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 |
102,322,042 |
14,836,696 |
|
20.03 |
2021-05-24 |
| 2 |
0348 |
China Healthwise Holdings Limited:O |
57,463,636 |
15,515,182 |
|
7.46 |
2020-10-21 |
| 3 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
34,885,000 |
12,907,450 |
|
4.90 |
2020-12-01 |
| 4 |
8269 |
Wealth Glory Holdings Limited:O |
34,955,000 |
4,858,745 |
|
4.86 |
2020-11-27 |
| 5 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
17,900,000 |
1,217,200 |
|
4.45 |
2020-11-30 |
| 6 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
7,261,600 |
6,535,440 |
|
4.34 |
2021-08-03 |
| 7 |
8341 |
Aeso Holding Limited:O |
33,725,000 |
1,686,250 |
|
4.22 |
2021-01-21 |
| 8 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
13,338,000 |
866,970 |
|
4.17 |
2021-08-03 |
| 9 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
579,540,000 |
22,022,520 |
|
4.03 |
2021-08-03 |
| 10 |
1763 |
China Isotope & Radiation Corporation:H |
2,987,200 |
77,667,200 |
|
3.74 |
2021-05-27 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,400,750 |
4,158,371 |
|
3.72 |
2021-08-25 |
| 12 |
0630 |
AMCO United Holding Limited:O |
82,860,000 |
15,163,380 |
|
3.43 |
2021-02-19 |
| 13 |
0745 |
China National Culture Group Limited:O |
24,177,200 |
3,674,934 |
|
3.31 |
2021-02-19 |
| 14 |
1027 |
China Jicheng Holdings Limited:O |
9,000,125 |
6,030,084 |
|
2.97 |
2021-03-10 |
| 15 |
8321 |
Tai Kam Holdings Limited:O |
6,826,000 |
9,556,400 |
|
2.96 |
2021-08-24 |
| 16 |
6128 |
Graphex Group Limited:O |
13,230,000 |
10,584,000 |
|
2.71 |
2021-03-25 |
| 17 |
1581 |
Progressive Path Group Holdings Limited:O |
27,690,000 |
4,015,050 |
|
2.67 |
2021-08-03 |
| 18 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,615,850 |
11,711,888 |
|
2.53 |
2021-08-25 |
| 19 |
8087 |
China 33 Media Group Limited:O |
15,704,000 |
1,319,136 |
|
2.27 |
2021-08-03 |
| 20 |
0802 |
China e-Wallet Payment Group Limited:O |
65,670,000 |
7,486,380 |
|
2.18 |
2021-08-03 |
| 21 |
8041 |
IntelliMark AI International Limited:O |
10,633,000 |
3,296,230 |
|
1.35 |
2020-09-10 |
| 22 |
8422 |
WT Group Holdings Limited:O |
13,290,000 |
558,180 |
|
1.33 |
2021-08-25 |
| 23 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,224,000 |
525,824 |
* |
1.05 |
2021-03-19 |
| 24 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,800,000 |
840,000 |
|
1.02 |
2021-02-18 |
| 25 |
1327 |
Luxxu Group Limited:O |
5,416,800 |
1,462,536 |
|
1.00 |
2021-08-03 |
| 26 |
8019 |
Hao Wen Holdings Limited:O |
1,772,000 |
443,000 |
|
0.69 |
2020-11-17 |
| 27 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
7,793,000 |
592,268 |
|
0.67 |
2021-08-03 |
| 28 |
8006 |
Sino Splendid Holdings Limited:O |
3,010,000 |
240,800 |
|
0.63 |
2020-05-20 |
| 29 |
0500 |
Frontier Services Group Limited:O |
13,800,000 |
10,488,000 |
|
0.59 |
2021-05-26 |
| 30 |
0223 |
Elife Holdings Limited:O |
16,500,000 |
924,000 |
|
0.52 |
2019-04-23 |
| 31 |
8413 |
Asia Grocery Distribution Limited:O |
5,940,000 |
1,722,600 |
|
0.51 |
2021-08-03 |
| 32 |
0186 |
Nimble Holdings Company Limited:O |
26,123,268 |
16,980,124 |
|
0.48 |
2021-06-02 |
| 33 |
3774 |
Fameglow Holdings Limited:O |
3,350,000 |
1,005,000 |
|
0.42 |
2021-08-03 |
| 34 |
0736 |
China Properties Investment Holdings Limited:O |
508,500 |
249,165 |
|
0.38 |
2021-02-18 |
| 35 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,075,000 |
608,450 |
|
0.38 |
2021-05-28 |
| 36 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,880,000 |
1,878,800 |
|
0.33 |
2021-02-18 |
| 37 |
1003 |
Huanxi Media Group Limited:O |
11,070,000 |
17,158,500 |
|
0.30 |
2021-05-26 |
| 38 |
8201 |
PPS International (Holdings) Limited:O |
1,582,750 |
156,692 |
|
0.29 |
2021-01-19 |
| 39 |
8228 |
National Arts Group Holdings Limited:O |
19,960,000 |
199,600 |
|
0.24 |
2021-08-03 |
