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 |
1010 |
Sky Blue 11 Company Limited:O |
244,079,012 |
654,131,752 |
|
65.92 |
2021-05-11 |
| 2 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
200,000,000 |
100,000,000 |
|
18.18 |
2020-12-09 |
| 3 |
0885 |
Rentian Technology Holdings Limited:O |
60,000,000 |
600,000 |
* |
0.54 |
2020-08-28 |
| 4 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
32,291,500 |
119,478,550 |
|
0.52 |
2020-07-16 |
| 5 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
520,000 |
5,574,400 |
|
0.24 |
2021-05-06 |
| 6 |
1821 |
ESR Group Limited (KY):O |
6,430,660 |
154,335,840 |
|
0.21 |
2021-04-09 |
| 7 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,600,000 |
3,276,000 |
|
0.17 |
2020-06-09 |
| 8 |
1597 |
China Nature Energy Technology Holdings Limited:O |
220,000 |
363,000 |
|
0.09 |
2021-03-19 |
| 9 |
8456 |
Mansion International Holdings Limited:O |
800,000 |
35,200 |
|
0.09 |
2021-02-09 |
| 10 |
9616 |
Neutech Group Limited:O |
372,000 |
2,019,960 |
|
0.06 |
2020-09-29 |
| 11 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
192,000 |
875,520 |
|
0.05 |
2021-04-27 |
| 12 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
5,400 |
105,678 |
|
0.03 |
2020-08-13 |
| 13 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
902,000 |
7,549,740 |
|
0.03 |
2021-02-08 |
| 14 |
0851 |
Sheng Yuan Holdings Limited:O |
1,120,000 |
60,480 |
|
0.03 |
2021-04-28 |
| 15 |
9600 |
Newlink Technology Inc.:O |
212,000 |
415,520 |
|
0.03 |
2021-04-20 |
| 16 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
40,000 |
2,558,000 |
|
0.03 |
2021-03-29 |
| 17 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
136,000 |
840,480 |
|
0.02 |
2020-08-26 |
| 18 |
2013 |
Weimob Inc.:O |
344,000 |
4,747,200 |
|
0.02 |
2021-04-07 |
| 19 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
183,000 |
81,288,600 |
|
0.01 |
2021-03-03 |
| 20 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
210,000 |
1,119,300 |
|
0.01 |
2021-04-09 |
| 21 |
0763 |
ZTE CORPORATION:H |
100,000 |
1,894,000 |
|
0.01 |
2021-03-19 |
| 22 |
1610 |
COFCO Joycome Foods Limited:O |
500,000 |
1,820,000 |
|
0.01 |
2021-03-10 |
| 23 |
6608 |
Bairong Inc.:B |
42,500 |
809,200 |
|
0.01 |
2021-04-09 |
| 24 |
1810 |
Xiaomi Corporation:B |
2,037,200 |
50,115,120 |
|
0.01 |
2021-04-30 |
| 25 |
9995 |
RemeGen Co., Ltd.:H |
10,500 |
929,250 |
|
0.01 |
2021-05-11 |
| 26 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
50,000 |
106,000 |
* |
0.01 |
2021-03-17 |
| 27 |
0302 |
CMGE Technology Group Limited:O |
240,000 |
792,000 |
|
0.01 |
2021-04-12 |
| 28 |
1449 |
Leader Education Limited (KY):O |
57,000 |
46,170 |
|
0.01 |
2020-08-11 |
| 29 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
3,400 |
472,600 |
|
0.01 |
2021-05-03 |
| 30 |
0700 |
TENCENT HOLDINGS LIMITED:O |
681,800 |
398,512,100 |
|
0.01 |
2021-04-29 |
| 31 |
2359 |
WuXi AppTec Co., Ltd.:H |
20,300 |
3,479,420 |
|
0.01 |
2021-04-27 |
| 32 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
140,000 |
2,178,400 |
|
0.01 |
2021-04-12 |
| 33 |
0493 |
GOME Retail Holdings Limited:O |
1,360,000 |
1,645,600 |
|
0.01 |
2021-04-09 |
| 34 |
0419 |
Hony Media Group:O |
750,000 |
281,250 |
|
0.01 |
2021-03-19 |
| 35 |
2007 |
Country Garden Holdings Company Limited:O |
1,205,000 |
11,182,400 |
|
0.01 |
2021-04-09 |
| 36 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
50,000 |
886,000 |
|
0.01 |
2021-03-19 |
| 37 |
1875 |
BioDlink International Company Limited:O |
31,600 |
141,884 |
|
0.01 |
2021-05-07 |
| 38 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
236,000 |
15,434,400 |
|
0.01 |
