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 |
8309 |
Man Shing Global Holdings Limited:O |
7,370,000 |
670,670 |
|
1.23 |
2022-06-09 |
| 2 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
620,000 |
725,400 |
|
0.11 |
2022-05-10 |
| 3 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,314,000 |
124,956 |
|
0.11 |
2009-10-20 |
| 4 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,890,000 |
45,360 |
|
0.09 |
2015-11-24 |
| 5 |
0348 |
China Healthwise Holdings Limited:O |
560,000 |
140,000 |
|
0.07 |
2020-09-28 |
| 6 |
2110 |
Tian Cheng Holdings Limited:O |
1,600,000 |
185,600 |
|
0.07 |
2022-05-11 |
| 7 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
149,417 |
485,605 |
|
0.07 |
2017-11-03 |
| 8 |
1780 |
Rongzun International Holdings Group Limited:O |
330,000 |
323,400 |
|
0.05 |
2021-12-29 |
| 9 |
0777 |
NetDragon Websoft Holdings Limited:O |
262,000 |
4,731,720 |
|
0.05 |
2022-05-31 |
| 10 |
0439 |
KuangChi Science Limited:O |
2,540,000 |
381,000 |
|
0.04 |
2021-08-12 |
| 11 |
0128 |
ENM Holdings Limited (HK):O |
612,000 |
373,320 |
|
0.04 |
2018-01-26 |
| 12 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
133,000 |
|
0.04 |
2018-03-28 |
| 13 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
155,000 |
|
0.03 |
2017-11-17 |
| 14 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
700,000 |
483,000 |
|
0.03 |
2022-03-22 |
| 15 |
1062 |
China Development Bank International Investment Limited:O |
750,000 |
67,500 |
|
0.03 |
2017-11-17 |
| 16 |
1239 |
Teamway International Group Holdings Limited:O |
140,000 |
21,280 |
|
0.02 |
2022-06-07 |
| 17 |
0894 |
Man Yue Technology Holdings Limited:O |
90,000 |
62,100 |
|
0.02 |
2022-03-18 |
| 18 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,650,000 |
155,100 |
|
0.02 |
2022-04-14 |
| 19 |
8066 |
Phoenitron Holdings Limited:O |
90,000 |
3,240 |
|
0.02 |
2018-10-24 |
| 20 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
326,000 |
114,100 |
|
0.01 |
2022-06-07 |
| 21 |
0979 |
Green Energy Group Limited:O |
130,110 |
33,829 |
|
0.01 |
2015-07-15 |
| 22 |
0164 |
China Baoli Technologies Holdings Limited:O |
60,000 |
16,200 |
|
0.01 |
2022-01-24 |
| 23 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
5,900 |
|
0.01 |
2019-03-19 |
| 24 |
0163 |
Emperor International Holdings Limited:O |
363,667 |
298,207 |
|
0.01 |
2017-11-17 |
| 25 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
219,820 |
516,577 |
|
0.01 |
2020-07-24 |
| 26 |
3382 |
Tianjin Port Development Holdings Limited:O |
530,000 |
365,700 |
|
0.01 |
2020-05-14 |
| 27 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
143,200 |
547,024 |
|
0.01 |
2018-05-29 |
| 28 |
0672 |
Zhong An Group Limited:O |
459,600 |
128,688 |
|
0.01 |
2018-06-15 |
| 29 |
8473 |
Mi Ming Mart Holdings Limited:O |
90,000 |
16,200 |
|
0.01 |
2018-07-31 |
| 30 |
0333 |
Top Form International Limited:O |
22,400 |
10,752 |
|
0.01 |
2021-02-19 |
| 31 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
32,000 |
165,760 |
|
0.01 |
2016-07-22 |
| 32 |
0085 |
China Electronics Huada Technology Company Limited:O |
140,250 |
102,383 |
|
0.01 |
2020-02-18 |
| 33 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
217,000 |
|
0.01 |
2011-12-09 |
| 34 |
8109 |
Kirin Group Holdings Limited:O |
30,000 |
1,020 |
* |
0.01 |
2018-08-09 |
| 35 |
0332 |
Yuan Heng Gas Holdings Limited:O |
380,000 |
190,000 |
|
0.01 |
2022-05-11 |
| 36 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
23,800 |
* |
0.01 |
2018-05-03 |
| 37 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
34,000 |
40,120 |
|
0.01 |
2021-03-03 |
| 38 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
80,600 |
14,508 |
* |
0.01 |
2013-06-03 |
| 39 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
5,000 |
42,750 |
|
0.00 |
2021-04-09 |
| 40 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
141,252 |
144,077 |
|
0.00 |
2015-08-27 |
| 41 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
13,500 |
|
0.00 |
2019-07-05 |
| 42 |
2349 |
China City Infrastructure Group Limited:O |
140,000 |
14,000 |
|
0.00 |
2021-09-08 |
| 43 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
58,320 |
|
0.00 |
2020-08-19 |
| 44 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,800 |
643,680 |
|
0.00 |
2020-09-23 |
| 45 |
0575 |
Regent Pacific Group Limited:O |
100,100 |
11,311 |
|
0.00 |
2019-09-13 |
| 46 |
1623 |
Hilong Holding Limited:O |
70,000 |
35,700 |
|
0.00 |
2022-06-14 |
| 47 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
8,000 |
8,960 |
|
0.00 |
2021-01-25 |
| 48 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,600 |
|
0.00 |
2015-06-01 |
| 49 |
8166 |
China Eco-Farming Limited:O |
5,000 |
775 |
|
0.00 |
2021-10-25 |
| 50 |
1185 |
China Energine International (Holdings) Limited:O |
154,800 |
23,684 |
* |
0.00 |
2015-08-14 |
| 51 |
0993 |
XinKong International Capital Holdings Limited:O |
308,300 |
31,755 |
|
0.00 |
2017-02-10 |
| 52 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2013-04-26 |
| 53 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2011-07-11 |
| 54 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
24,480 |
|
0.00 |
2011-06-09 |
| 55 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
21,500 |
* |
0.00 |
2017-10-24 |
| 56 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
63,300 |
|
0.00 |
2017-11-16 |
| 57 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
46,000 |
63,480 |
|
0.00 |
2017-10-30 |
| 58 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
65,880 |
|
0.00 |
2015-04-13 |
| 59 |
2038 |
FIH Mobile Limited:O |
251,000 |
261,040 |
|
0.00 |
2021-12-28 |
| 60 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
100,800 |
|
0.00 |
2020-07-20 |
| 61 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
15,000 |
|
0.00 |
2009-10-19 |
| 62 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
11,904 |
|
0.00 |
2022-05-16 |
| 63 |
1466 |
Baijin Life Science Holdings Limited:O |
17,000 |
3,570 |
|
0.00 |
2020-09-08 |
| 64 |
0619 |
South China Financial Holdings Limited:O |
8,000 |
2,000 |
|
0.00 |
2018-11-09 |
| 65 |
0062 |
