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 |
2324 |
Capital VC Limited:O |
43,990,800 |
11,437,608 |
|
12.82 |
2020-11-25 |
| 2 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
89,601,750 |
20,698,004 |
|
12.59 |
2021-05-07 |
| 3 |
8603 |
Fameglow Holdings Limited:O |
85,910,000 |
20,188,850 |
|
10.74 |
2021-05-03 |
| 4 |
8269 |
Wealth Glory Holdings Limited:O |
66,200,625 |
10,327,298 |
|
9.21 |
2021-06-11 |
| 5 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,250,950,000 |
71,304,150 |
|
8.71 |
2021-02-23 |
| 6 |
8087 |
China 33 Media Group Limited:O |
56,710,000 |
5,274,030 |
|
8.20 |
2021-02-23 |
| 7 |
8321 |
Tai Kam Holdings Limited:O |
17,748,000 |
12,246,120 |
|
7.70 |
2021-04-26 |
| 8 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,647,000 |
11,355,850 |
|
7.62 |
2021-06-23 |
| 9 |
8019 |
Hao Wen Holdings Limited:O |
19,360,000 |
4,452,800 |
|
7.52 |
2021-06-17 |
| 10 |
1225 |
Lerado Financial Group Company Limited:O |
163,140,000 |
7,830,720 |
|
7.08 |
2021-06-23 |
| 11 |
8027 |
KPM Holding Limited:O |
15,806,400 |
7,745,136 |
|
7.06 |
2021-06-22 |
| 12 |
8456 |
Mansion International Holdings Limited:O |
3,045,400 |
1,035,436 |
|
6.61 |
2021-06-18 |
| 13 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
39,971,000 |
23,582,890 |
|
6.49 |
2021-06-25 |
| 14 |
0802 |
China e-Wallet Payment Group Limited:O |
188,890,000 |
22,477,910 |
|
6.26 |
2021-02-23 |
| 15 |
1647 |
Grandshores Technology Group Limited:O |
66,665,000 |
19,666,175 |
|
6.09 |
2021-03-04 |
| 16 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
9,704,000 |
7,180,960 |
|
5.80 |
2021-05-03 |
| 17 |
1718 |
Wan Kei Group Holdings Limited:O |
51,710,000 |
13,444,600 |
|
5.39 |
2021-01-18 |
| 18 |
0913 |
Harbour Digital Asset Capital Limited:O |
14,481,000 |
4,416,705 |
|
5.25 |
2021-06-02 |
| 19 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
53,990,000 |
3,023,440 |
|
4.63 |
2021-06-10 |
| 20 |
0428 |
Cocoon Holdings Limited:O |
18,853,370 |
4,204,302 |
|
4.37 |
2021-06-25 |
| 21 |
1327 |
Luxxu Group Limited:O |
16,109,400 |
2,239,207 |
|
3.59 |
2021-05-04 |
| 22 |
2203 |
Brainhole Technology Limited:O |
27,540,000 |
5,425,380 |
|
3.44 |
2021-06-16 |
| 23 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,426,000 |
3,277,260 |
|
3.42 |
2021-04-28 |
| 24 |
0630 |
AMCO United Holding Limited:O |
77,950,000 |
7,950,900 |
|
3.22 |
2020-11-23 |
| 25 |
0745 |
China National Culture Group Limited:O |
20,360,000 |
3,868,400 |
|
2.88 |
2021-04-27 |
| 26 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
8,934,000 |
893,400 |
|
2.79 |
2021-05-21 |
| 27 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,410,000 |
916,080 |
|
2.78 |
2021-06-25 |
| 28 |
1865 |
Pengo Holdings Group Limited:O |
24,984,000 |
32,229,360 |
|
2.72 |
2021-05-06 |
| 29 |
8341 |
Aeso Holding Limited:O |
20,640,000 |
1,238,400 |
|
2.58 |
2021-02-23 |
| 30 |
1709 |
DL Holdings Group Limited (KY):O |
31,645,000 |
120,883,900 |
|
2.27 |
2021-06-25 |
| 31 |
1449 |
Leader Education Limited (KY):O |
13,632,000 |
10,087,680 |
|
2.04 |
2021-05-25 |
| 32 |
1027 |
China Jicheng Holdings Limited:O |
4,547,000 |
3,319,310 |
|
1.50 |
2020-11-17 |
| 33 |
8413 |
Asia Grocery Distribution Limited:O |
16,710,000 |
4,929,450 |
|
1.44 |
2021-05-05 |
| 34 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
12,258,000 |
15,690,240 |
|
0.82 |
2021-05-13 |
| 35 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,368,500 |
897,959 |
|
0.70 |
2021-06-25 |
| 36 |
1723 |
Moon Inc.:O |
2,782,000 |
11,962,600 |
|
0.70 |
2021-06-21 |
| 37 |
3344 |
GTI Holdings Limited (KY):O |
36,682,000 |
1,137,142 |
|
0.58 |
2021-04-14 |
| 38 |
1732 |
XiangXing International Holding Limited:O |
5,720,000 |
1,458,600 |
|
0.57 |
2021-06-18 |
| 39 |
0947 |
MOBI Development Co., Ltd.:O |
4,200,000 |
2,184,000 |
|
0.51 |
2021-06-22 |
| 40 |
8627 |
Orange Tour Cultural Holding Limited:O |
4,000,000 |
980,000 |
|
0.50 |
2021-06-18 |
| 41 |
0397 |
Minerva Group Holding Limited:O |
13,000,000 |
1,222,000 |
|
0.47 |
2020-10-22 |
| 42 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
16,416,000 |
16,908,480 |
|
0.40 |
2021-06-15 |
| 43 |
3313 |
ArtGo Holdings Limited:O |
15,400,000 |
1,062,600 |
|
0.36 |
2021-04-16 |
| 44 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,870,000 |
1,980,300 |
|
0.36 |
2021-06-25 |
| 45 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,130,000 |
