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 |
0544 |
DAIDO GROUP LIMITED:O |
54,194,000 |
10,567,830 |
|
18.68 |
2022-03-25 |
| 2 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
339,588,000 |
6,112,584 |
|
3.17 |
2022-03-16 |
| 3 |
8232 |
Classified Group (Holdings) Limited:O |
6,235,000 |
336,690 |
|
1.40 |
2022-04-19 |
| 4 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
8,873,000 |
6,654,750 |
|
1.37 |
2022-04-06 |
| 5 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
7,117,000 |
4,341,370 |
* |
1.32 |
2022-01-17 |
| 6 |
8071 |
China Netcom Technology Holdings Limited:O |
47,914,500 |
1,197,863 |
|
1.02 |
2018-06-01 |
| 7 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
13,548,000 |
8,670,720 |
|
0.90 |
2020-11-10 |
| 8 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
2,044,000 |
1,757,840 |
|
0.89 |
2022-02-11 |
| 9 |
8406 |
China Oral Industry Group Holdings Limited:O |
6,880,000 |
4,265,600 |
|
0.86 |
2022-04-14 |
| 10 |
1246 |
Boill Healthcare Holdings Limited:O |
10,706,240 |
1,498,874 |
|
0.79 |
2021-05-17 |
| 11 |
1612 |
Vincent Medical Holdings Limited:O |
3,950,000 |
3,081,000 |
|
0.60 |
2022-03-29 |
| 12 |
0619 |
South China Financial Holdings Limited:O |
1,804,000 |
505,120 |
|
0.60 |
2021-02-17 |
| 13 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
727,000 |
3,802,210 |
|
0.59 |
2022-03-17 |
| 14 |
1182 |
Success Dragon International Holdings Limited:O |
795,500 |
306,268 |
|
0.57 |
2021-06-10 |
| 15 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
5,606,000 |
3,195,420 |
|
0.53 |
2022-03-29 |
| 16 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
8,678,000 |
5,120,020 |
|
0.48 |
2018-11-28 |
| 17 |
1859 |
China Bright Culture Group:O |
5,460,000 |
982,800 |
|
0.34 |
2022-04-07 |
| 18 |
0080 |
CAI Corp:O |
4,200,000 |
827,400 |
|
0.32 |
2022-02-25 |
| 19 |
8392 |
Satu Holdings Limited (KY):O |
3,220,000 |
328,440 |
|
0.32 |
2022-04-19 |
| 20 |
8156 |
Sinopharm Tech Holdings Limited:O |
13,550,000 |
1,327,900 |
|
0.30 |
2021-03-02 |
| 21 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,500,000 |
2,325,000 |
|
0.30 |
2019-11-27 |
| 22 |
9978 |
Fineland Living Services Group Limited:O |
1,152,000 |
449,280 |
|
0.29 |
2021-03-18 |
| 23 |
0313 |
Richly Field China Development Limited:O |
64,400,000 |
644,000 |
|
0.28 |
2018-05-16 |
| 24 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,862,000 |
24,698,960 |
|
0.26 |
2021-11-22 |
| 25 |
1194 |
Bay Area Gold Group Limited:O |
743,370 |
260,180 |
* |
0.25 |
2022-02-25 |
| 26 |
0815 |
China Silver Group Limited:O |
4,870,000 |
2,970,700 |
|
0.25 |
2020-07-23 |
| 27 |
1068 |
China Yurun Food Group Limited:O |
3,800,000 |
2,128,000 |
|
0.21 |
2019-04-08 |
| 28 |
8245 |
Canopy SkyFire Group Limited:O |
1,214,000 |
180,886 |
|
0.20 |
2022-03-21 |
| 29 |
1498 |
PuraPharm Corporation Limited:O |
786,500 |
1,274,130 |
|
0.20 |
2022-04-19 |
| 30 |
3989 |
Capital Environment Holdings Limited:O |
24,442,000 |
4,106,256 |
|
0.17 |
2021-08-13 |
| 31 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
900,000 |
4,810,500 |
|
0.16 |
2022-02-10 |
| 32 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
380,000 |
1,322,400 |
|
0.16 |
2020-11-19 |
| 33 |
8491 |
Cool Link (Holdings) Limited:O |
100,000 |
75,000 |
|
0.15 |
2021-08-09 |
| 34 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,230,500 |
713,760 |
|
0.15 |
2021-04-28 |
| 35 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,650,000 |
4,950,000 |
|
0.14 |
2022-04-12 |
| 36 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
591,000 |
4,763,460 |
|
0.14 |
2021-12-08 |
| 37 |
6663 |
IWS Group Holdings Limited:O |
1,110,000 |
843,600 |
|
0.14 |
2022-03-10 |
| 38 |
1975 |
Sun Hing Printing Holdings Limited:O |
660,000 |
409,200 |
|
0.14 |
2022-02-08 |
| 39 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,246,020 |
4,635,194 |
|
0.13 |
2022-03-21 |
| 40 |
8153 |
Jiading International Group Holdings Limited:O |
10,800,000 |
529,200 |
|
0.13 |
2020-08-12 |
| 41 |
8109 |
Kirin Group Holdings Limited:O |
630,000 |
21,420 |
* |
0.13 |
2021-12-15 |
| 42 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
816,000 |
3,982,080 |
|
0.12 |
2022-04-07 |
| 43 |
8493 |
Dragon King Group Holdings Limited:O |
204,000 |
16,728 |
* |
0.12 |
2021-11-01 |
| 44 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,510,000 |
498,300 |
|
0.11 |
2019-01-03 |
| 45 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
13,756,000 |
1,595,696 |
* |
0.11 |
2020-07-14 |
| 46 |
1951 |
Jinxin Fertility Group Limited:O |
2,514,000 |
14,455,500 |
|
0.10 |
2021-11-02 |
| 47 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
386,000 |
343,540 |
|
0.10 |
2020-08-10 |
| 48 |
1372 |
China Carbon Neutral Development Group Limited:O |
294,000 |
1,078,980 |
|
0.10 |
2021-05-26 |
| 49 |
1233 |
Times China Holdings Limited:O |
2,017,000 |
5,990,490 |
|
0.10 |
2021-03-25 |
| 50 |
9928 |
Times Neighborhood Holdings Limited:O |
859,811 |
1,900,182 |
|
0.09 |
2021-03-18 |
| 51 |
0348 |
China Healthwise Holdings Limited:O |
652,000 |
169,520 |
|
0.08 |
2021-06-23 |
| 52 |
2187 |
Zhixin Group Holding Limited:O |
600,000 |
1,848,000 |
|
0.08 |
2021-11-08 |
| 53 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,000,000 |
19,000 |
|
0.08 |
2021-07-09 |
| 54 |
0598 |
SINOTRANS LIMITED:H |
1,632,000 |
4,014,720 |
|
0.08 |
2019-01-03 |
| 55 |
1456 |
Guolian Minsheng Securities Company Limited:H |
331,500 |
1,286,220 |
|
0.07 |
2020-10-12 |
| 56 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,976,000 |
