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 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
2,291,000 |
1,580,790 |
|
0.83 |
2021-01-06 |
| 2 |
2168 |
Kaisa Prosperity Holdings Limited:O |
410,500 |
10,898,775 |
|
0.27 |
2021-03-23 |
| 3 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,501,000 |
3,190,580 |
|
0.14 |
2021-03-19 |
| 4 |
0493 |
GOME Retail Holdings Limited:O |
31,797,000 |
45,151,740 |
|
0.13 |
2021-03-24 |
| 5 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
618,000 |
556,200 |
|
0.11 |
2021-03-24 |
| 6 |
1701 |
Tu Yi Holding Company Limited:O |
1,100,000 |
275,000 |
|
0.11 |
2021-02-22 |
| 7 |
9919 |
Activation Group Holdings Limited (KY):O |
714,000 |
556,920 |
|
0.09 |
2020-08-28 |
| 8 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,040,000 |
1,546,160 |
|
0.09 |
2021-02-16 |
| 9 |
1826 |
FDB Holdings Limited:O |
1,100,000 |
172,700 |
|
0.08 |
2020-06-24 |
| 10 |
1230 |
Yashili International Holdings Ltd:O |
3,688,000 |
2,286,560 |
|
0.08 |
2018-12-20 |
| 11 |
6988 |
Joy Spreader Group Inc.:O |
1,550,000 |
4,991,000 |
|
0.07 |
2021-02-19 |
| 12 |
1499 |
OKG Technology Holdings Limited:O |
3,780,000 |
2,154,600 |
|
0.07 |
2021-02-25 |
| 13 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
380,000 |
2,979,200 |
|
0.06 |
2021-03-19 |
| 14 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
58,500 |
1,013,220 |
|
0.06 |
2021-02-19 |
| 15 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
5,378,000 |
1,559,620 |
|
0.06 |
2021-01-22 |
| 16 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,164,000 |
101,601,600 |
|
0.05 |
2021-03-19 |
| 17 |
3958 |
Orient Securities Company Limited:H |
528,000 |
2,724,480 |
|
0.05 |
2020-07-07 |
| 18 |
1096 |
Sino Energy International Holdings Group Limited:O |
934,000 |
24,284 |
* |
0.05 |
2020-07-27 |
| 19 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
520,000 |
1,092,000 |
|
0.05 |
2021-02-22 |
| 20 |
1860 |
Mobvista Inc.:O |
643,000 |
3,735,830 |
|
0.04 |
2021-03-02 |
| 21 |
6855 |
Ascentage Pharma Group International:O |
90,000 |
2,745,000 |
|
0.04 |
2021-03-05 |
| 22 |
1565 |
Virscend Education Company Limited:O |
1,073,000 |
1,791,910 |
|
0.03 |
2021-03-08 |
| 23 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
207,400 |
9,509,290 |
|
0.03 |
2021-02-26 |
| 24 |
9911 |
Newborn Town Inc.:O |
310,000 |
1,342,300 |
|
0.03 |
2021-03-19 |
| 25 |
6178 |
Everbright Securities Company Limited:H |
212,000 |
1,488,240 |
|
0.03 |
2021-03-05 |
| 26 |
1810 |
Xiaomi Corporation:B |
5,958,800 |
148,970,000 |
|
0.03 |
2021-03-24 |
| 27 |
1072 |
Dongfang Electric Corporation Limited:H |
98,000 |
697,760 |
|
0.03 |
2021-03-23 |
| 28 |
1773 |
Tianli International Holdings Limited:O |
559,000 |
4,376,970 |
|
0.03 |
2021-03-24 |
| 29 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
980,000 |
3,028,200 |
|
0.02 |
2021-03-19 |
| 30 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
150,500 |
2,567,530 |
|
0.02 |
2021-03-18 |
| 31 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
6,000 |
19,068 |
|
0.02 |
2020-09-15 |
| 32 |
1611 |
Sinohope Technology Holdings Limited:O |
58,000 |
1,105,480 |
|
0.02 |
2021-03-24 |
| 33 |
2148 |
Vesync Co., Ltd:O |
203,000 |
2,574,040 |
|
0.02 |
2021-03-22 |
| 34 |
1448 |
Fu Shou Yuan International Group Limited:O |
388,000 |
2,844,040 |
|
0.02 |
2019-08-12 |
| 35 |
9995 |
RemeGen Co., Ltd.:H |
19,500 |
1,764,750 |
|
0.02 |
2021-03-09 |
| 36 |
8015 |