206,610 |
* |
0.31 |
2021-05-31 |
| 46 |
1581 |
Progressive Path Group Holdings Limited:O |
2,880,000 |
285,120 |
|
0.28 |
2018-08-07 |
| 47 |
3709 |
EEKA Fashion Holdings Limited:O |
1,878,000 |
19,531,200 |
|
0.27 |
2021-06-25 |
| 48 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
320,000 |
91,200 |
|
0.25 |
2021-03-05 |
| 49 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,014,000 |
163,134 |
|
0.21 |
2021-06-25 |
| 50 |
1859 |
China Bright Culture Group:O |
3,238,000 |
3,238,000 |
* |
0.20 |
2021-04-07 |
| 51 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
9,100,000 |
6,734,000 |
|
0.19 |
2021-05-25 |
| 52 |
1726 |
HKE Holdings Limited:O |
1,505,000 |
722,400 |
|
0.19 |
2021-03-16 |
| 53 |
1271 |
Grand Ming Group Holdings Limited:O |
2,426,808 |
19,341,660 |
|
0.17 |
2021-04-22 |
| 54 |
8195 |
Legendary Education Group Limited:O |
2,570,000 |
848,100 |
|
0.17 |
2017-10-10 |
| 55 |
8096 |
Tasty Concepts Holding Limited:O |
820,000 |
90,200 |
|
0.16 |
2021-05-28 |
| 56 |
0185 |
Zensun Enterprises Limited:O |
28,960,000 |
17,086,400 |
|
0.15 |
2021-06-25 |
| 57 |
8162 |
Loco Hong Kong Holdings Limited:O |
900,000 |
216,000 |
|
0.13 |
2021-05-14 |
| 58 |
0863 |
OSL Group Limited (KY):O |
506,000 |
9,330,640 |
|
0.12 |
2021-02-10 |
| 59 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
1,420,000 |
5,424,400 |
* |
0.12 |
2021-04-27 |
| 60 |
0982 |
Huafa Property Services Group Company Limited:O |
10,480,000 |
2,169,360 |
|
0.10 |
2021-06-02 |
| 61 |
8519 |
XinXiang Era Group Company Limited:O |
1,210,000 |
157,300 |
|
0.10 |
2021-06-25 |
| 62 |
3390 |
Tycoon Group Holdings Limited:O |
670,000 |
1,152,400 |
|
0.08 |
2021-06-25 |
| 63 |
6812 |
Winson Holdings Hong Kong Limited:O |
500,000 |
200,000 |
|
0.08 |
2018-06-01 |
| 64 |
1751 |
Kingland Group Holdings Limited:O |
590,000 |
153,400 |
|
0.07 |
2021-06-17 |
| 65 |
0789 |
Artini Holdings Limited:O |
800,000 |
104,000 |
|
0.07 |
2021-06-17 |
| 66 |
1800 |
China Communications Construction Company Limited:H |
3,144,000 |
11,884,320 |
|
0.07 |
2021-06-18 |
| 67 |
2863 |
Golden Faith Group Holdings Limited:O |
420,000 |
184,800 |
|
0.06 |
2021-06-23 |
| 68 |
0305 |
Wuling Motors Holdings Limited:O |
1,960,000 |
3,743,600 |
|
0.06 |
2021-06-24 |
| 69 |
1011 |
China NT Pharma Group Company Limited:O |
1,100,000 |
130,900 |
|
0.06 |
2021-03-26 |
| 70 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
873,000 |
171,981 |
|
0.05 |
2020-04-20 |
| 71 |
0701 |
CNT GROUP LIMITED:O |
1,000,000 |
380,000 |
|
0.05 |
2018-01-30 |
| 72 |
1790 |
TIL Enviro Limited:O |
515,000 |
278,100 |
|
0.05 |
2020-10-09 |
| 73 |
1707 |
Geotech Holdings Ltd.:O |
744,000 |
260,400 |
|
0.04 |
2020-06-01 |
| 74 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
13,336,000 |
57,211,440 |
|
0.04 |
2021-06-25 |
| 75 |
0310 |
Prosperity Investment Holdings Limited:O |
450,000 |
15,300 |
|
0.04 |
2018-10-05 |
| 76 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120,000 |
19,800 |
|
0.04 |
2018-09-21 |
| 77 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
436,000 |
40,548 |
|
0.03 |
2021-02-05 |
| 78 |
0856 |
VSTECS Holdings Limited:O |
476,000 |
3,108,280 |
|
0.03 |
2021-06-25 |
| 79 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
128,000 |
138,240 |
|
0.03 |
2020-11-24 |
| 80 |
6878 |
Differ Group Auto Limited:O |
2,300,000 |
3,749,000 |
|
0.03 |
2021-06-17 |
| 81 |
2369 |
Coolpad Group Limited:O |
2,272,000 |
715,680 |
|
0.03 |
2021-05-06 |
| 82 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
54,500 |
|
0.03 |
2018-09-19 |
| 83 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
196,000 |
960,400 |
|
0.03 |
2021-04-29 |
| 84 |
8412 |
New Amante Group Limited:O |
300,000 |
138,000 |
|
0.03 |
2021-04-12 |
| 85 |
3798 |
Homeland Interactive Technology Ltd.:O |
376,000 |
1,932,640 |
|
0.03 |
2021-06-21 |
| 86 |
8612 |
World Super Holdings Limited:O |
200,000 |
77,000 |
|
0.03 |
2021-06-23 |
| 87 |
1486 |
C Cheng Holdings Limited:O |
80,000 |
88,000 |
|
0.03 |
2018-05-28 |
| 88 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
393,000 |
1,049,310 |
|
0.03 |
2021-06-25 |
| 89 |
8156 |
Sinopharm Tech Holdings Limited:O |
910,000 |
259,350 |
|
0.02 |
2021-06-03 |
| 90 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
98,000 |
40,670 |
|
0.02 |
2020-11-24 |
| 91 |
8140 |
BOSA Technology Holdings Limited:O |
160,000 |
25,920 |
|
0.02 |
