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 |
1380 |
China Kingstone Mining Holdings Limited:O |
92,000,000 |
2,852,000 |
|
3.25 |
2019-03-05 |
| 2 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
5,530,000 |
1,023,050 |
|
0.66 |
2017-09-11 |
| 3 |
8351 |
Larry Jewelry International Company Limited:O |
13,372,200 |
133,722 |
* |
0.37 |
2017-09-11 |
| 4 |
1650 |
Hygieia Group Limited (KY):O |
4,152,000 |
340,464 |
|
0.21 |
2020-11-13 |
| 5 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,158,000 |
114,642 |
|
0.15 |
2016-04-22 |
| 6 |
8269 |
Wealth Glory Holdings Limited:O |
562,500 |
74,813 |
|
0.08 |
2019-10-10 |
| 7 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
483,750 |
178,988 |
|
0.07 |
2020-11-27 |
| 8 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,200,000 |
418,000 |
|
0.06 |
2017-10-16 |
| 9 |
8226 |
KOALA Financial Group Limited:O |
1,246,000 |
29,904 |
|
0.04 |
2018-02-02 |
| 10 |
8146 |
Grace Wine Holdings Limited:O |
280,000 |
56,000 |
|
0.04 |
2019-08-28 |
| 11 |
1195 |
Kingwell Group Limited:O |
854,222 |
41,003 |
|
0.03 |
2018-12-05 |
| 12 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
190,000 |
|
0.03 |
2011-08-30 |
| 13 |
8222 |
E Lighting Group Holdings Limited:O |
92,000 |
5,060 |
|
0.02 |
2016-08-23 |
| 14 |
8088 |
8088 Investment Holdings Limited:O |
108,800 |
4,896 |
|
0.02 |
2018-12-17 |
| 15 |
1663 |
Sino Harbour Holdings Group Limited:O |
446,000 |
61,548 |
|
0.02 |
2017-11-28 |
| 16 |
0082 |
Crazy Sports Group Limited:O |
810,000 |
461,700 |
|
0.02 |
2020-06-26 |
| 17 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
141,600 |
87,792 |
|
0.02 |
2017-09-19 |
| 18 |
0138 |
CCT Fortis Holdings Limited:O |
134,750 |
31,801 |
|
0.02 |
2017-10-23 |
| 19 |
8042 |
KOS International Holdings Limited:O |
120,000 |
5,280 |
|
0.02 |
2019-04-12 |
| 20 |
0674 |
China Tangshang Holdings Limited:O |
325,400 |
36,445 |
|
0.01 |
2012-11-02 |
| 21 |
1178 |
Huiyin Holdings Group Limited:O |
41,500 |
4,939 |
* |
0.01 |
2019-04-30 |
| 22 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
5,100 |
|
0.01 |
2019-05-24 |
| 23 |
8109 |
Kirin Group Holdings Limited:O |
52,500 |
15,488 |
|
0.01 |
2018-08-09 |
| 24 |
6182 |
Twintek Investment Holdings Limited:O |
88,000 |
15,752 |
|
0.01 |
2018-01-23 |
| 25 |
0340 |
Tongguan Gold Group Limited:O |
368,000 |
114,080 |
|
0.01 |
2018-05-02 |
| 26 |
8072 |
Roma (meta) Group Limited:O |
18,750 |
2,494 |
|
0.01 |
2020-02-26 |
| 27 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
74,200 |
|
0.01 |
2011-05-19 |
| 28 |
1800 |
China Communications Construction Company Limited:H |
403,000 |
1,567,670 |
|
0.01 |
2020-08-21 |
| 29 |
0621 |
Taung Gold International Limited:O |
1,650,000 |
62,700 |
|
0.01 |
2016-07-14 |
| 30 |
0459 |
Legend Upstar Holdings Limited (KY):O |
144,500 |
22,687 |
|
0.01 |
2020-11-16 |
| 31 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
400,000 |
38,400 |
|
0.01 |
2015-07-08 |
| 32 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
40,000 |
96,000 |
|
0.01 |
2014-03-12 |
| 33 |
8140 |
BOSA Technology Holdings Limited:O |
50,000 |
7,900 |
|
0.01 |
2020-09-25 |
| 34 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
75,625 |
11,419 |
|
0.01 |
2020-07-02 |
| 35 |
1041 |
Lamtex Holdings Limited:O |
101,000 |
4,343 |
* |
0.01 |
2016-08-03 |
| 36 |
0715 |
China Oceanwide Holdings Limited:O |
900,000 |
156,600 |
|
0.01 |
2017-06-23 |
| 37 |
1097 |
i-CABLE Communications Limited:O |
375,000 |
25,125 |
|
0.01 |
2019-06-27 |
| 38 |
1371 |
China Ecotourism Group Limited:O |
50,000 |
6,400 |
|
0.00 |
2019-06-17 |
| 39 |
0982 |
Huafa Property Services Group Company Limited:O |
480,000 |
122,400 |
|
0.00 |
2015-03-17 |
| 40 |
6865 |
Flat Glass Group Co., Ltd.:H |
20,000 |
499,000 |
|
0.00 |
2021-03-12 |
| 41 |
0736 |
China Properties Investment Holdings Limited:O |
5,400 |
4,104 |
