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PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

CCASS holdings on 2022-11-18

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 3626 Hang Sang (Siu Po) International Holding Company Limited:O 18,052,000 10,831,200 9.81 2020-01-23
2 0860 Apollo Future Mobility Group Limited:O 397,811,680 111,387,270 4.14 2022-11-10
3 3628 RENHENG Enterprise Holdings Limited:O 18,680,000 1,905,360 2.32 2015-10-05
4 0646 China Environmental Technology Holdings Limited:O 2,780,400 2,029,692 1.27 2021-09-30
5 0603 China Oil And Gas Group Limited:O 38,683,380 11,798,431 0.69 2022-10-18
6 8502 Ocean Line Port Development Limited:O 4,904,000 1,176,960 0.61 2021-07-21
7 1225 Lerado Financial Group Company Limited:O 1,300,000 230,100 0.56 2022-08-10
8 8169 ECO-TEK HOLDINGS LIMITED:O 3,190,000 130,790 0.49 2012-10-11
9 8366 Zhejiang United Investment Holdings Group Limited:O 6,100,000 256,200 0.39 2017-08-29
10 8476 Ocean One Holding Ltd.:O 1,000,000 780,000 0.36 2020-06-11
11 3636 Poly Culture Group Corporation Limited:H 313,500 978,120 0.35 2021-06-07
12 8521 WebX International Holdings Company Limited:O 1,400,000 119,000 0.29 2019-03-20
13 8493 Dragon King Group Holdings Limited:O 492,000 21,156 0.28 2021-11-01
14 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 448,000 46,144 0.25 2020-11-24
15 1566 CA Cultural Technology Group Limited:O 2,447,000 256,935 0.21 2021-10-08
16 8239 Capital Finance Holdings Limited:O 2,043,800 40,876 0.20 2021-03-16
17 8059 Glory Flame Holdings Limited:O 1,705,000 39,215 0.17 2022-06-08
18 1991 Ta Yang Group Holdings Limited:O 2,050,000 481,750 0.16 2019-01-07
19 0979 Green Energy Group Limited:O 1,750,010 376,252 0.15 2018-05-30
20 0428 Cocoon Holdings Limited:O 748,000 362,780 0.14 2022-11-03
21 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 330,000 76,890 0.13 2021-01-26
22 6882 EGL Holdings Company Limited:O 676,000 547,560 0.13 2022-11-18
23 8213 StarGlory Holdings Company Limited:O 700,000 325,500 0.13 2022-01-12
24 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,000,000 690,000 0.13 2021-01-20
25 1191 China Gem Holdings Limited:O 5,281,000 110,901 * 0.12 2021-02-23
26 1073 Da Yu Financial Holdings Limited:O 1,400,000 245,000 0.12 2019-09-18
27 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 951,750 91,368 0.12 2020-05-18
28 0932 Shunten International (Holdings) Limited:O 3,688,000 324,544 0.12 2021-11-24
29 8148 Wuxi Life International Holdings Group Limited:O 1,420,000 29,820 0.11 2020-12-22
30 8156 Sinopharm Tech Holdings Limited:O 5,090,000 295,220 0.11 2018-05-16
31 1808 Enterprise Development Holdings Limited (KY):O 85,010 118,164 0.10 2022-03-28
32 0430 Oriental Explorer Holdings Limited:O 402,800 142,994 0.10 2021-06-01
33 1884 eprint Group Limited:O 424,000 175,960 0.08 2018-03-19
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,358,400 896,192 0.08 2021-08-02
35 1623 Hilong Holding Limited:O 1,233,000 369,900 0.07 2022-11-09
36 1486 C Cheng Holdings Limited:O 198,000 130,680 0.07 2021-05-28
37 0119 Poly Property Group Co., Limited:O 2,589,000 4,064,730 0.07 2022-10-07
38 6163 Gemilang International Limited:O 152,000 88,160 0.06 2017-07-21
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 162,645 34,318 0.06 2022-08-10
40 3313 ArtGo Holdings Limited:O 147,000 51,450 0.06 2022-10-31
41 0595 AV CONCEPT HOLDINGS LIMITED:O 508,000 228,600 0.06 2022-07-29
42 1496 AP Rentals Holdings Limited:O 468,000 73,944 0.05 2022-08-16
43 1389 Major Holdings Limited (KY):O 1,792,000 62,720 0.05 2021-01-07
44 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 219,000 278,130 0.05 2021-06-21
45 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 135,200 356,928 0.05 2022-05-26
46 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,540,000 1,339,800 0.05 2018-08-16
47 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 110,800 28,808 0.05 2022-03-11
48 8222 E Lighting Group Holdings Limited:O 232,000 11,136 0.05 2014-11-18
49 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 400 2,866 0.05 2021-04-07
50 1280 China Qidian Guofeng Holdings Limited:O 107,600 148,488 0.05 2020-11-12
51 8215 First Credit Finance Group Limited:O 1,770,000 191,160 * 0.05 2017-11-22
52 1045 APT SATELLITE HOLDINGS LIMITED:O 420,000 814,800 0.05 2022-02-28
53 0588 Beijing North Star Company Limited:H 312,000 258,960 0.04 2022-05-30
54 1064 Zhong Hua International Holdings Limited:O 310,000 24,180 0.04 2018-01-23
55 0080 China New Economy Fund Limited:O 562,500 95,625 0.04 2022-02-25
56 1750 REM Group (Holdings) Limited:O 780,000 33,540 0.04 2019-05-08
57 0333 Top Form International Limited:O 130,000 48,100 0.04 2014-12-02
58 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 380,000 231,800 0.04 2022-01-10
59 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 820,179 75,456 0.04 2018-05-15
60 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 441,000 38,808 0.04 2022-02-07
61 1222 WANG ON GROUP LIMITED:O 6,449,842 296,693 0.04 2022-03-16
62 1943 King's Stone Holdings Group Limited:O 400,000 400,000 0.04 2022-08-30
63 1229 Nan Nan Resources Enterprise Limited:O 300,000 81,000 0.04 2022-11-11
64 1488 Best Food Holding Company Limited:O 600,000 408,000 0.04 2018-01-26
65 1165 Shunfeng International Clean Energy Limited:O 1,892,000 70,004 0.04 2021-02-16
66 8372 Grand Brilliance Group Holdings Limited:O 300,000 21,900 0.04 2018-06-28
67 8321 Tai Kam Holdings Limited:O 90,000 40,050 0.04 2022-09-28
68 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 120,000 21,600 * 0.03 2017-10-31
69 1124 COASTAL GREENLAND LIMITED:O 1,440,000 47,520 0.03 2020-11-18
70 8375 Data Union Capital International Holdings Group Limited:O 100,000 15,900 0.03 2022-03-02
71 1340 Huisheng International Holdings Limited:O 304,000 17,936 0.03 2020-12-16
72 1183 MECOM Power and Construction Limited:O 881,500 1,428,030 0.03 2022-10-12
73 6117 RIZHAO PORT JURONG CO., LTD.:H 270,000 135,000 0.03 2021-06-04
74 3399 Guangdong Yueyun Transportation Company Limited:H 68,000 51,680 0.03 2021-03-08
75 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,003 20,002 0.03 2020-11-16
76 1253 China Greenland Broad Greenstate Group Company Limited:O 988,000 153,140 0.03 2020-01-20
77 8103 hmvod Limited:O 31,476 24,866 * 0.03 2021-04-15
78 1718 Wan Kei Group Holdings Limited:O 280,000 44,800 0.03 2019-02-14
79 0097 HENDERSON INVESTMENT LIMITED:O 887,000 221,750 0.03 2020-01-20
80 0082 Crazy Sports Group Limited:O 1,303,600 410,634 0.03 2021-11-26
81 2242 MECOM Power and Construction Limited:Wrnt 32,700 4,676 0.03 2022-05-26
82 3363 Zhengye International Holdings Company Limited:O 140,000 78,400 0.03 2020-08-11
83 0362 China Zenith Chemical Group Limited:O 830,000 8,300 0.03 2022-10-21
84 0128 ENM Holdings Limited (HK):O 452,000 185,320 0.03 2022-05-27
85 0455 Tianda Pharmaceuticals Limited:O 550,000 107,250 0.03 2020-01-20
86 1725 USPACE Technology Group Limited:O 78,600 688,536 0.03 2022-09-22
87 1461 ZHONGTAI FUTURES Company Limited:H 70,000 42,700 0.03 2021-01-15
88 1259 Prosperous Future Holdings Limited (KY):O 560,000 36,960 0.02 2018-04-17
89 3147 CSOP SZSE ChiNext ETF:Unit 10,000 92,300 0.02 2019-04-16
90 1710 Trio Industrial Electronics Group Limited:O 240,000 35,040 0.02 2021-12-28
91 1152 Momentum Financial Holdings Limited:O 232,000 15,776 * 0.02 2018-04-03
92 2686 AAG Energy Holdings Limited:O 788,000 1,000,760 0.02 2022-09-28
93 8019 Hao Wen Holdings Limited:O 82,020 45,931 0.02 2020-07-13
94 8062 EFT Solutions Holdings Limited:O 110,000 19,800 0.02 2018-03-20
95 1800 China Communications Construction Company Limited:H 1,007,001 3,393,593 0.02 2022-09-23
96 8547 Pacific Legend Group Limited:O 300,000 24,000 0.02 2021-07-02
97 1841 A.Plus Group Holdings Limited:O 90,000 39,600 0.02 2019-02-26
98 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,164,000 1,017,080 0.02 2019-09-25
99 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 11,100 * 0.02 2021-05-12
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 240,000 117,600 0.02 2021-02-09
101 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 265,625 83,672 * 0.02 2020-07-02
102 0681 Chinese People Holdings Company Limited:O 1,896,118 58,780 0.02 2021-05-21
103 1028 C.banner International Holdings Limited:O 440,000 78,320 0.02 2022-07-05
104 8241 YING KEE TEA HOUSE GROUP LIMITED:O 75,000 13,800 0.02 2020-01-09
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 573,654 791,643 0.02 2022-03-07
106 0724 Ruixin International Holdings Limited:O 17,300 2,474 0.02 2022-11-10
107 2371 Chuanglian Holdings Limited (KY):O 1,368,000 41,040 0.02 2015-08-03
108 1498 PuraPharm Corporation Limited:O 80,000 85,600 0.02 2022-05-27
109 1373 International Housewares Retail Company Limited:O 146,000 391,280 0.02 2021-12-01
110 8132 Century Energy International Holdings Limited:O 510,000 91,800 0.02 2022-11-04
111 1549 Ever Harvest Group Holdings Limited:O 312,000 55,224 0.02 2022-01-13
112 1591 Shun Wo Group Holdings Limited:O 800,000 16,800 0.02 2021-10-12
113 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 329,000 33,229 0.02 2021-04-22
114 8203 Kaisun Holdings Limited:O 111,000 28,860 0.02 2018-05-25
115 87001 Hui Xian Real Estate Investment Trust:Unit 1,188,084 986,110 0.02 2022-05-30
116 8045 Jiangsu NandaSoft Technology Company Limited:H 12,000 2,016 0.02 2022-07-14
117 1681 Consun Pharmaceutical Group Limited:O 150,000 480,000 0.02 2022-08-01
118 1522 BII Railway Transportation Technology Holdings Company Limited:O 388,000 108,640 0.02 2021-11-18
119 1618 Metallurgical Corporation of China Ltd.:H 523,000 742,660 0.02 2022-10-12
120 2863 Golden Faith Group Holdings Limited:O 120,000 51,600 0.02 2018-04-30
121 3337 Anton Oilfield Services Group:O 538,000 169,470 0.02 2021-02-23
122 0395 Smartac International Holdings Limited:O 976,000 15,616 * 0.02 2021-02-26
123 1432 China Shengmu Organic Milk Limited:O 1,432,000 472,560 0.02 2022-10-18
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 296,001 452,882 0.02 2022-11-16
125 0439 KuangChi Science Limited:O 1,051,085 120,875 0.02 2021-03-09
126 0122 CROCODILE GARMENTS LIMITED:O 160,000 26,080 0.02 2022-11-18
127 0637 Lee Kee Holdings Limited:O 138,000 26,772 0.02 2017-10-27
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 126,000 124,740 0.02 2022-09-05
129 1143 China Energy Storage Technology Development Limited:O 200,000 11,600 0.02 2022-07-05
130 1679 RISECOMM GROUP HOLDINGS LIMITED:O 307,500 51,968 0.02 2019-11-27
131 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 58,880 369,178 0.02 2022-05-26
132 1207 SRE Group Limited:O 3,342,285 56,819 0.02 2020-01-20
133 1371 China Ecotourism Group Limited:O 500,045 20,002 0.02 2022-08-10
134 2668 PAK TAK INTERNATIONAL LIMITED:O 630,000 85,680 0.02 2022-07-29
135 1920 China Wacan Group Company Limited:O 500,000 19,000 0.02 2021-02-25
136 0820 HSBC China Dragon Fund:Unit 4,500 63,270 0.02 2021-09-16
137 6185 CanSino Biologics Inc.:H 21,200 2,544,000 0.02 2022-11-17
138 1615 AB Builders Group Limited:O 95,000 20,045 0.02 2019-01-03
139 0717 Emperor Capital Group Limited:O 1,044,200 60,564 0.02 2021-06-08
140 2866 COSCO SHIPPING Development Co., Ltd.:H 553,101 536,508 0.02 2022-10-17
141 8107 Ficus Technology Holdings Limited:O 15,000 3,150 0.02 2020-08-06
142 1723 Moon Inc.:O 60,000 12,900 0.02 2022-07-15
143 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,000 229,600 0.01 2022-11-15
144 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 112,500 0.01 2008-08-29
145 0515 China Silver Technology Holdings Limited:O 98,000 11,760 0.01 2022-05-25
146 2812 Samsung CSI China Dragon Internet ETF:Unit 2,000 18,960 0.01 2021-02-24
147 8305 Sheng Tang Holdings Limited (KY):O 150,000 2,850 0.01 2018-10-29
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 330,000 158,400 0.01 2022-10-26
149 0842 Leoch International Technology Limited:O 191,000 160,440 0.01 2022-08-31
