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 |
20,362,500 |
|
11.25 |
2020-05-28 |
| 2 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,343,000 |
8,729,500 |
|
4.80 |
2016-04-15 |
| 3 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
10,715,000 |
10,500,700 |
|
1.99 |
2021-07-19 |
| 4 |
1148 |
Xinchen China Power Holdings Limited:O |
22,612,000 |
11,306,000 |
|
1.76 |
2021-06-18 |
| 5 |
1532 |
China Partytime Culture Holdings Limited:O |
11,838,000 |
2,201,868 |
|
1.10 |
2021-06-01 |
| 6 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,948,000 |
5,984,440 |
|
0.76 |
2021-03-09 |
| 7 |
0564 |
ZMJ Group Company Limited (CN):H |
1,677,600 |
14,209,272 |
|
0.69 |
2021-05-06 |
| 8 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,250,600 |
4,852,328 |
|
0.64 |
2021-07-15 |
| 9 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
820,800 |
443,232 |
|
0.41 |
2021-05-21 |
| 10 |
0726 |
DIT Group Limited:O |
11,135,000 |
8,796,650 |
|
0.40 |
2020-10-07 |
| 11 |
8310 |
Yancheng Port International Co., Limited:O |
5,010,000 |
776,550 |
|
0.39 |
2017-07-19 |
| 12 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,840,000 |
3,440,800 |
|
0.34 |
2021-04-14 |
| 13 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
2,452,500 |
3,139,200 |
|
0.33 |
2018-12-19 |
| 14 |
8368 |
Creative China Holdings Limited:O |
923,400 |
572,508 |
|
0.28 |
2021-07-16 |
| 15 |
0348 |
China Healthwise Holdings Limited:O |
2,094,200 |
638,731 |
|
0.27 |
2020-09-28 |
| 16 |
8340 |
Zijing International Financial Holdings Limited:O |
1,680,000 |
70,560 |
|
0.26 |
2018-04-09 |
| 17 |
8545 |
Amuse Group Holding Limited:O |
2,560,000 |
245,760 |
|
0.26 |
2021-05-12 |
| 18 |
8456 |
Mansion International Holdings Limited:O |
120,000 |
81,600 |
|
0.25 |
2021-06-18 |
| 19 |
0689 |
EPI (Holdings) Limited:O |
12,510,000 |
738,090 |
|
0.24 |
2018-05-10 |
| 20 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
778,000 |
3,656,600 |
|
0.23 |
2021-05-13 |
| 21 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,009,000 |
3,596,110 |
|
0.22 |
2021-07-29 |
| 22 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,890,000 |
3,307,500 |
|
0.21 |
2015-04-24 |
| 23 |
8096 |
Tasty Concepts Holding Limited:O |
830,000 |
185,920 |
|
0.17 |
2019-08-27 |
| 24 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
59,500 |
4,626,125 |
|
0.16 |
2021-07-07 |
| 25 |
1456 |
Guolian Minsheng Securities Company Limited:H |
689,500 |
2,495,990 |
|
0.16 |
2021-03-29 |
| 26 |
9979 |
Greentown Management Holdings Company Limited:O |
2,600,000 |
10,946,000 |
|
0.13 |
2021-08-05 |
| 27 |
1358 |
PW Medtech Group Limited:O |
2,000,000 |
2,460,000 |
|
0.13 |
2021-03-02 |
| 28 |
3938 |
LFG Investment Holdings Limited:O |
452,000 |
131,080 |
|
0.11 |
2020-10-28 |
| 29 |
1816 |
CGN Power Co., Ltd.:H |
12,254,000 |
20,831,800 |
|
0.11 |
2020-10-05 |
| 30 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,408,000 |
2,210,560 |
|
0.10 |
2018-10-02 |
| 31 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
3,000,000 |
5,730,000 |
|
0.09 |
2021-06-24 |
| 32 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,878,000 |
10,041,880 |
|
0.09 |
2021-06-23 |
| 33 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,603,000 |
3,982,590 |
|
0.07 |
2021-08-02 |
| 34 |
6185 |
CanSino Biologics Inc.:H |
90,400 |
29,651,200 |
|
0.07 |
2021-07-28 |
| 35 |
3738 |
Vobile Group Limited:O |
1,316,000 |
8,896,160 |
|
0.07 |
2021-07-22 |
| 36 |
2022 |
Digital Hollywood Interactive Limited:O |
1,300,000 |
107,900 |
|
0.07 |
2020-05-04 |
| 37 |
0119 |
Poly Property Group Co., Limited:O |
2,390,000 |
4,803,900 |
|
0.06 |
2020-12-09 |
| 38 |
1696 |
SISRAM MEDICAL LTD:O |
272,000 |
4,814,400 |
|
0.06 |
2021-05-24 |
| 39 |
0571 |
ESUN HOLDINGS LIMITED:O |
808,000 |
573,680 |
|
0.05 |
2015-05-27 |
| 40 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,475,500 |
1,637,805 |
|
0.05 |
2021-07-16 |
| 41 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
68,000 |
19,040 |
|
0.05 |
2016-09-12 |
| 42 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
7,144,000 |
21,932,080 |
|
0.05 |
2021-04-27 |
| 43 |
0582 |
Shin Hwa World Limited:O |
2,158,800 |
500,842 |
|
0.05 |
2021-02-23 |
| 44 |
0975 |
Mongolian Mining Corporation:O |
492,000 |
1,131,600 |
|
0.05 |
2021-05-04 |
