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 |
8063 |
Global Mastermind Holdings Limited:O |
800,100,000 |
53,606,700 |
|
18.77 |
2020-11-09 |
| 2 |
0348 |
China Healthwise Holdings Limited:O |
57,463,636 |
17,239,091 |
|
7.46 |
2020-10-21 |
| 3 |
6829 |
Dragon Rise Group Holdings Limited:O |
88,000,000 |
9,416,000 |
|
7.33 |
2020-01-20 |
| 4 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
34,885,000 |
9,244,525 |
|
4.90 |
2020-12-01 |
| 5 |
8269 |
Wealth Glory Holdings Limited:O |
34,955,000 |
5,068,475 |
|
4.86 |
2020-11-27 |
| 6 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
17,900,000 |
2,112,200 |
|
4.78 |
2020-11-30 |
| 7 |
8341 |
Aeso Holding Limited:O |
33,725,000 |
2,360,750 |
|
4.22 |
2021-01-21 |
| 8 |
0745 |
China National Culture Group Limited:O |
24,177,200 |
4,956,326 |
|
4.11 |
2021-02-19 |
| 9 |
0630 |
AMCO United Holding Limited:O |
82,860,000 |
16,572,000 |
|
3.43 |
2021-02-19 |
| 10 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,850,000 |
4,991,000 |
|
3.39 |
2021-01-28 |
| 11 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
447,610,000 |
15,666,350 |
|
3.12 |
2021-02-19 |
| 12 |
8321 |
Tai Kam Holdings Limited:O |
6,706,000 |
3,688,300 |
|
2.91 |
2021-02-02 |
| 13 |
1027 |
China Jicheng Holdings Limited:O |
8,760,125 |
8,409,720 |
|
2.89 |
2021-03-05 |
| 14 |
1763 |
China Isotope & Radiation Corporation:H |
2,074,000 |
58,383,100 |
|
2.59 |
2021-02-24 |
| 15 |
6128 |
Graphex Group Limited:O |
12,100,000 |
17,545,000 |
|
2.48 |
2021-03-05 |
| 16 |
0802 |
China e-Wallet Payment Group Limited:O |
49,670,000 |
5,165,680 |
|
1.81 |
2021-01-28 |
| 17 |
8041 |
IntelliMark AI International Limited:O |
10,633,000 |
3,934,210 |
|
1.35 |
2020-09-10 |
| 18 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,800,000 |
554,400 |
|
1.25 |
2021-02-18 |
| 19 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,268,000 |
703,080 |
|
1.21 |
2021-01-29 |
| 20 |
1327 |
Luxxu Group Limited:O |
4,994,800 |
834,132 |
|
1.20 |
2020-05-06 |
| 21 |
8087 |
China 33 Media Group Limited:O |
6,842,000 |
554,202 |
|
0.99 |
2021-02-02 |
| 22 |
0500 |
Frontier Services Group Limited:O |
19,800,000 |
11,286,000 |
|
0.84 |
2020-10-23 |
| 23 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,219,850 |
482,978 |
|
0.84 |
2021-02-18 |
| 24 |
1581 |
Progressive Path Group Holdings Limited:O |
8,365,000 |
828,135 |
|
0.81 |
2018-03-01 |
| 25 |
8019 |
Hao Wen Holdings Limited:O |
1,772,000 |
407,560 |
|
0.69 |
2020-11-17 |
| 26 |
8006 |
Sino Splendid Holdings Limited:O |
3,010,000 |
267,890 |
|
0.65 |
2020-05-20 |
| 27 |
0223 |
Elife Holdings Limited:O |
16,500,000 |
1,023,000 |
|
0.54 |
2019-04-23 |
| 28 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,880,000 |
561,200 |
|
0.53 |
2021-02-18 |
| 29 |
1003 |
Huanxi Media Group Limited:O |
14,070,000 |
31,938,900 |
|
0.41 |
2020-12-28 |
| 30 |
0736 |
China Properties Investment Holdings Limited:O |
508,500 |
350,865 |
|
0.38 |
2021-02-18 |
| 31 |
8201 |
PPS International (Holdings) Limited:O |
1,582,750 |
174,103 |
|
0.29 |
2021-01-19 |
| 32 |
8172 |
Lajin Entertainment Network Group Limited:O |
11,000,000 |
1,386,000 |
|
0.26 |
2020-08-26 |
| 33 |
8512 |
Hyfusin Group Holdings Limited:O |
2,000,000 |
304,000 |
|
0.18 |
2019-03-27 |
| 34 |
8406 |
China Oral Industry Group Holdings Limited:O |
1,160,000 |
295,800 |
|
0.15 |
2020-12-08 |
| 35 |
0789 |
Artini Holdings Limited:O |
1,600,000 |
222,400 |
|
0.14 |
2021-03-04 |
| 36 |
8195 |
Legendary Education Group Limited:O |
2,194,000 |
713,050 |
|
0.14 |
2021-02-18 |
| 37 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,575,000 |
221,450 |
|
0.14 |
