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Anuenue Securities Limited 鉅亨證券有限公司
CCASS ID: B01677

CCASS holdings on 2023-06-19

Show former holdings

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 2209 YesAsia Holdings Limited:O 5,001,000 2,425,485 1.26 2022-10-19
2 6822 King's Flair International (Holdings) Limited:O 6,068,000 4,490,320 0.87 2022-06-09
3 3003 CSOP MSCI China A 50 Connect ETF:Unit 55,600 287,452 0.37 2023-05-22
4 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,368,000 6,005,520 0.26 2022-12-14
5 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 312,600 784,626 0.23 2023-06-19
6 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 901,000 5,306,890 0.20 2022-06-29
7 1045 APT SATELLITE HOLDINGS LIMITED:O 1,630,000 3,683,800 0.18 2022-06-29
8 0610 WAI KEE HOLDINGS LIMITED:O 1,050,000 1,669,500 0.13 2022-07-21
9 1340 Huisheng International Holdings Limited:O 1,000,000 48,000 0.11 2015-11-10
10 0433 North Mining Shares Company Limited:O 20,000,000 260,000 * 0.09 2017-07-14
11 9977 Shandong Fengxiang Co., Ltd.:H 230,000 349,600 * 0.06 2022-05-06
12 2826 Global X China Cloud Computing ETF:Unit 5,000 311,600 0.06 2023-02-20
13 0337 Greenland Hong Kong Holdings Limited:O 1,662,000 781,140 0.06 2022-06-29
14 1210 Christine International Holdings Limited:O 716,000 40,812 * 0.06 2020-05-15
15 1263 PC Partner Group Limited:O 224,000 1,077,440 0.06 2022-12-07
16 8412 New Amante Group Limited:O 50,000 29,000 0.06 2022-11-17
17 6677 Sino-Ocean Service Holding Limited:O 650,000 1,014,000 0.05 2020-12-17
18 0591 China High Precision Automation Group Limited:O 539,000 134,211 0.05 2023-06-12
19 0348 China Healthwise Holdings Limited:O 400,000 44,000 0.05 2022-07-08
20 0976 Chiho Environmental Group Limited:O 814,000 390,720 0.05 2023-06-14
21 3323 China National Building Material Company Limited:H 2,232,000 11,160,000 0.05 2023-05-22
22 2823 iShares FTSE China A50 ETF:Unit 667,400 8,996,552 0.05 2023-06-01
23 8439 Somerley Capital Holdings Limited:O 64,000 55,040 0.04 2022-05-25
24 1133 Harbin Electric Company Limited:H 300,000 894,000 0.04 2022-01-24
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 468,000 5,279,040 0.04 2023-04-20
26 2009 BBMG Corporation:H 1,000,000 880,000 0.04 2021-09-15
27 0665 Haitong International Securities Group Limited:O 2,558,600 1,791,020 0.04 2022-09-01
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 473,000 14,710,300 0.04 2022-09-01
29 1053 Chongqing Iron & Steel Company Limited:H 200,000 160,000 0.04 2021-05-27
30 1800 China Communications Construction Company Limited:H 1,642,000 7,980,120 0.04 2023-05-08
31 0763 ZTE CORPORATION:H 260,000 7,410,000 0.03 2023-05-03
32 1618 Metallurgical Corporation of China Ltd.:H 940,000 1,908,200 0.03 2022-05-11
33 2386 SINOPEC Engineering (Group) Co., Ltd.:H 400,000 1,380,000 0.03 2023-02-28
34 0119 Poly Property Group Co., Limited:O 1,000,000 1,770,000 0.03 2021-09-15
35 2233 WEST CHINA CEMENT LIMITED:O 1,400,000 1,176,000 0.03 2022-06-24
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 608,000 1,690,240 0.02 2022-06-29
37 1070 TCL Electronics Holdings Limited:O 600,000 2,202,000 0.02 2022-08-23
38 1259 Prosperous Future Holdings Limited (KY):O 506,000 17,204 0.02 2019-02-26
39 3110 Global X Hang Seng High Dividend Yield ETF:Unit 10,000 227,200 0.02 2022-01-19
40 3188 ChinaAMC CSI 300 Index ETF:Unit 71,200 3,147,040 0.02 2023-04-13
41 3033 CSOP Hang Seng TECH Index ETF:Unit 1,208,000 4,962,464 0.02 2023-06-19
42 8041 IntelliMark AI International Limited:O 148,224 44,467 0.02 2020-08-10
43 1086 Goodbaby International Holdings Limited:O 309,000 163,770 0.02 2022-05-18
44 8296 Sino-Life Group Limited:O 136,000 19,040 0.02 2015-05-18
45 3988 BANK OF CHINA LIMITED:H 14,814,100 46,664,415 0.02 2023-05-24
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 610,400 5,090,736 0.02 2022-06-29
