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 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
251,660,000 |
395,106,200 |
|
42.19 |
2022-04-29 |
| 2 |
1870 |
Acme International Holdings Limited:O |
31,180,000 |
43,963,800 |
|
5.00 |
2022-08-17 |
| 3 |
1406 |
Clarity Medical Group Holding Limited:O |
18,636,250 |
25,718,025 |
|
3.58 |
2022-04-25 |
| 4 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
9,178,000 |
9,453,340 |
|
3.06 |
2021-01-05 |
| 5 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
16,740,000 |
16,070,400 |
|
2.97 |
2021-06-02 |
| 6 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
37,061,850 |
7,671,803 |
|
2.65 |
2021-04-27 |
| 7 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
3,775,400 |
72,940,728 |
|
0.68 |
2022-07-28 |
| 8 |
0020 |
SenseTime Group Inc.:B |
159,891,972 |
345,366,660 |
|
0.62 |
2022-08-17 |
| 9 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
4,128,000 |
30,877,440 |
|
0.60 |
2021-05-25 |
| 10 |
1239 |
Teamway International Group Holdings Limited:O |
3,460,000 |
536,300 |
|
0.53 |
2021-03-04 |
| 11 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
5,822,000 |
6,578,860 |
|
0.50 |
2021-01-13 |
| 12 |
0397 |
Minerva Group Holding Limited:O |
9,182,557 |
1,239,645 |
|
0.33 |
2022-08-08 |
| 13 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
1,163,000 |
1,151,370 |
|
0.33 |
2020-08-18 |
| 14 |
1701 |
Tu Yi Holding Company Limited:O |
3,048,000 |
374,904 |
|
0.30 |
2021-05-25 |
| 15 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7,158,012 |
5,941,150 |
|
0.29 |
2022-05-10 |
| 16 |
0953 |
Shaw Brothers Holdings Limited:O |
3,824,000 |
439,760 |
|
0.27 |
2017-08-21 |
| 17 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
335,000 |
26,800 |
|
0.26 |
2022-05-10 |
| 18 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,800,000 |
1,634,000 |
* |
0.25 |
2018-10-09 |
| 19 |
1225 |
Lerado Financial Group Company Limited:O |
580,800 |
168,432 |
|
0.25 |
2022-05-13 |
| 20 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,288,160 |
521,917 |
|
0.23 |
2022-05-05 |
| 21 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
833,000 |
1,266,160 |
|
0.20 |
2022-08-01 |
| 22 |
1849 |
AM Group Holdings Limited:O |
1,580,000 |
560,900 |
|
0.20 |
2021-05-25 |
| 23 |
1096 |
Sino Energy International Holdings Group Limited:O |
3,800,000 |
98,800 |
* |
0.20 |
2022-03-29 |
| 24 |
0948 |
Alpha Professional Holdings Limited:O |
629,100 |
1,038,015 |
|
0.18 |
2022-03-09 |
| 25 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,300,000 |
123,500 |
|
0.15 |
2018-01-10 |
| 26 |
1053 |
Chongqing Iron & Steel Company Limited:H |
806,000 |
789,880 |
|
0.15 |
2022-04-11 |
| 27 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
5,004,000 |
700,560 |
|
0.15 |
2021-07-26 |
| 28 |
1400 |
Moody Technology Holdings Limited:O |
112,000 |
50,400 |
|
0.15 |
2022-03-09 |
| 29 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
79,000 |
146,940 |
|
0.14 |
2021-04-28 |
| 30 |
0681 |
Chinese People Holdings Company Limited:O |
12,688,000 |
634,400 |
|
0.14 |
2022-06-29 |
| 31 |
6839 |
Yunnan Water Investment Co., Limited:H |
500,000 |
197,500 |
|
0.14 |
2021-10-19 |
| 32 |
8106 |
Shenghua Lande Scitech Limited:H |
350,000 |
33,250 |
|
0.13 |
2015-06-29 |
| 33 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
456,000 |
250,800 |
|
0.12 |
2011-12-19 |
| 34 |
8131 |
ABC MULTIACTIVE LIMITED:O |
583,541 |
51,935 |
|
0.12 |
2022-07-15 |
| 35 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,600,000 |
488,000 |
|
0.12 |
2020-07-29 |
| 36 |
8080 |
North Asia Strategic Holdings Limited:O |
514,560 |
267,571 |
|
0.12 |
2021-06-28 |
| 37 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
9,432,000 |
914,904 |
|
0.11 |
2019-03-26 |
| 38 |
8078 |
China Creative Digital Entertainment Limited:O |
400,000 |
11,200 |
|
0.10 |
2021-07-27 |
| 39 |
1722 |
Kin Pang Holdings Limited:O |
920,000 |
55,200 |
|
0.09 |
2022-06-28 |
| 40 |
8113 |
V & V Technology Holdings Limited (KY):O |
580,000 |
136,300 |
|
0.09 |
2022-01-28 |
| 41 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,964,000 |
903,440 |
|
0.09 |
2021-03-05 |
| 42 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
9,084,000 |
118,092 |
|
0.08 |
2021-05-26 |
| 43 |
0895 |
Dongjiang Environmental Company Limited:H |
168,750 |
472,500 |
|
0.08 |
2015-06-26 |
| 44 |
0498 |
Blue River Holdings Limited:O |
924,000 |
96,096 |
|
0.08 |
2022-05-10 |
| 45 |
8383 |
Linocraft Holdings Limited:O |
664,000 |
75,696 |
|
0.08 |
2018-07-12 |
| 46 |
0110 |
China Fortune Holdings Limited:O |
150,000 |
37,500 |
|
0.08 |
2021-01-12 |
| 47 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
430,000 |
528,900 |
|
0.08 |
2021-06-21 |
| 48 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
200,000 |
142,000 |
|
0.07 |
2017-07-24 |
| 49 |
6108 |
New Ray Medicine International Holding Limited:O |
1,200,000 |
205,200 |
|
0.07 |
2022-08-16 |
| 50 |
0651 |
China Ocean Industry Group Limited:O |
277,255 |
34,657 |
* |
0.07 |
2019-10-30 |
| 51 |
0309 |
Xinhua News Media Holdings Limited:O |
1,300,000 |
93,600 |
|
0.07 |
2015-06-05 |
| 52 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000,000 |
510,000 |
|
0.07 |
2021-09-14 |
| 53 |
0164 |
China Baoli Technologies Holdings Limited:O |
400,000 |
60,000 |
|
0.07 |
2022-07-06 |
| 54 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
400,000 |
42,400 |
|
0.07 |
2022-02-09 |
| 55 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,000,000 |
160,000 |
|
0.06 |
2016-07-19 |
| 56 |
0479 |
CIL HOLDINGS LIMITED:O |
3,000,360 |
30,004 |
* |
0.06 |
2019-09-30 |
| 57 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,292,000 |
242,952 |
|
0.06 |
2020-09-03 |
| 58 |
2250 |
B.Duck Semk Holdings International Limited:O |
570,000 |
951,900 |
|
0.06 |
2022-01-27 |
| 59 |
1623 |
Hilong Holding Limited:O |
948,000 |
578,280 |
|
0.06 |
2022-08-16 |
| 60 |
0674 |
China Tangshang Holdings Limited:O |
1,550,000 |
248,000 |
|
0.05 |
2020-09-03 |
| 61 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,740,000 |
2,192,400 |
|
0.05 |
2022-02-14 |
| 62 |
2060 |
Pujiang International Group Limited:O |
425,000 |
1,181,500 |
|
0.05 |
2021-11-23 |
| 63 |
0103 |
Shougang Century Holdings Limited:O |
1,030,000 |
238,960 |
|
0.05 |
2017-09-26 |
| 64 |
0138 |
CCT Fortis Holdings Limited:O |
452,722 |
85,564 |
|
0.05 |
2015-12-29 |
| 65 |
8062 |
EFT Solutions Holdings Limited:O |
245,000 |
31,850 |
|
0.05 |
2018-07-12 |
| 66 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
200,000 |
656,000 |
|
0.05 |
2022-04-22 |
| 67 |
1665 |
Pentamaster International Limited:O |
1,218,000 |
1,096,200 |
|
0.05 |
2021-07-07 |
| 68 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,857,000 |
2,246,970 |
|
0.05 |
2022-08-01 |
| 69 |
8372 |
Grand Brilliance Group Holdings Limited:O |
400,000 |
31,200 |
|
0.05 |
2020-02-14 |
| 70 |
8151 |
Bao Shen Holdings Limited:O |
200,000 |
23,400 |
|
0.05 |
2022-05-26 |
| 71 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,071,500 |
55,931 |
|
0.05 |
2022-05-11 |
| 72 |
1191 |
China Gem Holdings Limited:O |
1,920,000 |
40,320 |
* |
0.05 |
2019-03-06 |
| 73 |
0484 |
Forgame Holdings Limited:O |
65,100 |
55,986 |
|
0.04 |
2021-01-25 |
| 74 |
3326 |
Perfect Group International Holdings Limited:O |
582,000 |
120,474 |
|
0.04 |
2018-12-11 |
| 75 |
0866 |
China Qinfa Group Limited:O |
1,040,000 |
421,200 |
|
0.04 |
2022-08-16 |
| 76 |
2878 |
Solomon Systech (International) Limited:O |
1,040,000 |
551,200 |
|
0.04 |
2022-01-24 |
| 77 |
8391 |
Cornerstone Technologies Holdings Limited:O |
292,000 |
189,800 |
|
0.04 |
2021-06-02 |
| 78 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
239,500 |
203,575 |
|
0.04 |
2021-04-22 |
| 79 |
0521 |
CWT International Limited:O |
4,260,500 |
306,756 |
|
0.04 |
2021-06-28 |
| 80 |
2101 |
Fulu Holdings Limited:O |
150,000 |
736,500 |
|
0.04 |
2022-01-04 |
| 81 |
1302 |
LifeTech Scientific Corporation:O |
1,690,000 |
4,022,200 |
|
0.04 |
2022-06-24 |
| 82 |
0347 |
Angang Steel Company Limited:H |
505,200 |
1,323,624 |
|
0.04 |
2022-01-19 |
