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 |
9,212,980 |
|
18.68 |
2022-03-25 |
| 2 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
339,588,000 |
3,735,468 |
|
3.17 |
2022-03-16 |
| 3 |
8232 |
Classified Group (Holdings) Limited:O |
7,790,000 |
397,290 |
|
1.75 |
2022-08-04 |
| 4 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
7,952,000 |
9,542,400 |
|
1.47 |
2022-05-16 |
| 5 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
8,873,000 |
4,791,420 |
|
1.37 |
2022-04-06 |
| 6 |
2666 |
Genertec Universal Medical Group Company Limited:O |
24,262,000 |
111,847,820 |
|
1.28 |
2022-06-08 |
| 7 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
18,732,000 |
5,994,240 |
|
1.25 |
2022-06-22 |
| 8 |
8071 |
China Netcom Technology Holdings Limited:O |
47,914,500 |
1,533,264 |
|
1.02 |
2018-06-01 |
| 9 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
2,112,000 |
1,584,000 |
|
0.92 |
2022-08-02 |
| 10 |
1246 |
Boill Healthcare Holdings Limited:O |
10,706,240 |
1,584,524 |
|
0.79 |
2021-05-17 |
| 11 |
1612 |
Vincent Medical Holdings Limited:O |
5,010,000 |
3,106,200 |
|
0.77 |
2022-08-04 |
| 12 |
8406 |
China Oral Industry Group Holdings Limited:O |
5,610,000 |
2,636,700 |
|
0.70 |
2022-06-24 |
| 13 |
0619 |
South China Financial Holdings Limited:O |
1,804,000 |
478,060 |
|
0.60 |
2021-02-17 |
| 14 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
5,606,000 |
2,550,730 |
|
0.53 |
2022-03-29 |
| 15 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
727,000 |
4,013,040 |
|
0.53 |
2022-03-17 |
| 16 |
8392 |
Satu Holdings Limited (KY):O |
5,140,000 |
632,220 |
|
0.51 |
2022-07-15 |
| 17 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
8,678,000 |
5,120,020 |
|
0.48 |
2018-11-28 |
| 18 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,854,000 |
1,141,600 |
|
0.40 |
2022-07-13 |
| 19 |
0080 |
China New Economy Fund Limited:O |
4,200,000 |
764,400 |
|
0.32 |
2022-02-25 |
| 20 |
8156 |
Sinopharm Tech Holdings Limited:O |
13,550,000 |
772,350 |
|
0.30 |
2021-03-02 |
| 21 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,500,000 |
1,950,000 |
|
0.30 |
2019-11-27 |
| 22 |
9978 |
Fineland Living Services Group Limited:O |
1,152,000 |
187,776 |
|
0.29 |
2021-03-18 |
| 23 |
0313 |
Richly Field China Development Limited:O |
64,400,000 |
708,400 |
|
0.28 |
2018-05-16 |
| 24 |
1194 |
Bay Area Gold Group Limited:O |
743,370 |
260,180 |
* |
0.25 |
2022-02-25 |
| 25 |
0815 |
China Silver Group Limited:O |
4,870,000 |
1,850,600 |
|
0.25 |
2020-07-23 |
| 26 |
1182 |
Success Dragon International Holdings Limited:O |
795,500 |
437,525 |
|
0.23 |
2021-06-10 |
| 27 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
84,050 |
12,460,413 |
|
0.21 |
2022-08-04 |
| 28 |
1068 |
China Yurun Food Group Limited:O |
3,800,000 |
1,976,000 |
|
0.21 |
2019-04-08 |
| 29 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,060,000 |
172,040 |
|
0.21 |
2022-07-05 |
| 30 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,400,000 |
6,904,800 |
|
0.20 |
2022-08-03 |
| 31 |
8160 |
Goldway Education Group Limited:O |
1,056,000 |
76,032 |
|
0.20 |
2022-08-04 |
| 32 |
1498 |
PuraPharm Corporation Limited:O |
791,500 |
1,123,930 |
|
0.20 |
2022-07-08 |
| 33 |
3989 |
Capital Environment Holdings Limited:O |
24,442,000 |
4,301,792 |
|
0.17 |
2021-08-13 |
| 34 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
380,000 |
1,390,800 |
|
0.16 |
2020-11-19 |
| 35 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
18,892,000 |
1,133,520 |
|
0.15 |
2022-08-01 |
| 36 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,228,000 |
891,200 |
|
0.14 |
2022-04-21 |
| 37 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
900,000 |
1,980,000 |
|
0.14 |
2022-08-04 |
| 38 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
591,000 |
3,770,580 |
|
0.14 |
2021-12-08 |
| 39 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
290,000 |
2,051,750 |
|
0.14 |
2022-06-08 |
| 40 |
8153 |
Jiading International Group Holdings Limited:O |
11,200,000 |
168,000 |
|
0.13 |
2022-05-31 |
| 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 |
814,800 |
4,122,888 |
|
0.12 |
2022-05-11 |
| 43 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,410,000 |
4,004,400 |
|
0.12 |
2022-04-26 |
| 44 |
8491 |
Cool Link (Holdings) Limited:O |
100,000 |
62,000 |
|
0.12 |
2021-08-09 |
| 45 |
8493 |
Dragon King Group Holdings Limited:O |
204,000 |
16,728 |
* |
0.12 |
2021-11-01 |
| 46 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,510,000 |
604,000 |
|
0.11 |
2019-01-03 |
| 47 |
1951 |
Jinxin Fertility Group Limited:O |
2,514,000 |
14,380,080 |
|
0.10 |
2021-11-02 |
| 48 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
386,000 |
274,060 |
|
0.10 |
2020-08-10 |
| 49 |
1233 |
Times China Holdings Limited:O |
2,017,000 |
2,864,140 |
|
0.10 |
2021-03-25 |
| 50 |
1372 |
China Carbon Neutral Development Group Limited:O |
294,000 |
858,480 |
|
0.09 |
2021-05-26 |
| 51 |
1975 |
Sun Hing Printing Holdings Limited:O |
440,000 |
277,200 |
|
0.09 |
2022-07-27 |
| 52 |
9928 |
Times Neighborhood Holdings Limited:O |
859,811 |
859,811 |
|
0.09 |
2021-03-18 |
| 53 |
0348 |
China Healthwise Holdings Limited:O |
652,000 |
150,612 |
|
0.08 |
2021-06-23 |
| 54 |
1859 |
China Bright Culture Group:O |
1,300,000 |
390,000 |
|
0.08 |
2022-05-17 |
| 55 |
2187 |
Zhixin Group Holding Limited:O |
