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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2323 |
Renco Holdings Group Limited (BM):O |
411,898,000 |
300,685,540 |
|
15.56 |
2022-06-23 |
| 2 |
6182 |
Twintek Investment Holdings Limited:O |
85,592,000 |
19,686,160 |
|
10.70 |
2022-05-30 |
| 3 |
1455 |
Fourace Industries Group Holdings Limited:O |
133,995,000 |
30,684,855 |
|
10.48 |
2021-01-19 |
| 4 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
19,044,200 |
23,233,924 |
|
9.52 |
2022-03-15 |
| 5 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
172,288,000 |
16,195,072 |
|
8.61 |
2022-06-23 |
| 6 |
1470 |
Prosper One International Holdings Company Limited:O |
45,360,000 |
4,536,000 |
|
5.67 |
2018-09-14 |
| 7 |
0269 |
China Resources and Transportation Group Limited:O |
592,805,000 |
8,892,075 |
|
5.57 |
2022-06-23 |
| 8 |
1831 |
ShiFang Holding Limited:O |
52,130,000 |
4,170,400 |
|
5.53 |
2020-02-19 |
| 9 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,601,112 |
18,180,334 |
|
5.10 |
2022-05-24 |
| 10 |
8525 |
Baiying Holdings Group Limited:O |
8,748,000 |
5,773,680 |
|
3.24 |
2021-11-24 |
| 11 |
8149 |
Altus Holdings Limited (KY):O |
25,908,000 |
4,352,544 |
|
3.21 |
2022-03-09 |
| 12 |
3822 |
Sam Woo Construction Group Limited:O |
51,888,000 |
4,669,920 |
|
3.09 |
2022-06-20 |
| 13 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
24,010,000 |
1,440,600 |
|
3.00 |
2020-03-05 |
| 14 |
1640 |
Qian Xun Technology Limited:O |
11,180,000 |
5,478,200 |
|
2.80 |
2022-06-02 |
| 15 |
8152 |
M&L Holdings Group Limited:O |
15,490,000 |
1,223,710 |
|
2.58 |
2022-06-06 |
| 16 |
6918 |
Kidztech Holdings Limited:O |
13,105,333 |
16,250,613 |
|
2.52 |
2022-06-14 |
| 17 |
6860 |
FingerTango Inc.:O |
45,521,000 |
9,878,057 |
|
2.36 |
2021-06-10 |
| 18 |
8418 |
Optima Automobile Group Holdings Limited:O |
19,252,000 |
14,439,000 |
|
2.26 |
2022-06-23 |
| 19 |
1004 |
China Smarter Energy Group Holdings Limited:O |
190,776,000 |
7,821,816 |
* |
2.04 |
2019-08-05 |
| 20 |
2193 |
MAN KING HOLDINGS LIMITED:O |
7,888,000 |
2,958,000 |
|
1.88 |
2022-06-02 |
| 21 |
2663 |
KPa-BM Holdings Limited:O |
8,500,000 |
2,507,500 |
|
1.42 |
2022-03-21 |
| 22 |
8316 |
China Hongbao Holdings Limited:O |
10,540,000 |
7,378,000 |
|
1.32 |
2021-02-17 |
| 23 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
5,274,000 |
2,637,000 |
|
1.29 |
2022-06-16 |
| 24 |
1867 |
Standard Development Group Limited:O |
17,310,000 |
4,846,800 |
|
1.29 |
2021-09-21 |
| 25 |
8460 |
Basetrophy Group Holdings Limited:O |
13,760,000 |
495,360 |
|
1.25 |
2022-06-02 |
| 26 |
2118 |
Tian Shan Development (Holding) Limited:O |
12,222,000 |
24,077,340 |
* |
1.22 |
2022-03-30 |
| 27 |
8507 |
i.century Holding Limited:O |
4,372,000 |
660,172 |
|
1.09 |
2020-01-13 |
| 28 |
8356 |
Tsun Yip Holdings Limited (KY):O |
43,450,000 |
564,850 |
|
1.07 |
2022-03-15 |
| 29 |
8502 |
Ocean Line Port Development Limited:O |
6,768,000 |
1,644,624 |
|
0.85 |
2022-05-18 |
| 30 |
8611 |
Mindtell Technology Limited:O |
3,000,000 |
270,000 |
|
0.77 |
2021-12-28 |
| 31 |
6038 |
G & M Holdings Limited (KY):O |
5,360,000 |
825,440 |
|
0.54 |
2020-02-03 |
| 32 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
15 |
59,055 |
|
0.50 |
2022-06-07 |
| 33 |
0209 |
Winshine Science Company Limited:O |
16,860,000 |
505,800 |
|
0.46 |
2021-10-29 |
| 34 |
8319 |
Expert Systems Holdings Limited:O |
3,540,000 |
389,400 |
|
0.44 |
2022-02-07 |
| 35 |
8545 |
Amuse Group Holding Limited:O |
4,456,000 |
155,960 |
|
0.37 |
2022-04-28 |
| 36 |
1540 |
Left Field Printing Group Limited:O |
1,362,000 |
749,100 |
|
0.27 |
2021-07-02 |
| 37 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,587,000 |
75,023 |
|
0.25 |
2022-06-07 |
| 38 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,380,000 |
1,304,180 |
|
0.24 |
2021-08-12 |
| 39 |
8120 |
China Demeter Financial Investments Limited:O |
1,470,000 |
224,910 |
|
0.23 |
2022-06-23 |
| 40 |
0159 |
Brockman Mining Limited:O |
18,220,000 |
5,010,500 |
|
0.20 |
2022-04-27 |
| 41 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,350,000 |
116,100 |
|
0.17 |
2021-02-10 |
| 42 |
6816 |
Prosper Construction Holdings Limited:O |
1,250,000 |
600,000 |
|
0.16 |
2022-02-04 |
| 43 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,510,000 |
338,240 |
|
0.15 |
2022-01-17 |
| 44 |
8321 |
Tai Kam Holdings Limited:O |
316,000 |
101,120 |
|
0.13 |
2021-07-20 |
| 45 |
1722 |
Kin Pang Holdings Limited:O |
1,270,000 |
80,010 |
|
0.13 |
2018-10-15 |
| 46 |
8493 |
Dragon King Group Holdings Limited:O |
216,000 |
17,712 |
* |
0.13 |
2022-03-10 |
| 47 |
8070 |
Keen Ocean International Holding Limited:O |
240,000 |
57,840 |
|
0.12 |
2022-03-09 |
| 48 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
15,950,000 |
653,950 |
|
0.11 |
2022-06-02 |
| 49 |
1650 |
Hygieia Group Limited (KY):O |
2,000,000 |
156,000 |
* |
0.10 |
2021-04-07 |
| 50 |
2110 |
Tian Cheng Holdings Limited:O |
2,140,000 |
228,980 |
|
0.10 |
2022-06-20 |
| 51 |
1386 |
Vestate Group Holdings Limited:O |
723,000 |
328,965 |
* |
0.09 |
2021-07-02 |
| 52 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,000,000 |
91,000 |
|
0.09 |
2017-07-19 |
| 53 |
8031 |
ETS Group Limited (KY):O |
222,000 |
62,160 |
|
0.08 |
2022-03-09 |
| 54 |
8229 |
Future Data Group Limited:O |
290,000 |
46,690 |
|
0.07 |
2017-11-14 |
| 55 |
0261 |
GBA Holdings Limited:O |
133,200,000 |
1,332,000 |
|
0.07 |
2022-06-23 |
| 56 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
397,500 |
2,174,325 |
|
0.07 |
2022-06-23 |
| 57 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
770,000 |
273,350 |
|
0.06 |
2021-02-18 |
| 58 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,200,000 |
286,800 |
|
0.06 |
2021-09-28 |
| 59 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
276,000 |
44,160 |
|
0.06 |
2018-03-21 |
| 60 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,955,000 |
2,267,800 |
|
0.06 |
2019-04-02 |
| 61 |
1859 |
China Bright Culture Group:O |
880,000 |
382,800 |
|
0.06 |
2022-04-26 |
| 62 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
230,000 |
45,540 |
|
0.05 |
2021-05-25 |
| 63 |
1591 |
Shun Wo Group Holdings Limited:O |
2,080,000 |
74,880 |
|
0.05 |
2022-01-13 |
| 64 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
410,000 |
80,360 |
|
0.05 |
2022-03-09 |
