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 |
1300 |
Trigiant Group Limited:O |
317,310,250 |
152,308,920 |
|
17.71 |
2021-03-05 |
| 2 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
10,000,000 |
10,300,000 |
|
5.80 |
2019-03-15 |
| 3 |
3636 |
Poly Culture Group Corporation Limited:H |
1,825,900 |
8,380,881 |
|
2.04 |
2022-04-01 |
| 4 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
17,509,240 |
286,100,982 |
|
2.04 |
2022-03-31 |
| 5 |
1358 |
PW Medtech Group Limited:O |
27,805,000 |
24,746,450 |
|
1.78 |
2022-04-07 |
| 6 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,282,500 |
5,078,700 |
* |
1.36 |
2022-01-10 |
| 7 |
1565 |
Virscend Education Company Limited:O |
32,781,000 |
15,079,260 |
* |
1.06 |
2021-12-17 |
| 8 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
3,550,000 |
14,484,000 |
|
0.91 |
2021-02-25 |
| 9 |
1532 |
China Partytime Culture Holdings Limited:O |
9,705,000 |
1,300,470 |
|
0.90 |
2021-09-14 |
| 10 |
1029 |
IRC LIMITED:O |
50,253,333 |
10,603,453 |
|
0.71 |
2020-12-04 |
| 11 |
0342 |
NewOcean Energy Holdings Limited:O |
8,750,000 |
341,250 |
* |
0.60 |
2021-11-11 |
| 12 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,103,200 |
26,920,960 |
|
0.30 |
2022-03-24 |
| 13 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
3,000,000 |
9,960,000 |
|
0.26 |
2021-02-24 |
| 14 |
1739 |
Qeeka Home (Cayman) Inc.:O |
2,565,000 |
1,102,950 |
|
0.22 |
2022-01-24 |
| 15 |
0894 |
Man Yue Technology Holdings Limited:O |
1,000,000 |
700,000 |
|
0.21 |
2021-02-24 |
| 16 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,100,000 |
4,785,000 |
|
0.19 |
2021-07-22 |
| 17 |
2878 |
Solomon Systech (International) Limited:O |
4,750,000 |
2,802,500 |
|
0.19 |
2021-08-03 |
| 18 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,277,851 |
740,786 |
|
0.16 |
2013-09-11 |
| 19 |
1134 |
Kelfred Holdings Limited:O |
732,000 |
600,240 |
|
0.15 |
2021-06-10 |
| 20 |
1799 |
Xinte Energy Co., Ltd.:H |
490,400 |
9,288,176 |
|
0.13 |
2021-12-23 |
| 21 |
8210 |
DLC Asia Limited:O |
970,000 |
45,590 |
|
0.12 |
2021-01-12 |
| 22 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
500,000 |
2,902,500 |
|
0.09 |
2022-03-22 |
| 23 |
0110 |
China Fortune Holdings Limited:O |
155,000 |
56,575 |
|
0.08 |
2021-01-12 |
| 24 |
9939 |
Kintor Pharmaceutical Limited:O |
300,000 |
6,510,000 |
|
0.08 |
2022-03-18 |
| 25 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,560,000 |
279,240 |
|
0.07 |
2021-01-12 |
| 26 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
100,000 |
1,072,000 |
|
0.07 |
2022-04-07 |
| 27 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
6,390,000 |
6,837,300 |
|
0.05 |
2021-02-25 |
| 28 |
1622 |
Redco Properties Group Limited:O |
1,684,000 |
4,007,920 |
|
0.05 |
2022-01-06 |
| 29 |
0297 |
Sinofert Holdings Limited:O |
3,100,000 |
3,968,000 |
|
0.04 |
2021-08-16 |
| 30 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
270,000 |
618,300 |
|
0.04 |
2021-02-24 |
| 31 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500,000 |
7,890,000 |
|
0.04 |
2021-04-09 |
| 32 |
0471 |
Silkwave Inc:O |
488,000 |
429,440 |
|
0.04 |
2022-04-07 |
| 33 |
1172 |
Magnus Concordia Group Limited:O |
2,400,000 |
232,800 |
|
0.04 |
2020-04-21 |
| 34 |
1091 |
South Manganese Investment Limited:O |
1,206,000 |
1,193,940 |
|
0.04 |
2022-04-01 |
| 35 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,680,000 |
36,800 |
* |
0.03 |
2019-08-06 |
| 36 |
3344 |
GTI Holdings Limited (KY):O |
2,100,000 |
35,700 |
* |
0.03 |
2020-07-17 |
| 37 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
184,000 |
794,880 |
|
0.03 |
2019-04-02 |
| 38 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
215,000 |
1,769,450 |
|
0.03 |
