0939 |
China Construction Bank Corporation |
Finance |
Diversified Banks |
373,814 |
¥1.848M |
¥690.767B |
N/A |
¥327.495B |
0.14 |
N/A |
China |
2005 |
+0.56% |
CICHF |
China Construction Bank Corp. |
Finance |
Diversified Banks |
371,293 |
¥1.860M |
¥690.767B |
¥51.292B |
¥327.495B |
0.14 |
0.16 |
China |
2006 |
+0.00% |
0261 |
Greater Bay Area Investments Group Holdings Limited |
Technology |
Communications Equipment |
42 |
HKD$2.076M |
HKD$87.200M |
-HKD$41.00 |
-HKD$105.36 |
3.69 |
0.80 |
Hong Kong |
2002 |
-3.54% |
1398 |
Industrial and Commercial Bank of China Limited |
Finance |
Diversified Banks |
439,787 |
¥1.493M |
¥656.463B |
N/A |
¥348.524B |
0.17 |
0.19 |
China |
2006 |
+0.97% |
IDCBF |
Industrial & Commercial Bank of China Ltd. |
Finance |
Diversified Banks |
439,787 |
¥1.493M |
¥656.463B |
¥61.569B |
¥348.524B |
0.17 |
0.19 |
China |
2007 |
+0.00% |
3988 |
Bank of China Limited |
Finance |
Diversified Banks |
309,084 |
¥1.669M |
¥515.818B |
N/A |
¥215.797B |
0.20 |
0.20 |
China |
2006 |
+1.52% |
BACHF |
Bank of China Ltd. |
Finance |
Diversified Banks |
309,084 |
¥1.669M |
¥515.818B |
¥38.506B |
¥215.797B |
0.20 |
0.20 |
China |
2008 |
+0.87% |
601658 |
Postal Savings Bank of China Co., Ltd. |
Finance |
Regional Banks |
177,797 |
¥1.751M |
¥311.368B |
N/A |
¥75.650B |
0.23 |
0.22 |
China |
2019 |
+0.67% |
LLOY |
Lloyds Banking Group Plc |
Finance |
Regional Banks |
63,069 |
£286.274k |
£18.055B |
N/A |
£5.295B |
0.48 |
N/A |
United Kingdom |
1995 |
+0.87% |
1250 |
Beijing Enterprises Clean Energy Group Limited |
Utilities |
Independent Power Producers & Energy Traders |
1,930 |
HKD$2.657M |
HKD$5.127B |
HKD$2.721B |
HKD$256.840M |
2.14 |
2.13 |
Hong Kong |
2013 |
+0.67% |
KATFF |
Katanga Mining Ltd. |
Materials |
Copper |
4,457 |
$311.042k |
$1.386B |
-$21.97 |
-$770.31 |
0.98 |
0.55 |
Canada |
2009 |
-0.69% |
SYME |
Abal Group plc |
Technology |
Software—Application |
19 |
£25.053k |
£476.000k |
-£5.86 |
-£16.79 |
0.41 |
0.18 |
United Kingdom |
2020 |
-0.65% |
601816 |
Beijing-Shanghai High-Speed Railway Co.,Ltd. |
Industrials |
Railroads |
57 |
¥613.891M |
¥34.992B |
¥9.857B |
¥8.186B |
0.61 |
0.69 |
China |
2020 |
+0.96% |
0788 |
China Tower Corporation Limited |
Communication Services |
Telecommunication Services |
20,500 |
¥4.673M |
¥95.795B |
¥55.666B |
¥10.239B |
1.17 |
1.45 |
China |
2018 |
-2.08% |
0883 |
CNOOC Limited |
Energy |
Oil & Gas Exploration & Production |
18,151 |
¥24.864M |
¥451.315B |
¥236.357B |
¥139.813B |
1.79 |
1.75 |
Hong Kong |
2004 |
+1.00% |
0273 |
Mason Group Holdings Limited |
Consumer Staples |
Household & Personal Products |
129 |
HKD$160.775k |
HKD$20.740M |
N/A |
-HKD$352.70 |
12.99 |
12.96 |
Hong Kong |
2005 |
+0.00% |
8171 |
China Trends Holdings Limited |
Technology |
Electronics & Computer Distribution |
27 |
HKD$6.260M |
HKD$169.020M |
