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 |
1495 |
Jiyi Holdings Limited:O |
78,330,000 |
50,914,500 |
|
9.61 |
2020-10-05 |
| 2 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
3,220,000 |
15,906,800 |
|
8.40 |
2020-11-05 |
| 3 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
110,312,000 |
21,400,528 |
|
5.57 |
2020-12-29 |
| 4 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
54,386,000 |
40,245,640 |
|
3.66 |
2021-01-04 |
| 5 |
0353 |
Energy International Investments Holdings Limited:O |
258,864,050 |
17,602,755 |
|
3.59 |
2020-09-02 |
| 6 |
1555 |
MIE Holdings Corporation:O |
84,544,000 |
5,072,640 |
|
2.59 |
2020-12-29 |
| 7 |
1020 |
Cybernaut International Holdings Company Limited:O |
81,272,000 |
11,946,984 |
|
2.04 |
2020-12-22 |
| 8 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
186,100,000 |
180,517,000 |
|
1.48 |
2019-01-30 |
| 9 |
0928 |
King International Investment Limited (KY):O |
16,560,000 |
2,484,000 |
|
1.29 |
2020-12-03 |
| 10 |
1652 |
Fusen Pharmaceutical Company Limited:O |
9,807,000 |
47,073,600 |
|
1.27 |
2020-10-20 |
| 11 |
1348 |
Quali-Smart Holdings Limited:O |
12,300,000 |
3,690,000 |
|
0.83 |
2020-01-30 |
| 12 |
0528 |
Kingdom Holdings Limited (KY):O |
4,844,000 |
6,345,640 |
|
0.77 |
2020-10-06 |
| 13 |
1252 |
China Tianrui Group Cement Company Limited:O |
22,014,000 |
152,336,880 |
|
0.75 |
2021-01-04 |
| 14 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
140,000 |
947,800 |
|
0.70 |
2021-01-05 |
| 15 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,090,432 |
2,111,336 |
|
0.69 |
2020-04-17 |
| 16 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
27,000,000 |
17,010,000 |
|
0.64 |
2019-11-05 |
| 17 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
3,168,000 |
6,399,360 |
|
0.53 |
2021-01-04 |
| 18 |
8107 |
Ficus Technology Holdings Limited:O |
460,000 |
144,900 |
|
0.46 |
2020-12-29 |
| 19 |
0271 |
Asiasec Properties Limited:O |
4,615,000 |
5,168,800 |
|
0.37 |
2020-01-15 |
| 20 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
256,000 |
3,891,200 |
|
0.37 |
2020-11-04 |
| 21 |
6663 |
IWS Group Holdings Limited:O |
2,400,000 |
1,116,000 |
|
0.30 |
2020-11-05 |
| 22 |
0431 |
Greater China Financial Holdings Limited:O |
18,044,000 |
3,590,756 |
|
0.23 |
2020-11-13 |
| 23 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,095,500 |
18,623,500 |
|
0.20 |
2019-09-17 |
| 24 |
8100 |
Famous Tech International Holdings Limited:O |
822,400 |
345,408 |
|
0.19 |
2020-12-14 |
| 25 |
2013 |
Weimob Inc.:O |
4,000,000 |
62,640,000 |
|
0.18 |
2020-12-29 |
| 26 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,600,000 |
520,000 |
|
0.17 |
2020-02-21 |
| 27 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
2,452,000 |
563,960 |
|
0.17 |
2020-12-16 |
| 28 |
8163 |
NOIZ Group Limited:O |
2,000,000 |
28,000 |
|
0.15 |
2020-06-30 |
| 29 |
0646 |
China Environmental Technology Holdings Limited:O |
5,000,000 |
90,000 |
|
0.14 |
2020-12-29 |
| 30 |
1859 |
China Bright Culture Group:O |
1,763,000 |
1,586,700 |
|
0.11 |
2020-12-07 |
| 31 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,446,000 |
672,390 |
|
0.11 |
2020-01-21 |
| 32 |
8015 |
China Trends Holdings Limited:Wrnt |
4,800,000 |
48,000 |
* |
0.08 |
2020-03-05 |
| 33 |
3919 |
Golden Power Group Holdings Limited:O |
190,000 |
76,950 |
|
0.08 |
2020-12-14 |
| 34 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
350,000 |
234,500 |
|
0.07 |
2020-08-19 |
| 35 |
3330 |
Lingbao Gold Group Company Ltd.:H |
180,000 |
221,400 |
|
0.06 |