2021-07-27 |
| 39 |
1086 |
Goodbaby International Holdings Limited:O |
502,000 |
532,120 |
|
0.03 |
2022-02-28 |
| 40 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
214,000 |
556,400 |
|
0.03 |
2019-09-10 |
| 41 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
472,000 |
39,176 |
|
0.03 |
2021-12-16 |
| 42 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
490,000 |
1,911,000 |
|
0.03 |
2011-10-03 |
| 43 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
124,000 |
|
0.03 |
2016-11-17 |
| 44 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
430,000 |
718,100 |
|
0.03 |
2021-01-21 |
| 45 |
3316 |
Binjiang Service Group Co. Ltd.:O |
73,500 |
1,749,300 |
|
0.03 |
2022-04-07 |
| 46 |
9997 |
Kangji Medical Holdings Limited:O |
328,500 |
2,545,875 |
|
0.03 |
2022-02-08 |
| 47 |
1263 |
PC Partner Group Limited:O |
100,000 |
1,012,000 |
|
0.03 |
2022-01-26 |
| 48 |
2148 |
Vesync Co., Ltd:O |
296,000 |
1,444,480 |
|
0.03 |
2021-08-04 |
| 49 |
0558 |
L.K. Technology Holdings Limited:O |
348,750 |
3,724,650 |
|
0.03 |
2021-12-03 |
| 50 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
120,233 |
525,418 |
|
0.02 |
2020-11-30 |
| 51 |
2137 |
Brii Biosciences Limited:O |
170,000 |
1,883,600 |
|
0.02 |
2022-04-01 |
| 52 |
1201 |
Tesson Holdings Limited:O |
276,000 |
111,780 |
|
0.02 |
2021-12-06 |
| 53 |
6865 |
Flat Glass Group Co., Ltd.:H |
100,000 |
2,920,000 |
|
0.02 |
2022-03-22 |
| 54 |
1211 |
BYD COMPANY LIMITED:H |
241,000 |
56,779,600 |
|
0.02 |
2022-04-07 |
| 55 |
1373 |
International Housewares Retail Company Limited:O |
150,000 |
399,000 |
|
0.02 |
2020-08-03 |
| 56 |
0119 |
Poly Property Group Co., Limited:O |
760,000 |
1,580,800 |
|
0.02 |
2018-12-20 |
| 57 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
599,000 |
431,280 |
|
0.02 |
2022-01-10 |
| 58 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,855,000 |
1,150,100 |
|
0.02 |
2021-07-06 |
| 59 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,304,000 |
247,760 |
|
0.02 |
2021-09-20 |
| 60 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
22,300 |
2,151,950 |
|
0.02 |
2022-04-07 |
| 61 |
0327 |
PAX Global Technology Limited:O |
180,000 |
1,278,000 |
|
0.02 |
2021-10-27 |
| 62 |
0149 |
China Agri-Products Exchange Limited:O |
1,600,000 |
168,000 |
|
0.02 |
2021-11-23 |
| 63 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
6,540 |
|
0.02 |
2022-03-21 |
| 64 |
2778 |
Champion Real Estate Investment Trust:Unit |
915,000 |
3,220,800 |
|
0.02 |
2019-01-23 |
| 65 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
522,668 |
2,524,486 |
|
0.02 |
2020-01-09 |
| 66 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
600,000 |
2,748,000 |
|
0.02 |
2022-03-18 |
| 67 |
1733 |
E-Commodities Holdings Limited:O |
382,000 |
710,520 |
|
0.01 |
2022-04-06 |
| 68 |
3848 |
Haosen Fintech Group Limited:O |
20,000 |
124,600 |
|
0.01 |
2019-05-14 |
| 69 |
0813 |
Shimao Group Holdings Limited:O |
448,240 |
1,981,221 |
* |
0.01 |
2021-11-05 |
| 70 |
1610 |
COFCO Joycome Foods Limited:O |
400,000 |
1,408,000 |
|
0.01 |
2021-07-07 |
| 71 |
6169 |
China YuHua Education Corporation Limited:O |
352,000 |
573,760 |
|
0.01 |
2022-04-07 |
| 72 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
9,600 |
|
0.01 |
2007-06-26 |
| 73 |
1020 |
Cybernaut International Holdings Company Limited:O |
376,000 |
48,504 |
|
0.01 |
2020-10-15 |
| 74 |
1661 |
China Frontier Technology Group:O |
150,000 |
21,900 |
|
0.01 |
2020-04-22 |
| 75 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
250,000 |
1,555,000 |
|
0.01 |
2022-04-07 |
| 76 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
410,400 |
|
0.01 |
2021-02-17 |
| 77 |
0941 |
China Mobile Limited (HK):O |
1,596,000 |
88,258,800 |
|
0.01 |
