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

CCASS holdings on 2022-09-05

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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 11,372,760 9.81 2020-01-23
2 3628 RENHENG Enterprise Holdings Limited:O 18,680,000 2,241,600 2.32 2015-10-05
3 0646 China Environmental Technology Holdings Limited:O 2,780,400 1,612,632 1.27 2021-09-30
4 0603 China Oil And Gas Group Limited:O 35,143,380 10,718,731 0.62 2022-08-31
5 8502 Ocean Line Port Development Limited:O 4,904,000 1,176,960 0.61 2021-07-21
6 1225 Lerado Financial Group Company Limited:O 1,300,000 338,000 0.56 2022-08-10
7 8169 ECO-TEK HOLDINGS LIMITED:O 3,190,000 175,450 0.49 2012-10-11
8 8366 Zhejiang United Investment Holdings Group Limited:O 6,100,000 134,200 * 0.39 2017-08-29
9 9876 Ocean One Holding Ltd.:O 1,000,000 720,000 0.36 2020-06-11
10 3636 Poly Culture Group Corporation Limited:H 313,500 1,062,765 0.35 2021-06-07
11 8521 WebX International Holdings Company Limited:O 1,400,000 168,000 0.29 2019-03-20
12 8493 Dragon King Group Holdings Limited:O 492,000 40,344 * 0.28 2021-11-01
13 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 448,000 63,168 0.25 2020-11-24
14 1566 CA Cultural Technology Group Limited:O 2,447,000 168,843 0.21 2021-10-08
15 8239 Capital Finance Holdings Limited:O 2,043,800 69,489 0.20 2021-03-16
16 8059 Glory Flame Holdings Limited:O 1,705,000 44,330 0.17 2022-06-08
17 1991 Ta Yang Group Holdings Limited:O 2,050,000 512,500 0.16 2019-01-07
18 0979 Green Energy Group Limited:O 1,750,010 378,002 0.15 2018-05-30
19 8022 Evershine Group Holdings Limited:O 3,102,000 31,020 * 0.14 2019-10-02
20 0575 Regent Pacific Group Limited:O 3,405,000 374,550 0.14 2021-02-16
21 0428 Cocoon Holdings Limited:O 700,000 448,000 0.14 2022-06-15
22 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 330,000 108,900 0.13 2021-01-26
23 8213 StarGlory Holdings Company Limited:O 700,000 262,500 0.13 2022-01-12
24 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,000,000 1,000,000 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 1,400,000 231,000 0.12 2019-09-18
27 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 951,750 104,693 0.12 2020-05-18
28 0932 Shunten International (Holdings) Limited:O 3,688,000 494,192 0.12 2021-11-24
29 8156 Sinopharm Tech Holdings Limited:O 5,090,000 254,500 0.11 2018-05-16
30 8148 Wuxi Life International Holdings Group Limited:O 1,420,000 21,300 0.11 2020-12-22
31 1808 Enterprise Development Holdings Limited (KY):O 85,010 105,412 0.10 2022-03-28
32 0430 Oriental Explorer Holdings Limited:O 402,800 157,092 0.10 2021-06-01
33 6882 EGL Holdings Company Limited:O 470,000 277,300 0.09 2022-09-05
34 1884 eprint Group Limited:O 424,000 108,120 0.08 2018-03-19
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,358,400 955,152 0.08 2021-08-02
36 1623 Hilong Holding Limited:O 1,233,000 727,470 0.07 2022-09-05
37 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 162,645 61,805 0.07 2022-08-10
38 1486 C Cheng Holdings Limited:O 198,000 168,300 0.07 2021-05-28
39 3313 ArtGo Holdings Limited:O 2,940,000 61,740 0.06 2022-06-10
40 0119 Poly Property Group Co., Limited:O 2,331,000 3,752,910 0.06 2022-05-11
41 6163 Gemilang International Limited:O 152,000 89,680 0.06 2017-07-21
42 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 800,000 50,400 0.06 2022-01-27
43 0595 AV CONCEPT HOLDINGS LIMITED:O 508,000 279,400 0.06 2022-07-29
44 1496 AP Rentals Holdings Limited:O 468,000 79,560 0.05 2022-08-16
45 1389 Major Holdings Limited (KY):O 1,792,000 64,512 0.05 2021-01-07
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 219,000 319,740 0.05 2021-06-21
47 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 135,200 417,768 0.05 2022-05-26
48 8321 Tai Kam Holdings Limited:O 130,000 40,950 0.05 2022-08-24
49 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,540,000 1,524,600 0.05 2018-08-16
50 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 110,800 27,700 0.05 2022-03-11
51 8222 E Lighting Group Holdings Limited:O 232,000 10,904 0.05 2014-11-18
52 1280 China Qidian Guofeng Holdings Limited:O 107,600 139,880 0.05 2020-11-12
53 8215 First Credit Finance Group Limited:O 1,770,000 191,160 * 0.05 2017-11-22
54 1045 APT SATELLITE HOLDINGS LIMITED:O 420,000 928,200 0.05 2022-02-28
55 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 400 3,012 0.04 2021-04-07
56 0588 Beijing North Star Company Limited:H 312,000 287,040 0.04 2022-05-30
57 1064 Zhong Hua International Holdings Limited:O 310,000 29,450 0.04 2018-01-23
58 0080 China New Economy Fund Limited:O 562,500 104,063 0.04 2022-02-25
59 1750 REM Group (Holdings) Limited:O 780,000 33,540 0.04 2019-05-08
60 0333 Top Form International Limited:O 130,000 54,600 0.04 2014-12-02
61 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 380,000 243,200 0.04 2022-01-10
62 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 820,179 89,400 0.04 2018-05-15
63 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 441,000 44,982 0.04 2022-02-07
64 1222 WANG ON GROUP LIMITED:O 6,449,842 399,890 0.04 2022-03-16
65 1943 King's Stone Holdings Group Limited:O 400,000 468,000 0.04 2022-08-30
66 2308 EVOC Intelligent Technology Company Limited:H 120,000 198,000 0.04 2022-08-26
67 0860 Apollo Future Mobility Group Limited:O 3,740,000 1,215,500 0.04 2022-07-11
68 1488 Best Food Holding Company Limited:O 600,000 456,000 0.04 2018-01-26
69 1165 Shunfeng International Clean Energy Limited:O 1,892,000 77,572 0.04 2021-02-16
70 8372 Grand Brilliance Group Holdings Limited:O 300,000 26,400 0.04 2018-06-28
71 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 120,000 21,600 * 0.03 2017-10-31
72 1124 COASTAL GREENLAND LIMITED:O 1,440,000 50,400 0.03 2020-11-18
73 8375 Data Union Capital International Holdings Group Limited:O 100,000 17,000 0.03 2022-03-02
74 1340 Huisheng International Holdings Limited:O 304,000 20,368 0.03 2020-12-16
75 8132 Century Energy International Holdings Limited:O 860,000 150,500 0.03 2021-12-14
76 6117 RIZHAO PORT JURONG CO., LTD.:H 270,000 137,700 0.03 2021-06-04
77 3399 Guangdong Yueyun Transportation Company Limited:H 68,000 55,760 0.03 2021-03-08
78 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,003 25,253 0.03 2020-11-16
79 1253 China Greenland Broad Greenstate Group Company Limited:O 988,000 134,368 0.03 2020-01-20
80 8103 hmvod Limited:O 31,476 24,866 * 0.03 2021-04-15
81 1718 Wan Kei Group Holdings Limited:O 280,000 49,840 0.03 2019-02-14
82 0097 HENDERSON INVESTMENT LIMITED:O 887,000 279,405 0.03 2020-01-20
83 0082 Crazy Sports Group Limited:O 1,303,600 271,149 0.03 2021-11-26
84 3363 Zhengye International Holdings Company Limited:O 140,000 82,600 0.03 2020-08-11
85 2242 MECOM Power and Construction Limited:Wrnt 32,700 4,905 0.03 2022-05-26
86 0128 ENM Holdings Limited (HK):O 452,000 235,040 0.03 2022-05-27
87 0263 GT GROUP HOLDINGS LIMITED:O 45,800 1,786 * 0.03 2021-12-28
88 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,164,000 995,440 0.03 2019-09-25
89 1183 MECOM Power and Construction Limited:O 687,500 1,340,625 0.03 2022-08-26
90 0455 Tianda Pharmaceuticals Limited:O 550,000 96,250 0.03 2020-01-20
91 1461 ZHONGTAI FUTURES Company Limited:H 70,000 52,500 0.03 2021-01-15
92 1259 Prosperous Future Holdings Limited (KY):O 560,000 43,680 0.02 2018-04-17
93 0362 China Zenith Chemical Group Limited:O 730,000 13,870 0.02 2022-09-02
94 6918 Kidztech Holdings Limited:O 126,000 61,740 0.02 2022-09-05
95 1710 Trio Industrial Electronics Group Limited:O 240,000 34,800 0.02 2021-12-28
96 1725 USPACE Technology Group Limited:O 73,600 1,192,320 0.02 2022-03-04
97 1152 Momentum Financial Holdings Limited:O 232,000 15,776 * 0.02 2018-04-03
98 8019 Hao Wen Holdings Limited:O 82,020 59,054 0.02 2020-07-13
99 8062 EFT Solutions Holdings Limited:O 110,000 14,960 0.02 2018-03-20
100 8547 Pacific Legend Group Limited:O 300,000 40,500 0.02 2021-07-02
101 1841 A.Plus Group Holdings Limited:O 90,000 48,600 0.02 2019-02-26
102 1800 China Communications Construction Company Limited:H 987,001 3,681,514 0.02 2022-08-04
103 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 11,100 * 0.02 2021-05-12
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 240,000 136,800 0.02 2021-02-09
105 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 265,625 83,672 * 0.02 2020-07-02
106 0681 Chinese People Holdings Company Limited:O 1,896,118 91,014 0.02 2021-05-21
107 1028 C.banner International Holdings Limited:O 440,000 127,600 0.02 2022-07-05
108 3147 CSOP SZSE ChiNext ETF:Unit 10,000 99,800 0.02 2019-04-16
109 8241 YING KEE TEA HOUSE GROUP LIMITED:O 75,000 15,375 0.02 2020-01-09
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 573,654 866,218 0.02 2022-03-07
111 0724 Ruixin International Holdings Limited:O 173,000 3,287 * 0.02 2020-07-14
112 2371 Chuanglian Holdings Limited (KY):O 1,368,000 49,248 0.02 2015-08-03
113 1498 PuraPharm Corporation Limited:O 80,000 94,400 0.02 2022-05-27
114 1373 International Housewares Retail Company Limited:O 146,000 421,940 0.02 2021-12-01
115 1549 Ever Harvest Group Holdings Limited:O 312,000 48,360 0.02 2022-01-13
116 1591 Shun Wo Group Holdings Limited:O 800,000 18,400 0.02 2021-10-12
117 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 329,000 32,900 0.02 2021-04-22
118 8203 Kaisun Holdings Limited:O 111,000 32,745 0.02 2018-05-25
119 87001 Hui Xian Real Estate Investment Trust:Unit 1,188,084 1,045,514 0.02 2022-05-30
120 8045 Jiangsu NandaSoft Technology Company Limited:H 12,000 3,180 0.02 2022-07-14
121 1681 Consun Pharmaceutical Group Limited:O 150,000 567,000 0.02 2022-08-01
122 1522 BII Railway Transportation Technology Holdings Company Limited:O 388,000 129,980 0.02 2021-11-18
123 1618 Metallurgical Corporation of China Ltd.:H 529,000 793,500 0.02 2022-08-31
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 430,000 193,500 0.02 2022-08-29
125 2863 Golden Faith Group Holdings Limited:O 120,000 44,400 0.02 2018-04-30
126 3337 Anton Oilfield Services Group:O 538,000 252,860 0.02 2021-02-23
127 0395 Smartac International Holdings Limited:O 976,000 15,616 * 0.02 2021-02-26
128 1679 RISECOMM GROUP HOLDINGS LIMITED:O 307,500 58,118 0.02 2019-11-27
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,001 588,002 0.02 2022-08-22
130 0439 KuangChi Science Limited:O 1,051,085 129,283 0.02 2021-03-09
131 0122 CROCODILE GARMENTS LIMITED:O 160,000 48,000 0.02 2021-11-08
132 0637 Lee Kee Holdings Limited:O 138,000 30,360 0.02 2017-10-27
133 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 126,000 143,640 0.02 2022-09-05
134 1143 China Energy Storage Technology Development Limited:O 200,000 20,400 0.02 2022-07-05
135 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 58,880 403,328 0.02 2022-05-26
136 1207 SRE Group Limited:O 3,342,285 80,215 0.02 2020-01-20
137 1371 China Ecotourism Group Limited:O 500,045 23,002 0.02 2022-08-10
138 2668 PAK TAK INTERNATIONAL LIMITED:O 630,000 82,530 0.02 2022-07-29
139 0261 GBA Holdings Limited:O 296,920 20,191 0.02 2022-07-21
140 1920 China Wacan Group Company Limited:O 500,000 24,500 0.02 2021-02-25
141 0820 HSBC China Dragon Fund:Unit 4,500 71,100 0.02 2021-09-16
142 1615 AB Builders Group Limited:O 95,000 24,225 0.02 2019-01-03
143 0717 Emperor Capital Group Limited:O 1,044,200 57,431 0.02 2021-06-08
144 8107 Ficus Technology Holdings Limited:O 15,000 3,000 0.02 2020-08-06
145 1723 Moon Inc.:O 60,000 13,440 0.02 2022-07-15
146 6185 CanSino Biologics Inc.:H 19,800 1,059,300 0.01 2022-09-01
147 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 118,000 0.01 2008-08-29
148 0515 China Silver Technology Holdings Limited:O 98,000 18,620 0.01 2022-05-25
149 2866 COSCO SHIPPING Development Co., Ltd.:H 533,101 607,735 0.01 2022-09-02
150 8305 Sheng Tang Holdings Limited (KY):O 150,000 3,750 0.01 2018-10-29
151 1432 China Shengmu Organic Milk Limited:O 1,190,000 452,200 0.01 2022-08-01
152 0842 Leoch International Technology Limited:O 191,000 120,330 0.01 2022-08-31
153 9608 Sundy Service Group Co. Ltd:O 450,000 44,550 0.01 2021-10-19
154 6622 Zhaoke Ophthalmology Limited:O 76,000 218,120 0.01 2021-12-14