| 65 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
625,000 |
35,625 |
|
0.05 |
2017-09-11 |
| 66 |
1119 |
iDreamSky Technology Holdings Limited:O |
700,000 |
3,661,000 |
|
0.05 |
2021-12-06 |
| 67 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
250,000 |
50,000 |
|
0.05 |
2022-03-21 |
| 68 |
0397 |
Minerva Group Holding Limited:O |
1,340,000 |
184,920 |
|
0.05 |
2022-06-17 |
| 69 |
1746 |
Man Shun Group (Holdings) Limited:O |
476,000 |
152,320 |
|
0.05 |
2022-05-24 |
| 70 |
1451 |
MS Group Holdings Limited:O |
92,000 |
62,560 |
|
0.05 |
2022-01-27 |
| 71 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
18,000 |
144,000 |
|
0.05 |
2018-11-08 |
| 72 |
2324 |
Capital VC Limited:O |
180,000 |
40,320 |
|
0.04 |
2020-07-15 |
| 73 |
1133 |
Harbin Electric Company Limited:H |
268,000 |
627,120 |
|
0.04 |
2021-09-27 |
| 74 |
0788 |
China Tower Corporation Limited:H |
17,096,000 |
16,241,200 |
|
0.04 |
2022-06-23 |
| 75 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
560,000 |
38,080 |
|
0.04 |
2018-05-11 |
| 76 |
1034 |
Fullwealth International Group Holdings Limited:O |
568,000 |
1,346,160 |
|
0.04 |
2022-06-15 |
| 77 |
2286 |
Chen Xing Development Holdings Limited:O |
206,200 |
257,750 |
|
0.03 |
2022-02-09 |
| 78 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
200,000 |
90,000 |
* |
0.03 |
2021-03-18 |
| 79 |
1653 |
MOS House Group Limited:O |
80,000 |
24,000 |
|
0.03 |
2022-01-07 |
| 80 |
0852 |
Strong Petrochemical Holdings Limited:O |
682,000 |
123,442 |
|
0.03 |
2021-11-19 |
| 81 |
8071 |
China Netcom Technology Holdings Limited:O |
1,430,000 |
50,050 |
|
0.03 |
2019-11-12 |
| 82 |
0619 |
South China Financial Holdings Limited:O |
86,000 |
20,468 |
|
0.03 |
2022-03-09 |
| 83 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
114,000 |
72,960 |
|
0.03 |
2020-09-16 |
| 84 |
6878 |
Differ Group Auto Limited:O |
1,986,000 |
3,852,840 |
|
0.03 |
2022-06-23 |
| 85 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
54,600 |
|
0.03 |
2018-09-10 |
| 86 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,388,000 |
1,360,240 |
|
0.03 |
2022-06-23 |
| 87 |
0707 |
Asia Television Holdings Limited:O |
2,512,000 |
27,632 |
|
0.03 |
2022-06-23 |
| 88 |
8161 |
MediNet Group Limited (KY):O |
260,000 |
10,660 |
|
0.03 |
2022-03-09 |
| 89 |
2025 |
Ruifeng Power Group Company Limited:O |
200,000 |
268,000 |
|
0.03 |
2019-06-20 |
| 90 |
2381 |
SMC Electric Limited:O |
500,000 |
49,000 |
|
0.03 |
2022-03-09 |
| 91 |
1826 |
FDB Holdings Limited:O |
330,000 |
37,950 |
|
0.02 |
2020-06-24 |
| 92 |
0128 |
ENM Holdings Limited (HK):O |
400,000 |
240,000 |
|
0.02 |
2022-06-23 |
| 93 |
1343 |
Wei Yuan Holdings Limited:O |
250,000 |
24,250 |
|
0.02 |
2022-04-26 |
| 94 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,490,000 |
241,380 |
* |
0.02 |
2021-02-18 |
| 95 |
1007 |
Longhui International Holdings Limited:O |
160,000 |
14,240 |
|
0.02 |
2022-06-16 |
| 96 |
1637 |
SH Group (Holdings) Limited:O |
90,000 |
39,150 |
|
0.02 |
2021-05-21 |
| 97 |
8130 |
Dadi International Group Limited:O |
800,000 |
25,600 |
|
0.02 |
2022-06-09 |
| 98 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
90,000 |
8,550 |
|
0.02 |
2021-11-25 |
| 99 |
0484 |
Forgame Holdings Limited:O |
30,800 |
32,648 |
|
0.02 |
2021-02-10 |
| 100 |
1759 |
Sino Gas Holdings Group Limited:O |
45,000 |
38,700 |
|
0.02 |
2020-12-07 |
| 101 |
1213 |
MOBICON GROUP LIMITED:O |
40,000 |
16,400 |
|
0.02 |
2021-12-22 |
| 102 |
1472 |
Sang Hing Holdings (International) Limited:O |
200,000 |
22,000 |
|
0.02 |
2021-06-11 |
| 103 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,000,000 |
10,000 |
* |
0.02 |
2021-03-30 |
| 104 |
2310 |
Times Universal Group Holdings Limited:O |
200,000 |
16,000 |
|
0.02 |
2022-03-23 |
| 105 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
3,600 |
594,360 |
|
0.02 |
2022-06-02 |
| 106 |
1884 |
eprint Group Limited:O |
100,000 |
25,000 |
|
0.02 |
2018-04-04 |
| 107 |
0660 |
Wai Chun Bio-Technology Limited:O |
300,000 |
13,800 |
|
0.02 |
2021-12-14 |
| 108 |
2108 |
K2 F&B Holdings Limited:O |
132,000 |
29,040 |
|
0.02 |
2020-05-12 |
| 109 |
8156 |
Sinopharm Tech Holdings Limited:O |
735,000 |
91,140 |
|
0.02 |
2020-02-21 |
| 110 |
0212 |
NANYANG HOLDINGS LIMITED:O |
5,500 |
209,000 |
|
0.02 |
2021-01-20 |
| 111 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
10,000 |
3,950 |
* |
0.02 |
2020-02-13 |
| 112 |
1742 |
HPC Holdings Limited (KY):O |
250,000 |
16,000 |
|
0.02 |
2022-01-13 |
| 113 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
240,000 |
109,200 |
|
0.02 |
2022-05-06 |
| 114 |
3997 |
Telecom Service One Holdings Limited:O |
20,000 |
53,200 |
|
0.02 |
2022-04-01 |
| 115 |
1865 |
Pengo Holdings Group Limited:O |
172,000 |
81,700 |
|
0.02 |
2022-06-23 |
| 116 |
8307 |
Medicskin Holdings Limited:O |
60,000 |
11,940 |
|
0.02 |
2021-11-12 |
| 117 |
8501 |
Sanbase Corporation Limited:O |
30,000 |
21,600 |
|
0.02 |
2018-12-17 |
| 118 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
24,500 |
425,810 |
|
0.01 |
2020-11-05 |
| 119 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
500,000 |
385,000 |
|
0.01 |
2022-06-23 |
| 120 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
200 |
43,800 |
|
0.01 |
2022-03-07 |
| 121 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
920,000 |
496,800 |
|
0.01 |
2021-09-03 |
| 122 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
800,000 |
72,000 |
|
0.01 |
2021-12-28 |
| 123 |
3313 |
ArtGo Holdings Limited:O |
600,000 |
25,200 |
|
0.01 |
2021-12-28 |
| 124 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
90,000 |
20,700 |
|
0.01 |
2019-10-18 |
| 125 |
0309 |
Xinhua News Media Holdings Limited:O |
245,000 |
16,905 |
|
0.01 |
2021-07-14 |
| 126 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
16,400 |
|
0.01 |
2021-12-03 |
| 127 |
8036 |
eBroker Group Limited:O |
150,000 |
13,050 |
|
0.01 |
2020-02-20 |
| 128 |
8215 |
First Credit Finance Group Limited:O |
440,000 |
47,520 |
* |
0.01 |
2017-10-23 |
| 129 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
60,000 |
79,200 |
|
0.01 |
2022-04-08 |
| 130 |
6063 |
Lotus Horizon Holdings Limited:O |
240,000 |
27,120 |
|
0.01 |
2022-03-11 |
| 131 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
640,000 |
66,560 |
|
0.01 |
2022-06-22 |
| 132 |
1920 |
China Wacan Group Company Limited:O |
350,000 |
18,900 |
|
0.01 |
2021-04-27 |
