CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

CCASS holdings on 2022-11-07

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code		 Issue Holding Value Stake
%		 Date
1 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,155,600 13,524,902 2.29 2022-10-27
2 8270 China CBM Group Company Limited:O 35,910,000 4,632,390 1.73 2015-04-15
3 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,588,000 1,399,320 0.96 2021-09-30
4 0459 Legend Upstar Holdings Limited (KY):O 12,521,800 1,051,831 0.69 2022-09-15
5 1451 MS Group Holdings Limited:O 1,308,000 1,033,320 0.65 2022-10-19
6 1200 Midland Holdings Limited (BM):O 4,646,000 2,555,300 0.65 2022-08-03
7 2110 Tian Cheng Holdings Limited:O 13,970,000 1,159,510 0.63 2022-09-06
8 2663 KPa-BM Holdings Limited:O 3,550,000 923,000 0.59 2021-02-04
9 1732 XiangXing International Holding Limited:O 5,160,000 872,040 0.52 2021-07-26
10 8422 WT Group Holdings Limited:O 593,000 69,974 0.49 2022-04-13
11 8133 Jisheng Group Holdings Limited:O 795,000 210,675 0.37 2021-11-18
12 0280 KING FOOK HOLDINGS LIMITED:O 3,002,000 1,065,710 0.33 2022-07-05
13 3188 ChinaAMC CSI 300 Index ETF:Unit 937,916 39,505,022 0.31 2022-10-27
14 2822 CSOP FTSE China A50 ETF:Unit 2,184,600 26,826,888 0.29 2022-10-27
15 8277 Steed Oriental (Holdings) Company Limited:O 618,000 66,744 0.24 2021-02-23
16 0428 Cocoon Holdings Limited:O 1,164,000 558,720 0.22 2019-12-23
17 2217 Tam Jai International Co. Limited:O 2,958,360 5,620,884 0.22 2022-11-03
18 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,588,000 4,485,000 0.21 2022-11-04
19 1981 Cathay Group Holdings Inc.:O 3,398,000 3,635,860 0.21 2022-11-01
20 1657 SG Group Holdings Limited:O 60,000 265,800 0.19 2022-06-21
21 2778 Champion Real Estate Investment Trust:Unit 10,030,000 25,375,900 0.17 2022-10-25
22 1165 Shunfeng International Clean Energy Limited:O 8,356,000 309,172 0.17 2022-07-14
23 8232 Classified Group (Holdings) Limited:O 740,000 33,300 0.17 2020-02-14
24 1523 Plover Bay Technologies Limited:O 1,781,647 4,186,870 0.16 2022-11-03
25 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,005,000 102,255 0.16 2021-01-19
26 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,656,000 2,053,440 0.16 2022-08-18
27 1737 A & S Group (Holdings) Limited:O 1,550,000 263,500 0.16 2021-09-23
28 3626 Hang Sang (Siu Po) International Holding Company Limited:O 272,000 163,200 0.15 2021-08-04
29 1799 Xinte Energy Co., Ltd.:H 505,200 9,043,080 0.13 2022-11-07
30 0648 SoftMedx Healthcare Limited:O 435,000 165,300 * 0.13 2017-11-21
31 1695 S&P International Holding Limited:O 1,380,000 96,600 0.13 2021-02-23
32 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,900 55,958 0.13 2022-10-26
33 0823 Link Real Estate Investment Trust:Unit 2,605,839 134,852,168 0.12 2022-11-04
34 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,600,158 4,784,472 0.11 2022-10-31
35 0637 Lee Kee Holdings Limited:O 886,000 177,200 0.11 2022-03-04
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,341,664 3,933,996 0.10 2022-11-03
37 1357 Meitu, Inc.:O 4,541,000 3,950,670 0.10 2022-07-06
38 1630 Kin Shing Holdings Limited:O 1,482,000 121,524 0.10 2020-06-08
39 0596 Inspur Digital Enterprise Technology Limited:O 1,090,000 2,103,700 0.10 2022-11-07
40 0393 Glorious Sun Enterprises Limited:O 1,328,000 929,600 0.09 2022-11-02