2021-04-29 |
| 39 |
1801 |
Innovent Biologics, Inc.:O |
72,500 |
5,923,250 |
|
0.00 |
2021-04-01 |
| 40 |
9923 |
YEAHKA LIMITED:O |
22,000 |
1,179,200 |
|
0.00 |
2021-04-30 |
| 41 |
1593 |
Chen Lin Education Group Holdings Limited:O |
48,000 |
116,640 |
|
0.00 |
2020-08-06 |
| 42 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
55,000 |
548,900 |
|
0.00 |
2021-05-05 |
| 43 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
9,000 |
105,300 |
|
0.00 |
2020-08-06 |
| 44 |
0500 |
Frontier Services Group Limited:O |
100,000 |
93,000 |
|
0.00 |
2021-05-03 |
| 45 |
6958 |
Zhenro Services Group Limited:O |
44,000 |
218,240 |
|
0.00 |
2020-08-19 |
| 46 |
1971 |
Redsun Services Group Limited:O |
14,000 |
59,640 |
|
0.00 |
2020-08-06 |
| 47 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
4,100 |
596,550 |
|
0.00 |
2021-03-11 |
| 48 |
6998 |
Genor Biopharma Holdings Limited:O |
16,000 |
243,520 |
|
0.00 |
2020-12-11 |
| 49 |
9979 |
Greentown Management Holdings Company Limited:O |
57,000 |
290,700 |
|
0.00 |
2020-08-24 |
| 50 |
8083 |
Youzan Technology Limited:O |
444,000 |
750,360 |
|
0.00 |
2021-03-23 |
| 51 |
9969 |
InnoCare Pharma Limited:O |
37,000 |
932,400 |
|
0.00 |
2021-04-20 |
| 52 |
6969 |
Smoore International Holdings Limited:O |
143,000 |
7,443,150 |
|
0.00 |
2021-04-28 |
| 53 |
0451 |
GCL New Energy Holdings Limited:O |
500,000 |
102,500 |
|
0.00 |
2021-03-25 |
| 54 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
80,000 |
128,000 |
|
0.00 |
2021-02-01 |
| 55 |
3800 |
GCL Technology Holdings Limited (KY):O |
500,000 |
990,000 |
* |
0.00 |
2021-03-15 |
| 56 |
2096 |
Simcere Pharmaceutical Group Limited:O |
52,000 |
399,880 |
|
0.00 |
2021-04-09 |
| 57 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
16,000 |
269,440 |
|
0.00 |
2020-08-11 |
| 58 |
6993 |
Blue Moon Group Holdings Limited:O |
108,500 |
1,062,215 |
|
0.00 |
2021-05-10 |
| 59 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
18,000 |
59,760 |
|
0.00 |
2021-02-19 |
| 60 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
73,400 |
|
0.00 |
2020-12-01 |
| 61 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
17,000 |
1,198,500 |
|
0.00 |
2021-04-16 |
| 62 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
17,000 |
128,690 |
|
0.00 |
2021-03-12 |
| 63 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,200 |
337,440 |
|
0.00 |
2021-04-21 |
| 64 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
1,066,000 |
|
0.00 |
2021-03-15 |
| 65 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,200 |
847,390 |
|
0.00 |
2021-04-08 |
| 66 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
213,400 |
|
0.00 |
2021-03-10 |
| 67 |
0772 |
China Literature Limited:O |
14,000 |
1,028,300 |
|
0.00 |
2021-04-30 |
| 68 |
2666 |
Genertec Universal Medical Group Company Limited:O |
25,000 |
159,250 |
|
0.00 |
2021-02-19 |
| 69 |
2107 |
First Service Holding Limited:O |
12,500 |
12,000 |
|
0.00 |
2020-12-09 |
| 70 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
940,000 |
|
0.00 |
2021-03-15 |
| 71 |
6996 |
Antengene Corporation Limited:O |
7,500 |
120,600 |
|
0.00 |
2021-03-09 |
| 72 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
45,000 |
4,662,000 |
|
0.00 |
2021-04-30 |
| 73 |
0285 |
BYD Electronic (International) Company Limited:O |
23,000 |
879,750 |
|
0.00 |
2021-05-03 |
| 74 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,000 |
84,640 |
|
0.00 |
2021-01-28 |
| 75 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
60,000 |
1,872,000 |
|
0.00 |
2021-03-05 |
| 76 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
50,000 |
104,500 |
|
0.00 |
