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 |
1676 |
Gaodi Holdings Limited (KY):O |
11,250,000 |
7,312,500 |
|
11.25 |
2020-05-28 |
| 2 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,343,000 |
5,909,200 |
|
4.80 |
2016-04-15 |
| 3 |
1532 |
China Partytime Culture Holdings Limited:O |
11,715,000 |
2,811,600 |
|
1.30 |
2019-07-11 |
| 4 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,346,000 |
8,186,340 |
|
1.18 |
2020-08-13 |
| 5 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,660,000 |
5,453,000 |
|
0.69 |
2021-03-03 |
| 6 |
0564 |
ZMJ Group Company Limited (CN):H |
1,596,400 |
20,753,200 |
|
0.66 |
2021-02-08 |
| 7 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
1,195,800 |
597,900 |
|
0.60 |
2021-01-05 |
| 8 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
11,881,000 |
9,980,040 |
|
0.44 |
2021-01-07 |
| 9 |
0726 |
DIT Group Limited:O |
11,135,000 |
10,689,600 |
|
0.40 |
2020-10-07 |
| 10 |
8310 |
Yancheng Port International Co., Limited:O |
5,010,000 |
1,062,120 |
|
0.39 |
2017-07-19 |
| 11 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
2,452,500 |
4,708,800 |
|
0.33 |
2018-12-19 |
| 12 |
8368 |
Creative China Holdings Limited:O |
4,617,000 |
346,275 |
|
0.29 |
2017-11-24 |
| 13 |
0348 |
China Healthwise Holdings Limited:O |
2,094,200 |
628,260 |
|
0.27 |
2020-09-28 |
| 14 |
8340 |
Zijing International Financial Holdings Limited:O |
1,680,000 |
100,800 |
|
0.26 |
2018-04-09 |
| 15 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,060,000 |
3,551,000 |
|
0.26 |
2021-03-05 |
| 16 |
8456 |
Mansion International Holdings Limited:O |
2,280,000 |
129,960 |
|
0.25 |
2020-11-09 |
| 17 |
0689 |
EPI (Holdings) Limited:O |
12,510,000 |
1,413,630 |
|
0.24 |
2018-05-10 |
| 18 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,043,500 |
3,975,735 |
|
0.24 |
2020-10-15 |
| 19 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
438,600 |
1,925,454 |
|
0.22 |
2021-01-25 |
| 20 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,890,000 |
3,534,300 |
|
0.21 |
2015-04-24 |
| 21 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
524,000 |
1,000,840 |
|
0.20 |
2017-04-12 |
| 22 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
66,000 |
3,653,100 |
|
0.17 |
2021-01-05 |
| 23 |
8096 |
Tasty Concepts Holding Limited:O |
830,000 |
82,170 |
|
0.17 |
2019-08-27 |
| 24 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
488,000 |
2,191,120 |
|
0.14 |
2021-02-26 |
| 25 |
1108 |
Triumph New Energy Company Limited:H |
320,000 |
2,220,800 |
|
0.13 |
2021-02-08 |
| 26 |
1358 |
PW Medtech Group Limited:O |
2,000,000 |
1,260,000 |
|
0.13 |
2021-03-02 |
| 27 |
8512 |
Hyfusin Group Holdings Limited:O |
1,350,000 |
205,200 |
|
0.12 |
2021-02-18 |
| 28 |
3938 |
LFG Investment Holdings Limited:O |
452,000 |
142,380 |
|
0.11 |
2020-10-28 |
| 29 |
1816 |
CGN Power Co., Ltd.:H |
12,254,000 |
21,076,880 |
|
0.11 |
2020-10-05 |
| 30 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,408,000 |
2,182,400 |
|
0.10 |
2018-10-02 |
| 31 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,605,000 |
4,542,300 |
|
0.10 |
2021-03-03 |
| 32 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,060,000 |
7,186,200 |
|
0.09 |
2021-03-01 |
| 33 |
6185 |
CanSino Biologics Inc.:H |
107,400 |
35,119,800 |
|
0.08 |
2021-02-23 |
| 34 |
2156 |
C&D Property Management Group Co., Ltd:O |
939,000 |
2,713,710 |
|
0.08 |
2021-02-18 |
| 35 |
8132 |
Century Energy International Holdings Limited:O |
289,000 |
45,084 |
* |
0.08 |
2018-11-30 |
| 36 |
0119 |
Poly Property Group Co., Limited:O |
2,390,000 |
5,712,100 |
|
0.07 |
2020-12-09 |
| 37 |
2022 |
Digital Hollywood Interactive Limited:O |
1,300,000 |
136,500 |
|
0.07 |
2020-05-04 |
| 38 |
0582 |
Shin Hwa World Limited:O |
2,158,800 |
949,872 |
|
0.06 |
2021-02-23 |
| 39 |
0571 |
ESUN HOLDINGS LIMITED:O |
808,000 |
614,080 |
|
0.05 |
2015-05-27 |
| 40 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
68,000 |
18,020 |