| 40 |
8195 |
Legendary Education Group Limited:O |
2,194,000 |
581,410 |
|
0.12 |
2021-02-18 |
| 41 |
8187 |
Jimu Group Limited:O |
570,000 |
190,950 |
|
0.11 |
2018-01-12 |
| 42 |
8022 |
Evershine Group Holdings Limited:O |
2,435,000 |
24,350 |
* |
0.11 |
2019-10-25 |
| 43 |
0988 |
Silk Road Logistics Holdings Limited:O |
638,100 |
102,096 |
|
0.11 |
2021-06-08 |
| 44 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,000,000 |
744,000 |
|
0.07 |
2021-07-14 |
| 45 |
8260 |
Yin He Holdings Limited:O |
1,090,000 |
43,600 |
* |
0.06 |
2018-01-05 |
| 46 |
8545 |
Amuse Group Holding Limited:O |
552,000 |
50,784 |
|
0.06 |
2021-04-15 |
| 47 |
3390 |
Tycoon Group Holdings Limited:O |
386,000 |
625,320 |
|
0.05 |
2021-08-30 |
| 48 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
720,000 |
388,800 |
|
0.05 |
2021-03-01 |
| 49 |
8050 |
Quantum Thinking Limited:O |
508,000 |
254,000 |
|
0.04 |
2021-03-15 |
| 50 |
0866 |
China Qinfa Group Limited:O |
700,000 |
163,800 |
|
0.03 |
2019-07-12 |
| 51 |
8519 |
XinXiang Era Group Company Limited:O |
300,000 |
31,800 |
|
0.03 |
2021-08-30 |
| 52 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66,013 |
42,908 |
|
0.03 |
2021-02-02 |
| 53 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
527,836 |
554,228 |
|
0.02 |
2020-10-21 |
| 54 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
184,000 |
19,688 |
|
0.02 |
2021-04-01 |
| 55 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
710,000 |
161,880 |
|
0.02 |
2020-10-23 |
| 56 |
8156 |
Sinopharm Tech Holdings Limited:O |
790,000 |
173,010 |
|
0.02 |
2019-02-08 |
| 57 |
0915 |
Daohe Global Group Limited:O |
255,000 |
79,050 |
|
0.02 |
2021-06-21 |
| 58 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400,000 |
16,000 |
|
0.02 |
2018-08-23 |
| 59 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
34,960 |
|
0.01 |
2016-12-07 |
| 60 |
0428 |
Cocoon Holdings Limited:O |
54,000 |
15,660 |
|
0.01 |
2016-12-23 |
| 61 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
13,900 |
|
0.01 |
2021-08-30 |
| 62 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
610,500 |
|
0.01 |
2021-08-03 |
| 63 |
1031 |
Kingston Financial Group Limited:O |
1,500,000 |
690,000 |
|
0.01 |
2021-08-03 |
| 64 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
136,000 |
412,080 |
|
0.01 |
2021-03-25 |
| 65 |
8356 |
Tsun Yip Holdings Limited (KY):O |
420,000 |
5,880 |
|
0.01 |
2021-06-30 |
| 66 |
8231 |
PFC Device Inc.:O |
11,250 |
8,775 |
|
0.01 |
2021-07-02 |
| 67 |
8487 |
ISP Global Limited:O |
80,000 |
48,800 |
|
0.01 |
2020-03-02 |
| 68 |
8483 |
Max Sight Group Holdings Limited:O |
72,000 |
7,200 |
|
0.01 |
2018-09-04 |
| 69 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
108,000 |
|
0.01 |
2021-05-20 |
| 70 |
2339 |
BeijingWest Industries International Limited:O |
50,000 |
29,500 |
|
0.01 |
2016-11-18 |
| 71 |
0009 |
KEYNE LTD:O |
300,000 |
15,900 |
|
0.01 |
2021-01-29 |
| 72 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
14,000 |
|
0.01 |
2020-05-11 |
| 73 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
14,000 |
|
0.01 |
2018-06-26 |
| 74 |
0681 |
Chinese People Holdings Company Limited:O |
650,000 |
34,450 |
|
0.01 |
2019-04-16 |
| 75 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
70,000 |
291,900 |
|
0.01 |
2021-05-25 |
| 76 |
0484 |
Forgame Holdings Limited:O |
10,000 |
14,100 |
|
0.01 |
2019-04-16 |
| 77 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
19,400 |
|
0.01 |
2020-07-17 |
| 78 |
1756 |
China Science and Education Industry Group Limited (KY):O |
75,000 |
116,250 |
|
0.01 |
2021-06-01 |
| 79 |
1692 |
Town Ray Holdings Limited:O |
20,000 |
45,600 |
|
0.01 |
2021-08-16 |
| 80 |
9929 |
SEM Holdings Limited (KY):O |
100,000 |
7,200 |
|
0.01 |
2020-02-18 |
| 81 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
13,600 |