| 133 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
820,000 |
61,500 |
|
0.01 |
2019-10-28 |
| 134 |
9923 |
YEAHKA LIMITED:O |
48,000 |
1,029,600 |
|
0.01 |
2022-04-27 |
| 135 |
8450 |
EDICO Holdings Limited:O |
100,000 |
5,000 |
|
0.01 |
2021-06-22 |
| 136 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
48,000 |
12,720 |
|
0.01 |
2020-09-09 |
| 137 |
8309 |
Man Shing Global Holdings Limited:O |
60,000 |
5,280 |
|
0.01 |
2020-12-29 |
| 138 |
0577 |
South Shore Holdings Limited:O |
100,000 |
2,400 |
* |
0.01 |
2020-03-04 |
| 139 |
1785 |
Chengdu Expressway Co., Ltd.:H |
45,000 |
87,750 |
|
0.01 |
2020-05-12 |
| 140 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
200,000 |
256,000 |
|
0.01 |
2022-04-13 |
| 141 |
1523 |
Plover Bay Technologies Limited:O |
104,000 |
302,640 |
|
0.01 |
2022-04-08 |
| 142 |
1795 |
Yadong Group Holdings Limited:O |
57,000 |
57,000 |
|
0.01 |
2022-06-14 |
| 143 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
14,740 |
|
0.01 |
2021-10-28 |
| 144 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
60,000 |
|
0.01 |
2022-03-25 |
| 145 |
1152 |
Momentum Financial Holdings Limited:O |
86,000 |
5,848 |
* |
0.01 |
2021-09-08 |
| 146 |
8051 |
CircuTech International Holdings Limited:O |
2,000 |
9,000 |
|
0.01 |
2017-11-14 |
| 147 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
6,900 |
|
0.01 |
2017-02-20 |
| 148 |
1496 |
AP Rentals Holdings Limited:O |
72,000 |
13,032 |
|
0.01 |
2022-06-01 |
| 149 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
14,800 |
|
0.01 |
2019-07-11 |
| 150 |
2260 |
Vanov Holdings Company Limited:O |
40,000 |
38,800 |
|
0.01 |
2022-03-17 |
| 151 |
0430 |
Oriental Explorer Holdings Limited:O |
32,000 |
12,160 |
|
0.01 |
2021-06-11 |
| 152 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
60,000 |
20,700 |
|
0.01 |
2020-11-27 |
| 153 |
2166 |
Smart-Core Holdings Limited:O |
40,000 |
70,800 |
|
0.01 |
2021-08-05 |
| 154 |
8173 |
Hephaestus Holdings Limited:O |
17,440 |
11,685 |
|
0.01 |
2021-09-14 |
| 155 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
252,000 |
718,200 |
|
0.01 |
2022-04-26 |
| 156 |
3122 |
CSOP RMB Money Market ETF:Unit |
60 |
11,142 |
|
0.01 |
2022-04-07 |
| 157 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,035,000 |
1,366,200 |
|
0.01 |
2022-06-23 |
| 158 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
8,200 |
64,288 |
|
0.01 |
2022-06-17 |
| 159 |
2399 |
China Anchu Energy Storage Group Limited:O |
150,000 |
82,500 |
|
0.01 |
2022-05-26 |
| 160 |
0894 |
Man Yue Technology Holdings Limited:O |
34,000 |
28,900 |
|
0.01 |
2022-05-05 |
| 161 |
2122 |
Kidsland International Holdings Limited:O |
56,000 |
8,624 |
|
0.01 |
2021-10-08 |
| 162 |
0362 |
China Zenith Chemical Group Limited:O |
180,000 |
11,520 |
|
0.01 |
2022-06-22 |
| 163 |
2013 |
Weimob Inc.:O |
172,000 |
946,000 |
|
0.01 |
2022-06-21 |
| 164 |
1950 |
Diwang Industrial Holdings Limited:O |
80,000 |
17,600 |
|
0.01 |
2021-07-07 |
| 165 |
8042 |
KOS International Holdings Limited:O |
50,000 |
2,900 |
|
0.01 |
2019-03-26 |
| 166 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
66,240 |
|
0.01 |
2018-10-26 |
| 167 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
14,250 |
|
0.01 |
2018-03-27 |
| 168 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
23,300 |
197,817 |
|
0.01 |
2019-04-26 |
| 169 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
9,090 |
|
0.01 |
2017-08-08 |
| 170 |
0626 |
Public Financial Holdings Limited:O |
66,000 |
166,320 |
|
0.01 |
2020-03-25 |
| 171 |
9933 |
GHW International:O |
60,000 |
22,800 |
|
0.01 |
2022-03-10 |
| 172 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
1,350 |
|
0.01 |
2021-12-28 |
| 173 |
1102 |
Enviro Energy International Holdings Limited:O |
32,200 |
2,898 |
* |
0.01 |
2019-07-03 |
| 174 |
1970 |
IMAX China Holding, Inc.:O |
20,000 |
159,000 |
|
0.01 |
2021-05-03 |
| 175 |
1397 |
Baguio Green Group Limited:O |
24,000 |
12,240 |
|
0.01 |
2022-03-09 |
| 176 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.01 |
2021-02-25 |
| 177 |
2217 |
Tam Jai International Co. Limited:O |
74,000 |
190,180 |
|
0.01 |
2022-01-07 |
| 178 |
3072 |
Nikko AM Global Internet ETF:Unit |
70 |
6,094 |
|
0.01 |
2022-05-12 |
| 179 |
6069 |
SY Holdings Group Limited (KY):O |
52,000 |
313,560 |
|
0.01 |
2020-01-22 |
| 180 |
6608 |
Bairong Inc.:B |
21,500 |
213,925 |
|
0.01 |
2022-05-31 |
| 181 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
7,470 |
|
0.00 |
2022-04-13 |
| 182 |
0147 |
International Business Settlement Holdings Limited:O |
910,000 |
105,560 |
|
0.00 |
2021-01-19 |
| 183 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
103,000 |
404,790 |
|
0.00 |
2021-07-13 |
| 184 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2019-08-01 |
| 185 |
1783 |
Envision Greenwise Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2022-06-01 |
| 186 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2021-01-26 |
| 187 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
11,500 |
|
0.00 |
2022-03-09 |
| 188 |
2806 |
Global X China Consumer Brand ETF:Unit |
400 |
23,080 |
|
0.00 |
2021-08-11 |
| 189 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,500 |
41,580 |
|
0.00 |
2021-09-28 |
| 190 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,000 |
47,880 |
|
0.00 |
2022-06-23 |
| 191 |
1326 |
Transmit Entertainment Limited:O |
88,000 |
9,856 |
|
0.00 |
2018-08-21 |
| 192 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
6,000 |
3,240 |
|
0.00 |
2016-10-11 |
| 193 |
0320 |
COMPUTIME GROUP LIMITED:O |
28,000 |
22,400 |
|
0.00 |
2021-07-23 |
| 194 |
6890 |
KangLi International Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2021-05-25 |
| 195 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
94,000 |
558,360 |
|
0.00 |
2022-03-10 |
| 196 |
1297 |
Sinosoft Technology Group Limited:O |
40,000 |
21,600 |
|
0.00 |
2022-06-20 |
| 197 |
1536 |
Yuk Wing Group Holdings Limited:O |
12,000 |
1,836 |
|
0.00 |
2022-03-25 |
| 198 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
192,000 |
2,688 |
* |
0.00 |
2021-01-05 |
| 199 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
13,000 |
59,410 |
|
0.00 |
2022-06-07 |
| 200 |
1508 |
China Reinsurance (Group) Corporation:H |
202,000 |
143,420 |
|
0.00 |
2022-06-23 |
| 201 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
6,300 |
|
0.00 |
