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 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,988,082 |
1,449,220 |
|
0.07 |
2022-05-30 |
| 2 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
680,000 |
53,040 |
|
0.04 |
2021-12-16 |
| 3 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
144,000 |
108,000 |
|
0.03 |
2015-03-09 |
| 4 |
0648 |
SoftMedx Healthcare Limited:O |
100,025 |
38,010 |
* |
0.03 |
2017-11-21 |
| 5 |
1340 |
Huisheng International Holdings Limited:O |
268,000 |
18,492 |
|
0.03 |
2022-01-06 |
| 6 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
13,800 |
|
0.03 |
2009-11-17 |
| 7 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
352,000 |
221,760 |
|
0.02 |
2017-04-07 |
| 8 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
170,000 |
7,990 |
|
0.02 |
2019-05-23 |
| 9 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
122,000 |
42,090 |
|
0.02 |
2020-11-27 |
| 10 |
0512 |
Grand Pharmaceutical Group Limited:O |
500,000 |
2,280,000 |
|
0.01 |
2022-03-24 |
| 11 |
1495 |
Jiyi Holdings Limited:O |
150,000 |
96,000 |
|
0.01 |
2016-10-07 |
| 12 |
0076 |
Elate Holdings Limited:O |
884,815 |
29,199 |
|
0.01 |
2022-01-25 |
| 13 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
288,000 |
167,040 |
|
0.01 |
2022-03-04 |
| 14 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
7,800 |
|
0.01 |
2019-01-31 |
| 15 |
0681 |
Chinese People Holdings Company Limited:O |
975,881 |
57,577 |
|
0.01 |
2021-07-27 |
| 16 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
71,000 |
|
0.01 |
2018-10-04 |
| 17 |
0860 |
Apollo Future Mobility Group Limited:O |
700,000 |
252,000 |
|
0.01 |
2022-03-21 |
| 18 |
0269 |
China Resources and Transportation Group Limited:O |
905,000 |
13,575 |
|
0.01 |
2022-06-10 |
| 19 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
24,000 |
|
0.01 |
2018-06-28 |
| 20 |
1348 |
Quali-Smart Holdings Limited:O |
120,000 |
30,000 |
|
0.01 |
2016-08-04 |
| 21 |
2017 |
Chanhigh Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2018-12-18 |
| 22 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
50,200 |
|
0.01 |
2015-06-03 |
| 23 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
280,000 |
434,000 |
|
0.01 |
2022-05-30 |
| 24 |
0730 |
Capital Industrial Financial Services Group Limited:O |
300,000 |
39,000 |
|
0.01 |
2017-09-28 |
| 25 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
110,400 |
|
0.01 |
2018-09-17 |
| 26 |
8525 |
Baiying Holdings Group Limited:O |
20,000 |
13,200 |
|
0.01 |
2018-09-19 |
| 27 |
0498 |
Blue River Holdings Limited:O |
81,600 |
18,278 |
* |
0.01 |
2020-11-02 |
| 28 |
0745 |
China National Culture Group Limited:O |
50,000 |
7,100 |
|
0.01 |
2020-05-22 |
| 29 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
39,000 |
|
0.01 |
2014-09-23 |
| 30 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
26,400 |
|
0.01 |
2021-06-10 |
| 31 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
37,500 |
71,625 |
|
0.01 |
2022-01-06 |
| 32 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
66,000 |
|
0.01 |
2018-08-07 |
| 33 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,200 |
|
0.01 |
2018-01-17 |
| 34 |
0723 |
Reliance Global Holdings Limited (BM):O |
540,000 |
11,880 |
|
0.01 |
2018-10-08 |
| 35 |
0600 |
China Infrastructure Investment Limited:O |
24,000 |
9,360 |
|
0.01 |
2022-01-27 |
| 36 |
1327 |
Luxxu Group Limited:O |
30,000 |
9,450 |
|
0.01 |
2020-04-01 |
| 37 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
83,880 |
|
0.01 |
2021-09-10 |
| 38 |
1850 |
HSC Resources Group Limited:O |
50,000 |
7,900 |
|
0.01 |
2021-12-06 |
| 39 |
1386 |
Vestate Group Holdings Limited:O |
40,000 |
18,200 |
* |
0.01 |
2016-12-19 |
| 40 |
8146 |
Grace Wine Holdings Limited:O |
40,000 |
6,760 |
|
0.00 |
2018-11-02 |
| 41 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
45,100 |
|
0.00 |
2017-02-16 |
| 42 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
93,333 |
7,933 |
|
0.00 |
2022-05-16 |
| 43 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2018-01-29 |
| 44 |
0430 |
Oriental Explorer Holdings Limited:O |
16,800 |
6,468 |
|
0.00 |
2021-06-01 |
| 45 |
1020 |
Cybernaut International Holdings Company Limited:O |
160,000 |
22,880 |
|
0.00 |
2017-02-06 |
| 46 |
1627 |
Able Engineering Holdings Limited:O |
80,000 |
30,400 |
|
0.00 |
2017-09-11 |
| 47 |
2011 |
Gilston Group Limited:O |
18,000 |
12,600 |
|
0.00 |
2021-05-21 |
| 48 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
60,000 |
3,540 |
* |
0.00 |
2017-09-22 |
| 49 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2015-04-20 |
| 50 |
1225 |
Lerado Financial Group Company Limited:O |
8,160 |
2,122 |
|
0.00 |
2022-01-14 |
| 51 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2017-09-22 |
| 52 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
24,720 |
|
0.00 |
2018-02-12 |
| 53 |
8071 |
China Netcom Technology Holdings Limited:O |
150,000 |
5,250 |
|
0.00 |
2018-04-20 |
| 54 |
1560 |
Star Group Asia Limited:O |
20,000 |
9,600 |
|
0.00 |
2018-02-05 |
| 55 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
60,753 |
8,809 |
|
0.00 |
2021-03-24 |
| 56 |
0622 |
Oshidori International Holdings Limited:O |
180,000 |
85,500 |
|
0.00 |
2018-01-17 |
| 57 |
2772 |
Zhongliang Holdings Group Company Limited:O |
100,000 |
141,000 |
|
0.00 |
2021-04-09 |