2022-04-04 |
| 78 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
21,800 |
|
0.01 |
2018-09-17 |
| 79 |
6882 |
EGL Holdings Company Limited:O |
34,000 |
15,810 |
|
0.01 |
2018-02-22 |
| 80 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
160,000 |
182,400 |
|
0.01 |
2016-07-19 |
| 81 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
35,000 |
1,331,750 |
|
0.01 |
2022-04-07 |
| 82 |
8325 |
China Smartpay Group Holdings Limited:O |
150,000 |
19,200 |
|
0.01 |
2019-01-29 |
| 83 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100,000 |
498,000 |
|
0.01 |
2020-09-01 |
| 84 |
1270 |
Langham Hospitality Investments Limited:O |
200,000 |
188,000 |
|
0.01 |
2021-02-08 |
| 85 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
9,200 |
515,200 |
|
0.01 |
2021-08-09 |
| 86 |
2150 |
Nayuki Holdings Limited:O |
102,500 |
486,875 |
|
0.01 |
2021-09-08 |
| 87 |
0230 |
Minmetals Land Limited:O |
200,000 |
158,000 |
|
0.01 |
2021-01-20 |
| 88 |
2162 |
Keymed Biosciences Inc.:O |
16,500 |
410,850 |
|
0.01 |
2022-03-25 |
| 89 |
0582 |
Shin Hwa World Limited:O |
243,600 |
59,438 |
|
0.01 |
2021-02-16 |
| 90 |
8055 |
China E-Information Technology Group Limited:O |
220,202 |
2,422 |
* |
0.01 |
2012-02-09 |
| 91 |
0383 |
Tian An Medicare Limited (BM):O |
800,000 |
64,000 |
|
0.01 |
2021-09-02 |
| 92 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
264,000 |
3,917,760 |
|
0.01 |
2022-03-25 |
| 93 |
0865 |
Jiande International Holdings Limited:O |
312,033 |
25,587 |
|
0.01 |
2016-11-07 |
| 94 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
1,077,600 |
|
0.00 |
2020-11-09 |
| 95 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
306,000 |
2,304,180 |
|
0.00 |
2021-11-09 |
| 96 |
0636 |
KLN Logistics Group Limited (BM):O |
84,000 |
1,503,600 |
|
0.00 |
2022-03-22 |
| 97 |
2192 |
Medlive Technology Co., Ltd.:O |
32,000 |
255,040 |
|
0.00 |
2022-04-06 |
| 98 |
2155 |
Morimatsu International Holdings Company Limited:O |
45,000 |
345,150 |
|
0.00 |
2022-04-07 |
| 99 |
1958 |
BAIC Motor Corporation Limited:H |
105,500 |
269,025 |
|
0.00 |
2020-11-11 |
| 100 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
200,095 |
256,122 |
|
0.00 |
2020-05-12 |
| 101 |
1810 |
Xiaomi Corporation:B |
756,000 |
10,145,520 |
|
0.00 |
2022-02-04 |
| 102 |
1618 |
Metallurgical Corporation of China Ltd.:H |
106,000 |
215,180 |
|
0.00 |
2019-08-19 |
| 103 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,389 |
46,235 |
|
0.00 |
2014-01-09 |
| 104 |
0680 |
Nan Hai Corporation Limited:O |
2,500,000 |
87,500 |
* |
0.00 |
2017-02-07 |
| 105 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
257,200 |
4,320,960 |
|
0.00 |
2021-09-08 |
| 106 |
1800 |
China Communications Construction Company Limited:H |
141,000 |
603,480 |
|
0.00 |
2021-08-05 |
| 107 |
1316 |
Nexteer Automotive Group Limited:O |
80,000 |
373,600 |
|
0.00 |
2022-04-01 |
| 108 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
223,000 |
238,610 |
|
0.00 |
2021-09-27 |
| 109 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
6,360 |
|
0.00 |
2021-02-04 |
| 110 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
8,400 |
|
0.00 |
2018-01-17 |
| 111 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
4,500 |
|
0.00 |
2015-04-30 |
| 112 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
130,000 |
513,500 |
|
0.00 |
2019-04-18 |
| 113 |
6998 |
Genor Biopharma Holdings Limited:O |
15,000 |
67,950 |
|
0.00 |
2021-08-10 |
| 114 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,000 |
64,750 |
|
0.00 |
2022-04-06 |
| 115 |
6988 |
Joy Spreader Group Inc.:O |
64,000 |
142,720 |
|
0.00 |
2022-01-05 |
| 116 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
3,600 |
329,220 |
|
0.00 |
2022-04-01 |
