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 |
1642 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt |
77,587,200 |
6,129,389 |
* |
19.40 |
2021-09-02 |
| 2 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
378,640,000 |
401,358,400 |
* |
18.93 |
2021-06-24 |
| 3 |
1283 |
Accel Group Holdings Limited:O |
79,555,000 |
121,719,150 |
|
9.94 |
2022-03-08 |
| 4 |
0627 |
Japan Kyosei Group Company Limited:O |
966,475,000 |
13,530,650 |
|
8.50 |
2022-01-21 |
| 5 |
1549 |
Ever Harvest Group Holdings Limited:O |
100,000,000 |
13,300,000 |
|
6.45 |
2021-09-28 |
| 6 |
3848 |
Haosen Fintech Group Limited:O |
8,974,000 |
56,266,980 |
|
5.73 |
2022-02-17 |
| 7 |
8619 |
NIU Holdings Limited:O |
10,000,000 |
820,000 |
|
0.87 |
2021-03-16 |
| 8 |
8126 |
G.A. HOLDINGS LIMITED:O |
2,412,000 |
557,172 |
|
0.51 |
2018-05-08 |
| 9 |
0251 |
S E A HOLDINGS LIMITED:O |
1,246,000 |
8,335,740 |
|
0.21 |
2022-02-22 |
| 10 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
3,204,000 |
1,233,540 |
|
0.15 |
2022-03-04 |
| 11 |
0746 |
Lee & Man Chemical Company Limited:O |
1,000,000 |
6,960,000 |
|
0.12 |
2021-11-30 |
| 12 |
1263 |
PC Partner Group Limited:O |
332,000 |
2,739,000 |
|
0.09 |
2022-03-08 |
| 13 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,000,000 |
56,000 |
* |
0.06 |
2018-06-21 |
| 14 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,525,000 |
46,763,000 |
|
0.06 |
2022-01-19 |
| 15 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,390,000 |
72,280 |
|
0.06 |
2021-11-10 |
| 16 |
1710 |
Trio Industrial Electronics Group Limited:O |
360,000 |
53,640 |
|
0.04 |
2021-11-12 |
| 17 |
1832 |
S.A.I. Leisure Group Company Limited:O |
104,000 |
71,760 |
|
0.03 |
2021-06-21 |
| 18 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
91,200 |
|
0.03 |
2022-03-02 |
| 19 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
45,400 |
|
0.03 |
2020-02-06 |
| 20 |
1836 |
Stella International Holdings Limited:O |
200,000 |
1,548,000 |
|
0.03 |
2021-11-16 |
| 21 |
6182 |
Twintek Investment Holdings Limited:O |
184,000 |
38,456 |
|
0.02 |
2020-05-04 |
| 22 |
0082 |
Crazy Sports Group Limited:O |
940,000 |
300,800 |
|
0.02 |
2022-02-10 |
| 23 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,000,000 |
296,000 |
|
0.02 |
2021-10-25 |
| 24 |
2638 |
HK Electric Investments Limited:O |
1,771,500 |
13,994,850 |
|
0.02 |
2021-11-18 |
| 25 |
3830 |
Kiddieland International Limited:O |
200,000 |
29,800 |
|
0.02 |
2018-10-05 |
| 26 |
1581 |
Progressive Path Group Holdings Limited:O |
200,000 |
20,400 |
|
0.02 |
2020-02-06 |
| 27 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
76,000 |
|
0.02 |
2017-10-06 |
| 28 |
1667 |
Dimmi Life Holdings Limited:O |
150,000 |
45,000 |
|
0.02 |
2017-10-18 |
| 29 |
0842 |
Leoch International Technology Limited:O |
200,000 |
140,000 |
|
0.01 |
2020-02-06 |
| 30 |
0632 |
CHK Oil Limited (BM):O |
121,687 |
40,765 |
|
0.01 |
2020-12-10 |
| 31 |
1225 |
Lerado Financial Group Company Limited:O |
32,400 |
8,424 |
|
0.01 |
2022-01-14 |
| 32 |
0143 |
Guoan International Limited:O |
1,050,000 |
52,500 |
* |
0.01 |
2017-09-28 |
| 33 |
0033 |
International Genius Company:O |
72,000 |
129,600 |
|
0.01 |
2021-01-14 |
| 34 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
17,000 |
240,380 |
|
0.01 |
2020-07-06 |
| 35 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
23,000 |
|
0.01 |
2018-01-31 |
| 36 |
3315 |
Goldpac Group Limited:O |
100,000 |
180,000 |
|
0.01 |
2022-02-15 |
| 37 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
139,000 |
1,403,900 |
|
0.01 |
2021-11-12 |
| 38 |
0512 |
Grand Pharmaceutical Group Limited:O |
413,332 |
2,360,126 |
|
0.01 |
2020-02-06 |
| 39 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
359,482 |
460,137 |
|
0.01 |
2021-07-07 |