|
0.05 |
2016-09-12 |
| 41 |
0853 |
MicroPort Scientific Corporation:O |
904,000 |
37,516,000 |
|
0.05 |
2021-02-16 |
| 42 |
0799 |
IGG Inc:O |
527,000 |
5,881,320 |
|
0.04 |
2021-02-05 |
| 43 |
1094 |
Cherish Sunshine International Limited:O |
102,440 |
20,795 |
|
0.04 |
2019-02-22 |
| 44 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,920,000 |
9,016,000 |
|
0.04 |
2021-02-01 |
| 45 |
0210 |
Daphne International Holdings Limited:O |
680,000 |
133,280 |
|
0.04 |
2019-10-03 |
| 46 |
1055 |
China Southern Airlines Company Limited:H |
1,586,000 |
8,405,800 |
|
0.04 |
2020-11-02 |
| 47 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
258,000 |
1,261,620 |
|
0.04 |
2021-03-03 |
| 48 |
0080 |
China New Economy Fund Limited:O |
210,000 |
48,090 |
|
0.03 |
2020-04-08 |
| 49 |
1945 |
Zero2IPO Holdings Inc.:O |
104,000 |
655,200 |
|
0.03 |
2021-02-26 |
| 50 |
8447 |
MS Concept Limited (KY):O |
330,000 |
19,800 |
|
0.03 |
2019-09-27 |
| 51 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,888,000 |
19,672,960 |
|
0.03 |
2021-03-01 |
| 52 |
0729 |
FDG Electric Vehicles Limited:O |
783,000 |
148,770 |
* |
0.03 |
2019-09-06 |
| 53 |
1891 |
Heng Hup Holdings Limited:O |
300,000 |
53,100 |
|
0.03 |
2019-07-25 |
| 54 |
0665 |
Haitong International Securities Group Limited:O |
1,746,000 |
4,172,940 |
|
0.03 |
2020-01-17 |
| 55 |
0956 |
China Suntien Green Energy Corporation Limited:H |
520,000 |
1,216,800 |
|
0.03 |
2021-02-05 |
| 56 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
179,200 |
1,612,800 |
|
0.03 |
2020-07-27 |
| 57 |
2122 |
Kidsland International Holdings Limited:O |
206,000 |
54,590 |
|
0.03 |
2019-07-10 |
| 58 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,458,000 |
7,496,900 |
|
0.02 |
2021-01-12 |
| 59 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,966,000 |
9,259,860 |
|
0.02 |
2021-02-18 |
| 60 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,920,000 |
73,800 |
|
0.02 |
2018-03-21 |
| 61 |
9911 |
Newborn Town Inc.:O |
230,000 |
998,200 |
|
0.02 |
2021-03-02 |
| 62 |
9928 |
Times Neighborhood Holdings Limited:O |
223,384 |
1,355,941 |
|
0.02 |
2020-11-25 |
| 63 |
2727 |
Shanghai Electric Group Company Limited:H |
642,000 |
1,823,280 |
|
0.02 |
2020-05-19 |
| 64 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
637,500 |
14,025,000 |
|
0.02 |
2019-12-27 |
| 65 |
6030 |
CITIC Securities Company Limited:H |
466,000 |
7,633,080 |
|
0.02 |
2021-01-12 |
| 66 |
1695 |
S&P International Holding Limited:O |
220,000 |
20,680 |
|
0.02 |
2019-07-31 |
| 67 |
1030 |
SEAZEN GROUP LIMITED:O |
1,224,000 |
11,358,720 |
|
0.02 |
2020-08-21 |
| 68 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
71,000 |
* |
0.02 |
2018-05-30 |
| 69 |
3988 |
BANK OF CHINA LIMITED:H |
16,231,040 |
46,096,154 |
|
0.02 |
2021-03-02 |
| 70 |
1559 |
Kwan On Holdings Limited:O |
300,000 |
75,000 |
|
0.02 |
2017-03-22 |
| 71 |
0832 |
Central China Real Estate Limited:O |
541,000 |
2,007,110 |
|
0.02 |
2020-12-04 |
| 72 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
2,600 |
|
0.02 |
2017-03-03 |
| 73 |
2869 |
Greentown Service Group Co. Ltd.:O |
580,000 |
4,767,600 |
|
0.02 |
2020-07-15 |
| 74 |
1431 |
YuanShengTai Dairy Farm Limited:O |
839,000 |
629,250 |
|
0.02 |
2020-07-09 |
| 75 |
1692 |
Town Ray Holdings Limited:O |
60,000 |
103,200 |
|
0.02 |
2021-03-05 |
| 76 |
1918 |
Sunac China Holdings Limited:O |
730,000 |
22,958,500 |
|
0.02 |
2021-02-24 |
| 77 |
2880 |
Liaoning Port Co., Ltd.:H |
805,000 |
684,250 |
|
0.02 |
2016-08-15 |
| 78 |
0825 |
New World Department Store China Limited:O |
251,000 |
288,650 |
|
0.01 |
2017-07-21 |
| 79 |
0006 |
Power Assets Holdings Limited:O |
301,000 |
12,988,150 |
|
0.01 |
2021-03-01 |
| 80 |
0136 |
China Ruyi Holdings Limited:O |
1,283,012 |
12,573,518 |
|
0.01 |
2021-02-18 |
| 81 |
1755 |
S-Enjoy Service Group Co., Limited:O |
113,000 |
2,260,000 |
|
0.01 |
2021-02-24 |
| 82 |
2100 |
BAIOO Family Interactive Limited:O |