| 58 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
3,900 |
|
0.00 |
2017-09-04 |
| 59 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
18,900 |
|
0.00 |
2015-12-03 |
| 60 |
0064 |
GET NICE HOLDINGS LIMITED:O |
250,000 |
38,500 |
|
0.00 |
2019-04-08 |
| 61 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
10,000 |
7,700 |
|
0.00 |
2020-03-16 |
| 62 |
0261 |
GBA Holdings Limited:O |
4,560,000 |
45,600 |
|
0.00 |
2018-01-11 |
| 63 |
1068 |
China Yurun Food Group Limited:O |
43,000 |
28,380 |
|
0.00 |
2022-05-30 |
| 64 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
54,600 |
|
0.00 |
2016-09-19 |
| 65 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
100,400 |
|
0.00 |
2022-04-27 |
| 66 |
2242 |
MECOM Power and Construction Limited:Wrnt |
4,000 |
1,060 |
|
0.00 |
2022-05-26 |
| 67 |
3636 |
Poly Culture Group Corporation Limited:H |
2,000 |
7,980 |
|
0.00 |
2021-04-07 |
| 68 |
1033 |
Sinopec Oilfield Service Corporation:H |
120,000 |
72,000 |
|
0.00 |
2020-04-08 |
| 69 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2015-06-16 |
| 70 |
1789 |
AK Medical Holdings Limited:O |
24,000 |
143,520 |
|
0.00 |
2021-06-16 |
| 71 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
246,960 |
|
0.00 |
2022-06-24 |
| 72 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
3,480 |
|
0.00 |
2017-10-31 |
| 73 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
4,200 |
|
0.00 |
2017-10-17 |
| 74 |
1194 |
Bay Area Gold Group Limited:O |
6,000 |
2,100 |
* |
0.00 |
2020-08-11 |
| 75 |
0886 |
Silver Base Group Holdings Limited:O |
45,375 |
1,407 |
* |
0.00 |
2017-11-09 |
| 76 |
1034 |
Fullwealth International Group Holdings Limited:O |
32,000 |
76,160 |
|
0.00 |
2022-06-24 |
| 77 |
2131 |
Netjoy Holdings Limited:O |
15,000 |
30,150 |
|
0.00 |
2022-01-17 |
| 78 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2021-04-13 |
| 79 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
600 |
|
0.00 |
2011-08-25 |
| 80 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
7,200 |
|
0.00 |
2021-09-13 |
| 81 |
1029 |
IRC LIMITED:O |
126,000 |
24,570 |
|
0.00 |
2019-03-14 |
| 82 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
18,460 |
|
0.00 |
2013-11-21 |
| 83 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
16,000 |
17,120 |
|
0.00 |
2019-04-08 |
| 84 |
9618 |
JD.com, Inc.:A |
45,133 |
11,274,223 |
|
0.00 |
2022-06-20 |
| 85 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2014-09-19 |
| 86 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
640 |
|
0.00 |
2014-12-04 |
| 87 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,015 |
844 |
|
0.00 |
2019-04-04 |
| 88 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
70,500 |
|
0.00 |
2021-11-23 |
| 89 |
9600 |
Newlink Technology Inc.:O |
12,000 |
32,400 |
|
0.00 |
2022-06-08 |
| 90 |
1809 |
Prinx Chengshan Holdings Limited:O |
9,500 |
68,875 |
|
0.00 |
2022-06-24 |
| 91 |
0613 |
Planetree International Development Limited:O |
14,000 |
7,140 |
|
0.00 |
2020-05-13 |
| 92 |
3658 |
New Hope Service Holdings Limited:O |
12,000 |
28,800 |
|
0.00 |
2022-05-30 |
| 93 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
14,400 |
|
0.00 |
2019-01-31 |
| 94 |
0605 |
China Financial Services Holdings Limited:O |
3,000 |
5,100 |
* |
0.00 |
2021-01-12 |
| 95 |
1097 |
i-CABLE Communications Limited:O |
101,729 |
4,883 |
|
0.00 |
2020-12-28 |
| 96 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
181,440 |
|
0.00 |
2020-09-08 |
| 97 |
3378 |
Xiamen International Port Co., Ltd:H |
14,000 |
29,680 |
|
0.00 |
2019-03-29 |
| 98 |
1165 |
Shunfeng International Clean Energy Limited:O |
70,000 |
3,780 |
|
0.00 |
2021-03-24 |
| 99 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,011 |
18,620 |
* |
0.00 |
2020-06-17 |
| 100 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
14,300 |
887 |
|
0.00 |
2018-05-07 |
| 101 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
93,600 |
|
0.00 |
2021-08-18 |
| 102 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
6,880 |
|
0.00 |
2015-06-10 |
| 103 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,020 |
1,299 |
|
0.00 |
2020-05-06 |
| 104 |
8006 |
Sino Splendid Holdings Limited:O |
1,959 |
666 |
|
0.00 |
2016-06-13 |
| 105 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
2,240 |
|
0.00 |
2019-02-25 |
| 106 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
80,000 |
3,920 |
|
0.00 |
2016-08-17 |
| 107 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
35,184 |
49,258 |
|
0.00 |
2020-07-15 |
| 108 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,000 |
27,390 |
|
0.00 |
2007-06-26 |
| 109 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,077 |
1,502 |
* |
0.00 |
2021-06-08 |
| 110 |
0829 |
Shenguan Holdings (Group) Limited:O |
40,000 |
16,600 |
|
0.00 |
2018-07-05 |
| 111 |
0413 |
South China Holdings Company Limited:O |
160,000 |
12,000 |
|
0.00 |
2021-04-20 |
| 112 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
91,900 |
|
0.00 |
2020-10-28 |
| 113 |
1246 |
Boill Healthcare Holdings Limited:O |
16,000 |
2,480 |
|
0.00 |
2020-09-17 |
| 114 |
2400 |
XD Inc.:O |
5,600 |
142,800 |
|
0.00 |
2021-07-05 |
| 115 |
0202 |
EverChina Int'l Holdings Company Limited:O |
85,000 |
15,045 |
|
0.00 |
2018-12-06 |
| 116 |
0673 |
China Health Group Limited:O |
51,000 |
2,703 |
|
0.00 |
2018-01-16 |