41 1273 Hong Kong Finance Group Limited:O 356,000 121,040 0.09 2022-10-14
42 1621 Vico International Holdings Limited:O 856,000 79,608 0.09 2022-10-17
43 2828 Hang Seng China Enterprises Index ETF:Unit 353,600 20,155,200 0.09 2022-11-01
44 3034 CSOP NASDAQ 100 ETF:Unit 8,000 37,664 0.08 2022-03-08
45 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 220,000 39,380 0.08 2021-03-05
46 1045 APT SATELLITE HOLDINGS LIMITED:O 734,000 1,416,620 0.08 2022-10-18
47 1776 GF Securities Co., Ltd.:H 1,344,600 11,926,602 0.08 2022-03-17
48 2800 Tracker Fund of Hong Kong:Unit 5,101,357 85,090,635 0.07 2022-10-31
49 8245 Shanyu Group Holdings Company Limited:O 528,000 147,840 0.07 2020-02-07
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,414,360 4,767,509 0.07 2022-11-04
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,762,841 29,404,188 0.07 2022-11-03
52 0399 Starcoin Group Limited:O 1,000,000 190,000 0.07 2020-03-18
53 0992 LENOVO GROUP LIMITED:O 8,282,543 52,511,323 0.07 2022-09-09
54 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 196,000 36,260 0.07 2022-04-27
55 0171 Silver Grant International Holdings Group Limited:O 1,500,000 630,000 0.07 2021-06-16
56 1830 Perfect Medical Health Management Limited (KY):O 802,187 2,462,714 0.06 2022-11-03
57 1188 Hybrid Kinetic Group Limited:O 12,902,000 516,080 * 0.06 2021-04-08
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,032,000 2,357,120 0.06 2022-04-13
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,890,000 547,770 0.06 2022-10-07
60 6828 Beijing Gas Blue Sky Holdings Limited:O 7,728,000 695,520 0.06 2022-10-28
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,000,000 7,260,000 0.06 2022-05-24
62 3836 China Harmony Auto Holding Limited:O 888,500 879,615 0.06 2022-09-01
63 1327 Luxxu Group Limited:O 308,000 89,320 0.06 2020-04-01
64 9997 Kangji Medical Holdings Limited:O 693,000 4,753,980 0.06 2022-03-10
65 8308 Gudou Holdings Limited:O 536,000 80,400 0.05 2020-10-15
66 1268 China MeiDong Auto Holdings Limited:O 683,899 8,863,331 0.05 2022-11-03
67 1064 Zhong Hua International Holdings Limited:O 370,000 30,340 0.05 2020-04-07
68 1883 CITIC Telecom International Holdings Limited:O 1,863,000 4,508,460 0.05 2022-03-16
69 6080 Wing Chi Holdings Limited:O 450,000 35,100 0.05 2021-08-24
70 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 670,700 2,186,482 0.05 2022-11-07
71 3789 Royal Deluxe Holdings Limited:O 560,000 76,160 0.05 2021-02-26
72 8283 Zhongshi Minan Holdings Limited:O 910,000 259,350 0.05 2020-05-08
73 8147 Millennium Pacific Group Holdings Limited:O 468,500 17,335 0.05 2021-04-30
74 0313 Richly Field China Development Limited:O 10,500,000 105,000 0.04 2022-10-24
75 3319 A-Living Smart City Services Co., Ltd.:H 634,802 3,713,592 0.04 2022-11-02
76 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 126,000 160,020 0.04 2021-07-15
77 3162 CSOP Global Smart Driving Index ETF:Unit 1,400 6,356 0.04 2021-12-16
78 1988 China Minsheng Banking Corp., Ltd.:H 3,662,240 8,862,621 0.04 2022-09-28
79 1213 MOBICON GROUP LIMITED:O 88,000 37,840 0.04 2021-03-03
80 1101 China Huarong Energy Company Limited:O 2,048,500 106,522 0.04 2021-02-18
81 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 90,500 554,765 0.04 2022-10-07
82 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,442,000 266,178 0.04 2021-09-30
