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 |
1823 |
Huayu Expressway Group Limited:O |
24,814,000 |
15,880,960 |
|
6.01 |
2015-07-06 |
| 2 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,058,000 |
14,040,600 |
|
3.01 |
2017-01-03 |
| 3 |
0004 |
Wharf (Holdings) Limited (The):O |
55,392,000 |
1,113,379,200 |
|
1.82 |
2020-12-28 |
| 4 |
1997 |
Wharf Real Estate Investment Company Limited:O |
45,177,000 |
1,899,692,850 |
|
1.49 |
2020-11-11 |
| 5 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
12,994,000 |
83,421,480 |
|
1.21 |
2020-10-07 |
| 6 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,387,676 |
1,817,843 |
|
0.63 |
2012-01-09 |
| 7 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
22,860,000 |
14,401,800 |
|
0.55 |
2020-10-28 |
| 8 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
730,000 |
277,400 |
* |
0.09 |
2018-12-21 |
| 9 |
2009 |
BBMG Corporation:H |
1,200,000 |
1,836,000 |
|
0.05 |
2020-07-22 |
| 10 |
0960 |
Longfor Group Holdings Limited:O |
2,567,500 |
112,584,875 |
|
0.04 |
2021-01-05 |
| 11 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
582,000 |
1,408,440 |
|
0.04 |
2020-11-25 |
| 12 |
0818 |
Hi Sun Technology (China) Limited:O |
994,000 |
1,023,820 |
|
0.04 |
2021-01-05 |
| 13 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
221,300 |
4,142,736 |
|
0.03 |
2020-12-02 |
| 14 |
0640 |
Infinity Development Holdings Company Limited:O |
156,000 |
113,880 |
|
0.03 |
2010-08-26 |
| 15 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
104,000 |
2,745,600 |
|
0.03 |
2021-01-05 |
| 16 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
359,600 |
6,774,864 |
|
0.03 |
2021-01-05 |
| 17 |
1282 |
Renze Harvest International Limited:O |
8,376,000 |
2,764,080 |
|
0.03 |
2020-12-18 |
| 18 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,502,000 |
4,070,420 |
|
0.03 |
2020-12-04 |
| 19 |
9996 |
Peijia Medical Limited:O |
160,000 |
4,400,000 |
|
0.03 |
2021-01-05 |
| 20 |
0552 |
China Communications Services Corporation Limited:H |
602,000 |
2,113,020 |
|
0.03 |
2020-12-03 |
| 21 |
9966 |
Alphamab Oncology:O |
228,000 |
3,602,400 |
|
0.02 |
2021-01-04 |
| 22 |
6988 |
Joy Spreader Group Inc.:O |
526,000 |
1,662,160 |
|
0.02 |
2020-12-23 |
| 23 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,323,000 |
12,475,890 |
|
0.02 |
2021-01-05 |
| 24 |
1769 |
Scholar Education Group:O |
127,000 |
1,473,200 |
|
0.02 |
2020-12-23 |
| 25 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,228,000 |
1,817,440 |
|
0.02 |
2021-01-05 |
| 26 |
9969 |
InnoCare Pharma Limited:O |
262,000 |
3,552,720 |
|
0.02 |
2021-01-05 |
| 27 |
3396 |
Legend Holdings Corporation:H |
256,800 |
2,634,768 |
|
0.02 |
2020-12-08 |
| 28 |
0873 |
Shimao Services Holdings Limited:O |
463,291 |
5,865,264 |
|
0.02 |
2020-12-21 |
| 29 |
0599 |
E. BON HOLDINGS LIMITED:O |
104,000 |
30,680 |
|
0.02 |
2016-06-08 |
| 30 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
294,000 |
779,100 |
|
0.01 |
2020-12-02 |
| 31 |
9995 |
RemeGen Co., Ltd.:H |
17,000 |
1,914,200 |
|
0.01 |
2020-12-22 |
| 32 |
1573 |
Southern Energy Holdings Group Limited:O |
100,000 |
68,000 |
* |
0.01 |
2019-11-22 |
| 33 |
1958 |
BAIC Motor Corporation Limited:H |
323,000 |
901,170 |
|
0.01 |
2020-12-10 |
| 34 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
921,000 |
15,564,900 |
|
0.01 |
2021-01-05 |
| 35 |
6198 |