| 40 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
220,000 |
523,600 |
|
0.01 |
2021-12-08 |
| 41 |
2009 |
BBMG Corporation:H |
260,000 |
309,400 |
|
0.01 |
2020-12-02 |
| 42 |
0153 |
China Saite Group Company Limited:O |
330,000 |
34,320 |
* |
0.01 |
2019-11-20 |
| 43 |
1447 |
SFK Construction Holdings Limited:O |
40,000 |
30,800 |
|
0.01 |
2022-02-28 |
| 44 |
1778 |
Colour Life Services Group Co., Limited:O |
136,619 |
92,901 |
|
0.01 |
2021-07-21 |
| 45 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
302,000 |
673,460 |
|
0.01 |
2022-02-15 |
| 46 |
8299 |
GT Gold Holdings Limited:O |
132,800 |
5,046 |
|
0.01 |
2019-03-07 |
| 47 |
2339 |
BeijingWest Industries International Limited:O |
50,000 |
26,000 |
|
0.01 |
2021-10-26 |
| 48 |
1165 |
Shunfeng International Clean Energy Limited:O |
400,000 |
19,600 |
|
0.01 |
2021-03-08 |
| 49 |
2129 |
Legion Consortium Limited:O |
100,000 |
9,800 |
|
0.01 |
2022-01-27 |
| 50 |
0873 |
Shimao Services Holdings Limited:O |
170,000 |
807,500 |
|
0.01 |
2021-12-16 |
| 51 |
1448 |
Fu Shou Yuan International Group Limited:O |
157,000 |
866,640 |
|
0.01 |
2022-03-08 |
| 52 |
1810 |
Xiaomi Corporation:B |
1,362,140 |
17,626,092 |
|
0.01 |
2022-03-01 |
| 53 |
1750 |
REM Group (Holdings) Limited:O |
120,000 |
5,040 |
|
0.01 |
2019-08-07 |
| 54 |
0436 |
New Universe Environmental Group Limited:O |
200,000 |
58,000 |
|
0.01 |
2020-07-08 |
| 55 |
2809 |
Global X China Clean Energy ETF:Unit |
1,500 |
215,850 |
|
0.01 |
2021-11-17 |
| 56 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
27,900 |
|
0.01 |
2017-09-29 |
| 57 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
134,000 |
|
0.01 |
2021-06-04 |
| 58 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9,600 |
374 |
* |
0.01 |
2019-04-01 |
| 59 |
0813 |
Shimao Group Holdings Limited:O |
210,000 |
875,700 |
|
0.01 |
2021-12-15 |
| 60 |
0419 |
Hony Media Group:O |
740,000 |
125,800 |
|
0.01 |
2021-07-13 |
| 61 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
84,000 |
|
0.01 |
2019-03-27 |
| 62 |
0148 |
Kingboard Holdings Limited:O |
56,500 |
1,909,700 |
|
0.01 |
2021-11-29 |
| 63 |
1669 |
Global International Credit Group Limited:O |
20,000 |
11,200 |
|
0.01 |
2017-10-18 |
| 64 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
440,000 |
290,400 |
|
0.00 |
2020-11-19 |
| 65 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
400 |
29,832 |
|
0.00 |
2021-05-14 |
| 66 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
16,200 |
|
0.00 |
2020-07-30 |
| 67 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
2,000 |
276,000 |
|
0.00 |
2022-01-12 |
| 68 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
3,000 |
37,110 |
|
0.00 |
2021-03-22 |
| 69 |
0369 |
Wing Tai Properties Limited:O |
58,000 |
235,480 |
|
0.00 |
2018-01-24 |
| 70 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.00 |
2021-12-29 |
| 71 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
30,000 |
201,000 |
|
0.00 |
2017-09-28 |
| 72 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
9,000 |
|
0.00 |
2021-01-26 |
| 73 |
6811 |
Tai Hing Group Holdings Limited:O |
40,000 |
43,200 |
|
0.00 |
2021-11-01 |
| 74 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
15,750 |
|
0.00 |
2017-09-28 |
| 75 |
0862 |
Vision Values Holdings Limited:O |
150,000 |
31,350 |
|
0.00 |
2019-03-18 |
| 76 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
60,000 |
471,600 |
|
0.00 |
2022-01-24 |
| 77 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
180,000 |
1,314,000 |
* |
0.00 |
2021-03-22 |
| 78 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
179,000 |
|
0.00 |
2021-11-22 |
| 79 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
25,000 |
184,000 |
|
0.00 |
2018-07-30 |
| 80 |
2686 |
AAG Energy Holdings Limited:O |
110,000 |
150,700 |
|
0.00 |
