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 |
17,212,500 |
|
11.25 |
2020-05-28 |
| 2 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,343,000 |
8,407,180 |
|
4.80 |
2016-04-15 |
| 3 |
1148 |
Xinchen China Power Holdings Limited:O |
22,612,000 |
12,662,720 |
|
1.76 |
2021-06-18 |
| 4 |
1532 |
China Partytime Culture Holdings Limited:O |
11,838,000 |
2,935,824 |
|
1.10 |
2021-06-01 |
| 5 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,948,000 |
5,925,480 |
|
0.76 |
2021-03-09 |
| 6 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,677,600 |
17,816,112 |
|
0.69 |
2021-05-06 |
| 7 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
868,600 |
3,509,144 |
|
0.45 |
2021-07-07 |
| 8 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
11,881,000 |
9,623,610 |
|
0.43 |
2021-01-07 |
| 9 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
820,800 |
266,760 |
|
0.41 |
2021-05-21 |
| 10 |
0726 |
DIT Group Limited:O |
11,135,000 |
9,019,350 |
|
0.40 |
2020-10-07 |
| 11 |
8310 |
Yancheng Port International Co., Limited:O |
5,010,000 |
831,660 |
|
0.39 |
2017-07-19 |
| 12 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,840,000 |
3,588,000 |
|
0.34 |
2021-04-14 |
| 13 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
2,452,500 |
3,678,750 |
|
0.33 |
2018-12-19 |
| 14 |
8368 |
Creative China Holdings Limited:O |
4,617,000 |
410,913 |
|
0.28 |
2017-11-24 |
| 15 |
0348 |
China Healthwise Holdings Limited:O |
2,094,200 |
691,086 |
|
0.27 |
2020-09-28 |
| 16 |
8340 |
Zijing International Financial Holdings Limited:O |
1,680,000 |
84,000 |
|
0.26 |
2018-04-09 |
| 17 |
8456 |
Mansion International Holdings Limited:O |
120,000 |
35,400 |
|
0.26 |
2021-06-18 |
| 18 |
8545 |
Amuse Group Holding Limited:O |
2,560,000 |
256,000 |
|
0.26 |
2021-05-12 |
| 19 |
0689 |
EPI (Holdings) Limited:O |
12,510,000 |
888,210 |
|
0.24 |
2018-05-10 |
| 20 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
778,000 |
4,022,260 |
|
0.23 |
2021-05-13 |
| 21 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,890,000 |
3,364,200 |
|
0.21 |
2015-04-24 |
| 22 |
9979 |
Greentown Management Holdings Company Limited:O |
3,350,000 |
16,482,000 |
|
0.17 |
2021-07-07 |
| 23 |
8096 |
Tasty Concepts Holding Limited:O |
830,000 |
128,650 |
|
0.17 |
2019-08-27 |
| 24 |
1456 |
Guolian Minsheng Securities Company Limited:H |
689,500 |
2,551,150 |
|
0.16 |
2021-03-29 |
| 25 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
59,500 |
7,253,050 |
|
0.15 |
2021-07-07 |
| 26 |
1358 |
PW Medtech Group Limited:O |
2,000,000 |
2,540,000 |
|
0.13 |
2021-03-02 |
| 27 |
3938 |
LFG Investment Holdings Limited:O |
452,000 |
149,160 |
|
0.11 |
2020-10-28 |
| 28 |
1816 |
CGN Power Co., Ltd.:H |
12,254,000 |
20,586,720 |
|
0.11 |
2020-10-05 |
| 29 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,408,000 |
2,309,120 |
|
0.10 |
2018-10-02 |
| 30 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
3,000,000 |
6,570,000 |
|
0.09 |
2021-06-24 |
| 31 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,878,000 |
12,105,280 |
|
0.09 |
2021-06-23 |
| 32 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,656,000 |
5,099,520 |
|
0.07 |
2021-07-07 |
| 33 |
0119 |
Poly Property Group Co., Limited:O |
2,390,000 |
4,803,900 |
|
0.07 |
2020-12-09 |
| 34 |
2022 |
Digital Hollywood Interactive Limited:O |
1,300,000 |
114,400 |
|
0.07 |
2020-05-04 |
| 35 |
1696 |
SISRAM MEDICAL LTD:O |
272,000 |
5,562,400 |
|
0.06 |
2021-05-24 |
| 36 |
3738 |
Vobile Group Limited:O |
277,000 |
8,864,000 |
|
0.06 |
2021-07-07 |
| 37 |
0571 |
ESUN HOLDINGS LIMITED:O |
808,000 |
565,600 |
|
0.05 |
2015-05-27 |
| 38 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
68,000 |
19,040 |
|
0.05 |
2016-09-12 |
| 39 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
7,144,000 |
19,646,000 |
|
0.05 |
2021-04-27 |
| 40 |
0582 |
Shin Hwa World Limited:O |
2,158,800 |
550,494 |
|
0.05 |
2021-02-23 |
| 41 |
0975 |
Mongolian Mining Corporation:O |
492,000 |
1,052,880 |
|
0.05 |
2021-05-04 |
| 42 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,990,000 |
6,646,600 |
|
0.05 |
2021-05-07 |
| 43 |
0799 |
IGG Inc:O |
527,000 |
4,953,800 |
|
0.04 |
2021-02-05 |
| 44 |
1094 |
Cherish Sunshine International Limited:O |
102,440 |
18,951 |
|
0.04 |
2019-02-22 |
| 45 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,648,000 |
10,688,640 |
|
