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 |
2399 |
China Anchu Energy Storage Group Limited:O |
128,657,000 |
73,334,490 |
|
6.15 |
2022-07-20 |
| 2 |
1360 |
NOVA Group Holdings Limited (KY):O |
75,030,000 |
8,253,300 |
|
4.04 |
2020-06-09 |
| 3 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,856,000 |
6,428,000 |
|
1.46 |
2022-06-07 |
| 4 |
1566 |
CA Cultural Technology Group Limited:O |
13,961,000 |
1,214,607 |
|
1.18 |
2022-01-25 |
| 5 |
8125 |
China New Holdings Limited:O |
761,600 |
138,611 |
|
0.49 |
2022-02-04 |
| 6 |
0009 |
KEYNE LTD:O |
14,679,250 |
469,736 |
|
0.41 |
2019-01-17 |
| 7 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
10,955,000 |
1,763,755 |
* |
0.38 |
2021-03-18 |
| 8 |
8340 |
Zijing International Financial Holdings Limited:O |
1,720,000 |
87,720 |
|
0.27 |
2022-06-22 |
| 9 |
3393 |
Wasion Holdings Limited:O |
2,350,000 |
6,580,000 |
|
0.24 |
2022-03-10 |
| 10 |
1251 |
SPT Energy Group Inc.:O |
3,824,000 |
1,089,840 |
|
0.21 |
2022-06-22 |
| 11 |
0600 |
China Infrastructure Investment Limited:O |
876,600 |
341,874 |
* |
0.21 |
2022-07-05 |
| 12 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
1,138,000 |
364,160 |
|
0.17 |
2022-06-14 |
| 13 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
17,000 |
98,770 |
|
0.17 |
2022-05-27 |
| 14 |
6193 |
Tailam Tech Construction Holdings Limited:O |
674,000 |
185,350 |
|
0.17 |
2022-06-24 |
| 15 |
0894 |
Man Yue Technology Holdings Limited:O |
800,000 |
744,000 |
|
0.17 |
2022-07-05 |
| 16 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,100,000 |
2,173,000 |
|
0.17 |
2022-06-27 |
| 17 |
0577 |
South Shore Holdings Limited:O |
1,500,000 |
36,000 |
* |
0.15 |
2021-06-30 |
| 18 |
1097 |
i-CABLE Communications Limited:O |
8,500,000 |
416,500 |
|
0.12 |
2022-06-27 |
| 19 |
6663 |
IWS Group Holdings Limited:O |
890,000 |
631,900 |
|
0.11 |
2022-03-17 |
| 20 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
300,000 |
222,000 |
|
0.11 |
2022-03-23 |
| 21 |
1091 |
South Manganese Investment Limited:O |
3,650,000 |
3,613,500 |
|
0.11 |
2022-03-10 |
| 22 |
0904 |
China Green (Holdings) Limited:O |
376,000 |
19,928 |
* |
0.09 |
2022-01-20 |
| 23 |
8098 |
CL Group (Holdings) Limited:O |
1,810,000 |
97,740 |
|
0.08 |
2022-06-21 |
| 24 |
1652 |
Fusen Pharmaceutical Company Limited:O |
540,000 |
513,000 |
|
0.07 |
2022-06-02 |
| 25 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,150,000 |
281,750 |
|
0.07 |
2022-07-14 |
| 26 |
0397 |
Minerva Group Holding Limited:O |
1,860,000 |
215,760 |
|
0.07 |
2022-05-31 |
| 27 |
2312 |
China Financial Leasing Group Limited:O |
140,000 |
18,900 |
|
0.06 |
2021-08-25 |
| 28 |
1949 |
Platt Nera International Limited:O |
200,000 |
58,000 |
|
0.05 |
2022-06-07 |
| 29 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
180,000 |
97,200 |
|
0.05 |
2021-11-01 |
| 30 |
8509 |
Wine's Link International Holdings Limited:O |
184,000 |
84,640 |
|
0.05 |
2022-05-06 |
| 31 |
1376 |
Raffles Interior Limited:O |
440,000 |
47,080 |
* |
0.04 |
2020-12-28 |
| 32 |
0381 |
AOM International Group Company Limited:O |
100,000 |
21,200 |
|
0.04 |
2022-06-28 |
| 33 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
290,000 |
139,200 |
* |
0.04 |
2022-01-06 |
| 34 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,200,000 |
22,000 |
* |
0.04 |
2021-01-11 |
| 35 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
10,000 |
242,200 |
|
0.04 |
2022-03-28 |
| 36 |
0689 |
EPI (Holdings) Limited:O |
1,920,000 |
84,480 |
|
0.04 |
2022-05-26 |
| 37 |
8311 |
Perfect Optronics Limited:O |
510,000 |
91,800 |
|
0.03 |
2022-05-18 |
| 38 |
3368 |
Parkson Retail Group Limited:O |
902,000 |