155 8296 Sino-Life Group Limited:O 104,000 15,912 0.01 2020-08-24
156 1393 Hidili Industry International Development Limited:O 285,000 142,500 0.01 2022-03-25
157 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 130,000 432,900 0.01 2018-08-23
158 1068 China Yurun Food Group Limited:O 251,000 125,500 0.01 2022-02-09
159 1859 China Bright Culture Group:O 219,000 64,605 0.01 2021-04-07
160 2812 Samsung CSI China Dragon Internet ETF:Unit 2,000 21,340 0.01 2021-02-24
161 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 50,557 42,468 0.01 2019-02-27
162 1072 Dongfang Electric Corporation Limited:H 45,800 551,432 0.01 2022-09-05
163 0064 GET NICE HOLDINGS LIMITED:O 1,300,000 205,400 0.01 2020-01-20
164 0982 Huafa Property Services Group Company Limited:O 1,340,000 154,100 0.01 2022-08-30
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 516,000 57,792 0.01 2021-03-04
166 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 330,000 38,280 0.01 2022-04-11
167 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 90,400 583,984 0.01 2022-08-30
168 1690 Lap Kei Engineering (Holdings) Limited:O 200,000 12,400 0.01 2021-08-20
169 1587 Shineroad International Holdings Limited:O 88,000 60,720 0.01 2021-05-04
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,500 2,512,425 0.01 2022-09-05
171 0766 Sino Prosper (Group) Holdings Limited:O 290,000 10,150 * 0.01 2021-06-10
172 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 94,000 0.01 2022-02-25
173 1669 Global International Credit Group Limited:O 50,000 25,000 0.01 2015-05-11
174 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 1,000 18,210 0.01 2020-10-22
175 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 100,000 5,500 0.01 2020-10-06
176 8340 Zijing International Financial Holdings Limited:O 80,000 3,520 0.01 2021-01-14
177 1812 Shandong Chenming Paper Holdings Limited:H 66,000 163,020 0.01 2022-05-11
178 0438 IRICO Group New Energy Company Limited:H 12,000 120,000 0.01 2022-07-07
179 0183 Winfull Group Holdings Limited:O 70,400 19,712 0.01 2021-05-05
180 0199 ITC Properties Group Limited:O 117,302 120,821 0.01 2020-10-14
181 1751 Kingland Group Holdings Limited:O 100,000 14,700 0.01 2018-06-25
182 0106 Landsea Green Management Limited:O 575,500 92,656 0.01 2018-01-16
183 1226 China Investment and Finance Group Limited (KY):O 50,000 25,000 0.01 2020-07-31
184 1500 In Construction Holdings Limited:O 100,000 24,700 0.01 2017-01-10
185 2211 Universal Health International Group Holding Limited:O 66,600 7,659 0.01 2020-12-15
186 0577 South Shore Holdings Limited:O 120,512 2,892 * 0.01 2018-06-12
187 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 26,000 164,320 0.01 2021-12-13
188 0655 HONGKONG CHINESE LIMITED:O 236,000 143,960 0.01 2021-02-19
189 0205 SEEC MEDIA GROUP LIMITED:O 86,750 121,450 0.01 2022-08-22
190 6812 Winson Holdings Hong Kong Limited:O 70,000 25,200 0.01 2021-07-23
191 0767 Zhong Ji Longevity Science Group Limited:O 450,250 29,717 0.01 2022-04-26
192 8432 Bar Pacific Group Holdings Limited:O 100,000 9,200 0.01 2017-06-16
193 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 558,954 653,976 0.01 2022-08-26
194 1502 Financial Street Property Co., Limited:H 12,000 29,640 0.01 2020-09-03
195 0638 KIN YAT HOLDINGS LIMITED:O 50,000 33,500 0.01 2022-08-22
196 1094 Cherish Sunshine International Limited:O 33,120 40,406 0.01 2020-02-13
197 0931 China HK Power Smart Energy Group Limited:O 633,000 208,890 0.01 2022-06-20
198 0750 China Shuifa Singyes Energy Holdings Limited:O 280,000 282,800 0.01 2022-07-21
199 1766 CRRC Corporation Limited:H 485,400 1,397,952 0.01 2022-07-08
200 1518 New Century Healthcare Holding Co. Limited:O 54,000 50,220 0.01 2019-12-20
201 0509 Century Sunshine Group Holdings Limited:O 501,500 13,039 0.01 2022-08-11
202 0620 DTXS Silk Road Investment Holdings Company Limited:O 73,066 63,567 0.01 2019-07-09
203 3330 Lingbao Gold Group Company Ltd.:H 32,000 28,800 0.01 2020-08-28
204 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 117,001 1,251,911 0.01 2022-05-10
205 0493 GOME Retail Holdings Limited:O 3,837,000 955,413 0.01 2022-07-18
206 2822 CSOP FTSE China A50 ETF:Unit 80,000 1,120,000 0.01 2021-11-08
207 1051 G-Resources Group Limited:O 47,307 88,464 0.01 2021-06-29
208 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 300,000 48,300 * 0.01 2019-12-03
209 8519 XinXiang Era Group Company Limited:O 120,000 7,080 0.01 2020-11-25
210 8315 Century Plaza Hotel Group:O 60,000 16,800 0.01 2021-08-03
211 2683 Wah Sun Handbags International Holdings Limited:O 42,000 21,420 0.01 2019-01-23
212 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 82,000 367,524 0.01 2022-09-05
213 1733 E-Commodities Holdings Limited:O 291,900 455,364 0.01 2022-07-25
214 0833 ALLTRONICS HOLDINGS LIMITED:O 96,000 29,760 0.01 2018-05-18
215 1672 Ascletis Pharma Inc.:O 109,000 334,630 0.01 2022-06-29
216 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 36,600 0.01 2022-01-10
217 8423 Chi Ho Development Holdings Limited:O 80,000 7,920 0.01 2018-12-12
218 8392 Satu Holdings Limited (KY):O 100,000 12,500 0.01 2018-07-11
219 1732 XiangXing International Holding Limited:O 100,000 18,000 0.01 2021-07-14
220 1752 TOP EDUCATION GROUP LTD (AU):O 240,000 17,760 0.01 2019-06-27
221 1612 Vincent Medical Holdings Limited:O 64,000 31,040 0.01 2022-01-06
222 0578 Rosan Resources Holdings Limited:O 100,000 4,800 * 0.01 2016-05-19
223 1097 i-CABLE Communications Limited:O 685,430 32,215 0.01 2022-04-13
224 2135 Raily Aesthetic Medicine International Holdings Limited:O 200,000 33,400 0.01 2021-11-18
225 0039 China Beidahuang Industry Group Holdings Limited:O 600,000 85,200 0.01 2016-12-19
226 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 20,000 130,700 0.01 2022-03-11
227 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,372 5,626 0.01 2019-10-23
228 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 410,000 471,500 0.01 2022-06-27
229 2339 BeijingWest Industries International Limited:O 54,000 38,340 0.01 2022-08-11
230 6118 Austar Lifesciences Limited:O 48,000 89,760 0.01 2022-09-05
231 6866 Zuoli Kechuang Micro-finance Company Limited:H 28,000 10,360 0.01 2015-06-30
232 3191 Global X China Semiconductor ETF:Unit 1,600 70,880 0.01 2021-07-16
233 2727 Shanghai Electric Group Company Limited:H 272,001 511,362 0.01 2022-07-29
234 0296 Emperor Entertainment Hotel Limited:O 110,000 52,800 0.01 2019-04-08
235 8403 Dowway Holdings Limited:O 11,000 10,340 0.01 2021-09-16
236 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 12,200 0.01 2022-06-07
237 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,000 213,070 0.01 2022-06-22
238 3666 Shanghai XNG Holdings Limited:O 200,000 14,800 0.01 2017-08-07
239 0956 China Suntien Green Energy Corporation Limited:H 166,000 589,300 0.01 2022-08-04
240 0295 KONG SUN HOLDINGS LIMITED:O 1,350,000 59,400 0.01 2019-11-18
241 8473 Mi Ming Mart Holdings Limited:O 100,000 18,000 0.01 2021-06-08
242 0476 Ev Dynamics (Holdings) Limited:O 800,420 23,212 0.01 2022-08-30
243 0712 Comtec Solar Systems Group Limited:O 70,000 17,850 0.01 2022-06-06
244 1747 Home Control International Limited:O 44,000 28,600 0.01 2019-12-20
245 0353 Energy International Investments Holdings Limited:O 620,000 38,440 0.01 2022-08-09
246 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,887 314,847 0.01 2020-10-08
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 637,761 7,053,637 0.01 2022-08-25
248 0852 Strong Petrochemical Holdings Limited:O 180,000 29,880 0.01 2020-01-20
249 0087 SWIRE PACIFIC LIMITED:B 252,467 2,297,450 0.01 2022-08-30
250 0347 Angang Steel Company Limited:H 119,202 286,085 0.01 2022-09-01
251 8126 G.A. HOLDINGS LIMITED:O 40,000 9,040 0.01 2015-09-14
252 6829 Dragon Rise Group Holdings Limited:O 100,000 19,200 0.01 2019-09-04
253 0571 ESUN HOLDINGS LIMITED:O 124,000 53,320 * 0.01 2021-06-18
254 0358 Jiangxi Copper Company Limited:H 115,001 1,085,609 0.01 2022-09-01
255 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 65,000 0.01 2018-06-14
256 0651 China Ocean Industry Group Limited:O 33,801 4,225 * 0.01 2020-01-20
257 0680 Nan Hai Corporation Limited:O 5,636,536 197,279 * 0.01 2021-02-19
258 0983 SOCAM Development Limited:O 30,668 39,562 0.01 2021-03-24
259 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,550 2,788 0.01 2009-08-18
260 1122 QINGLING MOTORS CO. LTD:H 100,000 113,000 0.01 2022-08-01
261 0110 China Fortune Holdings Limited:O 14,800 3,700 0.01 2021-01-12
262 1597 China Nature Energy Technology Holdings Limited:O 20,000 62,400 0.01 2020-11-06
263 2129 Legion Consortium Limited:O 100,000 12,900 0.01 2021-01-21
264 0915 Daohe Global Group Limited:O 120,000 11,280 0.01 2021-06-18
265 1186 China Railway Construction Corporation Limited:H 163,501 737,390 0.01 2022-02-07
266 0753 Air China Limited:H 358,001 2,112,206 0.01 2022-08-03
267 8028 Timeless Resources Holdings Limited:O 220,000 6,600 0.01 2018-05-10
268 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 88,000 6,336 0.01 2019-02-08
269 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,000 1,342,320 0.01 2022-09-01
270 0698 TONGDA GROUP HOLDINGS LIMITED:O 755,000 85,315 0.01 2021-11-26
271 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 128,600 0.01 2022-02-24
272 6128 Graphex Group Limited:O 50,000 43,500 0.01 2021-05-21
273 6839 Yunnan Water Investment Co., Limited:H 28,000 11,200 0.01 2021-03-05
274 0984 AEON STORES (HONG KONG) CO., LIMITED:O 20,000 24,600 0.01 2019-03-08
275 0231 Ping An Securities Group (Holdings) Limited:O 395,093 3,951 * 0.01 2020-12-17
276 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,000 78,000 0.01 2021-10-18
277 3993 CMOC Group Limited (CN):H 300,003 1,026,010 0.01 2022-08-22
278 0936 Kaisa Capital Investment Holdings Limited:O 80,000 20,000 0.01 2016-04-12
279 1640 Qian Xun Technology Limited:O 30,000 11,700 0.01 2021-04-23
280 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 697,000 655,180 0.01 2022-08-22
281 0065 Grand Ocean Advanced Resources Company Limited:O 112,000 40,880 0.01 2022-08-17
282 2009 BBMG Corporation:H 174,000 182,700 0.01 2022-07-04
283 0822 Ka Shui International Holdings Limited:O 66,000 31,350 0.01 2022-08-01
284 8083 Youzan Technology Limited:O 1,360,000 153,680 0.01 2022-07-05
285 9689 JTF International Holdings Limited:O 68,000 37,400 0.01 2021-07-20
286 0704 Huscoke Holdings Limited:O 20,977 6,398 * 0.01 2020-11-24
287 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 235,700 942,800 0.01 2022-03-16
288 1201 Tesson Holdings Limited:O 90,000 13,320 0.01 2021-08-24
289 2800 Tracker Fund of Hong Kong:Unit 412,900 8,175,420 0.01 2022-09-05
290 1300 Trigiant Group Limited:O 130,000 79,300 0.01 2021-03-09
291 1086 Goodbaby International Holdings Limited:O 121,000 95,590 0.01 2022-08-31
292 0008 PCCW LIMITED:O 559,455 2,193,064 0.01 2022-07-25
293 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 49,680 660,744 0.01 2021-04-19
294 0815 China Silver Group Limited:O 140,000 49,000 0.01 2022-07-19
295 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,000 6,470 0.01 2021-04-01
296 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 216,640 67,158 0.01 2020-09-18
297 1705 B & S International Holdings Ltd.:O 28,000 7,700 0.01 2021-11-23
298 8091 OOH Holdings Limited:O 50,000 2,100 0.01 2017-01-17
299 0062 Transport International Holdings Limited:O 32,792 347,595 0.01 2022-02-08
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,280,897 9,529,874 0.01 2022-09-01
301 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 50,000 34,000 0.01 2009-02-11
302 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 47,000 514,180 0.01 2022-03-18
303 1581 Progressive Path Group Holdings Limited:O 14,000 4,760 0.01 2022-08-15
304 1101 China Huarong Energy Company Limited:O 320,800 24,060 0.01 2021-04-01
305 0550 Allegro Culture Limited:O 30,000 8,700 0.01 2021-07-28
306 0139 Smart Fish Wealthlink Holdings Limited:O 1,071,068 29,990 0.01 2020-04-24
307 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 223,500 16,763 0.01 2021-02-05
308 1950 Diwang Industrial Holdings Limited:O 96,000 19,296 0.01 2022-05-26