2022-03-07 |
| 81 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
86,000 |
562,440 |
|
0.00 |
2021-10-21 |
| 82 |
0559 |
DeTai New Energy Group Limited:O |
400,000 |
9,600 |
|
0.00 |
2021-08-09 |
| 83 |
3993 |
CMOC Group Limited (CN):H |
96,000 |
375,360 |
|
0.00 |
2022-01-14 |
| 84 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2020-02-17 |
| 85 |
1186 |
China Railway Construction Corporation Limited:H |
48,000 |
240,960 |
|
0.00 |
2022-01-11 |
| 86 |
0382 |
Edvantage Group Holdings Limited:O |
24,000 |
68,160 |
|
0.00 |
2021-06-21 |
| 87 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
35,000 |
161,000 |
|
0.00 |
2021-09-08 |
| 88 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
270,800 |
|
0.00 |
2022-02-22 |
| 89 |
0763 |
ZTE CORPORATION:H |
16,000 |
244,480 |
|
0.00 |
2020-11-11 |
| 90 |
0002 |
CLP HOLDINGS LIMITED:O |
53,000 |
4,126,050 |
|
0.00 |
2019-06-19 |
| 91 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
47,500 |
365,750 |
|
0.00 |
2022-01-10 |
| 92 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
29,800 |
|
0.00 |
2022-03-07 |
| 93 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
114,200 |
1,404,660 |
|
0.00 |
2022-03-04 |
| 94 |
1610 |
COFCO Joycome Foods Limited:O |
80,000 |
258,400 |
|
0.00 |
2022-01-25 |
| 95 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,500 |
2,848,500 |
|
0.00 |
2022-03-08 |
| 96 |
6690 |
Haier Smart Home Co., Ltd.:H |
57,400 |
1,380,470 |
|
0.00 |
2021-12-09 |
| 97 |
1747 |
Home Control International Limited:O |
10,000 |
6,600 |
|
0.00 |
2021-02-02 |
| 98 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
120,263 |
165,963 |
|
0.00 |
2022-03-08 |
| 99 |
2013 |
Weimob Inc.:O |
50,000 |
200,500 |
|
0.00 |
2021-11-05 |
| 100 |
0603 |
China Oil And Gas Group Limited:O |
110,000 |
45,650 |
|
0.00 |
2020-02-06 |
| 101 |
1038 |
CK Infrastructure Holdings Limited:O |
48,000 |
2,517,600 |
|
0.00 |
2021-01-06 |
| 102 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,200 |
535,600 |
|
0.00 |
2022-02-25 |
| 103 |
1693 |
BGMC International Limited:O |
32,000 |
1,088 |
* |
0.00 |
2020-02-17 |
| 104 |
0914 |
Anhui Conch Cement Company Limited:H |
23,000 |
893,550 |
|
0.00 |
2021-09-16 |
| 105 |
0880 |
SJM Holdings Limited:O |
100,000 |
375,000 |
|
0.00 |
2021-12-10 |
| 106 |
1357 |
Meitu, Inc.:O |
77,500 |
84,475 |
|
0.00 |
2022-02-15 |
| 107 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
62,480 |
|
0.00 |
2020-12-22 |
| 108 |
1995 |
Ever Sunshine Services Group Limited:O |
30,000 |
361,800 |
|
0.00 |
2021-06-11 |
| 109 |
3989 |
Capital Environment Holdings Limited:O |
240,000 |
36,480 |
|
0.00 |
2017-10-18 |
| 110 |
3822 |
Sam Woo Construction Group Limited:O |
28,000 |
2,408 |
|
0.00 |
2020-07-24 |
| 111 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
80,400 |
|
0.00 |
2021-08-16 |
| 112 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
311,400 |
|
0.00 |
2020-08-07 |
| 113 |
0636 |
KLN Logistics Group Limited (BM):O |
26,708 |
464,719 |
|
0.00 |
2022-01-17 |
| 114 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
58,200 |
|
0.00 |
2018-11-08 |
| 115 |
1997 |
Wharf Real Estate Investment Company Limited:O |
39,000 |
1,288,950 |
|
0.00 |
2020-09-18 |
| 116 |
0004 |
Wharf (Holdings) Limited (The):O |
39,000 |
1,090,050 |
|
0.00 |
2020-07-22 |
| 117 |
0123 |
Yuexiu Property Company Limited:O |
39,000 |
305,370 |
|
0.00 |
2022-02-18 |
| 118 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
1,800 |
|
0.00 |
2017-10-13 |
| 119 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
8,000 |
78,160 |
|
0.00 |
2021-11-05 |
| 120 |
1300 |
Trigiant Group Limited:O |
20,000 |
9,400 |
|
0.00 |
2020-03-16 |
| 121 |
6865 |
Flat Glass Group Co., Ltd.:H |
5,000 |
159,250 |
|
0.00 |
2022-01-07 |
| 122 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