130,790 |
|
0.03 |
2022-06-17 |
| 39 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,950,000 |
81,900 |
|
0.03 |
2021-11-16 |
| 40 |
1188 |
Hybrid Kinetic Group Limited:O |
6,314,000 |
252,560 |
* |
0.03 |
2021-04-01 |
| 41 |
0434 |
Boyaa Interactive International Limited:O |
220,000 |
91,300 |
|
0.03 |
2020-08-10 |
| 42 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
400,000 |
128,000 |
|
0.03 |
2022-05-27 |
| 43 |
0724 |
Ruixin International Holdings Limited:O |
250,000 |
6,000 |
|
0.03 |
2019-05-24 |
| 44 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
214,000 |
188,320 |
|
0.03 |
2022-05-16 |
| 45 |
0932 |
Shunten International (Holdings) Limited:O |
916,000 |
119,080 |
|
0.03 |
2022-03-11 |
| 46 |
1338 |
BaWang International (Group) Holding Limited:O |
932,000 |
56,852 |
|
0.03 |
2022-02-15 |
| 47 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
660,000 |
120,120 |
|
0.03 |
2022-05-17 |
| 48 |
0891 |
Trinity Limited (BM):O |
1,000,000 |
42,000 |
* |
0.03 |
2021-03-15 |
| 49 |
1650 |
Hygieia Group Limited (KY):O |
520,000 |
40,560 |
* |
0.03 |
2021-02-24 |
| 50 |
2131 |
Netjoy Holdings Limited:O |
200,000 |
312,000 |
|
0.03 |
2022-07-05 |
| 51 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
520,000 |
118,560 |
|
0.03 |
2022-01-17 |
| 52 |
8373 |
Indigo Star Holdings Limited:O |
100,000 |
23,900 |
|
0.03 |
2022-06-14 |
| 53 |
8365 |
Hatcher Group Limited:O |
180,000 |
120,600 |
|
0.02 |
2022-07-14 |
| 54 |
1685 |
Boer Power Holdings Limited:O |
180,000 |
45,000 |
|
0.02 |
2019-02-27 |
| 55 |
2309 |
ZO Future Group:O |
4,480,000 |
318,080 |
|
0.02 |
2022-07-14 |
| 56 |
1314 |
Tsui Wah Holdings Limited:O |
300,000 |
60,000 |
|
0.02 |
2022-05-27 |
| 57 |
0953 |
Shaw Brothers Holdings Limited:O |
300,000 |
37,200 |
|
0.02 |
2022-03-28 |
| 58 |
0419 |
Hony Media Group:O |
2,850,000 |
555,750 |
|
0.02 |
2022-07-12 |
| 59 |
1443 |
Fulum Group Holdings Limited:O |
266,000 |
65,170 |
|
0.02 |
2021-08-13 |
| 60 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
311,500 |
56,070 |
* |
0.02 |
2018-05-07 |
| 61 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
43,000 |
|
0.02 |
2020-01-17 |
| 62 |
6858 |
Honma Golf Limited:O |
119,000 |
404,600 |
|
0.02 |
2020-08-07 |
| 63 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,000,000 |
103,000 |
|
0.02 |
2022-04-25 |
| 64 |
0641 |
CHTC Fong's International Company Limited:O |
190,000 |
82,650 |
|
0.02 |
2022-06-28 |
| 65 |
1164 |
CGN Mining Company Limited:O |
1,300,000 |
1,066,000 |
|
0.02 |
2022-05-30 |
| 66 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
600,000 |
71,400 |
* |
0.02 |
2021-12-22 |
| 67 |
1705 |
B & S International Holdings Ltd.:O |
68,000 |
21,080 |
|
0.02 |
2021-08-13 |
| 68 |
0196 |
Honghua Group Limited:O |
910,000 |
219,310 |
|
0.02 |
2022-06-24 |
| 69 |
0438 |
IRICO Group New Energy Company Limited:H |
15,600 |
162,552 |
|
0.02 |
2022-06-21 |
| 70 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
42,000 |
68,880 |
|
0.02 |
2022-01-05 |
| 71 |
1226 |
China Investment and Finance Group Limited (KY):O |
50,000 |
22,500 |
|
0.02 |
2020-07-31 |
| 72 |
0372 |
PT International Development Corporation Limited:O |
306,000 |
62,424 |
|
0.02 |
2021-04-14 |
| 73 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
56,000 |
|
0.02 |
2021-01-27 |
| 74 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
38,000 |
129,200 |
|
0.01 |
2021-01-08 |
| 75 |
0559 |
DeTai New Energy Group Limited:O |
2,130,000 |
44,730 |
|
0.01 |
2021-11-30 |
| 76 |
1889 |
Sanai Health Industry Group Company Limited:O |
400,000 |
33,200 |
|
0.01 |
2021-09-28 |
| 77 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