2020-08-12 |
| 36 |
0484 |
Forgame Holdings Limited:O |
95,000 |
190,000 |
|
0.06 |
2020-11-17 |
| 37 |
1323 |
Huasheng International Holding Limited:O |
1,890,000 |
1,530,900 |
|
0.05 |
2020-12-10 |
| 38 |
6080 |
Wing Chi Holdings Limited:O |
480,000 |
65,760 |
|
0.05 |
2019-07-11 |
| 39 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
368,000 |
|
0.05 |
2020-11-30 |
| 40 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
385,000 |
94,325 |
|
0.05 |
2020-04-09 |
| 41 |
0261 |
GBA Holdings Limited:O |
81,759,000 |
817,590 |
|
0.04 |
2021-01-05 |
| 42 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
280,000 |
52,080 |
|
0.04 |
2019-04-26 |
| 43 |
8130 |
Dadi International Group Limited:O |
1,500,000 |
117,000 |
|
0.04 |
2020-12-14 |
| 44 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
410,000 |
182,450 |
|
0.03 |
2021-01-05 |
| 45 |
0166 |
New Times Corporation Limited (BM):O |
2,800,000 |
190,400 |
|
0.03 |
2020-12-04 |
| 46 |
0815 |
China Silver Group Limited:O |
510,000 |
453,900 |
|
0.03 |
2020-09-02 |
| 47 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,170,000 |
3,357,900 |
|
0.03 |
2020-12-08 |
| 48 |
0986 |
Dufu Liquor Group Limited:O |
160,500 |
48,150 |
|
0.03 |
2020-03-23 |
| 49 |
0128 |
ENM Holdings Limited (HK):O |
400,000 |
268,000 |
|
0.02 |
2020-12-02 |
| 50 |
0797 |
7Road Holdings Limited:O |
542,000 |
1,403,780 |
|
0.02 |
2019-11-27 |
| 51 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
360,000 |
428,400 |
|
0.02 |
2021-01-05 |
| 52 |
0582 |
Shin Hwa World Limited:O |
600,000 |
112,800 |
|
0.02 |
2020-05-19 |
| 53 |
6978 |
Immunotech Biopharm Ltd:O |
80,000 |
852,800 |
|
0.02 |
2020-12-29 |
| 54 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
60,000 |
15,600 |
|
0.01 |
2020-10-07 |
| 55 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
60,000 |
103,200 |
|
0.01 |
2018-01-17 |
| 56 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
80,000 |
733,600 |
|
0.01 |
2017-12-08 |
| 57 |
1898 |
China Coal Energy Company Limited:H |
525,000 |
1,233,750 |
|
0.01 |
2020-11-25 |
| 58 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
19,400 |
|
0.01 |
2017-06-29 |
| 59 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
411,400 |
|
0.01 |
2021-01-05 |
| 60 |
8171 |
China Trends Holdings Limited:O |
4,272,000 |
42,720 |
* |
0.01 |
2020-02-20 |
| 61 |
1985 |
Microware Group Limited:O |
28,000 |
21,840 |
|
0.01 |
2020-10-07 |
| 62 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
20,000 |
6,000 |
|
0.01 |
2020-11-23 |
| 63 |
3889 |
Global Corn Group Limited:O |
130,000 |
21,190 |
|
0.01 |
2019-04-18 |
| 64 |
8456 |
Mansion International Holdings Limited:O |
76,000 |
3,800 |
|
0.01 |
2020-09-21 |
| 65 |
0837 |
Carpenter Tan Holdings Limited:O |
20,000 |
85,800 |
|
0.01 |
2020-08-31 |
| 66 |
1393 |
Hidili Industry International Development Limited:O |
160,000 |
34,240 |
|
0.01 |
2019-03-04 |
| 67 |
1188 |
Hybrid Kinetic Group Limited:O |
1,590,000 |
38,160 |
|
0.01 |
2017-11-24 |
| 68 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
600,000 |
684,000 |
|
0.01 |
2020-12-09 |
| 69 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
11,400 |
|
0.01 |
2020-08-17 |
| 70 |
0235 |
CSC Holdings Limited (HK):O |
1,500,000 |
405,000 |
|
0.01 |
2020-11-30 |
| 71 |
6178 |
Everbright Securities Company Limited:H |
50,000 |
350,500 |
|
0.01 |
2020-07-08 |
| 72 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
73,600 |
|
0.01 |
2020-07-29 |
| 73 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
242,000 |
|
0.01 |
2020-11-30 |