47 0207 Joy City Property Limited:O 2,392,000 657,800 0.02 2023-02-06
48 2809 Global X China Clean Energy ETF:Unit 2,000 205,000 0.02 2022-01-20
49 2820 Global X China Biotech ETF:Unit 2,000 118,760 0.02 2021-10-25
50 0358 Jiangxi Copper Company Limited:H 200,000 2,500,000 0.01 2021-09-15
51 6049 POLY PROPERTY SERVICES CO., LTD.:H 22,000 880,000 0.01 2022-04-22
52 2822 CSOP FTSE China A50 ETF:Unit 120,220 1,553,242 0.01 2023-04-04
53 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,600,000 1,794,000 0.01 2022-06-29
54 3001 Premia China USD Property Bond ETF:Unit 100 13,400 0.01 2021-04-22
55 0144 China Merchants Port Holdings Company Limited:O 502,827 5,500,927 0.01 2022-11-09
56 0099 Wong's International Holdings Limited:O 60,000 102,000 0.01 2007-06-26
57 1508 China Reinsurance (Group) Corporation:H 800,000 448,000 0.01 2022-06-29
58 2696 Shanghai Henlius Biotech, Inc.:H 17,900 211,936 0.01 2022-12-20
59 1339 People's Insurance Company (Group) of China Limited (The):H 940,000 2,867,000 0.01 2022-07-06
60 1958 BAIC Motor Corporation Limited:H 270,000 572,400 0.01 2020-08-31
61 3191 Global X China Semiconductor ETF:Unit 1,500 62,790 0.01 2021-06-29
62 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 160,000 136,000 0.01 2010-05-25
63 0864 Wing Lee Property Investments Limited:O 36,144 10,482 0.01 2014-06-09
64 0008 PCCW LIMITED:O 697,609 2,657,890 0.01 2023-06-06
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 173,454 53,771 0.01 2022-05-25
66 6099 China Merchants Securities Co., Ltd.:H 100,000 754,000 0.01 2022-09-20
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 98,400 0.01 2023-03-03
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500,000 250,000 0.01 2021-09-15
69 0405 Yuexiu Real Estate Investment Trust:Unit 296,000 500,240 0.01 2023-03-14
70 0297 Sinofert Holdings Limited:O 418,000 434,720 0.01 2022-09-20
71 1336 New China Life Insurance Company Ltd.:H 60,000 1,257,000 0.01 2022-06-29
72 3396 Legend Holdings Corporation:H 73,100 562,139 0.01 2023-03-01
73 2439 China Treasures New Materials Group Ltd.:O 56,000 31,920 0.01 2023-06-15
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 310,000 505,300 0.01 2023-02-01
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,497 505,980 0.01 2020-01-03
76 0916 China Longyuan Power Group Corporation Limited:H 175,000 1,482,250 0.01 2023-02-07
77 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 58,300 254,188 0.01 2023-04-27
78 0876 Kaisa Health Group Holdings Limited:O 240,000 7,440 0.00 2014-10-10
79 1816 CGN Power Co., Ltd.:H 522,000 986,580 0.00 2023-04-28
80 0728 CHINA TELECOM CORPORATION LIMITED:H 640,000 2,515,200 0.00 2022-07-14
81 1941 Ye Xing Group Holdings Limited:O 18,000 3,366 0.00 2020-12-22
82 6823 HKT Limited (KY):O 336,405 3,101,654 0.00 2023-04-21
83 1234 China Lilang Limited:O 50,000 211,000 0.00 2023-02-21
84 2828 Hang Seng China Enterprises Index ETF:Unit 18,400 1,267,024 0.00 2023-04-27
85 0883 CNOOC LIMITED:O 1,738,000 19,708,920 0.00 2023-06-15
86 1548 Genscript Biotech Corporation:O 76,000 1,436,400 0.00 2021-08-27
87 0603 China Oil And Gas Group Limited:O 201,760 48,422 0.00 2015-06-08
88 3818 China Dongxiang (Group) Co., Ltd.:O 201,000 65,325 0.00 2020-12-04
89 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 564 0.00 2020-11-24
90 2845 Global X China Electric Vehicle and Battery ETF:Unit 900 88,308 0.00 2022-06-27
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 250,000 0.00 2023-02-28
92 0772 China Literature Limited:O 30,000 1,146,000 0.00 2022-04-29
93 0686 Beijing Energy International Holding Co., Ltd.:O 650,000 126,100 0.00 2022-07-05
94 3993 CMOC Group Limited (CN):H 105,000 470,400 0.00 2023-05-16
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 653,000 3,023,390 0.00 2022-01-20
96 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,800 1,017 0.00 2020-08-27