28,250 |
|
0.00 |
2022-02-17 |
| 123 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,800 |
|
0.00 |
2017-11-16 |
| 124 |
0006 |
Power Assets Holdings Limited:O |
23,000 |
1,171,850 |
|
0.00 |
2021-08-18 |
| 125 |
0819 |
Tianneng Power International Limited:O |
12,000 |
77,160 |
|
0.00 |
2021-02-23 |
| 126 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
14,260 |
|
0.00 |
2021-03-31 |
| 127 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,040 |
|
0.00 |
2017-10-13 |
| 128 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
11,950 |
|
0.00 |
2022-03-07 |
| 129 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
74,000 |
1,275,760 |
|
0.00 |
2021-11-19 |
| 130 |
0522 |
ASMPT Limited:O |
3,800 |
282,910 |
|
0.00 |
2022-01-04 |
| 131 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
70,500 |
|
0.00 |
2021-02-10 |
| 132 |
3988 |
BANK OF CHINA LIMITED:H |
702,700 |
2,044,857 |
|
0.00 |
2021-12-09 |
| 133 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
12,263 |
46,845 |
|
0.00 |
2021-07-07 |
| 134 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
82,800 |
|
0.00 |
2021-09-15 |
| 135 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
1,512 |
* |
0.00 |
2020-01-21 |
| 136 |
2217 |
Tam Jai International Co. Limited:O |
10,000 |
22,600 |
|
0.00 |
2021-12-16 |
| 137 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
8,000 |
33,440 |
|
0.00 |
2022-03-02 |
| 138 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
135,600 |
|
0.00 |
2021-09-27 |
| 139 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
10,000 |
118,800 |
|
0.00 |
2021-11-22 |
| 140 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,900 |
3,029,560 |
|
0.00 |
2022-03-04 |
| 141 |
2148 |
Vesync Co., Ltd:O |
8,000 |
36,400 |
|
0.00 |
2021-11-24 |
| 142 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
51,000 |
621,180 |
|
0.00 |
2021-07-06 |
| 143 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
100,800 |
|
0.00 |
2017-10-06 |
| 144 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
7,600 |
|
0.00 |
2021-09-29 |
| 145 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
42,272 |
268,004 |
|
0.00 |
2020-08-14 |
| 146 |
0066 |
MTR CORPORATION LIMITED:O |
40,351 |
1,624,128 |
|
0.00 |
2021-10-19 |
| 147 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
14,000 |
171,360 |
|
0.00 |
2021-09-30 |
| 148 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
63,000 |
705,600 |
|
0.00 |
2022-01-17 |
| 149 |
1368 |
Xtep International Holdings Limited:O |
16,182 |
177,355 |
|
0.00 |
2022-02-14 |
| 150 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,000 |
8,295 |
|
0.00 |
2022-01-19 |
| 151 |
0788 |
China Tower Corporation Limited:H |
264,000 |
221,760 |
|
0.00 |
2022-01-26 |
| 152 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,050 |
57,671 |
|
0.00 |
2022-01-12 |
| 153 |
6098 |
Country Garden Services Holdings Company Limited:O |
18,494 |
753,631 |
|
0.00 |
2022-02-28 |
| 154 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
26,800 |
|
0.00 |
2021-11-01 |
| 155 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
223,200 |
|
0.00 |
2022-01-05 |
| 156 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
38,500 |
2,077,075 |
|
0.00 |
2022-02-28 |
| 157 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
226,440 |
|
0.00 |
2022-01-11 |
| 158 |
1972 |
SWIRE PROPERTIES LIMITED:O |
28,500 |
554,040 |
|
0.00 |
2017-09-28 |
| 159 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
172,500 |
|
0.00 |
2021-10-15 |
| 160 |
1233 |
Times China Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2021-08-20 |
| 161 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
85,000 |
|
0.00 |
2021-08-16 |
| 162 |
3339 |
Lonking Holdings Limited:O |
20,000 |
39,400 |
|
0.00 |
2021-09-17 |