|
0.00 |
2018-01-23 |
| 82 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
7,560 |
|
0.00 |
2019-02-19 |
| 83 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.00 |
2021-08-04 |
| 84 |
1029 |
IRC LIMITED:O |
300,000 |
79,500 |
|
0.00 |
2021-06-11 |
| 85 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
388,000 |
52,768 |
|
0.00 |
2017-09-27 |
| 86 |
2169 |
Canggang Railway Limited:O |
40,000 |
64,000 |
|
0.00 |
2020-11-25 |
| 87 |
0724 |
Ruixin International Holdings Limited:O |
33,000 |
1,452 |
|
0.00 |
2019-05-24 |
| 88 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
6,000 |
828 |
|
0.00 |
2021-01-21 |
| 89 |
9911 |
Newborn Town Inc.:O |
36,000 |
168,120 |
|
0.00 |
2021-07-26 |
| 90 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
11,900 |
|
0.00 |
2019-08-28 |
| 91 |
0381 |
AOM International Group Company Limited:O |
40,100 |
2,366 |
|
0.00 |
2021-03-15 |
| 92 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
40,000 |
26,800 |
|
0.00 |
2016-07-14 |
| 93 |
6988 |
Joy Spreader Group Inc.:O |
70,000 |
169,400 |
|
0.00 |
2021-03-03 |
| 94 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
108,600 |
|
0.00 |
2020-04-28 |
| 95 |
0763 |
ZTE CORPORATION:H |
20,000 |
520,000 |
|
0.00 |
2020-11-27 |
| 96 |
1222 |
WANG ON GROUP LIMITED:O |
440,000 |
29,040 |
|
0.00 |
2021-03-23 |
| 97 |
0993 |
XinKong International Capital Holdings Limited:O |
225,600 |
50,534 |
* |
0.00 |
2020-11-18 |
| 98 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
59,700 |
|
0.00 |
2020-02-25 |
| 99 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,000 |
27,480 |
|
0.00 |
2021-06-04 |
| 100 |
2280 |
HC Group Inc.:O |
30,000 |
25,200 |
|
0.00 |
2020-10-22 |
| 101 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2017-02-17 |
| 102 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2017-01-25 |
| 103 |
0729 |
FDG Electric Vehicles Limited:O |
52,000 |
9,880 |
* |
0.00 |
2019-09-06 |
| 104 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,000 |
2,520 |
|
0.00 |
2020-06-01 |
| 105 |
1293 |
Grand Baoxin Auto Group Limited:O |
56,000 |
62,160 |
|
0.00 |
2021-08-25 |
| 106 |
1393 |
Hidili Industry International Development Limited:O |
40,000 |
8,800 |
* |
0.00 |
2017-12-29 |
| 107 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
29,880 |
|
0.00 |
2021-08-04 |
| 108 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
87,600 |
|
0.00 |
2021-08-17 |
| 109 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,000 |
336,000 |
|
0.00 |
2020-07-09 |
| 110 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
42,600 |
|
0.00 |
2016-12-01 |
| 111 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
18,000 |
38,880 |
|
0.00 |
2021-08-30 |
| 112 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
151,800 |
|
0.00 |
2021-08-24 |
| 113 |
3886 |
Town Health International Medical Group Limited:O |
130,000 |
79,300 |
|
0.00 |
2021-07-14 |
| 114 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
4,320 |
|
0.00 |
2020-02-03 |
| 115 |
0400 |
Ingdan, Inc.:O |
20,000 |
58,600 |
|
0.00 |
2021-08-30 |
| 116 |
0860 |
Apollo Future Mobility Group Limited:O |
112,000 |
52,080 |
|
0.00 |
2021-02-23 |
| 117 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
13,800 |
|
0.00 |
2016-07-04 |
| 118 |
1368 |
Xtep International Holdings Limited:O |
36,500 |
467,930 |
|
0.00 |
2021-03-25 |
| 119 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40,000 |
511,200 |
|
0.00 |
2018-09-04 |
| 120 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2021-02-19 |
| 121 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,095 |
61,491 |
|
0.00 |
2016-09-27 |
| 122 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
940 |
|
0.00 |
2016-02-16 |
| 123 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2017-06-12 |
| 124 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,400 |