600,000 |
1,212,000 |
|
0.08 |
2021-11-08 |
| 56 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,000,000 |
18,000 |
|
0.08 |
2021-07-09 |
| 57 |
0598 |
SINOTRANS LIMITED:H |
1,632,000 |
3,541,440 |
|
0.08 |
2019-01-03 |
| 58 |
1456 |
Guolian Minsheng Securities Company Limited:H |
331,500 |
1,458,600 |
|
0.07 |
2020-10-12 |
| 59 |
2686 |
AAG Energy Holdings Limited:O |
2,400,000 |
3,384,000 |
|
0.07 |
2022-06-20 |
| 60 |
2660 |
Zengame Technology Holding Limited:O |
650,000 |
1,014,000 |
|
0.06 |
2019-04-29 |
| 61 |
0276 |
Mongolia Energy Corporation Limited:O |
120,000 |
164,400 |
* |
0.06 |
2020-07-17 |
| 62 |
8173 |
Hephaestus Holdings Limited:O |
136,000 |
72,080 |
|
0.06 |
2022-01-26 |
| 63 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
136,000 |
839,120 |
|
0.06 |
2021-02-17 |
| 64 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,300,000 |
158,700 |
|
0.06 |
2022-07-29 |
| 65 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,088,591 |
495,309 |
|
0.05 |
2021-03-16 |
| 66 |
0745 |
China National Culture Group Limited:O |
384,000 |
59,136 |
|
0.05 |
2022-04-21 |
| 67 |
0764 |
Eternity Investment Limited:O |
1,800,000 |
230,400 |
|
0.05 |
2021-06-23 |
| 68 |
2012 |
SUNSHINE OILSANDS LTD.:O |
114,460 |
746,279 |
|
0.05 |
2020-05-06 |
| 69 |
1327 |
Luxxu Group Limited:O |
250,000 |
77,500 |
|
0.05 |
2020-04-01 |
| 70 |
0990 |
Deep Source Holdings Limited:O |
6,000,000 |
6,180,000 |
|
0.04 |
2021-06-22 |
| 71 |
1186 |
China Railway Construction Corporation Limited:H |
889,000 |
3,876,040 |
|
0.04 |
2022-07-14 |
| 72 |
1064 |
Zhong Hua International Holdings Limited:O |
300,000 |
35,100 |
|
0.04 |
2022-08-02 |
| 73 |
8365 |
Hatcher Group Limited:O |
295,000 |
150,450 |
|
0.04 |
2022-08-04 |
| 74 |
1072 |
Dongfang Electric Corporation Limited:H |
137,600 |
1,298,944 |
|
0.04 |
2022-08-02 |
| 75 |
0493 |
GOME Retail Holdings Limited:O |
14,430,000 |
4,184,700 |
* |
0.04 |
2022-06-30 |
| 76 |
8412 |
New Amante Group Limited:O |
480,000 |
23,520 |
|
0.04 |
2022-06-16 |
| 77 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
382,920 |
1,642,727 |
|
0.04 |
2022-06-07 |
| 78 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
115,000 |
5,602,800 |
|
0.04 |
2022-01-03 |
| 79 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
130,000 |
107,900 |
|
0.04 |
2021-01-27 |
| 80 |
9939 |
Kintor Pharmaceutical Limited:O |
136,897 |
1,875,489 |
|
0.04 |
2022-05-23 |
| 81 |
6185 |
CanSino Biologics Inc.:H |
46,400 |
2,830,400 |
|
0.03 |
2021-07-12 |
| 82 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
295,282 |
3,962,684 |
|
0.03 |
2022-04-21 |
| 83 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,900,000 |
103,500 |
|
0.03 |
2018-03-19 |
| 84 |
8333 |
Astrum Financial Holdings Limited:O |
390,000 |
54,600 |
|
0.03 |
2018-05-24 |
| 85 |
1310 |
HKBN Ltd.:O |
373,500 |
3,144,870 |
|
0.03 |
2022-08-03 |
| 86 |
8391 |
Cornerstone Technologies Holdings Limited:O |
208,000 |
147,680 |
|
0.03 |
2022-08-03 |
| 87 |
6988 |
Joy Spreader Group Inc.:O |
659,000 |
836,930 |
|
0.03 |
2022-08-02 |
| 88 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
111,993 |
7,990,701 |
|
0.03 |
2022-08-04 |
| 89 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
826,000 |
1,131,620 |
|
0.03 |
2021-07-06 |
| 90 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
25,500 |
|
0.03 |
2020-05-06 |
| 91 |
2616 |
CStone Pharmaceuticals:O |
300,000 |
1,152,000 |
|
0.03 |
2021-07-07 |
| 92 |
1610 |
COFCO Joycome Foods Limited:O |
950,000 |
3,097,000 |
|
0.02 |
2022-07-13 |
| 93 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
310,000 |
1,596,500 |
|
0.02 |
2022-07-26 |
| 94 |
1336 |
New China Life Insurance Company Ltd.:H |
244,900 |
4,496,364 |
|
0.02 |
2021-10-04 |
| 95 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,010,000 |
4,373,300 |
|
0.02 |
2022-08-01 |
| 96 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
256,000 |
1,039,360 |
|
0.02 |
2021-03-15 |
| 97 |
0358 |
Jiangxi Copper Company Limited:H |
317,000 |
2,932,250 |
|
0.02 |
2022-08-01 |
| 98 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,599,159 |
18,166,446 |
|
0.02 |
2022-07-27 |
| 99 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
121,000 |
176,660 |
|
0.02 |
2022-08-04 |
| 100 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,044,000 |
4,660,320 |
|
0.02 |
2022-03-23 |
| 101 |
6998 |
Genor Biopharma Holdings Limited:O |
93,500 |
299,200 |
|
0.02 |
2022-05-23 |
| 102 |
9966 |
Alphamab Oncology:O |
173,250 |
1,107,068 |
|
0.02 |
2021-10-06 |
| 103 |
1799 |
Xinte Energy Co., Ltd.:H |
68,800 |
1,319,584 |
|
0.02 |
2022-08-03 |
| 104 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
36,000 |
42,840 |
|
0.02 |
2021-02-19 |
| 105 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
192,000 |
14,400 |
|
0.02 |
2022-03-02 |
| 106 |
2217 |
Tam Jai International Co. Limited:O |
222,000 |
612,720 |
|
0.02 |
2022-08-01 |
| 107 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
700,000 |
2,121,000 |
|
0.02 |
2022-07-12 |
| 108 |
1115 |
Tibet Water Resources Ltd.:O |
500,000 |
245,000 |
|
0.02 |
2021-08-27 |
| 109 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
190,000 |
64,600 |
|
0.02 |
2018-05-02 |
| 110 |
0823 |
Link Real Estate Investment Trust:Unit |
318,491 |
20,893,010 |
|
0.02 |
2022-08-04 |
| 111 |
82822 |