752,000 |
96,256 |
|
0.01 |
2022-06-24 |
| 78 |
9608 |
Sundy Service Group Co. Ltd:O |
400,000 |
48,000 |
|
0.01 |
2022-05-31 |
| 79 |
8176 |
SuperRobotics Holdings Limited (BM):O |
60,000 |
13,800 |
|
0.01 |
2022-04-19 |
| 80 |
2161 |
JBM (Healthcare) Limited:O |
100,000 |
74,000 |
|
0.01 |
2021-02-17 |
| 81 |
3344 |
GTI Holdings Limited (KY):O |
700,000 |
11,900 |
* |
0.01 |
2021-03-01 |
| 82 |
1302 |
LifeTech Scientific Corporation:O |
500,000 |
1,360,000 |
|
0.01 |
2021-09-02 |
| 83 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000,000 |
1,210,000 |
|
0.01 |
2022-05-27 |
| 84 |
0395 |
Smartac International Holdings Limited:O |
600,000 |
9,600 |
* |
0.01 |
2020-12-21 |
| 85 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
74,253 |
469,279 |
|
0.01 |
2022-06-24 |
| 86 |
0258 |
TOMSON GROUP LIMITED:O |
200,000 |
370,000 |
|
0.01 |
2022-04-25 |
| 87 |
1130 |
China Environmental Resources Group Limited:O |
200,000 |
8,600 |
|
0.01 |
2020-02-28 |
| 88 |
0439 |
KuangChi Science Limited:O |
600,000 |
93,000 |
|
0.01 |
2021-10-15 |
| 89 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
116,000 |
5,684 |
* |
0.01 |
2021-05-21 |
| 90 |
3303 |
Jutal Offshore Oil Services Limited:O |
150,000 |
108,000 |
|
0.01 |
2021-01-06 |
| 91 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
19,740 |
|
0.01 |
2022-06-27 |
| 92 |
0497 |
CSI Properties Limited (BM):O |
750,000 |
142,500 |
|
0.01 |
2022-01-04 |
| 93 |
6865 |
Flat Glass Group Co., Ltd.:H |
35,000 |
980,000 |
|
0.01 |
2022-07-13 |
| 94 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
9,300 |
|
0.01 |
2021-12-09 |
| 95 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
800,000 |
11,200 |
|
0.01 |
2021-05-31 |
| 96 |
0622 |
Oshidori International Holdings Limited:O |
435,000 |
169,650 |
|
0.01 |
2022-07-12 |
| 97 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
675,000 |
92,475 |
|
0.01 |
2022-03-07 |
| 98 |
0757 |
Solargiga Energy Holdings Limited:O |
229,000 |
83,585 |
|
0.01 |
2022-06-07 |
| 99 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
190,000 |
269,800 |
|
0.01 |
2021-11-25 |
| 100 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
105,000 |
42,000 |
|
0.01 |
2020-03-27 |
| 101 |
8083 |
Youzan Technology Limited:O |
1,216,000 |
250,496 |
|
0.01 |
2022-07-13 |
| 102 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
284,000 |
849,160 |
|
0.01 |
2022-02-10 |
| 103 |
2009 |
BBMG Corporation:H |
140,000 |
155,400 |
|
0.01 |
2022-06-09 |
| 104 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
48,000 |
|
0.01 |
2021-05-18 |
| 105 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
70,000 |
2,590 |
* |
0.01 |
2019-05-30 |
| 106 |
0082 |
Crazy Sports Group Limited:O |
231,000 |
69,300 |
|
0.01 |
2022-03-14 |
| 107 |
1178 |
Huiyin Holdings Group Limited:O |
15,000 |
1,785 |
* |
0.01 |
2019-10-09 |
| 108 |
8120 |
China Demeter Financial Investments Limited:O |
30,000 |
4,860 |
|
0.00 |
2019-05-29 |
| 109 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
132,000 |
|
0.00 |
2022-07-15 |
| 110 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
5,976 |
|
0.00 |
2022-05-30 |
| 111 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2021-07-29 |
| 112 |
8132 |
Century Energy International Holdings Limited:O |
104,000 |
24,024 |
|
0.00 |
2018-11-30 |
| 113 |
2383 |
TOM GROUP LIMITED:O |
160,000 |
108,800 |
|
0.00 |
2022-06-17 |
| 114 |
0866 |
China Qinfa Group Limited:O |
100,000 |
48,500 |
|
0.00 |
2022-06-01 |
| 115 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
200,000 |
1,460,000 |
* |
0.00 |
2021-02-05 |
| 116 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
29,700 |
|
0.00 |