| 117 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2018-01-16 |
| 118 |
1051 |
G-Resources Group Limited:O |
5,000 |
12,450 |
|
0.00 |
2021-06-29 |
| 119 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2017-08-21 |
| 120 |
0400 |
Ingdan, Inc.:O |
15,000 |
34,650 |
|
0.00 |
2020-01-08 |
| 121 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
18,400 |
|
0.00 |
2018-01-22 |
| 122 |
1382 |
Pacific Textiles Holdings Limited:O |
15,000 |
49,050 |
|
0.00 |
2016-11-10 |
| 123 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
29,520 |
|
0.00 |
2018-08-16 |
| 124 |
0931 |
China HK Power Smart Energy Group Limited:O |
59,000 |
16,815 |
|
0.00 |
2018-01-25 |
| 125 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,500 |
212,500 |
|
0.00 |
2022-03-11 |
| 126 |
2302 |
CNNC International Limited:O |
5,000 |
7,500 |
* |
0.00 |
2010-06-18 |
| 127 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,400 |
296,208 |
|
0.00 |
2020-11-12 |
| 128 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
7,480 |
|
0.00 |
2013-05-27 |
| 129 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2017-01-20 |
| 130 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
164,800 |
|
0.00 |
2020-07-23 |
| 131 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
100,500 |
|
0.00 |
2022-06-13 |
| 132 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2022-06-24 |
| 133 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
1,050 |
|
0.00 |
2020-06-01 |
| 134 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
96,500 |
|
0.00 |
2018-10-09 |
| 135 |
0006 |
Power Assets Holdings Limited:O |
18,000 |
874,800 |
|
0.00 |
2019-05-16 |
| 136 |
1817 |
Mulsanne Group Holding Limited:O |
8,000 |
27,600 |
|
0.00 |
2021-12-09 |
| 137 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,100 |
|
0.00 |
2022-04-22 |
| 138 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
13,200 |
|
0.00 |
2017-07-26 |
| 139 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
346,500 |
|
0.00 |
2020-03-11 |
| 140 |
0272 |
SHUI ON LAND LIMITED:O |
66,667 |
69,334 |
|
0.00 |
2018-03-12 |
| 141 |
0710 |
BOE Varitronix Limited:O |
6,000 |
85,080 |
|
0.00 |
2017-10-16 |
| 142 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
8,625 |
|
0.00 |
2021-07-21 |
| 143 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
2,500 |
|
0.00 |
2016-11-09 |
| 144 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2013-05-16 |
| 145 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
900 |
|
0.00 |
2018-06-27 |
| 146 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,700 |
3,629,740 |
|
0.00 |
2022-03-21 |
| 147 |
2616 |
CStone Pharmaceuticals:O |
9,000 |
50,670 |
|
0.00 |
2022-02-16 |
| 148 |
2051 |
Vala Inc. (KY):O |
10,000 |
2,800 |
|
0.00 |
2020-11-03 |
| 149 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
18,000 |
630 |
|
0.00 |
2019-03-22 |
| 150 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
2,760 |
|
0.00 |
2013-10-10 |
| 151 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
10,000 |
1,340 |
|
0.00 |
2021-02-02 |
| 152 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
860 |
|
0.00 |
2019-07-09 |
| 153 |
1918 |
Sunac China Holdings Limited:O |
38,000 |
174,040 |
* |
0.00 |
2022-03-30 |
| 154 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2021-05-17 |
| 155 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
157,200 |
|
0.00 |
2021-07-21 |
| 156 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
91,200 |
|
0.00 |
2018-03-07 |
| 157 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,484 |
1,707 |
* |
0.00 |
2018-06-28 |
| 158 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
2,370 |
|
0.00 |
2017-10-30 |
| 159 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
37,100 |
|
0.00 |
2018-04-10 |
| 160 |
0279 |
Arta TechFin Corporation Limited:O |
108,000 |
19,656 |
|
0.00 |
2020-02-20 |
| 161 |
6178 |
Everbright Securities Company Limited:H |
4,000 |
22,400 |
|
0.00 |
2021-07-09 |
| 162 |
2222 |
NVC International Holdings Limited:O |
24,000 |
3,192 |
|
0.00 |
2019-03-25 |
| 163 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
3,000 |
|
0.00 |
2018-02-26 |
| 164 |
8201 |
PPS International (Holdings) Limited:O |
3,000 |
285 |
|
0.00 |
2017-07-28 |
| 165 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,000 |
10,280 |
|
0.00 |
2018-07-09 |
| 166 |
2883 |
China Oilfield Services Limited:H |
10,000 |
73,300 |
|
0.00 |
2017-01-12 |
| 167 |
0318 |
Vongroup Limited:O |
1,250 |
438 |
|
0.00 |
2016-02-12 |
| 168 |
6820 |
FriendTimes Inc.:O |
12,000 |
13,680 |
|
0.00 |
2021-12-10 |
| 169 |
0857 |
PETROCHINA COMPANY LIMITED:H |
116,000 |
425,720 |
|
0.00 |
2020-10-20 |
| 170 |
2013 |
Weimob Inc.:O |
14,000 |
82,320 |
|
0.00 |
2021-11-30 |
| 171 |
0715 |
China Oceanwide Holdings Limited:O |
88,000 |
5,104 |
|
0.00 |
2022-05-17 |
| 172 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
50,000 |
63,000 |
|
0.00 |
2021-10-05 |
| 173 |
0763 |
ZTE CORPORATION:H |
4,000 |
69,280 |
|
0.00 |
2021-11-03 |
| 174 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,000 |
20,400 |
|
0.00 |
2018-05-07 |
| 175 |
0764 |
Eternity Investment Limited:O |
20,000 |
3,000 |
|
0.00 |
2017-05-04 |
| 176 |
1810 |
Xiaomi Corporation:B |
105,400 |
1,287,988 |
|
0.00 |
2022-06-10 |
| 177 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,440 |