27,825,600 |
|
0.06 |
2022-04-11 |
| 57 |
2660 |
Zengame Technology Holding Limited:O |
650,000 |
1,306,500 |
|
0.06 |
2019-04-29 |
| 58 |
0276 |
Mongolia Energy Corporation Limited:O |
120,000 |
148,800 |
|
0.06 |
2020-07-17 |
| 59 |
8173 |
Hephaestus Holdings Limited:O |
136,000 |
95,200 |
|
0.06 |
2022-01-26 |
| 60 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
136,000 |
784,720 |
|
0.06 |
2021-02-17 |
| 61 |
8412 |
New Amante Group Limited:O |
600,000 |
15,000 |
|
0.06 |
2022-03-09 |
| 62 |
1064 |
Zhong Hua International Holdings Limited:O |
420,000 |
37,380 |
|
0.06 |
2022-03-14 |
| 63 |
1610 |
COFCO Joycome Foods Limited:O |
2,268,000 |
8,028,720 |
|
0.06 |
2022-04-07 |
| 64 |
8401 |
Stream Ideas Group Limited:O |
112,000 |
71,680 |
|
0.06 |
2022-04-13 |
| 65 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
330,000 |
633,600 |
|
0.06 |
2021-08-19 |
| 66 |
0008 |
PCCW LIMITED:O |
4,196,000 |
18,965,920 |
|
0.05 |
2022-03-28 |
| 67 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,088,591 |
544,296 |
|
0.05 |
2021-03-16 |
| 68 |
0745 |
China National Culture Group Limited:O |
388,000 |
65,960 |
|
0.05 |
2020-05-22 |
| 69 |
1186 |
China Railway Construction Corporation Limited:H |
1,052,000 |
5,596,640 |
|
0.05 |
2022-03-14 |
| 70 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,436,000 |
3,001,240 |
|
0.05 |
2022-04-19 |
| 71 |
0764 |
Eternity Investment Limited:O |
1,800,000 |
280,800 |
|
0.05 |
2021-06-23 |
| 72 |
2012 |
SUNSHINE OILSANDS LTD.:O |
114,460 |
695,917 |
|
0.05 |
2020-05-06 |
| 73 |
1327 |
Luxxu Group Limited:O |
250,000 |
85,000 |
|
0.05 |
2020-04-01 |
| 74 |
0990 |
Deep Source Holdings Limited:O |
6,000,000 |
7,260,000 |
|
0.04 |
2021-06-22 |
| 75 |
9939 |
Kintor Pharmaceutical Limited:O |
167,897 |
4,113,477 |
|
0.04 |
2022-04-11 |
| 76 |
0493 |
GOME Retail Holdings Limited:O |
14,450,000 |
6,647,000 |
|
0.04 |
2021-07-08 |
| 77 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
115,000 |
5,938,600 |
|
0.04 |
2022-01-03 |
| 78 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
130,000 |
179,400 |
|
0.04 |
2021-01-27 |
| 79 |
6185 |
CanSino Biologics Inc.:H |
46,400 |
4,663,200 |
|
0.03 |
2021-07-12 |
| 80 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
300,282 |
5,284,963 |
|
0.03 |
2021-11-25 |
| 81 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,900,000 |
82,800 |
|
0.03 |
2018-03-19 |
| 82 |
8333 |
Astrum Financial Holdings Limited:O |
390,000 |
60,450 |
|
0.03 |
2018-05-24 |
| 83 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,562,000 |
15,354,460 |
|
0.03 |
2022-04-13 |
| 84 |
0683 |
KERRY PROPERTIES LIMITED:O |
445,500 |
9,533,700 |
|
0.03 |
2022-04-07 |
| 85 |
1842 |
Grown Up Group Investment Holdings Limited:O |
300,000 |
540,000 |
|
0.03 |
2022-04-19 |
| 86 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
720,000 |
59,760 |
|
0.03 |
2022-03-17 |
| 87 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,010,000 |
4,136,960 |
|
0.03 |
2022-02-24 |
| 88 |
1755 |
S-Enjoy Service Group Co., Limited:O |
239,000 |
2,428,240 |
|
0.03 |
2022-03-31 |
| 89 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
826,000 |
1,387,680 |
|
0.03 |
2021-07-06 |
| 90 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
20,100 |
|
0.03 |
2020-05-06 |
| 91 |
2616 |
CStone Pharmaceuticals:O |
300,000 |
1,512,000 |
* |
0.03 |
2021-07-07 |
| 92 |
1336 |
New China Life Insurance Company Ltd.:H |
244,900 |
5,510,250 |
|
0.02 |
2021-10-04 |
| 93 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
256,000 |
1,059,840 |
|
0.02 |
2021-03-15 |
| 94 |
0358 |
Jiangxi Copper Company Limited:H |
317,000 |
4,526,760 |
|
0.02 |
2022-01-05 |
| 95 |
6998 |
Genor Biopharma Holdings Limited:O |
111,500 |
464,955 |
|
0.02 |
2022-04-08 |
| 96 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,612,159 |
19,313,665 |
|
0.02 |
2022-03-22 |
| 97 |
3983 |
China BlueChemical Ltd.:H |
372,000 |
1,056,480 |
|
0.02 |
2022-04-19 |
| 98 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
800,000 |
72,800 |
|
0.02 |
2021-12-14 |
| 99 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
826,000 |
4,130,000 |
|
0.02 |
2022-03-15 |
| 100 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,044,000 |
5,314,400 |
|
0.02 |
2022-03-23 |
| 101 |
1115 |
Tibet Water Resources Ltd.:O |
500,000 |
250,000 |
|
0.02 |
2021-08-27 |
| 102 |
9966 |
Alphamab Oncology:O |
173,250 |
1,190,228 |
|
0.02 |
2021-10-06 |
| 103 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
36,000 |
45,360 |
|
0.02 |
2021-02-19 |
| 104 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
500,000 |
2,830,000 |
|
0.02 |
2021-12-21 |
| 105 |
1808 |
Enterprise Development Holdings Limited (KY):O |
11,750 |
7,755 |
|
0.02 |
2022-03-28 |
| 106 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
192,000 |
18,816 |
|
0.02 |
2022-03-02 |
| 107 |
8089 |
Chinese Strategic Holdings Limited:O |
70,000 |
2,310 |
* |
0.02 |
2018-07-26 |
| 108 |
82822 |
CSOP FTSE China A50 ETF:Unit |
113,000 |
1,432,840 |
|
0.02 |
2021-02-26 |
| 109 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
190,000 |
65,550 |
|
0.02 |
2018-05-02 |
| 110 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
600,000 |
354,000 |
|
0.01 |
2021-11-22 |
| 111 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
500,000 |
770,000 |
|
0.01 |
2021-05-04 |
| 112 |
0628 |
Tong Tong AI Social Group Limited:O |
382,000 |
129,880 |
|
0.01 |
2021-05-04 |
| 113 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
130,000 |
