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Chong Hing Bank Limited 創興銀行有限公司
CCASS ID: C00026

CCASS holdings on 2021-08-10

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 2377 China Boqi Environmental (Holding) Co., Ltd.:O 152,170,529 284,558,889 15.11 2021-03-30
2 1989 Pine Care Group Limited:O 130,800,000 142,572,000 14.49 2020-02-14
3 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 34,977,976 339,985,927 11.58 2018-10-18
4 1871 China Oriented International Holdings Limited:O 42,000,000 12,810,000 10.50 2019-10-28
5 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 121,325,438 128,604,964 9.19 2017-09-08
6 0194 LIU CHONG HING INVESTMENT LIMITED:O 29,787,142 243,658,822 7.87 2021-02-18
7 0214 ASIA ORIENT HOLDINGS LIMITED:O 51,961,280 61,833,923 6.18 2017-02-22
8 1054 STYLAND HOLDINGS LIMITED:Wrnt 7,003,255 112,052 5.32 2021-02-18
9 0211 STYLAND HOLDINGS LIMITED:O 35,016,277 11,030,127 4.99 2020-09-29
10 1224 C C Land Holdings Limited:O 160,500,000 304,950,000 4.13 2021-01-20
11 0119 Poly Property Group Co., Limited:O 141,328,550 278,417,244 3.81 2021-07-30
12 0633 China All Access (Holdings) Limited:O 80,000,000 8,320,000 * 3.46 2017-08-29
13 1622 Redco Properties Group Limited:O 120,000,000 280,800,000 3.38 2016-10-31
14 0143 Guoan International Limited:O 244,638,695 12,231,935 * 3.16 2018-12-05
15 2666 Genertec Universal Medical Group Company Limited:O 56,335,081 361,107,869 2.98 2021-03-16
16 1715 AI Health Technology Limited:O 44,500,000 7,520,500 2.97 2019-05-29
17 1041 Lamtex Holdings Limited:O 47,100,000 2,025,300 * 2.66 2019-01-15
18 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,000,179 157,500,564 2.62 2020-09-21
19 1033 Sinopec Oilfield Service Corporation:H 132,970,000 83,771,100 2.46 2021-08-06
20 0059 Skyfame Realty (Holdings) Limited:O 205,000,000 182,450,000 2.43 2021-08-10
21 8133 Jisheng Group Holdings Limited:O 98,000,000 980,000 2.36 2021-04-21
22 9968 Huijing Holdings Company Limited:O 94,000,000 185,180,000 1.79 2021-06-15
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,004,000 34,342,880 1.69 2016-03-11
24 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,000,000 125,180,000 1.46 2021-01-20
25 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,317,413 66,467,663 1.43 2021-07-28
26 2136 Lifestyle China Group Limited:O 20,000,000 23,400,000 1.37 2016-07-15
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,902,000 138,493,020 1.36 2020-12-10
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,154,000 46,501,000 1.21 2021-07-20
29 0993 XinKong International Capital Holdings Limited:O 100,000,000 22,400,000 * 1.15 2019-03-07
30 0670 China Eastern Airlines Corporation Limited:H 57,144,000 158,288,880 1.10 2021-08-06
31 1133 Harbin Electric Company Limited:H 7,164,000 13,898,160 1.06 2020-11-19
32 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,694,000 1,858,860 1.04 2021-03-09
33 2777 Guangzhou R&F Properties Co., Ltd.:H 35,509,200 257,441,700 0.95 2021-01-15
34 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,160,000 12,458,400 0.80 2021-05-20
35 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,025,000 507,375 0.66 2021-07-28
36 1618 Metallurgical Corporation of China Ltd.:H 18,673,000 40,893,870 0.65 2021-07-29
37 1111 Chong Hing Bank Limited:O 6,313,326 130,054,516 0.65 2021-05-28
38 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000,000 16,100,000 0.63 2020-10-22
39 0068 LEE HING DEVELOPMENT LIMITED:O 900,000 468,000 * 0.61 2016-09-21
40 6837 Haitong Securities Co., Ltd.:H 20,611,200 140,156,160 0.60 2021-07-28