| 45 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,990,000 |
7,621,700 |
|
0.05 |
2021-05-07 |
| 46 |
0799 |
IGG Inc:O |
526,000 |
4,181,700 |
|
0.04 |
2021-07-12 |
| 47 |
1094 |
Cherish Sunshine International Limited:O |
102,440 |
24,586 |
|
0.04 |
2019-02-22 |
| 48 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,648,000 |
9,338,880 |
|
0.04 |
2021-05-10 |
| 49 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
274,000 |
1,304,240 |
|
0.04 |
2021-06-01 |
| 50 |
0210 |
Daphne International Holdings Limited:O |
680,000 |
121,040 |
|
0.04 |
2019-10-03 |
| 51 |
1055 |
China Southern Airlines Company Limited:H |
1,592,000 |
6,638,640 |
|
0.04 |
2021-05-26 |
| 52 |
2552 |
Hua Medicine:O |
360,500 |
1,442,000 |
|
0.03 |
2021-05-24 |
| 53 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
33,000 |
196,680 |
|
0.03 |
2021-04-21 |
| 54 |
0729 |
FDG Electric Vehicles Limited:O |
783,000 |
148,770 |
* |
0.03 |
2019-09-06 |
| 55 |
2727 |
Shanghai Electric Group Company Limited:H |
908,000 |
1,788,760 |
|
0.03 |
2021-05-10 |
| 56 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
291,000 |
2,063,190 |
|
0.03 |
2021-07-13 |
| 57 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
277,600 |
4,369,424 |
|
0.03 |
2021-07-02 |
| 58 |
1891 |
Heng Hup Holdings Limited:O |
300,000 |
57,000 |
|
0.03 |
2019-07-25 |
| 59 |
0080 |
China New Economy Fund Limited:O |
210,000 |
37,800 |
|
0.03 |
2020-04-08 |
| 60 |
9928 |
Times Neighborhood Holdings Limited:O |
285,384 |
1,535,366 |
|
0.03 |
2021-04-21 |
| 61 |
0665 |
Haitong International Securities Group Limited:O |
1,746,000 |
3,823,740 |
|
0.03 |
2020-01-17 |
| 62 |
2122 |
Kidsland International Holdings Limited:O |
206,000 |
62,830 |
|
0.03 |
2019-07-10 |
| 63 |
1951 |
Jinxin Fertility Group Limited:O |
620,000 |
8,717,200 |
|
0.02 |
2021-07-23 |
| 64 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,458,000 |
7,177,360 |
|
0.02 |
2021-04-12 |
| 65 |
1030 |
SEAZEN GROUP LIMITED:O |
1,500,000 |
11,325,000 |
|
0.02 |
2021-05-03 |
| 66 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,007,500 |
6,725,125 |
|
0.02 |
2021-08-02 |
| 67 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
64,000 |
257,920 |
|
0.02 |
2021-04-08 |
| 68 |
6030 |
CITIC Securities Company Limited:H |
539,500 |
9,959,170 |
|
0.02 |
2021-07-12 |
| 69 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,920,000 |
98,400 |
|
0.02 |
2018-03-21 |
| 70 |
1695 |
S&P International Holding Limited:O |
220,000 |
22,000 |
|
0.02 |
2019-07-31 |
| 71 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
71,000 |
* |
0.02 |
2018-05-30 |
| 72 |
1559 |
Kwan On Holdings Limited:O |
300,000 |
88,500 |
|
0.02 |
2017-03-22 |
| 73 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
2,200 |
|
0.02 |
2017-03-03 |
| 74 |
1431 |
YuanShengTai Dairy Farm Limited:O |
839,000 |
381,745 |
|
0.02 |
2020-07-09 |
| 75 |
1873 |
VIVA BIOTECH HOLDINGS:O |
325,000 |
2,356,250 |
|
0.02 |
2021-07-19 |
| 76 |
2156 |
C&D Property Management Group Co., Ltd:O |
197,000 |
876,650 |
|
0.02 |
2021-07-28 |
| 77 |
0302 |
CMGE Technology Group Limited:O |
446,000 |
1,837,520 |
|
0.02 |
2021-07-19 |
| 78 |
2880 |
Liaoning Port Co., Ltd.:H |
805,000 |
587,650 |
|
0.02 |
2016-08-15 |
| 79 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
23,400 |
1,115,010 |
|
0.02 |
2021-07-21 |
| 80 |
0136 |
China Ruyi Holdings Limited:O |
1,403,012 |
6,664,307 |
|
0.02 |
2021-06-16 |
| 81 |
9911 |
Newborn Town Inc.:O |
150,000 |
763,500 |
|
0.02 |
2021-07-09 |
| 82 |
0825 |
New World Department Store China Limited:O |
251,000 |
323,790 |
|
0.01 |
2017-07-21 |
| 83 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
238,000 |
1,123,360 |
|
0.01 |
2021-05-21 |
| 84 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
1,201,500 |
|
0.01 |
2021-02-08 |
| 85 |
1088 |
China Shenhua Energy Company Limited:H |
455,000 |
7,007,000 |
|
0.01 |
2020-08-27 |
| 86 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
414,000 |
14,200,200 |
|
0.01 |
2021-07-23 |
| 87 |
0967 |
SOUND GLOBAL LTD.:O |
200,000 |
596,000 |
* |
0.01 |
2014-10-27 |
| 88 |
1755 |
S-Enjoy Service Group Co., Limited:O |
114,000 |
2,170,560 |
|
0.01 |
2021-06-03 |
| 89 |
3368 |
Parkson Retail Group Limited:O |
343,500 |
97,898 |
|
0.01 |
2018-04-16 |
| 90 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,148,000 |
