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KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

CCASS holdings on 2024-01-17

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 1020 Cybernaut International Holdings Company Limited:O 528,000,000 49,632,000 13.28 2024-01-05
2 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 177,536,000 11,539,840 11.00 2024-01-10
3 0784 Ling Yui Holdings Limited:O 68,560,000 7,747,280 8.57 2022-11-18
4 1348 Quali-Smart Holdings Limited:O 43,768,000 1,225,504 2.97 2023-02-22
5 6663 IWS Group Holdings Limited:O 13,780,000 3,155,620 1.72 2023-11-09
6 6080 Wing Chi Holdings Limited:O 14,760,000 767,520 1.58 2022-10-05
7 8429 SV Vision Limited:O 6,460,000 226,100 1.35 2023-12-01
8 1116 Huiyuan Cowins Technology Group Limited:O 28,120,000 23,902,000 * 1.30 2023-10-24
9 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 6,170,000 555,300 1.30 2024-01-12
10 0524 Great Wall Terroir Holdings Limited:O 2,175,060 445,887 1.10 2023-06-12
11 1327 Luxxu Group Limited:O 5,659,400 537,643 1.05 2021-04-07
12 0471 Silkwave Inc:O 17,340,050 1,734,005 0.97 2024-01-02
13 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,856,800 445,692 0.63 2023-12-28
14 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,072,000 1,793,568 0.52 2024-01-10
15 8282 Gameone Holdings Limited:O 123,600 160,680 0.52 2023-12-19
16 1636 China Metal Resources Utilization Limited:O 19,992,000 959,616 * 0.45 2021-10-19
17 8391 Cornerstone Technologies Holdings Limited:O 3,280,000 2,000,800 0.37 2024-01-04
18 0593 DreamEast Group Limited:O 1,369,000 243,682 0.31 2024-01-03
19 8500 Icon Culture Global Company Limited:O 560,000 313,600 0.31 2023-11-23
20 0600 China Infrastructure Investment Limited:O 1,285,800 501,462 * 0.30 2022-11-14
21 0403 STARLITE HOLDINGS LIMITED:O 1,480,000 281,200 0.30 2022-01-06
22 0986 Dufu Liquor Group Limited:O 3,817,968 129,811 0.29 2018-11-14
23 0476 Ev Dynamics (Holdings) Limited:O 2,225,100 344,891 0.24 2023-12-15
24 3830 Kiddieland International Limited:O 2,255,000 101,475 0.23 2023-02-03
25 0720 AUTO ITALIA HOLDINGS LIMITED:O 11,700,000 1,719,900 0.22 2023-09-14
26 8295 Kingwisoft Technology Group Company Limited (KY):O 10,200,000 244,800 0.21 2024-01-03
27 8222 E Lighting Group Holdings Limited:O 848,000 38,160 0.19 2023-06-28
28 6111 DaFa Properties Group Limited:O 1,490,000 138,570 * 0.18 2023-02-13
29 8057 Madison Holdings Group Limited:O 967,600 151,913 0.16 2023-07-14
30 0953 Shaw Brothers Holdings Limited:O 2,128,000 253,232 0.15 2023-05-25
31 8173 Hephaestus Holdings Limited:O 280,000 137,200 0.13 2022-01-11
32 1046 Universe Entertainment and Culture Group Company Limited:O 1,139,050 301,848 0.13 2022-11-25
33 0209 Winshine Science Company Limited:O 745,600 61,139 0.12 2022-12-01
34 1202 Chengdu SIWI Science and Technology Company Limited:H 192,000 128,640 0.12 2023-07-24
35 3626 Hang Sang (Siu Po) International Holding Company Limited:O 220,000 72,600 0.12 2019-10-16
36 8532 Polyfair Holdings Limited:O 952,000 59,976 0.12 2023-08-04
37 0574 Pa Shun International Holdings Limited:O 1,670,000 103,540 0.11 2023-08-10
38 1147 Edensoft Holdings Limited:O 2,310,000 150,150 0.11 2023-09-19
39 6119 Tian Yuan Group Holdings Limited:O 630,000 192,150 0.11 2018-09-03
40 0738 LE SAUNDA HOLDINGS LIMITED:O 698,000 296,650 0.10 2022-08-23
41 8178 China Information Technology Development Limited:O 58,040 104,472 0.09 2023-12-18
42 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,435,000 760,900 0.09 2023-04-11
43 1062 China Development Bank International Investment Limited:O 2,570,000 195,320 0.09 2018-07-10
44 8320 Allied Sustainability and Environmental Consultants Group Limited:O 610,000 43,920 0.09 2022-10-24
45 8226 KOALA Financial Group Limited:O 355,000 47,215 0.09 2023-08-16
46 0820 HSBC China Dragon Fund:Unit 22,288 270,131 0.08 2023-08-03
47 0663 KING STONE ENERGY GROUP LIMITED:O 922,600 106,099 0.08 2022-10-25
48 1428 Bright Smart Securities & Commodities Group Limited:O 1,310,000 1,807,800 0.08 2023-12-07
49 8059 Glory Flame Holdings Limited:O 780,000 17,940 0.08 2018-08-28
50 1960 TBK & Sons Holdings Limited:O 765,000 229,500 0.08 2023-02-22
51 9978 Fineland Living Services Group Limited:O 300,000 24,000 0.08 2017-11-27
52 0648 SoftMedx Healthcare Limited:O 241,637 91,822 * 0.07 2017-11-21
53 0070 Rich Goldman Holdings Limited:O 1,310,000 68,120 0.07 2022-12-15
54 8066 Phoenitron Holdings Limited:O 350,000 15,750 0.07 2021-08-31
55 1134 Kelfred Holdings Limited:O 332,000 134,460 0.07 2023-03-10
56 1703 Welife Technology Limited (KY):O 720,000 34,560 * 0.06 2023-09-29
57 0362 China Zenith Chemical Group Limited:O 322,687 30,655 0.06 2023-12-01
58 1495 Jiyi Holdings Limited:O 154,000 16,170 0.06 2023-02-28
59 6626 YUEXIU SERVICES GROUP LIMITED:O 877,763 2,176,852 0.06 2024-01-11
60 0860 Apollo Future Mobility Group Limited:O 276,800 168,848 0.06 2023-12-15
61 8143 Good Fellow Healthcare Holdings Limited:O 320,000 73,600 0.06 2023-09-14
62 8490 Niche-Tech Semiconductor Materials Limited (KY):O 400,000 54,000 0.06 2019-05-22
63 8516 Grand Talents Group Holdings Limited:O 60,000 7,620 0.05 2022-06-20
64 0932 Shunten International (Holdings) Limited:O 1,632,000 89,760 0.05 2024-01-17
65 8367 Simplicity Holding Limited:O 600,000 57,000 0.05 2021-09-10
66 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 130,000 30,290 0.05 2023-07-20
67 1661 China Frontier Technology Group:O 790,000 37,920 0.05 2023-06-06
68 8238 Winto Group (Holdings) Limited:O 304,000 42,864 0.05 2024-01-17
69 8310 Yancheng Port International Co., Limited:O 620,000 235,600 0.05 2023-10-30
70 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 30,000 7,200 0.05 2022-12-02
71 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 114,000 273,600 0.05 2010-11-16
72 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 100,000 90,000 0.05 2021-12-01
73 6123 YTO International Express and Supply Chain Technology Limited:O 190,000 235,600 0.05 2023-07-25
74 6933 Sino-Entertainment Technology Holdings Limited:O 180,000 41,400 0.04 2023-06-12
75 8221 Gaoyu Finance Group Limited (KY):O 840,000 21,000 * 0.04 2022-10-24
76 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,550,000 465,000 0.04 2023-03-08
77 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 840,000 386,400 0.04 2023-04-04
78 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 23,500 7,520 * 0.04 2022-11-29
79 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 377,962 264,573 0.04 2022-12-01
80 8048 Yu Tak International Holdings Limited:O 800,000 28,000 0.04 2019-06-14
81 0223 Elife Holdings Limited:O 436,200 137,403 0.04 2024-01-12
82 8200 SAU SAN TONG HOLDINGS LIMITED:O 31,500 17,640 0.04 2020-11-16
83 8019 Hao Wen Holdings Limited:O 136,700 30,484 0.04 2020-07-13
84 1184 S.A.S. Dragon Holdings Limited:O 237,720 853,415 0.04 2022-12-19
85 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 160,000 296,000 0.04 2023-12-04
86 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 48,000 8,304 0.04 2015-05-28
87 0832 Central China Real Estate Limited:O 1,045,157 82,567 0.03 2022-12-20
88 8136 IMS Group Holdings Limited:O 340,000 10,200 0.03 2020-01-10
89 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 668,332 56,140 0.03 2023-11-28
90 8356 Tsun Yip Holdings Limited (KY):O 1,330,000 15,960 * 0.03 2021-04-09
91 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 24,600 0.03 2015-05-07
92 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,380,000 91,260 * 0.03 2016-12-19
93 1472 Sang Hing Holdings (International) Limited:O 300,000 19,800 0.03 2023-03-16
94 0269 China Resources and Transportation Group Limited:O 3,145,152 31,452 * 0.03 2022-12-12
95 2324 Capital VC Limited:O 122,040 12,326 0.03 2022-10-31
96 0230 Minmetals Land Limited:O 947,000 260,425 0.03 2021-02-02
97 0444 Sincere Watch (Hong Kong) Limited:O 1,690,000 64,220 0.03 2023-05-19
98 2226 HONWORLD GROUP LIMITED:O 160,000 64,800 0.03 2023-08-16
99 8296 Sino-Life Group Limited:O 244,000 19,764 0.03 2023-03-07
100 6108 New Ray Medicine International Holding Limited:O 456,000 18,240 0.03 2023-02-23
101 1690 Lap Kei Engineering (Holdings) Limited:O 400,000 28,800 0.03 2022-10-24
102 1007 Longhui International Holdings Limited:O 27,558 17,637 0.03 2023-10-16
103 8148 Wuxi Life International Holdings Group Limited:O 330,000 6,270 0.03 2023-11-14
104 3848 Haosen Fintech Group Limited:O 40,000 244,400 0.03 2022-05-17
105 0558 L.K. Technology Holdings Limited:O 345,000 1,255,800 0.03 2024-01-17
106 2421 KRP Development Holdings Limited:O 125,000 105,000 0.02 2023-03-27
107 8082 Qing Hua Holding Group Company Limited (BM):O 516,000 15,996 0.02 2022-11-21
108 1977 ANALOGUE HOLDINGS LIMITED:O 340,000 333,200 0.02 2023-04-13
109 1037 Maxnerva Technology Services Limited:O 170,000 27,200 0.02 2022-10-24
110 0703 Future Bright Holdings Limited:O 168,000 23,184 0.02 2023-06-27
111 2263 Fu Shek Financial Holdings Limited:O 240,000 34,560 0.02 2023-02-01
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 406,000 458,780 0.02 2024-01-10
113 1549 Ever Harvest Group Holdings Limited:O 360,000 30,960 0.02 2023-07-03
114 1538 Zhong Ao Home Group Limited:O 190,000 71,250 0.02 2020-08-03
115 1259 Prosperous Future Holdings Limited (KY):O 500,000 24,000 0.02 2022-01-28
116 8203 Kaisun Holdings Limited:O 126,000 34,020 0.02 2022-12-06
117 8112 Cornerstone Financial Holdings Limited:O 48,120 15,398 0.02 2023-03-21
118 0385 CHINNEY ALLIANCE GROUP LIMITED:O 124,372 41,043 0.02 2023-09-11
119 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 160,520 7,063 0.02 2023-08-10
120 9963 Transtech Optelecom Science Holdings Limited:O 52,000 15,600 0.02 2022-01-11
121 8031 ETS Group Limited (KY):O 58,000 17,400 0.02 2014-05-28
122 1097 i-CABLE Communications Limited:O 1,385,316 48,486 0.02 2023-11-24
123 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 110,000 162,800 0.02 2023-09-21
124 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 450,000 13,950 0.02 2023-12-04
125 1742 HPC Holdings Limited (KY):O 300,000 10,800 0.02 2023-05-08
126 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 590,000 36,580 0.02 2023-05-25
127 1745 Lvji Technology Holdings Inc.:O 300,000 127,500 0.02 2023-08-01
128 0745 China National Culture Group Limited:O 14,450 2,312 0.02 2023-09-21
129 8526 Wing Fung Group Asia Limited:O 30,000 4,500 0.02 2022-02-08
130 0020 SenseTime Group Inc.:B 4,739,000 4,312,490 0.02 2024-01-17
131 0280 KING FOOK HOLDINGS LIMITED:O 164,000 54,940 0.02 2023-08-08
132 0138 CCT Fortis Holdings Limited:O 280,872 70,218 0.02 2023-08-10
133 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 255,000 13,770 0.02 2022-12-09