0.04 |
2021-05-10 |
| 46 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
274,000 |
1,435,760 |
|
0.04 |
2021-06-01 |
| 47 |
0210 |
Daphne International Holdings Limited:O |
680,000 |
112,200 |
|
0.04 |
2019-10-03 |
| 48 |
1055 |
China Southern Airlines Company Limited:H |
1,592,000 |
7,546,080 |
|
0.04 |
2021-05-26 |
| 49 |
2552 |
Hua Medicine:O |
360,500 |
1,542,940 |
|
0.03 |
2021-05-24 |
| 50 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
33,000 |
218,790 |
|
0.03 |
2021-04-21 |
| 51 |
8447 |
MS Concept Limited (KY):O |
330,000 |
29,040 |
|
0.03 |
2019-09-27 |
| 52 |
1108 |
Triumph New Energy Company Limited:H |
80,000 |
876,800 |
|
0.03 |
2021-07-07 |
| 53 |
0729 |
FDG Electric Vehicles Limited:O |
783,000 |
148,770 |
* |
0.03 |
2019-09-06 |
| 54 |
2727 |
Shanghai Electric Group Company Limited:H |
908,000 |
1,825,080 |
|
0.03 |
2021-05-10 |
| 55 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
277,600 |
4,480,464 |
|
0.03 |
2021-07-02 |
| 56 |
1891 |
Heng Hup Holdings Limited:O |
300,000 |
53,700 |
|
0.03 |
2019-07-25 |
| 57 |
0080 |
CAI Corp:O |
210,000 |
44,310 |
|
0.03 |
2020-04-08 |
| 58 |
9928 |
Times Neighborhood Holdings Limited:O |
285,384 |
1,823,604 |
|
0.03 |
2021-04-21 |
| 59 |
0665 |
Haitong International Securities Group Limited:O |
1,746,000 |
3,893,580 |
|
0.03 |
2020-01-17 |
| 60 |
2122 |
Kidsland International Holdings Limited:O |
206,000 |
49,234 |
|
0.03 |
2019-07-10 |
| 61 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,458,000 |
7,324,840 |
|
0.02 |
2021-04-12 |
| 62 |
1030 |
SEAZEN GROUP LIMITED:O |
1,500,000 |
10,575,000 |
|
0.02 |
2021-05-03 |
| 63 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,994,500 |
7,519,265 |
|
0.02 |
2021-06-18 |
| 64 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
64,000 |
295,040 |
|
0.02 |
2021-04-08 |
| 65 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,920,000 |
93,480 |
|
0.02 |
2018-03-21 |
| 66 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
682,000 |
18,107,100 |
|
0.02 |
2021-06-28 |
| 67 |
6030 |
CITIC Securities Company Limited:H |
466,000 |
8,397,320 |
|
0.02 |
2021-01-12 |
| 68 |
1695 |
S&P International Holding Limited:O |
220,000 |
21,120 |
|
0.02 |
2019-07-31 |
| 69 |
9911 |
Newborn Town Inc.:O |
200,000 |
1,306,000 |
|
0.02 |
2021-06-25 |
| 70 |
1951 |
Jinxin Fertility Group Limited:O |
502,000 |
8,774,960 |
|
0.02 |
2021-05-10 |
| 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 |
84,000 |
|
0.02 |
2017-03-22 |
| 73 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
2,620 |
|
0.02 |
2017-03-03 |
| 74 |
1431 |
YuanShengTai Dairy Farm Limited:O |
839,000 |
453,060 |
|
0.02 |
2020-07-09 |
| 75 |
2156 |
C&D Property Management Group Co., Ltd:O |
194,000 |
999,100 |
|
0.02 |
2021-07-07 |
| 76 |
2880 |
Liaoning Port Co., Ltd.:H |
805,000 |
619,850 |
|
0.02 |
2016-08-15 |
| 77 |
0136 |
China Ruyi Holdings Limited:O |
1,403,012 |
8,011,199 |
|
0.02 |
2021-06-16 |
| 78 |
2155 |
Morimatsu International Holdings Company Limited:O |
150,000 |
2,205,000 |
|
0.02 |
2021-06-30 |
| 79 |
0825 |
New World Department Store China Limited:O |
251,000 |
348,890 |
|
0.01 |
2017-07-21 |
| 80 |
6185 |
CanSino Biologics Inc.:H |
19,400 |
6,945,200 |
|
0.01 |
2021-06-29 |
| 81 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
238,000 |
1,190,000 |
|
0.01 |
2021-05-21 |
| 82 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
1,030,500 |
|
0.01 |
2021-02-08 |
| 83 |
1088 |
China Shenhua Energy Company Limited:H |
455,000 |
6,970,600 |
|
0.01 |
2020-08-27 |
| 84 |
0967 |
SOUND GLOBAL LTD.:O |
200,000 |
596,000 |
* |
0.01 |
2014-10-27 |
| 85 |
1755 |
S-Enjoy Service Group Co., Limited:O |
114,000 |
2,593,500 |
|
0.01 |
2021-06-03 |
| 86 |
0006 |
Power Assets Holdings Limited:O |
278,500 |
13,368,000 |
|
0.01 |
2021-05-25 |
| 87 |
3368 |
Parkson Retail Group Limited:O |
343,500 |
101,333 |
|
0.01 |
2018-04-16 |
| 88 |
0956 |
China Suntien Green Energy Corporation Limited:H |
235,000 |
869,500 |
|
0.01 |
2021-06-24 |
| 89 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,072,000 |
2,030,560 |
|
0.01 |
2021-06-25 |
| 90 |
1525 |
Shanghai Gench Education Group Limited:O |
51,500 |
310,545 |
|
0.01 |
2021-02-05 |
| 91 |
2168 |
Kaisa Prosperity Holdings Limited:O |
19,000 |
525,350 |
|
0.01 |
2021-06-09 |
| 92 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
18,400 |
905,280 |
