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 |
1836 |
Stella International Holdings Limited:O |
117,657,348 |
923,610,182 |
|
14.82 |
2023-02-21 |
| 2 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
70,740,770 |
204,440,825 |
|
14.45 |
2021-12-20 |
| 3 |
1739 |
Qeeka Home (Cayman) Inc.:O |
22,673,470 |
8,842,653 |
|
1.98 |
2019-01-17 |
| 4 |
1747 |
Home Control International Limited:O |
8,638,000 |
5,873,840 |
|
1.71 |
2021-12-03 |
| 5 |
0072 |
Meta Media Holdings Limited:O |
6,359,000 |
8,075,930 |
|
1.45 |
2018-10-29 |
| 6 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
5,456,000 |
1,800,480 |
|
0.83 |
2021-10-04 |
| 7 |
0531 |
Samson Holding Ltd.:O |
16,675,000 |
5,169,250 |
|
0.55 |
2022-01-07 |
| 8 |
3005 |
CSOP CSI 500 ETF:Unit |
6,000 |
116,280 |
|
0.38 |
2021-11-03 |
| 9 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
736,000 |
883,200 |
|
0.17 |
2022-08-25 |
| 10 |
1201 |
Tesson Holdings Limited:O |
2,469,000 |
283,935 |
|
0.17 |
2022-08-15 |
| 11 |
6128 |
Graphex Group Limited:O |
1,100,000 |
693,000 |
|
0.16 |
2022-10-12 |
| 12 |
1539 |
Unity Group Holdings International Limited:O |
3,300,000 |
382,800 |
|
0.14 |
2022-06-24 |
| 13 |
3813 |
Pou Sheng International (Holdings) Limited:O |
7,280,500 |
6,334,035 |
|
0.14 |
2021-03-23 |
| 14 |
0151 |
Want Want China Holdings Limited:O |
13,032,200 |
65,942,932 |
|
0.11 |
2023-02-10 |
| 15 |
2309 |
ZO Future Group:O |
748,000 |
897,600 |
|
0.10 |
2023-02-07 |
| 16 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
30,000 |
294,450 |
|
0.07 |
2023-02-20 |
| 17 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
340,000 |
894,200 |
|
0.06 |
2021-07-29 |
| 18 |
1756 |
China Science and Education Industry Group Limited (KY):O |
700,000 |
630,000 |
|
0.06 |
2023-02-10 |
| 19 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,653,000 |
12,097,800 |
|
0.05 |
2022-07-11 |
| 20 |
1239 |
Teamway International Group Holdings Limited:O |
320,000 |
26,240 |
|
0.05 |
2020-09-11 |
| 21 |
1368 |
Xtep International Holdings Limited:O |
1,280,454 |
11,677,740 |
|
0.05 |
2021-07-14 |
| 22 |
3999 |
DaChan Food (Asia) Limited:O |
430,000 |
240,800 |
|
0.04 |
2020-12-23 |
| 23 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
1,500,000 |
960,000 |
|
0.04 |
2020-02-17 |
| 24 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
135,400 |
6,539,820 |
|
0.04 |
2023-02-20 |
| 25 |
2038 |
FIH Mobile Limited:O |
2,908,000 |
2,646,280 |
|
0.04 |
2021-03-17 |
| 26 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
30,000 |
193,200 |
|
0.03 |
2022-02-25 |
| 27 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,683,333 |
11,860,332 |
|
0.03 |
2022-11-03 |
| 28 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
184,000 |
1,122,400 |
|
0.03 |
2022-03-29 |
| 29 |
2007 |
Country Garden Holdings Company Limited:O |
7,723,277 |
20,698,382 |
|
0.03 |
2021-11-26 |
| 30 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
100,000 |
141,000 |
|
0.02 |
2009-04-29 |
| 31 |
0538 |
Ajisen (China) Holdings Limited:O |
214,000 |
181,900 |
|
0.02 |
2015-01-14 |
| 32 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
296,100 |
|
0.02 |
2015-10-14 |
| 33 |
0425 |
Minth Group Limited:O |
200,000 |
4,230,000 |
|
0.02 |
2022-03-23 |
| 34 |
0680 |
Nan Hai Corporation Limited:O |
10,250,000 |
358,750 |
* |
0.01 |
2017-11-30 |
| 35 |
2823 |
iShares FTSE China A50 ETF:Unit |
169,800 |
2,530,020 |
|
0.01 |
2021-01-12 |
| 36 |
1186 |
China Railway Construction Corporation Limited:H |