150 9608 Sundy Service Group Co. Ltd:O 450,000 36,450 0.01 2021-10-19
151 6622 Zhaoke Ophthalmology Limited:O 76,000 194,560 0.01 2021-12-14
152 8296 Sino-Life Group Limited:O 104,000 13,520 0.01 2020-08-24
153 1393 Hidili Industry International Development Limited:O 285,000 122,550 0.01 2022-03-25
154 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 130,000 425,100 0.01 2018-08-23
155 1080 Shengli Oil & Gas Pipe Holdings Limited:O 537,000 43,497 0.01 2022-11-01
156 1068 China Yurun Food Group Limited:O 251,000 91,615 0.01 2022-02-09
157 1859 China Bright Culture Group:O 219,000 70,080 0.01 2021-04-07
158 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 50,557 39,434 0.01 2019-02-27
159 0261 GBA Holdings Limited:O 296,920 14,846 0.01 2022-07-21
160 0064 GET NICE HOLDINGS LIMITED:O 1,300,000 196,300 0.01 2020-01-20
161 0982 Huafa Property Services Group Company Limited:O 1,340,000 151,420 0.01 2022-08-30
162 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 330,000 32,010 0.01 2022-04-11
163 1690 Lap Kei Engineering (Holdings) Limited:O 200,000 11,600 0.01 2021-08-20
164 1587 Shineroad International Holdings Limited:O 88,000 44,000 0.01 2021-05-04
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,400 2,505,340 0.01 2022-09-06
166 0199 ITC Properties Group Limited:O 117,302 117,302 0.01 2020-10-14
167 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 134,400 669,850 0.01 2022-11-18
168 0766 Sino Prosper (Group) Holdings Limited:O 290,000 10,150 * 0.01 2021-06-10
169 1669 Global International Credit Group Limited:O 50,000 25,500 0.01 2015-05-11
170 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 100,000 5,100 0.01 2020-10-06
171 8340 Zijing International Financial Holdings Limited:O 8,000 2,240 0.01 2022-11-07
172 1812 Shandong Chenming Paper Holdings Limited:H 66,000 161,040 0.01 2022-05-11
173 0438 IRICO Group New Energy Company Limited:H 12,000 104,280 0.01 2022-07-07
174 0183 Winfull Group Holdings Limited:O 70,400 16,614 0.01 2021-05-05
175 1751 Kingland Group Holdings Limited:O 100,000 14,000 0.01 2018-06-25
176 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 1,000 17,240 0.01 2020-10-22
177 0106 Landsea Green Management Limited:O 575,500 73,089 0.01 2018-01-16
178 1226 China Investment and Finance Group Limited (KY):O 50,000 41,500 0.01 2020-07-31
179 1500 In Construction Holdings Limited:O 100,000 21,600 0.01 2017-01-10
180 2211 Universal Health International Group Holding Limited:O 66,600 6,460 0.01 2020-12-15
181 0577 South Shore Holdings Limited:O 120,512 2,892 * 0.01 2018-06-12
182 0655 HONGKONG CHINESE LIMITED:O 236,000 115,640 0.01 2021-02-19
183 0205 SEEC MEDIA GROUP LIMITED:O 86,750 71,135 0.01 2022-08-22
184 1072 Dongfang Electric Corporation Limited:H 40,000 536,800 0.01 2022-11-09
185 1610 COFCO Joycome Foods Limited:O 457,000 982,550 0.01 2022-11-16
186 6812 Winson Holdings Hong Kong Limited:O 70,000 25,550 0.01 2021-07-23
187 8432 Bar Pacific Group Holdings Limited:O 100,000 9,500 0.01 2017-06-16
188 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 558,954 614,849 0.01 2022-08-26
189 1502 Financial Street Property Co., Limited:H 12,000 30,360 0.01 2020-09-03
190 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 25,000 130,500 0.01 2022-11-15
191 0931 China HK Power Smart Energy Group Limited:O 633,000 205,725 0.01 2022-06-20
192 0750 China Shuifa Singyes Energy Holdings Limited:O 280,000 240,800 0.01 2022-07-21
193 1766 CRRC Corporation Limited:H 485,400 1,407,660 0.01 2022-07-08
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 120,001 1,026,009 0.01 2022-10-13
195 1518 New Century Healthcare Holding Co. Limited:O 54,000 27,000 0.01 2019-12-20
196 0509 Century Sunshine Group Holdings Limited:O 501,500 6,520 0.01 2022-08-11
197 0620 DTXS Silk Road Investment Holdings Company Limited:O 73,066 36,533 0.01 2019-07-09
198 0638 KIN YAT HOLDINGS LIMITED:O 48,000 30,720 0.01 2022-11-16
199 2822 CSOP FTSE China A50 ETF:Unit 81,000 1,023,840 0.01 2022-09-26
200 1094 Cherish Sunshine International Limited:O 33,120 27,158 0.01 2020-02-13
201 3330 Lingbao Gold Group Company Ltd.:H 32,000 29,760 0.01 2020-08-28
202 0493 GOME Retail Holdings Limited:O 3,837,000 468,114 0.01 2022-07-18
203 0767 Zhong Ji Longevity Science Group Limited:O 450,250 25,664 0.01 2022-04-26
204 1051 G-Resources Group Limited:O 47,307 101,710 0.01 2021-06-29
205 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 300,000 48,300 * 0.01 2019-12-03
206 8519 XinXiang Era Group Company Limited:O 120,000 4,680 0.01 2020-11-25
207 8315 Century Plaza Hotel Group:O 60,000 13,200 0.01 2021-08-03
208 2683 Wah Sun Handbags International Holdings Limited:O 42,000 13,440 0.01 2019-01-23
209 1733 E-Commodities Holdings Limited:O 291,900 396,984 0.01 2022-07-25
210 0833 ALLTRONICS HOLDINGS LIMITED:O 48,000 24,960 0.01 2022-10-25
211 3191 Global X China Semiconductor ETF:Unit 1,600 67,744 0.01 2021-07-16
212 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 35,800 0.01 2022-01-10
213 8423 Chi Ho Development Holdings Limited:O 80,000 3,920 0.01 2018-12-12
214 8392 Satu Holdings Limited (KY):O 100,000 16,600 0.01 2018-07-11
215 1732 XiangXing International Holding Limited:O 100,000 20,300 0.01 2021-07-14
216 1752 TOP EDUCATION GROUP LTD (AU):O 240,000 17,280 0.01 2019-06-27
217 0956 China Suntien Green Energy Corporation Limited:H 181,000 611,780 0.01 2022-10-27
218 1612 Vincent Medical Holdings Limited:O 64,000 39,040 0.01 2022-01-06
219 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 20,000 136,500 0.01 2022-03-11
220 1097 i-CABLE Communications Limited:O 685,430 27,417 0.01 2022-04-13
221 2135 Raily Aesthetic Medicine International Holdings Limited:O 200,000 26,400 0.01 2021-11-18
222 0039 China Beidahuang Industry Group Holdings Limited:O 600,000 60,000 0.01 2016-12-19
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 410,000 459,200 0.01 2022-06-27
224 2339 BeijingWest Industries International Limited:O 54,000 23,490 0.01 2022-08-11
225 6866 Zuoli Kechuang Micro-finance Company Limited:H 28,000 8,400 0.01 2015-06-30
226 2727 Shanghai Electric Group Company Limited:H 272,001 476,002 0.01 2022-07-29
227 0296 Emperor Entertainment Hotel Limited:O 110,000 50,600 0.01 2019-04-08
228 8403 Dowway Holdings Limited:O 11,000 10,560 0.01 2021-09-16
229 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 40,000 0.01 2022-06-07
230 1672 Ascletis Pharma Inc.:O 99,000 354,420 0.01 2022-09-23
231 3666 Shanghai XNG Holdings Limited:O 200,000 13,800 0.01 2017-08-07
232 0295 KONG SUN HOLDINGS LIMITED:O 1,350,000 97,200 0.01 2019-11-18
233 8473 Mi Ming Mart Holdings Limited:O 100,000 16,200 0.01 2021-06-08
234 0476 Ev Dynamics (Holdings) Limited:O 800,420 30,416 0.01 2022-08-30
235 0712 Comtec Solar Systems Group Limited:O 70,000 13,930 0.01 2022-06-06
236 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,372 4,099 0.01 2019-10-23
237 0358 Jiangxi Copper Company Limited:H 120,001 1,274,411 0.01 2022-09-28
238 0353 Energy International Investments Holdings Limited:O 62,000 26,970 0.01 2022-09-16
239 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,887 270,147 0.01 2020-10-08
240 0087 SWIRE PACIFIC LIMITED:B 252,467 2,310,073 0.01 2022-08-30
241 0753 Air China Limited:H 390,001 2,273,706 0.01 2022-11-17
242 0852 Strong Petrochemical Holdings Limited:O 180,000 28,800 0.01 2020-01-20
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 627,761 6,604,046 0.01 2022-11-16
244 8126 G.A. HOLDINGS LIMITED:O 40,000 7,200 0.01 2015-09-14
245 6829 Dragon Rise Group Holdings Limited:O 100,000 20,500 0.01 2019-09-04
246 0571 ESUN HOLDINGS LIMITED:O 124,000 43,400 0.01 2021-06-18
247 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 54,600 0.01 2018-06-14
248 0651 China Ocean Industry Group Limited:O 33,801 4,225 * 0.01 2020-01-20
249 0680 Nan Hai Corporation Limited:O 5,636,536 197,279 * 0.01 2021-02-19
250 0983 SOCAM Development Limited:O 30,668 32,815 0.01 2021-03-24
251 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,550 2,841 0.01 2009-08-18
252 1122 QINGLING MOTORS CO. LTD:H 100,000 94,000 0.01 2022-08-01
253 0110 China Fortune Holdings Limited:O 14,800 4,292 0.01 2021-01-12
254 0347 Angang Steel Company Limited:H 113,202 232,064 0.01 2022-11-15
255 1597 China Nature Energy Technology Holdings Limited:O 20,000 74,000 0.01 2020-11-06
256 2129 Legion Consortium Limited:O 100,000 11,300 0.01 2021-01-21
257 0915 Daohe Global Group Limited:O 120,000 10,440 0.01 2021-06-18
258 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 87,000 330,600 0.01 2022-11-18
259 1186 China Railway Construction Corporation Limited:H 163,501 673,624 0.01 2022-02-07
260 8028 Timeless Resources Holdings Limited:O 220,000 3,960 0.01 2018-05-10
261 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 88,000 8,184 0.01 2019-02-08
262 0698 TONGDA GROUP HOLDINGS LIMITED:O 755,000 88,335 0.01 2021-11-26
263 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 101,400 0.01 2022-02-24
264 6839 Yunnan Water Investment Co., Limited:H 28,000 10,080 0.01 2021-03-05
265 6128 Graphex Group Limited:O 50,000 25,000 0.01 2021-05-21
266 0984 AEON STORES (HONG KONG) CO., LIMITED:O 20,000 18,800 0.01 2019-03-08
267 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,000 73,840 0.01 2021-10-18
268 3993 CMOC Group Limited (CN):H 300,003 1,053,011 0.01 2022-11-18
269 0936 Kaisa Capital Investment Holdings Limited:O 80,000 44,000 0.01 2016-04-12
270 2798 Perennial Energy Holdings Limited:O 120,000 92,400 0.01 2022-11-16
271 1640 Qian Xun Technology Limited:O 30,000 13,050 0.01 2021-04-23
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 697,000 627,300 0.01 2022-11-09
273 0065 Grand Ocean Advanced Resources Company Limited:O 112,000 29,680 0.01 2022-08-17
274 0822 Ka Shui International Holdings Limited:O 66,000 33,000 0.01 2022-08-01
275 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,000 5,865 0.01 2021-04-01
276 9689 JTF International Holdings Limited:O 68,000 39,440 0.01 2021-07-20
277 0704 Huscoke Holdings Limited:O 20,977 6,398 * 0.01 2020-11-24
278 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 235,700 1,013,510 0.01 2022-03-16
279 1201 Tesson Holdings Limited:O 90,000 11,520 0.01 2021-08-24
280 1300 Trigiant Group Limited:O 130,000 53,300 0.01 2021-03-09
281 0008 PCCW LIMITED:O 559,455 1,835,012 0.01 2022-07-25
282 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 49,680 536,544 0.01 2021-04-19
283 0815 China Silver Group Limited:O 140,000 42,700 0.01 2022-07-19
284 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 216,640 59,576 0.01 2020-09-18
285 1705 B & S International Holdings Ltd.:O 28,000 6,972 0.01 2021-11-23
286 1022 Feiyu Technology International Company Ltd.:O 120,000 42,600 0.01 2022-11-10
287 6051 Youzan Technology Limited:O 1,284,000 256,800 0.01 2022-11-16
288 8091 OOH Holdings Limited:O 50,000 1,850 0.01 2017-01-17
289 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 50,000 35,000 0.01 2009-02-11
290 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 47,000 449,320 0.01 2022-03-18
291 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 81,500 1,409,950 0.01 2022-11-14
292 0550 Allegro Culture Limited:O 30,000 5,880 0.01 2021-07-28
293 0139 Smart Fish Wealthlink Holdings Limited:O 1,071,068 48,198 0.01 2020-04-24
294 1101 China Huarong Energy Company Limited:O 318,800 17,534 0.01 2022-11-08
295 1950 Diwang Industrial Holdings Limited:O 96,000 14,784 0.01 2022-05-26
296 0019 SWIRE PACIFIC LIMITED:A 58,097 3,529,393 0.01 2022-08-15
297 2009 BBMG Corporation:H 154,000 141,680 0.01 2022-10-12
298 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 72,000 0.01 2022-06-02
299 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,215,475 8,009,980 0.01 2022-11-15
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 218,386 2,030,990 0.01 2022-11-08
301 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 217,500 21,315 0.01 2022-10-24
302 0276 Mongolia Energy Corporation Limited:O 12,153 14,705 0.01 2022-11-11