37,544 |
|
0.00 |
2017-02-08 |
| 125 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
11,550 |
|
0.00 |
2021-05-03 |
| 126 |
1696 |
SISRAM MEDICAL LTD:O |
5,200 |
68,952 |
|
0.00 |
2021-08-02 |
| 127 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
11,580 |
|
0.00 |
2021-08-30 |
| 128 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2017-10-11 |
| 129 |
0001 |
CK Hutchison Holdings Limited:O |
41,892 |
2,383,655 |
|
0.00 |
2021-08-03 |
| 130 |
2230 |
MEDIALINK GROUP LIMITED:O |
20,000 |
4,440 |
|
0.00 |
2021-05-13 |
| 131 |
1371 |
China Ecotourism Group Limited:O |
30,000 |
3,300 |
|
0.00 |
2021-06-11 |
| 132 |
0710 |
BOE Varitronix Limited:O |
7,000 |
56,000 |
|
0.00 |
2021-08-19 |
| 133 |
1760 |
Intron Technology Holdings Limited:O |
10,000 |
53,200 |
|
0.00 |
2021-08-26 |
| 134 |
0723 |
Reliance Global Holdings Limited (BM):O |
82,500 |
1,815 |
|
0.00 |
2018-04-23 |
| 135 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,300 |
100,815 |
|
0.00 |
2020-11-12 |
| 136 |
3813 |
Pou Sheng International (Holdings) Limited:O |
45,000 |
69,300 |
|
0.00 |
2021-08-17 |
| 137 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
32,000 |
|
0.00 |
2021-03-22 |
| 138 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
50,000 |
|
0.00 |
2020-02-24 |
| 139 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
16,720 |
|
0.00 |
2015-04-30 |
| 140 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,500 |
2,214 |
|
0.00 |
2020-11-16 |
| 141 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
284,000 |
|
0.00 |
2018-10-09 |
| 142 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
902,000 |
|
0.00 |
2021-08-19 |
| 143 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
68,500 |
|
0.00 |
2014-11-14 |
| 144 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
48,000 |
624,000 |
|
0.00 |
2021-06-11 |
| 145 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
5,200 |
1,456 |
|
0.00 |
2020-04-28 |
| 146 |
8132 |
Century Energy International Holdings Limited:O |
15,500 |
5,968 |
|
0.00 |
2018-11-30 |
| 147 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
9,000 |
23,220 |
|
0.00 |
2021-04-30 |
| 148 |
1113 |
CK Asset Holdings Limited (KY):O |
20,892 |
1,065,492 |
|
0.00 |
2021-07-13 |
| 149 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
10,000 |
39,700 |
|
0.00 |
2021-08-12 |
| 150 |
2341 |
EcoGreen International Group Limited:O |
4,000 |
8,280 |
|
0.00 |
2021-07-12 |
| 151 |
2009 |
BBMG Corporation:H |
12,000 |
16,560 |
|
0.00 |
2021-01-25 |
| 152 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
80,850 |
|
0.00 |
2021-01-08 |
| 153 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,000 |
5,000 |
|
0.00 |
2019-04-11 |
| 154 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-07-10 |
| 155 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
32,250 |
|
0.00 |
2021-07-30 |
| 156 |
0040 |
Gold Peak Technology Group Limited:O |
3,000 |
1,980 |
|
0.00 |
2021-08-27 |
| 157 |
0005 |
HSBC HOLDINGS PLC:O |
78,231 |
3,258,321 |
|
0.00 |
2021-07-29 |
| 158 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2021-08-16 |
| 159 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
35,700 |
|
0.00 |
2021-07-26 |
| 160 |
3800 |
GCL Technology Holdings Limited (KY):O |
90,000 |
178,200 |
* |
0.00 |
2021-03-23 |
| 161 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
29,200 |
|
0.00 |
2017-06-19 |
| 162 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
14,180 |
|
0.00 |
2017-02-16 |
| 163 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
1,325 |
|
0.00 |
2021-04-14 |
| 164 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2021-08-27 |
| 165 |
0008 |
PCCW LIMITED:O |
22,624 |
91,627 |
|
0.00 |
2021-08-04 |
| 166 |
1622 |
Redco Properties Group Limited:O |
10,000 |
26,600 |
|
0.00 |
2017-12-04 |
