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PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS ID: B01785

CCASS holdings on 2021-01-26

Show former holdings

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 1165 Shunfeng International Clean Energy Limited:O 1,262,716,063 385,128,399 25.34 2021-01-21
2 0433 North Mining Shares Company Limited:O 5,490,490,000 82,357,350 23.49 2021-01-26
3 0970 New Sparkle Roll International Group Limited:O 1,065,768,000 255,784,320 20.85 2021-01-26
4 1246 Boill Healthcare Holdings Limited:O 260,000,000 44,200,000 19.15 2020-09-17
5 0109 Good Resources Holdings Limited:O 1,097,175,253 93,259,897 * 15.48 2020-09-24
6 2012 SUNSHINE OILSANDS LTD.:O 14,889,681 21,590,037 11.49 2020-04-15
7 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 44,440,000 48,439,600 11.11 2020-12-03
8 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 131,468,754 60,475,627 10.46 2019-03-01
9 0827 Ko Yo Chemical (Group) Limited:O 569,359,463 45,548,757 10.37 2021-01-22
10 0479 CIL HOLDINGS LIMITED:O 398,000,000 3,980,000 * 7.65 2020-04-21
11 2268 Youyuan International Holdings Limited:O 79,588,000 20,692,880 * 6.40 2019-08-16
12 2377 China Boqi Environmental (Holding) Co., Ltd.:O 54,803,715 138,105,362 5.44 2021-01-26
13 0307 Up Energy Development Group Limited:O 203,205,984 26,213,572 * 4.48 2019-03-22
14 0509 Century Sunshine Group Holdings Limited:O 133,797,075 8,429,216 2.92 2021-01-26
15 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 157,030,000 13,818,640 2.65 2019-03-29
16 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 133,900,000 166,036,000 2.27 2018-06-28
17 1323 Huasheng International Holding Limited:O 72,306,000 60,013,980 2.07 2019-04-04
18 0627 Japan Kyosei Group Company Limited:O 165,685,000 5,136,235 1.46 2020-10-27
19 1191 China Gem Holdings Limited:O 60,360,000 663,960 1.42 2021-01-26
20 0633 China All Access (Holdings) Limited:O 28,110,000 3,626,190 1.22 2020-12-21
21 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 56,113,625 3,142,363 0.83 2015-07-27
22 0024 BURWILL HOLDINGS LIMITED:O 35,550,000 2,524,050 * 0.70 2018-06-25
23 0309 Xinhua News Media Holdings Limited:O 10,584,000 825,552 0.59 2013-12-18
24 8111 China Technology Industry Group Limited:O 12,740,000 1,223,040 0.57 2018-09-06
25 0645 Ares Asia Limited:O 2,800,000 896,000 0.55 2020-04-17
26 0080 China New Economy Fund Limited:O 3,005,000 483,805 0.50 2020-12-18
27 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,596,000 447,680 0.42 2019-02-26
28 0275 Master Glory Group Limited:O 1,926,511 500,893 * 0.37 2019-04-25
29 0802 China e-Wallet Payment Group Limited:O 10,000,000 1,160,000 0.36 2018-07-24
30 1889 Sanai Health Industry Group Company Limited:O 9,065,000 815,850 * 0.30 2020-01-30
31 2309 ZO Future Group:O 51,814,500 8,134,877 0.27 2017-03-23
32 0263 GT GROUP HOLDINGS LIMITED:O 384,163 40,337 0.23 2020-07-24
33 8293 SingAsia Holdings Limited:O 3,390,000 206,790 0.23 2020-11-11
34 1539 Unity Group Holdings International Limited:O 1,446,000 179,304 0.22 2021-01-26
35 8066 Phoenitron Holdings Limited:O 1,081,500 54,075 0.21 2017-01-20
36 0686 Beijing Energy International Holding Co., Ltd.:O 40,332,000 11,696,280 0.18 2020-12-09
37 8206 Shentong Robot Education Group Company Limited:O 3,409,000 214,767 0.18 2010-06-07
38 0399 Starcoin Group Limited:O 2,150,000 524,600 0.15 2019-03-28