40,950 |
|
0.01 |
2021-05-21 |
| 114 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,040,000 |
60,800 |
* |
0.01 |
2019-10-08 |
| 115 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
600,000 |
2,112,000 |
|
0.01 |
2022-03-24 |
| 116 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
39,538 |
3,937,985 |
|
0.01 |
2022-04-19 |
| 117 |
6666 |
Evergrande Property Services Group Limited:O |
1,471,500 |
3,384,450 |
* |
0.01 |
2022-03-07 |
| 118 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,421,753 |
41,870,626 |
|
0.01 |
2022-04-19 |
| 119 |
8201 |
PPS International (Holdings) Limited:O |
72,000 |
6,408 |
|
0.01 |
2018-07-06 |
| 120 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
35,000 |
1,472,100 |
|
0.01 |
2021-02-26 |
| 121 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,002,000 |
10,020 |
|
0.01 |
2018-05-23 |
| 122 |
0788 |
China Tower Corporation Limited:H |
5,986,000 |
5,507,120 |
|
0.01 |
2022-04-04 |
| 123 |
9969 |
InnoCare Pharma Limited:O |
192,000 |
2,158,080 |
|
0.01 |
2021-12-08 |
| 124 |
9911 |
Newborn Town Inc.:O |
150,000 |
448,500 |
|
0.01 |
2021-10-26 |
| 125 |
0001 |
CK Hutchison Holdings Limited:O |
477,100 |
27,242,410 |
|
0.01 |
2022-04-19 |
| 126 |
1987 |
Beng Soon Machinery Holdings Limited:O |
124,000 |
37,820 |
|
0.01 |
2022-03-24 |
| 127 |
2800 |
Tracker Fund of Hong Kong:Unit |
618,290 |
13,120,114 |
|
0.01 |
2022-04-01 |
| 128 |
8213 |
StarGlory Holdings Company Limited:O |
62,500 |
24,375 |
|
0.01 |
2022-01-12 |
| 129 |
1776 |
GF Securities Co., Ltd.:H |
203,000 |
2,123,380 |
|
0.01 |
2020-07-10 |
| 130 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
423,000 |
4,026,960 |
|
0.01 |
2022-03-17 |
| 131 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
248,000 |
109,120 |
|
0.01 |
2015-11-12 |
| 132 |
1113 |
CK Asset Holdings Limited (KY):O |
415,000 |
22,887,250 |
|
0.01 |
2022-04-11 |
| 133 |
0823 |
Link Real Estate Investment Trust:Unit |
233,603 |
16,153,647 |
|
0.01 |
2022-03-24 |
| 134 |
0636 |
KLN Logistics Group Limited (BM):O |
200,000 |
3,552,000 |
|
0.01 |
2022-04-19 |
| 135 |
1952 |
Everest Medicines Limited:O |
33,000 |
760,650 |
|
0.01 |
2021-01-18 |
| 136 |
8668 |
Ying Hai Group Holdings Company Limited:O |
130,000 |
16,900 |
|
0.01 |
2021-04-29 |
| 137 |
8047 |
China Ocean Group Development Limited:O |
612,000 |
104,040 |
|
0.01 |
2022-04-19 |
| 138 |
1357 |
Meitu, Inc.:O |
450,000 |
445,500 |
|
0.01 |
2021-05-21 |
| 139 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
151,000 |
415,250 |
|
0.01 |
2020-11-09 |
| 140 |
1825 |
Sterling Group Holdings Limited (KY):O |
20,000 |
4,000 |
|
0.01 |
2021-07-23 |
| 141 |
0914 |
Anhui Conch Cement Company Limited:H |
129,583 |
5,345,299 |
|
0.01 |
2022-04-19 |
| 142 |
0332 |
Yuan Heng Gas Holdings Limited:O |
652,000 |
267,320 |
|
0.01 |
2022-03-31 |
| 143 |
1910 |
Samsonite Group S.A.:O |
141,900 |
2,497,440 |
|
0.01 |
2022-04-14 |
| 144 |
0177 |
Jiangsu Expressway Company Limited:H |
118,000 |
951,080 |
|
0.01 |
2022-02-18 |
| 145 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
448,000 |
1,644,160 |
|
0.01 |
2022-03-11 |
| 146 |
3067 |
iShares Hang Seng TECH ETF:Unit |
100,000 |
867,000 |
|
0.01 |
2022-03-17 |
| 147 |
1681 |
Consun Pharmaceutical Group Limited:O |
76,000 |
338,200 |
|
0.01 |
2022-04-13 |
| 148 |
0395 |
Smartac International Holdings Limited:O |
520,000 |
8,320 |
* |
0.01 |
2019-03-12 |
| 149 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
54,880 |
|
0.01 |
2021-10-22 |
| 150 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
392,800 |
|
0.01 |
2020-05-26 |
| 151 |
2840 |
SPDR Gold Trust:Unit |
34,605 |
49,831,200 |
|
0.01 |
2022-04-19 |
| 152 |
1183 |
MECOM Power and Construction Limited:O |
156,000 |
530,400 |
|
0.01 |
2022-04-13 |
| 153 |
2013 |
Weimob Inc.:O |
222,000 |
1,067,820 |
|
0.01 |
2022-04-07 |
| 154 |
0410 |
SOHO CHINA LIMITED:O |
437,000 |
651,130 |
|
0.01 |
2020-05-06 |
| 155 |
1137 |
Hong Kong Technology Venture Company Limited:O |
74,000 |
514,300 |
|
0.01 |
2021-12-06 |
| 156 |
0983 |
SOCAM Development Limited:O |
30,000 |
40,800 |
|
0.01 |
2019-11-05 |
| 157 |
0136 |
China Ruyi Holdings Limited:O |
732,000 |
1,471,320 |
|
0.01 |
2022-03-04 |
| 158 |
1062 |
China Development Bank International Investment Limited:O |
230,000 |
25,300 |
|
0.01 |
2018-05-08 |
| 159 |
2357 |
AviChina Industry & Technology Company Limited:H |
480,000 |
2,025,600 |
|
0.01 |
2022-02-04 |
| 160 |
8238 |
Winto Group (Holdings) Limited:O |
40,000 |
6,240 |
|
0.01 |
2021-11-05 |
| 161 |
0288 |
WH Group Limited (KY):O |
980,500 |
5,157,430 |
|
0.01 |
2022-04-14 |
| 162 |
0524 |
Great Wall Terroir Holdings Limited:O |
120,000 |
8,400 |
|
0.01 |
2021-12-06 |
| 163 |
2809 |
Global X China Clean Energy ETF:Unit |
1,650 |
215,820 |
|
0.01 |
2022-04-11 |
| 164 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
315,000 |
18,978,750 |
|
0.01 |
2022-04-19 |
| 165 |
1070 |
TCL Electronics Holdings Limited:O |
180,000 |
617,400 |
|
0.01 |
2020-12-08 |
| 166 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
10,320 |
|
0.01 |
2021-02-22 |
| 167 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
120,000 |
309,600 |
|
0.01 |
2022-03-01 |
| 168 |
2222 |
NVC International Holdings Limited:O |
294,000 |
41,748 |
|
0.01 |
2021-04-07 |
| 169 |
3913 |
KWG Living Group Holdings Limited:O |
137,605 |
451,344 |
|
0.01 |
2022-03-16 |
| 170 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
574,000 |
3,863,020 |
|
0.01 |
2022-02-14 |
| 171 |
1448 |
Fu Shou Yuan International Group Limited:O |
