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 |
1836 |
Stella International Holdings Limited:O |
83,890,802 |
788,573,539 |
|
10.56 |
2021-02-04 |
| 2 |
1739 |
Qeeka Home (Cayman) Inc.:O |
22,673,470 |
48,747,961 |
|
1.93 |
2019-01-17 |
| 3 |
1747 |
Home Control International Limited:O |
9,364,000 |
8,427,600 |
|
1.87 |
2021-02-05 |
| 4 |
0072 |
Meta Media Holdings Limited:O |
6,359,000 |
1,112,825 |
|
1.45 |
2018-10-29 |
| 5 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,726,000 |
1,417,520 |
|
0.33 |
2020-07-24 |
| 6 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
1,016,000 |
1,625,600 |
|
0.23 |
2020-04-07 |
| 7 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
149,400 |
2,013,912 |
|
0.22 |
2021-02-05 |
| 8 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,200,000 |
3,540,000 |
|
0.18 |
2018-11-28 |
| 9 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,605,000 |
4,622,400 |
|
0.13 |
2020-09-10 |
| 10 |
3813 |
Pou Sheng International (Holdings) Limited:O |
7,080,500 |
11,682,825 |
|
0.13 |
2020-11-24 |
| 11 |
0531 |
Samson Holding Ltd.:O |
3,800,000 |
1,007,000 |
|
0.12 |
2015-12-08 |
| 12 |
2222 |
NVC International Holdings Limited:O |
4,971,000 |
954,432 |
|
0.12 |
2017-09-04 |
| 13 |
0151 |
Want Want China Holdings Limited:O |
13,103,200 |
72,984,824 |
|
0.11 |
2020-12-29 |
| 14 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
576,000 |
351,360 |
|
0.09 |
2020-08-13 |
| 15 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,400 |
22,806 |
|
0.09 |
2021-01-22 |
| 16 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
608,198 |
2,980,170 |
|
0.08 |
2020-08-18 |
| 17 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,165,000 |
68,735 |
* |
0.07 |
2018-01-03 |
| 18 |
1368 |
Xtep International Holdings Limited:O |
1,410,454 |
5,091,739 |
|
0.06 |
2019-10-25 |
| 19 |
1239 |
Teamway International Group Holdings Limited:O |
320,000 |
126,400 |
|
0.05 |
2020-09-11 |
| 20 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,540,000 |
8,489,800 |
|
0.05 |
2020-11-20 |
| 21 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
138,200 |
9,215,176 |
|
0.04 |
2021-02-05 |
| 22 |
3999 |
DaChan Food (Asia) Limited:O |
430,000 |
369,800 |
|
0.04 |
2020-12-23 |
| 23 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
1,500,000 |
2,190,000 |
|
0.04 |
2020-02-17 |
| 24 |
2038 |
FIH Mobile Limited:O |
2,708,000 |
3,249,600 |
|
0.03 |
2020-10-30 |
| 25 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
54,800 |
6,419,820 |
|
0.03 |
2021-01-22 |
| 26 |
2007 |
Country Garden Holdings Company Limited:O |
6,131,657 |
57,514,943 |
|
0.03 |
2021-01-28 |
| 27 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
100,000 |
190,000 |
|
0.02 |
2009-04-29 |
| 28 |
0538 |
Ajisen (China) Holdings Limited:O |
214,000 |
258,940 |
|
0.02 |
2015-01-14 |
| 29 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
121,800 |
1,186,941 |
|
0.02 |
2021-01-12 |
| 30 |
2823 |
iShares FTSE China A50 ETF:Unit |
169,800 |
3,711,828 |
|
0.02 |
2021-01-12 |
| 31 |
1758 |
Bojun Education Company Limited:O |
150,000 |
93,000 |
|
0.02 |
2020-11-02 |
| 32 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
216,000 |
203,040 |
|
0.02 |
2020-03-24 |
| 33 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
468,300 |
|
0.02 |
2015-10-14 |
| 34 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
142,000 |
1,874,400 |
|
0.02 |
2020-08-31 |