| 167 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
29,800 |
|
0.00 |
2021-03-29 |
| 168 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
5,730 |
|
0.00 |
2016-07-14 |
| 169 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
9,600 |
|
0.00 |
2021-03-10 |
| 170 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,020 |
|
0.00 |
2015-05-27 |
| 171 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
43,000 |
|
0.00 |
2021-06-17 |
| 172 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,480 |
|
0.00 |
2018-06-07 |
| 173 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
25,600 |
|
0.00 |
2021-06-22 |
| 174 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
48,600 |
|
0.00 |
2018-03-26 |
| 175 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
22,140 |
|
0.00 |
2021-05-24 |
| 176 |
0697 |
Shoucheng Holdings Limited:O |
15,600 |
26,520 |
|
0.00 |
2020-03-31 |
| 177 |
0123 |
Yuexiu Property Company Limited:O |
6,600 |
48,312 |
|
0.00 |
2021-06-11 |
| 178 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
49,500 |
|
0.00 |
2020-12-29 |
| 179 |
8079 |
Wisdomcome Group Holdings Limited:O |
500 |
90 |
|
0.00 |
2020-03-30 |
| 180 |
0659 |
CTF Services Limited (BM):O |
8,000 |
59,280 |
|
0.00 |
2017-12-04 |
| 181 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
7,520 |
|
0.00 |
2021-05-18 |
| 182 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
7,300 |
|
0.00 |
2017-11-30 |
| 183 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
149,400 |
|
0.00 |
2021-05-12 |
| 184 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
30,480 |
|
0.00 |
2021-01-20 |
| 185 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
234,750 |
|
0.00 |
2021-08-16 |
| 186 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
12,680 |
|
0.00 |
2020-02-18 |
| 187 |
0621 |
Taung Gold International Limited:O |
33,600 |
874 |
|
0.00 |
2014-12-02 |
| 188 |
1398 |
Industrial and Commercial Bank of China Limited:H |
159,845 |
693,727 |
|
0.00 |
2021-06-11 |
| 189 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
29,925 |
|
0.00 |
2021-06-15 |
| 190 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
452 |
|
0.00 |
2021-05-17 |
| 191 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,600 |
85,008 |
|
0.00 |
2021-08-16 |
| 192 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
49,200 |
|
0.00 |
2018-04-23 |
| 193 |
1337 |
Razer Inc.:O |
14,000 |
26,460 |
|
0.00 |
2021-07-16 |
| 194 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
9,400 |
|
0.00 |
2021-01-13 |
| 195 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
99,360 |
|
0.00 |
2021-07-27 |
| 196 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
8,000 |
|
0.00 |
2020-12-03 |
| 197 |
1207 |
SRE Group Limited:O |
30,000 |
1,290 |
|
0.00 |
2016-08-25 |
| 198 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,500 |
39,700 |
|
0.00 |
2021-08-03 |
| 199 |
0397 |
Minerva Group Holding Limited:O |
4,023 |
406 |
|
0.00 |
2018-12-10 |
| 200 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
184 |
|
0.00 |
2019-04-29 |
| 201 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,000 |
133,200 |
|
0.00 |
2019-09-27 |
| 202 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
48,000 |
|
0.00 |
2021-02-26 |
| 203 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
890 |
|
0.00 |
2019-04-26 |
| 204 |
3333 |
China Evergrande Group:O |
18,000 |
79,020 |
|
0.00 |
2021-08-23 |
| 205 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
13,000 |
349,700 |
|
0.00 |
2021-05-13 |
| 206 |
0011 |
HANG SENG BANK, LIMITED:O |
2,500 |
353,250 |
|
0.00 |
2020-08-05 |
| 207 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
42,600 |
|
0.00 |
2021-08-19 |
| 208 |
0607 |
Fullshare Holdings Limited:O |
25,000 |
2,625 |
|
0.00 |
2019-03-13 |
| 209 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
