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 |
1854 |
China Wantian Holdings Limited:O |
960,440,000 |
364,967,200 |
|
63.52 |
2022-07-20 |
| 2 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
1,072,456,000 |
975,934,960 |
|
51.96 |
2022-07-20 |
| 3 |
0195 |
Greentech Technology International Limited:O |
396,810,353 |
357,129,318 |
|
29.05 |
2022-07-07 |
| 4 |
1194 |
Bay Area Gold Group Limited:O |
30,569,786 |
10,699,425 |
* |
10.25 |
2021-02-08 |
| 5 |
1600 |
Tian Lun Gas Holdings Limited:O |
85,678,259 |
406,114,948 |
|
8.48 |
2022-06-15 |
| 6 |
8022 |
Evershine Group Holdings Limited:O |
138,405,000 |
1,384,050 |
* |
6.40 |
2021-03-25 |
| 7 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
29,812,000 |
5,008,416 |
|
4.66 |
2022-07-11 |
| 8 |
1566 |
CA Cultural Technology Group Limited:O |
44,402,000 |
3,862,974 |
|
3.76 |
2021-10-08 |
| 9 |
1561 |
Pan Asia Data Holdings Inc.:O |
26,964,000 |
46,108,440 |
|
3.54 |
2022-03-09 |
| 10 |
8055 |
China E-Information Technology Group Limited:O |
55,000,000 |
605,000 |
* |
1.40 |
2021-12-22 |
| 11 |
8282 |
Gameone Holdings Limited:O |
1,144,000 |
417,560 |
|
0.72 |
2019-12-02 |
| 12 |
1323 |
Huasheng International Holding Limited:O |
23,500,000 |
3,807,000 |
|
0.56 |
2022-06-28 |
| 13 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,258,000 |
6,975,440 |
|
0.55 |
2021-01-15 |
| 14 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
39,779,005 |
94,276,242 |
|
0.46 |
2022-05-04 |
| 15 |
3329 |
BOCOM International Holdings Company Limited:O |
8,005,000 |
5,763,600 |
|
0.29 |
2022-07-20 |
| 16 |
2779 |
China Xinhua Education Group Limited:O |
4,683,000 |
5,525,940 |
|
0.29 |
2022-07-18 |
| 17 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,968,000 |
1,132,704 |
|
0.24 |
2021-08-25 |
| 18 |
0558 |
L.K. Technology Holdings Limited:O |
2,993,965 |
41,376,596 |
|
0.22 |
2022-07-20 |
| 19 |
0815 |
China Silver Group Limited:O |
3,000,000 |
1,125,000 |
|
0.15 |
2019-11-28 |
| 20 |
0872 |
Titan Invo Technology Limited:O |
3,164,000 |
189,840 |
* |
0.15 |
2022-01-20 |
| 21 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,048,000 |
4,998,960 |
|
0.14 |
2022-07-19 |
| 22 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,361,000 |
82,516,950 |
|
0.10 |
2022-07-20 |
| 23 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8,000,000 |
592,000 |
|
0.09 |
2020-07-10 |
| 24 |
1053 |
Chongqing Iron & Steel Company Limited:H |
502,600 |
507,626 |
|
0.09 |
2022-05-12 |
| 25 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,137,500 |
358,313 |
* |
0.09 |
2020-07-02 |
| 26 |
8491 |
Cool Link (Holdings) Limited:O |
75,000 |
51,750 |
|
0.09 |
2021-07-20 |
| 27 |
1710 |
Trio Industrial Electronics Group Limited:O |
884,000 |
129,948 |
|
0.09 |
2021-07-08 |
| 28 |
1389 |
Major Holdings Limited (KY):O |
2,792,000 |
100,512 |
|
0.08 |
2019-12-02 |
| 29 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
484,000 |
72,600 |
|
0.08 |
2021-02-25 |
| 30 |
1520 |
Virtual Mind Holding Company Limited:O |
1,200,000 |
282,000 |
|
0.06 |
2022-03-30 |
| 31 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
700,200 |
15,719,490 |
|
0.05 |
2022-07-20 |
| 32 |
8337 |
Directel Holdings Limited:O |
87,000 |
16,530 |
|
0.05 |
2021-01-21 |
| 33 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
152,000 |
11,202,400 |
|
0.05 |
2021-02-08 |
| 34 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,588,000 |