39 1102 Enviro Energy International Holdings Limited:O 730,000 137,240 0.13 2019-07-03
40 0182 Concord New Energy Group Limited:O 10,950,000 6,241,500 0.13 2020-10-08
41 0223 Elife Holdings Limited:O 4,010,000 228,570 0.13 2020-09-24
42 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,706,000 55,337,700 0.12 2021-01-22
43 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,610,000 566,610 0.09 2021-01-25
44 0395 Smartac International Holdings Limited:O 4,000,000 144,000 0.07 2020-12-18
45 0612 Carmen Century Investment Limited (KY):O 900,000 1,818,000 0.07 2020-12-18
46 8193 Asia-Pac Financial Investment Company Limited:O 197,000 14,381 0.07 2020-08-20
47 0464 China In-Tech Limited:O 300,000 66,300 0.07 2019-04-09
48 1034 Fullwealth International Group Holdings Limited:O 1,000,000 940,000 0.06 2019-04-29
49 0580 Sun.King Technology Group Limited:O 1,000,000 3,180,000 0.06 2021-01-07
50 0772 China Literature Limited:O 610,000 38,430,000 0.06 2021-01-22
51 0928 King International Investment Limited (KY):O 760,000 107,920 0.06 2020-09-24
52 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 516,000 1,434,480 0.06 2018-05-08
53 2048 E-House (China) Enterprise Holdings Limited:O 994,600 6,822,956 0.06 2019-11-08
54 1053 Chongqing Iron & Steel Company Limited:H 296,000 236,800 0.06 2017-08-09
55 1076 Imperial Pacific International Holdings Limited:O 75,710,000 757,100 0.05 2020-08-11
56 1456 Guolian Minsheng Securities Company Limited:H 233,500 1,060,090 0.05 2021-01-25
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,040,000 179,520 0.05 2017-11-09
58 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 585,000 72,540 0.05 2018-03-16
59 1176 Zhuguang Holdings Group Company Limited:O 3,294,000 3,491,640 0.05 2020-09-04
60 2113 Century Group International Holdings Limited:O 335,000 128,975 0.04 2018-05-17
61 1282 Renze Harvest International Limited:O 12,800,000 4,032,000 0.04 2018-01-30
62 1145 Courage Investment Group Limited:O 400,000 116,000 0.04 2018-03-23
63 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 306,000 419,220 * 0.04 2013-01-17
64 8011 Polyard Petroleum International Group Limited:O 1,360,000 137,360 0.04 2018-03-19
65 0986 Dufu Liquor Group Limited:O 201,400 60,420 0.03 2018-02-09
66 8167 Neo Telemedia Limited:O 3,000,000 600,000 0.03 2015-12-30
67 0707 Asia Television Holdings Limited:O 3,028,000 148,372 0.03 2021-01-06
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,000,000 59,000 0.03 2015-06-18
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 928,000 649,600 0.03 2019-08-02
70 0389 China Tontine Wines Group Limited:O 600,000 48,000 0.03 2016-12-29
71 8383 Linocraft Holdings Limited:O 224,000 40,320 0.03 2018-03-21
72 1063 SUNCORP TECHNOLOGIES LIMITED:O 235,000 19,740 0.03 2020-03-27
73 0871 China Dredging Environment Protection Holdings Limited:O 473,000 39,732 0.02 2016-06-30
74 0611 China Nuclear Energy Technology Corporation Limited:O 298,000 196,680 0.02 2018-06-12
75 6123 YTO International Express and Supply Chain Technology Limited:O 92,000 489,440 0.02 2021-01-07
76 1013 Wai Chun Group Holdings Limited:O 462,600 48,573 0.02 2020-11-30
77 0261 GBA Holdings Limited:O 38,800,000 388,000 0.02 2016-01-27
78 8171 China Trends Holdings Limited:O 8,880,000 88,800 * 0.02 2016-04-29
79 0724 Ruixin International Holdings Limited:O 171,500 6,860 0.02 2020-06-10
80 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 198,700 18,538,710 0.02 2021-01-22