2020-04-15 |
| 202 |
1545 |
Design Capital Limited (KY):O |
60,000 |
7,500 |
|
0.00 |
2022-04-12 |
| 203 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,400 |
678,720 |
|
0.00 |
2022-06-21 |
| 204 |
1373 |
International Housewares Retail Company Limited:O |
21,000 |
58,590 |
|
0.00 |
2022-04-26 |
| 205 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
1,360 |
|
0.00 |
2021-12-29 |
| 206 |
9600 |
Newlink Technology Inc.:O |
22,400 |
62,272 |
|
0.00 |
2021-04-01 |
| 207 |
1183 |
MECOM Power and Construction Limited:O |
49,000 |
122,010 |
|
0.00 |
2022-06-20 |
| 208 |
8153 |
Jiading International Group Holdings Limited:O |
230,000 |
4,370 |
|
0.00 |
2022-03-16 |
| 209 |
2633 |
Jacobson Pharma Corporation Limited:O |
52,000 |
34,320 |
|
0.00 |
2021-04-29 |
| 210 |
2822 |
CSOP FTSE China A50 ETF:Unit |
19,000 |
297,540 |
|
0.00 |
2022-06-22 |
| 211 |
1638 |
Kaisa Group Holdings Ltd.:O |
180,143 |
151,320 |
* |
0.00 |
2022-01-11 |
| 212 |
0862 |
Vision Values Holdings Limited:O |
100,000 |
13,500 |
|
0.00 |
2021-12-28 |
| 213 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
200,000 |
6,800 |
|
0.00 |
2021-06-25 |
| 214 |
0163 |
Emperor International Holdings Limited:O |
90,000 |
72,900 |
|
0.00 |
2019-07-03 |
| 215 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2021-06-01 |
| 216 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
24,000 |
840 |
|
0.00 |
2020-11-25 |
| 217 |
6099 |
China Merchants Securities Co., Ltd.:H |
30,000 |
250,200 |
|
0.00 |
2022-03-02 |
| 218 |
2242 |
MECOM Power and Construction Limited:Wrnt |
4,100 |
1,128 |
|
0.00 |
2022-05-26 |
| 219 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
52,000 |
92,040 |
|
0.00 |
2022-06-20 |
| 220 |
1532 |
China Partytime Culture Holdings Limited:O |
24,000 |
5,112 |
|
0.00 |
2018-02-28 |
| 221 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
790 |
|
0.00 |
2017-05-29 |
| 222 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
4,380 |
|
0.00 |
2021-06-29 |
| 223 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
5,520 |
* |
0.00 |
2022-06-21 |
| 224 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
50,000 |
4,150 |
|
0.00 |
2017-09-12 |
| 225 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
200,000 |
248,000 |
|
0.00 |
2022-04-26 |
| 226 |
0433 |
North Mining Shares Company Limited:O |
500,000 |
6,500 |
* |
0.00 |
2021-04-07 |
| 227 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
11,400 |
|
0.00 |
2022-04-19 |
| 228 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,500 |
389,850 |
|
0.00 |
2022-03-22 |
| 229 |
8429 |
SV Vision Limited:O |
10,000 |
1,070 |
|
0.00 |
2022-06-01 |
| 230 |
2080 |
AUX International Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2018-03-15 |
| 231 |
1978 |
LH GROUP LIMITED (KY):O |
16,000 |
15,840 |
|
0.00 |
2022-05-04 |
| 232 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
2,336 |
|
0.00 |
2020-12-18 |
| 233 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
9,000 |
18,900 |
|
0.00 |
2021-03-12 |
| 234 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
2,093 |
|
0.00 |
2020-05-06 |
| 235 |
8007 |
Global Strategic Group Limited:O |
9,000 |
2,178 |
|
0.00 |
2021-11-02 |
| 236 |
1702 |
Dongguang Chemical Limited:O |
12,000 |
29,280 |
|
0.00 |
2018-06-28 |
| 237 |
1861 |
Precious Dragon Technology Holdings Limited:O |
4,500 |
7,155 |
|
0.00 |
2019-07-30 |
| 238 |
6601 |
Cheerwin Group Limited:O |
25,500 |
60,690 |
|
0.00 |
2022-06-02 |
| 239 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
14,500 |
* |
0.00 |
2021-05-31 |
| 240 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
29,300 |
|
0.00 |
2022-02-04 |
| 241 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
100 |
6,670 |
|
0.00 |
2021-08-04 |
| 242 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
90,400 |
|
0.00 |
2021-07-07 |
| 243 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
6,000 |
10,140 |
|
0.00 |
2021-02-25 |
| 244 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
16,000 |
17,760 |
|
0.00 |
2022-03-04 |
| 245 |
1031 |
Kingston Financial Group Limited:O |
232,000 |
57,536 |
|
0.00 |
2020-03-16 |
| 246 |
0419 |
Hony Media Group:O |
230,000 |
40,710 |
|
0.00 |
2022-06-22 |
| 247 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
92,680 |
|
0.00 |
2022-05-06 |
| 248 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
29,400 |
|
0.00 |
2021-06-09 |
| 249 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
5,000 |
6,200 |
|
0.00 |
2022-05-25 |
| 250 |
1367 |
SFund International Holdings Limited:O |
8,000 |
4,080 |
* |
0.00 |
2021-02-04 |
| 251 |
6958 |
Zhenro Services Group Limited:O |
17,000 |
13,430 |
|
0.00 |
2022-06-22 |
| 252 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
35,800 |
|
0.00 |
2020-04-23 |
| 253 |
1168 |
Z Fin Limited:O |
100,000 |
22,800 |
|
0.00 |
2021-11-09 |
| 254 |
1560 |
Star Group Asia Limited:O |
10,000 |
4,800 |
|
0.00 |
2019-04-10 |
| 255 |
1241 |
Shuanghua Holdings Limited:O |
10,000 |
840 |
|
0.00 |
2021-11-30 |
| 256 |
1357 |
Meitu, Inc.:O |
66,000 |
68,640 |
|
0.00 |
2021-12-28 |
| 257 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
29,800 |
|
0.00 |
2021-08-13 |
| 258 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
10,000 |
123,800 |
|
0.00 |
2022-01-21 |
| 259 |
1416 |
CTR Holdings Limited (KY):O |
20,000 |
4,980 |
* |
0.00 |
2021-05-21 |
| 260 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
3,800 |
|
0.00 |
2021-05-21 |
| 261 |
3700 |
Inkeverse Group Limited:O |
26,000 |
37,700 |
|
0.00 |
2021-05-12 |
| 262 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
28,000 |
10,360 |
|
0.00 |
2022-06-15 |
| 263 |
1883 |
CITIC Telecom International Holdings Limited:O |
48,000 |
124,320 |
|
0.00 |
2021-09-17 |
| 264 |
1810 |
Xiaomi Corporation:B |
261,000 |
3,090,240 |
|
0.00 |
2022-06-13 |
| 265 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,045 |
|
0.00 |
2021-02-26 |
| 266 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
18,240 |
|
0.00 |
2022-03-23 |
| 267 |
1137 |
Hong Kong Technology Venture Company Limited:O |
11,000 |
68,860 |
|
0.00 |
2022-05-24 |
| 268 |
0823 |
Link Real Estate Investment Trust:Unit |
24,800 |
1,572,320 |
|
0.00 |
2022-05-24 |
| 269 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
7,000 |
12,250 |
|
0.00 |
2021-08-27 |
| 270 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
61,200 |
691,560 |
|