Transport International Holdings Limited:O |
12,000 |
143,040 |
|
0.00 |
2019-04-26 |
| 66 |
8123 |
Sinofortune Financial Holdings Limited:O |
192,000 |
2,112 |
|
0.00 |
2015-06-12 |
| 67 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2010-08-25 |
| 68 |
0182 |
Concord New Energy Group Limited:O |
220,000 |
160,600 |
|
0.00 |
2015-06-01 |
| 69 |
2280 |
HC Group Inc.:O |
32,000 |
15,200 |
|
0.00 |
2015-07-09 |
| 70 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2018-11-22 |
| 71 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2010-05-20 |
| 72 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
10,000 |
57,400 |
|
0.00 |
2022-01-14 |
| 73 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
89,000 |
445,000 |
|
0.00 |
2021-04-01 |
| 74 |
1064 |
Zhong Hua International Holdings Limited:O |
15,000 |
1,290 |
|
0.00 |
2016-03-07 |
| 75 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
62,562 |
98,848 |
|
0.00 |
2021-01-26 |
| 76 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
4,544 |
|
0.00 |
2015-07-10 |
| 77 |
1393 |
Hidili Industry International Development Limited:O |
41,000 |
22,140 |
|
0.00 |
2021-10-12 |
| 78 |
2347 |
Yoho Group Holdings Limited:O |
10,000 |
19,300 |
|
0.00 |
2022-06-14 |
| 79 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-04-07 |
| 80 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
45,059 |
339,745 |
|
0.00 |
2021-06-23 |
| 81 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,500 |
34,250 |
|
0.00 |
2018-04-06 |
| 82 |
0124 |
Guangdong Land Holdings Limited:O |
32,503 |
33,478 |
|
0.00 |
2015-12-23 |
| 83 |
0519 |
Novautek Technologies Group Limited (BM):O |
45,000 |
4,500 |
|
0.00 |
2016-09-21 |
| 84 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
94,000 |
|
0.00 |
2019-05-07 |
| 85 |
0272 |
SHUI ON LAND LIMITED:O |
128,000 |
128,000 |
|
0.00 |
2022-05-12 |
| 86 |
2078 |
PanAsialum Holdings Company Limited:O |
19,000 |
3,819 |
|
0.00 |
2013-05-22 |
| 87 |
1217 |
China Innovation Investment Limited:O |
200,000 |
2,000 |
|
0.00 |
2015-07-02 |
| 88 |
0815 |
China Silver Group Limited:O |
30,000 |
13,800 |
|
0.00 |
2021-02-04 |
| 89 |
1020 |
Cybernaut International Holdings Company Limited:O |
60,000 |
8,520 |
|
0.00 |
2019-05-28 |
| 90 |
0378 |
FDG Kinetic Limited:O |
101,500 |
1,827 |
* |
0.00 |
2015-09-15 |
| 91 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
18,000 |
10,980 |
|
0.00 |
2010-12-17 |
| 92 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2011-11-08 |
| 93 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,201 |
41,583 |
|
0.00 |
2013-12-04 |
| 94 |
1818 |
Zhaojin Mining Industry Company Limited:H |
38,000 |
260,300 |
|
0.00 |
2022-04-21 |
| 95 |
1508 |
China Reinsurance (Group) Corporation:H |
97,000 |
66,930 |
|
0.00 |
2020-04-23 |
| 96 |
3623 |
China Success Finance Group Holdings Limited:O |
8,000 |
7,760 |
|
0.00 |
2016-11-30 |
| 97 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
855,000 |
|
0.00 |
2022-05-06 |
| 98 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
265,774 |
2,200,609 |
|
0.00 |
2022-04-21 |
| 99 |
2191 |
SF Real Estate Investment Trust:Unit |
11,000 |
33,990 |
|
0.00 |
2021-05-21 |
| 100 |
3988 |
BANK OF CHINA LIMITED:H |
1,140,205 |
3,466,223 |
|
0.00 |
2022-06-16 |
| 101 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
41,400 |
20,286 |
|
0.00 |
2019-09-13 |
| 102 |
0381 |
AOM International Group Company Limited:O |
15,000 |
615 |
|
0.00 |
2020-09-18 |
| 103 |
1033 |
Sinopec Oilfield Service Corporation:H |
69,000 |
41,400 |
|
0.00 |
2018-01-24 |
| 104 |
0008 |
PCCW LIMITED:O |
98,457 |
407,612 |
|
0.00 |
2022-05-26 |
| 105 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
233,520 |
|
0.00 |
2022-01-24 |
| 106 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
17,860 |
|
0.00 |
2019-10-30 |
| 107 |
2800 |
Tracker Fund of Hong Kong:Unit |
67,300 |
1,424,068 |
|
0.00 |
2022-05-26 |
| 108 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2015-09-16 |
| 109 |
8255 |
China Binary New Fintech Group:O |
6,000 |
552 |
|
0.00 |
2014-01-14 |
| 110 |
0648 |
SoftMedx Healthcare Limited:O |
4,037 |
1,534 |
* |
0.00 |
2017-11-21 |
| 111 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,560 |
|
0.00 |
2014-08-13 |
| 112 |
0911 |
Qianhai Health Holdings Limited:O |
20,250 |
1,924 |
|
0.00 |
2018-09-13 |
| 113 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
7,740 |
|
0.00 |
2007-11-01 |
| 114 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
118,300 |
|
0.00 |
2019-05-31 |
| 115 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
12,960 |
|
0.00 |
2022-01-24 |
| 116 |
1897 |
Million Hope Industries Holdings Limited:O |
4,937 |
2,814 |
|
0.00 |
2020-01-09 |
| 117 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,300 |
|
0.00 |
2017-04-05 |
| 118 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,500 |
371,570 |
|
0.00 |
2021-10-06 |
| 119 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
900 |
|
0.00 |
2010-08-25 |
| 120 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
15,200 |
|
0.00 |
2020-08-10 |
| 121 |
1222 |
WANG ON GROUP LIMITED:O |
183,424 |
12,106 |
|
0.00 |
2020-10-27 |
| 122 |
2552 |
Hua Medicine:O |
12,000 |
44,640 |
|
0.00 |
2021-07-05 |
| 123 |
1813 |
KWG Group Holdings Limited:O |
36,148 |
76,995 |
|
0.00 |
2021-12-16 |
| 124 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,352 |
14,205 |
|
0.00 |
2019-12-19 |
| 125 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2015-05-29 |
| 126 |
0697 |
Shoucheng Holdings Limited:O |
80,800 |
91,304 |
|
0.00 |
2020-11-24 |
| 127 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2011-11-02 |
| 128 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
19,500 |
|
0.00 |
2022-05-12 |
| 129 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,000 |
4,700 |
|
0.00 |
2021-02-26 |
| 130 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2014-05-29 |
| 131 |
3800 |
GCL Technology Holdings Limited (KY):O |
273,800 |
865,208 |
|
0.00 |
2022-06-13 |
| 132 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,100 |
12,261 |
|
0.00 |
2022-05-06 |