309 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 90,500 0.01 2022-06-02
310 3032 Hang Seng TECH Index ETF:Unit 25,400 102,362 0.01 2022-01-24
311 0019 SWIRE PACIFIC LIMITED:A 58,097 3,183,716 0.01 2022-08-15
312 1778 Colour Life Services Group Co., Limited:O 95,000 58,900 * 0.01 2022-04-04
313 0626 Public Financial Holdings Limited:O 70,000 160,300 0.01 2022-08-24
314 0788 China Tower Corporation Limited:H 2,960,000 2,841,600 0.01 2022-08-19
315 0610 WAI KEE HOLDINGS LIMITED:O 50,000 132,000 0.01 2018-11-16
316 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,228 171,495 0.01 2019-01-03
317 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 12,000 0.01 2013-08-27
318 8146 Grace Wine Holdings Limited:O 50,000 8,000 0.01 2019-03-11
319 0202 EverChina Int'l Holdings Company Limited:O 455,000 79,170 0.01 2015-04-16
320 1475 NISSIN FOODS COMPANY LIMITED:O 65,000 406,250 0.01 2022-09-05
321 2158 Yidu Tech Inc.:O 61,700 393,029 0.01 2022-04-20
322 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 53,000 72,610 * 0.01 2012-10-31
323 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,166 251,119 0.01 2021-04-30
324 8370 Zhi Sheng Group Holdings Limited:O 56,000 7,728 0.01 2019-08-21
325 0513 CONTINENTAL HOLDINGS LIMITED:O 42,000 11,340 0.01 2021-06-01
326 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,000 398,880 0.01 2022-07-19
327 9923 YEAHKA LIMITED:O 27,200 464,576 0.01 2022-08-15
328 1846 EuroEyes International Eye Clinic Limited:O 20,000 108,200 0.01 2022-07-20
329 0006 Power Assets Holdings Limited:O 127,894 5,761,625 0.01 2022-08-25
330 0756 Summi (Group) Holdings Limited:O 136,000 8,568 0.01 2019-01-22
331 2823 iShares FTSE China A50 ETF:Unit 67,500 979,425 0.01 2020-09-01
332 8040 COOLPOINT INNONISM HOLDING LIMITED:O 20,000 11,600 0.01 2018-06-07
333 0757 Solargiga Energy Holdings Limited:O 195,000 58,500 0.01 2022-08-29
334 8269 Wealth Glory Holdings Limited:O 43,750 4,331 0.01 2020-11-10
335 0544 DAIDO GROUP LIMITED:O 16,800 3,024 0.01 2022-03-25
336 0607 Fullshare Holdings Limited:O 1,417,500 209,790 0.01 2021-04-28
337 1610 COFCO Joycome Foods Limited:O 224,000 636,160 0.01 2022-08-29
338 1899 Xingda International Holdings Limited:O 95,000 152,000 0.01 2022-01-03
339 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 136,285 885,853 0.01 2022-06-22
340 6886 Huatai Securities Co., Ltd.:H 98,000 999,600 0.01 2022-08-31
341 2369 Coolpad Group Limited:O 780,000 93,600 0.01 2021-12-16
342 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 32,000 120,640 0.01 2022-06-20
343 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 126,600 0.01 2017-10-10
344 0061 Green Leader Holdings Group Limited:O 29,515 9,888 0.01 2020-08-14
345 1053 Chongqing Iron & Steel Company Limited:H 30,000 24,300 0.01 2021-09-13
346 0636 KLN Logistics Group Limited (BM):O 100,250 1,549,865 0.01 2022-08-31
347 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 12,000 0.01 2021-09-06
348 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 64,000 588,160 0.01 2022-08-29
349 1760 Intron Technology Holdings Limited:O 59,000 307,980 0.01 2022-08-09
350 1395 ELL Environmental Holdings Limited:O 60,000 10,500 0.01 2016-07-27
351 2883 China Oilfield Services Limited:H 98,001 842,809 0.01 2022-06-10
352 2188 China Titans Energy Technology Group Co., Limited:O 50,000 15,750 0.01 2021-11-30
353 8109 Kirin Group Holdings Limited:O 27,000 918 * 0.01 2018-08-09
354 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 60,000 48,600 0.01 2022-07-13
355 0433 North Mining Shares Company Limited:O 1,250,000 16,250 * 0.01 2020-01-20
356 1011 China NT Pharma Group Company Limited:O 101,500 10,252 0.01 2022-06-24
357 0723 Reliance Global Holdings Limited (BM):O 482,642 7,722 0.01 2020-01-20
358 0235 CSC Holdings Limited (HK):O 1,077,000 32,310 0.01 2022-07-04
359 1022 Feiyu Technology International Company Ltd.:O 90,000 26,100 0.01 2022-06-14
360 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 596,000 298,000 0.01 2021-12-06
361 8101 EJE (Hong Kong) Holdings Limited:O 18,000 4,338 * 0.01 2021-05-13
362 9996 Peijia Medical Limited:O 35,000 218,750 0.01 2022-05-27
363 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 16,800 0.01 2022-08-18
364 0002 CLP HOLDINGS LIMITED:O 130,463 8,571,419 0.01 2022-08-19
365 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,000 239,970 0.01 2022-02-16
366 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 75,000 0.01 2019-08-02
367 0390 CHINA RAILWAY GROUP LIMITED:H 212,001 960,365 0.01 2022-07-22
368 0222 MIN XIN HOLDINGS LIMITED:O 30,000 104,400 0.01 2018-08-23
369 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,317 9,900 0.01 2021-12-28
370 0124 Guangdong Land Holdings Limited:O 85,750 71,173 0.01 2021-11-02
371 0163 Emperor International Holdings Limited:O 184,166 125,233 0.01 2018-08-23
372 8426 Modern Living Investments Holdings Limited:O 40,000 6,400 0.01 2018-02-02
373 8349 Yunhong Guixin Group Holdings Limited:O 20,000 32,400 0.01 2018-08-01
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,029 19,312,086 0.00 2022-09-01
375 0888 Bison Finance Group Limited:O 70,566 5,998 0.00 2020-01-02
376 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 3,000 0.00 2016-06-07
377 0260 AVIC Joy Holdings (HK) Limited:O 294,150 5,883 0.00 2022-04-20
378 0400 Ingdan, Inc.:O 69,000 126,960 0.00 2021-11-23
379 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,283 3,387 0.00 2022-07-15
380 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,383 134,597 0.00 2021-07-12
381 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,580 130,060 0.00 2021-12-07
382 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 84,000 0.00 2020-12-07
383 1693 BGMC International Limited:O 88,000 2,992 * 0.00 2020-08-14
384 1736 China Parenting Network Holdings Limited:O 50,000 2,000 0.00 2020-01-20
385 6808 SUN ART RETAIL GROUP LIMITED:O 461,500 923,000 0.00 2022-06-01
386 1376 Raffles Interior Limited:O 48,000 5,136 * 0.00 2020-12-18
387 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,886 1,671,481 0.00 2022-09-05
388 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 280,000 26,600 0.00 2015-07-24
389 0076 Elate Holdings Limited:O 330,275 12,550 0.00 2021-02-16
390 0690 Uni-Bio Science Group Limited:O 300,000 27,000 0.00 2020-01-20
391 0613 Planetree International Development Limited:O 44,400 18,870 0.00 2020-06-03
392 0598 SINOTRANS LIMITED:H 100,000 221,000 0.00 2022-02-07
393 1357 Meitu, Inc.:O 205,500 189,060 0.00 2022-04-06
394 1168 Z Fin Limited:O 296,400 64,615 0.00 2022-08-05
395 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,500 251,575 0.00 2022-04-28
396 8287 Metaverse Yunji Technology Group Company Limited:O 30,000 1,980 0.00 2018-07-04
397 8100 Famous Tech International Holdings Limited:O 20,000 6,300 0.00 2021-12-28
398 0435 Sunlight Real Estate Investment Trust:Unit 75,000 273,000 0.00 2022-03-31
399 0399 Starcoin Group Limited:O 65,150 13,225 0.00 2017-03-09
400 3988 BANK OF CHINA LIMITED:H 3,711,163 10,094,363 0.00 2022-09-01
401 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 322,270 0.00 2022-02-18
402 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 422,540 0.00 2021-10-22
403 1888 Kingboard Laminates Holdings Limited:O 137,000 1,019,280 0.00 2022-07-26
404 0001 CK Hutchison Holdings Limited:O 168,054 8,226,243 0.00 2022-06-23
405 1083 Towngas Smart Energy Company Limited:O 142,000 468,600 0.00 2022-08-31
406 1917 Doumob:O 100,000 5,700 0.00 2021-02-17
407 0480 HKR INTERNATIONAL LIMITED:O 64,532 171,010 0.00 2020-05-05
408 0535 Gemdale Properties and Investment Corporation Limited:O 716,000 472,560 0.00 2022-01-12
409 0755 DevGreat Group Limited:O 640,000 10,240 0.00 2021-02-02
410 0086 SUN HUNG KAI & CO. LIMITED:O 84,000 288,120 0.00 2021-12-02
411 0005 HSBC HOLDINGS PLC:O 854,073 40,824,689 0.00 2022-08-25
412 0978 China Merchants Land Limited:O 206,000 123,600 0.00 2022-04-07
413 8069 Flydoo Technology Holding Limited:O 20,000 3,320 0.00 2022-09-05
414 1480 Yan Tat Group Holdings Limited:O 10,000 11,700 0.00 2020-01-20
415 0136 China Ruyi Holdings Limited:O 389,000 731,320 0.00 2022-08-26
416 0552 China Communications Services Corporation Limited:H 98,801 329,007 0.00 2022-04-22
417 1745 Lvji Technology Holdings Inc.:O 60,000 33,000 0.00 2021-07-23
418 1323 Huasheng International Holding Limited:O 172,000 19,608 0.00 2022-09-02
419 1047 NGAI HING HONG COMPANY LIMITED:O 15,000 8,100 0.00 2015-08-25
420 1188 Hybrid Kinetic Group Limited:O 820,000 32,800 * 0.00 2021-02-17
421 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 194,940 0.00 2021-09-14
422 2828 Hang Seng China Enterprises Index ETF:Unit 13,200 886,248 0.00 2022-04-04
423 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,200 0.00 2020-01-20
424 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,120 1,014,754 0.00 2022-09-05
425 1316 Nexteer Automotive Group Limited:O 100,000 540,000 0.00 2022-03-08
426 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 21,800 0.00 2016-12-05
427 1345 Shanghai Pioneer Holding Ltd:O 50,000 109,500 0.00 2020-09-22
428 2013 Weimob Inc.:O 101,000 340,370 0.00 2022-09-02
429 0169 Wanda Hotel Development Company Limited:O 186,000 49,290 0.00 2018-02-02
430 0591 China High Precision Automation Group Limited:O 41,000 50,840 * 0.00 2012-08-22
431 1680 Macau Legend Development Limited:O 245,000 59,780 * 0.00 2021-12-08
432 8131 ABC MULTIACTIVE LIMITED:O 18,750 1,688 0.00 2017-06-26
433 1215 Kai Yuan Holdings Limited:O 503,000 10,563 0.00 2020-01-07
434 3838 China Starch Holdings Limited:O 235,000 58,750 0.00 2022-07-19
435 0530 Goldin Financial Holdings Limited:O 272,125 40,275 * 0.00 2021-05-03
436 0585 Imagi International Holdings Limited:O 32,000 11,680 0.00 2022-04-13
437 1133 Harbin Electric Company Limited:H 26,000 62,920 0.00 2022-02-09
438 3323 China National Building Material Company Limited:H 175,102 1,313,265 0.00 2022-08-01
439 0547 Digital Domain Holdings Limited:O 166,000 63,910 0.00 2021-11-03
440 1358 PW Medtech Group Limited:O 60,000 45,600 0.00 2021-01-06
441 0996 Carnival Group International Holdings Limited:O 36,000 2,592 * 0.00 2020-11-04
442 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 58,000 128,180 0.00 2021-07-09
443 1912 Contel Technology Company Limited:O 30,000 4,050 0.00 2021-07-12
444 0303 VTECH HOLDINGS LIMITED:O 9,400 493,500 0.00 2022-06-07
445 0563 Shanghai Industrial Urban Development Group Limited:O 178,151 110,454 0.00 2021-02-04
446 1716 Most Kwai Chung Limited:O 10,000 5,600 0.00 2018-08-29
447 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 78,840 0.00 2022-08-31
448 2878 Solomon Systech (International) Limited:O 92,000 56,120 0.00 2022-03-28
449 0857 PETROCHINA COMPANY LIMITED:H 778,001 2,909,724 0.00 2022-09-05
450 0030 YNBY International Limited:O 250,000 62,250 * 0.00 2021-08-31
451 0370 Hong Kong Robotics Group Holding Limited:O 56,000 33,600 0.00 2022-03-11
452 1838 China Properties Group Limited:O 66,000 27,390 * 0.00 2020-01-20
453 0992 LENOVO GROUP LIMITED:O 440,001 2,732,406 0.00 2022-08-26
454 3623 China Success Finance Group Holdings Limited:O 20,000 18,000 0.00 2020-07-23
455 2399 China Anchu Energy Storage Group Limited:O 80,000 42,400 0.00 2022-07-29
456 1263 PC Partner Group Limited:O 14,000 94,360 0.00 2022-06-23
457 0189 DONGYUE GROUP LIMITED:O 81,000 675,540 0.00 2022-08-30
458 8456 Mansion International Holdings Limited:O 7,600 2,318 0.00 2021-06-18
459 8226 KOALA Financial Group Limited:O 15,000 4,950 0.00 2022-08-11
460 0383 Tian An Medicare Limited (BM):O 520,000 36,400 0.00 2016-07-19
461 0743 Asia Cement (China) Holdings Corporation:O 56,000 227,920 0.00 2022-07-04
462 0278 WAH HA REALTY COMPANY LIMITED:O 4,320 14,688 0.00 2021-07-07
463 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 3,522,650 0.00 2022-09-02
464 0103 Shougang Century Holdings Limited:O 70,000 15,890 0.00 2012-11-02
465 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,000 23,060 0.00 2022-08-04
466 6030 CITIC Securities Company Limited:H 92,700 1,442,412 0.00 2022-04-20