41 0613 Planetree International Development Limited:O 5,000,000 3,000,000 0.53 2020-05-13
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,563,000 8,409,060 0.48 2021-04-21
43 1766 CRRC Corporation Limited:H 20,560,000 71,343,200 0.47 2021-07-28
44 0936 Kaisa Capital Investment Holdings Limited:O 3,640,000 3,603,600 0.34 2021-05-06
45 0622 Oshidori International Holdings Limited:O 20,205,000 9,294,300 0.33 2018-07-23
46 6066 CSC Financial Co., Ltd.:H 4,000,000 33,160,000 0.32 2021-07-21
47 0697 Shoucheng Holdings Limited:O 23,033,245 40,077,846 0.32 2021-07-28
48 1787 Shandong Gold Mining Co., Ltd.:H 2,500,000 33,200,000 0.29 2021-07-06
49 0819 Tianneng Power International Limited:O 3,100,000 45,632,000 0.28 2021-07-28
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000,000 8,200,000 0.25 2019-10-14
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,478,039 514,995,617 0.24 2021-07-28
52 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 900,000 2,682,000 0.23 2018-07-23
53 0728 CHINA TELECOM CORPORATION LIMITED:H 28,500,000 82,365,000 0.21 2021-07-26
54 0075 Y. T. REALTY GROUP LIMITED:O 1,466,666 2,053,332 0.18 2018-11-23
55 1816 CGN Power Co., Ltd.:H 20,000,000 33,600,000 0.18 2021-08-10
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,224,294 1,146,623,557 0.18 2021-08-06
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,331,800 3,572,306 0.17 2017-11-07
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000,000 23,440,000 0.17 2021-07-28
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 800,000 52,760,000 0.14 2021-07-12
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,732,331 8,660,211 0.14 2021-04-21
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,110,000 77,021,400 0.13 2021-07-28
62 2066 Shengjing Bank Co., Ltd.:H 2,669,000 18,416,100 0.11 2021-01-20
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,600,000 69,280,000 0.11 2021-01-20
64 1898 China Coal Energy Company Limited:H 4,483,000 19,814,860 0.11 2021-06-09
65 1051 G-Resources Group Limited:O 466,166 1,379,851 0.10 2021-06-29
66 8245 Shanyu Group Holdings Company Limited:O 604,000 45,904 0.10 2020-02-07
67 1265 Tianjin Jinran Public Utilities Company Limited:H 490,000 215,600 0.10 2014-02-28
68 6823 HKT Limited (KY):O 7,275,100 79,007,586 0.10 2020-11-16
69 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,448,000 1,057,040 0.10 2009-06-03
70 1099 SINOPHARM GROUP CO. LTD.:H 1,200,400 25,508,500 0.09 2021-07-06
71 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 330,000 171,600 * 0.09 2017-11-01
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,234,000 6,542,500 0.09 2021-07-12
73 1088 China Shenhua Energy Company Limited:H 2,888,000 44,070,880 0.09 2021-07-06
74 3988 BANK OF CHINA LIMITED:H 66,039,942 178,307,843 0.08 2021-07-28
75 2009 BBMG Corporation:H 1,700,000 2,380,000 0.07 2021-07-30
76 1776 GF Securities Co., Ltd.:H 1,200,000 15,576,000 0.07 2021-07-30
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,151,750 90,878,593 0.07 2021-08-02
78 2822 CSOP FTSE China A50 ETF:Unit 450,000 8,194,500 0.07 2020-12-28
79 1105 SING TAO NEWS CORPORATION LIMITED:O 583,375 513,370 0.07 2015-08-18
80 1988 China Minsheng Banking Corp., Ltd.:H 5,000,000 16,500,000 0.06 2021-07-06
81 0563 Shanghai Industrial Urban Development Group Limited:O 2,861,250 1,859,813 0.06 2020-06-22
82 3380 Logan Group Company Limited:O 3,200,000 28,608,000 0.06 2021-07-06
83 1528 Red Star Macalline Group Corporation Ltd.:H 421,245 2,030,401 0.06 2020-08-18