303 2158 Yidu Tech Inc.:O 63,600 398,772 0.01 2022-11-04
304 1778 Colour Life Services Group Co., Limited:O 95,000 58,900 * 0.01 2022-04-04
305 2800 Tracker Fund of Hong Kong:Unit 435,260 7,869,501 0.01 2022-11-18
306 0610 WAI KEE HOLDINGS LIMITED:O 50,000 84,000 0.01 2018-11-16
307 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 41,000 0.01 2022-10-28
308 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,228 141,132 0.01 2019-01-03
309 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 9,100 0.01 2013-08-27
310 8146 Grace Wine Holdings Limited:O 50,000 7,600 0.01 2019-03-11
311 0202 EverChina Int'l Holdings Company Limited:O 455,000 75,985 0.01 2015-04-16
312 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 53,000 72,610 * 0.01 2012-10-31
313 0788 China Tower Corporation Limited:H 2,900,000 2,320,000 0.01 2022-10-27
314 8370 Zhi Sheng Group Holdings Limited:O 56,000 3,920 0.01 2019-08-21
315 0513 CONTINENTAL HOLDINGS LIMITED:O 42,000 13,860 0.01 2021-06-01
316 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,000 407,520 0.01 2022-10-25
317 0062 Transport International Holdings Limited:O 28,792 253,082 0.01 2022-10-28
318 1846 EuroEyes International Eye Clinic Limited:O 20,000 100,400 0.01 2022-07-20
319 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 22,330 265,727 0.01 2022-09-20
320 0636 KLN Logistics Group Limited (BM):O 108,250 1,496,015 0.01 2022-10-31
321 0006 Power Assets Holdings Limited:O 127,594 5,020,824 0.01 2022-11-16
322 0756 Summi (Group) Holdings Limited:O 136,000 5,440 0.01 2019-01-22
323 8040 COOLPOINT INNONISM HOLDING LIMITED:O 20,000 9,900 0.01 2018-06-07
324 0757 Solargiga Energy Holdings Limited:O 195,000 49,725 0.01 2022-08-29
325 0544 DAIDO GROUP LIMITED:O 16,800 2,957 0.01 2022-03-25
326 2823 iShares FTSE China A50 ETF:Unit 67,500 887,625 0.01 2022-11-09
327 1899 Xingda International Holdings Limited:O 95,000 142,500 0.01 2022-01-03
328 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 136,285 932,189 0.01 2022-06-22
329 6886 Huatai Securities Co., Ltd.:H 97,800 850,860 0.01 2022-10-17
330 2369 Coolpad Group Limited:O 780,000 54,600 0.01 2021-12-16
331 0755 DevGreat Group Limited:O 840,000 15,120 0.01 2022-11-01
332 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 32,000 96,320 0.01 2022-06-20
333 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 134,400 0.01 2017-10-10
334 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 66,000 468,600 0.01 2022-10-17
335 0061 Green Leader Holdings Group Limited:O 29,515 5,873 0.01 2020-08-14
336 1053 Chongqing Iron & Steel Company Limited:H 30,000 22,800 0.01 2021-09-13
337 0390 CHINA RAILWAY GROUP LIMITED:H 232,001 888,564 0.01 2022-09-30
338 1168 Z Fin Limited:O 350,400 60,970 0.01 2022-09-27
339 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 11,800 0.01 2021-09-06
340 1760 Intron Technology Holdings Limited:O 59,000 259,600 0.01 2022-08-09
341 1395 ELL Environmental Holdings Limited:O 60,000 10,200 0.01 2016-07-27
342 8109 Kirin Group Holdings Limited:O 27,000 918 * 0.01 2018-08-09
343 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 60,000 48,000 0.01 2022-07-13
344 9923 YEAHKA LIMITED:O 24,000 474,240 0.01 2022-10-27
345 0433 North Mining Shares Company Limited:O 1,250,000 16,250 * 0.01 2020-01-20
346 1011 China NT Pharma Group Company Limited:O 101,500 9,440 0.01 2022-06-24
347 0723 Reliance Global Holdings Limited (BM):O 482,642 6,274 0.01 2020-01-20
348 0235 CSC Holdings Limited (HK):O 1,077,000 46,311 0.01 2022-07-04
349 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 596,000 286,080 0.01 2021-12-06
350 2883 China Oilfield Services Limited:H 94,001 847,889 0.01 2022-11-01
351 8101 EJE (Hong Kong) Holdings Limited:O 18,000 4,338 * 0.01 2021-05-13
352 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 10,200 0.01 2022-08-18
353 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,000 225,720 0.01 2022-02-16
354 0002 CLP HOLDINGS LIMITED:O 128,963 7,376,684 0.01 2022-11-16
355 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 66,200 0.01 2019-08-02
356 6808 SUN ART RETAIL GROUP LIMITED:O 481,500 953,370 0.01 2022-09-26
357 0222 MIN XIN HOLDINGS LIMITED:O 30,000 87,900 0.01 2018-08-23
358 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,317 5,476 0.01 2021-12-28
359 0124 Guangdong Land Holdings Limited:O 85,750 63,455 0.01 2021-11-02
360 0163 Emperor International Holdings Limited:O 184,166 95,766 0.01 2018-08-23
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,429 19,092,129 0.01 2022-11-17
362 8426 Modern Living Investments Holdings Limited:O 40,000 6,000 0.01 2018-02-02
363 8349 Yunhong Guixin Group Holdings Limited:O 20,000 31,000 0.01 2018-08-01
364 0888 Bison Finance Group Limited:O 70,566 5,645 0.00 2020-01-02
365 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 2,610 0.00 2016-06-07
366 0260 AVIC Joy Holdings (HK) Limited:O 294,150 2,942 0.00 2022-04-20
367 0400 Ingdan, Inc.:O 69,000 109,710 0.00 2021-11-23
368 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,283 2,670 0.00 2022-07-15
369 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,383 124,570 0.00 2021-07-12
370 8269 Wealth Glory Holdings Limited:O 43,750 10,281 0.00 2020-11-10
371 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,580 125,043 0.00 2021-12-07
372 3032 Hang Seng TECH Index ETF:Unit 25,400 94,437 0.00 2022-01-24
373 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 82,600 0.00 2020-12-07
374 1693 BGMC International Limited:O 88,000 3,520 0.00 2020-08-14
375 1736 China Parenting Network Holdings Limited:O 50,000 1,350 0.00 2020-01-20
376 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,000 85,995 0.00 2022-11-18
377 1376 Raffles Interior Limited:O 48,000 2,400 0.00 2020-12-18
378 2007 Country Garden Holdings Company Limited:O 1,165,025 3,040,715 0.00 2022-11-18
379 0598 SINOTRANS LIMITED:H 100,000 225,000 0.00 2022-02-07
380 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 280,000 26,880 0.00 2015-07-24
381 0690 Uni-Bio Science Group Limited:O 300,000 20,700 0.00 2020-01-20
382 0613 Planetree International Development Limited:O 44,400 18,870 0.00 2020-06-03
383 1888 Kingboard Laminates Holdings Limited:O 146,500 1,126,585 0.00 2022-11-01
384 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,500 258,100 0.00 2022-04-28
385 0626 Public Financial Holdings Limited:O 50,000 109,000 0.00 2022-10-13
386 0076 Elate Holdings Limited:O 330,275 7,596 0.00 2021-02-16
387 8100 Famous Tech International Holdings Limited:O 20,000 6,600 0.00 2021-12-28
388 0399 Starcoin Group Limited:O 65,150 11,922 0.00 2017-03-09
389 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 383,240 0.00 2022-10-07
390 1475 NISSIN FOODS COMPANY LIMITED:O 46,000 287,500 0.00 2022-11-07
391 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 376,660 0.00 2022-11-16
392 3988 BANK OF CHINA LIMITED:H 3,671,163 9,618,447 0.00 2022-11-03
393 1799 Xinte Energy Co., Ltd.:H 16,400 280,768 0.00 2022-09-27
394 1917 Doumob:O 100,000 5,400 0.00 2021-02-17
395 0480 HKR INTERNATIONAL LIMITED:O 64,532 143,906 0.00 2020-05-05
396 3323 China National Building Material Company Limited:H 195,102 1,174,514 0.00 2022-11-08
397 0086 SUN HUNG KAI & CO. LIMITED:O 84,000 239,400 0.00 2021-12-02
398 0978 China Merchants Land Limited:O 206,000 117,420 0.00 2022-04-07
399 1480 Yan Tat Group Holdings Limited:O 10,000 11,700 0.00 2020-01-20
400 0552 China Communications Services Corporation Limited:H 98,801 246,014 0.00 2022-04-22
401 0136 China Ruyi Holdings Limited:O 393,000 644,520 0.00 2022-11-17
402 0001 CK Hutchison Holdings Limited:O 158,329 6,895,228 0.00 2022-11-17
403 1745 Lvji Technology Holdings Inc.:O 60,000 31,200 0.00 2021-07-23
404 1047 NGAI HING HONG COMPANY LIMITED:O 15,000 7,200 0.00 2015-08-25
405 1188 Hybrid Kinetic Group Limited:O 820,000 32,800 * 0.00 2021-02-17
406 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 184,680 0.00 2021-09-14
407 0005 HSBC HOLDINGS PLC:O 813,024 35,895,010 0.00 2022-11-18
408 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,200 0.00 2020-01-20
409 1316 Nexteer Automotive Group Limited:O 100,000 481,000 0.00 2022-03-08
410 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 20,600 0.00 2016-12-05
411 1345 Shanghai Pioneer Holding Ltd:O 50,000 89,500 0.00 2020-09-22
412 0169 Wanda Hotel Development Company Limited:O 186,000 37,200 0.00 2018-02-02
413 0591 China High Precision Automation Group Limited:O 41,000 50,840 * 0.00 2012-08-22
414 1680 Macau Legend Development Limited:O 245,000 63,700 0.00 2021-12-08
415 8131 ABC MULTIACTIVE LIMITED:O 18,750 1,538 0.00 2017-06-26
416 1215 Kai Yuan Holdings Limited:O 503,000 10,060 0.00 2020-01-07
417 3838 China Starch Holdings Limited:O 235,000 48,645 0.00 2022-07-19
418 0063 China Asia Valley Group Limited:O 110,000 9,460 0.00 2022-11-01
419 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,720 982,500 0.00 2022-11-16
420 0530 Goldin Financial Holdings Limited:O 272,125 40,275 * 0.00 2021-05-03
421 0585 Imagi International Holdings Limited:O 32,000 9,920 0.00 2022-04-13
422 2343 PACIFIC BASIN SHIPPING LIMITED:O 202,000 468,640 0.00 2022-11-17
423 2777 Guangzhou R&F Properties Co., Ltd.:H 144,001 277,922 0.00 2022-11-17
424 0547 Digital Domain Holdings Limited:O 166,000 49,800 0.00 2021-11-03
425 1358 PW Medtech Group Limited:O 60,000 38,400 0.00 2021-01-06
426 0996 Carnival Group International Holdings Limited:O 36,000 2,592 * 0.00 2020-11-04
427 1912 Contel Technology Company Limited:O 30,000 2,160 0.00 2021-07-12
428 0563 Shanghai Industrial Urban Development Group Limited:O 178,151 103,328 0.00 2021-02-04
429 1716 Most Kwai Chung Limited:O 10,000 4,900 0.00 2018-08-29
430 9996 Peijia Medical Limited:O 25,000 202,500 0.00 2022-10-20
431 2878 Solomon Systech (International) Limited:O 92,000 45,080 0.00 2022-03-28
432 0857 PETROCHINA COMPANY LIMITED:H 778,001 2,614,083 0.00 2022-11-18
433 0992 LENOVO GROUP LIMITED:O 446,001 2,912,387 0.00 2022-11-17
434 0030 YNBY International Limited:O 250,000 62,250 * 0.00 2021-08-31
435 0370 Hong Kong Robotics Group Holding Limited:O 56,000 30,240 0.00 2022-03-11
436 1838 China Properties Group Limited:O 66,000 27,390 * 0.00 2020-01-20
437 3623 China Success Finance Group Holdings Limited:O 20,000 16,000 0.00 2020-07-23
438 2399 China Anchu Energy Storage Group Limited:O 80,000 40,800 0.00 2022-07-29
439 1263 PC Partner Group Limited:O 14,000 62,160 0.00 2022-06-23
440 8456 Mansion International Holdings Limited:O 7,600 1,938 0.00 2021-06-18
441 8226 KOALA Financial Group Limited:O 15,000 4,350 0.00 2022-08-11
442 0383 Tian An Medicare Limited (BM):O 520,000 22,360 0.00 2016-07-19
443 0278 WAH HA REALTY COMPANY LIMITED:O 4,320 19,008 * 0.00 2021-07-07
444 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 2,892,850 0.00 2022-10-03
445 0103 Shougang Century Holdings Limited:O 70,000 15,400 0.00 2012-11-02
446 6030 CITIC Securities Company Limited:H 92,700 1,353,420 0.00 2022-04-20
447 2828 Hang Seng China Enterprises Index ETF:Unit 13,600 844,016 0.00 2022-10-31
448 0189 DONGYUE GROUP LIMITED:O 79,000 624,100 0.00 2022-10-24
449 2338 WEICHAI POWER CO., LTD.:H 67,600 621,920 0.00 2022-11-08
450 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 38,700 758,520 0.00 2022-11-14
451 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 28,712 20,098 0.00 2022-08-10
452 0543 Pacific Online Limited:O 39,000 30,420 0.00 2022-04-04
453 0326 CHINA STAR ENTERTAINMENT LIMITED:O 84,327 63,245 0.00 2020-01-20
454 3996 China Energy Engineering Corporation Limited (CN):H 316,000 278,080 0.00 2022-09-20
455 3309 C-MER Medical Holdings Limited:O 42,000 160,440 0.00 2022-01-18
456 1581 Progressive Path Group Holdings Limited:O 14,000 3,150 0.00 2022-08-15
457 1200 Midland Holdings Limited (BM):O 24,000 14,160 0.00 2022-07-04
458 0799 IGG Inc:O 40,000 107,200 0.00 2022-07-04
459 0321 TEXWINCA HOLDINGS LIMITED:O 46,000 59,340 0.00 2020-11-13
460 0451 GCL New Energy Holdings Limited:O 38,829 42,712 0.00 2022-11-16