2020-09-29 |
| 92 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
100,000 |
22,400 |
|
0.02 |
2017-11-16 |
| 93 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
352,000 |
165,440 |
|
0.02 |
2019-03-11 |
| 94 |
1725 |
China Strategic Technology Group Limited:O |
52,600 |
1,291,330 |
|
0.02 |
2021-06-09 |
| 95 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,200 |
78,384 |
|
0.02 |
2021-01-29 |
| 96 |
0493 |
GOME Retail Holdings Limited:O |
3,578,000 |
3,649,560 |
|
0.02 |
2021-06-24 |
| 97 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100,000 |
23,100 |
|
0.01 |
2019-02-21 |
| 98 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
82,600 |
|
0.01 |
2020-08-27 |
| 99 |
0030 |
YNBY International Limited:O |
700,000 |
259,000 |
|
0.01 |
2021-05-10 |
| 100 |
2699 |
Xinming China Holdings Limited:O |
200,000 |
14,200 |
|
0.01 |
2021-04-20 |
| 101 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
80,000 |
181,600 |
* |
0.01 |
2019-10-11 |
| 102 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
55,000 |
113,850 |
|
0.01 |
2017-03-01 |
| 103 |
1068 |
China Yurun Food Group Limited:O |
185,000 |
192,400 |
|
0.01 |
2021-02-26 |
| 104 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
160,000 |
256,000 |
|
0.01 |
2021-06-16 |
| 105 |
2108 |
K2 F&B Holdings Limited:O |
80,000 |
21,600 |
|
0.01 |
2021-05-27 |
| 106 |
8613 |
Oriental Payment Group Holdings Limited:O |
100,000 |
8,400 |
|
0.01 |
2019-08-01 |
| 107 |
1263 |
PC Partner Group Limited:O |
38,000 |
197,600 |
|
0.01 |
2021-06-25 |
| 108 |
2728 |
Jintai Energy Holdings Limited:O |
432,000 |
69,120 |
|
0.01 |
2021-01-26 |
| 109 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
50,000 |
92,500 |
|
0.01 |
2021-06-24 |
| 110 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
109,500 |
|
0.01 |
2021-06-25 |
| 111 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
105,600 |
|
0.01 |
2021-06-03 |
| 112 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
51,000 |
|
0.01 |
2018-09-14 |
| 113 |
1633 |
Sheung Yue Group Holdings Limited:O |
60,000 |
8,640 |
|
0.01 |
2021-03-05 |
| 114 |
0839 |
China Education Group Holdings Limited (KY):O |
195,000 |
3,451,500 |
|
0.01 |
2021-06-24 |
| 115 |
1022 |
Feiyu Technology International Company Ltd.:O |
147,000 |
144,060 |
|
0.01 |
2021-05-31 |
| 116 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
500 |
60,700 |
|
0.01 |
2021-06-25 |
| 117 |
1766 |
CRRC Corporation Limited:H |
364,000 |
1,266,720 |
|
0.01 |
2021-06-21 |
| 118 |
2127 |
Huisen Shares Group Limited:O |
242,000 |
585,640 |
|
0.01 |
2021-06-25 |
| 119 |
1297 |
Sinosoft Technology Group Limited:O |
95,000 |
139,650 |
|
0.01 |
2021-03-02 |
| 120 |
0788 |
China Tower Corporation Limited:H |
3,062,000 |
3,306,960 |
|
0.01 |
2021-05-31 |
| 121 |
9966 |
Alphamab Oncology:O |
60,000 |
1,548,000 |
|
0.01 |
2021-03-19 |
| 122 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
40,000 |
9,600 |
|
0.01 |
2018-09-14 |
| 123 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
82,060 |
|
0.01 |
2021-03-11 |
| 124 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
12,500 |
62,125 |
|
0.01 |
2021-06-16 |
| 125 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
44,100 |
103,635 |
|
0.01 |
2020-08-13 |
| 126 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
27,500 |
|
0.01 |
2018-09-19 |
| 127 |
1096 |
Sino Energy International Holdings Group Limited:O |
100,000 |
2,600 |
* |
0.01 |
2019-08-06 |
| 128 |
8379 |
Prime Intelligence Solutions Group Limited:O |
40,000 |
5,200 |
|
0.01 |
2018-09-14 |
| 129 |
3191 |
Global X China Semiconductor ETF:Unit |
1,050 |
67,284 |
|
0.00 |
2021-03-16 |
| 130 |
1468 |
Jakota Capital (Holding) Group:O |
310,000 |
213,900 |
|
0.00 |
2021-06-25 |
| 131 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
140,000 |
38,500 |
|
0.00 |
2021-04-07 |
| 132 |
0365 |
Sino ICT Holdings Limited:O |
60,000 |
67,200 |
|
0.00 |
2021-01-28 |
| 133 |
6128 |
Graphex Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2021-05-10 |
| 134 |
8293 |
SingAsia Holdings Limited:O |
60,000 |
3,300 |
|
0.00 |
2019-01-14 |
| 135 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
12,000 |
|
0.00 |
2021-06-03 |
| 136 |
1628 |
Yuzhou Group Holdings Company Limited:O |
220,000 |
442,200 |
|
0.00 |
2021-06-21 |
| 137 |
0241 |
Alibaba Health Information Technology Limited:O |
502,000 |
8,935,600 |
|
0.00 |
2021-06-24 |
| 138 |
