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 |
0061 |
Green Leader Holdings Group Limited:O |
93,942,044 |
13,997,365 |
|
17.85 |
2020-08-27 |
| 2 |
1115 |
Tibet Water Resources Ltd.:O |
133,881,960 |
119,154,944 |
|
5.21 |
2021-03-01 |
| 3 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
44,826,000 |
4,392,948 |
|
3.38 |
2019-02-01 |
| 4 |
1133 |
Harbin Electric Company Limited:H |
19,589,000 |
39,373,890 |
|
2.90 |
2021-03-26 |
| 5 |
8137 |
Honbridge Holdings Limited:O |
155,658,000 |
73,159,260 |
|
1.58 |
2021-02-03 |
| 6 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,350,000 |
5,485,500 |
|
1.52 |
2020-04-03 |
| 7 |
3989 |
Capital Environment Holdings Limited:O |
184,370,000 |
25,996,170 |
|
1.29 |
2021-03-26 |
| 8 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
16,298,478 |
1,320,177 |
* |
1.07 |
2020-06-24 |
| 9 |
0143 |
Guoan International Limited:O |
56,044,000 |
2,802,200 |
|
0.72 |
2020-11-25 |
| 10 |
0660 |
Wai Chun Bio-Technology Limited:O |
11,838,200 |
970,732 |
|
0.71 |
2021-03-19 |
| 11 |
8246 |
Zhonghua Gas Holdings Limited:O |
18,984,000 |
4,537,176 |
|
0.52 |
2020-02-03 |
| 12 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
4,272,000 |
777,504 |
|
0.45 |
2019-06-14 |
| 13 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
18,140,000 |
1,179,100 |
|
0.35 |
2020-11-25 |
| 14 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,245,000 |
3,771,600 |
|
0.35 |
2020-11-26 |
| 15 |
1255 |
TATA Health International Holdings Limited (KY):O |
576,000 |
2,263,680 |
|
0.27 |
2019-10-23 |
| 16 |
0024 |
BURWILL HOLDINGS LIMITED:O |
10,312,000 |
732,152 |
* |
0.20 |
2015-06-02 |
| 17 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
338,000 |
1,439,880 |
|
0.17 |
2018-07-27 |
| 18 |
0706 |
Beautiful China Holdings Company Limited:O |
15,179,600 |
197,335 |
* |
0.16 |
2010-01-25 |
| 19 |
8123 |
Sinofortune Financial Holdings Limited:O |
10,020,000 |
160,320 |
|
0.13 |
2017-04-19 |
| 20 |
2051 |
Vala Inc. (KY):O |
1,613,500 |
1,774,850 |
|
0.12 |
2021-03-26 |
| 21 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
811,915 |
288,230 |
|
0.11 |
2021-01-19 |
| 22 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,002,000 |
2,340,234 |
|
0.11 |
2020-05-20 |
| 23 |
1766 |
CRRC Corporation Limited:H |
4,759,000 |
16,228,190 |
|
0.11 |
2021-03-03 |
| 24 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
170,000 |
49,300 |
|
0.08 |
2014-02-11 |
| 25 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
232,000 |
2,394,240 |
|
0.08 |
2021-03-26 |
| 26 |
0850 |
Long Well International Holdings Limited:O |
6,808,000 |
803,344 |
* |
0.08 |
2014-11-07 |
| 27 |
9600 |
Newlink Technology Inc.:O |
600,000 |
1,332,000 |
|
0.08 |
2021-01-21 |
| 28 |
0009 |
KEYNE LTD:O |
2,502,488 |
162,662 |
|
0.07 |
2021-02-01 |
| 29 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000,000 |
440,000 |
|
0.07 |
2020-06-15 |
| 30 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
4,152,000 |
348,768 |
|
0.07 |
2020-08-19 |
| 31 |
0309 |
Xinhua News Media Holdings Limited:O |
1,200,000 |
99,600 |
|
0.07 |
2011-03-10 |
| 32 |
0439 |
KuangChi Science Limited:O |
3,910,000 |
1,016,600 |
|
0.06 |
2016-09-12 |
| 33 |
1488 |
Best Food Holding Company Limited:O |
940,000 |
742,600 |
|
0.06 |
2017-05-25 |
| 34 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,248,600 |
102,603,690 |
|
0.05 |
2021-03-22 |
| 35 |
0124 |
Guangdong Land Holdings Limited:O |
882,000 |
1,040,760 |
|
0.05 |
2020-03-19 |
| 36 |
2013 |
Weimob Inc.:O |
1,121,000 |
19,953,800 |
|
0.05 |
2021-01-07 |
| 37 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