2020-07-31 |
| 38 |
2268 |
Youyuan International Holdings Limited:O |
1,450,000 |
377,000 |
* |
0.12 |
2019-04-15 |
| 39 |
8187 |
Jimu Group Limited:O |
570,000 |
112,290 |
|
0.11 |
2018-01-12 |
| 40 |
8022 |
Evershine Group Holdings Limited:O |
2,435,000 |
38,960 |
|
0.11 |
2019-10-25 |
| 41 |
2341 |
EcoGreen International Group Limited:O |
722,000 |
1,025,240 |
|
0.09 |
2019-12-30 |
| 42 |
8402 |
Plateau Treasures Limited:O |
335,000 |
318,250 |
|
0.07 |
2021-02-05 |
| 43 |
8260 |
Yin He Holdings Limited:O |
1,090,000 |
101,370 |
|
0.06 |
2018-01-05 |
| 44 |
8545 |
Amuse Group Holding Limited:O |
480,000 |
66,240 |
|
0.05 |
2021-02-08 |
| 45 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
720,000 |
424,800 |
|
0.05 |
2021-03-01 |
| 46 |
1190 |
BOLINA HOLDING CO., LTD.:O |
604,000 |
53,152 |
* |
0.05 |
2018-02-21 |
| 47 |
8050 |
Quantum Thinking Limited:O |
508,000 |
350,520 |
|
0.04 |
2019-11-22 |
| 48 |
0866 |
China Qinfa Group Limited:O |
700,000 |
105,000 |
|
0.03 |
2019-07-12 |
| 49 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66,013 |
58,091 |
|
0.03 |
2021-02-02 |
| 50 |
0915 |
Daohe Global Group Limited:O |
390,000 |
35,880 |
|
0.03 |
2020-07-10 |
| 51 |
3390 |
Tycoon Group Holdings Limited:O |
198,000 |
302,940 |
|
0.02 |
2021-03-05 |
| 52 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
710,000 |
171,820 |
|
0.02 |
2020-10-23 |
| 53 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
192,000 |
23,424 |
|
0.02 |
2021-02-04 |
| 54 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
527,836 |
723,135 |
|
0.02 |
2020-10-21 |
| 55 |
8156 |
Sinopharm Tech Holdings Limited:O |
790,000 |
205,400 |
|
0.02 |
2019-02-08 |
| 56 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
200,000 |
44,800 |
* |
0.02 |
2014-10-21 |
| 57 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400,000 |
24,000 |
|
0.02 |
2018-08-23 |
| 58 |
0428 |
Cocoon Holdings Limited:O |
54,000 |
17,280 |
|
0.02 |
2016-12-23 |
| 59 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
31,920 |
|
0.01 |
2016-12-07 |
| 60 |
1462 |
Gold-Finance Holdings Limited:O |
500,000 |
36,000 |
* |
0.01 |
2019-05-07 |
| 61 |
8356 |
Tsun Yip Holdings Limited (KY):O |
430,000 |
7,740 |
|
0.01 |
2019-05-30 |
| 62 |
8487 |
ISP Global Limited:O |
80,000 |
107,200 |
|
0.01 |
2020-03-02 |
| 63 |
0886 |
Silver Base Group Holdings Limited:O |
222,000 |
36,408 |
|
0.01 |
2021-02-19 |
| 64 |
8231 |
PFC Device Inc.:O |
150,000 |
7,800 |
|
0.01 |
2018-10-18 |
| 65 |
8483 |
Max Sight Group Holdings Limited:O |
72,000 |
6,192 |
|
0.01 |
2018-09-04 |
| 66 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
90,000 |
337,500 |
|
0.01 |
2021-02-10 |
| 67 |
2339 |
BeijingWest Industries International Limited:O |
50,000 |
26,500 |
|
0.01 |
2016-11-18 |
| 68 |
0009 |
KEYNE LTD:O |
300,000 |
21,000 |
|
0.01 |
2021-01-29 |
| 69 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
12,750 |
|
0.01 |
2020-05-11 |
| 70 |
1314 |
Tsui Wah Holdings Limited:O |
110,000 |
37,950 |
|
0.01 |
2021-02-26 |
| 71 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
12,000 |
|
0.01 |
2018-06-26 |
| 72 |
0681 |
Chinese People Holdings Company Limited:O |
650,000 |
44,200 |
|
0.01 |
2019-04-16 |
| 73 |
0484 |
Forgame Holdings Limited:O |
10,000 |
21,400 |
|
0.01 |
2019-04-16 |
| 74 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
26,000 |
|
0.01 |
2020-07-17 |
| 75 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
32,000 |
33,920 |
|
0.01 |
2021-03-01 |
| 76 |
1222 |
WANG ON GROUP LIMITED:O |
980,000 |
69,580 |
|
0.01 |
2021-03-04 |
| 77 |
8519 |
XinXiang Era Group Company Limited:O |
60,000 |
8,340 |
|
0.01 |