640 |
|
0.00 |
2017-02-28 |
| 210 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2019-09-09 |
| 211 |
2883 |
China Oilfield Services Limited:H |
2,000 |
12,860 |
|
0.00 |
2020-12-02 |
| 212 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
53 |
|
0.00 |
2018-06-28 |
| 213 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,080 |
|
0.00 |
2020-08-18 |
| 214 |
0823 |
Link Real Estate Investment Trust:Unit |
2,106 |
151,527 |
|
0.00 |
2021-08-12 |
| 215 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2016-07-05 |
| 216 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
227,200 |
1,267,776 |
|
0.00 |
2021-08-18 |
| 217 |
1810 |
Xiaomi Corporation:B |
19,200 |
477,120 |
|
0.00 |
2021-08-19 |
| 218 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
64,080 |
|
0.00 |
2015-01-02 |
| 219 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
48,780 |
|
0.00 |
2021-08-24 |
| 220 |
2888 |
STANDARD CHARTERED PLC:O |
2,786 |
134,842 |
|
0.00 |
2020-03-12 |
| 221 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
17,100 |
|
0.00 |
2019-02-19 |
| 222 |
8103 |
hmvod Limited:O |
80 |
176 |
|
0.00 |
2020-08-28 |
| 223 |
1091 |
South Manganese Investment Limited:O |
3,000 |
4,950 |
|
0.00 |
2016-07-04 |
| 224 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,600 |
62 |
* |
0.00 |
2016-07-27 |
| 225 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
82,800 |
|
0.00 |
2019-04-09 |
| 226 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
42,750 |
|
0.00 |
2021-08-30 |
| 227 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2016-07-05 |
| 228 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2021-04-30 |
| 229 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,500 |
151,640 |
|
0.00 |
2021-02-24 |
| 230 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
40,000 |
|
0.00 |
2021-06-08 |
| 231 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
15,840 |
|
0.00 |
2021-04-15 |
| 232 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,450 |
|
0.00 |
2016-11-10 |
| 233 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
27,200 |
|
0.00 |
2019-01-25 |
| 234 |
0066 |
MTR CORPORATION LIMITED:O |
4,354 |
192,011 |
|
0.00 |
2021-07-20 |
| 235 |
0788 |
China Tower Corporation Limited:H |
32,000 |
32,960 |
|
0.00 |
2021-03-26 |
| 236 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,782 |
161,309 |
|
0.00 |
2021-06-21 |
| 237 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
388 |
|
0.00 |
2016-07-12 |
| 238 |
3988 |
BANK OF CHINA LIMITED:H |
56,208 |
151,762 |
|
0.00 |
2020-10-12 |
| 239 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
46,200 |
|
0.00 |
2021-06-30 |
| 240 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
12,780 |
|
0.00 |
2021-06-17 |
| 241 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
21,720 |
|
0.00 |
2021-05-27 |
| 242 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
13,000 |
|
0.00 |
2021-01-08 |
| 243 |
9888 |
Baidu, Inc.:A |
1,350 |
204,930 |
|
0.00 |
2021-04-13 |
| 244 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
13,620 |
|
0.00 |
2016-07-14 |
| 245 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,240 |
|
0.00 |
2018-03-26 |
| 246 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,380 |
|
0.00 |
2018-01-23 |
| 247 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,336 |
42,449 |
|
0.00 |
2018-03-02 |
| 248 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
22,470 |
|
0.00 |
2021-06-01 |
| 249 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,021 |
664 |
|
0.00 |
2021-03-04 |
| 250 |
1211 |
BYD COMPANY LIMITED:H |
500 |
130,700 |
|
0.00 |
2021-06-08 |
| 251 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
750 |
3,548 |
|
0.00 |
2021-04-09 |
| 252 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
550 |
|
0.00 |
2017-01-26 |