|
0.01 |
2020-05-19 |
| 93 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
328,000 |
360,800 |
|
0.01 |
2021-05-10 |
| 94 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
923,000 |
20,259,850 |
|
0.01 |
2021-06-28 |
| 95 |
0410 |
SOHO CHINA LIMITED:O |
600,000 |
2,550,000 |
|
0.01 |
2020-06-03 |
| 96 |
0548 |
Shenzhen Expressway Corporation Limited:H |
86,000 |
640,700 |
|
0.01 |
2020-02-21 |
| 97 |
1918 |
Sunac China Holdings Limited:O |
537,000 |
13,183,350 |
|
0.01 |
2021-06-07 |
| 98 |
8132 |
Century Energy International Holdings Limited:O |
289,000 |
115,600 |
|
0.01 |
2018-11-30 |
| 99 |
1521 |
Frontage Holdings Corporation:O |
232,000 |
1,651,840 |
|
0.01 |
2020-01-15 |
| 100 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
82,940 |
509,252 |
|
0.01 |
2020-08-18 |
| 101 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
230,000 |
131,100 |
|
0.01 |
2021-03-09 |
| 102 |
1193 |
China Resources Gas Group Limited:O |
248,000 |
11,197,200 |
|
0.01 |
2018-10-02 |
| 103 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
89,120 |
1,131,824 |
|
0.01 |
2016-09-13 |
| 104 |
0788 |
China Tower Corporation Limited:H |
4,938,000 |
5,234,280 |
|
0.01 |
2021-05-17 |
| 105 |
1315 |
Green Economy Development Limited:O |
618,000 |
23,484 |
|
0.01 |
2021-03-18 |
| 106 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
93,000 |
167,400 |
|
0.01 |
2021-07-05 |
| 107 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
290,000 |
2,021,300 |
|
0.01 |
2021-06-01 |
| 108 |
1756 |
China Science and Education Industry Group Limited (KY):O |
119,000 |
271,320 |
|
0.01 |
2021-02-10 |
| 109 |
1565 |
Virscend Education Company Limited:O |
300,000 |
312,000 |
|
0.01 |
2020-07-08 |
| 110 |
0182 |
Concord New Energy Group Limited:O |
810,000 |
453,600 |
|
0.01 |
2021-06-03 |
| 111 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
400,000 |
1,596,000 |
|
0.01 |
2020-02-03 |
| 112 |
1508 |
China Reinsurance (Group) Corporation:H |
635,000 |
495,300 |
|
0.01 |
2017-12-27 |
| 113 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
100,000 |
597,000 |
|
0.01 |
2019-11-13 |
| 114 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
30,000 |
4,740 |
|
0.01 |
2018-06-07 |
| 115 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,730,500 |
12,321,160 |
|
0.01 |
2021-03-01 |
| 116 |
0670 |
China Eastern Airlines Corporation Limited:H |
468,000 |
1,492,920 |
|
0.01 |
2020-12-30 |
| 117 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
254,800 |
196,196 |
|
0.01 |
2018-01-04 |
| 118 |
1387 |
China Dili Group:O |
765,200 |
1,599,268 |
|
0.01 |
2019-05-28 |
| 119 |
3323 |
China National Building Material Company Limited:H |
328,000 |
2,929,040 |
|
0.01 |
2021-05-03 |
| 120 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,560,000 |
10,649,600 |
|
0.01 |
2021-06-03 |
| 121 |
2869 |
Greentown Service Group Co. Ltd.:O |
270,000 |
2,673,000 |
|
0.01 |
2021-06-24 |
| 122 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
310,000 |
1,447,700 |
|
0.01 |
2021-04-21 |
| 123 |
1571 |
Xin Point Holdings Limited:O |
78,000 |
275,340 |
|
0.01 |
2021-03-29 |
| 124 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
672,000 |
1,780,800 |
|
0.01 |
2021-02-04 |
| 125 |
0356 |
DT Capital Limited:O |
171,162 |
7,189 |
|
0.01 |
2015-01-15 |
| 126 |
0451 |
GCL New Energy Holdings Limited:O |
1,494,000 |
433,260 |
|
0.01 |
2021-06-15 |
| 127 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
582,000 |
3,457,080 |
|
0.01 |
2017-10-31 |
| 128 |
1766 |
CRRC Corporation Limited:H |
306,000 |
1,034,280 |
|
0.01 |
2021-06-21 |
| 129 |
1076 |
Imperial Pacific International Holdings Limited:O |
9,780,000 |
97,800 |
|
0.01 |
2019-11-22 |
| 130 |
1788 |
Guotai Junan International Holdings Limited:O |
656,000 |
852,800 |
|
0.01 |
2021-06-09 |
| 131 |
1038 |
CK Infrastructure Holdings Limited:O |
178,000 |
8,285,900 |
|
0.01 |
2021-01-07 |
| 132 |
6886 |
Huatai Securities Co., Ltd.:H |
114,000 |
1,242,600 |
|
0.01 |
2021-01-20 |
| 133 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
270,800 |
|
0.01 |
2021-06-30 |
| 134 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
870,000 |
1,270,200 |
|
0.01 |
2020-03-04 |
| 135 |
9922 |
Jiumaojiu International Holdings Limited:O |
91,000 |
2,921,100 |
|
0.01 |
2021-01-12 |
| 136 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
285,500 |
18,414,750 |