|
0.00 |
2019-02-12 |
| 178 |
9988 |
Alibaba Group Holding Limited (KY):O |
110,700 |
12,608,730 |
|
0.00 |
2022-06-24 |
| 179 |
1433 |
Cirtek Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2022-02-28 |
| 180 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
6,710 |
|
0.00 |
2018-05-10 |
| 181 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
28,800 |
|
0.00 |
2021-12-01 |
| 182 |
0987 |
China Renewable Energy Investment Limited:O |
12,117 |
3,029 |
|
0.00 |
2021-12-10 |
| 183 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
29,000 |
132,820 |
|
0.00 |
2022-03-07 |
| 184 |
6608 |
Bairong Inc.:B |
2,000 |
19,800 |
|
0.00 |
2021-04-09 |
| 185 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
41,075 |
4,436 |
|
0.00 |
2014-07-21 |
| 186 |
0789 |
Artini Holdings Limited:O |
5,000 |
395 |
|
0.00 |
2020-09-14 |
| 187 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
1,741 |
|
0.00 |
2016-10-17 |
| 188 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
33,000 |
442,860 |
|
0.00 |
2022-03-21 |
| 189 |
0410 |
SOHO CHINA LIMITED:O |
23,000 |
33,120 |
|
0.00 |
2021-07-12 |
| 190 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
532,950 |
|
0.00 |
2019-05-16 |
| 191 |
1696 |
SISRAM MEDICAL LTD:O |
2,004 |
26,533 |
|
0.00 |
2021-11-26 |
| 192 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
6,000 |
74,760 |
|
0.00 |
2021-07-08 |
| 193 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
18,960 |
|
0.00 |
2022-06-20 |
| 194 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
10,000 |
46,800 |
|
0.00 |
2021-12-21 |
| 195 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
8,520 |
|
0.00 |
2016-07-28 |
| 196 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2021-06-16 |
| 197 |
0011 |
HANG SENG BANK, LIMITED:O |
7,900 |
1,090,200 |
|
0.00 |
2022-05-13 |
| 198 |
0603 |
China Oil And Gas Group Limited:O |
23,760 |
8,197 |
|
0.00 |
2017-01-13 |
| 199 |
3323 |
China National Building Material Company Limited:H |
18,000 |
144,000 |
|
0.00 |
2022-03-01 |
| 200 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
93,200 |
|
0.00 |
2022-06-24 |
| 201 |
0005 |
HSBC HOLDINGS PLC:O |
79,834 |
4,055,567 |
|
0.00 |
2022-01-12 |
| 202 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
1,080 |
|
0.00 |
2014-04-28 |
| 203 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
64,800 |
|
0.00 |
2021-09-27 |
| 204 |
6996 |
Antengene Corporation Limited:O |
2,500 |
17,975 |
|
0.00 |
2021-01-25 |
| 205 |
3988 |
BANK OF CHINA LIMITED:H |
314,000 |
970,260 |
|
0.00 |
2022-06-16 |
| 206 |
3339 |
Lonking Holdings Limited:O |
16,000 |
30,560 |
|
0.00 |
2020-07-08 |
| 207 |
0276 |
Mongolia Energy Corporation Limited:O |
700 |
1,148 |
|
0.00 |
2020-07-08 |
| 208 |
1766 |
CRRC Corporation Limited:H |
16,200 |
46,656 |
|
0.00 |
2021-09-06 |
| 209 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
72,600 |
|
0.00 |
2017-01-16 |
| 210 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,000 |
7,000 |
|
0.00 |
2021-11-30 |
| 211 |
1124 |
COASTAL GREENLAND LIMITED:O |
15,000 |
630 |
|
0.00 |
2022-04-01 |
| 212 |
0788 |
China Tower Corporation Limited:H |
168,000 |
159,600 |
|
0.00 |
2022-01-06 |
| 213 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
1,494 |
|
0.00 |
2018-06-19 |
| 214 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,250 |
33,670 |
|
0.00 |
2018-01-24 |
| 215 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2022-06-22 |
| 216 |
1816 |
CGN Power Co., Ltd.:H |
38,000 |
71,820 |
|
0.00 |
2018-07-25 |
| 217 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
1,100 |
11,836 |
|
0.00 |
2022-04-19 |
| 218 |
0471 |
Silkwave Inc:O |
4,350 |
2,175 |
|
0.00 |
2019-11-13 |
| 219 |
2638 |
HK Electric Investments Limited:O |
29,500 |
213,285 |
|
0.00 |
2021-04-12 |
| 220 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
59,220 |
|
0.00 |
2022-06-20 |
| 221 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
89,800 |
|
0.00 |
2021-08-25 |
| 222 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2020-05-26 |
| 223 |
1371 |
China Ecotourism Group Limited:O |
9,850 |
690 |
|
0.00 |
2021-08-03 |
| 224 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
41,700 |
|
0.00 |
2022-06-24 |
| 225 |
1094 |
Cherish Sunshine International Limited:O |
920 |
1,214 |
|
0.00 |
2019-02-22 |
| 226 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,000 |
1,360 |
|
0.00 |
2019-04-30 |
| 227 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
4,620 |
|
0.00 |
2020-11-23 |
| 228 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2020-07-13 |
| 229 |
0001 |
CK Hutchison Holdings Limited:O |
11,552 |
610,523 |
|
0.00 |
2022-01-14 |
| 230 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,400 |
702 |
|
0.00 |
2020-11-16 |
| 231 |
0825 |
New World Department Store China Limited:O |
5,000 |
5,700 |
|
0.00 |
2021-09-15 |
| 232 |
0760 |
Talent Property Group Limited:O |
30,000 |
840 |
|
0.00 |
2017-05-11 |
| 233 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
28,000 |
22,960 |
|
0.00 |
2020-09-17 |
| 234 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
29,160 |
|
0.00 |
2021-06-24 |
| 235 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
15,450 |
|
0.00 |
2022-06-01 |
| 236 |
0772 |
China Literature Limited:O |
2,922 |
107,530 |
|
0.00 |
2021-10-05 |
| 237 |
1142 |
E&P Global Holdings Limited:O |
