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 |
0364 |
Blockchain Group Company Limited:O |
9,000,000 |
819,000 |
* |
0.76 |
2018-08-13 |
| 2 |
0690 |
Uni-Bio Science Group Limited:O |
33,722,857 |
3,439,731 |
|
0.53 |
2020-12-29 |
| 3 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
5,100,316 |
1,030,264 |
|
0.52 |
2020-12-04 |
| 4 |
0812 |
Southwest Securities International Securities Limited:O |
16,700,000 |
1,753,500 |
|
0.46 |
2021-01-25 |
| 5 |
1746 |
Man Shun Group (Holdings) Limited:O |
2,732,000 |
1,079,140 |
|
0.27 |
2020-10-21 |
| 6 |
8373 |
Indigo Star Holdings Limited:O |
950,000 |
294,500 |
|
0.24 |
2021-01-25 |
| 7 |
8228 |
National Arts Group Holdings Limited:O |
10,100,000 |
777,700 |
|
0.14 |
2020-06-11 |
| 8 |
8445 |
Noble Engineering Group Holdings Limited:O |
800,000 |
80,000 |
|
0.11 |
2021-01-25 |
| 9 |
8395 |
ZXZN Qi-House Holdings Limited:O |
1,680,000 |
806,400 |
|
0.11 |
2021-01-08 |
| 10 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
400,000 |
180,000 |
|
0.09 |
2018-08-15 |
| 11 |
8536 |
TL Natural Gas Holdings Limited:O |
500,000 |
66,500 |
|
0.08 |
2020-11-04 |
| 12 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
23,600 |
|
0.04 |
2021-01-12 |
| 13 |
1201 |
Tesson Holdings Limited:O |
480,000 |
199,200 |
|
0.04 |
2021-01-25 |
| 14 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30,000 |
39,000 |
|
0.04 |
2020-09-08 |
| 15 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
142,000 |
762,540 |
|
0.03 |
2020-09-24 |
| 16 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
10,000 |
10,700 |
|
0.03 |
2018-08-07 |
| 17 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
222,500 |
456,125 |
|
0.03 |
2020-12-08 |
| 18 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
300,000 |
768,000 |
|
0.03 |
2021-01-11 |
| 19 |
1372 |
China Carbon Neutral Development Group Limited:O |
50,000 |
92,000 |
|
0.03 |
2020-09-07 |
| 20 |
8403 |
Dowway Holdings Limited:O |
500,000 |
20,000 |
|
0.03 |
2019-08-05 |
| 21 |
1447 |
SFK Construction Holdings Limited:O |
70,000 |
40,600 |
|
0.02 |
2021-01-07 |
| 22 |
0760 |
Talent Property Group Limited:O |
1,575,000 |
31,500 |
|
0.02 |
2018-05-28 |
| 23 |
2013 |
Weimob Inc.:O |
326,000 |
8,671,600 |
|
0.01 |
2021-01-11 |
| 24 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
43,600 |
|
0.01 |
2021-01-13 |
| 25 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
280,000 |
106,400 |
|
0.01 |
2021-01-25 |
| 26 |
1020 |
Cybernaut International Holdings Company Limited:O |
504,000 |
45,360 |
|
0.01 |
2021-01-06 |
| 27 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
810,000 |
115,020 |
* |
0.01 |
2017-05-31 |
| 28 |
1753 |
Duiba Group Limited:O |
136,000 |
344,080 |
|
0.01 |
2021-01-20 |
| 29 |
1987 |
Beng Soon Machinery Holdings Limited:O |
104,000 |
286,000 |
|
0.01 |
2020-12-18 |
| 30 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
200,000 |
72,000 |
|
0.01 |
2017-04-28 |
| 31 |
3939 |
Wanguo Gold Group Limited:O |
66,000 |
171,600 |
|
0.01 |
2021-01-25 |
| 32 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
107,000 |
297,460 |
|
0.01 |
2021-01-25 |
| 33 |
0979 |
Green Energy Group Limited:O |
100,000 |
37,000 |
|
0.01 |
2018-02-08 |
| 34 |
1337 |
Razer Inc.:O |
752,000 |
2,105,600 |
|
0.01 |
2021-01-05 |
| 35 |
1891 |
Heng Hup Holdings Limited:O |
80,000 |
14,640 |
|
0.01 |
2019-03-19 |
| 36 |
0298 |
Chuang's China Investments Limited:O |
180,000 |
72,000 |
|
0.01 |
2020-07-23 |
| 37 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