| 83 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
850,000 |
705,500 |
|
0.04 |
2022-08-05 |
| 84 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
34,500 |
|
0.03 |
2022-05-16 |
| 85 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
102,900 |
867,447 |
|
0.03 |
2020-06-05 |
| 86 |
0276 |
Mongolia Energy Corporation Limited:O |
59,369 |
81,336 |
* |
0.03 |
2020-07-17 |
| 87 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
25,000 |
104,500 |
|
0.03 |
2021-06-16 |
| 88 |
3893 |
CROSSTEC Group Holdings Limited:O |
220,000 |
9,460 |
|
0.03 |
2022-01-24 |
| 89 |
1859 |
China Bright Culture Group:O |
480,000 |
144,000 |
|
0.03 |
2022-06-14 |
| 90 |
0959 |
Century Entertainment International Holdings Limited:O |
38,145 |
11,253 |
|
0.03 |
2021-03-04 |
| 91 |
3886 |
Town Health International Medical Group Limited:O |
2,160,000 |
1,058,400 |
|
0.03 |
2022-08-09 |
| 92 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
180,000 |
135,000 |
|
0.03 |
2022-01-19 |
| 93 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
28,000 |
106,960 |
|
0.03 |
2022-04-21 |
| 94 |
2009 |
BBMG Corporation:H |
653,000 |
718,300 |
|
0.03 |
2021-09-14 |
| 95 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
115,833 |
106,566 |
|
0.03 |
2017-12-04 |
| 96 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
70,000 |
74,200 |
|
0.03 |
2015-06-19 |
| 97 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,034,000 |
2,936,560 |
|
0.03 |
2022-07-15 |
| 98 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
146,328 |
155,108 |
|
0.03 |
2019-03-26 |
| 99 |
0310 |
Prosperity Investment Holdings Limited:O |
300,000 |
8,400 |
|
0.02 |
2021-05-26 |
| 100 |
0822 |
Ka Shui International Holdings Limited:O |
220,000 |
114,400 |
|
0.02 |
2022-08-02 |
| 101 |
1618 |
Metallurgical Corporation of China Ltd.:H |
705,000 |
1,092,750 |
|
0.02 |
2022-04-20 |
| 102 |
6666 |
Evergrande Property Services Group Limited:O |
2,551,500 |
5,868,450 |
* |
0.02 |
2021-10-26 |
| 103 |
8493 |
Dragon King Group Holdings Limited:O |
39,600 |
3,247 |
* |
0.02 |
2021-06-15 |
| 104 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.02 |
2021-06-01 |
| 105 |
1942 |
MOG Digitech Holdings Limited:O |
100,000 |
206,000 |
|
0.02 |
2021-03-10 |
| 106 |
8268 |
Smart City Development Holdings Limited (KY):O |
40,000 |
30,000 |
|
0.02 |
2021-04-29 |
| 107 |
0495 |
PALADIN LIMITED (BM):O |
280,000 |
35,000 |
|
0.02 |
2015-05-22 |
| 108 |
0348 |
China Healthwise Holdings Limited:O |
153,000 |
37,791 |
|
0.02 |
2021-03-11 |
| 109 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
26,200 |
|
0.02 |
2017-09-29 |
| 110 |
0829 |
Shenguan Holdings (Group) Limited:O |
624,000 |
215,280 |
|
0.02 |
2022-06-06 |
| 111 |
1133 |
Harbin Electric Company Limited:H |
128,000 |
285,440 |
|
0.02 |
2022-07-21 |
| 112 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
23,600 |
4,744 |
|
0.02 |
2021-06-28 |
| 113 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,730,000 |
223,170 |
|
0.02 |
2022-02-07 |
| 114 |
1380 |
China Kingstone Mining Holdings Limited:O |
487,000 |
10,227 |
|
0.02 |
2016-09-08 |
| 115 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
404,000 |
67,872 |
|
0.02 |
2022-06-22 |
| 116 |
1068 |
China Yurun Food Group Limited:O |
310,000 |
167,400 |
|
0.02 |
2021-02-24 |
| 117 |
0736 |
China Properties Investment Holdings Limited:O |
45,000 |
13,050 |
* |
0.02 |
2021-04-13 |
| 118 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
150,000 |
169,500 |
|
0.02 |
2017-12-04 |
| 119 |
0362 |
China Zenith Chemical Group Limited:O |
500,000 |
11,000 |
|
0.02 |
2022-02-15 |
| 120 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
19,400 |
|
0.02 |
2021-07-13 |
| 121 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
15,500 |
|
0.02 |
2019-05-29 |
| 122 |
2883 |
China Oilfield Services Limited:H |
280,000 |
2,052,400 |
|
0.02 |
2022-01-25 |
| 123 |
1478 |
Q Technology (Group) Company Limited:O |
176,000 |
897,600 |
|
0.01 |
2021-08-02 |
| 124 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
350,000 |
29,050 |
|
0.01 |
2022-07-05 |
| 125 |
1314 |
Tsui Wah Holdings Limited:O |
200,000 |
39,600 |
|
0.01 |
2014-08-18 |
| 126 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,100,000 |
522,500 |
|
0.01 |
2022-03-04 |
| 127 |
1101 |
China Huarong Energy Company Limited:O |
666,100 |
47,293 |
|
0.01 |
2021-02-19 |
| 128 |
9922 |
Jiumaojiu International Holdings Limited:O |
200,000 |
3,748,000 |
|
0.01 |
2022-07-28 |
| 129 |
1348 |
Quali-Smart Holdings Limited:O |
200,000 |
50,000 |
|
0.01 |
2016-01-14 |
| 130 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
70,500 |
59,220 |
|
0.01 |
2022-08-11 |
| 131 |
8006 |
Sino Splendid Holdings Limited:O |
19,275 |
4,433 |
|
0.01 |
2022-06-27 |
| 132 |
8483 |
Max Sight Group Holdings Limited:O |
104,000 |
7,072 |
|
0.01 |
2018-06-20 |
| 133 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
440,000 |
558,800 |
|
0.01 |
2021-10-22 |
| 134 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
301,943 |
15,399 |
|
0.01 |
2021-02-26 |
| 135 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
7,200 |
|
0.01 |
2020-11-30 |
| 136 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
701,500 |
76,464 |
|
0.01 |
2021-04-07 |
| 137 |
6608 |
Bairong Inc.:B |
50,000 |
461,000 |
|
0.01 |
2022-01-04 |
| 138 |
0701 |
CNT GROUP LIMITED:O |
218,000 |
82,840 |
|
0.01 |
2021-08-03 |
| 139 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
528,000 |
1,330,560 |
|
0.01 |
2022-07-18 |
| 140 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
348,000 |
828,240 |
|
0.01 |
2022-02-14 |
| 141 |
1750 |
REM Group (Holdings) Limited:O |
200,000 |
9,800 |
|
0.01 |
2018-06-06 |
| 142 |
0622 |
Oshidori International Holdings Limited:O |
648,000 |
207,360 |
|
0.01 |
2020-07-06 |
| 143 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
99,060 |
103,022 |
|
0.01 |
2021-08-24 |
| 144 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
605,000 |
232,925 |
|
0.01 |
2022-06-28 |
| 145 |
0167 |
IDT INTERNATIONAL LIMITED:O |
265,575 |
6,639 |
|
0.01 |
2015-03-19 |
| 146 |
6669 |
Acotec Scientific Holdings Limited:O |
32,000 |
306,240 |
|
0.01 |
2021-10-21 |
| 147 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
170,000 |
1,004,700 |
|
0.01 |
2021-05-27 |
| 148 |
3868 |
Xinyi Energy Holdings Limited:O |
720,000 |
2,361,600 |
|
0.01 |
2021-01-05 |
| 149 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
162,600 |
50,406 |
|
0.01 |
2019-10-28 |
| 150 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,000 |
219,000 |
|
0.01 |
2022-07-20 |
| 151 |
2324 |
Capital VC Limited:O |
40,000 |
8,400 |
|
0.01 |
2020-11-02 |
| 152 |
2125 |
Strawbear Entertainment Group:O |
66,000 |
118,140 |
|
0.01 |
2021-01-29 |
| 153 |
6036 |
Apex Ace Holding Limited:O |
100,000 |
37,500 |
|
0.01 |
2018-04-10 |
| 154 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
59,000 |
|
0.01 |
2021-09-21 |
| 155 |
1222 |
WANG ON GROUP LIMITED:O |
1,434,976 |
93,273 |
|
0.01 |
2020-10-27 |
| 156 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2021-09-02 |
| 157 |
0159 |
Brockman Mining Limited:O |
784,000 |
160,720 |
|
0.01 |
2021-10-26 |
| 158 |
3313 |
ArtGo Holdings Limited:O |
400,000 |
10,800 |
|
0.01 |
2021-10-05 |
| 159 |
8069 |
Flydoo Technology Holding Limited:O |
40,000 |
13,600 |
|
0.01 |
2022-08-11 |
| 160 |
8088 |
8088 Investment Holdings Limited:O |
46,060 |
2,764 |
* |
0.01 |
2021-03-25 |
| 161 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
32,400 |
14,580 |
|
0.01 |
2022-07-15 |
| 162 |
2263 |
Fu Shek Financial Holdings Limited:O |
80,000 |
10,400 |
|
0.01 |
2021-05-24 |
| 163 |
8148 |
Wuxi Life International Holdings Group Limited:O |
100,000 |
1,900 |
|
0.01 |
2020-06-02 |
| 164 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
221,536 |
363,319 |
|
0.01 |
2022-08-16 |
| 165 |
0136 |
China Ruyi Holdings Limited:O |
732,000 |
1,537,200 |
|
0.01 |
2022-08-11 |
| 166 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
8,300 |
|
0.01 |
2015-11-16 |
| 167 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
24,000 |
2,184 |
|
0.01 |
2020-04-16 |
| 168 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