-HKD$7.62 |
-HKD$7.74 |
88.59 |
86.97 |
Hong Kong |
2002 |
+1.22% |
ALEUP |
Europlasma S.A. |
Industrials |
Environmental & Facilities Services |
95 |
€155.284k |
€14.752M |
-€2.94 |
-€3.99 |
0.74 |
0.40 |
France |
2012 |
-6.33% |
ICON |
Iconic Labs Plc |
Communication Services |
Advertising Agencies |
7 |
£40.057k |
£600.855k |
-£2.67 |
-£3.01 |
0.56 |
0.56 |
United Kingdom |
2016 |
+150.00% |
LKO |
Lakes Oil NL |
Energy |
Oil & Gas Exploration & Production |
N/A |
N/A |
AUD$3.278k |
-AUD$1.41 |
-AUD$14.24 |
0.24 |
0.26 |
Australia |
1988 |
+0.00% |
601319 |
The People's Insurance Company (Group) of China Limited |
Finance |
Property & Casualty Insurance |
193,494 |
¥2.774M |
¥536.726B |
¥31.086B |
¥23.817B |
4.37 |
0.30 |
China |
2018 |
-0.50% |
3328 |
Bank of Communications Co., Ltd. |
Finance |
Diversified Banks |
90,716 |
¥2.253M |
¥204.372B |
N/A |
¥85.949B |
0.19 |
N/A |
China |
2005 |
+2.14% |
0245 |
China Minsheng Financial Holding Corporation Limited |
Finance |
Asset Management & Custody Banks |
83 |
HKD$1.093M |
HKD$90.710M |
N/A |
-HKD$360.84 |
4.58 |
3.96 |
Hong Kong |
2004 |
-1.96% |
0493 |
GOME Retail Holdings Limited |
Consumer Discretionary |
Specialty Retail |
35,032 |
¥11.455k |
¥401.300M |
-¥4.47 |
-¥10.95 |
0.12 |
0.11 |
China |
2004 |
-4.76% |
STAN |
Standard Chartered PLC |
Finance |
Diversified Banks |
82,494 |
$3.284k |
$270.880M |
N/A |
$5.643M |
1.46 |
0.38 |
United Kingdom |
2010 |
-0.67% |
1288 |
Agricultural Bank of China Limited |
Finance |
Diversified Banks |
455,174 |
¥1.260M |
¥573.422B |
¥271.064B |
¥238.181B |
0.15 |
0.20 |
China |
2010 |
+2.35% |
0762 |
China Unicom (Hong Kong) Limited |
Communication Services |
Telecommunication Services |
242,121 |
¥1.562M |
¥378.105B |
¥85.302B |
¥20.128B |
0.66 |
0.64 |
Hong Kong |
2000 |
-1.95% |
0267 |
CITIC Limited |
Industrials |
Industrial Conglomerates |
136,637 |
HKD$6.715M |
HKD$917.453B |
HKD$367.126B |
HKD$57.522B |
1.82 |
1.62 |
Hong Kong |
2000 |
+0.83% |
IDEA |
Idea Cellular Limited |
Communication Services |
Telecommunication Services |
9,173 |
₨44.666M |
₨409.722B |
₨184.766B |
-₨286.86 |
0.24 |
0.24 |
India |
2007 |
+2.89% |
IDEA |
Idea Cellular Limited |
Communication Services |
Telecommunication Services |
N/A |
N/A |
₨443.077B |
₨179.381B |
-₨944.91 |
0.17 |
0.17 |
India |
2007 |
+2.97% |
CLZ |
Classic Minerals Limited |
Materials |
Diversified Metals & Mining |
N/A |
N/A |
AUD$3.179M |
-AUD$10.04 |
-AUD$14.16 |
0.05 |
0.04 |
Australia |
2013 |
+0.00% |
0LQQ |
Vodafone Group Plc |
Miscellaneous |
n/a |
105,000 |
€438.295k |
€46.021B |
€13.043B |
€2.078B |
0.88 |
0.85 |
United Kingdom |
2020 |
+1.73% |
VOD |
Vodafone Group Plc |
Communication Services |
Telecommunication Services |
105,000 |
€425.838k |
€44.713B |
€12.984B |
€10.506B |
1.31 |
1.29 |
United Kingdom |
1988 |
-0.21% |
VODPF |
Vodafone Group Plc |