| 117 |
0817 |
China Jinmao Holdings Group Limited:O |
350,000 |
969,500 |
|
0.00 |
2020-11-17 |
| 118 |
0498 |
Blue River Holdings Limited:O |
30,000 |
3,330 |
|
0.00 |
2020-11-02 |
| 119 |
3800 |
GCL Technology Holdings Limited (KY):O |
713,000 |
1,803,890 |
|
0.00 |
2022-04-06 |
| 120 |
0199 |
ITC Properties Group Limited:O |
25,021 |
25,772 |
|
0.00 |
2020-08-28 |
| 121 |
0010 |
HANG LUNG GROUP LIMITED:O |
35,000 |
585,200 |
|
0.00 |
2022-03-15 |
| 122 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
2,470 |
* |
0.00 |
2015-05-06 |
| 123 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
210,000 |
543,900 |
|
0.00 |
2021-09-10 |
| 124 |
1101 |
China Huarong Energy Company Limited:O |
114,800 |
9,184 |
|
0.00 |
2019-08-19 |
| 125 |
1117 |
China Modern Dairy Holdings Ltd.:O |
190,000 |
239,400 |
|
0.00 |
2021-06-25 |
| 126 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
3,360 |
|
0.00 |
2016-12-29 |
| 127 |
1477 |
Ocumension Therapeutics:O |
15,000 |
139,500 |
|
0.00 |
2021-07-15 |
| 128 |
2080 |
AUX International Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2020-04-06 |
| 129 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
55,790 |
2,957 |
|
0.00 |
2018-09-11 |
| 130 |
0410 |
SOHO CHINA LIMITED:O |
100,000 |
151,000 |
|
0.00 |
2021-12-23 |
| 131 |
0272 |
SHUI ON LAND LIMITED:O |
153,673 |
181,334 |
|
0.00 |
2018-10-08 |
| 132 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
44,000 |
291,280 |
|
0.00 |
2019-06-21 |
| 133 |
9995 |
RemeGen Co., Ltd.:H |
3,500 |
160,650 |
|
0.00 |
2020-11-11 |
| 134 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
200,000 |
640,000 |
* |
0.00 |
2022-04-01 |
| 135 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
170,000 |
18,020 |
|
0.00 |
2018-03-16 |
| 136 |
9633 |
Nongfu Spring Co., Ltd:H |
90,200 |
3,783,890 |
|
0.00 |
2022-04-07 |
| 137 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
16,500 |
|
0.00 |
2013-06-07 |
| 138 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,600 |
183,600 |
|
0.00 |
2022-04-01 |
| 139 |
0148 |
Kingboard Holdings Limited:O |
18,000 |
658,800 |
|
0.00 |
2021-10-29 |
| 140 |
0067 |
China Lumena New Materials Corp.:O |
2,250 |
2,813 |
* |
0.00 |
2020-04-06 |
| 141 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
110,000 |
899,800 |
|
0.00 |
2022-04-06 |
| 142 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
8,832 |
|
0.00 |
2020-02-05 |
| 143 |
1997 |
Wharf Real Estate Investment Company Limited:O |
47,000 |
1,851,800 |
|
0.00 |
2022-01-06 |
| 144 |
0004 |
Wharf (Holdings) Limited (The):O |
47,000 |
1,156,200 |
|
0.00 |
2021-01-28 |
| 145 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
21,400 |
767,190 |
|
0.00 |
2021-06-03 |
| 146 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
6,750 |
|
0.00 |
2021-02-23 |
| 147 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
400,000 |
170,000 |
|
0.00 |
2021-03-05 |
| 148 |
3383 |
Agile Group Holdings Limited (KY):O |
56,822 |
240,925 |
|
0.00 |
2021-09-27 |
| 149 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
200,000 |
618,000 |
|
0.00 |
2022-02-28 |
| 150 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
53,600 |
|
0.00 |
2021-05-14 |
| 151 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2020-09-29 |
| 152 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
80,000 |
1,057,600 |
|
0.00 |
2021-09-07 |
| 153 |
0008 |
PCCW LIMITED:O |
104,000 |
465,920 |
|
0.00 |
2021-07-06 |
| 154 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,100 |
43,260 |
|
0.00 |
2021-07-22 |
| 155 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
75,300 |
|
0.00 |
2021-11-29 |
| 156 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
6,800 |
226,780 |
|
0.00 |
2022-01-18 |