372,000 |
717,960 |
|
0.01 |
2021-03-03 |
| 83 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
657,000 |
|
0.01 |
2021-02-08 |
| 84 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
254,800 |
236,964 |
|
0.01 |
2018-01-04 |
| 85 |
1088 |
China Shenhua Energy Company Limited:H |
455,000 |
6,734,000 |
|
0.01 |
2020-08-27 |
| 86 |
0967 |
SOUND GLOBAL LTD.:O |
200,000 |
596,000 |
* |
0.01 |
2014-10-27 |
| 87 |
3368 |
Parkson Retail Group Limited:O |
343,500 |
101,333 |
|
0.01 |
2018-04-16 |
| 88 |
1908 |
C&D International Investment Group Limited:O |
153,000 |
2,246,040 |
|
0.01 |
2021-01-22 |
| 89 |
1525 |
Shanghai Gench Education Group Limited:O |
51,500 |
320,330 |
|
0.01 |
2021-02-05 |
| 90 |
1753 |
Duiba Group Limited:O |
130,000 |
383,500 |
|
0.01 |
2021-02-22 |
| 91 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
18,400 |
897,920 |
|
0.01 |
2020-05-19 |
| 92 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
196,000 |
1,095,640 |
|
0.01 |
2020-12-30 |
| 93 |
0410 |
SOHO CHINA LIMITED:O |
600,000 |
1,422,000 |
|
0.01 |
2020-06-03 |
| 94 |
0548 |
Shenzhen Expressway Corporation Limited:H |
86,000 |
659,620 |
|
0.01 |
2020-02-21 |
| 95 |
1521 |
Frontage Holdings Corporation:O |
232,000 |
1,115,920 |
|
0.01 |
2020-01-15 |
| 96 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
82,940 |
391,477 |
|
0.01 |
2020-08-18 |
| 97 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
879,000 |
23,601,150 |
|
0.01 |
2021-03-04 |
| 98 |
1193 |
China Resources Gas Group Limited:O |
248,000 |
9,585,200 |
|
0.01 |
2018-10-02 |
| 99 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,764,000 |
2,099,160 |
|
0.01 |
2021-02-05 |
| 100 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
89,120 |
905,459 |
|
0.01 |
2016-09-13 |
| 101 |
0788 |
China Tower Corporation Limited:H |
4,948,000 |
6,086,040 |
|
0.01 |
2021-02-08 |
| 102 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
6,000 |
62,760 |
|
0.01 |
2021-02-23 |
| 103 |
1756 |
China Science and Education Industry Group Limited (KY):O |
119,000 |
320,110 |
|
0.01 |
2021-02-10 |
| 104 |
2168 |
Kaisa Prosperity Holdings Limited:O |
15,000 |
278,100 |
|
0.01 |
2020-10-22 |
| 105 |
1565 |
Virscend Education Company Limited:O |
300,000 |
492,000 |
|
0.01 |
2020-07-08 |
| 106 |
0182 |
Concord New Energy Group Limited:O |
800,000 |
408,000 |
|
0.01 |
2021-02-03 |
| 107 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
400,000 |
1,660,000 |
|
0.01 |
2020-02-03 |
| 108 |
1508 |
China Reinsurance (Group) Corporation:H |
635,000 |
546,100 |
|
0.01 |
2017-12-27 |
| 109 |
1315 |
Green Economy Development Limited:O |
568,000 |
38,624 |
|
0.01 |
2021-03-02 |
| 110 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
30,000 |
3,030 |
|
0.01 |
2018-06-07 |
| 111 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
100,000 |
617,000 |
|
0.01 |
2019-11-13 |
| 112 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,730,500 |
14,328,540 |
|
0.01 |
2021-03-01 |
| 113 |
0670 |
China Eastern Airlines Corporation Limited:H |
468,000 |
1,670,760 |
|
0.01 |
2020-12-30 |
| 114 |
3316 |
Binjiang Service Group Co. Ltd.:O |
24,000 |
364,320 |
|
0.01 |
2021-01-29 |
| 115 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,198,000 |
3,222,620 |
|
0.01 |
2021-03-04 |
| 116 |
1387 |
China Dili Group:O |
765,200 |
1,913,000 |
|
0.01 |
2019-05-28 |
| 117 |
3323 |
China National Building Material Company Limited:H |
324,000 |
3,466,800 |
|
0.01 |
2021-02-26 |
| 118 |
1951 |
Jinxin Fertility Group Limited:O |
208,000 |
3,228,160 |
|
0.01 |
2021-02-01 |
| 119 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
170,000 |
59,500 |
|
0.01 |
2021-02-18 |
| 120 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
672,000 |
1,659,840 |
|
0.01 |
2021-02-04 |
| 121 |
0356 |
DT Capital Limited:O |
171,162 |
8,387 |
|
0.01 |
2015-01-15 |
| 122 |
1971 |
Redsun Services Group Limited:O |
30,000 |
126,900 |
|
0.01 |
2020-10-22 |