461 0410 SOHO CHINA LIMITED:O 171,500 228,095 0.00 2021-10-25
462 1909 Fire Rock Holdings Limited:O 126,000 70,560 * 0.00 2021-11-09
463 2198 China Sanjiang Fine Chemicals Company Limited:O 39,000 58,500 0.00 2022-02-10
464 8071 China Netcom Technology Holdings Limited:O 153,000 4,590 0.00 2016-10-13
465 0020 SenseTime Group Inc.:B 844,000 1,696,440 0.00 2022-11-18
466 1611 Sinohope Technology Holdings Limited:O 10,000 35,500 0.00 2022-01-19
467 0149 China Agri-Products Exchange Limited:O 321,612 29,267 0.00 2019-10-02
468 2013 Weimob Inc.:O 82,000 389,500 0.00 2022-11-17
469 1029 IRC LIMITED:O 274,000 32,332 0.00 2022-11-09
470 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,000 117,120 0.00 2022-10-07
471 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 137,000 375,380 0.00 2022-08-04
472 0528 Kingdom Holdings Limited (KY):O 20,000 29,000 0.00 2018-09-24
473 3883 China Aoyuan Group Limited:O 93,474 110,299 * 0.00 2022-03-31
474 0174 Gemini Investments (Holdings) Limited:O 20,000 7,000 0.00 2017-06-01
475 1180 Paradise Entertainment Limited (BM):O 33,100 21,846 0.00 2020-01-20
476 0825 New World Department Store China Limited:O 53,000 33,920 0.00 2018-02-22
477 3070 Ping An of China CSI HK Dividend ETF:Unit 1,000 22,540 0.00 2022-09-28
478 1667 Dimmi Life Holdings Limited:O 30,000 9,150 0.00 2021-03-11
479 1148 Xinchen China Power Holdings Limited:O 40,000 13,000 0.00 2022-06-15
480 8003 Great World Company Holdings Ltd:O 10,200 4,131 0.00 2021-06-22
481 1241 Shuanghua Holdings Limited:O 20,000 1,580 0.00 2012-11-01
482 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 6,816 0.00 2021-09-20
483 1883 CITIC Telecom International Holdings Limited:O 113,075 281,557 0.00 2022-03-22
484 1866 CHINA XLX FERTILISER LTD.:O 37,000 131,350 0.00 2022-10-07
485 1141 CMBC Capital Holdings Limited:O 34,100 38,874 0.00 2022-02-08
486 8627 Orange Tour Cultural Holding Limited:O 24,000 3,720 0.00 2021-04-08
487 2195 Unity Enterprise Holdings Limited:O 30,000 5,940 0.00 2022-10-07
488 2321 Swang Chai Chuan Limited:O 30,000 60,300 0.00 2022-11-17
489 0519 Novautek Technologies Group Limited (BM):O 75,000 6,300 0.00 2017-12-15
490 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 456,960 0.00 2022-10-25
491 1997 Wharf Real Estate Investment Company Limited:O 90,652 3,322,396 0.00 2022-09-23
492 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 104,001 120,641 0.00 2022-01-13
493 3383 Agile Group Holdings Limited (KY):O 116,000 290,000 0.00 2022-06-27
494 0232 Continental Aerospace Technologies Holding Limited (BM):O 275,339 23,954 0.00 2021-07-29
495 0743 Asia Cement (China) Holdings Corporation:O 46,000 148,120 0.00 2022-10-25
496 6118 Austar Lifesciences Limited:O 15,000 30,450 0.00 2022-11-18
497 0242 SHUN TAK HOLDINGS LIMITED:O 87,750 108,810 0.00 2022-11-16
498 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 393,000 341,910 0.00 2022-05-04
499 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,986 63,949 0.00 2022-08-19
500 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 33,000 0.00 2019-11-27
501 2193 MAN KING HOLDINGS LIMITED:O 12,000 3,660 0.00 2016-07-06
502 0009 KEYNE LTD:O 102,000 2,958 0.00 2018-06-19
503 1889 Sanai Health Industry Group Company Limited:O 87,500 7,525 0.00 2022-05-10
504 8287 Metaverse Yunji Technology Group Company Limited:O 30,000 1,290 * 0.00 2018-07-04
505 1776 GF Securities Co., Ltd.:H 48,200 506,100 0.00 2021-12-17
506 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 20,000 131,200 0.00 2015-01-27
507 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 92,000 57,040 0.00 2021-07-15
508 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 122,002 5,599,892 0.00 2022-11-18
509 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 39,600 734,976 0.00 2022-11-15
510 1297 Sinosoft Technology Group Limited:O 34,000 11,900 0.00 2022-05-13
511 1683 Hope Life International Holdings Limited:O 24,000 2,280 0.00 2021-02-04
512 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,400 0.00 2021-10-21
513 0286 Aidigong Maternal & Child Health Limited (BM):O 120,352 46,336 0.00 2021-07-19
514 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,000 19,900 0.00 2022-08-04
515 1185 China Energine International (Holdings) Limited:O 120,000 21,720 0.00 2021-03-16
516 0923 Integrated Waste Solutions Group Holdings Limited:O 132,000 3,696 0.00 2022-08-31
517 2660 Zengame Technology Holding Limited:O 28,000 51,520 0.00 2022-05-10
518 0004 Wharf (Holdings) Limited (The):O 83,152 1,667,198 0.00 2022-10-28
519 1026 Universal Technologies Holdings Limited:O 150,000 16,950 0.00 2021-01-11
520 3389 Hengdeli Holdings Limited:O 119,800 25,038 0.00 2021-03-11
521 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 19,200 0.00 2020-08-26
522 0135 KUNLUN ENERGY COMPANY LIMITED:O 234,001 1,284,665 0.00 2022-11-17
523 0297 Sinofert Holdings Limited:O 188,745 167,983 0.00 2022-09-08
524 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 24,600 0.00 2017-04-18
525 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 12,000 0.00 2022-07-27
526 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 679,001 2,301,813 0.00 2022-11-02
527 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,000 324,280 0.00 2022-10-12
528 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 1,061,400 0.00 2022-11-11
529 1478 Q Technology (Group) Company Limited:O 31,000 122,760 0.00 2022-08-18
530 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 53,156 17,541 0.00 2022-07-25
531 1727 Hebei Construction Group Corporation Limited:H 12,000 8,640 0.00 2022-05-06
532 0760 Talent Property Group Limited:O 267,500 4,548 0.00 2020-07-28
533 0703 Future Bright Holdings Limited:O 18,000 2,358 0.00 2015-07-10
534 0653 BONJOUR HOLDINGS LIMITED:O 91,000 10,829 * 0.00 2022-01-14
535 3868 Xinyi Energy Holdings Limited:O 191,300 432,338 0.00 2022-08-26
536 8051 CircuTech International Holdings Limited:O 600 2,580 0.00 2017-03-09
537 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 269,001 6,456,024 0.00 2022-11-16
538 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,000 114,000 0.00 2022-10-26
539 0745 China National Culture Group Limited:O 19,750 2,113 0.00 2021-11-26
540 0559 DeTai New Energy Group Limited:O 396,000 5,544 0.00 2021-12-09
541 2238 Guangzhou Automobile Group Co., Ltd.:H 78,000 406,380 0.00 2022-08-12
542 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 62,000 23,870 0.00 2022-09-19
543 0933 Viva Goods Company Limited:O 242,848 245,276 0.00 2022-11-08
544 2202 China Vanke Company Limited:H 47,700 620,100 0.00 2022-11-03
545 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 26,000 1,222 0.00 2021-07-14
546 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 10,000 21,400 0.00 2021-07-09
547 1810 Xiaomi Corporation:B 501,800 5,168,540 0.00 2022-11-16
548 1336 New China Life Insurance Company Ltd.:H 25,500 410,550 0.00 2022-05-04
549 0573 Tao Heung Holdings Limited:O 25,000 19,250 0.00 2020-10-28
550 1086 Goodbaby International Holdings Limited:O 41,000 24,600 0.00 2022-11-04
551 0697 Shoucheng Holdings Limited:O 178,400 287,224 0.00 2022-10-31
552 0670 China Eastern Airlines Corporation Limited:H 126,000 350,280 0.00 2022-07-07
553 0305 Wuling Motors Holdings Limited:O 80,000 63,200 0.00 2022-07-18
554 0763 ZTE CORPORATION:H 18,288 301,020 0.00 2022-10-14
555 1816 CGN Power Co., Ltd.:H 268,000 471,680 0.00 2022-11-02
556 1897 Million Hope Industries Holdings Limited:O 9,999 3,800 0.00 2019-03-19
557 6133 Vital Innovations Holdings Limited:O 20,000 4,060 0.00 2020-02-07
558 0600 China Infrastructure Investment Limited:O 10,000 3,900 * 0.00 2022-01-27
559 0418 FOUNDER HOLDINGS LIMITED:O 28,000 10,220 0.00 2021-09-13
560 0257 China Everbright Environment Group Limited (b1961-07-10):O 142,933 461,674 0.00 2022-11-16
561 1759 Sino Gas Holdings Group Limited:O 5,000 2,500 0.00 2021-09-15
562 1357 Meitu, Inc.:O 102,000 117,300 0.00 2022-11-04
563 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 703,000 1,701,260 0.00 2022-11-14
564 9983 Central China New Life Limited:O 29,000 99,760 0.00 2022-01-26
565 2160 MicroPort CardioFlow Medtech Corporation:O 55,000 145,750 0.00 2022-11-16
566 0511 TELEVISION BROADCASTS LIMITED:O 10,000 38,800 0.00 2022-07-22
567 3877 CSSC (Hong Kong) Shipping Company Limited:O 140,000 152,600 0.00 2022-08-29
568 0010 HANG LUNG GROUP LIMITED:O 31,000 393,080 0.00 2019-11-06
569 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 8,100 0.00 2022-07-13
570 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 51,100 0.00 2018-05-21
571 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 24,998 26,498 0.00 2017-10-25
572 0909 Ming Yuan Cloud Group Holdings Limited:O 44,000 264,000 0.00 2022-07-20
573 1172 Magnus Concordia Group Limited:O 130,000 7,930 0.00 2022-04-19
574 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,000 95,040 0.00 2022-10-07
575 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,001 173,601 0.00 2022-05-12
576 2161 JBM (Healthcare) Limited:O 20,000 13,400 0.00 2021-06-25
577 2858 Yixin Group Limited:O 145,500 125,130 0.00 2022-03-25
578 1332 Touyun Biotech Group Limited:O 62,500 25,000 0.00 2022-04-29
579 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 21,200 0.00 2021-04-27
580 0331 FSE Lifestyle Services Limited:O 10,000 48,600 0.00 2021-03-05
581 8448 Universe Printshop Holdings Limited:O 20,000 720 0.00 2020-11-12
582 1989 Pine Care Group Limited:O 20,000 18,000 * 0.00 2022-09-05
583 0911 Qianhai Health Holdings Limited:O 37,500 3,675 0.00 2020-11-25
584 1398 Industrial and Commercial Bank of China Limited:H 1,914,831 7,027,430 0.00 2022-11-17
585 0138 CCT Fortis Holdings Limited:O 19,150 2,796 0.00 2022-03-16
586 1813 KWG Group Holdings Limited:O 69,618 121,832 0.00 2022-10-12
587 0290 GoFintech Quantum Innovation Limited:O 24,000 4,992 0.00 2020-10-21
588 0346 Yanchang Petroleum International Limited:O 400,000 19,600 0.00 2021-01-04
589 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,530 496,920 0.00 2022-09-30
590 0623 SinoMedia Holding Limited:O 10,000 7,100 0.00 2020-01-13
591 0899 Zhong Jia Guo Xin Holdings Company Limited:O 18,606 5,210 0.00 2022-10-17
592 1251 SPT Energy Group Inc.:O 40,000 9,200 0.00 2021-09-20
593 0701 CNT GROUP LIMITED:O 41,020 15,177 0.00 2020-05-12
594 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,500 2,295 0.00 2022-07-15
595 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 36,480 0.00 2022-03-08
596 3688 Top Spring International Holdings Limited:O 30,000 22,500 0.00 2018-02-08
597 3913 KWG Living Group Holdings Limited:O 43,000 66,220 0.00 2022-01-24
598 1099 SINOPHARM GROUP CO. LTD.:H 28,400 498,704 0.00 2021-10-22
599 1038 CK Infrastructure Holdings Limited:O 53,000 2,053,750 0.00 2022-11-18
600 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 3,900 0.00 2021-08-30
601 0764 Eternity Investment Limited:O 79,826 16,444 0.00 2020-10-22
602 0013 HUTCHMED (China) Limited:O 18,000 312,480 0.00 2022-11-09
603 1777 Fantasia Holdings Group Co., Limited:O 120,000 24,000 * 0.00 2021-01-05
604 0772 China Literature Limited:O 21,002 569,154 0.00 2022-10-06
605 2148 Vesync Co., Ltd:O 24,000 107,520 0.00 2022-01-18
606 6908 HG Semiconductor Limited (KY):O 12,000 40,560 0.00 2022-09-15
607 0959 Century Entertainment International Holdings Limited:O 2,645 741 0.00 2021-03-04
608 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 207,000 2,161,080 0.00 2022-11-17
609 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,740 994,443 0.00 2022-11-16
610 2038 FIH Mobile Limited:O 163,001 133,661 0.00 2021-05-24
611 3800 GCL Technology Holdings Limited (KY):O 556,000 1,295,480 0.00 2022-11-17
612 0806 Value Partners Group Limited:O 37,000 86,210 0.00 2021-08-25
613 0282 NEXT DIGITAL LIMITED:O 53,200 15,428 * 0.00 2021-06-07
614 2638 HK Electric Investments Limited:O 177,981 1,003,813 0.00 2022-11-15
615 1988 China Minsheng Banking Corp., Ltd.:H 167,168 411,233 0.00 2022-07-28