| 157 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
202,000 |
|
0.00 |
2022-04-07 |
| 158 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
3,500 |
41,300 |
|
0.00 |
2021-08-06 |
| 159 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
81,207 |
138,864 |
|
0.00 |
2018-02-13 |
| 160 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
59,400 |
|
0.00 |
2017-09-25 |
| 161 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,600 |
|
0.00 |
2020-07-07 |
| 162 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
227,880 |
|
0.00 |
2022-03-17 |
| 163 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
600 |
41,160 |
|
0.00 |
2022-01-11 |
| 164 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,487 |
4,430,388 |
|
0.00 |
2022-04-07 |
| 165 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
6,400 |
* |
0.00 |
2021-09-17 |
| 166 |
0401 |
Wanjia Group Holdings Limited:O |
4,582 |
687 |
|
0.00 |
2020-01-21 |
| 167 |
0276 |
Mongolia Energy Corporation Limited:O |
1,500 |
1,440 |
|
0.00 |
2020-03-05 |
| 168 |
6699 |
Angelalign Technology Inc.:O |
1,200 |
145,920 |
|
0.00 |
2021-06-18 |
| 169 |
0400 |
Ingdan, Inc.:O |
10,000 |
21,200 |
|
0.00 |
2017-09-25 |
| 170 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
105,000 |
|
0.00 |
2021-05-06 |
| 171 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
106,240 |
|
0.00 |
2022-03-28 |
| 172 |
1952 |
Everest Medicines Limited:O |
2,000 |
54,200 |
|
0.00 |
2021-11-11 |
| 173 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,001 |
14,241 |
|
0.00 |
2017-07-04 |
| 174 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
450,000 |
|
0.00 |
2021-05-06 |
| 175 |
2038 |
FIH Mobile Limited:O |
50,000 |
51,500 |
|
0.00 |
2022-01-07 |
| 176 |
0816 |
Jinmao Property Services Co., Limited:O |
5,287 |
33,572 |
|
0.00 |
2022-03-10 |
| 177 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
20,000 |
88,440 |
|
0.00 |
2021-11-05 |
| 178 |
8195 |
Legendary Education Group Limited:O |
2,000 |
2,640 |
* |
0.00 |
2021-09-29 |
| 179 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
17,600 |
|
0.00 |
2014-06-19 |
| 180 |
0340 |
Tongguan Gold Group Limited:O |
18,800 |
16,544 |
|
0.00 |
2018-05-02 |
| 181 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
51,600 |
|
0.00 |
2020-04-09 |
| 182 |
3868 |
Xinyi Energy Holdings Limited:O |
40,000 |
186,800 |
|
0.00 |
2021-10-25 |
| 183 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
6,000 |
43,500 |
|
0.00 |
2021-12-29 |
| 184 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
459,040 |
|
0.00 |
2021-09-17 |
| 185 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2016-12-09 |
| 186 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,000 |
239,400 |
|
0.00 |
2022-04-06 |
| 187 |
1097 |
i-CABLE Communications Limited:O |
36,024 |
1,585 |
|
0.00 |
2017-10-10 |
| 188 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
150,000 |
454,500 |
|
0.00 |
2019-05-06 |
| 189 |
1337 |
Razer Inc.:O |
42,000 |
109,620 |
|
0.00 |
2021-11-01 |
| 190 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
234,000 |
|
0.00 |
2021-12-17 |
| 191 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,700 |
7,293 |
|
0.00 |
2019-04-26 |
| 192 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,540 |
|
0.00 |
2018-10-03 |
| 193 |
2007 |
Country Garden Holdings Company Limited:O |
99,206 |
635,910 |
|
0.00 |
2021-11-26 |
| 194 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,000 |
155,220 |
|
0.00 |
2022-03-21 |
| 195 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
7,000 |
861 |
|
0.00 |
2020-03-27 |
| 196 |
1530 |
3SBio Inc.:O |
10,000 |
63,200 |
|
0.00 |
2020-06-15 |
| 197 |
2013 |
Weimob Inc.:O |
10,000 |
50,200 |
|
0.00 |
2022-03-28 |
| 198 |