|
0.01 |
2021-01-27 |
| 137 |
2280 |
HC Group Inc.:O |
80,000 |
76,800 |
|
0.01 |
2019-07-09 |
| 138 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
17,600 |
2,333,760 |
|
0.01 |
2021-07-07 |
| 139 |
0302 |
CMGE Technology Group Limited:O |
168,000 |
635,040 |
|
0.01 |
2020-08-27 |
| 140 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
95,400 |
743,166 |
|
0.01 |
2021-06-09 |
| 141 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
7,400 |
1,231,360 |
|
0.01 |
2021-04-21 |
| 142 |
0914 |
Anhui Conch Cement Company Limited:H |
77,500 |
3,080,625 |
|
0.01 |
2021-03-23 |
| 143 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
170,000 |
2,560,200 |
|
0.01 |
2019-07-10 |
| 144 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
25,000 |
1,598,750 |
|
0.01 |
2020-01-15 |
| 145 |
6066 |
CSC Financial Co., Ltd.:H |
73,000 |
632,180 |
|
0.01 |
2021-02-04 |
| 146 |
1268 |
China MeiDong Auto Holdings Limited:O |
70,000 |
3,006,500 |
|
0.01 |
2021-06-24 |
| 147 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
450,000 |
364,500 |
|
0.01 |
2020-07-14 |
| 148 |
0998 |
China CITIC Bank Corporation Limited:H |
809,000 |
2,985,210 |
|
0.01 |
2020-04-23 |
| 149 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
11,800 |
|
0.01 |
2020-06-17 |
| 150 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
30,000 |
823,500 |
|
0.01 |
2016-04-18 |
| 151 |
1818 |
Zhaojin Mining Industry Company Limited:H |
129,000 |
998,460 |
|
0.00 |
2021-05-12 |
| 152 |
9983 |
Central China New Life Limited:O |
62,000 |
443,300 |
|
0.00 |
2021-06-09 |
| 153 |
0763 |
ZTE CORPORATION:H |
36,800 |
820,640 |
|
0.00 |
2020-07-17 |
| 154 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
473,000 |
11,375,650 |
|
0.00 |
2021-06-28 |
| 155 |
2309 |
ZO Future Group:O |
922,500 |
155,903 |
|
0.00 |
2019-04-23 |
| 156 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
170,000 |
1,224,000 |
|
0.00 |
2018-08-29 |
| 157 |
1810 |
Xiaomi Corporation:B |
953,000 |
24,492,100 |
|
0.00 |
2021-07-07 |
| 158 |
0817 |
China Jinmao Holdings Group Limited:O |
576,000 |
1,451,520 |
|
0.00 |
2021-04-15 |
| 159 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,880,000 |
313,920 |
|
0.00 |
2020-12-30 |
| 160 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
140,000 |
1,047,200 |
|
0.00 |
2021-01-28 |
| 161 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
330,500 |
24,754,450 |
|
0.00 |
2021-07-02 |
| 162 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
50,000 |
4,295,000 |
|
0.00 |
2021-02-18 |
| 163 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
70,000 |
349,300 |
|
0.00 |
2020-01-23 |
| 164 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,071,000 |
2,120,580 |
* |
0.00 |
2021-03-29 |
| 165 |
2233 |
WEST CHINA CEMENT LIMITED:O |
224,000 |
255,360 |
|
0.00 |
2021-06-01 |
| 166 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
28,000 |
468,720 |
|
0.00 |
2021-03-01 |
| 167 |
0357 |
Hainan Meilan International Airport Company Limited:H |
9,000 |
252,000 |
|
0.00 |
2021-02-26 |
| 168 |
2669 |
China Overseas Property Holdings Limited:O |
130,000 |
1,043,900 |
|
0.00 |
2021-06-29 |
| 169 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
141,200 |
1,793,240 |
|
0.00 |
2021-02-03 |
| 170 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
73,500 |
263,865 |
|
0.00 |
2021-07-02 |
| 171 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
968,000 |
3,726,800 |
|
0.00 |
2021-03-10 |
| 172 |
9633 |
Nongfu Spring Co., Ltd:H |
189,600 |
7,384,920 |
|
0.00 |
2021-06-10 |
| 173 |
1516 |
Sunac Services Holdings Limited:O |
116,383 |
3,235,447 |
|
0.00 |
2021-06-23 |
| 174 |
1799 |
Xinte Energy Co., Ltd.:H |
11,600 |
186,760 |
|
0.00 |
2021-05-26 |
| 175 |
0008 |
PCCW LIMITED:O |
285,000 |
1,165,650 |
|
0.00 |
2021-06-22 |
| 176 |
1908 |
C&D International Investment Group Limited:O |
47,000 |
737,900 |
|
0.00 |
2021-04-09 |
| 177 |
0005 |
HSBC HOLDINGS PLC:O |
763,555 |
34,054,553 |
|
0.00 |
2021-03-17 |
| 178 |
3988 |
BANK OF CHINA LIMITED:H |
2,986,040 |
8,301,191 |
|
0.00 |
2021-07-06 |
| 179 |
0199 |
ITC Properties Group Limited:O |
34,000 |
31,960 |
|
0.00 |
2019-02-25 |
| 180 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
24,000 |
352,320 |
|
0.00 |
2021-06-18 |
| 181 |
6881 |
China Galaxy Securities Co., Ltd.:H |
130,500 |
553,320 |
|
0.00 |
2020-10-23 |
