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 |
8365 |
Hatcher Group Limited:O |
391,470,000 |
62,635,200 |
|
76.28 |
2021-04-07 |
| 2 |
8391 |
Cornerstone Technologies Holdings Limited:O |
247,900,000 |
195,841,000 |
|
41.33 |
2021-02-22 |
| 3 |
0932 |
Shunten International (Holdings) Limited:O |
782,084,000 |
107,927,592 |
|
30.49 |
2021-02-19 |
| 4 |
1750 |
REM Group (Holdings) Limited:O |
97,550,000 |
5,365,250 |
|
5.42 |
2021-05-06 |
| 5 |
6182 |
Twintek Investment Holdings Limited:O |
29,824,000 |
5,219,200 |
|
3.73 |
2021-05-06 |
| 6 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
11,715,000 |
10,192,050 |
|
1.95 |
2021-04-01 |
| 7 |
6036 |
Apex Ace Holding Limited:O |
19,290,000 |
3,954,450 |
|
1.93 |
2020-12-08 |
| 8 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
27,144,000 |
11,943,360 |
|
1.47 |
2021-05-07 |
| 9 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
2,268,000 |
1,122,660 |
|
0.61 |
2021-01-26 |
| 10 |
1273 |
Hong Kong Finance Group Limited:O |
2,528,000 |
1,200,800 |
|
0.61 |
2020-01-30 |
| 11 |
2360 |
Best Mart 360 Holdings Limited:O |
4,352,000 |
8,268,800 |
|
0.44 |
2020-08-27 |
| 12 |
8203 |
Kaisun Holdings Limited:O |
2,000,000 |
210,000 |
|
0.35 |
2017-11-10 |
| 13 |
8445 |
Noble Engineering Group Holdings Limited:O |
460,000 |
135,700 |
|
0.33 |
2021-05-03 |
| 14 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000,000 |
11,060,000 |
|
0.30 |
2021-04-26 |
| 15 |
3326 |
Perfect Group International Holdings Limited:O |
3,594,000 |
1,150,080 |
|
0.27 |
2018-11-16 |
| 16 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
9,472,000 |
9,661,440 |
|
0.23 |
2021-05-07 |
| 17 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,015,000 |
301,125 |
|
0.21 |
2021-02-19 |
| 18 |
6119 |
Tian Yuan Group Holdings Limited:O |
1,248,000 |
474,240 |
|
0.21 |
2018-06-05 |
| 19 |
0979 |
Green Energy Group Limited:O |
2,340,820 |
690,542 |
|
0.21 |
2018-07-09 |
| 20 |
0802 |
China e-Wallet Payment Group Limited:O |
5,550,000 |
627,150 |
|
0.20 |
2017-10-27 |
| 21 |
8096 |
Tasty Concepts Holding Limited:O |
1,000,000 |
99,000 |
|
0.20 |
2019-03-21 |
| 22 |
1034 |
Fullwealth International Group Holdings Limited:O |
3,008,000 |
5,173,760 |
|
0.19 |
2021-05-07 |
| 23 |
8238 |
Winto Group (Holdings) Limited:O |
800,000 |
92,000 |
* |
0.19 |
2019-04-17 |
| 24 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
958,500 |
220,455 |
|
0.13 |
2020-03-25 |
| 25 |
0279 |
Arta TechFin Corporation Limited:O |
2,000,006 |
180,001 |
* |
0.11 |
2018-11-13 |
| 26 |
0689 |
EPI (Holdings) Limited:O |
5,385,003 |
473,880 |
|
0.10 |
2020-05-06 |
| 27 |
8062 |
EFT Solutions Holdings Limited:O |
460,000 |
172,500 |
|
0.10 |
2019-03-07 |
| 28 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,000,000 |
825,000 |
|
0.09 |
2018-07-19 |
| 29 |
8363 |
SDM Education Group Holdings Limited:O |
330,000 |
316,800 |
* |
0.09 |
2020-03-16 |
| 30 |
8071 |
China Netcom Technology Holdings Limited:O |
3,505,000 |
147,210 |
|
0.07 |
2020-09-08 |
| 31 |
0850 |
Long Well International Holdings Limited:O |
6,184,000 |
729,712 |
* |
0.07 |
2017-10-18 |
| 32 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,600,000 |
262,800 |
|
0.07 |
2017-10-27 |
| 33 |
1552 |
BHCC Holding Limited:O |
480,000 |
68,160 |
|
0.06 |
2019-09-23 |
| 34 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
84,812 |
41,982 |
|
0.05 |
2020-05-06 |
| 35 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
540,000 |
118,800 |
|
0.04 |
2019-03-22 |
| 36 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
820,179 |
196,023 |
|
0.04 |
2017-10-27 |
| 37 |
0787 |
Global Brands Group Holding Limited:O |
389,400 |
78,269 |
|
0.04 |
2020-10-28 |
| 38 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
420,000 |
424,200 |
|
0.04 |
2021-05-03 |
| 39 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
584,000 |
77,088 |
|
0.03 |
2020-02-17 |
| 40 |
0419 |
Hony Media Group:O |
3,680,000 |
1,564,000 |
|
0.03 |
2021-04-19 |
| 41 |
8436 |
Takbo Group Holdings Limited:O |
100,000 |
24,000 |
|
0.03 |
2019-07-19 |
| 42 |
0159 |
Brockman Mining Limited:O |
1,980,000 |
403,920 |
|
0.02 |
2021-04-21 |
| 43 |
1737 |
A & S Group (Holdings) Limited:O |
200,000 |
32,600 |
|
0.02 |
2018-06-25 |
| 44 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
344,000 |
206,400 |
|
0.02 |
2018-06-06 |
| 45 |
1178 |
Huiyin Holdings Group Limited:O |
50,000 |
5,950 |
* |
0.02 |
2019-04-30 |
| 46 |
8078 |
China Creative Digital Entertainment Limited:O |
40,201 |
3,015 |
|
0.01 |
2019-05-24 |