1,954,680 |
|
0.01 |
2021-07-21 |
| 91 |
9922 |
Jiumaojiu International Holdings Limited:O |
181,000 |
4,787,450 |
|
0.01 |
2021-07-16 |
| 92 |
1525 |
Shanghai Gench Education Group Limited:O |
51,500 |
288,400 |
|
0.01 |
2021-02-05 |
| 93 |
2168 |
Kaisa Prosperity Holdings Limited:O |
19,000 |
474,050 |
|
0.01 |
2021-06-09 |
| 94 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
328,000 |
367,360 |
|
0.01 |
2021-05-10 |
| 95 |
1918 |
Sunac China Holdings Limited:O |
538,000 |
11,459,400 |
|
0.01 |
2021-07-29 |
| 96 |
0410 |
SOHO CHINA LIMITED:O |
600,000 |
2,016,000 |
|
0.01 |
2020-06-03 |
| 97 |
0548 |
Shenzhen Expressway Corporation Limited:H |
86,000 |
636,400 |
|
0.01 |
2020-02-21 |
| 98 |
8132 |
Century Energy International Holdings Limited:O |
289,000 |
111,265 |
|
0.01 |
2018-11-30 |
| 99 |
1521 |
Frontage Holdings Corporation:O |
232,000 |
1,387,360 |
|
0.01 |
2020-01-15 |
| 100 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
82,940 |
403,918 |
|
0.01 |
2020-08-18 |
| 101 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
230,000 |
109,250 |
|
0.01 |
2021-03-09 |
| 102 |
0956 |
China Suntien Green Energy Corporation Limited:H |
200,000 |
910,000 |
|
0.01 |
2021-08-04 |
| 103 |
0006 |
Power Assets Holdings Limited:O |
229,000 |
11,175,200 |
|
0.01 |
2021-08-02 |
| 104 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
89,120 |
1,058,746 |
|
0.01 |
2016-09-13 |
| 105 |
0788 |
China Tower Corporation Limited:H |
4,938,000 |
5,234,280 |
|
0.01 |
2021-05-17 |
| 106 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
290,000 |
2,056,100 |
|
0.01 |
2021-06-01 |
| 107 |
1756 |
China Science and Education Industry Group Limited (KY):O |
119,000 |
193,970 |
|
0.01 |
2021-02-10 |
| 108 |
1565 |
Virscend Education Company Limited:O |
300,000 |
198,000 |
|
0.01 |
2020-07-08 |
| 109 |
0998 |
China CITIC Bank Corporation Limited:H |
1,440,000 |
5,198,400 |
|
0.01 |
2021-07-16 |
| 110 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
400,000 |
1,456,000 |
|
0.01 |
2020-02-03 |
| 111 |
1508 |
China Reinsurance (Group) Corporation:H |
635,000 |
482,600 |
|
0.01 |
2017-12-27 |
| 112 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
100,000 |
546,000 |
|
0.01 |
2019-11-13 |
| 113 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
30,000 |
5,130 |
|
0.01 |
2018-06-07 |
| 114 |
2669 |
China Overseas Property Holdings Limited:O |
300,000 |
2,334,000 |
|
0.01 |
2021-07-29 |
| 115 |
0670 |
China Eastern Airlines Corporation Limited:H |
468,000 |
1,324,440 |
|
0.01 |
2020-12-30 |
| 116 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
254,800 |
160,524 |
|
0.01 |
2018-01-04 |
| 117 |
1387 |
China Dili Group:O |
765,200 |
1,568,660 |
|
0.01 |
2019-05-28 |
| 118 |
1193 |
China Resources Gas Group Limited:O |
198,000 |
9,603,000 |
|
0.01 |
2021-07-12 |
| 119 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,560,000 |
10,982,400 |
|
0.01 |
2021-06-03 |
| 120 |
0182 |
Concord New Energy Group Limited:O |
700,000 |
546,000 |
|
0.01 |
2021-08-11 |
| 121 |
2869 |
Greentown Service Group Co. Ltd.:O |
270,000 |
2,405,700 |
|
0.01 |
2021-06-24 |
| 122 |
1315 |
Green Economy Development Limited:O |
618,000 |
19,158 |
|
0.01 |
2021-03-18 |
| 123 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
223,600 |
|
0.01 |
2021-07-14 |
| 124 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
631,000 |
16,090,500 |
|
0.01 |
2021-07-29 |
| 125 |
1478 |
Q Technology (Group) Company Limited:O |
92,000 |
1,262,240 |
|
0.01 |
2021-08-04 |
| 126 |
1571 |
Xin Point Holdings Limited:O |
78,000 |
290,160 |
|
0.01 |
2021-03-29 |
| 127 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
672,000 |
1,639,680 |
|
0.01 |
2021-02-04 |
| 128 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
490,000 |
161,700 |
|
0.01 |
2021-07-20 |
| 129 |
1788 |
Guotai Junan International Holdings Limited:O |
726,000 |
914,760 |
|
0.01 |
2021-07-19 |
| 130 |
0356 |
DT Capital Limited:O |
171,162 |
6,846 |
|
0.01 |
2015-01-15 |
| 131 |
6066 |
CSC Financial Co., Ltd.:H |
93,000 |
777,480 |
|
0.01 |
2021-07-20 |
| 132 |
3323 |
China National Building Material Company Limited:H |
328,000 |
3,411,200 |
|
0.01 |
2021-05-03 |
| 133 |
0451 |
GCL New Energy Holdings Limited:O |
1,498,000 |
554,260 |
|
0.01 |
2021-07-29 |
| 134 |
1766 |
