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 |
36,724,720 |
|
6.01 |
2015-07-06 |
| 2 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,058,000 |
15,043,500 |
|
3.01 |
2017-01-03 |
| 3 |
0004 |
Wharf (Holdings) Limited (The):O |
56,338,000 |
1,507,041,500 |
|
1.84 |
2021-08-05 |
| 4 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
12,994,000 |
71,726,880 |
|
1.22 |
2021-01-28 |
| 5 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,387,676 |
1,849,006 |
|
0.63 |
2012-01-09 |
| 6 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,750,000 |
688,700,000 |
|
0.58 |
2021-07-15 |
| 7 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
20,000,000 |
18,400,000 |
|
0.48 |
2021-07-28 |
| 8 |
0506 |
China Foods Limited:O |
11,000,000 |
27,830,000 |
|
0.39 |
2021-07-28 |
| 9 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500,000 |
81,000,000 |
|
0.27 |
2021-07-28 |
| 10 |
0960 |
Longfor Group Holdings Limited:O |
10,844,500 |
387,690,875 |
|
0.18 |
2021-08-05 |
| 11 |
1302 |
LifeTech Scientific Corporation:O |
7,750,000 |
32,550,000 |
|
0.17 |
2021-07-30 |
| 12 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,571,000 |
1,874,110 |
|
0.15 |
2021-06-28 |
| 13 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,240,000 |
6,720,000 |
|
0.15 |
2021-08-04 |
| 14 |
0777 |
NetDragon Websoft Holdings Limited:O |
806,000 |
13,105,560 |
|
0.14 |
2021-08-04 |
| 15 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000,000 |
14,100,000 |
|
0.14 |
2021-07-27 |
| 16 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
829,000 |
46,962,850 |
|
0.14 |
2021-08-04 |
| 17 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,100,000 |
649,000 |
|
0.11 |
2021-07-06 |
| 18 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,552,000 |
50,296,320 |
|
0.11 |
2021-08-05 |
| 19 |
9979 |
Greentown Management Holdings Company Limited:O |
2,000,000 |
8,000,000 |
|
0.10 |
2021-07-28 |
| 20 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,197,000 |
22,602,790 |
|
0.09 |
2021-07-29 |
| 21 |
9996 |
Peijia Medical Limited:O |
475,000 |
13,846,250 |
|
0.07 |
2021-08-04 |
| 22 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,371,037 |
57,446,450 |
|
0.06 |
2021-08-03 |
| 23 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,468,000 |
15,432,600 |
|
0.06 |
2021-08-05 |
| 24 |
2883 |
China Oilfield Services Limited:H |
1,010,000 |
5,686,300 |
|
0.06 |
2021-07-27 |
| 25 |
1308 |
SITC International Holdings Company Limited:O |
1,424,000 |
43,930,400 |
|
0.05 |
2021-08-04 |
| 26 |
1766 |
CRRC Corporation Limited:H |
2,179,000 |
7,495,760 |
|
0.05 |
2021-08-05 |
| 27 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
407,000 |
3,292,630 |
|
0.05 |
2021-08-03 |
| 28 |
0880 |
SJM Holdings Limited:O |
2,640,000 |
16,658,400 |
|
0.05 |
2021-07-28 |
| 29 |
1951 |
Jinxin Fertility Group Limited:O |
1,090,000 |
15,347,200 |
|
0.04 |
2021-07-28 |
| 30 |
3908 |
China International Capital Corporation Limited:H |
783,000 |
14,657,760 |
|
0.04 |
2021-08-04 |
| 31 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,151,216 |
14,781,613 |
|
0.04 |
2021-08-05 |
| 32 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
576,500 |
3,182,280 |
|
0.04 |
2021-07-14 |
| 33 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
258,000 |
3,405,600 |
|
0.04 |
2021-07-30 |
| 34 |
2588 |
BOC AVIATION LIMITED:O |
258,000 |
15,260,700 |
|
0.04 |
2021-08-04 |
| 35 |
0853 |
MicroPort Scientific Corporation:O |
660,811 |
36,542,848 |
|
0.04 |