| 47 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
68,000 |
|
0.01 |
2021-02-19 |
| 48 |
8003 |
Great World Company Holdings Ltd:O |
400,000 |
36,000 |
|
0.01 |
2020-10-09 |
| 49 |
1500 |
In Construction Holdings Limited:O |
100,000 |
19,800 |
|
0.01 |
2017-11-27 |
| 50 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
15,120 |
|
0.01 |
2019-06-17 |
| 51 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
161,400 |
|
0.01 |
2017-11-10 |
| 52 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
800,000 |
68,800 |
|
0.01 |
2018-12-21 |
| 53 |
0498 |
Blue River Holdings Limited:O |
120,000 |
45,600 |
|
0.01 |
2020-11-02 |
| 54 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,200 |
4,947 |
|
0.01 |
2021-03-18 |
| 55 |
0706 |
Beautiful China Holdings Company Limited:O |
1,000,000 |
13,000 |
* |
0.01 |
2017-11-10 |
| 56 |
1539 |
Unity Group Holdings International Limited:O |
66,000 |
16,236 |
|
0.01 |
2018-08-06 |
| 57 |
8150 |
Seamless Green China (Holdings) Limited:O |
150,000 |
25,200 |
|
0.01 |
2017-11-28 |
| 58 |
1375 |
Central China Securities Co., Ltd.:H |
100,000 |
145,000 |
|
0.01 |
2018-01-29 |
| 59 |
0495 |
PALADIN LIMITED (BM):O |
111,249 |
13,906 |
|
0.01 |
2017-11-03 |
| 60 |
0305 |
Wuling Motors Holdings Limited:O |
260,000 |
465,400 |
|
0.01 |
2021-02-16 |
| 61 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
285,000 |
|
0.01 |
2021-03-09 |
| 62 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
90,000 |
27,900 |
|
0.01 |
2020-02-28 |
| 63 |
1667 |
Dimmi Life Holdings Limited:O |
70,000 |
21,700 |
|
0.01 |
2018-05-11 |
| 64 |
1327 |
Luxxu Group Limited:O |
30,000 |
3,480 |
|
0.01 |
2020-04-01 |
| 65 |
8226 |
KOALA Financial Group Limited:O |
10,000 |
3,800 |
|
0.01 |
2021-03-23 |
| 66 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
18,400 |
|
0.01 |
2018-01-12 |
| 67 |
0484 |
Forgame Holdings Limited:O |
10,000 |
18,200 |
|
0.01 |
2018-02-06 |
| 68 |
0318 |
Vongroup Limited:O |
12,875 |
6,180 |
|
0.01 |
2017-10-27 |
| 69 |
0886 |
Silver Base Group Holdings Limited:O |
150,000 |
31,500 |
|
0.01 |
2017-10-27 |
| 70 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
10,000 |
626,500 |
|
0.01 |
2021-04-29 |
| 71 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
150,000 |
4,350 |
|
0.01 |
2021-03-18 |
| 72 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
121,600 |
|
0.01 |
2017-11-03 |
| 73 |
6839 |
Yunnan Water Investment Co., Limited:H |
23,000 |
25,760 |
|
0.01 |
2020-08-27 |
| 74 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
34,000 |
1,701,700 |
|
0.01 |
2021-05-06 |
| 75 |
1831 |
ShiFang Holding Limited:O |
50,000 |
7,500 |
|
0.01 |
2019-04-11 |
| 76 |
0297 |
Sinofert Holdings Limited:O |
380,000 |
368,600 |
|
0.01 |
2021-03-23 |
| 77 |
2359 |
WuXi AppTec Co., Ltd.:H |
17,000 |
2,818,600 |
|
0.01 |
2021-05-04 |
| 78 |
1130 |
China Environmental Resources Group Limited:O |
108,000 |
8,100 |
|
0.01 |
2018-08-23 |
| 79 |
1894 |
Hang Yick Holdings Company Limited:O |
40,000 |
26,400 |
* |
0.01 |
2021-03-02 |
| 80 |
2130 |
CN Logistics International Holdings Limited (KY):O |
13,000 |
102,960 |
|
0.01 |
2021-04-21 |
| 81 |
1083 |
Towngas Smart Energy Company Limited:O |
150,000 |
600,000 |
|
0.01 |
2020-06-29 |
| 82 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
10,200 |
|
0.01 |
2019-03-11 |
| 83 |
0619 |
South China Financial Holdings Limited:O |
15,000 |
6,075 |
|
0.00 |
2018-11-09 |
| 84 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
9,600 |
25,440 |
|
0.00 |
2021-01-21 |
| 85 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
58,320 |
|
0.00 |
2019-04-26 |
| 86 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
40,000 |
|
0.00 |
2019-01-08 |
| 87 |
8333 |
Astrum Financial Holdings Limited:O |
40,000 |
5,640 |
|
0.00 |
2017-04-24 |
| 88 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
2,055 |
|
0.00 |
2018-12-03 |
| 89 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
63,162 |
3,790 |
|
0.00 |
2018-07-19 |
| 90 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
110,000 |
202,400 |
|
0.00 |
2020-06-22 |
| 91 |
1618 |
Metallurgical Corporation of China Ltd.:H |
112,000 |
212,800 |
|
0.00 |
2021-03-09 |
| 92 |
0697 |
Shoucheng Holdings Limited:O |
280,000 |
490,000 |
|
0.00 |
2020-12-10 |
| 93 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
161,000 |
682,640 |
|
0.00 |
2018-06-06 |
| 94 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
704 |
|
0.00 |
2017-11-03 |
| 95 |
0712 |
Comtec Solar Systems Group Limited:O |
27,500 |
12,650 |
|
0.00 |
2021-01-29 |