| 74 |
1661 |
China Frontier Technology Group:O |
100,000 |
41,500 |
|
0.01 |
2018-03-21 |
| 75 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
365,200 |
|
0.01 |
2020-09-21 |
| 76 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
160,000 |
377,600 |
|
0.01 |
2020-10-12 |
| 77 |
0347 |
Angang Steel Company Limited:H |
78,400 |
254,800 |
|
0.01 |
2020-12-02 |
| 78 |
0362 |
China Zenith Chemical Group Limited:O |
80,000 |
26,800 |
|
0.01 |
2020-08-03 |
| 79 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
13,000 |
|
0.01 |
2019-04-03 |
| 80 |
1070 |
TCL Electronics Holdings Limited:O |
110,000 |
627,000 |
|
0.00 |
2020-12-02 |
| 81 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
25,600 |
|
0.00 |
2020-04-08 |
| 82 |
1618 |
Metallurgical Corporation of China Ltd.:H |
120,000 |
176,400 |
|
0.00 |
2021-01-05 |
| 83 |
0313 |
Richly Field China Development Limited:O |
950,000 |
9,500 |
|
0.00 |
2020-12-30 |
| 84 |
1793 |
Wecon Holdings Limited:O |
32,000 |
6,304 |
|
0.00 |
2019-04-11 |
| 85 |
6099 |
China Merchants Securities Co., Ltd.:H |
50,000 |
597,000 |
|
0.00 |
2020-07-08 |
| 86 |
1208 |
MMG Limited (HK):O |
300,000 |
1,092,000 |
|
0.00 |
2020-11-25 |
| 87 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
38,400 |
|
0.00 |
2020-09-09 |
| 88 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
78,000 |
46,800 |
* |
0.00 |
2016-06-13 |
| 89 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
3,480 |
|
0.00 |
2020-08-18 |
| 90 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
152,000 |
|
0.00 |
2020-11-27 |
| 91 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2017-07-13 |
| 92 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
4,400 |
|
0.00 |
2020-10-07 |
| 93 |
1761 |
BabyTree Group:O |
45,000 |
65,250 |
|
0.00 |
2020-11-10 |
| 94 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
41,200 |
|
0.00 |
2020-03-27 |
| 95 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
15,000 |
71,250 |
|
0.00 |
2020-12-23 |
| 96 |
1217 |
China Innovation Investment Limited:O |
320,000 |
3,200 |
|
0.00 |
2020-11-06 |
| 97 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
4,900 |
|
0.00 |
2016-06-07 |
| 98 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
567,920 |
|
0.00 |
2020-12-03 |
| 99 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
12,000 |
|
0.00 |
2020-08-19 |
| 100 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2020-11-18 |
| 101 |
8620 |
Asia-express Logistics Holdings Limited:O |
10,000 |
1,850 |
|
0.00 |
2020-04-20 |
| 102 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
30,000 |
72,300 |
|
0.00 |
2019-08-15 |
| 103 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
5,400 |
* |
0.00 |
2019-03-06 |
| 104 |
0910 |
China Sandi Holdings Limited:O |
96,000 |
56,640 |
|
0.00 |
2020-05-28 |
| 105 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
268,800 |
|
0.00 |
2020-12-18 |
| 106 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
253,000 |
910,800 |
|
0.00 |
2020-12-29 |
| 107 |
3800 |
GCL Technology Holdings Limited (KY):O |
350,000 |
430,500 |
|
0.00 |
2020-12-09 |
| 108 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
29,700 |
|
0.00 |
2016-06-07 |
| 109 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
16,000 |
8,640 |
|
0.00 |
2020-01-17 |
| 110 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
50,200 |
|
0.00 |
2020-11-12 |
| 111 |
2122 |
Kidsland International Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2017-12-22 |
| 112 |
1171 |
Yankuang Energy Group Company Limited:H |