2021-08-03 |
| 36 |
0019 |
SWIRE PACIFIC LIMITED:A |
302,000 |
14,496,000 |
|
0.03 |
2021-08-05 |
| 37 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
239,000 |
5,975,000 |
|
0.03 |
2021-08-05 |
| 38 |
1128 |
Wynn Macau, Limited:O |
1,693,500 |
15,207,630 |
|
0.03 |
2021-08-04 |
| 39 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,058,000 |
15,351,160 |
|
0.03 |
2021-07-29 |
| 40 |
3316 |
Binjiang Service Group Co. Ltd.:O |
83,000 |
1,958,800 |
|
0.03 |
2021-08-05 |
| 41 |
6066 |
CSC Financial Co., Ltd.:H |
370,000 |
2,945,200 |
|
0.03 |
2021-07-29 |
| 42 |
0640 |
Infinity Development Holdings Company Limited:O |
156,000 |
106,080 |
|
0.03 |
2010-08-26 |
| 43 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
811,000 |
14,111,400 |
|
0.03 |
2021-07-30 |
| 44 |
3323 |
China National Building Material Company Limited:H |
1,000,000 |
9,690,000 |
|
0.03 |
2021-07-28 |
| 45 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
33,700 |
6,025,560 |
|
0.03 |
2021-08-05 |
| 46 |
1477 |
Ocumension Therapeutics:O |
140,000 |
3,241,000 |
|
0.02 |
2021-08-04 |
| 47 |
6998 |
Genor Biopharma Holdings Limited:O |
105,000 |
1,365,000 |
|
0.02 |
2021-08-02 |
| 48 |
0998 |
China CITIC Bank Corporation Limited:H |
3,140,000 |
10,990,000 |
|
0.02 |
2021-08-03 |
| 49 |
1883 |
CITIC Telecom International Holdings Limited:O |
772,000 |
1,968,600 |
|
0.02 |
2021-08-05 |
| 50 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000,000 |
3,880,000 |
|
0.02 |
2021-07-21 |
| 51 |
1548 |
Genscript Biotech Corporation:O |
425,000 |
16,320,000 |
|
0.02 |
2021-08-05 |
| 52 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
587,000 |
2,036,890 |
|
0.02 |
2021-05-21 |
| 53 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,381,000 |
18,035,860 |
|
0.02 |
2021-08-05 |
| 54 |
0599 |
E. BON HOLDINGS LIMITED:O |
104,000 |
48,880 |
|
0.02 |
2016-06-08 |
| 55 |
0778 |
Fortune Real Estate Investment Trust:Unit |
330,000 |
2,818,200 |
|
0.02 |
2021-05-21 |
| 56 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
630,000 |
28,318,500 |
|
0.02 |
2021-08-05 |
| 57 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
173,000 |
757,740 |
|
0.02 |
2021-07-26 |
| 58 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,370,000 |
38,428,500 |
|
0.01 |
2021-08-05 |
| 59 |
9633 |
Nongfu Spring Co., Ltd:H |
698,400 |
29,332,800 |
|
0.01 |
2021-08-05 |
| 60 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
381,400 |
8,695,920 |
|
0.01 |
2021-08-05 |
| 61 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
193,000 |
889,730 |
|
0.01 |
2021-07-27 |
| 62 |
3988 |
BANK OF CHINA LIMITED:H |
10,937,000 |
29,639,270 |
|
0.01 |
2021-08-05 |
| 63 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
308,229 |
2,687,757 |
|
0.01 |
2021-07-26 |
| 64 |
0001 |
CK Hutchison Holdings Limited:O |
472,780 |
26,664,792 |
|
0.01 |
2021-07-19 |
| 65 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
536,500 |
32,136,350 |
|
0.01 |
2021-08-05 |
| 66 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
253,000 |
92,345 |
|
0.01 |
2018-10-24 |
| 67 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
162,000 |
419,580 |
|
0.01 |
2021-01-29 |
| 68 |
6601 |
Cheerwin Group Limited:O |
129,000 |
757,230 |
|
0.01 |
2021-08-02 |
| 69 |
6881 |
China Galaxy Securities Co., Ltd.:H |
352,000 |
1,481,920 |
|
0.01 |
2021-07-29 |
| 70 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
220,000 |
1,386,000 |
|
0.01 |
2021-06-24 |
| 71 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