153,000 |
847,620 |
|
0.01 |
2022-02-17 |
| 172 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,770,600 |
4,816,032 |
|
0.01 |
2022-04-08 |
| 173 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,362,944 |
5,615,329 |
|
0.01 |
2022-04-13 |
| 174 |
0916 |
China Longyuan Power Group Corporation Limited:H |
215,000 |
3,616,300 |
|
0.01 |
2022-04-19 |
| 175 |
1315 |
Green Economy Development Limited:O |
450,000 |
9,900 |
|
0.01 |
2020-12-09 |
| 176 |
1290 |
China Huirong Financial Holdings Limited:O |
64,000 |
67,200 |
|
0.01 |
2020-01-08 |
| 177 |
1255 |
TATA Health International Holdings Limited (KY):O |
14,000 |
17,920 |
|
0.01 |
2021-11-01 |
| 178 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
502,500 |
2,185,875 |
|
0.01 |
2022-04-13 |
| 179 |
1477 |
Ocumension Therapeutics:O |
38,000 |
342,000 |
|
0.01 |
2021-06-22 |
| 180 |
1663 |
Sino Harbour Holdings Group Limited:O |
140,000 |
18,340 |
|
0.01 |
2021-05-03 |
| 181 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
100,000 |
276,000 |
|
0.01 |
2021-09-29 |
| 182 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
262,000 |
1,839,240 |
|
0.01 |
2021-07-27 |
| 183 |
1368 |
Xtep International Holdings Limited:O |
144,500 |
1,586,610 |
|
0.01 |
2022-04-19 |
| 184 |
1211 |
BYD COMPANY LIMITED:H |
59,419 |
14,260,560 |
|
0.01 |
2022-04-12 |
| 185 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
66,666 |
46,666 |
|
0.01 |
2018-06-01 |
| 186 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
160,000 |
24,480 |
|
0.01 |
2022-04-04 |
| 187 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,315,000 |
5,260,000 |
|
0.01 |
2022-04-19 |
| 188 |
2282 |
MGM China Holdings Limited:O |
192,400 |
890,812 |
|
0.01 |
2022-02-16 |
| 189 |
3333 |
China Evergrande Group:O |
646,000 |
1,065,900 |
* |
0.00 |
2022-04-06 |
| 190 |
1883 |
CITIC Telecom International Holdings Limited:O |
180,000 |
513,000 |
|
0.00 |
2022-02-15 |
| 191 |
2202 |
China Vanke Company Limited:H |
92,000 |
1,881,400 |
|
0.00 |
2022-03-21 |
| 192 |
3636 |
Poly Culture Group Corporation Limited:H |
4,300 |
17,329 |
|
0.00 |
2020-01-08 |
| 193 |
0998 |
China CITIC Bank Corporation Limited:H |
715,000 |
2,881,450 |
|
0.00 |
2021-06-30 |
| 194 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
332,000 |
12,566,200 |
|
0.00 |
2022-04-19 |
| 195 |
3988 |
BANK OF CHINA LIMITED:H |
3,875,000 |
12,090,000 |
|
0.00 |
2022-04-07 |
| 196 |
6030 |
CITIC Securities Company Limited:H |
121,000 |
2,136,860 |
|
0.00 |
2022-03-09 |
| 197 |
1102 |
Enviro Energy International Holdings Limited:O |
25,000 |
2,250 |
* |
0.00 |
2019-07-03 |
| 198 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
30,000 |
856,500 |
|
0.00 |
2021-09-30 |
| 199 |
1837 |
Natural Food International Holding Limited:O |
100,000 |
43,000 |
|
0.00 |
2021-04-01 |
| 200 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
851,687 |
7,648,149 |
|
0.00 |
2022-04-06 |
| 201 |
0091 |
Golden Century International Holdings Group Limited:O |
201,250 |
42,263 |
|
0.00 |
2021-10-08 |
| 202 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,660 |
160,132 |
|
0.00 |
2021-10-12 |
| 203 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
19,000 |
96,140 |
|
0.00 |
2019-04-11 |
| 204 |
1696 |
SISRAM MEDICAL LTD:O |
20,000 |
166,800 |
|
0.00 |
2021-09-02 |
| 205 |
1818 |
Zhaojin Mining Industry Company Limited:H |
110,000 |
997,700 |
|
0.00 |
2022-02-28 |
| 206 |
1810 |
Xiaomi Corporation:B |
852,273 |
10,261,367 |
|
0.00 |
2022-04-06 |
| 207 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,450,000 |
82,650 |
* |
0.00 |
2021-11-16 |
| 208 |
6996 |
Antengene Corporation Limited:O |
27,000 |
182,520 |
|
0.00 |
2022-02-21 |
| 209 |
0813 |
Shimao Group Holdings Limited:O |
152,500 |
674,050 |
* |
0.00 |
2021-10-26 |
| 210 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,214,259 |
4,699,182 |
|
0.00 |
2022-03-17 |
| 211 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
44,500 |
956,750 |
|
0.00 |
2022-04-19 |
| 212 |
1188 |
Hybrid Kinetic Group Limited:O |
800,000 |
32,000 |
* |
0.00 |
2021-04-07 |
| 213 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
21,750 |
|
0.00 |
2021-12-02 |
| 214 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
5,200 |
513,240 |
|
0.00 |
2021-02-02 |
| 215 |
0941 |
China Mobile Limited (HK):O |
828,200 |
45,882,280 |
|
0.00 |
2022-04-13 |
| 216 |
0006 |
Power Assets Holdings Limited:O |
82,000 |
4,292,700 |
|
0.00 |
2022-01-04 |
| 217 |
2158 |
Yidu Tech Inc.:O |
37,300 |
314,066 |
|
0.00 |
2022-03-28 |
| 218 |
6128 |
Graphex Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2022-03-17 |
| 219 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,790 |
|
0.00 |
2021-07-08 |
| 220 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000,000 |
405,000 |
|
0.00 |
2019-02-14 |
| 221 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
256,000 |
26,880 |
|
0.00 |
2020-03-27 |
| 222 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
43,292 |
724,708 |
|
0.00 |
2022-03-09 |
| 223 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
8,600 |
|
0.00 |
2020-10-28 |
| 224 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
53,000 |
|
0.00 |
2020-12-28 |
| 225 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
156,000 |
8,252,400 |
|
0.00 |
2021-08-31 |
| 226 |
0241 |
Alibaba Health Information Technology Limited:O |
454,000 |
2,047,540 |
|
0.00 |
2022-04-14 |
| 227 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
276,880 |
833,409 |
|
0.00 |
2021-07-29 |