| 133 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
73,000 |
905,200 |
|
0.00 |
2022-03-22 |
| 134 |
3913 |
KWG Living Group Holdings Limited:O |
19,750 |
43,648 |
|
0.00 |
2021-12-15 |
| 135 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
32,700 |
128,511 |
|
0.00 |
2015-12-29 |
| 136 |
1097 |
i-CABLE Communications Limited:O |
68,091 |
2,587 |
|
0.00 |
2018-09-11 |
| 137 |
1186 |
China Railway Construction Corporation Limited:H |
19,500 |
95,355 |
|
0.00 |
2022-05-31 |
| 138 |
1051 |
G-Resources Group Limited:O |
4,201 |
10,503 |
|
0.00 |
2021-06-29 |
| 139 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
38,400 |
|
0.00 |
2022-01-10 |
| 140 |
1113 |
CK Asset Holdings Limited (KY):O |
33,000 |
1,706,100 |
|
0.00 |
2022-03-22 |
| 141 |
2009 |
BBMG Corporation:H |
21,000 |
23,100 |
|
0.00 |
2021-12-09 |
| 142 |
0006 |
Power Assets Holdings Limited:O |
18,845 |
925,290 |
|
0.00 |
2022-04-28 |
| 143 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
27,480 |
|
0.00 |
2015-09-04 |
| 144 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
29,848 |
|
0.00 |
2011-07-26 |
| 145 |
1618 |
Metallurgical Corporation of China Ltd.:H |
25,000 |
46,750 |
|
0.00 |
2021-06-24 |
| 146 |
0613 |
Planetree International Development Limited:O |
8,000 |
3,520 |
|
0.00 |
2021-11-22 |
| 147 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
91,520 |
2,004,288 |
|
0.00 |
2022-01-13 |
| 148 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,000 |
1,550 |
|
0.00 |
2011-03-30 |
| 149 |
0799 |
IGG Inc:O |
10,000 |
36,800 |
|
0.00 |
2022-03-03 |
| 150 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
225 |
|
0.00 |
2020-11-24 |
| 151 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
108,920 |
|
0.00 |
2020-04-21 |
| 152 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,829 |
554 |
|
0.00 |
2020-09-29 |
| 153 |
0717 |
Emperor Capital Group Limited:O |
54,000 |
3,024 |
|
0.00 |
2020-06-15 |
| 154 |
0005 |
HSBC HOLDINGS PLC:O |
159,514 |
7,943,797 |
|
0.00 |
2022-05-06 |
| 155 |
0857 |
PETROCHINA COMPANY LIMITED:H |
164,000 |
670,760 |
|
0.00 |
2022-03-07 |
| 156 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
27,630 |
258,341 |
|
0.00 |
2022-02-21 |
| 157 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,000 |
12,180 |
|
0.00 |
2019-06-14 |
| 158 |
1766 |
CRRC Corporation Limited:H |
33,000 |
103,620 |
|
0.00 |
2019-11-06 |
| 159 |
0123 |
Yuexiu Property Company Limited:O |
22,788 |
190,508 |
|
0.00 |
2022-05-06 |
| 160 |
0947 |
MOBI Development Co., Ltd.:O |
6,000 |
1,680 |
|
0.00 |
2015-08-17 |
| 161 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
9,900 |
|
0.00 |
2020-01-09 |
| 162 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,100 |
2,589 |
|
0.00 |
2022-05-10 |
| 163 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,200 |
47 |
* |
0.00 |
2019-04-01 |
| 164 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,200 |
|
0.00 |
2018-05-30 |
| 165 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
4,800 |
|
0.00 |
2021-01-11 |
| 166 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
35,373 |
289,705 |
|
0.00 |
2021-12-10 |
| 167 |
3339 |
Lonking Holdings Limited:O |
30,000 |
57,600 |
|
0.00 |
2021-05-21 |
| 168 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,000 |
81,360 |
|
0.00 |
2021-04-07 |
| 169 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,754 |
3,053,395 |
|
0.00 |
2022-06-09 |
| 170 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
930 |
|
0.00 |
2021-11-26 |
| 171 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
1,780 |
|
0.00 |
2007-10-23 |
| 172 |
1259 |
Prosperous Future Holdings Limited (KY):O |
15,000 |
1,125 |
|
0.00 |
2015-03-25 |
| 173 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2015-03-04 |
| 174 |
1530 |
3SBio Inc.:O |
16,000 |
102,240 |
|
0.00 |
2021-11-29 |
| 175 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
40,480 |
|
0.00 |
2016-12-22 |
| 176 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
22,590 |
|
0.00 |
2021-01-21 |
| 177 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
50,300 |
|
0.00 |
2020-07-28 |
| 178 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
660 |
|
0.00 |
2021-06-24 |
| 179 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
20,940 |
|
0.00 |
2019-09-20 |
| 180 |
0001 |
CK Hutchison Holdings Limited:O |
24,500 |
1,288,700 |
|
0.00 |
2022-03-22 |
| 181 |
2340 |
ISP Holdings Limited:O |
2,676 |
709 |
|
0.00 |
2008-11-13 |
| 182 |
0788 |
China Tower Corporation Limited:H |
292,000 |
277,400 |
|
0.00 |
2022-04-25 |
| 183 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
780 |
|
0.00 |
2015-08-31 |
| 184 |
0383 |
Tian An Medicare Limited (BM):O |
90,000 |
6,840 |
|
0.00 |
2016-01-26 |
| 185 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
99,840 |
|
0.00 |
2021-09-27 |
| 186 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
70,900 |
|
0.00 |
2018-11-16 |
| 187 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
825 |
|
0.00 |
2019-03-22 |
| 188 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
96,600 |
1,739 |
|
0.00 |
2015-08-12 |
| 189 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
53,548 |
6,319 |
|
0.00 |
2019-09-12 |
| 190 |
0660 |
Wai Chun Bio-Technology Limited:O |
10,000 |
420 |
|
0.00 |
2020-11-30 |
| 191 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
4,000 |
1,920 |
* |
0.00 |
2015-07-07 |
| 192 |
1733 |
E-Commodities Holdings Limited:O |
16,750 |
39,530 |
|
0.00 |
2022-01-06 |
| 193 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
24,480 |
|
0.00 |
2021-07-05 |
| 194 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,000 |
118,720 |
|
0.00 |
2022-01-26 |
| 195 |
0011 |
HANG SENG BANK, LIMITED:O |
10,906 |
1,505,028 |
|
0.00 |
2020-11-27 |
| 196 |
0347 |
Angang Steel Company Limited:H |
7,800 |
23,790 |
|
0.00 |
2022-02-28 |
| 197 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
5,000 |
3,250 |
|
0.00 |
2019-02-15 |
| 198 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
730 |
|
0.00 |
2022-04-21 |
| 199 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,833 |
222,801 |