83 0352 Fortune Sun (China) Holdings Limited:O 100,000 37,500 0.04 2021-01-05
84 0527 China Ruifeng Renewable Energy Holdings Limited:O 800,000 89,600 0.04 2018-05-04
85 0008 PCCW LIMITED:O 2,987,738 9,411,375 0.04 2022-11-07
86 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 300 2,796 0.04 2022-04-21
87 0616 EMINENCE ENTERPRISE LIMITED:O 812,075 60,094 0.04 2021-04-20
88 1251 SPT Energy Group Inc.:O 700,000 166,600 0.04 2021-07-28
89 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 50,000 31,000 0.04 2020-01-31
90 8445 Noble Engineering Group Holdings Limited:O 92,000 108,560 0.04 2021-06-11
91 2686 AAG Energy Holdings Limited:O 1,231,000 1,649,540 0.04 2022-11-02
92 1618 Metallurgical Corporation of China Ltd.:H 1,024,000 1,464,320 0.04 2022-04-14
93 0813 Shimao Group Holdings Limited:O 1,340,673 5,925,775 * 0.04 2022-02-22
94 1832 S.A.I. Leisure Group Company Limited:O 126,000 98,280 0.04 2021-08-19
95 3330 Lingbao Gold Group Company Ltd.:H 104,000 92,560 0.03 2022-10-12
96 3389 Hengdeli Holdings Limited:O 1,500,000 364,500 0.03 2021-02-18
97 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 27,500 337,425 0.03 2022-11-07
98 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,376,000 1,142,080 0.03 2021-07-16
99 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 388,480 1,627,731 0.03 2022-11-07
100 0857 PETROCHINA COMPANY LIMITED:H 7,028,490 23,264,302 0.03 2022-11-04
101 1707 Geotech Holdings Ltd.:O 552,000 126,960 0.03 2018-03-15
102 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 46,100 87,129 0.03 2022-11-07
103 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 118,000 61,360 0.03 2022-10-12
104 3628 RENHENG Enterprise Holdings Limited:O 240,000 24,000 0.03 2020-08-18
105 6829 Dragon Rise Group Holdings Limited:O 350,000 73,500 0.03 2018-08-13
106 1581 Progressive Path Group Holdings Limited:O 120,000 25,200 0.03 2022-09-08
107 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 45,500 363,318 0.03 2022-11-07
108 0291 China Resources Beer (Holdings) Company Limited:O 909,375 41,967,656 0.03 2022-11-04
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 650,000 47,450 0.03 2020-08-31
110 0864 Wing Lee Property Investments Limited:O 104,000 42,120 0.03 2020-01-09
111 0387 LEEPORT (HOLDINGS) LIMITED:O 60,000 51,600 0.03 2022-10-14
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,424,555 21,586,505 0.03 2022-11-04
113 1433 Cirtek Holdings Limited:O 500,000 25,500 0.03 2022-05-10
114 0426 ONE MEDIA GROUP LIMITED (KY):O 100,000 10,700 0.02 2021-05-14
115 0144 China Merchants Port Holdings Company Limited:O 961,608 10,000,723 0.02 2022-10-31
116 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,252,306 2,634,368 0.02 2022-10-06
117 0728 CHINA TELECOM CORPORATION LIMITED:H 3,285,692 9,167,081 0.02 2022-11-03
118 3315 Goldpac Group Limited:O 192,000 255,360 0.02 2022-05-19
119 3383 Agile Group Holdings Limited (KY):O 910,916 1,603,212 0.02 2021-03-01
120 0595 AV CONCEPT HOLDINGS LIMITED:O 205,600 102,800 0.02 2021-05-24
121 82822 CSOP FTSE China A50 ETF:Unit 167,400 1,899,990 0.02 2022-10-07
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,679,097 16,220,077 0.02 2022-11-07
123 0396 Hing Lee (HK) Holdings Limited:O 178,000 21,182 0.02 2021-11-02
124 2360 Best Mart 360 Holdings Limited:O 216,000 453,600 0.02 2020-09-16