2809 |
Global X China Clean Energy ETF:Unit |
950 |
120,698 |
|
0.00 |
2020-11-10 |
| 139 |
0040 |
Gold Peak Technology Group Limited:O |
28,000 |
19,320 |
|
0.00 |
2021-06-25 |
| 140 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
86,700 |
|
0.00 |
2019-04-02 |
| 141 |
8513 |
MaxWin International Holdings Limited (KY):O |
16,000 |
6,560 |
|
0.00 |
2020-08-07 |
| 142 |
0064 |
GET NICE HOLDINGS LIMITED:O |
330,000 |
61,710 |
|
0.00 |
2018-09-20 |
| 143 |
1222 |
WANG ON GROUP LIMITED:O |
540,312 |
37,282 |
|
0.00 |
2020-10-27 |
| 144 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
30,000 |
11,550 |
|
0.00 |
2018-10-05 |
| 145 |
1165 |
Shunfeng International Clean Energy Limited:O |
154,000 |
24,640 |
|
0.00 |
2021-03-30 |
| 146 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
6,840 |
|
0.00 |
2018-03-29 |
| 147 |
8089 |
Chinese Strategic Holdings Limited:O |
12,600 |
416 |
* |
0.00 |
2021-03-10 |
| 148 |
2801 |
iShares Core MSCI China Index ETF:Unit |
4,000 |
140,160 |
|
0.00 |
2020-04-06 |
| 149 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
52,000 |
82,160 |
|
0.00 |
2021-06-01 |
| 150 |
1987 |
Beng Soon Machinery Holdings Limited:O |
28,000 |
64,960 |
|
0.00 |
2020-12-30 |
| 151 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
6,900 |
|
0.00 |
2018-08-06 |
| 152 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,026 |
16,114,714 |
|
0.00 |
2021-06-18 |
| 153 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2018-09-20 |
| 154 |
2009 |
BBMG Corporation:H |
60,000 |
87,000 |
|
0.00 |
2021-01-28 |
| 155 |
0364 |
Blockchain Group Company Limited:O |
27,866 |
2,536 |
* |
0.00 |
2019-02-22 |
| 156 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,000 |
127,100 |
|
0.00 |
2021-06-01 |
| 157 |
0880 |
SJM Holdings Limited:O |
128,000 |
1,053,440 |
|
0.00 |
2021-03-11 |
| 158 |
0633 |
China All Access (Holdings) Limited:O |
50,000 |
5,200 |
* |
0.00 |
2019-08-06 |
| 159 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
47,200 |
|
0.00 |
2021-03-29 |
| 160 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
30,100 |
1,327,410 |
|
0.00 |
2021-03-29 |
| 161 |
0941 |
China Mobile Limited (HK):O |
421,202 |
20,849,499 |
|
0.00 |
2021-06-24 |
| 162 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
613,000 |
1,667,360 |
|
0.00 |
2021-05-03 |
| 163 |
0718 |
Tai United Holdings Limited:O |
100,000 |
15,200 |
|
0.00 |
2019-08-06 |
| 164 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
34,000 |
|
0.00 |
2021-04-16 |
| 165 |
0347 |
Angang Steel Company Limited:H |
26,000 |
127,400 |
|
0.00 |
2020-12-28 |
| 166 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
8,800 |
|
0.00 |
2021-06-23 |
| 167 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
328,300 |
|
0.00 |
2021-06-15 |
| 168 |
0371 |
Beijing Enterprises Water Group Limited:O |
175,000 |
507,500 |
|
0.00 |
2020-07-16 |
| 169 |
0697 |
Shoucheng Holdings Limited:O |
122,000 |
217,160 |
|
0.00 |
2021-04-08 |
| 170 |
8245 |
Canopy SkyFire Group Limited:O |
10,000 |
840 |
|
0.00 |
2020-09-15 |
| 171 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2021-01-28 |
| 172 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,908 |
|
0.00 |
2019-02-22 |
| 173 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,500 |
37,520 |
|
0.00 |
2020-08-31 |
| 174 |
0857 |
PETROCHINA COMPANY LIMITED:H |
334,000 |
1,305,940 |
|
0.00 |
2021-04-29 |
| 175 |
0787 |
Global Brands Group Holding Limited:O |
16,000 |
3,056 |
|
0.00 |
2019-04-10 |
| 176 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
268,000 |
|
0.00 |
2021-05-26 |
| 177 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,375 |
7,381 |
|
0.00 |
2018-09-18 |
| 178 |
2107 |
First Service Holding Limited:O |
15,000 |
14,700 |
|
0.00 |
2021-06-17 |
| 179 |
3700 |
Inkeverse Group Limited:O |
30,000 |
67,200 |
|
0.00 |
2019-02-18 |
| 180 |
8170 |
All Nation International Group Limited (KY):O |
6,000 |
3,600 |
|
0.00 |
2021-04-20 |
| 181 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
8,000 |
470,800 |
|
0.00 |
2021-06-25 |
| 182 |
0530 |
Goldin Financial Holdings Limited:O |
100,000 |
32,000 |
|
0.00 |
2020-12-07 |
| 183 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
650 |
98,183 |
|
0.00 |
2020-11-10 |
| 184 |
8083 |
Youzan Technology Limited:O |
244,000 |
370,880 |
|
0.00 |
2021-06-22 |
| 185 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
304,200 |