84 0493 GOME Retail Holdings Limited:O 13,530,000 11,365,200 0.06 2021-07-21
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,638,242 21,035,027 0.06 2021-07-26
86 3998 Bosideng International Holdings Limited:O 5,800,000 33,524,000 0.05 2016-11-15
87 6881 China Galaxy Securities Co., Ltd.:H 1,960,000 8,330,000 0.05 2021-03-24
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 906,000 2,047,560 0.05 2021-07-12
89 0665 Haitong International Securities Group Limited:O 3,100,000 6,789,000 0.05 2021-06-11
90 0091 Golden Century International Holdings Group Limited:O 1,000,000 200,000 0.05 2021-04-07
91 0272 SHUI ON LAND LIMITED:O 3,500,000 4,410,000 0.04 2021-04-23
92 0817 China Jinmao Holdings Group Limited:O 5,000,000 12,000,000 0.04 2021-07-19
93 1398 Industrial and Commercial Bank of China Limited:H 33,962,445 146,378,138 0.04 2021-08-04
94 1508 China Reinsurance (Group) Corporation:H 2,500,000 1,900,000 0.04 2021-07-28
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,424,000 6,749,760 0.04 2021-07-13
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 895,362 33,128,394 0.04 2021-08-02
97 0857 PETROCHINA COMPANY LIMITED:H 7,411,132 23,937,956 0.04 2021-07-29
98 0808 Prosperity Real Estate Investment Trust:Unit 500,187 1,505,563 0.03 2018-06-13
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,073,000 14,700,100 0.03 2021-08-02
100 0418 FOUNDER HOLDINGS LIMITED:O 378,000 226,800 0.03 2016-07-26
101 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 75,134 84,901 0.03 2019-01-07
102 3308 Golden Eagle Retail Group Limited:O 500,000 3,415,000 0.03 2021-01-26
103 2899 ZIJIN MINING GROUP CO., LTD.:H 1,710,000 18,912,600 0.03 2021-07-30
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,210,159 28,864,677 0.03 2021-08-05
105 0373 ALLIED GROUP LIMITED (HK):O 1,033,780 3,184,042 0.03 2020-09-08
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,238,800 58,320,740 0.03 2021-08-10
107 2828 Hang Seng China Enterprises Index ETF:Unit 60,000 5,814,000 0.03 2021-01-08
108 0005 HSBC HOLDINGS PLC:O 5,567,315 243,848,397 0.03 2021-07-29
109 0001 CK Hutchison Holdings Limited:O 1,023,126 58,676,276 0.03 2021-07-12
110 0002 CLP HOLDINGS LIMITED:O 655,673 50,519,605 0.03 2021-08-06
111 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 330,000 135,300 0.03 2013-05-09
112 2866 COSCO SHIPPING Development Co., Ltd.:H 910,000 1,365,000 0.02 2021-05-03
113 0066 MTR CORPORATION LIMITED:O 1,529,177 68,277,753 0.02 2021-07-26
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 390,000 2,714,400 0.02 2021-03-03
115 0358 Jiangxi Copper Company Limited:H 328,000 5,103,680 0.02 2021-07-28
116 2238 Guangzhou Automobile Group Co., Ltd.:H 713,274 4,864,529 0.02 2021-08-02
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,104,244 38,648,540 0.02 2021-07-26
118 0655 HONGKONG CHINESE LIMITED:O 432,861 264,045 0.02 2018-02-02
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 680,000 1,870,000 0.02 2020-12-09
120 1186 China Railway Construction Corporation Limited:H 421,000 2,012,380 0.02 2021-08-06
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,987,000 54,443,800 0.02 2021-08-05
122 0148 Kingboard Holdings Limited:O 220,000 8,591,000 0.02 2021-08-02
123 0123 Yuexiu Property Company Limited:O 600,000 4,392,000 0.02 2021-06-16
124 8147 Millennium Pacific Group Holdings Limited:O 196,500 7,271 0.02 2019-05-30
125 3396 Legend Holdings Corporation:H 230,000 2,723,200 0.02 2021-05-28
126 1800 China Communications Construction Company Limited:H 796,500 3,058,560 0.02 2021-08-06
127 8239 Capital Finance Holdings Limited:O 151,600 22,740 0.02 2020-04-09
