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 |
18,610,500 |
|
6.01 |
2015-07-06 |
| 2 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,058,000 |
14,642,340 |
|
3.01 |
2017-01-03 |
| 3 |
0004 |
Wharf (Holdings) Limited (The):O |
55,333,000 |
974,967,460 |
|
1.81 |
2021-01-25 |
| 4 |
1997 |
Wharf Real Estate Investment Company Limited:O |
45,177,000 |
1,877,104,350 |
|
1.49 |
2020-11-11 |
| 5 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
12,994,000 |
87,839,440 |
|
1.21 |
2021-01-28 |
| 6 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,387,676 |
2,202,187 |
|
0.63 |
2012-01-09 |
| 7 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
21,500,000 |
24,510,000 |
|
0.51 |
2021-01-28 |
| 8 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,000,000 |
36,000,000 |
|
0.17 |
2021-01-29 |
| 9 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,173,000 |
27,597,100 |
|
0.10 |
2021-02-01 |
| 10 |
1186 |
China Railway Construction Corporation Limited:H |
1,848,500 |
8,687,950 |
|
0.09 |
2021-01-20 |
| 11 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,900,000 |
48,412,000 |
|
0.09 |
2021-02-01 |
| 12 |
0552 |
China Communications Services Corporation Limited:H |
1,980,000 |
7,147,800 |
|
0.08 |
2021-01-22 |
| 13 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,050,000 |
50,327,500 |
|
0.07 |
2021-01-29 |
| 14 |
1088 |
China Shenhua Energy Company Limited:H |
2,014,000 |
28,719,640 |
|
0.06 |
2021-01-29 |
| 15 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
8,000,000 |
11,840,000 |
|
0.06 |
2021-01-29 |
| 16 |
2009 |
BBMG Corporation:H |
1,200,000 |
1,812,000 |
|
0.05 |
2020-07-22 |
| 17 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
579,000 |
5,627,880 |
|
0.05 |
2021-02-01 |
| 18 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,300,000 |
14,742,000 |
|
0.05 |
2021-01-29 |
| 19 |
2313 |
Shenzhou International Group Holdings Limited:O |
653,000 |
105,786,000 |
|
0.04 |
2021-01-29 |
| 20 |
0960 |
Longfor Group Holdings Limited:O |
2,574,500 |
110,574,775 |
|
0.04 |
2021-02-01 |
| 21 |
1951 |
Jinxin Fertility Group Limited:O |
1,000,000 |
17,020,000 |
|
0.04 |
2021-01-29 |
| 22 |
1800 |
China Communications Construction Company Limited:H |
1,778,000 |
6,365,240 |
|
0.04 |
2021-01-29 |
| 23 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
539,600 |
10,327,944 |
|
0.04 |
2021-01-28 |
| 24 |
6198 |
Qingdao Port International Co., Ltd.:H |
441,000 |
1,962,450 |
|
0.04 |
2021-01-12 |
| 25 |
6998 |
Genor Biopharma Holdings Limited:O |
174,500 |
3,647,050 |
|
0.04 |
2021-01-28 |
| 26 |
2883 |
China Oilfield Services Limited:H |
640,000 |
5,721,600 |
|
0.04 |
2021-01-29 |
| 27 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,614,000 |
42,869,600 |
|
0.04 |
2021-02-01 |
| 28 |
0998 |
China CITIC Bank Corporation Limited:H |
5,220,000 |
18,322,200 |
|
0.04 |
2021-01-29 |
| 29 |
1918 |
Sunac China Holdings Limited:O |
1,543,000 |
44,592,700 |
|
0.03 |
2021-01-28 |
| 30 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,708,000 |
47,909,400 |
|
0.03 |
2021-01-29 |
| 31 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,880,000 |
2,293,600 |
|
0.03 |
2021-01-27 |
| 32 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,978,000 |
85,617,500 |
|
0.03 |
2021-02-01 |
| 33 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,092,958 |
12,131,834 |
|
0.03 |
2021-01-29 |
| 34 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,400,000 |
17,360,000 |
|
0.03 |
2021-01-29 |
| 35 |
0640 |
Infinity Development Holdings Company Limited:O |
156,000 |
98,280 |
|
0.03 |
2010-08-26 |
| 36 |
1970 |
IMAX China Holding, Inc.:O |
95,300 |
1,196,968 |
|
0.03 |