China Trends Holdings Limited:Wrnt |
992,000 |
9,920 |
* |
0.02 |
2019-06-19 |
| 37 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
672,000 |
59,102,400 |
|
0.02 |
2021-03-12 |
| 38 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
83,500 |
2,713,750 |
|
0.02 |
2021-02-26 |
| 39 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
3,000 |
23,115 |
|
0.02 |
2021-03-08 |
| 40 |
1088 |
China Shenhua Energy Company Limited:H |
500,500 |
7,157,150 |
|
0.01 |
2021-03-19 |
| 41 |
3933 |
United Laboratories International Holdings Limited (The):O |
272,000 |
1,564,000 |
|
0.01 |
2021-03-16 |
| 42 |
0182 |
Concord New Energy Group Limited:O |
1,230,000 |
676,500 |
|
0.01 |
2021-03-08 |
| 43 |
2357 |
AviChina Industry & Technology Company Limited:H |
912,000 |
4,286,400 |
|
0.01 |
2021-03-01 |
| 44 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
800,000 |
1,048,000 |
|
0.01 |
2021-03-23 |
| 45 |
0694 |
Beijing Capital International Airport Company Limited:H |
226,000 |
1,369,560 |
|
0.01 |
2021-02-10 |
| 46 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
141,000 |
5,738,700 |
|
0.01 |
2021-03-16 |
| 47 |
0707 |
Asia Television Holdings Limited:O |
1,000,000 |
40,000 |
|
0.01 |
2021-01-25 |
| 48 |
0357 |
Hainan Meilan International Airport Company Limited:H |
22,000 |
686,400 |
|
0.01 |
2021-03-08 |
| 49 |
1789 |
AK Medical Holdings Limited:O |
98,000 |
956,480 |
|
0.01 |
2021-02-22 |
| 50 |
6881 |
China Galaxy Securities Co., Ltd.:H |
313,500 |
1,445,235 |
|
0.01 |
2021-01-14 |
| 51 |
6601 |
Cheerwin Group Limited:O |
106,000 |
975,200 |
|
0.01 |
2021-03-23 |
| 52 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,614,000 |
4,486,920 |
|
0.01 |
2021-03-10 |
| 53 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
151,740 |
1,796,602 |
|
0.01 |
2021-03-24 |
| 54 |
0710 |
BOE Varitronix Limited:O |
50,000 |
171,500 |
|
0.01 |
2021-03-19 |
| 55 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
5,600 |
|
0.01 |
2021-02-22 |
| 56 |
1889 |
Sanai Health Industry Group Company Limited:O |
192,500 |
17,325 |
* |
0.01 |
2019-11-07 |
| 57 |
3316 |
Binjiang Service Group Co. Ltd.:O |
17,000 |
289,000 |
|
0.01 |
2021-03-10 |
| 58 |
1302 |
LifeTech Scientific Corporation:O |
284,000 |
934,360 |
|
0.01 |
2021-03-11 |
| 59 |
1981 |
Cathay Group Holdings Inc.:O |
100,000 |
691,000 |
|
0.01 |
2020-07-23 |
| 60 |
0998 |
China CITIC Bank Corporation Limited:H |
742,000 |
2,849,280 |
|
0.00 |
2021-02-22 |
| 61 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2019-08-27 |
| 62 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
28,000 |
172,200 |
|
0.00 |
2021-03-19 |
| 63 |
6837 |
Haitong Securities Co., Ltd.:H |
161,600 |
1,145,744 |
|
0.00 |
2021-01-14 |
| 64 |
6051 |
Youzan Technology Limited:O |
748,000 |
1,750,320 |
|
0.00 |
2021-03-11 |
| 65 |
6886 |
Huatai Securities Co., Ltd.:H |
74,000 |
846,560 |
|
0.00 |
2021-01-14 |
| 66 |
6030 |
CITIC Securities Company Limited:H |
97,500 |
1,587,300 |
|
0.00 |
2021-03-24 |
| 67 |
0772 |
China Literature Limited:O |
43,400 |
3,300,570 |
|
0.00 |
2021-02-26 |
| 68 |
2727 |
Shanghai Electric Group Company Limited:H |
120,000 |
340,800 |
|
0.00 |
2021-03-24 |
| 69 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,700 |
224,570 |
|
0.00 |
2021-03-23 |
| 70 |
1233 |
Times China Holdings Limited:O |
75,000 |
810,000 |
|
0.00 |
2020-10-06 |
| 71 |
1873 |
VIVA BIOTECH HOLDINGS:O |
72,000 |
492,480 |
|
0.00 |
2020-12-18 |
| 72 |
0706 |