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,600,000 4,192,000 0.02 2021-08-02
129 3382 Tianjin Port Development Holdings Limited:O 1,000,000 590,000 0.02 2017-06-08
130 0106 Landsea Green Management Limited:O 750,000 333,750 0.02 2017-11-09
131 1997 Wharf Real Estate Investment Company Limited:O 471,985 18,549,011 0.02 2021-08-10
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,148,000 79,441,600 0.02 2021-07-30
133 3993 CMOC Group Limited (CN):H 600,000 3,576,000 0.02 2021-08-10
134 0004 Wharf (Holdings) Limited (The):O 466,153 12,259,824 0.02 2020-12-22
135 1211 BYD COMPANY LIMITED:H 153,500 41,445,000 0.01 2021-08-04
136 0788 China Tower Corporation Limited:H 6,590,000 6,919,500 0.01 2021-08-10
137 1171 Yankuang Energy Group Company Limited:H 266,000 2,840,880 0.01 2021-05-11
138 1918 Sunac China Holdings Limited:O 649,000 14,407,800 0.01 2021-08-09
139 0010 HANG LUNG GROUP LIMITED:O 184,000 3,657,920 0.01 2021-05-17
140 3389 Hengdeli Holdings Limited:O 600,000 186,000 0.01 2019-10-22
141 0772 China Literature Limited:O 132,200 9,835,680 0.01 2021-08-04
142 0860 Apollo Future Mobility Group Limited:O 1,000,000 410,000 0.01 2021-01-07
143 0815 China Silver Group Limited:O 200,000 124,000 0.01 2020-09-10
144 1810 Xiaomi Corporation:B 2,379,600 65,320,020 0.01 2021-08-02
145 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 200,000 0.01 2021-01-14
146 0011 HANG SENG BANK, LIMITED:O 204,049 30,056,418 0.01 2021-04-07
147 1888 Kingboard Laminates Holdings Limited:O 330,000 5,002,800 0.01 2021-05-07
148 1119 iDreamSky Technology Holdings Limited:O 130,000 674,700 0.01 2021-07-19
149 0480 HKR INTERNATIONAL LIMITED:O 146,587 455,886 0.01 2019-09-05
150 0006 Power Assets Holdings Limited:O 206,453 10,074,906 0.01 2021-05-17
151 0992 LENOVO GROUP LIMITED:O 1,121,000 8,362,660 0.01 2021-07-29
152 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 170,000 24,701,000 0.01 2021-06-29
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 266,803 29,214,929 0.01 2021-07-07
154 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 131,340 23,641 * 0.01 2013-06-03
155 0552 China Communications Services Corporation Limited:H 204,000 724,200 0.01 2020-09-30
156 3800 GCL Technology Holdings Limited (KY):O 2,072,000 4,102,560 * 0.01 2019-11-01
157 1883 CITIC Telecom International Holdings Limited:O 290,400 740,520 0.01 2019-04-04
158 0390 CHINA RAILWAY GROUP LIMITED:H 331,000 1,201,530 0.01 2021-05-24
159 1928 Sands China Ltd.:O 610,000 15,982,000 0.01 2021-07-06
160 1113 CK Asset Holdings Limited (KY):O 256,026 13,134,134 0.01 2021-07-15
161 2823 iShares FTSE China A50 ETF:Unit 65,000 1,205,750 0.01 2021-01-07
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 520,000 878,800 0.01 2020-11-24
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,960,000 8,330,000 0.01 2021-07-15
164 1897 Million Hope Industries Holdings Limited:O 26,464 22,494 0.01 2019-09-05
165 0941 China Mobile Limited (HK):O 1,272,172 63,481,383 0.01 2021-08-06
166 1638 Kaisa Group Holdings Ltd.:O 428,571 1,037,142 0.01 2021-05-07
167 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 66,162 89,319 0.01 2019-09-05
168 0384 CHINA GAS HOLDINGS LIMITED:O 330,000 8,085,000 0.01 2021-07-27
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,100,222 13,796,784 0.01 2021-08-02
170 0087 SWIRE PACIFIC LIMITED:B 170,283 1,377,589 0.01 2021-05-05
171 2800 Tracker Fund of Hong Kong:Unit 206,440 5,590,395 0.01 2021-06-09
172 0343 CULTURECOM HOLDINGS LIMITED:O 93,800 71,288 0.01 2008-11-21