CRRC Corporation Limited:H |
306,000 |
1,046,520 |
|
0.01 |
2021-06-21 |
| 135 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
582,000 |
3,265,020 |
|
0.01 |
2017-10-31 |
| 136 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
270,000 |
1,323,000 |
|
0.01 |
2021-08-03 |
| 137 |
1076 |
Imperial Pacific International Holdings Limited:O |
9,780,000 |
97,800 |
|
0.01 |
2019-11-22 |
| 138 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,270,500 |
8,702,925 |
|
0.01 |
2021-07-23 |
| 139 |
1038 |
CK Infrastructure Holdings Limited:O |
178,000 |
8,330,400 |
|
0.01 |
2021-01-07 |
| 140 |
6886 |
Huatai Securities Co., Ltd.:H |
114,000 |
1,231,200 |
|
0.01 |
2021-01-20 |
| 141 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
247,200 |
|
0.01 |
2021-06-30 |
| 142 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
870,000 |
1,270,200 |
|
0.01 |
2020-03-04 |
| 143 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
285,500 |
18,671,700 |
|
0.01 |
2021-01-27 |
| 144 |
2280 |
HC Group Inc.:O |
80,000 |
70,400 |
|
0.01 |
2019-07-09 |
| 145 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
17,400 |
2,778,780 |
|
0.01 |
2021-08-11 |
| 146 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
95,400 |
808,992 |
|
0.01 |
2021-06-09 |
| 147 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
7,400 |
1,088,540 |
|
0.01 |
2021-04-21 |
| 148 |
0914 |
Anhui Conch Cement Company Limited:H |
77,500 |
3,359,625 |
|
0.01 |
2021-03-23 |
| 149 |
3306 |
JNBY Design Limited:O |
30,500 |
536,190 |
|
0.01 |
2021-07-26 |
| 150 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
170,000 |
2,703,000 |
|
0.01 |
2019-07-10 |
| 151 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
25,000 |
1,075,000 |
|
0.01 |
2020-01-15 |
| 152 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
450,000 |
346,500 |
|
0.01 |
2020-07-14 |
| 153 |
1810 |
Xiaomi Corporation:B |
1,100,800 |
29,556,480 |
|
0.01 |
2021-08-02 |
| 154 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
117,000 |
|
0.01 |
2021-07-20 |
| 155 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
10,200 |
|
0.01 |
2020-06-17 |
| 156 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
168,750 |
|
0.01 |
2021-07-22 |
| 157 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
30,000 |
706,500 |
|
0.01 |
2016-04-18 |
| 158 |
1818 |
Zhaojin Mining Industry Company Limited:H |
129,000 |
887,520 |
|
0.00 |
2021-05-12 |
| 159 |
9983 |
Central China New Life Limited:O |
62,000 |
420,980 |
|
0.00 |
2021-06-09 |
| 160 |
0763 |
ZTE CORPORATION:H |
36,800 |
1,052,480 |
|
0.00 |
2021-07-19 |
| 161 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
474,000 |
13,414,200 |
|
0.00 |
2021-07-09 |
| 162 |
2309 |
ZO Future Group:O |
922,500 |
133,763 |
|
0.00 |
2019-04-23 |
| 163 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
170,000 |
1,156,000 |
|
0.00 |
2018-08-29 |
| 164 |
0817 |
China Jinmao Holdings Group Limited:O |
576,000 |
1,440,000 |
|
0.00 |
2021-04-15 |
| 165 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,880,000 |
273,600 |
|
0.00 |
2020-12-30 |
| 166 |
2338 |
WEICHAI POWER CO., LTD.:H |
88,000 |
1,747,680 |
|
0.00 |
2021-07-12 |
| 167 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
140,000 |
957,600 |
|
0.00 |
2021-01-28 |
| 168 |
3988 |
BANK OF CHINA LIMITED:H |
3,745,040 |
10,223,959 |
|
0.00 |
2021-08-02 |
| 169 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
50,000 |
3,725,000 |
|
0.00 |
2021-02-18 |
| 170 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
30,000 |
457,800 |
|
0.00 |
2021-07-23 |
| 171 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
70,000 |
366,100 |
|
0.00 |
2020-01-23 |
| 172 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,071,000 |
2,120,580 |
* |
0.00 |
2021-03-29 |
| 173 |
9633 |
Nongfu Spring Co., Ltd:H |
204,400 |
8,503,040 |
|
0.00 |
2021-07-16 |
| 174 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
22,100 |
1,080,690 |
|
0.00 |
2021-08-11 |
| 175 |
1268 |
China MeiDong Auto Holdings Limited:O |
50,000 |
2,080,000 |
|
0.00 |
2021-08-05 |
| 176 |
0357 |
Hainan Meilan International Airport Company Limited:H |
9,000 |
235,350 |
|
0.00 |
2021-02-26 |
| 177 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
141,200 |
1,660,512 |
|
0.00 |
2021-02-03 |
| 178 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