81 0990 Deep Source Holdings Limited:O 2,000,000 740,000 0.02 2019-04-02
82 0343 CULTURECOM HOLDINGS LIMITED:O 224,400 20,869 0.02 2014-01-17
83 3800 GCL Technology Holdings Limited (KY):O 3,882,000 10,287,300 0.02 2021-01-21
84 1239 Teamway International Group Holdings Limited:O 100,000 34,500 0.02 2020-07-30
85 1958 BAIC Motor Corporation Limited:H 380,000 1,064,000 0.02 2020-12-30
86 0755 DevGreat Group Limited:O 2,000,000 106,000 0.01 2015-06-08
87 1263 PC Partner Group Limited:O 50,000 159,500 0.01 2018-02-12
88 0548 Shenzhen Expressway Corporation Limited:H 100,000 718,000 0.01 2020-08-14
89 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 6,000 0.01 2017-07-19
90 2013 Weimob Inc.:O 255,000 6,298,500 0.01 2021-01-26
91 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 45,000 153,900 0.01 2019-03-22
92 2371 Chuanglian Holdings Limited (KY):O 644,000 19,320 0.01 2019-03-22
93 0885 Rentian Technology Holdings Limited:O 1,190,000 11,900 * 0.01 2019-04-04
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 300,000 2,955,000 0.01 2021-01-08
95 0760 Talent Property Group Limited:O 990,000 20,790 0.01 2012-01-11
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 250,000 587,500 0.01 2021-01-05
97 1101 China Huarong Energy Company Limited:O 402,000 47,436 0.01 2019-09-06
98 1027 China Jicheng Holdings Limited:O 22,500 7,088 0.01 2020-07-07
99 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 9,000 134,280 0.01 2020-12-15
100 8153 Jiading International Group Holdings Limited:O 520,000 48,360 0.01 2020-09-28
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 550,000 143,000 0.01 2017-11-07
102 1217 China Innovation Investment Limited:O 800,000 8,000 0.01 2019-04-11
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 116,000 7,888 0.01 2017-06-30
104 8087 China 33 Media Group Limited:O 42,000 2,352 0.01 2020-06-11
105 2298 Cosmo Lady (China) Holdings Company Limited:O 136,000 176,800 0.01 2019-07-03
106 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 194,000 6,596 0.01 2020-06-11
107 0228 China Energy Development Holdings Limited:O 558,000 62,496 0.01 2019-08-09
108 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 80,520 0.01 2014-07-30
109 1200 Midland Holdings Limited (BM):O 40,000 31,600 0.01 2014-01-17
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 516,000 79,464 0.01 2019-02-26
111 2000 SIM TECHNOLOGY GROUP LIMITED:O 121,680 39,546 0.01 2014-01-16
112 8315 Century Plaza Hotel Group:O 85,000 4,505 0.01 2018-09-06
113 0681 Chinese People Holdings Company Limited:O 449,717 23,385 0.01 2014-12-15
114 2866 COSCO SHIPPING Development Co., Ltd.:H 180,000 289,800 0.00 2020-09-24
115 1327 Luxxu Group Limited:O 20,000 3,000 0.00 2020-04-01
116 1188 Hybrid Kinetic Group Limited:O 976,000 22,448 0.00 2017-01-04
117 0171 Silver Grant International Holdings Group Limited:O 108,000 93,960 0.00 2018-11-20
118 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,640 0.00 2020-11-24
119 1818 Zhaojin Mining Industry Company Limited:H 115,000 1,035,000 0.00 2021-01-20
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 342,500 10,326,375 0.00 2021-01-21
121 1326 Transmit Entertainment Limited:O 112,000 9,632 0.00 2021-01-21
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 321,000 5,469,840 0.00 2020-01-22
123 0451 GCL New Energy Holdings Limited:O 800,000 360,000 0.00 2019-02-13