| 96 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
100,000 |
705,000 |
|
0.00 |
2020-08-31 |
| 97 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
12,000 |
4,020 |
|
0.00 |
2020-09-02 |
| 98 |
0148 |
Kingboard Holdings Limited:O |
36,000 |
1,589,400 |
|
0.00 |
2018-06-07 |
| 99 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
11,680 |
|
0.00 |
2017-11-03 |
| 100 |
0872 |
Titan Invo Technology Limited:O |
60,000 |
6,720 |
|
0.00 |
2017-11-10 |
| 101 |
6988 |
Joy Spreader Group Inc.:O |
60,000 |
162,000 |
|
0.00 |
2021-03-18 |
| 102 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
5,200 |
* |
0.00 |
2017-11-08 |
| 103 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
6,250 |
|
0.00 |
2019-05-07 |
| 104 |
0755 |
DevGreat Group Limited:O |
385,000 |
30,030 |
|
0.00 |
2017-10-27 |
| 105 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
30,000 |
3,150 |
|
0.00 |
2021-02-22 |
| 106 |
0695 |
Dongwu Cement International Limited:O |
14,000 |
27,300 |
|
0.00 |
2021-03-02 |
| 107 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
4,000 |
4,560 |
|
0.00 |
2018-05-18 |
| 108 |
2131 |
Netjoy Holdings Limited:O |
20,000 |
129,400 |
|
0.00 |
2021-01-26 |
| 109 |
8195 |
Legendary Education Group Limited:O |
38,000 |
11,210 |
|
0.00 |
2017-11-03 |
| 110 |
0574 |
Pa Shun International Holdings Limited:O |
36,000 |
2,880 |
|
0.00 |
2018-09-21 |
| 111 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
179,400 |
|
0.00 |
2021-03-18 |
| 112 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
6,900 |
|
0.00 |
2018-01-26 |
| 113 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
183,300 |
|
0.00 |
2017-11-10 |
| 114 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
330 |
* |
0.00 |
2017-11-03 |
| 115 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
140,000 |
13,580 |
|
0.00 |
2018-07-20 |
| 116 |
0760 |
Talent Property Group Limited:O |
240,000 |
5,760 |
|
0.00 |
2017-10-27 |
| 117 |
1224 |
C C Land Holdings Limited:O |
89,239 |
160,630 |
|
0.00 |
2017-11-10 |
| 118 |
1041 |
Lamtex Holdings Limited:O |
40,000 |
1,720 |
* |
0.00 |
2017-11-10 |
| 119 |
0763 |
ZTE CORPORATION:H |
17,000 |
325,380 |
|
0.00 |
2021-03-25 |
| 120 |
0704 |
Huscoke Holdings Limited:O |
6,293 |
1,919 |
* |
0.00 |
2020-11-24 |
| 121 |
8166 |
China Eco-Farming Limited:O |
20,000 |
1,020 |
|
0.00 |
2018-11-19 |
| 122 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2017-11-10 |
| 123 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2017-11-03 |
| 124 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,000 |
45,200 |
|
0.00 |
2021-04-29 |
| 125 |
1685 |
Boer Power Holdings Limited:O |
16,000 |
8,000 |
|
0.00 |
2017-11-06 |
| 126 |
8225 |
China Health Group Inc.:O |
20,000 |
9,400 |
|
0.00 |
2020-03-11 |
| 127 |
1165 |
Shunfeng International Clean Energy Limited:O |
100,000 |
18,500 |
|
0.00 |
2021-02-02 |
| 128 |
1676 |
Gaodi Holdings Limited (KY):O |
2,000 |
3,900 |
|
0.00 |
2021-03-24 |
| 129 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2020-03-02 |
| 130 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2017-11-10 |
| 131 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
85,500 |
|
0.00 |
2017-10-27 |
| 132 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
111,300 |
|
0.00 |
2017-11-10 |
| 133 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2017-11-10 |
| 134 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
9,500 |
|
0.00 |
2021-03-10 |
| 135 |
0901 |
Goldstone Investment Group Limited:O |
40,000 |
9,600 |
|
0.00 |
2018-05-02 |
| 136 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
52,000 |
2,808 |
|
0.00 |
2017-11-03 |
| 137 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,000 |
117 |
* |
0.00 |
2019-04-01 |
| 138 |
0622 |
Oshidori International Holdings Limited:O |
100,200 |
57,114 |
|
0.00 |
2019-12-12 |
| 139 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
462,000 |
|
0.00 |
2019-07-24 |
| 140 |
1937 |
JiaChen Holding Group Limited:O |
15,000 |
1,935 |
|
0.00 |
2020-01-17 |
| 141 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
35,000 |
16,800 |
|
0.00 |
2021-04-13 |
| 142 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
75,000 |
750 |
* |
0.00 |
2018-08-03 |
| 143 |
0261 |
GBA Holdings Limited:O |
2,640,000 |
26,400 |
|
0.00 |
2021-02-23 |
| 144 |
1432 |
China Shengmu Organic Milk Limited:O |
120,000 |
75,600 |
|
0.00 |
2021-01-22 |
| 145 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
98,500 |
|
0.00 |
2021-02-19 |
| 146 |
0301 |
SANVO Fine Chemicals Group Limited:O |
6,000 |