410 |
410 |
|
0.00 |
2020-04-27 |
| 238 |
0659 |
CTF Services Limited (BM):O |
11,000 |
80,300 |
|
0.00 |
2021-09-15 |
| 239 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
4,444 |
|
0.00 |
2016-05-27 |
| 240 |
3638 |
Hunlicar Group Limited:O |
1,200 |
360 |
|
0.00 |
2022-06-22 |
| 241 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,620 |
231,356 |
|
0.00 |
2021-10-28 |
| 242 |
1951 |
Jinxin Fertility Group Limited:O |
6,500 |
44,785 |
|
0.00 |
2022-03-21 |
| 243 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
61,400 |
|
0.00 |
2022-01-20 |
| 244 |
2138 |
EC Healthcare:O |
3,000 |
23,670 |
|
0.00 |
2021-06-04 |
| 245 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
32,150 |
|
0.00 |
2018-07-12 |
| 246 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,630 |
|
0.00 |
2015-05-11 |
| 247 |
9979 |
Greentown Management Holdings Company Limited:O |
5,000 |
27,500 |
|
0.00 |
2020-11-30 |
| 248 |
0008 |
PCCW LIMITED:O |
19,200 |
79,872 |
|
0.00 |
2021-09-07 |
| 249 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
433,600 |
|
0.00 |
2022-03-07 |
| 250 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
2,000 |
* |
0.00 |
2018-05-10 |
| 251 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
8,940 |
|
0.00 |
2021-09-17 |
| 252 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
45,047 |
377,043 |
|
0.00 |
2022-03-24 |
| 253 |
1469 |
Get Nice Financial Group Limited:O |
6,000 |
4,500 |
|
0.00 |
2016-08-03 |
| 254 |
0485 |
China Sinostar Group Company Limited:O |
500 |
103 |
|
0.00 |
2020-09-18 |
| 255 |
0066 |
MTR CORPORATION LIMITED:O |
14,517 |
595,197 |
|
0.00 |
2020-09-28 |
| 256 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
11,760 |
|
0.00 |
2018-06-19 |
| 257 |
1059 |
KANTONE HOLDINGS LIMITED:O |
600 |
330 |
|
0.00 |
2018-09-04 |
| 258 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,300 |
|
0.00 |
2018-01-16 |
| 259 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,400 |
13,940 |
|
0.00 |
2020-07-09 |
| 260 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,000 |
42,930 |
|
0.00 |
2022-04-14 |
| 261 |
0500 |
Frontier Services Group Limited:O |
5,000 |
2,150 |
|
0.00 |
2017-05-12 |
| 262 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
65,000 |
|
0.00 |
2021-05-11 |
| 263 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
288 |
|
0.00 |
2010-12-28 |
| 264 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
796 |
|
0.00 |
2017-12-21 |
| 265 |
2137 |
Brii Biosciences Limited:O |
1,500 |
13,740 |
|
0.00 |
2021-09-28 |
| 266 |
1113 |
CK Asset Holdings Limited (KY):O |
7,552 |
412,339 |
|
0.00 |
2021-05-13 |
| 267 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
75,040 |
|
0.00 |
2021-03-16 |
| 268 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
178,320 |
|
0.00 |
2021-09-07 |
| 269 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
29,050 |
|
0.00 |
2021-08-25 |
| 270 |
0267 |
CITIC Limited (HK):O |
57,000 |
446,880 |
|
0.00 |
2022-02-28 |
| 271 |
2127 |
Huisen Shares Group Limited:O |
6,000 |
3,420 |
|
0.00 |
2021-02-22 |
| 272 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
378 |
* |
0.00 |
2019-04-10 |
| 273 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
100 |
* |
0.00 |
2019-03-12 |
| 274 |
1310 |
HKBN Ltd.:O |
2,500 |
22,100 |
|
0.00 |
2022-04-01 |
| 275 |
2324 |
Capital VC Limited:O |
800 |
179 |
|
0.00 |
2020-07-15 |
| 276 |
1101 |
China Huarong Energy Company Limited:O |
9,000 |
720 |
|
0.00 |
2021-03-24 |
| 277 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
27,440 |
|
0.00 |
2019-08-05 |
| 278 |
1049 |
Celestial Asia Securities Holdings Limited:O |
150 |
188 |
* |
0.00 |
2020-09-08 |
| 279 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
52,020 |
|
0.00 |
2021-07-09 |
| 280 |
0347 |
Angang Steel Company Limited:H |
2,572 |
7,459 |
|
0.00 |
2022-03-17 |
| 281 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
293,400 |
|
0.00 |
2022-03-07 |
| 282 |
0736 |
China Properties Investment Holdings Limited:O |
473 |
142 |
|
0.00 |
2020-01-09 |
| 283 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2022-05-30 |
| 284 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,400 |
39,888 |
|
0.00 |
2019-09-24 |
| 285 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
558,000 |
|
0.00 |
2022-03-22 |
| 286 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
34,800 |
|
0.00 |
2021-08-23 |
| 287 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,220 |
|
0.00 |
2018-06-19 |
| 288 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,200 |
146,856 |
|
0.00 |
2021-06-21 |
| 289 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
12,900 |
|
0.00 |
2022-05-26 |
| 290 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
11,260 |
|
0.00 |
2022-06-09 |
| 291 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
12,000 |
|
0.00 |
2018-06-26 |
| 292 |
9868 |
XPeng Inc.:A |
2,100 |
286,230 |
|
0.00 |
2022-06-22 |
| 293 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
48,050 |
|
0.00 |
2019-02-22 |
| 294 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
287,040 |
|
0.00 |
2022-05-03 |
| 295 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
27,790 |
|
0.00 |
2022-05-30 |
| 296 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
696 |
|
0.00 |
2014-03-17 |
| 297 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