| 228 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2018-11-22 |
| 229 |
0061 |
Green Leader Holdings Group Limited:O |
17,000 |
2,380 |
|
0.00 |
2020-08-10 |
| 230 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
254,000 |
4,145,280 |
|
0.00 |
2022-03-10 |
| 231 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
224,000 |
1,449,280 |
|
0.00 |
2022-03-07 |
| 232 |
0206 |
CM Energy Tech Co., Ltd.:O |
100,000 |
27,000 |
|
0.00 |
2019-09-23 |
| 233 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
189,000 |
907,200 |
|
0.00 |
2022-03-18 |
| 234 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
7,776 |
|
0.00 |
2020-12-28 |
| 235 |
1555 |
MIE Holdings Corporation:O |
100,000 |
5,900 |
|
0.00 |
2018-12-12 |
| 236 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2021-01-18 |
| 237 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
33,400 |
3,513,680 |
|
0.00 |
2022-03-18 |
| 238 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
3,960 |
|
0.00 |
2018-11-16 |
| 239 |
6098 |
Country Garden Services Holdings Company Limited:O |
102,000 |
3,728,100 |
|
0.00 |
2022-04-11 |
| 240 |
0476 |
Ev Dynamics (Holdings) Limited:O |
270,000 |
14,580 |
|
0.00 |
2021-09-15 |
| 241 |
2096 |
Simcere Pharmaceutical Group Limited:O |
77,000 |
658,350 |
|
0.00 |
2021-10-05 |
| 242 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
16,000 |
173,760 |
|
0.00 |
2022-03-31 |
| 243 |
6993 |
Blue Moon Group Holdings Limited:O |
170,000 |
1,084,600 |
|
0.00 |
2022-04-19 |
| 244 |
1918 |
Sunac China Holdings Limited:O |
155,000 |
709,900 |
* |
0.00 |
2022-03-31 |
| 245 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
210,790 |
11,582,911 |
|
0.00 |
2022-04-12 |
| 246 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,500 |
505,300 |
|
0.00 |
2022-04-07 |
| 247 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
3,250 |
|
0.00 |
2020-11-11 |
| 248 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
282,500 |
7,528,625 |
|
0.00 |
2022-04-13 |
| 249 |
0005 |
HSBC HOLDINGS PLC:O |
524,458 |
28,032,280 |
|
0.00 |
2022-03-25 |
| 250 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2020-12-04 |
| 251 |
0261 |
GBA Holdings Limited:O |
4,560,000 |
45,600 |
|
0.00 |
2021-12-10 |
| 252 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2022-03-09 |
| 253 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
9,760 |
|
0.00 |
2018-02-20 |
| 254 |
1766 |
CRRC Corporation Limited:H |
103,000 |
298,700 |
|
0.00 |
2022-03-22 |
| 255 |
0860 |
Apollo Future Mobility Group Limited:O |
188,000 |
66,740 |
|
0.00 |
2021-09-09 |
| 256 |
0485 |
China Sinostar Group Company Limited:O |
5,000 |
1,100 |
|
0.00 |
2020-09-18 |
| 257 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
78,000 |
1,018,680 |
|
0.00 |
2021-11-15 |
| 258 |
1180 |
Paradise Entertainment Limited (BM):O |
24,000 |
18,240 |
|
0.00 |
2020-12-08 |
| 259 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
70,000 |
464,100 |
|
0.00 |
2021-10-28 |
| 260 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
220,800 |
2,848,320 |
|
0.00 |
2022-03-23 |
| 261 |
0829 |
Shenguan Holdings (Group) Limited:O |
70,000 |
35,700 |
|
0.00 |
2018-11-29 |
| 262 |
0678 |
Genting Hong Kong Limited:O |
180,000 |
74,700 |
* |
0.00 |
2018-01-29 |
| 263 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
482,000 |
|
0.00 |
2022-04-19 |
| 264 |
0002 |
CLP HOLDINGS LIMITED:O |
52,000 |
3,975,400 |
|
0.00 |
2022-03-09 |
| 265 |
1970 |
IMAX China Holding, Inc.:O |
7,000 |
63,700 |
|
0.00 |
2021-03-02 |
| 266 |
0484 |
Forgame Holdings Limited:O |
3,000 |
2,790 |
|
0.00 |
2021-01-25 |
| 267 |
0700 |
TENCENT HOLDINGS LIMITED:O |
196,030 |
71,354,920 |
|
0.00 |
2022-04-19 |
| 268 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
900 |
117,495 |
|
0.00 |
2022-04-11 |
| 269 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
17,600 |
|
0.00 |
2021-12-07 |
| 270 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
27,600 |
|
0.00 |
2021-05-21 |
| 271 |
1193 |
China Resources Gas Group Limited:O |
45,620 |
1,446,154 |
|
0.00 |
2022-03-30 |
| 272 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
4,080 |
|
0.00 |
2021-12-02 |
| 273 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
265,000 |
|
0.00 |
2021-07-26 |
| 274 |
0680 |
Nan Hai Corporation Limited:O |
1,300,000 |
45,500 |
* |
0.00 |
2019-06-04 |
| 275 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
8,480 |
|
0.00 |
2020-12-08 |
| 276 |
2101 |
Fulu Holdings Limited:O |
7,500 |
46,050 |
|
0.00 |
2021-09-17 |
| 277 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
28,500 |
5,130 |
* |
0.00 |
2021-12-10 |
| 278 |
3918 |
NagaCorp Ltd.:O |
80,000 |
575,200 |
|
0.00 |
2022-03-11 |
| 279 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
348,800 |
|
0.00 |
2022-03-31 |
| 280 |
9922 |
Jiumaojiu International Holdings Limited:O |
25,000 |
415,000 |
|
0.00 |
2022-03-23 |
| 281 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,102,123 |
23,587,207 |
|
0.00 |
2022-04-13 |
| 282 |
2007 |
Country Garden Holdings Company Limited:O |
388,015 |
2,335,850 |
|
0.00 |
2022-04-14 |
| 283 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
3,480 |
|
0.00 |
2018-12-12 |
| 284 |
9988 |
Alibaba Group Holding Limited (KY):O |
360,259 |
32,963,699 |
|
0.00 |
2022-04-19 |
| 285 |
0812 |
Southwest Securities International Securities Limited:O |
60,000 |
2,160 |
|
0.00 |
2020-01-03 |
| 286 |
1299 |
AIA Group Limited:O |
196,200 |
15,372,270 |
|
0.00 |
2022-04-19 |
| 287 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,524 |