454,400 |
11,291,840 |
|
0.01 |
2021-08-05 |
| 72 |
2313 |
Shenzhou International Group Holdings Limited:O |
121,800 |
21,984,900 |
|
0.01 |
2021-08-05 |
| 73 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
54,500 |
646,370 |
|
0.01 |
2021-08-02 |
| 74 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
266,000 |
77,140 |
|
0.01 |
2018-08-10 |
| 75 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
47,000 |
3,609,600 |
|
0.01 |
2021-08-04 |
| 76 |
6996 |
Antengene Corporation Limited:O |
49,000 |
716,380 |
|
0.01 |
2021-08-02 |
| 77 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
181,000 |
524,900 |
|
0.01 |
2021-07-29 |
| 78 |
1030 |
SEAZEN GROUP LIMITED:O |
435,000 |
2,762,250 |
|
0.01 |
2021-07-27 |
| 79 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
484,000 |
3,523,520 |
|
0.01 |
2021-08-05 |
| 80 |
6030 |
CITIC Securities Company Limited:H |
150,000 |
2,688,000 |
|
0.01 |
2021-07-29 |
| 81 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
662,000 |
16,616,200 |
|
0.01 |
2021-08-05 |
| 82 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
67,300 |
16,784,620 |
|
0.01 |
2021-08-05 |
| 83 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
26,000 |
|
0.01 |
2010-08-05 |
| 84 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
92,000 |
56,120 |
|
0.01 |
2020-08-25 |
| 85 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
543,000 |
8,188,440 |
|
0.01 |
2021-08-02 |
| 86 |
2331 |
LI NING COMPANY LIMITED:O |
130,000 |
11,310,000 |
|
0.01 |
2021-08-05 |
| 87 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,553,000 |
3,991,210 |
|
0.01 |
2021-08-05 |
| 88 |
1918 |
Sunac China Holdings Limited:O |
229,000 |
4,740,300 |
|
0.00 |
2021-08-05 |
| 89 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
58,000 |
56,840 |
|
0.00 |
2015-04-24 |
| 90 |
2768 |
Jiayuan International Group Limited:O |
228,000 |
688,560 |
|
0.00 |
2021-08-03 |
| 91 |
2688 |
ENN Energy Holdings Limited:O |
51,700 |
8,654,580 |
|
0.00 |
2021-08-05 |
| 92 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
809,000 |
5,557,830 |
|
0.00 |
2021-08-05 |
| 93 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
184,000 |
8,804,400 |
|
0.00 |
2021-08-03 |
| 94 |
1810 |
Xiaomi Corporation:B |
838,180 |
22,044,134 |
|
0.00 |
2021-08-05 |
| 95 |
9618 |
JD.com, Inc.:A |
109,400 |
29,931,840 |
|
0.00 |
2021-08-05 |
| 96 |
9969 |
InnoCare Pharma Limited:O |
60,000 |
1,467,000 |
|
0.00 |
2021-07-29 |
| 97 |
1297 |
Sinosoft Technology Group Limited:O |
48,000 |
59,040 |
|
0.00 |
2018-10-24 |
| 98 |
0241 |
Alibaba Health Information Technology Limited:O |
513,000 |
6,084,180 |
|
0.00 |
2021-08-05 |
| 99 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
94,075 |
3,480,775 |
|
0.00 |
2021-07-27 |
| 100 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
904,000 |
3,254,400 |
|
0.00 |
2021-08-05 |
| 101 |
1999 |
Man Wah Holdings Limited:O |
133,600 |
2,153,632 |
|
0.00 |
2021-07-29 |
| 102 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
56,000 |
268,800 |
|
0.00 |
2021-08-05 |
| 103 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
160,000 |
8,640 |
|
0.00 |
2014-10-15 |
| 104 |
0914 |
Anhui Conch Cement Company Limited:H |
39,500 |
1,659,000 |
|
0.00 |
2021-08-05 |
| 105 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
42,600 |
2,213,070 |
|
0.00 |
2021-08-04 |
| 106 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
161,000 |
4,499,950 |
|
0.00 |
2021-08-05 |
| 107 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