73,500 |
229,320 |
|
0.00 |
2021-07-02 |
| 179 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
968,000 |
3,533,200 |
|
0.00 |
2021-03-10 |
| 180 |
1516 |
Sunac Services Holdings Limited:O |
116,383 |
2,583,703 |
|
0.00 |
2021-06-23 |
| 181 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,222,000 |
14,241,240 |
|
0.00 |
2021-08-11 |
| 182 |
0008 |
PCCW LIMITED:O |
285,000 |
1,179,900 |
|
0.00 |
2021-06-22 |
| 183 |
1908 |
C&D International Investment Group Limited:O |
47,000 |
689,020 |
|
0.00 |
2021-04-09 |
| 184 |
0005 |
HSBC HOLDINGS PLC:O |
750,755 |
33,070,758 |
|
0.00 |
2021-07-27 |
| 185 |
0199 |
ITC Properties Group Limited:O |
34,000 |
31,280 |
|
0.00 |
2019-02-25 |
| 186 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
24,000 |
282,240 |
|
0.00 |
2021-06-18 |
| 187 |
6881 |
China Galaxy Securities Co., Ltd.:H |
130,500 |
554,625 |
|
0.00 |
2020-10-23 |
| 188 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
252,500 |
17,624,500 |
|
0.00 |
2021-07-16 |
| 189 |
3328 |
Bank of Communications Co., Ltd.:H |
1,162,000 |
5,380,060 |
|
0.00 |
2020-03-24 |
| 190 |
2005 |
SSY Group Limited (KY):O |
100,000 |
555,000 |
|
0.00 |
2021-07-21 |
| 191 |
0867 |
China Medical System Holdings Limited:O |
79,000 |
1,350,900 |
|
0.00 |
2021-06-29 |
| 192 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
40,448 |
20,931,840 |
|
0.00 |
2021-08-11 |
| 193 |
0002 |
CLP HOLDINGS LIMITED:O |
80,500 |
6,206,550 |
|
0.00 |
2021-05-21 |
| 194 |
6993 |
Blue Moon Group Holdings Limited:O |
185,000 |
1,254,300 |
|
0.00 |
2021-08-06 |
| 195 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2015-11-11 |
| 196 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
43,600 |
2,411,080 |
|
0.00 |
2021-06-17 |
| 197 |
6855 |
Ascentage Pharma Group International:O |
8,000 |
352,000 |
|
0.00 |
2021-06-17 |
| 198 |
0400 |
Ingdan, Inc.:O |
43,000 |
104,060 |
|
0.00 |
2017-05-22 |
| 199 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
100,000 |
1,390,000 |
|
0.00 |
2021-08-10 |
| 200 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
372,480 |
|
0.00 |
2019-09-16 |
| 201 |
1898 |
China Coal Energy Company Limited:H |
120,000 |
561,600 |
|
0.00 |
2021-02-22 |
| 202 |
6051 |
Youzan Technology Limited:O |
500,000 |
590,000 |
|
0.00 |
2021-07-29 |
| 203 |
6837 |
Haitong Securities Co., Ltd.:H |
98,000 |
668,360 |
|
0.00 |
2020-06-03 |
| 204 |
2129 |
Legion Consortium Limited:O |
35,000 |
5,985 |
|
0.00 |
2021-04-29 |
| 205 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
48,000 |
114,720 |
|
0.00 |
2018-09-18 |
| 206 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,000 |
905,250 |
|
0.00 |
2021-07-21 |
| 207 |
6608 |
Bairong Inc.:B |
11,000 |
139,920 |
|
0.00 |
2021-08-09 |
| 208 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
3,040 |
|
0.00 |
2017-12-06 |
| 209 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
152,000 |
1,678,080 |
|
0.00 |
2021-08-02 |
| 210 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
252,000 |
201,600 |
|
0.00 |
2020-07-28 |
| 211 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
273,000 |
6,920,550 |
|
0.00 |
2021-03-15 |
| 212 |
1211 |
BYD COMPANY LIMITED:H |
25,500 |
6,844,200 |
|
0.00 |
2021-08-09 |
| 213 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
103,200 |
|
0.00 |
2021-06-08 |
| 214 |
0916 |
China Longyuan Power Group Corporation Limited:H |
80,000 |
1,158,400 |
|
0.00 |
2016-04-18 |
| 215 |
0700 |
TENCENT HOLDINGS LIMITED:O |
228,700 |
110,690,800 |
|
0.00 |
2021-08-10 |
| 216 |
0493 |
GOME Retail Holdings Limited:O |
553,000 |
475,580 |
|
0.00 |
2021-06-29 |
| 217 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
45,000 |
1,437,750 |
|
0.00 |
2021-03-19 |
| 218 |
2013 |
Weimob Inc.:O |
59,000 |
638,380 |
|
0.00 |
2021-05-11 |
| 219 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
94,000 |
11,609,000 |
|
0.00 |
2021-08-10 |
| 220 |
1302 |
LifeTech Scientific Corporation:O |
102,000 |
413,100 |
|
0.00 |
2021-03-02 |
| 221 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
23,000 |
1,198,300 |
|
0.00 |
2021-04-23 |
| 222 |
0066 |
MTR CORPORATION LIMITED:O |
129,432 |
5,798,554 |
|
0.00 |
2021-07-09 |
| 223 |
3888 |
Kingsoft Corporation Limited:O |
28,600 |
1,106,820 |
|
0.00 |
2021-07-15 |
| 224 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