206,440 |
|
0.04 |
2019-12-10 |
| 35 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
11,000 |
375,100 |
|
0.03 |
2021-09-23 |
| 36 |
6908 |
HG Semiconductor Limited (KY):O |
190,000 |
742,900 |
|
0.03 |
2022-07-20 |
| 37 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
585,000 |
|
0.03 |
2021-05-12 |
| 38 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,600,000 |
4,656,000 |
|
0.03 |
2019-12-02 |
| 39 |
0313 |
Richly Field China Development Limited:O |
7,350,000 |
95,550 |
|
0.03 |
2021-03-16 |
| 40 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,766,748 |
19,960,542 |
|
0.03 |
2022-06-09 |
| 41 |
6063 |
Lotus Horizon Holdings Limited:O |
432,000 |
43,200 |
|
0.02 |
2022-06-08 |
| 42 |
0272 |
SHUI ON LAND LIMITED:O |
1,733,333 |
1,854,666 |
|
0.02 |
2019-12-10 |
| 43 |
6823 |
HKT Limited (KY):O |
1,489,000 |
16,379,000 |
|
0.02 |
2022-07-18 |
| 44 |
9868 |
XPeng Inc.:A |
255,100 |
26,555,910 |
|
0.02 |
2022-07-20 |
| 45 |
3988 |
BANK OF CHINA LIMITED:H |
11,608,007 |
32,154,179 |
|
0.01 |
2022-06-21 |
| 46 |
0745 |
China National Culture Group Limited:O |
100,972 |
15,752 |
|
0.01 |
2020-10-30 |
| 47 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
154,000 |
2,445,520 |
|
0.01 |
2022-07-04 |
| 48 |
0672 |
Zhong An Group Limited:O |
702,400 |
193,160 |
|
0.01 |
2019-12-11 |
| 49 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
203,495 |
905,553 |
|
0.01 |
2021-08-20 |
| 50 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,300,000 |
107,900 |
|
0.01 |
2020-01-08 |
| 51 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
12,750 |
|
0.01 |
2019-12-05 |
| 52 |
1431 |
YuanShengTai Dairy Farm Limited:O |
500,000 |
125,000 |
|
0.01 |
2020-09-11 |
| 53 |
9997 |
Kangji Medical Holdings Limited:O |
131,000 |
898,660 |
|
0.01 |
2021-10-28 |
| 54 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,500,000 |
69,000 |
|
0.01 |
2019-12-17 |
| 55 |
1398 |
Industrial and Commercial Bank of China Limited:H |
8,093,025 |
33,262,333 |
|
0.01 |
2022-06-09 |
| 56 |
0123 |
Yuexiu Property Company Limited:O |
287,980 |
2,750,209 |
|
0.01 |
2021-09-06 |
| 57 |
1211 |
BYD COMPANY LIMITED:H |
99,113 |
28,544,544 |
|
0.01 |
2022-07-19 |
| 58 |
0011 |
HANG SENG BANK, LIMITED:O |
152,300 |
19,540,090 |
|
0.01 |
2022-07-18 |
| 59 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
50,000 |
108,000 |
|
0.01 |
2022-06-15 |
| 60 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
9,280 |
|
0.01 |
2021-12-13 |
| 61 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
600 |
6,798 |
|
0.01 |
2022-04-21 |
| 62 |
0630 |
AMCO United Holding Limited:O |
170,000 |
8,330 |
|
0.01 |
2019-12-10 |
| 63 |
1282 |
Renze Harvest International Limited:O |
2,000,000 |
72,000 |
|
0.01 |
2019-11-28 |
| 64 |
2015 |
Li Auto Inc.:A |
106,000 |
15,020,200 |
|
0.01 |
2022-07-07 |
| 65 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
12,000 |
|
0.01 |
2019-12-13 |
| 66 |
9999 |
NetEase, Inc.:O |
206,400 |
29,680,320 |
|
0.01 |
2022-07-20 |
| 67 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
174,400 |
75,864 |
|
0.01 |
2019-12-05 |
| 68 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
130,000 |
|
0.01 |
2021-08-19 |
| 69 |
1146 |
Huicheng International Holdings Limited:O |
184,000 |
23,552 |
|
0.01 |
2020-01-08 |
| 70 |
1096 |
Sino Energy International Holdings Group Limited:O |
102,000 |
2,652 |
* |
0.01 |
2022-03-29 |
| 71 |