| 123 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
582,000 |
4,097,280 |
|
0.01 |
2017-10-31 |
| 124 |
1766 |
CRRC Corporation Limited:H |
306,000 |
1,104,660 |
|
0.01 |
2021-02-26 |
| 125 |
1076 |
Imperial Pacific International Holdings Limited:O |
9,780,000 |
205,380 |
|
0.01 |
2019-11-22 |
| 126 |
1038 |
CK Infrastructure Holdings Limited:O |
178,000 |
7,921,000 |
|
0.01 |
2021-01-07 |
| 127 |
1019 |
Convoy Global Holdings Limited:O |
522,000 |
87,174 |
* |
0.01 |
2017-12-21 |
| 128 |
0302 |
CMGE Technology Group Limited:O |
168,000 |
502,320 |
|
0.01 |
2020-08-27 |
| 129 |
6886 |
Huatai Securities Co., Ltd.:H |
114,000 |
1,313,280 |
|
0.01 |
2021-01-20 |
| 130 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
870,000 |
1,331,100 |
|
0.01 |
2020-03-04 |
| 131 |
9922 |
Jiumaojiu International Holdings Limited:O |
91,000 |
2,648,100 |
|
0.01 |
2021-01-12 |
| 132 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
285,500 |
17,543,975 |
|
0.01 |
2021-01-27 |
| 133 |
2280 |
HC Group Inc.:O |
80,000 |
88,000 |
|
0.01 |
2019-07-09 |
| 134 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
81,000 |
|
0.01 |
2021-03-05 |
| 135 |
0914 |
Anhui Conch Cement Company Limited:H |
77,500 |
3,851,750 |
|
0.01 |
2021-03-01 |
| 136 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
170,000 |
1,337,900 |
|
0.01 |
2019-07-10 |
| 137 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
25,000 |
1,638,750 |
|
0.01 |
2020-01-15 |
| 138 |
6066 |
CSC Financial Co., Ltd.:H |
73,000 |
731,460 |
|
0.01 |
2021-02-04 |
| 139 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
220,000 |
787,600 |
|
0.01 |
2021-03-04 |
| 140 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
450,000 |
418,500 |
|
0.01 |
2020-07-14 |
| 141 |
0451 |
GCL New Energy Holdings Limited:O |
1,168,000 |
356,240 |
|
0.01 |
2021-02-22 |
| 142 |
0002 |
CLP HOLDINGS LIMITED:O |
139,500 |
10,204,425 |
|
0.01 |
2021-03-01 |
| 143 |
0998 |
China CITIC Bank Corporation Limited:H |
809,000 |
3,066,110 |
|
0.01 |
2020-04-23 |
| 144 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
13,800 |
|
0.01 |
2020-06-17 |
| 145 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
30,000 |
592,200 |
|
0.01 |
2016-04-18 |
| 146 |
1638 |
Kaisa Group Holdings Ltd.:O |
311,000 |
1,327,970 |
|
0.01 |
2019-07-04 |
| 147 |
0763 |
ZTE CORPORATION:H |
36,800 |
769,120 |
|
0.00 |
2020-07-17 |
| 148 |
2309 |
ZO Future Group:O |
922,500 |
198,338 |
|
0.00 |
2019-04-23 |
| 149 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
170,000 |
1,382,100 |
|
0.00 |
2018-08-29 |
| 150 |
1765 |
XJ International Holdings Co., Ltd.:O |
366,000 |
966,240 |
|
0.00 |
2021-02-19 |
| 151 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,168,000 |
5,115,840 |
|
0.00 |
2021-03-04 |
| 152 |
3738 |
Vobile Group Limited:O |
21,000 |
550,200 |
|
0.00 |
2021-03-01 |
| 153 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,880,000 |
290,880 |
|
0.00 |
2020-12-30 |
| 154 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
140,000 |
1,006,600 |
|
0.00 |
2021-01-28 |
| 155 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
12,000 |
61,200 |
|
0.00 |
2021-02-19 |
| 156 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
50,000 |
5,205,000 |
|
0.00 |
2021-02-18 |
| 157 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
322,500 |
31,169,625 |
|
0.00 |
2021-03-01 |
| 158 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
70,000 |
533,400 |
|
0.00 |
2020-01-23 |
| 159 |
0558 |
L.K. Technology Holdings Limited:O |
50,000 |
416,000 |
|
0.00 |
2021-02-18 |
| 160 |
0817 |
China Jinmao Holdings Group Limited:O |
530,000 |
1,658,900 |
|
0.00 |
2021-03-04 |
| 161 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
28,000 |
476,000 |
|
0.00 |
2021-03-01 |
| 162 |
0357 |
Hainan Meilan International Airport Company Limited:H |
9,000 |
305,550 |
|
0.00 |
2021-02-26 |
| 163 |
1316 |
Nexteer Automotive Group Limited:O |
99,000 |
1,075,140 |
|
0.00 |
2021-02-05 |