134 8213 StarGlory Holdings Company Limited:O 88,750 37,275 0.02 2022-01-12
135 1643 Modern Chinese Medicine Group Co., Ltd.:O 102,000 35,190 0.02 2023-12-22
136 8270 China CBM Group Company Limited:O 66,250 49,025 0.02 2023-01-06
137 0887 Emperor Watch & Jewellery Limited:O 1,140,000 205,200 0.02 2019-10-10
138 1620 Cinese International Group Holdings Limited (KY):O 200,000 12,200 0.02 2023-07-04
139 0318 Vongroup Limited:O 45,000 12,600 0.02 2017-11-03
140 1053 Chongqing Iron & Steel Company Limited:H 86,000 59,340 0.02 2022-11-23
141 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 93,805 5,441 0.02 2023-10-30
142 2371 Chuanglian Holdings Limited (KY):O 1,060,000 19,080 0.02 2023-08-28
143 1560 Star Group Asia Limited:O 100,000 21,800 0.02 2022-10-24
144 1137 Hong Kong Technology Venture Company Limited:O 138,000 273,240 0.02 2024-01-03
145 0167 IDT INTERNATIONAL LIMITED:O 400,000 7,200 * 0.02 2022-10-20
146 0390 CHINA RAILWAY GROUP LIMITED:H 635,000 2,006,600 0.02 2023-12-01
147 2777 Guangzhou R&F Properties Co., Ltd.:H 547,200 497,952 0.01 2023-11-07
148 1029 IRC LIMITED:O 1,240,000 133,920 0.01 2023-05-16
149 0591 China High Precision Automation Group Limited:O 151,000 17,516 0.01 2024-01-11
150 0690 Uni-Bio Science Group Limited:O 900,000 80,100 0.01 2023-12-29
151 0619 South China Financial Holdings Limited:O 42,500 8,500 0.01 2019-07-19
152 1592 Anchorstone Holdings Limited:O 300,000 15,600 0.01 2022-12-19
153 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 330,000 3,300 * 0.01 2022-12-06
154 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 41,875 3,894 0.01 2021-09-14
155 1290 China Huirong Financial Holdings Limited:O 150,000 150,000 0.01 2014-01-09
156 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 30,000 85,200 0.01 2023-05-23
157 1376 Raffles Interior Limited:O 136,000 50,320 0.01 2020-11-18
158 0833 ALLTRONICS HOLDINGS LIMITED:O 64,000 37,120 0.01 2024-01-03
159 0222 MIN XIN HOLDINGS LIMITED:O 80,000 224,000 0.01 2022-11-21
160 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 45,000 26,550 0.01 2019-09-12
161 3883 China Aoyuan Group Limited:O 392,000 71,736 0.01 2023-12-01
162 0859 Zhongchang International Holdings Group Limited:O 144,000 22,896 0.01 2021-01-21
163 1488 Best Food Holding Company Limited:O 200,000 200,000 0.01 2019-08-01
164 1699 China Putian Food Holding Limited:O 280,000 11,200 * 0.01 2019-10-04
165 1263 PC Partner Group Limited:O 48,000 138,720 0.01 2023-11-30
166 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 46,000 0.01 2023-12-05
167 2188 China Titans Energy Technology Group Co., Limited:O 180,000 55,800 0.01 2023-09-26
168 2448 Space Group Holdings Limited:O 140,000 6,160 0.01 2023-09-18
169 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 160,000 5,600 0.01 2023-11-24
170 1630 Kin Shing Holdings Limited:O 180,000 6,840 0.01 2022-10-24
171 0712 Comtec Solar Systems Group Limited:O 107,500 15,373 0.01 2021-07-23
172 3822 Sam Woo Construction Group Limited:O 200,000 8,800 0.01 2022-10-24
173 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 120,000 21,600 0.01 2022-12-09
174 0059 Skyfame Realty (Holdings) Limited:O 1,000,018 13,000 0.01 2023-01-13
175 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 32,000 49,280 0.01 2022-04-29
176 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,500 0.01 2015-05-06
177 1165 Shunfeng International Clean Energy Limited:O 576,000 8,640 0.01 2023-05-17
178 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 135,000 13,365 0.01 2019-12-30
179 1133 Harbin Electric Company Limited:H 76,000 146,680 0.01 2023-04-21
180 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 163,200 514,080 0.01 2022-12-19
181 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 20,000 26,920 0.01 2022-07-29
182 3919 Golden Power Group Holdings Limited:O 60,000 3,360 0.01 2023-04-27
183 0207 Joy City Property Limited:O 1,568,000 319,872 0.01 2023-12-01
184 0894 Man Yue Technology Holdings Limited:O 52,000 18,200 0.01 2022-11-23
185 3329 BOCOM International Holdings Company Limited:O 296,400 97,812 0.01 2023-03-15
186 2878 Solomon Systech (International) Limited:O 270,000 74,250 0.01 2023-11-10
187 1591 Shun Wo Group Holdings Limited:O 420,000 8,400 0.01 2023-11-29
188 8037 China Biotech Services Holdings Limited:O 100,000 62,000 0.01 2017-05-15
189 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 22,000 174,350 0.01 2023-11-13
190 0299 Glory Sun Land Group Limited:O 11,077 2,548 0.01 2022-04-25
191 2230 MEDIALINK GROUP LIMITED:O 200,000 37,000 0.01 2023-01-31
192 2360 Best Mart 360 Holdings Limited:O 100,000 178,000 0.01 2023-03-30
193 8483 Max Sight Group Holdings Limited:O 80,000 7,200 0.01 2020-09-08
194 6193 Tailam Tech Construction Holdings Limited:O 40,000 16,800 0.01 2022-12-07
195 6866 Zuoli Kechuang Micro-finance Company Limited:H 30,000 9,150 0.01 2016-12-16
196 1725 USPACE Technology Group Limited:O 31,400 76,930 0.01 2023-12-22
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 270,000 183,600 0.01 2023-04-18
198 8011 Polyard Petroleum International Group Limited:O 361,000 57,399 * 0.01 2022-12-20
199 2187 Zhixin Group Holding Limited:O 70,000 62,300 0.01 2023-08-29
200 0829 Shenguan Holdings (Group) Limited:O 300,000 81,000 0.01 2021-07-13
201 1942 MOG Digitech Holdings Limited:O 60,000 82,800 0.01 2024-01-04
202 3838 China Starch Holdings Limited:O 550,000 71,500 0.01 2022-11-14
203 2727 Shanghai Electric Group Company Limited:H 268,000 402,000 0.01 2023-07-19
204 2828 Hang Seng China Enterprises Index ETF:Unit 40,800 2,117,520 0.01 2022-12-21
205 0261 GBA Holdings Limited:O 84,240 12,215 0.01 2023-12-12
206 0521 CWT International Limited:O 987,900 59,274 * 0.01 2023-01-10
207 0400 Ingdan, Inc.:O 120,000 139,200 0.01 2024-01-11
208 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 665,000 6,650 0.01 2023-08-14
209 2170 Suzhou Basecare Medical Corporation Limited:H 7,000 15,260 0.01 2024-01-02
210 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 15,500 0.01 2023-11-29
211 1245 NIRAKU GC HOLDINGS, INC.:O 100,000 24,100 0.01 2021-08-19
212 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,540 16,680 0.01 2023-09-05
213 0171 Silver Grant International Holdings Group Limited:O 192,095 22,667 0.01 2022-12-19
214 8422 WT Group Holdings Limited:O 10,000 950 0.01 2022-04-13
215 0760 Talent Property Group Limited:O 42,500 5,313 0.01 2023-09-14
216 1247 Miko International Holdings Limited:O 13,000 11,960 0.01 2021-06-04
217 0459 Legend Upstar Holdings Limited (KY):O 148,100 14,810 0.01 2021-06-25
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 231,605 78,746 0.01 2024-01-10
219 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 12,300 0.01 2023-05-12
220 8432 Bar Pacific Group Holdings Limited:O 70,000 3,290 0.01 2024-01-08
221 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 11,400 0.01 2017-01-10
222 1073 Da Yu Financial Holdings Limited:O 92,500 13,875 0.01 2019-08-16
223 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 250,000 77,500 0.01 2022-10-25
224 1168 Z Fin Limited:O 512,400 46,116 0.01 2023-02-03
225 1118 GOLIK HOLDINGS LIMITED:O 46,000 30,360 0.01 2023-04-11
226 0158 MELBOURNE ENTERPRISES LIMITED:O 2,000 193,000 0.01 2022-12-19
227 0375 YGM TRADING LIMITED:O 13,136 13,267 0.01 2023-08-14
228 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 896,000 211,456 0.01 2023-08-02
229 1064 Zhong Hua International Holdings Limited:O 60,000 3,600 0.01 2020-03-18
230 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,000,000 10,000 0.01 2023-08-10
231 8028 Timeless Resources Holdings Limited:O 21,872 4,484 0.01 2024-01-03
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,000 459,080 0.01 2024-01-17
233 8147 Millennium Pacific Group Holdings Limited:O 8,000 1,624 0.01 2023-07-03
234 0815 China Silver Group Limited:O 150,000 17,700 0.01 2022-10-13
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 569,000 4,847,880 0.01 2024-01-12
236 0588 Beijing North Star Company Limited:H 54,000 35,640 0.01 2023-11-29
237 8106 Shenghua Lande Scitech Limited:H 20,000 1,900 0.01 2017-11-03
238 2439 China Treasures New Materials Group Ltd.:O 76,000 209,000 0.01 2024-01-10
239 1101 China Huarong Energy Company Limited:O 362,400 7,610 0.01 2024-01-16
240 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 136,000 4,352 0.01 2022-12-01
241 0097 HENDERSON INVESTMENT LIMITED:O 230,000 28,980 0.01 2022-12-30
242 2886 Binhai Investment Company Limited:O 101,600 136,144 0.01 2022-11-29
243 1119 iDreamSky Technology Holdings Limited:O 118,000 199,420 0.01 2022-12-07
244 3339 Lonking Holdings Limited:O 317,000 380,400 0.01 2023-11-16
245 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 18,000 2,232 0.01 2021-04-08
246 8315 Century Plaza Hotel Group:O 42,153 4,595 0.01 2023-08-10
247 1719 China Infrastructure & Logistics Group Ltd.:O 124,000 122,760 0.01 2024-01-04
248 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 640,000 66,560 0.01 2022-12-12
249 2011 Gilston Group Limited:O 40,000 47,200 0.01 2024-01-02
250 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 27,974 27,974 0.01 2022-12-19
251 0063 China Asia Valley Group Limited:O 200,000 19,000 0.01 2020-06-22
252 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 23,600 0.01 2022-11-15
253 0347 Angang Steel Company Limited:H 99,000 130,680 0.01 2023-09-21
254 9959 Linklogis Inc.:B 140,000 176,400 0.01 2023-10-27
255 0358 Jiangxi Copper Company Limited:H 96,000 1,015,680 0.01 2023-04-18
256 3337 Anton Oilfield Services Group:O 206,000 89,610 0.01 2022-11-29
257 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 76,000 50,160 0.01 2023-06-01
258 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 28,000 0.01 2023-12-04
259 0813 Shimao Group Holdings Limited:O 243,500 114,445 0.01 2024-01-02
260 8250 Du Du Holdings Limited (KY):O 24,000 4,032 0.01 2023-05-02
261 0825 New World Department Store China Limited:O 108,000 41,580 0.01 2022-12-01
262 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 24,300 0.01 2022-07-26
263 0613 Planetree International Development Limited:O 60,000 20,700 0.01 2022-11-22
264 0382 Edvantage Group Holdings Limited:O 71,813 173,787 0.01 2023-02-27
265 2203 Brainhole Technology Limited:O 50,000 3,550 0.01 2022-10-24
266 0111 Cinda International Holdings Limited:O 40,000 11,000 0.01 2021-09-09
267 0717 Emperor Capital Group Limited:O 420,000 16,800 0.01 2022-11-16
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 132,000 36,300 0.01 2021-04-28
269 8437 RMH Holdings Limited:O 80,000 8,240 * 0.01 2021-09-23
270 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,000 58,080 0.01 2022-12-19
271 0451 GCL New Energy Holdings Limited:O 69,881 26,205 0.01 2023-10-18