0008 |
PCCW LIMITED:O |
400,400 |
1,709,708 |
|
0.01 |
2022-05-19 |
| 72 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,900 |
23,004,000 |
|
0.01 |
2022-07-05 |
| 73 |
0020 |
SenseTime Group Inc.:B |
1,265,000 |
2,947,450 |
|
0.00 |
2022-07-20 |
| 74 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,046,416 |
55,563,472 |
|
0.00 |
2022-06-15 |
| 75 |
1024 |
Kuaishou Technology:B |
154,000 |
12,535,600 |
|
0.00 |
2022-07-13 |
| 76 |
2136 |
Lifestyle China Group Limited:O |
60,000 |
46,200 |
|
0.00 |
2022-03-14 |
| 77 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
15,000 |
8,850 |
|
0.00 |
2021-01-15 |
| 78 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.00 |
2022-06-02 |
| 79 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
50,000 |
16,750 |
|
0.00 |
2019-11-28 |
| 80 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
196,000 |
72,520 |
|
0.00 |
2022-07-15 |
| 81 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
264,000 |
|
0.00 |
2019-12-05 |
| 82 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
380,000 |
6,277,600 |
|
0.00 |
2022-07-19 |
| 83 |
0299 |
Glory Sun Land Group Limited:O |
4,020 |
2,050 |
|
0.00 |
2022-04-25 |
| 84 |
8158 |
China Regenerative Medicine International Limited:O |
105,000 |
19,845 |
|
0.00 |
2019-11-28 |
| 85 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
4,950 |
|
0.00 |
2019-12-05 |
| 86 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
50,000 |
495,500 |
|
0.00 |
2022-06-29 |
| 87 |
1310 |
HKBN Ltd.:O |
46,000 |
409,400 |
|
0.00 |
2021-12-16 |
| 88 |
0005 |
HSBC HOLDINGS PLC:O |
658,363 |
32,424,378 |
|
0.00 |
2022-07-19 |
| 89 |
1201 |
Tesson Holdings Limited:O |
39,000 |
12,090 |
|
0.00 |
2019-12-05 |
| 90 |
9618 |
JD.com, Inc.:A |
82,778 |
20,330,277 |
|
0.00 |
2022-07-19 |
| 91 |
3690 |
Meituan:B |
156,400 |
30,451,080 |
|
0.00 |
2022-07-20 |
| 92 |
1672 |
Ascletis Pharma Inc.:O |
30,000 |
105,000 |
|
0.00 |
2021-06-01 |
| 93 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
129,000 |
|
0.00 |
2020-01-08 |
| 94 |
9988 |
Alibaba Group Holding Limited (KY):O |
572,500 |
59,082,000 |
|
0.00 |
2022-07-19 |
| 95 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
16,000 |
24,480 |
|
0.00 |
2020-07-10 |
| 96 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
88,000 |
1,057,760 |
|
0.00 |
2022-07-04 |
| 97 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
400 |
4,608 |
|
0.00 |
2022-03-23 |
| 98 |
0269 |
China Resources and Transportation Group Limited:O |
275,000 |
3,850 |
|
0.00 |
2019-12-10 |
| 99 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
3,360 |
|
0.00 |
2020-01-09 |
| 100 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
200 |
3,712 |
|
0.00 |
2022-01-24 |
| 101 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2019-11-29 |
| 102 |
0941 |
China Mobile Limited (HK):O |
477,000 |
24,088,500 |
|
0.00 |
2022-07-13 |
| 103 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
24,000 |
98,400 |
|
0.00 |
2022-07-13 |
| 104 |
0006 |
Power Assets Holdings Limited:O |
46,000 |
2,336,800 |
|
0.00 |
2022-04-14 |
| 105 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
120,400 |
|
0.00 |
2022-06-17 |
| 106 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
530,400 |
1,904,136 |
|
0.00 |
2022-06-06 |
| 107 |
0700 |
TENCENT HOLDINGS LIMITED:O |
199,799 |
67,651,941 |
|
0.00 |
2022-07-19 |
| 108 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