2022-02-28 |
| 117 |
1740 |
Values Cultural Investment Limited:O |
40,000 |
7,800 |
|
0.00 |
2020-01-20 |
| 118 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
7,000 |
|
0.00 |
2021-11-18 |
| 119 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
46,600 |
1,046,170 |
|
0.00 |
2022-02-04 |
| 120 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
3,900 |
|
0.00 |
2020-11-18 |
| 121 |
1638 |
Kaisa Group Holdings Ltd.:O |
230,000 |
193,200 |
* |
0.00 |
2022-03-16 |
| 122 |
9923 |
YEAHKA LIMITED:O |
14,800 |
261,072 |
|
0.00 |
2022-07-07 |
| 123 |
2369 |
Coolpad Group Limited:O |
440,000 |
60,280 |
|
0.00 |
2022-03-10 |
| 124 |
2138 |
EC Healthcare:O |
36,000 |
254,520 |
|
0.00 |
2021-08-17 |
| 125 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2022-07-15 |
| 126 |
8006 |
Sino Splendid Holdings Limited:O |
4,375 |
1,181 |
|
0.00 |
2022-06-27 |
| 127 |
0530 |
Goldin Financial Holdings Limited:O |
200,000 |
29,600 |
* |
0.00 |
2021-09-29 |
| 128 |
3913 |
KWG Living Group Holdings Limited:O |
55,000 |
96,800 |
|
0.00 |
2022-07-05 |
| 129 |
1357 |
Meitu, Inc.:O |
120,000 |
103,200 |
|
0.00 |
2021-07-26 |
| 130 |
1243 |
WANG ON PROPERTIES LIMITED:O |
400,000 |
27,600 |
|
0.00 |
2021-11-18 |
| 131 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
25,000 |
69,250 |
|
0.00 |
2021-09-10 |
| 132 |
0986 |
Dufu Liquor Group Limited:O |
32,000 |
2,304 |
|
0.00 |
2021-09-20 |
| 133 |
2858 |
Yixin Group Limited:O |
158,500 |
163,255 |
|
0.00 |
2022-07-15 |
| 134 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
26,300 |
|
0.00 |
2020-12-22 |
| 135 |
1508 |
China Reinsurance (Group) Corporation:H |
150,000 |
96,000 |
|
0.00 |
2018-12-06 |
| 136 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
10,200 |
|
0.00 |
2022-03-21 |
| 137 |
1838 |
China Properties Group Limited:O |
40,000 |
16,600 |
* |
0.00 |
2020-06-10 |
| 138 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
20,600 |
|
0.00 |
2016-09-12 |
| 139 |
0572 |
Future World Holdings Limited:O |
2,500 |
1,375 |
|
0.00 |
2022-02-24 |
| 140 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2022-06-22 |
| 141 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2018-03-01 |
| 142 |
1516 |
Sunac Services Holdings Limited:O |
60,000 |
213,000 |
|
0.00 |
2022-07-15 |
| 143 |
0697 |
Shoucheng Holdings Limited:O |
142,000 |
174,660 |
|
0.00 |
2022-04-04 |
| 144 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
1,900 |
|
0.00 |
2020-09-24 |
| 145 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
2,520 |
|
0.00 |
2021-11-25 |
| 146 |
3067 |
iShares Hang Seng TECH ETF:Unit |
20,000 |
192,800 |
|
0.00 |
2021-12-07 |
| 147 |
3380 |
Logan Group Company Limited:O |
100,000 |
218,000 |
* |
0.00 |
2022-05-05 |
| 148 |
1400 |
Moody Technology Holdings Limited:O |
1,100 |
649 |
|
0.00 |
2022-03-09 |
| 149 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
133,500 |
2,213,430 |
|
0.00 |
2022-06-15 |
| 150 |
1196 |
Realord Group Holdings Limited:O |
24,000 |
246,720 |
|
0.00 |
2021-12-09 |
| 151 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2017-11-06 |
| 152 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
7,350 |
|
0.00 |
2017-09-12 |
| 153 |
2686 |
AAG Energy Holdings Limited:O |
50,000 |
72,500 |
|
0.00 |
2022-01-26 |
| 154 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
110,500 |
146,965 |
|
0.00 |
2022-06-09 |
| 155 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
16,000 |
14,240 |
|
0.00 |
2022-03-29 |
| 156 |
0347 |
Angang Steel Company Limited:H |
20,000 |
53,400 |
|
0.00 |
2022-07-06 |
| 157 |
3868 |
Xinyi Energy Holdings Limited:O |
100,000 |
391,000 |
|
0.00 |
2019-05-31 |
| 158 |
2246 |