467 8153 Jiading International Group Holdings Limited:O 300,000 5,700 0.00 2022-05-16
468 2777 Guangzhou R&F Properties Co., Ltd.:H 132,001 190,081 0.00 2022-08-10
469 1799 Xinte Energy Co., Ltd.:H 13,200 267,960 0.00 2022-08-23
470 2338 WEICHAI POWER CO., LTD.:H 67,600 693,576 0.00 2021-10-21
471 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 38,700 820,440 0.00 2022-08-19
472 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 28,712 25,267 0.00 2022-08-10
473 0543 Pacific Online Limited:O 39,000 40,170 0.00 2022-04-04
474 3309 C-MER Medical Holdings Limited:O 42,000 164,220 0.00 2022-01-18
475 0326 CHINA STAR ENTERTAINMENT LIMITED:O 84,327 67,462 0.00 2020-01-20
476 1200 Midland Holdings Limited (BM):O 24,000 16,080 0.00 2022-07-04
477 0799 IGG Inc:O 40,000 123,600 0.00 2022-07-04
478 9906 Honliv Healthcare Management Group Company Limited:O 20,000 42,000 0.00 2022-08-29
479 0321 TEXWINCA HOLDINGS LIMITED:O 46,000 64,400 0.00 2020-11-13
480 2343 PACIFIC BASIN SHIPPING LIMITED:O 175,000 481,250 0.00 2022-09-05
481 3996 China Energy Engineering Corporation Limited (CN):H 306,000 287,640 0.00 2022-07-19
482 0410 SOHO CHINA LIMITED:O 171,500 233,240 0.00 2021-10-25
483 1909 Fire Rock Holdings Limited:O 126,000 70,560 * 0.00 2021-11-09
484 2198 China Sanjiang Fine Chemicals Company Limited:O 39,000 62,790 0.00 2022-02-10
485 0276 Mongolia Energy Corporation Limited:O 6,153 8,430 * 0.00 2022-06-30
486 8071 China Netcom Technology Holdings Limited:O 153,000 4,896 0.00 2016-10-13
487 1611 Sinohope Technology Holdings Limited:O 10,000 35,400 0.00 2022-01-19
488 0242 SHUN TAK HOLDINGS LIMITED:O 97,750 123,165 0.00 2022-08-11
489 0149 China Agri-Products Exchange Limited:O 321,612 34,091 0.00 2019-10-02
490 1997 Wharf Real Estate Investment Company Limited:O 97,014 3,565,265 0.00 2022-08-08
491 0528 Kingdom Holdings Limited (KY):O 20,000 26,400 0.00 2018-09-24
492 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 414,120 0.00 2022-07-15
493 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 137,000 374,010 0.00 2022-08-04
494 3883 China Aoyuan Group Limited:O 93,474 110,299 * 0.00 2022-03-31
495 0174 Gemini Investments (Holdings) Limited:O 20,000 8,000 0.00 2017-06-01
496 1180 Paradise Entertainment Limited (BM):O 33,100 23,501 0.00 2020-01-20
497 0825 New World Department Store China Limited:O 53,000 52,470 0.00 2018-02-22
498 1667 Dimmi Life Holdings Limited:O 30,000 9,300 0.00 2021-03-11
499 1148 Xinchen China Power Holdings Limited:O 40,000 18,600 0.00 2022-06-15
500 8003 Great World Company Holdings Ltd:O 10,200 5,304 0.00 2021-06-22
501 1241 Shuanghua Holdings Limited:O 20,000 1,640 0.00 2012-11-01
502 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 7,344 0.00 2021-09-20
503 1883 CITIC Telecom International Holdings Limited:O 113,075 307,564 0.00 2022-03-22
504 1038 CK Infrastructure Holdings Limited:O 77,000 3,484,250 0.00 2022-08-16
505 1866 CHINA XLX FERTILISER LTD.:O 37,000 159,100 0.00 2022-05-27
506 8627 Orange Tour Cultural Holding Limited:O 24,000 4,416 0.00 2021-04-08
507 1141 CMBC Capital Holdings Limited:O 34,100 59,675 0.00 2022-02-08
508 0519 Novautek Technologies Group Limited (BM):O 75,000 7,500 0.00 2017-12-15
509 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 104,001 127,921 0.00 2022-01-13
510 3383 Agile Group Holdings Limited (KY):O 116,000 299,280 0.00 2022-06-27
511 0232 Continental Aerospace Technologies Holding Limited (BM):O 275,339 27,534 0.00 2021-07-29
512 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 393,000 408,720 0.00 2022-05-04
513 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,986 76,247 0.00 2022-08-19
514 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 39,000 0.00 2019-11-27
515 1074 APAC Resources Limited:Wrnt 4,590 46 0.00 2021-09-08
516 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 40,600 895,230 0.00 2022-08-08
517 2193 MAN KING HOLDINGS LIMITED:O 12,000 4,200 0.00 2016-07-06
518 0009 KEYNE LTD:O 102,000 2,652 0.00 2018-06-19
519 1889 Sanai Health Industry Group Company Limited:O 87,500 7,438 0.00 2022-05-10
520 1776 GF Securities Co., Ltd.:H 48,200 496,460 0.00 2021-12-17
521 0297 Sinofert Holdings Limited:O 198,745 204,707 0.00 2022-06-29
522 2160 MicroPort CardioFlow Medtech Corporation:O 68,000 202,640 0.00 2022-02-14
523 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 20,000 137,000 0.00 2015-01-27
524 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 123,002 5,184,534 0.00 2022-08-24
525 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 92,000 70,840 0.00 2021-07-15
526 0286 Aidigong Maternal & Child Health Limited (BM):O 120,352 66,194 0.00 2021-07-19
527 1297 Sinosoft Technology Group Limited:O 34,000 13,090 0.00 2022-05-13
528 1683 Hope Life International Holdings Limited:O 24,000 2,832 0.00 2021-02-04
529 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,800 0.00 2021-10-21
530 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,000 1,179,200 0.00 2022-08-09
531 2660 Zengame Technology Holding Limited:O 28,000 42,000 0.00 2022-05-10
532 1185 China Energine International (Holdings) Limited:O 120,000 18,360 * 0.00 2021-03-16
533 0923 Integrated Waste Solutions Group Holdings Limited:O 132,000 4,884 0.00 2022-08-31
534 0004 Wharf (Holdings) Limited (The):O 83,152 2,407,250 0.00 2022-08-30
535 1026 Universal Technologies Holdings Limited:O 150,000 18,150 0.00 2021-01-11
536 3389 Hengdeli Holdings Limited:O 119,800 29,950 0.00 2021-03-11
537 0451 GCL New Energy Holdings Limited:O 630,000 45,360 0.00 2022-08-23
538 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 18,300 0.00 2020-08-26
539 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 27,000 0.00 2017-04-18
540 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 12,600 0.00 2022-07-27
541 0290 GoFintech Quantum Innovation Limited:O 24,000 7,680 0.00 2020-10-21
542 3868 Xinyi Energy Holdings Limited:O 191,300 570,074 0.00 2022-08-26
543 1478 Q Technology (Group) Company Limited:O 31,000 130,510 0.00 2022-08-18
544 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 53,156 22,060 0.00 2022-07-25
545 1727 Hebei Construction Group Corporation Limited:H 12,000 11,280 0.00 2022-05-06
546 0760 Talent Property Group Limited:O 267,500 5,083 0.00 2020-07-28
547 0703 Future Bright Holdings Limited:O 18,000 2,754 0.00 2015-07-10
548 0653 BONJOUR HOLDINGS LIMITED:O 91,000 10,829 * 0.00 2022-01-14
549 0800 A8 New Media Group Limited:O 70,000 28,000 0.00 2022-09-05
550 8051 CircuTech International Holdings Limited:O 600 2,280 0.00 2017-03-09
551 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,000 122,550 0.00 2022-08-10
552 0020 SenseTime Group Inc.:B 657,000 1,504,530 0.00 2022-09-05
553 0745 China National Culture Group Limited:O 19,750 3,081 0.00 2021-11-26
554 0559 DeTai New Energy Group Limited:O 396,000 7,524 0.00 2021-12-09
555 2238 Guangzhou Automobile Group Co., Ltd.:H 78,000 518,700 0.00 2022-08-12
556 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 265,001 7,088,777 0.00 2022-08-26
557 1816 CGN Power Co., Ltd.:H 278,000 519,860 0.00 2022-08-04
558 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 26,000 1,586 0.00 2021-07-14
559 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 10,000 25,000 0.00 2021-07-09
560 1336 New China Life Insurance Company Ltd.:H 25,500 465,120 0.00 2022-05-04
561 0573 Tao Heung Holdings Limited:O 25,000 20,500 0.00 2020-10-28
562 2202 China Vanke Company Limited:H 46,800 716,976 0.00 2022-06-20
563 1810 Xiaomi Corporation:B 499,800 5,427,828 0.00 2022-08-31
564 0697 Shoucheng Holdings Limited:O 178,400 230,136 0.00 2022-09-02
565 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,800 3,456 0.00 2020-12-14
566 0670 China Eastern Airlines Corporation Limited:H 126,000 330,120 0.00 2022-07-07
567 0305 Wuling Motors Holdings Limited:O 80,000 79,200 0.00 2022-07-18
568 0763 ZTE CORPORATION:H 18,288 295,168 0.00 2022-06-17
569 0334 China Display Optoelectronics Technology Holdings Limited:O 50,600 20,240 0.00 2020-09-07
570 1897 Million Hope Industries Holdings Limited:O 9,999 4,900 0.00 2019-03-19
571 6133 Vital Innovations Holdings Limited:O 20,000 4,720 0.00 2020-02-07
572 0600 China Infrastructure Investment Limited:O 10,000 3,900 * 0.00 2022-01-27
573 0618 Peking University Resources (Holdings) Company Limited:O 150,000 18,750 0.00 2020-01-20
574 0418 FOUNDER HOLDINGS LIMITED:O 28,000 13,300 0.00 2021-09-13
575 0135 KUNLUN ENERGY COMPANY LIMITED:O 202,001 1,357,447 0.00 2022-08-26
576 0257 China Everbright Environment Group Limited (b1961-07-10):O 142,933 514,559 0.00 2022-08-30
577 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 593,001 2,194,104 0.00 2022-08-30
578 1759 Sino Gas Holdings Group Limited:O 5,000 3,700 0.00 2021-09-15
579 9983 Central China New Life Limited:O 29,000 91,350 0.00 2022-01-26
580 0511 TELEVISION BROADCASTS LIMITED:O 10,000 40,600 0.00 2022-07-22
581 3877 CSSC (Hong Kong) Shipping Company Limited:O 140,000 179,200 0.00 2022-08-29
582 0010 HANG LUNG GROUP LIMITED:O 31,000 410,440 0.00 2019-11-06
583 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 8,300 0.00 2022-07-13
584 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 55,300 0.00 2018-05-21
585 0902 HUA NENG POWER INTERNATIONAL, INC.:H 106,001 434,604 0.00 2022-09-05
586 1029 IRC LIMITED:O 160,000 19,360 0.00 2022-09-05
587 0909 Ming Yuan Cloud Group Holdings Limited:O 44,000 270,600 0.00 2022-07-20
588 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 24,998 28,498 0.00 2017-10-25
589 1172 Magnus Concordia Group Limited:O 130,000 9,360 0.00 2022-04-19
590 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,001 171,121 0.00 2022-05-12
591 2161 JBM (Healthcare) Limited:O 20,000 14,600 0.00 2021-06-25
592 2858 Yixin Group Limited:O 145,500 139,680 0.00 2022-03-25
593 1332 Touyun Biotech Group Limited:O 62,500 48,125 0.00 2022-04-29
594 0331 FSE Lifestyle Services Limited:O 10,000 51,400 0.00 2021-03-05
595 8448 Universe Printshop Holdings Limited:O 20,000 1,220 0.00 2020-11-12
596 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 23,600 0.00 2021-04-27
597 1989 Pine Care Group Limited:O 20,000 17,000 0.00 2022-09-05
598 0911 Qianhai Health Holdings Limited:O 37,500 3,938 0.00 2020-11-25
599 1398 Industrial and Commercial Bank of China Limited:H 1,917,876 7,479,716 0.00 2022-08-26
600 0138 CCT Fortis Holdings Limited:O 19,150 3,045 0.00 2022-03-16
601 2798 Perennial Energy Holdings Limited:O 35,000 33,250 0.00 2022-08-24
602 0346 Yanchang Petroleum International Limited:O 400,000 19,600 0.00 2021-01-04
603 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,459 565,883 0.00 2022-04-07
604 0623 SinoMedia Holding Limited:O 10,000 7,200 0.00 2020-01-13
605 0899 Zhong Jia Guo Xin Holdings Company Limited:O 186,066 4,838 0.00 2019-01-04
606 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,001 191,527 0.00 2022-08-24
607 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 24,400 0.00 2022-05-23
608 1251 SPT Energy Group Inc.:O 40,000 10,400 0.00 2021-09-20
609 0701 CNT GROUP LIMITED:O 41,020 15,177 0.00 2020-05-12
610 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,500 3,825 0.00 2022-07-15
611 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 39,360 0.00 2022-03-08
612 3688 Top Spring International Holdings Limited:O 30,000 29,400 0.00 2018-02-08
613 3913 KWG Living Group Holdings Limited:O 43,000 49,880 0.00 2022-01-24
614 3800 GCL Technology Holdings Limited (KY):O 574,000 1,544,060 0.00 2022-09-05
615 1099 SINOPHARM GROUP CO. LTD.:H 28,400 477,120 0.00 2021-10-22
616 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 650,000 1,638,000 0.00 2022-08-03
617 0933 Viva Goods Company Limited:O 202,848 233,275 0.00 2022-02-28
618 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 3,850 0.00 2021-08-30
619 0764 Eternity Investment Limited:O 79,826 12,692 0.00 2020-10-22
620 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,000 24,120 0.00 2022-02-07
621 0013 HUTCHMED (China) Limited:O 18,000 348,120 0.00 2022-08-15
622 1777 Fantasia Holdings Group Co., Limited:O 120,000 24,000 * 0.00 2021-01-05
623 2148 Vesync Co., Ltd:O 24,000 112,080 0.00 2022-01-18