96,000 |
1,009,920 |
|
0.00 |
2020-02-20 |
| 225 |
1573 |
Southern Energy Holdings Group Limited:O |
14,000 |
9,520 |
* |
0.00 |
2020-02-11 |
| 226 |
1610 |
COFCO Joycome Foods Limited:O |
74,000 |
185,740 |
|
0.00 |
2021-06-21 |
| 227 |
6690 |
Haier Smart Home Co., Ltd.:H |
53,000 |
1,582,050 |
|
0.00 |
2021-08-09 |
| 228 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
490,000 |
470,400 |
|
0.00 |
2021-01-06 |
| 229 |
2139 |
Bank of Gansu Co., Ltd.:H |
67,000 |
81,070 |
|
0.00 |
2020-12-17 |
| 230 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
425,600 |
|
0.00 |
2021-05-14 |
| 231 |
1776 |
GF Securities Co., Ltd.:H |
29,600 |
385,392 |
|
0.00 |
2020-03-20 |
| 232 |
2282 |
MGM China Holdings Limited:O |
65,200 |
538,552 |
|
0.00 |
2021-08-09 |
| 233 |
0144 |
China Merchants Port Holdings Company Limited:O |
64,000 |
725,760 |
|
0.00 |
2021-05-21 |
| 234 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
47,000 |
1,081,000 |
|
0.00 |
2021-03-29 |
| 235 |
2800 |
Tracker Fund of Hong Kong:Unit |
59,500 |
1,614,830 |
|
0.00 |
2021-07-20 |
| 236 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
42,900 |
|
0.00 |
2021-08-02 |
| 237 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,000 |
146,000 |
|
0.00 |
2019-08-19 |
| 238 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,000 |
65,120 |
|
0.00 |
2021-07-28 |
| 239 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
7,520 |
|
0.00 |
2019-03-14 |
| 240 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
151,000 |
|
0.00 |
2015-07-23 |
| 241 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,400 |
|
0.00 |
2018-11-06 |
| 242 |
1801 |
Innovent Biologics, Inc.:O |
20,000 |
1,482,000 |
|
0.00 |
2021-06-30 |
| 243 |
9618 |
JD.com, Inc.:A |
36,550 |
10,292,480 |
|
0.00 |
2021-06-30 |
| 244 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
1,050 |
* |
0.00 |
2015-06-04 |
| 245 |
9988 |
Alibaba Group Holding Limited (KY):O |
268,300 |
51,298,960 |
|
0.00 |
2021-08-11 |
| 246 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
28,200 |
1,278,870 |
|
0.00 |
2021-03-10 |
| 247 |
9961 |
TRIP.COM GROUP LIMITED:O |
7,850 |
1,536,245 |
|
0.00 |
2021-04-22 |
| 248 |
0772 |
China Literature Limited:O |
12,433 |
916,312 |
|
0.00 |
2020-11-20 |
| 249 |
3690 |
Meituan:B |
66,300 |
15,726,360 |
|
0.00 |
2021-07-29 |
| 250 |
2138 |
EC Healthcare:O |
14,000 |
160,720 |
|
0.00 |
2021-07-28 |
| 251 |
0883 |
CNOOC LIMITED:O |
516,000 |
4,200,240 |
|
0.00 |
2021-08-02 |
| 252 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,760,000 |
15,511,200 |
|
0.00 |
2021-07-29 |
| 253 |
0880 |
SJM Holdings Limited:O |
64,000 |
415,360 |
|
0.00 |
2021-04-23 |
| 254 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
27,000 |
247,590 |
|
0.00 |
2021-07-12 |
| 255 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,680 |
14,742 |
|
0.00 |
2020-10-08 |
| 256 |
3329 |
BOCOM International Holdings Company Limited:O |
30,140 |
52,444 |
|
0.00 |
2021-07-22 |
| 257 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
38,000 |
133,000 |
|
0.00 |
2017-03-27 |
| 258 |
3868 |
Xinyi Energy Holdings Limited:O |
76,000 |
389,880 |
|
0.00 |
2020-12-30 |
| 259 |
1413 |
FEG Holdings Corporation Limited:O |
10,000 |
2,550 |
|
0.00 |
2021-03-11 |
| 260 |
2107 |
First Service Holding Limited:O |
10,000 |
8,800 |
|
0.00 |
2021-07-12 |
| 261 |
1357 |
Meitu, Inc.:O |
42,500 |
70,975 |
|
0.00 |
2021-06-16 |
| 262 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
179,790 |
2,250,971 |
|
0.00 |
2021-06-21 |
| 263 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
48,000 |
100,320 |
|
0.00 |
2021-06-18 |
| 264 |
0857 |
PETROCHINA COMPANY LIMITED:H |
200,000 |
668,000 |
|
0.00 |
2021-05-11 |
| 265 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
63,000 |
|
0.00 |
2021-08-04 |
| 266 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,000 |
136,600 |
|
0.00 |
2021-08-06 |
| 267 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
16,000 |
53,440 |
|
0.00 |
2021-08-02 |
| 268 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
85,500 |
1,181,610 |
|
0.00 |
2021-04-01 |
| 269 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
98,240 |
1,084,570 |
|
0.00 |
2021-07-19 |
| 270 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
802,760 |
|
0.00 |
2021-01-29 |
| 271 |
0806 |