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 111,000 0.00 2020-05-14
125 0400 Ingdan, Inc.:O 50,000 91,500 0.00 2019-04-30
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 626,000 4,795,160 0.00 2021-01-07
127 1181 Tang Palace (China) Holdings Limited:O 35,000 32,200 0.00 2018-06-06
128 1520 Virtual Mind Holding Company Limited:O 54,000 5,184 0.00 2017-07-12
129 1250 Shandong Hi-Speed New Energy Group Limited:O 1,980,000 267,300 0.00 2018-01-04
130 2369 Coolpad Group Limited:O 200,000 59,000 0.00 2016-06-10
131 3988 BANK OF CHINA LIMITED:H 2,553,003 6,867,578 0.00 2020-04-20
132 0459 Legend Upstar Holdings Limited (KY):O 54,000 6,210 0.00 2020-11-16
133 0188 Sunwah Kingsway Capital Holdings Limited:O 19,000 7,315 0.00 2020-11-27
134 8132 Century Energy International Holdings Limited:O 10,000 1,560 * 0.00 2019-02-19
135 0544 DAIDO GROUP LIMITED:O 76,000 1,900 0.00 2015-06-29
136 2888 STANDARD CHARTERED PLC:O 81,552 3,934,884 0.00 2016-06-02
137 1339 People's Insurance Company (Group) of China Limited (The):H 210,000 516,600 0.00 2018-10-03
138 1800 China Communications Construction Company Limited:H 101,000 372,690 0.00 2021-01-11
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 159,500 15,319,975 0.00 2021-01-25
140 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 76,800 0.00 2012-07-18
141 0085 China Electronics Huada Technology Company Limited:O 42,000 39,060 0.00 2019-03-22
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,000 13,338,000 0.00 2020-10-05
143 1208 MMG Limited (HK):O 164,000 574,000 0.00 2021-01-25
144 0149 China Agri-Products Exchange Limited:O 200,005 22,801 0.00 2020-11-10
145 0621 Taung Gold International Limited:O 350,000 8,750 0.00 2013-11-07
146 6881 China Galaxy Securities Co., Ltd.:H 70,000 350,700 0.00 2020-05-14
147 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,760 * 0.00 2020-06-29
148 1623 Hilong Holding Limited:O 31,000 9,765 0.00 2017-09-01
149 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,000 63,120 0.00 2020-03-09
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 337,500 0.00 2020-12-08
151 1251 SPT Energy Group Inc.:O 30,000 8,700 0.00 2015-04-13
152 1029 IRC LIMITED:O 114,000 19,152 0.00 2018-05-23
153 1630 Kin Shing Holdings Limited:O 24,000 4,200 0.00 2018-08-01
154 1108 Triumph New Energy Company Limited:H 4,000 32,000 0.00 2021-01-06
155 1810 Xiaomi Corporation:B 312,800 9,509,120 0.00 2021-01-26
156 0353 Energy International Investments Holdings Limited:O 106,600 10,020 0.00 2019-08-09
157 1357 Meitu, Inc.:O 64,000 101,760 0.00 2019-04-02
158 1458 Zhou Hei Ya International Holdings Company Limited:O 35,000 321,300 0.00 2018-06-25
159 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 22,000 12,980 0.00 2015-12-04
160 0286 Aidigong Maternal & Child Health Limited (BM):O 54,000 28,080 0.00 2014-05-30
161 8201 PPS International (Holdings) Limited:O 7,500 818 0.00 2017-07-28
162 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 2,250 0.00 2013-08-28
163 8176 SuperRobotics Holdings Limited (BM):O 6,822 4,912 0.00 2014-05-28
164 0689 EPI (Holdings) Limited:O 70,000 3,780 0.00 2021-01-05
165 6865 Flat Glass Group Co., Ltd.:H 6,000 199,800 0.00 2021-01-19
166 0694 Beijing Capital International Airport Company Limited:H 24,000 144,000 0.00 2021-01-21
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 123,271 216,957 0.00 2017-12-15