616 3393 Wasion Holdings Limited:O 20,000 49,000 0.00 2022-02-21
617 6822 King's Flair International (Holdings) Limited:O 14,000 11,760 0.00 2022-08-25
618 8283 Zhongshi Minan Holdings Limited:O 40,000 11,200 0.00 2019-04-08
619 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,001 314,903 0.00 2022-11-16
620 2789 Yuanda China Holdings Limited:O 124,000 3,472 0.00 2022-08-31
621 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 7,800 0.00 2021-02-03
622 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 126,000 0.00 2019-03-26
623 0459 Legend Upstar Holdings Limited (KY):O 35,900 3,123 0.00 2022-05-18
624 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 191,080 133,756 0.00 2022-06-24
625 1091 South Manganese Investment Limited:O 68,000 44,200 0.00 2022-08-31
626 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 2,560 0.00 2022-11-01
627 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 134,906 984,814 0.00 2022-07-06
628 0618 Peking University Resources (Holdings) Company Limited:O 150,000 17,850 0.00 2020-01-20
629 6978 Immunotech Biopharm Ltd:O 10,000 50,500 0.00 2022-01-17
630 0196 Honghua Group Limited:O 104,000 20,072 0.00 2021-12-02
631 1308 SITC International Holdings Company Limited:O 52,000 780,000 0.00 2022-06-20
632 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 144,002 6,112,885 0.00 2022-11-17
633 1063 SUNCORP TECHNOLOGIES LIMITED:O 29,605 8,141 0.00 2022-05-10
634 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 170,732 26,976 0.00 2019-11-01
635 0968 XINYI SOLAR HOLDINGS LIMITED:O 170,080 1,597,051 0.00 2022-11-10
636 0718 Tai United Holdings Limited:O 100,000 7,400 0.00 2019-05-06
637 0207 Joy City Property Limited:O 270,000 64,800 0.00 2022-08-19
638 0489 DongFeng Motor Group Company Limited (CN):H 54,001 219,784 0.00 2021-09-09
639 0628 Tong Tong AI Social Group Limited:O 51,040 10,208 0.00 2022-06-29
640 1007 Longhui International Holdings Limited:O 1,852 1,815 0.00 2022-07-29
641 8133 Jisheng Group Holdings Limited:O 4,000 1,380 0.00 2021-11-18
642 2389 Beijing Health (Holdings) Limited (KY):O 114,000 7,752 0.00 2022-08-19
643 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 148,100 2,517,700 0.00 2022-10-14
644 1023 SITOY GROUP HOLDINGS LIMITED:O 18,000 9,900 0.00 2022-11-11
645 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,600 1,805 * 0.00 2016-03-18
646 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 3,400 0.00 2015-01-14
647 0423 Hong Kong Economic Times Holdings Limited:O 8,000 8,880 0.00 2021-07-02
648 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,001 178,807 0.00 2022-10-21
649 0993 XinKong International Capital Holdings Limited:O 160,292 19,716 0.00 2020-11-12
650 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,001 128,801 0.00 2022-11-01
651 0389 China Tontine Wines Group Limited:O 52,000 4,056 0.00 2020-04-06
652 6837 Haitong Securities Co., Ltd.:H 62,000 274,040 0.00 2019-01-16
653 0728 CHINA TELECOM CORPORATION LIMITED:H 252,001 733,323 0.00 2022-10-12
654 1069 China Health Technology Group Holding Company Limited:O 200,000 2,000 * 0.00 2018-08-03
655 0884 CIFI Holdings (Group) Co. Ltd.:O 171,200 205,440 0.00 2022-11-17
656 0789 Artini Holdings Limited:O 20,000 1,000 0.00 2020-09-14
657 1598 China 21st Century Education Group Limited:O 21,000 6,930 0.00 2020-03-05
658 0880 SJM Holdings Limited:O 128,000 463,360 0.00 2022-09-22
659 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 115,271 862,227 0.00 2022-11-16
660 0687 Tysan Holdings Limited:O 60,000 19,200 0.00 2021-10-21
661 1104 APAC Resources Limited:O 22,950 22,721 0.00 2017-07-19
662 0132 Hing Yip Holdings Limited (BM):O 30,000 11,100 0.00 2015-07-09
663 2191 SF Real Estate Investment Trust:Unit 14,000 35,980 0.00 2022-06-08
664 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,400 11,342 0.00 2022-03-21
665 0674 China Tangshang Holdings Limited:O 50,000 11,750 0.00 2020-01-20
666 0188 Sunwah Kingsway Capital Holdings Limited:O 12,500 3,750 0.00 2020-11-27
667 1972 SWIRE PROPERTIES LIMITED:O 99,961 1,755,315 0.00 2022-02-22
668 0303 VTECH HOLDINGS LIMITED:O 4,300 202,100 0.00 2022-11-10
669 1130 China Environmental Resources Group Limited:O 34,650 1,629 0.00 2019-12-06
670 0066 MTR CORPORATION LIMITED:O 104,887 3,928,018 0.00 2022-11-15
671 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 455,480 0.00 2022-10-31
672 0604 SHENZHEN INVESTMENT LIMITED:O 150,001 184,501 0.00 2021-09-20
673 0605 China Financial Services Holdings Limited:O 3,500 5,950 * 0.00 2021-01-12
674 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 28,800 0.00 2022-10-07
675 1653 MOS House Group Limited:O 4,000 1,380 0.00 2020-09-07
676 1255 TATA Health International Holdings Limited (KY):O 4,000 3,240 0.00 2021-11-01
677 0531 Samson Holding Ltd.:O 50,000 16,000 0.00 2019-02-25
678 0812 Southwest Securities International Securities Limited:O 60,000 1,500 0.00 2020-01-20
679 2845 Global X China Electric Vehicle and Battery ETF:Unit 600 69,600 0.00 2022-10-26
680 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 238,050 0.00 2022-08-01
681 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,001 192,003 0.00 2022-06-08
682 0011 HANG SENG BANK, LIMITED:O 30,854 3,767,273 0.00 2022-11-18
683 2088 Xiwang Property Holdings Company Limited:O 22,492 1,552 0.00 2018-08-28
684 1957 MBV International Limited:O 10,000 3,750 0.00 2020-11-06
685 2186 Luye Pharma Group Ltd.:O 56,500 179,105 0.00 2022-07-29
686 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 16,600 0.00 2021-12-16
687 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,326 78,303 0.00 2022-09-22
688 0715 China Oceanwide Holdings Limited:O 254,000 4,572 0.00 2017-10-31
689 2689 Nine Dragons Paper (Holdings) Limited:O 73,000 422,670 0.00 2021-10-19
690 8178 China Information Technology Development Limited:O 8,000 1,056 0.00 2021-01-20
691 1420 Chuan Holdings Limited:O 16,000 1,968 0.00 2022-08-19
692 1709 DL Holdings Group Limited (KY):O 22,366 61,507 0.00 2022-10-14
693 0916 China Longyuan Power Group Corporation Limited:H 51,000 484,500 0.00 2022-09-20
694 0827 Ko Yo Chemical (Group) Limited:O 92,000 15,456 0.00 2020-01-20
695 0211 STYLAND HOLDINGS LIMITED:O 10,811 800 0.00 2020-09-29
696 1052 Yuexiu Transport Infrastructure Limited:O 25,461 84,276 0.00 2022-05-23
697 1469 Get Nice Financial Group Limited:O 38,000 25,840 0.00 2017-12-13
698 2669 China Overseas Property Holdings Limited:O 49,722 392,307 0.00 2022-06-17
699 8167 Neo Telemedia Limited:O 144,000 12,528 0.00 2020-01-09
700 2323 Renco Holdings Group Limited (BM):O 40,000 1,600 0.00 2020-12-15
701 1898 China Coal Energy Company Limited:H 62,001 396,186 0.00 2022-10-05
702 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 326,800 0.00 2022-11-16
703 3886 Town Health International Medical Group Limited:O 107,500 33,325 0.00 2021-07-08
704 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 56,000 72,800 0.00 2022-06-15
705 1470 Prosper One International Holdings Company Limited:O 12,000 888 0.00 2015-08-28
706 6885 Henan Jinma Energy Company Limited:H 8,000 21,760 0.00 2021-09-21
707 1004 China Smarter Energy Group Holdings Limited:O 140,000 5,740 * 0.00 2018-05-30
708 1382 Pacific Textiles Holdings Limited:O 21,000 55,650 0.00 2021-12-03
709 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,500 450,340 0.00 2022-11-10
710 0123 Yuexiu Property Company Limited:O 45,970 394,882 0.00 2022-09-13
711 1608 VPower Group International Holdings Limited:O 40,000 20,400 0.00 2021-04-30
712 1133 Harbin Electric Company Limited:H 10,000 27,100 0.00 2022-09-09
713 0085 China Electronics Huada Technology Company Limited:O 30,000 22,200 0.00 2020-08-07
714 0250 SINO-I TECHNOLOGY LIMITED:O 320,000 6,400 * 0.00 2017-06-16
715 2051 Vala Inc. (KY):O 20,000 4,180 0.00 2021-05-06
716 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 8,900 0.00 2016-09-22
717 2222 NVC International Holdings Limited:O 62,000 6,076 0.00 2020-01-10
718 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 114,000 12,198 0.00 2020-10-09
719 2246 GOGOX HOLDINGS LIMITED:O 9,000 41,940 0.00 2022-11-15
720 1686 SUNEVISION HOLDINGS LTD.:O 34,000 138,720 0.00 2021-08-31
721 1508 China Reinsurance (Group) Corporation:H 97,000 44,135 0.00 2022-11-03
722 2178 Petro-king Oilfield Services Limited:O 25,000 1,725 0.00 2014-07-02
723 0886 Silver Base Group Holdings Limited:O 32,287 1,001 * 0.00 2018-01-18
724 0348 China Healthwise Holdings Limited:O 11,000 2,310 0.00 2020-09-28
725 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,000 2,912 0.00 2017-11-28
726 0819 Tianneng Power International Limited:O 16,000 129,600 0.00 2022-10-12
727 3300 CHINA GLASS HOLDINGS LIMITED:O 26,000 21,320 0.00 2022-03-04
728 9997 Kangji Medical Holdings Limited:O 17,500 130,025 0.00 2022-07-12
729 0434 Boyaa Interactive International Limited:O 10,000 3,850 0.00 2017-09-06
730 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 23,100 0.00 2021-03-03
731 2357 AviChina Industry & Technology Company Limited:H 87,000 302,760 0.00 2022-11-18
732 0228 China Energy Development Holdings Limited:O 132,000 16,896 0.00 2020-01-20
733 1196 Realord Group Holdings Limited:O 20,000 181,600 0.00 2022-04-07
734 3369 QINHUANGDAO PORT CO., LTD.:H 11,500 12,190 0.00 2022-01-12
735 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,000 277,620 0.00 2022-10-27
736 1142 E&P Global Holdings Limited:O 2,000 1,520 0.00 2020-04-27
737 2899 ZIJIN MINING GROUP CO., LTD.:H 79,001 775,000 0.00 2022-11-11
738 3662 Starjoy Wellness and Travel Company Limited:O 10,000 18,600 * 0.00 2021-10-04
739 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,900 0.00 2021-10-18
740 0673 China Health Group Limited:O 6,000 6,420 0.00 2022-08-10
741 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 122,250 11,736 0.00 2022-05-24
742 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000 286,300 0.00 2022-03-28
743 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 5,000 0.00 2020-10-22
744 6881 China Galaxy Securities Co., Ltd.:H 50,000 179,500 0.00 2021-08-30
745 0273 MASON GROUP HOLDINGS LIMITED:O 600,297 16,208 0.00 2020-05-19
746 1024 Kuaishou Technology:B 47,700 2,590,110 0.00 2022-11-15
747 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000 19,050 0.00 2022-11-18
748 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,000 14,200 * 0.00 2020-07-29
749 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 63,729 1,472,140 0.00 2022-10-07
750 1822 China Wood International Holding Co., Limited:O 4,500 293 * 0.00 2020-06-29
751 1113 CK Asset Holdings Limited (KY):O 47,260 2,216,494 0.00 2022-06-28
752 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 115,800 0.00 2022-05-20
753 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,145,251 14,185,082 0.00 2022-11-17
754 0171 Silver Grant International Holdings Group Limited:O 30,000 10,800 0.00 2020-11-25
755 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,060 4,191 0.00 2020-09-22
756 9956 ANE (CAYMAN) INC.:O 15,000 34,500 0.00 2022-02-17
757 1110 Kingworld Medicines Group Limited:O 8,000 6,240 0.00 2021-06-15
758 6080 Wing Chi Holdings Limited:O 12,000 936 0.00 2018-11-02
759 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 97,501 85,801 0.00 2022-11-15
760 0073 ASIAN CITRUS HOLDINGS LIMITED:O 32,000 2,976 0.00 2015-09-07
761 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,001 366,423 0.00 2022-02-22
762 1918 Sunac China Holdings Limited:O 69,000 316,020 * 0.00 2022-04-04
763 0245 China Vered Financial Holding Corporation Limited:O 437,600 24,943 * 0.00 2022-06-21
764 0230 Minmetals Land Limited:O 42,000 20,160 0.00 2018-05-08
765 0274 Renaissance Asia Silk Road Group Limited:O 19,000 4,028 0.00 2022-02-04
766 8419 AV Promotions Holdings Limited:O 5,000 950 0.00 2020-05-06
767 2237 China Graphite Group Limited:O 20,000 17,800 0.00 2022-08-24
768 3033 CSOP Hang Seng TECH Index ETF:Unit 73,000 268,640 0.00 2022-11-17