| 35 |
0680 |
Nan Hai Corporation Limited:O |
10,250,000 |
522,750 |
|
0.01 |
2017-11-30 |
| 36 |
0637 |
Lee Kee Holdings Limited:O |
120,000 |
36,000 |
|
0.01 |
2020-08-31 |
| 37 |
2398 |
Good Friend International Holdings Inc.:O |
54,000 |
67,500 |
|
0.01 |
2011-01-20 |
| 38 |
1186 |
China Railway Construction Corporation Limited:H |
273,450 |
1,268,808 |
|
0.01 |
2021-01-04 |
| 39 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
750,000 |
615,000 |
|
0.01 |
2020-08-12 |
| 40 |
2202 |
China Vanke Company Limited:H |
239,000 |
6,942,950 |
|
0.01 |
2018-01-26 |
| 41 |
3032 |
Hang Seng TECH Index ETF:Unit |
11,000 |
107,690 |
|
0.01 |
2021-02-05 |
| 42 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
720,000 |
61,200 |
|
0.01 |
2016-09-02 |
| 43 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
600,000 |
25,200 |
|
0.01 |
2017-08-14 |
| 44 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
302,000 |
2,204,600 |
|
0.01 |
2021-02-03 |
| 45 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
80,800 |
297,506 |
|
0.01 |
2020-04-24 |
| 46 |
1088 |
China Shenhua Energy Company Limited:H |
320,000 |
4,441,600 |
|
0.01 |
2020-05-15 |
| 47 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
70,000 |
689,500 |
|
0.01 |
2020-09-01 |
| 48 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
90,000 |
414,900 |
|
0.01 |
2021-01-28 |
| 49 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
36,500 |
* |
0.01 |
2020-04-02 |
| 50 |
2822 |
CSOP FTSE China A50 ETF:Unit |
58,800 |
1,266,552 |
|
0.01 |
2021-02-05 |
| 51 |
0425 |
Minth Group Limited:O |
100,000 |
3,595,000 |
|
0.01 |
2021-02-05 |
| 52 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
48,000 |
|
0.01 |
2014-04-02 |
| 53 |
1361 |
361 Degrees International Limited:O |
158,000 |
199,080 |
|
0.01 |
2016-12-09 |
| 54 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
30,000 |
97,200 |
|
0.01 |
2014-12-02 |
| 55 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
53,000 |
343,440 |
|
0.01 |
2020-09-09 |
| 56 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
134,190 |
8,588 |
|
0.01 |
2016-01-04 |
| 57 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
657,000 |
4,671,270 |
|
0.01 |
2020-12-11 |
| 58 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
600,000 |
1,308,000 |
|
0.01 |
2019-11-07 |
| 59 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
3,380,000 |
|
0.01 |
2020-09-09 |
| 60 |
0006 |
Power Assets Holdings Limited:O |
120,000 |
4,980,000 |
|
0.01 |
2020-05-15 |
| 61 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.01 |
2013-02-27 |
| 62 |
0182 |
Concord New Energy Group Limited:O |
420,000 |
226,800 |
|
0.01 |
2011-10-10 |
| 63 |
0860 |
Apollo Future Mobility Group Limited:O |
400,000 |
216,000 |
|
0.01 |
2021-01-25 |
| 64 |
0332 |
Yuan Heng Gas Holdings Limited:O |
323,200 |
111,504 |
|
0.00 |
2011-09-21 |
| 65 |
0220 |
Uni-President China Holdings Ltd.:O |
210,000 |
1,917,300 |
|
0.00 |
2019-09-11 |
| 66 |
3323 |
China National Building Material Company Limited:H |
184,000 |
1,797,680 |
|
0.00 |
2021-01-22 |
| 67 |
2800 |
Tracker Fund of Hong Kong:Unit |
155,500 |
4,584,140 |
|
0.00 |
2021-02-03 |
| 68 |
0857 |
PETROCHINA COMPANY LIMITED:H |
978,854 |
2,339,461 |
|
0.00 |
2020-11-20 |
| 69 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
421,375 |
60,257 |
|
0.00 |
2018-03-22 |
| 70 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