28,000 |
172,200 |
|
0.00 |
2020-09-15 |
| 113 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
204,200 |
|
0.00 |
2020-01-07 |
| 114 |
1573 |
Southern Energy Holdings Group Limited:O |
10,000 |
6,800 |
* |
0.00 |
2019-10-25 |
| 115 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
1,740 |
|
0.00 |
2020-12-14 |
| 116 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,216 |
16,981 |
|
0.00 |
2020-10-08 |
| 117 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
46,200 |
|
0.00 |
2018-03-29 |
| 118 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
17,000 |
|
0.00 |
2018-01-08 |
| 119 |
0230 |
Minmetals Land Limited:O |
40,000 |
34,400 |
|
0.00 |
2019-03-26 |
| 120 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2019-04-03 |
| 121 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
400 |
372 |
|
0.00 |
2019-04-16 |
| 122 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
76,200 |
|
0.00 |
2020-11-20 |
| 123 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,000 |
20,000 |
|
0.00 |
2020-07-08 |
| 124 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
24,000 |
|
0.00 |
2020-11-23 |
| 125 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
1,212 |
|
0.00 |
2018-06-12 |
| 126 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
541,800 |
|
0.00 |
2020-09-08 |
| 127 |
2038 |
FIH Mobile Limited:O |
80,000 |
80,000 |
|
0.00 |
2020-02-11 |
| 128 |
2868 |
Beijing Capital Land Co., Ltd.:H |
15,000 |
20,100 |
|
0.00 |
2020-01-22 |
| 129 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
23,520 |
|
0.00 |
2020-01-09 |
| 130 |
1131 |
Agritrade Resources Limited:O |
60,000 |
4,980 |
* |
0.00 |
2020-03-09 |
| 131 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2019-12-17 |
| 132 |
0999 |
I.T LIMITED:O |
10,000 |
27,700 |
|
0.00 |
2019-02-21 |
| 133 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
14,000 |
2,576 |
|
0.00 |
2020-03-27 |
| 134 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
39,150 |
|
0.00 |
2018-05-30 |
| 135 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
30,800 |
|
0.00 |
2020-08-06 |
| 136 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
18,000 |
|
0.00 |
2019-10-18 |
| 137 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2020-12-21 |
| 138 |
0400 |
Ingdan, Inc.:O |
10,000 |
15,200 |
|
0.00 |
2017-09-13 |
| 139 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
12,200 |
|
0.00 |
2019-07-24 |
| 140 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
14,200 |
|
0.00 |
2018-10-29 |
| 141 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
72,720 |
|
0.00 |
2020-12-11 |
| 142 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
25,000 |
34,750 |
|
0.00 |
2020-11-11 |
| 143 |
0123 |
Yuexiu Property Company Limited:O |
102,000 |
156,060 |
|
0.00 |
2019-03-29 |
| 144 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
62,000 |
50,840 |
|
0.00 |
2020-11-09 |
| 145 |
1776 |
GF Securities Co., Ltd.:H |
10,000 |
109,400 |
|
0.00 |
2018-06-11 |
| 146 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
22,200 |
|
0.00 |
2020-11-26 |
| 147 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
34,800 |
|
0.00 |
2020-11-13 |
| 148 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
196,200 |
|
0.00 |
2020-12-23 |
| 149 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
23,000 |
1,382,300 |
|
0.00 |
2020-12-30 |
| 150 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
59,800 |
|
0.00 |
2020-10-23 |
| 151 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
2,120 |
|
0.00 |
2016-06-03 |