624 0959 Century Entertainment International Holdings Limited:O 2,645 688 0.00 2021-03-04
625 2139 Bank of Gansu Co., Ltd.:H 78,000 78,780 0.00 2020-04-06
626 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,740 1,296,087 0.00 2021-04-29
627 0772 China Literature Limited:O 21,056 636,944 0.00 2022-07-11
628 2038 FIH Mobile Limited:O 163,001 161,371 0.00 2021-05-24
629 2638 HK Electric Investments Limited:O 178,806 1,130,054 0.00 2022-07-13
630 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,500 673,970 0.00 2022-08-30
631 0282 NEXT DIGITAL LIMITED:O 53,200 15,428 * 0.00 2021-06-07
632 0806 Value Partners Group Limited:O 37,000 82,880 0.00 2021-08-25
633 1988 China Minsheng Banking Corp., Ltd.:H 167,168 412,905 0.00 2022-07-28
634 3393 Wasion Holdings Limited:O 20,000 50,600 0.00 2022-02-21
635 6822 King's Flair International (Holdings) Limited:O 14,000 12,740 0.00 2022-08-25
636 8283 Zhongshi Minan Holdings Limited:O 40,000 19,800 0.00 2019-04-08
637 2789 Yuanda China Holdings Limited:O 124,000 3,844 0.00 2022-08-31
638 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 9,100 0.00 2021-02-03
639 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 136,500 0.00 2019-03-26
640 0459 Legend Upstar Holdings Limited (KY):O 35,900 4,200 0.00 2022-05-18
641 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 191,080 129,934 0.00 2022-06-24
642 1091 South Manganese Investment Limited:O 68,000 56,440 0.00 2022-08-31
643 2312 China Financial Leasing Group Limited:O 4,525 462 0.00 2021-08-25
644 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,000 95,360 0.00 2022-07-15
645 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 134,906 1,176,380 0.00 2022-07-06
646 6978 Immunotech Biopharm Ltd:O 10,000 33,000 0.00 2022-01-17
647 0196 Honghua Group Limited:O 104,000 21,840 0.00 2021-12-02
648 1308 SITC International Holdings Company Limited:O 52,000 928,720 0.00 2022-06-20
649 0968 XINYI SOLAR HOLDINGS LIMITED:O 172,080 1,717,358 0.00 2022-09-05
650 0011 HANG SENG BANK, LIMITED:O 36,954 4,475,129 0.00 2022-09-01
651 1063 SUNCORP TECHNOLOGIES LIMITED:O 29,605 10,806 0.00 2022-05-10
652 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 170,732 28,512 0.00 2019-11-01
653 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 142,002 6,453,991 0.00 2022-08-02
654 0718 Tai United Holdings Limited:O 100,000 8,000 0.00 2019-05-06
655 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 32,200 0.00 2022-09-05
656 0207 Joy City Property Limited:O 270,000 74,250 0.00 2022-08-19
657 0489 DongFeng Motor Group Company Limited (CN):H 54,001 261,905 0.00 2021-09-09
658 0628 Tong Tong AI Social Group Limited:O 51,040 14,546 0.00 2022-06-29
659 2845 Global X China Electric Vehicle and Battery ETF:Unit 750 96,788 0.00 2022-08-30
660 1007 Longhui International Holdings Limited:O 1,852 1,852 0.00 2022-07-29
661 8133 Jisheng Group Holdings Limited:O 4,000 1,120 0.00 2021-11-18
662 2389 Beijing Health (Holdings) Limited (KY):O 114,000 9,348 0.00 2022-08-19
663 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 8,000 6,080 0.00 2021-06-28
664 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 147,100 2,227,094 0.00 2022-08-18
665 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,600 1,805 * 0.00 2016-03-18
666 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 3,360 0.00 2015-01-14
667 0423 Hong Kong Economic Times Holdings Limited:O 8,000 9,040 0.00 2021-07-02
668 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 186,000 2,618,880 0.00 2022-09-05
669 0993 XinKong International Capital Holdings Limited:O 160,292 19,235 0.00 2020-11-12
670 0389 China Tontine Wines Group Limited:O 52,000 4,940 0.00 2020-04-06
671 0880 SJM Holdings Limited:O 104,000 267,280 0.00 2022-08-10
672 0728 CHINA TELECOM CORPORATION LIMITED:H 254,001 675,643 0.00 2022-05-04
673 6837 Haitong Securities Co., Ltd.:H 62,000 313,720 0.00 2019-01-16
674 1069 China Health Technology Group Holding Company Limited:O 200,000 2,000 * 0.00 2018-08-03
675 0789 Artini Holdings Limited:O 20,000 1,180 0.00 2020-09-14
676 1598 China 21st Century Education Group Limited:O 21,000 7,980 0.00 2020-03-05
677 0123 Yuexiu Property Company Limited:O 55,970 558,021 0.00 2022-09-01
678 0687 Tysan Holdings Limited:O 60,000 20,400 0.00 2021-10-21
679 0819 Tianneng Power International Limited:O 20,000 163,200 0.00 2022-08-24
680 1161 WATER OASIS GROUP LIMITED:O 12,000 16,320 0.00 2022-08-18
681 1104 APAC Resources Limited:O 22,950 24,327 0.00 2017-07-19
682 0132 Hing Yip Holdings Limited (BM):O 30,000 10,350 0.00 2015-07-09
683 2191 SF Real Estate Investment Trust:Unit 14,000 41,720 0.00 2022-06-08
684 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,400 12,300 0.00 2022-03-21
685 0674 China Tangshang Holdings Limited:O 50,000 10,350 0.00 2020-01-20
686 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 567,600 0.00 2022-08-02
687 0188 Sunwah Kingsway Capital Holdings Limited:O 12,500 4,188 0.00 2020-11-27
688 1972 SWIRE PROPERTIES LIMITED:O 99,961 1,823,289 0.00 2022-02-22
689 1130 China Environmental Resources Group Limited:O 34,650 1,698 0.00 2019-12-06
690 0604 SHENZHEN INVESTMENT LIMITED:O 150,001 216,001 0.00 2021-09-20
691 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 122,000 132,980 0.00 2021-12-10
692 0605 China Financial Services Holdings Limited:O 3,500 5,950 * 0.00 2021-01-12
693 1653 MOS House Group Limited:O 4,000 1,140 0.00 2020-09-07
694 1255 TATA Health International Holdings Limited (KY):O 4,000 3,520 0.00 2021-11-01
695 0531 Samson Holding Ltd.:O 50,000 20,000 0.00 2019-02-25
696 0812 Southwest Securities International Securities Limited:O 60,000 1,860 0.00 2020-01-20
697 0066 MTR CORPORATION LIMITED:O 101,134 4,009,963 0.00 2022-08-25
698 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 196,650 0.00 2022-08-01
699 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,001 181,763 0.00 2022-06-08
700 2088 Xiwang Property Holdings Company Limited:O 22,492 1,799 0.00 2018-08-28
701 1957 MBV International Limited:O 10,000 4,700 0.00 2020-11-06
702 2186 Luye Pharma Group Ltd.:O 56,500 125,995 0.00 2022-07-29
703 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 38,479 83,884 0.00 2017-11-22
704 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 19,000 0.00 2021-12-16
705 1898 China Coal Energy Company Limited:H 65,001 499,858 0.00 2022-08-29
706 0715 China Oceanwide Holdings Limited:O 254,000 11,938 0.00 2017-10-31
707 2357 AviChina Industry & Technology Company Limited:H 97,000 355,990 0.00 2022-08-29
708 2689 Nine Dragons Paper (Holdings) Limited:O 73,000 450,410 0.00 2021-10-19
709 8178 China Information Technology Development Limited:O 8,000 1,088 0.00 2021-01-20
710 1420 Chuan Holdings Limited:O 16,000 2,304 0.00 2022-08-19
711 1709 DL Holdings Group Limited (KY):O 22,000 60,500 0.00 2021-02-22
712 0916 China Longyuan Power Group Corporation Limited:H 51,000 621,180 0.00 2022-07-20
713 0827 Ko Yo Chemical (Group) Limited:O 92,000 20,240 0.00 2020-01-20
714 0211 STYLAND HOLDINGS LIMITED:O 10,811 876 0.00 2020-09-29
715 1052 Yuexiu Transport Infrastructure Limited:O 25,461 93,696 0.00 2022-05-23
716 1469 Get Nice Financial Group Limited:O 38,000 28,120 0.00 2017-12-13
717 2899 ZIJIN MINING GROUP CO., LTD.:H 87,001 733,418 0.00 2022-08-30
718 2669 China Overseas Property Holdings Limited:O 49,722 415,676 0.00 2022-06-17
719 8167 Neo Telemedia Limited:O 144,000 14,112 0.00 2020-01-09
720 2323 Renco Holdings Group Limited (BM):O 40,000 2,240 0.00 2020-12-15
721 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 554,800 * 0.00 2021-04-01
722 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,001 170,202 0.00 2022-08-29
723 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 56,000 81,200 0.00 2022-06-15
724 1470 Prosper One International Holdings Company Limited:O 12,000 1,176 0.00 2015-08-28
725 1813 KWG Group Holdings Limited:O 47,618 64,760 0.00 2022-07-28
726 6885 Henan Jinma Energy Company Limited:H 8,000 24,480 0.00 2021-09-21
727 1004 China Smarter Energy Group Holdings Limited:O 140,000 5,740 * 0.00 2018-05-30
728 1382 Pacific Textiles Holdings Limited:O 21,000 60,060 0.00 2021-12-03
729 1508 China Reinsurance (Group) Corporation:H 99,000 57,420 0.00 2022-04-04
730 1608 VPower Group International Holdings Limited:O 40,000 32,400 0.00 2021-04-30
731 0085 China Electronics Huada Technology Company Limited:O 30,000 22,200 0.00 2020-08-07
732 0250 SINO-I TECHNOLOGY LIMITED:O 320,000 6,400 * 0.00 2017-06-16
733 2051 Vala Inc. (KY):O 20,000 4,880 0.00 2021-05-06
734 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 9,900 0.00 2016-09-22
735 2222 NVC International Holdings Limited:O 62,000 6,138 0.00 2020-01-10
736 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 114,000 16,758 0.00 2020-10-09
737 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 36,000 16,560 0.00 2022-08-25
738 3886 Town Health International Medical Group Limited:O 107,500 52,138 0.00 2021-07-08
739 1686 SUNEVISION HOLDINGS LTD.:O 34,000 178,500 0.00 2021-08-31
740 2178 Petro-king Oilfield Services Limited:O 25,000 1,875 0.00 2014-07-02
741 0886 Silver Base Group Holdings Limited:O 32,287 1,001 * 0.00 2018-01-18
742 0348 China Healthwise Holdings Limited:O 11,000 2,651 0.00 2020-09-28
743 6818 China Everbright Bank Company Limited:H 181,000 434,400 0.00 2022-03-09
744 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,000 3,936 0.00 2017-11-28
745 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,729 1,738,844 0.00 2022-06-29
746 3300 CHINA GLASS HOLDINGS LIMITED:O 26,000 24,440 0.00 2022-03-04
747 0434 Boyaa Interactive International Limited:O 10,000 4,250 0.00 2017-09-06
748 9997 Kangji Medical Holdings Limited:O 17,500 106,925 0.00 2022-07-12
749 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 23,450 0.00 2021-03-03
750 0228 China Energy Development Holdings Limited:O 132,000 20,196 0.00 2020-01-20
751 1196 Realord Group Holdings Limited:O 20,000 190,000 0.00 2022-04-07
752 3369 QINHUANGDAO PORT CO., LTD.:H 11,500 12,880 0.00 2022-01-12
753 1142 E&P Global Holdings Limited:O 2,000 1,400 0.00 2020-04-27
754 3662 Starjoy Wellness and Travel Company Limited:O 10,000 18,600 * 0.00 2021-10-04
755 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,000 246,540 0.00 2022-05-19
756 0673 China Health Group Limited:O 6,000 7,800 0.00 2022-08-10
757 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 122,250 12,470 0.00 2022-05-24
758 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000 308,000 0.00 2022-03-28
759 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 6,000 0.00 2020-10-22
760 6881 China Galaxy Securities Co., Ltd.:H 50,000 211,000 0.00 2021-08-30
761 0273 MASON GROUP HOLDINGS LIMITED:O 600,297 13,807 0.00 2020-05-19
762 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 86,271 710,873 0.00 2022-08-30
763 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,900 0.00 2021-10-18
764 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,000 14,200 * 0.00 2020-07-29
765 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 107,040 0.00 2022-05-20
766 1822 China Wood International Holding Co., Limited:O 4,500 293 * 0.00 2020-06-29
767 1515 China Resources Medical Holdings Company Limited:O 17,000 77,180 0.00 2022-09-01
768 0171 Silver Grant International Holdings Group Limited:O 30,000 14,400 0.00 2020-11-25
769 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,060 5,074 0.00 2020-09-22
770 1113 CK Asset Holdings Limited (KY):O 47,260 2,495,328 0.00 2022-06-28
771 9956 ANE (CAYMAN) INC.:O 15,000 48,000 0.00 2022-02-17
772 1110 Kingworld Medicines Group Limited:O 8,000 3,800 0.00 2021-06-15
773 6080 Wing Chi Holdings Limited:O 12,000 1,140 0.00 2018-11-02
774 0073 ASIAN CITRUS HOLDINGS LIMITED:O 32,000 3,296 0.00 2015-09-07
775 1936 Ritamix Global Limited:O 6,000 3,840 0.00 2022-08-18
776 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,001 407,225 0.00 2022-02-22
777 1918 Sunac China Holdings Limited:O 69,000 316,020 * 0.00 2022-04-04
778 0245 China Vered Financial Holding Corporation Limited:O 437,600 24,943 * 0.00 2022-06-21