| 253 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
12,000 |
31,320 |
|
0.00 |
2019-04-29 |
| 254 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
45 |
|
0.00 |
2020-09-08 |
| 255 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,000 |
28,500 |
|
0.00 |
2021-06-21 |
| 256 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
6,636 |
|
0.00 |
2020-07-09 |
| 257 |
9626 |
Bilibili Inc.:Z ord |
100 |
60,650 |
|
0.00 |
2021-07-28 |
| 258 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
42,300 |
|
0.00 |
2021-03-16 |
| 259 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500 |
90 |
* |
0.00 |
2015-04-10 |
| 260 |
1070 |
TCL Electronics Holdings Limited:O |
800 |
3,264 |
|
0.00 |
2018-01-26 |
| 261 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
8,030 |
|
0.00 |
2016-07-27 |
| 262 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
56 |
|
0.00 |
2019-04-16 |
| 263 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
740 |
|
0.00 |
2021-08-26 |
| 264 |
1024 |
Kuaishou Technology:B |
1,000 |
77,800 |
|
0.00 |
2021-08-27 |
| 265 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
14,700 |
|
0.00 |
2019-07-25 |
| 266 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
71,700 |
|
0.00 |
2018-03-02 |
| 267 |
0067 |
China Lumena New Materials Corp.:O |
38 |
47 |
* |
0.00 |
2020-02-17 |
| 268 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
21,800 |
|
0.00 |
2018-07-16 |
| 269 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
3,220 |
|
0.00 |
2020-10-30 |
| 270 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
400 |
308 |
|
0.00 |
2017-02-28 |
| 271 |
0772 |
China Literature Limited:O |
200 |
12,720 |
|
0.00 |
2017-11-10 |
| 272 |
3690 |
Meituan:B |
1,000 |
228,400 |
|
0.00 |
2021-07-27 |
| 273 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
7,570 |
|
0.00 |
2016-07-13 |
| 274 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,700 |
791,860 |
|
0.00 |
2021-08-26 |
| 275 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
7,650 |
|
0.00 |
2020-02-07 |
| 276 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
98,320 |
|
0.00 |
2021-08-27 |
| 277 |
0851 |
Sheng Yuan Holdings Limited:O |
600 |
34 |
|
0.00 |
2016-06-23 |
| 278 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,200 |
506,240 |
|
0.00 |
2021-08-04 |
| 279 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
7,080 |
|
0.00 |
2021-06-30 |
| 280 |
0499 |
Qingdao Holdings International Limited:O |
120 |
33 |
|
0.00 |
2018-07-04 |
| 281 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
23,940 |
|
0.00 |
2021-05-28 |
| 282 |
0883 |
CNOOC LIMITED:O |
5,000 |
39,000 |
|
0.00 |
2021-02-26 |
| 283 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
16,812 |
|
0.00 |
2018-03-26 |
| 284 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,808 |
|
0.00 |
2018-07-27 |
| 285 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
14,800 |
|
0.00 |
2020-09-02 |
| 286 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
5,620 |
|
0.00 |
2020-05-14 |
| 287 |
0307 |
Up Energy Development Group Limited:O |
300 |
39 |
* |
0.00 |
2016-06-27 |
| 288 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
600 |
|
0.00 |
2015-01-02 |
| 289 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
12 |
* |
0.00 |
2018-04-24 |
| 290 |
0941 |
China Mobile Limited (HK):O |
1,000 |
47,300 |
|
0.00 |
2021-03-10 |
| 291 |
0261 |
GBA Holdings Limited:O |
7,500 |
75 |
|
0.00 |
2016-06-27 |
| 292 |
6823 |
HKT Limited (KY):O |
270 |
2,824 |
|
0.00 |
2019-06-12 |
| 293 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
2 |
* |
0.00 |
2017-11-21 |
| 294 |
0109 |
Good Resources Holdings Limited:O |
57 |
5 |
* |
0.00 |
2017-01-03 |
| 295 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
5 |
|
0.00 |
2016-11-21 |
| 296 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2019-10-08 |