168 3313 ArtGo Holdings Limited:O 50,000 3,650 0.00 2019-09-23
169 0405 Yuexiu Real Estate Investment Trust:Unit 40,000 151,200 0.00 2020-08-04
170 3339 Lonking Holdings Limited:O 51,000 131,070 0.00 2020-02-04
171 8019 Hao Wen Holdings Limited:O 3,000 567 0.00 2020-07-13
172 1171 Yankuang Energy Group Company Limited:H 22,000 137,280 0.00 2020-01-03
173 1185 China Energine International (Holdings) Limited:O 50,000 7,000 0.00 2015-08-13
174 0082 Crazy Sports Group Limited:O 50,000 19,500 0.00 2015-12-04
175 0933 Viva Goods Company Limited:O 104,000 67,600 0.00 2020-07-13
176 0706 Beautiful China Holdings Company Limited:O 100,000 1,300 * 0.00 2010-08-19
177 6030 CITIC Securities Company Limited:H 24,500 441,000 0.00 2021-01-11
178 0666 SHK Hong Kong Industries Limited:O 44,000 8,844 0.00 2013-06-27
179 8059 Glory Flame Holdings Limited:O 10,000 740 0.00 2018-06-25
180 1199 COSCO SHIPPING Ports Limited:O 32,000 175,680 0.00 2020-09-24
181 1019 Convoy Global Holdings Limited:O 144,000 24,048 * 0.00 2016-03-30
182 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2019-09-19
183 1822 China Wood International Holding Co., Limited:O 3,300 376 0.00 2020-06-29
184 0857 PETROCHINA COMPANY LIMITED:H 200,000 482,000 0.00 2019-05-03
185 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 634,800 0.00 2021-01-21
186 0347 Angang Steel Company Limited:H 13,000 41,860 0.00 2019-06-27
187 1846 EuroEyes International Eye Clinic Limited:O 3,000 25,980 0.00 2020-05-05
188 0931 China HK Power Smart Energy Group Limited:O 50,000 21,000 0.00 2017-08-14
189 1400 Moody Technology Holdings Limited:O 3,000 309 0.00 2019-06-20
190 0430 Oriental Explorer Holdings Limited:O 32,000 2,464 0.00 2009-07-13
191 0818 Hi Sun Technology (China) Limited:O 21,000 27,510 0.00 2016-02-18
192 0988 Silk Road Logistics Holdings Limited:O 45,000 1,755 0.00 2015-06-11
193 2039 China International Marine Containers (Group) Co., Ltd.:H 14,400 208,800 0.00 2019-06-28
194 2898 Longrun Tea Group Company Limited:O 10,000 3,800 * 0.00 2013-12-19
195 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,200 0.00 2012-08-23
196 0555 REXLot Holdings Limited:O 100,000 2,100 * 0.00 2015-05-11
197 0419 Hony Media Group:O 87,500 14,438 0.00 2018-04-11
198 1431 YuanShengTai Dairy Farm Limited:O 30,000 25,800 0.00 2019-06-21
199 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 112,000 0.00 2020-05-14
200 0269 China Resources and Transportation Group Limited:O 45,000 450 0.00 2015-12-11
201 0005 HSBC HOLDINGS PLC:O 124,599 5,258,078 0.00 2020-12-22
202 1398 Industrial and Commercial Bank of China Limited:H 518,221 2,606,652 0.00 2021-01-21
203 0628 Tong Tong AI Social Group Limited:O 16,000 9,920 0.00 2020-07-21
204 1133 Harbin Electric Company Limited:H 4,000 8,960 0.00 2014-12-29
205 1072 Dongfang Electric Corporation Limited:H 2,000 15,860 0.00 2015-05-28
206 8299 GT Gold Holdings Limited:O 8,800 264 0.00 2019-03-07
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 21,900 0.00 2014-08-11
208 1113 CK Asset Holdings Limited (KY):O 21,000 846,300 0.00 2018-04-27
209 2233 WEST CHINA CEMENT LIMITED:O 30,000 34,500 0.00 2015-04-10
210 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 1,284,000 0.00 2013-12-17
211 8123 Sinofortune Financial Holdings Limited:O 42,000 588 0.00 2015-05-21
212 0136 China Ruyi Holdings Limited:O 49,600 165,664 0.00 2021-01-21
213 0819 Tianneng Power International Limited:O 6,000 93,000 0.00 2021-01-06