Beautiful China Holdings Company Limited:O |
310,000 |
4,030 |
* |
0.00 |
2019-09-16 |
| 73 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
416,500 |
|
0.00 |
2018-07-23 |
| 74 |
0451 |
GCL New Energy Holdings Limited:O |
690,000 |
210,450 |
|
0.00 |
2021-03-17 |
| 75 |
1147 |
Edensoft Holdings Limited:O |
60,000 |
7,140 |
|
0.00 |
2020-05-20 |
| 76 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
176,000 |
14,608 |
|
0.00 |
2021-03-04 |
| 77 |
3313 |
ArtGo Holdings Limited:O |
110,000 |
7,590 |
|
0.00 |
2020-01-03 |
| 78 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
25,800 |
206,916 |
|
0.00 |
2021-03-12 |
| 79 |
1449 |
Leader Education Limited (KY):O |
17,000 |
12,580 |
|
0.00 |
2020-08-06 |
| 80 |
6111 |
DaFa Properties Group Limited:O |
20,000 |
128,800 |
|
0.00 |
2021-03-24 |
| 81 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
300,000 |
309,000 |
|
0.00 |
2021-03-19 |
| 82 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
55,000 |
64,350 |
|
0.00 |
2020-02-18 |
| 83 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
19,950 |
299,250 |
|
0.00 |
2021-02-24 |
| 84 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2021-03-19 |
| 85 |
1117 |
China Modern Dairy Holdings Ltd.:O |
151,000 |
283,880 |
|
0.00 |
2021-03-02 |
| 86 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
340,000 |
394,400 |
|
0.00 |
2020-10-06 |
| 87 |
0763 |
ZTE CORPORATION:H |
15,000 |
297,900 |
|
0.00 |
2021-01-27 |
| 88 |
1992 |
Fosun Tourism Group:O |
22,000 |
254,320 |
|
0.00 |
2021-03-17 |
| 89 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
105,800 |
|
0.00 |
2021-02-22 |
| 90 |
8179 |
Palinda Group Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2019-09-03 |
| 91 |
1351 |
Bright Future Technology Holdings Limited:O |
8,000 |
17,040 |
|
0.00 |
2020-11-24 |
| 92 |
6969 |
Smoore International Holdings Limited:O |
90,000 |
4,410,000 |
|
0.00 |
2021-03-17 |
| 93 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
11,000 |
59,400 |
|
0.00 |
2021-02-03 |
| 94 |
1431 |
YuanShengTai Dairy Farm Limited:O |
64,000 |
44,800 |
|
0.00 |
2020-12-04 |
| 95 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2018-05-24 |
| 96 |
3800 |
GCL Technology Holdings Limited (KY):O |
319,000 |
599,720 |
|
0.00 |
2021-03-24 |
| 97 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
15,000 |
7,200 |
|
0.00 |
2021-02-08 |
| 98 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
42,800 |
|
0.00 |
2021-03-24 |
| 99 |
8171 |
China Trends Holdings Limited:O |
480,000 |
4,800 |
* |
0.00 |
2019-06-19 |
| 100 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,800 |
6,014,040 |
|
0.00 |
2021-03-22 |
| 101 |
0163 |
Emperor International Holdings Limited:O |
40,000 |
44,000 |
|
0.00 |
2019-07-23 |
| 102 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
11,000 |
39,490 |
|
0.00 |
2021-02-23 |
| 103 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,500 |
233,475 |
|
0.00 |
2021-03-08 |
| 104 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
7,360 |
|
0.00 |
2021-03-23 |
| 105 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
158,000 |
|
0.00 |
2021-03-09 |
| 106 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
78,600 |
|
0.00 |
2021-01-21 |
| 107 |
1799 |
Xinte Energy Co., Ltd.:H |
3,200 |
42,560 |
|
0.00 |
2021-03-15 |
| 108 |
2186 |
Luye Pharma Group Ltd.:O |
35,500 |
170,755 |
|
0.00 |
2021-03-10 |
| 109 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
1,766,100 |
|