| 152 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
42,600 |
|
0.00 |
2017-12-08 |
| 153 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
97,600 |
|
0.00 |
2020-02-21 |
| 154 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2019-03-26 |
| 155 |
2009 |
BBMG Corporation:H |
10,000 |
15,300 |
|
0.00 |
2017-10-25 |
| 156 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2020-02-11 |
| 157 |
0788 |
China Tower Corporation Limited:H |
188,000 |
218,080 |
|
0.00 |
2020-12-10 |
| 158 |
0371 |
Beijing Enterprises Water Group Limited:O |
38,000 |
119,320 |
|
0.00 |
2020-11-20 |
| 159 |
0985 |
CST Holding (HK) Limited (KY):O |
144,000 |
3,744 |
|
0.00 |
2016-08-11 |
| 160 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
4,450 |
|
0.00 |
2020-12-04 |
| 161 |
2005 |
SSY Group Limited (KY):O |
10,000 |
44,200 |
|
0.00 |
2020-08-24 |
| 162 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2019-04-09 |
| 163 |
0546 |
Fufeng Group Limited:O |
8,000 |
23,600 |
|
0.00 |
2016-06-16 |
| 164 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
3,050 |
|
0.00 |
2016-06-07 |
| 165 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
39,400 |
|
0.00 |
2020-12-22 |
| 166 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
58,400 |
|
0.00 |
2017-03-14 |
| 167 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
4,840 |
|
0.00 |
2016-08-11 |
| 168 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
10,640 |
|
0.00 |
2020-09-03 |
| 169 |
0544 |
DAIDO GROUP LIMITED:O |
8,000 |
200 |
|
0.00 |
2016-08-10 |
| 170 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
22,100 |
|
0.00 |
2016-08-10 |
| 171 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
96,300 |
|
0.00 |
2018-06-07 |
| 172 |
1337 |
Razer Inc.:O |
24,000 |
59,760 |
|
0.00 |
2020-11-26 |
| 173 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,620 |
|
0.00 |
2020-08-24 |
| 174 |
3339 |
Lonking Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2020-08-12 |
| 175 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
70,000 |
339,500 |
|
0.00 |
2020-12-04 |
| 176 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
33,000 |
|
0.00 |
2020-03-19 |
| 177 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
52,440 |
|
0.00 |
2020-11-12 |
| 178 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,052 |
319,151 |
|
0.00 |
2020-12-21 |
| 179 |
3323 |
China National Building Material Company Limited:H |
8,000 |
71,920 |
|
0.00 |
2021-01-04 |
| 180 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
44,640 |
|
0.00 |
2020-09-16 |
| 181 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,700 |
|
0.00 |
2016-08-10 |
| 182 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,904 |
9,467 |
|
0.00 |
2018-09-17 |
| 183 |
0005 |
HSBC HOLDINGS PLC:O |
38,305 |
1,537,946 |
|
0.00 |
2020-12-11 |
| 184 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2020-06-24 |
| 185 |
1766 |
CRRC Corporation Limited:H |
7,500 |
21,000 |
|
0.00 |
2020-12-22 |
| 186 |
2888 |
STANDARD CHARTERED PLC:O |
5,373 |
263,277 |
|
0.00 |
2020-05-26 |
| 187 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
48,000 |
135,360 |
|
0.00 |
2020-11-11 |
| 188 |
0632 |
CHK Oil Limited (BM):O |
1,300 |
371 |
|
0.00 |
2020-12-14 |
| 189 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,000 |
378 |
|
0.00 |
2017-05-17 |
| 190 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2018-01-30 |
| 191 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
58,600 |
|
0.00 |
2020-11-23 |
| 192 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
87,300 |
|