9,220 |
|
0.00 |
2022-04-26 |
| 298 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,000 |
810 |
|
0.00 |
2014-07-10 |
| 299 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2013-11-28 |
| 300 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
167,440 |
|
0.00 |
2022-02-11 |
| 301 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
7,100 |
|
0.00 |
2022-03-17 |
| 302 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
1,525 |
|
0.00 |
2022-04-26 |
| 303 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
64,500 |
|
0.00 |
2021-06-28 |
| 304 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
77,600 |
|
0.00 |
2021-05-03 |
| 305 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2020-03-02 |
| 306 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
128 |
* |
0.00 |
2019-04-18 |
| 307 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,500 |
165,300 |
|
0.00 |
2022-04-01 |
| 308 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,750 |
51,680 |
|
0.00 |
2022-06-09 |
| 309 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
7,400 |
|
0.00 |
2021-07-09 |
| 310 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
6,950 |
|
0.00 |
2017-12-06 |
| 311 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
600 |
* |
0.00 |
2011-03-16 |
| 312 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
7,560 |
|
0.00 |
2021-09-08 |
| 313 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,250 |
735 |
|
0.00 |
2015-06-30 |
| 314 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
9,250 |
|
0.00 |
2018-01-12 |
| 315 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
3,390 |
|
0.00 |
2019-10-04 |
| 316 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
800 |
33,320 |
|
0.00 |
2021-04-01 |
| 317 |
1224 |
C C Land Holdings Limited:O |
5,000 |
10,100 |
|
0.00 |
2020-01-31 |
| 318 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
9,300 |
|
0.00 |
2021-05-25 |
| 319 |
2101 |
Fulu Holdings Limited:O |
500 |
2,805 |
|
0.00 |
2020-10-14 |
| 320 |
1530 |
3SBio Inc.:O |
3,000 |
20,040 |
|
0.00 |
2020-07-23 |
| 321 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,000 |
123,420 |
|
0.00 |
2022-02-04 |
| 322 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
160 |
|
0.00 |
2017-09-11 |
| 323 |
0853 |
MicroPort Scientific Corporation:O |
2,200 |
50,930 |
|
0.00 |
2021-09-17 |
| 324 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,000 |
130,000 |
|
0.00 |
2022-05-18 |
| 325 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
159,375 |
|
0.00 |
2020-12-29 |
| 326 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
677 |
812 |
|
0.00 |
2015-10-19 |
| 327 |
1091 |
South Manganese Investment Limited:O |
4,000 |
3,720 |
|
0.00 |
2022-03-29 |
| 328 |
0332 |
Yuan Heng Gas Holdings Limited:O |
7,600 |
4,028 |
|
0.00 |
2012-03-15 |
| 329 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
20,850 |
|
0.00 |
2022-01-24 |
| 330 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,100 |
163,254 |
|
0.00 |
2022-06-07 |
| 331 |
1357 |
Meitu, Inc.:O |
5,000 |
5,350 |
|
0.00 |
2020-06-11 |
| 332 |
1897 |
Million Hope Industries Holdings Limited:O |
472 |
264 |
|
0.00 |
2019-03-19 |
| 333 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,181 |
1,405 |
|
0.00 |
2018-08-02 |
| 334 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
8,240 |
|
0.00 |
2020-10-29 |
| 335 |
0199 |
ITC Properties Group Limited:O |
1,005 |
1,176 |
|
0.00 |
2021-07-21 |
| 336 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,125 |
110,469 |
|
0.00 |
2019-04-29 |
| 337 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
38,880 |
|
0.00 |
2021-07-12 |
| 338 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,073 |
1,016 |
|
0.00 |
2020-10-08 |
| 339 |
1398 |
Industrial and Commercial Bank of China Limited:H |
88,000 |
398,640 |
|
0.00 |
2022-06-24 |
| 340 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,320 |
|
0.00 |
2017-11-06 |
| 341 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
110 |
|
0.00 |
2017-11-22 |
| 342 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,512 |
3,654,510 |
|
0.00 |
2022-06-21 |
| 343 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,240 |
|
0.00 |
2021-05-17 |
| 344 |
9626 |
Bilibili Inc.:Z ord |
300 |
67,260 |
|
0.00 |
2022-06-21 |
| 345 |
0211 |
STYLAND HOLDINGS LIMITED:O |
656 |
62 |
|
0.00 |
2020-09-29 |
| 346 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
50,160 |
|
0.00 |
2020-05-06 |
| 347 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
48,600 |
|
0.00 |
2022-02-10 |
| 348 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
17,850 |
|
0.00 |
2021-01-27 |
| 349 |
0166 |
New Times Corporation Limited (BM):O |
8,000 |
840 |
|
0.00 |
2022-03-17 |
| 350 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
29,800 |
|
0.00 |
2021-04-01 |
| 351 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,250 |
63,338 |
|
0.00 |
2021-09-14 |
| 352 |
9923 |
YEAHKA LIMITED:O |
400 |
9,200 |
|
0.00 |
2021-02-02 |
| 353 |
1024 |
Kuaishou Technology:B |
3,100 |
270,785 |
|
0.00 |
2022-06-23 |
| 354 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,108 |
353 |
|
0.00 |
2020-09-09 |
| 355 |
6823 |
HKT Limited (KY):O |
6,660 |
70,063 |
|
0.00 |
2019-04-23 |
| 356 |
0521 |
CWT International Limited:O |
10,000 |
680 |
|
0.00 |
2020-10-29 |
| 357 |
0753 |