0.00 |
2021-03-15 |
| 110 |
1413 |
FEG Holdings Corporation Limited:O |
10,000 |
3,900 |
|
0.00 |
2021-03-23 |
| 111 |
8405 |
Hang Chi Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2020-03-25 |
| 112 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
1,990 |
|
0.00 |
2020-12-30 |
| 113 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
50,700 |
|
0.00 |
2021-03-15 |
| 114 |
2158 |
Yidu Tech Inc.:O |
8,400 |
310,800 |
|
0.00 |
2021-03-16 |
| 115 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
186,000 |
|
0.00 |
2021-02-26 |
| 116 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,000 |
2,444,000 |
|
0.00 |
2021-03-02 |
| 117 |
9600 |
Newlink Technology Inc.:O |
6,400 |
14,592 |
|
0.00 |
2021-03-05 |
| 118 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
11,000 |
561,550 |
|
0.00 |
2021-03-24 |
| 119 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
42,600 |
|
0.00 |
2019-07-24 |
| 120 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
2,160 |
|
0.00 |
2018-02-06 |
| 121 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
241,200 |
|
0.00 |
2019-11-18 |
| 122 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000,000 |
11,000 |
|
0.00 |
2020-08-11 |
| 123 |
8491 |
Cool Link (Holdings) Limited:O |
5,000 |
420 |
|
0.00 |
2019-08-16 |
| 124 |
0931 |
China HK Power Smart Energy Group Limited:O |
38,500 |
17,903 |
|
0.00 |
2019-06-19 |
| 125 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
49,950 |
|
0.00 |
2021-02-04 |
| 126 |
0860 |
Apollo Future Mobility Group Limited:O |
52,000 |
25,740 |
|
0.00 |
2021-01-04 |
| 127 |
9888 |
Baidu, Inc.:A |
14,150 |
3,548,820 |
|
0.00 |
2021-03-24 |
| 128 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
9,900 |
|
0.00 |
2021-03-10 |
| 129 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,500 |
4,238,325 |
|
0.00 |
2021-03-23 |
| 130 |
3690 |
Meituan:B |
31,300 |
9,139,600 |
|
0.00 |
2021-03-24 |
| 131 |
1866 |
CHINA XLX FERTILISER LTD.:O |
7,000 |
26,110 |
|
0.00 |
2021-03-01 |
| 132 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
7,000 |
59,850 |
|
0.00 |
2021-01-13 |
| 133 |
1477 |
Ocumension Therapeutics:O |
3,500 |
78,925 |
|
0.00 |
2020-09-09 |
| 134 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
54,300 |
|
0.00 |
2021-02-25 |
| 135 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
4,140 |
|
0.00 |
2021-01-22 |
| 136 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
277,500 |
|
0.00 |
2021-03-19 |
| 137 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
198,000 |
|
0.00 |
2021-02-02 |
| 138 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
40,600 |
|
0.00 |
2021-01-28 |
| 139 |
2096 |
Simcere Pharmaceutical Group Limited:O |
13,000 |
101,530 |
|
0.00 |
2021-03-16 |
| 140 |
1495 |
Jiyi Holdings Limited:O |
4,000 |
2,640 |
|
0.00 |
2021-03-22 |
| 141 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
36,000 |
578,880 |
|
0.00 |
2021-01-14 |
| 142 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2021-01-26 |
| 143 |
2299 |
Billion Industrial Holdings Limited:O |
10,000 |
47,700 |
|
0.00 |
2019-12-27 |
| 144 |
6606 |
New Horizon Health Limited:O |
2,000 |
120,000 |
|
0.00 |
2021-03-09 |
| 145 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
11,640 |
|
0.00 |
2020-08-11 |
| 146 |
3323 |
China National Building Material Company Limited:H |
16,000 |
164,160 |
|
0.00 |
2021-03-18 |
| 147 |
0136 |
China Ruyi Holdings Limited:O |
36,800 |
395,968 |
|
0.00 |
2021-02-24 |