| 182 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
202,000 |
2,177,560 |
|
0.00 |
2021-07-07 |
| 183 |
8083 |
Youzan Technology Limited:O |
600,000 |
816,000 |
|
0.00 |
2021-03-29 |
| 184 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,958,000 |
13,547,640 |
|
0.00 |
2021-03-25 |
| 185 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
42,648 |
20,940,168 |
|
0.00 |
2021-06-29 |
| 186 |
6993 |
Blue Moon Group Holdings Limited:O |
195,500 |
1,827,925 |
|
0.00 |
2021-06-22 |
| 187 |
3328 |
Bank of Communications Co., Ltd.:H |
1,162,000 |
5,484,640 |
|
0.00 |
2020-03-24 |
| 188 |
6690 |
Haier Smart Home Co., Ltd.:H |
91,200 |
2,476,080 |
|
0.00 |
2021-07-07 |
| 189 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
67,800 |
|
0.00 |
2021-05-12 |
| 190 |
0867 |
China Medical System Holdings Limited:O |
79,000 |
1,482,040 |
|
0.00 |
2021-06-29 |
| 191 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
61,800 |
|
0.00 |
2021-04-20 |
| 192 |
0002 |
CLP HOLDINGS LIMITED:O |
80,500 |
6,246,800 |
|
0.00 |
2021-05-21 |
| 193 |
6855 |
Ascentage Pharma Group International:O |
8,000 |
379,200 |
|
0.00 |
2021-06-17 |
| 194 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2015-11-11 |
| 195 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
75,000 |
1,096,500 |
|
0.00 |
2021-06-04 |
| 196 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
43,600 |
3,226,400 |
|
0.00 |
2021-06-17 |
| 197 |
0400 |
Ingdan, Inc.:O |
43,000 |
123,410 |
|
0.00 |
2017-05-22 |
| 198 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
364,160 |
|
0.00 |
2019-09-16 |
| 199 |
1585 |
Yadea Group Holdings Ltd.:O |
88,000 |
1,568,160 |
|
0.00 |
2021-07-07 |
| 200 |
1898 |
China Coal Energy Company Limited:H |
120,000 |
544,800 |
|
0.00 |
2021-02-22 |
| 201 |
0358 |
Jiangxi Copper Company Limited:H |
40,000 |
648,800 |
|
0.00 |
2021-05-17 |
| 202 |
6837 |
Haitong Securities Co., Ltd.:H |
98,000 |
649,740 |
|
0.00 |
2020-06-03 |
| 203 |
2129 |
Legion Consortium Limited:O |
35,000 |
5,950 |
|
0.00 |
2021-04-29 |
| 204 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
48,000 |
104,160 |
|
0.00 |
2018-09-18 |
| 205 |
6988 |
Joy Spreader Group Inc.:O |
60,000 |
181,800 |
|
0.00 |
2021-02-26 |
| 206 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
2,800 |
|
0.00 |
2017-12-06 |
| 207 |
2131 |
Netjoy Holdings Limited:O |
21,000 |
120,120 |
|
0.00 |
2021-06-28 |
| 208 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
252,000 |
209,160 |
|
0.00 |
2020-07-28 |
| 209 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
273,000 |
7,098,000 |
|
0.00 |
2021-03-15 |
| 210 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,078,000 |
34,705,380 |
|
0.00 |
2021-07-06 |
| 211 |
0364 |
Blockchain Group Company Limited:O |
29,800 |
2,712 |
* |
0.00 |
2018-03-07 |
| 212 |
2013 |
Weimob Inc.:O |
59,000 |
879,100 |
|
0.00 |
2021-05-11 |
| 213 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
103,800 |
|
0.00 |
2021-06-08 |
| 214 |
0916 |
China Longyuan Power Group Corporation Limited:H |
80,000 |
1,096,000 |
|
0.00 |
2016-04-18 |
| 215 |
2222 |
NVC International Holdings Limited:O |
100,000 |
20,500 |
|
0.00 |
2021-01-08 |
| 216 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
45,000 |
1,640,250 |
|
0.00 |
2021-03-19 |
| 217 |
0700 |
TENCENT HOLDINGS LIMITED:O |
223,900 |
122,809,150 |
|
0.00 |
2021-07-07 |
| 218 |
0493 |
GOME Retail Holdings Limited:O |
553,000 |
530,880 |
|
0.00 |
2021-06-29 |
| 219 |
2100 |
BAIOO Family Interactive Limited:O |
60,000 |
85,800 |
|
0.00 |
2021-03-09 |
| 220 |
1302 |
LifeTech Scientific Corporation:O |
102,000 |
503,880 |
|
0.00 |
2021-03-02 |
| 221 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
23,000 |
1,228,200 |
|
0.00 |
2021-04-23 |
| 222 |
0066 |
MTR CORPORATION LIMITED:O |
129,441 |
5,688,932 |
|
0.00 |
2021-06-16 |
| 223 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
87,500 |
11,768,750 |
|
0.00 |
2021-06-30 |
| 224 |
1211 |
BYD COMPANY LIMITED:H |
21,500 |
4,841,800 |
|
0.00 |
2021-06-04 |
| 225 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
96,000 |
1,092,480 |
|
0.00 |
2020-02-20 |
| 226 |
1573 |
Southern Energy Holdings Group Limited:O |
14,000 |
9,520 |
* |
0.00 |
2020-02-11 |
| 227 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,600 |
494,520 |
|
0.00 |
2021-07-07 |
| 228 |
0883 |
CNOOC LIMITED:O |
866,000 |
7,707,400 |
|
0.00 |