Qingdao Port International Co., Ltd.:H |
133,000 |
651,700 |
|
0.01 |
2021-01-05 |
| 36 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
46,000 |
3,870,900 |
|
0.01 |
2021-01-04 |
| 37 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
253,000 |
101,200 |
|
0.01 |
2018-10-24 |
| 38 |
6855 |
Ascentage Pharma Group International:O |
24,100 |
892,905 |
|
0.01 |
2021-01-05 |
| 39 |
0683 |
KERRY PROPERTIES LIMITED:O |
145,000 |
2,879,700 |
|
0.01 |
2020-12-16 |
| 40 |
9923 |
YEAHKA LIMITED:O |
42,800 |
1,754,800 |
|
0.01 |
2021-01-04 |
| 41 |
0883 |
CNOOC LIMITED:O |
4,172,000 |
29,454,320 |
|
0.01 |
2021-01-05 |
| 42 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
108,000 |
1,026,000 |
|
0.01 |
2021-01-05 |
| 43 |
1585 |
Yadea Group Holdings Ltd.:O |
240,000 |
4,200,000 |
|
0.01 |
2021-01-04 |
| 44 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
266,000 |
17,556 |
|
0.01 |
2018-08-10 |
| 45 |
6998 |
Genor Biopharma Holdings Limited:O |
38,000 |
715,160 |
|
0.01 |
2021-01-05 |
| 46 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
352,000 |
1,010,240 |
|
0.01 |
2020-12-01 |
| 47 |
1477 |
Ocumension Therapeutics:O |
43,500 |
1,244,100 |
|
0.01 |
2021-01-05 |
| 48 |
2823 |
iShares FTSE China A50 ETF:Unit |
70,000 |
1,447,600 |
|
0.01 |
2019-06-20 |
| 49 |
0941 |
China Mobile Limited (HK):O |
1,448,000 |
66,752,800 |
|
0.01 |
2021-01-05 |
| 50 |
6185 |
CanSino Biologics Inc.:H |
9,200 |
1,645,880 |
|
0.01 |
2021-01-04 |
| 51 |
3913 |
KWG Living Group Holdings Limited:O |
135,262 |
791,283 |
|
0.01 |
2020-12-18 |
| 52 |
1193 |
China Resources Gas Group Limited:O |
154,000 |
6,483,400 |
|
0.01 |
2021-01-05 |
| 53 |
3888 |
Kingsoft Corporation Limited:O |
88,000 |
4,796,000 |
|
0.01 |
2021-01-05 |
| 54 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,910,000 |
9,263,500 |
|
0.01 |
2021-01-05 |
| 55 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
14,800 |
1,536,240 |
|
0.01 |
2021-01-04 |
| 56 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
220,000 |
3,053,600 |
|
0.01 |
2021-01-04 |
| 57 |
6677 |
Sino-Ocean Service Holding Limited:O |
71,500 |
368,225 |
|
0.01 |
2021-01-05 |
| 58 |
2357 |
AviChina Industry & Technology Company Limited:H |
361,000 |
2,469,240 |
|
0.01 |
2020-11-30 |
| 59 |
2616 |
CStone Pharmaceuticals:O |
68,000 |
665,720 |
|
0.01 |
2021-01-05 |
| 60 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
12,000 |
|
0.01 |
2010-08-05 |
| 61 |
0956 |
China Suntien Green Energy Corporation Limited:H |
100,000 |
261,000 |
|
0.01 |
2020-12-23 |
| 62 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
92,000 |
23,920 |
|
0.01 |
2020-08-25 |
| 63 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
38,000 |
843,600 |
|
0.01 |
2021-01-05 |
| 64 |
6823 |
HKT Limited (KY):O |
389,000 |
3,897,780 |
|
0.01 |
2021-01-05 |
| 65 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
9,000 |
516,600 |
|
0.00 |
2020-12-16 |
| 66 |
0998 |
China CITIC Bank Corporation Limited:H |
731,000 |
2,390,370 |
|
0.00 |
2020-12-23 |
| 67 |
1951 |
Jinxin Fertility Group Limited:O |
116,000 |
1,763,200 |
|
0.00 |
2020-12-21 |
| 68 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
58,000 |
46,400 |
|
0.00 |
2015-04-24 |
| 69 |
1992 |
Fosun Tourism Group:O |
56,000 |
473,200 |
|
0.00 |
2021-01-05 |
| 70 |
1816 |
CGN Power Co., Ltd.:H |
495,000 |
846,450 |
|
0.00 |
2020-12-21 |