| 148 |
6993 |
Blue Moon Group Holdings Limited:O |
22,500 |
289,350 |
|
0.00 |
2021-03-23 |
| 149 |
0815 |
China Silver Group Limited:O |
6,000 |
5,400 |
|
0.00 |
2019-12-06 |
| 150 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
18,400 |
|
0.00 |
2021-02-17 |
| 151 |
9923 |
YEAHKA LIMITED:O |
1,600 |
112,560 |
|
0.00 |
2021-03-11 |
| 152 |
0880 |
SJM Holdings Limited:O |
20,000 |
194,800 |
|
0.00 |
2021-02-04 |
| 153 |
1258 |
China Nonferrous Mining Corporation Limited:O |
12,000 |
25,560 |
|
0.00 |
2021-03-09 |
| 154 |
0285 |
BYD Electronic (International) Company Limited:O |
7,500 |
305,250 |
|
0.00 |
2021-03-11 |
| 155 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
235,500 |
|
0.00 |
2021-02-22 |
| 156 |
6666 |
Evergrande Property Services Group Limited:O |
35,000 |
515,900 |
|
0.00 |
2021-02-03 |
| 157 |
1345 |
Shanghai Pioneer Holding Ltd:O |
4,000 |
3,680 |
|
0.00 |
2020-12-11 |
| 158 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
20,750 |
|
0.00 |
2021-03-12 |
| 159 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,000 |
7,752 |
|
0.00 |
2020-11-13 |
| 160 |
1817 |
Mulsanne Group Holding Limited:O |
3,000 |
19,350 |
|
0.00 |
2021-03-22 |
| 161 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
82,900 |
|
0.00 |
2021-02-19 |
| 162 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,000 |
17,420 |
|
0.00 |
2021-03-24 |
| 163 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
133,200 |
|
0.00 |
2021-02-08 |
| 164 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
4,310 |
|
0.00 |
2021-02-25 |
| 165 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,000 |
254,400 |
|
0.00 |
2020-11-12 |
| 166 |
9633 |
Nongfu Spring Co., Ltd:H |
14,200 |
553,800 |
|
0.00 |
2021-03-15 |
| 167 |
0467 |
United Energy Group Limited:O |
74,000 |
106,560 |
|
0.00 |
2021-03-24 |
| 168 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
90 |
|
0.00 |
2021-03-23 |
| 169 |
1530 |
3SBio Inc.:O |
7,000 |
49,070 |
|
0.00 |
2020-12-11 |
| 170 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
8,640 |
|
0.00 |
2019-07-09 |
| 171 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
12,000 |
5,880 |
|
0.00 |
2019-06-19 |
| 172 |
1896 |
Maoyan Entertainment:O |
3,000 |
38,940 |
|
0.00 |
2021-03-02 |
| 173 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
17,720 |
|
0.00 |
2021-01-14 |
| 174 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
24,000 |
1,380,000 |
|
0.00 |
2021-03-18 |
| 175 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
21,890 |
|
0.00 |
2021-03-05 |
| 176 |
2101 |
Fulu Holdings Limited:O |
1,000 |
8,060 |
|
0.00 |
2021-01-06 |
| 177 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
13,040 |
|
0.00 |
2021-03-22 |
| 178 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,600 |
14,714,600 |
|
0.00 |
2021-03-24 |
| 179 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
24,350 |
|
0.00 |
2021-03-18 |
| 180 |
1766 |
CRRC Corporation Limited:H |
10,000 |
33,800 |
|
0.00 |
2021-02-26 |
| 181 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
42,420 |
|
0.00 |
2021-03-05 |
| 182 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
211,800 |
|
0.00 |
2021-02-04 |
| 183 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,800 |
30,632 |
|
0.00 |
2021-01-14 |
| 184 |
0659 |
CTF Services Limited (BM):O |
7,000 |
55,930 |
|
0.00 |
2020-11-03 |
| 185 |
2013 |
Weimob Inc.:O |
4,000 |
66,240 |
|
0.00 |
2021-03-23 |
| 186 |
6618 |
JD Health International Inc.:O |