272 6680 JL MAG RARE-EARTH CO., LTD.:H 12,000 98,520 0.01 2023-08-21
273 1559 Kwan On Holdings Limited:O 110,000 11,000 0.01 2022-10-24
274 0993 XinKong International Capital Holdings Limited:O 507,600 35,532 0.01 2022-10-24
275 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 691,440 4,141,726 0.01 2024-01-17
276 0505 Xingye Alloy Materials Group Limited (KY):O 52,000 56,160 0.01 2016-01-27
277 6839 Yunnan Water Investment Co., Limited:H 21,000 5,040 0.01 2022-11-03
278 0497 CSI Properties Limited (BM):O 530,000 47,700 0.01 2022-11-29
279 1800 China Communications Construction Company Limited:H 254,000 838,200 0.01 2023-11-08
280 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 60,000 4,920 0.01 2022-11-18
281 0799 IGG Inc:O 68,000 225,080 0.01 2023-06-15
282 1343 Wei Yuan Holdings Limited:O 60,000 5,700 0.01 2023-01-31
283 0544 DAIDO GROUP LIMITED:O 16,200 3,078 0.01 2022-03-25
284 1058 NAMYUE HOLDINGS LIMITED:O 30,000 13,200 0.01 2021-10-11
285 1371 China Ecotourism Group Limited:O 8,600 1,978 0.01 2023-01-26
286 0193 CAPITAL ESTATE LIMITED:O 10,600 1,505 0.01 2022-11-17
287 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 180,000 22,860 0.01 2023-05-10
288 8311 Perfect Optronics Limited:O 80,000 3,440 0.01 2023-09-15
289 9626 Bilibili Inc.:Z ord 17,700 1,330,155 0.01 2024-01-12
290 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 170,000 113,900 0.01 2023-11-13
291 9928 Times Neighborhood Holdings Limited:O 53,000 22,525 0.01 2023-05-24
292 0235 CSC Holdings Limited (HK):O 1,075,000 32,250 0.01 2024-01-15
293 0653 BONJOUR HOLDINGS LIMITED:O 250,000 17,500 0.01 2024-01-05
294 1222 WANG ON GROUP LIMITED:O 807,234 31,482 0.01 2023-03-28
295 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,400 0.01 2007-06-26
296 1598 China 21st Century Education Group Limited:O 60,000 15,600 0.01 2022-12-01
297 0030 YNBY International Limited:O 350,000 87,150 * 0.01 2022-12-02
298 8193 Asia-Pac Financial Investment Company Limited:O 12,000 816 0.01 2022-09-01
299 0139 Smart Fish Wealthlink Holdings Limited:O 851,247 11,066 0.01 2023-08-10
300 1712 DRAGON MINING LIMITED:O 8,000 13,280 0.01 2023-12-12
301 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 280,000 358,400 0.01 2023-02-07
302 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,000 6,160 0.01 2024-01-12
303 1315 Green Economy Development Limited:O 22,500 3,398 0.01 2023-04-13
304 8383 Linocraft Holdings Limited:O 40,000 2,240 * 0.01 2019-11-19
305 1723 Moon Inc.:O 20,000 4,240 0.01 2022-07-14
306 3323 China National Building Material Company Limited:H 223,800 642,306 0.00 2023-12-21
307 3315 Goldpac Group Limited:O 40,000 56,000 0.00 2022-12-29
308 2339 BeijingWest Industries International Limited:O 28,000 7,140 0.00 2022-10-21
309 6051 Youzan Technology Limited:O 1,600,000 144,000 0.00 2023-12-19
310 1901 Feiyang International Holdings Group Limited:O 40,000 9,280 0.00 2024-01-15
311 1710 Trio Industrial Electronics Group Limited:O 48,000 11,280 0.00 2018-01-08
312 0563 Shanghai Industrial Urban Development Group Limited:O 227,400 76,179 0.00 2022-12-06
313 0552 China Communications Services Corporation Limited:H 112,400 338,324 0.00 2023-11-29
314 0295 KONG SUN HOLDINGS LIMITED:O 700,000 21,700 0.00 2023-07-31
315 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 5,670 0.00 2023-02-08
316 1102 Enviro Energy International Holdings Limited:O 25,150 1,132 0.00 2022-12-06
317 0998 China CITIC Bank Corporation Limited:H 688,506 2,464,851 0.00 2023-06-13
318 1300 Trigiant Group Limited:O 82,000 27,060 0.00 2023-10-24
319 0196 Honghua Group Limited:O 410,000 39,360 0.00 2022-11-16
320 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 43,000 29,670 0.00 2023-11-07
321 3993 CMOC Group Limited (CN):H 177,000 738,090 0.00 2023-04-21
322 0757 Solargiga Energy Holdings Limited:O 149,000 22,648 0.00 2023-01-18
323 8071 China Netcom Technology Holdings Limited:O 209,000 4,180 0.00 2022-11-14
324 0237 SAFETY GODOWN COMPANY, LIMITED:O 18,000 35,280 0.00 2022-12-19
325 1246 Boill Healthcare Holdings Limited:O 60,200 7,043 0.00 2023-11-14
326 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 7,000 54,250 0.00 2023-04-18
327 8427 WS-SK Target Group Limited:O 6,000 510 0.00 2021-08-19
328 2822 CSOP FTSE China A50 ETF:Unit 33,000 347,160 0.00 2022-12-09
329 8111 China Technology Industry Group Limited:O 20,000 1,560 0.00 2021-07-20
330 0008 PCCW LIMITED:O 335,408 1,385,235 0.00 2024-01-10
331 0681 Chinese People Holdings Company Limited:O 385,394 9,249 0.00 2022-10-28
332 0232 Continental Aerospace Technologies Holding Limited (BM):O 398,000 34,228 0.00 2022-12-20
333 0294 Yangtzekiang Garment Limited:O 8,824 9,706 0.00 2023-08-15
334 1685 Boer Power Holdings Limited:O 33,000 6,666 0.00 2023-06-29
335 0082 Crazy Sports Group Limited:O 192,600 19,067 0.00 2022-11-22
336 0431 Greater China Financial Holdings Limited:O 324,000 36,936 0.00 2022-11-04
337 0226 LIPPO LIMITED (HK):O 20,450 19,837 0.00 2014-03-20
338 3989 Capital Environment Holdings Limited:O 592,000 60,384 0.00 2022-12-12
339 0788 China Tower Corporation Limited:H 1,930,000 1,466,800 0.00 2023-08-10
340 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,808 1,371 0.00 2024-01-03
341 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 96,400 27,956 0.00 2023-11-28
342 1185 China Energine International (Holdings) Limited:O 178,000 9,434 0.00 2024-01-16
343 0022 MEXAN LIMITED (BM):O 80,000 4,480 0.00 2015-10-08
344 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 4,320 0.00 2017-02-17
345 1011 China NT Pharma Group Company Limited:O 105,000 5,250 0.00 2024-01-02
346 0411 LAM SOON (HONG KONG) LIMITED:O 9,603 76,824 0.00 2022-12-19
347 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 20,900 0.00 2022-12-12
348 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,000 15,860 * 0.00 2022-12-09
349 2197 Clover Biopharmaceuticals, Ltd.:O 50,000 23,500 0.00 2023-09-20
350 3313 ArtGo Holdings Limited:O 35,000 7,280 0.00 2022-11-02
351 0380 China Pipe Group Limited (BM):O 50,000 3,950 0.00 2015-04-08
352 1217 China Innovation Investment Limited:O 480,000 4,800 0.00 2023-01-17
353 1013 Wai Chun Group Holdings Limited:O 10,025 1,754 0.00 2023-11-16
354 0708 China Evergrande New Energy Vehicle Group Limited:O 406,500 101,625 0.00 2024-01-17
355 0758 Macrolink Capital Holdings Limited:O 45,000 7,560 * 0.00 2018-07-31
356 3662 Starjoy Wellness and Travel Company Limited:O 27,000 11,880 0.00 2023-10-26
357 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 6,640 0.00 2016-04-27
358 0260 AVIC Joy Holdings (HK) Limited:O 218,297 2,183 * 0.00 2022-12-19
359 1362 SiS Mobile Holdings Limited:O 10,240 3,584 0.00 2022-04-29
360 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 9,360 0.00 2023-06-29
361 0626 Public Financial Holdings Limited:O 40,000 53,200 0.00 2023-04-06
362 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 676,064 3,758,916 0.00 2024-01-16
363 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,800 18,040 0.00 2015-05-19
364 1987 Beng Soon Machinery Holdings Limited:O 36,000 5,400 0.00 2022-11-07
365 1769 Scholar Education Group:O 20,000 47,400 0.00 2024-01-17
366 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 20,100 0.00 2022-12-09
367 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,250 248,833 0.00 2023-11-24
368 0632 CHK Oil Limited (BM):O 30,048 5,228 0.00 2024-01-09
369 2866 COSCO SHIPPING Development Co., Ltd.:H 131,050 102,219 0.00 2022-12-09
370 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 76,200 184,709 0.00 2024-01-02
371 2312 China Financial Leasing Group Limited:O 6,018 782 0.00 2022-09-22
372 8215 First Credit Finance Group Limited:O 125,000 13,500 * 0.00 2022-12-20
373 0841 Asia Cassava Resources Holdings Limited:O 20,000 2,600 0.00 2022-10-14
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,833 9,962,956 0.00 2024-01-15
375 1378 China Hongqiao Group Limited:O 320,000 1,769,600 0.00 2021-08-18
376 0348 China Healthwise Holdings Limited:O 26,000 962 0.00 2023-08-10
377 8365 Hatcher Group Limited:O 1,200 1,224 0.00 2024-01-08
378 0923 Integrated Waste Solutions Group Holdings Limited:O 162,000 5,022 0.00 2022-11-28
379 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 19,200 0.00 2022-11-21
380 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 444 0.00 2022-11-18
381 1985 Microware Group Limited:O 10,000 8,900 0.00 2021-10-28
382 1063 SUNCORP TECHNOLOGIES LIMITED:O 51,138 9,870 0.00 2023-10-19
383 0251 S E A HOLDINGS LIMITED:O 20,000 32,400 0.00 2022-07-07
384 6610 Flowing Cloud Technology Ltd:O 60,000 85,800 0.00 2024-01-09
385 0419 Hony Media Group:O 447,218 46,958 0.00 2023-03-13
386 8198 Crypto Flow Technology Limited:O 18,000 3,780 0.00 2023-12-20
387 0645 Ares Asia Limited:O 16,774 1,577 0.00 2022-12-19
388 1945 Zero2IPO Holdings Inc.:O 10,000 9,900 0.00 2023-11-23
389 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,000 34,860 0.00 2022-12-07
390 1919 COSCO SHIPPING Holdings Co., Ltd.:H 106,100 826,519 0.00 2023-12-06
391 2699 Xinming China Holdings Limited:O 60,000 720 * 0.00 2022-12-20
392 0726 DIT Group Limited:O 98,750 14,615 0.00 2022-12-12
393 0255 Lung Kee Group Holdings Limited:O 20,000 25,800 0.00 2022-12-12
394 1813 KWG Group Holdings Limited:O 108,000 46,440 0.00 2024-01-16
395 0393 Glorious Sun Enterprises Limited:O 48,000 39,360 0.00 2017-05-19
396 0547 Digital Domain Holdings Limited:O 232,373 92,949 0.00 2023-12-04
397 1301 D&G Technology Holding Company Limited:O 20,000 18,800 0.00 2015-07-24
398 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 317,560 0.00 2023-12-07
399 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 238,027 74,979 0.00 2024-01-12
400 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,800 6,552 0.00 2023-07-10
401 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 26,000 20,280 0.00 2021-06-01
402 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,704 16,689 0.00 2022-11-18
403 0604 SHENZHEN INVESTMENT LIMITED:O 274,000 290,440 0.00 2023-12-01
404 1612 Vincent Medical Holdings Limited:O 20,000 7,800 0.00 2021-05-21
405 0435 Sunlight Real Estate Investment Trust:Unit 52,000 105,560 0.00 2022-12-07
406 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 22,000 12,760 0.00 2020-05-05
407 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 22,000 16,720 0.00 2023-08-14
408 0585 Imagi International Holdings Limited:O 25,250 24,493 0.00 2023-09-11
409 1478 Q Technology (Group) Company Limited:O 36,000 120,240 0.00 2023-10-24
410 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 100,000 1,500 0.00 2023-02-06
411 1530 3SBio Inc.:O 74,000 461,020 0.00 2021-07-02
412 1215 Kai Yuan Holdings Limited:O 385,000 6,545 0.00 2022-11-04