78,500 |
1,369,040 |
|
0.01 |
2021-01-13 |
| 38 |
1546 |
Thelloy Development Group Limited:O |
56,000 |
11,088 |
|
0.01 |
2020-01-23 |
| 39 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
50,000 |
272,500 |
|
0.01 |
2020-03-05 |
| 40 |
1894 |
Hang Yick Holdings Company Limited:O |
50,000 |
8,850 |
|
0.01 |
2020-09-02 |
| 41 |
0030 |
YNBY International Limited:O |
400,000 |
182,000 |
|
0.01 |
2021-01-25 |
| 42 |
1855 |
ZONQING Environmental Limited:O |
16,000 |
30,880 |
|
0.01 |
2021-01-11 |
| 43 |
8166 |
China Eco-Farming Limited:O |
54,000 |
2,646 |
|
0.01 |
2018-11-19 |
| 44 |
6185 |
CanSino Biologics Inc.:H |
6,400 |
1,844,480 |
|
0.00 |
2020-10-19 |
| 45 |
6108 |
New Ray Medicine International Holding Limited:O |
80,000 |
34,000 |
* |
0.00 |
2017-10-27 |
| 46 |
0456 |
New City Development Group Limited:O |
200,000 |
21,000 |
|
0.00 |
2020-09-04 |
| 47 |
1837 |
Natural Food International Holding Limited:O |
100,000 |
70,000 |
|
0.00 |
2020-07-08 |
| 48 |
0885 |
Rentian Technology Holdings Limited:O |
500,000 |
5,000 |
* |
0.00 |
2019-09-26 |
| 49 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
69,000 |
|
0.00 |
2021-01-18 |
| 50 |
1917 |
Doumob:O |
100,000 |
14,800 |
|
0.00 |
2019-10-28 |
| 51 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
2,000 |
73,100 |
|
0.00 |
2021-01-20 |
| 52 |
0718 |
Tai United Holdings Limited:O |
202,000 |
16,564 |
|
0.00 |
2018-04-30 |
| 53 |
8066 |
Phoenitron Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2017-05-31 |
| 54 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
8,000 |
31,520 |
|
0.00 |
2020-07-22 |
| 55 |
0261 |
GBA Holdings Limited:O |
6,840,000 |
68,400 |
|
0.00 |
2020-08-24 |
| 56 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
121,000 |
454,960 |
|
0.00 |
2019-03-06 |
| 57 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
39,000 |
|
0.00 |
2019-11-15 |
| 58 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2018-08-07 |
| 59 |
1033 |
Sinopec Oilfield Service Corporation:H |
184,000 |
117,760 |
|
0.00 |
2021-01-25 |
| 60 |
1873 |
VIVA BIOTECH HOLDINGS:O |
65,000 |
525,200 |
|
0.00 |
2020-10-16 |
| 61 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,830 |
|
0.00 |
2020-11-24 |
| 62 |
1516 |
Sunac Services Holdings Limited:O |
100,160 |
2,318,704 |
|
0.00 |
2020-11-24 |
| 63 |
9969 |
InnoCare Pharma Limited:O |
39,000 |
530,400 |
|
0.00 |
2021-01-25 |
| 64 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
7,000 |
58,415 |
|
0.00 |
2021-01-05 |
| 65 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
10,550 |
|
0.00 |
2020-10-12 |
| 66 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
18,020 |
|
0.00 |
2021-01-08 |
| 67 |
1627 |
Able Engineering Holdings Limited:O |
52,000 |
24,440 |
|
0.00 |
2017-05-31 |
| 68 |
0059 |
Skyfame Realty (Holdings) Limited:O |
200,000 |
196,000 |
|
0.00 |
2021-01-25 |
| 69 |
1183 |
MECOM Power and Construction Limited:O |
30,000 |
150,000 |
|
0.00 |
2020-12-08 |
| 70 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2021-01-06 |
| 71 |
1401 |
Future Machine Limited:O |
20,000 |
12,600 |
|
0.00 |
2020-03-20 |
| 72 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
99,500 |
|
0.00 |
2021-01-08 |
| 73 |
0726 |
DIT Group Limited:O |
50,000 |
56,500 |
|
0.00 |
2021-01-25 |
| 74 |
6993 |
Blue Moon Group Holdings Limited:O |
97,000 |
1,641,240 |
|
0.00 |
2021-01-20 |
| 75 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
393,000 |
|
0.00 |
2020-08-28 |
| 76 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