|
0.00 |
2020-11-20 |
| 200 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
16,020 |
|
0.00 |
2013-12-03 |
| 201 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,025 |
50,554 |
|
0.00 |
2021-11-08 |
| 202 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
65,000 |
|
0.00 |
2020-02-13 |
| 203 |
2833 |
Hang Seng Index ETF:Unit |
10,000 |
212,800 |
|
0.00 |
2021-11-03 |
| 204 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,000 |
47,600 |
|
0.00 |
2018-12-18 |
| 205 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,000 |
720 |
|
0.00 |
2021-04-29 |
| 206 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2021-05-06 |
| 207 |
3323 |
China National Building Material Company Limited:H |
21,850 |
176,548 |
|
0.00 |
2022-06-08 |
| 208 |
2669 |
China Overseas Property Holdings Limited:O |
15,506 |
129,940 |
|
0.00 |
2019-03-19 |
| 209 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,200 |
81,276 |
|
0.00 |
2020-07-17 |
| 210 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
1,770 |
|
0.00 |
2009-10-15 |
| 211 |
1496 |
AP Rentals Holdings Limited:O |
4,000 |
724 |
|
0.00 |
2016-04-12 |
| 212 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
58,140 |
|
0.00 |
2021-05-06 |
| 213 |
0451 |
GCL New Energy Holdings Limited:O |
96,000 |
16,320 |
|
0.00 |
2020-12-30 |
| 214 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,907 |
625,445 |
|
0.00 |
2021-07-15 |
| 215 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
43,070 |
28,426 |
|
0.00 |
2021-05-20 |
| 216 |
0261 |
GBA Holdings Limited:O |
814,000 |
8,140 |
|
0.00 |
2016-01-21 |
| 217 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
370,760 |
|
0.00 |
2022-03-09 |
| 218 |
2013 |
Weimob Inc.:O |
11,000 |
56,760 |
|
0.00 |
2021-06-15 |
| 219 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,621 |
2,680 |
|
0.00 |
2017-12-18 |
| 220 |
1312 |
Kontafarma China Holdings Limited:O |
24,000 |
1,056 |
|
0.00 |
2015-07-07 |
| 221 |
2232 |
Crystal International Group Limited:O |
12,000 |
34,200 |
|
0.00 |
2021-04-14 |
| 222 |
1993 |
Asiaray Media Group Limited:O |
2,000 |
2,480 |
|
0.00 |
2020-01-14 |
| 223 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
96,375 |
|
0.00 |
2020-07-20 |
| 224 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
920 |
|
0.00 |
2016-07-28 |
| 225 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
6,500 |
|
0.00 |
2015-04-15 |
| 226 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
37,200 |
|
0.00 |
2020-04-23 |
| 227 |
3838 |
China Starch Holdings Limited:O |
25,000 |
6,500 |
|
0.00 |
2022-06-14 |
| 228 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
31,980 |
18,548 |
|
0.00 |
2015-01-06 |
| 229 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,294 |
3,857 |
|
0.00 |
2022-01-19 |
| 230 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
15,420 |
|
0.00 |
2013-02-20 |
| 231 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,550 |
22,844 |
|
0.00 |
2021-05-12 |
| 232 |
1816 |
CGN Power Co., Ltd.:H |
44,000 |
82,280 |
|
0.00 |
2021-10-04 |
| 233 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
464 |
|
0.00 |
2013-07-22 |
| 234 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,848 |
87,900 |
|
0.00 |
2020-07-08 |
| 235 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,010 |
376 |
* |
0.00 |
2010-02-19 |
| 236 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
744 |
|
0.00 |
2015-04-24 |
| 237 |
0628 |
Tong Tong AI Social Group Limited:O |
10,082 |
3,125 |
|
0.00 |
2021-04-12 |
| 238 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2014-01-23 |
| 239 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
4,200 |
* |
0.00 |
2021-09-17 |
| 240 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
1,029 |
|
0.00 |
2008-09-08 |
| 241 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,765 |
109,368 |
|
0.00 |
2021-10-04 |
| 242 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2020-07-08 |
| 243 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
56,400 |
|
0.00 |
2021-02-17 |
| 244 |
0554 |
Hans Group Holdings Limited (KY):O |
14,000 |
2,268 |
|
0.00 |
2015-06-03 |
| 245 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
59,400 |
|
0.00 |
2020-03-18 |
| 246 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,168 |
14,832 |
|
0.00 |
2020-06-05 |
| 247 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
23,956 |
198,835 |
|
0.00 |
2021-10-06 |
| 248 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
17,940 |
|
0.00 |
2022-01-28 |
| 249 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
1,155 |
|
0.00 |
2014-03-12 |
| 250 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,090 |
691 |
|
0.00 |
2020-05-21 |
| 251 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
24,600 |
|
0.00 |
2022-01-05 |
| 252 |
1398 |
Industrial and Commercial Bank of China Limited:H |
281,375 |
1,254,933 |
|
0.00 |
2022-04-07 |
| 253 |
6618 |
JD Health International Inc.:O |
10,250 |
554,525 |
|
0.00 |
2021-08-12 |
| 254 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
81,600 |
|
0.00 |
2021-07-21 |
| 255 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
134,100 |
|
0.00 |
2022-06-06 |
| 256 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
6,960 |
|
0.00 |
2015-04-29 |
| 257 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,000 |
964,800 |
|
0.00 |
2022-06-14 |
| 258 |
6886 |
Huatai Securities Co., Ltd.:H |
5,200 |
60,840 |
|
0.00 |
2021-01-11 |
| 259 |
2217 |
Tam Jai International Co. Limited:O |
4,000 |
10,040 |
|
0.00 |
2021-10-11 |
| 260 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
56,400 |
|
0.00 |
2013-01-23 |
| 261 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
75,200 |
263,952 |
|
0.00 |
2020-12-08 |
| 262 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,346 |
3,050 |
|
0.00 |
2021-11-22 |
| 263 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,184 |
182,831 |
|
0.00 |
2022-01-28 |
| 264 |
3328 |
Bank of Communications Co., Ltd.:H |
101,220 |
525,332 |
|
0.00 |
2020-06-22 |
| 265 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
2,070 |
|
0.00 |
2007-10-26 |