726,000 |
1,902,120 |
|
0.05 |
2021-02-18 |
| 38 |
1013 |
Wai Chun Group Holdings Limited:O |
1,001,000 |
97,097 |
|
0.05 |
2020-12-22 |
| 39 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
1,536,000 |
537,600 |
|
0.05 |
2017-03-22 |
| 40 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,218,000 |
31,451,240 |
|
0.04 |
2021-01-26 |
| 41 |
0085 |
China Electronics Huada Technology Company Limited:O |
710,000 |
582,200 |
|
0.03 |
2020-07-17 |
| 42 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
600,000 |
1,440,000 |
|
0.03 |
2019-07-05 |
| 43 |
3313 |
ArtGo Holdings Limited:O |
1,250,000 |
86,250 |
|
0.03 |
2020-09-08 |
| 44 |
1336 |
New China Life Insurance Company Ltd.:H |
312,000 |
9,266,400 |
|
0.03 |
2021-03-23 |
| 45 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,828,000 |
9,048,600 |
|
0.03 |
2021-03-24 |
| 46 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
293,921 |
108,751 |
|
0.03 |
2020-09-03 |
| 47 |
1300 |
Trigiant Group Limited:O |
504,000 |
383,040 |
|
0.03 |
2020-03-26 |
| 48 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000,000 |
4,590,000 |
|
0.03 |
2021-01-27 |
| 49 |
0546 |
Fufeng Group Limited:O |
682,400 |
1,917,544 |
|
0.03 |
2021-03-02 |
| 50 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,000,000 |
550,000 |
|
0.03 |
2013-04-19 |
| 51 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,496,001 |
51,043,220 |
|
0.03 |
2021-03-26 |
| 52 |
1696 |
SISRAM MEDICAL LTD:O |
100,400 |
570,272 |
|
0.02 |
2021-02-18 |
| 53 |
0299 |
Glory Sun Land Group Limited:O |
1,026,000 |
318,060 |
|
0.02 |
2019-07-23 |
| 54 |
1108 |
Triumph New Energy Company Limited:H |
56,000 |
435,680 |
|
0.02 |
2015-04-14 |
| 55 |
0959 |
Century Entertainment International Holdings Limited:O |
27,005 |
14,583 |
|
0.02 |
2021-03-04 |
| 56 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
800,000 |
624,000 |
|
0.02 |
2021-01-22 |
| 57 |
6837 |
Haitong Securities Co., Ltd.:H |
654,000 |
4,479,900 |
|
0.02 |
2020-12-04 |
| 58 |
1788 |
Guotai Junan International Holdings Limited:O |
1,800,000 |
2,556,000 |
|
0.02 |
2021-02-04 |
| 59 |
2662 |
MH Development Limited:O |
200,000 |
232,000 |
* |
0.02 |
2019-07-22 |
| 60 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
104,000 |
899,600 |
|
0.02 |
2020-07-20 |
| 61 |
0297 |
Sinofert Holdings Limited:O |
1,112,000 |
1,156,480 |
|
0.02 |
2020-05-20 |
| 62 |
8250 |
Du Du Holdings Limited (KY):O |
1,040,000 |
19,760 |
|
0.01 |
2019-12-19 |
| 63 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
13,200 |
10,692 |
|
0.01 |
2020-10-05 |
| 64 |
1088 |
China Shenhua Energy Company Limited:H |
450,001 |
6,525,015 |
|
0.01 |
2021-01-15 |
| 65 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
57,000 |
|
0.01 |
2019-01-14 |
| 66 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
300,000 |
124,500 |
|
0.01 |
2015-06-08 |
| 67 |
6030 |
CITIC Securities Company Limited:H |
240,000 |
3,926,400 |
|
0.01 |
2021-02-24 |
| 68 |
0755 |
DevGreat Group Limited:O |
1,500,000 |
123,000 |
|
0.01 |
2020-02-12 |
| 69 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
31,000 |
3,875 |
|
0.01 |
2020-01-09 |
| 70 |
1164 |
CGN Mining Company Limited:O |
600,000 |
420,000 |
|
0.01 |
2021-03-23 |
| 71 |
1561 |
Pan Asia Data Holdings Inc.:O |
60,000 |
134,400 |
|
0.01 |
2020-10-20 |
| 72 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,105,600 |
1,304,608 |
|
0.01 |
2021-01-26 |
| 73 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
108,000 |
2,889,000 |
|
0.01 |
2019-04-16 |
| 74 |
1733 |
E-Commodities Holdings Limited:O |
240,000 |
104,400 |
|
0.01 |
2018-02-20 |