97 6030 CITIC Securities Company Limited:H 66,500 1,012,130 0.00 2023-04-19
98 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 1,080 * 0.00 2010-02-19
99 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,000 52,900 0.00 2020-06-30
100 0656 FOSUN INTERNATIONAL LIMITED:O 188,500 1,027,325 0.00 2023-03-08
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 247,000 4,381,780 0.00 2023-06-08
102 2369 Coolpad Group Limited:O 300,000 16,800 0.00 2015-05-05
103 0613 Planetree International Development Limited:O 20,000 11,600 0.00 2021-08-25
104 6119 Tian Yuan Group Holdings Limited:O 12,000 4,680 0.00 2018-06-28
105 1810 Xiaomi Corporation:B 401,000 4,378,920 0.00 2022-12-07
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,569 528,067 0.00 2022-06-17
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,000 116,280 0.00 2022-06-07
108 1916 JIANGXI BANK CO., LTD.:H 25,000 24,750 0.00 2018-06-28
109 0857 PETROCHINA COMPANY LIMITED:H 392,000 2,246,160 0.00 2022-04-07
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 220,000 1,548,800 0.00 2023-05-03
111 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,500 141,378 0.00 2023-06-16
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 138,000 1,301,340 0.00 2023-05-30
113 0382 Edvantage Group Holdings Limited:O 17,196 40,926 0.00 2023-02-27
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,500 2,480,725 0.00 2023-06-15
115 1888 Kingboard Laminates Holdings Limited:O 40,000 296,000 0.00 2022-07-13
116 2356 DAH SING BANKING GROUP LIMITED:O 18,000 102,600 0.00 2022-05-25
117 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 4,400 0.00 2012-03-12
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,037 11,916 0.00 2015-08-07
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,000 247,590 0.00 2022-11-17
120 0493 GOME Retail Holdings Limited:O 554,000 58,170 * 0.00 2022-05-25
121 0806 Value Partners Group Limited:O 20,000 55,800 0.00 2022-05-25
122 0697 Shoucheng Holdings Limited:O 80,000 160,800 0.00 2020-03-31
123 1529 Yues International Holdings Group Limited:O 10,000 2,550 0.00 2022-05-13
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,800 4,008,960 0.00 2023-05-04
125 8179 Palinda Group Holdings Limited:O 10,000 1,620 0.00 2019-09-03
126 0019 SWIRE PACIFIC LIMITED:A 8,500 451,775 0.00 2023-05-24
127 0063 China Asia Valley Group Limited:O 27,537 4,103 0.00 2009-12-30
128 0288 WH Group Limited (KY):O 121,500 517,590 0.00 2023-04-17
129 1696 SISRAM MEDICAL LTD:O 4,400 46,200 0.00 2021-09-03
130 1382 Pacific Textiles Holdings Limited:O 13,000 25,870 0.00 2023-04-12
131 0053 GUOCO GROUP LIMITED:O 3,000 175,350 0.00 2019-07-08
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 91,000 908,180 0.00 2023-03-08
133 6608 Bairong Inc.:B 3,500 35,910 0.00 2022-09-05
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,537 711 0.00 2021-12-14
135 2115 CM Hi-Tech Cleanroom Limited:O 10,000 2,550 0.00 2021-02-02
136 2158 Yidu Tech Inc.:O 7,500 44,625 0.00 2022-07-04
137 0672 Zhong An Group Limited:O 40,000 7,200 0.00 2021-09-16
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,150 1,205,625 0.00 2023-03-13
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,000 710,320 0.00 2023-05-11
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 2,706,600 0.00 2023-05-08
141 0189 DONGYUE GROUP LIMITED:O 15,000 83,400 0.00 2022-08-31
142 0020 SenseTime Group Inc.:B 160,000 364,800 0.00 2023-05-29
143 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,200 7,380 0.00 2020-07-08
144 9988 Alibaba Group Holding Limited (KY):O 124,600 11,176,620 0.00 2023-06-19
145 1883 CITIC Telecom International Holdings Limited:O 22,000 66,440 0.00 2022-05-31
146 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 3,000 3,840 0.00 2022-07-06
147 2020 ANTA Sports Products Limited:O 14,600 1,283,340 0.00 2023-04-25
148 2377 China Boqi Environmental (Holding) Co., Ltd.:O 5,000 4,300 0.00 2020-11-06