204,000 |
289,680 |
|
0.01 |
2021-08-30 |
| 169 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
200,000 |
11,800 |
|
0.01 |
2020-02-12 |
| 170 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
3,380 |
|
0.01 |
2022-03-25 |
| 171 |
1800 |
China Communications Construction Company Limited:H |
304,000 |
1,136,960 |
|
0.01 |
2022-05-03 |
| 172 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
35,000 |
|
0.01 |
2022-03-16 |
| 173 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
220,000 |
23,320 |
|
0.01 |
2018-08-10 |
| 174 |
8363 |
SDM Education Group Holdings Limited:O |
30,000 |
2,160 |
|
0.01 |
2017-02-20 |
| 175 |
3983 |
China BlueChemical Ltd.:H |
116,000 |
248,240 |
|
0.01 |
2022-07-08 |
| 176 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
150,000 |
75,000 |
|
0.01 |
2022-06-22 |
| 177 |
0612 |
Carmen Century Investment Limited (KY):O |
88,000 |
415,360 |
|
0.01 |
2020-04-06 |
| 178 |
1927 |
Jiujiuwang Food International Limited:O |
50,000 |
9,550 |
|
0.01 |
2021-06-08 |
| 179 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
584,275 |
56,090 |
|
0.01 |
2019-09-30 |
| 180 |
0784 |
Ling Yui Holdings Limited:O |
50,000 |
7,000 |
|
0.01 |
2020-04-27 |
| 181 |
1091 |
South Manganese Investment Limited:O |
211,127 |
200,571 |
|
0.01 |
2022-07-25 |
| 182 |
3813 |
Pou Sheng International (Holdings) Limited:O |
325,000 |
260,000 |
|
0.01 |
2017-12-21 |
| 183 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
183,800 |
56,059 |
|
0.01 |
2022-04-29 |
| 184 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
430,000 |
4,893,400 |
|
0.01 |
2022-07-27 |
| 185 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
10,600 |
|
0.01 |
2020-07-13 |
| 186 |
1733 |
E-Commodities Holdings Limited:O |
160,000 |
272,000 |
|
0.01 |
2022-07-25 |
| 187 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
514,000 |
508,860 |
|
0.01 |
2022-07-08 |
| 188 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
84,388 |
181,434 |
|
0.01 |
2020-02-26 |
| 189 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9,258 |
361 |
* |
0.01 |
2019-04-01 |
| 190 |
0124 |
Guangdong Land Holdings Limited:O |
92,000 |
78,200 |
|
0.01 |
2020-09-09 |
| 191 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
10,400 |
|
0.01 |
2015-04-14 |
| 192 |
0380 |
China Pipe Group Limited (BM):O |
70,000 |
6,580 |
|
0.01 |
2018-03-16 |
| 193 |
2156 |
C&D Property Management Group Co., Ltd:O |
70,000 |
245,700 |
|
0.01 |
2021-01-13 |
| 194 |
0419 |
Hony Media Group:O |
707,500 |
149,990 |
|
0.01 |
2021-06-04 |
| 195 |
6080 |
Wing Chi Holdings Limited:O |
48,000 |
4,896 |
|
0.01 |
2021-02-09 |
| 196 |
0235 |
CSC Holdings Limited (HK):O |
1,045,000 |
33,440 |
|
0.01 |
2022-05-25 |
| 197 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
13,360 |
|
0.01 |
2015-09-21 |
| 198 |
8206 |
Shentong Robot Education Group Company Limited:O |
96,000 |
3,168 |
|
0.01 |
2021-11-19 |
| 199 |
8333 |
Astrum Financial Holdings Limited:O |
60,000 |
9,240 |
|
0.01 |
2022-07-25 |
| 200 |
0499 |
Qingdao Holdings International Limited:O |
50,100 |
11,723 |
|
0.01 |
2021-03-25 |
| 201 |
8290 |
Ahsay Backup Software Development Company Limited:O |
100,000 |
2,800 |
|
0.01 |
2016-09-30 |
| 202 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
1,900 |
|
0.01 |
2017-11-27 |
| 203 |
1949 |
Platt Nera International Limited:O |
20,000 |
5,300 |
|
0.01 |
2019-11-13 |
| 204 |
2381 |
SMC Electric Limited:O |
100,000 |
8,900 |
|
0.01 |
2021-06-02 |
| 205 |
0209 |
Winshine Science Company Limited:O |
180,000 |
5,220 |
|
0.00 |
2017-08-21 |
| 206 |
1147 |
Edensoft Holdings Limited:O |
100,000 |
8,400 |
|
0.00 |
2020-07-20 |
| 207 |
0627 |
Japan Kyosei Group Company Limited:O |
554,000 |
11,080 |
* |
0.00 |
2020-08-11 |
| 208 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
58,000 |
28,420 |
|
0.00 |
2021-02-19 |
| 209 |
8121 |
Guoen Holdings Limited:O |
8,000 |
2,080 |
|
0.00 |
2021-07-19 |
| 210 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
28,000 |
236,320 |
|
0.00 |
2021-07-28 |
| 211 |
0697 |
Shoucheng Holdings Limited:O |
342,000 |
441,180 |
|
0.00 |
2020-07-02 |
| 212 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
5,300 |
|
0.00 |
2021-03-08 |
| 213 |
0166 |
New Times Corporation Limited (BM):O |
377,000 |
56,173 |
|
0.00 |
2020-11-26 |
| 214 |
0297 |
Sinofert Holdings Limited:O |
300,000 |
318,000 |
|
0.00 |
2022-07-20 |
| 215 |
3838 |
China Starch Holdings Limited:O |
250,000 |
65,000 |
|
0.00 |
2022-08-08 |
| 216 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
954 |
* |
0.00 |
2018-12-03 |
| 217 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
144,000 |
103,680 |
|
0.00 |
2022-05-04 |
| 218 |
1987 |
Beng Soon Machinery Holdings Limited:O |
40,000 |
8,960 |
|
0.00 |
2022-05-30 |
| 219 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
652,000 |
|
0.00 |
2022-08-02 |
| 220 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
4,250 |
|
0.00 |
2017-08-07 |
| 221 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
50,000 |
1,227,500 |
|
0.00 |
2021-08-02 |
| 222 |
1117 |
China Modern Dairy Holdings Ltd.:O |
300,000 |
318,000 |
|
0.00 |
2021-03-26 |
| 223 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
320,000 |
739,200 |
|
0.00 |
2022-03-21 |
| 224 |
1576 |
Qilu Expressway Company Limited:H |
40,000 |
86,400 |
|
0.00 |
2022-03-23 |
| 225 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
50,000 |
296,500 |
|
0.00 |
2021-08-03 |
| 226 |
0913 |
Harbour Digital Asset Capital Limited:O |
10,000 |
6,600 |
|
0.00 |
2021-11-26 |
| 227 |
1293 |
Grand Baoxin Auto Group Limited:O |
100,000 |
48,500 |
|
0.00 |
2021-07-20 |
| 228 |
1208 |
MMG Limited (HK):O |
304,000 |
684,000 |
|
0.00 |
2022-07-07 |
| 229 |
0911 |
Qianhai Health Holdings Limited:O |
59,500 |
6,069 |
|
0.00 |
2020-02-13 |
| 230 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
14,000 |
2,100 |
|
0.00 |
2020-08-14 |
| 231 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
31,660 |
19,946 |
|
0.00 |
2020-07-06 |
| 232 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
2,800 |
* |
0.00 |
2017-07-12 |
| 233 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
200,000 |
24,400 |
|
0.00 |
2021-02-26 |
| 234 |
1699 |
China Putian Food Holding Limited:O |
64,000 |
3,072 |
* |
0.00 |
2018-09-19 |
| 235 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
64,000 |
134,400 |
|
0.00 |
2022-08-15 |
| 236 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
444,150 |
|
0.00 |
2021-08-03 |
| 237 |
0818 |
Hi Sun Technology (China) Limited:O |
90,000 |
82,800 |
|
0.00 |
2021-11-26 |
| 238 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2016-09-22 |
| 239 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
36,900 |
|
0.00 |
2021-07-16 |
| 240 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2020-09-08 |
| 241 |
0282 |
NEXT DIGITAL LIMITED:O |
81,600 |
23,664 |
* |
0.00 |
2020-08-24 |
| 242 |
8215 |
First Credit Finance Group Limited:O |
110,000 |
11,880 |
* |
0.00 |
2017-11-21 |
| 243 |
0619 |
South China Financial Holdings Limited:O |
8,730 |
2,183 |
|
0.00 |
2018-11-09 |
| 244 |
0530 |
Goldin Financial Holdings Limited:O |
200,183 |
29,627 |
* |
0.00 |
2021-04-30 |
| 245 |
0290 |
GoFintech Quantum Innovation Limited:O |
26,000 |
9,230 |
|
0.00 |
2020-10-21 |
| 246 |
0726 |
DIT Group Limited:O |
86,500 |
42,385 |
|
0.00 |
2020-10-07 |
| 247 |
0474 |
Aceso Life Science Group Limited:O |
198,000 |
23,760 |
|
0.00 |
2022-01-18 |
| 248 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
32,916 |
10,369 |
* |
0.00 |
2020-07-02 |
| 249 |
1258 |
China Nonferrous Mining Corporation Limited:O |
100,000 |
321,000 |
|
0.00 |
2022-08-02 |
| 250 |
0451 |
GCL New Energy Holdings Limited:O |
600,000 |
79,200 |
|
0.00 |
2022-08-01 |
| 251 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
22,500 |
|
0.00 |
2017-01-09 |
| 252 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
15,900 |
|
0.00 |
2022-01-27 |
| 253 |
3738 |
Vobile Group Limited:O |
52,000 |
188,240 |
|
0.00 |
2021-07-16 |
| 254 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
166,500 |
|
0.00 |