| 71 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,014,000 |
3,579,420 |
|
0.00 |
2021-01-05 |
| 72 |
1297 |
Sinosoft Technology Group Limited:O |
48,000 |
69,120 |
|
0.00 |
2018-10-24 |
| 73 |
0144 |
China Merchants Port Holdings Company Limited:O |
140,958 |
1,354,606 |
|
0.00 |
2021-01-05 |
| 74 |
1952 |
Everest Medicines Limited:O |
11,000 |
750,200 |
|
0.00 |
2021-01-05 |
| 75 |
0008 |
PCCW LIMITED:O |
289,000 |
1,343,850 |
|
0.00 |
2021-01-05 |
| 76 |
0763 |
ZTE CORPORATION:H |
28,000 |
588,000 |
|
0.00 |
2020-12-23 |
| 77 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
44,000 |
1,986,600 |
|
0.00 |
2021-01-05 |
| 78 |
0586 |
China Conch Venture Holdings Limited:O |
60,500 |
2,308,075 |
|
0.00 |
2021-01-05 |
| 79 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
131,000 |
6,720,300 |
|
0.00 |
2021-01-05 |
| 80 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
160,000 |
7,360 |
|
0.00 |
2014-10-15 |
| 81 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
72,000 |
1,398,240 |
|
0.00 |
2020-12-21 |
| 82 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
58,000 |
2,989,900 |
|
0.00 |
2021-01-04 |
| 83 |
1810 |
Xiaomi Corporation:B |
611,000 |
21,568,300 |
|
0.00 |
2021-01-05 |
| 84 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
574,000 |
2,519,860 |
|
0.00 |
2021-01-05 |
| 85 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
4,400 |
|
0.00 |
2010-08-05 |
| 86 |
2096 |
Simcere Pharmaceutical Group Limited:O |
72,000 |
635,760 |
|
0.00 |
2021-01-05 |
| 87 |
2131 |
Netjoy Holdings Limited:O |
22,000 |
165,660 |
|
0.00 |
2020-12-22 |
| 88 |
1516 |
Sunac Services Holdings Limited:O |
83,823 |
1,513,843 |
|
0.00 |
2021-01-05 |
| 89 |
2148 |
Vesync Co., Ltd:O |
30,000 |
409,800 |
|
0.00 |
2021-01-05 |
| 90 |
6618 |
JD Health International Inc.:O |
81,900 |
11,728,080 |
|
0.00 |
2021-01-05 |
| 91 |
3988 |
BANK OF CHINA LIMITED:H |
2,149,000 |
5,673,360 |
|
0.00 |
2021-01-05 |
| 92 |
0659 |
CTF Services Limited (BM):O |
100,000 |
748,000 |
|
0.00 |
2020-10-27 |
| 93 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
300,000 |
|
0.00 |
2020-04-20 |
| 94 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,949,000 |
9,374,690 |
|
0.00 |
2021-01-05 |
| 95 |
2798 |
Perennial Energy Holdings Limited:O |
35,000 |
381,500 |
|
0.00 |
2021-01-05 |
| 96 |
2688 |
ENN Energy Holdings Limited:O |
24,400 |
2,810,880 |
|
0.00 |
2021-01-05 |
| 97 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
40,800 |
|
0.00 |
2010-11-16 |
| 98 |
6098 |
Country Garden Services Holdings Company Limited:O |
60,418 |
3,066,214 |
|
0.00 |
2020-12-29 |
| 99 |
0891 |
Trinity Limited (BM):O |
72,000 |
5,760 |
|
0.00 |
2011-01-13 |
| 100 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
369,000 |
2,804,400 |
|
0.00 |
2021-01-05 |
| 101 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,447,570 |
25,573,528 |
|
0.00 |
2021-01-05 |
| 102 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
40,837 |
1,504,843 |
|
0.00 |
2021-01-05 |
| 103 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
134,500 |
2,620,060 |
|
0.00 |
2021-01-05 |
| 104 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
610,480 |
|
0.00 |
2019-11-27 |
| 105 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
124,000 |
11,625,000 |
|
0.00 |
2021-01-05 |
| 106 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
173,500 |
2,741,300 |
|
0.00 |
2021-01-05 |
