
|
0.00 |
2021-02-05 |
| 383 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,000 |
33,180 |
|
0.00 |
2020-12-03 |
| 384 |
1299 |
AIA Group Limited:O |
2,000 |
211,200 |
|
0.00 |
2021-02-04 |
| 385 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
45,000 |
|
0.00 |
2020-09-03 |
| 386 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
12,300 |
|
0.00 |
2021-02-08 |
| 387 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
7,380 |
|
0.00 |
2021-01-15 |
| 388 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
60 |
|
0.00 |
2020-10-21 |
| 389 |
9999 |
NetEase, Inc.:O |
300 |
58,890 |
|
0.00 |
2021-02-17 |
| 390 |
1876 |
Budweiser Brewing Company APAC Limited:O |
900 |
24,255 |
|
0.00 |
2021-02-16 |
| 391 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
9,360 |
|
0.00 |
2021-02-05 |
| 392 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
10 |
15,410 |
|
0.00 |
2021-01-26 |
| 393 |
1516 |
Sunac Services Holdings Limited:O |
128 |
3,507 |
|
0.00 |
2020-11-26 |