2021-02-01 |
| 37 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,502,000 |
4,070,420 |
|
0.03 |
2020-12-04 |
| 38 |
1477 |
Ocumension Therapeutics:O |
161,000 |
4,025,000 |
|
0.03 |
2021-02-01 |
| 39 |
1282 |
Renze Harvest International Limited:O |
8,124,000 |
2,477,820 |
|
0.03 |
2021-01-29 |
| 40 |
1137 |
Hong Kong Technology Venture Company Limited:O |
228,000 |
3,502,080 |
|
0.02 |
2021-01-29 |
| 41 |
2616 |
CStone Pharmaceuticals:O |
289,500 |
3,277,140 |
|
0.02 |
2021-02-01 |
| 42 |
2142 |
HBM Holdings Limited (KY):O |
186,000 |
1,713,060 |
|
0.02 |
2021-02-01 |
| 43 |
1992 |
Fosun Tourism Group:O |
281,400 |
2,217,432 |
|
0.02 |
2021-01-29 |
| 44 |
9966 |
Alphamab Oncology:O |
208,000 |
2,887,040 |
|
0.02 |
2021-01-08 |
| 45 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
859,000 |
39,857,600 |
|
0.02 |
2021-01-29 |
| 46 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
946,500 |
57,499,875 |
|
0.02 |
2021-01-29 |
| 47 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,040,000 |
4,721,600 |
|
0.02 |
2021-02-01 |
| 48 |
1769 |
Scholar Education Group:O |
114,000 |
1,130,880 |
|
0.02 |
2021-02-01 |
| 49 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
175,050 |
2,940,840 |
|
0.02 |
2021-01-07 |
| 50 |
0873 |
Shimao Services Holdings Limited:O |
471,291 |
6,692,332 |
|
0.02 |
2021-01-29 |
| 51 |
0883 |
CNOOC LIMITED:O |
8,745,000 |
68,823,150 |
|
0.02 |
2021-02-01 |
| 52 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,868,000 |
25,936,560 |
|
0.02 |
2021-02-01 |
| 53 |
0599 |
E. BON HOLDINGS LIMITED:O |
104,000 |
31,200 |
|
0.02 |
2016-06-08 |
| 54 |
6996 |
Antengene Corporation Limited:O |
116,000 |
2,320,000 |
|
0.02 |
2021-01-28 |
| 55 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
140,000 |
777,000 |
|
0.02 |
2021-01-27 |
| 56 |
0005 |
HSBC HOLDINGS PLC:O |
3,427,838 |
139,684,399 |
|
0.02 |
2021-02-01 |
| 57 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
56,500 |
589,860 |
|
0.02 |
2021-01-29 |
| 58 |
0914 |
Anhui Conch Cement Company Limited:H |
203,500 |
9,381,350 |
|
0.02 |
2021-02-01 |
| 59 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,063,000 |
16,815,870 |
|
0.02 |
2021-01-29 |
| 60 |
6988 |
Joy Spreader Group Inc.:O |
328,000 |
1,131,600 |
|
0.02 |
2021-02-01 |
| 61 |
0267 |
CITIC Limited (HK):O |
4,354,000 |
26,515,860 |
|
0.01 |
2021-01-29 |
| 62 |
9995 |
RemeGen Co., Ltd.:H |
17,000 |
1,917,600 |
|
0.01 |
2021-01-29 |
| 63 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
724,000 |
4,452,600 |
|
0.01 |
2021-02-01 |
| 64 |
2357 |
AviChina Industry & Technology Company Limited:H |
880,000 |
5,288,800 |
|
0.01 |
2021-02-01 |
| 65 |
6186 |
China Feihe Limited:O |
1,265,000 |
29,221,500 |
|
0.01 |
2021-01-29 |
| 66 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,349,400 |
960,772,800 |
|
0.01 |
2021-02-01 |
| 67 |
1573 |
Southern Energy Holdings Group Limited:O |
100,000 |
68,000 |
* |
0.01 |
2019-11-22 |
| 68 |
0102 |
Summit Ascent Holdings Limited:O |
628,000 |
546,360 |
|
0.01 |
2021-02-01 |
| 69 |
9993 |
Radiance Holdings (Group) Company Limited:O |
548,000 |
2,482,440 |
|
0.01 |
2021-01-29 |
| 70 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
360,000 |
38,376,000 |
|
0.01 |
2021-01-22 |
| 71 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
946,000 |
27,055,600 |
|
0.01 |
2021-02-01 |
| 72 |
1569 |
Minsheng Education Group Company Limited:O |
500,000 |
695,000 |
|
0.01 |
2021-01-26 |
| 73 |
3306 |
JNBY Design Limited:O |
60,000 |
559,800 |
|
0.01 |
2021-01-26 |
| 74 |
2096 |
Simcere Pharmaceutical Group Limited:O |
289,000 |
2,398,700 |
|
0.01 |
2021-02-01 |
| 75 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,762,000 |