413 3913 KWG Living Group Holdings Limited:O 61,020 23,188 0.00 2023-09-13
414 0730 Capital Industrial Financial Services Group Limited:O 120,000 19,200 0.00 2022-12-20
415 1262 Labixiaoxin Snacks Group Limited:O 40,000 7,320 0.00 2019-12-27
416 1449 Leader Education Limited (KY):O 20,000 7,600 0.00 2020-10-09
417 2211 Universal Health International Group Holding Limited:O 20,000 1,780 0.00 2020-12-15
418 0723 Reliance Global Holdings Limited (BM):O 272,494 2,725 0.00 2022-12-20
419 0899 Zhong Jia Guo Xin Holdings Company Limited:O 28,000 3,500 0.00 2022-12-06
420 3601 360 LUDASHI HOLDINGS LIMITED:O 8,000 5,600 0.00 2024-01-11
421 0205 SEEC MEDIA GROUP LIMITED:O 21,750 7,830 0.00 2020-05-05
422 1141 CMBC Capital Holdings Limited:O 33,046 10,409 0.00 2022-11-25
423 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 22,250 0.00 2023-08-28
424 2369 Coolpad Group Limited:O 480,100 27,846 0.00 2023-10-27
425 3800 GCL Technology Holdings Limited (KY):O 786,000 793,860 0.00 2024-01-17
426 6978 Immunotech Biopharm Ltd:O 15,000 64,050 0.00 2024-01-17
427 0214 ASIA ORIENT HOLDINGS LIMITED:O 24,445 9,900 0.00 2022-11-14
428 0710 BOE Varitronix Limited:O 23,000 133,400 0.00 2024-01-15
429 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 14,560 0.00 2022-12-01
430 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 79,200 0.00 2023-11-08
431 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 92,100 244,802 0.00 2024-01-11
432 0884 CIFI Holdings (Group) Co. Ltd.:O 300,400 66,689 0.00 2024-01-16
433 0166 New Times Corporation Limited (BM):O 250,000 16,500 0.00 2023-05-17
434 0434 Boyaa Interactive International Limited:O 20,000 11,000 0.00 2023-07-13
435 1970 IMAX China Holding, Inc.:O 9,500 68,590 0.00 2023-10-17
436 1753 Duiba Group Limited:O 30,000 7,500 0.00 2023-05-19
437 1094 Cherish Sunshine International Limited:O 13,725 7,000 0.00 2023-02-08
438 3147 CSOP SZSE ChiNext ETF:Unit 1,000 6,400 0.00 2022-12-22
439 8091 OOH Holdings Limited:O 20,000 800 0.00 2022-12-20
440 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 66,000 36,300 0.00 2022-11-08
441 1172 Magnus Concordia Group Limited:O 160,000 7,840 0.00 2019-12-27
442 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 16,000 14,400 0.00 2023-09-07
443 0764 Eternity Investment Limited:O 105,161 4,417 0.00 2022-12-01
444 0707 Asia Television Holdings Limited:O 30,000 6,900 0.00 2023-12-22
445 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 95,000 101,650 0.00 2023-04-06
446 0909 Ming Yuan Cloud Group Holdings Limited:O 53,000 118,190 0.00 2023-09-11
447 1239 Teamway International Group Holdings Limited:O 5,375 527 0.00 2023-11-30
448 1395 ELL Environmental Holdings Limited:O 30,000 1,590 0.00 2020-02-17
449 6908 HG Semiconductor Limited (KY):O 20,000 10,200 0.00 2023-11-01
450 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,000 316,400 0.00 2024-01-10
451 2012 SUNSHINE OILSANDS LTD.:O 6,400 3,520 0.00 2023-11-29
452 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 22,000 0.00 2016-11-17
453 1229 Nan Nan Resources Enterprise Limited:O 20,000 2,680 0.00 2021-03-24
454 3988 BANK OF CHINA LIMITED:H 2,160,300 6,135,252 0.00 2023-12-19
455 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 12,100 0.00 2023-03-28
456 0997 Chinlink International Holdings Limited:O 30,000 1,080 0.00 2022-05-18
457 0612 Carmen Century Investment Limited (KY):O 40,000 41,200 0.00 2023-11-30
458 0659 CTF Services Limited (BM):O 100,000 701,000 0.00 2023-11-15
459 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 49,600 0.00 2023-08-14
460 2013 Weimob Inc.:O 71,000 140,580 0.00 2024-01-16
461 0279 Arta TechFin Corporation Limited:O 484,895 15,517 0.00 2023-09-04
462 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 2,000 32,400 0.00 2023-12-05
463 0661 China Daye Non-Ferrous Metals Mining Limited:O 450,000 22,950 0.00 2023-06-06
464 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,500 181,685 0.00 2022-12-09
465 0603 China Oil And Gas Group Limited:O 141,680 33,295 0.00 2022-11-07
466 0857 PETROCHINA COMPANY LIMITED:H 528,000 2,666,400 0.00 2023-12-06
467 1283 Accel Group Holdings Limited:O 20,000 15,000 0.00 2023-09-27
468 2381 SMC Electric Limited:O 50,000 4,450 0.00 2022-09-06
469 1480 Yan Tat Group Holdings Limited:O 6,000 6,000 0.00 2023-08-10
470 0002 CLP HOLDINGS LIMITED:O 62,740 3,802,044 0.00 2023-12-11
471 0340 Tongguan Gold Group Limited:O 101,000 42,925 0.00 2022-12-12
472 1186 China Railway Construction Corporation Limited:H 51,500 216,815 0.00 2022-12-08
473 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 16,860 0.00 2024-01-16
474 2858 Yixin Group Limited:O 161,500 85,595 0.00 2023-01-09
475 0188 Sunwah Kingsway Capital Holdings Limited:O 18,250 4,161 0.00 2022-11-14
476 0005 HSBC HOLDINGS PLC:O 471,390 27,317,051 0.00 2024-01-16
477 0864 Wing Lee Property Investments Limited:O 9,397 1,832 0.00 2014-09-05
478 0410 SOHO CHINA LIMITED:O 126,000 81,900 0.00 2023-07-28
479 0156 LIPPO CHINA RESOURCES LIMITED:O 22,000 16,500 0.00 2023-06-07
480 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 223,000 131,570 0.00 2023-11-02
481 1076 Imperial Pacific International Holdings Limited:O 254,000 16,256 * 0.00 2021-09-17
482 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 325,240 0.00 2023-07-24
483 3963 China Rongzhong Financial Holdings Company Limited:O 10,000 5,900 0.00 2023-08-03
484 2326 New Provenance Everlasting Holdings Limited:O 500,000 5,000 0.00 2022-06-13
485 0006 Power Assets Holdings Limited:O 50,028 2,176,218 0.00 2023-12-18
486 1889 Sanai Health Industry Group Company Limited:O 75,000 4,350 0.00 2023-12-29
487 1347 HUA HONG SEMICONDUCTOR LIMITED:O 40,000 686,400 0.00 2023-12-15
488 0242 SHUN TAK HOLDINGS LIMITED:O 70,000 59,500 0.00 2021-09-20
489 0913 Harbour Digital Asset Capital Limited:O 6,501 5,201 0.00 2022-12-06
490 2823 iShares FTSE China A50 ETF:Unit 27,500 305,800 0.00 2023-08-04
491 0066 MTR CORPORATION LIMITED:O 142,466 3,689,869 0.00 2024-01-05
492 1837 Natural Food International Holding Limited:O 50,000 22,000 0.00 2023-02-20
493 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 8,000 0.00 2023-04-11
494 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 2,260 0.00 2023-06-15
495 0303 VTECH HOLDINGS LIMITED:O 5,700 260,490 0.00 2022-12-09
496 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 226,000 1,740,200 0.00 2024-01-09
497 0780 Tongcheng Travel Holdings Limited (KY):O 50,000 787,000 0.00 2023-03-02
498 0277 TERN PROPERTIES COMPANY LIMITED:O 6,082 16,951 0.00 2022-12-19
499 0509 Century Sunshine Group Holdings Limited:O 100,000 1,000 0.00 2016-12-16
500 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,469 38,534 0.00 2022-12-06
501 0694 Beijing Capital International Airport Company Limited:H 40,000 92,800 0.00 2023-12-08
502 0122 CROCODILE GARMENTS LIMITED:O 30,000 4,050 0.00 2022-11-03
503 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,750 72,975 0.00 2023-02-07
504 0212 NANYANG HOLDINGS LIMITED:O 704 16,544 0.00 2022-12-19
505 1786 CRCC High-Tech Equipment Corporation Limited:H 11,000 6,930 0.00 2022-11-14
506 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,743 519,500 0.00 2024-01-17
507 0533 GOLDLION HOLDINGS LIMITED:O 20,000 20,400 0.00 2022-11-18
508 1080 Shengli Oil & Gas Pipe Holdings Limited:O 79,500 3,896 0.00 2022-11-28
509 1339 People's Insurance Company (Group) of China Limited (The):H 179,000 422,440 0.00 2023-04-14
510 1696 SISRAM MEDICAL LTD:O 9,600 45,600 0.00 2023-11-28
511 0225 Pokfulam Development Company Limited:O 2,242 13,923 0.00 2022-12-19
512 0103 Shougang Century Holdings Limited:O 40,000 9,000 0.00 2024-01-10
513 6836 Amrita Global Development Limited:O 20,000 65,200 0.00 2023-08-21
514 2149 BaTeLab Co., Ltd.:H 300 5,880 0.00 2023-12-28
515 2132 Landrich Holding Limited:O 32,000 11,840 0.00 2024-01-15
516 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 10,350 0.00 2015-04-09
517 0244 SINCERE COMPANY, LIMITED (THE):O 26,000 5,720 0.00 2022-12-20
518 1888 Kingboard Laminates Holdings Limited:O 61,500 324,105 0.00 2024-01-16
519 0655 HONGKONG CHINESE LIMITED:O 39,270 12,566 0.00 2022-11-03
520 0686 Beijing Energy International Holding Co., Ltd.:O 440,000 53,680 0.00 2018-03-29
521 0698 TONGDA GROUP HOLDINGS LIMITED:O 190,000 17,290 0.00 2023-01-13
522 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46,200 1,247 0.00 2022-12-20
523 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 21,000 45,570 0.00 2023-08-22
524 2500 Venus Medtech (Hangzhou) Inc.:H 8,500 47,770 * 0.00 2023-11-24
525 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 8,400 0.00 2023-09-11
526 3309 C-MER Medical Holdings Limited:O 24,000 70,560 0.00 2023-05-30
527 1830 Perfect Medical Health Management Limited (KY):O 24,000 73,920 0.00 2023-07-12
528 0936 Kaisa Capital Investment Holdings Limited:O 20,000 5,300 0.00 2022-12-19
529 2131 Netjoy Holdings Limited:O 15,000 8,250 0.00 2023-11-09
530 1548 Genscript Biotech Corporation:O 40,000 687,200 0.00 2024-01-17
531 1499 OKG Technology Holdings Limited:O 100,000 29,000 0.00 2021-04-16
532 3300 CHINA GLASS HOLDINGS LIMITED:O 34,000 14,620 0.00 2023-01-20
533 6622 Zhaoke Ophthalmology Limited:O 10,000 29,200 0.00 2023-01-31
534 1618 Metallurgical Corporation of China Ltd.:H 52,000 74,360 0.00 2023-07-27
535 1508 China Reinsurance (Group) Corporation:H 120,000 48,000 0.00 2022-12-05
536 0956 China Suntien Green Energy Corporation Limited:H 33,000 89,100 0.00 2022-12-05
537 1539 Unity Group Holdings International Limited:O 60,000 28,200 0.00 2023-10-03
538 0106 Landsea Green Management Limited:O 84,000 5,376 0.00 2023-09-12
539 1839 CIMC Vehicles (Group) Co., Ltd.:H 10,000 69,200 0.00 2023-05-10
540 2007 Country Garden Holdings Company Limited:O 491,874 314,799 0.00 2024-01-11
541 2100 BAIOO Family Interactive Limited:O 50,000 11,900 0.00 2022-01-20
542 1628 Yuzhou Group Holdings Company Limited:O 113,818 10,130 0.00 2022-11-18
543 0931 China HK Power Smart Energy Group Limited:O 99,000 42,570 0.00 2020-03-16
544 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 21,600 0.00 2022-11-01
545 3333 China Evergrande Group:O 227,000 43,130 0.00 2023-10-13
546 0123 Yuexiu Property Company Limited:O 69,161 334,048 0.00 2024-01-05
547 1022 Feiyu Technology International Company Ltd.:O 30,000 5,760 0.00 2022-10-24
548 9983 Central China New Life Limited:O 22,000 30,800 0.00 2022-12-07
549 8325 China Smartpay Group Holdings Limited:O 40,000 1,440 * 0.00 2017-12-12
550 2178 Petro-king Oilfield Services Limited:O 29,000 2,378 0.00 2020-01-20
551 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,993 23,199 0.00 2023-07-20
552 1647 Grandshores Technology Group Limited:O 20,000 1,280 0.00 2021-04-14