779 0230 Minmetals Land Limited:O 42,000 25,620 0.00 2018-05-08
780 0274 Renaissance Asia Silk Road Group Limited:O 19,000 5,035 0.00 2022-02-04
781 8419 AV Promotions Holdings Limited:O 5,000 805 0.00 2020-05-06
782 2237 China Graphite Group Limited:O 20,000 21,800 0.00 2022-08-24
783 1765 XJ International Holdings Co., Ltd.:O 100,000 68,000 0.00 2022-06-21
784 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 21,600 0.00 2022-08-02
785 3033 CSOP Hang Seng TECH Index ETF:Unit 53,000 212,848 0.00 2022-08-31
786 2170 Suzhou Basecare Medical Corporation Limited:H 1,000 3,970 0.00 2021-05-31
787 1368 Xtep International Holdings Limited:O 32,500 338,000 0.00 2022-09-05
788 0914 Anhui Conch Cement Company Limited:H 16,003 475,289 0.00 2022-07-28
789 1211 BYD COMPANY LIMITED:H 13,500 2,902,500 0.00 2022-08-26
790 0372 PT International Development Corporation Limited:O 24,797 5,207 0.00 2022-03-08
791 1195 Kingwell Group Limited:O 35,555 853 0.00 2018-06-05
792 0700 TENCENT HOLDINGS LIMITED:O 118,155 37,691,445 0.00 2022-08-29
793 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,000 21,300 0.00 2021-09-27
794 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 1,600 0.00 2020-07-06
795 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,000 45,000 0.00 2020-09-01
796 0340 Tongguan Gold Group Limited:O 41,000 16,605 0.00 2020-11-25
797 1125 LAI FUNG HOLDINGS LIMITED:O 4,000 27,200 * 0.00 2017-08-16
798 1818 Zhaojin Mining Industry Company Limited:H 31,500 188,685 0.00 2022-08-25
799 6998 Genor Biopharma Holdings Limited:O 6,000 16,680 0.00 2021-02-25
800 8150 Seamless Green China (Holdings) Limited:O 2,205 318 0.00 2022-03-21
801 0193 CAPITAL ESTATE LIMITED:O 2,250 664 0.00 2019-03-14
802 0167 IDT INTERNATIONAL LIMITED:O 30,000 660 0.00 2015-05-27
803 0925 Beijing Properties (Holdings) Limited:O 80,000 6,160 0.00 2017-05-22
804 1333 China Zhongwang Holdings Limited:O 62,520 105,034 * 0.00 2021-08-30
805 3808 SINOTRUK (HONG KONG) LIMITED:O 31,501 234,997 0.00 2022-05-20
806 0941 China Mobile Limited (HK):O 242,501 12,597,927 0.00 2022-09-05
807 3319 A-Living Smart City Services Co., Ltd.:H 16,000 121,600 0.00 2021-11-22
808 3669 China Yongda Automobiles Services Holdings Limited:O 22,000 122,540 0.00 2022-07-11
809 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 58,750 0.00 2022-06-21
810 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,670,321 12,737,431 0.00 2022-09-02
811 8299 GT Gold Holdings Limited:O 66,400 19,588 0.00 2022-07-08
812 1205 CITIC RESOURCES HOLDINGS LIMITED:O 85,801 42,042 0.00 2021-09-06
813 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,000 144,180 0.00 2022-07-12
814 1024 Kuaishou Technology:B 36,600 2,402,790 0.00 2022-09-05
815 0405 Yuexiu Real Estate Investment Trust:Unit 48,740 117,463 0.00 2022-08-30
816 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 41,280 0.00 2022-04-01
817 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,866 88,257 0.00 2022-08-30
818 3378 Xiamen International Port Co., Ltd:H 10,000 22,200 0.00 2019-10-30
819 0823 Link Real Estate Investment Trust:Unit 21,300 1,317,405 0.00 2022-08-29
820 0707 Asia Television Holdings Limited:O 100,000 3,000 0.00 2021-02-01
821 1387 China Dili Group:O 89,600 88,704 0.00 2019-08-06
822 8532 Polyfair Holdings Limited:O 8,000 648 0.00 2018-03-02
823 2102 Tak Lee Machinery Holdings Limited:O 10,000 2,400 0.00 2017-08-02
824 2128 China Lesso Group Holdings Limited:O 31,000 283,340 0.00 2022-08-19
825 1378 China Hongqiao Group Limited:O 93,000 675,180 0.00 2022-06-01
826 0474 Aceso Life Science Group Limited:O 73,266 8,792 0.00 2017-07-25
827 0148 Kingboard Holdings Limited:O 11,000 275,000 0.00 2022-03-28
828 8328 Xinyi Electric Storage Holdings Limited:O 7,000 39,970 0.00 2021-09-06
829 3813 Pou Sheng International (Holdings) Limited:O 52,000 40,560 0.00 2021-06-18
830 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,000 3,840 0.00 2022-03-15
831 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 3,984 0.00 2021-02-03
832 0813 Shimao Group Holdings Limited:O 37,000 163,540 * 0.00 2022-03-21
833 0872 Titan Invo Technology Limited:O 20,000 1,200 * 0.00 2017-06-21
834 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 8,250 0.00 2021-02-24
835 1233 Times China Holdings Limited:O 20,000 21,000 0.00 2022-08-02
836 6690 Haier Smart Home Co., Ltd.:H 27,156 672,111 0.00 2022-04-20
837 0582 Shin Hwa World Limited:O 39,780 7,081 0.00 2021-05-17
838 1339 People's Insurance Company (Group) of China Limited (The):H 82,000 198,440 0.00 2022-07-06
839 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 3,640 0.00 2007-06-26
840 6823 HKT Limited (KY):O 70,320 738,360 0.00 2022-07-25
841 0075 Y. T. REALTY GROUP LIMITED:O 7,392 7,318 0.00 2020-06-03
842 0382 Edvantage Group Holdings Limited:O 10,000 22,900 0.00 2021-04-30
843 1088 China Shenhua Energy Company Limited:H 31,001 798,276 0.00 2022-08-18
844 6158 Zhenro Properties Group Limited:O 40,000 13,400 0.00 2022-03-29
845 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,400 62,790 0.00 2022-02-15
846 3339 Lonking Holdings Limited:O 39,000 49,140 0.00 2022-04-19
847 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 37,160 0.00 2021-01-22
848 0689 EPI (Holdings) Limited:O 47,605 2,190 0.00 2022-02-09
849 1383 LET Group Holdings Limited:O 60,000 10,200 * 0.00 2022-07-29
850 1555 MIE Holdings Corporation:O 30,000 2,820 0.00 2021-01-04
851 0859 Zhongchang International Holdings Group Limited:O 10,000 2,450 0.00 2019-02-22
852 0357 Hainan Meilan International Airport Company Limited:H 2,000 35,800 0.00 2022-06-15
853 1878 SOUTHGOBI RESOURCES LTD.:O 2,400 2,880 0.00 2022-09-01
854 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 9,200 0.00 2015-05-04
855 8006 Sino Splendid Holdings Limited:O 1,275 312 0.00 2022-07-06
856 2007 Country Garden Holdings Company Limited:O 208,025 447,254 0.00 2022-09-02
857 2363 Tongda Hong Tai Holdings Limited:O 5,750 656 0.00 2020-12-04
858 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 242,550 0.00 2022-08-22
859 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 90,000 1,350 0.00 2020-10-14
860 6098 Country Garden Services Holdings Company Limited:O 28,324 389,172 0.00 2022-07-28
861 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 7,440 0.00 2019-01-10
862 2382 Sunny Optical Technology (Group) Company Limited:O 9,200 933,800 0.00 2022-09-02
863 0164 China Baoli Technologies Holdings Limited:O 5,000 705 0.00 2021-12-15
864 9922 Jiumaojiu International Holdings Limited:O 12,000 173,040 0.00 2022-09-05
865 1060 Damai Entertainment Holdings Limited (BM):O 220,120 134,273 0.00 2021-10-21
866 9600 Newlink Technology Inc.:O 6,400 15,616 0.00 2022-03-29
867 0947 MOBI Development Co., Ltd.:O 6,600 1,492 0.00 2018-07-16
868 3328 Bank of Communications Co., Ltd.:H 283,248 1,260,454 0.00 2022-07-27
869 2233 WEST CHINA CEMENT LIMITED:O 44,000 42,240 0.00 2021-09-14
870 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 3,100 0.00 2016-01-12
871 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 3,200 0.00 2019-09-27
872 1108 Triumph New Energy Company Limited:H 2,000 21,240 0.00 2022-04-01
873 0808 Prosperity Real Estate Investment Trust:Unit 12,000 26,880 0.00 2022-03-23
874 0708 China Evergrande New Energy Vehicle Group Limited:O 86,500 276,800 * 0.00 2022-02-14
875 8018 Finsoft Financial Investment Holdings Limited:O 1,000 201 0.00 2021-06-28
876 8179 Palinda Group Holdings Limited:O 6,960 1,190 0.00 2022-07-06
877 3983 China BlueChemical Ltd.:H 14,000 27,580 0.00 2022-07-07
878 3889 Global Corn Group Limited:O 12,000 1,248 0.00 2022-07-27
879 1999 Man Wah Holdings Limited:O 30,800 176,176 0.00 2022-07-29
880 0285 BYD Electronic (International) Company Limited:O 17,501 378,022 0.00 2022-09-02
881 9939 Kintor Pharmaceutical Limited:O 3,000 40,260 0.00 2022-06-14
882 1431 YuanShengTai Dairy Farm Limited:O 36,000 7,488 0.00 2022-01-06
883 0975 Mongolian Mining Corporation:O 8,000 16,880 0.00 2019-08-27
884 0270 GUANGDONG INVESTMENT LIMITED:O 50,001 350,007 0.00 2022-06-20
885 0661 China Daye Non-Ferrous Metals Mining Limited:O 136,000 9,112 0.00 2016-12-19
886 0778 Fortune Real Estate Investment Trust:Unit 15,000 95,100 0.00 2021-07-21
887 1177 SINO BIOPHARMACEUTICAL LIMITED:O 141,000 562,590 0.00 2022-07-19
888 0694 Beijing Capital International Airport Company Limited:H 14,001 66,085 0.00 2022-04-28
889 0883 CNOOC LIMITED:O 332,001 3,565,691 0.00 2022-09-02
890 0853 MicroPort Scientific Corporation:O 13,500 210,060 0.00 2022-08-02
891 2101 Fulu Holdings Limited:O 3,000 13,860 0.00 2021-10-26
892 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,500 1,222,425 0.00 2022-08-30
893 0580 Sun.King Technology Group Limited:O 12,000 25,680 0.00 2021-11-30
894 1523 Plover Bay Technologies Limited:O 8,000 20,000 0.00 2022-03-14
895 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 1,880 0.00 2018-04-19
896 8198 Crypto Flow Technology Limited:O 4,000 1,940 0.00 2020-05-29
897 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 10,000 0.00 2022-04-26
898 0558 L.K. Technology Holdings Limited:O 10,000 106,000 0.00 2022-08-10
899 1020 Cybernaut International Holdings Company Limited:O 28,800 2,851 0.00 2017-03-17
900 6626 YUEXIU SERVICES GROUP LIMITED:O 11,000 33,880 0.00 2021-09-21
901 0302 CMGE Technology Group Limited:O 20,000 38,600 0.00 2022-06-15
902 1299 AIA Group Limited:O 86,183 6,476,652 0.00 2022-09-05
903 0656 FOSUN INTERNATIONAL LIMITED:O 60,237 326,485 0.00 2022-05-10
904 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,715 204,949 0.00 2022-02-21
905 2100 BAIOO Family Interactive Limited:O 20,000 7,800 0.00 2021-03-10
906 1293 Grand Baoxin Auto Group Limited:O 20,000 9,900 0.00 2020-07-20
907 0998 China CITIC Bank Corporation Limited:H 104,708 354,960 0.00 2022-08-30
908 0343 CULTURECOM HOLDINGS LIMITED:O 11,700 2,902 0.00 2022-03-17
909 3989 Capital Environment Holdings Limited:O 100,000 17,000 0.00 2021-09-28
910 1857 China Everbright Water Limited:O 20,000 29,000 0.00 2021-10-19
911 1250 Shandong Hi-Speed New Energy Group Limited:O 774,604 57,321 0.00 2021-09-13
912 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 17,160 0.00 2022-09-05
913 0522 ASMPT Limited:O 2,800 167,160 0.00 2022-07-27
914 8063 Global Mastermind Holdings Limited:O 3,438 327 0.00 2021-04-15
915 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 47,410 0.00 2021-06-24
916 0572 Future World Holdings Limited:O 780 835 0.00 2022-02-24
917 1234 China Lilang Limited:O 8,000 30,400 0.00 2021-07-29
918 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 20,800 0.00 2022-03-25
919 6865 Flat Glass Group Co., Ltd.:H 3,000 68,250 0.00 2022-06-23
920 0665 Haitong International Securities Group Limited:O 44,000 36,960 0.00 2022-06-23
921 0153 China Saite Group Company Limited:O 20,000 2,080 * 0.00 2017-02-08
922 3933 United Laboratories International Holdings Limited (The):O 12,000 44,160 0.00 2021-07-19
923 0144 China Merchants Port Holdings Company Limited:O 26,001 297,971 0.00 2022-06-02
924 0904 China Green (Holdings) Limited:O 2,880 153 * 0.00 2020-05-22
925 0101 HANG LUNG PROPERTIES LIMITED:O 29,499 383,487 0.00 2022-04-07
926 1762 Wanka Online Inc.:O 10,000 3,150 0.00 2021-09-20
927 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,770 1,180,381 0.00 2022-08-04
928 0952 Quam Plus International Financial Limited:O 40,000 6,440 0.00 2019-12-23
929 1224 C C Land Holdings Limited:O 25,000 49,500 0.00 2020-11-06
930 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 18,600 0.00 2014-10-22
931 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 167,400 0.00 2021-09-23
932 1788 Guotai Junan International Holdings Limited:O 60,000 47,400 0.00 2021-11-22
933 2708 IBO Technology Company Limited:O 4,000 6,560 0.00 2021-03-10
934 1372 China Carbon Neutral Development Group Limited:O 2,000 5,800 0.00 2022-01-12
935 0111 Cinda International Holdings Limited:O 4,000 1,460 0.00 2018-06-22
936 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,501 54,151 0.00 2022-05-04
937 0526 Lisi Group (Holdings) Limited (BM):O 50,000 1,350 0.00 2017-09-29
938 0672 Zhong An Group Limited:O 34,800 8,352 0.00 2020-10-09