CSOP FTSE China A50 ETF:Unit |
113,000 |
1,428,320 |
|
0.01 |
2021-02-26 |
| 112 |
0008 |
PCCW LIMITED:O |
1,115,000 |
4,616,100 |
|
0.01 |
2022-06-10 |
| 113 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
500,000 |
615,000 |
|
0.01 |
2021-05-04 |
| 114 |
2800 |
Tracker Fund of Hong Kong:Unit |
779,790 |
16,126,057 |
|
0.01 |
2022-08-04 |
| 115 |
0628 |
Tong Tong AI Social Group Limited:O |
382,000 |
106,960 |
|
0.01 |
2021-05-04 |
| 116 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
130,000 |
40,950 |
|
0.01 |
2021-05-21 |
| 117 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,040,000 |
60,800 |
* |
0.01 |
2019-10-08 |
| 118 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
600,000 |
1,764,000 |
|
0.01 |
2022-03-24 |
| 119 |
3998 |
Bosideng International Holdings Limited:O |
1,496,000 |
6,866,640 |
|
0.01 |
2022-08-04 |
| 120 |
6666 |
Evergrande Property Services Group Limited:O |
1,471,500 |
3,384,450 |
* |
0.01 |
2022-03-07 |
| 121 |
8201 |
PPS International (Holdings) Limited:O |
72,000 |
6,408 |
|
0.01 |
2018-07-06 |
| 122 |
2242 |
MECOM Power and Construction Limited:Wrnt |
15,600 |
4,056 |
|
0.01 |
2022-05-26 |
| 123 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,002,000 |
10,020 |
|
0.01 |
2018-05-23 |
| 124 |
9969 |
InnoCare Pharma Limited:O |
192,000 |
2,108,160 |
|
0.01 |
2021-12-08 |
| 125 |
9911 |
Newborn Town Inc.:O |
150,000 |
360,000 |
|
0.01 |
2022-07-29 |
| 126 |
8213 |
StarGlory Holdings Company Limited:O |
62,500 |
23,438 |
|
0.01 |
2022-01-12 |
| 127 |
1776 |
GF Securities Co., Ltd.:H |
203,000 |
2,009,700 |
|
0.01 |
2020-07-10 |
| 128 |
0788 |
China Tower Corporation Limited:H |
5,504,000 |
5,448,960 |
|
0.01 |
2022-07-29 |
| 129 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
423,000 |
3,337,470 |
|
0.01 |
2022-03-17 |
| 130 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
248,000 |
94,240 |
|
0.01 |
2015-11-12 |
| 131 |
2013 |
Weimob Inc.:O |
294,000 |
1,217,160 |
|
0.01 |
2022-08-02 |
| 132 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
35,000 |
1,465,800 |
|
0.01 |
2021-02-26 |
| 133 |
1952 |
Everest Medicines Limited:O |
33,000 |
533,940 |
|
0.01 |
2021-01-18 |
| 134 |
1357 |
Meitu, Inc.:O |
450,000 |
364,500 |
|
0.01 |
2021-05-21 |
| 135 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
151,000 |
363,910 |
|
0.01 |
2020-11-09 |
| 136 |
1825 |
Sterling Group Holdings Limited (KY):O |
20,000 |
3,360 |
|
0.01 |
2021-07-23 |
| 137 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,750 |
6,683 |
|
0.01 |
2022-07-27 |
| 138 |
0177 |
Jiangsu Expressway Company Limited:H |
118,000 |
790,600 |
|
0.01 |
2022-02-18 |
| 139 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
448,000 |
1,554,560 |
|
0.01 |
2022-07-21 |
| 140 |
1681 |
Consun Pharmaceutical Group Limited:O |
76,000 |
296,400 |
|
0.01 |
2022-04-13 |
| 141 |
3067 |
iShares Hang Seng TECH ETF:Unit |
115,000 |
1,055,700 |
|
0.01 |
2022-05-23 |
| 142 |
0395 |
Smartac International Holdings Limited:O |
520,000 |
8,320 |
* |
0.01 |
2019-03-12 |
| 143 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
406,000 |
|
0.01 |
2020-05-26 |
| 144 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
54,660 |
|
0.01 |
2021-10-22 |
| 145 |
1183 |
MECOM Power and Construction Limited:O |
234,000 |
524,160 |
|
0.01 |
2022-06-29 |
| 146 |
1137 |
Hong Kong Technology Venture Company Limited:O |
74,000 |
359,640 |
|
0.01 |
2021-12-06 |
| 147 |
0983 |
SOCAM Development Limited:O |
30,000 |
35,400 |
|
0.01 |
2019-11-05 |
| 148 |
1062 |
China Development Bank International Investment Limited:O |
230,000 |
22,770 |
|
0.01 |
2018-05-08 |
| 149 |
2809 |
Global X China Clean Energy ETF:Unit |
1,650 |
229,020 |
|
0.01 |
2022-06-13 |
| 150 |
2357 |
AviChina Industry & Technology Company Limited:H |
480,000 |
2,016,000 |
|
0.01 |
2022-02-04 |
| 151 |
0524 |
Great Wall Terroir Holdings Limited:O |
120,000 |
8,280 |
|
0.01 |
2021-12-06 |
| 152 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
600,000 |
297,000 |
|
0.01 |
2021-11-22 |
| 153 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
674,600 |
1,335,708 |
|
0.01 |
2022-07-25 |
| 154 |
1070 |
TCL Electronics Holdings Limited:O |
180,000 |
671,400 |
|
0.01 |
2020-12-08 |
| 155 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
306,500 |
22,941,525 |
|
0.01 |
2022-07-21 |
| 156 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
220,000 |
33,440 |
|
0.01 |
2022-06-06 |
| 157 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
120,000 |
321,600 |
|
0.01 |
2022-03-01 |
| 158 |
2222 |
NVC International Holdings Limited:O |
294,000 |
37,926 |
|
0.01 |
2021-04-07 |
| 159 |
0914 |
Anhui Conch Cement Company Limited:H |
89,083 |
2,650,219 |
|
0.01 |
2022-08-04 |
| 160 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
10,860 |
|
0.01 |
2022-05-19 |
| 161 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,374,944 |
4,826,053 |
|
0.01 |
2022-07-07 |
| 162 |
1448 |
Fu Shou Yuan International Group Limited:O |
150,000 |
786,000 |
|
0.01 |
2022-05-23 |
| 163 |
1315 |
Green Economy Development Limited:O |
450,000 |
9,000 |
|
0.01 |
2020-12-09 |
| 164 |
1211 |
BYD COMPANY LIMITED:H |
65,362 |
19,281,790 |
|
0.01 |
2022-08-03 |
| 165 |
1290 |
China Huirong Financial Holdings Limited:O |
64,000 |
65,280 |
|
0.01 |
2020-01-08 |
| 166 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