273,450 |
1,383,657 |
|
0.01 |
2021-11-04 |
| 37 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
750,000 |
273,750 |
|
0.01 |
2020-08-12 |
| 38 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
55,800 |
3,906,000 |
|
0.01 |
2022-02-07 |
| 39 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
94,000 |
475,640 |
|
0.01 |
2022-07-07 |
| 40 |
2202 |
China Vanke Company Limited:H |
239,000 |
3,498,960 |
|
0.01 |
2018-01-26 |
| 41 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
720,000 |
79,920 |
|
0.01 |
2016-09-02 |
| 42 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
666,000 |
|
0.01 |
2022-11-03 |
| 43 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
600,000 |
37,200 |
|
0.01 |
2017-08-14 |
| 44 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
300,000 |
1,632,000 |
|
0.01 |
2021-03-01 |
| 45 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
70,000 |
284,900 |
|
0.01 |
2020-09-01 |
| 46 |
0220 |
Uni-President China Holdings Ltd.:O |
381,000 |
2,644,140 |
|
0.01 |
2022-12-21 |
| 47 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
90,000 |
180,000 |
|
0.01 |
2021-01-28 |
| 48 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
70,000 |
60,900 |
|
0.01 |
2021-07-15 |
| 49 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
20,000 |
|
0.01 |
2014-04-02 |
| 50 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
30,000 |
81,000 |
|
0.01 |
2014-12-02 |
| 51 |
0302 |
CMGE Technology Group Limited:O |
200,000 |
448,000 |
|
0.01 |
2021-07-22 |
| 52 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
657,000 |
2,076,120 |
|
0.01 |
2020-12-11 |
| 53 |
2822 |
CSOP FTSE China A50 ETF:Unit |
53,800 |
766,650 |
|
0.01 |
2023-02-08 |
| 54 |
0743 |
Asia Cement (China) Holdings Corporation:O |
100,000 |
387,000 |
|
0.01 |
2021-09-10 |
| 55 |
0694 |
Beijing Capital International Airport Company Limited:H |
110,000 |
646,800 |
|
0.01 |
2022-01-05 |
| 56 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
216,000 |
|
0.01 |
2020-09-09 |
| 57 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
66,000 |
54,120 |
|
0.01 |
2021-04-01 |
| 58 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
107,730 |
6,141 |
|
0.01 |
2021-09-17 |
| 59 |
0332 |
Yuan Heng Gas Holdings Limited:O |
323,200 |
32,643 |
|
0.00 |
2011-09-21 |
| 60 |
0182 |
Concord New Energy Group Limited:O |
420,000 |
336,000 |
|
0.00 |
2011-10-10 |
| 61 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
342,000 |
19,613,700 |
|
0.00 |
2022-10-06 |
| 62 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
421,375 |
42,138 |
|
0.00 |
2018-03-22 |
| 63 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
42,000 |
661,080 |
|
0.00 |
2016-09-14 |
| 64 |
1898 |
China Coal Energy Company Limited:H |
183,000 |
1,154,730 |
|
0.00 |
2017-10-06 |
| 65 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
729,040 |
|
0.00 |
2022-05-13 |
| 66 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
299,859 |
2,170,979 |
|
0.00 |
2018-07-20 |
| 67 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
600,000 |
2,460,000 |
|
0.00 |
2022-12-21 |
| 68 |
0451 |
GCL New Energy Holdings Limited:O |
50,000 |
53,000 |
|
0.00 |
2022-11-01 |
| 69 |
0860 |
Apollo Future Mobility Group Limited:O |
400,000 |
70,400 |
|
0.00 |
2021-12-08 |
| 70 |
6823 |
HKT Limited (KY):O |
315,000 |
3,288,600 |
|
0.00 |
2022-05-12 |
| 71 |
0857 |
PETROCHINA COMPANY LIMITED:H |
865,414 |
3,626,085 |
|
0.00 |
2022-11-03 |
| 72 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
200,000 |