149 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 5,280 0.00 2022-07-07
150 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,000 1,860 0.00 2007-06-26
151 0941 China Mobile Limited (HK):O 100,000 6,460,000 0.00 2023-05-09
152 0182 Concord New Energy Group Limited:O 40,000 27,600 0.00 2009-11-03
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 30,732 0.00 2011-07-26
154 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 103,200 0.00 2021-05-12
155 0530 Goldin Financial Holdings Limited:O 30,000 4,440 * 0.00 2017-02-23
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,000 2,430 0.00 2013-01-04
157 3888 Kingsoft Corporation Limited:O 5,000 170,000 0.00 2021-06-25
158 0102 Summit Ascent Holdings Limited:O 16,000 2,720 0.00 2016-10-03
159 1717 Ausnutria Dairy Corporation Ltd:O 6,000 21,120 0.00 2021-04-01
160 8071 China Netcom Technology Holdings Limited:O 15,000 435 0.00 2012-03-13
161 0694 Beijing Capital International Airport Company Limited:H 6,000 33,840 0.00 2020-06-09
162 0343 CULTURECOM HOLDINGS LIMITED:O 5,200 1,950 0.00 2017-08-10
163 0241 Alibaba Health Information Technology Limited:O 42,000 209,580 0.00 2021-10-21
164 1991 Ta Yang Group Holdings Limited:O 4,000 980 0.00 2010-10-29
165 0305 Wuling Motors Holdings Limited:O 10,000 7,500 0.00 2020-07-07
166 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,000 22,080 0.00 2021-02-18
167 0489 DongFeng Motor Group Company Limited (CN):H 8,000 32,400 0.00 2021-01-19
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,000 265,350 0.00 2023-06-06
169 2038 FIH Mobile Limited:O 22,000 17,600 0.00 2021-02-16
170 2779 China Xinhua Education Group Limited:O 4,000 3,360 0.00 2020-04-15
171 2101 Fulu Holdings Limited:O 1,000 4,400 0.00 2022-05-03
172 0522 ASMPT Limited:O 1,000 82,100 0.00 2023-03-03
173 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 17,800 0.00 2017-11-30
174 2048 E-House (China) Enterprise Holdings Limited:O 4,200 1,218 0.00 2021-12-10
175 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 156,600 0.00 2023-03-21
176 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 4,360 0.00 2007-06-26
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 46,100 0.00 2022-06-29
178 0274 Renaissance Asia Silk Road Group Limited:O 3,250 377 0.00 2020-03-17
179 0431 Greater China Financial Holdings Limited:O 15,000 1,935 0.00 2015-12-29
180 1918 Sunac China Holdings Limited:O 10,000 14,900 0.00 2022-01-17
181 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,000 40,700 0.00 2021-05-27
182 0700 TENCENT HOLDINGS LIMITED:O 16,000 5,715,200 0.00 2023-05-31
183 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 500 6,760 0.00 2019-03-28
184 0001 CK Hutchison Holdings Limited:O 5,378 265,135 0.00 2022-06-06
185 2888 STANDARD CHARTERED PLC:O 3,946 267,736 0.00 2023-05-19
186 3086 ChinaAMC NASDAQ 100 ETF:Unit 19 583 0.00 2023-06-08
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,213 170,217 0.00 2021-06-21
188 0138 CCT Fortis Holdings Limited:O 2,000 312 0.00 2018-10-03
189 9618 JD.com, Inc.:A 3,476 536,694 0.00 2022-11-11
190 1113 CK Asset Holdings Limited (KY):O 4,378 196,353 0.00 2020-12-23
191 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 1,680 0.00 2014-04-17
192 1137 Hong Kong Technology Venture Company Limited:O 1,000 4,690 0.00 2020-12-23
193 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 4,500 0.00 2017-11-23
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 179,840 0.00 2023-04-26
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 14,840 0.00 2021-09-27
196 0993 XinKong International Capital Holdings Limited:O 8,350 451 0.00 2015-09-17
197 1398 Industrial and Commercial Bank of China Limited:H 80,225 335,341 0.00 2023-04-21
198 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 400 * 0.00 2013-11-12
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 219,600 0.00 2023-01-03