| 163 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
25,000 |
|
0.00 |
2021-09-13 |
| 164 |
1097 |
i-CABLE Communications Limited:O |
30,726 |
1,383 |
|
0.00 |
2019-06-03 |
| 165 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
63,600 |
|
0.00 |
2021-03-19 |
| 166 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
87,960 |
|
0.00 |
2018-02-07 |
| 167 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
70,800 |
|
0.00 |
2021-03-19 |
| 168 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
8,000 |
81,920 |
|
0.00 |
2021-08-02 |
| 169 |
0493 |
GOME Retail Holdings Limited:O |
135,000 |
68,850 |
|
0.00 |
2021-06-01 |
| 170 |
6066 |
CSC Financial Co., Ltd.:H |
5,000 |
38,000 |
|
0.00 |
2021-12-15 |
| 171 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,500 |
564,375 |
|
0.00 |
2020-07-08 |
| 172 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2021-01-21 |
| 173 |
0067 |
China Lumena New Materials Corp.:O |
500 |
625 |
* |
0.00 |
2020-03-03 |
| 174 |
1398 |
Industrial and Commercial Bank of China Limited:H |
309,000 |
1,396,680 |
|
0.00 |
2022-02-08 |
| 175 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
3,500 |
9,310 |
|
0.00 |
2022-02-14 |
| 176 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
24,200 |
|
0.00 |
2017-10-19 |
| 177 |
0425 |
Minth Group Limited:O |
4,000 |
90,800 |
|
0.00 |
2021-03-05 |
| 178 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,200 |
1,113 |
|
0.00 |
2017-10-18 |
| 179 |
0973 |
L'Occitane International S.A.:O |
5,000 |
110,750 |
|
0.00 |
2022-03-08 |
| 180 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,300 |
133,120 |
|
0.00 |
2022-02-23 |
| 181 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
33,000 |
|
0.00 |
2022-02-10 |
| 182 |
1928 |
Sands China Ltd.:O |
26,000 |
478,920 |
|
0.00 |
2022-01-19 |
| 183 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
644,000 |
|
0.00 |
2022-02-09 |
| 184 |
0005 |
HSBC HOLDINGS PLC:O |
63,681 |
3,056,688 |
|
0.00 |
2022-02-28 |
| 185 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,300 |
488,070 |
|
0.00 |
2022-01-14 |
| 186 |
1691 |
JS Global Lifestyle Company Limited:O |
10,000 |
71,500 |
|
0.00 |
2021-06-30 |
| 187 |
1101 |
China Huarong Energy Company Limited:O |
13,600 |
1,142 |
|
0.00 |
2020-07-08 |
| 188 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2021-10-28 |
| 189 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,762 |
762,530 |
|
0.00 |
2022-01-24 |
| 190 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
479,400 |
|
0.00 |
2022-02-28 |
| 191 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
85,200 |
|
0.00 |
2018-12-07 |
| 192 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,000 |
64,950 |
|
0.00 |
2021-11-11 |
| 193 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
9,000 |
38,340 |
|
0.00 |
2020-08-25 |
| 194 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
741,125 |
|
0.00 |
2022-02-07 |
| 195 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
80,800 |
|
0.00 |
2021-09-09 |
| 196 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
47,323 |
551,786 |
|
0.00 |
2021-06-21 |
| 197 |
2232 |
Crystal International Group Limited:O |
7,000 |
15,890 |
|
0.00 |
2021-09-10 |
| 198 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
147,800 |
|
0.00 |
2021-10-04 |
| 199 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
97,800 |
|
0.00 |
2021-11-30 |
| 200 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
85,820 |
|
0.00 |
2022-01-06 |
| 201 |
3323 |
China National Building Material Company Limited:H |
10,000 |
94,700 |
|
0.00 |
2022-02-28 |
| 202 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2020-02-17 |
| 203 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
16,060 |
|
0.00 |
2020-11-27 |
| 204 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,540 |