Air China Limited:H |
4,000 |
23,400 |
|
0.00 |
2020-09-10 |
| 358 |
0582 |
Shin Hwa World Limited:O |
3,640 |
761 |
|
0.00 |
2020-09-10 |
| 359 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
15,640 |
|
0.00 |
2018-01-17 |
| 360 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
48,790 |
|
0.00 |
2020-11-25 |
| 361 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
19,525 |
|
0.00 |
2022-03-23 |
| 362 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,000 |
2,640 |
|
0.00 |
2021-08-18 |
| 363 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,000 |
72,750 |
|
0.00 |
2022-06-24 |
| 364 |
2833 |
Hang Seng Index ETF:Unit |
1,600 |
35,456 |
|
0.00 |
2021-01-21 |
| 365 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,896 |
112,984 |
|
0.00 |
2019-06-17 |
| 366 |
0952 |
Quam Plus International Financial Limited:O |
4,950 |
757 |
|
0.00 |
2017-10-12 |
| 367 |
0751 |
Skyworth Group Limited:O |
2,000 |
7,620 |
|
0.00 |
2022-03-21 |
| 368 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
20,000 |
8,100 |
|
0.00 |
2022-06-14 |
| 369 |
0800 |
A8 New Media Group Limited:O |
2,000 |
660 |
|
0.00 |
2022-05-12 |
| 370 |
0842 |
Leoch International Technology Limited:O |
1,000 |
690 |
|
0.00 |
2021-07-09 |
| 371 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2013-07-02 |
| 372 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,750 |
* |
0.00 |
2018-01-18 |
| 373 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
6,080 |
|
0.00 |
2022-01-04 |
| 374 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
10,540 |
|
0.00 |
2022-06-06 |
| 375 |
0506 |
China Foods Limited:O |
2,000 |
5,420 |
|
0.00 |
2018-09-24 |
| 376 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
24,500 |
|
0.00 |
2021-01-13 |
| 377 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
5,220 |
|
0.00 |
2021-12-10 |
| 378 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
184,000 |
|
0.00 |
2021-11-11 |
| 379 |
9866 |
NIO Inc.:A |
1,030 |
194,155 |
|
0.00 |
2022-06-22 |
| 380 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
13,780 |
|
0.00 |
2021-11-23 |
| 381 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
34,000 |
|
0.00 |
2022-03-21 |
| 382 |
1680 |
Macau Legend Development Limited:O |
4,000 |
1,820 |
* |
0.00 |
2016-11-24 |
| 383 |
0106 |
Landsea Green Management Limited:O |
3,000 |
684 |
|
0.00 |
2018-10-04 |
| 384 |
0883 |
CNOOC LIMITED:O |
30,000 |
295,800 |
|
0.00 |
2022-06-20 |
| 385 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
11,955 |
|
0.00 |
2021-09-13 |
| 386 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
15,312 |
|
0.00 |
2020-04-24 |
| 387 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
70 |
|
0.00 |
2014-01-08 |
| 388 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
5,112 |
|
0.00 |
2015-04-15 |
| 389 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
1,093 |
|
0.00 |
2019-08-13 |
| 390 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
19,240 |
|
0.00 |
2022-02-15 |
| 391 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2020-03-31 |
| 392 |
0433 |
North Mining Shares Company Limited:O |
11,875 |
154 |
* |
0.00 |
2016-07-27 |
| 393 |
1797 |
East Buy Holding Limited:O |
500 |
9,290 |
|
0.00 |
2022-06-23 |
| 394 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
750 |
240 |
|
0.00 |
2020-03-17 |
| 395 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
12,580 |
|
0.00 |
2018-01-31 |
| 396 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
25,170 |
|
0.00 |
2022-06-16 |
| 397 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
3,200 |
|
0.00 |
2020-07-23 |
| 398 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
113,000 |
631,670 |
|
0.00 |
2022-06-22 |
| 399 |
0020 |
SenseTime Group Inc.:B |
12,000 |
68,880 |
|
0.00 |
2022-02-28 |
| 400 |
3690 |
Meituan:B |
2,500 |
495,250 |
|
0.00 |
2022-06-22 |
| 401 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
94 |
|
0.00 |
2017-12-06 |
| 402 |
6051 |
Youzan Technology Limited:O |
8,000 |
1,656 |
|
0.00 |
2021-01-21 |
| 403 |
0672 |
Zhong An Group Limited:O |
2,400 |
696 |
|
0.00 |
2018-08-17 |
| 404 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
7,600 |
|
0.00 |
2022-06-13 |
| 405 |
0004 |
Wharf (Holdings) Limited (The):O |
1,125 |
29,925 |
|
0.00 |
2018-08-13 |
| 406 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
17,480 |
|
0.00 |
2021-05-10 |
| 407 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
10,900 |
|
0.00 |
2019-05-02 |
| 408 |
3328 |
Bank of Communications Co., Ltd.:H |
12,600 |
66,024 |
|
0.00 |
2020-06-11 |
| 409 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,000 |
27,900 |
|
0.00 |
2021-08-03 |
| 410 |
1222 |
WANG ON GROUP LIMITED:O |
5,516 |
364 |
|
0.00 |
2020-10-27 |
| 411 |
0401 |
Wanjia Group Holdings Limited:O |
192 |
29 |
|
0.00 |
2020-01-21 |
| 412 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,180 |
* |
0.00 |
2020-05-28 |
| 413 |
0033 |
International Genius Company:O |
180 |
342 |
|
0.00 |
2020-12-02 |
| 414 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
220 |
|
0.00 |
2017-07-31 |
| 415 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2021-01-15 |
| 416 |
1992 |
Fosun Tourism Group:O |
400 |
4,056 |
|
0.00 |
2020-11-12 |
| 417 |
1128 |
Wynn Macau, Limited:O |
1,600 |
7,360 |
|
0.00 |
2019-07-05 |
| 418 |
2359 |
WuXi AppTec Co., Ltd.:H |