2021-03-05 |
| 78 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
112,000 |
15,344 |
|
0.01 |
2020-08-11 |
| 79 |
0381 |
AOM International Group Company Limited:O |
40,100 |
10,827 |
|
0.01 |
2020-09-18 |
| 80 |
9929 |
SEM Holdings Limited (KY):O |
100,000 |
7,400 |
|
0.01 |
2020-02-18 |
| 81 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
6,000 |
1,230 |
|
0.01 |
2021-01-21 |
| 82 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
15,500 |
|
0.00 |
2018-01-23 |
| 83 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
7,380 |
* |
0.00 |
2019-02-19 |
| 84 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
56,000 |
188,160 |
|
0.00 |
2021-03-05 |
| 85 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
121,000 |
|
0.00 |
2021-03-03 |
| 86 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
388,000 |
55,872 |
|
0.00 |
2017-09-27 |
| 87 |
8132 |
Century Energy International Holdings Limited:O |
15,500 |
2,418 |
* |
0.00 |
2018-11-30 |
| 88 |
2169 |
Canggang Railway Limited:O |
40,000 |
49,200 |
|
0.00 |
2020-11-25 |
| 89 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
69,400 |
|
0.00 |
2021-02-24 |
| 90 |
0724 |
Ruixin International Holdings Limited:O |
33,000 |
1,980 |
|
0.00 |
2019-05-24 |
| 91 |
1159 |
Smart Digital Technology Group Limited:O |
31,000 |
40,300 |
|
0.00 |
2021-03-05 |
| 92 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
15,100 |
|
0.00 |
2019-08-28 |
| 93 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
40,000 |
16,400 |
|
0.00 |
2016-07-14 |
| 94 |
0305 |
Wuling Motors Holdings Limited:O |
110,000 |
202,400 |
|
0.00 |
2021-02-17 |
| 95 |
6988 |
Joy Spreader Group Inc.:O |
70,000 |
240,800 |
|
0.00 |
2021-03-03 |
| 96 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
129,000 |
|
0.00 |
2020-04-28 |
| 97 |
0763 |
ZTE CORPORATION:H |
20,000 |
418,000 |
|
0.00 |
2020-11-27 |
| 98 |
0993 |
XinKong International Capital Holdings Limited:O |
225,600 |
45,797 |
|
0.00 |
2020-11-18 |
| 99 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
48,900 |
|
0.00 |
2020-02-25 |
| 100 |
2280 |
HC Group Inc.:O |
30,000 |
33,000 |
|
0.00 |
2020-10-22 |
| 101 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2017-02-17 |
| 102 |
0729 |
FDG Electric Vehicles Limited:O |
52,000 |
9,880 |
* |
0.00 |
2019-09-06 |
| 103 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
34,000 |
|
0.00 |
2017-01-25 |
| 104 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,000 |
3,600 |
|
0.00 |
2020-06-01 |
| 105 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
10,000 |
9,000 |
|
0.00 |
2020-11-27 |
| 106 |
1393 |
Hidili Industry International Development Limited:O |
40,000 |
9,640 |
|
0.00 |
2017-12-29 |
| 107 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2019-03-07 |
| 108 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,000 |
311,220 |
|
0.00 |
2020-07-09 |
| 109 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
43,200 |
|
0.00 |
2016-12-01 |
| 110 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2020-02-03 |
| 111 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
5,640 |
|
0.00 |
2020-09-03 |
| 112 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
77,200 |
|
0.00 |
2021-03-04 |
| 113 |
1029 |
IRC LIMITED:O |
100,000 |
22,400 |
|
0.00 |
2021-01-15 |
| 114 |
0860 |
Apollo Future Mobility Group Limited:O |
112,000 |
59,360 |
|
0.00 |
2021-02-23 |
| 115 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
10,400 |
|
0.00 |
2016-07-04 |
| 116 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40,000 |
718,400 |
|
0.00 |
2018-09-04 |
| 117 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2021-02-19 |