214 0123 Yuexiu Property Company Limited:O 80,000 121,600 0.00 2020-08-04
215 8150 Seamless Green China (Holdings) Limited:O 7,941 492 0.00 2013-05-16
216 0426 ONE MEDIA GROUP LIMITED (KY):O 2,000 152 0.00 2017-04-18
217 3999 DaChan Food (Asia) Limited:O 5,000 4,150 0.00 2018-06-07
218 8047 China Ocean Group Development Limited:O 23,180 4,288 0.00 2014-01-21
219 2326 New Provenance Everlasting Holdings Limited:O 100,000 1,000 0.00 2018-09-11
220 3382 Tianjin Port Development Holdings Limited:O 26,000 16,380 0.00 2019-04-01
221 0575 Regent Pacific Group Limited:O 10,000 1,930 0.00 2016-12-28
222 8071 China Netcom Technology Holdings Limited:O 19,500 605 0.00 2013-01-02
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 170,000 0.00 2019-06-26
224 0978 China Merchants Land Limited:O 20,000 22,800 0.00 2017-09-14
225 0493 GOME Retail Holdings Limited:O 87,851 101,907 0.00 2020-12-18
226 8080 North Asia Strategic Holdings Limited:O 1,100 924 0.00 2019-03-27
227 3900 Greentown China Holdings Limited:O 10,000 105,000 0.00 2021-01-21
228 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,600 279,440 0.00 2020-11-30
229 1060 Damai Entertainment Holdings Limited (BM):O 100,000 99,000 0.00 2017-08-03
230 1069 China Health Technology Group Holding Company Limited:O 40,000 400 0.00 2017-07-06
231 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 15,600 0.00 2013-01-04
232 9999 NetEase, Inc.:O 11,500 2,171,200 0.00 2020-08-27
233 0989 China Changbaishan International Holdings Limited:O 20,000 7,800 0.00 2014-05-30
234 0471 Silkwave Inc:O 900 222 0.00 2019-11-13
235 3882 SKY LIGHT HOLDINGS LIMITED:O 3,000 618 0.00 2017-03-28
236 0390 CHINA RAILWAY GROUP LIMITED:H 13,000 47,450 0.00 2019-05-02
237 8178 China Information Technology Development Limited:O 733 257 0.00 2021-01-20
238 0340 Tongguan Gold Group Limited:O 10,000 2,800 0.00 2018-12-12
239 1041 Lamtex Holdings Limited:O 4,950 213 * 0.00 2016-08-03
240 0117 Tianli Holdings Group Limited:O 2,000 1,000 0.00 2011-12-07
241 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,000 55,080 0.00 2020-08-28
242 0008 PCCW LIMITED:O 20,000 86,200 0.00 2016-05-23
243 3323 China National Building Material Company Limited:H 10,000 95,500 0.00 2020-11-13
244 0061 Green Leader Holdings Group Limited:O 1,300 148 0.00 2020-08-10
245 1094 Cherish Sunshine International Limited:O 600 126 0.00 2019-08-05
246 0332 Yuan Heng Gas Holdings Limited:O 16,000 5,520 0.00 2015-07-07
247 0648 SoftMedx Healthcare Limited:O 795 302 * 0.00 2017-11-21
248 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,080 0.00 2012-04-03
249 2222 NVC International Holdings Limited:O 10,000 1,660 0.00 2014-08-11
250 9988 Alibaba Group Holding Limited (KY):O 50,700 12,847,380 0.00 2021-01-05
251 0009 KEYNE LTD:O 7,800 460 0.00 2017-11-16
252 0607 Fullshare Holdings Limited:O 42,500 6,673 0.00 2017-03-23
253 0985 CST Holding (HK) Limited (KY):O 81,600 1,795 0.00 2014-09-18
254 0925 Beijing Properties (Holdings) Limited:O 14,000 1,428 0.00 2015-06-17
255 0499 Qingdao Holdings International Limited:O 1,000 420 0.00 2015-06-22
256 0700 TENCENT HOLDINGS LIMITED:O 19,200 13,795,200 0.00 2020-09-10
257 0729 FDG Electric Vehicles Limited:O 5,000 950 * 0.00 2019-09-06
258 2038 FIH Mobile Limited:O 16,000 21,600 0.00 2017-09-26
259 0337 Greenland Hong Kong Holdings Limited:O 5,125 11,993 0.00 2018-02-13