553 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,947 26,880 0.00 2022-12-19
554 0871 China Dredging Environment Protection Holdings Limited:O 25,000 1,625 0.00 2021-03-10
555 0827 Ko Yo Chemical (Group) Limited:O 100,000 6,700 0.00 2023-04-20
556 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,800 56,256 0.00 2022-12-01
557 1003 Huanxi Media Group Limited:O 60,002 37,201 0.00 2023-04-04
558 0241 Alibaba Health Information Technology Limited:O 264,000 844,800 0.00 2024-01-02
559 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 120,000 0.00 2023-04-19
560 0880 SJM Holdings Limited:O 115,750 258,123 0.00 2023-10-20
561 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 501,000 1,437,870 0.00 2023-10-27
562 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 8,250 0.00 2023-04-03
563 0343 CULTURECOM HOLDINGS LIMITED:O 26,800 6,539 0.00 2022-12-02
564 1308 SITC International Holdings Company Limited:O 43,000 527,180 0.00 2023-05-15
565 1108 Triumph New Energy Company Limited:H 4,000 17,640 0.00 2022-09-26
566 0511 TELEVISION BROADCASTS LIMITED:O 7,000 21,210 0.00 2023-11-30
567 0430 Oriental Explorer Holdings Limited:O 6,200 1,891 0.00 2022-11-14
568 0102 Summit Ascent Holdings Limited:O 72,000 3,384 * 0.00 2023-10-20
569 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,160 0.00 2022-11-03
570 0372 PT International Development Corporation Limited:O 48,078 2,548 0.00 2022-11-09
571 0413 South China Holdings Company Limited:O 208,000 10,192 0.00 2023-02-08
572 2383 TOM GROUP LIMITED:O 62,000 39,680 0.00 2023-08-10
573 0276 Mongolia Energy Corporation Limited:O 2,942 2,030 0.00 2022-12-12
574 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 3,150 0.00 2017-07-14
575 1148 Xinchen China Power Holdings Limited:O 20,000 5,000 0.00 2023-11-29
576 2503 Zhongshen Jianye Holding Limited:O 8,000 8,160 0.00 2024-01-11
577 1686 SUNEVISION HOLDINGS LTD.:O 36,000 102,600 0.00 2022-11-18
578 0062 Transport International Holdings Limited:O 7,600 70,376 0.00 2023-06-02
579 0672 Zhong An Group Limited:O 86,400 8,554 0.00 2022-12-06
580 0257 China Everbright Environment Group Limited (b1961-07-10):O 93,801 242,007 0.00 2023-02-13
581 3303 Jutal Offshore Oil Services Limited:O 30,000 14,850 0.00 2022-10-24
582 0009 KEYNE LTD:O 54,000 756 0.00 2018-01-26
583 0818 Hi Sun Technology (China) Limited:O 42,000 20,580 0.00 2021-06-08
584 2419 Dekon Food and Agriculture Group:H 1,000 59,500 0.00 2023-12-06
585 9911 Newborn Town Inc.:O 18,000 34,380 0.00 2022-11-17
586 2363 Tongda Hong Tai Holdings Limited:O 10,250 615 0.00 2022-02-22
587 0493 GOME Retail Holdings Limited:O 711,600 35,580 0.00 2023-11-29
588 0715 China Oceanwide Holdings Limited:O 240,000 6,000 * 0.00 2022-11-03
589 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,000 38,170 0.00 2022-12-09
590 2051 Vala Inc. (KY):O 20,000 1,540 0.00 2023-03-22
591 1988 China Minsheng Banking Corp., Ltd.:H 121,888 304,720 0.00 2023-09-15
592 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 94,000 733,200 0.00 2023-12-04
593 2160 MicroPort CardioFlow Medtech Corporation:O 35,000 48,650 0.00 2023-02-13
594 1951 Jinxin Fertility Group Limited:O 39,000 100,230 0.00 2023-06-27
595 1789 AK Medical Holdings Limited:O 16,000 77,760 0.00 2023-11-07
596 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,422,696 14,854,501 0.00 2023-11-17
597 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 37,850 0.00 2022-11-03
598 0001 CK Hutchison Holdings Limited:O 53,933 2,081,814 0.00 2023-11-24
599 1627 Able Engineering Holdings Limited:O 28,000 10,360 0.00 2022-11-29
600 1798 China Datang Corporation Renewable Power Co., Limited:H 35,000 56,700 0.00 2023-05-25
601 2800 Tracker Fund of Hong Kong:Unit 104,340 1,606,836 0.00 2023-12-19
602 0535 Gemdale Properties and Investment Corporation Limited:O 230,000 56,350 0.00 2022-01-13
603 1373 International Housewares Retail Company Limited:O 10,000 14,800 0.00 2022-12-02
604 1788 Guotai Junan International Holdings Limited:O 130,000 66,300 0.00 2022-11-18
605 0500 Frontier Services Group Limited:O 32,600 7,987 0.00 2022-12-12
606 0149 China Agri-Products Exchange Limited:O 135,000 10,260 0.00 2023-08-10
607 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 23,750 11,400 0.00 2024-01-16
608 1398 Industrial and Commercial Bank of China Limited:H 1,150,307 4,083,590 0.00 2024-01-16
609 1918 Sunac China Holdings Limited:O 110,000 125,400 0.00 2024-01-03
610 1383 LET Group Holdings Limited:O 90,000 3,870 * 0.00 2023-09-27
611 2105 Laekna, Inc.:O 5,000 62,500 0.00 2023-11-27
612 1338 BaWang International (Group) Holding Limited:O 40,000 1,680 0.00 2022-12-12
613 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,500 94,500 0.00 2023-02-21
614 8455 Lai Group Holding Company Limited:O 10,000 220 0.00 2022-01-24
615 0159 Brockman Mining Limited:O 115,600 15,375 0.00 2022-12-12
616 0674 China Tangshang Holdings Limited:O 42,700 3,630 0.00 2022-12-09
617 2009 BBMG Corporation:H 29,000 19,140 0.00 2023-05-22
618 0876 Kaisa Health Group Holdings Limited:O 62,400 1,810 0.00 2021-12-29
619 8128 CHYY DEVELOPMENT GROUP LIMITED:O 56,000 3,192 0.00 2024-01-02
620 3067 iShares Hang Seng TECH ETF:Unit 15,000 99,000 0.00 2022-12-21
621 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,000 252,000 0.00 2023-12-06
622 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 99,900 0.00 2021-09-16
623 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 293,000 1,101,680 0.00 2024-01-17
624 1473 Pangaea Connectivity Technology Limited (KY):O 12,000 2,760 0.00 2024-01-03
625 3301 Ronshine China Holdings Limited:O 20,000 3,240 0.00 2023-06-08
626 2338 WEICHAI POWER CO., LTD.:H 22,960 314,552 0.00 2023-05-31
627 0011 HANG SENG BANK, LIMITED:O 22,540 1,837,010 0.00 2023-12-05
628 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2013-01-29
629 1415 Cowell e Holdings Inc.:O 10,000 184,800 0.00 2024-01-08
630 1051 G-Resources Group Limited:O 5,234 9,683 0.00 2021-06-29
631 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,000 175,780 0.00 2024-01-17
632 1216 ZHONGYUAN BANK CO., LTD.:H 80,000 24,000 0.00 2018-04-25
633 0736 China Properties Investment Holdings Limited:O 3,060 811 0.00 2020-01-09
634 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,000 23,310 0.00 2022-12-01
635 2098 Zall Smart Commerce Group Ltd.:O 140,000 33,180 0.00 2022-08-16
636 0183 Winfull Group Holdings Limited:O 6,400 1,197 0.00 2022-11-16
637 1357 Meitu, Inc.:O 50,000 137,500 0.00 2024-01-16
638 2048 E-House (China) Enterprise Holdings Limited:O 19,500 3,666 0.00 2023-09-15
639 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 28,500 0.00 2022-11-18
640 3318 China Boton Group Company Limited:O 12,000 12,000 0.00 2022-09-22
641 2356 DAH SING BANKING GROUP LIMITED:O 15,600 74,100 0.00 2022-11-18
642 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,000 750 0.00 2022-09-28
643 2382 Sunny Optical Technology (Group) Company Limited:O 11,600 644,960 0.00 2023-09-11
644 3958 Orient Securities Company Limited:H 10,800 32,940 0.00 2022-09-02
645 1898 China Coal Energy Company Limited:H 43,000 313,040 0.00 2023-11-13
646 0057 CHEN HSONG HOLDINGS LIMITED:O 6,600 8,778 0.00 2022-11-24
647 8062 EFT Solutions Holdings Limited:O 5,000 1,205 0.00 2018-03-27
648 2820 Global X China Biotech ETF:Unit 100 5,050 0.00 2022-12-09
649 0438 IRICO Group New Energy Company Limited:H 1,000 3,060 0.00 2022-10-26
650 1282 Renze Harvest International Limited:O 27,600 2,705 0.00 2022-11-29
651 1091 South Manganese Investment Limited:O 35,281 17,464 * 0.00 2022-11-29
652 2516 FAR International Holdings Group Company Limited:O 8,000 6,400 0.00 2023-12-22
653 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 50,520 0.00 2023-10-31
654 6886 Huatai Securities Co., Ltd.:H 17,600 167,200 0.00 2022-12-08
655 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,447 36,981 0.00 2024-01-16
656 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,333 660,427 0.00 2022-12-02
657 9600 Newlink Technology Inc.:O 8,000 4,160 0.00 2022-04-27
658 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,400 215,136 0.00 2023-09-07
659 8257 Genes Tech Group Holdings Company Limited:O 10,000 550 0.00 2018-01-12
660 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 10,000 7,800 0.00 2022-12-07
661 2195 Unity Enterprise Holdings Limited:O 10,000 2,000 0.00 2023-09-11
662 1816 CGN Power Co., Ltd.:H 111,000 233,100 0.00 2022-12-09
663 1113 CK Asset Holdings Limited (KY):O 35,021 1,239,743 0.00 2023-11-24
664 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,000 1,909,440 0.00 2024-01-04
665 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,000 8,320 0.00 2023-09-07
666 2192 Medlive Technology Co., Ltd.:O 7,000 48,020 0.00 2023-12-07
667 0554 Hans Group Holdings Limited (KY):O 38,000 7,182 0.00 2022-11-03
668 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 59,600 0.00 2022-02-16
669 1038 CK Infrastructure Holdings Limited:O 24,000 1,029,600 0.00 2023-12-19
670 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,000 13,000 0.00 2023-10-31
671 3328 Bank of Communications Co., Ltd.:H 331,462 1,475,006 0.00 2023-11-03
672 0274 Renaissance Asia Silk Road Group Limited:O 20,000 960 0.00 2021-07-09
673 1808 Enterprise Development Holdings Limited (KY):O 1,912 2,333 0.00 2023-04-25
674 1033 Sinopec Oilfield Service Corporation:H 50,000 22,250 0.00 2022-03-18
675 2521 Shenghui Cleanness Group Holdings Limited:O 15,000 4,800 0.00 2023-12-18
676 1881 Regal Real Estate Investment Trust:Unit 30,000 17,400 0.00 2015-04-29
677 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 600 1,744 0.00 2023-08-04
678 0290 GoFintech Quantum Innovation Limited:O 14,400 1,742 0.00 2021-02-22
679 0305 Wuling Motors Holdings Limited:O 30,000 10,650 0.00 2023-02-24
680 0922 Anxian Yuan China Holdings Limited:O 20,000 3,100 0.00 2022-10-17
681 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 122,000 84,180 0.00 2024-01-12
682 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 7,800 0.00 2015-06-12
683 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,000 23,800 0.00 2023-07-24
684 6988 Joy Spreader Group Inc.:O 21,000 4,200 0.00 2023-01-16
685 2288 Rykadan Capital Limited:O 3,316 497 0.00 2020-12-17
686 0357 Hainan Meilan International Airport Company Limited:H 2,000 11,800 0.00 2023-09-07
687 0272 SHUI ON LAND LIMITED:O 70,000 49,000 0.00 2024-01-15
688 1328 Goldstream Investment Limited:O 100,000 3,200 0.00 2022-12-20
689 0704 Huscoke Holdings Limited:O 2,517 287 0.00 2023-06-06
690 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,500 450 0.00 2022-11-14
691 0542 China Cultural Tourism and Agriculture Group Limited:O 66,000 12,144 0.00 2022-12-09
692 0718 Tai United Holdings Limited:O 45,000 1,575 0.00 2022-12-06