500,000 |
2,785,000 |
|
0.01 |
2022-05-03 |
| 167 |
1255 |
TATA Health International Holdings Limited (KY):O |
14,000 |
12,460 |
|
0.01 |
2021-11-01 |
| 168 |
1477 |
Ocumension Therapeutics:O |
38,000 |
429,400 |
|
0.01 |
2021-06-22 |
| 169 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
100,000 |
270,000 |
|
0.01 |
2021-09-29 |
| 170 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
262,000 |
1,653,220 |
|
0.01 |
2021-07-27 |
| 171 |
6128 |
Graphex Group Limited:O |
30,000 |
28,200 |
|
0.01 |
2022-06-23 |
| 172 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,470,600 |
4,676,508 |
|
0.01 |
2022-08-03 |
| 173 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
66,666 |
23,000 |
|
0.01 |
2018-06-01 |
| 174 |
2618 |
JD Logistics, Inc.:O |
342,277 |
5,353,212 |
|
0.01 |
2022-07-29 |
| 175 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
547,753 |
15,337,084 |
|
0.01 |
2022-07-25 |
| 176 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
45,500 |
|
0.01 |
2022-05-13 |
| 177 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
246,000 |
3,355,440 |
|
0.01 |
2022-08-04 |
| 178 |
2282 |
MGM China Holdings Limited:O |
192,400 |
788,840 |
|
0.01 |
2022-02-16 |
| 179 |
3333 |
China Evergrande Group:O |
666,000 |
1,098,900 |
* |
0.01 |
2022-07-05 |
| 180 |
8668 |
Ying Hai Group Holdings Company Limited:O |
60,000 |
7,320 |
|
0.01 |
2022-05-31 |
| 181 |
1038 |
CK Infrastructure Holdings Limited:O |
125,000 |
6,093,750 |
|
0.00 |
2022-08-04 |
| 182 |
1883 |
CITIC Telecom International Holdings Limited:O |
180,000 |
477,000 |
|
0.00 |
2022-07-25 |
| 183 |
2202 |
China Vanke Company Limited:H |
92,000 |
1,310,080 |
|
0.00 |
2022-03-21 |
| 184 |
0020 |
SenseTime Group Inc.:B |
1,253,000 |
2,756,600 |
|
0.00 |
2022-07-21 |
| 185 |
3636 |
Poly Culture Group Corporation Limited:H |
4,300 |
15,351 |
|
0.00 |
2020-01-08 |
| 186 |
0998 |
China CITIC Bank Corporation Limited:H |
715,000 |
2,345,200 |
|
0.00 |
2021-06-30 |
| 187 |
3738 |
Vobile Group Limited:O |
100,000 |
400,000 |
|
0.00 |
2022-06-08 |
| 188 |
3988 |
BANK OF CHINA LIMITED:H |
3,875,000 |
10,656,250 |
|
0.00 |
2022-04-07 |
| 189 |
1102 |
Enviro Energy International Holdings Limited:O |
25,000 |
2,250 |
* |
0.00 |
2019-07-03 |
| 190 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
243,000 |
|
0.00 |
2022-07-22 |
| 191 |
0091 |
Golden Century International Holdings Group Limited:O |
201,250 |
31,395 |
|
0.00 |
2021-10-08 |
| 192 |
1810 |
Xiaomi Corporation:B |
903,073 |
10,945,245 |
|
0.00 |
2022-08-02 |
| 193 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
821,687 |
6,704,966 |
|
0.00 |
2022-06-10 |
| 194 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,660 |
136,458 |
|
0.00 |
2021-10-12 |
| 195 |
0001 |
CK Hutchison Holdings Limited:O |
167,600 |
8,614,640 |
|
0.00 |
2022-06-10 |
| 196 |
2158 |
Yidu Tech Inc.:O |
43,300 |
351,163 |
|
0.00 |
2022-05-19 |
| 197 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
19,000 |
72,960 |
|
0.00 |
2019-04-11 |
| 198 |
6030 |
CITIC Securities Company Limited:H |
113,000 |
1,771,840 |
|
0.00 |
2022-07-08 |
| 199 |
1696 |
SISRAM MEDICAL LTD:O |
20,000 |
228,000 |
|
0.00 |
2021-09-02 |
| 200 |
1818 |
Zhaojin Mining Industry Company Limited:H |
110,000 |
792,000 |
|
0.00 |
2022-07-18 |
| 201 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,450,000 |
82,650 |
* |
0.00 |
2021-11-16 |
| 202 |
0813 |
Shimao Group Holdings Limited:O |
152,500 |
674,050 |
* |
0.00 |
2021-10-26 |
| 203 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
8,763 |
279,102 |
|
0.00 |
2022-06-16 |
| 204 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
44,500 |
898,900 |
|
0.00 |
2022-04-19 |
| 205 |
0241 |
Alibaba Health Information Technology Limited:O |
536,000 |
2,546,000 |
|
0.00 |
2022-07-29 |
| 206 |
1188 |
Hybrid Kinetic Group Limited:O |
800,000 |
32,000 |
* |
0.00 |
2021-04-07 |
| 207 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
25,500 |
|
0.00 |
2021-12-02 |
| 208 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
7,800 |
494,520 |
|
0.00 |
2022-07-05 |
| 209 |
0006 |
Power Assets Holdings Limited:O |
82,000 |
4,104,100 |
|
0.00 |
2022-01-04 |
| 210 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,730 |
|
0.00 |
2021-07-08 |
| 211 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000,000 |
340,000 |
|
0.00 |
2019-02-14 |
| 212 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
256,000 |
23,808 |
|
0.00 |
2020-03-27 |
| 213 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
165,000 |
6,707,250 |
|
0.00 |
2022-06-27 |
| 214 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
43,292 |
642,453 |
|
0.00 |
2022-06-13 |
| 215 |
0136 |
China Ruyi Holdings Limited:O |
332,000 |
727,080 |
|
0.00 |
2022-06-23 |
| 216 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
8,400 |
|
0.00 |
2020-10-28 |
| 217 |
0332 |
Yuan Heng Gas Holdings Limited:O |
220,000 |
107,800 |
|
0.00 |
2022-07-29 |
| 218 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
276,880 |
706,044 |
|
0.00 |
2021-07-29 |
| 219 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
48,800 |
|
0.00 |
2020-12-28 |
| 220 |
1725 |
USPACE Technology Group Limited:O |
10,200 |
87,924 |
|
0.00 |
2022-08-04 |
| 221 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
200,000 |
780,000 |
|
0.00 |
2022-07-15 |
| 222 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