| 75 |
8132 |
Century Energy International Holdings Limited:O |
30,000 |
4,680 |
* |
0.01 |
2018-11-30 |
| 76 |
1019 |
Convoy Global Holdings Limited:O |
606,000 |
101,202 |
* |
0.01 |
2017-12-01 |
| 77 |
0206 |
CM Energy Tech Co., Ltd.:O |
251,000 |
49,447 |
|
0.01 |
2015-04-14 |
| 78 |
0177 |
Jiangsu Expressway Company Limited:H |
92,000 |
827,080 |
|
0.01 |
2019-03-06 |
| 79 |
0433 |
North Mining Shares Company Limited:O |
1,700,000 |
22,100 |
|
0.01 |
2017-03-22 |
| 80 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,400,000 |
104,000 |
|
0.01 |
2019-05-20 |
| 81 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
674,200 |
86,298 |
|
0.01 |
2018-09-04 |
| 82 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
30,000 |
156,600 |
|
0.01 |
2021-01-18 |
| 83 |
1608 |
VPower Group International Holdings Limited:O |
190,000 |
395,200 |
|
0.01 |
2021-01-18 |
| 84 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
400,000 |
2,020,000 |
|
0.01 |
2021-01-13 |
| 85 |
0931 |
China HK Power Smart Energy Group Limited:O |
350,000 |
166,250 |
|
0.01 |
2020-10-30 |
| 86 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
50,000 |
100,500 |
|
0.01 |
2017-10-23 |
| 87 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
68,500 |
2,630,400 |
|
0.01 |
2021-01-25 |
| 88 |
1672 |
Ascletis Pharma Inc.:O |
60,000 |
173,400 |
|
0.01 |
2019-04-11 |
| 89 |
1810 |
Xiaomi Corporation:B |
1,026,600 |
26,075,640 |
|
0.01 |
2021-03-25 |
| 90 |
1883 |
CITIC Telecom International Holdings Limited:O |
180,000 |
496,800 |
|
0.00 |
2015-06-01 |
| 91 |
6988 |
Joy Spreader Group Inc.:O |
100,000 |
322,000 |
|
0.00 |
2021-03-24 |
| 92 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,969,142 |
21,592,132 |
|
0.00 |
2021-03-23 |
| 93 |
0102 |
Summit Ascent Holdings Limited:O |
200,000 |
152,000 |
|
0.00 |
2021-03-18 |
| 94 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
300,000 |
132,000 |
|
0.00 |
2017-09-15 |
| 95 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
120,000 |
2,628,000 |
|
0.00 |
2021-03-24 |
| 96 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
64,000 |
668,160 |
|
0.00 |
2021-01-27 |
| 97 |
2666 |
Genertec Universal Medical Group Company Limited:O |
70,000 |
430,500 |
|
0.00 |
2017-11-08 |
| 98 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
191,000 |
|
0.00 |
2021-03-22 |
| 99 |
0998 |
China CITIC Bank Corporation Limited:H |
470,000 |
1,833,000 |
|
0.00 |
2018-06-22 |
| 100 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,000,000 |
254,000 |
|
0.00 |
2021-03-03 |
| 101 |
8066 |
Phoenitron Holdings Limited:O |
16,500 |
842 |
|
0.00 |
2017-01-20 |
| 102 |
0826 |
Tiangong International Company Limited:O |
80,000 |
291,200 |
|
0.00 |
2021-02-04 |
| 103 |
0910 |
China Sandi Holdings Limited:O |
156,000 |
92,040 |
|
0.00 |
2014-05-13 |
| 104 |
0166 |
New Times Corporation Limited (BM):O |
243,100 |
17,503 |
|
0.00 |
2018-01-09 |
| 105 |
0586 |
China Conch Venture Holdings Limited:O |
43,000 |
1,505,000 |
|
0.00 |
2021-02-18 |
| 106 |
1918 |
Sunac China Holdings Limited:O |
106,000 |
3,476,800 |
|
0.00 |
2020-12-04 |
| 107 |
1124 |
COASTAL GREENLAND LIMITED:O |
92,000 |
6,808 |
|
0.00 |
2018-01-16 |
| 108 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
120,000 |
1,162,800 |
|
0.00 |
2021-03-24 |
| 109 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,000 |
485,750 |
|
0.00 |
2021-03-05 |
| 110 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
16,000 |
2,480 |
|
0.00 |
2019-10-23 |
| 111 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
163,100 |
|
0.00 |
2021-03-23 |
| 112 |
8047 |