| 164 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
141,200 |
2,471,000 |
|
0.00 |
2021-02-03 |
| 165 |
0005 |
HSBC HOLDINGS PLC:O |
759,555 |
35,015,486 |
|
0.00 |
2021-02-26 |
| 166 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
51,500 |
2,536,375 |
|
0.00 |
2021-03-05 |
| 167 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
383,000 |
10,302,700 |
|
0.00 |
2021-03-01 |
| 168 |
3883 |
China Aoyuan Group Limited:O |
96,000 |
697,920 |
|
0.00 |
2020-12-10 |
| 169 |
0199 |
ITC Properties Group Limited:O |
34,000 |
39,780 |
|
0.00 |
2019-02-25 |
| 170 |
6881 |
China Galaxy Securities Co., Ltd.:H |
130,500 |
614,655 |
|
0.00 |
2020-10-23 |
| 171 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,973,000 |
16,262,310 |
|
0.00 |
2021-03-03 |
| 172 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
42,448 |
20,366,550 |
|
0.00 |
2021-03-03 |
| 173 |
3328 |
Bank of Communications Co., Ltd.:H |
1,162,000 |
5,287,100 |
|
0.00 |
2020-03-24 |
| 174 |
0285 |
BYD Electronic (International) Company Limited:O |
73,000 |
3,135,350 |
|
0.00 |
2021-02-22 |
| 175 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
25,000 |
|
0.00 |
2015-11-11 |
| 176 |
0066 |
MTR CORPORATION LIMITED:O |
194,432 |
9,148,026 |
|
0.00 |
2021-02-02 |
| 177 |
1357 |
Meitu, Inc.:O |
135,500 |
367,205 |
|
0.00 |
2021-02-18 |
| 178 |
0400 |
Ingdan, Inc.:O |
43,000 |
110,940 |
|
0.00 |
2017-05-22 |
| 179 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
42,200 |
3,152,340 |
|
0.00 |
2021-02-25 |
| 180 |
3800 |
GCL Technology Holdings Limited (KY):O |
751,000 |
2,162,880 |
|
0.00 |
2021-02-26 |
| 181 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
359,680 |
|
0.00 |
2019-09-16 |
| 182 |
1898 |
China Coal Energy Company Limited:H |
120,000 |
387,600 |
|
0.00 |
2021-02-22 |
| 183 |
6690 |
Haier Smart Home Co., Ltd.:H |
78,000 |
2,324,400 |
|
0.00 |
2021-02-18 |
| 184 |
6837 |
Haitong Securities Co., Ltd.:H |
98,000 |
704,620 |
|
0.00 |
2020-06-03 |
| 185 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
279,000 |
6,793,650 |
|
0.00 |
2021-03-01 |
| 186 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
48,000 |
103,680 |
|
0.00 |
2018-09-18 |
| 187 |
6988 |
Joy Spreader Group Inc.:O |
60,000 |
206,400 |
|
0.00 |
2021-02-26 |
| 188 |
1773 |
Tianli International Holdings Limited:O |
59,000 |
517,430 |
|
0.00 |
2021-02-26 |
| 189 |
0008 |
PCCW LIMITED:O |
210,000 |
938,700 |
|
0.00 |
2020-04-02 |
| 190 |
0700 |
TENCENT HOLDINGS LIMITED:O |
256,400 |
174,095,600 |
|
0.00 |
2021-03-05 |
| 191 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
3,200 |
|
0.00 |
2017-12-06 |
| 192 |
9633 |
Nongfu Spring Co., Ltd:H |
132,800 |
6,035,760 |
|
0.00 |
2021-03-02 |
| 193 |
2013 |
Weimob Inc.:O |
60,000 |
1,180,800 |
|
0.00 |
2021-02-26 |
| 194 |
1810 |
Xiaomi Corporation:B |
539,000 |
13,178,550 |
|
0.00 |
2021-03-05 |
| 195 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
252,000 |
221,760 |
|
0.00 |
2020-07-28 |
| 196 |
1818 |
Zhaojin Mining Industry Company Limited:H |
68,000 |
507,280 |
|
0.00 |
2020-07-24 |
| 197 |
0364 |
Blockchain Group Company Limited:O |
29,800 |
2,712 |
* |
0.00 |
2018-03-07 |
| 198 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
106,000 |
|
0.00 |
2021-03-01 |
| 199 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
105,000 |
9,397,500 |
|
0.00 |
2021-02-22 |
| 200 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
744,000 |
3,801,840 |
|
0.00 |
2021-02-25 |
| 201 |
0916 |
China Longyuan Power Group Corporation Limited:H |
80,000 |
723,200 |
|
0.00 |
2016-04-18 |
| 202 |
2222 |
NVC International Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2021-01-08 |
| 203 |
0867 |
China Medical System Holdings Limited:O |
55,000 |
687,500 |
|
0.00 |
2021-03-02 |
| 204 |
1302 |
LifeTech Scientific Corporation:O |
102,000 |
369,240 |
|
0.00 |
2021-03-02 |
| 205 |
0144 |
China Merchants Port Holdings Company Limited:O |
80,000 |
963,200 |
|
0.00 |
2019-09-17 |