GOGOX HOLDINGS LIMITED:O |
8,000 |
64,880 |
|
0.00 |
2022-07-13 |
| 159 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
145,000 |
|
0.00 |
2021-01-08 |
| 160 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
143,500 |
|
0.00 |
2022-06-17 |
| 161 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
53,400 |
|
0.00 |
2022-01-04 |
| 162 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,000 |
36,600 |
|
0.00 |
2022-07-07 |
| 163 |
2013 |
Weimob Inc.:O |
31,000 |
139,500 |
|
0.00 |
2022-07-19 |
| 164 |
0813 |
Shimao Group Holdings Limited:O |
45,000 |
198,900 |
* |
0.00 |
2022-03-29 |
| 165 |
0975 |
Mongolian Mining Corporation:O |
12,000 |
27,360 |
|
0.00 |
2022-04-20 |
| 166 |
2186 |
Luye Pharma Group Ltd.:O |
40,000 |
98,400 |
|
0.00 |
2022-06-24 |
| 167 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
14,300 |
|
0.00 |
2022-07-12 |
| 168 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,000 |
233,550 |
|
0.00 |
2022-01-26 |
| 169 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
18,500 |
|
0.00 |
2021-02-23 |
| 170 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
52,320 |
|
0.00 |
2022-06-10 |
| 171 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,227 |
4,401,720 |
|
0.00 |
2022-05-16 |
| 172 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
47,400 |
|
0.00 |
2021-05-25 |
| 173 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
37,100 |
|
0.00 |
2022-07-13 |
| 174 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
137,880 |
|
0.00 |
2021-01-15 |
| 175 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
35,100 |
|
0.00 |
2021-02-16 |
| 176 |
1769 |
Scholar Education Group:O |
5,000 |
3,550 |
|
0.00 |
2022-06-20 |
| 177 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
21,000 |
* |
0.00 |
2021-06-04 |
| 178 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
77,163 |
114,973 |
|
0.00 |
2022-01-27 |
| 179 |
0020 |
SenseTime Group Inc.:B |
206,000 |
479,980 |
|
0.00 |
2022-07-18 |
| 180 |
3800 |
GCL Technology Holdings Limited (KY):O |
214,000 |
776,820 |
|
0.00 |
2022-07-19 |
| 181 |
0772 |
China Literature Limited:O |
8,000 |
274,400 |
|
0.00 |
2017-12-04 |
| 182 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
36,000 |
226,800 |
|
0.00 |
2022-07-12 |
| 183 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
37,800 |
|
0.00 |
2022-06-09 |
| 184 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
35,200 |
|
0.00 |
2021-04-13 |
| 185 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2021-03-17 |
| 186 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2020-03-18 |
| 187 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
50,000 |
59,000 |
|
0.00 |
2021-07-09 |
| 188 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
70,500 |
1,988,100 |
|
0.00 |
2020-06-10 |
| 189 |
0911 |
Qianhai Health Holdings Limited:O |
10,500 |
1,050 |
|
0.00 |
2021-12-13 |
| 190 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
32,000 |
106,880 |
|
0.00 |
2022-07-13 |
| 191 |
0136 |
China Ruyi Holdings Limited:O |
56,000 |
140,000 |
|
0.00 |
2022-07-19 |
| 192 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2021-01-07 |
| 193 |
1398 |
Industrial and Commercial Bank of China Limited:H |
500,045 |
2,055,185 |
|
0.00 |
2022-03-22 |
| 194 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
10,000 |
27,300 |
|
0.00 |
2022-01-24 |
| 195 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
41,500 |
2,027,275 |
|
0.00 |
2022-07-19 |
| 196 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2022-02-28 |
| 197 |
3908 |
China International Capital Corporation Limited:H |
10,000 |
149,400 |
|
0.00 |
2021-03-31 |
| 198 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