10,329,880 |
|
0.01 |
2021-02-01 |
| 76 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
253,000 |
92,345 |
|
0.01 |
2018-10-24 |
| 77 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
19,400 |
1,590,800 |
|
0.01 |
2021-01-28 |
| 78 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
16,200 |
1,166,400 |
|
0.01 |
2021-01-29 |
| 79 |
0586 |
China Conch Venture Holdings Limited:O |
191,000 |
7,143,400 |
|
0.01 |
2021-01-29 |
| 80 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
162,000 |
383,940 |
|
0.01 |
2021-01-29 |
| 81 |
2202 |
China Vanke Company Limited:H |
200,000 |
5,630,000 |
|
0.01 |
2021-01-27 |
| 82 |
0008 |
PCCW LIMITED:O |
800,000 |
3,616,000 |
|
0.01 |
2021-02-01 |
| 83 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,076,000 |
4,878,600 |
|
0.01 |
2021-01-29 |
| 84 |
6178 |
Everbright Securities Company Limited:H |
67,600 |
459,680 |
|
0.01 |
2021-01-29 |
| 85 |
0002 |
CLP HOLDINGS LIMITED:O |
228,500 |
16,543,400 |
|
0.01 |
2021-01-27 |
| 86 |
3988 |
BANK OF CHINA LIMITED:H |
7,486,000 |
19,763,040 |
|
0.01 |
2021-02-01 |
| 87 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,675,000 |
37,991,250 |
|
0.01 |
2021-01-29 |
| 88 |
2798 |
Perennial Energy Holdings Limited:O |
140,000 |
2,058,000 |
|
0.01 |
2021-01-26 |
| 89 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
826,000 |
710,360 |
|
0.01 |
2021-01-27 |
| 90 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
300,000 |
4,134,000 |
|
0.01 |
2021-01-29 |
| 91 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
58,000 |
1,377,500 |
|
0.01 |
2021-01-22 |
| 92 |
6823 |
HKT Limited (KY):O |
607,000 |
6,252,100 |
|
0.01 |
2021-02-01 |
| 93 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
266,000 |
34,314 |
|
0.01 |
2018-08-10 |
| 94 |
3396 |
Legend Holdings Corporation:H |
100,000 |
1,268,000 |
|
0.01 |
2021-01-19 |
| 95 |
0241 |
Alibaba Health Information Technology Limited:O |
1,034,000 |
26,160,200 |
|
0.01 |
2021-01-29 |
| 96 |
2823 |
iShares FTSE China A50 ETF:Unit |
70,000 |
1,470,000 |
|
0.01 |
2019-06-20 |
| 97 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
161,437 |
6,836,857 |
|
0.01 |
2021-02-01 |
| 98 |
3328 |
Bank of Communications Co., Ltd.:H |
2,435,640 |
10,327,114 |
|
0.01 |
2021-01-29 |
| 99 |
0941 |
China Mobile Limited (HK):O |
1,404,000 |
68,023,800 |
|
0.01 |
2021-02-01 |
| 100 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
16,000 |
1,820,800 |
|
0.01 |
2021-01-29 |
| 101 |
1211 |
BYD COMPANY LIMITED:H |
69,556 |
17,041,220 |
|
0.01 |
2021-01-29 |
| 102 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
25,000 |
1,037,500 |
|
0.01 |
2021-02-01 |
| 103 |
2688 |
ENN Energy Holdings Limited:O |
67,600 |
8,389,160 |
|
0.01 |
2021-02-01 |
| 104 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,784,000 |
4,977,360 |
|
0.01 |
2021-01-29 |
| 105 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
25,000 |
1,982,500 |
|
0.01 |
2021-02-01 |
| 106 |
1193 |
China Resources Gas Group Limited:O |
132,000 |
5,161,200 |
|
0.01 |
2021-01-28 |
| 107 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
11,400 |
|
0.01 |
2010-08-05 |
| 108 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
92,000 |
24,840 |
|
0.01 |
2020-08-25 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
65,721 |
33,123,384 |
|
0.01 |
2021-02-01 |
| 110 |
2148 |
Vesync Co., Ltd:O |
60,000 |
832,800 |
|
0.01 |
2021-02-01 |
| 111 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
80,000 |
479,200 |
|
0.00 |
2021-02-01 |
| 112 |
0185 |
Zensun Enterprises Limited:O |
910,000 |
418,600 |
|
0.00 |
2021-01-28 |
| 113 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