769 0372 PT International Development Corporation Limited:O 24,797 4,439 0.00 2022-03-08
770 1195 Kingwell Group Limited:O 35,555 853 0.00 2018-06-05
771 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,000 23,550 0.00 2021-09-27
772 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 1,440 0.00 2020-07-06
773 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,000 33,390 0.00 2020-09-01
774 2170 Suzhou Basecare Medical Corporation Limited:H 1,000 3,440 0.00 2021-05-31
775 0340 Tongguan Gold Group Limited:O 41,000 15,170 0.00 2020-11-25
776 1125 LAI FUNG HOLDINGS LIMITED:O 4,000 16,360 0.00 2017-08-16
777 0914 Anhui Conch Cement Company Limited:H 15,503 416,256 0.00 2022-09-28
778 6998 Genor Biopharma Holdings Limited:O 6,000 15,180 0.00 2021-02-25
779 1211 BYD COMPANY LIMITED:H 13,000 2,399,800 0.00 2022-11-04
780 8150 Seamless Green China (Holdings) Limited:O 2,205 157 0.00 2022-03-21
781 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 37,440 0.00 2022-11-01
782 0193 CAPITAL ESTATE LIMITED:O 2,250 504 0.00 2019-03-14
783 0167 IDT INTERNATIONAL LIMITED:O 30,000 510 0.00 2015-05-27
784 0925 Beijing Properties (Holdings) Limited:O 80,000 5,040 0.00 2017-05-22
785 1333 China Zhongwang Holdings Limited:O 62,520 105,034 * 0.00 2021-08-30
786 3808 SINOTRUK (HONG KONG) LIMITED:O 31,501 303,355 0.00 2022-05-20
787 0941 China Mobile Limited (HK):O 243,001 12,089,300 0.00 2022-11-01
788 1818 Zhaojin Mining Industry Company Limited:H 29,500 237,770 0.00 2022-11-09
789 3319 A-Living Smart City Services Co., Ltd.:H 16,000 148,800 0.00 2022-11-17
790 3669 China Yongda Automobiles Services Holdings Limited:O 22,000 89,760 0.00 2022-07-11
791 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 44,250 0.00 2022-06-21
792 8299 GT Gold Holdings Limited:O 66,400 18,592 0.00 2022-07-08
793 0800 A8 New Media Group Limited:O 30,000 9,600 0.00 2022-09-06
794 1205 CITIC RESOURCES HOLDINGS LIMITED:O 85,801 34,749 0.00 2021-09-06
795 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 9,400 0.00 2022-10-12
796 0823 Link Real Estate Investment Trust:Unit 22,300 1,228,730 0.00 2022-11-11
797 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,000 14,440 0.00 2022-09-21
798 0405 Yuexiu Real Estate Investment Trust:Unit 48,740 87,245 0.00 2022-08-30
799 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,866 64,580 0.00 2022-08-30
800 1387 China Dili Group:O 89,600 59,136 * 0.00 2019-08-06
801 1088 China Shenhua Energy Company Limited:H 34,001 751,422 0.00 2022-11-04
802 8532 Polyfair Holdings Limited:O 8,000 304 0.00 2018-03-02
803 2102 Tak Lee Machinery Holdings Limited:O 10,000 2,130 0.00 2017-08-02
804 1378 China Hongqiao Group Limited:O 93,000 636,120 0.00 2022-06-01
805 0474 Aceso Life Science Group Limited:O 73,266 7,107 0.00 2017-07-25
806 0148 Kingboard Holdings Limited:O 11,000 262,350 0.00 2022-03-28
807 3813 Pou Sheng International (Holdings) Limited:O 52,000 25,220 0.00 2021-06-18
808 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 5,664 0.00 2021-02-03
809 0813 Shimao Group Holdings Limited:O 37,000 163,540 * 0.00 2022-03-21
810 0872 Titan Invo Technology Limited:O 20,000 1,200 * 0.00 2017-06-21
811 6690 Haier Smart Home Co., Ltd.:H 27,756 678,634 0.00 2022-11-02
812 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 70,000 111,300 0.00 2022-11-18
813 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 6,825 0.00 2021-02-24
814 1233 Times China Holdings Limited:O 20,000 23,400 0.00 2022-08-02
815 0868 XINYI GLASS HOLDINGS LIMITED:O 39,000 534,300 0.00 2022-11-16
816 1368 Xtep International Holdings Limited:O 25,000 228,750 0.00 2022-11-18
817 0582 Shin Hwa World Limited:O 39,780 6,524 0.00 2021-05-17
818 1339 People's Insurance Company (Group) of China Limited (The):H 82,000 196,800 0.00 2022-07-06
819 0302 CMGE Technology Group Limited:O 26,000 43,160 0.00 2022-11-17
820 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 4,200 0.00 2007-06-26
821 6823 HKT Limited (KY):O 70,320 657,492 0.00 2022-07-25
822 0075 Y. T. REALTY GROUP LIMITED:O 7,392 6,061 0.00 2020-06-03
823 0382 Edvantage Group Holdings Limited:O 10,000 28,200 0.00 2021-04-30
824 0700 TENCENT HOLDINGS LIMITED:O 88,055 25,342,229 0.00 2022-11-18
825 6158 Zhenro Properties Group Limited:O 40,000 14,600 0.00 2022-03-29
826 0707 Asia Television Holdings Limited:O 100,000 2,900 0.00 2021-02-01
827 8006 Sino Splendid Holdings Limited:O 1,349 252 0.00 2022-11-02
828 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 42,300 0.00 2021-01-22
829 0689 EPI (Holdings) Limited:O 47,605 1,857 0.00 2022-02-09
830 0853 MicroPort Scientific Corporation:O 16,500 309,540 0.00 2022-11-15
831 1383 LET Group Holdings Limited:O 60,000 7,020 0.00 2022-07-29
832 8328 Xinyi Electric Storage Holdings Limited:O 7,000 41,230 0.00 2021-09-06
833 0859 Zhongchang International Holdings Group Limited:O 10,000 1,800 0.00 2019-02-22
834 1555 MIE Holdings Corporation:O 30,000 1,830 0.00 2021-01-04
835 0357 Hainan Meilan International Airport Company Limited:H 2,000 37,360 0.00 2022-11-15
836 1878 SOUTHGOBI RESOURCES LTD.:O 2,400 2,400 0.00 2022-09-01
837 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 7,800 0.00 2015-05-04
838 0270 GUANGDONG INVESTMENT LIMITED:O 56,001 412,727 0.00 2022-10-13
839 2363 Tongda Hong Tai Holdings Limited:O 5,750 558 0.00 2020-12-04
840 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 292,050 0.00 2022-08-22
841 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 90,000 1,170 * 0.00 2020-10-14
842 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 7,080 0.00 2019-01-10
843 1060 Damai Entertainment Holdings Limited (BM):O 220,120 100,155 0.00 2021-10-21
844 9600 Newlink Technology Inc.:O 6,400 12,416 0.00 2022-03-29
845 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,000 3,270 0.00 2022-03-15
846 0947 MOBI Development Co., Ltd.:O 6,600 1,208 0.00 2018-07-16
847 3328 Bank of Communications Co., Ltd.:H 283,248 1,172,647 0.00 2022-07-27
848 2233 WEST CHINA CEMENT LIMITED:O 44,000 35,640 0.00 2021-09-14
849 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 2,500 0.00 2016-01-12
850 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 3,000 0.00 2019-09-27
851 1108 Triumph New Energy Company Limited:H 2,000 17,680 0.00 2022-04-01
852 2602 Onewo Inc.:H 1,022 42,464 0.00 2022-11-04
853 0808 Prosperity Real Estate Investment Trust:Unit 12,000 21,480 0.00 2022-03-23
854 1747 Home Control International Limited:O 4,000 2,000 0.00 2022-10-13
855 8018 Finsoft Financial Investment Holdings Limited:O 1,000 190 0.00 2021-06-28
856 2139 Bank of Gansu Co., Ltd.:H 30,000 30,600 0.00 2022-11-14
857 3983 China BlueChemical Ltd.:H 14,000 23,940 0.00 2022-07-07
858 3889 Global Corn Group Limited:O 12,000 792 0.00 2022-07-27
859 2382 Sunny Optical Technology (Group) Company Limited:O 8,600 797,220 0.00 2022-11-17
860 1515 China Resources Medical Holdings Company Limited:O 10,000 49,500 0.00 2022-11-15
861 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,327 2,037,339 0.00 2022-11-09
862 0708 China Evergrande New Energy Vehicle Group Limited:O 83,500 267,200 * 0.00 2022-11-04
863 1431 YuanShengTai Dairy Farm Limited:O 36,000 7,092 0.00 2022-01-06
864 0975 Mongolian Mining Corporation:O 8,000 15,200 0.00 2019-08-27
865 1516 Sunac Services Holdings Limited:O 23,257 59,305 0.00 2022-11-11
866 0661 China Daye Non-Ferrous Metals Mining Limited:O 136,000 8,976 0.00 2016-12-19
867 0778 Fortune Real Estate Investment Trust:Unit 15,000 80,700 0.00 2021-07-21
868 0694 Beijing Capital International Airport Company Limited:H 14,001 63,845 0.00 2022-04-28
869 2101 Fulu Holdings Limited:O 3,000 12,900 0.00 2021-10-26
870 9939 Kintor Pharmaceutical Limited:O 3,000 45,120 0.00 2022-11-16
871 0580 Sun.King Technology Group Limited:O 12,000 20,760 0.00 2021-11-30
872 0883 CNOOC LIMITED:O 327,001 3,335,410 0.00 2022-11-18
873 0656 FOSUN INTERNATIONAL LIMITED:O 60,237 351,784 0.00 2022-05-10
874 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 1,500 0.00 2018-04-19
875 8198 Crypto Flow Technology Limited:O 4,000 2,320 0.00 2020-05-29
876 1523 Plover Bay Technologies Limited:O 8,000 19,840 0.00 2022-03-14
877 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 9,200 0.00 2022-04-26
878 0558 L.K. Technology Holdings Limited:O 10,000 86,500 0.00 2022-08-10
879 1020 Cybernaut International Holdings Company Limited:O 28,800 2,822 0.00 2017-03-17
880 6626 YUEXIU SERVICES GROUP LIMITED:O 11,000 30,360 0.00 2021-09-21
881 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,715 173,576 0.00 2022-02-21
882 1299 AIA Group Limited:O 84,583 6,436,766 0.00 2022-11-17
883 2100 BAIOO Family Interactive Limited:O 20,000 8,700 0.00 2021-03-10
884 1293 Grand Baoxin Auto Group Limited:O 20,000 9,400 0.00 2020-07-20
885 0998 China CITIC Bank Corporation Limited:H 104,708 335,066 0.00 2022-08-30
886 0343 CULTURECOM HOLDINGS LIMITED:O 11,700 6,786 0.00 2022-03-17
887 3989 Capital Environment Holdings Limited:O 100,000 14,700 0.00 2021-09-28
888 1857 China Everbright Water Limited:O 20,000 28,000 0.00 2021-10-19
889 8179 Palinda Group Holdings Limited:O 6,960 947 0.00 2022-07-06
890 1177 SINO BIOPHARMACEUTICAL LIMITED:O 131,000 589,500 0.00 2022-11-15
891 0164 China Baoli Technologies Holdings Limited:O 5,000 455 0.00 2021-12-15
892 0659 CTF Services Limited (BM):O 26,900 171,084 0.00 2022-10-17
893 9922 Jiumaojiu International Holdings Limited:O 10,000 167,600 0.00 2022-11-17
894 0522 ASMPT Limited:O 2,800 161,140 0.00 2022-07-27
895 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 1,157,500 0.00 2022-11-15
896 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,270 1,080,379 0.00 2022-11-18
897 1083 Towngas Smart Energy Company Limited:O 22,000 73,700 0.00 2022-11-08
898 8063 Global Mastermind Holdings Limited:O 3,438 241 0.00 2021-04-15
899 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 38,720 0.00 2021-06-24
900 0572 Future World Holdings Limited:O 780 1,677 0.00 2022-02-24
901 1234 China Lilang Limited:O 8,000 29,680 0.00 2021-07-29
902 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 18,050 0.00 2022-03-25
903 6865 Flat Glass Group Co., Ltd.:H 3,000 63,300 0.00 2022-06-23
904 9988 Alibaba Group Holding Limited (KY):O 141,100 11,280,945 0.00 2022-11-18
905 0665 Haitong International Securities Group Limited:O 44,000 33,880 0.00 2022-06-23
906 3933 United Laboratories International Holdings Limited (The):O 12,000 48,480 0.00 2021-07-19
907 0144 China Merchants Port Holdings Company Limited:O 26,001 284,971 0.00 2022-06-02
908 0904 China Green (Holdings) Limited:O 2,880 153 * 0.00 2020-05-22
909 1762 Wanka Online Inc.:O 10,000 3,250 0.00 2021-09-20
910 3188 ChinaAMC CSI 300 Index ETF:Unit 2,000 85,680 0.00 2022-09-23
911 2312 China Financial Leasing Group Limited:O 1,131 418 0.00 2022-09-22
912 0952 Quam Plus International Financial Limited:O 40,000 7,000 0.00 2019-12-23
913 1224 C C Land Holdings Limited:O 25,000 48,500 0.00 2020-11-06
914 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 14,200 0.00 2014-10-22
915 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 156,600 0.00 2021-09-23
916 1788 Guotai Junan International Holdings Limited:O 60,000 40,200 0.00 2021-11-22
917 1372 China Carbon Neutral Development Group Limited:O 2,000 5,400 0.00 2022-01-12
918 0111 Cinda International Holdings Limited:O 4,000 1,420 0.00 2018-06-22
919 0526 Lisi Group (Holdings) Limited (BM):O 50,000 1,450 0.00 2017-09-29
920 0267 CITIC Limited (HK):O 180,001 1,350,008 0.00 2022-11-18
921 0672 Zhong An Group Limited:O 34,800 7,064 0.00 2020-10-09
922 2128 China Lesso Group Holdings Limited:O 19,000 166,250 0.00 2022-11-03
923 2708 IBO Technology Company Limited:O 4,000 8,320 0.00 2021-03-10
924 1027 China Jicheng Holdings Limited:O 2,500 1,375 0.00 2020-07-07
925 1238 Powerlong Real Estate Holdings Limited:O 25,000 27,000 0.00 2022-07-05
926 1250 Shandong Hi-Speed New Energy Group Limited:O 674,604 39,127 0.00 2022-11-04
927 1900 China ITS (Holdings) Co., Ltd.:O 10,000 1,330 0.00 2015-12-14