260 0577 South Shore Holdings Limited:O 1,800 110 0.00 2018-02-13
261 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,000 632 0.00 2020-01-07
262 9618 JD.com, Inc.:A 4,600 1,757,200 0.00 2020-09-10
263 1898 China Coal Energy Company Limited:H 7,000 16,800 0.00 2019-08-30
264 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,967 218 0.00 2019-06-25
265 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,000 627,750 0.00 2020-10-05
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,000 8,980 0.00 2020-09-01
267 0364 Blockchain Group Company Limited:O 2,000 182 * 0.00 2018-03-23
268 3908 China International Capital Corporation Limited:H 3,200 72,000 0.00 2020-11-27
269 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,000 3,965 0.00 2013-01-09
270 1211 BYD COMPANY LIMITED:H 1,500 392,100 0.00 2021-01-04
271 1190 BOLINA HOLDING CO., LTD.:O 2,000 176 * 0.00 2017-11-13
272 0690 Uni-Bio Science Group Limited:O 10,000 1,020 0.00 2014-02-11
273 1227 National Investments Fund Limited:O 2,473 67 0.00 2019-03-07
274 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000 21,120 0.00 2014-08-14
275 0987 China Renewable Energy Investment Limited:O 3,598 828 0.00 2018-01-03
276 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 2,920 0.00 2014-08-08
277 2339 BeijingWest Industries International Limited:O 800 464 0.00 2018-03-16
278 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,000 6,540 0.00 2019-02-13
279 1195 Kingwell Group Limited:O 4,000 152 0.00 2018-06-28
280 2823 iShares FTSE China A50 ETF:Unit 1,300 27,534 0.00 2017-10-10
281 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,160 1,814 0.00 2020-10-08
282 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,000 22,560 0.00 2021-01-25
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,960 123,719 0.00 2021-01-05
284 1186 China Railway Construction Corporation Limited:H 2,500 11,750 0.00 2017-05-04
285 1868 Neo-Neon Holdings Limited:O 2,500 1,225 0.00 2018-03-16
286 6969 Smoore International Holdings Limited:O 7,000 560,000 0.00 2021-01-22
287 6051 Youzan Technology Limited:O 20,000 74,200 0.00 2020-11-30
288 0788 China Tower Corporation Limited:H 54,000 61,020 0.00 2021-01-07
289 2366 SMI Culture & Travel Group Holdings Limited:O 1,805 106 * 0.00 2014-03-14
290 3690 Meituan:B 5,400 2,044,440 0.00 2021-01-08
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 8,800 0.00 2019-11-18
292 2383 TOM GROUP LIMITED:O 4,000 2,760 0.00 2014-03-05
293 0258 TOMSON GROUP LIMITED:O 1,917 4,275 0.00 2018-06-14
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 238,500 0.00 2018-11-28
295 1816 CGN Power Co., Ltd.:H 10,000 17,200 0.00 2021-01-21
296 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 538 3,422 0.00 2017-08-16
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 82,720 0.00 2017-02-15
298 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,000 5,100 0.00 2019-08-09
299 0076 Elate Holdings Limited:O 6,012 72 0.00 2015-09-01
300 0910 China Sandi Holdings Limited:O 4,000 2,280 0.00 2015-05-11
301 0193 CAPITAL ESTATE LIMITED:O 150 62 0.00 2019-03-14
302 0998 China CITIC Bank Corporation Limited:H 11,200 40,320 0.00 2021-01-15
303 6886 Huatai Securities Co., Ltd.:H 1,200 15,576 0.00 2016-07-13
304 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 850 0.00 2012-10-03
305 2696 Shanghai Henlius Biotech, Inc.:H 100 4,170 0.00 2020-08-18
306 0622 Oshidori International Holdings Limited:O 3,600 2,268 0.00 2017-11-08