| 118 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,095 |
52,448 |
|
0.00 |
2016-09-27 |
| 119 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
1,030 |
|
0.00 |
2016-02-16 |
| 120 |
1033 |
Sinopec Oilfield Service Corporation:H |
65,000 |
52,650 |
|
0.00 |
2021-02-25 |
| 121 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2017-06-12 |
| 122 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,400 |
31,200 |
|
0.00 |
2017-02-08 |
| 123 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
11,880 |
|
0.00 |
2016-07-19 |
| 124 |
1055 |
China Southern Airlines Company Limited:H |
48,000 |
254,400 |
|
0.00 |
2021-02-10 |
| 125 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
7,740 |
|
0.00 |
2017-08-04 |
| 126 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2017-10-11 |
| 127 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
16,840 |
|
0.00 |
2021-03-03 |
| 128 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
5,820 |
|
0.00 |
2018-02-09 |
| 129 |
1371 |
China Ecotourism Group Limited:O |
10,000 |
1,370 |
|
0.00 |
2019-06-17 |
| 130 |
0723 |
Reliance Global Holdings Limited (BM):O |
82,500 |
1,980 |
* |
0.00 |
2018-04-23 |
| 131 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,300 |
161,590 |
|
0.00 |
2020-11-12 |
| 132 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
56,500 |
|
0.00 |
2021-03-04 |
| 133 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
30,280 |
|
0.00 |
2020-02-24 |
| 134 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
19,040 |
|
0.00 |
2015-04-30 |
| 135 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
165,200 |
|
0.00 |
2021-01-05 |
| 136 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,500 |
2,052 |
|
0.00 |
2020-11-16 |
| 137 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
522,500 |
|
0.00 |
2018-10-09 |
| 138 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2019-09-23 |
| 139 |
1113 |
CK Asset Holdings Limited (KY):O |
25,892 |
1,191,032 |
|
0.00 |
2021-03-02 |
| 140 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
68,000 |
|
0.00 |
2014-11-14 |
| 141 |
1432 |
China Shengmu Organic Milk Limited:O |
56,000 |
37,520 |
|
0.00 |
2020-11-06 |
| 142 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
5,200 |
1,170 |
|
0.00 |
2020-04-28 |
| 143 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
9,000 |
8,910 |
|
0.00 |
2021-02-04 |
| 144 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,000 |
192 |
* |
0.00 |
2019-03-11 |
| 145 |
2009 |
BBMG Corporation:H |
12,000 |
19,320 |
|
0.00 |
2021-01-25 |
| 146 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
621,680 |
|
0.00 |
2021-03-02 |
| 147 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
52,920 |
|
0.00 |
2020-12-14 |
| 148 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
81,690 |
|
0.00 |
2021-01-08 |
| 149 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,000 |
8,200 |
|
0.00 |
2019-04-11 |
| 150 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-07-10 |
| 151 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
72,000 |
|
0.00 |
2021-01-20 |
| 152 |
1810 |
Xiaomi Corporation:B |
85,800 |
2,097,810 |
|
0.00 |
2021-03-02 |
| 153 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
15,900 |
|
0.00 |
2017-10-24 |
| 154 |
3908 |
China International Capital Corporation Limited:H |
7,200 |
124,848 |
|
0.00 |
2021-02-02 |
| 155 |
0005 |
HSBC HOLDINGS PLC:O |
77,156 |
3,556,892 |
|
0.00 |
2021-03-04 |
| 156 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
19,400 |
|
0.00 |
2017-06-19 |
| 157 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
17,040 |
|
0.00 |
2017-02-16 |
| 158 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2018-03-21 |