802,000 |
|
0.00 |
2020-11-19 |
| 73 |
3032 |
Hang Seng TECH Index ETF:Unit |
20,000 |
82,480 |
|
0.00 |
2023-02-20 |
| 74 |
2013 |
Weimob Inc.:O |
100,000 |
496,000 |
|
0.00 |
2020-09-09 |
| 75 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
180,800 |
738,749 |
|
0.00 |
2022-04-27 |
| 76 |
2800 |
Tracker Fund of Hong Kong:Unit |
224,000 |
4,632,320 |
|
0.00 |
2022-12-13 |
| 77 |
0005 |
HSBC HOLDINGS PLC:O |
709,023 |
40,839,725 |
|
0.00 |
2022-01-21 |
| 78 |
0002 |
CLP HOLDINGS LIMITED:O |
87,500 |
4,987,500 |
|
0.00 |
2021-09-01 |
| 79 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
813,600 |
3,441,528 |
|
0.00 |
2022-04-25 |
| 80 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
59,000 |
270,810 |
|
0.00 |
2021-09-02 |
| 81 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
200,000 |
276,000 |
|
0.00 |
2021-02-25 |
| 82 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
810,000 |
|
0.00 |
2022-06-24 |
| 83 |
6098 |
Country Garden Services Holdings Company Limited:O |
108,620 |
1,807,437 |
|
0.00 |
2018-06-19 |
| 84 |
0757 |
Solargiga Energy Holdings Limited:O |
101,000 |
27,270 |
|
0.00 |
2017-08-10 |
| 85 |
2638 |
HK Electric Investments Limited:O |
240,500 |
1,245,790 |
|
0.00 |
2021-09-01 |
| 86 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
167,000 |
554,440 |
|
0.00 |
2022-08-22 |
| 87 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
267,000 |
3,081,180 |
|
0.00 |
2023-02-08 |
| 88 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
120,000 |
465,600 |
|
0.00 |
2020-11-20 |
| 89 |
1928 |
Sands China Ltd.:O |
205,600 |
5,684,840 |
|
0.00 |
2021-04-08 |
| 90 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
439,000 |
|
0.00 |
2021-05-24 |
| 91 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
16,000 |
124,800 |
|
0.00 |
2020-12-15 |
| 92 |
3988 |
BANK OF CHINA LIMITED:H |
2,021,080 |
5,962,186 |
|
0.00 |
2022-11-29 |
| 93 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
22,000 |
|
0.00 |
2011-05-05 |
| 94 |
9983 |
Central China New Life Limited:O |
30,000 |
93,000 |
|
0.00 |
2021-11-12 |
| 95 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
433,176 |
3,253,152 |
|
0.00 |
2022-03-24 |
| 96 |
0678 |
Genting Hong Kong Limited:O |
190,000 |
78,850 |
* |
0.00 |
2022-11-03 |
| 97 |
0241 |
Alibaba Health Information Technology Limited:O |
290,000 |
1,699,400 |
|
0.00 |
2022-08-09 |
| 98 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
650 |
74,750 |
|
0.00 |
2021-07-30 |
| 99 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200,300 |
72,468,540 |
|
0.00 |
2023-02-09 |
| 100 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
150,000 |
318,000 |
|
0.00 |
2022-11-22 |
| 101 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
162,000 |
2,702,160 |
|
0.00 |
2023-01-12 |
| 102 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,120 |
491,260 |
|
0.00 |
2022-08-04 |
| 103 |
1991 |
Ta Yang Group Holdings Limited:O |
26,000 |
4,446 |
|
0.00 |
2018-10-22 |
| 104 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
49,600 |
78,864 |
|
0.00 |
2020-07-08 |
| 105 |
1745 |
Lvji Technology Holdings Inc.:O |
30,000 |
18,000 |
|
0.00 |
2020-05-20 |
| 106 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
691,600 |
|
0.00 |
2021-03-16 |
| 107 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
26,910 |
|
0.00 |
2021-08-02 |
| 108 |
0998 |
China CITIC Bank Corporation Limited:H |
253,000 |
948,750 |
|
0.00 |
2022-05-13 |
| 109 |
0799 |
IGG Inc:O |
20,000 |
57,600 |
|
0.00 |