6,793,444 |
|
0.00 |
2022-04-14 |
| 288 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2018-05-16 |
| 289 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
76,000 |
1,147,600 |
|
0.00 |
2022-04-13 |
| 290 |
9626 |
Bilibili Inc.:Z ord |
4,740 |
869,790 |
|
0.00 |
2022-01-28 |
| 291 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
17,500 |
645,750 |
|
0.00 |
2022-04-04 |
| 292 |
0992 |
LENOVO GROUP LIMITED:O |
180,000 |
1,380,600 |
|
0.00 |
2022-03-10 |
| 293 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
740 |
* |
0.00 |
2019-02-26 |
| 294 |
1672 |
Ascletis Pharma Inc.:O |
16,000 |
75,040 |
|
0.00 |
2022-03-07 |
| 295 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
84,000 |
* |
0.00 |
2022-01-26 |
| 296 |
0066 |
MTR CORPORATION LIMITED:O |
88,043 |
3,715,415 |
|
0.00 |
2022-04-07 |
| 297 |
6618 |
JD Health International Inc.:O |
45,400 |
2,215,520 |
|
0.00 |
2022-02-22 |
| 298 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
78,200 |
729,606 |
|
0.00 |
2022-03-10 |
| 299 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,000 |
494,000 |
|
0.00 |
2022-04-01 |
| 300 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,218,000 |
5,748,960 |
|
0.00 |
2022-04-07 |
| 301 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2021-08-05 |
| 302 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
34,489 |
30,350 |
|
0.00 |
2020-12-08 |
| 303 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
150,000 |
480,000 |
* |
0.00 |
2022-02-11 |
| 304 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,700 |
150,790 |
|
0.00 |
2020-10-23 |
| 305 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
37,500 |
2,175 |
* |
0.00 |
2015-12-02 |
| 306 |
2638 |
HK Electric Investments Limited:O |
121,125 |
930,240 |
|
0.00 |
2020-10-28 |
| 307 |
0148 |
Kingboard Holdings Limited:O |
15,000 |
548,250 |
|
0.00 |
2021-08-24 |
| 308 |
1366 |
Jiangnan Group Limited:O |
82,000 |
20,418 |
|
0.00 |
2016-12-15 |
| 309 |
1816 |
CGN Power Co., Ltd.:H |
146,000 |
299,300 |
|
0.00 |
2021-12-23 |
| 310 |
2331 |
LI NING COMPANY LIMITED:O |
33,000 |
1,956,900 |
|
0.00 |
2021-12-28 |
| 311 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
18,000 |
|
0.00 |
2021-08-23 |
| 312 |
9618 |
JD.com, Inc.:A |
31,882 |
7,084,180 |
|
0.00 |
2022-04-14 |
| 313 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
60,000 |
600 |
* |
0.00 |
2020-11-11 |
| 314 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
143,000 |
154,440 |
|
0.00 |
2022-03-29 |
| 315 |
8083 |
Youzan Technology Limited:O |
208,000 |
32,864 |
|
0.00 |
2022-02-08 |
| 316 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
111,000 |
1,307,580 |
|
0.00 |
2022-04-19 |
| 317 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
174,000 |
|
0.00 |
2022-03-08 |
| 318 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
51,960 |
|
0.00 |
2022-03-07 |
| 319 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
31,116 |
138,155 |
|
0.00 |
2021-11-18 |
| 320 |
2618 |
JD Logistics, Inc.:O |
60,600 |
1,115,040 |
|
0.00 |
2022-04-06 |
| 321 |
0883 |
CNOOC LIMITED:O |
420,000 |
4,888,800 |
|
0.00 |
2022-04-13 |
| 322 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,000 |
2,573,100 |
|
0.00 |
2022-03-09 |
| 323 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
56,939 |
61,494 |
|
0.00 |
2020-09-25 |
| 324 |
1208 |
MMG Limited (HK):O |
80,000 |
311,200 |
|
0.00 |
2022-03-15 |
| 325 |
1088 |
China Shenhua Energy Company Limited:H |
31,000 |
804,450 |
|
0.00 |
2022-02-24 |
| 326 |
6820 |
FriendTimes Inc.:O |
20,000 |
25,200 |
|
0.00 |
2021-05-06 |
| 327 |
1069 |
China Health Technology Group Holding Company Limited:O |
100,000 |
1,000 |
* |
0.00 |
2018-08-03 |
| 328 |
0267 |
CITIC Limited (HK):O |
263,000 |
2,269,690 |
|
0.00 |
2022-01-24 |
| 329 |
1691 |
JS Global Lifestyle Company Limited:O |
30,530 |
280,876 |
|
0.00 |
2022-04-12 |
| 330 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,000 |
50,400 |
|
0.00 |
2020-11-19 |
| 331 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
110,600 |
|
0.00 |
2020-08-25 |
| 332 |
1902 |
Yincheng International Holding Co., Ltd.:O |
12,000 |
30,960 |
|
0.00 |
2022-04-19 |
| 333 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
500 |
26,400 |
|
0.00 |
2022-04-19 |
| 334 |
2369 |
Coolpad Group Limited:O |
112,000 |
21,728 |
|
0.00 |
2021-12-14 |
| 335 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
63,600 |
|
0.00 |
2022-04-12 |
| 336 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
15,180 |
|
0.00 |
2022-02-07 |
| 337 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
450 |
|
0.00 |
2020-07-30 |
| 338 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
132,030 |
540,003 |
|
0.00 |
2022-03-25 |
| 339 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,744 |
1,118,614 |
|
0.00 |
2021-10-08 |
| 340 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
64,000 |
90,880 |
|
0.00 |
2022-02-22 |
| 341 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
4,100 |
|
0.00 |
2020-07-10 |
| 342 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2022-03-14 |
| 343 |
0011 |
HANG SENG BANK, LIMITED:O |
12,400 |
1,884,800 |
|
0.00 |
2022-03-08 |
| 344 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
98,000 |
1,372 |
|
0.00 |
2020-11-11 |
| 345 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
80,700 |
|
0.00 |
2022-04-19 |
| 346 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2020-12-08 |
| 347 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
34,980 |
|
0.00 |
2020-09-28 |