| 159 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
1,250 |
|
0.00 |
2021-02-17 |
| 160 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2018-11-26 |
| 161 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2019-05-20 |
| 162 |
0001 |
CK Hutchison Holdings Limited:O |
11,892 |
704,601 |
|
0.00 |
2020-11-27 |
| 163 |
0008 |
PCCW LIMITED:O |
22,624 |
101,129 |
|
0.00 |
2021-02-02 |
| 164 |
1622 |
Redco Properties Group Limited:O |
10,000 |
28,700 |
|
0.00 |
2017-12-04 |
| 165 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
6,300 |
|
0.00 |
2016-07-14 |
| 166 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,140 |
|
0.00 |
2015-05-27 |
| 167 |
1368 |
Xtep International Holdings Limited:O |
6,500 |
23,920 |
|
0.00 |
2021-03-05 |
| 168 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,000 |
584,400 |
|
0.00 |
2021-02-01 |
| 169 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,360 |
|
0.00 |
2018-06-07 |
| 170 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
49,400 |
|
0.00 |
2018-03-26 |
| 171 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
196,000 |
|
0.00 |
2021-03-05 |
| 172 |
0697 |
Shoucheng Holdings Limited:O |
15,600 |
30,420 |
|
0.00 |
2020-03-31 |
| 173 |
0123 |
Yuexiu Property Company Limited:O |
33,000 |
54,780 |
|
0.00 |
2019-07-15 |
| 174 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
43,440 |
|
0.00 |
2020-12-29 |
| 175 |
8079 |
Wisdomcome Group Holdings Limited:O |
500 |
101 |
|
0.00 |
2020-03-30 |
| 176 |
0659 |
CTF Services Limited (BM):O |
8,000 |
74,800 |
|
0.00 |
2017-12-04 |
| 177 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
6,160 |
|
0.00 |
2017-10-18 |
| 178 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
8,500 |
|
0.00 |
2017-11-30 |
| 179 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2016-07-19 |
| 180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
33,200 |
|
0.00 |
2021-01-20 |
| 181 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
11,960 |
|
0.00 |
2020-02-18 |
| 182 |
0621 |
Taung Gold International Limited:O |
33,600 |
1,378 |
|
0.00 |
2014-12-02 |
| 183 |
0788 |
China Tower Corporation Limited:H |
82,000 |
100,860 |
|
0.00 |
2021-03-02 |
| 184 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
690 |
|
0.00 |
2019-04-26 |
| 185 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
99,620 |
|
0.00 |
2021-02-26 |
| 186 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
53,400 |
|
0.00 |
2021-02-19 |
| 187 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
42,720 |
|
0.00 |
2018-04-23 |
| 188 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
10,100 |
|
0.00 |
2021-01-13 |
| 189 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
93,780 |
|
0.00 |
2021-03-05 |
| 190 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
31,380 |
|
0.00 |
2021-03-04 |
| 191 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
8,600 |
|
0.00 |
2020-12-03 |
| 192 |
1207 |
SRE Group Limited:O |
30,000 |
1,290 |
|
0.00 |
2016-08-25 |
| 193 |
0397 |
Minerva Group Holding Limited:O |
4,023 |
346 |
|
0.00 |
2018-12-10 |
| 194 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
172 |
|
0.00 |
2019-04-29 |
| 195 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,000 |
157,680 |
|
0.00 |
2019-09-27 |
| 196 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
39,000 |
|
0.00 |
2021-02-26 |
| 197 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
120 |
|
0.00 |
2018-06-28 |
| 198 |
0011 |
HANG SENG BANK, LIMITED:O |
2,500 |
380,000 |
|
0.00 |
2020-08-05 |
| 199 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
640 |
|
0.00 |
2021-03-03 |