| 266 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,600 |
9,248 |
|
0.00 |
2020-10-22 |
| 267 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,050 |
39,411 |
|
0.00 |
2022-01-25 |
| 268 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
34,200 |
|
0.00 |
2010-08-26 |
| 269 |
1680 |
Macau Legend Development Limited:O |
17,000 |
7,735 |
* |
0.00 |
2017-06-15 |
| 270 |
0585 |
Imagi International Holdings Limited:O |
2,250 |
900 |
|
0.00 |
2017-03-14 |
| 271 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,333 |
379 |
|
0.00 |
2015-06-24 |
| 272 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,780 |
1,940 |
|
0.00 |
2019-07-11 |
| 273 |
0665 |
Haitong International Securities Group Limited:O |
16,000 |
17,760 |
|
0.00 |
2015-05-26 |
| 274 |
1997 |
Wharf Real Estate Investment Company Limited:O |
8,000 |
269,600 |
|
0.00 |
2022-01-27 |
| 275 |
0998 |
China CITIC Bank Corporation Limited:H |
39,100 |
148,580 |
|
0.00 |
2021-04-28 |
| 276 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
2,520 |
|
0.00 |
2017-11-17 |
| 277 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
90,180 |
|
0.00 |
2022-04-21 |
| 278 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,081 |
18,342 |
|
0.00 |
2021-07-06 |
| 279 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,000 |
24,130 |
|
0.00 |
2020-10-30 |
| 280 |
1074 |
APAC Resources Limited:Wrnt |
400 |
26 |
|
0.00 |
2021-09-08 |
| 281 |
2101 |
Fulu Holdings Limited:O |
1,000 |
5,680 |
|
0.00 |
2020-09-25 |
| 282 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
17,520 |
|
0.00 |
2021-11-08 |
| 283 |
0413 |
South China Holdings Company Limited:O |
32,328 |
2,425 |
|
0.00 |
2017-07-13 |
| 284 |
6881 |
China Galaxy Securities Co., Ltd.:H |
9,000 |
40,320 |
|
0.00 |
2018-06-15 |
| 285 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,031 |
1,987 |
|
0.00 |
2019-09-12 |
| 286 |
0136 |
China Ruyi Holdings Limited:O |
22,000 |
60,720 |
|
0.00 |
2022-05-31 |
| 287 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
13,000 |
189,280 |
|
0.00 |
2022-06-15 |
| 288 |
8006 |
Sino Splendid Holdings Limited:O |
1,350 |
135 |
|
0.00 |
2019-09-23 |
| 289 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
43,000 |
179,740 |
|
0.00 |
2021-06-22 |
| 290 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
4,380 |
|
0.00 |
2020-06-15 |
| 291 |
0582 |
Shin Hwa World Limited:O |
9,600 |
1,920 |
|
0.00 |
2018-08-27 |
| 292 |
0603 |
China Oil And Gas Group Limited:O |
12,760 |
4,466 |
|
0.00 |
2015-06-08 |
| 293 |
0723 |
Reliance Global Holdings Limited (BM):O |
19,994 |
360 |
|
0.00 |
2021-06-09 |
| 294 |
0753 |
Air China Limited:H |
10,000 |
53,800 |
|
0.00 |
2020-06-09 |
| 295 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,100 |
9,429 |
|
0.00 |
2021-10-06 |
| 296 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
279 |
|
0.00 |
2016-06-28 |
| 297 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,191 |
562,143 |
|
0.00 |
2020-11-10 |
| 298 |
1101 |
China Huarong Energy Company Limited:O |
10,100 |
768 |
|
0.00 |
2018-04-04 |
| 299 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
65,000 |
188,500 |
|
0.00 |
2022-03-07 |
| 300 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
144 |
* |
0.00 |
2020-11-04 |
| 301 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
106,120 |
|
0.00 |
2021-12-21 |
| 302 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
1,170 |
|
0.00 |
2017-04-28 |
| 303 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
109,620 |
|
0.00 |
2018-01-29 |
| 304 |
0933 |
Viva Goods Company Limited:O |
20,000 |
23,200 |
|
0.00 |
2021-07-12 |
| 305 |
0745 |
China National Culture Group Limited:O |
1,500 |
234 |
|
0.00 |
2020-05-22 |
| 306 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,600 |
|
0.00 |
2017-06-01 |
| 307 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
291,200 |
|
0.00 |
2022-06-08 |
| 308 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
61,050 |
|
0.00 |
2020-09-03 |
| 309 |
0066 |
MTR CORPORATION LIMITED:O |
12,260 |
502,660 |
|
0.00 |
2022-02-04 |
| 310 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
366,750 |
|
0.00 |
2021-04-23 |
| 311 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2022-01-28 |
| 312 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
2,420 |
|
0.00 |
2013-05-30 |
| 313 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
152,400 |
|
0.00 |
2020-07-22 |
| 314 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
480 |
|
0.00 |
2014-09-29 |
| 315 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
95,400 |
|
0.00 |
2022-06-08 |
| 316 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
10,000 |
|
0.00 |
2021-02-09 |
| 317 |
3396 |
Legend Holdings Corporation:H |
2,400 |
22,968 |
|
0.00 |
2020-05-27 |
| 318 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,240 |
|
0.00 |
2021-07-07 |
| 319 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
44,364 |
|
0.00 |
2019-09-03 |
| 320 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
3,090 |
|
0.00 |
2019-02-22 |
| 321 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
3,000 |
4,260 |
|
0.00 |
2022-04-21 |
| 322 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,640 |
151,677 |
|
0.00 |
2022-01-06 |
| 323 |
0880 |
SJM Holdings Limited:O |
10,000 |
31,700 |
|
0.00 |
2020-06-29 |
| 324 |
1091 |
South Manganese Investment Limited:O |
6,000 |
5,220 |
|
0.00 |
2022-04-07 |
| 325 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,685 |
1,168 |
|
0.00 |
2020-03-27 |
| 326 |
0987 |
China Renewable Energy Investment Limited:O |
4,294 |
1,116 |
|
0.00 |
2021-05-06 |
| 327 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
228,200 |
|
0.00 |
2022-03-29 |
| 328 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
44,200 |
|
0.00 |
2022-05-25 |
| 329 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
436 |
|
0.00 |
2018-10-12 |
| 330 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
37,700 |
|
0.00 |
2021-09-13 |
| 331 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
500 |
|
0.00 |
2011-06-13 |
| 332 |
1104 |
APAC Resources Limited:O |