58,000 |
45,240 |
|
0.00 |
2015-04-24 |
| 114 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,267,970 |
66,142,984 |
|
0.00 |
2021-01-29 |
| 115 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
54,000 |
2,335,500 |
|
0.00 |
2021-01-06 |
| 116 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
135,000 |
754,650 |
|
0.00 |
2021-01-29 |
| 117 |
3888 |
Kingsoft Corporation Limited:O |
60,000 |
3,834,000 |
|
0.00 |
2021-01-21 |
| 118 |
1952 |
Everest Medicines Limited:O |
12,500 |
1,139,375 |
|
0.00 |
2021-02-01 |
| 119 |
1766 |
CRRC Corporation Limited:H |
183,000 |
609,390 |
|
0.00 |
2021-01-29 |
| 120 |
0327 |
PAX Global Technology Limited:O |
44,000 |
344,520 |
|
0.00 |
2021-01-22 |
| 121 |
3690 |
Meituan:B |
206,870 |
80,886,170 |
|
0.00 |
2021-01-29 |
| 122 |
1297 |
Sinosoft Technology Group Limited:O |
48,000 |
71,520 |
|
0.00 |
2018-10-24 |
| 123 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
48,000 |
2,392,800 |
|
0.00 |
2021-01-28 |
| 124 |
3908 |
China International Capital Corporation Limited:H |
70,000 |
1,459,500 |
|
0.00 |
2021-01-29 |
| 125 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
264,000 |
24,116,400 |
|
0.00 |
2021-01-29 |
| 126 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
160,000 |
7,040 |
|
0.00 |
2014-10-15 |
| 127 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
136,000 |
486,880 |
|
0.00 |
2021-01-18 |
| 128 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
24,600 |
522,750 |
|
0.00 |
2021-01-27 |
| 129 |
6618 |
JD Health International Inc.:O |
94,650 |
14,841,120 |
|
0.00 |
2021-01-29 |
| 130 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
4,500 |
|
0.00 |
2010-08-05 |
| 131 |
6030 |
CITIC Securities Company Limited:H |
60,000 |
1,034,400 |
|
0.00 |
2021-01-14 |
| 132 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
29,500 |
1,634,300 |
|
0.00 |
2021-02-01 |
| 133 |
1113 |
CK Asset Holdings Limited (KY):O |
88,280 |
3,451,748 |
|
0.00 |
2021-01-20 |
| 134 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
272,000 |
|
0.00 |
2020-04-20 |
| 135 |
1995 |
Ever Sunshine Services Group Limited:O |
38,000 |
862,600 |
|
0.00 |
2021-02-01 |
| 136 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
70,000 |
4,886,000 |
|
0.00 |
2021-01-29 |
| 137 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
42,000 |
|
0.00 |
2010-11-16 |
| 138 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
29,800 |
2,287,150 |
|
0.00 |
2021-02-01 |
| 139 |
0788 |
China Tower Corporation Limited:H |
982,000 |
1,109,660 |
|
0.00 |
2021-02-01 |
| 140 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
385,000 |
2,806,650 |
|
0.00 |
2021-01-29 |
| 141 |
0891 |
Trinity Limited (BM):O |
72,000 |
4,680 |
|
0.00 |
2011-01-13 |
| 142 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
55,200 |
1,777,440 |
|
0.00 |
2021-01-29 |
| 143 |
2020 |
ANTA Sports Products Limited:O |
50,000 |
6,705,000 |
|
0.00 |
2021-01-29 |
| 144 |
0522 |
ASMPT Limited:O |
7,500 |
847,500 |
|
0.00 |
2021-01-25 |
| 145 |
6993 |
Blue Moon Group Holdings Limited:O |
105,500 |
1,749,190 |
|
0.00 |
2021-01-29 |
| 146 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
124,800 |
3,856,320 |
|
0.00 |
2021-01-29 |
| 147 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
191,500 |
3,439,340 |
|
0.00 |
2021-01-29 |
| 148 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
700,960 |
|
0.00 |
2019-11-27 |
| 149 |
0763 |
ZTE CORPORATION:H |
12,000 |
272,400 |
|
0.00 |
2021-01-29 |
| 150 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
34,000 |
671,160 |
|
0.00 |
2021-01-22 |
| 151 |
1478 |
Q Technology (Group) Company Limited:O |
17,000 |
279,820 |
|
0.00 |
2021-01-29 |