3,500 |
|
0.00 |
2018-11-22 |
| 223 |
0061 |
Green Leader Holdings Group Limited:O |
17,000 |
1,717 |
|
0.00 |
2020-08-10 |
| 224 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
224,500 |
1,010,250 |
|
0.00 |
2022-04-26 |
| 225 |
0206 |
CM Energy Tech Co., Ltd.:O |
100,000 |
24,500 |
|
0.00 |
2019-09-23 |
| 226 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
7,248 |
|
0.00 |
2020-12-28 |
| 227 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2021-01-18 |
| 228 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
3,900 |
|
0.00 |
2018-11-16 |
| 229 |
1918 |
Sunac China Holdings Limited:O |
165,000 |
755,700 |
* |
0.00 |
2022-07-05 |
| 230 |
1555 |
MIE Holdings Corporation:O |
100,000 |
7,400 |
|
0.00 |
2018-12-12 |
| 231 |
0476 |
Ev Dynamics (Holdings) Limited:O |
270,000 |
12,960 |
|
0.00 |
2021-09-15 |
| 232 |
0002 |
CLP HOLDINGS LIMITED:O |
74,000 |
4,854,400 |
|
0.00 |
2022-08-02 |
| 233 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
217,290 |
9,821,508 |
|
0.00 |
2022-07-21 |
| 234 |
2096 |
Simcere Pharmaceutical Group Limited:O |
77,000 |
650,650 |
|
0.00 |
2021-10-05 |
| 235 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
31,783 |
3,553,339 |
|
0.00 |
2022-08-03 |
| 236 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
16,000 |
136,000 |
|
0.00 |
2022-03-31 |
| 237 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,500 |
422,375 |
|
0.00 |
2022-06-13 |
| 238 |
0410 |
SOHO CHINA LIMITED:O |
136,000 |
184,960 |
|
0.00 |
2022-05-03 |
| 239 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
3,400 |
|
0.00 |
2020-11-11 |
| 240 |
0005 |
HSBC HOLDINGS PLC:O |
510,850 |
26,359,860 |
|
0.00 |
2022-06-02 |
| 241 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2020-12-04 |
| 242 |
0261 |
GBA Holdings Limited:O |
45,600 |
3,374 |
|
0.00 |
2022-07-21 |
| 243 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
193,000 |
3,226,960 |
|
0.00 |
2022-08-02 |
| 244 |
1663 |
Sino Harbour Holdings Group Limited:O |
60,000 |
10,800 |
|
0.00 |
2022-04-21 |
| 245 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
15,000 |
|
0.00 |
2022-03-09 |
| 246 |
9922 |
Jiumaojiu International Holdings Limited:O |
35,000 |
641,900 |
|
0.00 |
2022-06-30 |
| 247 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
8,640 |
|
0.00 |
2018-02-20 |
| 248 |
1800 |
China Communications Construction Company Limited:H |
106,000 |
385,840 |
|
0.00 |
2022-07-04 |
| 249 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
330,000 |
891,000 |
|
0.00 |
2022-06-10 |
| 250 |
1766 |
CRRC Corporation Limited:H |
103,000 |
289,430 |
|
0.00 |
2022-03-22 |
| 251 |
0485 |
China Sinostar Group Company Limited:O |
5,000 |
1,325 |
|
0.00 |
2020-09-18 |
| 252 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
78,000 |
859,560 |
|
0.00 |
2021-11-15 |
| 253 |
1180 |
Paradise Entertainment Limited (BM):O |
24,000 |
18,960 |
|
0.00 |
2020-12-08 |
| 254 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
692,259 |
2,582,126 |
|
0.00 |
2022-08-02 |
| 255 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
220,800 |
3,550,464 |
|
0.00 |
2022-03-23 |
| 256 |
2888 |
STANDARD CHARTERED PLC:O |
65,300 |
3,744,955 |
|
0.00 |
2022-08-03 |
| 257 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,724 |
9,891,923 |
|
0.00 |
2022-08-02 |
| 258 |
0829 |
Shenguan Holdings (Group) Limited:O |
70,000 |
24,500 |
|
0.00 |
2018-11-29 |
| 259 |
6098 |
Country Garden Services Holdings Company Limited:O |
72,000 |
1,019,520 |
|
0.00 |
2022-05-12 |
| 260 |
0678 |
Genting Hong Kong Limited:O |
180,000 |
74,700 |
* |
0.00 |
2018-01-29 |
| 261 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2022-07-15 |
| 262 |
1970 |
IMAX China Holding, Inc.:O |
7,000 |
48,090 |
|
0.00 |
2021-03-02 |
| 263 |
0484 |
Forgame Holdings Limited:O |
3,000 |
2,670 |
|
0.00 |
2021-01-25 |
| 264 |
0700 |
TENCENT HOLDINGS LIMITED:O |
196,179 |
61,207,848 |
|
0.00 |
2022-08-04 |
| 265 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
43,600 |
|
0.00 |
2021-12-07 |
| 266 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
7,400 |
|
0.00 |
2022-07-05 |
| 267 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
23,000 |
|
0.00 |
2021-05-21 |
| 268 |
1193 |
China Resources Gas Group Limited:O |
45,620 |
1,494,055 |
|
0.00 |
2022-03-30 |
| 269 |
0860 |
Apollo Future Mobility Group Limited:O |
188,000 |
59,220 |
|
0.00 |
2022-07-25 |
| 270 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
3,240 |
|
0.00 |
2021-12-02 |
| 271 |
6993 |
Blue Moon Group Holdings Limited:O |
113,500 |
674,190 |
|
0.00 |
2022-07-06 |
| 272 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
285,000 |
|
0.00 |
2021-07-26 |
| 273 |
0680 |
Nan Hai Corporation Limited:O |
1,300,000 |
45,500 |
* |
0.00 |
2019-06-04 |
| 274 |
0941 |
China Mobile Limited (HK):O |
404,433 |
20,383,423 |
|
0.00 |
2022-08-04 |
| 275 |
6996 |
Antengene Corporation Limited:O |
12,500 |
63,625 |
|
0.00 |
2022-06-09 |
| 276 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
28,500 |
5,130 |
* |
0.00 |
2021-12-10 |
| 277 |
2101 |
Fulu Holdings Limited:O |
7,500 |
32,625 |
|
0.00 |
2021-09-17 |
| 278 |
3918 |
NagaCorp Ltd.:O |
80,000 |
558,400 |
|
0.00 |
2022-07-26 |
| 279 |
9988 |
Alibaba Group Holding Limited (KY):O |
379,996 |
36,099,620 |
|
0.00 |
2022-08-04 |
| 280 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