2015-05-20 |
| 110 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,782 |
6,845,591 |
|
0.00 |
2023-02-20 |
| 111 |
1888 |
Kingboard Laminates Holdings Limited:O |
50,000 |
519,000 |
|
0.00 |
2023-02-16 |
| 112 |
3067 |
iShares Hang Seng TECH ETF:Unit |
21,100 |
183,570 |
|
0.00 |
2022-03-03 |
| 113 |
1448 |
Fu Shou Yuan International Group Limited:O |
35,000 |
215,600 |
|
0.00 |
2017-08-24 |
| 114 |
6066 |
CSC Financial Co., Ltd.:H |
19,000 |
152,950 |
|
0.00 |
2021-01-11 |
| 115 |
0230 |
Minmetals Land Limited:O |
50,000 |
26,000 |
|
0.00 |
2010-02-26 |
| 116 |
1816 |
CGN Power Co., Ltd.:H |
164,000 |
300,120 |
|
0.00 |
2021-11-03 |
| 117 |
3333 |
China Evergrande Group:O |
190,000 |
313,500 |
* |
0.00 |
2022-01-11 |
| 118 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
440,000 |
2,710,400 |
|
0.00 |
2021-01-07 |
| 119 |
0006 |
Power Assets Holdings Limited:O |
30,000 |
1,290,000 |
|
0.00 |
2022-01-19 |
| 120 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
135,000 |
18,360 |
|
0.00 |
2021-09-14 |
| 121 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
17,000 |
528,700 |
|
0.00 |
2023-02-16 |
| 122 |
1696 |
SISRAM MEDICAL LTD:O |
6,000 |
89,400 |
|
0.00 |
2021-07-26 |
| 123 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
91,136 |
1,277,727 |
|
0.00 |
2023-02-08 |
| 124 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
100,000 |
283,000 |
|
0.00 |
2021-03-30 |
| 125 |
1268 |
China MeiDong Auto Holdings Limited:O |
16,000 |
301,440 |
|
0.00 |
2020-08-25 |
| 126 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
617,600 |
|
0.00 |
2021-07-12 |
| 127 |
1766 |
CRRC Corporation Limited:H |
50,000 |
181,000 |
|
0.00 |
2018-02-12 |
| 128 |
1810 |
Xiaomi Corporation:B |
229,800 |
2,886,288 |
|
0.00 |
2023-02-20 |
| 129 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
40,200 |
|
0.00 |
2020-09-14 |
| 130 |
2282 |
MGM China Holdings Limited:O |
41,200 |
396,756 |
|
0.00 |
2021-01-22 |
| 131 |
9988 |
Alibaba Group Holding Limited (KY):O |
229,300 |
21,829,360 |
|
0.00 |
2023-02-01 |
| 132 |
1909 |
Fire Rock Holdings Limited:O |
40,000 |
22,400 |
* |
0.00 |
2022-03-23 |
| 133 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
259,200 |
|
0.00 |
2021-10-12 |
| 134 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
73,680 |
|
0.00 |
2021-04-12 |
| 135 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
14,500 |
129,050 |
|
0.00 |
2022-08-26 |
| 136 |
1941 |
Ye Xing Group Holdings Limited:O |
4,000 |
864 |
|
0.00 |
2020-03-18 |
| 137 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
13,000 |
124,150 |
|
0.00 |
2021-02-24 |
| 138 |
0941 |
China Mobile Limited (HK):O |
185,406 |
10,920,413 |
|
0.00 |
2022-05-16 |
| 139 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
8,000 |
4,880 |
|
0.00 |
2019-06-13 |
| 140 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
66,000 |
|
0.00 |
2011-04-18 |
| 141 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
36,000 |
483,840 |
|
0.00 |
2020-04-22 |
| 142 |
1038 |
CK Infrastructure Holdings Limited:O |
20,000 |
865,000 |
|
0.00 |
2021-09-01 |
| 143 |
1613 |
Synertone Communication Corporation:O |
2,048 |
1,126 |
|
0.00 |
2022-12-23 |
| 144 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
230,000 |
641,700 |
|
0.00 |
2023-02-02 |
| 145 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
130,560 |
|
0.00 |
2021-12-21 |
| 146 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
215,000 |
|
0.00 |
2021-08-25 |
| 147 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