0.00 |
2020-12-02 |
| 193 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
71,400 |
|
0.00 |
2020-12-08 |
| 194 |
0109 |
Good Resources Holdings Limited:O |
10,000 |
850 |
* |
0.00 |
2016-06-13 |
| 195 |
1029 |
IRC LIMITED:O |
10,000 |
1,630 |
|
0.00 |
2016-06-07 |
| 196 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2020-11-03 |
| 197 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
24,460 |
289,606 |
|
0.00 |
2020-06-23 |
| 198 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
1,740 |
|
0.00 |
2020-01-17 |
| 199 |
0659 |
CTF Services Limited (BM):O |
5,000 |
37,400 |
|
0.00 |
2019-08-09 |
| 200 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
22,200 |
|
0.00 |
2018-03-28 |
| 201 |
6818 |
China Everbright Bank Company Limited:H |
15,000 |
43,800 |
|
0.00 |
2019-11-22 |
| 202 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
111,150 |
|
0.00 |
2020-06-24 |
| 203 |
1371 |
China Ecotourism Group Limited:O |
1,200 |
241 |
|
0.00 |
2019-06-17 |
| 204 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
30,600 |
|
0.00 |
2020-09-21 |
| 205 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2016-06-13 |
| 206 |
8011 |
Polyard Petroleum International Group Limited:O |
3,500 |
403 |
|
0.00 |
2016-08-11 |
| 207 |
1398 |
Industrial and Commercial Bank of China Limited:H |
87,425 |
420,514 |
|
0.00 |
2020-12-11 |
| 208 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
3,730 |
|
0.00 |
2020-08-28 |
| 209 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
18,720 |
|
0.00 |
2019-04-09 |
| 210 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
216,000 |
1,242,000 |
|
0.00 |
2020-11-11 |
| 211 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
90,200 |
|
0.00 |
2020-11-27 |
| 212 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
59,500 |
|
0.00 |
2020-08-26 |
| 213 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000 |
210,800 |
|
0.00 |
2020-11-27 |
| 214 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
107,600 |
|
0.00 |
2020-11-27 |
| 215 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
13,640 |
|
0.00 |
2019-04-09 |
| 216 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
16,350 |
|
0.00 |
2020-11-20 |
| 217 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,229 |
113,122 |
|
0.00 |
2019-11-07 |
| 218 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
18,144 |
7,076 |
|
0.00 |
2020-11-18 |
| 219 |
2282 |
MGM China Holdings Limited:O |
2,800 |
33,768 |
|
0.00 |
2020-09-16 |
| 220 |
1041 |
Lamtex Holdings Limited:O |
1,250 |
54 |
* |
0.00 |
2016-08-11 |
| 221 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
16,540 |
|
0.00 |
2021-01-05 |
| 222 |
2638 |
HK Electric Investments Limited:O |
6,000 |
46,200 |
|
0.00 |
2017-03-02 |
| 223 |
0288 |
WH Group Limited (KY):O |
10,000 |
71,700 |
|
0.00 |
2021-01-05 |
| 224 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
642 |
616 |
|
0.00 |
2018-03-28 |
| 225 |
1897 |
Million Hope Industries Holdings Limited:O |
256 |
156 |
|
0.00 |
2019-03-19 |
| 226 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
8,440 |
|
0.00 |
2020-09-08 |
| 227 |
1128 |
Wynn Macau, Limited:O |
2,800 |
36,120 |
|
0.00 |
2020-09-16 |
| 228 |
0880 |
SJM Holdings Limited:O |
3,000 |
25,950 |
|
0.00 |
2020-09-16 |
| 229 |
1094 |
Cherish Sunshine International Limited:O |
120 |
23 |
|
0.00 |
2020-02-17 |
| 230 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
73,100 |
|
0.00 |
2020-03-06 |
| 231 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
583 |
266,431 |
|
0.00 |
2020-11-26 |