693 0670 China Eastern Airlines Corporation Limited:H 44,000 90,640 0.00 2023-04-04
694 1030 SEAZEN GROUP LIMITED:O 60,000 60,000 0.00 2024-01-17
695 2638 HK Electric Investments Limited:O 74,609 358,869 0.00 2024-01-11
696 0424 MECOM Power and Construction Limited:Wrnt 1,500 15 0.00 2023-05-25
697 1200 Midland Holdings Limited (BM):O 6,000 2,850 0.00 2015-07-09
698 3818 China Dongxiang (Group) Co., Ltd.:O 49,000 13,475 0.00 2022-12-06
699 0621 Taung Gold International Limited:O 150,000 4,350 * 0.00 2018-12-17
700 1766 CRRC Corporation Limited:H 36,000 118,800 0.00 2023-05-30
701 0101 HANG LUNG PROPERTIES LIMITED:O 37,000 351,130 0.00 2023-12-18
702 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,739 3,833 0.00 2023-12-21
703 1297 Sinosoft Technology Group Limited:O 10,000 2,750 0.00 2021-05-11
704 8153 Jiading International Group Holdings Limited:O 15,000 465 0.00 2023-02-14
705 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 37,120 0.00 2017-09-12
706 1024 Kuaishou Technology:B 29,300 1,262,830 0.00 2024-01-17
707 0144 China Merchants Port Holdings Company Limited:O 34,000 338,980 0.00 2023-05-09
708 2689 Nine Dragons Paper (Holdings) Limited:O 38,000 115,900 0.00 2022-12-02
709 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,400 86,768 0.00 2022-12-22
710 0013 HUTCHMED (China) Limited:O 7,000 167,650 0.00 2023-11-17
711 2483 K Cash Corporation Limited:O 4,000 6,640 0.00 2023-12-05
712 1408 Macau E&M Holding Limited:O 4,000 656 0.00 2022-10-24
713 0397 Minerva Group Holding Limited:O 20,042 2,786 0.00 2022-11-08
714 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 122,740 0.00 2023-02-08
715 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 37,904 40,936 0.00 2023-11-24
716 0506 China Foods Limited:O 22,000 64,460 0.00 2023-12-18
717 1909 Fire Rock Holdings Limited:O 30,000 4,200 0.00 2023-12-20
718 0666 REPT BATTERO Energy Co., Ltd.:H 2,400 44,640 0.00 2023-12-18
719 6823 HKT Limited (KY):O 58,650 556,002 0.00 2023-11-24
720 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 8,600 0.00 2020-07-15
721 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 79,000 0.00 2023-03-07
722 1613 Synertone Communication Corporation:O 2,304 599 0.00 2022-12-23
723 1672 Ascletis Pharma Inc.:O 8,000 11,280 0.00 2022-12-23
724 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 544,000 0.00 2023-12-12
725 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,863 14,716 0.00 2022-12-19
726 3383 Agile Group Holdings Limited (KY):O 38,000 24,700 0.00 2023-08-03
727 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 180,000 0.00 2022-11-08
728 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,800 2,324 0.00 2023-03-03
729 0353 Energy International Investments Holdings Limited:O 8,000 7,280 0.00 2022-11-18
730 3886 Town Health International Medical Group Limited:O 50,000 15,000 0.00 2021-07-12
731 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 45,200 0.00 2023-03-03
732 8050 Quantum Thinking Limited:O 10,000 2,300 0.00 2016-04-01
733 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,000 105,560 0.00 2024-01-11
734 0817 China Jinmao Holdings Group Limited:O 98,000 59,780 0.00 2023-05-19
735 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,000 1,625,400 0.00 2023-12-06
736 2357 AviChina Industry & Technology Company Limited:H 45,000 130,950 0.00 2022-11-16
737 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,870 154,703 0.00 2023-10-12
738 9923 YEAHKA LIMITED:O 3,200 45,184 0.00 2023-07-03
739 2880 Liaoning Port Co., Ltd.:H 36,800 21,344 0.00 2022-12-16
740 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,000 5,478 0.00 2024-01-11
741 6828 Beijing Gas Blue Sky Holdings Limited:O 160,000 7,680 0.00 2019-09-27
742 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 5,900 0.00 2022-11-04
743 1426 Spring Real Estate Investment Trust:Unit 10,000 22,200 0.00 2022-10-24
744 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,000 133,320 0.00 2024-01-05
745 1810 Xiaomi Corporation:B 141,400 1,857,996 0.00 2024-01-11
746 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 38,500 0.00 2022-11-25
747 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 63,840 0.00 2023-09-05
748 3690 Meituan:B 38,700 2,660,625 0.00 2024-01-16
749 0959 Century Entertainment International Holdings Limited:O 870 209 0.00 2022-11-14
750 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 14,700 0.00 2015-04-13
751 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 6,900 0.00 2023-04-06
752 0389 China Tontine Wines Group Limited:O 2,000 1,320 0.00 2023-09-13
753 0763 ZTE CORPORATION:H 5,000 73,200 0.00 2023-11-24
754 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,200 829,980 0.00 2024-01-17
755 6881 China Galaxy Securities Co., Ltd.:H 24,000 90,720 0.00 2022-01-07
756 0439 KuangChi Science Limited:O 40,000 2,960 0.00 2023-08-10
757 0689 EPI (Holdings) Limited:O 34,016 782 0.00 2023-11-16
758 2453 Concord Healthcare Group Co., Ltd.:H 1,600 22,336 0.00 2024-01-09
759 1310 HKBN Ltd.:O 8,500 27,965 0.00 2023-12-05
760 2362 Jinchuan Group International Resources Co. Ltd:O 80,000 48,000 0.00 2023-05-05
761 1799 Xinte Energy Co., Ltd.:H 2,400 22,056 0.00 2023-10-18
762 2618 JD Logistics, Inc.:O 42,100 325,012 0.00 2022-05-18
763 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 216,000 0.00 2023-07-25
764 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,011 726,726 0.00 2024-01-17
765 1052 Yuexiu Transport Infrastructure Limited:O 10,496 45,343 0.00 2022-12-19
766 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,826 20,682 0.00 2022-12-19
767 0064 GET NICE HOLDINGS LIMITED:O 60,000 8,700 0.00 2022-11-16
768 0053 GUOCO GROUP LIMITED:O 2,000 104,000 0.00 2023-11-15
769 3188 ChinaAMC CSI 300 Index ETF:Unit 2,000 71,880 0.00 2023-10-27
770 8003 Great World Company Holdings Ltd:O 2,000 830 0.00 2021-06-22
771 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,492 51,658 0.00 2023-12-06
772 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 5,472 0.00 2018-01-22
773 8121 Guoen Holdings Limited:O 1,000 106 0.00 2022-03-21
774 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 120,960 0.00 2023-10-06
775 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,400 60,360 0.00 2023-11-29
776 6699 Angelalign Technology Inc.:O 1,000 60,400 0.00 2024-01-17
777 0728 CHINA TELECOM CORPORATION LIMITED:H 82,000 312,420 0.00 2023-11-17
778 3999 DaChan Food (Asia) Limited:O 6,000 3,960 0.00 2022-12-09
779 1072 Dongfang Electric Corporation Limited:H 2,000 13,100 0.00 2023-12-13
780 1375 Central China Securities Co., Ltd.:H 7,000 7,140 0.00 2019-12-02
781 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 7,360 0.00 2023-07-21
782 0474 Aceso Life Science Group Limited:O 42,800 5,864 0.00 2022-04-20
783 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,487 709 0.00 2022-12-09
784 1127 Lion Rock Group Limited:O 4,400 4,664 0.00 2016-06-29
785 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 4,500 14,535 0.00 2023-11-17
786 1183 MECOM Power and Construction Limited:O 22,500 6,863 0.00 2023-09-26
787 0888 Bison Finance Group Limited:O 8,000 272 0.00 2018-06-07
788 1387 China Dili Group:O 50,000 33,000 * 0.00 2020-12-23
789 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 3,600 0.00 2022-11-03
790 0992 LENOVO GROUP LIMITED:O 68,000 650,760 0.00 2024-01-17
791 1068 China Yurun Food Group Limited:O 10,000 1,990 0.00 2022-11-14
792 9988 Alibaba Group Holding Limited (KY):O 111,400 7,313,410 0.00 2024-01-15
793 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 648 0.00 2020-06-12
794 2331 LI NING COMPANY LIMITED:O 14,000 228,480 0.00 2024-01-12
795 1883 CITIC Telecom International Holdings Limited:O 19,500 56,940 0.00 2023-08-30
796 1164 CGN Mining Company Limited:O 40,000 80,000 0.00 2024-01-17
797 0596 Inspur Digital Enterprise Technology Limited:O 6,000 11,100 0.00 2023-12-19
798 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 38,000 38,760 0.00 2022-12-06
799 0475 Central Development Holdings Limited:O 2,000 1,360 0.00 2022-03-31
800 3888 Kingsoft Corporation Limited:O 7,000 142,800 0.00 2023-01-03
801 1060 Damai Entertainment Holdings Limited (BM):O 150,000 65,250 0.00 2023-09-26
802 2038 FIH Mobile Limited:O 40,000 20,800 0.00 2021-12-10
803 0210 Daphne International Holdings Limited:O 10,000 1,860 0.00 2017-02-21
804 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 3,480 0.00 2019-06-05
805 0499 Qingdao Holdings International Limited:O 5,000 430 0.00 2023-08-10
806 0697 Shoucheng Holdings Limited:O 36,400 50,596 0.00 2023-05-19
807 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,943 504,000 0.00 2024-01-02
808 1777 Fantasia Holdings Group Co., Limited:O 28,500 1,340 0.00 2023-10-04
809 1299 AIA Group Limited:O 56,000 3,337,600 0.00 2023-11-17
810 0598 SINOTRANS LIMITED:H 10,000 32,800 0.00 2023-12-29
811 3877 CSSC (Hong Kong) Shipping Company Limited:O 30,000 43,500 0.00 2022-08-01
812 0258 TOMSON GROUP LIMITED:O 10,000 15,100 0.00 2022-12-01
813 0004 Wharf (Holdings) Limited (The):O 14,882 335,589 0.00 2022-12-19
814 0637 Lee Kee Holdings Limited:O 4,000 692 0.00 2022-11-29
815 0916 China Longyuan Power Group Corporation Limited:H 16,000 78,080 0.00 2023-04-27
816 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,400 205 0.00 2023-04-28
817 1868 Neo-Neon Holdings Limited:O 10,000 4,150 0.00 2022-12-01
818 0098 Xingfa Aluminium Holdings Limited:O 2,000 12,200 0.00 2008-05-26
819 0373 ALLIED GROUP LIMITED (HK):O 16,560 25,999 0.00 2022-12-19
820 0852 Strong Petrochemical Holdings Limited:O 10,000 2,700 0.00 2023-12-29
821 6608 Bairong Inc.:B 2,000 22,760 0.00 2021-07-07
822 1873 VIVA BIOTECH HOLDINGS:O 10,000 7,700 0.00 2023-08-31
823 0914 Anhui Conch Cement Company Limited:H 6,000 98,880 0.00 2023-05-23
824 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,218 108,251 0.00 2023-10-25
825 2280 HC Group Inc.:O 6,000 1,314 0.00 2021-02-23
826 2238 Guangzhou Automobile Group Co., Ltd.:H 14,000 45,220 0.00 2023-05-10
827 3983 China BlueChemical Ltd.:H 8,000 16,160 0.00 2021-09-21
828 2883 China Oilfield Services Limited:H 8,000 59,360 0.00 2022-10-18
829 0075 Y. T. REALTY GROUP LIMITED:O 3,519 1,619 0.00 2022-11-04
830 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,900 28,566 0.00 2023-04-06
831 0090 Puxing Energy Limited:O 2,000 740 0.00 2009-10-07
832 0302 CMGE Technology Group Limited:O 12,000 13,320 0.00 2023-12-28
833 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 4,800 0.00 2020-11-13
834 1997 Wharf Real Estate Investment Company Limited:O 12,882 291,133 0.00 2023-03-17
835 8167 Neo Telemedia Limited:O 40,000 960 0.00 2018-12-07
836 0808 Prosperity Real Estate Investment Trust:Unit 6,313 8,207 0.00 2023-12-20