2021-06-22 |
| 229 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,500 |
519,225 |
|
0.00 |
2020-10-12 |
| 230 |
1610 |
COFCO Joycome Foods Limited:O |
74,000 |
204,980 |
|
0.00 |
2021-06-21 |
| 231 |
0699 |
CAR Inc.:O |
40,000 |
159,200 |
* |
0.00 |
2017-05-24 |
| 232 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
490,000 |
504,700 |
|
0.00 |
2021-01-06 |
| 233 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
575,000 |
|
0.00 |
2021-06-18 |
| 234 |
2800 |
Tracker Fund of Hong Kong:Unit |
58,000 |
1,655,320 |
|
0.00 |
2021-03-22 |
| 235 |
2139 |
Bank of Gansu Co., Ltd.:H |
67,000 |
77,050 |
|
0.00 |
2020-12-17 |
| 236 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
426,400 |
|
0.00 |
2021-05-14 |
| 237 |
0144 |
China Merchants Port Holdings Company Limited:O |
64,000 |
736,000 |
|
0.00 |
2021-05-21 |
| 238 |
1776 |
GF Securities Co., Ltd.:H |
29,600 |
295,704 |
|
0.00 |
2020-03-20 |
| 239 |
2138 |
EC Healthcare:O |
19,000 |
299,440 |
|
0.00 |
2021-07-06 |
| 240 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
47,000 |
1,151,500 |
|
0.00 |
2021-03-29 |
| 241 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,000 |
169,000 |
|
0.00 |
2019-08-19 |
| 242 |
6608 |
Bairong Inc.:B |
6,500 |
123,110 |
|
0.00 |
2021-05-14 |
| 243 |
0607 |
Fullshare Holdings Limited:O |
307,500 |
40,590 |
|
0.00 |
2020-11-30 |
| 244 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
7,520 |
|
0.00 |
2019-03-14 |
| 245 |
2338 |
WEICHAI POWER CO., LTD.:H |
28,000 |
464,800 |
|
0.00 |
2021-07-02 |
| 246 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
135,000 |
|
0.00 |
2015-07-23 |
| 247 |
2282 |
MGM China Holdings Limited:O |
53,200 |
595,840 |
|
0.00 |
2019-08-21 |
| 248 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,100 |
|
0.00 |
2018-11-06 |
| 249 |
1801 |
Innovent Biologics, Inc.:O |
20,000 |
1,728,000 |
|
0.00 |
2021-06-30 |
| 250 |
9618 |
JD.com, Inc.:A |
36,550 |
10,489,850 |
|
0.00 |
2021-06-30 |
| 251 |
3306 |
JNBY Design Limited:O |
7,000 |
92,400 |
|
0.00 |
2018-09-07 |
| 252 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
1,050 |
* |
0.00 |
2015-06-04 |
| 253 |
6622 |
Zhaoke Ophthalmology Limited:O |
7,000 |
78,260 |
|
0.00 |
2021-07-05 |
| 254 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
28,200 |
1,336,680 |
|
0.00 |
2021-03-10 |
| 255 |
9961 |
TRIP.COM GROUP LIMITED:O |
7,850 |
2,105,370 |
|
0.00 |
2021-04-22 |
| 256 |
0772 |
China Literature Limited:O |
12,433 |
990,288 |
|
0.00 |
2020-11-20 |
| 257 |
3690 |
Meituan:B |
63,300 |
18,103,800 |
|
0.00 |
2021-06-07 |
| 258 |
9988 |
Alibaba Group Holding Limited (KY):O |
248,000 |
51,038,400 |
|
0.00 |
2021-07-07 |
| 259 |
0880 |
SJM Holdings Limited:O |
64,000 |
531,200 |
|
0.00 |
2021-04-23 |
| 260 |
9991 |
Baozun Inc.:A |
2,600 |
226,720 |
|
0.00 |
2021-06-11 |
| 261 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,680 |
16,556 |
|
0.00 |
2020-10-08 |
| 262 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
38,000 |
130,720 |
|
0.00 |
2017-03-27 |
| 263 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
650,250 |
|
0.00 |
2021-06-03 |
| 264 |
2187 |
Zhixin Group Holding Limited:O |
8,000 |
10,400 |
|
0.00 |
2021-04-23 |
| 265 |
3868 |
Xinyi Energy Holdings Limited:O |
76,000 |
370,880 |
|
0.00 |
2020-12-30 |
| 266 |
1413 |
FEG Holdings Corporation Limited:O |
10,000 |
2,750 |
|
0.00 |
2021-03-11 |
| 267 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
256,500 |
|
0.00 |
2021-06-29 |
| 268 |
1357 |
Meitu, Inc.:O |
42,500 |
70,550 |
|
0.00 |
2021-06-16 |
| 269 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
179,790 |
2,168,267 |
|
0.00 |
2021-06-21 |
| 270 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
48,000 |
106,560 |
|
0.00 |
2021-06-18 |
| 271 |
0857 |
PETROCHINA COMPANY LIMITED:H |
200,000 |
744,000 |
|
0.00 |
2021-05-11 |
| 272 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,000 |
129,600 |
|
0.00 |
2021-06-22 |
| 273 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
16,000 |
30,560 |
|
0.00 |
2015-06-25 |
| 274 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
85,500 |
2,453,850 |
|
0.00 |
2021-04-01 |
| 275 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
11,000 |
444,950 |
|
0.00 |
2021-07-06 |
| 276 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
98,240 |
1,019,731 |
|
0.00 |
2021-03-02 |
| 277 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