2,000 |
2,500 |
|
0.00 |
2019-06-04 |
| 333 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,711 |
3,422 |
|
0.00 |
2019-09-12 |
| 334 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2010-01-07 |
| 335 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
90,600 |
|
0.00 |
2021-05-14 |
| 336 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
884 |
1,061 |
|
0.00 |
2019-09-12 |
| 337 |
0195 |
Greentech Technology International Limited:O |
10,000 |
1,840 |
|
0.00 |
2015-08-14 |
| 338 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
10,500 |
|
0.00 |
2022-04-21 |
| 339 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
23,840 |
|
0.00 |
2022-01-25 |
| 340 |
0826 |
Tiangong International Company Limited:O |
4,000 |
12,240 |
|
0.00 |
2020-01-03 |
| 341 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2021-09-20 |
| 342 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
230 |
|
0.00 |
2010-09-07 |
| 343 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
24,000 |
|
0.00 |
2020-12-30 |
| 344 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
3,000 |
564 |
|
0.00 |
2018-10-16 |
| 345 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
6,940 |
|
0.00 |
2014-05-19 |
| 346 |
3918 |
NagaCorp Ltd.:O |
6,000 |
36,000 |
|
0.00 |
2021-04-22 |
| 347 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
15,130 |
|
0.00 |
2021-06-07 |
| 348 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
517 |
4,291 |
|
0.00 |
2019-04-26 |
| 349 |
0973 |
L'Occitane International S.A.:O |
2,000 |
46,200 |
|
0.00 |
2022-06-16 |
| 350 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
4,720 |
* |
0.00 |
2021-12-16 |
| 351 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
86,640 |
|
0.00 |
2016-07-06 |
| 352 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
23,450 |
|
0.00 |
2009-07-09 |
| 353 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,500 |
1,950 |
|
0.00 |
2022-02-14 |
| 354 |
3889 |
Global Corn Group Limited:O |
2,000 |
160 |
|
0.00 |
2018-10-12 |
| 355 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
2,330 |
|
0.00 |
2012-02-23 |
| 356 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
308,070 |
1,694,385 |
|
0.00 |
2022-06-07 |
| 357 |
1613 |
Synertone Communication Corporation:O |
1,600 |
312 |
|
0.00 |
2020-03-25 |
| 358 |
0869 |
Playmates Toys Limited:O |
1,500 |
780 |
|
0.00 |
2021-05-06 |
| 359 |
1836 |
Stella International Holdings Limited:O |
1,000 |
7,600 |
|
0.00 |
2021-06-24 |
| 360 |
0419 |
Hony Media Group:O |
17,000 |
3,060 |
|
0.00 |
2018-01-19 |
| 361 |
1876 |
Budweiser Brewing Company APAC Limited:O |
16,600 |
337,810 |
|
0.00 |
2022-02-14 |
| 362 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
40,900 |
|
0.00 |
2021-06-24 |
| 363 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
8,160 |
|
0.00 |
2021-06-08 |
| 364 |
2012 |
SUNSHINE OILSANDS LTD.:O |
300 |
2,070 |
|
0.00 |
2020-02-27 |
| 365 |
6823 |
HKT Limited (KY):O |
9,258 |
97,209 |
|
0.00 |
2022-01-19 |
| 366 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
4,800 |
|
0.00 |
2021-09-01 |
| 367 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
36,200 |
|
0.00 |
2022-05-31 |
| 368 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
11,020 |
|
0.00 |
2021-02-05 |
| 369 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
14,760 |
|
0.00 |
2021-02-22 |
| 370 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,000 |
50,480 |
|
0.00 |
2022-06-09 |
| 371 |
2638 |
HK Electric Investments Limited:O |
10,500 |
79,590 |
|
0.00 |
2021-10-12 |
| 372 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,200 |
|
0.00 |
2007-11-19 |
| 373 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
440 |
4,840 |
|
0.00 |
2021-11-22 |
| 374 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
22,800 |
|
0.00 |
2019-05-07 |
| 375 |
0959 |
Century Entertainment International Holdings Limited:O |
150 |
48 |
|
0.00 |
2022-02-14 |
| 376 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
2,715 |
|
0.00 |
2022-01-06 |
| 377 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,732 |
126,292 |
|
0.00 |
2022-02-24 |
| 378 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
200 |
|
0.00 |
2021-11-22 |
| 379 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
7,000 |
7,140 |
|
0.00 |
2020-09-25 |
| 380 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2016-09-30 |
| 381 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
264 |
|
0.00 |
2013-01-18 |
| 382 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
11,100 |
|
0.00 |
2020-08-18 |
| 383 |
0806 |
Value Partners Group Limited:O |
2,000 |
5,940 |
|
0.00 |
2022-01-14 |
| 384 |
9988 |
Alibaba Group Holding Limited (KY):O |
23,500 |
2,406,400 |
|
0.00 |
2022-06-02 |
| 385 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
53,200 |
|
0.00 |
2021-03-05 |
| 386 |
2282 |
MGM China Holdings Limited:O |
4,000 |
16,200 |
|
0.00 |
2020-12-02 |
| 387 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
4,500 |
|
0.00 |
2021-10-12 |
| 388 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
78 |
94 |
|
0.00 |
2020-11-16 |
| 389 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
2,670 |
|
0.00 |
2021-06-24 |
| 390 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
21,240 |
|
0.00 |
2021-02-19 |
| 391 |
0764 |
Eternity Investment Limited:O |
3,831 |
590 |
|
0.00 |
2018-01-24 |
| 392 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
1,880 |
|
0.00 |
2020-10-07 |
| 393 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2013-09-11 |
| 394 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
570 |
|
0.00 |
2022-04-21 |
| 395 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
23,150 |
|
0.00 |
2011-05-09 |
| 396 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,960 |
7,104 |
|
0.00 |
2017-10-30 |
| 397 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,009,625 |
|
0.00 |
2022-06-16 |
| 398 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,344 |
8,669 |
|
0.00 |
2014-05-09 |
| 399 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,919 |
21,951 |
|
0.00 |
2020-10-14 |
| 400 |
0547 |