7,680 |
|
0.00 |
2020-01-16 |
| 147 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
134,000 |
|
0.00 |
2017-11-03 |
| 148 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
2,100 |
|
0.00 |
2018-01-31 |
| 149 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
1,410 |
|
0.00 |
2017-11-03 |
| 150 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
100,800 |
|
0.00 |
2017-11-03 |
| 151 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
20,000 |
4,900 |
|
0.00 |
2018-02-05 |
| 152 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
20,400 |
|
0.00 |
2020-02-04 |
| 153 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
24,240 |
|
0.00 |
2020-09-17 |
| 154 |
3800 |
GCL Technology Holdings Limited (KY):O |
320,000 |
633,600 |
* |
0.00 |
2021-03-17 |
| 155 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2018-06-05 |
| 156 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
124,200 |
|
0.00 |
2017-10-27 |
| 157 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
1,540 |
|
0.00 |
2018-03-27 |
| 158 |
0806 |
Value Partners Group Limited:O |
23,000 |
107,870 |
|
0.00 |
2021-02-04 |
| 159 |
1113 |
CK Asset Holdings Limited (KY):O |
45,368 |
2,266,132 |
|
0.00 |
2021-03-31 |
| 160 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
36,850 |
|
0.00 |
2017-10-12 |
| 161 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
25,200 |
|
0.00 |
2018-02-26 |
| 162 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
127,800 |
|
0.00 |
2021-02-09 |
| 163 |
0546 |
Fufeng Group Limited:O |
30,000 |
81,900 |
|
0.00 |
2019-12-19 |
| 164 |
6886 |
Huatai Securities Co., Ltd.:H |
18,800 |
209,432 |
|
0.00 |
2020-05-14 |
| 165 |
0788 |
China Tower Corporation Limited:H |
504,000 |
559,440 |
|
0.00 |
2021-04-13 |
| 166 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,200 |
|
0.00 |
2017-11-28 |
| 167 |
3908 |
China International Capital Corporation Limited:H |
20,000 |
376,800 |
|
0.00 |
2021-03-04 |
| 168 |
0149 |
China Agri-Products Exchange Limited:O |
104,000 |
12,272 |
|
0.00 |
2021-03-05 |
| 169 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
19,000 |
|
0.00 |
2017-10-18 |
| 170 |
0985 |
CST Holding (HK) Limited (KY):O |
5,000 |
10,750 |
|
0.00 |
2021-02-05 |
| 171 |
2005 |
SSY Group Limited (KY):O |
30,000 |
141,000 |
|
0.00 |
2020-02-10 |
| 172 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
26,200 |
|
0.00 |
2021-03-10 |
| 173 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,000 |
76,000 |
|
0.00 |
2018-10-15 |
| 174 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
3,400 |
* |
0.00 |
2021-04-07 |
| 175 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
1,450,000 |
|
0.00 |
2021-03-08 |
| 176 |
2326 |
New Provenance Everlasting Holdings Limited:O |
200,000 |
4,600 |
|
0.00 |
2017-11-03 |
| 177 |
3318 |
China Boton Group Company Limited:O |
10,000 |
36,500 |
|
0.00 |
2021-05-05 |
| 178 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
65,440 |
|
0.00 |
2021-02-26 |
| 179 |
1999 |
Man Wah Holdings Limited:O |
36,000 |
591,120 |
|
0.00 |
2021-02-24 |
| 180 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
1,000 |
* |
0.00 |
2017-11-10 |
| 181 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2021-02-16 |
| 182 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
37,000 |
3,766,600 |
|
0.00 |
2021-04-29 |
| 183 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,500 |
102,375 |
|
0.00 |
2021-05-05 |
| 184 |
0888 |
Bison Finance Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-05-09 |
| 185 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,860 |
|
0.00 |
2017-11-10 |
| 186 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
109,600 |
|
0.00 |
2021-04-07 |
| 187 |
2096 |
Simcere Pharmaceutical Group Limited:O |
21,000 |
165,480 |
|
0.00 |
2021-02-16 |
| 188 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,500 |
394,725 |
|
0.00 |
2021-04-16 |
| 189 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
16,000 |
|
0.00 |
2021-04-21 |
| 190 |
0381 |
AOM International Group Company Limited:O |
5,700 |
542 |
|
0.00 |
2020-09-18 |
| 191 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
1,980 |
|
0.00 |
2018-04-20 |
| 192 |
1222 |
WANG ON GROUP LIMITED:O |
120,000 |
8,160 |
|
0.00 |
2017-11-16 |
| 193 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
32,400 |
|
0.00 |
2017-11-15 |
| 194 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
2,900 |
|
0.00 |
2017-10-12 |
| 195 |
8510 |
Top Standard Corporation:O |
8,000 |
920 |
|
0.00 |
2020-11-10 |
| 196 |
1486 |