|
0.00 |
2020-01-09 |
| 42 |
0211 |
STYLAND HOLDINGS LIMITED:O |
28,034 |
9,251 |
|
0.00 |
2020-09-29 |
| 43 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,606 |
168 |
|
0.00 |
2021-02-18 |
| 44 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,800 |
|
0.00 |
2017-08-07 |
| 45 |
1086 |
Goodbaby International Holdings Limited:O |
60,000 |
69,000 |
|
0.00 |
2019-05-02 |
| 46 |
3933 |
United Laboratories International Holdings Limited (The):O |
60,000 |
372,000 |
|
0.00 |
2020-11-12 |
| 47 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
63,789 |
14,097 |
|
0.00 |
2017-02-23 |
| 48 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,396 |
204 |
* |
0.00 |
2019-07-19 |
| 49 |
0665 |
Haitong International Securities Group Limited:O |
174,376 |
404,552 |
|
0.00 |
2018-05-11 |
| 50 |
1337 |
Razer Inc.:O |
256,000 |
599,040 |
|
0.00 |
2019-11-18 |
| 51 |
0804 |
Pinestone Capital Limited:O |
130,000 |
6,760 |
|
0.00 |
2020-09-24 |
| 52 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2019-04-17 |
| 53 |
2212 |
Future Bright Mining Holdings Limited:O |
120,000 |
3,000 |
|
0.00 |
2016-05-30 |
| 54 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
45,360 |
|
0.00 |
2016-09-14 |
| 55 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 56 |
0681 |
Chinese People Holdings Company Limited:O |
227,717 |
13,891 |
|
0.00 |
2015-04-10 |
| 57 |
0869 |
Playmates Toys Limited:O |
30,000 |
10,650 |
|
0.00 |
2013-05-21 |
| 58 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
114,000 |
|
0.00 |
2014-11-26 |
| 59 |
0099 |
Wong's International Holdings Limited:O |
11,000 |
20,570 |
|
0.00 |
2007-06-26 |
| 60 |
0061 |
Green Leader Holdings Group Limited:O |
11,500 |
1,714 |
|
0.00 |
2020-08-10 |
| 61 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
126,000 |
|
0.00 |
2021-01-04 |
| 62 |
0261 |
GBA Holdings Limited:O |
3,769,000 |
37,690 |
|
0.00 |
2017-01-12 |
| 63 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
25,800 |
|
0.00 |
2016-06-15 |
| 64 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
124,000 |
10,788 |
|
0.00 |
2016-03-07 |
| 65 |
0712 |
Comtec Solar Systems Group Limited:O |
15,000 |
6,600 |
|
0.00 |
2019-08-29 |
| 66 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
7,100 |
* |
0.00 |
2015-06-08 |
| 67 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
9,300 |
|
0.00 |
2018-06-13 |
| 68 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
42,000 |
151,620 |
|
0.00 |
2016-01-06 |
| 69 |
1766 |
CRRC Corporation Limited:H |
70,000 |
252,700 |
|
0.00 |
2018-06-12 |
| 70 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,600 |
8,429,520 |
|
0.00 |
2021-03-16 |
| 71 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
262,000 |
|
0.00 |
2021-01-27 |
| 72 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
23,000 |
3,358 |
|
0.00 |
2020-03-27 |
| 73 |
0555 |
REXLot Holdings Limited:O |
200,000 |
4,200 |
* |
0.00 |
2017-02-13 |
| 74 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
2,880 |
* |
0.00 |
2015-07-06 |
| 75 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,960 |
|
0.00 |
2020-05-21 |
| 76 |
0613 |
Planetree International Development Limited:O |
12,000 |
10,440 |
|
0.00 |
2020-05-13 |
| 77 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
50,000 |
|
0.00 |
2021-02-18 |
| 78 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
109,500 |
|
0.00 |
2017-07-25 |
| 79 |
0235 |
CSC Holdings Limited (HK):O |
250,046 |
32,256 |
|
0.00 |
2016-05-17 |
| 80 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 81 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
125,500 |
3,601,850 |
|
0.00 |
2019-10-14 |
| 82 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,860 |
316,219 |
|
0.00 |
2020-11-13 |
| 83 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
1,620 |
|
0.00 |
2015-06-08 |
| 84 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