837 2116 Jiangsu Innovative Ecological New Materials Limited:O 2,000 640 0.00 2022-12-05
838 0724 Ruixin International Holdings Limited:O 350 59 0.00 2022-11-10
839 2888 STANDARD CHARTERED PLC:O 10,984 629,932 0.00 2023-12-21
840 1211 BYD COMPANY LIMITED:H 4,500 878,850 0.00 2023-12-01
841 1152 Momentum Financial Holdings Limited:O 4,000 164 0.00 2023-08-09
842 6993 Blue Moon Group Holdings Limited:O 23,500 42,535 0.00 2023-11-08
843 6811 Tai Hing Group Holdings Limited:O 4,000 3,400 0.00 2022-12-06
844 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 87,800 0.00 2023-07-31
845 0298 Chuang's China Investments Limited:O 9,278 1,624 0.00 2018-07-16
846 0573 Tao Heung Holdings Limited:O 4,000 2,920 0.00 2018-01-16
847 6998 Genor Biopharma Holdings Limited:O 2,000 2,160 0.00 2021-06-07
848 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 400 13,620 0.00 2023-12-20
849 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 28,300 0.00 2019-09-04
850 8123 Sinofortune Financial Holdings Limited:O 30,000 300 0.00 2015-05-22
851 0635 PLAYMATES HOLDINGS LIMITED:O 8,000 4,400 0.00 2022-12-01
852 0941 China Mobile Limited (HK):O 81,950 5,318,555 0.00 2023-12-21
853 0010 HANG LUNG GROUP LIMITED:O 5,200 50,492 0.00 2022-11-15
854 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,000 29,160 0.00 2023-10-20
855 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 7,700 0.00 2024-01-05
856 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,387 3,551 0.00 2023-02-06
857 87001 Hui Xian Real Estate Investment Trust:Unit 23,000 19,780 0.00 2022-11-02
858 1142 E&P Global Holdings Limited:O 525 234 0.00 2020-04-27
859 3669 China Yongda Automobiles Services Holdings Limited:O 7,000 15,330 0.00 2023-07-27
860 0148 Kingboard Holdings Limited:O 4,000 65,200 0.00 2023-09-21
861 1389 Major Holdings Limited (KY):O 12,000 252 0.00 2017-11-03
862 0515 China Silver Technology Holdings Limited:O 2,400 175 0.00 2022-05-25
863 3738 Vobile Group Limited:O 8,000 16,160 0.00 2023-12-14
864 1188 Hybrid Kinetic Group Limited:O 72,100 721 0.00 2019-03-04
865 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 14,700 0.00 2022-11-03
866 1177 SINO BIOPHARMACEUTICAL LIMITED:O 66,000 192,060 0.00 2024-01-12
867 0753 Air China Limited:H 16,000 73,120 0.00 2023-12-11
868 8021 WLS HOLDINGS LIMITED (BM):O 50,000 1,350 0.00 2022-11-17
869 0778 Fortune Real Estate Investment Trust:Unit 7,000 32,060 0.00 2023-03-03
870 0065 Grand Ocean Advanced Resources Company Limited:O 5,972 1,881 0.00 2016-11-15
871 1880 China Tourism Group Duty Free Corporation Limited:H 400 27,220 0.00 2023-08-03
872 0087 SWIRE PACIFIC LIMITED:B 10,000 93,500 0.00 2023-05-03
873 1776 GF Securities Co., Ltd.:H 5,800 45,472 0.00 2021-12-10
874 0484 Forgame Holdings Limited:O 500 350 0.00 2022-12-08
875 0522 ASMPT Limited:O 1,400 98,000 0.00 2023-12-06
876 0755 DevGreat Group Limited:O 50,000 500 0.00 2022-10-12
877 0384 CHINA GAS HOLDINGS LIMITED:O 18,200 125,944 0.00 2022-11-25
878 1556 Chinney Kin Wing Holdings Limited:O 5,000 995 0.00 2016-07-14
879 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,667 120,781 0.00 2024-01-02
880 6606 New Horizon Health Limited:O 1,500 31,125 0.00 2024-01-17
881 0480 HKR INTERNATIONAL LIMITED:O 4,840 6,389 0.00 2022-11-04
882 0487 SUCCESS UNIVERSE GROUP LIMITED:O 16,000 720 0.00 2024-01-08
883 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 14,000 0.00 2022-12-01
884 1122 QINGLING MOTORS CO. LTD:H 4,000 2,280 0.00 2020-11-30
885 2128 China Lesso Group Holdings Limited:O 10,000 35,400 0.00 2023-08-09
886 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,600 54,648 0.00 2023-12-14
887 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,100 0.00 2023-11-29
888 0528 Kingdom Holdings Limited (KY):O 2,000 2,620 0.00 2022-12-01
889 0489 DongFeng Motor Group Company Limited (CN):H 8,000 25,040 0.00 2023-09-05
890 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 1,740 0.00 2019-12-09
891 1104 APAC Resources Limited:O 4,275 4,104 0.00 2022-11-03
892 1090 Da Ming International Holdings Limited:O 4,000 5,200 0.00 2022-11-29
893 0687 Tysan Holdings Limited:O 10,432 4,016 0.00 2022-12-19
894 0938 MAN SANG INTERNATIONAL LIMITED:O 2,000 1,960 0.00 2023-04-06
895 0804 Pinestone Capital Limited:O 1,250 229 0.00 2022-10-24
896 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 114,600 0.00 2024-01-15
897 1900 China ITS (Holdings) Co., Ltd.:O 5,186 581 0.00 2022-12-01
898 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 92,100 0.00 2023-10-19
899 2669 China Overseas Property Holdings Limited:O 10,000 52,200 0.00 2023-12-19
900 9877 Jenscare Scientific Co., Ltd.:H 400 6,688 0.00 2023-01-03
901 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 27,500 0.00 2023-11-09
902 1027 China Jicheng Holdings Limited:O 1,250 1,450 0.00 2020-07-07
903 6185 CanSino Biologics Inc.:H 400 7,448 0.00 2023-07-25
904 1797 East Buy Holding Limited:O 3,000 73,800 0.00 2023-09-05
905 0911 Qianhai Health Holdings Limited:O 5,000 165 0.00 2018-09-13
906 1171 Yankuang Energy Group Company Limited:H 8,400 130,032 0.00 2024-01-11
907 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,176 12,609 0.00 2022-06-14
908 1513 Livzon Pharmaceutical Group Inc.:H 890 21,850 0.00 2023-08-22
909 1180 Paradise Entertainment Limited (BM):O 3,000 2,700 0.00 2023-04-06
910 0777 NetDragon Websoft Holdings Limited:O 1,500 16,860 0.00 2022-12-22
911 1199 COSCO SHIPPING Ports Limited:O 10,000 53,800 0.00 2022-12-07
912 0823 Link Real Estate Investment Trust:Unit 7,116 287,131 0.00 2023-11-07
913 3896 Kingsoft Cloud Holdings Limited:O 10,000 14,000 0.00 2023-07-27
914 8269 Wealth Glory Holdings Limited:O 2,333 117 0.00 2019-10-10
915 0910 China Sandi Holdings Limited:O 13,300 1,144 0.00 2022-11-09
916 1208 MMG Limited (HK):O 22,200 50,172 0.00 2023-05-17
917 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 107,940 0.00 2023-01-19
918 0291 China Resources Beer (Holdings) Company Limited:O 8,000 237,600 0.00 2023-08-15
919 9997 Kangji Medical Holdings Limited:O 3,000 19,260 0.00 2022-08-12
920 1638 Kaisa Group Holdings Ltd.:O 17,142 2,194 0.00 2022-11-29
921 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 800 7,600 0.00 2024-01-15
922 0136 China Ruyi Holdings Limited:O 28,000 45,360 0.00 2023-08-09
923 1971 Redsun Services Group Limited:O 1,000 490 0.00 2023-05-15
924 0602 Jiahua Stores Holdings Limited:O 2,500 100 0.00 2022-11-24
925 9888 Baidu, Inc.:A 5,450 527,560 0.00 2024-01-17
926 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,200 23,716 0.00 2023-11-29
927 1393 Hidili Industry International Development Limited:O 11,000 1,111 0.00 2022-11-29
928 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 1,860 0.00 2021-10-29
929 0182 Concord New Energy Group Limited:O 20,000 12,400 0.00 2022-11-08
930 1555 MIE Holdings Corporation:O 8,000 296 * 0.00 2022-11-14
931 0839 China Education Group Holdings Limited (KY):O 6,000 25,860 0.00 2023-03-29
932 1515 China Resources Medical Holdings Company Limited:O 3,000 13,020 0.00 2023-05-12
933 0498 Blue River Holdings Limited:O 2,400 540 0.00 2020-11-02
934 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 158,220 0.00 2023-08-08
935 1280 China Qidian Guofeng Holdings Limited:O 500 515 0.00 2023-11-07
936 1340 Huisheng International Holdings Limited:O 2,000 62 0.00 2020-12-14
937 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 6,640 0.00 2019-01-17
938 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,846 382,025 0.00 2024-01-02
939 0945 MANULIFE FINANCIAL CORPORATION:O 4,044 661,194 0.00 2022-12-09
940 0842 Leoch International Technology Limited:O 3,000 3,480 0.00 2021-10-29
941 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,800 32,616 0.00 2023-09-22
942 0806 Value Partners Group Limited:O 4,000 7,680 0.00 2022-12-01
943 1055 China Southern Airlines Company Limited:H 10,000 30,700 0.00 2023-03-14
944 0905 Walnut Capital Limited:O 1,500 222 0.00 2021-04-14
945 8179 Palinda Group Holdings Limited:O 2,560 118 0.00 2019-09-03
946 1431 YuanShengTai Dairy Farm Limited:O 10,000 1,160 0.00 2022-11-16
947 2373 Beauty Farm Medical and Health Industry Inc.:O 500 4,800 0.00 2023-01-16
948 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 5,820 0.00 2022-11-03
949 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,000 11,400 0.00 2022-11-21
950 0656 FOSUN INTERNATIONAL LIMITED:O 16,724 71,913 0.00 2023-06-08
951 6618 JD Health International Inc.:O 6,500 181,025 0.00 2023-11-29
952 1336 New China Life Insurance Company Ltd.:H 2,100 28,224 0.00 2023-04-21
953 3389 Hengdeli Holdings Limited:O 8,800 1,153 0.00 2017-10-17
954 0083 SINO LAND COMPANY LIMITED:O 17,000 132,600 0.00 2022-12-22
955 0405 Yuexiu Real Estate Investment Trust:Unit 9,785 10,666 0.00 2023-09-21
956 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 31,100 0.00 2023-04-06
957 2487 Cutia Therapeutics:O 600 4,074 0.00 2023-09-05
958 1207 SRE Group Limited:O 40,000 520 * 0.00 2022-12-06
959 1225 Lerado Financial Group Company Limited:O 440 109 0.00 2022-01-14
960 2096 Simcere Pharmaceutical Group Limited:O 5,000 30,150 0.00 2023-07-27
961 1876 Budweiser Brewing Company APAC Limited:O 25,000 298,500 0.00 2023-08-01
962 2700 Green International Holdings Limited:O 1,240 397 0.00 2021-11-10
963 1811 CGN New Energy Holdings Co., Ltd.:O 8,000 14,720 0.00 2022-12-13
964 0700 TENCENT HOLDINGS LIMITED:O 16,900 4,640,740 0.00 2024-01-17
965 0164 China Baoli Technologies Holdings Limited:O 150 98 0.00 2023-06-21
966 0401 Wanjia Group Holdings Limited:O 1,000 78 0.00 2020-01-21
967 0819 Tianneng Power International Limited:O 2,000 12,080 0.00 2022-05-06
968 1128 Wynn Macau, Limited:O 9,200 53,636 0.00 2022-11-22
969 0571 ESUN HOLDINGS LIMITED:O 3,033 227 0.00 2023-03-27
970 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,386 53,696 0.00 2022-08-01
971 1818 Zhaojin Mining Industry Company Limited:H 4,500 34,380 0.00 2023-08-28
972 2172 MicroPort NeuroScientific Corporation:O 1,000 9,500 0.00 2023-12-07
973 1049 Celestial Asia Securities Holdings Limited:O 138 121 0.00 2022-12-12
974 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 20,550 0.00 2023-01-17
975 3908 China International Capital Corporation Limited:H 3,200 30,336 0.00 2023-12-06
976 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 2,180 0.00 2022-12-01
977 1234 China Lilang Limited:O 2,000 8,060 0.00 2022-12-09
978 0418 FOUNDER HOLDINGS LIMITED:O 2,000 750 0.00 2020-02-04
979 2400 XD Inc.:O 800 6,528 0.00 2021-08-23
980 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,316 194,286 0.00 2023-11-06
981 3322 Win Hanverky Holdings Limited:O 2,000 254 0.00 2022-11-24
982 1991 Ta Yang Group Holdings Limited:O 2,000 308 0.00 2022-11-23