16,000 |
448,000 |
|
0.00 |
2021-07-30 |
| 108 |
6186 |
China Feihe Limited:O |
250,000 |
3,675,000 |
|
0.00 |
2021-08-05 |
| 109 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
4,860 |
|
0.00 |
2010-08-05 |
| 110 |
9858 |
China Youran Dairy Group Limited:O |
104,000 |
501,280 |
|
0.00 |
2021-08-03 |
| 111 |
2150 |
Nayuki Holdings Limited:O |
46,500 |
448,260 |
|
0.00 |
2021-08-02 |
| 112 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
160,000 |
4,568,000 |
|
0.00 |
2021-08-05 |
| 113 |
2158 |
Yidu Tech Inc.:O |
25,000 |
786,250 |
|
0.00 |
2021-08-02 |
| 114 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
291,500 |
4,850,560 |
|
0.00 |
2021-08-05 |
| 115 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
86,400 |
1,111,104 |
|
0.00 |
2021-08-03 |
| 116 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
466,937 |
5,995,471 |
|
0.00 |
2021-08-05 |
| 117 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
101,500 |
13,174,700 |
|
0.00 |
2021-08-03 |
| 118 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
170,000 |
4,513,500 |
|
0.00 |
2021-08-05 |
| 119 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
743,000 |
|
0.00 |
2020-04-20 |
| 120 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
75,000 |
4,455,000 |
|
0.00 |
2021-08-05 |
| 121 |
0883 |
CNOOC LIMITED:O |
1,018,657 |
7,996,457 |
|
0.00 |
2021-08-05 |
| 122 |
1211 |
BYD COMPANY LIMITED:H |
22,500 |
6,093,000 |
|
0.00 |
2021-08-05 |
| 123 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,000 |
358,400 |
|
0.00 |
2021-05-12 |
| 124 |
6098 |
Country Garden Services Holdings Company Limited:O |
67,418 |
3,991,146 |
|
0.00 |
2021-08-05 |
| 125 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
84,000 |
2,444,400 |
|
0.00 |
2021-08-03 |
| 126 |
9888 |
Baidu, Inc.:A |
46,750 |
7,442,600 |
|
0.00 |
2021-08-05 |
| 127 |
0891 |
Trinity Limited (BM):O |
72,000 |
3,024 |
* |
0.00 |
2011-01-13 |
| 128 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
143,000 |
9,816,950 |
|
0.00 |
2021-08-05 |
| 129 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
875,000 |
|
0.00 |
2021-04-07 |
| 130 |
2618 |
JD Logistics, Inc.:O |
111,000 |
3,196,800 |
|
0.00 |
2021-08-03 |
| 131 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,234,870 |
23,207,088 |
|
0.00 |
2021-08-05 |
| 132 |
1299 |
AIA Group Limited:O |
208,400 |
19,151,960 |
|
0.00 |
2021-08-03 |
| 133 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
849,680 |
|
0.00 |
2019-11-27 |
| 134 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
12,900 |
257,484 |
|
0.00 |
2021-07-27 |
| 135 |
0763 |
ZTE CORPORATION:H |
12,000 |
367,800 |
|
0.00 |
2021-04-27 |
| 136 |
2202 |
China Vanke Company Limited:H |
30,000 |
633,000 |
|
0.00 |
2021-07-20 |
| 137 |
6666 |
Evergrande Property Services Group Limited:O |
169,509 |
889,922 |
|
0.00 |
2021-08-05 |
| 138 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
146,440 |
|
0.00 |
2021-07-19 |
| 139 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
126,234 |
276,452 |
|
0.00 |
2021-08-02 |
| 140 |
9923 |
YEAHKA LIMITED:O |
6,400 |
230,720 |
|
0.00 |
2021-07-29 |
| 141 |
1193 |
China Resources Gas Group Limited:O |
30,000 |
1,444,500 |
|
0.00 |
2021-06-17 |
| 142 |
9626 |
Bilibili Inc.:Z ord |
3,700 |
2,323,600 |
|
0.00 |
2021-08-03 |
| 143 |
1378 |
China Hongqiao Group Limited:O |
106,500 |
1,050,090 |
|
0.00 |
2019-03-14 |
| 144 |
9999 |
NetEase, Inc.:O |
39,700 |
5,486,540 |
|
0.00 |
2021-08-05 |
| 145 |