42,000 |
734,160 |
|
0.00 |
2016-09-14 |
| 71 |
1898 |
China Coal Energy Company Limited:H |
183,000 |
397,110 |
|
0.00 |
2017-10-06 |
| 72 |
2013 |
Weimob Inc.:O |
100,000 |
2,395,000 |
|
0.00 |
2020-09-09 |
| 73 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
299,859 |
1,727,188 |
|
0.00 |
2018-07-20 |
| 74 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
30,000 |
478,200 |
|
0.00 |
2020-07-14 |
| 75 |
0451 |
GCL New Energy Holdings Limited:O |
800,000 |
308,000 |
|
0.00 |
2021-01-29 |
| 76 |
6988 |
Joy Spreader Group Inc.:O |
90,000 |
306,900 |
|
0.00 |
2021-02-05 |
| 77 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
568,000 |
1,272,320 |
|
0.00 |
2021-01-18 |
| 78 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
200,000 |
1,432,000 |
|
0.00 |
2020-11-19 |
| 79 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
150,000 |
376,500 |
|
0.00 |
2020-11-26 |
| 80 |
0005 |
HSBC HOLDINGS PLC:O |
768,623 |
32,051,579 |
|
0.00 |
2020-12-15 |
| 81 |
6098 |
Country Garden Services Holdings Company Limited:O |
108,620 |
7,397,022 |
|
0.00 |
2018-06-19 |
| 82 |
3988 |
BANK OF CHINA LIMITED:H |
2,792,000 |
7,370,880 |
|
0.00 |
2021-01-28 |
| 83 |
0757 |
Solargiga Energy Holdings Limited:O |
101,000 |
50,500 |
|
0.00 |
2017-08-10 |
| 84 |
1991 |
Ta Yang Group Holdings Limited:O |
26,000 |
5,720 |
|
0.00 |
2018-10-22 |
| 85 |
0002 |
CLP HOLDINGS LIMITED:O |
75,000 |
5,403,750 |
|
0.00 |
2019-06-14 |
| 86 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,547 |
19,411,799 |
|
0.00 |
2021-02-05 |
| 87 |
0883 |
CNOOC LIMITED:O |
1,230,000 |
10,479,600 |
|
0.00 |
2021-01-21 |
| 88 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
271,000 |
|
0.00 |
2020-11-13 |
| 89 |
1928 |
Sands China Ltd.:O |
206,800 |
6,834,740 |
|
0.00 |
2019-05-21 |
| 90 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
120,000 |
295,200 |
|
0.00 |
2020-11-20 |
| 91 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
627,600 |
2,366,052 |
|
0.00 |
2020-11-20 |
| 92 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
16,000 |
133,920 |
|
0.00 |
2020-12-15 |
| 93 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
181,056 |
2,947,592 |
|
0.00 |
2020-08-20 |
| 94 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
81,700 |
|
0.00 |
2008-06-18 |
| 95 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
24,500 |
|
0.00 |
2011-05-05 |
| 96 |
1128 |
Wynn Macau, Limited:O |
123,600 |
1,629,048 |
|
0.00 |
2016-11-11 |
| 97 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,600 |
88,856 |
|
0.00 |
2016-10-11 |
| 98 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
71,200 |
|
0.00 |
2019-10-04 |
| 99 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
150,000 |
468,000 |
|
0.00 |
2020-07-23 |
| 100 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
5,000 |
39,225 |
|
0.00 |
2021-01-19 |
| 101 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
36,000 |
185,400 |
|
0.00 |
2020-10-07 |
| 102 |
0778 |
Fortune Real Estate Investment Trust:Unit |
41,000 |
293,970 |
|
0.00 |
2019-08-12 |
| 103 |
1745 |
Lvji Technology Holdings Inc.:O |
30,000 |
27,600 |
|
0.00 |
2020-05-20 |
| 104 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
195,840 |
|
0.00 |
2020-02-07 |
| 105 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
49,600 |
105,648 |
|
0.00 |
2020-07-08 |
| 106 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
235,840 |
1,919,738 |