2022-07-13 |
| 255 |
0395 |
Smartac International Holdings Limited:O |
136,000 |
2,176 |
* |
0.00 |
2019-11-05 |
| 256 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
21,780 |
|
0.00 |
2022-04-22 |
| 257 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
39,200 |
10,192 |
|
0.00 |
2019-03-08 |
| 258 |
1070 |
TCL Electronics Holdings Limited:O |
58,000 |
284,780 |
|
0.00 |
2022-08-17 |
| 259 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
45,867 |
5,779 |
|
0.00 |
2017-02-23 |
| 260 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
360,356 |
11,531 |
|
0.00 |
2019-08-23 |
| 261 |
9988 |
Alibaba Group Holding Limited (KY):O |
472,700 |
42,708,445 |
|
0.00 |
2022-08-12 |
| 262 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
64,500 |
6,224,250 |
|
0.00 |
2022-03-22 |
| 263 |
0804 |
Pinestone Capital Limited:O |
100,000 |
3,000 |
|
0.00 |
2020-09-24 |
| 264 |
0267 |
CITIC Limited (HK):O |
632,000 |
5,340,400 |
|
0.00 |
2022-04-29 |
| 265 |
0433 |
North Mining Shares Company Limited:O |
500,000 |
6,500 |
* |
0.00 |
2020-03-04 |
| 266 |
0655 |
HONGKONG CHINESE LIMITED:O |
42,340 |
25,404 |
|
0.00 |
2019-02-25 |
| 267 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
17,424 |
15,159 |
|
0.00 |
2022-05-04 |
| 268 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,000 |
4,800 |
|
0.00 |
2015-07-03 |
| 269 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
3,450 |
|
0.00 |
2018-08-07 |
| 270 |
2302 |
CNNC International Limited:O |
10,000 |
15,000 |
* |
0.00 |
2019-05-07 |
| 271 |
8502 |
Ocean Line Port Development Limited:O |
16,000 |
3,840 |
|
0.00 |
2018-07-17 |
| 272 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
19,800 |
|
0.00 |
2013-02-28 |
| 273 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
154,100 |
2,471,764 |
|
0.00 |
2022-06-09 |
| 274 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
270,000 |
780,300 |
|
0.00 |
2022-06-29 |
| 275 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
85,080 |
|
0.00 |
2022-07-26 |
| 276 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
6,560 |
|
0.00 |
2018-07-25 |
| 277 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2013-03-05 |
| 278 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,500 |
1,098 |
|
0.00 |
2016-11-09 |
| 279 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
570,000 |
1,464,900 |
|
0.00 |
2022-07-13 |
| 280 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
7,900 |
|
0.00 |
2017-08-21 |
| 281 |
1810 |
Xiaomi Corporation:B |
371,000 |
4,333,280 |
|
0.00 |
2022-07-20 |
| 282 |
0430 |
Oriental Explorer Holdings Limited:O |
7,000 |
2,625 |
|
0.00 |
2021-06-01 |
| 283 |
8299 |
GT Gold Holdings Limited:O |
105,333 |
30,547 |
|
0.00 |
2020-08-26 |
| 284 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
80,000 |
558,400 |
|
0.00 |
2022-02-15 |
| 285 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
300,800 |
|
0.00 |
2022-04-04 |
| 286 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2021-05-04 |
| 287 |
2618 |
JD Logistics, Inc.:O |
105,900 |
1,522,842 |
|
0.00 |
2022-02-09 |
| 288 |
2129 |
Legion Consortium Limited:O |
20,000 |
2,720 |
|
0.00 |
2021-12-17 |
| 289 |
0102 |
Summit Ascent Holdings Limited:O |
72,000 |
13,896 |
|
0.00 |
2021-12-21 |
| 290 |
9868 |
XPeng Inc.:A |
20,800 |
1,866,800 |
|
0.00 |
2022-08-09 |
| 291 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,000 |
278,100 |
|
0.00 |
2021-01-22 |
| 292 |
0493 |
GOME Retail Holdings Limited:O |
553,000 |
160,370 |
* |
0.00 |
2022-07-19 |
| 293 |
0002 |
CLP HOLDINGS LIMITED:O |
39,100 |
2,678,350 |
|
0.00 |
2022-02-14 |
| 294 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,800 |
89,010 |
|
0.00 |
2021-09-02 |
| 295 |
1007 |
Longhui International Holdings Limited:O |
1,500 |
1,815 |
|
0.00 |
2022-07-04 |
| 296 |
3918 |
NagaCorp Ltd.:O |
66,000 |
448,140 |
|
0.00 |
2021-05-05 |
| 297 |
0261 |
GBA Holdings Limited:O |
27,748 |
2,220 |
|
0.00 |
2022-07-21 |
| 298 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
77,521 |
775 |
* |
0.00 |
2018-08-03 |
| 299 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2019-07-19 |
| 300 |
1883 |
CITIC Telecom International Holdings Limited:O |
55,050 |
150,287 |
|
0.00 |
2022-04-12 |
| 301 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
7,290 |
|
0.00 |
2021-06-08 |
| 302 |
1199 |
COSCO SHIPPING Ports Limited:O |
50,000 |
248,500 |
|
0.00 |
2019-09-30 |
| 303 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
2,620 |
|
0.00 |
2020-09-17 |
| 304 |
9999 |
NetEase, Inc.:O |
50,600 |
7,301,580 |
|
0.00 |
2022-03-18 |
| 305 |
0689 |
EPI (Holdings) Limited:O |
76,180 |
3,047 |
|
0.00 |
2019-09-30 |
| 306 |
0471 |
Silkwave Inc:O |
21,500 |
8,385 |
|
0.00 |
2020-07-20 |
| 307 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
760 |
494 |
* |
0.00 |
2021-11-18 |
| 308 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
50,000 |
81,000 |
|
0.00 |
2022-04-14 |
| 309 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
15,000 |
2,805 |
|
0.00 |
2015-08-19 |
| 310 |
0123 |
Yuexiu Property Company Limited:O |
40,540 |
384,725 |
|
0.00 |
2021-06-11 |
| 311 |
0005 |
HSBC HOLDINGS PLC:O |
260,397 |
13,527,624 |
|
0.00 |
2022-06-14 |
| 312 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2020-12-21 |
| 313 |
2191 |
SF Real Estate Investment Trust:Unit |
10,000 |
30,600 |
|
0.00 |
2021-06-01 |
| 314 |
3800 |
GCL Technology Holdings Limited (KY):O |
336,000 |
1,011,360 |
|
0.00 |
2022-08-17 |
| 315 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
160,000 |
15,040 |
|
0.00 |
2022-07-27 |
| 316 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
3,500 |
|
0.00 |
2020-07-07 |
| 317 |
9618 |
JD.com, Inc.:A |
32,698 |
7,298,194 |
|
0.00 |
2022-07-13 |
| 318 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
168,600 |
|
0.00 |
2021-01-11 |
| 319 |
6098 |
Country Garden Services Holdings Company Limited:O |
40,240 |
613,258 |
|
0.00 |
2022-08-15 |
| 320 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
6,660 |
|
0.00 |
2013-11-28 |
| 321 |
1966 |
China SCE Group Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2020-09-10 |
| 322 |
0442 |
Domaine Power Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2018-10-05 |
| 323 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,163 |
784 |
|
0.00 |
2022-04-27 |
| 324 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,000 |
1,224 |
|
0.00 |
2015-06-08 |
| 325 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
6,426 |
|
0.00 |
2015-06-03 |
| 326 |
0621 |
Taung Gold International Limited:O |
200,000 |
5,400 |
|
0.00 |
2018-12-11 |
| 327 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
2,200 |
|
0.00 |
2015-06-08 |
| 328 |
0910 |
China Sandi Holdings Limited:O |
55,700 |
11,976 |
|
0.00 |
2019-06-18 |
| 329 |
0001 |
CK Hutchison Holdings Limited:O |
41,852 |
2,180,489 |
|
0.00 |
2022-04-29 |
| 330 |
0572 |
Future World Holdings Limited:O |
1,260 |
832 |
|
0.00 |
2022-02-24 |
| 331 |
2187 |
Zhixin Group Holding Limited:O |
8,000 |
16,160 |
|
0.00 |
2022-04-11 |
| 332 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
102,524 |
76,893 |
|
0.00 |
2022-06-30 |
| 333 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
29,080 |
|
0.00 |
2017-12-14 |
| 334 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,500 |
22,875 |
|
0.00 |
2007-10-26 |
| 335 |
0196 |
Honghua Group Limited:O |
56,000 |
12,768 |
|
0.00 |
2020-09-03 |
| 336 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,213 |
8,213 |
|
0.00 |
2021-03-25 |
| 337 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
57,900 |
|
0.00 |
2021-12-15 |
| 338 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
7,920 |
|
0.00 |
2014-11-05 |
| 339 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
480 |
* |
0.00 |
2019-06-25 |
| 340 |
3822 |
Sam Woo Construction Group Limited:O |
16,000 |
1,312 |
|
0.00 |
2015-12-28 |
| 341 |
0574 |
Pa Shun International Holdings Limited:O |
14,000 |
868 |
* |
0.00 |
2020-08-14 |
| 342 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,965 |
4,082,458 |
|
0.00 |
2022-07-25 |
| 343 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
1,120 |
|
0.00 |