95,280 |
|
0.00 |
2022-02-14 |
| 199 |
0788 |
China Tower Corporation Limited:H |
228,000 |
232,560 |
|
0.00 |
2022-06-08 |
| 200 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,450 |
|
0.00 |
2021-12-13 |
| 201 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
9,000 |
72,450 |
|
0.00 |
2021-08-25 |
| 202 |
1128 |
Wynn Macau, Limited:O |
24,000 |
118,320 |
|
0.00 |
2022-04-01 |
| 203 |
6098 |
Country Garden Services Holdings Company Limited:O |
15,300 |
345,780 |
|
0.00 |
2021-08-12 |
| 204 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
15,000 |
180,300 |
|
0.00 |
2022-06-24 |
| 205 |
0799 |
IGG Inc:O |
5,000 |
16,250 |
|
0.00 |
2021-05-26 |
| 206 |
2400 |
XD Inc.:O |
2,000 |
37,400 |
|
0.00 |
2021-12-21 |
| 207 |
1222 |
WANG ON GROUP LIMITED:O |
64,087 |
4,230 |
|
0.00 |
2021-04-13 |
| 208 |
1851 |
China Gingko Education Group Company Limited:O |
2,000 |
2,280 |
|
0.00 |
2021-10-21 |
| 209 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
32,400 |
|
0.00 |
2022-02-24 |
| 210 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
3,320 |
|
0.00 |
2017-10-16 |
| 211 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
15,000 |
67,860 |
|
0.00 |
2022-06-30 |
| 212 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
1,344 |
|
0.00 |
2018-05-03 |
| 213 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
57,000 |
|
0.00 |
2021-01-06 |
| 214 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
210,000 |
|
0.00 |
2021-05-27 |
| 215 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
59,400 |
|
0.00 |
2022-04-19 |
| 216 |
1368 |
Xtep International Holdings Limited:O |
9,000 |
129,060 |
|
0.00 |
2022-07-18 |
| 217 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
64,000 |
335,360 |
|
0.00 |
2022-03-10 |
| 218 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
77,700 |
|
0.00 |
2022-03-25 |
| 219 |
0823 |
Link Real Estate Investment Trust:Unit |
6,700 |
430,810 |
|
0.00 |
2022-06-23 |
| 220 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
246,500 |
|
0.00 |
2022-04-08 |
| 221 |
0846 |
Mingfa Group (International) Company Limited:O |
17,000 |
6,120 |
|
0.00 |
2022-01-13 |
| 222 |
1102 |
Enviro Energy International Holdings Limited:O |
1,500 |
135 |
* |
0.00 |
2020-11-18 |
| 223 |
1918 |
Sunac China Holdings Limited:O |
15,000 |
68,700 |
* |
0.00 |
2022-04-01 |
| 224 |
1810 |
Xiaomi Corporation:B |
55,800 |
722,052 |
|
0.00 |
2022-07-07 |
| 225 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
105,260 |
|
0.00 |
2022-04-12 |
| 226 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
127,200 |
|
0.00 |
2020-09-28 |
| 227 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
10,200 |
|
0.00 |
2018-01-25 |
| 228 |
9988 |
Alibaba Group Holding Limited (KY):O |
54,600 |
5,634,720 |
|
0.00 |
2022-07-14 |
| 229 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
10,000 |
795,500 |
|
0.00 |
2022-07-19 |
| 230 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
32,800 |
|
0.00 |
2022-07-14 |
| 231 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
199,920 |
|
0.00 |
2022-03-25 |
| 232 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,057 |
19,233 |
|
0.00 |
2022-01-12 |
| 233 |
3323 |
China National Building Material Company Limited:H |
10,000 |
82,900 |
|
0.00 |
2020-11-12 |
| 234 |
1094 |
Cherish Sunshine International Limited:O |
600 |
756 |
|
0.00 |
2019-02-22 |
| 235 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,000 |
214,400 |
|
0.00 |
2022-02-24 |
| 236 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
16,200 |
|
0.00 |
2017-09-14 |
| 237 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
138,700 |
|
0.00 |