|
0.00 |
2021-05-28 |
| 186 |
0672 |
Zhong An Group Limited:O |
75,000 |
30,000 |
|
0.00 |
2018-07-27 |
| 187 |
0763 |
ZTE CORPORATION:H |
10,000 |
231,000 |
|
0.00 |
2021-02-17 |
| 188 |
9928 |
Times Neighborhood Holdings Limited:O |
13,000 |
83,850 |
|
0.00 |
2021-06-25 |
| 189 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
15,000 |
1,440,000 |
|
0.00 |
2021-04-30 |
| 190 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
915 |
|
0.00 |
2020-12-15 |
| 191 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2018-09-20 |
| 192 |
1966 |
China SCE Group Holdings Limited:O |
53,000 |
171,720 |
|
0.00 |
2020-03-23 |
| 193 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
13,000 |
663,000 |
|
0.00 |
2021-06-21 |
| 194 |
3658 |
New Hope Service Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2021-06-25 |
| 195 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
14,900 |
|
0.00 |
2019-08-06 |
| 196 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
860 |
* |
0.00 |
2018-09-19 |
| 197 |
1097 |
i-CABLE Communications Limited:O |
80,000 |
7,600 |
|
0.00 |
2018-09-18 |
| 198 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
37,500 |
|
0.00 |
2021-06-11 |
| 199 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
5,000 |
|
0.00 |
2018-09-20 |
| 200 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
189,200 |
|
0.00 |
2020-07-09 |
| 201 |
0207 |
Joy City Property Limited:O |
150,000 |
69,000 |
|
0.00 |
2021-03-01 |
| 202 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2019-07-25 |
| 203 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
54,300 |
|
0.00 |
2020-11-25 |
| 204 |
9618 |
JD.com, Inc.:A |
27,250 |
8,038,750 |
|
0.00 |
2021-06-23 |
| 205 |
6998 |
Genor Biopharma Holdings Limited:O |
5,000 |
90,700 |
|
0.00 |
2020-10-14 |
| 206 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
5,820 |
|
0.00 |
2019-08-06 |
| 207 |
3393 |
Wasion Holdings Limited:O |
10,000 |
24,400 |
|
0.00 |
2018-03-16 |
| 208 |
9929 |
SEM Holdings Limited (KY):O |
20,000 |
1,260 |
|
0.00 |
2020-11-27 |
| 209 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
38,400 |
|
0.00 |
2021-02-18 |
| 210 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
7,000 |
42,560 |
|
0.00 |
2021-05-04 |
| 211 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
15,000 |
2,700 |
* |
0.00 |
2021-03-01 |
| 212 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
330,000 |
|
0.00 |
2021-03-15 |
| 213 |
0712 |
Comtec Solar Systems Group Limited:O |
7,500 |
3,450 |
|
0.00 |
2019-08-29 |
| 214 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
30,000 |
253,800 |
|
0.00 |
2021-05-05 |
| 215 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
1,040 |
|
0.00 |
2018-09-20 |
| 216 |
0760 |
Talent Property Group Limited:O |
90,000 |
2,700 |
|
0.00 |
2018-09-19 |
| 217 |
6066 |
CSC Financial Co., Ltd.:H |
11,000 |
107,030 |
|
0.00 |
2021-05-27 |
| 218 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
24,000 |
44,880 |
|
0.00 |
2021-06-24 |
| 219 |
0799 |
IGG Inc:O |
10,000 |
107,600 |
|
0.00 |
2020-01-15 |
| 220 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
65,800 |
1,566,040 |
|
0.00 |
2021-06-17 |
| 221 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
24,000 |
2,829,600 |
|
0.00 |
2020-10-09 |
| 222 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
2,124,000 |
|
0.00 |
2020-08-05 |
| 223 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,000 |
257,400 |
|
0.00 |
2021-05-04 |
| 224 |
0006 |
Power Assets Holdings Limited:O |
16,000 |
772,800 |
|
0.00 |
2021-03-23 |
| 225 |
0033 |
International Genius Company:O |
4,000 |
5,600 |
|
0.00 |
2021-01-14 |
| 226 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
2,000 |
226 |
|
0.00 |
2021-02-01 |
| 227 |
0005 |
HSBC HOLDINGS PLC:O |
152,836 |
7,045,740 |
|
0.00 |
2021-06-15 |
| 228 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
76,900 |
|
0.00 |
2019-05-31 |
| 229 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2018-09-20 |
| 230 |
1366 |
Jiangnan Group Limited:O |
40,000 |
15,600 |
|
0.00 |
2017-06-21 |
| 231 |
1363 |
CT Environmental Group Limited:O |
40,000 |
13,600 |
* |
0.00 |
2018-09-14 |
| 232 |
1101 |
China Huarong Energy Company Limited:O |
29,700 |
3,267 |
|
0.00 |
2021-02-19 |
| 233 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
260 |
|
0.00 |
2019-05-24 |
| 234 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
25,400 |