|
0.00 |
2021-01-25 |
| 107 |
0799 |
IGG Inc:O |
20,000 |
267,600 |
|
0.00 |
2015-05-20 |
| 108 |
0753 |
Air China Limited:H |
70,000 |
403,900 |
|
0.00 |
2021-01-26 |
| 109 |
1448 |
Fu Shou Yuan International Group Limited:O |
35,000 |
276,150 |
|
0.00 |
2017-08-24 |
| 110 |
6066 |
CSC Financial Co., Ltd.:H |
19,000 |
205,960 |
|
0.00 |
2021-01-11 |
| 111 |
0230 |
Minmetals Land Limited:O |
50,000 |
44,500 |
|
0.00 |
2010-02-26 |
| 112 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
440,000 |
1,936,000 |
|
0.00 |
2021-01-07 |
| 113 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
90,000 |
53,100 |
|
0.00 |
2017-08-14 |
| 114 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
243,978 |
2,659,360 |
|
0.00 |
2020-12-11 |
| 115 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
1,271,700 |
|
0.00 |
2021-01-22 |
| 116 |
0941 |
China Mobile Limited (HK):O |
268,406 |
12,588,241 |
|
0.00 |
2021-02-05 |
| 117 |
2638 |
HK Electric Investments Limited:O |
115,000 |
876,300 |
|
0.00 |
2017-12-29 |
| 118 |
1268 |
China MeiDong Auto Holdings Limited:O |
16,000 |
468,800 |
|
0.00 |
2020-08-25 |
| 119 |
1269 |
China First Capital Group Limited:O |
60,000 |
7,440 |
|
0.00 |
2019-12-17 |
| 120 |
9983 |
Central China New Life Limited:O |
15,000 |
114,000 |
|
0.00 |
2020-12-11 |
| 121 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,250 |
900 |
|
0.00 |
2018-03-16 |
| 122 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
5,580 |
|
0.00 |
2008-03-17 |
| 123 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
80,000 |
4,240 |
|
0.00 |
2010-11-02 |
| 124 |
0678 |
Genting Hong Kong Limited:O |
100,000 |
30,000 |
|
0.00 |
2020-11-20 |
| 125 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
10,000 |
29,200 |
|
0.00 |
2020-07-24 |
| 126 |
1766 |
CRRC Corporation Limited:H |
50,000 |
163,000 |
|
0.00 |
2018-02-12 |
| 127 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
38,400 |
|
0.00 |
2020-09-14 |
| 128 |
0700 |
TENCENT HOLDINGS LIMITED:O |
105,300 |
77,184,900 |
|
0.00 |
2021-02-05 |
| 129 |
2282 |
MGM China Holdings Limited:O |
41,200 |
496,872 |
|
0.00 |
2021-01-22 |
| 130 |
1613 |
Synertone Communication Corporation:O |
10,240 |
2,365 |
|
0.00 |
2020-03-25 |
| 131 |
1941 |
Ye Xing Group Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2020-03-18 |
| 132 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
100 |
28,400 |
|
0.00 |
2019-06-04 |
| 133 |
0787 |
Global Brands Group Holding Limited:O |
9,000 |
1,575 |
|
0.00 |
2019-04-10 |
| 134 |
3908 |
China International Capital Corporation Limited:H |
16,000 |
324,000 |
|
0.00 |
2020-12-07 |
| 135 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
328,800 |
|
0.00 |
2019-07-02 |
| 136 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
8,000 |
4,640 |
|
0.00 |
2019-06-13 |
| 137 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
9,000 |
21,870 |
|
0.00 |
2020-09-04 |
| 138 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
36,000 |
537,120 |
|
0.00 |
2020-04-22 |
| 139 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
97,000 |
|
0.00 |
2011-04-18 |
| 140 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2014-02-13 |
| 141 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
462,000 |
|
0.00 |
2021-01-28 |
| 142 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,800 |
47,261 |
|
0.00 |
2020-12-17 |
| 143 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,300 |