Value Partners Group Limited:O |
15,000 |
66,750 |
|
0.00 |
2018-03-26 |
| 272 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,400 |
25,344 |
|
0.00 |
2020-10-22 |
| 273 |
1299 |
AIA Group Limited:O |
96,600 |
9,046,590 |
|
0.00 |
2021-08-02 |
| 274 |
1070 |
TCL Electronics Holdings Limited:O |
19,000 |
82,650 |
|
0.00 |
2021-02-26 |
| 275 |
9999 |
NetEase, Inc.:O |
26,100 |
3,766,230 |
|
0.00 |
2021-06-22 |
| 276 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,670 |
|
0.00 |
2019-10-31 |
| 277 |
6098 |
Country Garden Services Holdings Company Limited:O |
24,000 |
1,544,400 |
|
0.00 |
2021-03-29 |
| 278 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
2,212,000 |
|
0.00 |
2021-01-20 |
| 279 |
0001 |
CK Hutchison Holdings Limited:O |
26,500 |
1,525,075 |
|
0.00 |
2021-03-01 |
| 280 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
14,655 |
|
0.00 |
2020-09-01 |
| 281 |
6818 |
China Everbright Bank Company Limited:H |
85,000 |
239,700 |
|
0.00 |
2020-07-08 |
| 282 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
353,625 |
|
0.00 |
2021-08-04 |
| 283 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
11,120 |
|
0.00 |
2021-05-13 |
| 284 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
236,500 |
|
0.00 |
2021-07-30 |
| 285 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
1,015,800 |
|
0.00 |
2021-03-29 |
| 286 |
0941 |
China Mobile Limited (HK):O |
108,000 |
5,448,600 |
|
0.00 |
2021-03-25 |
| 287 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
45,660 |
|
0.00 |
2020-07-08 |
| 288 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
56,560 |
|
0.00 |
2020-07-22 |
| 289 |
1638 |
Kaisa Group Holdings Ltd.:O |
36,000 |
89,640 |
|
0.00 |
2021-06-28 |
| 290 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
428,400 |
|
0.00 |
2021-06-30 |
| 291 |
9626 |
Bilibili Inc.:Z ord |
1,380 |
860,430 |
|
0.00 |
2021-08-11 |
| 292 |
1970 |
IMAX China Holding, Inc.:O |
1,500 |
16,200 |
|
0.00 |
2021-06-22 |
| 293 |
2638 |
HK Electric Investments Limited:O |
38,000 |
303,620 |
|
0.00 |
2020-11-05 |
| 294 |
6969 |
Smoore International Holdings Limited:O |
24,000 |
1,080,000 |
|
0.00 |
2021-07-29 |
| 295 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
100,000 |
102,000 |
* |
0.00 |
2019-12-10 |
| 296 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
829,600 |
|
0.00 |
2021-07-16 |
| 297 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
245,500 |
|
0.00 |
2021-07-13 |
| 298 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
21,888 |
|
0.00 |
2021-08-11 |
| 299 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,000 |
283,320 |
|
0.00 |
2021-08-05 |
| 300 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,200 |
168,960 |
|
0.00 |
2021-07-21 |
| 301 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
5,840 |
|
0.00 |
2021-01-18 |
| 302 |
6601 |
Cheerwin Group Limited:O |
4,500 |
26,865 |
|
0.00 |
2021-07-29 |
| 303 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
723,600 |
|
0.00 |
2019-07-02 |
| 304 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
101,000 |
265,630 |
|
0.00 |
2021-06-11 |
| 305 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
85,440 |
|
0.00 |
2020-09-10 |
| 306 |
1928 |
Sands China Ltd.:O |
23,600 |
613,600 |
|
0.00 |
2021-02-04 |
| 307 |
2400 |
XD Inc.:O |
1,400 |
65,870 |
|
0.00 |
2021-08-03 |
| 308 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
68,100 |
|
0.00 |
2020-10-15 |
| 309 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
669,000 |
|
0.00 |
2021-07-28 |
| 310 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
12,800 |
|
0.00 |
2019-09-06 |
| 311 |
2158 |
Yidu Tech Inc.:O |
2,400 |
74,760 |
|
0.00 |
2021-04-28 |
| 312 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,000 |
163,600 |
|
0.00 |
2021-07-23 |
| 313 |
2101 |
Fulu Holdings Limited:O |
1,000 |
8,710 |
|
0.00 |
2021-07-06 |
| 314 |
9926 |
Akeso, Inc.:O |
2,000 |
95,200 |
|
0.00 |
2021-06-29 |
| 315 |
9616 |
Neutech Group Limited:O |
1,600 |
9,040 |
|
0.00 |
2020-10-05 |
| 316 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
11,595 |
|
0.00 |
2018-05-15 |
| 317 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
16,500 |
|
0.00 |
2021-07-20 |
| 318 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
136 |
|
0.00 |
2015-06-09 |