0.00 |
2022-06-20 |
| 271 |
0743 |
Asia Cement (China) Holdings Corporation:O |
17,500 |
81,725 |
|
0.00 |
2021-03-23 |
| 272 |
8500 |
Icon Culture Global Company Limited:O |
2,000 |
830 |
|
0.00 |
2022-03-14 |
| 273 |
3639 |
Yida China Holdings Limited:O |
28,000 |
11,760 |
|
0.00 |
2021-07-15 |
| 274 |
1415 |
Cowell e Holdings Inc.:O |
9,000 |
79,200 |
|
0.00 |
2021-11-26 |
| 275 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
324,000 |
942,840 |
|
0.00 |
2021-11-03 |
| 276 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
168,000 |
4,200 |
|
0.00 |
2022-06-21 |
| 277 |
6051 |
Youzan Technology Limited:O |
192,000 |
38,400 |
|
0.00 |
2022-03-04 |
| 278 |
0990 |
Deep Source Holdings Limited:O |
140,000 |
142,800 |
|
0.00 |
2022-03-29 |
| 279 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,400 |
51,430 |
|
0.00 |
2020-12-29 |
| 280 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2021-11-10 |
| 281 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
896 |
* |
0.00 |
2020-11-11 |
| 282 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
7,520 |
|
0.00 |
2022-03-30 |
| 283 |
1581 |
Progressive Path Group Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2020-01-30 |
| 284 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
6,500 |
52,650 |
|
0.00 |
2021-05-17 |
| 285 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,020 |
4,319,988 |
|
0.00 |
2022-06-23 |
| 286 |
2222 |
NVC International Holdings Limited:O |
40,000 |
5,320 |
|
0.00 |
2021-02-17 |
| 287 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
460,660 |
|
0.00 |
2021-12-13 |
| 288 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
3,480 |
|
0.00 |
2021-02-18 |
| 289 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
12,700 |
309,880 |
|
0.00 |
2022-03-28 |
| 290 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,000 |
106,680 |
|
0.00 |
2022-03-23 |
| 291 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
12,000 |
146,880 |
|
0.00 |
2022-06-22 |
| 292 |
9618 |
JD.com, Inc.:A |
22,840 |
5,563,824 |
|
0.00 |
2022-06-21 |
| 293 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2019-07-29 |
| 294 |
9919 |
Activation Group Holdings Limited (KY):O |
6,000 |
6,660 |
|
0.00 |
2022-01-14 |
| 295 |
1987 |
Beng Soon Machinery Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2022-06-23 |
| 296 |
1051 |
G-Resources Group Limited:O |
3,550 |
8,875 |
|
0.00 |
2021-06-29 |
| 297 |
0651 |
China Ocean Industry Group Limited:O |
3,125 |
391 |
* |
0.00 |
2019-10-30 |
| 298 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
6,480 |
|
0.00 |
2019-03-21 |
| 299 |
1483 |
Net-a-Go Technology Company Limited:O |
6,000 |
6,120 |
|
0.00 |
2022-04-19 |
| 300 |
1383 |
LET Group Holdings Limited:O |
50,000 |
2,800 |
* |
0.00 |
2021-09-16 |
| 301 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,500 |
1,045 |
|
0.00 |
2020-12-15 |
| 302 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
6,000 |
1,026 |
* |
0.00 |
2017-12-29 |
| 303 |
3315 |
Goldpac Group Limited:O |
6,000 |
9,960 |
|
0.00 |
2019-11-28 |
| 304 |
0522 |
ASMPT Limited:O |
3,000 |
203,250 |
|
0.00 |
2022-06-16 |
| 305 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
32,560 |
|
0.00 |
2022-03-14 |
| 306 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
64,100 |
|
0.00 |
2022-03-15 |
| 307 |
3395 |
JX ENERGY LTD.:O |
3,000 |
1,620 |
|
0.00 |
2019-01-14 |
| 308 |
3918 |
NagaCorp Ltd.:O |
30,000 |
182,100 |
|
0.00 |
2021-02-25 |
| 309 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
46,000 |
|
0.00 |
2022-04-13 |
| 310 |
1234 |
China Lilang Limited:O |
8,000 |
30,960 |
|
0.00 |
2022-03-22 |
| 311 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,000 |
86,700 |
|
0.00 |
2022-05-24 |
| 312 |
0687 |
Tysan Holdings Limited:O |
22,000 |
7,920 |
|
0.00 |
2021-02-19 |
| 313 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
79,660 |
|
0.00 |
2022-04-06 |
| 314 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2022-06-21 |
| 315 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
200 |
5,084 |
|
0.00 |
2020-09-25 |
| 316 |
8280 |
China Digital Video Holdings Limited:O |
4,000 |
424 |
|
0.00 |
2016-07-12 |
| 317 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
1,050 |
|
0.00 |
2021-07-16 |
| 318 |
9959 |
Linklogis Inc.:B |
12,500 |
89,375 |
|
0.00 |
2021-09-24 |
| 319 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,400 |
233,280 |
|
0.00 |
2021-06-08 |
| 320 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
23,800 |
|
0.00 |
2022-02-10 |
| 321 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2022-05-05 |
| 322 |
0288 |
WH Group Limited (KY):O |
77,643 |
433,248 |
|
0.00 |
2022-02-09 |
| 323 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
14,600 |
|
0.00 |
2022-05-23 |
| 324 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
6,000 |
30,840 |
|
0.00 |
2021-09-01 |
| 325 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
80,880 |
|
0.00 |
2022-02-16 |
| 326 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
190,800 |
|
0.00 |
2022-02-22 |
| 327 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
56,695 |
|
0.00 |
2022-04-08 |
| 328 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
229,500 |
|
0.00 |
2022-02-22 |
| 329 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
13,000 |
33,670 |
|
0.00 |
2022-05-23 |
| 330 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
30,840 |
|
0.00 |
2022-03-22 |
| 331 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
41,500 |
115,785 |
|
0.00 |
2021-05-03 |
| 332 |
2101 |
Fulu Holdings Limited:O |
2,000 |
11,340 |
|
0.00 |
2021-03-16 |
| 333 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2022-06-06 |
| 334 |
1680 |
Macau Legend Development Limited:O |
30,000 |
13,650 |
* |
0.00 |
2021-03-03 |
| 335 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
800 |
31 |
* |
0.00 |
2020-07-03 |
| 336 |
3329 |
BOCOM International Holdings Company Limited:O |
13,000 |
11,050 |
|
0.00 |
2022-06-20 |
| 337 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
84,200 |
|
0.00 |
2021-10-19 |
| 338 |
1091 |
South Manganese Investment Limited:O |
16,000 |
15,200 |
|
0.00 |
2022-06-21 |
| 339 |
1697 |
Shandong International Trust Co., Ltd.:H |
5,400 |
2,403 |
|
0.00 |
2019-01-08 |
| 340 |
0632 |
CHK Oil Limited (BM):O |
3,900 |
995 |
|
0.00 |
2019-07-11 |
| 341 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