100,000 |
2,790,000 |
|
0.00 |
2022-06-09 |
| 109 |
0171 |
Silver Grant International Holdings Group Limited:O |
46,000 |
20,470 |
|
0.00 |
2021-02-04 |
| 110 |
1951 |
Jinxin Fertility Group Limited:O |
50,000 |
333,000 |
|
0.00 |
2022-05-23 |
| 111 |
2326 |
New Provenance Everlasting Holdings Limited:O |
400,000 |
6,000 |
|
0.00 |
2021-03-22 |
| 112 |
2005 |
SSY Group Limited (KY):O |
50,000 |
217,500 |
|
0.00 |
2021-06-30 |
| 113 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
11,000 |
88,440 |
|
0.00 |
2021-03-08 |
| 114 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
17,000 |
54,740 |
|
0.00 |
2019-12-20 |
| 115 |
1909 |
Fire Rock Holdings Limited:O |
58,000 |
32,480 |
* |
0.00 |
2022-03-23 |
| 116 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
206,000 |
570,620 |
|
0.00 |
2022-05-19 |
| 117 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
106,547 |
5,204,821 |
|
0.00 |
2022-06-30 |
| 118 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
80,000 |
|
0.00 |
2021-02-02 |
| 119 |
0378 |
FDG Kinetic Limited:O |
90,000 |
1,620 |
* |
0.00 |
2020-01-10 |
| 120 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
18,280 |
|
0.00 |
2020-01-08 |
| 121 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2019-12-09 |
| 122 |
3800 |
GCL Technology Holdings Limited (KY):O |
351,000 |
1,274,130 |
|
0.00 |
2022-07-07 |
| 123 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
58,500 |
|
0.00 |
2019-12-05 |
| 124 |
0241 |
Alibaba Health Information Technology Limited:O |
170,000 |
897,600 |
|
0.00 |
2022-07-07 |
| 125 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
80,000 |
664,800 |
|
0.00 |
2022-05-05 |
| 126 |
0823 |
Link Real Estate Investment Trust:Unit |
25,000 |
1,607,500 |
|
0.00 |
2022-07-18 |
| 127 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
43,600 |
|
0.00 |
2020-02-03 |
| 128 |
0681 |
Chinese People Holdings Company Limited:O |
99,626 |
5,679 |
|
0.00 |
2019-12-20 |
| 129 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
43,750 |
|
0.00 |
2020-01-08 |
| 130 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
68,400 |
|
0.00 |
2020-01-08 |
| 131 |
1801 |
Innovent Biologics, Inc.:O |
15,000 |
553,500 |
|
0.00 |
2022-07-20 |
| 132 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
14,360 |
|
0.00 |
2019-12-13 |
| 133 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2019-12-05 |
| 134 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
6,300 |
33,548 |
|
0.00 |
2022-07-19 |
| 135 |
2186 |
Luye Pharma Group Ltd.:O |
31,000 |
76,260 |
|
0.00 |
2020-01-08 |
| 136 |
2007 |
Country Garden Holdings Company Limited:O |
200,000 |
680,000 |
|
0.00 |
2022-07-04 |
| 137 |
2400 |
XD Inc.:O |
4,000 |
74,800 |
|
0.00 |
2021-05-31 |
| 138 |
0383 |
Tian An Medicare Limited (BM):O |
120,000 |
9,240 |
|
0.00 |
2019-12-09 |
| 139 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
10,000 |
154,800 |
|
0.00 |
2022-07-19 |
| 140 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
29,200 |
54,312 |
|
0.00 |
2020-03-11 |
| 141 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
13,420 |
|
0.00 |
2021-02-19 |
| 142 |
0002 |
CLP HOLDINGS LIMITED:O |
19,000 |
1,258,750 |
|
0.00 |
2022-05-27 |
| 143 |
2820 |
Global X China Biotech ETF:Unit |
100 |
7,550 |
|
0.00 |
2021-02-24 |
| 144 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,000 |
2,940 |
|
0.00 |
2020-01-10 |