939 0926 Besunyen Holdings Company Limited:O 250 860 0.00 2022-04-20
940 1027 China Jicheng Holdings Limited:O 2,500 1,925 0.00 2020-07-07
941 6993 Blue Moon Group Holdings Limited:O 35,500 206,255 0.00 2022-07-14
942 1238 Powerlong Real Estate Holdings Limited:O 25,000 23,500 0.00 2022-07-05
943 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,500 26,325 0.00 2022-06-10
944 1516 Sunac Services Holdings Limited:O 18,257 40,896 0.00 2022-05-11
945 1900 China ITS (Holdings) Co., Ltd.:O 10,000 1,450 0.00 2015-12-14
946 3188 ChinaAMC CSI 300 Index ETF:Unit 1,800 83,268 0.00 2021-01-13
947 0318 Vongroup Limited:O 1,350 473 0.00 2016-02-12
948 1600 Tian Lun Gas Holdings Limited:O 6,000 21,480 0.00 2022-08-31
949 1328 Goldstream Investment Limited:O 68,000 3,332 0.00 2015-10-09
950 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 1,920 * 0.00 2019-06-04
951 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 12,200 0.00 2020-12-08
952 9988 Alibaba Group Holding Limited (KY):O 124,200 10,991,700 0.00 2022-09-05
953 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 2,136 0.00 2018-02-05
954 0267 CITIC Limited (HK):O 170,001 1,382,108 0.00 2022-09-02
955 2666 Genertec Universal Medical Group Company Limited:O 11,000 49,060 0.00 2022-01-07
956 1208 MMG Limited (HK):O 50,000 103,500 0.00 2022-07-13
957 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,500 33,155 0.00 2021-06-11
958 1247 Miko International Holdings Limited:O 800 760 0.00 2022-09-05
959 1076 Imperial Pacific International Holdings Limited:O 60,000 3,840 * 0.00 2021-09-17
960 0751 Skyworth Group Limited:O 14,803 51,070 0.00 2022-08-04
961 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 13,600 0.00 2022-02-24
962 1717 Ausnutria Dairy Corporation Ltd:O 10,000 60,000 0.00 2021-10-07
963 0814 Beijing Jingkelong Company Limited:H 1,000 720 0.00 2013-08-06
964 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,000 28,640 0.00 2021-06-15
965 0271 Asiasec Properties Limited:O 6,760 2,738 0.00 2020-05-28
966 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 4,950 0.00 2016-11-15
967 2400 XD Inc.:O 2,600 50,960 0.00 2022-03-14
968 1046 Universe Entertainment and Culture Group Company Limited:O 4,900 2,891 0.00 2017-11-10
969 2880 Liaoning Port Co., Ltd.:H 27,600 19,596 0.00 2020-09-07
970 0371 Beijing Enterprises Water Group Limited:O 54,000 105,300 0.00 2021-11-04
971 0663 KING STONE ENERGY GROUP LIMITED:O 6,300 1,764 0.00 2022-03-04
972 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 57,411 254,905 0.00 2022-08-22
973 1171 Yankuang Energy Group Company Limited:H 10,001 354,535 0.00 2022-06-28
974 2340 ISP Holdings Limited:O 2,230 669 0.00 2017-11-22
975 0185 Zensun Enterprises Limited:O 10,000 19,200 0.00 2022-03-02
976 0269 China Resources and Transportation Group Limited:O 55,450 555 0.00 2020-01-14
977 0868 XINYI GLASS HOLDINGS LIMITED:O 21,000 291,480 0.00 2022-08-19
978 1753 Duiba Group Limited:O 5,600 4,480 0.00 2021-02-24
979 1198 Royale Home Holdings Limited:O 13,500 33,750 0.00 2017-08-21
980 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 65,340 0.00 2022-09-05
981 0475 Central Development Holdings Limited:O 2,000 1,540 0.00 2007-06-26
982 1638 Kaisa Group Holdings Ltd.:O 35,858 30,121 * 0.00 2022-03-29
983 0736 China Properties Investment Holdings Limited:O 1,365 396 * 0.00 2020-01-09
984 3969 China Railway Signal & Communication Corporation Limited:H 10,000 24,300 0.00 2021-03-01
985 0945 MANULIFE FINANCIAL CORPORATION:O 9,562 1,285,133 0.00 2021-12-16
986 9911 Newborn Town Inc.:O 6,000 12,360 0.00 2022-03-18
987 1843 Snack Empire Holdings Limited:O 4,000 1,360 0.00 2020-10-28
988 1941 Ye Xing Group Holdings Limited:O 2,000 466 0.00 2020-03-13
989 9888 Baidu, Inc.:A 11,100 1,521,810 0.00 2022-06-30
990 0987 China Renewable Energy Investment Limited:O 12,254 2,929 0.00 2021-09-30
991 1823 Huayu Expressway Group Limited:O 2,000 2,800 0.00 2021-04-22
992 0419 Hony Media Group:O 65,781 13,485 0.00 2021-04-26
993 3888 Kingsoft Corporation Limited:O 6,600 157,410 0.00 2022-07-15
994 0491 Emperor Culture Group Limited:O 15,300 551 0.00 2016-12-29
995 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 2,440 0.00 2021-08-02
996 1193 China Resources Gas Group Limited:O 11,000 326,700 0.00 2022-08-24
997 1388 Embry Holdings Limited:O 2,000 1,480 0.00 2011-08-23
998 1199 COSCO SHIPPING Ports Limited:O 16,001 85,445 0.00 2021-03-26
999 3333 China Evergrande Group:O 62,000 102,300 * 0.00 2022-02-14
1000 2150 Nayuki Holdings Limited:O 8,000 48,240 0.00 2022-05-19
1001 2778 Champion Real Estate Investment Trust:Unit 27,000 90,720 0.00 2020-06-02
1002 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 26,100 1,305 0.00 2015-07-16
1003 0397 Minerva Group Holding Limited:O 12,543 1,932 0.00 2019-01-04
1004 0182 Concord New Energy Group Limited:O 40,000 28,000 0.00 2022-07-19
1005 2799 China CITIC Financial Asset Management Co., Ltd.:H 120,000 36,600 0.00 2022-08-01
1006 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,000 12,150 0.00 2020-06-29
1007 0621 Taung Gold International Limited:O 80,000 2,080 0.00 2012-02-06
1008 0884 CIFI Holdings (Group) Co. Ltd.:O 41,200 81,164 0.00 2022-08-26
1009 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 16,500 0.00 2021-10-15
1010 0659 CTF Services Limited (BM):O 16,900 128,440 0.00 2022-02-24
1011 0160 Hon Kwok Land Investment Company, Limited:O 3,100 7,812 0.00 2018-01-18
1012 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 54,640 0.00 2022-08-02
1013 0313 Richly Field China Development Limited:O 100,000 1,100 0.00 2017-05-05
1014 6638 OneConnect Financial Technology Co., Ltd.:O 5,000 13,850 0.00 2022-07-29
1015 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,327 1,145,178 0.00 2022-03-14
1016 9626 Bilibili Inc.:Z ord 1,300 242,190 0.00 2022-07-18
1017 0622 Oshidori International Holdings Limited:O 25,843 8,141 0.00 2022-04-13
1018 0617 PALIBURG HOLDINGS LIMITED:O 4,650 8,603 0.00 2017-07-21
1019 2116 Jiangsu Innovative Ecological New Materials Limited:O 2,000 510 0.00 2018-04-19
1020 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,250 163 0.00 2021-09-21
1021 2383 TOM GROUP LIMITED:O 16,000 12,800 0.00 2018-08-03
1022 1992 Fosun Tourism Group:O 5,000 50,400 0.00 2022-08-08
1023 1658 Postal Savings Bank of China Co., Ltd.:H 80,000 371,200 0.00 2022-08-25
1024 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 8,000 552 0.00 2022-04-04
1025 0241 Alibaba Health Information Technology Limited:O 54,000 239,220 0.00 2022-08-08
1026 1910 Samsonite Group S.A.:O 5,700 109,896 0.00 2022-09-05
1027 1787 Shandong Gold Mining Co., Ltd.:H 3,400 44,540 0.00 2022-03-14
1028 1164 CGN Mining Company Limited:O 30,000 29,400 0.00 2022-08-23
1029 6666 Evergrande Property Services Group Limited:O 42,500 97,750 * 0.00 2021-09-21
1030 1128 Wynn Macau, Limited:O 20,000 92,800 0.00 2022-03-10
1031 8066 Phoenitron Holdings Limited:O 2,000 74 0.00 2017-01-20
1032 2888 STANDARD CHARTERED PLC:O 11,164 601,740 0.00 2022-09-02
1033 1836 Stella International Holdings Limited:O 3,000 24,480 0.00 2020-02-11
1034 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,001 6,442 0.00 2017-04-10
1035 0291 China Resources Beer (Holdings) Company Limited:O 12,001 615,651 0.00 2022-08-17
1036 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 15,890 0.00 2021-10-11
1037 9696 Tianqi Lithium Corporation:H 600 46,350 0.00 2022-08-30
1038 1107 MODERN LAND (CHINA) CO., LIMITED:O 10,000 1,070 * 0.00 2021-05-27
1039 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 7,560 0.00 2022-07-25
1040 8072 Roma (meta) Group Limited:O 2,500 103 0.00 2019-08-23
1041 0384 CHINA GAS HOLDINGS LIMITED:O 19,200 203,136 0.00 2022-08-04
1042 0596 Inspur Digital Enterprise Technology Limited:O 4,000 9,040 0.00 2018-01-26
1043 6608 Bairong Inc.:B 1,500 13,455 0.00 2021-04-08
1044 0166 New Times Corporation Limited (BM):O 30,500 4,575 0.00 2021-11-11
1045 1675 AsiaInfo Technologies Limited:O 3,200 35,264 0.00 2022-06-29
1046 1055 China Southern Airlines Company Limited:H 16,000 64,640 0.00 2022-07-05
1047 2048 E-House (China) Enterprise Holdings Limited:O 6,000 4,140 * 0.00 2022-03-28
1048 1995 Ever Sunshine Services Group Limited:O 6,000 27,540 0.00 2022-08-09
1049 8147 Millennium Pacific Group Holdings Limited:O 3,500 133 0.00 2020-11-12
1050 0500 Frontier Services Group Limited:O 7,906 3,241 0.00 2020-10-22
1051 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 2,940 0.00 2015-07-16
1052 2005 SSY Group Limited (KY):O 10,000 36,600 0.00 2022-04-01
1053 0069 SHANGRI-LA ASIA LIMITED:O 12,000 73,800 0.00 2021-05-28
1054 0053 GUOCO GROUP LIMITED:O 1,100 82,500 0.00 2019-02-11
1055 9969 InnoCare Pharma Limited:O 5,000 57,100 0.00 2021-09-20
1056 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 86,000 0.00 2021-11-17
1057 1033 Sinopec Oilfield Service Corporation:H 18,000 9,540 0.00 2022-06-20
1058 8113 V & V Technology Holdings Limited (KY):O 2,160 428 0.00 2016-01-07
1059 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,204 13,681 0.00 2021-12-29
1060 1115 Tibet Water Resources Ltd.:O 10,000 5,600 0.00 2021-03-04
1061 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,001 364,004 0.00 2022-08-23
1062 1137 Hong Kong Technology Venture Company Limited:O 3,000 17,970 0.00 2022-07-12
1063 1338 BaWang International (Group) Holding Limited:O 10,000 610 0.00 2018-01-02
1064 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,000 1,000 0.00 2017-12-18
1065 1182 Success Dragon International Holdings Limited:O 1,080 389 0.00 2022-04-13
1066 1881 Regal Real Estate Investment Trust:Unit 10,000 12,600 0.00 2013-11-12
1067 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,001 141,771 0.00 2022-02-16
1068 1860 Mobvista Inc.:O 5,000 24,300 0.00 2021-08-12
1069 0083 SINO LAND COMPANY LIMITED:O 23,401 273,324 0.00 2022-03-01
1070 2886 Binhai Investment Company Limited:O 4,000 6,280 0.00 2015-12-29
1071 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 17,040 0.00 2016-06-17
1072 0970 New Sparkle Roll International Group Limited:O 16,000 1,600 0.00 2014-10-03
1073 0826 Tiangong International Company Limited:O 8,000 20,080 0.00 2020-12-21
1074 1868 Neo-Neon Holdings Limited:O 6,000 2,760 0.00 2018-10-18
1075 2326 New Provenance Everlasting Holdings Limited:O 60,000 840 0.00 2020-01-20
1076 2219 Chaoju Eye Care Holdings Limited:O 2,000 8,200 0.00 2021-08-16
1077 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 125,892 0.00 2022-02-15
1078 1117 China Modern Dairy Holdings Ltd.:O 22,000 22,440 0.00 2021-06-08
1079 3382 Tianjin Port Development Holdings Limited:O 16,631 9,646 0.00 2020-07-13
1080 2288 Rykadan Capital Limited:O 1,000 520 0.00 2022-07-14
1081 1801 Innovent Biologics, Inc.:O 4,000 119,600 0.00 2022-09-02
1082 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,195 1,141 0.00 2016-12-23
1083 2142 HBM Holdings Limited (KY):O 2,000 5,300 0.00 2022-05-20
1084 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 843 84 0.00 2020-01-09
1085 2020 ANTA Sports Products Limited:O 7,000 619,850 0.00 2022-08-30
1086 1613 Synertone Communication Corporation:O 3,200 512 0.00 2020-12-04
1087 2138 EC Healthcare:O 3,000 15,540 0.00 2022-01-17
1088 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 16,440 0.00 2021-05-25
1089 1978 LH GROUP LIMITED (KY):O 2,000 1,840 0.00 2018-06-01
1090 2078 PanAsialum Holdings Company Limited:O 3,000 690 0.00 2020-07-14
1091 6816 Prosper Construction Holdings Limited:O 2,000 840 0.00 2018-05-08
1092 0279 Arta TechFin Corporation Limited:O 46,012 6,442 0.00 2019-05-20
1093 0059 Skyfame Realty (Holdings) Limited:O 20,681 993 0.00 2019-07-23
1094 0873 Shimao Services Holdings Limited:O 6,000 11,280 0.00 2021-07-28
1095 1257 China Everbright Greentech Limited:O 5,000 8,150 0.00 2021-12-22
1096 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 11,440 0.00 2019-09-03
1097 0381 AOM International Group Company Limited:O 2,200 715 0.00 2022-06-28
1098 1277 Kinetic Development Group Limited:O 20,000 14,400 0.00 2022-09-05
1099 0272 SHUI ON LAND LIMITED:O 19,100 18,527 0.00 2022-08-31
1100 3908 China International Capital Corporation Limited:H 4,400 60,280 0.00 2022-02-22