173 1109 CHINA RESOURCES LAND LIMITED:O 400,000 11,240,000 0.01 2021-07-16
174 0700 TENCENT HOLDINGS LIMITED:O 516,000 250,879,200 0.01 2021-08-06
175 0998 China CITIC Bank Corporation Limited:H 756,000 2,676,240 0.01 2021-07-08
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 520,500 13,194,675 0.00 2021-05-17
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 450,240 364,694 0.00 2021-03-11
178 2638 HK Electric Investments Limited:O 412,863 3,274,004 0.00 2020-11-16
179 0232 Continental Aerospace Technologies Holding Limited (BM):O 392,000 55,664 0.00 2008-09-03
180 0086 SUN HUNG KAI & CO. LIMITED:O 83,000 329,510 0.00 2017-04-12
181 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,000 307,000 0.00 2018-10-23
182 3337 Anton Oilfield Services Group:O 120,000 52,800 0.00 2015-05-20
183 0101 HANG LUNG PROPERTIES LIMITED:O 171,000 3,539,700 0.00 2018-01-12
184 2233 WEST CHINA CEMENT LIMITED:O 200,000 252,000 0.00 2021-05-24
185 0267 CITIC Limited (HK):O 1,065,000 8,786,250 0.00 2021-08-10
186 0883 CNOOC LIMITED:O 1,634,000 13,186,380 0.00 2021-08-02
187 1339 People's Insurance Company (Group) of China Limited (The):H 310,000 756,400 0.00 2020-12-09
188 0241 Alibaba Health Information Technology Limited:O 462,000 5,821,200 0.00 2021-06-22
189 3690 Meituan:B 184,800 44,167,200 0.00 2021-08-06
190 3888 Kingsoft Corporation Limited:O 45,000 1,692,000 0.00 2021-08-02
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,000 285,000 0.00 2019-03-26
192 0968 XINYI SOLAR HOLDINGS LIMITED:O 273,000 4,580,940 0.00 2021-08-02
193 1310 HKBN Ltd.:O 40,000 363,200 0.00 2020-05-25
194 0053 GUOCO GROUP LIMITED:O 10,000 895,000 0.00 2021-07-05
195 0435 Sunlight Real Estate Investment Trust:Unit 50,230 245,122 0.00 2016-08-01
196 0019 SWIRE PACIFIC LIMITED:A 27,034 1,316,556 0.00 2021-05-17
197 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 6,400 0.00 2020-03-27
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 134,592 8,539,862 0.00 2021-05-10
199 0715 China Oceanwide Holdings Limited:O 466,000 79,220 0.00 2015-07-15
200 0405 Yuexiu Real Estate Investment Trust:Unit 95,000 380,950 0.00 2019-03-19
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 310,179 5,304,061 0.00 2021-07-30
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,500 1,282,500 0.00 2021-07-19
203 0008 PCCW LIMITED:O 208,543 865,453 0.00 2020-10-29
204 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,500 1,507,275 0.00 2021-06-07
205 0276 Mongolia Energy Corporation Limited:O 4,822 3,906 0.00 2021-04-07
206 6993 Blue Moon Group Holdings Limited:O 150,000 1,030,500 0.00 2021-01-19
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,115,900 33,576,291 0.00 2021-08-04
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,000 338,400 0.00 2021-05-28
209 3328 Bank of Communications Co., Ltd.:H 882,465 4,015,216 0.00 2021-07-14
210 0083 SINO LAND COMPANY LIMITED:O 182,744 2,302,574 0.00 2021-03-19
211 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 5,500,000 0.00 2021-07-14
212 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 700,000 1,806,000 0.00 2021-07-07
213 1038 CK Infrastructure Holdings Limited:O 54,000 2,527,200 0.00 2020-11-12
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 730,000 * 0.00 2021-06-16
215 0506 China Foods Limited:O 50,000 129,500 0.00 2017-01-18
216 0156 LIPPO CHINA RESOURCES LIMITED:O 162,000 18,630 0.00 2019-08-12
217 8203 Kaisun Holdings Limited:O 10,000 2,250 0.00 2017-02-17
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,560 72,547 0.00 2021-06-10
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 98,400 0.00 2020-07-21