19,800 |
|
0.00 |
2015-12-23 |
| 85 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
136,000 |
|
0.00 |
2018-05-31 |
| 86 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
24,000 |
11,880 |
|
0.00 |
2016-03-22 |
| 87 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
6,800 |
* |
0.00 |
2016-03-16 |
| 88 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
20,200 |
|
0.00 |
2015-04-10 |
| 89 |
8360 |
Basic House New Life Group Limited:O |
8,000 |
296 |
|
0.00 |
2018-05-30 |
| 90 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2019-07-24 |
| 91 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
9,120 |
|
0.00 |
2017-08-31 |
| 92 |
0933 |
Viva Goods Company Limited:O |
80,000 |
46,400 |
|
0.00 |
2017-10-06 |
| 93 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
2,300 |
|
0.00 |
2020-07-07 |
| 94 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
4,560 |
|
0.00 |
2014-09-19 |
| 95 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2007-06-26 |
| 96 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
61,500 |
1,595,925 |
|
0.00 |
2021-03-16 |
| 97 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,000 |
129,580 |
|
0.00 |
2020-09-07 |
| 98 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
6,960 |
|
0.00 |
2021-01-14 |
| 99 |
1088 |
China Shenhua Energy Company Limited:H |
24,500 |
367,010 |
|
0.00 |
2020-12-08 |
| 100 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
2,540 |
|
0.00 |
2015-09-07 |
| 101 |
1217 |
China Innovation Investment Limited:O |
80,000 |
880 |
|
0.00 |
2009-11-05 |
| 102 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2018-02-01 |
| 103 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
8,640 |
|
0.00 |
2019-07-24 |
| 104 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
28,900 |
|
0.00 |
2017-11-09 |
| 105 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
45,750 |
|
0.00 |
2015-05-11 |
| 106 |
8103 |
hmvod Limited:O |
500 |
1,335 |
|
0.00 |
2020-08-28 |
| 107 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,230 |
14,607 |
|
0.00 |
2011-08-10 |
| 108 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
1,827 |
|
0.00 |
2015-04-15 |
| 109 |
0755 |
DevGreat Group Limited:O |
80,000 |
6,640 |
|
0.00 |
2007-08-22 |
| 110 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2018-03-16 |
| 111 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2019-08-06 |
| 112 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
4,720 |
|
0.00 |
2007-12-21 |
| 113 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
64 |
|
0.00 |
2018-04-04 |
| 114 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,500 |
1,463 |
|
0.00 |
2015-07-17 |
| 115 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
6,075 |
|
0.00 |
2017-12-04 |
| 116 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2018-08-30 |
| 117 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
448,500 |
|
0.00 |
2021-03-15 |
| 118 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,520 |
5,984 |
|
0.00 |
2018-11-23 |
| 119 |
0008 |
PCCW LIMITED:O |
33,827 |
149,515 |
|
0.00 |
2019-07-16 |
| 120 |
8179 |
Palinda Group Holdings Limited:O |
2,560 |
589 |
|
0.00 |
2019-09-03 |
| 121 |
0547 |
Digital Domain Holdings Limited:O |
172,000 |
14,448 |
|
0.00 |
2017-09-18 |
| 122 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,542 |
425,897 |
|
0.00 |
2021-03-02 |
| 123 |
3323 |
China National Building Material Company Limited:H |
16,000 |
176,320 |
|
0.00 |
2021-03-16 |
| 124 |
0276 |
Mongolia Energy Corporation Limited:O |
776 |
877 |
|
0.00 |
2020-03-05 |
| 125 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,000 |
180 |
|
0.00 |
2016-11-30 |
| 126 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
5,280 |
|
0.00 |
2009-09-24 |
| 127 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
15,960 |
|
0.00 |
2015-04-15 |