0001 |
CK Hutchison Holdings Limited:O |
14,680 |
820,612 |
|
0.00 |
2021-11-24 |
| 199 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
636,000 |
|
0.00 |
2022-04-07 |
| 200 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
69,326 |
642,652 |
|
0.00 |
2021-06-21 |
| 201 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,400 |
21,432 |
|
0.00 |
2021-02-04 |
| 202 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
870 |
|
0.00 |
2017-12-11 |
| 203 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
34,560 |
|
0.00 |
2018-01-18 |
| 204 |
0772 |
China Literature Limited:O |
3,200 |
105,600 |
|
0.00 |
2021-08-03 |
| 205 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
1,775 |
|
0.00 |
2019-08-20 |
| 206 |
0842 |
Leoch International Technology Limited:O |
4,000 |
2,840 |
|
0.00 |
2021-08-27 |
| 207 |
2370 |
Redco Healthy Living Company Limited:O |
588 |
4,922 |
|
0.00 |
2022-03-31 |
| 208 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,000 |
20,090 |
|
0.00 |
2022-03-09 |
| 209 |
8063 |
Global Mastermind Holdings Limited:O |
1,400 |
97 |
|
0.00 |
2021-04-15 |
| 210 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
15,800 |
|
0.00 |
2021-02-23 |
| 211 |
2288 |
Rykadan Capital Limited:O |
1,000 |
520 |
|
0.00 |
2020-03-31 |
| 212 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
498,550 |
|
0.00 |
2022-01-24 |
| 213 |
9926 |
Akeso, Inc.:O |
2,000 |
33,480 |
|
0.00 |
2022-01-05 |
| 214 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
165,400 |
|
0.00 |
2021-06-03 |
| 215 |
6608 |
Bairong Inc.:B |
1,000 |
9,060 |
|
0.00 |
2021-03-31 |
| 216 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
460,000 |
|
0.00 |
2022-01-19 |
| 217 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
37,260 |
|
0.00 |
2022-03-23 |
| 218 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
693,450 |
|
0.00 |
2022-02-11 |
| 219 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
23,040 |
202,291 |
|
0.00 |
2021-12-15 |
| 220 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
32,600 |
|
0.00 |
2022-03-28 |
| 221 |
1128 |
Wynn Macau, Limited:O |
10,000 |
54,100 |
|
0.00 |
2018-07-27 |
| 222 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,606 |
1,172 |
|
0.00 |
2016-10-24 |
| 223 |
1258 |
China Nonferrous Mining Corporation Limited:O |
7,000 |
29,680 |
|
0.00 |
2021-09-16 |
| 224 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
1,880 |
|
0.00 |
2017-07-27 |
| 225 |
0123 |
Yuexiu Property Company Limited:O |
5,502 |
47,152 |
|
0.00 |
2021-06-11 |
| 226 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
27,600 |
|
0.00 |
2019-03-13 |
| 227 |
0832 |
Central China Real Estate Limited:O |
5,000 |
4,000 |
|
0.00 |
2021-07-13 |
| 228 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
15,000 |
39,300 |
|
0.00 |
2021-11-10 |
| 229 |
2833 |
Hang Seng Index ETF:Unit |
3,000 |
66,600 |
|
0.00 |
2017-11-30 |
| 230 |
9988 |
Alibaba Group Holding Limited (KY):O |
33,400 |
3,513,680 |
|
0.00 |
2022-04-07 |
| 231 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
5,000 |
6,050 |
|
0.00 |
2021-05-31 |
| 232 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
26,440 |
|
0.00 |
2022-02-11 |
| 233 |
0672 |
Zhong An Group Limited:O |
8,000 |
2,480 |
|
0.00 |
2019-04-03 |
| 234 |
1094 |
Cherish Sunshine International Limited:O |
400 |
520 |
|
0.00 |
2019-02-22 |
| 235 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
7,650 |
|
0.00 |
2017-09-06 |
| 236 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
155,600 |
|
0.00 |
2021-12-23 |
| 237 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,600 |
4,343,040 |
|
0.00 |
2022-04-07 |
| 238 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,379 |
369 |
|
0.00 |
2017-02-23 |
| 239 |