220 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 242,500 0.00 2021-04-21
221 2202 China Vanke Company Limited:H 31,100 701,305 0.00 2021-05-28
222 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 12,000 0.00 2008-04-30
223 1128 Wynn Macau, Limited:O 80,000 721,600 0.00 2020-07-29
224 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 820,800 0.00 2020-02-03
225 6098 Country Garden Services Holdings Company Limited:O 48,950 3,025,110 0.00 2021-07-08
226 1999 Man Wah Holdings Limited:O 60,000 991,200 0.00 2021-07-07
227 0823 Link Real Estate Investment Trust:Unit 31,432 2,281,963 0.00 2021-07-23
228 3333 China Evergrande Group:O 195,000 1,144,650 0.00 2021-07-30
229 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,000 20,240 0.00 2011-01-26
230 3323 China National Building Material Company Limited:H 63,400 646,680 0.00 2021-08-10
231 3147 CSOP SZSE ChiNext ETF:Unit 800 11,696 0.00 2019-08-01
232 1060 Damai Entertainment Holdings Limited (BM):O 340,000 333,200 0.00 2021-04-07
233 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 245,300 0.00 2021-05-03
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 75,000 0.00 2020-06-30
235 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 24,209 15,736 0.00 2021-03-24
236 1070 TCL Electronics Holdings Limited:O 29,000 127,600 0.00 2021-06-09
237 1777 Fantasia Holdings Group Co., Limited:O 66,000 50,160 0.00 2014-08-11
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,000 466,400 0.00 2021-03-08
239 1972 SWIRE PROPERTIES LIMITED:O 64,162 1,414,772 0.00 2019-12-11
240 6690 Haier Smart Home Co., Ltd.:H 30,000 885,000 0.00 2021-06-21
241 2888 STANDARD CHARTERED PLC:O 32,900 1,636,775 0.00 2021-05-03
242 1788 Guotai Junan International Holdings Limited:O 100,000 125,000 0.00 2021-03-30
243 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 28,000 44,520 0.00 2018-07-10
244 6030 CITIC Securities Company Limited:H 21,000 387,660 0.00 2021-07-06
245 1299 AIA Group Limited:O 107,200 9,991,040 0.00 2021-07-22
246 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,176 3,543 0.00 2017-02-23
247 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,000 668,250 0.00 2021-03-10
248 2883 China Oilfield Services Limited:H 14,000 80,360 0.00 2021-02-04
249 3319 A-Living Smart City Services Co., Ltd.:H 10,000 305,500 0.00 2021-05-24
250 2048 E-House (China) Enterprise Holdings Limited:O 12,000 40,200 0.00 2020-09-29
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 36,800 0.00 2020-02-13
252 9988 Alibaba Group Holding Limited (KY):O 138,566 26,729,381 0.00 2021-08-02
253 0288 WH Group Limited (KY):O 90,000 576,000 0.00 2021-07-27
254 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 88,000 0.00 2017-11-16
255 0180 KADER HOLDINGS COMPANY LIMITED:O 5,714 2,514 0.00 2015-03-02
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 147,000 526,260 0.00 2021-07-23
257 0383 Tian An Medicare Limited (BM):O 80,000 9,040 0.00 2015-06-16
258 2007 Country Garden Holdings Company Limited:O 116,546 965,001 0.00 2021-03-01
259 1097 i-CABLE Communications Limited:O 37,347 2,876 0.00 2019-06-03
260 0291 China Resources Beer (Holdings) Company Limited:O 16,671 1,081,948 0.00 2020-10-28
261 1658 Postal Savings Bank of China Co., Ltd.:H 100,000 543,000 0.00 2021-03-25
262 1336 New China Life Insurance Company Ltd.:H 5,000 112,500 0.00 2020-11-05
263 0959 Century Entertainment International Holdings Limited:O 500 200 0.00 2021-03-04
264 1801 Innovent Biologics, Inc.:O 5,500 420,200 0.00 2021-07-20