983 1878 SOUTHGOBI RESOURCES LTD.:O 450 1,598 0.00 2021-05-10
984 0921 Hisense Home Appliances Group Co., Ltd.:H 700 13,608 0.00 2022-12-19
985 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 57,288 0.00 2023-02-22
986 0132 Hing Yip Holdings Limited (BM):O 2,581 385 0.00 2023-04-06
987 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,324 324,949 0.00 2023-03-09
988 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,510 61,732 0.00 2022-12-19
989 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 550 4,186 0.00 2022-11-04
990 0816 Jinmao Property Services Co., Limited:O 1,329 2,033 0.00 2022-11-21
991 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,200 10,890 0.00 2023-03-01
992 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,080 346 0.00 2019-01-15
993 1812 Shandong Chenming Paper Holdings Limited:H 750 1,395 0.00 2022-01-13
994 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 3,700 0.00 2020-08-17
995 0767 Zhong Ji Longevity Science Group Limited:O 628 94 0.00 2023-08-03
996 3828 Ming Fai International Holdings Limited:O 1,000 560 0.00 2012-10-09
997 0267 CITIC Limited (HK):O 39,000 268,710 0.00 2023-10-05
998 2498 RoboSense Technology Co., Ltd:O 600 25,800 0.00 2024-01-05
999 1380 China Kingstone Mining Holdings Limited:O 225 49 0.00 2022-12-22
1000 1243 WANG ON PROPERTIES LIMITED:O 19,060 801 0.00 2023-05-09
1001 9990 Archosaur Games Inc.:O 1,000 1,530 0.00 2022-12-09
1002 8163 NOIZ Group Limited:O 750 150 0.00 2021-06-18
1003 2158 Yidu Tech Inc.:O 1,300 5,044 0.00 2024-01-03
1004 1801 Innovent Biologics, Inc.:O 2,000 77,400 0.00 2024-01-11
1005 0862 Vision Values Holdings Limited:O 4,800 139 0.00 2018-02-12
1006 9696 Tianqi Lithium Corporation:H 200 7,800 0.00 2023-07-03
1007 3868 Xinyi Energy Holdings Limited:O 10,000 12,100 0.00 2023-10-26
1008 1658 Postal Savings Bank of China Co., Ltd.:H 24,000 81,120 0.00 2024-01-11
1009 1899 Xingda International Holdings Limited:O 2,000 3,180 0.00 2020-12-29
1010 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,400 612 0.00 2022-11-14
1011 6030 CITIC Securities Company Limited:H 3,150 48,069 0.00 2022-11-03
1012 1316 Nexteer Automotive Group Limited:O 3,000 11,400 0.00 2022-09-14
1013 6979 ZJLD Group Inc:O 4,000 32,160 0.00 2024-01-16
1014 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,000 172,800 0.00 2023-11-24
1015 3998 Bosideng International Holdings Limited:O 12,000 41,280 0.00 2024-01-11
1016 6098 Country Garden Services Holdings Company Limited:O 3,657 19,053 0.00 2023-09-19
1017 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 167,000 0.00 2023-07-06
1018 1733 E-Commodities Holdings Limited:O 2,894 4,341 0.00 2022-11-08
1019 6689 Chongqing Hongjiu Fruit Co., Limited:H 1,000 4,370 0.00 2023-12-06
1020 0061 Green Leader Holdings Group Limited:O 555 39 0.00 2022-11-25
1021 2282 MGM China Holdings Limited:O 4,000 40,800 0.00 2021-03-04
1022 0199 ITC Properties Group Limited:O 950 551 0.00 2022-11-09
1023 0869 Playmates Toys Limited:O 1,200 792 0.00 2022-12-01
1024 0975 Mongolian Mining Corporation:O 1,050 8,295 0.00 2022-11-28
1025 0240 BUILD KING HOLDINGS LIMITED:O 1,250 1,425 0.00 2022-12-07
1026 3899 CIMC Enric Holdings Limited:O 2,000 13,220 0.00 2022-09-14
1027 1679 RISECOMM GROUP HOLDINGS LIMITED:O 250 155 0.00 2023-06-30
1028 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,416 963 0.00 2022-11-03
1029 2511 HighTide Therapeutics, Inc.:O 500 5,930 0.00 2023-12-22
1030 6690 Haier Smart Home Co., Ltd.:H 2,775 59,663 0.00 2022-12-12
1031 0883 CNOOC LIMITED:O 46,000 606,280 0.00 2023-12-18
1032 9618 JD.com, Inc.:A 2,690 236,048 0.00 2023-11-08
1033 2246 GOGOX HOLDINGS LIMITED:O 600 252 0.00 2022-10-26
1034 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 380 0.00 2022-11-03
1035 1193 China Resources Gas Group Limited:O 2,160 48,816 0.00 2022-12-19
1036 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,523 212 0.00 2023-01-27
1037 3918 NagaCorp Ltd.:O 4,074 10,918 0.00 2023-05-16
1038 0189 DONGYUE GROUP LIMITED:O 2,000 11,060 0.00 2022-09-29
1039 9698 GDS Holdings Limited (KY):A 1,300 7,839 0.00 2023-12-19
1040 0582 Shin Hwa World Limited:O 3,730 205 0.00 2022-11-18
1041 0878 SOUNDWILL HOLDINGS LIMITED:O 240 1,558 0.00 2012-10-19
1042 0512 Grand Pharmaceutical Group Limited:O 3,000 10,860 0.00 2021-07-29
1043 1756 China Science and Education Industry Group Limited (KY):O 1,000 590 0.00 2023-01-30
1044 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,000 29,400 0.00 2024-01-12
1045 0867 China Medical System Holdings Limited:O 2,000 23,840 0.00 2022-12-09
1046 0873 Shimao Services Holdings Limited:O 2,000 1,920 0.00 2023-08-31
1047 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 82 0.00 2022-11-28
1048 8018 Finsoft Financial Investment Holdings Limited:O 100 12 0.00 2021-06-28
1049 6066 CSC Financial Co., Ltd.:H 1,000 5,950 0.00 2022-12-22
1050 2020 ANTA Sports Products Limited:O 2,000 134,300 0.00 2022-11-08
1051 1831 ShiFang Holding Limited:O 750 46 0.00 2019-04-11
1052 9922 Jiumaojiu International Holdings Limited:O 1,000 5,130 0.00 2023-11-08
1053 0636 KLN Logistics Group Limited (BM):O 1,233 11,183 0.00 2022-12-19
1054 1929 Chow Tai Fook Jewellery Group Limited:O 6,800 74,392 0.00 2023-12-11
1055 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 22,680 0.00 2023-08-03
1056 0683 KERRY PROPERTIES LIMITED:O 966 12,230 0.00 2023-05-05
1057 2778 Champion Real Estate Investment Trust:Unit 4,000 7,920 0.00 2020-07-02
1058 0933 Viva Goods Company Limited:O 6,267 4,512 0.00 2022-08-03
1059 1836 Stella International Holdings Limited:O 500 4,810 0.00 2022-11-24
1060 2403 STYLAND HOLDINGS LIMITED:Wrnt 88 3 0.00 2023-10-06
1061 0211 STYLAND HOLDINGS LIMITED:O 444 79 0.00 2023-02-06
1062 2779 China Xinhua Education Group Limited:O 1,000 490 0.00 2021-07-29
1063 1083 Towngas Smart Energy Company Limited:O 2,000 6,060 0.00 2022-07-04
1064 6837 Haitong Securities Co., Ltd.:H 2,000 7,520 0.00 2021-07-07
1065 1540 Left Field Printing Group Limited:O 275 118 0.00 2022-10-14
1066 0142 FIRST PACIFIC COMPANY LIMITED:O 2,250 6,863 0.00 2017-08-02
1067 0119 Poly Property Group Co., Limited:O 2,000 2,640 0.00 2023-04-20
1068 2899 ZIJIN MINING GROUP CO., LTD.:H 3,000 34,260 0.00 2023-12-28
1069 9868 XPeng Inc.:A 800 31,120 0.00 2024-01-17
1070 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 6,610 0.00 2023-04-28
1071 0428 Cocoon Holdings Limited:O 300 58 0.00 2007-06-26
1072 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 800 6,304 0.00 2022-04-29
1073 0160 Hon Kwok Land Investment Company, Limited:O 354 485 0.00 2022-04-29
1074 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 282 0.00 2022-12-06
1075 6600 SciClone Pharmaceuticals (Holdings) Limited:O 299 3,540 0.00 2024-01-04
1076 2269 WuXi Biologics (Cayman) Inc.:O 2,000 57,700 0.00 2023-12-18
1077 0467 United Energy Group Limited:O 11,600 9,512 0.00 2022-11-14
1078 1928 Sands China Ltd.:O 3,600 74,520 0.00 2023-12-28
1079 9880 UBTECH ROBOTICS CORP LTD:H 50 4,448 0.00 2023-12-29
1080 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 100 79 0.00 2023-02-06
1081 0376 Yunfeng Financial Group Limited:O 1,600 1,296 0.00 2022-11-03
1082 2003 VCREDIT HOLDINGS LIMITED:O 200 430 0.00 2024-01-11
1083 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 15,060 0.00 2022-07-13
1084 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 500 1,665 0.00 2023-02-23
1085 0772 China Literature Limited:O 400 10,820 0.00 2022-05-17
1086 0245 China Vered Financial Holding Corporation Limited:O 13,500 756 0.00 2023-08-10
1087 0033 International Genius Company:O 200 1,160 0.00 2020-12-28
1088 8072 Roma (meta) Group Limited:O 312 11 0.00 2022-05-25
1089 8063 Global Mastermind Holdings Limited:O 184 10 0.00 2022-05-17
1090 0433 North Mining Shares Company Limited:O 4,502 374 0.00 2023-11-27
1091 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 15,080 0.00 2022-11-01
1092 8007 Global Strategic Group Limited:O 148 179 0.00 2023-11-09
1093 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 200 1,738 0.00 2023-02-03
1094 1680 Macau Legend Development Limited:O 2,000 360 0.00 2022-10-31
1095 8328 Xinyi Electric Storage Holdings Limited:O 250 418 0.00 2021-06-08
1096 1469 Get Nice Financial Group Limited:O 750 473 0.00 2022-11-16
1097 1257 China Everbright Greentech Limited:O 617 518 0.00 2021-06-07
1098 1182 Success Dragon International Holdings Limited:O 100 13 0.00 2021-06-10
1099 0151 Want Want China Holdings Limited:O 3,000 13,140 0.00 2023-02-20
1100 8006 Sino Splendid Holdings Limited:O 37 6 0.00 2022-07-11
1101 0572 Future World Holdings Limited:O 58 64 0.00 2022-02-24
1102 1238 Powerlong Real Estate Holdings Limited:O 1,000 600 0.00 2023-08-01
1103 3033 CSOP Hang Seng TECH Index ETF:Unit 2,000 6,188 0.00 2023-12-13
1104 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 13,340 0.00 2023-05-09
1105 9961 TRIP.COM GROUP LIMITED:O 150 41,790 0.00 2023-11-23
1106 0381 AOM International Group Company Limited:O 40 3 0.00 2023-05-04
1107 9999 NetEase, Inc.:O 700 94,430 0.00 2024-01-03
1108 0371 Beijing Enterprises Water Group Limited:O 2,000 3,680 0.00 2022-12-22
1109 0901 Goldstone Investment Group Limited:O 400 10 * 0.00 2022-11-09
1110 2840 SPDR Gold Trust:Unit 55 80,740 0.00 2023-04-04
1111 0076 Elate Holdings Limited:O 65 12 0.00 2023-08-10
1112 1972 SWIRE PROPERTIES LIMITED:O 1,000 14,960 0.00 2023-01-26
1113 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12 39 0.00 2022-11-14
1114 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,000 1,775 0.00 2022-12-05
1115 1821 ESR Group Limited (KY):O 600 6,240 0.00 2023-01-30
1116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 600 49 0.00 2022-01-25
1117 0627 Japan Kyosei Group Company Limited:O 170 122 0.00 2023-07-31
1118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120 47 0.00 2023-08-10
1119 0988 Silk Road Logistics Holdings Limited:O 61 11 * 0.00 2022-11-14
1120 2688 ENN Energy Holdings Limited:O 100 5,200 0.00 2023-09-14
1121 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 357 286 0.00 2022-01-12
1122 9633 Nongfu Spring Co., Ltd:H 200 7,700 0.00 2022-11-17
1123 0288 WH Group Limited (KY):O 500 2,440 0.00 2022-12-08
1124 1109 CHINA RESOURCES LAND LIMITED:O 222 5,139 0.00 2022-12-01
1125 0286 Aidigong Maternal & Child Health Limited (BM):O 25 6 0.00 2023-06-20
1126 0987 China Renewable Energy Investment Limited:O 12 2 0.00 2023-08-10
1127 0617 PALIBURG HOLDINGS LIMITED:O 5 4 0.00 2023-04-04
1128 0628 Tong Tong AI Social Group Limited:O 11 2 0.00 2021-03-30
1129 0491 Emperor Culture Group Limited:O 6 0 0.00 2023-08-10
1130 8130 Dadi International Group Limited:O 1 0 0.00 2019-12-02

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