| 206 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
60,500 |
|
0.00 |
2021-02-24 |
| 207 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
22,000 |
2,239,600 |
|
0.00 |
2020-08-27 |
| 208 |
1516 |
Sunac Services Holdings Limited:O |
65,120 |
1,347,984 |
|
0.00 |
2021-03-02 |
| 209 |
0493 |
GOME Retail Holdings Limited:O |
450,000 |
783,000 |
|
0.00 |
2021-03-04 |
| 210 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
14,000 |
246,120 |
|
0.00 |
2021-03-05 |
| 211 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
96,000 |
1,217,280 |
|
0.00 |
2020-02-20 |
| 212 |
9979 |
Greentown Management Holdings Company Limited:O |
40,000 |
113,600 |
|
0.00 |
2020-11-26 |
| 213 |
1573 |
Southern Energy Holdings Group Limited:O |
14,000 |
9,520 |
* |
0.00 |
2020-02-11 |
| 214 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
37,000 |
1,417,100 |
|
0.00 |
2021-02-23 |
| 215 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,500 |
336,525 |
|
0.00 |
2020-10-12 |
| 216 |
0699 |
CAR Inc.:O |
40,000 |
157,200 |
|
0.00 |
2017-05-24 |
| 217 |
0883 |
CNOOC LIMITED:O |
827,000 |
7,699,370 |
|
0.00 |
2021-02-25 |
| 218 |
1249 |
Tonly Electronics Holdings Limited:O |
5,000 |
59,800 |
* |
0.00 |
2020-11-09 |
| 219 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
490,000 |
499,800 |
|
0.00 |
2021-01-06 |
| 220 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
499,200 |
|
0.00 |
2020-05-21 |
| 221 |
2800 |
Tracker Fund of Hong Kong:Unit |
58,000 |
1,695,920 |
|
0.00 |
2021-01-21 |
| 222 |
2139 |
Bank of Gansu Co., Ltd.:H |
67,000 |
87,770 |
|
0.00 |
2020-12-17 |
| 223 |
1211 |
BYD COMPANY LIMITED:H |
18,500 |
3,607,500 |
|
0.00 |
2021-02-26 |
| 224 |
1776 |
GF Securities Co., Ltd.:H |
29,600 |
327,376 |
|
0.00 |
2020-03-20 |
| 225 |
6993 |
Blue Moon Group Holdings Limited:O |
101,000 |
1,458,440 |
|
0.00 |
2021-03-02 |
| 226 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,000 |
389,800 |
|
0.00 |
2021-02-08 |
| 227 |
2129 |
Legion Consortium Limited:O |
20,000 |
4,260 |
|
0.00 |
2021-01-20 |
| 228 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,000 |
141,250 |
|
0.00 |
2019-08-19 |
| 229 |
0607 |
Fullshare Holdings Limited:O |
307,500 |
54,735 |
|
0.00 |
2020-11-30 |
| 230 |
6110 |
Topsports International Holdings Limited:O |
95,000 |
1,090,600 |
|
0.00 |
2020-01-15 |
| 231 |
0043 |
C.P. POKPHAND CO. LTD.:O |
356,000 |
331,080 |
|
0.00 |
2021-02-24 |
| 232 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
8,480 |
|
0.00 |
2019-03-14 |
| 233 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,680 |
18,598 |
|
0.00 |
2020-10-08 |
| 234 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
120,000 |
|
0.00 |
2015-07-23 |
| 235 |
2282 |
MGM China Holdings Limited:O |
53,200 |
716,072 |
|
0.00 |
2019-08-21 |
| 236 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
920 |
|
0.00 |
2018-11-06 |
| 237 |
3306 |
JNBY Design Limited:O |
7,000 |
89,180 |
|
0.00 |
2018-09-07 |
| 238 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2015-06-04 |
| 239 |
0857 |
PETROCHINA COMPANY LIMITED:H |
272,000 |
796,960 |
|
0.00 |
2020-12-18 |
| 240 |
9618 |
JD.com, Inc.:A |
34,400 |
12,294,560 |
|
0.00 |
2021-03-01 |
| 241 |
9988 |
Alibaba Group Holding Limited (KY):O |
273,500 |
62,084,500 |
|
0.00 |
2021-03-01 |
| 242 |
9923 |
YEAHKA LIMITED:O |
5,600 |
423,080 |
|
0.00 |
2021-02-24 |
| 243 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
30,000 |
497,400 |
|
0.00 |
2021-02-22 |
| 244 |
0772 |
China Literature Limited:O |
12,433 |
846,066 |
|
0.00 |
2020-11-20 |
| 245 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
38,000 |
169,100 |
|
0.00 |
2017-03-27 |
| 246 |
3868 |
Xinyi Energy Holdings Limited:O |
76,000 |
296,400 |
|
0.00 |
2020-12-30 |
| 247 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,800 |
189,840 |
|
0.00 |
2021-03-05 |
| 248 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
171,229 |
1,975,983 |
|
0.00 |
2021-02-18 |
| 249 |
3690 |