| 107 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
72,500 |
3,469,125 |
|
0.00 |
2021-01-05 |
| 108 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,900 |
379,430 |
|
0.00 |
2020-12-23 |
| 109 |
0241 |
Alibaba Health Information Technology Limited:O |
194,000 |
4,423,200 |
|
0.00 |
2021-01-05 |
| 110 |
0853 |
MicroPort Scientific Corporation:O |
25,000 |
1,218,750 |
|
0.00 |
2020-12-22 |
| 111 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
67,600 |
2,078,700 |
|
0.00 |
2021-01-05 |
| 112 |
0823 |
Link Real Estate Investment Trust:Unit |
26,963 |
1,970,995 |
|
0.00 |
2020-12-28 |
| 113 |
6993 |
Blue Moon Group Holdings Limited:O |
72,500 |
1,281,800 |
|
0.00 |
2021-01-05 |
| 114 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,000 |
* |
0.00 |
2018-05-31 |
| 115 |
2007 |
Country Garden Holdings Company Limited:O |
269,476 |
2,692,065 |
|
0.00 |
2021-01-05 |
| 116 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
14,500 |
844,625 |
|
0.00 |
2021-01-05 |
| 117 |
1981 |
Cathay Group Holdings Inc.:O |
20,000 |
163,600 |
|
0.00 |
2020-12-29 |
| 118 |
1378 |
China Hongqiao Group Limited:O |
106,500 |
789,165 |
|
0.00 |
2019-03-14 |
| 119 |
0467 |
United Energy Group Limited:O |
300,000 |
429,000 |
|
0.00 |
2020-12-17 |
| 120 |
0992 |
LENOVO GROUP LIMITED:O |
136,000 |
1,037,680 |
|
0.00 |
2020-11-25 |
| 121 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
2,691,000 |
|
0.00 |
2021-01-05 |
| 122 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
92,500 |
1,121,100 |
|
0.00 |
2020-12-21 |
| 123 |
1801 |
Innovent Biologics, Inc.:O |
15,000 |
1,275,000 |
|
0.00 |
2021-01-05 |
| 124 |
1918 |
Sunac China Holdings Limited:O |
47,000 |
1,308,950 |
|
0.00 |
2021-01-05 |
| 125 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,500 |
17,850 |
|
0.00 |
2017-02-27 |
| 126 |
0267 |
CITIC Limited (HK):O |
285,000 |
1,590,300 |
|
0.00 |
2021-01-05 |
| 127 |
9999 |
NetEase, Inc.:O |
29,500 |
4,469,250 |
|
0.00 |
2021-01-05 |
| 128 |
9633 |
Nongfu Spring Co., Ltd:H |
39,200 |
2,530,360 |
|
0.00 |
2020-12-22 |
| 129 |
0636 |
KLN Logistics Group Limited (BM):O |
13,500 |
228,960 |
|
0.00 |
2021-01-05 |
| 130 |
3328 |
Bank of Communications Co., Ltd.:H |
257,640 |
1,058,900 |
|
0.00 |
2021-01-05 |
| 131 |
0788 |
China Tower Corporation Limited:H |
342,000 |
396,720 |
|
0.00 |
2021-01-05 |
| 132 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
51,200 |
|
0.00 |
2020-12-02 |
| 133 |
9618 |
JD.com, Inc.:A |
14,800 |
5,014,240 |
|
0.00 |
2021-01-05 |
| 134 |
1039 |
Changyou International Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2010-11-08 |
| 135 |
2883 |
China Oilfield Services Limited:H |
10,000 |
68,600 |
|
0.00 |
2020-11-19 |
| 136 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
164,160 |
|
0.00 |
2020-12-08 |
| 137 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
196,200 |
|
0.00 |
2020-10-05 |
| 138 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
156,720 |
|
0.00 |
2020-11-30 |
| 139 |
2222 |
NVC International Holdings Limited:O |
20,000 |
3,420 |
|
0.00 |
2010-08-11 |
| 140 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
14,400 |
|
0.00 |
2012-04-20 |
| 141 |
6969 |
Smoore International Holdings Limited:O |
25,000 |
1,721,250 |
|
0.00 |
2020-12-22 |
| 142 |
0700 |
TENCENT HOLDINGS LIMITED:O |
40,800 |
23,806,800 |
|
0.00 |
2021-01-05 |
| 143 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