2014-08-21 |
| 344 |
0030 |
YNBY International Limited:O |
60,000 |
14,940 |
* |
0.00 |
2016-11-08 |
| 345 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
10,000 |
28,300 |
|
0.00 |
2022-08-15 |
| 346 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
9,000 |
196,200 |
|
0.00 |
2021-07-05 |
| 347 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,500 |
94,120 |
|
0.00 |
2021-09-07 |
| 348 |
1194 |
Bay Area Gold Group Limited:O |
2,500 |
875 |
* |
0.00 |
2020-08-11 |
| 349 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
125,000 |
418,750 |
|
0.00 |
2022-08-04 |
| 350 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2022-03-21 |
| 351 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,030 |
104,665 |
|
0.00 |
2021-05-27 |
| 352 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
236,500 |
|
0.00 |
2018-01-17 |
| 353 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
3,120 |
|
0.00 |
2021-08-05 |
| 354 |
3988 |
BANK OF CHINA LIMITED:H |
661,705 |
1,832,923 |
|
0.00 |
2022-08-04 |
| 355 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
147,180 |
|
0.00 |
2022-06-10 |
| 356 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
34,000 |
39,100 |
|
0.00 |
2020-03-26 |
| 357 |
1909 |
Fire Rock Holdings Limited:O |
30,000 |
16,800 |
* |
0.00 |
2022-03-30 |
| 358 |
0082 |
Crazy Sports Group Limited:O |
34,000 |
9,520 |
|
0.00 |
2021-06-17 |
| 359 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
90,560 |
|
0.00 |
2021-12-02 |
| 360 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
101,000 |
|
0.00 |
2018-09-21 |
| 361 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
43,620 |
|
0.00 |
2022-08-02 |
| 362 |
0723 |
Reliance Global Holdings Limited (BM):O |
66,250 |
1,060 |
|
0.00 |
2015-06-12 |
| 363 |
0547 |
Digital Domain Holdings Limited:O |
31,340 |
13,006 |
|
0.00 |
2021-10-29 |
| 364 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
960 |
|
0.00 |
2018-02-12 |
| 365 |
3339 |
Lonking Holdings Limited:O |
30,000 |
43,800 |
|
0.00 |
2021-04-13 |
| 366 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
9,828 |
|
0.00 |
2019-06-10 |
| 367 |
0399 |
Starcoin Group Limited:O |
10,078 |
1,864 |
|
0.00 |
2013-02-05 |
| 368 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,700 |
|
0.00 |
2020-11-27 |
| 369 |
0755 |
DevGreat Group Limited:O |
100,000 |
1,900 |
|
0.00 |
2022-04-12 |
| 370 |
2400 |
XD Inc.:O |
3,200 |
63,232 |
|
0.00 |
2021-12-13 |
| 371 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,300 |
876,000 |
|
0.00 |
2022-08-16 |
| 372 |
0153 |
China Saite Group Company Limited:O |
20,000 |
2,080 |
* |
0.00 |
2016-09-13 |
| 373 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
22,000 |
250,360 |
|
0.00 |
2022-06-29 |
| 374 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,840 |
2,803 |
|
0.00 |
2012-10-16 |
| 375 |
2858 |
Yixin Group Limited:O |
41,500 |
40,670 |
|
0.00 |
2022-07-22 |
| 376 |
2800 |
Tracker Fund of Hong Kong:Unit |
34,240 |
699,181 |
|
0.00 |
2022-04-13 |
| 377 |
9608 |
Sundy Service Group Co. Ltd:O |
20,000 |
2,020 |
|
0.00 |
2021-01-21 |
| 378 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
49,600 |
|
0.00 |
2022-08-11 |
| 379 |
0700 |
TENCENT HOLDINGS LIMITED:O |
58,900 |
17,858,480 |
|
0.00 |
2022-08-04 |
| 380 |
0978 |
China Merchants Land Limited:O |
30,000 |
18,300 |
|
0.00 |
2017-09-20 |
| 381 |
0022 |
MEXAN LIMITED (BM):O |
12,000 |
2,232 |
|
0.00 |
2014-11-27 |
| 382 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
653,250 |
|
0.00 |
2022-07-26 |
| 383 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2022-01-27 |
| 384 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,250 |
25,733 |
|
0.00 |
2020-08-28 |
| 385 |
1113 |
CK Asset Holdings Limited (KY):O |
21,852 |
1,176,730 |
|
0.00 |
2021-06-25 |
| 386 |
8100 |
Famous Tech International Holdings Limited:O |
2,664 |
839 |
|
0.00 |
2018-07-13 |
| 387 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
39,820 |
|
0.00 |
2021-11-03 |
| 388 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,280 |
2,851 |
|
0.00 |
2021-01-04 |
| 389 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
21,300 |
|
0.00 |
2022-04-08 |
| 390 |
3908 |
China International Capital Corporation Limited:H |
10,800 |
158,112 |
|
0.00 |
2022-03-11 |
| 391 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
912 |
|
0.00 |
2021-05-05 |
| 392 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
25,200 |
|
0.00 |
2021-08-04 |
| 393 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
148 |
|
0.00 |
2020-11-24 |
| 394 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,240 |
159,040 |
|
0.00 |
2022-08-16 |
| 395 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
1,200 |
|
0.00 |
2022-08-01 |
| 396 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
40,700 |
|
0.00 |
2022-07-12 |
| 397 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
740 |
|
0.00 |
2014-04-24 |
| 398 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,000 |
6,880 |
|
0.00 |
2015-06-09 |
| 399 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
350,240 |
|
0.00 |
2021-11-25 |
| 400 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
4,850 |
|
0.00 |
2017-11-17 |
| 401 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,500 |
2,425 |
|
0.00 |
2021-05-26 |
| 402 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
44,100 |
|
0.00 |
2020-01-13 |
| 403 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
79,800 |
|
0.00 |
2021-04-22 |
| 404 |
8296 |
Sino-Life Group Limited:O |
4,000 |
592 |
|
0.00 |
2013-02-21 |
| 405 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
77,070 |
|
0.00 |
2022-02-17 |
| 406 |
0825 |
New World Department Store China Limited:O |
9,000 |
9,630 |
|
0.00 |
2014-05-19 |
| 407 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
28,000 |
81,760 |
|
0.00 |
2022-08-01 |
| 408 |
8072 |
Roma (meta) Group Limited:O |
3,671 |
154 |
|
0.00 |
2019-08-23 |
| 409 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
2,400 |
|
0.00 |
2017-09-01 |
| 410 |
2309 |
ZO Future Group:O |
100,000 |
6,200 |
|
0.00 |
2021-08-11 |
| 411 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,496 |
32,455 |
|
0.00 |
2016-09-26 |
| 412 |
3913 |
KWG Living Group Holdings Limited:O |
10,250 |
15,478 |
|
0.00 |
2022-04-12 |
| 413 |
1766 |
CRRC Corporation Limited:H |
22,000 |
63,580 |
|
0.00 |
2022-02-18 |
| 414 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
171,600 |
|
0.00 |
2022-06-02 |
| 415 |
2246 |
GOGOX HOLDINGS LIMITED:O |
3,000 |
16,650 |
|
0.00 |
2022-08-15 |
| 416 |
0582 |
Shin Hwa World Limited:O |
20,400 |
3,611 |
|
0.00 |
2018-07-05 |
| 417 |
3323 |
China National Building Material Company Limited:H |
22,000 |
175,560 |
|
0.00 |
2022-08-02 |
| 418 |
0008 |
PCCW LIMITED:O |
37,265 |
153,904 |
|
0.00 |
2022-08-16 |
| 419 |
0788 |
China Tower Corporation Limited:H |
214,000 |
218,280 |
|
0.00 |
2022-07-13 |
| 420 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
34,000 |
1,487,500 |
|
0.00 |
2022-05-23 |
| 421 |
1371 |
China Ecotourism Group Limited:O |
14,000 |
714 |
|
0.00 |
2019-10-28 |
| 422 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2021-12-03 |
| 423 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
53,200 |
430,920 |
|
0.00 |
2022-04-20 |
| 424 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
273,000 |
|
0.00 |
2022-06-23 |
| 425 |
1357 |
Meitu, Inc.:O |
19,500 |
16,575 |
|
0.00 |
2021-07-26 |
| 426 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
111,800 |
404,716 |
|
0.00 |
2022-07-08 |
| 427 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
10,500 |
* |
0.00 |
2018-04-30 |
| 428 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,150 |
|
0.00 |
2016-09-02 |
| 429 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
8,760 |
|
0.00 |
2017-03-21 |
| 430 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
640 |
|
0.00 |
2016-10-13 |
| 431 |
0764 |
Eternity Investment Limited:O |
16,078 |
1,994 |
|
0.00 |
2021-05-10 |
| 432 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,250 |
165 |
|
0.00 |
2021-09-14 |
| 433 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,540 |
16,663 |