5,400 |
560,520 |
|
0.00 |
2021-03-17 |
| 187 |
0873 |
Shimao Services Holdings Limited:O |
4,000 |
65,360 |
|
0.00 |
2021-01-28 |
| 188 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
24,600 |
|
0.00 |
2021-02-24 |
| 189 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
100 |
961 |
|
0.00 |
2021-02-24 |
| 190 |
3328 |
Bank of Communications Co., Ltd.:H |
56,000 |
257,040 |
|
0.00 |
2021-01-14 |
| 191 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
20,400 |
|
0.00 |
2021-03-04 |
| 192 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
108,450 |
|
0.00 |
2021-03-10 |
| 193 |
0826 |
Tiangong International Company Limited:O |
4,000 |
15,120 |
|
0.00 |
2021-03-01 |
| 194 |
1608 |
VPower Group International Holdings Limited:O |
4,000 |
8,040 |
|
0.00 |
2021-01-05 |
| 195 |
9996 |
Peijia Medical Limited:O |
1,000 |
24,200 |
|
0.00 |
2020-08-06 |
| 196 |
6996 |
Antengene Corporation Limited:O |
1,000 |
15,800 |
|
0.00 |
2021-01-28 |
| 197 |
0823 |
Link Real Estate Investment Trust:Unit |
3,063 |
213,951 |
|
0.00 |
2021-03-02 |
| 198 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
99,500 |
|
0.00 |
2021-03-18 |
| 199 |
0001 |
CK Hutchison Holdings Limited:O |
5,500 |
335,500 |
|
0.00 |
2020-12-17 |
| 200 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,500 |
144,600 |
|
0.00 |
2021-03-22 |
| 201 |
6160 |
BeOne Medicine Ltd.:O |
1,500 |
294,000 |
|
0.00 |
2021-03-09 |
| 202 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
3,000 |
24,660 |
|
0.00 |
2021-01-25 |
| 203 |
2060 |
Pujiang International Group Limited:O |
1,000 |
3,170 |
|
0.00 |
2021-03-23 |
| 204 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
1,170 |
|
0.00 |
2021-03-04 |
| 205 |
1188 |
Hybrid Kinetic Group Limited:O |
22,000 |
1,320 |
|
0.00 |
2021-03-24 |
| 206 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,146,200 |
|
0.00 |
2021-03-12 |
| 207 |
3988 |
BANK OF CHINA LIMITED:H |
86,000 |
248,540 |
|
0.00 |
2021-01-14 |
| 208 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
27,760 |
|
0.00 |
2021-03-17 |
| 209 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
7,880 |
|
0.00 |
2021-03-11 |
| 210 |
9618 |
JD.com, Inc.:A |
2,450 |
782,040 |
|
0.00 |
2021-03-24 |
| 211 |
0327 |
PAX Global Technology Limited:O |
1,000 |
8,000 |
|
0.00 |
2020-08-17 |
| 212 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
27,240 |
|
0.00 |
2021-03-10 |
| 213 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
24,960 |
|
0.00 |
2021-02-17 |
| 214 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
7,060 |
|
0.00 |
2018-12-17 |
| 215 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
82,100 |
|
0.00 |
2021-03-17 |
| 216 |
8026 |
China Brilliant Global Limited:O |
1,000 |
570 |
|
0.00 |
2021-01-05 |
| 217 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
4,480 |
|
0.00 |
2021-02-09 |
| 218 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,100 |
3,243,000 |
|
0.00 |
2021-03-24 |
| 219 |
1024 |
Kuaishou Technology:B |
2,100 |
556,500 |
|
0.00 |
2021-03-22 |
| 220 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
341 |
1,974 |
|
0.00 |
2019-07-11 |
| 221 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,000 |
64,680 |
|
0.00 |
2021-01-22 |
| 222 |
1398 |
Industrial and Commercial Bank of China Limited:H |
52,000 |
280,280 |
|
0.00 |
2021-01-14 |
| 223 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
51,500 |
|
0.00 |
2021-03-16 |