5,667 |
|
0.00 |
2020-08-18 |
| 205 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,600 |
200,448 |
|
0.00 |
2021-03-08 |
| 206 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
48,400 |
|
0.00 |
2022-01-25 |
| 207 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,000 |
12,800 |
|
0.00 |
2017-12-04 |
| 208 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
10,140 |
|
0.00 |
2020-01-13 |
| 209 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
23,280 |
203,700 |
|
0.00 |
2021-03-19 |
| 210 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
7,560 |
|
0.00 |
2017-10-18 |
| 211 |
3690 |
Meituan:B |
10,200 |
1,484,100 |
|
0.00 |
2022-03-08 |
| 212 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
82,400 |
|
0.00 |
2021-11-04 |
| 213 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
41,600 |
|
0.00 |
2022-01-07 |
| 214 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
117,600 |
|
0.00 |
2021-05-12 |
| 215 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
455,500 |
|
0.00 |
2022-02-23 |
| 216 |
3908 |
China International Capital Corporation Limited:H |
3,200 |
53,952 |
|
0.00 |
2021-05-18 |
| 217 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,050 |
149 |
* |
0.00 |
2022-01-25 |
| 218 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
8,860 |
|
0.00 |
2021-10-29 |
| 219 |
2858 |
Yixin Group Limited:O |
10,500 |
10,395 |
|
0.00 |
2021-08-16 |
| 220 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
376,400 |
2,107,840 |
|
0.00 |
2022-02-10 |
| 221 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
318,000 |
|
0.00 |
2021-08-19 |
| 222 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
34,400 |
|
0.00 |
2021-05-27 |
| 223 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,479 |
386,675 |
|
0.00 |
2022-02-10 |
| 224 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
26,280 |
|
0.00 |
2022-02-22 |
| 225 |
1113 |
CK Asset Holdings Limited (KY):O |
5,076 |
252,785 |
|
0.00 |
2021-06-07 |
| 226 |
1128 |
Wynn Macau, Limited:O |
7,200 |
43,632 |
|
0.00 |
2021-12-29 |
| 227 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
15,610 |
|
0.00 |
2021-12-13 |
| 228 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
58,500 |
|
0.00 |
2022-02-25 |
| 229 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,680 |
|
0.00 |
2022-02-10 |
| 230 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
41,440 |
|
0.00 |
2022-02-24 |
| 231 |
2001 |
China New Higher Education Group Limited:O |
2,000 |
4,560 |
|
0.00 |
2020-01-29 |
| 232 |
1733 |
E-Commodities Holdings Limited:O |
3,500 |
4,270 |
|
0.00 |
2017-09-28 |
| 233 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
21,680 |
|
0.00 |
2020-10-08 |
| 234 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
28,450 |
|
0.00 |
2021-11-10 |
| 235 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
73,680 |
|
0.00 |
2021-05-21 |
| 236 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
203,550 |
|
0.00 |
2022-03-08 |
| 237 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
23,800 |
|
0.00 |
2019-05-16 |
| 238 |
6186 |
China Feihe Limited:O |
10,000 |
81,300 |
|
0.00 |
2021-05-18 |
| 239 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
255,800 |
|
0.00 |
2022-02-25 |
| 240 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
3,880 |
|
0.00 |
2018-11-13 |
| 241 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
9,220 |
|
0.00 |
2020-10-08 |
| 242 |
2158 |
Yidu Tech Inc.:O |
1,000 |
9,930 |
|
0.00 |
2021-07-20 |
| 243 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,600 |
3,678,720 |
|
0.00 |
2022-02-25 |
| 244 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,400 |
33,040 |
|
0.00 |
2022-02-21 |
| 245 |
9618 |
JD.com, Inc.:A |
2,500 |
576,000 |
|
0.00 |
2022-01-10 |