125 9979 Greentown Management Holdings Company Limited:O 433,339 2,348,697 0.02 2022-10-26
126 1610 COFCO Joycome Foods Limited:O 840,000 1,705,200 0.02 2022-10-24
127 0395 Smartac International Holdings Limited:O 1,200,000 19,200 * 0.02 2020-12-02
128 0498 Blue River Holdings Limited:O 228,000 127,680 0.02 2020-11-02
129 1185 China Energine International (Holdings) Limited:O 900,000 162,000 0.02 2022-10-27
130 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 80,000 1,652,000 0.02 2021-10-20
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 971,730 20,503,503 0.02 2022-06-23
132 8082 Qing Hua Holding Group Company Limited (BM):O 420,000 9,240 0.02 2021-04-29
133 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 800 5,280 0.02 2022-11-07
134 8471 Reach New Holdings Limited:O 170,000 24,990 0.02 2022-01-07
135 6628 Transcenta Holding Limited:O 89,000 356,000 0.02 2022-10-26
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 554,000 891,940 0.02 2022-07-07
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 219,630 3,645,858 0.02 2022-09-26
138 3830 Kiddieland International Limited:O 180,000 16,200 0.02 2022-06-29
139 0994 CT Vision S.L. (International) Holdings Limited:O 136,000 121,040 0.02 2022-06-24
140 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,500 8,955 0.02 2022-08-05
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 874,021 7,245,634 0.02 2022-11-03
142 83188 ChinaAMC CSI 300 Index ETF:Unit 52,400 2,025,784 0.02 2022-10-07
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 828,800 10,658,368 0.02 2022-11-07
144 1750 REM Group (Holdings) Limited:O 310,000 11,160 0.02 2022-05-11
145 3368 Parkson Retail Group Limited:O 450,000 58,500 0.02 2022-07-05
146 0925 Beijing Properties (Holdings) Limited:O 1,164,000 69,840 0.02 2021-06-25
147 1007 Longhui International Holdings Limited:O 16,000 13,600 0.02 2022-07-04
148 2888 STANDARD CHARTERED PLC:O 470,126 22,895,136 0.02 2022-07-08
149 0122 CROCODILE GARMENTS LIMITED:O 150,000 25,350 0.02 2022-10-31
150 9929 SEM Holdings Limited (KY):O 310,000 15,500 0.02 2020-08-10
151 2298 Cosmo Lady (China) Holdings Company Limited:O 348,000 57,768 0.02 2022-10-27
152 0006 Power Assets Holdings Limited:O 328,020 12,530,364 0.02 2022-09-23
153 2840 SPDR Gold Trust:Unit 47,700 58,313,250 0.02 2022-04-20
154 1997 Wharf Real Estate Investment Company Limited:O 453,000 15,402,000 0.01 2022-11-01
155 0559 DeTai New Energy Group Limited:O 2,320,000 34,800 0.01 2021-03-15
156 0258 TOMSON GROUP LIMITED:O 288,000 400,320 0.01 2021-08-19
157 8069 Flydoo Technology Holding Limited:O 70,000 10,640 0.01 2022-09-29
158 1109 CHINA RESOURCES LAND LIMITED:O 1,035,384 28,938,983 0.01 2022-08-03
159 1397 Baguio Green Group Limited:O 60,000 25,500 0.01 2021-01-18
160 1861 Precious Dragon Technology Holdings Limited:O 33,500 37,185 0.01 2022-08-11
161 1088 China Shenhua Energy Company Limited:H 482,325 10,876,429 0.01 2022-09-13
162 8279 AGTech Holdings Limited:O 1,632,000 432,480 0.01 2022-09-07
163 1408 Macau E&M Holding Limited:O 68,000 14,280 0.01 2022-05-25
164 8062 EFT Solutions Holdings Limited:O 65,000 9,425 0.01 2021-05-17
165 1110 Kingworld Medicines Group Limited:O 84,000 38,220 0.01 2022-03-25
166 0841 Asia Cassava Resources Holdings Limited:O 78,000 16,380 0.01 2017-10-17