| 232 |
3988 |
BANK OF CHINA LIMITED:H |
37,720 |
99,581 |
|
0.00 |
2020-12-11 |
| 233 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
21,900 |
|
0.00 |
2020-05-22 |
| 234 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
2,275,650 |
|
0.00 |
2020-12-01 |
| 235 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
35,300 |
|
0.00 |
2020-10-19 |
| 236 |
0001 |
CK Hutchison Holdings Limited:O |
1,504 |
84,224 |
|
0.00 |
2018-03-28 |
| 237 |
0066 |
MTR CORPORATION LIMITED:O |
2,299 |
103,685 |
|
0.00 |
2020-10-09 |
| 238 |
1928 |
Sands China Ltd.:O |
2,800 |
95,760 |
|
0.00 |
2020-09-16 |
| 239 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
234,375 |
|
0.00 |
2019-01-30 |
| 240 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
30,520 |
|
0.00 |
2019-04-16 |
| 241 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
30,336 |
|
0.00 |
2020-10-29 |
| 242 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,460 |
|
0.00 |
2020-04-08 |
| 243 |
0008 |
PCCW LIMITED:O |
2,000 |
9,300 |
|
0.00 |
2018-03-28 |
| 244 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
27,740 |
|
0.00 |
2020-02-07 |
| 245 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,530 |
|
0.00 |
2020-04-06 |
| 246 |
3328 |
Bank of Communications Co., Ltd.:H |
8,300 |
34,113 |
|
0.00 |
2017-11-21 |
| 247 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
4,976 |
|
0.00 |
2018-01-10 |
| 248 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,700 |
1,048,100 |
|
0.00 |
2021-01-04 |
| 249 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
36,725 |
|
0.00 |
2018-10-12 |
| 250 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
31,600 |
|
0.00 |
2020-09-04 |
| 251 |
1299 |
AIA Group Limited:O |
2,200 |
217,250 |
|
0.00 |
2020-12-17 |
| 252 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
41,460 |
|
0.00 |
2020-11-27 |
| 253 |
2858 |
Yixin Group Limited:O |
1,000 |
3,090 |
|
0.00 |
2020-12-17 |
| 254 |
3333 |
China Evergrande Group:O |
2,000 |
28,480 |
|
0.00 |
2018-11-07 |
| 255 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
20,350 |
|
0.00 |
2020-04-21 |
| 256 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
16,900 |
|
0.00 |
2020-07-07 |
| 257 |
9987 |
Yum China Holdings, Inc.:O |
50 |
22,410 |
|
0.00 |
2020-09-10 |
| 258 |
1810 |
Xiaomi Corporation:B |
2,200 |
77,660 |
|
0.00 |
2020-11-26 |
| 259 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
3,776 |
|
0.00 |
2018-07-27 |
| 260 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
27,160 |
|
0.00 |
2020-01-07 |
| 261 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,150 |
|
0.00 |
2018-04-17 |
| 262 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
19,980 |
|
0.00 |
2018-01-09 |
| 263 |
0941 |
China Mobile Limited (HK):O |
1,500 |
69,150 |
|
0.00 |
2020-12-02 |
| 264 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
553 |
879 |
|
0.00 |
2016-08-11 |
| 265 |
1876 |
Budweiser Brewing Company APAC Limited:O |
700 |
18,410 |
|
0.00 |
2020-11-12 |
| 266 |
2840 |
SPDR Gold Trust:Unit |
20 |
28,220 |
|
0.00 |
2020-11-26 |
| 267 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
12,200 |
|
0.00 |
2020-06-05 |
| 268 |
6618 |
JD Health International Inc.:O |
150 |
21,480 |
|
0.00 |
2020-12-22 |
| 269 |
0883 |
CNOOC LIMITED:O |
2,000 |
14,120 |
|
0.00 |
2020-11-27 |
| 270 |
0067 |
China Lumena New Materials Corp.:O |
6 |
8 |
* |
0.00 |
2020-02-17 |
| 271 |
0933 |
Viva Goods Company Limited:O |
89 |
60 |
|
0.00 |
2016-08-08 |
| 272 |
0397 |
Minerva Group Holding Limited:O |
25 |
2 |
|
0.00 |
2016-08-11 |