6618 |
JD Health International Inc.:O |
35,500 |
2,682,025 |
|
0.00 |
2021-08-05 |
| 146 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
17,500 |
284,200 |
|
0.00 |
2021-07-29 |
| 147 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,500 |
17,175 |
|
0.00 |
2017-02-27 |
| 148 |
0185 |
Zensun Enterprises Limited:O |
190,000 |
114,000 |
|
0.00 |
2021-08-04 |
| 149 |
0267 |
CITIC Limited (HK):O |
272,000 |
2,273,920 |
|
0.00 |
2021-08-05 |
| 150 |
1508 |
China Reinsurance (Group) Corporation:H |
61,000 |
46,970 |
|
0.00 |
2021-08-03 |
| 151 |
3333 |
China Evergrande Group:O |
112,000 |
610,400 |
|
0.00 |
2021-08-05 |
| 152 |
1024 |
Kuaishou Technology:B |
27,700 |
2,468,070 |
|
0.00 |
2021-08-05 |
| 153 |
6690 |
Haier Smart Home Co., Ltd.:H |
22,400 |
636,160 |
|
0.00 |
2021-07-27 |
| 154 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,071 |
5,257,062 |
|
0.00 |
2021-08-03 |
| 155 |
0700 |
TENCENT HOLDINGS LIMITED:O |
68,500 |
30,071,500 |
|
0.00 |
2021-08-05 |
| 156 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
37,600 |
|
0.00 |
2020-12-02 |
| 157 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
53,000 |
1,478,700 |
|
0.00 |
2021-08-05 |
| 158 |
0813 |
Shimao Group Holdings Limited:O |
22,000 |
350,680 |
|
0.00 |
2021-08-05 |
| 159 |
0857 |
PETROCHINA COMPANY LIMITED:H |
118,000 |
378,780 |
|
0.00 |
2021-08-03 |
| 160 |
0823 |
Link Real Estate Investment Trust:Unit |
11,563 |
855,084 |
|
0.00 |
2021-07-23 |
| 161 |
1039 |
Changyou International Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2010-11-08 |
| 162 |
3690 |
Meituan:B |
27,000 |
5,702,400 |
|
0.00 |
2021-08-05 |
| 163 |
0941 |
China Mobile Limited (HK):O |
99,500 |
4,920,275 |
|
0.00 |
2021-08-05 |
| 164 |
2222 |
NVC International Holdings Limited:O |
20,000 |
3,840 |
|
0.00 |
2010-08-11 |
| 165 |
2057 |
ZTO Express (Cayman) Inc.:A |
3,000 |
633,600 |
|
0.00 |
2021-07-29 |
| 166 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
8,120 |
|
0.00 |
2012-04-20 |
| 167 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,500 |
1,386,250 |
|
0.00 |
2021-08-05 |
| 168 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
169,200 |
|
0.00 |
2019-11-29 |
| 169 |
0751 |
Skyworth Group Limited:O |
10,000 |
23,300 |
|
0.00 |
2020-07-23 |
| 170 |
0002 |
CLP HOLDINGS LIMITED:O |
8,500 |
657,900 |
|
0.00 |
2021-02-03 |
| 171 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
1,594,800 |
|
0.00 |
2021-08-05 |
| 172 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
892,800 |
|
0.00 |
2021-01-29 |
| 173 |
0005 |
HSBC HOLDINGS PLC:O |
61,838 |
2,677,585 |
|
0.00 |
2021-07-27 |
| 174 |
1113 |
CK Asset Holdings Limited (KY):O |
10,280 |
539,700 |
|
0.00 |
2021-05-31 |
| 175 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
300,300 |
|
0.00 |
2021-05-18 |
| 176 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
33,200 |
353,248 |
|
0.00 |
2021-08-05 |
| 177 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,026 |
455,259 |
|
0.00 |
2021-08-02 |
| 178 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
53,000 |
276,130 |
|
0.00 |
2021-08-05 |
| 179 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
139,200 |
|
0.00 |
2021-03-16 |
| 180 |
1555 |
MIE Holdings Corporation:O |
8,000 |
376 |
|
0.00 |
2016-07-14 |
| 181 |
3328 |
Bank of Communications Co., Ltd.:H |
83,640 |
381,398 |
|
0.00 |
2021-08-05 |
| 182 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
19,000 |
340,860 |
|
0.00 |
2021-08-03 |
| 183 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