| 145 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2019-12-13 |
| 146 |
2192 |
Medlive Technology Co., Ltd.:O |
5,000 |
53,100 |
|
0.00 |
2022-07-04 |
| 147 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
13,600 |
|
0.00 |
2019-12-20 |
| 148 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
500 |
3,188 |
|
0.00 |
2022-03-28 |
| 149 |
8075 |
Media Asia Group Holdings Limited:O |
20,565 |
11,722 |
|
0.00 |
2020-12-23 |
| 150 |
0235 |
CSC Holdings Limited (HK):O |
140,000 |
4,760 |
|
0.00 |
2021-05-24 |
| 151 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,600 |
14,800 |
|
0.00 |
2019-12-09 |
| 152 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
6,900 |
|
0.00 |
2022-03-11 |
| 153 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
2,150 |
|
0.00 |
2021-02-08 |
| 154 |
2175 |
China General Education Group Limited:O |
3,000 |
12,210 |
|
0.00 |
2022-07-20 |
| 155 |
0001 |
CK Hutchison Holdings Limited:O |
22,184 |
1,174,643 |
|
0.00 |
2022-06-13 |
| 156 |
0382 |
Edvantage Group Holdings Limited:O |
6,223 |
14,251 |
|
0.00 |
2022-06-30 |
| 157 |
0347 |
Angang Steel Company Limited:H |
7,800 |
20,826 |
|
0.00 |
2020-11-20 |
| 158 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
238,700 |
|
0.00 |
2022-06-21 |
| 159 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
32,448 |
30,177 |
|
0.00 |
2020-05-15 |
| 160 |
2013 |
Weimob Inc.:O |
13,000 |
58,500 |
|
0.00 |
2022-06-29 |
| 161 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
5,900 |
|
0.00 |
2021-07-05 |
| 162 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
14,640 |
|
0.00 |
2021-10-12 |
| 163 |
1115 |
Tibet Water Resources Ltd.:O |
12,000 |
6,480 |
|
0.00 |
2021-03-10 |
| 164 |
1074 |
APAC Resources Limited:Wrnt |
675 |
7 |
|
0.00 |
2021-09-08 |
| 165 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
40,400 |
|
0.00 |
2019-12-20 |
| 166 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2019-12-30 |
| 167 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
32,400 |
|
0.00 |
2021-02-18 |
| 168 |
0998 |
China CITIC Bank Corporation Limited:H |
56,300 |
186,353 |
|
0.00 |
2022-06-14 |
| 169 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,000 |
9,010 |
|
0.00 |
2022-03-11 |
| 170 |
0543 |
Pacific Online Limited:O |
4,000 |
4,560 |
|
0.00 |
2019-12-13 |
| 171 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
20,400 |
|
0.00 |
2021-03-01 |
| 172 |
0484 |
Forgame Holdings Limited:O |
500 |
460 |
|
0.00 |
2019-12-20 |
| 173 |
2888 |
STANDARD CHARTERED PLC:O |
10,000 |
550,000 |
|
0.00 |
2022-06-10 |
| 174 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
20,900 |
|
0.00 |
2022-02-16 |
| 175 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
29,000 |
|
0.00 |
2019-12-13 |
| 176 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,000 |
6,420 |
|
0.00 |
2021-03-23 |
| 177 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
29,340 |
|
0.00 |
2019-12-13 |
| 178 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,000 |
846,000 |
|
0.00 |
2022-07-14 |
| 179 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
26,600 |
|
0.00 |
2020-01-08 |
| 180 |
6068 |
Wisdom Education International Holdings Company Limited:O |
6,000 |
1,560 |
|
0.00 |
2021-07-08 |
| 181 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,000 |
3,720 |
* |
0.00 |
2020-07-23 |
| 182 |
1766 |
CRRC Corporation Limited:H |
12,000 |
35,280 |
|
0.00 |
2021-01-08 |
| 183 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