7,840 |
|
0.00 |
2020-12-08 |
| 281 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
19,500 |
718,575 |
|
0.00 |
2022-08-02 |
| 282 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
3,200 |
|
0.00 |
2018-12-12 |
| 283 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,428,000 |
5,826,240 |
|
0.00 |
2022-06-30 |
| 284 |
1299 |
AIA Group Limited:O |
196,200 |
15,058,350 |
|
0.00 |
2022-08-02 |
| 285 |
0812 |
Southwest Securities International Securities Limited:O |
60,000 |
1,920 |
|
0.00 |
2020-01-03 |
| 286 |
2007 |
Country Garden Holdings Company Limited:O |
388,015 |
1,036,000 |
|
0.00 |
2022-04-14 |
| 287 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,874,123 |
18,828,238 |
|
0.00 |
2022-08-04 |
| 288 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
142,136 |
1,711,317 |
|
0.00 |
2022-07-25 |
| 289 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
10,700 |
|
0.00 |
2018-05-16 |
| 290 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,000 |
12,700 |
|
0.00 |
2022-06-29 |
| 291 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
740 |
* |
0.00 |
2019-02-26 |
| 292 |
1672 |
Ascletis Pharma Inc.:O |
16,000 |
54,880 |
|
0.00 |
2022-03-07 |
| 293 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
84,000 |
* |
0.00 |
2022-01-26 |
| 294 |
0066 |
MTR CORPORATION LIMITED:O |
88,090 |
3,602,881 |
|
0.00 |
2022-07-19 |
| 295 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2021-08-05 |
| 296 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
34,489 |
27,591 |
|
0.00 |
2020-12-08 |
| 297 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
150,000 |
480,000 |
* |
0.00 |
2022-02-11 |
| 298 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,700 |
137,870 |
|
0.00 |
2020-10-23 |
| 299 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
37,500 |
2,175 |
* |
0.00 |
2015-12-02 |
| 300 |
2638 |
HK Electric Investments Limited:O |
121,125 |
866,044 |
|
0.00 |
2020-10-28 |
| 301 |
0148 |
Kingboard Holdings Limited:O |
15,000 |
332,250 |
|
0.00 |
2021-08-24 |
| 302 |
1366 |
Jiangnan Group Limited:O |
82,000 |
18,122 |
|
0.00 |
2016-12-15 |
| 303 |
6618 |
JD Health International Inc.:O |
42,400 |
2,607,600 |
|
0.00 |
2022-07-08 |
| 304 |
9626 |
Bilibili Inc.:Z ord |
4,020 |
775,860 |
|
0.00 |
2022-07-18 |
| 305 |
1816 |
CGN Power Co., Ltd.:H |
146,000 |
262,800 |
|
0.00 |
2022-07-18 |
| 306 |
2331 |
LI NING COMPANY LIMITED:O |
33,000 |
2,133,450 |
|
0.00 |
2022-05-10 |
| 307 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
18,960 |
|
0.00 |
2021-08-23 |
| 308 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
60,000 |
600 |
* |
0.00 |
2020-11-11 |
| 309 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
143,000 |
110,110 |
|
0.00 |
2022-03-29 |
| 310 |
0992 |
LENOVO GROUP LIMITED:O |
124,000 |
864,280 |
|
0.00 |
2022-08-03 |
| 311 |
6051 |
Youzan Technology Limited:O |
188,000 |
28,952 |
|
0.00 |
2022-06-08 |
| 312 |
0883 |
CNOOC LIMITED:O |
450,000 |
4,333,500 |
|
0.00 |
2022-07-08 |
| 313 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
142,600 |
|
0.00 |
2022-03-08 |
| 314 |
1201 |
Tesson Holdings Limited:O |
12,000 |
1,788 |
|
0.00 |
2022-05-31 |
| 315 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
47,160 |
|
0.00 |
2022-03-07 |
| 316 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
31,116 |
127,887 |
|
0.00 |
2021-11-18 |
| 317 |
9618 |
JD.com, Inc.:A |
25,873 |
6,364,758 |
|
0.00 |
2022-06-30 |
| 318 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,000 |
2,479,950 |
|
0.00 |
2022-07-05 |
| 319 |
1208 |
MMG Limited (HK):O |
80,000 |
179,200 |
|
0.00 |
2022-03-15 |
| 320 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
56,939 |
53,523 |
|
0.00 |
2020-09-25 |
| 321 |
1088 |
China Shenhua Energy Company Limited:H |
31,000 |
675,800 |
|
0.00 |
2022-05-23 |
| 322 |
6820 |
FriendTimes Inc.:O |
20,000 |
23,200 |
|
0.00 |
2021-05-06 |
| 323 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
100,000 |
2,075,000 |
|
0.00 |
2022-08-03 |
| 324 |
1069 |
China Health Technology Group Holding Company Limited:O |
100,000 |
1,000 |
* |
0.00 |
2018-08-03 |
| 325 |
0267 |
CITIC Limited (HK):O |
263,000 |
2,206,570 |
|
0.00 |
2022-01-24 |
| 326 |
1691 |
JS Global Lifestyle Company Limited:O |
30,530 |
260,116 |
|
0.00 |
2022-04-12 |
| 327 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,000 |
60,000 |
|
0.00 |
2020-11-19 |
| 328 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
80,500 |
|
0.00 |
2020-08-25 |
| 329 |
2369 |
Coolpad Group Limited:O |
112,000 |
13,328 |
|
0.00 |
2021-12-14 |
| 330 |
1113 |
CK Asset Holdings Limited (KY):O |
29,000 |
1,574,700 |
|
0.00 |
2022-06-30 |
| 331 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
43,200 |
522,720 |
|
0.00 |
2022-05-12 |
| 332 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
37,744 |
1,028,524 |
|
0.00 |
2022-06-23 |
| 333 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
785 |
|
0.00 |
2020-07-30 |
| 334 |
3690 |
Meituan:B |
40,720 |
7,484,336 |
|
0.00 |
2022-07-26 |
| 335 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
64,000 |
69,760 |
|
0.00 |
2022-02-22 |
| 336 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
2,750 |
|
0.00 |
2020-07-10 |
| 337 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
98,000 |
3,528 |
|
0.00 |
2020-11-11 |