153,600 |
|
0.00 |
2021-11-29 |
| 342 |
1766 |
CRRC Corporation Limited:H |
20,000 |
57,800 |
|
0.00 |
2021-12-28 |
| 343 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,000 |
4,800 |
|
0.00 |
2019-10-30 |
| 344 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
11,100 |
|
0.00 |
2022-06-21 |
| 345 |
0806 |
Value Partners Group Limited:O |
8,000 |
23,200 |
|
0.00 |
2021-02-09 |
| 346 |
2011 |
Gilston Group Limited:O |
2,000 |
1,680 |
|
0.00 |
2022-01-27 |
| 347 |
3333 |
China Evergrande Group:O |
56,000 |
92,400 |
* |
0.00 |
2021-11-17 |
| 348 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
720 |
|
0.00 |
2016-10-11 |
| 349 |
2161 |
JBM (Healthcare) Limited:O |
3,750 |
3,075 |
|
0.00 |
2021-04-07 |
| 350 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
82,300 |
|
0.00 |
2022-02-09 |
| 351 |
0305 |
Wuling Motors Holdings Limited:O |
13,500 |
18,360 |
|
0.00 |
2021-07-21 |
| 352 |
2357 |
AviChina Industry & Technology Company Limited:H |
25,000 |
109,250 |
|
0.00 |
2021-08-23 |
| 353 |
1932 |
CPM Group Limited (KY):O |
4,000 |
1,340 |
|
0.00 |
2017-08-01 |
| 354 |
1842 |
Grown Up Group Investment Holdings Limited:O |
4,000 |
860 |
|
0.00 |
2019-07-05 |
| 355 |
1891 |
Heng Hup Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2020-10-07 |
| 356 |
1408 |
Macau E&M Holding Limited:O |
2,000 |
600 |
|
0.00 |
2022-04-20 |
| 357 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2018-09-13 |
| 358 |
1585 |
Yadea Group Holdings Ltd.:O |
12,000 |
184,560 |
|
0.00 |
2021-08-02 |
| 359 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
4,840 |
|
0.00 |
2020-06-12 |
| 360 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
6,850 |
|
0.00 |
2022-04-08 |
| 361 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
9,540 |
* |
0.00 |
2022-03-15 |
| 362 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
5,790 |
|
0.00 |
2022-04-21 |
| 363 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
8,000 |
21,520 |
|
0.00 |
2020-04-29 |
| 364 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,000 |
1,470,000 |
|
0.00 |
2022-04-21 |
| 365 |
9988 |
Alibaba Group Holding Limited (KY):O |
80,400 |
8,683,200 |
|
0.00 |
2022-06-21 |
| 366 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2021-07-16 |
| 367 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
10,720 |
|
0.00 |
2022-03-31 |
| 368 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
3,550 |
* |
0.00 |
2021-08-02 |
| 369 |
0978 |
China Merchants Land Limited:O |
16,000 |
11,200 |
|
0.00 |
2022-06-22 |
| 370 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
27,960 |
|
0.00 |
2022-01-24 |
| 371 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
38,040 |
|
0.00 |
2022-05-12 |
| 372 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
18,050 |
|
0.00 |
2022-03-03 |
| 373 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
74,000 |
257,520 |
|
0.00 |
2022-06-22 |
| 374 |
2618 |
JD Logistics, Inc.:O |
19,100 |
318,206 |
|
0.00 |
2022-06-02 |
| 375 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,500 |
947,025 |
|
0.00 |
2022-03-22 |
| 376 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
5,600 |
|
0.00 |
2022-05-18 |
| 377 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
500 |
25,750 |
|
0.00 |
2022-06-22 |
| 378 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
22,600 |
|
0.00 |
2021-06-10 |
| 379 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2021-12-15 |
| 380 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
930,000 |
|
0.00 |
2022-06-16 |
| 381 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
9,900 |
|
0.00 |
2021-07-19 |
| 382 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
9,880 |
|
0.00 |
2022-05-18 |
| 383 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2022-03-17 |
| 384 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
118,560 |
|
0.00 |
2022-03-23 |
| 385 |
0886 |
Silver Base Group Holdings Limited:O |
6,000 |
186 |
* |
0.00 |
2022-04-01 |
| 386 |
0521 |
CWT International Limited:O |
30,000 |
2,040 |
|
0.00 |
2018-03-22 |
| 387 |
1328 |
Goldstream Investment Limited:O |
30,000 |
2,790 |
|
0.00 |
2022-05-26 |
| 388 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
4,000 |
2,360 |
* |
0.00 |
2021-07-14 |
| 389 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
62,800 |
|
0.00 |
2022-03-08 |
| 390 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
16,560 |
|
0.00 |
2021-09-03 |
| 391 |
2009 |
BBMG Corporation:H |
6,000 |
6,660 |
|
0.00 |
2022-04-20 |
| 392 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2021-12-16 |
| 393 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
6,320 |
|
0.00 |
2022-05-06 |
| 394 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
11,460 |
|
0.00 |
2020-11-16 |
| 395 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
8,260 |
|
0.00 |
2021-09-15 |
| 396 |
2181 |
Mabpharm Limited:O |
10,000 |
6,400 |
|
0.00 |
2020-06-18 |
| 397 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
44,974 |
371,036 |
|
0.00 |
2022-06-16 |
| 398 |
1389 |
Major Holdings Limited (KY):O |
8,000 |
296 |
|
0.00 |
2019-09-04 |
| 399 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
9,290 |
|
0.00 |
2021-05-06 |
| 400 |
3988 |
BANK OF CHINA LIMITED:H |
193,100 |
596,679 |
|
0.00 |
2022-06-17 |
| 401 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
97,350 |
|
0.00 |
2022-06-07 |
| 402 |
2809 |
Global X China Clean Energy ETF:Unit |
50 |
6,933 |
|
0.00 |
2021-11-19 |
| 403 |
1753 |
Duiba Group Limited:O |
2,400 |
2,328 |
|
0.00 |
2021-03-02 |
| 404 |
1327 |
Luxxu Group Limited:O |
1,200 |
384 |
|
0.00 |
2020-04-01 |
| 405 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2019-04-12 |
| 406 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
93,000 |
|
0.00 |
2022-03-17 |
| 407 |
0005 |
HSBC HOLDINGS PLC:O |
44,400 |
2,248,860 |
|
0.00 |
2022-05-03 |
| 408 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
5,000 |
|
0.00 |
2021-12-30 |
| 409 |
0497 |
CSI Properties Limited (BM):O |
20,000 |
3,520 |
|
0.00 |
2018-05-10 |
| 410 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
7,650 |
|
0.00 |
2016-07-11 |
| 411 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2020-11-05 |
| 412 |
3393 |
Wasion Holdings Limited:O |
2,000 |
5,280 |
|
0.00 |
2021-09-20 |
| 413 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
7,140 |
|
0.00 |
2022-05-04 |