| 348 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
802,500 |
|
0.00 |
2021-10-25 |
| 349 |
0020 |
SenseTime Group Inc.:B |
141,000 |
712,050 |
|
0.00 |
2022-03-10 |
| 350 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2021-08-18 |
| 351 |
6138 |
Harbin Bank Co., Ltd.:H |
15,000 |
10,500 |
|
0.00 |
2018-03-19 |
| 352 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,500 |
2,963 |
|
0.00 |
2021-12-10 |
| 353 |
2060 |
Pujiang International Group Limited:O |
4,000 |
10,600 |
|
0.00 |
2022-03-16 |
| 354 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
42,136 |
574,735 |
|
0.00 |
2022-04-13 |
| 355 |
6837 |
Haitong Securities Co., Ltd.:H |
16,000 |
93,920 |
|
0.00 |
2022-03-17 |
| 356 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,800 |
201,960 |
|
0.00 |
2022-04-04 |
| 357 |
0572 |
Future World Holdings Limited:O |
250 |
220 |
|
0.00 |
2022-02-24 |
| 358 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,000 |
56,780 |
|
0.00 |
2021-11-23 |
| 359 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
10,000 |
382,000 |
|
0.00 |
2021-07-27 |
| 360 |
1958 |
BAIC Motor Corporation Limited:H |
11,000 |
27,390 |
|
0.00 |
2021-07-09 |
| 361 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2021-10-05 |
| 362 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
624 |
|
0.00 |
2020-10-09 |
| 363 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
1,560 |
|
0.00 |
2020-12-28 |
| 364 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,500 |
|
0.00 |
2020-08-20 |
| 365 |
9633 |
Nongfu Spring Co., Ltd:H |
20,800 |
866,320 |
|
0.00 |
2022-01-03 |
| 366 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,000 |
101,270 |
|
0.00 |
2021-11-24 |
| 367 |
0372 |
PT International Development Corporation Limited:O |
8,000 |
1,720 |
|
0.00 |
2017-05-19 |
| 368 |
3690 |
Meituan:B |
21,620 |
3,156,520 |
|
0.00 |
2022-04-19 |
| 369 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
773,500 |
|
0.00 |
2022-04-04 |
| 370 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2020-07-13 |
| 371 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
34,980 |
|
0.00 |
2021-12-23 |
| 372 |
0347 |
Angang Steel Company Limited:H |
5,200 |
20,592 |
|
0.00 |
2022-02-07 |
| 373 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
20,640 |
|
0.00 |
2022-03-30 |
| 374 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
9,300 |
|
0.00 |
2020-10-23 |
| 375 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
64,260 |
|
0.00 |
2022-03-22 |
| 376 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
18,000 |
284,040 |
|
0.00 |
2022-03-23 |
| 377 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2021-02-19 |
| 378 |
6988 |
Joy Spreader Group Inc.:O |
7,000 |
17,290 |
|
0.00 |
2021-09-24 |
| 379 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
10,980 |
|
0.00 |
2021-07-05 |
| 380 |
0723 |
Reliance Global Holdings Limited (BM):O |
28,000 |
700 |
|
0.00 |
2020-12-08 |
| 381 |
9888 |
Baidu, Inc.:A |
6,900 |
858,360 |
|
0.00 |
2021-11-22 |
| 382 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
1,452 |
|
0.00 |
2021-06-15 |
| 383 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
15,000 |
|
0.00 |
2018-08-28 |
| 384 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,600 |
23,644 |
|
0.00 |
2022-01-20 |
| 385 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,000 |
149,760 |
|
0.00 |
2022-03-30 |
| 386 |
2588 |
BOC AVIATION LIMITED:O |
2,000 |
119,900 |
|
0.00 |
2022-03-17 |
| 387 |
2125 |
Strawbear Entertainment Group:O |
2,000 |
7,520 |
|
0.00 |
2022-01-18 |
| 388 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
62,280 |
|
0.00 |
2022-04-13 |
| 389 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
82,000 |
246,000 |
|
0.00 |
2021-12-03 |
| 390 |
3323 |
China National Building Material Company Limited:H |
12,000 |
123,840 |
|
0.00 |
2022-04-19 |
| 391 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
188,400 |
|
0.00 |
2021-06-25 |
| 392 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2021-12-02 |
| 393 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
6,000 |
|
0.00 |
2022-03-25 |
| 394 |
0522 |
ASMPT Limited:O |
1,000 |
76,600 |
|
0.00 |
2021-09-01 |
| 395 |
3339 |
Lonking Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2021-05-03 |
| 396 |
2020 |
ANTA Sports Products Limited:O |
6,160 |
543,620 |
|
0.00 |
2022-03-25 |
| 397 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
516 |
|
0.00 |
2020-11-11 |
| 398 |
0806 |
Value Partners Group Limited:O |
4,000 |
12,400 |
|
0.00 |
2019-03-01 |
| 399 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2021-04-15 |
| 400 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
460 |
|
0.00 |
2016-08-03 |
| 401 |
1760 |
Intron Technology Holdings Limited:O |
2,000 |
6,640 |
|
0.00 |
2022-01-10 |
| 402 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
35,760 |
|
0.00 |
2022-03-01 |
| 403 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
11,460 |
|
0.00 |
2019-10-11 |
| 404 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
38,100 |
|
0.00 |
2021-11-23 |
| 405 |
1928 |
Sands China Ltd.:O |
13,200 |
241,560 |
|
0.00 |
2022-03-15 |
| 406 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
27,540 |
|
0.00 |
2018-11-06 |
| 407 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
7,700 |
|
0.00 |
2022-04-13 |
| 408 |
1024 |
Kuaishou Technology:B |
5,400 |
333,720 |
|
0.00 |
2022-04-19 |
| 409 |
1128 |
Wynn Macau, Limited:O |
8,000 |
41,760 |
|
0.00 |
2022-01-19 |
| 410 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