| 246 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
16,880 |
|
0.00 |
2021-01-21 |
| 247 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,344 |
|
0.00 |
2017-12-04 |
| 248 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
5,160 |
|
0.00 |
2021-02-17 |
| 249 |
2007 |
Country Garden Holdings Company Limited:O |
18,230 |
111,021 |
|
0.00 |
2021-11-26 |
| 250 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
95 |
* |
0.00 |
2017-11-21 |
| 251 |
0941 |
China Mobile Limited (HK):O |
15,000 |
767,250 |
|
0.00 |
2022-03-02 |
| 252 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
37,600 |
|
0.00 |
2021-05-07 |
| 253 |
1299 |
AIA Group Limited:O |
8,400 |
613,620 |
|
0.00 |
2022-02-28 |
| 254 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
177,970 |
|
0.00 |
2021-11-19 |
| 255 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,700 |
1,424,430 |
|
0.00 |
2022-01-14 |
| 256 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
48,400 |
|
0.00 |
2022-03-07 |
| 257 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
16,000 |
45,440 |
|
0.00 |
2022-01-03 |
| 258 |
1024 |
Kuaishou Technology:B |
1,800 |
129,420 |
|
0.00 |
2022-03-04 |
| 259 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
455 |
|
0.00 |
2017-10-18 |
| 260 |
1876 |
Budweiser Brewing Company APAC Limited:O |
6,000 |
138,300 |
|
0.00 |
2020-08-25 |
| 261 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
600 |
6,528 |
|
0.00 |
2017-10-18 |
| 262 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
48,000 |
|
0.00 |
2021-01-13 |
| 263 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
104,600 |
|
0.00 |
2021-10-25 |
| 264 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
31,280 |
|
0.00 |
2021-03-02 |
| 265 |
0008 |
PCCW LIMITED:O |
2,400 |
10,368 |
|
0.00 |
2021-07-22 |
| 266 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
2,990 |
|
0.00 |
2021-06-11 |
| 267 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
440 |
480 |
|
0.00 |
2021-01-19 |
| 268 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
26,520 |
|
0.00 |
2021-12-23 |
| 269 |
2313 |
Shenzhou International Group Holdings Limited:O |
300 |
31,020 |
|
0.00 |
2021-06-02 |
| 270 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
38,250 |
|
0.00 |
2022-02-14 |
| 271 |
0772 |
China Literature Limited:O |
200 |
7,370 |
|
0.00 |
2021-05-28 |
| 272 |
0823 |
Link Real Estate Investment Trust:Unit |
400 |
24,960 |
|
0.00 |
2021-11-16 |
| 273 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,560 |
|
0.00 |
2017-12-04 |
| 274 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
20,700 |
|
0.00 |
2022-02-21 |
| 275 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
7,090 |
|
0.00 |
2021-07-07 |
| 276 |
0883 |
CNOOC LIMITED:O |
7,000 |
71,260 |
|
0.00 |
2022-02-24 |
| 277 |
3328 |
Bank of Communications Co., Ltd.:H |
5,062 |
26,019 |
|
0.00 |
2021-05-07 |
| 278 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
259 |
135 |
|
0.00 |
2020-11-13 |
| 279 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8 |
33 |
|
0.00 |
2017-09-28 |
| 280 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,080 |
|
0.00 |
2022-02-10 |
| 281 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
8,640 |
|
0.00 |
2022-03-04 |
| 282 |
6618 |
JD Health International Inc.:O |
300 |
13,800 |
|
0.00 |
2021-02-09 |
| 283 |
0267 |
CITIC Limited (HK):O |
2,000 |
17,240 |
|
0.00 |
2018-01-24 |
| 284 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
785 |
|
0.00 |
2017-10-18 |
| 285 |
1516 |
Sunac Services Holdings Limited:O |
128 |
713 |
|
0.00 |
2020-11-19 |
| 286 |
0689 |
EPI (Holdings) Limited:O |
194 |
11 |
|
0.00 |
2017-09-28 |
| 287 |
2618 |
JD Logistics, Inc.:O |
100 |
2,135 |
|
0.00 |
2021-11-04 |
| 288 |
6823 |
HKT Limited (KY):O |
104 |
1,094 |
|
0.00 |
2021-10-21 |