China Ocean Group Development Limited:O |
97,200 |
17,107 |
|
0.00 |
2015-02-13 |
| 113 |
8080 |
North Asia Strategic Holdings Limited:O |
5,200 |
4,316 |
|
0.00 |
2019-03-27 |
| 114 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
226,400 |
|
0.00 |
2019-10-02 |
| 115 |
0651 |
China Ocean Industry Group Limited:O |
7,500 |
975 |
|
0.00 |
2019-10-30 |
| 116 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
342,000 |
|
0.00 |
2021-03-11 |
| 117 |
1337 |
Razer Inc.:O |
133,000 |
335,160 |
|
0.00 |
2021-02-18 |
| 118 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
257,000 |
|
0.00 |
2021-01-27 |
| 119 |
2369 |
Coolpad Group Limited:O |
104,000 |
50,960 |
|
0.00 |
2020-05-05 |
| 120 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
440,000 |
1,386,000 |
|
0.00 |
2018-04-24 |
| 121 |
0103 |
Shougang Century Holdings Limited:O |
26,000 |
7,280 |
|
0.00 |
2015-04-17 |
| 122 |
6136 |
Kangda International Environmental Company Limited:O |
27,000 |
18,900 |
|
0.00 |
2015-11-13 |
| 123 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
49,000 |
|
0.00 |
2021-02-19 |
| 124 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
8,000 |
137,760 |
|
0.00 |
2021-03-03 |
| 125 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
10,800 |
|
0.00 |
2021-03-09 |
| 126 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
300,000 |
294,000 |
|
0.00 |
2021-02-18 |
| 127 |
2187 |
Zhixin Group Holding Limited:O |
8,000 |
8,480 |
|
0.00 |
2021-03-26 |
| 128 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
78,502 |
7,375,263 |
|
0.00 |
2021-01-26 |
| 129 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
66,240 |
|
0.00 |
2020-01-31 |
| 130 |
3918 |
NagaCorp Ltd.:O |
44,000 |
408,760 |
|
0.00 |
2021-01-28 |
| 131 |
0680 |
Nan Hai Corporation Limited:O |
650,000 |
33,150 |
|
0.00 |
2017-08-30 |
| 132 |
8130 |
Dadi International Group Limited:O |
34,300 |
2,538 |
|
0.00 |
2017-01-05 |
| 133 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
2,880 |
|
0.00 |
2019-04-12 |
| 134 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
1,246,000 |
|
0.00 |
2020-07-13 |
| 135 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,100 |
1,596 |
|
0.00 |
2020-09-08 |
| 136 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
9,920 |
|
0.00 |
2015-12-10 |
| 137 |
1530 |
3SBio Inc.:O |
20,000 |
137,800 |
|
0.00 |
2020-07-30 |
| 138 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
1,880 |
|
0.00 |
2017-11-23 |
| 139 |
1357 |
Meitu, Inc.:O |
30,000 |
74,700 |
|
0.00 |
2021-02-22 |
| 140 |
1910 |
Samsonite Group S.A.:O |
9,600 |
144,192 |
|
0.00 |
2020-08-11 |
| 141 |
0800 |
A8 New Media Group Limited:O |
18,000 |
4,302 |
|
0.00 |
2015-12-10 |
| 142 |
3886 |
Town Health International Medical Group Limited:O |
50,000 |
19,250 |
|
0.00 |
2014-06-18 |
| 143 |
0005 |
HSBC HOLDINGS PLC:O |
131,498 |
5,897,685 |
|
0.00 |
2020-06-29 |
| 144 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
52,500 |
|
0.00 |
2021-02-24 |
| 145 |
8220 |
Bingo Group Holdings Limited:O |
5,000 |
430 |
|
0.00 |
2021-02-08 |
| 146 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
931,500 |
|
0.00 |
2020-02-03 |
| 147 |
0860 |
Apollo Future Mobility Group Limited:O |
44,000 |
21,780 |
|
0.00 |
2018-03-22 |
| 148 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,325,000 |
8,572,750 |
|
0.00 |
2021-02-23 |
| 149 |
0067 |
China Lumena New Materials Corp.:O |
765 |
957 |
* |
0.00 |
2020-02-17 |
| 150 |
0381 |
AOM International Group Company Limited:O |
4,000 |
440 |
|
0.00 |
2020-09-18 |
| 151 |
9698 |
GDS Holdings Limited (KY):A |
7,000 |
544,250 |
|
0.00 |
2021-01-15 |