|
0.00 |
2020-09-22 |
| 434 |
8130 |
Dadi International Group Limited:O |
15,000 |
540 |
|
0.00 |
2015-12-09 |
| 435 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
24,800 |
|
0.00 |
2022-01-26 |
| 436 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,000 |
|
0.00 |
2016-12-09 |
| 437 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
146,000 |
* |
0.00 |
2021-02-05 |
| 438 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2018-10-04 |
| 439 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
228,000 |
|
0.00 |
2021-10-08 |
| 440 |
1128 |
Wynn Macau, Limited:O |
19,200 |
92,352 |
|
0.00 |
2021-08-05 |
| 441 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
1,050 |
|
0.00 |
2019-12-20 |
| 442 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
20,600 |
|
0.00 |
2021-12-07 |
| 443 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
90,800 |
|
0.00 |
2017-09-01 |
| 444 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,090 |
202,961 |
|
0.00 |
2022-08-04 |
| 445 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
3,640 |
|
0.00 |
2012-12-07 |
| 446 |
2880 |
Liaoning Port Co., Ltd.:H |
18,400 |
13,248 |
|
0.00 |
2019-10-28 |
| 447 |
6908 |
HG Semiconductor Limited (KY):O |
2,000 |
8,880 |
|
0.00 |
2022-08-10 |
| 448 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
10,920 |
|
0.00 |
2021-03-08 |
| 449 |
6993 |
Blue Moon Group Holdings Limited:O |
20,500 |
124,435 |
|
0.00 |
2022-05-10 |
| 450 |
6606 |
New Horizon Health Limited:O |
1,500 |
35,625 |
|
0.00 |
2022-02-28 |
| 451 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
104,000 |
403,520 |
|
0.00 |
2021-06-07 |
| 452 |
2158 |
Yidu Tech Inc.:O |
3,300 |
26,400 |
|
0.00 |
2021-07-12 |
| 453 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
23,050 |
|
0.00 |
2015-06-11 |
| 454 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,000 |
379,000 |
|
0.00 |
2022-08-09 |
| 455 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
561 |
|
0.00 |
2015-11-24 |
| 456 |
1024 |
Kuaishou Technology:B |
11,500 |
824,550 |
|
0.00 |
2022-08-15 |
| 457 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
79,800 |
|
0.00 |
2021-08-04 |
| 458 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
29,100 |
|
0.00 |
2020-11-16 |
| 459 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
31,600 |
|
0.00 |
2022-06-13 |
| 460 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
700 |
|
0.00 |
2019-10-28 |
| 461 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,141 |
2,650 |
|
0.00 |
2021-01-06 |
| 462 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,182 |
467,749 |
|
0.00 |
2022-03-30 |
| 463 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
144,240 |
|
0.00 |
2021-01-20 |
| 464 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
48,180 |
|
0.00 |
2015-05-05 |
| 465 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
1,020 |
|
0.00 |
2018-01-16 |
| 466 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
53,900 |
|
0.00 |
2019-10-14 |
| 467 |
3306 |
JNBY Design Limited:O |
1,500 |
10,920 |
|
0.00 |
2021-08-02 |
| 468 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
201,600 |
|
0.00 |
2022-03-09 |
| 469 |
1051 |
G-Resources Group Limited:O |
1,273 |
2,635 |
|
0.00 |
2022-05-26 |
| 470 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,720 |
12,050 |
|
0.00 |
2019-03-08 |
| 471 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
40,240 |
|
0.00 |
2021-05-25 |
| 472 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
96,000 |
* |
0.00 |
2022-03-16 |
| 473 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
17,000 |
15,130 |
|
0.00 |
2018-01-30 |
| 474 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
1,239 |
|
0.00 |
2020-07-06 |
| 475 |
2669 |
China Overseas Property Holdings Limited:O |
8,890 |
69,698 |
|
0.00 |
2021-12-07 |
| 476 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,334 |
44,338 |
|
0.00 |
2021-08-24 |
| 477 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
20,880 |
|
0.00 |
2020-08-07 |
| 478 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
3,000 |
|
0.00 |
2020-02-26 |
| 479 |
2038 |
FIH Mobile Limited:O |
20,000 |
20,600 |
|
0.00 |
2022-01-13 |
| 480 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,868 |
495 |
|
0.00 |
2018-07-16 |
| 481 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
434,000 |
|
0.00 |
2022-07-20 |
| 482 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
60,150 |
|
0.00 |
2022-01-04 |
| 483 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
60,600 |
|
0.00 |
2022-03-25 |
| 484 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,861 |
446,930 |
|
0.00 |
2022-04-29 |
| 485 |
2020 |
ANTA Sports Products Limited:O |
6,400 |
558,400 |
|
0.00 |
2022-06-01 |
| 486 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,000 |
154 |
|
0.00 |
2019-10-23 |
| 487 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
10,850 |
|
0.00 |
2019-10-28 |
| 488 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,586 |
1,488 |
|
0.00 |
2022-05-10 |
| 489 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
43,000 |
184,470 |
|
0.00 |
2021-10-22 |
| 490 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
608 |
164 |
|
0.00 |
2021-07-28 |
| 491 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
34,080 |
|
0.00 |
2021-04-22 |
| 492 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,666 |
492,827 |
|
0.00 |
2022-01-25 |
| 493 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
239,200 |
|
0.00 |
2022-01-17 |
| 494 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,515 |
2,009 |
|
0.00 |
2022-03-09 |
| 495 |
0717 |
Emperor Capital Group Limited:O |
14,400 |
835 |
|
0.00 |
2019-09-23 |
| 496 |
0823 |
Link Real Estate Investment Trust:Unit |
4,500 |
292,050 |
|
0.00 |
2022-01-14 |
| 497 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2022-03-04 |
| 498 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,600 |
58,016 |
|
0.00 |
2020-11-18 |
| 499 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
765 |
|
0.00 |
2019-10-25 |
| 500 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
2,400 |
* |
0.00 |
2019-10-30 |
| 501 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,150 |
252 |
|
0.00 |
2020-01-09 |
| 502 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
3,140 |
|
0.00 |
2020-03-30 |
| 503 |
1530 |
3SBio Inc.:O |
5,000 |
25,500 |
|
0.00 |
2021-06-02 |
| 504 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
150 |
570 |
|
0.00 |
2013-06-05 |
| 505 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
252 |
|
0.00 |
2018-12-18 |
| 506 |
0091 |
Golden Century International Holdings Group Limited:O |
8,950 |
1,396 |
|
0.00 |
2018-07-27 |
| 507 |
9969 |
InnoCare Pharma Limited:O |
3,000 |
34,800 |
|
0.00 |
2022-07-07 |
| 508 |
2051 |
Vala Inc. (KY):O |
2,700 |
626 |
|
0.00 |
2021-04-07 |
| 509 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
1,553 |
|
0.00 |
2014-12-02 |
| 510 |
0066 |
MTR CORPORATION LIMITED:O |
12,070 |
506,337 |
|
0.00 |
2021-12-07 |
| 511 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
2,610 |
|
0.00 |
2017-06-21 |
| 512 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
143 |
|
0.00 |
2021-03-25 |
| 513 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
378,000 |
|
0.00 |
2022-02-07 |
| 514 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
270 |
|
0.00 |
2015-06-10 |
| 515 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,078 |
3,948 |
|
0.00 |
2007-06-26 |
| 516 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
112 |
|
0.00 |
2020-12-15 |
| 517 |
0011 |
HANG SENG BANK, LIMITED:O |
3,300 |
425,040 |
|
0.00 |
2021-12-07 |
| 518 |
1299 |
AIA Group Limited:O |
20,600 |
1,568,690 |
|
0.00 |
2022-05-19 |
| 519 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,000 |
191,200 |
|
0.00 |
2019-10-30 |
| 520 |
1838 |
China Properties Group Limited:O |
3,000 |
1,245 |
* |
0.00 |
2010-05-05 |
| 521 |
8007 |
Global Strategic Group Limited:O |
753 |
226 |
|
0.00 |
2020-08-25 |
| 522 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
8,000 |
|
0.00 |
2019-12-02 |
| 523 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,004 |