879,620 |
|
0.00 |
2021-01-29 |
| 278 |
0806 |
Value Partners Group Limited:O |
15,000 |
72,450 |
|
0.00 |
2018-03-26 |
| 279 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,400 |
27,648 |
|
0.00 |
2020-10-22 |
| 280 |
1070 |
TCL Electronics Holdings Limited:O |
19,000 |
83,980 |
|
0.00 |
2021-02-26 |
| 281 |
9999 |
NetEase, Inc.:O |
26,100 |
4,460,490 |
|
0.00 |
2021-06-22 |
| 282 |
2107 |
First Service Holding Limited:O |
7,500 |
7,125 |
|
0.00 |
2021-01-08 |
| 283 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,580 |
|
0.00 |
2019-10-31 |
| 284 |
6098 |
Country Garden Services Holdings Company Limited:O |
24,000 |
1,899,600 |
|
0.00 |
2021-03-29 |
| 285 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
2,290,000 |
|
0.00 |
2021-01-20 |
| 286 |
0001 |
CK Hutchison Holdings Limited:O |
26,500 |
1,568,800 |
|
0.00 |
2021-03-01 |
| 287 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
15,630 |
|
0.00 |
2020-09-01 |
| 288 |
6818 |
China Everbright Bank Company Limited:H |
85,000 |
243,100 |
|
0.00 |
2020-07-08 |
| 289 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
1,900 |
|
0.00 |
2021-03-22 |
| 290 |
1299 |
AIA Group Limited:O |
75,600 |
7,333,200 |
|
0.00 |
2021-03-22 |
| 291 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
11,840 |
|
0.00 |
2021-05-13 |
| 292 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
235,000 |
|
0.00 |
2021-05-06 |
| 293 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
889,800 |
|
0.00 |
2021-03-29 |
| 294 |
0941 |
China Mobile Limited (HK):O |
108,000 |
5,130,000 |
|
0.00 |
2021-03-25 |
| 295 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
56,160 |
|
0.00 |
2020-07-08 |
| 296 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
48,320 |
|
0.00 |
2020-07-22 |
| 297 |
1638 |
Kaisa Group Holdings Ltd.:O |
36,000 |
99,360 |
|
0.00 |
2021-06-28 |
| 298 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
497,700 |
|
0.00 |
2021-06-30 |
| 299 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,800 |
321,660 |
|
0.00 |
2021-06-29 |
| 300 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
1,229,000 |
|
0.00 |
2021-05-26 |
| 301 |
1970 |
IMAX China Holding, Inc.:O |
1,500 |
17,010 |
|
0.00 |
2021-06-22 |
| 302 |
2638 |
HK Electric Investments Limited:O |
38,000 |
299,060 |
|
0.00 |
2020-11-05 |
| 303 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
4,000 |
27,520 |
|
0.00 |
2021-06-07 |
| 304 |
9626 |
Bilibili Inc.:Z ord |
1,220 |
1,032,730 |
|
0.00 |
2021-07-07 |
| 305 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
100,000 |
102,000 |
* |
0.00 |
2019-12-10 |
| 306 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
13,080 |
|
0.00 |
2021-05-17 |
| 307 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
5,960 |
|
0.00 |
2021-01-18 |
| 308 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
751,200 |
|
0.00 |
2019-07-02 |
| 309 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
101,000 |
271,690 |
|
0.00 |
2021-06-11 |
| 310 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
82,880 |
|
0.00 |
2020-09-10 |
| 311 |
6601 |
Cheerwin Group Limited:O |
4,000 |
31,840 |
|
0.00 |
2021-05-03 |
| 312 |
1928 |
Sands China Ltd.:O |
23,600 |
749,300 |
|
0.00 |
2021-02-04 |
| 313 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
77,700 |
|
0.00 |
2020-10-15 |
| 314 |
6969 |
Smoore International Holdings Limited:O |
17,000 |
710,600 |
|
0.00 |
2021-05-21 |
| 315 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
15,360 |
|
0.00 |
2019-09-06 |
| 316 |
2158 |
Yidu Tech Inc.:O |
2,400 |
93,240 |
|
0.00 |
2021-04-28 |
| 317 |
2101 |
Fulu Holdings Limited:O |
1,000 |
9,700 |
|
0.00 |
2021-07-06 |
| 318 |
9926 |
Akeso, Inc.:O |
2,000 |
113,400 |
|
0.00 |
2021-06-29 |
| 319 |
9616 |
Neutech Group Limited:O |
1,600 |
9,600 |
|
0.00 |
2020-10-05 |
| 320 |
1337 |
Razer Inc.:O |
21,000 |
41,790 |
|
0.00 |
2021-06-07 |
| 321 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
7,350 |
|
0.00 |
2018-05-15 |
| 322 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
208 |
|
0.00 |
2015-06-09 |
| 323 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2015-06-09 |
| 324 |
2202 |
China Vanke Company Limited:H |
4,100 |
100,450 |
|
0.00 |
2020-05-15 |
| 325 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
140,250 |
|
0.00 |
2020-12-18 |
| 326 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