| 152 |
8239 |
Capital Finance Holdings Limited:O |
4,120 |
581 |
|
0.00 |
2020-04-09 |
| 153 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,900 |
321,540 |
|
0.00 |
2021-03-17 |
| 154 |
0700 |
TENCENT HOLDINGS LIMITED:O |
44,705 |
27,717,100 |
|
0.00 |
2020-11-18 |
| 155 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
7,480 |
|
0.00 |
2020-03-25 |
| 156 |
3988 |
BANK OF CHINA LIMITED:H |
369,000 |
1,077,480 |
|
0.00 |
2020-12-16 |
| 157 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
56,000 |
87,920 |
|
0.00 |
2021-01-11 |
| 158 |
0564 |
ZMJ Group Company Limited (CN):H |
1,000 |
11,100 |
|
0.00 |
2021-03-19 |
| 159 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,000 |
18,750 |
|
0.00 |
2020-12-23 |
| 160 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
94,500 |
|
0.00 |
2021-03-01 |
| 161 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
450 |
|
0.00 |
2016-07-27 |
| 162 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
32,620 |
|
0.00 |
2007-06-26 |
| 163 |
0419 |
Hony Media Group:O |
50,000 |
24,250 |
|
0.00 |
2018-01-12 |
| 164 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,000 |
96,700 |
|
0.00 |
2021-02-04 |
| 165 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
66,600 |
|
0.00 |
2021-02-10 |
| 166 |
0764 |
Eternity Investment Limited:O |
11,270 |
2,423 |
|
0.00 |
2015-10-09 |
| 167 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,500 |
810 |
* |
0.00 |
2017-06-07 |
| 168 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
56,600 |
|
0.00 |
2019-01-14 |
| 169 |
6051 |
Youzan Technology Limited:O |
48,000 |
121,920 |
|
0.00 |
2021-01-07 |
| 170 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
63,840 |
|
0.00 |
2020-08-19 |
| 171 |
0276 |
Mongolia Energy Corporation Limited:O |
477 |
506 |
|
0.00 |
2020-03-05 |
| 172 |
6969 |
Smoore International Holdings Limited:O |
15,000 |
759,750 |
|
0.00 |
2021-03-08 |
| 173 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
17,280 |
|
0.00 |
2018-01-18 |
| 174 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,500 |
40,500 |
|
0.00 |
2021-03-22 |
| 175 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
670,500 |
|
0.00 |
2021-03-10 |
| 176 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
22,350 |
|
0.00 |
2019-04-12 |
| 177 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,001 |
609,561 |
|
0.00 |
2021-03-05 |
| 178 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
215,600 |
|
0.00 |
2021-03-05 |
| 179 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
37,000 |
296,000 |
|
0.00 |
2021-02-26 |
| 180 |
0689 |
EPI (Holdings) Limited:O |
9,800 |
872 |
|
0.00 |
2015-05-15 |
| 181 |
0819 |
Tianneng Power International Limited:O |
2,000 |
30,720 |
|
0.00 |
2020-07-22 |
| 182 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
24,000 |
864 |
|
0.00 |
2015-07-03 |
| 183 |
0697 |
Shoucheng Holdings Limited:O |
11,200 |
22,064 |
|
0.00 |
2020-03-31 |
| 184 |
2858 |
Yixin Group Limited:O |
9,000 |
24,840 |
|
0.00 |
2018-03-07 |
| 185 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,000 |
3,180 |
|
0.00 |
2020-08-27 |
| 186 |
9888 |
Baidu, Inc.:A |
3,150 |
674,100 |
|
0.00 |
2021-03-23 |
| 187 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
43,500 |
|
0.00 |
2021-03-01 |
| 188 |
9988 |
Alibaba Group Holding Limited (KY):O |
25,700 |
5,551,200 |
|
0.00 |
2021-02-18 |
| 189 |
6606 |
New Horizon Health Limited:O |
500 |
29,550 |
|
0.00 |
2021-02-18 |
| 190 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
15,100 |
|
0.00 |
2021-02-24 |
| 191 |
1516 |
Sunac Services Holdings Limited:O |
3,410 |
83,545 |
|