41,300 |
|
0.00 |
2022-02-21 |
| 184 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
44,200 |
* |
0.00 |
2021-12-16 |
| 185 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
8,640 |
|
0.00 |
2020-01-09 |
| 186 |
1198 |
Royale Home Holdings Limited:O |
6,750 |
17,685 |
|
0.00 |
2019-12-13 |
| 187 |
1104 |
APAC Resources Limited:O |
3,375 |
3,611 |
|
0.00 |
2019-12-09 |
| 188 |
1038 |
CK Infrastructure Holdings Limited:O |
6,500 |
316,550 |
|
0.00 |
2022-05-27 |
| 189 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
44,642 |
368,743 |
|
0.00 |
2022-03-24 |
| 190 |
6608 |
Bairong Inc.:B |
1,000 |
8,580 |
|
0.00 |
2021-03-31 |
| 191 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
600 |
46,710 |
|
0.00 |
2022-06-01 |
| 192 |
6993 |
Blue Moon Group Holdings Limited:O |
12,000 |
73,200 |
|
0.00 |
2022-02-15 |
| 193 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
8,160 |
|
0.00 |
2020-07-14 |
| 194 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
176,400 |
|
0.00 |
2022-06-09 |
| 195 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
4,600 |
|
0.00 |
2021-07-16 |
| 196 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,500 |
225,120 |
|
0.00 |
2022-04-04 |
| 197 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,300 |
1,007 |
|
0.00 |
2021-09-10 |
| 198 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
37,680 |
|
0.00 |
2021-08-13 |
| 199 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
49,700 |
|
0.00 |
2021-04-28 |
| 200 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
260 |
|
0.00 |
2019-12-13 |
| 201 |
9626 |
Bilibili Inc.:Z ord |
580 |
116,928 |
|
0.00 |
2021-12-21 |
| 202 |
0788 |
China Tower Corporation Limited:H |
88,000 |
89,760 |
|
0.00 |
2021-10-11 |
| 203 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
30,600 |
|
0.00 |
2021-09-10 |
| 204 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
15,000 |
|
0.00 |
2022-07-19 |
| 205 |
0883 |
CNOOC LIMITED:O |
79,000 |
790,000 |
|
0.00 |
2022-07-19 |
| 206 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000 |
210 |
|
0.00 |
2021-09-02 |
| 207 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
41,700 |
|
0.00 |
2020-01-08 |
| 208 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,950 |
172,260 |
|
0.00 |
2020-01-08 |
| 209 |
0004 |
Wharf (Holdings) Limited (The):O |
4,950 |
143,055 |
|
0.00 |
2021-11-15 |
| 210 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
8,720 |
|
0.00 |
2021-10-29 |
| 211 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
320,600 |
|
0.00 |
2022-07-14 |
| 212 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
3,000 |
915 |
|
0.00 |
2020-10-19 |
| 213 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,500 |
23,850 |
|
0.00 |
2019-12-13 |
| 214 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,230 |
|
0.00 |
2021-03-30 |
| 215 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
53,520 |
|
0.00 |
2022-06-24 |
| 216 |
0066 |
MTR CORPORATION LIMITED:O |
8,014 |
332,180 |
|
0.00 |
2022-07-19 |
| 217 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
32,060 |
* |
0.00 |
2022-03-21 |
| 218 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
50 |
7,888 |
|
0.00 |
2022-04-08 |
| 219 |
2858 |
Yixin Group Limited:O |
8,000 |
8,240 |
|
0.00 |
2021-08-13 |
| 220 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,520 |
3,661 |
|
0.00 |
2020-01-10 |