| 414 |
2360 |
Best Mart 360 Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2020-02-20 |
| 415 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
14,200 |
|
0.00 |
2021-08-04 |
| 416 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
3,960 |
|
0.00 |
2021-12-21 |
| 417 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
14,970 |
|
0.00 |
2022-03-25 |
| 418 |
6618 |
JD Health International Inc.:O |
6,250 |
353,125 |
|
0.00 |
2022-02-04 |
| 419 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2022-06-22 |
| 420 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
188,720 |
|
0.00 |
2022-06-23 |
| 421 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
50,000 |
20,000 |
|
0.00 |
2022-06-08 |
| 422 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
13,740 |
|
0.00 |
2022-06-02 |
| 423 |
0880 |
SJM Holdings Limited:O |
10,000 |
30,300 |
|
0.00 |
2022-03-22 |
| 424 |
0979 |
Green Energy Group Limited:O |
2,000 |
440 |
|
0.00 |
2020-05-11 |
| 425 |
0941 |
China Mobile Limited (HK):O |
37,500 |
1,839,375 |
|
0.00 |
2022-06-23 |
| 426 |
1225 |
Lerado Financial Group Company Limited:O |
400 |
104 |
|
0.00 |
2022-01-14 |
| 427 |
0500 |
Frontier Services Group Limited:O |
4,000 |
1,740 |
|
0.00 |
2018-02-08 |
| 428 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
4,500 |
|
0.00 |
2022-03-17 |
| 429 |
0799 |
IGG Inc:O |
2,000 |
6,820 |
|
0.00 |
2022-04-19 |
| 430 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,000 |
9,420 |
|
0.00 |
2022-06-17 |
| 431 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,800 |
38,790 |
|
0.00 |
2022-05-19 |
| 432 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
22,400 |
|
0.00 |
2022-06-14 |
| 433 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
6,130 |
|
0.00 |
2020-11-12 |
| 434 |
0136 |
China Ruyi Holdings Limited:O |
14,800 |
43,956 |
|
0.00 |
2022-04-22 |
| 435 |
1398 |
Industrial and Commercial Bank of China Limited:H |
136,000 |
616,080 |
|
0.00 |
2022-06-23 |
| 436 |
2858 |
Yixin Group Limited:O |
10,000 |
12,900 |
|
0.00 |
2022-05-06 |
| 437 |
9999 |
NetEase, Inc.:O |
5,000 |
712,000 |
|
0.00 |
2022-06-22 |
| 438 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
12,000 |
28,920 |
|
0.00 |
2021-11-11 |
| 439 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
12,000 |
|
0.00 |
2021-02-18 |
| 440 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,244 |
9,018 |
|
0.00 |
2022-06-17 |
| 441 |
2005 |
SSY Group Limited (KY):O |
4,000 |
15,160 |
|
0.00 |
2020-09-29 |
| 442 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
2,000 |
2,440 |
|
0.00 |
2021-10-11 |
| 443 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,800 |
|
0.00 |
2019-01-22 |
| 444 |
0377 |
China Huajun Group Limited:O |
80 |
75 |
|
0.00 |
2018-04-12 |
| 445 |
1610 |
COFCO Joycome Foods Limited:O |
5,000 |
19,400 |
|
0.00 |
2021-11-18 |
| 446 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,400 |
152,460 |
|
0.00 |
2022-02-25 |
| 447 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
10,500 |
|
0.00 |
2022-06-07 |
| 448 |
9990 |
Archosaur Games Inc.:O |
1,000 |
5,580 |
|
0.00 |
2021-01-27 |
| 449 |
1530 |
3SBio Inc.:O |
3,000 |
19,650 |
|
0.00 |
2021-07-06 |
| 450 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
12,620 |
|
0.00 |
2020-09-11 |
| 451 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
24,100 |
|
0.00 |
2021-05-12 |
| 452 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
17,895 |
|
0.00 |
2022-06-07 |
| 453 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
195,000 |
|
0.00 |
2022-06-20 |
| 454 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
17,000 |
|
0.00 |
2022-04-28 |
| 455 |
0001 |
CK Hutchison Holdings Limited:O |
4,500 |
236,025 |
|
0.00 |
2022-02-24 |
| 456 |
3328 |
Bank of Communications Co., Ltd.:H |
40,000 |
210,000 |
|
0.00 |
2022-06-23 |
| 457 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
28,020 |
|
0.00 |
2022-06-21 |
| 458 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,200 |
84,640 |
|
0.00 |
2021-12-13 |
| 459 |
0011 |
HANG SENG BANK, LIMITED:O |
2,100 |
289,800 |
|
0.00 |
2022-05-13 |
| 460 |
1113 |
CK Asset Holdings Limited (KY):O |
4,000 |
215,200 |
|
0.00 |
2022-02-28 |
| 461 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
88,500 |
|
0.00 |
2021-09-20 |
| 462 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
15,150 |
|
0.00 |
2022-03-16 |
| 463 |
9858 |
China Youran Dairy Group Limited:O |
4,000 |
12,040 |
|
0.00 |
2021-07-28 |
| 464 |
0199 |
ITC Properties Group Limited:O |
1,000 |
1,150 |
|
0.00 |
2022-05-11 |
| 465 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
2,220 |
|
0.00 |
2021-02-02 |
| 466 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
87,840 |
|
0.00 |
2021-07-05 |
| 467 |
0772 |
China Literature Limited:O |
1,000 |
35,500 |
|
0.00 |
2022-03-15 |
| 468 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
23,150 |
|
0.00 |
2022-03-03 |
| 469 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
74,000 |
|
0.00 |
2022-06-22 |
| 470 |
3738 |
Vobile Group Limited:O |
2,000 |
9,860 |
|
0.00 |
2021-10-04 |
| 471 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
640 |
* |
0.00 |
2021-10-15 |
| 472 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,800 |
3,300,000 |
|
0.00 |
2022-06-23 |
| 473 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
15,400 |
|
0.00 |
2022-01-06 |
| 474 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,000 |
95,550 |
|
0.00 |
2022-03-17 |
| 475 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,000 |
124,040 |
|
0.00 |
2022-06-07 |
| 476 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
6,740 |
|
0.00 |
2021-06-23 |
| 477 |
0062 |
Transport International Holdings Limited:O |
400 |
4,760 |
|
0.00 |
2022-03-10 |
| 478 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
6,720 |
|
0.00 |
2022-05-17 |
| 479 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
5,040 |
|
0.00 |
2021-05-17 |
| 480 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
17,100 |
|
0.00 |
2022-03-04 |
| 481 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
19,400 |
|
0.00 |
2020-03-30 |
| 482 |
0853 |
MicroPort Scientific Corporation:O |
1,500 |
29,880 |
|
0.00 |
2021-09-03 |
| 483 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
24,684 |
|
0.00 |
2022-03-04 |
| 484 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,000 |
5,830 |
|
0.00 |