| 128 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
2,900 |
|
0.00 |
2013-01-04 |
| 129 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2020-09-24 |
| 130 |
3328 |
Bank of Communications Co., Ltd.:H |
125,235 |
577,333 |
|
0.00 |
2017-04-27 |
| 131 |
1076 |
Imperial Pacific International Holdings Limited:O |
510,000 |
8,670 |
|
0.00 |
2017-11-13 |
| 132 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
27,450 |
|
0.00 |
2020-08-31 |
| 133 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
5,600 |
|
0.00 |
2015-04-01 |
| 134 |
0880 |
SJM Holdings Limited:O |
20,000 |
209,600 |
|
0.00 |
2021-02-26 |
| 135 |
0593 |
DreamEast Group Limited:O |
1,000 |
1,870 |
|
0.00 |
2007-06-26 |
| 136 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,560 |
|
0.00 |
2009-07-08 |
| 137 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
25,380 |
|
0.00 |
2016-04-18 |
| 138 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
59,000 |
519,200 |
|
0.00 |
2020-12-07 |
| 139 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
70,800 |
|
0.00 |
2021-03-09 |
| 140 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2018-08-10 |
| 141 |
0729 |
FDG Electric Vehicles Limited:O |
7,000 |
1,330 |
* |
0.00 |
2019-09-06 |
| 142 |
0005 |
HSBC HOLDINGS PLC:O |
56,954 |
2,608,493 |
|
0.00 |
2021-03-16 |
| 143 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
3,280 |
|
0.00 |
2015-09-09 |
| 144 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,000 |
375 |
|
0.00 |
2017-06-16 |
| 145 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,140 |
|
0.00 |
2015-04-10 |
| 146 |
0521 |
CWT International Limited:O |
30,000 |
2,760 |
|
0.00 |
2015-04-15 |
| 147 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
10,720 |
|
0.00 |
2012-09-26 |
| 148 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
166,500 |
|
0.00 |
2021-01-11 |
| 149 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
72,800 |
|
0.00 |
2019-03-14 |
| 150 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
46,980 |
|
0.00 |
2017-06-29 |
| 151 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
17,064 |
|
0.00 |
2009-04-06 |
| 152 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,678 |
2,942 |
|
0.00 |
2020-10-08 |
| 153 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
54,400 |
|
0.00 |
2019-10-16 |
| 154 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
10,640 |
|
0.00 |
2012-02-14 |
| 155 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
28,380 |
|
0.00 |
2015-07-29 |
| 156 |
1091 |
South Manganese Investment Limited:O |
7,000 |
3,570 |
|
0.00 |
2013-01-04 |
| 157 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
32,320 |
|
0.00 |
2021-03-15 |
| 158 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2008-05-29 |
| 159 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
382,000 |
|
0.00 |
2021-03-15 |
| 160 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
230,160 |
|
0.00 |
2018-01-29 |
| 161 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,080 |
16,091 |
|
0.00 |
2020-11-11 |
| 162 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
1,920 |
|
0.00 |
2018-01-23 |
| 163 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
660 |
8,976 |
|
0.00 |
2018-09-19 |
| 164 |
3988 |
BANK OF CHINA LIMITED:H |
141,803 |
409,811 |
|
0.00 |
2020-06-26 |
| 165 |
1101 |
China Huarong Energy Company Limited:O |
8,000 |
984 |
|
0.00 |
2016-03-30 |
| 166 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
181,600 |
|
0.00 |
2021-02-26 |
| 167 |
8130 |
Dadi International Group Limited:O |
6,000 |
492 |
|
0.00 |
2015-07-29 |
| 168 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
12,200 |
|
0.00 |
2015-04-01 |
| 169 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
178,800 |
|
0.00 |
2021-02-25 |
| 170 |
2178 |
Petro-king Oilfield Services Limited:O |
2,680 |
268 |
|
0.00 |
2017-07-14 |
| 171 |
0697 |
Shoucheng Holdings Limited:O |