| 221 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
22,880 |
|
0.00 |
2019-12-05 |
| 222 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,838 |
66,997 |
|
0.00 |
2022-03-14 |
| 223 |
2618 |
JD Logistics, Inc.:O |
7,500 |
127,350 |
|
0.00 |
2022-01-20 |
| 224 |
6186 |
China Feihe Limited:O |
10,000 |
85,900 |
|
0.00 |
2022-06-17 |
| 225 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
3,480 |
|
0.00 |
2020-01-08 |
| 226 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,000 |
217 |
|
0.00 |
2021-01-15 |
| 227 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
53,280 |
|
0.00 |
2020-01-08 |
| 228 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,720 |
|
0.00 |
2020-01-09 |
| 229 |
9600 |
Newlink Technology Inc.:O |
800 |
1,984 |
|
0.00 |
2021-01-13 |
| 230 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
15,420 |
|
0.00 |
2022-04-14 |
| 231 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
19,760 |
|
0.00 |
2021-01-14 |
| 232 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
16,800 |
|
0.00 |
2022-01-20 |
| 233 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,300 |
121,034 |
|
0.00 |
2022-06-07 |
| 234 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
19,600 |
|
0.00 |
2022-05-24 |
| 235 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,537 |
4,196 |
|
0.00 |
2022-06-15 |
| 236 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
11,180 |
|
0.00 |
2021-01-15 |
| 237 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
3,400 |
|
0.00 |
2020-10-27 |
| 238 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
19,425 |
|
0.00 |
2021-09-02 |
| 239 |
1224 |
C C Land Holdings Limited:O |
3,000 |
6,000 |
|
0.00 |
2019-12-13 |
| 240 |
0522 |
ASMPT Limited:O |
300 |
19,365 |
|
0.00 |
2021-10-12 |
| 241 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
35,480 |
|
0.00 |
2022-06-28 |
| 242 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,600 |
|
0.00 |
2021-11-25 |
| 243 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
18,020 |
|
0.00 |
2021-10-27 |
| 244 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
11,820 |
|
0.00 |
2021-01-15 |
| 245 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,360 |
* |
0.00 |
2021-10-07 |
| 246 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
51,100 |
|
0.00 |
2022-06-27 |
| 247 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
10,995 |
|
0.00 |
2020-01-08 |
| 248 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
8,360 |
|
0.00 |
2022-03-25 |
| 249 |
1064 |
Zhong Hua International Holdings Limited:O |
436 |
63 |
|
0.00 |
2020-01-10 |
| 250 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,000 |
45,200 |
|
0.00 |
2022-04-08 |
| 251 |
1097 |
i-CABLE Communications Limited:O |
4,194 |
206 |
|
0.00 |
2020-01-08 |
| 252 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
600 |
* |
0.00 |
2019-12-11 |
| 253 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
160 |
|
0.00 |
2021-07-27 |
| 254 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
8,050 |
|
0.00 |
2021-05-28 |
| 255 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
395 |
|
0.00 |
2019-12-20 |
| 256 |
0148 |
Kingboard Holdings Limited:O |
500 |
12,600 |
|
0.00 |
2022-06-24 |
| 257 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,703 |
9,517 |
|
0.00 |
2020-08-07 |
| 258 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
21,200 |
|
0.00 |
2021-12-13 |
| 259 |
1810 |
Xiaomi Corporation:B |