90,300 |
|
0.00 |
2019-11-29 |
| 144 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
123,360 |
|
0.00 |
2020-12-29 |
| 145 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
23,500 |
117,500 |
|
0.00 |
2020-11-30 |
| 146 |
0751 |
Skyworth Group Limited:O |
10,000 |
22,000 |
|
0.00 |
2020-07-23 |
| 147 |
6666 |
Evergrande Property Services Group Limited:O |
39,509 |
335,431 |
|
0.00 |
2021-01-05 |
| 148 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,500 |
1,119,300 |
|
0.00 |
2020-12-07 |
| 149 |
6186 |
China Feihe Limited:O |
31,000 |
613,800 |
|
0.00 |
2021-01-05 |
| 150 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
901,500 |
|
0.00 |
2021-01-04 |
| 151 |
0002 |
CLP HOLDINGS LIMITED:O |
8,500 |
624,325 |
|
0.00 |
2020-09-16 |
| 152 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
689,400 |
|
0.00 |
2020-11-17 |
| 153 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,000 |
58,560 |
|
0.00 |
2020-08-25 |
| 154 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
18,000 |
727,200 |
|
0.00 |
2020-12-30 |
| 155 |
0857 |
PETROCHINA COMPANY LIMITED:H |
64,000 |
152,320 |
|
0.00 |
2021-01-05 |
| 156 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,950 |
430,950 |
|
0.00 |
2020-11-24 |
| 157 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,000 |
1,222,800 |
|
0.00 |
2020-12-22 |
| 158 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
15,000 |
943,500 |
|
0.00 |
2021-01-05 |
| 159 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
255,900 |
|
0.00 |
2020-10-14 |
| 160 |
0005 |
HSBC HOLDINGS PLC:O |
57,838 |
2,322,196 |
|
0.00 |
2020-12-29 |
| 161 |
1113 |
CK Asset Holdings Limited (KY):O |
10,280 |
418,396 |
|
0.00 |
2020-12-14 |
| 162 |
1555 |
MIE Holdings Corporation:O |
8,000 |
480 |
|
0.00 |
2016-07-14 |
| 163 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,600 |
543,600 |
|
0.00 |
2021-01-05 |
| 164 |
0288 |
WH Group Limited (KY):O |
34,500 |
247,365 |
|
0.00 |
2020-10-14 |
| 165 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
145,800 |
|
0.00 |
2021-01-05 |
| 166 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,400 |
200,960 |
|
0.00 |
2021-01-05 |
| 167 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
91,900 |
|
0.00 |
2021-01-04 |
| 168 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
180,450 |
|
0.00 |
2020-11-24 |
| 169 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,075 |
188,029 |
|
0.00 |
2020-12-15 |
| 170 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
60,000 |
169,200 |
|
0.00 |
2021-01-05 |
| 171 |
1097 |
i-CABLE Communications Limited:O |
13,037 |
795 |
|
0.00 |
2020-09-16 |
| 172 |
0011 |
HANG SENG BANK, LIMITED:O |
3,200 |
442,240 |
|
0.00 |
2020-12-30 |
| 173 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
158,000 |
|
0.00 |
2021-01-05 |
| 174 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
38,000 |
|
0.00 |
2020-06-09 |
| 175 |
1928 |
Sands China Ltd.:O |
12,000 |
410,400 |
|
0.00 |
2020-09-16 |
| 176 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
378,200 |
|
0.00 |
2020-11-11 |
| 177 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,600 |
289,760 |
|
0.00 |
2021-01-05 |
| 178 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
21,180 |
|
0.00 |
2020-10-29 |
| 179 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
112,640 |
|
0.00 |
2021-01-05 |