358,800 |
|
0.00 |
2016-11-23 |
| 327 |
9888 |
Baidu, Inc.:A |
4,100 |
745,790 |
|
0.00 |
2021-07-07 |
| 328 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
16,500 |
89,925 |
|
0.00 |
2021-01-21 |
| 329 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
24,400 |
|
0.00 |
2020-09-30 |
| 330 |
6996 |
Antengene Corporation Limited:O |
1,000 |
19,920 |
|
0.00 |
2021-02-01 |
| 331 |
0522 |
ASMPT Limited:O |
600 |
65,580 |
|
0.00 |
2018-08-03 |
| 332 |
1024 |
Kuaishou Technology:B |
4,900 |
808,990 |
|
0.00 |
2021-04-14 |
| 333 |
1773 |
Tianli International Holdings Limited:O |
3,000 |
8,400 |
|
0.00 |
2021-06-17 |
| 334 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
1,352 |
|
0.00 |
2021-05-21 |
| 335 |
1102 |
Enviro Energy International Holdings Limited:O |
700 |
63 |
|
0.00 |
2019-07-03 |
| 336 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
12,040 |
|
0.00 |
2019-07-03 |
| 337 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
2,850 |
|
0.00 |
2021-05-25 |
| 338 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
36,520 |
|
0.00 |
2021-06-03 |
| 339 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,500 |
61,425 |
|
0.00 |
2021-04-09 |
| 340 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,820 |
|
0.00 |
2018-03-20 |
| 341 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
7,890 |
|
0.00 |
2021-01-27 |
| 342 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
34,080 |
|
0.00 |
2021-06-11 |
| 343 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
15,300 |
|
0.00 |
2021-06-18 |
| 344 |
6618 |
JD Health International Inc.:O |
2,800 |
294,000 |
|
0.00 |
2021-03-11 |
| 345 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210 |
798 |
|
0.00 |
2020-02-27 |
| 346 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
52,400 |
|
0.00 |
2021-01-20 |
| 347 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
92,250 |
|
0.00 |
2021-06-24 |
| 348 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
13,750 |
|
0.00 |
2021-06-22 |
| 349 |
2219 |
Chaoju Eye Care Holdings Limited:O |
500 |
7,050 |
|
0.00 |
2021-07-07 |
| 350 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
3,740 |
|
0.00 |
2019-05-23 |
| 351 |
0267 |
CITIC Limited (HK):O |
20,000 |
167,800 |
|
0.00 |
2019-11-20 |
| 352 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
6,000 |
|
0.00 |
2021-01-06 |
| 353 |
0013 |
HUTCHMED (China) Limited:O |
500 |
27,800 |
|
0.00 |
2021-07-05 |
| 354 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
16,660 |
|
0.00 |
2021-07-07 |
| 355 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
155,000 |
|
0.00 |
2020-02-26 |
| 356 |
1797 |
East Buy Holding Limited:O |
500 |
4,625 |
|
0.00 |
2021-06-30 |
| 357 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
65,520 |
|
0.00 |
2021-06-01 |
| 358 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
11,760 |
|
0.00 |
2021-06-28 |
| 359 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
34,050 |
|
0.00 |
2021-06-28 |
| 360 |
1896 |
Maoyan Entertainment:O |
400 |
4,736 |
|
0.00 |
2021-02-17 |
| 361 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
19,730 |
|
0.00 |
2021-01-26 |
| 362 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,000 |
9,860 |
|
0.00 |
2020-05-20 |
| 363 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
48,400 |
|
0.00 |
2016-10-12 |
| 364 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
4,690 |
|
0.00 |
2021-06-03 |
| 365 |
9959 |
Linklogis Inc.:B |
500 |
8,250 |
|
0.00 |
2021-04-20 |
| 366 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
200 |
2,780 |
|
0.00 |
2021-03-29 |
| 367 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
37,825 |
|
0.00 |
2021-06-15 |
| 368 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
75,200 |
|
0.00 |
2015-08-19 |
| 369 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
43,050 |
|
0.00 |
2021-04-23 |
| 370 |
9987 |
Yum China Holdings, Inc.:O |
50 |
25,600 |
|
0.00 |
2020-09-29 |
| 371 |
2618 |
JD Logistics, Inc.:O |
500 |
19,625 |
|
0.00 |
2021-06-24 |
| 372 |
2858 |
Yixin Group Limited:O |
500 |
1,015 |
|
0.00 |
2021-06-01 |
| 373 |
3333 |
China Evergrande Group:O |
1,000 |
9,870 |
|
0.00 |
2021-05-21 |
| 374 |
3329 |
BOCOM International Holdings Company Limited:O |
140 |
237 |
|
0.00 |
2021-05-14 |
| 375 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
4,540 |
|
0.00 |
2021-06-09 |