2022-03-25 |
| 238 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
12,340 |
|
0.00 |
2021-01-26 |
| 239 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
196,040 |
|
0.00 |
2022-04-28 |
| 240 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,000 |
49,950 |
|
0.00 |
2022-05-03 |
| 241 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
83,100 |
|
0.00 |
2022-06-20 |
| 242 |
1024 |
Kuaishou Technology:B |
5,300 |
431,420 |
|
0.00 |
2022-07-07 |
| 243 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
11,800 |
|
0.00 |
2022-06-10 |
| 244 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
14,000 |
231,280 |
|
0.00 |
2022-06-09 |
| 245 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,000 |
36,040 |
|
0.00 |
2022-06-30 |
| 246 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,500 |
161,400 |
|
0.00 |
2022-07-06 |
| 247 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
23,640 |
|
0.00 |
2020-09-03 |
| 248 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,230 |
|
0.00 |
2017-09-14 |
| 249 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
69,000 |
|
0.00 |
2022-02-17 |
| 250 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,864 |
27,920 |
|
0.00 |
2021-06-17 |
| 251 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
31,080 |
|
0.00 |
2022-07-08 |
| 252 |
6666 |
Evergrande Property Services Group Limited:O |
14,000 |
32,200 |
* |
0.00 |
2021-10-05 |
| 253 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
52,450 |
|
0.00 |
2022-06-29 |
| 254 |
1030 |
SEAZEN GROUP LIMITED:O |
8,000 |
21,360 |
|
0.00 |
2020-10-15 |
| 255 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
12,980 |
|
0.00 |
2022-07-19 |
| 256 |
0005 |
HSBC HOLDINGS PLC:O |
23,530 |
1,158,853 |
|
0.00 |
2022-03-07 |
| 257 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,000 |
100,520 |
|
0.00 |
2022-03-15 |
| 258 |
0806 |
Value Partners Group Limited:O |
2,000 |
5,480 |
|
0.00 |
2021-04-13 |
| 259 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
585 |
|
0.00 |
2016-03-21 |
| 260 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
23,700 |
|
0.00 |
2019-11-21 |
| 261 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
19,760 |
|
0.00 |
2022-06-13 |
| 262 |
1208 |
MMG Limited (HK):O |
8,000 |
20,640 |
|
0.00 |
2021-05-17 |
| 263 |
1766 |
CRRC Corporation Limited:H |
4,000 |
11,760 |
|
0.00 |
2021-09-30 |
| 264 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
15,900 |
|
0.00 |
2019-06-12 |
| 265 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,000 |
172,800 |
|
0.00 |
2022-07-05 |
| 266 |
0941 |
China Mobile Limited (HK):O |
18,500 |
934,250 |
|
0.00 |
2022-07-19 |
| 267 |
0763 |
ZTE CORPORATION:H |
648 |
11,275 |
|
0.00 |
2021-08-02 |
| 268 |
6993 |
Blue Moon Group Holdings Limited:O |
5,000 |
30,500 |
|
0.00 |
2022-01-10 |
| 269 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
4,720 |
|
0.00 |
2021-09-16 |
| 270 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,100 |
2,742,660 |
|
0.00 |
2022-07-08 |
| 271 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
25,260 |
|
0.00 |
2020-07-13 |
| 272 |
0066 |
MTR CORPORATION LIMITED:O |
5,024 |
208,245 |
|
0.00 |
2022-07-19 |
| 273 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300 |
1,989 |
|
0.00 |
2019-04-26 |
| 274 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,000 |
444 |
|
0.00 |
2018-10-23 |
| 275 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,560 |
37,864 |
|
0.00 |
2022-03-22 |
| 276 |
6618 |
JD Health International Inc.:O |
2,050 |
129,458 |
|
0.00 |
2022-06-29 |
| 277 |
1928 |
Sands China Ltd.:O |
5,200 |
91,000 |
|
0.00 |
2022-06-08 |
| 278 |
1051 |
G-Resources Group Limited:O |