167 0599 E. BON HOLDINGS LIMITED:O 80,000 18,000 0.01 2019-04-08
168 6608 Bairong Inc.:B 56,500 451,435 0.01 2022-10-27
169 2869 Greentown Service Group Co. Ltd.:O 422,000 1,772,400 0.01 2022-09-20
170 8083 Youzan Technology Limited:O 2,360,000 306,800 0.01 2022-11-07
171 8229 Future Data Group Limited:O 50,000 16,000 0.01 2022-10-31
172 2858 Yixin Group Limited:O 805,500 628,290 0.01 2022-10-18
173 0998 China CITIC Bank Corporation Limited:H 1,834,620 5,668,976 0.01 2022-11-02
174 1747 Home Control International Limited:O 62,000 31,000 0.01 2021-02-10
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 343,735 28,942,487 0.01 2022-09-29
176 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,000 57,520 0.01 2022-06-27
177 1400 Moody Technology Holdings Limited:O 8,800 7,744 0.01 2022-03-09
178 1057 Zhejiang Shibao Company Limited:H 25,000 38,000 0.01 2021-11-16
179 0521 CWT International Limited:O 1,310,000 73,360 0.01 2022-04-20
180 6898 China Aluminum Cans Holdings Limited:O 100,000 37,500 0.01 2019-06-28
181 1373 International Housewares Retail Company Limited:O 79,988 211,968 0.01 2022-10-18
182 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 30,000 18,300 0.01 2014-09-05
183 0814 Beijing Jingkelong Company Limited:H 20,000 12,000 0.01 2021-09-06
184 1508 China Reinsurance (Group) Corporation:H 733,000 326,185 0.01 2022-11-04
185 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 173,600 515,592 0.01 2022-10-14
186 8121 Guoen Holdings Limited:O 18,000 3,078 0.01 2021-07-19
187 9698 GDS Holdings Limited (KY):A 156,400 1,623,432 0.01 2022-11-07
188 1859 China Bright Culture Group:O 170,000 50,150 0.01 2022-10-17
189 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 28,000 15,400 0.01 2020-12-28
190 0528 Kingdom Holdings Limited (KY):O 66,000 88,440 0.01 2018-11-27
191 1818 Zhaojin Mining Industry Company Limited:H 271,000 2,032,500 0.01 2022-08-09
192 8153 Jiading International Group Holdings Limited:O 104,500 24,871 0.01 2022-10-18
193 3988 BANK OF CHINA LIMITED:H 8,573,174 22,461,716 0.01 2022-11-04
194 2389 Beijing Health (Holdings) Limited (KY):O 618,000 41,406 0.01 2021-05-31
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,200 1,998,240 0.01 2022-06-30
196 0305 Wuling Motors Holdings Limited:O 330,000 247,500 0.01 2022-10-26
197 1912 Contel Technology Company Limited:O 80,000 6,720 0.01 2021-05-10
198 1742 HPC Holdings Limited (KY):O 160,000 10,560 0.01 2021-07-23
199 1640 Qian Xun Technology Limited:O 40,000 17,800 0.01 2021-04-29
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 268,826 2,190,932 0.01 2022-09-30
201 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 240,000 151,200 0.01 2022-04-22
202 1699 China Putian Food Holding Limited:O 188,000 9,024 * 0.01 2021-10-22
203 0573 Tao Heung Holdings Limited:O 100,000 73,000 0.01 2021-03-11
204 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,400 64,396 0.01 2022-10-26
205 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 40,000 0.01 2018-03-21
206 8291 Hong Kong Entertainment International Holdings Limited:O 15,000 4,500 0.01 2022-10-27
207 0546 Fufeng Group Limited:O 236,000 1,052,560 0.01 2022-08-26
208 3878 Vicon Holdings Limited:O 44,000 7,216 0.01 2022-09-06
209 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 7,756 271,460 0.01 2022-10-26
210 0451 GCL New Energy Holdings Limited:O 104,300 74,053 0.01 2022-11-04