|
0.00 |
2018-09-14 |
| 235 |
1336 |
New China Life Insurance Company Ltd.:H |
6,000 |
161,700 |
|
0.00 |
2021-05-25 |
| 236 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
235,000 |
|
0.00 |
2021-04-01 |
| 237 |
1792 |
CMON Limited:O |
10,000 |
490 |
|
0.00 |
2016-12-12 |
| 238 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,000 |
85,200 |
|
0.00 |
2020-02-20 |
| 239 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
37,200 |
|
0.00 |
2018-09-18 |
| 240 |
0806 |
Value Partners Group Limited:O |
10,000 |
50,200 |
|
0.00 |
2019-11-28 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
99,540 |
|
0.00 |
2018-09-19 |
| 242 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
180,000 |
|
0.00 |
2021-05-25 |
| 243 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
101,700 |
|
0.00 |
2021-02-05 |
| 244 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
26,400 |
|
0.00 |
2018-09-19 |
| 245 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
54,500 |
1,452,425 |
|
0.00 |
2021-05-11 |
| 246 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
52,500 |
|
0.00 |
2021-01-21 |
| 247 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
115,500 |
|
0.00 |
2021-06-10 |
| 248 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
110,150 |
|
0.00 |
2021-02-04 |
| 249 |
1024 |
Kuaishou Technology:B |
16,700 |
3,453,560 |
|
0.00 |
2021-06-25 |
| 250 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,400 |
99,792 |
|
0.00 |
2020-07-13 |
| 251 |
1208 |
MMG Limited (HK):O |
40,000 |
145,200 |
|
0.00 |
2021-03-26 |
| 252 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
105,600 |
|
0.00 |
2020-11-12 |
| 253 |
1371 |
China Ecotourism Group Limited:O |
14,000 |
1,610 |
|
0.00 |
2021-06-07 |
| 254 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
17,710 |
|
0.00 |
2021-03-24 |
| 255 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
268,200 |
|
0.00 |
2021-04-19 |
| 256 |
3800 |
GCL Technology Holdings Limited (KY):O |
111,000 |
219,780 |
* |
0.00 |
2021-03-01 |
| 257 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
107,800 |
|
0.00 |
2021-02-03 |
| 258 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,887 |
786,396 |
|
0.00 |
2021-02-18 |
| 259 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
1,300 |
* |
0.00 |
2018-09-18 |
| 260 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
212,000 |
|
0.00 |
2020-07-08 |
| 261 |
0613 |
Planetree International Development Limited:O |
4,000 |
2,600 |
|
0.00 |
2020-05-13 |
| 262 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
75,900 |
|
0.00 |
2019-05-17 |
| 263 |
0011 |
HANG SENG BANK, LIMITED:O |
8,000 |
1,236,000 |
|
0.00 |
2020-12-01 |
| 264 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,200 |
137,640 |
|
0.00 |
2021-03-17 |
| 265 |
6666 |
Evergrande Property Services Group Limited:O |
45,000 |
413,100 |
|
0.00 |
2021-06-18 |
| 266 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
45,500 |
|
0.00 |
2018-09-19 |
| 267 |
0002 |
CLP HOLDINGS LIMITED:O |
10,166 |
790,915 |
|
0.00 |
2021-03-09 |
| 268 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2016-09-12 |
| 269 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
50,000 |
63,500 |
|
0.00 |
2020-04-09 |
| 270 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2020-09-28 |
| 271 |
0340 |
Tongguan Gold Group Limited:O |
13,000 |
4,550 |
|
0.00 |
2018-09-18 |
| 272 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,000 |
20,260 |
|
0.00 |
2021-06-17 |
| 273 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
50,940 |
|
0.00 |
2018-09-19 |
| 274 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
174,000 |
|
0.00 |
2017-12-11 |
| 275 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
60,600 |
|
0.00 |
2021-05-11 |
| 276 |
0772 |
China Literature Limited:O |
3,605 |
315,438 |
|
0.00 |
2021-02-26 |
| 277 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,000 |
42,720 |
|
0.00 |
2021-02-26 |
| 278 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,800 |
43,200 |
|
0.00 |
2021-06-23 |
| 279 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
70,100 |
|
0.00 |
2021-05-25 |
| 280 |
6618 |
JD Health International Inc.:O |
10,200 |
1,146,480 |
|
0.00 |
2021-06-21 |
| 281 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
32,040 |
|
0.00 |
2021-06-04 |
| 282 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2018-09-20 |