1,164 |
|
0.00 |
2021-04-01 |
| 148 |
2588 |
BOC AVIATION LIMITED:O |
5,000 |
297,500 |
|
0.00 |
2021-02-01 |
| 149 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
2,600 |
|
0.00 |
2022-01-27 |
| 150 |
1398 |
Industrial and Commercial Bank of China Limited:H |
604,215 |
2,434,986 |
|
0.00 |
2022-10-05 |
| 151 |
0987 |
China Renewable Energy Investment Limited:O |
16,644 |
3,379 |
|
0.00 |
2011-11-03 |
| 152 |
0914 |
Anhui Conch Cement Company Limited:H |
8,500 |
260,950 |
|
0.00 |
2021-06-22 |
| 153 |
0066 |
MTR CORPORATION LIMITED:O |
39,798 |
1,599,880 |
|
0.00 |
2020-11-03 |
| 154 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
8,100 |
|
0.00 |
2021-11-29 |
| 155 |
6993 |
Blue Moon Group Holdings Limited:O |
36,500 |
179,215 |
|
0.00 |
2021-08-12 |
| 156 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
114,000 |
|
0.00 |
2021-12-02 |
| 157 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,447,000 |
7,220,530 |
|
0.00 |
2023-02-13 |
| 158 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,300 |
122,346 |
|
0.00 |
2022-07-20 |
| 159 |
1024 |
Kuaishou Technology:B |
19,300 |
1,099,135 |
|
0.00 |
2022-08-15 |
| 160 |
1800 |
China Communications Construction Company Limited:H |
23,685 |
97,582 |
|
0.00 |
2017-03-06 |
| 161 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,000 |
387,600 |
|
0.00 |
2018-07-18 |
| 162 |
0763 |
ZTE CORPORATION:H |
3,800 |
80,940 |
|
0.00 |
2022-12-12 |
| 163 |
3918 |
NagaCorp Ltd.:O |
22,000 |
145,640 |
|
0.00 |
2023-02-14 |
| 164 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
24,000 |
403,680 |
|
0.00 |
2021-09-06 |
| 165 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,500 |
270,000 |
|
0.00 |
2020-06-24 |
| 166 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
6,850 |
|
0.00 |
2020-10-14 |
| 167 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
17,000 |
|
0.00 |
2021-06-18 |
| 168 |
0788 |
China Tower Corporation Limited:H |
220,000 |
191,400 |
|
0.00 |
2021-06-17 |
| 169 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
58,400 |
|
0.00 |
2021-05-24 |
| 170 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
80,000 |
4,480 |
|
0.00 |
2010-11-02 |
| 171 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
347,500 |
|
0.00 |
2014-02-27 |
| 172 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
43,000 |
1,156,700 |
|
0.00 |
2022-01-07 |
| 173 |
0001 |
CK Hutchison Holdings Limited:O |
15,500 |
746,325 |
|
0.00 |
2021-12-17 |
| 174 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
16,000 |
580,000 |
|
0.00 |
2021-06-25 |
| 175 |
1997 |
Wharf Real Estate Investment Company Limited:O |
12,000 |
512,400 |
|
0.00 |
2019-08-05 |
| 176 |
2858 |
Yixin Group Limited:O |
25,500 |
27,795 |
|
0.00 |
2020-11-13 |
| 177 |
0883 |
CNOOC LIMITED:O |
155,000 |
1,801,100 |
|
0.00 |
2022-04-25 |
| 178 |
0755 |
DevGreat Group Limited:O |
50,000 |
850 |
|
0.00 |
2009-02-12 |
| 179 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
756 |
|
0.00 |
2017-09-04 |
| 180 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,250 |
259 |
|
0.00 |
2018-03-16 |
| 181 |
1051 |
G-Resources Group Limited:O |
1,459 |
3,312 |
|
0.00 |
2021-06-29 |
| 182 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
38,400 |
333,696 |
|
0.00 |
2022-07-13 |
| 183 |
6185 |
CanSino Biologics Inc.:H |
400 |
27,920 |
|
0.00 |
2021-07-22 |
| 184 |
0011 |
HANG SENG BANK, LIMITED:O |
5,700 |
730,740 |
|
0.00 |
2020-08-10 |
| 185 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