928 0318 Vongroup Limited:O 1,350 351 0.00 2016-02-12
929 1600 Tian Lun Gas Holdings Limited:O 6,000 19,560 0.00 2022-08-31
930 1328 Goldstream Investment Limited:O 68,000 3,128 0.00 2015-10-09
931 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 1,920 * 0.00 2019-06-04
932 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 13,000 0.00 2020-12-08
933 1161 WATER OASIS GROUP LIMITED:O 4,000 5,200 0.00 2022-10-03
934 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 720 0.00 2018-02-05
935 3339 Lonking Holdings Limited:O 25,000 31,250 0.00 2022-11-15
936 2666 Genertec Universal Medical Group Company Limited:O 11,000 45,870 0.00 2022-01-07
937 1208 MMG Limited (HK):O 50,000 98,500 0.00 2022-07-13
938 0751 Skyworth Group Limited:O 14,803 43,521 0.00 2022-08-04
939 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 27,400 0.00 2022-11-08
940 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,500 32,490 0.00 2021-06-11
941 1247 Miko International Holdings Limited:O 800 528 0.00 2022-09-05
942 1076 Imperial Pacific International Holdings Limited:O 60,000 3,840 * 0.00 2021-09-17
943 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 12,800 0.00 2022-02-24
944 1717 Ausnutria Dairy Corporation Ltd:O 10,000 39,400 0.00 2021-10-07
945 0814 Beijing Jingkelong Company Limited:H 1,000 610 0.00 2013-08-06
946 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,000 23,680 0.00 2021-06-15
947 0271 Asiasec Properties Limited:O 6,760 1,433 0.00 2020-05-28
948 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 5,400 0.00 2016-11-15
949 6098 Country Garden Services Holdings Company Limited:O 18,324 312,607 0.00 2022-11-18
950 2400 XD Inc.:O 2,600 56,030 0.00 2022-03-14
951 1046 Universe Entertainment and Culture Group Company Limited:O 4,900 1,936 0.00 2017-11-10
952 6993 Blue Moon Group Holdings Limited:O 31,500 161,280 0.00 2022-11-04
953 0371 Beijing Enterprises Water Group Limited:O 54,000 102,600 0.00 2021-11-04
954 2880 Liaoning Port Co., Ltd.:H 27,600 17,940 0.00 2020-09-07
955 0663 KING STONE ENERGY GROUP LIMITED:O 6,300 1,733 0.00 2022-03-04
956 2340 ISP Holdings Limited:O 2,230 859 0.00 2017-11-22
957 0185 Zensun Enterprises Limited:O 10,000 15,900 0.00 2022-03-02
958 6049 POLY PROPERTY SERVICES CO., LTD.:H 800 33,600 0.00 2022-11-08
959 0269 China Resources and Transportation Group Limited:O 55,450 555 0.00 2020-01-14
960 1753 Duiba Group Limited:O 5,600 3,976 0.00 2022-10-12
961 1198 Royale Home Holdings Limited:O 13,500 20,925 0.00 2017-08-21
962 0475 Central Development Holdings Limited:O 2,000 1,200 0.00 2007-06-26
963 9626 Bilibili Inc.:Z ord 1,600 190,720 0.00 2022-11-17
964 1638 Kaisa Group Holdings Ltd.:O 35,858 30,121 * 0.00 2022-03-29
965 3969 China Railway Signal & Communication Corporation Limited:H 10,000 23,400 0.00 2021-03-01
966 9911 Newborn Town Inc.:O 6,000 9,060 0.00 2022-03-18
967 0736 China Properties Investment Holdings Limited:O 1,335 227 0.00 2022-10-12
968 1941 Ye Xing Group Holdings Limited:O 2,000 478 0.00 2020-03-13
969 0291 China Resources Beer (Holdings) Company Limited:O 16,001 792,050 0.00 2022-11-16
970 0987 China Renewable Energy Investment Limited:O 12,254 2,867 0.00 2021-09-30
971 0272 SHUI ON LAND LIMITED:O 39,100 33,235 0.00 2022-11-15
972 1823 Huayu Expressway Group Limited:O 2,000 2,980 0.00 2021-04-22
973 1442 Infinity Logistics and Transport Ventures Limited:O 10,000 11,000 0.00 2022-10-13
974 0419 Hony Media Group:O 65,781 9,933 0.00 2021-04-26
975 0491 Emperor Culture Group Limited:O 15,300 428 0.00 2016-12-29
976 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 2,880 0.00 2021-08-02
977 1388 Embry Holdings Limited:O 2,000 1,000 0.00 2011-08-23
978 3333 China Evergrande Group:O 62,000 102,300 * 0.00 2022-02-14
979 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 21,920 0.00 2022-11-16
980 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 57,411 160,177 0.00 2022-10-24
981 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,000 35,350 0.00 2022-11-17
982 2778 Champion Real Estate Investment Trust:Unit 27,000 71,010 0.00 2020-06-02
983 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 26,100 1,462 0.00 2015-07-16
984 0397 Minerva Group Holding Limited:O 12,543 2,045 0.00 2019-01-04
985 9888 Baidu, Inc.:A 10,200 956,250 0.00 2022-11-01
986 0182 Concord New Energy Group Limited:O 40,000 26,400 0.00 2022-07-19
987 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,000 9,000 0.00 2020-06-29
988 0621 Taung Gold International Limited:O 80,000 1,840 0.00 2012-02-06
989 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 15,800 0.00 2021-10-15
990 0160 Hon Kwok Land Investment Company, Limited:O 3,100 6,200 0.00 2018-01-18
991 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 57,680 0.00 2022-11-03
992 0313 Richly Field China Development Limited:O 100,000 1,000 0.00 2017-05-05
993 6638 OneConnect Financial Technology Co., Ltd.:O 5,000 10,050 0.00 2022-07-29
994 0622 Oshidori International Holdings Limited:O 25,843 6,719 0.00 2022-04-13
995 0617 PALIBURG HOLDINGS LIMITED:O 4,650 7,440 0.00 2017-07-21
996 2116 Jiangsu Innovative Ecological New Materials Limited:O 2,000 462 0.00 2018-04-19
997 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,250 116 0.00 2021-09-21
998 0101 HANG LUNG PROPERTIES LIMITED:O 18,499 237,897 0.00 2022-10-07
999 3888 Kingsoft Corporation Limited:O 5,600 145,040 0.00 2022-11-10
1000 2150 Nayuki Holdings Limited:O 7,000 37,590 0.00 2022-10-12
1001 1199 COSCO SHIPPING Ports Limited:O 14,001 78,406 0.00 2022-09-13
1002 2383 TOM GROUP LIMITED:O 16,000 11,040 0.00 2018-08-03
1003 1992 Fosun Tourism Group:O 5,000 43,000 0.00 2022-08-08
1004 1658 Postal Savings Bank of China Co., Ltd.:H 80,000 351,200 0.00 2022-08-25
1005 0535 Gemdale Properties and Investment Corporation Limited:O 66,000 36,960 0.00 2022-10-06
1006 6666 Evergrande Property Services Group Limited:O 42,500 97,750 * 0.00 2021-09-21
1007 1801 Innovent Biologics, Inc.:O 6,000 194,700 0.00 2022-11-15
1008 0945 MANULIFE FINANCIAL CORPORATION:O 7,362 1,005,649 0.00 2022-11-03
1009 1128 Wynn Macau, Limited:O 20,000 98,000 0.00 2022-11-15
1010 8066 Phoenitron Holdings Limited:O 2,000 74 0.00 2017-01-20
1011 1836 Stella International Holdings Limited:O 3,000 22,440 0.00 2020-02-11
1012 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,001 5,601 0.00 2017-04-10
1013 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 16,800 0.00 2021-10-11
1014 2130 CN Logistics International Holdings Limited (KY):O 1,000 7,530 0.00 2022-09-09
1015 1107 MODERN LAND (CHINA) CO., LIMITED:O 10,000 1,070 * 0.00 2021-05-27
1016 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 5,985 0.00 2022-07-25
1017 8072 Roma (meta) Group Limited:O 2,500 113 0.00 2019-08-23
1018 2888 STANDARD CHARTERED PLC:O 10,264 550,664 0.00 2022-10-05
1019 0596 Inspur Digital Enterprise Technology Limited:O 4,000 11,560 0.00 2018-01-26
1020 1787 Shandong Gold Mining Co., Ltd.:H 3,000 43,440 0.00 2022-11-11
1021 0166 New Times Corporation Limited (BM):O 30,500 2,684 0.00 2021-11-11
1022 6608 Bairong Inc.:B 1,500 12,015 0.00 2021-04-08
1023 1055 China Southern Airlines Company Limited:H 16,000 70,240 0.00 2022-09-29
1024 1675 AsiaInfo Technologies Limited:O 3,200 32,960 0.00 2022-06-29
1025 2048 E-House (China) Enterprise Holdings Limited:O 6,000 4,140 * 0.00 2022-03-28
1026 8147 Millennium Pacific Group Holdings Limited:O 3,500 130 0.00 2020-11-12
1027 0500 Frontier Services Group Limited:O 7,906 3,004 0.00 2020-10-22
1028 2005 SSY Group Limited (KY):O 10,000 39,000 0.00 2022-04-01
1029 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 2,360 0.00 2015-07-16
1030 0069 SHANGRI-LA ASIA LIMITED:O 12,000 57,960 0.00 2021-05-28
1031 0053 GUOCO GROUP LIMITED:O 1,100 72,050 0.00 2019-02-11
1032 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 75,600 0.00 2021-11-17
1033 1033 Sinopec Oilfield Service Corporation:H 18,000 9,360 0.00 2022-06-20
1034 8113 V & V Technology Holdings Limited (KY):O 2,160 337 0.00 2016-01-07
1035 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,204 5,799 0.00 2021-12-29
1036 1115 Tibet Water Resources Ltd.:O 10,000 4,850 0.00 2021-03-04
1037 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,001 384,004 0.00 2022-08-23
1038 1137 Hong Kong Technology Venture Company Limited:O 3,000 17,850 0.00 2022-07-12
1039 0384 CHINA GAS HOLDINGS LIMITED:O 17,600 152,064 0.00 2022-11-14
1040 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,002 25,405 0.00 2022-11-18
1041 1338 BaWang International (Group) Holding Limited:O 10,000 450 0.00 2018-01-02
1042 1171 Yankuang Energy Group Company Limited:H 6,001 133,522 0.00 2022-11-03
1043 1910 Samsonite Group S.A.:O 4,500 91,800 0.00 2022-09-15
1044 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,000 940 0.00 2017-12-18
1045 1182 Success Dragon International Holdings Limited:O 1,080 324 0.00 2022-04-13
1046 1881 Regal Real Estate Investment Trust:Unit 10,000 9,900 0.00 2013-11-12
1047 1860 Mobvista Inc.:O 5,000 20,700 0.00 2021-08-12
1048 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,001 138,569 0.00 2022-02-16
1049 0083 SINO LAND COMPANY LIMITED:O 23,401 233,542 0.00 2022-03-01
1050 1193 China Resources Gas Group Limited:O 7,000 192,150 0.00 2022-11-17
1051 2886 Binhai Investment Company Limited:O 4,000 5,640 0.00 2015-12-29
1052 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 17,160 0.00 2016-06-17
1053 0970 New Sparkle Roll International Group Limited:O 16,000 1,232 0.00 2014-10-03
1054 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,001 196,854 0.00 2022-10-28
1055 0285 BYD Electronic (International) Company Limited:O 6,501 149,848 0.00 2022-11-15
1056 0826 Tiangong International Company Limited:O 8,000 22,960 0.00 2020-12-21
1057 1868 Neo-Neon Holdings Limited:O 6,000 2,730 0.00 2018-10-18
1058 2326 New Provenance Everlasting Holdings Limited:O 60,000 780 0.00 2020-01-20
1059 6818 China Everbright Bank Company Limited:H 36,000 79,200 0.00 2022-10-17
1060 9969 InnoCare Pharma Limited:O 5,000 59,300 0.00 2021-09-20
1061 2219 Chaoju Eye Care Holdings Limited:O 2,000 6,600 0.00 2021-08-16
1062 0241 Alibaba Health Information Technology Limited:O 38,000 223,440 0.00 2022-11-18
1063 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 129,948 0.00 2022-02-15
1064 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,681 676 0.00 2022-11-01
1065 1117 China Modern Dairy Holdings Ltd.:O 22,000 20,900 0.00 2021-06-08
1066 6878 Differ Group Auto Limited:O 20,000 30,200 0.00 2022-09-07
1067 1999 Man Wah Holdings Limited:O 10,800 71,604 0.00 2022-11-15
1068 1928 Sands China Ltd.:O 22,000 431,640 0.00 2022-11-15
1069 3382 Tianjin Port Development Holdings Limited:O 16,631 8,814 0.00 2020-07-13
1070 2288 Rykadan Capital Limited:O 1,000 425 0.00 2022-07-14
1071 1164 CGN Mining Company Limited:O 20,000 15,800 0.00 2022-09-08
1072 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,195 988 0.00 2016-12-23
1073 2142 HBM Holdings Limited (KY):O 2,000 3,200 0.00 2022-05-20
1074 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 843 102 0.00 2020-01-09
1075 2020 ANTA Sports Products Limited:O 7,000 621,250 0.00 2022-11-08
1076 2138 EC Healthcare:O 3,000 16,770 0.00 2022-01-17
1077 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 13,440 0.00 2021-05-25
1078 1978 LH GROUP LIMITED (KY):O 2,000 1,680 0.00 2018-06-01
1079 2078 PanAsialum Holdings Company Limited:O 3,000 639 0.00 2020-07-14
1080 6816 Prosper Construction Holdings Limited:O 2,000 950 0.00 2018-05-08
1081 3067 iShares Hang Seng TECH ETF:Unit 3,000 23,550 0.00 2022-03-23
1082 1613 Synertone Communication Corporation:O 3,200 442 0.00 2020-12-04
1083 0059 Skyfame Realty (Holdings) Limited:O 20,681 1,117 0.00 2019-07-23
1084 9696 Tianqi Lithium Corporation:H 400 25,800 0.00 2022-10-25
1085 0873 Shimao Services Holdings Limited:O 6,000 13,020 0.00 2021-07-28
1086 0279 Arta TechFin Corporation Limited:O 46,012 5,383 0.00 2019-05-20