C Cheng Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2021-02-19 |
| 197 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
16,290 |
|
0.00 |
2020-08-11 |
| 198 |
0005 |
HSBC HOLDINGS PLC:O |
140,678 |
6,907,290 |
|
0.00 |
2021-03-01 |
| 199 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
53,500 |
|
0.00 |
2020-01-02 |
| 200 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,600 |
2,592 |
|
0.00 |
2020-02-27 |
| 201 |
1680 |
Macau Legend Development Limited:O |
40,000 |
43,600 |
|
0.00 |
2017-11-10 |
| 202 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
400,400 |
|
0.00 |
2021-02-22 |
| 203 |
9928 |
Times Neighborhood Holdings Limited:O |
6,000 |
34,080 |
|
0.00 |
2021-01-25 |
| 204 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,900 |
|
0.00 |
2017-11-10 |
| 205 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
8,000 |
456 |
|
0.00 |
2021-04-30 |
| 206 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
1,152 |
|
0.00 |
2017-11-03 |
| 207 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
32,580 |
|
0.00 |
2021-03-26 |
| 208 |
1357 |
Meitu, Inc.:O |
25,000 |
58,000 |
|
0.00 |
2021-04-20 |
| 209 |
2013 |
Weimob Inc.:O |
13,000 |
196,820 |
|
0.00 |
2021-05-06 |
| 210 |
0136 |
China Ruyi Holdings Limited:O |
52,000 |
422,760 |
|
0.00 |
2021-03-15 |
| 211 |
0196 |
Honghua Group Limited:O |
30,000 |
7,500 |
|
0.00 |
2017-11-08 |
| 212 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,800 |
333,840 |
|
0.00 |
2021-04-22 |
| 213 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
10,200 |
|
0.00 |
2020-06-16 |
| 214 |
0690 |
Uni-Bio Science Group Limited:O |
35,000 |
3,605 |
|
0.00 |
2017-11-15 |
| 215 |
0745 |
China National Culture Group Limited:O |
3,750 |
731 |
|
0.00 |
2020-05-22 |
| 216 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
33,540 |
|
0.00 |
2021-04-29 |
| 217 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2017-11-03 |
| 218 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
30,600 |
|
0.00 |
2021-05-03 |
| 219 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,600 |
21,060 |
* |
0.00 |
2018-06-06 |
| 220 |
1417 |
Riverine China Holdings Limited:O |
2,000 |
3,780 |
|
0.00 |
2017-12-14 |
| 221 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
4,000 |
* |
0.00 |
2019-02-01 |
| 222 |
6968 |
Ganglong China Property Group Limited:O |
8,000 |
35,440 |
|
0.00 |
2021-02-24 |
| 223 |
3339 |
Lonking Holdings Limited:O |
20,000 |
68,800 |
|
0.00 |
2019-11-01 |
| 224 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
136,400 |
|
0.00 |
2021-03-23 |
| 225 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
145,400 |
|
0.00 |
2021-04-20 |
| 226 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
1,185 |
|
0.00 |
2017-08-16 |
| 227 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
4,140 |
|
0.00 |
2017-11-08 |
| 228 |
1328 |
Goldstream Investment Limited:O |
50,000 |
4,700 |
|
0.00 |
2018-08-10 |
| 229 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
85,320 |
|
0.00 |
2021-02-24 |
| 230 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
232,500 |
|
0.00 |
2021-02-01 |
| 231 |
2158 |
Yidu Tech Inc.:O |
4,000 |
158,000 |
|
0.00 |
2021-03-15 |
| 232 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
760 |
|
0.00 |
2018-08-09 |
| 233 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
96,250 |
|
0.00 |
2021-01-20 |
| 234 |
8179 |
Palinda Group Holdings Limited:O |
2,400 |
456 |
|
0.00 |
2019-09-03 |
| 235 |
0672 |
Zhong An Group Limited:O |
22,400 |
8,960 |
|
0.00 |
2020-08-31 |
| 236 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2021-01-25 |
| 237 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
28,560 |
|
0.00 |
2017-11-10 |
| 238 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
29,000 |
461,680 |
|
0.00 |
2021-04-27 |
| 239 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,000 |
21,790 |
|
0.00 |
2021-01-27 |
| 240 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,054 |
156,592 |
|
0.00 |
2021-03-26 |
| 241 |
0347 |
Angang Steel Company Limited:H |
5,200 |
30,368 |
|
0.00 |
2021-04-29 |
| 242 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,240 |
352,757 |
|
0.00 |
2020-11-27 |
| 243 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
896 |
* |
0.00 |
2017-11-03 |
| 244 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
7,700 |
|
0.00 |
2017-12-21 |
| 245 |
1076 |
Imperial Pacific International Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2019-07-03 |
| 246 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
81,900 |
|
0.00 |
2018-04-12 |