| 152 |
0823 |
Link Real Estate Investment Trust:Unit |
26,963 |
1,832,136 |
|
0.00 |
2020-12-28 |
| 153 |
1810 |
Xiaomi Corporation:B |
263,580 |
7,854,684 |
|
0.00 |
2021-02-01 |
| 154 |
0001 |
CK Hutchison Holdings Limited:O |
48,780 |
2,685,339 |
|
0.00 |
2021-01-28 |
| 155 |
0467 |
United Energy Group Limited:O |
316,000 |
388,680 |
|
0.00 |
2021-01-25 |
| 156 |
1378 |
China Hongqiao Group Limited:O |
106,500 |
756,150 |
|
0.00 |
2019-03-14 |
| 157 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,900 |
2,657,400 |
|
0.00 |
2021-01-29 |
| 158 |
9618 |
JD.com, Inc.:A |
31,400 |
11,084,200 |
|
0.00 |
2021-02-01 |
| 159 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
92,500 |
1,095,200 |
|
0.00 |
2021-01-15 |
| 160 |
1801 |
Innovent Biologics, Inc.:O |
15,000 |
1,323,750 |
|
0.00 |
2021-01-26 |
| 161 |
2007 |
Country Garden Holdings Company Limited:O |
220,476 |
2,076,884 |
|
0.00 |
2021-01-29 |
| 162 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,500 |
17,925 |
|
0.00 |
2017-02-27 |
| 163 |
0813 |
Shimao Group Holdings Limited:O |
32,000 |
728,000 |
|
0.00 |
2021-01-28 |
| 164 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
52,000 |
2,230,800 |
|
0.00 |
2021-01-29 |
| 165 |
1816 |
CGN Power Co., Ltd.:H |
98,000 |
162,680 |
|
0.00 |
2021-02-01 |
| 166 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
55,000 |
757,900 |
|
0.00 |
2021-02-01 |
| 167 |
1516 |
Sunac Services Holdings Limited:O |
24,823 |
527,489 |
|
0.00 |
2021-02-01 |
| 168 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
57,400 |
|
0.00 |
2020-12-02 |
| 169 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
867,000 |
|
0.00 |
2021-01-28 |
| 170 |
0853 |
MicroPort Scientific Corporation:O |
12,000 |
651,000 |
|
0.00 |
2021-01-22 |
| 171 |
0992 |
LENOVO GROUP LIMITED:O |
79,000 |
764,720 |
|
0.00 |
2021-02-01 |
| 172 |
1039 |
Changyou International Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2010-11-08 |
| 173 |
9922 |
Jiumaojiu International Holdings Limited:O |
8,000 |
242,000 |
|
0.00 |
2021-02-01 |
| 174 |
1972 |
SWIRE PROPERTIES LIMITED:O |
32,200 |
732,550 |
|
0.00 |
2021-01-22 |
| 175 |
3913 |
KWG Living Group Holdings Limited:O |
10,262 |
85,175 |
|
0.00 |
2021-01-25 |
| 176 |
2222 |
NVC International Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2010-08-11 |
| 177 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
24,000 |
1,658,400 |
|
0.00 |
2021-01-29 |
| 178 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
150,640 |
|
0.00 |
2021-02-01 |
| 179 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2012-04-20 |
| 180 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
116,400 |
|
0.00 |
2019-11-29 |
| 181 |
0751 |
Skyworth Group Limited:O |
10,000 |
23,000 |
|
0.00 |
2020-07-23 |
| 182 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
888,750 |
|
0.00 |
2021-01-04 |
| 183 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
736,800 |
|
0.00 |
2021-01-29 |
| 184 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,000 |
56,880 |
|
0.00 |
2020-08-25 |
| 185 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
249,600 |
|
0.00 |
2020-10-14 |
| 186 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
242,400 |
|
0.00 |
2021-01-29 |
| 187 |
1555 |
MIE Holdings Corporation:O |
8,000 |
472 |
|
0.00 |
2016-07-14 |
| 188 |
0288 |
WH Group Limited (KY):O |
34,500 |
217,695 |
|
0.00 |
2020-10-14 |
| 189 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
97,700 |
|
0.00 |
2021-01-04 |
| 190 |
9988 |
Alibaba Group Holding Limited (KY):O |
45,200 |
11,354,240 |
|
0.00 |
2021-02-01 |
| 191 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
183,600 |
|
0.00 |