| 283 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,425 |
|
0.00 |
2018-09-18 |
| 284 |
3323 |
China National Building Material Company Limited:H |
12,000 |
111,840 |
|
0.00 |
2021-03-11 |
| 285 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
14,800 |
|
0.00 |
2021-03-04 |
| 286 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,500 |
1,608,225 |
|
0.00 |
2021-06-25 |
| 287 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
104,000 |
|
0.00 |
2021-06-03 |
| 288 |
1357 |
Meitu, Inc.:O |
11,000 |
20,020 |
|
0.00 |
2021-06-18 |
| 289 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
70,350 |
|
0.00 |
2021-03-11 |
| 290 |
3990 |
Midea Real Estate Holding Limited:O |
3,000 |
49,680 |
|
0.00 |
2021-06-08 |
| 291 |
6993 |
Blue Moon Group Holdings Limited:O |
14,000 |
152,320 |
|
0.00 |
2021-04-22 |
| 292 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
44,487 |
540,962 |
|
0.00 |
2021-06-21 |
| 293 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
247,800 |
|
0.00 |
2021-04-29 |
| 294 |
0123 |
Yuexiu Property Company Limited:O |
7,200 |
59,544 |
|
0.00 |
2021-06-11 |
| 295 |
3918 |
NagaCorp Ltd.:O |
10,000 |
77,300 |
|
0.00 |
2021-05-17 |
| 296 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,000 |
24,480 |
|
0.00 |
2020-10-16 |
| 297 |
2400 |
XD Inc.:O |
1,000 |
61,050 |
|
0.00 |
2021-05-27 |
| 298 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
18,000 |
2,106 |
|
0.00 |
2018-09-20 |
| 299 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,000 |
403,480 |
|
0.00 |
2021-06-16 |
| 300 |
0729 |
FDG Electric Vehicles Limited:O |
5,000 |
950 |
* |
0.00 |
2019-09-06 |
| 301 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,570 |
229,332 |
|
0.00 |
2021-06-21 |
| 302 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,000 |
98,560 |
|
0.00 |
2018-05-31 |
| 303 |
0193 |
CAPITAL ESTATE LIMITED:O |
375 |
150 |
|
0.00 |
2021-03-17 |
| 304 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
458,000 |
|
0.00 |
2021-06-21 |
| 305 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
1,035 |
|
0.00 |
2021-05-03 |
| 306 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
235,750 |
|
0.00 |
2021-04-15 |
| 307 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2018-09-18 |
| 308 |
0066 |
MTR CORPORATION LIMITED:O |
11,312 |
484,719 |
|
0.00 |
2021-05-31 |
| 309 |
2618 |
JD Logistics, Inc.:O |
11,000 |
454,300 |
|
0.00 |
2021-06-16 |
| 310 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
80,600 |
|
0.00 |
2019-09-16 |
| 311 |
0261 |
GBA Holdings Limited:O |
320,000 |
3,200 |
|
0.00 |
2018-09-19 |
| 312 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,800 |
135,840 |
|
0.00 |
2021-03-26 |
| 313 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,500 |
162,910 |
|
0.00 |
2021-02-04 |
| 314 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
44,400 |
|
0.00 |
2019-05-03 |
| 315 |
1810 |
Xiaomi Corporation:B |
31,000 |
861,800 |
|
0.00 |
2021-04-27 |
| 316 |
3333 |
China Evergrande Group:O |
20,000 |
212,400 |
|
0.00 |
2021-06-15 |
| 317 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
46,600 |
|
0.00 |
2021-06-23 |
| 318 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
32,000 |
|
0.00 |
2018-09-14 |
| 319 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
1,818 |
|
0.00 |
2018-11-23 |
| 320 |
3988 |
BANK OF CHINA LIMITED:H |
121,462 |
343,737 |
|
0.00 |
2021-06-02 |
| 321 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
99,600 |
|
0.00 |
2021-03-02 |
| 322 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,056 |
135,992 |
|
0.00 |
2021-02-26 |
| 323 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
17,820 |
|
0.00 |
2021-03-09 |
| 324 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,200 |
7,900,200 |
|
0.00 |
2021-06-25 |
| 325 |
1113 |
CK Asset Holdings Limited (KY):O |
5,000 |
266,500 |
|
0.00 |
2021-03-23 |
| 326 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
23,130 |
|
0.00 |
2020-05-19 |
| 327 |
1282 |
Renze Harvest International Limited:O |
40,000 |
8,800 |
|
0.00 |
2020-09-17 |
| 328 |
2013 |
Weimob Inc.:O |
3,000 |
54,060 |
|
0.00 |
2021-06-15 |
| 329 |
0001 |
CK Hutchison Holdings Limited:O |
4,500 |
276,975 |
|
0.00 |
2021-02-01 |
| 330 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
23,480 |
|
0.00 |
2019-09-13 |
| 331 |
0689 |
EPI (Holdings) Limited:O |
6,000 |
408 |
|
0.00 |
2018-09-20 |
| 332 |
1299 |
AIA Group Limited:O |
13,400 |