2021-03-23 |
| 77 |
6978 |
Immunotech Biopharm Ltd:O |
5,000 |
86,400 |
|
0.00 |
2021-03-25 |
| 78 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
13,400 |
770,500 |
|
0.00 |
2021-04-07 |
| 79 |
9618 |
JD.com, Inc.:A |
25,000 |
6,805,000 |
|
0.00 |
2021-04-29 |
| 80 |
1766 |
CRRC Corporation Limited:H |
40,000 |
133,200 |
|
0.00 |
2020-08-28 |
| 81 |
1088 |
China Shenhua Energy Company Limited:H |
29,000 |
516,200 |
|
0.00 |
2021-04-21 |
| 82 |
0687 |
Tysan Holdings Limited:O |
28,000 |
13,440 |
|
0.00 |
2021-03-01 |
| 83 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
15,000 |
516,750 |
|
0.00 |
2021-03-08 |
| 84 |
1119 |
iDreamSky Technology Holdings Limited:O |
9,600 |
35,040 |
|
0.00 |
2021-02-08 |
| 85 |
9988 |
Alibaba Group Holding Limited (KY):O |
156,400 |
32,468,640 |
|
0.00 |
2021-04-15 |
| 86 |
6606 |
New Horizon Health Limited:O |
3,000 |
195,750 |
|
0.00 |
2021-03-25 |
| 87 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
900 |
143,550 |
|
0.00 |
2021-04-01 |
| 88 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
1,000 |
51,750 |
|
0.00 |
2020-12-01 |
| 89 |
1797 |
East Buy Holding Limited:O |
5,500 |
73,810 |
|
0.00 |
2021-05-11 |
| 90 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
7,250 |
253,750 |
|
0.00 |
2020-08-24 |
| 91 |
1755 |
S-Enjoy Service Group Co., Limited:O |
4,000 |
92,400 |
|
0.00 |
2020-08-10 |
| 92 |
9633 |
Nongfu Spring Co., Ltd:H |
22,800 |
877,800 |
|
0.00 |
2021-04-27 |
| 93 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,000 |
44,700 |
|
0.00 |
2021-03-18 |
| 94 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
33,450 |
|
0.00 |
2020-08-11 |
| 95 |
3323 |
China National Building Material Company Limited:H |
16,000 |
180,160 |
|
0.00 |
2021-03-25 |
| 96 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
2,840 |
|
0.00 |
2021-03-31 |
| 97 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,500 |
43,575 |
|
0.00 |
2021-01-28 |
| 98 |
6601 |
Cheerwin Group Limited:O |
4,500 |
36,090 |
|
0.00 |
2021-05-03 |
| 99 |
1928 |
Sands China Ltd.:O |
25,600 |
875,520 |
|
0.00 |
2021-04-23 |
| 100 |
3690 |
Meituan:B |
16,700 |
4,158,300 |
|
0.00 |
2021-04-28 |
| 101 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
149,800 |
|
0.00 |
2021-04-28 |
| 102 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
39,700 |
|
0.00 |
2021-05-07 |
| 103 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
19,240 |
|
0.00 |
2021-01-14 |
| 104 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
15,910 |
|
0.00 |
2021-04-21 |
| 105 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
18,020 |
|
0.00 |
2021-02-26 |
| 106 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
89,550 |
|
0.00 |
2021-02-22 |
| 107 |
9626 |
Bilibili Inc.:Z ord |
600 |
437,400 |
|
0.00 |
2021-04-30 |
| 108 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
13,650 |
|
0.00 |
2021-05-03 |
| 109 |
6618 |
JD Health International Inc.:O |
6,300 |
708,750 |
|
0.00 |
2021-05-03 |
| 110 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,500 |
28,800 |
|
0.00 |
2021-05-06 |
| 111 |
0788 |
China Tower Corporation Limited:H |
90,000 |
99,000 |
|
0.00 |
2021-03-03 |
| 112 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
140,400 |
|
0.00 |
2021-03-15 |
| 113 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
101,000 |
|
0.00 |
2020-11-30 |
| 114 |
6186 |
China Feihe Limited:O |
15,000 |
314,250 |
|
0.00 |
2021-03-15 |
| 115 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
230,000 |
|
0.00 |
2021-05-10 |
| 116 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
61,200 |
|
0.00 |
2021-04-07 |
| 117 |
1907 |