8,800 |
113,872 |
|
0.00 |
2022-07-07 |
| 260 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,564 |
21,491 |
|
0.00 |
2021-08-27 |
| 261 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
71,000 |
|
0.00 |
2022-04-01 |
| 262 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
17,460 |
|
0.00 |
2021-08-23 |
| 263 |
1332 |
Touyun Biotech Group Limited:O |
937 |
628 |
|
0.00 |
2019-12-13 |
| 264 |
1113 |
CK Asset Holdings Limited (KY):O |
1,184 |
66,008 |
|
0.00 |
2021-01-18 |
| 265 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,000 |
28,680 |
|
0.00 |
2022-01-27 |
| 266 |
6618 |
JD Health International Inc.:O |
1,000 |
63,150 |
|
0.00 |
2022-05-04 |
| 267 |
3333 |
China Evergrande Group:O |
4,000 |
6,600 |
* |
0.00 |
2022-02-24 |
| 268 |
3328 |
Bank of Communications Co., Ltd.:H |
10,480 |
48,627 |
|
0.00 |
2020-08-07 |
| 269 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
22,800 |
|
0.00 |
2021-09-30 |
| 270 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
23,560 |
|
0.00 |
2021-03-23 |
| 271 |
0136 |
China Ruyi Holdings Limited:O |
2,400 |
6,000 |
|
0.00 |
2022-02-14 |
| 272 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
16,800 |
|
0.00 |
2021-09-28 |
| 273 |
8047 |
China Ocean Group Development Limited:O |
1,440 |
166 |
|
0.00 |
2021-03-30 |
| 274 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
24,520 |
|
0.00 |
2022-02-10 |
| 275 |
0358 |
Jiangxi Copper Company Limited:H |
310 |
3,004 |
|
0.00 |
2021-12-22 |
| 276 |
2158 |
Yidu Tech Inc.:O |
200 |
1,760 |
|
0.00 |
2021-12-13 |
| 277 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
68 |
|
0.00 |
2020-01-08 |
| 278 |
0689 |
EPI (Holdings) Limited:O |
1,000 |
44 |
|
0.00 |
2019-12-09 |
| 279 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
6,940 |
|
0.00 |
2022-07-05 |
| 280 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,920 |
16,051 |
|
0.00 |
2022-05-11 |
| 281 |
2202 |
China Vanke Company Limited:H |
300 |
4,692 |
|
0.00 |
2022-05-26 |
| 282 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
15,080 |
|
0.00 |
2021-06-17 |
| 283 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
500 |
7,020 |
|
0.00 |
2019-12-13 |
| 284 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
21,600 |
|
0.00 |
2022-05-16 |
| 285 |
2282 |
MGM China Holdings Limited:O |
380 |
1,600 |
|
0.00 |
2021-08-26 |
| 286 |
8163 |
NOIZ Group Limited:O |
56 |
13 |
|
0.00 |
2021-06-18 |
| 287 |
6666 |
Evergrande Property Services Group Limited:O |
1,000 |
2,300 |
* |
0.00 |
2021-07-16 |
| 288 |
0978 |
China Merchants Land Limited:O |
392 |
259 |
|
0.00 |
2020-01-10 |
| 289 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
20 |
|
0.00 |
2021-03-30 |
| 290 |
1299 |
AIA Group Limited:O |
600 |
49,890 |
|
0.00 |
2022-06-06 |
| 291 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
191 |
12 |
|
0.00 |
2022-07-15 |
| 292 |
0267 |
CITIC Limited (HK):O |
1,000 |
8,360 |
|
0.00 |
2020-01-10 |
| 293 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
80 |
674 |
|
0.00 |
2021-09-02 |
| 294 |
9888 |
Baidu, Inc.:A |
50 |
7,030 |
|
0.00 |
2021-09-06 |
| 295 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
43 |
21 |
|
0.00 |
2020-10-08 |
| 296 |
0985 |
CST Holding (HK) Limited (KY):O |
8 |
18 |
|
0.00 |
2021-02-05 |
| 297 |
1928 |
Sands China Ltd.:O |
20 |
350 |
|
0.00 |
2022-07-05 |
| 298 |
0076 |
Elate Holdings Limited:O |
16 |
1 |
|
0.00 |
2021-03-30 |