120 |
12,948 |
|
0.00 |
2022-06-10 |
| 419 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
24,500 |
|
0.00 |
2020-03-31 |
| 420 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
20,840 |
|
0.00 |
2022-06-24 |
| 421 |
0985 |
CST Holding (HK) Limited (KY):O |
133 |
306 |
|
0.00 |
2021-02-05 |
| 422 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,200 |
24,992 |
|
0.00 |
2020-11-09 |
| 423 |
9888 |
Baidu, Inc.:A |
600 |
88,680 |
|
0.00 |
2022-06-01 |
| 424 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
2,680 |
|
0.00 |
2017-12-18 |
| 425 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
300 |
* |
0.00 |
2021-07-09 |
| 426 |
0123 |
Yuexiu Property Company Limited:O |
800 |
7,560 |
|
0.00 |
2021-07-07 |
| 427 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2021-09-01 |
| 428 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
34 |
|
0.00 |
2018-03-12 |
| 429 |
8007 |
Global Strategic Group Limited:O |
114 |
28 |
|
0.00 |
2020-08-25 |
| 430 |
1299 |
AIA Group Limited:O |
3,000 |
241,800 |
|
0.00 |
2020-05-13 |
| 431 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
500 |
200 |
|
0.00 |
2015-03-12 |
| 432 |
0941 |
China Mobile Limited (HK):O |
5,000 |
244,000 |
|
0.00 |
2022-01-07 |
| 433 |
0959 |
Century Entertainment International Holdings Limited:O |
30 |
10 |
|
0.00 |
2021-03-04 |
| 434 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
4,744 |
|
0.00 |
2021-08-11 |
| 435 |
1387 |
China Dili Group:O |
2,000 |
3,160 |
|
0.00 |
2019-05-28 |
| 436 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
478 |
|
0.00 |
2018-01-16 |
| 437 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
10,100 |
|
0.00 |
2022-06-22 |
| 438 |
8063 |
Global Mastermind Holdings Limited:O |
110 |
15 |
|
0.00 |
2021-04-15 |
| 439 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
50 |
17 |
* |
0.00 |
2020-09-08 |
| 440 |
6618 |
JD Health International Inc.:O |
600 |
35,730 |
|
0.00 |
2022-06-24 |
| 441 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
50 |
|
0.00 |
2018-06-27 |
| 442 |
0627 |
Japan Kyosei Group Company Limited:O |
1,800 |
31 |
|
0.00 |
2017-11-24 |
| 443 |
1928 |
Sands China Ltd.:O |
1,200 |
18,120 |
|
0.00 |
2020-05-15 |
| 444 |
0235 |
CSC Holdings Limited (HK):O |
3,000 |
117 |
|
0.00 |
2021-09-07 |
| 445 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
50 |
417 |
|
0.00 |
2019-04-26 |
| 446 |
0651 |
China Ocean Industry Group Limited:O |
50 |
6 |
* |
0.00 |
2019-12-02 |
| 447 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
13,300 |
|
0.00 |
2021-11-04 |
| 448 |
2158 |
Yidu Tech Inc.:O |
100 |
905 |
|
0.00 |
2021-08-02 |
| 449 |
0298 |
Chuang's China Investments Limited:O |
228 |
76 |
|
0.00 |
2018-08-02 |
| 450 |
0061 |
Green Leader Holdings Group Limited:O |
50 |
9 |
|
0.00 |
2020-08-10 |
| 451 |
0628 |
Tong Tong AI Social Group Limited:O |
243 |
72 |
|
0.00 |
2016-05-27 |
| 452 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
11 |
|
0.00 |
2016-10-14 |
| 453 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
500 |
2,690 |
|
0.00 |
2022-06-21 |
| 454 |
0689 |
EPI (Holdings) Limited:O |
403 |
21 |
|
0.00 |
2017-12-21 |
| 455 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
3,780 |
|
0.00 |
2022-06-01 |
| 456 |
1516 |
Sunac Services Holdings Limited:O |
193 |
867 |
|
0.00 |
2022-03-28 |
| 457 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
100 |
1,598 |
|
0.00 |
2022-06-24 |
| 458 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
4,720 |
|
0.00 |
2022-06-23 |
| 459 |
0933 |
Viva Goods Company Limited:O |
445 |
565 |
|
0.00 |
2022-06-09 |
| 460 |
0979 |
Green Energy Group Limited:O |
50 |
11 |
|
0.00 |
2015-04-15 |
| 461 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
4,610 |
|
0.00 |
2022-06-14 |
| 462 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
2 |
* |
0.00 |
2015-04-29 |
| 463 |
8078 |
China Creative Digital Entertainment Limited:O |
15 |
0 |
|
0.00 |
2019-05-24 |
| 464 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
378 |
7 |
|
0.00 |
2018-01-12 |
| 465 |
2423 |
KE Holdings Inc.:A |
100 |
4,860 |
|
0.00 |
2022-06-22 |
| 466 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
24 |
7 |
|
0.00 |
2018-01-18 |
| 467 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3 |
0 |
* |
0.00 |
2019-04-01 |
| 468 |
0245 |
China Vered Financial Holding Corporation Limited:O |
600 |
34 |
* |
0.00 |
2018-08-02 |
| 469 |
0372 |
PT International Development Corporation Limited:O |
30 |
6 |
|
0.00 |
2021-07-21 |
| 470 |
0632 |
CHK Oil Limited (BM):O |
12 |
3 |
|
0.00 |
2019-07-11 |
| 471 |
0577 |
South Shore Holdings Limited:O |
9 |
0 |
* |
0.00 |
2018-02-13 |
| 472 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
7 |
|
0.00 |
2018-08-23 |
| 473 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10 |
4 |
|
0.00 |
2020-09-04 |
| 474 |
0149 |
China Agri-Products Exchange Limited:O |
62 |
7 |
|
0.00 |
2017-11-21 |
| 475 |
0530 |
Goldin Financial Holdings Limited:O |
38 |
6 |
* |
0.00 |
2018-12-07 |
| 476 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
4 |
|
0.00 |
2017-08-21 |
| 477 |
0547 |
Digital Domain Holdings Limited:O |
12 |
6 |
|
0.00 |
2022-03-09 |
| 478 |
0376 |
Yunfeng Financial Group Limited:O |
2 |
3 |
|
0.00 |
2016-04-06 |
| 479 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
0 |
|
0.00 |
2022-05-13 |