| 247 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2021-05-05 |
| 248 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
46,000 |
|
0.00 |
2017-11-03 |
| 249 |
8173 |
Hephaestus Holdings Limited:O |
4,000 |
216 |
|
0.00 |
2019-10-21 |
| 250 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
27,390 |
|
0.00 |
2021-04-08 |
| 251 |
1565 |
Virscend Education Company Limited:O |
10,000 |
15,000 |
|
0.00 |
2020-09-07 |
| 252 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
38,400 |
364,800 |
|
0.00 |
2020-10-29 |
| 253 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
3,030 |
|
0.00 |
2020-11-17 |
| 254 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
260 |
|
0.00 |
2021-01-15 |
| 255 |
1810 |
Xiaomi Corporation:B |
64,200 |
1,621,050 |
|
0.00 |
2021-05-06 |
| 256 |
0928 |
King International Investment Limited (KY):O |
4,000 |
828 |
|
0.00 |
2020-09-24 |
| 257 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
136,220 |
|
0.00 |
2021-03-31 |
| 258 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
576,600 |
|
0.00 |
2021-04-30 |
| 259 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
38,880 |
|
0.00 |
2021-03-18 |
| 260 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,700 |
1,681,280 |
|
0.00 |
2021-05-03 |
| 261 |
2588 |
BOC AVIATION LIMITED:O |
2,000 |
144,000 |
|
0.00 |
2020-11-10 |
| 262 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2018-05-11 |
| 263 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
60 |
|
0.00 |
2019-10-10 |
| 264 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
7,500 |
600 |
* |
0.00 |
2017-11-03 |
| 265 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
45,700 |
|
0.00 |
2020-08-19 |
| 266 |
1585 |
Yadea Group Holdings Ltd.:O |
8,000 |
128,800 |
|
0.00 |
2021-04-14 |
| 267 |
0276 |
Mongolia Energy Corporation Limited:O |
500 |
590 |
|
0.00 |
2021-04-21 |
| 268 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
10,000 |
10,700 |
|
0.00 |
2017-11-10 |
| 269 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
801,625 |
|
0.00 |
2020-08-10 |
| 270 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
9,000 |
216,450 |
|
0.00 |
2021-01-25 |
| 271 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
53,120 |
|
0.00 |
2021-01-20 |
| 272 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
75,150 |
|
0.00 |
2019-05-08 |
| 273 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
226,600 |
|
0.00 |
2021-04-01 |
| 274 |
1101 |
China Huarong Energy Company Limited:O |
11,800 |
1,475 |
|
0.00 |
2017-11-10 |
| 275 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2018-05-08 |
| 276 |
9926 |
Akeso, Inc.:O |
2,000 |
100,400 |
|
0.00 |
2021-02-26 |
| 277 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,155 |
573,962 |
|
0.00 |
2021-03-29 |
| 278 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
26,250 |
|
0.00 |
2021-05-06 |
| 279 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
8,800 |
|
0.00 |
2021-02-22 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
196,000 |
615,440 |
|
0.00 |
2021-02-23 |
| 281 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
172,600 |
|
0.00 |
2019-03-06 |
| 282 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
348 |
|
0.00 |
2017-11-06 |
| 283 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
53,190 |
|
0.00 |
2021-03-16 |
| 284 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,700 |
|
0.00 |
2017-11-03 |
| 285 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
156,450 |
|
0.00 |
2021-02-26 |
| 286 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
308,500 |
|
0.00 |
2020-03-12 |
| 287 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,500 |
1,044,475 |
|
0.00 |
2021-04-23 |
| 288 |
3301 |
Ronshine China Holdings Limited:O |
3,500 |
18,830 |
|
0.00 |
2020-01-29 |
| 289 |
9988 |
Alibaba Group Holding Limited (KY):O |
44,900 |
9,869,020 |
|
0.00 |
2021-04-15 |
| 290 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
27,000 |
41,850 |
|
0.00 |
2021-01-22 |
| 291 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
212,400 |
|
0.00 |
2021-05-05 |
| 292 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
620 |
97 |
|
0.00 |
2020-01-09 |
| 293 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
23,760 |
|
0.00 |
2021-04-21 |
| 294 |
8108 |
Grand Peace Group Holdings Limited:O |
1,600 |
80 |
* |
0.00 |
2017-11-03 |
| 295 |
0011 |
HANG SENG BANK, LIMITED:O |
3,300 |
535,590 |
|
0.00 |
2020-06-10 |
| 296 |
1051 |
G-Resources Group Limited:O |
46,667 |
2,240 |
|
0.00 |
2021-01-29 |
| 297 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2019-12-10 |