211 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 54,600 0.01 2019-03-11
212 2826 Global X China Cloud Computing ETF:Unit 850 37,791 0.01 2021-10-28
213 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 130,000 39,650 0.01 2021-02-19
214 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 19,000 100,510 0.01 2022-09-05
215 1049 Celestial Asia Securities Holdings Limited:O 6,900 9,522 0.01 2020-09-08
216 2133 Greenway Mining Group Limited:O 38,000 8,664 * 0.01 2020-05-13
217 1339 People's Insurance Company (Group) of China Limited (The):H 734,000 1,710,220 0.01 2022-02-21
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 532,909 4,124,716 0.01 2022-10-17
219 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 1,000 9,570 0.01 2022-06-20
220 0983 SOCAM Development Limited:O 30,000 31,800 0.01 2021-10-12
221 2136 Lifestyle China Group Limited:O 117,500 74,025 0.01 2022-10-26
222 2680 Innovax Holdings Limited:O 32,000 6,016 0.01 2020-07-10
223 2682 Yun Lee Marine Group Holdings Limited:O 80,000 16,640 0.01 2019-03-18
224 2382 Sunny Optical Technology (Group) Company Limited:O 87,542 7,673,056 0.01 2022-10-12
225 0788 China Tower Corporation Limited:H 3,718,000 3,011,580 0.01 2022-11-04
226 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 100,000 83,000 0.01 2022-06-30
227 0626 Public Financial Holdings Limited:O 86,000 181,460 0.01 2022-08-01
228 1137 Hong Kong Technology Venture Company Limited:O 72,000 334,080 0.01 2022-09-02
229 8215 First Credit Finance Group Limited:O 280,000 30,240 * 0.01 2017-11-14
230 8166 China Eco-Farming Limited:O 10,000 770 0.01 2021-10-25
231 2193 MAN KING HOLDINGS LIMITED:O 32,000 8,320 0.01 2018-04-26
232 8668 Ying Hai Group Holdings Company Limited:O 90,000 11,070 0.01 2020-05-07
233 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,500 127,920 0.01 2022-11-01
234 1496 AP Rentals Holdings Limited:O 64,000 9,920 0.01 2017-09-20
235 0257 China Everbright Environment Group Limited (b1961-07-10):O 454,221 1,394,458 0.01 2022-09-29
236 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 120,000 708,000 0.01 2022-10-26
237 2269 WuXi Biologics (Cayman) Inc.:O 309,255 14,534,985 0.01 2022-11-07
238 1243 WANG ON PROPERTIES LIMITED:O 1,112,000 53,376 0.01 2020-12-08
239 1428 Bright Smart Securities & Commodities Group Limited:O 124,000 150,040 0.01 2022-10-24
240 3060 CICC Carbon Futures ETF:Unit 100 6,672 0.01 2022-08-23
241 9960 Kindstar Globalgene Technology, Inc.:O 72,000 129,600 0.01 2022-10-27
242 0002 CLP HOLDINGS LIMITED:O 181,500 9,937,125 0.01 2022-09-29
243 0757 Solargiga Energy Holdings Limited:O 238,000 56,882 0.01 2022-06-16
244 1878 SOUTHGOBI RESOURCES LTD.:O 19,550 20,332 0.01 2022-09-19
245 8150 Seamless Green China (Holdings) Limited:O 13,000 871 0.01 2022-03-21
246 8341 Aeso Holding Limited:O 5,500 1,898 0.01 2022-04-08
247 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 152,000 12,464 0.01 2021-05-14
248 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 142,000 8,236 0.01 2022-01-14
249 0149 China Agri-Products Exchange Limited:O 670,100 61,649 0.01 2021-03-11
250 0619 South China Financial Holdings Limited:O 20,000 4,900 0.01 2022-02-11
251 0261 GBA Holdings Limited:O 146,400 6,881 0.01 2022-07-21
252 2700 Green International Holdings Limited:O 43,528 15,017 0.01 2021-10-05