1357 |
Meitu, Inc.:O |
5,000 |
4,900 |
|
0.00 |
2021-07-29 |
| 240 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
21,600 |
|
0.00 |
2021-11-16 |
| 241 |
1222 |
WANG ON GROUP LIMITED:O |
15,360 |
1,060 |
|
0.00 |
2020-10-27 |
| 242 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
81,600 |
|
0.00 |
2020-11-11 |
| 243 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
258,000 |
|
0.00 |
2021-03-19 |
| 244 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
115,500 |
|
0.00 |
2022-03-25 |
| 245 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
23,500 |
|
0.00 |
2021-07-06 |
| 246 |
0499 |
Qingdao Holdings International Limited:O |
900 |
216 |
|
0.00 |
2017-10-31 |
| 247 |
6160 |
BeOne Medicine Ltd.:O |
1,200 |
153,120 |
|
0.00 |
2022-01-25 |
| 248 |
1398 |
Industrial and Commercial Bank of China Limited:H |
77,990 |
373,572 |
|
0.00 |
2021-03-05 |
| 249 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
215,820 |
1,269,022 |
|
0.00 |
2021-12-15 |
| 250 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
187 |
71 |
|
0.00 |
2020-05-06 |
| 251 |
3988 |
BANK OF CHINA LIMITED:H |
68,400 |
214,776 |
|
0.00 |
2021-02-17 |
| 252 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000 |
94,880 |
|
0.00 |
2021-10-27 |
| 253 |
0787 |
Global Brands Group Holding Limited:O |
800 |
151 |
* |
0.00 |
2019-04-10 |
| 254 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
29,850 |
|
0.00 |
2021-11-02 |
| 255 |
0005 |
HSBC HOLDINGS PLC:O |
14,795 |
790,793 |
|
0.00 |
2022-02-28 |
| 256 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,066 |
330 |
|
0.00 |
2020-03-27 |
| 257 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
195,000 |
|
0.00 |
2022-02-25 |
| 258 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
612 |
242 |
|
0.00 |
2015-08-31 |
| 259 |
9618 |
JD.com, Inc.:A |
1,828 |
415,322 |
|
0.00 |
2022-03-25 |
| 260 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
19,220 |
|
0.00 |
2021-09-23 |
| 261 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,184 |
15,500 |
|
0.00 |
2018-07-27 |
| 262 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
50,300 |
|
0.00 |
2022-02-28 |
| 263 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
152,600 |
|
0.00 |
2021-10-12 |
| 264 |
8279 |
AGTech Holdings Limited:O |
6,535 |
2,222 |
|
0.00 |
2013-10-22 |
| 265 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2020-03-31 |
| 266 |
0873 |
Shimao Services Holdings Limited:O |
1,311 |
6,437 |
|
0.00 |
2021-11-22 |
| 267 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
11,540 |
|
0.00 |
2017-08-04 |
| 268 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
980 |
490 |
|
0.00 |
2021-07-06 |
| 269 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
9,300 |
|
0.00 |
2021-07-06 |
| 270 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
120 |
|
0.00 |
2017-08-09 |
| 271 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
51,850 |
|
0.00 |
2022-02-28 |
| 272 |
1215 |
Kai Yuan Holdings Limited:O |
5,500 |
143 |
|
0.00 |
2019-05-06 |
| 273 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
6,040 |
|
0.00 |
2020-09-15 |
| 274 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
44,040 |
|
0.00 |
2022-03-21 |
| 275 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
13,354 |
|
0.00 |
2017-01-06 |
| 276 |
1024 |
Kuaishou Technology:B |
1,300 |
93,600 |
|
0.00 |
2022-03-18 |
| 277 |
2618 |
JD Logistics, Inc.:O |
2,100 |
37,002 |
|
0.00 |
2021-10-15 |
| 278 |
9626 |
Bilibili Inc.:Z ord |
100 |
23,260 |
|
0.00 |
2022-01-13 |
| 279 |
1269 |
China First Capital Group Limited:O |
400 |
104 |
|
0.00 |
2021-08-23 |
| 280 |
1813 |
KWG Group Holdings Limited:O |
853 |
2,986 |
|
0.00 |
2019-08-02 |
| 281 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