Communication Services |
Telecommunication Services |
104,000 |
€429.933k |
€44.713B |
€12.984B |
€10.506B |
1.31 |
1.29 |
United Kingdom |
2008 |
+0.00% |
3800 |
GCL-Poly Energy Holdings Limited |
Utilities |
Electric Utilities |
7,657 |
¥4.401M |
¥33.700B |
¥9.316B |
¥2.510B |
1.57 |
1.44 |
Hong Kong |
2007 |
+0.92% |
2799 |
China Huarong Asset Management Co., Ltd. |
Finance |
Asset Management & Custody Banks |
11,013 |
¥1.411M |
¥15.534B |
N/A |
-¥19.76 |
1.38 |
1.33 |
China |
2015 |
+1.52% |
1060 |
Alibaba Pictures Group Limited |
Communication Services |
Media |
1,334 |
¥3.229M |
¥4.307B |
¥62.991M |
¥169.853M |
3.72 |
3.71 |
Hong Kong |
2003 |
+1.39% |
0607 |
Fullshare Holdings Limited |
Industrials |
Industrial Machinery |
8,409 |
¥2.955M |
¥24.846B |
¥3.105B |
-¥950.54 |
1.06 |
0.84 |
Hong Kong |
2002 |
+1.33% |
0467 |
United Energy Group Limited |
Energy |
Oil & Gas Exploration & Production |
2,030 |
HKD$6.695M |
HKD$13.591B |
HKD$6.711B |
-HKD$1.71 |
1.30 |
1.27 |
Hong Kong |
2005 |
+4.84% |
0020 |
Wheelock and Company Limited |
Real Estate |
Specialized REITs |
6,113 |
¥730.214k |
¥4.464B |
-¥3.08 |
-¥16.60 |
7.45 |
6.95 |
China |
2000 |
+0.97% |
0386 |
China Petroleum & Chemical Corporation |
Energy |
Integrated Oil & Gas |
384,065 |
¥8.315M |
¥3.193T |
¥215.382B |
¥59.267B |
0.85 |
0.45 |
China |
2000 |
-0.47% |
YESBANK |
Yes Bank Limited |
Finance |
Regional Banks |
22,270 |
₨4.268M |
₨95.040B |
N/A |
₨11.122B |
0.16 |
0.06 |
India |
2005 |
-1.55% |
YESBANK |
Yes Bank Limited |
Finance |
Regional Banks |
22,973 |
-₨9.89 |
-₨227.08 |
N/A |
-₨164.94 |
0.06 |
0.06 |
India |
2005 |
-1.68% |
SNPMF |
China Petroleum & Chemical Corp. |
Energy |
Integrated Oil & Gas |
385,691 |
¥8.279M |
¥3.193T |
¥210.377B |
¥59.267B |
0.85 |
0.45 |
China |
2010 |
+0.00% |
NVDA |
NVIDIA Corp |
Technology |
Semiconductors |
26,196 |
$3.676M |
$96.307B |
$49.275B |
$53.008B |
4.27 |
3.79 |
United States |
1999 |
+8.15% |
0412 |
China Shandong Hi-Speed Financial Group Limited |
Finance |
Capital Markets |
174 |
HKD$31.776M |
HKD$5.529B |
HKD$349.291M |
HKD$15.080M |
1.29 |
1.29 |
Hong Kong |
2005 |
+0.92% |
0043 |
C.P. Pokphand Co. Ltd. |
Consumer Staples |
Agricultural Products |
42,000 |
$236.694k |
$9.941B |
$728.564M |
$2.300B |
1.24 |
0.89 |
Hong Kong |
2005 |
+0.00% |
0433 |
North Mining Shares Company Limited |
Materials |
Diversified Metals & Mining |
597 |
HKD$2.569M |
HKD$1.534B |
-HKD$122.08 |
-HKD$1.63 |
0.17 |
0.09 |
Hong Kong |
2000 |
+0.00% |
0313 |
Richly Field China Development Limited |
Real Estate |
Real Estate Services |
222 |
HKD$2.972M |
HKD$659.799M |
-HKD$33.28 |
HKD$1.247B |
0.70 |
0.25 |
Hong Kong |
2004 |
+0.00% |
2007 |
Country Garden Holdings Company Limited |
Real Estate |
Specialized REITs |
93,472 |
¥5.288M |
¥494.317B |
¥39.528B |
-¥55.60 |
1.20 |
0.46 |
China |
2007 |
+0.00% |