107,107 |
|
0.00 |
2021-12-07 |
| 524 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,000 |
21,920 |
|
0.00 |
2022-08-05 |
| 525 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
29,560 |
|
0.00 |
2021-12-07 |
| 526 |
3328 |
Bank of Communications Co., Ltd.:H |
52,505 |
241,523 |
|
0.00 |
2021-07-06 |
| 527 |
0628 |
Tong Tong AI Social Group Limited:O |
4,000 |
1,120 |
|
0.00 |
2019-09-19 |
| 528 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,100 |
43,785 |
|
0.00 |
2021-10-27 |
| 529 |
1398 |
Industrial and Commercial Bank of China Limited:H |
127,265 |
520,514 |
|
0.00 |
2022-07-15 |
| 530 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,000 |
38,760 |
|
0.00 |
2021-02-17 |
| 531 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,000 |
9,400 |
|
0.00 |
2020-09-24 |
| 532 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500 |
263,500 |
|
0.00 |
2022-04-08 |
| 533 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
267 |
|
0.00 |
2017-09-19 |
| 534 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
160 |
|
0.00 |
2018-07-10 |
| 535 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
69,390 |
|
0.00 |
2020-08-11 |
| 536 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,400 |
|
0.00 |
2021-04-12 |
| 537 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
101 |
105 |
|
0.00 |
2020-11-16 |
| 538 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
23,408 |
|
0.00 |
2020-08-25 |
| 539 |
0869 |
Playmates Toys Limited:O |
1,500 |
960 |
|
0.00 |
2016-06-21 |
| 540 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,500 |
16,560 |
|
0.00 |
2019-09-19 |
| 541 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2016-11-15 |
| 542 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
3,960 |
|
0.00 |
2021-07-12 |
| 543 |
9696 |
Tianqi Lithium Corporation:H |
200 |
17,390 |
|
0.00 |
2022-08-16 |
| 544 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
6,180 |
|
0.00 |
2022-01-24 |
| 545 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,742 |
11,114 |
|
0.00 |
2018-10-04 |
| 546 |
0070 |
Rich Goldman Holdings Limited:O |
2,250 |
153 |
|
0.00 |
2022-06-14 |
| 547 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
96,460 |
|
0.00 |
2022-03-22 |
| 548 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
47,250 |
|
0.00 |
2022-08-11 |
| 549 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,740 |
47,125 |
|
0.00 |
2017-12-21 |
| 550 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
27,576 |
|
0.00 |
2017-03-17 |
| 551 |
9633 |
Nongfu Spring Co., Ltd:H |
5,600 |
258,720 |
|
0.00 |
2022-03-22 |
| 552 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
54,450 |
|
0.00 |
2021-12-07 |
| 553 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
22,000 |
|
0.00 |
2022-07-25 |
| 554 |
8179 |
Palinda Group Holdings Limited:O |
960 |
135 |
|
0.00 |
2020-04-01 |
| 555 |
0998 |
China CITIC Bank Corporation Limited:H |
15,801 |
52,459 |
|
0.00 |
2021-07-16 |
| 556 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,000 |
29,050 |
|
0.00 |
2022-08-09 |
| 557 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
21,920 |
|
0.00 |
2021-09-15 |
| 558 |
0815 |
China Silver Group Limited:O |
2,000 |
740 |
|
0.00 |
2021-03-03 |
| 559 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
913 |
|
0.00 |
2017-10-30 |
| 560 |
8132 |
Century Energy International Holdings Limited:O |
2,500 |
490 |
|
0.00 |
2019-03-06 |
| 561 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
8,760 |
|
0.00 |
2019-11-21 |
| 562 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
445 |
|
0.00 |
2013-06-06 |
| 563 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,040 |
|
0.00 |
2020-11-20 |
| 564 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
175,250 |
|
0.00 |
2022-06-07 |
| 565 |
1215 |
Kai Yuan Holdings Limited:O |
12,000 |
264 |
|
0.00 |
2017-01-25 |
| 566 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
243 |
89 |
|
0.00 |
2021-11-01 |
| 567 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
12,800 |
|
0.00 |
2021-12-13 |
| 568 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,651 |
64,022 |
|
0.00 |
2022-06-22 |
| 569 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
4,660 |
|
0.00 |
2021-09-16 |
| 570 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
213,510 |
1,048,334 |
|
0.00 |
2022-08-16 |
| 571 |
0753 |
Air China Limited:H |
4,000 |
25,800 |
|
0.00 |
2022-02-09 |
| 572 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2020-07-20 |
| 573 |
6051 |
Youzan Technology Limited:O |
16,000 |
2,320 |
|
0.00 |
2022-03-01 |
| 574 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,195 |
|
0.00 |
2022-06-17 |
| 575 |
0106 |
Landsea Green Management Limited:O |
4,000 |
692 |
|
0.00 |
2016-10-06 |
| 576 |
0648 |
SoftMedx Healthcare Limited:O |
275 |
105 |
* |
0.00 |
2017-11-21 |
| 577 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,700 |
|
0.00 |
2020-07-07 |
| 578 |
0799 |
IGG Inc:O |
1,000 |
3,140 |
|
0.00 |
2021-02-05 |
| 579 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
24,210 |
|
0.00 |
2021-09-02 |
| 580 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
748 |
2,364 |
|
0.00 |
2019-06-12 |
| 581 |
2007 |
Country Garden Holdings Company Limited:O |
20,098 |
50,647 |
|
0.00 |
2022-07-05 |
| 582 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
14,532 |
|
0.00 |
2021-09-23 |
| 583 |
0941 |
China Mobile Limited (HK):O |
17,500 |
918,750 |
|
0.00 |
2022-05-30 |
| 584 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
900 |
17,892 |
|
0.00 |
2022-02-09 |
| 585 |
6618 |
JD Health International Inc.:O |
2,550 |
156,060 |
|
0.00 |
2022-08-05 |
| 586 |
1059 |
KANTONE HOLDINGS LIMITED:O |
208 |
102 |
|
0.00 |
2019-01-18 |
| 587 |
1182 |
Success Dragon International Holdings Limited:O |
278 |
139 |
|
0.00 |
2021-06-10 |
| 588 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
4,200 |
|
0.00 |
2021-12-13 |
| 589 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,653 |
160 |
|
0.00 |
2018-05-18 |
| 590 |
2013 |
Weimob Inc.:O |
2,000 |
7,040 |
|
0.00 |
2022-03-22 |
| 591 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,156 |
2,798 |
|
0.00 |
2020-01-30 |
| 592 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
8,885 |
|
0.00 |
2021-05-20 |
| 593 |
1477 |
Ocumension Therapeutics:O |
500 |
5,450 |
|
0.00 |
2020-12-18 |
| 594 |
1897 |
Million Hope Industries Holdings Limited:O |
306 |
165 |
|
0.00 |
2019-03-19 |
| 595 |
0985 |
CST Holding (HK) Limited (KY):O |
351 |
793 |
|
0.00 |
2021-02-05 |
| 596 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
68,160 |
|
0.00 |
2022-02-09 |
| 597 |
1816 |
CGN Power Co., Ltd.:H |
8,000 |
14,960 |
|
0.00 |
2020-04-15 |
| 598 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
207,375 |
|
0.00 |
2022-08-04 |
| 599 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
176 |
|
0.00 |
2019-09-06 |
| 600 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
766 |
873 |
|
0.00 |
2015-09-16 |
| 601 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
4,900 |
|
0.00 |
2021-07-16 |
| 602 |
1049 |
Celestial Asia Securities Holdings Limited:O |
54 |
80 |
|
0.00 |
2020-09-08 |
| 603 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
920 |
|
0.00 |
2019-09-23 |
| 604 |
9626 |
Bilibili Inc.:Z ord |
200 |
38,060 |
|
0.00 |
2022-06-14 |
| 605 |
0163 |
Emperor International Holdings Limited:O |
2,336 |
1,682 |
|
0.00 |
2012-10-15 |
| 606 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
30,840 |
|
0.00 |
2016-05-04 |
| 607 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
24,630 |
|
0.00 |
2021-05-18 |
| 608 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
12,940 |
|
0.00 |
2018-02-05 |
| 609 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
179 |
|
0.00 |
2012-11-19 |
| 610 |
3690 |
Meituan:B |
2,900 |
493,000 |
|
0.00 |
2022-08-12 |
| 611 |
0500 |
Frontier Services Group Limited:O |
1,231 |
579 |
|
0.00 |
2018-03-07 |
| 612 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
1,600 |
|
0.00 |
2019-10-28 |
| 613 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,980 |
|
0.00 |
2022-06-28 |
| 614 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