| 338 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
2,350 |
|
0.00 |
2020-12-08 |
| 339 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
25,960 |
|
0.00 |
2022-07-13 |
| 340 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,300 |
222,295 |
|
0.00 |
2022-06-28 |
| 341 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2021-08-18 |
| 342 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
127,000 |
455,930 |
|
0.00 |
2022-06-30 |
| 343 |
6138 |
Harbin Bank Co., Ltd.:H |
15,000 |
9,300 |
|
0.00 |
2018-03-19 |
| 344 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,500 |
2,175 |
|
0.00 |
2021-12-10 |
| 345 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,000 |
208,780 |
|
0.00 |
2022-05-12 |
| 346 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
26,000 |
408,200 |
|
0.00 |
2022-07-08 |
| 347 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
819,900 |
|
0.00 |
2022-06-30 |
| 348 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,000 |
41,820 |
|
0.00 |
2021-11-23 |
| 349 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
10,000 |
345,500 |
|
0.00 |
2021-07-27 |
| 350 |
1958 |
BAIC Motor Corporation Limited:H |
11,000 |
22,000 |
|
0.00 |
2021-07-09 |
| 351 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
82,030 |
361,752 |
|
0.00 |
2022-07-06 |
| 352 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2021-10-05 |
| 353 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
438 |
|
0.00 |
2020-10-09 |
| 354 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
939,000 |
|
0.00 |
2022-05-25 |
| 355 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
1,560 |
|
0.00 |
2020-12-28 |
| 356 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
36,960 |
|
0.00 |
2020-08-20 |
| 357 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,000 |
107,900 |
|
0.00 |
2021-11-24 |
| 358 |
0372 |
PT International Development Corporation Limited:O |
8,000 |
1,184 |
|
0.00 |
2017-05-19 |
| 359 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
797,300 |
|
0.00 |
2022-04-04 |
| 360 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
42,960 |
|
0.00 |
2021-12-23 |
| 361 |
0347 |
Angang Steel Company Limited:H |
5,200 |
12,948 |
|
0.00 |
2022-02-07 |
| 362 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
17,200 |
|
0.00 |
2022-07-19 |
| 363 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
12,000 |
|
0.00 |
2022-03-30 |
| 364 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
7,500 |
|
0.00 |
2020-10-23 |
| 365 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
59,360 |
|
0.00 |
2022-03-22 |
| 366 |
0011 |
HANG SENG BANK, LIMITED:O |
6,000 |
757,800 |
|
0.00 |
2022-05-12 |
| 367 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
10,300 |
|
0.00 |
2021-07-05 |
| 368 |
0723 |
Reliance Global Holdings Limited (BM):O |
28,000 |
448 |
|
0.00 |
2020-12-08 |
| 369 |
9888 |
Baidu, Inc.:A |
6,900 |
937,020 |
|
0.00 |
2022-06-14 |
| 370 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
34,300 |
|
0.00 |
2022-06-10 |
| 371 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
1,356 |
|
0.00 |
2021-06-15 |
| 372 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
11,160 |
|
0.00 |
2018-08-28 |
| 373 |
1024 |
Kuaishou Technology:B |
10,400 |
830,440 |
|
0.00 |
2022-08-02 |
| 374 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
52,440 |
|
0.00 |
2022-06-08 |
| 375 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2020-07-13 |
| 376 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
82,000 |
211,560 |
|
0.00 |
2021-12-03 |
| 377 |
3323 |
China National Building Material Company Limited:H |
12,000 |
89,640 |
|
0.00 |
2022-07-19 |
| 378 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2022-03-25 |
| 379 |
0522 |
ASMPT Limited:O |
1,000 |
63,000 |
|
0.00 |
2021-09-01 |
| 380 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2022-06-13 |
| 381 |
3339 |
Lonking Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2021-05-03 |
| 382 |
2020 |
ANTA Sports Products Limited:O |
6,160 |
524,524 |
|
0.00 |
2022-07-08 |
| 383 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
135,400 |
|
0.00 |
2022-06-08 |
| 384 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
504 |
|
0.00 |
2020-11-11 |
| 385 |
0806 |
Value Partners Group Limited:O |
4,000 |
10,040 |
|
0.00 |
2019-03-01 |
| 386 |
0572 |
Future World Holdings Limited:O |
250 |
150 |
|
0.00 |
2022-02-24 |
| 387 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2021-04-15 |
| 388 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
940 |
|
0.00 |
2016-08-03 |
| 389 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
331,200 |
|
0.00 |
2022-06-30 |
| 390 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
11,250 |
|
0.00 |
2019-10-11 |
| 391 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2021-12-02 |
| 392 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
36,250 |
|
0.00 |
2021-11-23 |
| 393 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
9,620 |
|
0.00 |
2022-06-28 |
| 394 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
23,040 |
|
0.00 |
2018-11-06 |
| 395 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2022-08-03 |
| 396 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
19,710 |
|
0.00 |
2022-03-29 |
| 397 |
1128 |
Wynn Macau, Limited:O |
8,000 |
40,320 |
|
0.00 |
2022-01-19 |
| 398 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