265 9618 JD.com, Inc.:A 10,000 2,852,000 0.00 2021-03-22
266 0164 China Baoli Technologies Holdings Limited:O 13,750 481 0.00 2018-08-06
267 0205 SEEC MEDIA GROUP LIMITED:O 2,250 1,530 0.00 2020-05-05
268 0650 Productive Technologies Company Limited (BM):O 25,000 25,000 0.00 2015-06-18
269 1052 Yuexiu Transport Infrastructure Limited:O 5,961 24,619 0.00 2011-09-22
270 0723 Reliance Global Holdings Limited (BM):O 31,250 750 0.00 2013-10-18
271 0109 Good Resources Holdings Limited:O 22,501 1,913 * 0.00 2017-11-09
272 6618 JD Health International Inc.:O 10,000 797,000 0.00 2021-04-29
273 6626 YUEXIU SERVICES GROUP LIMITED:O 4,773 20,047 0.00 2021-06-28
274 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 46,700 0.00 2020-09-07
275 0340 Tongguan Gold Group Limited:O 9,240 4,112 0.00 2018-05-02
276 2840 SPDR Gold Trust:Unit 720 910,080 0.00 2020-03-20
277 9633 Nongfu Spring Co., Ltd:H 10,000 419,500 0.00 2021-06-29
278 1024 Kuaishou Technology:B 5,000 425,000 0.00 2021-03-04
279 0489 DongFeng Motor Group Company Limited (CN):H 4,000 27,600 0.00 2021-05-24
280 0787 Global Brands Group Holding Limited:O 1,400 265 * 0.00 2019-08-02
281 0648 SoftMedx Healthcare Limited:O 440 167 * 0.00 2017-11-21
282 2669 China Overseas Property Holdings Limited:O 4,000 30,760 0.00 2021-04-07
283 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,570 4,934 0.00 2021-02-22
284 0485 China Sinostar Group Company Limited:O 176 43 0.00 2020-09-18
285 0985 CST Holding (HK) Limited (KY):O 400 640 0.00 2021-02-05
286 2618 JD Logistics, Inc.:O 5,100 153,765 0.00 2021-06-01
287 0261 GBA Holdings Limited:O 112,000 1,120 0.00 2007-06-26
288 0987 China Renewable Energy Investment Limited:O 1,508 437 0.00 2018-05-28
289 9999 NetEase, Inc.:O 2,000 288,800 0.00 2020-11-09
290 2269 WuXi Biologics (Cayman) Inc.:O 2,000 255,000 0.00 2021-07-27
291 0124 Guangdong Land Holdings Limited:O 615 523 0.00 2016-06-07
292 0307 Up Energy Development Group Limited:O 1,600 206 * 0.00 2011-05-30
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 12,400 0.00 2020-12-17
294 0061 Green Leader Holdings Group Limited:O 160 19 0.00 2020-08-10
295 0825 New World Department Store China Limited:O 461 609 0.00 2009-11-18
296 2778 Champion Real Estate Investment Trust:Unit 1,500 6,600 0.00 2020-05-04
297 1191 China Gem Holdings Limited:O 1,000 57 0.00 2015-02-03
298 1686 SUNEVISION HOLDINGS LTD.:O 486 3,907 0.00 2021-07-19
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000 1,510 0.00 2015-09-07
300 1185 China Energine International (Holdings) Limited:O 855 131 * 0.00 2014-05-28
301 0094 Greenheart Group Limited:O 132 17 0.00 2018-06-15
302 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 14 0.00 2018-12-11
303 0988 Silk Road Logistics Holdings Limited:O 30 5 0.00 2021-06-08
304 3329 BOCOM International Holdings Company Limited:O 75 129 0.00 2020-06-24
305 0149 China Agri-Products Exchange Limited:O 179 22 0.00 2015-12-23
306 8007 Global Strategic Group Limited:O 1 0 0.00 2020-08-25
307 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25 2 0.00 2015-04-08
308 1003 Huanxi Media Group Limited:O 14 24 0.00 2012-07-04
309 1222 WANG ON GROUP LIMITED:O 63 4 0.00 2015-09-10
310 0689 EPI (Holdings) Limited:O 5 0 0.00 2015-05-15
311 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4 21 0.00 2019-05-23
312 0397 Minerva Group Holding Limited:O 1 0 0.00 2016-04-07
313 0163 Emperor International Holdings Limited:O 1 1 0.00 2021-02-03
314 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 2 0.00 2015-01-26

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