4,470 |
|
0.00 |
2021-10-11 |
| 615 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
132,030 |
|
0.00 |
2018-01-26 |
| 616 |
1211 |
BYD COMPANY LIMITED:H |
500 |
144,400 |
|
0.00 |
2022-07-19 |
| 617 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,800 |
106 |
|
0.00 |
2018-07-26 |
| 618 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,240 |
|
0.00 |
2019-10-15 |
| 619 |
0996 |
Carnival Group International Holdings Limited:O |
400 |
29 |
* |
0.00 |
2021-10-05 |
| 620 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
1,180 |
|
0.00 |
2021-12-15 |
| 621 |
2282 |
MGM China Holdings Limited:O |
1,600 |
6,464 |
|
0.00 |
2021-07-28 |
| 622 |
1257 |
China Everbright Greentech Limited:O |
865 |
1,462 |
|
0.00 |
2017-12-21 |
| 623 |
6823 |
HKT Limited (KY):O |
3,032 |
33,655 |
|
0.00 |
2022-01-14 |
| 624 |
0272 |
SHUI ON LAND LIMITED:O |
3,116 |
3,054 |
|
0.00 |
2018-01-31 |
| 625 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,025 |
383 |
|
0.00 |
2016-02-04 |
| 626 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,250 |
45 |
|
0.00 |
2018-02-26 |
| 627 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
2,950 |
|
0.00 |
2018-01-22 |
| 628 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
9,160 |
* |
0.00 |
2022-03-25 |
| 629 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
16,340 |
|
0.00 |
2021-06-16 |
| 630 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
25,680 |
|
0.00 |
2020-09-08 |
| 631 |
0880 |
SJM Holdings Limited:O |
2,000 |
6,060 |
|
0.00 |
2022-06-29 |
| 632 |
2638 |
HK Electric Investments Limited:O |
3,000 |
20,880 |
|
0.00 |
2022-02-22 |
| 633 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,625 |
1,934 |
|
0.00 |
2018-03-07 |
| 634 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
12,980 |
|
0.00 |
2021-02-04 |
| 635 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
7,400 |
|
0.00 |
2022-06-17 |
| 636 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,772 |
|
0.00 |
2022-07-28 |
| 637 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
100 |
2,085 |
|
0.00 |
2013-09-19 |
| 638 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
13,420 |
|
0.00 |
2022-02-28 |
| 639 |
1185 |
China Energine International (Holdings) Limited:O |
1,296 |
198 |
* |
0.00 |
2015-04-28 |
| 640 |
1097 |
i-CABLE Communications Limited:O |
2,108 |
97 |
|
0.00 |
2020-08-14 |
| 641 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
370 |
|
0.00 |
2018-05-02 |
| 642 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
570 |
* |
0.00 |
2020-08-14 |
| 643 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
220 |
18 |
|
0.00 |
2017-09-15 |
| 644 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
4,420 |
* |
0.00 |
2022-03-28 |
| 645 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
129 |
|
0.00 |
2017-10-17 |
| 646 |
1928 |
Sands China Ltd.:O |
2,000 |
34,920 |
|
0.00 |
2022-06-10 |
| 647 |
1003 |
Huanxi Media Group Limited:O |
900 |
1,089 |
|
0.00 |
2018-07-13 |
| 648 |
0979 |
Green Energy Group Limited:O |
270 |
54 |
|
0.00 |
2013-02-05 |
| 649 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
4,198 |
|
0.00 |
2020-11-09 |
| 650 |
0603 |
China Oil And Gas Group Limited:O |
1,320 |
409 |
|
0.00 |
2016-11-03 |
| 651 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
11,300 |
|
0.00 |
2022-04-08 |
| 652 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
31,075 |
|
0.00 |
2020-09-10 |
| 653 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
294 |
|
0.00 |
2020-10-08 |
| 654 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
10,925 |
|
0.00 |
2022-08-10 |
| 655 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
4,424 |
|
0.00 |
2021-09-02 |
| 656 |
1469 |
Get Nice Financial Group Limited:O |
500 |
360 |
|
0.00 |
2020-03-30 |
| 657 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
146 |
|
0.00 |
2014-07-25 |
| 658 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
9,000 |
|
0.00 |
2022-08-04 |
| 659 |
0558 |
L.K. Technology Holdings Limited:O |
250 |
3,325 |
|
0.00 |
2022-07-28 |
| 660 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,315 |
|
0.00 |
2021-02-25 |
| 661 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200 |
56 |
|
0.00 |
2022-01-03 |
| 662 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
16,800 |
|
0.00 |
2020-12-04 |
| 663 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
59 |
|
0.00 |
2022-06-01 |
| 664 |
0630 |
AMCO United Holding Limited:O |
400 |
16 |
|
0.00 |
2018-02-07 |
| 665 |
0952 |
Quam Plus International Financial Limited:O |
990 |
168 |
|
0.00 |
2016-10-24 |
| 666 |
1813 |
KWG Group Holdings Limited:O |
500 |
775 |
|
0.00 |
2022-06-22 |
| 667 |
0883 |
CNOOC LIMITED:O |
7,000 |
67,550 |
|
0.00 |
2022-07-11 |
| 668 |
0199 |
ITC Properties Group Limited:O |
146 |
150 |
|
0.00 |
2022-07-04 |
| 669 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
352 |
24 |
|
0.00 |
2015-06-10 |
| 670 |
0704 |
Huscoke Holdings Limited:O |
42 |
13 |
* |
0.00 |
2020-11-24 |
| 671 |
1142 |
E&P Global Holdings Limited:O |
20 |
16 |
|
0.00 |
2021-02-25 |
| 672 |
0988 |
Silk Road Logistics Holdings Limited:O |
87 |
16 |
* |
0.00 |
2021-06-08 |
| 673 |
0715 |
China Oceanwide Holdings Limited:O |
2,000 |
88 |
|
0.00 |
2018-12-21 |
| 674 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
6,030 |
|
0.00 |
2021-12-07 |
| 675 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
34,875 |
|
0.00 |
2022-06-10 |
| 676 |
9888 |
Baidu, Inc.:A |
250 |
33,200 |
|
0.00 |
2021-07-28 |
| 677 |
1130 |
China Environmental Resources Group Limited:O |
210 |
9 |
|
0.00 |
2018-05-11 |
| 678 |
0987 |
China Renewable Energy Investment Limited:O |
252 |
59 |
|
0.00 |
2017-02-20 |
| 679 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
394 |
177 |
|
0.00 |
2022-03-28 |
| 680 |
0076 |
Elate Holdings Limited:O |
621 |
23 |
|
0.00 |
2016-10-12 |
| 681 |
0485 |
China Sinostar Group Company Limited:O |
14 |
4 |
|
0.00 |
2020-09-18 |
| 682 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
625 |
|
0.00 |
2020-08-25 |
| 683 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20 |
136 |
* |
0.00 |
2017-08-16 |
| 684 |
0230 |
Minmetals Land Limited:O |
200 |
134 |
|
0.00 |
2015-05-27 |
| 685 |
0718 |
Tai United Holdings Limited:O |
300 |
23 |
|
0.00 |
2018-08-23 |
| 686 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
910 |
63 |
|
0.00 |
2015-06-19 |
| 687 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
52 |
17 |
|
0.00 |
2016-09-30 |
| 688 |
8063 |
Global Mastermind Holdings Limited:O |
18 |
2 |
|
0.00 |
2021-04-15 |
| 689 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50 |
200 |
|
0.00 |
2012-08-06 |
| 690 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
11 |
|
0.00 |
2018-03-13 |
| 691 |
0193 |
CAPITAL ESTATE LIMITED:O |
5 |
1 |
|
0.00 |
2019-03-14 |
| 692 |
0269 |
China Resources and Transportation Group Limited:O |
240 |
2 |
|
0.00 |
2021-03-25 |
| 693 |
0059 |
Skyfame Realty (Holdings) Limited:O |
156 |
10 |
|
0.00 |
2022-05-05 |
| 694 |
0888 |
Bison Finance Group Limited:O |
23 |
2 |
|
0.00 |
2018-01-26 |
| 695 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24 |
27 |
|
0.00 |
2016-09-22 |
| 696 |
0577 |
South Shore Holdings Limited:O |
12 |
0 |
* |
0.00 |
2018-07-27 |
| 697 |
0993 |
XinKong International Capital Holdings Limited:O |
100 |
13 |
|
0.00 |
2015-03-30 |
| 698 |
1516 |
Sunac Services Holdings Limited:O |
32 |
100 |
|
0.00 |
2020-11-19 |
| 699 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
5 |
|
0.00 |
2011-02-17 |
| 700 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20 |
51 |
|
0.00 |
2017-02-21 |
| 701 |
0372 |
PT International Development Corporation Limited:O |
15 |
3 |
|
0.00 |
2019-11-05 |
| 702 |
0271 |
Asiasec Properties Limited:O |
6 |
2 |
|
0.00 |
2017-05-10 |
| 703 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
27 |
101 |
|
0.00 |
2022-08-01 |
| 704 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
5 |
|
0.00 |
2021-04-07 |
| 705 |
0439 |
KuangChi Science Limited:O |
3 |
0 |
|
0.00 |
2021-06-16 |
| 706 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2020-07-20 |