| 319 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2015-06-09 |
| 320 |
2202 |
China Vanke Company Limited:H |
4,100 |
97,375 |
|
0.00 |
2020-05-15 |
| 321 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
145,250 |
|
0.00 |
2021-07-13 |
| 322 |
9888 |
Baidu, Inc.:A |
4,200 |
682,080 |
|
0.00 |
2021-07-28 |
| 323 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
372,400 |
|
0.00 |
2016-11-23 |
| 324 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
16,500 |
83,160 |
|
0.00 |
2021-01-21 |
| 325 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
21,200 |
|
0.00 |
2020-09-30 |
| 326 |
6996 |
Antengene Corporation Limited:O |
1,000 |
14,940 |
|
0.00 |
2021-02-01 |
| 327 |
0522 |
ASMPT Limited:O |
600 |
61,020 |
|
0.00 |
2018-08-03 |
| 328 |
1024 |
Kuaishou Technology:B |
4,900 |
412,825 |
|
0.00 |
2021-04-14 |
| 329 |
1773 |
Tianli International Holdings Limited:O |
3,000 |
6,750 |
|
0.00 |
2021-06-17 |
| 330 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
1,440 |
|
0.00 |
2021-05-21 |
| 331 |
1102 |
Enviro Energy International Holdings Limited:O |
700 |
69 |
|
0.00 |
2019-07-03 |
| 332 |
1337 |
Razer Inc.:O |
11,000 |
21,010 |
|
0.00 |
2021-08-02 |
| 333 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
2,270 |
|
0.00 |
2021-05-25 |
| 334 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
12,780 |
|
0.00 |
2019-07-03 |
| 335 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
33,080 |
|
0.00 |
2021-06-03 |
| 336 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,500 |
64,050 |
|
0.00 |
2021-04-09 |
| 337 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,790 |
|
0.00 |
2018-03-20 |
| 338 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
6,280 |
|
0.00 |
2021-01-27 |
| 339 |
1797 |
East Buy Holding Limited:O |
1,000 |
5,120 |
|
0.00 |
2021-07-12 |
| 340 |
2215 |
Dexin Services Group Limited:O |
1,000 |
3,470 |
|
0.00 |
2021-07-15 |
| 341 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
29,520 |
|
0.00 |
2021-06-11 |
| 342 |
6618 |
JD Health International Inc.:O |
2,800 |
232,260 |
|
0.00 |
2021-03-11 |
| 343 |
2150 |
Nayuki Holdings Limited:O |
1,500 |
16,230 |
|
0.00 |
2021-07-28 |
| 344 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210 |
798 |
|
0.00 |
2020-02-27 |
| 345 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
40,200 |
|
0.00 |
2021-01-20 |
| 346 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
6,470 |
|
0.00 |
2021-07-16 |
| 347 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
11,700 |
|
0.00 |
2021-06-22 |
| 348 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
3,780 |
|
0.00 |
2019-05-23 |
| 349 |
2137 |
Brii Biosciences Limited:O |
500 |
20,000 |
|
0.00 |
2021-07-13 |
| 350 |
0267 |
CITIC Limited (HK):O |
20,000 |
165,400 |
|
0.00 |
2019-11-20 |
| 351 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
4,360 |
|
0.00 |
2021-01-06 |
| 352 |
0013 |
HUTCHMED (China) Limited:O |
500 |
33,250 |
|
0.00 |
2021-07-05 |
| 353 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
97,200 |
|
0.00 |
2021-07-28 |
| 354 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
147,800 |
|
0.00 |
2020-02-26 |
| 355 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
64,640 |
|
0.00 |
2021-06-01 |
| 356 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
9,950 |
|
0.00 |
2021-06-28 |
| 357 |
1896 |
Maoyan Entertainment:O |
400 |
3,940 |
|
0.00 |
2021-02-17 |
| 358 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,000 |
11,880 |
|
0.00 |
2020-05-20 |
| 359 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
49,750 |
|
0.00 |
2016-10-12 |
| 360 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
4,180 |
|
0.00 |
2021-06-03 |
| 361 |
9959 |
Linklogis Inc.:B |
500 |
6,590 |
|
0.00 |
2021-04-20 |
| 362 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
200 |
2,692 |
|
0.00 |
2021-03-29 |
| 363 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
78,550 |
|
0.00 |
2015-08-19 |
| 364 |
9987 |
Yum China Holdings, Inc.:O |
50 |
23,740 |
|
0.00 |
2020-09-29 |
| 365 |
2618 |
JD Logistics, Inc.:O |
700 |
21,735 |
|
0.00 |
2021-07-28 |
| 366 |
2858 |
Yixin Group Limited:O |
500 |
940 |
|
0.00 |
2021-06-01 |
| 367 |
3333 |
China Evergrande Group:O |
1,000 |
6,330 |
|
0.00 |
2021-05-21 |
| 368 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
3,650 |
|
0.00 |
2021-06-09 |