Meituan:B |
46,100 |
15,535,700 |
|
0.00 |
2021-03-02 |
| 250 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,000 |
91,200 |
|
0.00 |
2021-03-02 |
| 251 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2015-06-25 |
| 252 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,100,000 |
13,629,000 |
|
0.00 |
2021-01-22 |
| 253 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,000 |
352,800 |
|
0.00 |
2020-02-25 |
| 254 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
98,240 |
813,427 |
|
0.00 |
2021-03-02 |
| 255 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
997,960 |
|
0.00 |
2021-01-29 |
| 256 |
0806 |
Value Partners Group Limited:O |
15,000 |
84,600 |
|
0.00 |
2018-03-26 |
| 257 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
72,000 |
3,758,400 |
|
0.00 |
2020-08-14 |
| 258 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,400 |
29,568 |
|
0.00 |
2020-10-22 |
| 259 |
1070 |
TCL Electronics Holdings Limited:O |
19,000 |
119,320 |
|
0.00 |
2021-02-26 |
| 260 |
2107 |
First Service Holding Limited:O |
7,500 |
9,300 |
|
0.00 |
2021-01-08 |
| 261 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,890 |
|
0.00 |
2019-10-31 |
| 262 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
522,500 |
|
0.00 |
2021-01-11 |
| 263 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
16,400 |
696,180 |
|
0.00 |
2021-03-04 |
| 264 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
2,384,000 |
|
0.00 |
2021-01-20 |
| 265 |
0001 |
CK Hutchison Holdings Limited:O |
26,500 |
1,570,125 |
|
0.00 |
2021-03-01 |
| 266 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
17,910 |
|
0.00 |
2020-09-01 |
| 267 |
6818 |
China Everbright Bank Company Limited:H |
85,000 |
291,550 |
|
0.00 |
2020-07-08 |
| 268 |
6855 |
Ascentage Pharma Group International:O |
1,600 |
56,000 |
|
0.00 |
2021-02-19 |
| 269 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,000 |
620,500 |
|
0.00 |
2020-11-10 |
| 270 |
1299 |
AIA Group Limited:O |
70,400 |
6,906,240 |
|
0.00 |
2020-11-13 |
| 271 |
6051 |
Youzan Technology Limited:O |
100,000 |
285,000 |
|
0.00 |
2021-02-22 |
| 272 |
2552 |
Hua Medicine:O |
6,000 |
27,600 |
|
0.00 |
2020-05-18 |
| 273 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
12,480 |
|
0.00 |
2021-02-26 |
| 274 |
9999 |
NetEase, Inc.:O |
18,900 |
3,154,410 |
|
0.00 |
2021-01-12 |
| 275 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
33,900 |
|
0.00 |
2020-07-08 |
| 276 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
57,680 |
|
0.00 |
2020-07-22 |
| 277 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
5,000 |
18,750 |
|
0.00 |
2021-01-28 |
| 278 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
142,000 |
435,940 |
|
0.00 |
2021-03-02 |
| 279 |
0941 |
China Mobile Limited (HK):O |
93,000 |
5,287,050 |
|
0.00 |
2021-02-19 |
| 280 |
2638 |
HK Electric Investments Limited:O |
38,000 |
289,940 |
|
0.00 |
2020-11-05 |
| 281 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
100,000 |
94,000 |
|
0.00 |
2019-12-10 |
| 282 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
1,250,350 |
|
0.00 |
2019-01-21 |
| 283 |
0880 |
SJM Holdings Limited:O |
22,000 |
228,360 |
|
0.00 |
2019-07-26 |
| 284 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
6,120 |
|
0.00 |
2021-01-18 |
| 285 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,000 |
574,500 |
|
0.00 |
2020-03-23 |
| 286 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
878,400 |
|
0.00 |
2019-07-02 |
| 287 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
85,440 |
|
0.00 |
2020-09-10 |
| 288 |
1928 |
Sands China Ltd.:O |
23,600 |
875,560 |
|
0.00 |
2021-02-04 |
| 289 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
89,700 |
|
0.00 |
2020-10-15 |
| 290 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
17,040 |
|
0.00 |
2019-09-06 |
| 291 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
50,000 |
308,000 |
|
0.00 |
2021-03-05 |
| 292 |
2101 |
Fulu Holdings Limited:O |