11,200 |
23,072 |
|
0.00 |
2020-03-31 |
| 172 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
19,470 |
|
0.00 |
2015-04-10 |
| 173 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
3,180 |
|
0.00 |
2015-11-12 |
| 174 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
14,000 |
335,300 |
|
0.00 |
2021-03-12 |
| 175 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,412 |
1,122 |
|
0.00 |
2019-08-20 |
| 176 |
0067 |
China Lumena New Materials Corp.:O |
198 |
247 |
* |
0.00 |
2020-02-17 |
| 177 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2016-03-16 |
| 178 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
6,750 |
|
0.00 |
2015-05-29 |
| 179 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
6,400 |
|
0.00 |
2016-04-18 |
| 180 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,218 |
3,654 |
|
0.00 |
2008-11-07 |
| 181 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
10,320 |
|
0.00 |
2010-06-29 |
| 182 |
3889 |
Global Corn Group Limited:O |
2,000 |
258 |
|
0.00 |
2013-11-08 |
| 183 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
4,900 |
|
0.00 |
2010-03-12 |
| 184 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
28,720 |
|
0.00 |
2021-01-27 |
| 185 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
64,275 |
|
0.00 |
2021-01-06 |
| 186 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
2,100 |
|
0.00 |
2014-09-26 |
| 187 |
0760 |
Talent Property Group Limited:O |
12,500 |
313 |
|
0.00 |
2015-06-08 |
| 188 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
12,800 |
|
0.00 |
2017-11-03 |
| 189 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
20,080 |
|
0.00 |
2014-09-05 |
| 190 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
79,900 |
|
0.00 |
2017-12-27 |
| 191 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
374,000 |
|
0.00 |
2021-03-12 |
| 192 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
144,400 |
|
0.00 |
2021-03-15 |
| 193 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
800 |
2,256 |
|
0.00 |
2014-03-11 |
| 194 |
0998 |
China CITIC Bank Corporation Limited:H |
15,004 |
58,366 |
|
0.00 |
2015-04-09 |
| 195 |
0091 |
Golden Century International Holdings Group Limited:O |
937 |
231 |
|
0.00 |
2018-07-27 |
| 196 |
1208 |
MMG Limited (HK):O |
8,000 |
38,800 |
|
0.00 |
2021-02-18 |
| 197 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
930 |
|
0.00 |
2007-10-17 |
| 198 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
96,000 |
|
0.00 |
2018-01-19 |
| 199 |
8239 |
Capital Finance Holdings Limited:O |
800 |
116 |
|
0.00 |
2020-04-09 |
| 200 |
0913 |
Harbour Digital Asset Capital Limited:O |
250 |
80 |
|
0.00 |
2020-02-21 |
| 201 |
9923 |
YEAHKA LIMITED:O |
400 |
32,740 |
|
0.00 |
2021-02-26 |
| 202 |
1191 |
China Gem Holdings Limited:O |
3,700 |
211 |
|
0.00 |
2013-05-06 |
| 203 |
0959 |
Century Entertainment International Holdings Limited:O |
110 |
64 |
|
0.00 |
2021-03-04 |
| 204 |
0788 |
China Tower Corporation Limited:H |
40,000 |
47,600 |
|
0.00 |
2020-08-27 |
| 205 |
0123 |
Yuexiu Property Company Limited:O |
13,000 |
22,750 |
|
0.00 |
2019-03-29 |
| 206 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
24,250 |
|
0.00 |
2010-10-11 |
| 207 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,841 |
21,241 |
|
0.00 |
2011-05-16 |
| 208 |
1398 |
Industrial and Commercial Bank of China Limited:H |
63,824 |
352,947 |
|
0.00 |
2019-04-01 |
| 209 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
212,800 |
|
0.00 |
2020-08-12 |
| 210 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
26,500 |
|
0.00 |
2017-05-17 |
| 211 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,100 |
198 |
* |
0.00 |
2016-01-20 |
| 212 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,160 |
|
0.00 |
2008-01-02 |
| 213 |
0190 |
HKC (HOLDINGS) LIMITED:O |
339 |
2,576 |
|
0.00 |
2016-11-21 |
| 214 |