| 200 |
0607 |
Fullshare Holdings Limited:O |
25,000 |
4,450 |
|
0.00 |
2019-03-13 |
| 201 |
1398 |
Industrial and Commercial Bank of China Limited:H |
109,845 |
600,852 |
|
0.00 |
2020-11-11 |
| 202 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
520 |
|
0.00 |
2017-02-28 |
| 203 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2019-09-09 |
| 204 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
86,400 |
|
0.00 |
2021-03-05 |
| 205 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,280 |
|
0.00 |
2020-12-02 |
| 206 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2020-08-18 |
| 207 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
167,250 |
|
0.00 |
2021-02-26 |
| 208 |
0823 |
Link Real Estate Investment Trust:Unit |
2,066 |
145,963 |
|
0.00 |
2020-12-28 |
| 209 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2016-07-05 |
| 210 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
66,000 |
|
0.00 |
2021-03-03 |
| 211 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
195,000 |
|
0.00 |
2021-02-01 |
| 212 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
80,400 |
|
0.00 |
2015-01-02 |
| 213 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
17,200 |
|
0.00 |
2019-02-19 |
| 214 |
2888 |
STANDARD CHARTERED PLC:O |
2,786 |
144,036 |
|
0.00 |
2020-03-12 |
| 215 |
8103 |
hmvod Limited:O |
80 |
215 |
|
0.00 |
2020-08-28 |
| 216 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,560 |
|
0.00 |
2016-07-04 |
| 217 |
0190 |
HKC (HOLDINGS) LIMITED:O |
442 |
3,359 |
|
0.00 |
2016-10-11 |
| 218 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,600 |
62 |
* |
0.00 |
2016-07-27 |
| 219 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
99,800 |
|
0.00 |
2019-04-09 |
| 220 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2016-07-05 |
| 221 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,500 |
160,140 |
|
0.00 |
2021-02-24 |
| 222 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
9,690 |
|
0.00 |
2021-01-11 |
| 223 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,500 |
|
0.00 |
2016-11-10 |
| 224 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
26,900 |
|
0.00 |
2019-01-25 |
| 225 |
0066 |
MTR CORPORATION LIMITED:O |
4,258 |
200,339 |
|
0.00 |
2020-10-09 |
| 226 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,174 |
140,488 |
|
0.00 |
2021-01-04 |
| 227 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
400 |
|
0.00 |
2016-07-12 |
| 228 |
3988 |
BANK OF CHINA LIMITED:H |
56,208 |
159,631 |
|
0.00 |
2020-10-12 |
| 229 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,021 |
837 |
|
0.00 |
2021-03-04 |
| 230 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
13,800 |
|
0.00 |
2020-06-30 |
| 231 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
10,500 |
|
0.00 |
2021-01-08 |
| 232 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
11,060 |
|
0.00 |
2016-07-14 |
| 233 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,640 |
|
0.00 |
2018-03-26 |
| 234 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,380 |
|
0.00 |
2018-01-23 |
| 235 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,336 |
48,910 |
|
0.00 |
2018-03-02 |
| 236 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
107,400 |
|
0.00 |
2021-02-19 |
| 237 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
117,200 |
760,628 |
|
0.00 |
2021-01-21 |
| 238 |
1337 |
Razer Inc.:O |
4,000 |
9,360 |
|
0.00 |
2018-08-09 |
| 239 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
750 |
4,193 |
|
0.00 |
2020-09-21 |
| 240 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
239,900 |
|
0.00 |
2021-02-26 |