1,301,810 |
|
0.00 |
2021-03-11 |
| 333 |
2858 |
Yixin Group Limited:O |
7,000 |
15,260 |
|
0.00 |
2020-12-02 |
| 334 |
9600 |
Newlink Technology Inc.:O |
800 |
1,600 |
|
0.00 |
2021-01-11 |
| 335 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
5,000 |
50 |
* |
0.00 |
2018-10-10 |
| 336 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
17,300 |
|
0.00 |
2020-12-30 |
| 337 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
2,150 |
|
0.00 |
2018-09-14 |
| 338 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
49,200 |
|
0.00 |
2021-04-15 |
| 339 |
3989 |
Capital Environment Holdings Limited:O |
12,000 |
1,692 |
|
0.00 |
2017-09-29 |
| 340 |
6110 |
Topsports International Holdings Limited:O |
5,000 |
61,700 |
|
0.00 |
2021-01-22 |
| 341 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
21,440 |
|
0.00 |
2018-09-19 |
| 342 |
1051 |
G-Resources Group Limited:O |
21,000 |
1,134 |
|
0.00 |
2019-02-22 |
| 343 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
1,120 |
|
0.00 |
2021-04-20 |
| 344 |
1928 |
Sands China Ltd.:O |
6,000 |
198,300 |
|
0.00 |
2021-05-25 |
| 345 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
47,350 |
|
0.00 |
2021-05-18 |
| 346 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
9,350 |
|
0.00 |
2018-09-17 |
| 347 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,297 |
228,812 |
|
0.00 |
2021-06-23 |
| 348 |
0288 |
WH Group Limited (KY):O |
10,000 |
69,200 |
|
0.00 |
2021-06-16 |
| 349 |
0998 |
China CITIC Bank Corporation Limited:H |
9,601 |
38,500 |
|
0.00 |
2020-09-03 |
| 350 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
6,000 |
171,000 |
|
0.00 |
2021-06-10 |
| 351 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
44,960 |
|
0.00 |
2021-04-12 |
| 352 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
2,768 |
|
0.00 |
2018-09-20 |
| 353 |
3328 |
Bank of Communications Co., Ltd.:H |
20,000 |
104,200 |
|
0.00 |
2020-09-03 |
| 354 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
297 |
374 |
|
0.00 |
2018-09-20 |
| 355 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
54,480 |
|
0.00 |
2021-04-29 |
| 356 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
64,100 |
|
0.00 |
2021-05-28 |
| 357 |
9988 |
Alibaba Group Holding Limited (KY):O |
10,200 |
2,199,120 |
|
0.00 |
2021-06-24 |
| 358 |
1776 |
GF Securities Co., Ltd.:H |
800 |
8,304 |
|
0.00 |
2019-08-27 |
| 359 |
6186 |
China Feihe Limited:O |
4,000 |
69,440 |
|
0.00 |
2021-06-23 |
| 360 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
82,600 |
|
0.00 |
2021-03-31 |
| 361 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
21,720 |
|
0.00 |
2021-04-19 |
| 362 |
1387 |
China Dili Group:O |
3,000 |
6,240 |
|
0.00 |
2019-05-28 |
| 363 |
9999 |
NetEase, Inc.:O |
1,000 |
168,500 |
|
0.00 |
2021-03-17 |
| 364 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
11,800 |
|
0.00 |
2021-03-05 |
| 365 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
15,280 |
|
0.00 |
2021-05-21 |
| 366 |
9987 |
Yum China Holdings, Inc.:O |
100 |
51,700 |
|
0.00 |
2021-03-18 |
| 367 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
60,700 |
|
0.00 |
2021-02-25 |
| 368 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
6,463 |
|
0.00 |
2021-02-25 |
| 369 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
3,905 |
|
0.00 |
2021-05-12 |
| 370 |
3690 |
Meituan:B |
600 |
198,000 |
|
0.00 |
2021-06-22 |
| 371 |
0067 |
China Lumena New Materials Corp.:O |
15 |
19 |
* |
0.00 |
2020-02-17 |
| 372 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,170 |
|
0.00 |
2021-06-09 |
| 373 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
533 |
25 |
|
0.00 |
2018-09-20 |
| 374 |
0267 |
CITIC Limited (HK):O |
2,000 |
16,820 |
|
0.00 |
2018-09-14 |
| 375 |
0883 |
CNOOC LIMITED:O |
3,000 |
27,600 |
|
0.00 |
2021-05-21 |
| 376 |
0166 |
New Times Corporation Limited (BM):O |
500 |
35 |
|
0.00 |
2021-02-26 |
| 377 |
0008 |
PCCW LIMITED:O |
400 |
1,648 |
|
0.00 |
2020-07-10 |
| 378 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,245 |
21,310 |
|
0.00 |
2021-05-21 |
| 379 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,740 |
66,588 |
|
0.00 |
2021-06-11 |
| 380 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
43 |
32 |
|
0.00 |
2020-10-08 |
| 381 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
1 |
|
0.00 |
2018-09-20 |
| 382 |
6823 |
HKT Limited (KY):O |
16 |
171 |
|
0.00 |
2020-06-03 |