51,300 |
|
0.00 |
2022-03-10 |
| 399 |
0183 |
Winfull Group Holdings Limited:O |
800 |
236 |
|
0.00 |
2021-05-05 |
| 400 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2022-02-21 |
| 401 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,000 |
710 |
|
0.00 |
2020-12-08 |
| 402 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,210 |
|
0.00 |
2019-12-06 |
| 403 |
0575 |
Regent Pacific Group Limited:O |
3,000 |
345 |
|
0.00 |
2020-02-20 |
| 404 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
59,840 |
|
0.00 |
2022-02-17 |
| 405 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
2,190 |
|
0.00 |
2021-08-23 |
| 406 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
3,210 |
|
0.00 |
2022-03-22 |
| 407 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2021-05-18 |
| 408 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
17,000 |
52,870 |
|
0.00 |
2021-06-22 |
| 409 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,750 |
71,363 |
|
0.00 |
2022-08-03 |
| 410 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,474 |
13,074 |
|
0.00 |
2020-05-28 |
| 411 |
6823 |
HKT Limited (KY):O |
8,000 |
86,880 |
|
0.00 |
2021-07-29 |
| 412 |
0873 |
Shimao Services Holdings Limited:O |
2,500 |
5,725 |
|
0.00 |
2022-01-05 |
| 413 |
2858 |
Yixin Group Limited:O |
6,500 |
6,045 |
|
0.00 |
2021-11-05 |
| 414 |
0185 |
Zensun Enterprises Limited:O |
1,800 |
3,816 |
|
0.00 |
2021-08-10 |
| 415 |
0521 |
CWT International Limited:O |
10,000 |
680 |
|
0.00 |
2013-07-12 |
| 416 |
9633 |
Nongfu Spring Co., Ltd:H |
4,400 |
203,940 |
|
0.00 |
2022-05-24 |
| 417 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
4,194 |
|
0.00 |
2019-07-10 |
| 418 |
1143 |
China Energy Storage Technology Development Limited:O |
1,000 |
100 |
|
0.00 |
2021-07-07 |
| 419 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,000 |
205 |
|
0.00 |
2017-05-02 |
| 420 |
0474 |
Aceso Life Science Group Limited:O |
6,000 |
732 |
|
0.00 |
2021-04-22 |
| 421 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
24,450 |
|
0.00 |
2020-02-05 |
| 422 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,060 |
|
0.00 |
2021-03-12 |
| 423 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,000 |
35,100 |
|
0.00 |
2021-06-29 |
| 424 |
0755 |
DevGreat Group Limited:O |
10,000 |
190 |
|
0.00 |
2020-03-24 |
| 425 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
2,375 |
|
0.00 |
2018-01-29 |
| 426 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
13,520 |
|
0.00 |
2022-06-29 |
| 427 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
320 |
78 |
|
0.00 |
2020-08-27 |
| 428 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
11,600 |
|
0.00 |
2021-02-16 |
| 429 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
510 |
|
0.00 |
2018-01-29 |
| 430 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
68,100 |
|
0.00 |
2022-07-12 |
| 431 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
8,192 |
|
0.00 |
2020-12-28 |
| 432 |
0672 |
Zhong An Group Limited:O |
2,400 |
595 |
|
0.00 |
2020-10-09 |
| 433 |
0933 |
Viva Goods Company Limited:O |
4,000 |
4,680 |
|
0.00 |
2022-07-05 |
| 434 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
10,397 |
|
0.00 |
2021-08-23 |
| 435 |
1928 |
Sands China Ltd.:O |
3,200 |
58,368 |
|
0.00 |
2022-05-03 |
| 436 |
1097 |
i-CABLE Communications Limited:O |
2,794 |
123 |
|
0.00 |
2020-02-20 |
| 437 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
36,800 |
|
0.00 |
2022-07-06 |
| 438 |
1680 |
Macau Legend Development Limited:O |
2,000 |
610 |
|
0.00 |
2016-11-14 |
| 439 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
1,992 |
|
0.00 |
2021-11-09 |
| 440 |
1516 |
Sunac Services Holdings Limited:O |
965 |
2,895 |
|
0.00 |
2021-11-18 |
| 441 |
9868 |
XPeng Inc.:A |
400 |
35,980 |
|
0.00 |
2022-04-07 |
| 442 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
46,900 |
|
0.00 |
2021-07-07 |
| 443 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
45,125 |
|
0.00 |
2022-07-28 |
| 444 |
0632 |
CHK Oil Limited (BM):O |
200 |
48 |
|
0.00 |
2019-07-11 |
| 445 |
1031 |
Kingston Financial Group Limited:O |
3,000 |
705 |
|
0.00 |
2020-12-08 |
| 446 |
0987 |
China Renewable Energy Investment Limited:O |
524 |
126 |
|
0.00 |
2020-12-08 |
| 447 |
8239 |
Capital Finance Holdings Limited:O |
200 |
7 |
|
0.00 |
2020-04-09 |
| 448 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
13 |
|
0.00 |
2021-05-18 |
| 449 |
0196 |
Honghua Group Limited:O |
1,000 |
241 |
|
0.00 |
2021-05-21 |
| 450 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000 |
365 |
|
0.00 |
2019-05-28 |
| 451 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
17,900 |
|
0.00 |
2022-04-06 |
| 452 |
2840 |
SPDR Gold Trust:Unit |
55 |
71,308 |
|
0.00 |
2022-05-19 |
| 453 |
0816 |
Jinmao Property Services Co., Limited:O |
120 |
449 |
|
0.00 |
2022-03-10 |
| 454 |
0376 |
Yunfeng Financial Group Limited:O |
404 |
513 |
|
0.00 |
2020-12-08 |
| 455 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,870 |
|
0.00 |
2022-03-22 |
| 456 |
0397 |
Minerva Group Holding Limited:O |
75 |
8 |
|
0.00 |
2018-01-29 |
| 457 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
338 |
|
0.00 |
2020-12-08 |
| 458 |
0112 |
Lerthai Group Limited:O |
27 |
24 |
* |
0.00 |
2020-12-08 |
| 459 |
0279 |
Arta TechFin Corporation Limited:O |
240 |
36 |
|
0.00 |
2019-09-13 |