| 241 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
39,050 |
|
0.00 |
2021-03-04 |
| 242 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
12,000 |
36,840 |
|
0.00 |
2019-04-29 |
| 243 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
556 |
|
0.00 |
2017-01-26 |
| 244 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
96 |
|
0.00 |
2019-04-16 |
| 245 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
49 |
|
0.00 |
2020-09-08 |
| 246 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
6,912 |
|
0.00 |
2020-07-09 |
| 247 |
1249 |
Tonly Electronics Holdings Limited:O |
90 |
1,076 |
* |
0.00 |
2016-08-11 |
| 248 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500 |
90 |
* |
0.00 |
2015-04-10 |
| 249 |
1070 |
TCL Electronics Holdings Limited:O |
800 |
5,024 |
|
0.00 |
2018-01-26 |
| 250 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
11,380 |
|
0.00 |
2016-07-27 |
| 251 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
320 |
|
0.00 |
2019-10-02 |
| 252 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
400 |
100 |
|
0.00 |
2017-02-28 |
| 253 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
18,120 |
|
0.00 |
2019-07-25 |
| 254 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
80,700 |
|
0.00 |
2018-03-02 |
| 255 |
0067 |
China Lumena New Materials Corp.:O |
38 |
47 |
* |
0.00 |
2020-02-17 |
| 256 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
16,240 |
|
0.00 |
2018-07-16 |
| 257 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
3,940 |
|
0.00 |
2020-10-30 |
| 258 |
0499 |
Qingdao Holdings International Limited:O |
120 |
48 |
|
0.00 |
2018-07-04 |
| 259 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
11,370 |
|
0.00 |
2018-03-26 |
| 260 |
0772 |
China Literature Limited:O |
200 |
13,610 |
|
0.00 |
2017-11-10 |
| 261 |
8108 |
Grand Peace Group Holdings Limited:O |
176 |
9 |
* |
0.00 |
2017-08-10 |
| 262 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
12,225 |
|
0.00 |
2016-07-13 |
| 263 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
7,890 |
|
0.00 |
2020-02-07 |
| 264 |
0851 |
Sheng Yuan Holdings Limited:O |
600 |
17 |
|
0.00 |
2016-06-23 |
| 265 |
1024 |
Kuaishou Technology:B |
400 |
114,000 |
|
0.00 |
2021-02-25 |
| 266 |
0883 |
CNOOC LIMITED:O |
5,000 |
46,550 |
|
0.00 |
2021-02-26 |
| 267 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
17,267 |
|
0.00 |
2018-03-26 |
| 268 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
4,069 |
|
0.00 |
2018-07-27 |
| 269 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
11,180 |
|
0.00 |
2020-09-02 |
| 270 |
0941 |
China Mobile Limited (HK):O |
2,000 |
113,700 |
|
0.00 |
2021-02-22 |
| 271 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
10,410 |
|
0.00 |
2020-05-14 |
| 272 |
0307 |
Up Energy Development Group Limited:O |
300 |
39 |
* |
0.00 |
2016-06-27 |
| 273 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
652 |
|
0.00 |
2015-01-02 |
| 274 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
19 |
|
0.00 |
2018-04-24 |
| 275 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
339,500 |
|
0.00 |
2021-03-02 |
| 276 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,100 |
249,700 |
|
0.00 |
2021-03-04 |
| 277 |
0261 |
GBA Holdings Limited:O |
7,500 |
75 |
|
0.00 |
2016-06-27 |
| 278 |
6823 |
HKT Limited (KY):O |
270 |
2,943 |
|
0.00 |
2019-06-12 |
| 279 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
2 |
* |
0.00 |
2017-11-21 |
| 280 |
0109 |
Good Resources Holdings Limited:O |
57 |
5 |
* |
0.00 |
2017-01-03 |
| 281 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2016-11-21 |
| 282 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2019-10-08 |