280 |
661 |
|
0.00 |
2021-06-29 |
| 279 |
2618 |
JD Logistics, Inc.:O |
4,000 |
67,920 |
|
0.00 |
2022-06-10 |
| 280 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
14,740 |
|
0.00 |
2017-03-17 |
| 281 |
3328 |
Bank of Communications Co., Ltd.:H |
20,770 |
96,373 |
|
0.00 |
2020-09-08 |
| 282 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
119 |
|
0.00 |
2020-09-17 |
| 283 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
137,350 |
690,871 |
|
0.00 |
2022-07-19 |
| 284 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
3,200 |
|
0.00 |
2022-03-09 |
| 285 |
0123 |
Yuexiu Property Company Limited:O |
1,460 |
13,943 |
|
0.00 |
2021-06-11 |
| 286 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
8,400 |
|
0.00 |
2022-07-19 |
| 287 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,420 |
|
0.00 |
2017-09-14 |
| 288 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,000 |
9,160 |
|
0.00 |
2020-10-22 |
| 289 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
2,790 |
|
0.00 |
2022-06-28 |
| 290 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
48,700 |
|
0.00 |
2020-07-13 |
| 291 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,900 |
|
0.00 |
2021-04-13 |
| 292 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
68,050 |
|
0.00 |
2022-06-30 |
| 293 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
17,460 |
|
0.00 |
2021-03-25 |
| 294 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
32,640 |
|
0.00 |
2022-07-04 |
| 295 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
600 |
183 |
|
0.00 |
2019-08-20 |
| 296 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,805 |
|
0.00 |
2018-08-29 |
| 297 |
2282 |
MGM China Holdings Limited:O |
1,200 |
5,052 |
|
0.00 |
2019-01-28 |
| 298 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,670 |
|
0.00 |
2021-12-15 |
| 299 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
21,120 |
|
0.00 |
2022-06-28 |
| 300 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
9,000 |
23,130 |
|
0.00 |
2022-07-19 |
| 301 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2022-05-03 |
| 302 |
0883 |
CNOOC LIMITED:O |
10,000 |
100,000 |
|
0.00 |
2022-07-15 |
| 303 |
3988 |
BANK OF CHINA LIMITED:H |
18,700 |
51,799 |
|
0.00 |
2022-07-15 |
| 304 |
9618 |
JD.com, Inc.:A |
571 |
140,238 |
|
0.00 |
2022-03-25 |
| 305 |
1142 |
E&P Global Holdings Limited:O |
25 |
23 |
|
0.00 |
2020-04-27 |
| 306 |
1992 |
Fosun Tourism Group:O |
200 |
2,284 |
|
0.00 |
2018-12-14 |
| 307 |
9626 |
Bilibili Inc.:Z ord |
40 |
8,064 |
|
0.00 |
2021-07-30 |
| 308 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
2,240 |
|
0.00 |
2022-06-30 |
| 309 |
1299 |
AIA Group Limited:O |
1,000 |
83,150 |
|
0.00 |
2022-03-21 |
| 310 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
12,830 |
|
0.00 |
2022-06-02 |
| 311 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
500 |
1,600 |
* |
0.00 |
2021-10-26 |
| 312 |
3690 |
Meituan:B |
200 |
38,940 |
|
0.00 |
2022-03-31 |
| 313 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
14 |
|
0.00 |
2022-01-25 |
| 314 |
0673 |
China Health Group Limited:O |
127 |
6 |
|
0.00 |
2021-02-19 |
| 315 |
9888 |
Baidu, Inc.:A |
50 |
7,030 |
|
0.00 |
2021-03-23 |
| 316 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
2 |
|
0.00 |
2018-02-28 |
| 317 |
3329 |
BOCOM International Holdings Company Limited:O |
16 |
12 |
|
0.00 |
2017-11-06 |
| 318 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20 |
558 |
|
0.00 |
2021-03-11 |
| 319 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6 |
828 |
|
0.00 |
2021-03-17 |
| 320 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
0 |
|
0.00 |
2018-11-13 |