28,590 |
|
0.00 |
2022-03-29 |
| 411 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
46,100 |
|
0.00 |
2022-03-10 |
| 412 |
0183 |
Winfull Group Holdings Limited:O |
800 |
256 |
|
0.00 |
2021-05-05 |
| 413 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2022-02-21 |
| 414 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,000 |
750 |
|
0.00 |
2020-12-08 |
| 415 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
2,070 |
|
0.00 |
2019-09-12 |
| 416 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,540 |
|
0.00 |
2019-12-06 |
| 417 |
0575 |
Regent Pacific Group Limited:O |
3,000 |
351 |
|
0.00 |
2020-02-20 |
| 418 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
80,160 |
|
0.00 |
2022-02-17 |
| 419 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
2,220 |
|
0.00 |
2021-08-23 |
| 420 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
3,270 |
|
0.00 |
2022-03-22 |
| 421 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2021-05-18 |
| 422 |
1041 |
Lamtex Holdings Limited:O |
2,000 |
86 |
* |
0.00 |
2018-01-29 |
| 423 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
17,000 |
69,530 |
|
0.00 |
2021-06-22 |
| 424 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,750 |
87,450 |
|
0.00 |
2022-03-16 |
| 425 |
1143 |
China Energy Storage Technology Development Limited:O |
1,000 |
104 |
|
0.00 |
2021-07-07 |
| 426 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,474 |
16,580 |
|
0.00 |
2020-05-28 |
| 427 |
6823 |
HKT Limited (KY):O |
8,000 |
86,880 |
|
0.00 |
2021-07-29 |
| 428 |
0873 |
Shimao Services Holdings Limited:O |
2,500 |
11,200 |
|
0.00 |
2022-01-05 |
| 429 |
2858 |
Yixin Group Limited:O |
6,500 |
5,265 |
|
0.00 |
2021-11-05 |
| 430 |
0185 |
Zensun Enterprises Limited:O |
1,800 |
6,678 |
|
0.00 |
2021-08-10 |
| 431 |
0521 |
CWT International Limited:O |
10,000 |
740 |
|
0.00 |
2013-07-12 |
| 432 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
4,158 |
|
0.00 |
2019-07-10 |
| 433 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,000 |
255 |
|
0.00 |
2017-05-02 |
| 434 |
0474 |
Aceso Life Science Group Limited:O |
6,000 |
558 |
|
0.00 |
2021-04-22 |
| 435 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
27,300 |
|
0.00 |
2020-02-05 |
| 436 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,580 |
|
0.00 |
2021-03-12 |
| 437 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,000 |
48,780 |
|
0.00 |
2021-06-29 |
| 438 |
0755 |
DevGreat Group Limited:O |
10,000 |
270 |
|
0.00 |
2020-03-24 |
| 439 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
2,050 |
|
0.00 |
2018-01-29 |
| 440 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
5,080 |
|
0.00 |
2022-01-04 |
| 441 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
22,240 |
|
0.00 |
2022-02-22 |
| 442 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
320 |
128 |
|
0.00 |
2020-08-27 |
| 443 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
12,850 |
|
0.00 |
2021-02-16 |
| 444 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
580 |
|
0.00 |
2018-01-29 |
| 445 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
9,040 |
|
0.00 |
2020-12-28 |
| 446 |
2888 |
STANDARD CHARTERED PLC:O |
1,300 |
67,275 |
|
0.00 |
2022-03-01 |
| 447 |
0672 |
Zhong An Group Limited:O |
2,400 |
744 |
|
0.00 |
2020-10-09 |
| 448 |
0933 |
Viva Goods Company Limited:O |
4,000 |
3,760 |
|
0.00 |
2021-06-03 |
| 449 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
13,103 |
|
0.00 |
2021-08-23 |
| 450 |
1097 |
i-CABLE Communications Limited:O |
2,794 |
117 |
|
0.00 |
2020-02-20 |
| 451 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
40,100 |
|
0.00 |
2021-04-19 |
| 452 |
1680 |
Macau Legend Development Limited:O |
2,000 |
910 |
* |
0.00 |
2016-11-14 |
| 453 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
3,660 |
|
0.00 |
2021-11-09 |
| 454 |
1516 |
Sunac Services Holdings Limited:O |
965 |
4,478 |
|
0.00 |
2021-11-18 |
| 455 |
9868 |
XPeng Inc.:A |
400 |
41,920 |
|
0.00 |
2022-04-07 |
| 456 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
56,400 |
|
0.00 |
2021-07-07 |
| 457 |
0632 |
CHK Oil Limited (BM):O |
200 |
54 |
|
0.00 |
2019-07-11 |
| 458 |
1031 |
Kingston Financial Group Limited:O |
3,000 |
795 |
|
0.00 |
2020-12-08 |
| 459 |
0987 |
China Renewable Energy Investment Limited:O |
524 |
139 |
|
0.00 |
2020-12-08 |
| 460 |
8239 |
Capital Finance Holdings Limited:O |
200 |
7 |
|
0.00 |
2020-04-09 |
| 461 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
9 |
|
0.00 |
2021-05-18 |
| 462 |
0196 |
Honghua Group Limited:O |
1,000 |
275 |
|
0.00 |
2021-05-21 |
| 463 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000 |
248 |
|
0.00 |
2019-05-28 |
| 464 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
17,180 |
|
0.00 |
2022-04-06 |
| 465 |
0816 |
Jinmao Property Services Co., Limited:O |
120 |
715 |
|
0.00 |
2022-03-10 |
| 466 |
1337 |
Razer Inc.:O |
1,000 |
2,610 |
|
0.00 |
2021-08-30 |
| 467 |
0376 |
Yunfeng Financial Group Limited:O |
404 |
566 |
|
0.00 |
2020-12-08 |
| 468 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
6,580 |
|
0.00 |
2022-03-22 |
| 469 |
0067 |
China Lumena New Materials Corp.:O |
6 |
8 |
* |
0.00 |
2020-02-17 |
| 470 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
379 |
|
0.00 |
2020-12-08 |
| 471 |
0397 |
Minerva Group Holding Limited:O |
75 |
11 |
|
0.00 |
2018-01-29 |
| 472 |
0112 |
Lerthai Group Limited:O |
27 |
24 |
* |
0.00 |
2020-12-08 |
| 473 |
0279 |
Arta TechFin Corporation Limited:O |
240 |
48 |
|
0.00 |
2019-09-13 |