2022-05-17 |
| 485 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
5,240 |
|
0.00 |
2021-09-15 |
| 486 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
15,000 |
67,500 |
|
0.00 |
2022-04-26 |
| 487 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
96,500 |
|
0.00 |
2022-03-21 |
| 488 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
13,260 |
|
0.00 |
2021-09-17 |
| 489 |
6996 |
Antengene Corporation Limited:O |
500 |
3,505 |
|
0.00 |
2021-06-22 |
| 490 |
2888 |
STANDARD CHARTERED PLC:O |
2,129 |
118,266 |
|
0.00 |
2022-05-03 |
| 491 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
209,850 |
|
0.00 |
2022-03-28 |
| 492 |
1024 |
Kuaishou Technology:B |
2,400 |
200,520 |
|
0.00 |
2022-06-10 |
| 493 |
1299 |
AIA Group Limited:O |
8,000 |
635,600 |
|
0.00 |
2022-04-08 |
| 494 |
1565 |
Virscend Education Company Limited:O |
2,000 |
418 |
|
0.00 |
2022-06-09 |
| 495 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
19,230 |
|
0.00 |
2021-11-09 |
| 496 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
35,200 |
|
0.00 |
2021-08-11 |
| 497 |
3690 |
Meituan:B |
3,300 |
635,580 |
|
0.00 |
2022-06-22 |
| 498 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
101,040 |
|
0.00 |
2022-05-17 |
| 499 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
96,825 |
|
0.00 |
2021-12-02 |
| 500 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
13,740 |
* |
0.00 |
2022-03-29 |
| 501 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
138,300 |
|
0.00 |
2022-03-03 |
| 502 |
0659 |
CTF Services Limited (BM):O |
2,000 |
14,620 |
|
0.00 |
2021-06-17 |
| 503 |
0066 |
MTR CORPORATION LIMITED:O |
3,101 |
126,521 |
|
0.00 |
2022-06-23 |
| 504 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
7,980 |
|
0.00 |
2022-02-09 |
| 505 |
0883 |
CNOOC LIMITED:O |
21,000 |
210,000 |
|
0.00 |
2022-06-22 |
| 506 |
3323 |
China National Building Material Company Limited:H |
2,000 |
16,140 |
|
0.00 |
2022-06-09 |
| 507 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
18,175 |
|
0.00 |
2022-05-26 |
| 508 |
9888 |
Baidu, Inc.:A |
950 |
135,090 |
|
0.00 |
2022-06-06 |
| 509 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,000 |
2,330 |
|
0.00 |
2021-08-27 |
| 510 |
9626 |
Bilibili Inc.:Z ord |
120 |
25,296 |
|
0.00 |
2022-01-06 |
| 511 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
124 |
12 |
|
0.00 |
2020-01-09 |
| 512 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
43,240 |
|
0.00 |
2022-04-14 |
| 513 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000 |
550 |
|
0.00 |
2021-01-19 |
| 514 |
1857 |
China Everbright Water Limited:O |
1,000 |
1,660 |
|
0.00 |
2021-04-23 |
| 515 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,860 |
|
0.00 |
2022-06-17 |
| 516 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
10 |
1,074 |
|
0.00 |
2022-02-11 |
| 517 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
9,080 |
|
0.00 |
2022-03-18 |
| 518 |
0279 |
Arta TechFin Corporation Limited:O |
6,000 |
1,098 |
|
0.00 |
2018-12-07 |
| 519 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
19,920 |
|
0.00 |
2021-07-28 |
| 520 |
9638 |
FERRETTI S.P.A.:O |
100 |
1,900 |
|
0.00 |
2022-04-04 |
| 521 |
0582 |
Shin Hwa World Limited:O |
1,200 |
252 |
|
0.00 |
2020-06-29 |
| 522 |
2638 |
HK Electric Investments Limited:O |
2,500 |
17,900 |
|
0.00 |
2020-08-26 |
| 523 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
250 |
2,570 |
|
0.00 |
2018-03-20 |
| 524 |
6823 |
HKT Limited (KY):O |
2,000 |
21,040 |
|
0.00 |
2020-09-09 |
| 525 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
4,610 |
|
0.00 |
2022-05-13 |
| 526 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
37,000 |
|
0.00 |
2022-06-14 |
| 527 |
0272 |
SHUI ON LAND LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2022-06-10 |
| 528 |
9987 |
Yum China Holdings, Inc.:O |
100 |
33,100 |
|
0.00 |
2020-11-18 |
| 529 |
0020 |
SenseTime Group Inc.:B |
6,000 |
32,880 |
|
0.00 |
2022-06-22 |
| 530 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
3,650 |
|
0.00 |
2017-03-10 |
| 531 |
2158 |
Yidu Tech Inc.:O |
200 |
1,720 |
|
0.00 |
2022-05-12 |
| 532 |
2518 |
Autohome Inc.:O |
100 |
6,820 |
|
0.00 |
2021-03-17 |
| 533 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,000 |
6,400 |
* |
0.00 |
2021-12-30 |
| 534 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
100 |
2,100 |
|
0.00 |
2022-03-17 |
| 535 |
2232 |
Crystal International Group Limited:O |
500 |
1,360 |
|
0.00 |
2022-05-17 |
| 536 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,300 |
48,645 |
|
0.00 |
2022-05-31 |
| 537 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
21,650 |
|
0.00 |
2022-06-17 |
| 538 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40 |
283 |
|
0.00 |
2020-02-27 |
| 539 |
3990 |
Midea Real Estate Holding Limited:O |
200 |
2,456 |
|
0.00 |
2021-03-09 |
| 540 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
1,344 |
* |
0.00 |
2018-08-17 |
| 541 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
7,552 |
|
0.00 |
2022-06-17 |
| 542 |
0813 |
Shimao Group Holdings Limited:O |
500 |
2,210 |
* |
0.00 |
2022-02-15 |
| 543 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
14,640 |
|
0.00 |
2022-02-23 |
| 544 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
13,800 |
|
0.00 |
2021-12-21 |
| 545 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
598 |
|
0.00 |
2021-06-23 |
| 546 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
313 |
398 |
|
0.00 |
2021-12-29 |
| 547 |
1972 |
SWIRE PROPERTIES LIMITED:O |
600 |
11,352 |
|
0.00 |
2022-06-14 |
| 548 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
250 |
7,000 |
|
0.00 |
2020-06-24 |
| 549 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
80 |
* |
0.00 |
2020-06-01 |
| 550 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
21,000 |
117,390 |
|
0.00 |
2022-06-23 |
| 551 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
3,225 |
|
0.00 |
2021-11-23 |
| 552 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
400 |
276 |
|
0.00 |
2021-07-22 |
| 553 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
9,065 |
|
0.00 |
2021-07-29 |
| 554 |
1928 |
Sands China Ltd.:O |
400 |
5,848 |
|
0.00 |
2021-04-13 |
| 555 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
5,496 |
|
0.00 |
2022-05-03 |
| 556 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
50 |
1,448 |
|
0.00 |
2021-02-19 |