| 224 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
100 |
5,135 |
|
0.00 |
2020-08-18 |
| 225 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
26,700 |
|
0.00 |
2020-11-18 |
| 226 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
99,500 |
|
0.00 |
2021-03-08 |
| 227 |
1797 |
East Buy Holding Limited:O |
500 |
8,820 |
|
0.00 |
2020-08-17 |
| 228 |
0665 |
Haitong International Securities Group Limited:O |
3,000 |
6,990 |
|
0.00 |
2021-03-02 |
| 229 |
1907 |
China Risun Group Limited (KY):O |
2,000 |
8,680 |
|
0.00 |
2021-03-05 |
| 230 |
0522 |
ASMPT Limited:O |
200 |
19,430 |
|
0.00 |
2021-03-08 |
| 231 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
700 |
|
0.00 |
2019-06-24 |
| 232 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
135,000 |
|
0.00 |
2021-03-11 |
| 233 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,480 |
|
0.00 |
2021-02-16 |
| 234 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
45,150 |
|
0.00 |
2021-01-29 |
| 235 |
1913 |
PRADA S.P.A.:O |
1,000 |
46,650 |
|
0.00 |
2021-03-04 |
| 236 |
3333 |
China Evergrande Group:O |
5,000 |
74,600 |
|
0.00 |
2021-01-28 |
| 237 |
3380 |
Logan Group Company Limited:O |
2,000 |
24,000 |
|
0.00 |
2020-03-12 |
| 238 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,000 |
14,790 |
|
0.00 |
2021-03-24 |
| 239 |
6186 |
China Feihe Limited:O |
3,000 |
62,250 |
|
0.00 |
2021-01-22 |
| 240 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
18,360 |
|
0.00 |
2021-03-08 |
| 241 |
0883 |
CNOOC LIMITED:O |
13,000 |
105,430 |
|
0.00 |
2021-03-18 |
| 242 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
10,880 |
|
0.00 |
2021-03-10 |
| 243 |
0143 |
Guoan International Limited:O |
2,000 |
100 |
|
0.00 |
2020-11-20 |
| 244 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
41,850 |
|
0.00 |
2021-02-10 |
| 245 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
26,200 |
|
0.00 |
2021-03-24 |
| 246 |
2888 |
STANDARD CHARTERED PLC:O |
700 |
35,595 |
|
0.00 |
2021-03-12 |
| 247 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
13,380 |
|
0.00 |
2021-01-19 |
| 248 |
2518 |
Autohome Inc.:O |
100 |
19,600 |
|
0.00 |
2021-03-23 |
| 249 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
81,050 |
|
0.00 |
2020-11-18 |
| 250 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
53,400 |
|
0.00 |
2021-01-04 |
| 251 |
0076 |
Elate Holdings Limited:O |
1,200 |
22 |
|
0.00 |
2019-06-19 |
| 252 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
41,000 |
262,400 |
|
0.00 |
2021-01-26 |
| 253 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
18,020 |
|
0.00 |
2021-02-23 |
| 254 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
23,940 |
|
0.00 |
2021-01-29 |
| 255 |
9999 |
NetEase, Inc.:O |
500 |
82,400 |
|
0.00 |
2021-01-29 |
| 256 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
23,975 |
|
0.00 |
2021-03-12 |
| 257 |
0005 |
HSBC HOLDINGS PLC:O |
2,800 |
124,180 |
|
0.00 |
2021-03-12 |
| 258 |
2313 |
Shenzhou International Group Holdings Limited:O |
200 |
31,780 |
|
0.00 |
2021-03-04 |
| 259 |
0788 |
China Tower Corporation Limited:H |
6,000 |
6,840 |
|
0.00 |
2021-03-10 |
| 260 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
16,820 |
|
0.00 |
2021-02-04 |
| 261 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
10,800 |
|
0.00 |
2020-12-30 |
| 262 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
100 |
469 |
|
0.00 |
2021-03-01 |
| 263 |
1299 |
AIA Group Limited:O |
600 |
55,650 |
|
0.00 |
2021-03-12 |