300 |
* |
0.00 |
2020-12-08 |
| 282 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2020-07-16 |
| 283 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,520 |
|
0.00 |
2020-11-13 |
| 284 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
238 |
|
0.00 |
2013-03-11 |
| 285 |
1332 |
Touyun Biotech Group Limited:O |
662 |
589 |
|
0.00 |
2019-08-13 |
| 286 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
13,460 |
|
0.00 |
2017-10-27 |
| 287 |
1051 |
G-Resources Group Limited:O |
100 |
278 |
|
0.00 |
2021-07-06 |
| 288 |
0952 |
Quam Plus International Financial Limited:O |
1,314 |
217 |
|
0.00 |
2017-10-19 |
| 289 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,200 |
20,436 |
|
0.00 |
2021-07-06 |
| 290 |
1224 |
C C Land Holdings Limited:O |
724 |
1,361 |
|
0.00 |
2018-12-28 |
| 291 |
8007 |
Global Strategic Group Limited:O |
71 |
22 |
|
0.00 |
2020-08-25 |
| 292 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
221 |
40 |
* |
0.00 |
2017-05-12 |
| 293 |
1191 |
China Gem Holdings Limited:O |
500 |
11 |
* |
0.00 |
2015-11-25 |
| 294 |
2888 |
STANDARD CHARTERED PLC:O |
348 |
17,783 |
|
0.00 |
2020-05-26 |
| 295 |
1182 |
Success Dragon International Holdings Limited:O |
16 |
6 |
|
0.00 |
2021-06-10 |
| 296 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
505 |
30,957 |
|
0.00 |
2021-08-30 |
| 297 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
8,620 |
|
0.00 |
2022-04-01 |
| 298 |
0267 |
CITIC Limited (HK):O |
3,000 |
25,860 |
|
0.00 |
2018-08-07 |
| 299 |
0261 |
GBA Holdings Limited:O |
18,400 |
184 |
|
0.00 |
2017-05-12 |
| 300 |
0066 |
MTR CORPORATION LIMITED:O |
534 |
22,214 |
|
0.00 |
2021-10-19 |
| 301 |
6098 |
Country Garden Services Holdings Company Limited:O |
242 |
9,232 |
|
0.00 |
2021-11-30 |
| 302 |
3328 |
Bank of Communications Co., Ltd.:H |
2,071 |
11,618 |
|
0.00 |
2020-10-15 |
| 303 |
1113 |
CK Asset Holdings Limited (KY):O |
200 |
10,990 |
|
0.00 |
2021-05-07 |
| 304 |
3690 |
Meituan:B |
300 |
47,790 |
|
0.00 |
2022-03-17 |
| 305 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
150 |
165 |
|
0.00 |
2018-02-14 |
| 306 |
1928 |
Sands China Ltd.:O |
400 |
7,280 |
|
0.00 |
2022-01-18 |
| 307 |
0988 |
Silk Road Logistics Holdings Limited:O |
30 |
7 |
|
0.00 |
2021-06-08 |
| 308 |
6823 |
HKT Limited (KY):O |
348 |
3,779 |
|
0.00 |
2022-02-28 |
| 309 |
0493 |
GOME Retail Holdings Limited:O |
1,198 |
581 |
|
0.00 |
2021-04-12 |
| 310 |
1516 |
Sunac Services Holdings Limited:O |
96 |
502 |
|
0.00 |
2021-04-01 |
| 311 |
2638 |
HK Electric Investments Limited:O |
250 |
1,925 |
|
0.00 |
2020-04-06 |
| 312 |
0577 |
South Shore Holdings Limited:O |
26 |
1 |
* |
0.00 |
2018-02-13 |
| 313 |
0764 |
Eternity Investment Limited:O |
87 |
16 |
|
0.00 |
2017-10-18 |
| 314 |
9888 |
Baidu, Inc.:A |
50 |
6,875 |
|
0.00 |
2021-10-22 |
| 315 |
0979 |
Green Energy Group Limited:O |
20 |
5 |
|
0.00 |
2015-07-14 |
| 316 |
1299 |
AIA Group Limited:O |
200 |
16,460 |
|
0.00 |
2022-02-11 |
| 317 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
1 |
|
0.00 |
2020-01-09 |
| 318 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
2 |
|
0.00 |
2019-03-27 |
| 319 |
1227 |
National Investments Fund Limited:O |
10 |
0 |
* |
0.00 |
2019-03-07 |
| 320 |
0718 |
Tai United Holdings Limited:O |
20 |
2 |
|
0.00 |
2021-04-26 |
| 321 |
0109 |
Good Resources Holdings Limited:O |
21 |
2 |
* |
0.00 |
2018-02-14 |
| 322 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
5 |
|
0.00 |
2022-01-27 |
| 323 |
0660 |
Wai Chun Bio-Technology Limited:O |
3 |
0 |
|
0.00 |
2020-11-30 |
| 324 |
8130 |
Dadi International Group Limited:O |
4 |
0 |
|
0.00 |
2018-02-20 |
| 325 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