1333 |
China Zhongwang Holdings Limited:O |
3,200 |
6,752 |
|
0.00 |
2010-11-09 |
| 215 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
11,500 |
|
0.00 |
2017-03-13 |
| 216 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
296,250 |
|
0.00 |
2021-03-01 |
| 217 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
790 |
|
0.00 |
2009-08-18 |
| 218 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
223 |
|
0.00 |
2015-04-15 |
| 219 |
8007 |
Global Strategic Group Limited:O |
44 |
10 |
|
0.00 |
2020-08-25 |
| 220 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
25,200 |
|
0.00 |
2020-12-07 |
| 221 |
0718 |
Tai United Holdings Limited:O |
2,500 |
225 |
|
0.00 |
2013-11-22 |
| 222 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,217 |
38,153 |
|
0.00 |
2021-02-09 |
| 223 |
0159 |
Brockman Mining Limited:O |
4,000 |
580 |
|
0.00 |
2015-04-15 |
| 224 |
0672 |
Zhong An Group Limited:O |
2,400 |
996 |
|
0.00 |
2018-03-16 |
| 225 |
0272 |
SHUI ON LAND LIMITED:O |
3,300 |
3,993 |
|
0.00 |
2018-01-30 |
| 226 |
0990 |
Deep Source Holdings Limited:O |
4,800 |
1,704 |
|
0.00 |
2010-01-15 |
| 227 |
0271 |
Asiasec Properties Limited:O |
468 |
566 |
|
0.00 |
2017-05-10 |
| 228 |
3800 |
GCL Technology Holdings Limited (KY):O |
9,000 |
22,680 |
|
0.00 |
2021-02-23 |
| 229 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
3,240 |
|
0.00 |
2020-07-16 |
| 230 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,920 |
|
0.00 |
2014-05-07 |
| 231 |
0313 |
Richly Field China Development Limited:O |
8,000 |
88 |
|
0.00 |
2015-06-23 |
| 232 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
1,820 |
|
0.00 |
2017-08-22 |
| 233 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
415 |
|
0.00 |
2016-05-19 |
| 234 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
38,093 |
|
0.00 |
2020-10-29 |
| 235 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
12,640 |
|
0.00 |
2018-05-21 |
| 236 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,025 |
4,059 |
|
0.00 |
2019-10-16 |
| 237 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
669 |
|
0.00 |
2015-06-08 |
| 238 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200 |
878 |
|
0.00 |
2015-04-15 |
| 239 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
9,690 |
|
0.00 |
2021-03-05 |
| 240 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
9,450 |
|
0.00 |
2017-07-26 |
| 241 |
0524 |
Great Wall Terroir Holdings Limited:O |
300 |
70 |
|
0.00 |
2007-06-26 |
| 242 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
55,200 |
|
0.00 |
2021-02-26 |
| 243 |
8195 |
Legendary Education Group Limited:O |
400 |
134 |
|
0.00 |
2017-10-10 |
| 244 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
289 |
598 |
|
0.00 |
2008-11-07 |
| 245 |
3690 |
Meituan:B |
1,300 |
428,480 |
|
0.00 |
2021-03-08 |
| 246 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
3,880 |
|
0.00 |
2020-11-19 |
| 247 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
18,120 |
|
0.00 |
2014-07-31 |
| 248 |
2858 |
Yixin Group Limited:O |
1,500 |
4,155 |
|
0.00 |
2017-11-20 |
| 249 |
2057 |
ZTO Express (Cayman) Inc.:A |
150 |
37,650 |
|
0.00 |
2020-12-10 |
| 250 |
6823 |
HKT Limited (KY):O |
1,740 |
19,349 |
|
0.00 |
2019-07-16 |
| 251 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
13,540 |
|
0.00 |
2018-08-13 |
| 252 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
15,930 |
|
0.00 |
2018-03-12 |
| 253 |
0985 |
CST Holding (HK) Limited (KY):O |
100 |
200 |
|
0.00 |
2021-02-05 |
| 254 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
34,200 |
|
0.00 |
2019-06-04 |
| 255 |
8117 |
China Primary Energy Holdings Limited:O |
200 |
38 |
|
0.00 |
2013-07-22 |
| 256 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,465 |
40,818 |
|
0.00 |
2020-06-23 |
| 257 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
38 |
|
0.00 |
2018-07-16 |