200 0992 LENOVO GROUP LIMITED:O 10,000 84,200 0.00 2023-02-03
201 8006 Sino Splendid Holdings Limited:O 112 17 0.00 2022-06-27
202 2096 Simcere Pharmaceutical Group Limited:O 2,000 15,140 0.00 2022-04-29
203 6601 Cheerwin Group Limited:O 1,000 1,750 0.00 2022-07-26
204 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,000 114 * 0.00 2020-09-22
205 0302 CMGE Technology Group Limited:O 2,000 4,100 0.00 2023-04-25
206 1972 SWIRE PROPERTIES LIMITED:O 3,500 69,580 0.00 2020-12-23
207 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 3,180 0.00 2023-04-04
208 1099 SINOPHARM GROUP CO. LTD.:H 800 19,680 0.00 2015-04-28
209 3690 Meituan:B 3,270 447,990 0.00 2023-03-24
210 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,111 30 0.00 2011-11-24
211 1838 China Properties Group Limited:O 1,000 415 * 0.00 2008-05-21
212 0998 China CITIC Bank Corporation Limited:H 8,000 32,960 0.00 2016-01-13
213 1231 Newton Resources Ltd:O 2,000 1,300 0.00 2011-07-04
214 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,270 31,000 0.00 2020-07-23
215 0006 Power Assets Holdings Limited:O 1,000 41,700 0.00 2021-03-22
216 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 16,000 * 0.00 2021-09-16
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 105,000 0.00 2022-08-11
218 1686 SUNEVISION HOLDINGS LTD.:O 1,000 4,470 0.00 2010-12-06
219 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 4,040 0.00 2023-04-12
220 0005 HSBC HOLDINGS PLC:O 7,642 469,219 0.00 2023-01-04
221 6886 Huatai Securities Co., Ltd.:H 600 5,916 0.00 2017-07-26
222 0823 Link Real Estate Investment Trust:Unit 800 37,120 0.00 2021-02-18
223 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 759 15,408 0.00 2020-06-24
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 7,130 0.00 2023-04-24
225 2150 Nayuki Holdings Limited:O 500 3,065 0.00 2022-06-22
226 0267 CITIC Limited (HK):O 8,000 81,600 0.00 2023-05-24
227 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 5,160 0.00 2021-04-08
228 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,046 9,121 0.00 2022-08-30
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,190 243,841 0.00 2023-04-21
230 0410 SOHO CHINA LIMITED:O 1,000 1,190 0.00 2012-06-27
231 1818 Zhaojin Mining Industry Company Limited:H 500 5,480 0.00 2020-07-31
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 600 7,080 0.00 2020-10-30
233 3328 Bank of Communications Co., Ltd.:H 5,265 27,167 0.00 2023-04-19
234 2800 Tracker Fund of Hong Kong:Unit 1,000 20,200 0.00 2023-03-10
235 1182 Success Dragon International Holdings Limited:O 50 10 0.00 2021-06-10
236 0476 Ev Dynamics (Holdings) Limited:O 1,000 35 0.00 2021-11-29
237 0648 SoftMedx Healthcare Limited:O 35 13 * 0.00 2017-11-21
238 0607 Fullshare Holdings Limited:O 2,500 150 0.00 2016-11-30
239 2382 Sunny Optical Technology (Group) Company Limited:O 100 8,180 0.00 2021-10-21
240 8007 Global Strategic Group Limited:O 25 8 0.00 2020-08-25
241 1299 AIA Group Limited:O 600 49,260 0.00 2022-11-17
242 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 5,030 0.00 2022-02-24
243 2618 JD Logistics, Inc.:O 300 3,960 0.00 2021-10-25
244 2007 Country Garden Holdings Company Limited:O 1,049 1,857 0.00 2023-02-21
245 6098 Country Garden Services Holdings Company Limited:O 120 1,274 0.00 2023-02-21
246 0959 Century Entertainment International Holdings Limited:O 4 1 0.00 2021-03-04
247 0211 STYLAND HOLDINGS LIMITED:O 13 2 0.00 2020-09-29
248 0933 Viva Goods Company Limited:O 178 256 0.00 2012-12-11
249 2840 SPDR Gold Trust:Unit 5 7,090 0.00 2020-07-27
250 0663 KING STONE ENERGY GROUP LIMITED:O 18 4 0.00 2022-01-03
251 0985 CST Holding (HK) Limited (KY):O 5 7 0.00 2021-02-05
252 0261 GBA Holdings Limited:O 20 1 0.00 2022-07-21
253 8063 Global Mastermind Holdings Limited:O 2 0 0.00 2021-04-15

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