2020-11-24 |
| 192 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,075 |
183,969 |
|
0.00 |
2021-01-20 |
| 193 |
1179 |
H World Group Limited:O |
600 |
222,480 |
|
0.00 |
2021-01-27 |
| 194 |
1097 |
i-CABLE Communications Limited:O |
13,037 |
782 |
|
0.00 |
2020-09-16 |
| 195 |
3333 |
China Evergrande Group:O |
23,000 |
349,600 |
|
0.00 |
2021-01-29 |
| 196 |
0011 |
HANG SENG BANK, LIMITED:O |
3,200 |
448,960 |
|
0.00 |
2020-12-30 |
| 197 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,000 |
260,800 |
|
0.00 |
2021-01-15 |
| 198 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
40,000 |
|
0.00 |
2020-06-09 |
| 199 |
1928 |
Sands China Ltd.:O |
12,000 |
370,200 |
|
0.00 |
2020-09-16 |
| 200 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
361,150 |
|
0.00 |
2021-01-19 |
| 201 |
9633 |
Nongfu Spring Co., Ltd:H |
7,200 |
430,560 |
|
0.00 |
2021-01-28 |
| 202 |
1299 |
AIA Group Limited:O |
15,600 |
1,499,940 |
|
0.00 |
2021-01-22 |
| 203 |
6100 |
Tongdao Liepin Group:O |
600 |
11,820 |
|
0.00 |
2021-01-05 |
| 204 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
124,650 |
|
0.00 |
2020-09-29 |
| 205 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,220 |
|
0.00 |
2019-06-19 |
| 206 |
0066 |
MTR CORPORATION LIMITED:O |
6,840 |
305,064 |
|
0.00 |
2020-09-29 |
| 207 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
405,650 |
|
0.00 |
2021-02-01 |
| 208 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
15,690 |
|
0.00 |
2020-11-25 |
| 209 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
7,410 |
|
0.00 |
2013-03-05 |
| 210 |
1876 |
Budweiser Brewing Company APAC Limited:O |
7,000 |
179,550 |
|
0.00 |
2021-01-28 |
| 211 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,541 |
26,474 |
|
0.00 |
2020-08-18 |
| 212 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,600 |
11,344 |
|
0.00 |
2020-10-30 |
| 213 |
9999 |
NetEase, Inc.:O |
1,600 |
291,360 |
|
0.00 |
2021-01-29 |
| 214 |
2338 |
WEICHAI POWER CO., LTD.:H |
800 |
17,360 |
|
0.00 |
2020-11-20 |
| 215 |
6066 |
CSC Financial Co., Ltd.:H |
500 |
5,770 |
|
0.00 |
2021-02-01 |
| 216 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
576 |
3,865 |
|
0.00 |
2020-08-25 |
| 217 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
12,840 |
|
0.00 |
2020-07-06 |
| 218 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
11,420 |
|
0.00 |
2020-12-08 |
| 219 |
1128 |
Wynn Macau, Limited:O |
1,500 |
18,180 |
|
0.00 |
2020-08-17 |
| 220 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
2,260 |
|
0.00 |
2020-11-26 |
| 221 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,614 |
17,819 |
|
0.00 |
2020-12-23 |
| 222 |
0067 |
China Lumena New Materials Corp.:O |
25 |
31 |
* |
0.00 |
2020-02-17 |
| 223 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
30 |
39,690 |
|
0.00 |
2020-11-27 |
| 224 |
1813 |
KWG Group Holdings Limited:O |
524 |
5,523 |
|
0.00 |
2019-06-11 |
| 225 |
0665 |
Haitong International Securities Group Limited:O |
887 |
1,996 |
|
0.00 |
2020-06-11 |
| 226 |
6098 |
Country Garden Services Holdings Company Limited:O |
418 |
27,024 |
|
0.00 |
2021-01-28 |
| 227 |
0772 |
China Literature Limited:O |
136 |
11,104 |
|
0.00 |
2020-12-15 |
| 228 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,875 |
20,738 |
|
0.00 |
2020-12-15 |
| 229 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
480 |
2,174 |
|
0.00 |
2021-01-15 |
| 230 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
234 |
601 |
|
0.00 |
2020-11-24 |
| 231 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
26 |
828 |
|
0.00 |
2021-01-28 |
| 232 |
6666 |
Evergrande Property Services Group Limited:O |
9 |
153 |
|
0.00 |
2021-01-28 |