5,720 |
|
0.00 |
2020-01-23 |
| 77 |
2369 |
Coolpad Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2021-01-25 |
| 78 |
3333 |
China Evergrande Group:O |
200,000 |
3,364,000 |
|
0.00 |
2020-10-07 |
| 79 |
0169 |
Wanda Hotel Development Company Limited:O |
70,000 |
23,100 |
|
0.00 |
2018-02-07 |
| 80 |
1168 |
Z Fin Limited:O |
52,000 |
18,200 |
|
0.00 |
2020-03-26 |
| 81 |
1881 |
Regal Real Estate Investment Trust:Unit |
46,000 |
60,260 |
|
0.00 |
2018-01-17 |
| 82 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,500 |
292,500 |
|
0.00 |
2020-08-11 |
| 83 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
10,000 |
28,400 |
|
0.00 |
2021-01-22 |
| 84 |
1490 |
AI X Tech Inc.:O |
12,000 |
15,480 |
|
0.00 |
2021-01-22 |
| 85 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
14,000 |
51,940 |
|
0.00 |
2021-01-15 |
| 86 |
3798 |
Homeland Interactive Technology Ltd.:O |
12,000 |
83,880 |
|
0.00 |
2021-01-25 |
| 87 |
0860 |
Apollo Future Mobility Group Limited:O |
72,000 |
46,800 |
|
0.00 |
2020-12-29 |
| 88 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
54,500 |
|
0.00 |
2020-08-05 |
| 89 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
125,920 |
|
0.00 |
2020-11-13 |
| 90 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,600 |
96,208 |
|
0.00 |
2020-08-19 |
| 91 |
0853 |
MicroPort Scientific Corporation:O |
13,007 |
823,993 |
|
0.00 |
2020-12-30 |
| 92 |
1810 |
Xiaomi Corporation:B |
144,600 |
4,417,530 |
|
0.00 |
2021-01-20 |
| 93 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
64,640 |
|
0.00 |
2020-02-10 |
| 94 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
38,400 |
|
0.00 |
2020-10-15 |
| 95 |
0064 |
GET NICE HOLDINGS LIMITED:O |
60,000 |
11,280 |
|
0.00 |
2020-02-04 |
| 96 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
214,800 |
|
0.00 |
2019-08-16 |
| 97 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
16,400 |
|
0.00 |
2020-05-21 |
| 98 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
643,500 |
|
0.00 |
2021-01-18 |
| 99 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,000 |
1,680 |
|
0.00 |
2019-05-03 |
| 100 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
44,000 |
|
0.00 |
2021-01-04 |
| 101 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
123,000 |
|
0.00 |
2021-01-15 |
| 102 |
0704 |
Huscoke Holdings Limited:O |
1,258 |
453 |
|
0.00 |
2020-11-24 |
| 103 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2018-08-06 |
| 104 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
233,000 |
|
0.00 |
2019-05-14 |
| 105 |
0823 |
Link Real Estate Investment Trust:Unit |
8,314 |
567,846 |
|
0.00 |
2020-12-28 |
| 106 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2020-07-21 |
| 107 |
6666 |
Evergrande Property Services Group Limited:O |
36,960 |
558,096 |
|
0.00 |
2021-01-22 |
| 108 |
0439 |
KuangChi Science Limited:O |
20,000 |
10,400 |
|
0.00 |
2021-01-04 |
| 109 |
9618 |
JD.com, Inc.:A |
7,200 |
2,790,720 |
|
0.00 |
2020-09-08 |
| 110 |
2096 |
Simcere Pharmaceutical Group Limited:O |
6,000 |
55,260 |
|
0.00 |
2020-12-03 |
| 111 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
255,900 |
|
0.00 |
2019-09-10 |
| 112 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2019-05-16 |
| 113 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
1,175 |
|
0.00 |
2019-08-08 |
| 114 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,160 |
412,104 |
|
0.00 |
2020-12-16 |
| 115 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