| 298 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
62,920 |
|
0.00 |
2019-03-07 |
| 299 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
52,100 |
|
0.00 |
2017-11-03 |
| 300 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
26,600 |
|
0.00 |
2020-06-10 |
| 301 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,864 |
54,029 |
|
0.00 |
2020-08-19 |
| 302 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2019-09-20 |
| 303 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
96,100 |
|
0.00 |
2021-02-09 |
| 304 |
0941 |
China Mobile Limited (HK):O |
29,000 |
1,450,000 |
|
0.00 |
2021-04-12 |
| 305 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
33,100 |
|
0.00 |
2020-11-20 |
| 306 |
0066 |
MTR CORPORATION LIMITED:O |
8,674 |
383,391 |
|
0.00 |
2021-02-01 |
| 307 |
1816 |
CGN Power Co., Ltd.:H |
15,000 |
27,300 |
|
0.00 |
2018-05-04 |
| 308 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,000 |
96 |
* |
0.00 |
2017-11-10 |
| 309 |
6993 |
Blue Moon Group Holdings Limited:O |
7,500 |
73,950 |
|
0.00 |
2021-03-29 |
| 310 |
9888 |
Baidu, Inc.:A |
2,900 |
537,950 |
|
0.00 |
2021-05-04 |
| 311 |
0001 |
CK Hutchison Holdings Limited:O |
4,868 |
313,256 |
|
0.00 |
2017-11-15 |
| 312 |
1337 |
Razer Inc.:O |
11,000 |
30,250 |
|
0.00 |
2021-02-18 |
| 313 |
1024 |
Kuaishou Technology:B |
4,100 |
1,001,220 |
|
0.00 |
2021-05-06 |
| 314 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
32,700 |
|
0.00 |
2021-03-03 |
| 315 |
2888 |
STANDARD CHARTERED PLC:O |
3,643 |
203,462 |
|
0.00 |
2020-03-03 |
| 316 |
6606 |
New Horizon Health Limited:O |
500 |
31,500 |
|
0.00 |
2021-02-22 |
| 317 |
1766 |
CRRC Corporation Limited:H |
5,000 |
16,950 |
|
0.00 |
2021-01-20 |
| 318 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
84 |
|
0.00 |
2018-03-16 |
| 319 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
17,480 |
|
0.00 |
2021-01-25 |
| 320 |
0163 |
Emperor International Holdings Limited:O |
4,000 |
4,440 |
|
0.00 |
2019-03-27 |
| 321 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
5,704 |
|
0.00 |
2020-03-30 |
| 322 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
60,200 |
|
0.00 |
2019-12-17 |
| 323 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
35,520 |
|
0.00 |
2018-07-11 |
| 324 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
243,281 |
1,520,506 |
|
0.00 |
2021-05-07 |
| 325 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
940 |
|
0.00 |
2017-11-24 |
| 326 |
9626 |
Bilibili Inc.:Z ord |
280 |
226,240 |
|
0.00 |
2021-05-03 |
| 327 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,820 |
|
0.00 |
2020-06-02 |
| 328 |
8083 |
Youzan Technology Limited:O |
16,000 |
35,360 |
|
0.00 |
2021-03-01 |
| 329 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,410 |
|
0.00 |
2017-11-03 |
| 330 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
3,190 |
|
0.00 |
2018-08-01 |
| 331 |
0883 |
CNOOC LIMITED:O |
40,000 |
348,800 |
|
0.00 |
2021-04-23 |
| 332 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,772 |
|
0.00 |
2018-02-14 |
| 333 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
50,150 |
|
0.00 |
2020-09-17 |
| 334 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
124,500 |
|
0.00 |
2021-01-20 |
| 335 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
98,700 |
|
0.00 |
2021-04-23 |
| 336 |
6601 |
Cheerwin Group Limited:O |
1,000 |
8,100 |
|
0.00 |
2021-03-10 |
| 337 |
1299 |
AIA Group Limited:O |
9,000 |
913,500 |
|
0.00 |
2021-05-05 |
| 338 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
7,700 |
|
0.00 |
2021-03-03 |
| 339 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
8,080 |
|
0.00 |
2018-10-24 |
| 340 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,270 |
|
0.00 |
2019-12-27 |
| 341 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
80,650 |
|
0.00 |
2021-02-26 |
| 342 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,310 |
117,836 |
|
0.00 |
2020-07-22 |
| 343 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2020-05-29 |
| 344 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
61,000 |
|
0.00 |
2020-11-11 |
| 345 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2019-01-29 |
| 346 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
700 |
60,515 |
|
0.00 |
2021-03-19 |
| 347 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,980 |
|
0.00 |
2018-03-19 |
| 348 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,900 |
|
0.00 |
2018-02-14 |
| 349 |
6618 |
JD Health International Inc.:O |
1,900 |
219,070 |
|