1087 1257 China Everbright Greentech Limited:O 5,000 7,500 0.00 2021-12-22
1088 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 12,940 0.00 2019-09-03
1089 0381 AOM International Group Company Limited:O 2,200 671 0.00 2022-06-28
1090 3908 China International Capital Corporation Limited:H 4,400 59,312 0.00 2022-02-22
1091 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 196 7,399 0.00 2022-08-23
1092 0288 WH Group Limited (KY):O 29,500 127,735 0.00 2022-10-31
1093 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,532 96,292 0.00 2022-04-12
1094 0524 Great Wall Terroir Holdings Limited:O 3,600 162 0.00 2015-06-26
1095 1995 Ever Sunshine Services Group Limited:O 4,000 17,280 0.00 2022-10-27
1096 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 540 378 0.00 2017-06-26
1097 0159 Brockman Mining Limited:O 20,800 3,702 0.00 2021-07-12
1098 0102 Summit Ascent Holdings Limited:O 10,000 1,350 0.00 2022-07-14
1099 8173 Hephaestus Holdings Limited:O 475 204 0.00 2021-09-03
1100 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,500 10,395 0.00 2021-05-27
1101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,501 34,765 0.00 2022-10-13
1102 1049 Celestial Asia Securities Holdings Limited:O 175 294 0.00 2022-08-12
1103 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 12,000 198,480 0.00 2022-11-04
1104 6969 Smoore International Holdings Limited:O 13,000 160,160 0.00 2022-11-04
1105 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,500 10,400 0.00 2018-12-06
1106 8112 Cornerstone Financial Holdings Limited:O 480 278 0.00 2021-09-02
1107 0575 Regent Pacific Group Limited:O 5,000 370 0.00 2022-09-29
1108 0926 Besunyen Holdings Company Limited:O 250 600 0.00 2022-04-20
1109 0648 SoftMedx Healthcare Limited:O 665 253 * 0.00 2017-11-21
1110 6811 Tai Hing Group Holdings Limited:O 2,000 1,760 0.00 2021-05-28
1111 3999 DaChan Food (Asia) Limited:O 2,000 880 0.00 2022-07-28
1112 0033 International Genius Company:O 1,040 1,664 0.00 2020-12-02
1113 0431 Greater China Financial Holdings Limited:O 15,000 1,980 0.00 2020-08-19
1114 2001 China New Higher Education Group Limited:O 3,000 8,370 0.00 2021-04-27
1115 3368 Parkson Retail Group Limited:O 5,000 710 0.00 2020-05-26
1116 1548 Genscript Biotech Corporation:O 4,000 81,200 0.00 2022-07-11
1117 3738 Vobile Group Limited:O 4,000 15,080 0.00 2021-07-16
1118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 3,240 0.00 2021-01-13
1119 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,004 2,163 0.00 2020-12-14
1120 1789 AK Medical Holdings Limited:O 2,000 15,460 0.00 2021-06-02
1121 0862 Vision Values Holdings Limited:O 7,000 560 0.00 2020-11-13
1122 3690 Meituan:B 9,700 1,555,880 0.00 2022-11-17
1123 1628 Yuzhou Group Holdings Company Limited:O 11,493 4,080 0.00 2021-11-12
1124 8158 China Regenerative Medicine International Limited:O 5,000 585 0.00 2021-04-28
1125 8186 Almana Limited:O 27 8 0.00 2021-02-09
1126 6618 JD Health International Inc.:O 5,450 365,150 0.00 2022-11-18
1127 8279 AGTech Holdings Limited:O 20,000 4,920 0.00 2020-01-20
1128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,800 662 0.00 2022-07-28
1129 8268 Smart City Development Holdings Limited (KY):O 400 236 0.00 2021-04-29
1130 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,000 6,160 0.00 2020-10-19
1131 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 11,400 0.00 2021-10-05
1132 1963 Bank of Chongqing Co., Ltd.:H 2,500 9,600 0.00 2019-07-31
1133 0817 China Jinmao Holdings Group Limited:O 20,001 32,602 0.00 2022-07-28
1134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,800 189,128 0.00 2022-11-16
1135 1268 China MeiDong Auto Holdings Limited:O 2,000 27,280 0.00 2022-04-12
1136 0332 Yuan Heng Gas Holdings Limited:O 10,000 3,900 0.00 2020-01-20
1137 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 113 411 0.00 2013-03-15
1138 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2010-09-03
1139 2768 Jiayuan International Group Limited:O 10,000 2,220 0.00 2022-08-19
1140 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,888 136 0.00 2021-09-21
1141 8007 Global Strategic Group Limited:O 660 228 0.00 2022-11-01
1142 9698 GDS Holdings Limited (KY):A 2,100 30,534 0.00 2021-05-27
1143 2840 SPDR Gold Trust:Unit 450 577,125 0.00 2022-08-23
1144 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,000 17,420 0.00 2020-01-03
1145 0337 Greenland Hong Kong Holdings Limited:O 4,000 2,800 0.00 2018-04-12
1146 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,000 276 0.00 2017-11-21
1147 0471 Silkwave Inc:O 2,100 662 0.00 2022-10-14
1148 2137 Brii Biosciences Limited:O 1,000 9,120 0.00 2022-07-29
1149 0910 China Sandi Holdings Limited:O 7,000 1,428 0.00 2021-07-12
1150 3828 Ming Fai International Holdings Limited:O 1,000 395 0.00 2019-07-25
1151 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 800 1,352 0.00 2021-12-29
1152 0574 Pa Shun International Holdings Limited:O 2,000 124 * 0.00 2022-01-20
1153 6078 Hygeia Healthcare Holdings Co., Limited:O 800 37,960 0.00 2021-12-23
1154 1302 LifeTech Scientific Corporation:O 6,000 15,300 0.00 2021-07-28
1155 0147 International Business Settlement Holdings Limited:O 26,000 1,872 0.00 2014-08-26
1156 8143 Good Fellow Healthcare Holdings Limited:O 3,600 151 0.00 2013-10-21
1157 9633 Nongfu Spring Co., Ltd:H 6,400 274,560 0.00 2022-07-04
1158 6988 Joy Spreader Group Inc.:O 3,000 5,010 0.00 2022-06-09
1159 1386 Vestate Group Holdings Limited:O 1,000 455 * 0.00 2018-05-21
1160 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 400 3,992 0.00 2022-10-31
1161 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,117 24,284 0.00 2021-07-05
1162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,161 252,691 0.00 2022-11-16
1163 1798 China Datang Corporation Renewable Power Co., Limited:H 3,000 6,810 0.00 2022-09-21
1164 0985 CST Holding (HK) Limited (KY):O 572 1,218 0.00 2021-02-05
1165 6606 New Horizon Health Limited:O 500 10,900 0.00 2022-02-14
1166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,315 5,768 0.00 2021-03-31
1167 2269 WuXi Biologics (Cayman) Inc.:O 4,500 232,425 0.00 2022-11-18
1168 0875 Congyu Intelligent Agricultural Holdings Limited:O 400 2,012 0.00 2020-08-04
1169 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 140 0.00 2019-02-26
1170 2282 MGM China Holdings Limited:O 4,000 20,000 0.00 2021-03-04
1171 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 32,200 0.00 2022-07-06
1172 0627 Japan Kyosei Group Company Limited:O 11,490 138 0.00 2017-10-04
1173 9618 JD.com, Inc.:A 2,714 591,652 0.00 2022-11-17
1174 9959 Linklogis Inc.:B 2,000 7,200 0.00 2021-07-14
1175 2618 JD Logistics, Inc.:O 6,200 89,900 0.00 2022-11-17
1176 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,500 145 * 0.00 2018-07-16
1177 3998 Bosideng International Holdings Limited:O 10,000 38,700 0.00 2022-09-06
1178 2309 ZO Future Group:O 17,500 1,050 0.00 2019-04-23
1179 1896 Maoyan Entertainment:O 1,000 7,130 0.00 2021-02-22
1180 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,200 17,952 0.00 2021-08-27
1181 82823 iShares FTSE China A50 ETF:Unit 1,000 12,000 0.00 2020-03-24
1182 2356 DAH SING BANKING GROUP LIMITED:O 1,200 6,060 0.00 2022-07-07
1183 0878 SOUNDWILL HOLDINGS LIMITED:O 240 1,500 0.00 2016-12-20
1184 6110 Topsports International Holdings Limited:O 5,000 24,400 0.00 2021-08-16
1185 1951 Jinxin Fertility Group Limited:O 2,000 11,080 0.00 2022-10-19
1186 0521 CWT International Limited:O 9,000 540 0.00 2021-02-22
1187 3759 Pharmaron Beijing Co., Ltd.:H 150 6,863 0.00 2022-07-05
1188 2217 Tam Jai International Co. Limited:O 1,000 1,780 0.00 2022-05-18
1189 3329 BOCOM International Holdings Company Limited:O 2,000 900 0.00 2021-05-27
1190 0632 CHK Oil Limited (BM):O 600 127 0.00 2019-07-11
1191 0220 Uni-President China Holdings Ltd.:O 3,000 19,740 0.00 2022-02-04
1192 0691 China Shanshui Cement Group Limited:O 3,000 4,980 0.00 2020-03-20
1193 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 603 0.00 2014-09-22
1194 0484 Forgame Holdings Limited:O 100 84 0.00 2021-10-19
1195 0973 L'Occitane International S.A.:O 1,000 21,950 0.00 2022-11-16
1196 0094 Greenheart Group Limited:O 1,237 96 0.00 2022-03-16
1197 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 13,100 0.00 2022-06-10
1198 3698 Huishang Bank Corporation Limited:H 2,200 5,500 0.00 2019-07-31
1199 1230 Yashili International Holdings Ltd:O 3,000 3,360 0.00 2021-02-16
1200 3396 Legend Holdings Corporation:H 800 6,136 0.00 2022-10-17
1201 1882 Haitian International Holdings Limited:O 1,000 17,900 0.00 2020-12-15
1202 8130 Dadi International Group Limited:O 2,100 50 0.00 2017-01-10
1203 1150 MILAN STATION HOLDINGS LIMITED:O 500 78 0.00 2020-12-07
1204 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,500 23,275 0.00 2022-10-12
1205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 65,500 0.00 2022-11-03
1206 1323 Huasheng International Holding Limited:O 2,000 210 0.00 2022-11-16
1207 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 4,540 0.00 2022-09-16
1208 0401 Wanjia Group Holdings Limited:O 259 36 0.00 2020-01-21
1209 0151 Want Want China Holdings Limited:O 5,000 25,500 0.00 2022-07-11
1210 1815 Mount Everest Gold Group Company Limited (KY):O 500 175 0.00 2022-01-03
1211 1070 TCL Electronics Holdings Limited:O 1,000 3,250 0.00 2022-07-25
1212 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,754 218 0.00 2018-01-29
1213 2331 LI NING COMPANY LIMITED:O 1,000 57,850 0.00 2022-11-17
1214 2096 Simcere Pharmaceutical Group Limited:O 1,000 12,040 0.00 2020-11-05
1215 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 483 239 0.00 2019-10-23
1216 9999 NetEase, Inc.:O 1,200 128,760 0.00 2022-11-16
1217 0683 KERRY PROPERTIES LIMITED:O 500 7,230 0.00 2021-11-29
1218 9868 XPeng Inc.:A 400 12,340 0.00 2022-08-08
1219 0499 Qingdao Holdings International Limited:O 300 47 0.00 2014-12-16
1220 0334 China Display Optoelectronics Technology Holdings Limited:O 600 222 0.00 2022-09-20
1221 1109 CHINA RESOURCES LAND LIMITED:O 2,001 65,033 0.00 2022-11-17
1222 0342 NewOcean Energy Holdings Limited:O 400 16 * 0.00 2018-05-16
1223 8250 Du Du Holdings Limited (KY):O 2,000 32 0.00 2018-01-22
1224 1194 Bay Area Gold Group Limited:O 60 21 * 0.00 2020-08-11
1225 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 100 2,055 0.00 2022-09-06
1226 1209 China Resources Mixc Lifestyle Services Limited:O 400 13,600 0.00 2022-11-10
1227 0816 Jinmao Property Services Co., Limited:O 151 553 0.00 2022-03-10
1228 0630 AMCO United Holding Limited:O 80 8 0.00 2022-08-23
1229 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 43 18 0.00 2020-09-08
1230 2015 Li Auto Inc.:A 200 14,080 0.00 2022-07-25
1231 0091 Golden Century International Holdings Group Limited:O 476 38 0.00 2020-10-22
1232 0376 Yunfeng Financial Group Limited:O 400 372 0.00 2021-01-21
1233 0988 Silk Road Logistics Holdings Limited:O 64 12 * 0.00 2021-06-08
1234 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 101 32 0.00 2017-09-29
1235 2057 ZTO Express (Cayman) Inc.:A 50 8,600 0.00 2021-12-13
1236 8086 Sino Vision Worldwide Holdings Limited:O 4 3 * 0.00 2021-11-18
1237 1876 Budweiser Brewing Company APAC Limited:O 700 15,680 0.00 2022-02-18
1238 8080 North Asia Strategic Holdings Limited:O 21 7 0.00 2020-01-10
1239 8163 NOIZ Group Limited:O 27 4 0.00 2021-06-18
1240 0479 CIL HOLDINGS LIMITED:O 210 2 * 0.00 2018-01-25
1241 1929 Chow Tai Fook Jewellery Group Limited:O 400 6,560 0.00 2022-11-18
1242 1003 Huanxi Media Group Limited:O 99 89 0.00 2021-02-23
1243 8079 Wisdomcome Group Holdings Limited:O 3 1 0.00 2015-03-25
1244 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4 4 0.00 2015-07-17
1245 0177 Jiangsu Expressway Company Limited:H 1 6 0.00 2019-05-30
1246 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1 6 0.00 2019-03-01
1247 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3 14 0.00 2022-08-01
1248 0506 China Foods Limited:O 1 2 0.00 2018-08-15

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