0.00 |
2021-03-05 |
| 192 |
3690 |
Meituan:B |
5,200 |
1,570,400 |
|
0.00 |
2021-03-26 |
| 193 |
0823 |
Link Real Estate Investment Trust:Unit |
2,086 |
145,499 |
|
0.00 |
2020-07-30 |
| 194 |
1211 |
BYD COMPANY LIMITED:H |
1,001 |
177,177 |
|
0.00 |
2021-01-26 |
| 195 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,000 |
3,040 |
|
0.00 |
2020-10-22 |
| 196 |
0193 |
CAPITAL ESTATE LIMITED:O |
150 |
59 |
|
0.00 |
2019-03-14 |
| 197 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
44,960 |
|
0.00 |
2020-12-03 |
| 198 |
0736 |
China Properties Investment Holdings Limited:O |
92 |
64 |
|
0.00 |
2020-01-09 |
| 199 |
0364 |
Blockchain Group Company Limited:O |
800 |
73 |
* |
0.00 |
2018-01-31 |
| 200 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2015-04-30 |
| 201 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
1,000 |
3,030 |
|
0.00 |
2018-03-22 |
| 202 |
0729 |
FDG Electric Vehicles Limited:O |
1,500 |
285 |
* |
0.00 |
2020-01-30 |
| 203 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
700 |
67 |
* |
0.00 |
2020-03-17 |
| 204 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
228 |
|
0.00 |
2011-11-21 |
| 205 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,500 |
42,840 |
|
0.00 |
2017-03-17 |
| 206 |
1051 |
G-Resources Group Limited:O |
12,000 |
612 |
|
0.00 |
2013-04-22 |
| 207 |
6601 |
Cheerwin Group Limited:O |
500 |
4,595 |
|
0.00 |
2021-03-10 |
| 208 |
0880 |
SJM Holdings Limited:O |
2,000 |
20,200 |
|
0.00 |
2019-12-27 |
| 209 |
0431 |
Greater China Financial Holdings Limited:O |
2,500 |
530 |
|
0.00 |
2017-07-18 |
| 210 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
350 |
11 |
* |
0.00 |
2016-11-07 |
| 211 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
280 |
|
0.00 |
2018-08-10 |
| 212 |
6618 |
JD Health International Inc.:O |
950 |
104,120 |
|
0.00 |
2021-03-16 |
| 213 |
9999 |
NetEase, Inc.:O |
800 |
127,360 |
|
0.00 |
2020-06-30 |
| 214 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
4,980 |
|
0.00 |
2020-12-09 |
| 215 |
0985 |
CST Holding (HK) Limited (KY):O |
110 |
215 |
|
0.00 |
2021-02-05 |
| 216 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
56,400 |
|
0.00 |
2019-02-28 |
| 217 |
2309 |
ZO Future Group:O |
2,700 |
586 |
|
0.00 |
2019-04-23 |
| 218 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
800 |
37 |
|
0.00 |
2019-12-23 |
| 219 |
1928 |
Sands China Ltd.:O |
801 |
30,278 |
|
0.00 |
2020-07-13 |
| 220 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,200 |
|
0.00 |
2017-05-11 |
| 221 |
0622 |
Oshidori International Holdings Limited:O |
500 |
335 |
|
0.00 |
2017-11-08 |
| 222 |
0279 |
Arta TechFin Corporation Limited:O |
150 |
14 |
* |
0.00 |
2018-11-13 |
| 223 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
46,320 |
|
0.00 |
2021-02-24 |
| 224 |
0307 |
Up Energy Development Group Limited:O |
200 |
26 |
* |
0.00 |
2011-05-30 |
| 225 |
0353 |
Energy International Investments Holdings Limited:O |
200 |
15 |
|
0.00 |
2014-10-23 |
| 226 |
1227 |
National Investments Fund Limited:O |
40 |
1 |
* |
0.00 |
2019-03-07 |
| 227 |
8173 |
Hephaestus Holdings Limited:O |
8 |
0 |
|
0.00 |
2019-10-21 |
| 228 |
0986 |
Dufu Liquor Group Limited:O |
3 |
1 |
|
0.00 |
2016-10-25 |
| 229 |
0772 |
China Literature Limited:O |
2 |
155 |
|
0.00 |
2017-11-23 |
| 230 |
1128 |
Wynn Macau, Limited:O |
1 |
15 |
|
0.00 |
2020-08-17 |
| 231 |
0992 |
LENOVO GROUP LIMITED:O |
1 |
10 |
|
0.00 |
2017-12-08 |
| 232 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1 |
3 |
|
0.00 |
2020-11-06 |
| 233 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1 |
4 |
|
0.00 |
2020-07-22 |