0.00 |
2021-04-01 |
| 350 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,844 |
56,384 |
|
0.00 |
2021-04-30 |
| 351 |
1398 |
Industrial and Commercial Bank of China Limited:H |
50,091 |
252,960 |
|
0.00 |
2021-04-22 |
| 352 |
3328 |
Bank of Communications Co., Ltd.:H |
20,000 |
102,800 |
|
0.00 |
2020-03-20 |
| 353 |
3323 |
China National Building Material Company Limited:H |
2,000 |
22,400 |
|
0.00 |
2021-04-27 |
| 354 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2017-11-03 |
| 355 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
96,800 |
|
0.00 |
2021-04-29 |
| 356 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
810 |
|
0.00 |
2017-11-10 |
| 357 |
9633 |
Nongfu Spring Co., Ltd:H |
2,400 |
94,200 |
|
0.00 |
2021-03-30 |
| 358 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
28,840 |
|
0.00 |
2019-12-19 |
| 359 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,400 |
2,640,000 |
|
0.00 |
2021-04-13 |
| 360 |
1387 |
China Dili Group:O |
4,000 |
10,000 |
|
0.00 |
2019-05-28 |
| 361 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
15,800 |
|
0.00 |
2021-02-22 |
| 362 |
0630 |
AMCO United Holding Limited:O |
1,000 |
128 |
|
0.00 |
2019-10-02 |
| 363 |
2007 |
Country Garden Holdings Company Limited:O |
9,000 |
85,500 |
|
0.00 |
2019-03-19 |
| 364 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
135 |
|
0.00 |
2020-03-17 |
| 365 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
79,700 |
|
0.00 |
2020-05-26 |
| 366 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
125 |
|
0.00 |
2017-11-24 |
| 367 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
4,740 |
|
0.00 |
2019-12-27 |
| 368 |
3690 |
Meituan:B |
2,000 |
565,600 |
|
0.00 |
2021-05-07 |
| 369 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
167 |
|
0.00 |
2017-11-03 |
| 370 |
1776 |
GF Securities Co., Ltd.:H |
600 |
6,696 |
|
0.00 |
2018-02-07 |
| 371 |
0880 |
SJM Holdings Limited:O |
2,000 |
18,260 |
|
0.00 |
2020-08-28 |
| 372 |
0627 |
Japan Kyosei Group Company Limited:O |
4,000 |
80 |
* |
0.00 |
2017-11-10 |
| 373 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
102,600 |
|
0.00 |
2020-12-23 |
| 374 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
8,040 |
|
0.00 |
2021-04-16 |
| 375 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
11,560 |
|
0.00 |
2021-03-01 |
| 376 |
2858 |
Yixin Group Limited:O |
2,000 |
5,100 |
|
0.00 |
2021-01-27 |
| 377 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,680 |
|
0.00 |
2020-07-17 |
| 378 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
320 |
|
0.00 |
2018-05-02 |
| 379 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
4,424 |
|
0.00 |
2017-09-19 |
| 380 |
9618 |
JD.com, Inc.:A |
750 |
219,450 |
|
0.00 |
2021-04-15 |
| 381 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
51,060 |
|
0.00 |
2021-02-25 |
| 382 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
39,800 |
|
0.00 |
2021-02-25 |
| 383 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
27 |
|
0.00 |
2017-11-10 |
| 384 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,500 |
|
0.00 |
2020-03-12 |
| 385 |
0772 |
China Literature Limited:O |
200 |
15,370 |
|
0.00 |
2021-01-22 |
| 386 |
1813 |
KWG Group Holdings Limited:O |
500 |
6,180 |
|
0.00 |
2017-11-03 |
| 387 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
81,600 |
|
0.00 |
2021-04-14 |
| 388 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
1,845 |
|
0.00 |
2020-10-30 |
| 389 |
1516 |
Sunac Services Holdings Limited:O |
321 |
7,351 |
|
0.00 |
2020-11-19 |
| 390 |
0987 |
China Renewable Energy Investment Limited:O |
252 |
55 |
|
0.00 |
2017-10-18 |
| 391 |
0067 |
China Lumena New Materials Corp.:O |
13 |
16 |
* |
0.00 |
2020-02-17 |
| 392 |
0307 |
Up Energy Development Group Limited:O |
400 |
52 |
* |
0.00 |
2017-11-10 |
| 393 |
1733 |
E-Commodities Holdings Limited:O |
250 |
100 |
|
0.00 |
2018-05-04 |
| 394 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
870 |
|
0.00 |
2017-10-18 |
| 395 |
1378 |
China Hongqiao Group Limited:O |
500 |
6,830 |
|
0.00 |
2021-04-21 |
| 396 |
0933 |
Viva Goods Company Limited:O |
356 |
224 |
|
0.00 |
2017-11-10 |
| 397 |
0267 |
CITIC Limited (HK):O |
1,000 |
8,790 |
|
0.00 |
2017-11-03 |
| 398 |
9999 |
NetEase, Inc.:O |
100 |
16,890 |
|
0.00 |
2020-06-15 |
| 399 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
6 |
|
0.00 |
2017-11-10 |
| 400 |
0491 |
Emperor Culture Group Limited:O |
7 |
1 |
|
0.00 |
2017-10-25 |
| 401 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
4 |
|
0.00 |
2017-10-12 |