| 258 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
45 |
39 |
|
0.00 |
2020-09-08 |
| 259 |
0941 |
China Mobile Limited (HK):O |
3,000 |
159,150 |
|
0.00 |
2020-11-24 |
| 260 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,350 |
35 |
|
0.00 |
2015-12-08 |
| 261 |
8079 |
Wisdomcome Group Holdings Limited:O |
30 |
7 |
|
0.00 |
2017-05-12 |
| 262 |
2888 |
STANDARD CHARTERED PLC:O |
387 |
20,337 |
|
0.00 |
2018-05-17 |
| 263 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
11,320 |
|
0.00 |
2018-12-11 |
| 264 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
43 |
|
0.00 |
2010-03-05 |
| 265 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
4,242 |
|
0.00 |
2018-07-27 |
| 266 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
308 |
|
0.00 |
2013-08-30 |
| 267 |
0066 |
MTR CORPORATION LIMITED:O |
560 |
25,592 |
|
0.00 |
2021-01-18 |
| 268 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
10,190 |
|
0.00 |
2021-02-17 |
| 269 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
260 |
897 |
|
0.00 |
2014-11-17 |
| 270 |
0428 |
Cocoon Holdings Limited:O |
30 |
9 |
|
0.00 |
2007-06-26 |
| 271 |
0648 |
SoftMedx Healthcare Limited:O |
25 |
10 |
* |
0.00 |
2017-11-21 |
| 272 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
18,350 |
120,743 |
|
0.00 |
2021-01-14 |
| 273 |
9618 |
JD.com, Inc.:A |
200 |
66,200 |
|
0.00 |
2021-02-02 |
| 274 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
9,280 |
|
0.00 |
2015-12-30 |
| 275 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
149 |
|
0.00 |
2012-05-08 |
| 276 |
1227 |
National Investments Fund Limited:O |
80 |
2 |
* |
0.00 |
2019-03-07 |
| 277 |
1810 |
Xiaomi Corporation:B |
1,000 |
26,300 |
|
0.00 |
2021-03-11 |
| 278 |
6618 |
JD Health International Inc.:O |
150 |
16,830 |
|
0.00 |
2020-12-29 |
| 279 |
0883 |
CNOOC LIMITED:O |
2,000 |
18,140 |
|
0.00 |
2020-11-27 |
| 280 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3 |
5 |
|
0.00 |
2020-09-08 |
| 281 |
1142 |
E&P Global Holdings Limited:O |
5 |
6 |
|
0.00 |
2020-04-27 |
| 282 |
0109 |
Good Resources Holdings Limited:O |
237 |
20 |
* |
0.00 |
2015-07-29 |
| 283 |
9988 |
Alibaba Group Holding Limited (KY):O |
700 |
154,980 |
|
0.00 |
2021-02-17 |
| 284 |
0076 |
Elate Holdings Limited:O |
214 |
4 |
|
0.00 |
2014-10-24 |
| 285 |
1024 |
Kuaishou Technology:B |
100 |
30,280 |
|
0.00 |
2021-02-26 |
| 286 |
0988 |
Silk Road Logistics Holdings Limited:O |
163 |
7 |
|
0.00 |
2013-02-14 |
| 287 |
1139 |
VICTORY GROUP LIMITED:O |
21 |
5 |
* |
0.00 |
2012-05-14 |
| 288 |
1051 |
G-Resources Group Limited:O |
602 |
31 |
|
0.00 |
2018-04-12 |
| 289 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53 |
32 |
|
0.00 |
2007-10-29 |
| 290 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
2 |
* |
0.00 |
2015-07-23 |
| 291 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
63,050 |
|
0.00 |
2021-01-05 |
| 292 |
0479 |
CIL HOLDINGS LIMITED:O |
50 |
1 |
* |
0.00 |
2018-02-27 |
| 293 |
0572 |
Future World Holdings Limited:O |
8 |
1 |
|
0.00 |
2020-07-06 |
| 294 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
120 |
2 |
|
0.00 |
2021-01-14 |
| 295 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
214 |
8 |
|
0.00 |
2017-02-24 |
| 296 |
0987 |
China Renewable Energy Investment Limited:O |
11 |
2 |
|
0.00 |
2014-08-08 |
| 297 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
49 |
|
0.00 |
2015-01-26 |
| 298 |
0397 |
Minerva Group Holding Limited:O |
10 |
1 |
|
0.00 |
2016-04-07 |
| 299 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
1 |
* |
0.00 |
2018-11-13 |
| 300 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
0 |
|
0.00 |
2012-10-05 |
| 301 |
0689 |
EPI (Holdings) Limited:O |
8 |
1 |
|
0.00 |
2016-08-31 |
| 302 |
1222 |
WANG ON GROUP LIMITED:O |
12 |
1 |
|
0.00 |
2015-09-10 |
| 303 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2015-12-23 |