1,000 |
7,870 |
|
0.00 |
2021-02-17 |
| 293 |
2158 |
Yidu Tech Inc.:O |
2,300 |
94,530 |
|
0.00 |
2021-02-01 |
| 294 |
9616 |
Neutech Group Limited:O |
1,600 |
7,760 |
|
0.00 |
2020-10-05 |
| 295 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
7,500 |
|
0.00 |
2018-05-15 |
| 296 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
100 |
13,200 |
|
0.00 |
2021-02-26 |
| 297 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
38,900 |
|
0.00 |
2021-03-05 |
| 298 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
128 |
|
0.00 |
2015-06-09 |
| 299 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2015-06-09 |
| 300 |
2202 |
China Vanke Company Limited:H |
4,100 |
129,355 |
|
0.00 |
2020-05-15 |
| 301 |
1530 |
3SBio Inc.:O |
5,500 |
41,140 |
|
0.00 |
2021-03-04 |
| 302 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
107,125 |
|
0.00 |
2020-12-18 |
| 303 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
376,800 |
|
0.00 |
2016-11-23 |
| 304 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
16,500 |
110,550 |
|
0.00 |
2021-01-21 |
| 305 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210 |
399 |
|
0.00 |
2020-02-27 |
| 306 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
21,080 |
|
0.00 |
2020-09-30 |
| 307 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
35,280 |
|
0.00 |
2020-07-17 |
| 308 |
6996 |
Antengene Corporation Limited:O |
1,000 |
16,100 |
|
0.00 |
2021-02-01 |
| 309 |
0522 |
ASMPT Limited:O |
600 |
58,200 |
|
0.00 |
2018-08-03 |
| 310 |
1024 |
Kuaishou Technology:B |
4,700 |
1,339,500 |
|
0.00 |
2021-02-25 |
| 311 |
1102 |
Enviro Energy International Holdings Limited:O |
700 |
122 |
|
0.00 |
2019-07-03 |
| 312 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
12,180 |
|
0.00 |
2019-07-03 |
| 313 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
2,040 |
|
0.00 |
2018-03-20 |
| 314 |
1233 |
Times China Holdings Limited:O |
2,000 |
21,800 |
|
0.00 |
2020-11-30 |
| 315 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
8,870 |
|
0.00 |
2021-01-27 |
| 316 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
27,600 |
|
0.00 |
2021-01-20 |
| 317 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
14,020 |
|
0.00 |
2021-01-15 |
| 318 |
6618 |
JD Health International Inc.:O |
2,550 |
309,825 |
|
0.00 |
2021-03-01 |
| 319 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2019-05-23 |
| 320 |
0267 |
CITIC Limited (HK):O |
20,000 |
131,400 |
|
0.00 |
2019-11-20 |
| 321 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
77,160 |
|
0.00 |
2021-02-26 |
| 322 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
4,560 |
|
0.00 |
2021-01-06 |
| 323 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
152,000 |
|
0.00 |
2020-02-26 |
| 324 |
3333 |
China Evergrande Group:O |
6,000 |
91,440 |
|
0.00 |
2020-07-14 |
| 325 |
1896 |
Maoyan Entertainment:O |
400 |
5,744 |
|
0.00 |
2021-02-17 |
| 326 |
1801 |
Innovent Biologics, Inc.:O |
500 |
37,675 |
|
0.00 |
2021-02-08 |
| 327 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
10,540 |
|
0.00 |
2021-01-26 |
| 328 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,000 |
10,680 |
|
0.00 |
2020-05-20 |
| 329 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
51,700 |
|
0.00 |
2016-10-12 |
| 330 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
26,300 |
|
0.00 |
2021-02-26 |
| 331 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
78,750 |
|
0.00 |
2015-08-19 |
| 332 |
9987 |
Yum China Holdings, Inc.:O |
50 |
23,500 |
|
0.00 |
2020-09-29 |
| 333 |
1337 |
Razer Inc.:O |
1,000 |
2,340 |
|
0.00 |
2021-01-27 |
| 334 |
2858 |
Yixin Group Limited:O |
500 |
1,405 |
|
0.00 |
2020-12-23 |
| 335 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
50 |
770 |
|
0.00 |
2021-03-01 |
| 336 |
3329 |
BOCOM International Holdings Company Limited:O |
140 |
206 |
|
0.00 |
2021-02-24 |
| 337 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
7,620 |
|
0.00 |
2021-02-03 |