870,670 |
|
0.00 |
2021-01-04 |
| 144 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
25,000 |
863,750 |
|
0.00 |
2021-01-22 |
| 145 |
2588 |
BOC AVIATION LIMITED:O |
5,000 |
323,250 |
|
0.00 |
2021-02-01 |
| 146 |
0987 |
China Renewable Energy Investment Limited:O |
16,644 |
3,345 |
|
0.00 |
2011-11-03 |
| 147 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
51,000 |
1,244,400 |
|
0.00 |
2021-01-19 |
| 148 |
0066 |
MTR CORPORATION LIMITED:O |
39,798 |
1,771,011 |
|
0.00 |
2020-11-03 |
| 149 |
2101 |
Fulu Holdings Limited:O |
2,500 |
19,975 |
|
0.00 |
2020-09-29 |
| 150 |
0788 |
China Tower Corporation Limited:H |
288,000 |
322,560 |
|
0.00 |
2020-05-12 |
| 151 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
8,000 |
87,520 |
|
0.00 |
2019-08-29 |
| 152 |
1800 |
China Communications Construction Company Limited:H |
23,685 |
85,029 |
|
0.00 |
2017-03-06 |
| 153 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,000 |
454,200 |
|
0.00 |
2018-07-18 |
| 154 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
51,500 |
|
0.00 |
2020-10-14 |
| 155 |
0763 |
ZTE CORPORATION:H |
3,800 |
80,560 |
|
0.00 |
2021-01-25 |
| 156 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,500 |
439,375 |
|
0.00 |
2020-06-24 |
| 157 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
137,100 |
|
0.00 |
2018-04-03 |
| 158 |
2096 |
Simcere Pharmaceutical Group Limited:O |
12,000 |
100,920 |
|
0.00 |
2020-11-02 |
| 159 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,105,000 |
6,563,700 |
|
0.00 |
2020-11-19 |
| 160 |
2840 |
SPDR Gold Trust:Unit |
1,750 |
2,288,125 |
|
0.00 |
2021-02-01 |
| 161 |
0001 |
CK Hutchison Holdings Limited:O |
17,000 |
901,850 |
|
0.00 |
2020-12-28 |
| 162 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
17,000 |
821,100 |
|
0.00 |
2021-01-25 |
| 163 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
161,400 |
|
0.00 |
2020-08-12 |
| 164 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
493,000 |
|
0.00 |
2014-02-27 |
| 165 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
43,000 |
984,700 |
|
0.00 |
2020-11-26 |
| 166 |
1337 |
Razer Inc.:O |
36,000 |
92,880 |
|
0.00 |
2020-01-07 |
| 167 |
2858 |
Yixin Group Limited:O |
25,500 |
75,225 |
|
0.00 |
2020-11-13 |
| 168 |
1997 |
Wharf Real Estate Investment Company Limited:O |
12,000 |
505,200 |
|
0.00 |
2019-08-05 |
| 169 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
71,700 |
|
0.00 |
2007-10-26 |
| 170 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
33,000 |
927,300 |
|
0.00 |
2021-02-05 |
| 171 |
0755 |
DevGreat Group Limited:O |
50,000 |
4,450 |
|
0.00 |
2009-02-12 |
| 172 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
1,236 |
|
0.00 |
2017-09-04 |
| 173 |
0885 |
Rentian Technology Holdings Limited:O |
36,000 |
360 |
* |
0.00 |
2017-09-04 |
| 174 |
6993 |
Blue Moon Group Holdings Limited:O |
19,000 |
300,960 |
|
0.00 |
2021-01-19 |
| 175 |
1051 |
G-Resources Group Limited:O |
87,593 |
3,942 |
|
0.00 |
2016-08-08 |
| 176 |
9988 |
Alibaba Group Holding Limited (KY):O |
70,200 |
18,111,600 |
|
0.00 |
2021-02-02 |
| 177 |
0011 |
HANG SENG BANK, LIMITED:O |
5,700 |
799,710 |
|
0.00 |
2020-08-10 |
| 178 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
10,800 |
|
0.00 |
2013-10-11 |
| 179 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
31,680 |
|
0.00 |
2019-03-01 |
| 180 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