| 180 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,000 |
316,200 |
|
0.00 |
2021-01-05 |
| 181 |
6100 |
Tongdao Liepin Group:O |
600 |
11,592 |
|
0.00 |
2021-01-05 |
| 182 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
128,250 |
|
0.00 |
2020-09-29 |
| 183 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
2,480 |
|
0.00 |
2019-06-19 |
| 184 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
248,000 |
|
0.00 |
2021-01-05 |
| 185 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
388,200 |
|
0.00 |
2021-01-05 |
| 186 |
0066 |
MTR CORPORATION LIMITED:O |
6,840 |
308,484 |
|
0.00 |
2020-09-29 |
| 187 |
0001 |
CK Hutchison Holdings Limited:O |
3,780 |
211,680 |
|
0.00 |
2021-01-05 |
| 188 |
1876 |
Budweiser Brewing Company APAC Limited:O |
12,700 |
334,010 |
|
0.00 |
2020-12-28 |
| 189 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
13,200 |
|
0.00 |
2020-12-15 |
| 190 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
69,300 |
|
0.00 |
2021-01-05 |
| 191 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
16,350 |
|
0.00 |
2020-11-25 |
| 192 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,290 |
|
0.00 |
2013-03-05 |
| 193 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,541 |
25,642 |
|
0.00 |
2020-08-18 |
| 194 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,600 |
13,216 |
|
0.00 |
2020-10-30 |
| 195 |
9993 |
Radiance Holdings (Group) Company Limited:O |
2,000 |
8,620 |
|
0.00 |
2020-12-21 |
| 196 |
2338 |
WEICHAI POWER CO., LTD.:H |
800 |
12,944 |
|
0.00 |
2020-11-20 |
| 197 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
521 |
238,097 |
|
0.00 |
2021-01-04 |
| 198 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
576 |
4,032 |
|
0.00 |
2020-08-25 |
| 199 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
14,640 |
|
0.00 |
2020-07-06 |
| 200 |
3333 |
China Evergrande Group:O |
4,000 |
56,960 |
|
0.00 |
2021-01-05 |
| 201 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
11,720 |
|
0.00 |
2020-12-08 |
| 202 |
1128 |
Wynn Macau, Limited:O |
1,500 |
19,350 |
|
0.00 |
2020-08-17 |
| 203 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
2,350 |
|
0.00 |
2020-11-26 |
| 204 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,614 |
16,947 |
|
0.00 |
2020-12-23 |
| 205 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,026 |
32,576 |
|
0.00 |
2020-12-02 |
| 206 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2018-07-20 |
| 207 |
0067 |
China Lumena New Materials Corp.:O |
25 |
31 |
* |
0.00 |
2020-02-17 |
| 208 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
30 |
41,370 |
|
0.00 |
2020-11-27 |
| 209 |
1813 |
KWG Group Holdings Limited:O |
524 |
5,324 |
|
0.00 |
2019-06-11 |
| 210 |
0665 |
Haitong International Securities Group Limited:O |
887 |
1,668 |
|
0.00 |
2020-06-11 |
| 211 |
0772 |
China Literature Limited:O |
136 |
7,902 |
|
0.00 |
2020-12-15 |
| 212 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,875 |
22,200 |
|
0.00 |
2020-12-15 |
| 213 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
480 |
2,098 |
|
0.00 |
2020-12-15 |
| 214 |
1299 |
AIA Group Limited:O |
400 |
39,500 |
|
0.00 |
2020-12-29 |
| 215 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
234 |
622 |
|
0.00 |
2020-11-24 |
| 216 |
9988 |
Alibaba Group Holding Limited (KY):O |
500 |
111,500 |
|
0.00 |
2021-01-05 |
| 217 |
3690 |
Meituan:B |
70 |
20,762 |
|
0.00 |
2021-01-05 |