186,300 |
|
0.00 |
2020-11-24 |
| 184 |
1097 |
i-CABLE Communications Limited:O |
13,037 |
1,017 |
|
0.00 |
2020-09-16 |
| 185 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,000 |
9,550 |
|
0.00 |
2021-06-24 |
| 186 |
0011 |
HANG SENG BANK, LIMITED:O |
3,200 |
473,600 |
|
0.00 |
2021-04-15 |
| 187 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
38,000 |
|
0.00 |
2021-05-24 |
| 188 |
1928 |
Sands China Ltd.:O |
12,000 |
312,000 |
|
0.00 |
2021-08-04 |
| 189 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
21,480 |
|
0.00 |
2021-04-19 |
| 190 |
6699 |
Angelalign Technology Inc.:O |
200 |
79,000 |
|
0.00 |
2021-07-29 |
| 191 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100,000 |
431,000 |
|
0.00 |
2021-08-05 |
| 192 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
142,800 |
|
0.00 |
2021-07-20 |
| 193 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,880 |
|
0.00 |
2019-06-19 |
| 194 |
0066 |
MTR CORPORATION LIMITED:O |
6,840 |
310,194 |
|
0.00 |
2020-09-29 |
| 195 |
0288 |
WH Group Limited (KY):O |
14,500 |
92,800 |
|
0.00 |
2021-07-19 |
| 196 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
15,440 |
|
0.00 |
2021-07-30 |
| 197 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,140 |
|
0.00 |
2021-06-30 |
| 198 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
16,380 |
|
0.00 |
2021-07-12 |
| 199 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,800 |
2,656,500 |
|
0.00 |
2021-08-05 |
| 200 |
2359 |
WuXi AppTec Co., Ltd.:H |
240 |
42,504 |
|
0.00 |
2021-06-08 |
| 201 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,030 |
|
0.00 |
2013-03-05 |
| 202 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
69 |
948 |
|
0.00 |
2021-07-30 |
| 203 |
1876 |
Budweiser Brewing Company APAC Limited:O |
7,000 |
147,000 |
|
0.00 |
2021-02-26 |
| 204 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,151 |
69,449 |
|
0.00 |
2021-08-03 |
| 205 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,600 |
10,864 |
|
0.00 |
2020-10-30 |
| 206 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
24,200 |
|
0.00 |
2021-07-13 |
| 207 |
2338 |
WEICHAI POWER CO., LTD.:H |
800 |
15,152 |
|
0.00 |
2021-02-24 |
| 208 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
576 |
4,049 |
|
0.00 |
2020-08-25 |
| 209 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,200 |
|
0.00 |
2021-06-17 |
| 210 |
1516 |
Sunac Services Holdings Limited:O |
823 |
16,049 |
|
0.00 |
2021-06-04 |
| 211 |
0144 |
China Merchants Port Holdings Company Limited:O |
958 |
10,787 |
|
0.00 |
2021-07-28 |
| 212 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
4,470 |
|
0.00 |
2020-11-26 |
| 213 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,614 |
20,304 |
|
0.00 |
2021-07-05 |
| 214 |
0067 |
China Lumena New Materials Corp.:O |
25 |
31 |
* |
0.00 |
2020-02-17 |
| 215 |
1813 |
KWG Group Holdings Limited:O |
524 |
4,538 |
|
0.00 |
2021-07-30 |
| 216 |
0665 |
Haitong International Securities Group Limited:O |
887 |
1,872 |
|
0.00 |
2021-05-26 |
| 217 |
0772 |
China Literature Limited:O |
136 |
9,724 |
|
0.00 |
2021-05-17 |
| 218 |
3913 |
KWG Living Group Holdings Limited:O |
262 |
1,837 |
|
0.00 |
2021-04-15 |
| 219 |
0873 |
Shimao Services Holdings Limited:O |
291 |
5,075 |
|
0.00 |
2021-07-28 |
| 220 |
2007 |
Country Garden Holdings Company Limited:O |
2,476 |
19,610 |
|
0.00 |
2021-08-05 |
| 221 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
480 |
1,546 |
|
0.00 |
2021-01-15 |