China Risun Group Limited (KY):O |
5,000 |
29,750 |
|
0.00 |
2021-02-22 |
| 118 |
6855 |
Ascentage Pharma Group International:O |
300 |
12,450 |
|
0.00 |
2021-04-23 |
| 119 |
1024 |
Kuaishou Technology:B |
3,900 |
886,080 |
|
0.00 |
2021-05-11 |
| 120 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
200 |
14,820 |
|
0.00 |
2021-03-09 |
| 121 |
1113 |
CK Asset Holdings Limited (KY):O |
4,000 |
199,000 |
|
0.00 |
2021-05-10 |
| 122 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
33,760 |
|
0.00 |
2021-05-05 |
| 123 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
179,800 |
|
0.00 |
2021-04-14 |
| 124 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
168,200 |
|
0.00 |
2021-03-19 |
| 125 |
9959 |
Linklogis Inc.:B |
2,000 |
42,600 |
|
0.00 |
2021-04-27 |
| 126 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
99,300 |
|
0.00 |
2021-03-25 |
| 127 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
18,510 |
|
0.00 |
2021-03-02 |
| 128 |
1992 |
Fosun Tourism Group:O |
1,000 |
12,580 |
|
0.00 |
2021-03-09 |
| 129 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
17,220 |
|
0.00 |
2021-05-07 |
| 130 |
2158 |
Yidu Tech Inc.:O |
600 |
23,220 |
|
0.00 |
2021-04-22 |
| 131 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
183,600 |
|
0.00 |
2021-03-09 |
| 132 |
2840 |
SPDR Gold Trust:Unit |
200 |
266,800 |
|
0.00 |
2020-09-15 |
| 133 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
9,900 |
|
0.00 |
2021-01-08 |
| 134 |
1600 |
Tian Lun Gas Holdings Limited:O |
500 |
3,845 |
|
0.00 |
2021-04-14 |
| 135 |
9888 |
Baidu, Inc.:A |
1,100 |
194,260 |
|
0.00 |
2021-05-11 |
| 136 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
74,550 |
|
0.00 |
2021-04-09 |
| 137 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
500 |
43,350 |
|
0.00 |
2021-05-10 |
| 138 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
32,820 |
|
0.00 |
2021-04-19 |
| 139 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
5,620 |
|
0.00 |
2021-01-20 |
| 140 |
6066 |
CSC Financial Co., Ltd.:H |
500 |
4,320 |
|
0.00 |
2021-05-03 |
| 141 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
78,750 |
|
0.00 |
2021-03-18 |
| 142 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,200 |
59,620 |
|
0.00 |
2021-03-03 |
| 143 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
86,900 |
|
0.00 |
2021-05-10 |
| 144 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
67,600 |
|
0.00 |
2021-04-21 |
| 145 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
24,560 |
|
0.00 |
2021-05-03 |
| 146 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
57,480 |
|
0.00 |
2021-04-19 |
| 147 |
0883 |
CNOOC LIMITED:O |
14,000 |
123,200 |
|
0.00 |
2021-03-10 |
| 148 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2021-03-04 |
| 149 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
64,100 |
|
0.00 |
2020-12-22 |
| 150 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
58,500 |
|
0.00 |
2021-04-12 |
| 151 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
37,960 |
|
0.00 |
2021-03-25 |
| 152 |
3988 |
BANK OF CHINA LIMITED:H |
14,000 |
43,540 |
|
0.00 |
2020-12-29 |
| 153 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
9,110 |
|
0.00 |
2021-05-03 |
| 154 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
15,540 |
|
0.00 |
2021-03-25 |
| 155 |
6690 |
Haier Smart Home Co., Ltd.:H |
400 |
12,740 |
|
0.00 |
2020-12-29 |
| 156 |
1776 |
GF Securities Co., Ltd.:H |
200 |
2,184 |
|
0.00 |
2021-04-15 |
| 157 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
40,800 |
|
0.00 |
2021-04-29 |
| 158 |
1299 |
AIA Group Limited:O |
200 |
19,740 |
|
0.00 |
2021-02-24 |