Digital Domain Holdings Limited:O |
4,060 |
1,989 |
|
0.00 |
2021-10-12 |
| 401 |
0166 |
New Times Corporation Limited (BM):O |
8,125 |
748 |
|
0.00 |
2017-04-21 |
| 402 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
32,000 |
* |
0.00 |
2021-11-26 |
| 403 |
2211 |
Universal Health International Group Holding Limited:O |
500 |
73 |
|
0.00 |
2020-12-15 |
| 404 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
12,620 |
|
0.00 |
2021-07-12 |
| 405 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
295 |
|
0.00 |
2022-01-03 |
| 406 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,410 |
|
0.00 |
2015-05-27 |
| 407 |
1234 |
China Lilang Limited:O |
1,000 |
3,910 |
|
0.00 |
2021-02-05 |
| 408 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
6,840 |
|
0.00 |
2012-06-25 |
| 409 |
0340 |
Tongguan Gold Group Limited:O |
2,800 |
1,764 |
|
0.00 |
2021-08-23 |
| 410 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,430 |
|
0.00 |
2014-07-07 |
| 411 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
580 |
* |
0.00 |
2021-05-31 |
| 412 |
0276 |
Mongolia Energy Corporation Limited:O |
142 |
183 |
|
0.00 |
2020-03-05 |
| 413 |
0196 |
Honghua Group Limited:O |
4,000 |
1,000 |
|
0.00 |
2015-07-08 |
| 414 |
0842 |
Leoch International Technology Limited:O |
1,000 |
680 |
|
0.00 |
2013-07-15 |
| 415 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
32,000 |
|
0.00 |
2021-07-05 |
| 416 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
195,450 |
|
0.00 |
2022-06-08 |
| 417 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
46 |
|
0.00 |
2016-09-08 |
| 418 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,226 |
155,332 |
|
0.00 |
2022-05-16 |
| 419 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 420 |
0484 |
Forgame Holdings Limited:O |
100 |
98 |
|
0.00 |
2013-11-01 |
| 421 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,939 |
49,251 |
|
0.00 |
2021-04-12 |
| 422 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
332 |
|
0.00 |
2013-10-09 |
| 423 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,600 |
41,472 |
|
0.00 |
2021-01-14 |
| 424 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
11,050 |
* |
0.00 |
2020-08-04 |
| 425 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,860 |
2,176 |
|
0.00 |
2021-04-21 |
| 426 |
0689 |
EPI (Holdings) Limited:O |
3,319 |
136 |
|
0.00 |
2015-05-15 |
| 427 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
30,600 |
|
0.00 |
2022-06-14 |
| 428 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
95,500 |
|
0.00 |
2022-06-02 |
| 429 |
1299 |
AIA Group Limited:O |
7,400 |
574,610 |
|
0.00 |
2022-04-28 |
| 430 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
6,700 |
|
0.00 |
2018-02-01 |
| 431 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2022-04-21 |
| 432 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
238 |
|
0.00 |
2021-11-22 |
| 433 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
118 |
|
0.00 |
2020-03-27 |
| 434 |
0498 |
Blue River Holdings Limited:O |
648 |
145 |
* |
0.00 |
2020-11-02 |
| 435 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
125 |
49 |
|
0.00 |
2020-05-06 |
| 436 |
0904 |
China Green (Holdings) Limited:O |
240 |
14 |
|
0.00 |
2018-12-03 |
| 437 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
490 |
|
0.00 |
2014-01-06 |
| 438 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
4,150 |
|
0.00 |
2021-03-26 |
| 439 |
1049 |
Celestial Asia Securities Holdings Limited:O |
43 |
47 |
|
0.00 |
2020-09-08 |
| 440 |
0185 |
Zensun Enterprises Limited:O |
1,000 |
2,650 |
|
0.00 |
2021-08-10 |
| 441 |
0500 |
Frontier Services Group Limited:O |
1,222 |
495 |
|
0.00 |
2017-05-29 |
| 442 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
188 |
|
0.00 |
2021-07-27 |
| 443 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
11,166 |
223 |
* |
0.00 |
2007-08-10 |
| 444 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
197 |
* |
0.00 |
2020-07-02 |
| 445 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,530 |
|
0.00 |
2020-06-01 |
| 446 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
700 |
|
0.00 |
2021-08-06 |
| 447 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,201 |
961 |
|
0.00 |
2015-11-10 |
| 448 |
1776 |
GF Securities Co., Ltd.:H |
800 |
8,144 |
|
0.00 |
2021-04-19 |
| 449 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
13,480 |
|
0.00 |
2021-01-27 |
| 450 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
749 |
3,296 |
|
0.00 |
2016-03-22 |
| 451 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
4,600 |
|
0.00 |
2021-02-05 |
| 452 |
1087 |
InvesTech Holdings Limited:O |
50 |
94 |
|
0.00 |
2021-07-29 |
| 453 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,300 |
58,674 |
|
0.00 |
2022-06-07 |
| 454 |
0499 |
Qingdao Holdings International Limited:O |
400 |
112 |
|
0.00 |
2016-11-23 |
| 455 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
2,580 |
|
0.00 |
2022-03-25 |
| 456 |
0985 |
CST Holding (HK) Limited (KY):O |
190 |
445 |
|
0.00 |
2021-02-05 |
| 457 |
2309 |
ZO Future Group:O |
7,500 |
675 |
|
0.00 |
2019-04-23 |
| 458 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
378 |
|
0.00 |
2019-10-30 |
| 459 |
2858 |
Yixin Group Limited:O |
2,500 |
2,375 |
|
0.00 |
2017-11-21 |
| 460 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2022-04-21 |
| 461 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,000 |
1,700 |
|
0.00 |
2019-06-03 |
| 462 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
600 |
954 |
|
0.00 |
2018-07-20 |
| 463 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
520 |
2,122 |
|
0.00 |
2021-03-03 |
| 464 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,794 |
|
0.00 |
2018-08-29 |
| 465 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,310 |
|
0.00 |
2019-09-11 |
| 466 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,184 |
|
0.00 |
2013-08-02 |
| 467 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
18,680 |
|
0.00 |
2021-09-15 |
| 468 |
2015 |
Li Auto Inc.:A |
500 |
61,800 |
|
0.00 |
2022-03-03 |
| 469 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