307 1787 Shandong Gold Mining Co., Ltd.:H 350 6,181 0.00 2020-08-19
308 0235 CSC Holdings Limited (HK):O 10,000 2,090 0.00 2015-10-16
309 0764 Eternity Investment Limited:O 1,741 322 0.00 2018-12-10
310 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 8,060 0.00 2020-02-20
311 0787 Global Brands Group Holding Limited:O 400 72 0.00 2019-04-10
312 0651 China Ocean Industry Group Limited:O 130 18 0.00 2019-10-30
313 3380 Logan Group Company Limited:O 2,000 25,000 0.00 2020-04-15
314 0372 PT International Development Corporation Limited:O 705 140 0.00 2015-06-30
315 3886 Town Health International Medical Group Limited:O 2,500 1,725 * 0.00 2015-07-08
316 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 28,800 0.00 2020-08-14
317 2186 Luye Pharma Group Ltd.:O 1,000 3,860 0.00 2019-02-13
318 0241 Alibaba Health Information Technology Limited:O 4,000 104,200 0.00 2020-07-24
319 1004 China Smarter Energy Group Holdings Limited:O 2,560 233 0.00 2014-12-22
320 0001 CK Hutchison Holdings Limited:O 1,000 55,250 0.00 2019-08-15
321 0066 MTR CORPORATION LIMITED:O 1,500 65,625 0.00 2020-10-08
322 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 14,100 0.00 2019-05-23
323 0285 BYD Electronic (International) Company Limited:O 500 30,400 0.00 2020-11-03
324 1918 Sunac China Holdings Limited:O 1,000 31,650 0.00 2020-07-23
325 0274 Renaissance Asia Silk Road Group Limited:O 250 16 0.00 2020-03-17
326 0410 SOHO CHINA LIMITED:O 1,000 2,340 0.00 2020-04-15
327 3808 SINOTRUK (HONG KONG) LIMITED:O 500 11,800 0.00 2019-04-15
328 1831 ShiFang Holding Limited:O 164 24 0.00 2019-04-11
329 0723 Reliance Global Holdings Limited (BM):O 1,625 39 * 0.00 2015-05-04
330 0267 CITIC Limited (HK):O 5,000 31,000 0.00 2015-06-10
331 1299 AIA Group Limited:O 2,000 201,400 0.00 2020-09-01
332 0883 CNOOC LIMITED:O 6,000 45,600 0.00 2021-01-26
333 0067 China Lumena New Materials Corp.:O 19 23 * 0.00 2020-02-17
334 0276 Mongolia Energy Corporation Limited:O 25 28 0.00 2020-11-12
335 0199 ITC Properties Group Limited:O 126 142 0.00 2017-01-27
336 3328 Bank of Communications Co., Ltd.:H 3,795 16,356 0.00 2019-12-27
337 1928 Sands China Ltd.:O 800 24,560 0.00 2017-06-05
338 0467 United Energy Group Limited:O 2,000 2,400 0.00 2018-01-03
339 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 8,920 0.00 2017-03-22
340 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,012 0.00 2020-07-15
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,140 73,568 0.00 2020-11-18
342 0941 China Mobile Limited (HK):O 1,000 45,500 0.00 2017-09-12
343 0190 HKC (HOLDINGS) LIMITED:O 24 183 0.00 2018-01-03
344 2007 Country Garden Holdings Company Limited:O 1,000 10,020 0.00 2018-08-03
345 6098 Country Garden Services Holdings Company Limited:O 115 7,786 0.00 2018-11-15
346 8103 hmvod Limited:O 2 6 0.00 2020-08-28
347 0959 Century Entertainment International Holdings Limited:O 25 1 0.00 2015-06-08
348 2362 Jinchuan Group International Resources Co. Ltd:O 200 202 0.00 2021-01-14
349 1516 Sunac Services Holdings Limited:O 32 738 0.00 2020-11-27
350 0397 Minerva Group Holding Limited:O 20 1 0.00 2016-05-11
351 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12 1 0.00 2015-07-20
352 1222 WANG ON GROUP LIMITED:O 57 3 0.00 2015-09-10
353 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 2 0.00 2017-05-16

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