1101 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 196 7,752 0.00 2022-08-23
1102 0288 WH Group Limited (KY):O 29,500 155,170 0.00 2022-04-14
1103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,532 108,170 0.00 2022-04-12
1104 0524 Great Wall Terroir Holdings Limited:O 3,600 216 0.00 2015-06-26
1105 9618 JD.com, Inc.:A 6,135 1,452,768 0.00 2022-09-02
1106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,800 210,380 0.00 2022-07-27
1107 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 540 475 0.00 2017-06-26
1108 0159 Brockman Mining Limited:O 20,800 3,744 0.00 2021-07-12
1109 3067 iShares Hang Seng TECH ETF:Unit 3,000 25,515 0.00 2022-03-23
1110 0102 Summit Ascent Holdings Limited:O 10,000 1,800 0.00 2022-07-14
1111 8173 Hephaestus Holdings Limited:O 475 328 0.00 2021-09-03
1112 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,500 10,155 0.00 2021-05-27
1113 1049 Celestial Asia Securities Holdings Limited:O 175 280 0.00 2022-08-12
1114 6969 Smoore International Holdings Limited:O 13,000 164,840 0.00 2022-08-30
1115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,161 494,487 0.00 2022-08-29
1116 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,500 12,350 0.00 2018-12-06
1117 8112 Cornerstone Financial Holdings Limited:O 480 326 0.00 2021-09-02
1118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,001 154,615 0.00 2022-09-02
1119 0648 SoftMedx Healthcare Limited:O 665 253 * 0.00 2017-11-21
1120 8268 Smart City Development Holdings Limited (KY):O 400 360 0.00 2021-04-29
1121 3690 Meituan:B 11,000 1,909,600 0.00 2022-08-31
1122 6811 Tai Hing Group Holdings Limited:O 2,000 2,020 0.00 2021-05-28
1123 1928 Sands China Ltd.:O 16,000 267,200 0.00 2022-08-19
1124 3999 DaChan Food (Asia) Limited:O 2,000 1,040 0.00 2022-07-28
1125 0033 International Genius Company:O 1,040 1,955 0.00 2020-12-02
1126 0431 Greater China Financial Holdings Limited:O 15,000 2,520 0.00 2020-08-19
1127 2001 China New Higher Education Group Limited:O 3,000 6,840 0.00 2021-04-27
1128 3368 Parkson Retail Group Limited:O 5,000 645 0.00 2020-05-26
1129 1548 Genscript Biotech Corporation:O 4,000 95,200 0.00 2022-07-11
1130 3738 Vobile Group Limited:O 4,000 14,200 0.00 2021-07-16
1131 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 3,340 0.00 2021-01-13
1132 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,004 3,124 0.00 2020-12-14
1133 1789 AK Medical Holdings Limited:O 2,000 14,860 0.00 2021-06-02
1134 0862 Vision Values Holdings Limited:O 7,000 917 0.00 2020-11-13
1135 1628 Yuzhou Group Holdings Company Limited:O 11,493 3,678 0.00 2021-11-12
1136 8158 China Regenerative Medicine International Limited:O 5,000 820 0.00 2021-04-28
1137 8186 Almana Limited:O 27 12 0.00 2021-02-09
1138 6618 JD Health International Inc.:O 5,500 291,225 0.00 2022-08-29
1139 8279 AGTech Holdings Limited:O 20,000 5,900 0.00 2020-01-20
1140 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,800 835 0.00 2022-07-28
1141 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,000 6,400 0.00 2020-10-19
1142 1366 Jiangnan Group Limited:O 10,000 2,410 0.00 2019-05-14
1143 2246 GOGOX HOLDINGS LIMITED:O 1,000 5,850 0.00 2022-09-05
1144 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 16,000 0.00 2021-10-05
1145 1963 Bank of Chongqing Co., Ltd.:H 2,500 10,050 0.00 2019-07-31
1146 0817 China Jinmao Holdings Group Limited:O 20,001 35,802 0.00 2022-07-28
1147 1268 China MeiDong Auto Holdings Limited:O 2,000 30,200 0.00 2022-04-12
1148 0332 Yuan Heng Gas Holdings Limited:O 10,000 4,850 0.00 2020-01-20
1149 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 113 429 0.00 2013-03-15
1150 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2010-09-03
1151 2768 Jiayuan International Group Limited:O 10,000 2,080 0.00 2022-08-19
1152 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,888 147 0.00 2021-09-21
1153 9698 GDS Holdings Limited (KY):A 2,100 50,190 0.00 2021-05-27
1154 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,000 18,460 0.00 2020-01-03
1155 0337 Greenland Hong Kong Holdings Limited:O 4,000 3,160 0.00 2018-04-12
1156 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,000 296 0.00 2017-11-21
1157 0471 Silkwave Inc:O 2,100 809 0.00 2021-01-04
1158 6878 Differ Group Auto Limited:O 10,000 18,500 0.00 2022-09-05
1159 2137 Brii Biosciences Limited:O 1,000 7,250 0.00 2022-07-29
1160 0910 China Sandi Holdings Limited:O 7,000 1,421 0.00 2021-07-12
1161 8007 Global Strategic Group Limited:O 624 203 0.00 2020-08-25
1162 3828 Ming Fai International Holdings Limited:O 1,000 385 0.00 2019-07-25
1163 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 800 3,744 0.00 2021-12-29
1164 0574 Pa Shun International Holdings Limited:O 2,000 124 * 0.00 2022-01-20
1165 2840 SPDR Gold Trust:Unit 450 562,725 0.00 2022-08-23
1166 6078 Hygeia Healthcare Holdings Co., Limited:O 800 33,480 0.00 2021-12-23
1167 1302 LifeTech Scientific Corporation:O 6,000 16,020 0.00 2021-07-28
1168 0147 International Business Settlement Holdings Limited:O 26,000 2,652 0.00 2014-08-26
1169 8143 Good Fellow Healthcare Holdings Limited:O 3,600 194 0.00 2013-10-21
1170 9633 Nongfu Spring Co., Ltd:H 6,400 288,320 0.00 2022-07-04
1171 6988 Joy Spreader Group Inc.:O 3,000 3,480 0.00 2022-06-09
1172 1386 Vestate Group Holdings Limited:O 1,000 455 * 0.00 2018-05-21
1173 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,117 20,308 0.00 2021-07-05
1174 1798 China Datang Corporation Renewable Power Co., Limited:H 3,000 6,420 0.00 2022-08-08
1175 0985 CST Holding (HK) Limited (KY):O 572 1,316 0.00 2021-02-05
1176 6606 New Horizon Health Limited:O 500 9,020 0.00 2022-02-14
1177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,315 7,293 0.00 2021-03-31
1178 0875 Congyu Intelligent Agricultural Holdings Limited:O 400 2,520 0.00 2020-08-04
1179 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 170 0.00 2019-02-26
1180 2282 MGM China Holdings Limited:O 4,000 15,800 0.00 2021-03-04
1181 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 25,300 0.00 2022-07-06
1182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 132,200 0.00 2022-08-29
1183 0627 Japan Kyosei Group Company Limited:O 11,490 230 * 0.00 2017-10-04
1184 9959 Linklogis Inc.:B 2,000 10,300 0.00 2021-07-14
1185 2618 JD Logistics, Inc.:O 6,400 104,320 0.00 2022-09-02
1186 2269 WuXi Biologics (Cayman) Inc.:O 4,000 256,000 0.00 2022-08-24
1187 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,500 145 * 0.00 2018-07-16
1188 2309 ZO Future Group:O 17,500 1,190 0.00 2019-04-23
1189 82823 iShares FTSE China A50 ETF:Unit 1,000 12,840 0.00 2020-03-24
1190 1896 Maoyan Entertainment:O 1,000 6,340 0.00 2021-02-22
1191 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,200 22,824 0.00 2021-08-27
1192 2356 DAH SING BANKING GROUP LIMITED:O 1,200 7,164 0.00 2022-07-07
1193 0878 SOUNDWILL HOLDINGS LIMITED:O 240 1,637 0.00 2016-12-20
1194 6110 Topsports International Holdings Limited:O 5,000 30,700 0.00 2021-08-16
1195 1951 Jinxin Fertility Group Limited:O 2,000 9,400 0.00 2022-06-20
1196 0521 CWT International Limited:O 9,000 657 0.00 2021-02-22
1197 3759 Pharmaron Beijing Co., Ltd.:H 150 7,395 0.00 2022-07-05
1198 2217 Tam Jai International Co. Limited:O 1,000 2,460 0.00 2022-05-18
1199 3998 Bosideng International Holdings Limited:O 8,000 32,080 0.00 2021-10-21
1200 1031 Kingston Financial Group Limited:O 10,000 2,260 0.00 2018-02-01
1201 3329 BOCOM International Holdings Company Limited:O 2,000 1,040 0.00 2021-05-27
1202 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,500 24,975 0.00 2022-09-01
1203 0632 CHK Oil Limited (BM):O 600 144 0.00 2019-07-11
1204 0220 Uni-President China Holdings Ltd.:O 3,000 19,290 0.00 2022-02-04
1205 0691 China Shanshui Cement Group Limited:O 3,000 5,730 0.00 2020-03-20
1206 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 632 0.00 2014-09-22
1207 0484 Forgame Holdings Limited:O 100 87 0.00 2021-10-19
1208 1150 MILAN STATION HOLDINGS LIMITED:O 500 65 0.00 2020-12-07
1209 0973 L'Occitane International S.A.:O 1,000 25,200 0.00 2022-01-05
1210 0094 Greenheart Group Limited:O 1,237 110 0.00 2022-03-16
1211 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 14,180 0.00 2022-06-10
1212 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 40,100 0.00 2022-04-11
1213 3698 Huishang Bank Corporation Limited:H 2,200 5,500 0.00 2019-07-31
1214 1230 Yashili International Holdings Ltd:O 3,000 3,480 0.00 2021-02-16
1215 3396 Legend Holdings Corporation:H 800 6,680 0.00 2022-08-30
1216 1882 Haitian International Holdings Limited:O 1,000 18,120 0.00 2020-12-15
1217 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,001 11,251 0.00 2022-07-08
1218 8130 Dadi International Group Limited:O 2,100 67 0.00 2017-01-10
1219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 26,800 0.00 2022-08-18
1220 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 300 6,570 0.00 2022-07-05
1221 0606 SCE Intelligent Commercial Management Holdings Limited:O 1,000 1,780 0.00 2021-07-30
1222 0401 Wanjia Group Holdings Limited:O 259 41 0.00 2020-01-21
1223 0151 Want Want China Holdings Limited:O 5,000 26,950 0.00 2022-07-11
1224 1815 Mount Everest Gold Group Company Limited (KY):O 500 158 0.00 2022-01-03
1225 1070 TCL Electronics Holdings Limited:O 1,000 3,400 0.00 2022-07-25
1226 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,754 263 0.00 2018-01-29
1227 2096 Simcere Pharmaceutical Group Limited:O 1,000 8,150 0.00 2020-11-05
1228 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 483 251 0.00 2019-10-23
1229 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 35,440 0.00 2022-05-04
1230 0683 KERRY PROPERTIES LIMITED:O 500 8,940 0.00 2021-11-29
1231 9868 XPeng Inc.:A 400 25,600 0.00 2022-08-08
1232 0499 Qingdao Holdings International Limited:O 300 65 0.00 2014-12-16
1233 3681 SINOMAB BIOSCIENCE LIMITED:O 300 549 0.00 2021-06-25
1234 0342 NewOcean Energy Holdings Limited:O 400 16 * 0.00 2018-05-16
1235 8250 Du Du Holdings Limited (KY):O 2,000 32 0.00 2018-01-22
1236 9999 NetEase, Inc.:O 900 124,380 0.00 2022-07-22
1237 1929 Chow Tai Fook Jewellery Group Limited:O 2,400 35,280 0.00 2022-08-02
1238 1194 Bay Area Gold Group Limited:O 60 21 * 0.00 2020-08-11
1239 2331 LI NING COMPANY LIMITED:O 500 33,675 0.00 2022-08-15
1240 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 481 34 0.00 2018-07-03
1241 1209 China Resources Mixc Lifestyle Services Limited:O 400 13,760 0.00 2022-04-07
1242 0816 Jinmao Property Services Co., Limited:O 151 625 0.00 2022-03-10
1243 0630 AMCO United Holding Limited:O 80 13 0.00 2022-08-23
1244 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 43 16 0.00 2020-09-08
1245 2015 Li Auto Inc.:A 200 21,240 0.00 2022-07-25
1246 0091 Golden Century International Holdings Group Limited:O 476 70 0.00 2020-10-22
1247 0376 Yunfeng Financial Group Limited:O 400 488 0.00 2021-01-21
1248 0988 Silk Road Logistics Holdings Limited:O 64 12 * 0.00 2021-06-08
1249 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 101 38 0.00 2017-09-29
1250 2057 ZTO Express (Cayman) Inc.:A 50 10,670 0.00 2021-12-13
1251 8086 Sino Vision Worldwide Holdings Limited:O 4 3 * 0.00 2021-11-18
1252 1876 Budweiser Brewing Company APAC Limited:O 700 15,190 0.00 2022-02-18
1253 8080 North Asia Strategic Holdings Limited:O 21 12 0.00 2020-01-10
1254 8163 NOIZ Group Limited:O 27 6 0.00 2021-06-18
1255 0479 CIL HOLDINGS LIMITED:O 210 2 * 0.00 2018-01-25
1256 1003 Huanxi Media Group Limited:O 99 103 0.00 2021-02-23
1257 8079 Wisdomcome Group Holdings Limited:O 3 1 0.00 2015-03-25
1258 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4 5 0.00 2015-07-17
1259 0177 Jiangsu Expressway Company Limited:H 1 7 0.00 2019-05-30
1260 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1 6 0.00 2019-03-01
1261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2 6 0.00 2022-03-15
1262 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3 10 0.00 2022-08-01
1263 0506 China Foods Limited:O 1 2 0.00 2018-08-15
1264 1109 CHINA RESOURCES LAND LIMITED:O 1 31 0.00 2022-08-29

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