138,450 |
|
0.00 |
2017-11-03 |
| 181 |
1398 |
Industrial and Commercial Bank of China Limited:H |
200,215 |
975,047 |
|
0.00 |
2020-11-13 |
| 182 |
9987 |
Yum China Holdings, Inc.:O |
950 |
409,450 |
|
0.00 |
2021-01-27 |
| 183 |
6186 |
China Feihe Limited:O |
20,000 |
463,000 |
|
0.00 |
2020-04-14 |
| 184 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
680 |
|
0.00 |
2017-08-25 |
| 185 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
46,500 |
|
0.00 |
2017-09-04 |
| 186 |
0648 |
SoftMedx Healthcare Limited:O |
675 |
257 |
* |
0.00 |
2017-11-21 |
| 187 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
63,000 |
174,510 |
|
0.00 |
2020-06-23 |
| 188 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
33,200 |
|
0.00 |
2017-12-07 |
| 189 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
6,290 |
|
0.00 |
2021-01-21 |
| 190 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
374,400 |
|
0.00 |
2021-01-07 |
| 191 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
957,075 |
|
0.00 |
2021-01-12 |
| 192 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2020-09-08 |
| 193 |
3690 |
Meituan:B |
7,100 |
2,849,940 |
|
0.00 |
2021-02-03 |
| 194 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
51,540 |
|
0.00 |
2021-02-04 |
| 195 |
9990 |
Archosaur Games Inc.:O |
1,000 |
20,150 |
|
0.00 |
2021-01-29 |
| 196 |
1810 |
Xiaomi Corporation:B |
24,400 |
663,680 |
|
0.00 |
2021-02-05 |
| 197 |
2158 |
Yidu Tech Inc.:O |
1,000 |
51,650 |
|
0.00 |
2021-01-29 |
| 198 |
0823 |
Link Real Estate Investment Trust:Unit |
2,246 |
152,167 |
|
0.00 |
2020-12-28 |
| 199 |
1299 |
AIA Group Limited:O |
12,000 |
1,200,000 |
|
0.00 |
2016-06-21 |
| 200 |
6618 |
JD Health International Inc.:O |
3,150 |
489,825 |
|
0.00 |
2021-01-22 |
| 201 |
0998 |
China CITIC Bank Corporation Limited:H |
14,000 |
50,400 |
|
0.00 |
2010-01-25 |
| 202 |
9618 |
JD.com, Inc.:A |
2,400 |
887,040 |
|
0.00 |
2021-01-27 |
| 203 |
9923 |
YEAHKA LIMITED:O |
400 |
33,900 |
|
0.00 |
2021-01-29 |
| 204 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
41,800 |
|
0.00 |
2021-02-04 |
| 205 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
123,200 |
|
0.00 |
2019-10-24 |
| 206 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
73,500 |
|
0.00 |
2021-01-29 |
| 207 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
229,500 |
|
0.00 |
2020-10-09 |
| 208 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
105,900 |
|
0.00 |
2021-02-05 |
| 209 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
17,400 |
|
0.00 |
2021-02-05 |
| 210 |
0772 |
China Literature Limited:O |
407 |
31,034 |
|
0.00 |
2020-10-15 |
| 211 |
1024 |
Kuaishou Technology:B |
1,300 |
390,000 |
|
0.00 |
2021-02-05 |
| 212 |
0008 |
PCCW LIMITED:O |
3,000 |
13,260 |
|
0.00 |
2020-03-24 |
| 213 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
324 |
266 |
|
0.00 |
2020-10-08 |
| 214 |
0082 |
Crazy Sports Group Limited:O |
800 |
392 |
|
0.00 |
2018-05-07 |
| 215 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,000 |
492 |
|
0.00 |
2015-05-13 |
| 216 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
52,300 |
|
0.00 |
2021-01-29 |
| 217 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
14,880 |
|
0.00 |
2021-01-25 |
| 218 |
9999 |
NetEase, Inc.:O |
300 |
57,510 |
|
0.00 |
2021-01-11 |
| 219 |
3328 |
Bank of Communications Co., Ltd.:H |
2,200 |
9,328 |
|
0.00 |
2015-05-06 |