11,880 |
|
0.00 |
2013-10-11 |
| 186 |
1361 |
361 Degrees International Limited:O |
6,000 |
22,080 |
|
0.00 |
2022-08-24 |
| 187 |
0136 |
China Ruyi Holdings Limited:O |
28,000 |
53,200 |
|
0.00 |
2021-12-01 |
| 188 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
683,400 |
|
0.00 |
2023-02-07 |
| 189 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
54,120 |
|
0.00 |
2019-03-01 |
| 190 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
3,000 |
6,270 |
|
0.00 |
2022-09-20 |
| 191 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
192,300 |
|
0.00 |
2017-11-03 |
| 192 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,500 |
5,575 |
|
0.00 |
2021-09-20 |
| 193 |
9618 |
JD.com, Inc.:A |
6,892 |
1,307,412 |
|
0.00 |
2022-05-13 |
| 194 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
139,425 |
|
0.00 |
2023-02-13 |
| 195 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
263,750 |
|
0.00 |
2023-02-15 |
| 196 |
2840 |
SPDR Gold Trust:Unit |
720 |
963,360 |
|
0.00 |
2022-05-16 |
| 197 |
6186 |
China Feihe Limited:O |
20,000 |
131,600 |
|
0.00 |
2020-04-14 |
| 198 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
19,400 |
|
0.00 |
2021-06-10 |
| 199 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
58,380 |
|
0.00 |
2023-02-20 |
| 200 |
0648 |
SoftMedx Healthcare Limited:O |
675 |
257 |
* |
0.00 |
2017-11-21 |
| 201 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,500 |
432,250 |
|
0.00 |
2023-02-21 |
| 202 |
6618 |
JD Health International Inc.:O |
6,250 |
356,875 |
|
0.00 |
2021-06-04 |
| 203 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
84,000 |
|
0.00 |
2022-12-21 |
| 204 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
8,400 |
|
0.00 |
2021-04-08 |
| 205 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
10,020 |
|
0.00 |
2023-01-31 |
| 206 |
9868 |
XPeng Inc.:A |
1,600 |
60,080 |
|
0.00 |
2021-07-30 |
| 207 |
6601 |
Cheerwin Group Limited:O |
1,500 |
3,000 |
|
0.00 |
2021-03-10 |
| 208 |
1299 |
AIA Group Limited:O |
12,000 |
990,000 |
|
0.00 |
2022-08-15 |
| 209 |
9928 |
Times Neighborhood Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2021-08-02 |
| 210 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
100,600 |
|
0.00 |
2021-06-02 |
| 211 |
9923 |
YEAHKA LIMITED:O |
400 |
10,920 |
|
0.00 |
2021-03-31 |
| 212 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
720 |
4,090 |
|
0.00 |
2022-07-26 |
| 213 |
0419 |
Hony Media Group:O |
10,000 |
1,380 |
|
0.00 |
2021-05-25 |
| 214 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
76,800 |
|
0.00 |
2021-03-15 |
| 215 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
400 |
7,120 |
|
0.00 |
2022-12-30 |
| 216 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
6,930 |
|
0.00 |
2022-01-04 |
| 217 |
0772 |
China Literature Limited:O |
407 |
14,815 |
|
0.00 |
2020-10-15 |
| 218 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
15,280 |
|
0.00 |
2021-04-15 |
| 219 |
0082 |
Crazy Sports Group Limited:O |
800 |
192 |
|
0.00 |
2018-05-07 |
| 220 |
2015 |
Li Auto Inc.:A |
300 |
28,860 |
|
0.00 |
2021-08-12 |
| 221 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,000 |
342 |
* |
0.00 |
2015-05-13 |
| 222 |
0020 |
SenseTime Group Inc.:B |
4,000 |
9,960 |
|
0.00 |
2023-02-08 |
| 223 |
9999 |
NetEase, Inc.:O |
400 |
53,920 |
|
0.00 |
2022-12-13 |
| 224 |
3328 |
Bank of Communications Co., Ltd.:H |
2,200 |
10,516 |
|
0.00 |
2015-05-06 |
| 225 |
2618 |
JD Logistics, Inc.:O |
300 |
4,440 |
|
0.00 |
2022-01-04 |