150,000 |
|
0.00 |
2020-10-21 |
| 116 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
676,000 |
|
0.00 |
2021-01-18 |
| 117 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
109,800 |
|
0.00 |
2020-05-05 |
| 118 |
9923 |
YEAHKA LIMITED:O |
800 |
66,680 |
|
0.00 |
2021-01-25 |
| 119 |
0788 |
China Tower Corporation Limited:H |
76,000 |
88,160 |
|
0.00 |
2021-01-21 |
| 120 |
3323 |
China National Building Material Company Limited:H |
6,000 |
58,740 |
|
0.00 |
2020-06-01 |
| 121 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
280 |
|
0.00 |
2020-07-28 |
| 122 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
52,100 |
|
0.00 |
2021-01-25 |
| 123 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
53,820 |
|
0.00 |
2018-07-20 |
| 124 |
0008 |
PCCW LIMITED:O |
10,000 |
43,500 |
|
0.00 |
2020-10-16 |
| 125 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,400 |
309,960 |
|
0.00 |
2020-10-05 |
| 126 |
0005 |
HSBC HOLDINGS PLC:O |
25,524 |
1,092,427 |
|
0.00 |
2020-08-14 |
| 127 |
2638 |
HK Electric Investments Limited:O |
10,500 |
80,325 |
|
0.00 |
2017-11-27 |
| 128 |
2168 |
Kaisa Prosperity Holdings Limited:O |
175 |
3,850 |
|
0.00 |
2018-12-06 |
| 129 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
160,250 |
|
0.00 |
2019-07-15 |
| 130 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,550 |
173,538 |
|
0.00 |
2020-07-28 |
| 131 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
199,200 |
|
0.00 |
2020-12-08 |
| 132 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
77,400 |
|
0.00 |
2020-10-12 |
| 133 |
0288 |
WH Group Limited (KY):O |
10,000 |
65,000 |
|
0.00 |
2020-12-29 |
| 134 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,200 |
4,752,300 |
|
0.00 |
2021-01-18 |
| 135 |
1469 |
Get Nice Financial Group Limited:O |
1,500 |
1,200 |
|
0.00 |
2019-06-14 |
| 136 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
109,800 |
|
0.00 |
2020-03-23 |
| 137 |
1766 |
CRRC Corporation Limited:H |
2,200 |
7,678 |
|
0.00 |
2018-04-20 |
| 138 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
25,550 |
|
0.00 |
2020-01-14 |
| 139 |
1299 |
AIA Group Limited:O |
4,200 |
428,820 |
|
0.00 |
2020-03-16 |
| 140 |
0941 |
China Mobile Limited (HK):O |
5,500 |
259,325 |
|
0.00 |
2020-12-23 |
| 141 |
0066 |
MTR CORPORATION LIMITED:O |
1,500 |
65,025 |
|
0.00 |
2020-10-14 |
| 142 |
3328 |
Bank of Communications Co., Ltd.:H |
8,000 |
34,800 |
|
0.00 |
2019-08-01 |
| 143 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
214 |
118,342 |
|
0.00 |
2020-12-29 |
| 144 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
54,100 |
|
0.00 |
2021-01-25 |
| 145 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
16,320 |
|
0.00 |
2021-01-22 |
| 146 |
2007 |
Country Garden Holdings Company Limited:O |
2,125 |
21,335 |
|
0.00 |
2020-12-30 |
| 147 |
2858 |
Yixin Group Limited:O |
500 |
1,430 |
|
0.00 |
2018-09-12 |
| 148 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
49,200 |
|
0.00 |
2019-02-08 |
| 149 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,400 |
361,200 |
|
0.00 |
2020-12-16 |
| 150 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,155 |
|
0.00 |
2017-04-28 |
| 151 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
7,820 |
|
0.00 |
2020-11-25 |
| 152 |
3690 |
Meituan:B |
200 |
79,960 |
|
0.00 |
2020-09-10 |
| 153 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,000 |
42,910 |
|
0.00 |
2020-09-30 |
| 154 |
3988 |
BANK OF CHINA LIMITED:H |
1,100 |
3,003 |
|
0.00 |
2020-02-05 |