10,680 |
|
0.00 |
2022-01-28 |
| 470 |
1194 |
Bay Area Gold Group Limited:O |
85 |
30 |
* |
0.00 |
2022-02-14 |
| 471 |
0988 |
Silk Road Logistics Holdings Limited:O |
177 |
33 |
* |
0.00 |
2021-06-08 |
| 472 |
0544 |
DAIDO GROUP LIMITED:O |
80 |
14 |
|
0.00 |
2022-03-25 |
| 473 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,600 |
|
0.00 |
2022-01-18 |
| 474 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
98,900 |
|
0.00 |
2022-02-16 |
| 475 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200 |
580 |
|
0.00 |
2015-11-19 |
| 476 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
400 |
122 |
|
0.00 |
2020-03-17 |
| 477 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,025 |
42,025 |
|
0.00 |
2021-11-24 |
| 478 |
1208 |
MMG Limited (HK):O |
2,000 |
6,260 |
|
0.00 |
2021-02-25 |
| 479 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
25,480 |
|
0.00 |
2021-06-15 |
| 480 |
8007 |
Global Strategic Group Limited:O |
99 |
26 |
|
0.00 |
2020-08-25 |
| 481 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,420 |
|
0.00 |
2019-09-09 |
| 482 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
7,380 |
|
0.00 |
2021-10-12 |
| 483 |
9618 |
JD.com, Inc.:A |
543 |
133,687 |
|
0.00 |
2022-04-07 |
| 484 |
1168 |
Z Fin Limited:O |
1,250 |
284 |
|
0.00 |
2019-09-13 |
| 485 |
0772 |
China Literature Limited:O |
200 |
6,970 |
|
0.00 |
2021-04-21 |
| 486 |
8178 |
China Information Technology Development Limited:O |
100 |
14 |
|
0.00 |
2021-01-20 |
| 487 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
68 |
|
0.00 |
2014-07-10 |
| 488 |
8112 |
Cornerstone Financial Holdings Limited:O |
40 |
19 |
|
0.00 |
2020-06-08 |
| 489 |
1007 |
Longhui International Holdings Limited:O |
120 |
10 |
|
0.00 |
2021-02-22 |
| 490 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
500 |
67 |
|
0.00 |
2022-01-25 |
| 491 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
48 |
|
0.00 |
2019-04-18 |
| 492 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
2,195 |
|
0.00 |
2017-07-11 |
| 493 |
2888 |
STANDARD CHARTERED PLC:O |
457 |
26,186 |
|
0.00 |
2020-12-30 |
| 494 |
2007 |
Country Garden Holdings Company Limited:O |
3,492 |
14,981 |
|
0.00 |
2022-05-06 |
| 495 |
1928 |
Sands China Ltd.:O |
1,200 |
18,264 |
|
0.00 |
2021-02-26 |
| 496 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
7,144 |
|
0.00 |
2020-07-14 |
| 497 |
0948 |
Alpha Professional Holdings Limited:O |
50 |
84 |
|
0.00 |
2017-10-17 |
| 498 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
36 |
8 |
|
0.00 |
2020-09-08 |
| 499 |
0474 |
Aceso Life Science Group Limited:O |
988 |
136 |
|
0.00 |
2017-07-25 |
| 500 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
14,680 |
|
0.00 |
2020-08-18 |
| 501 |
0106 |
Landsea Green Management Limited:O |
600 |
132 |
|
0.00 |
2019-04-18 |
| 502 |
0372 |
PT International Development Corporation Limited:O |
248 |
51 |
|
0.00 |
2018-11-16 |
| 503 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,100 |
404,360 |
|
0.00 |
2022-06-13 |
| 504 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,900 |
222 |
* |
0.00 |
2018-07-05 |
| 505 |
0271 |
Asiasec Properties Limited:O |
130 |
53 |
|
0.00 |
2017-05-10 |
| 506 |
0267 |
CITIC Limited (HK):O |
3,000 |
23,010 |
|
0.00 |
2021-01-08 |
| 507 |
2158 |
Yidu Tech Inc.:O |
100 |
744 |
|
0.00 |
2021-01-19 |
| 508 |
0076 |
Elate Holdings Limited:O |
700 |
24 |
|
0.00 |
2019-11-20 |
| 509 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
2,240 |
|
0.00 |
2020-05-29 |
| 510 |
0718 |
Tai United Holdings Limited:O |
450 |
44 |
|
0.00 |
2022-06-09 |
| 511 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
137 |
9 |
|
0.00 |
2019-09-12 |
| 512 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
29 |
|
0.00 |
2020-01-13 |
| 513 |
2840 |
SPDR Gold Trust:Unit |
20 |
26,780 |
|
0.00 |
2021-12-21 |
| 514 |
0199 |
ITC Properties Group Limited:O |
44 |
44 |
|
0.00 |
2017-01-27 |
| 515 |
0883 |
CNOOC LIMITED:O |
2,000 |
21,200 |
|
0.00 |
2022-04-01 |
| 516 |
0622 |
Oshidori International Holdings Limited:O |
244 |
122 |
|
0.00 |
2022-01-14 |
| 517 |
0913 |
Harbour Digital Asset Capital Limited:O |
11 |
9 |
|
0.00 |
2020-02-21 |
| 518 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
2 |
|
0.00 |
2021-06-10 |
| 519 |
0577 |
South Shore Holdings Limited:O |
32 |
1 |
* |
0.00 |
2018-02-13 |
| 520 |
1024 |
Kuaishou Technology:B |
100 |
8,035 |
|
0.00 |
2021-07-28 |
| 521 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
145 |
26 |
|
0.00 |
2015-06-17 |
| 522 |
0680 |
Nan Hai Corporation Limited:O |
1,837 |
64 |
* |
0.00 |
2011-02-14 |
| 523 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40 |
14 |
|
0.00 |
2019-08-20 |
| 524 |
0467 |
United Energy Group Limited:O |
600 |
630 |
|
0.00 |
2011-01-03 |
| 525 |
9888 |
Baidu, Inc.:A |
50 |
6,910 |
|
0.00 |
2021-08-19 |
| 526 |
0159 |
Brockman Mining Limited:O |
200 |
49 |
|
0.00 |
2021-04-01 |
| 527 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,588 |
|
0.00 |
2022-06-14 |
| 528 |
8078 |
China Creative Digital Entertainment Limited:O |
7 |
0 |
|
0.00 |
2019-05-24 |
| 529 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
440 |
326 |
|
0.00 |
2015-05-11 |
| 530 |
2618 |
JD Logistics, Inc.:O |
100 |
1,554 |
|
0.00 |
2021-06-03 |
| 531 |
1810 |
Xiaomi Corporation:B |
200 |
2,292 |
|
0.00 |
2022-03-16 |
| 532 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
2 |
|
0.00 |
2015-12-08 |
| 533 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40 |
17 |
|
0.00 |
2021-07-14 |
| 534 |
0922 |
Anxian Yuan China Holdings Limited:O |
20 |
3 |
|
0.00 |
2018-08-30 |
| 535 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2015-11-06 |
| 536 |
0397 |
Minerva Group Holding Limited:O |
17 |
2 |
|
0.00 |
2016-04-07 |
| 537 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-09-18 |
| 538 |
0736 |
China Properties Investment Holdings Limited:O |
1 |
0 |
|
0.00 |
2020-01-09 |
| 539 |
8063 |
Global Mastermind Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-04-15 |
| 540 |
0279 |
Arta TechFin Corporation Limited:O |
15 |
3 |
|
0.00 |
2018-11-13 |