253 0861 DIGITAL CHINA HOLDINGS LIMITED:O 108,000 369,360 0.01 2022-09-13
254 3680 Ruihe Data Technology Holdings Limited (KY):O 30,000 30,000 0.01 2022-02-11
255 9909 Powerlong Commercial Management Holdings Limited:O 41,000 138,580 0.01 2022-10-11
256 0272 SHUI ON LAND LIMITED:O 510,066 397,851 0.01 2022-11-03
257 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 58,560 0.01 2022-03-24
258 3893 CROSSTEC Group Holdings Limited:O 4,500 1,643 0.01 2022-08-24
259 1113 CK Asset Holdings Limited (KY):O 223,740 10,168,983 0.01 2022-10-28
260 0357 Hainan Meilan International Airport Company Limited:H 14,000 213,360 0.01 2022-07-20
261 1239 Teamway International Group Holdings Limited:O 40,500 6,602 0.01 2021-02-26
262 1808 Enterprise Development Holdings Limited (KY):O 5,000 6,800 0.01 2022-03-28
263 1503 China Merchants Commercial Real Estate Investment Trust:Unit 69,000 120,750 0.01 2022-08-04
264 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 34,000 96,560 0.01 2021-09-13
265 1431 YuanShengTai Dairy Farm Limited:O 280,000 52,080 0.01 2022-09-15
266 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 2,960 * 0.01 2021-05-24
267 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,500 3,690 0.01 2021-02-18
268 1224 C C Land Holdings Limited:O 220,466 432,113 0.01 2020-03-19
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,938 18,675,105 0.01 2022-11-07
270 2340 ISP Holdings Limited:O 24,000 7,560 0.01 2022-02-09
271 0123 Yuexiu Property Company Limited:O 174,600 1,272,834 0.01 2022-10-03
272 1650 Hygieia Group Limited (KY):O 112,000 6,048 0.01 2021-01-14
273 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 28,000 10,080 0.01 2021-08-06
274 0356 DT Capital Limited:O 150,000 4,050 0.01 2015-04-22
275 1003 Huanxi Media Group Limited:O 200,000 188,000 0.01 2022-10-28
276 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 80,000 3,680 0.01 2018-02-08
277 1813 KWG Group Holdings Limited:O 173,003 171,273 0.01 2022-10-11
278 3033 CSOP Hang Seng TECH Index ETF:Unit 317,000 1,061,316 0.01 2022-11-04
279 1769 Scholar Education Group:O 30,000 24,000 0.01 2022-08-30
280 2160 MicroPort CardioFlow Medtech Corporation:O 127,000 345,440 0.01 2022-11-01
281 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 130,000 44,850 0.01 2022-08-29
282 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 59,840 0.01 2017-06-07
283 0005 HSBC HOLDINGS PLC:O 1,064,386 45,768,598 0.01 2022-11-07
284 0434 Boyaa Interactive International Limited:O 37,000 12,950 0.01 2021-05-28
285 8606 Kinetix Systems Holdings Limited:O 50,000 3,500 0.01 2021-09-17
286 6160 BeOne Medicine Ltd.:O 69,221 7,891,194 0.01 2022-11-03
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 233,588 7,077,716 0.01 2022-11-02
288 2638 HK Electric Investments Limited:O 449,005 2,343,806 0.01 2022-09-27
289 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,426 559,144 0.01 2022-02-08
290 6663 IWS Group Holdings Limited:O 40,000 18,400 0.01 2022-02-25
291 1586 China Leon Inspection Holding Limited:O 24,200 31,944 0.00 2022-07-15
292 3662 Starjoy Wellness and Travel Company Limited:O 36,000 66,960 * 0.00 2021-11-09
293 8428 CBK Holdings Limited:O 760 232 0.00 2022-07-21
294 0030 YNBY International Limited:O 332,000 82,668 * 0.00 2021-01-25
295 1787 Shandong Gold Mining Co., Ltd.:H 41,550 540,981 0.00 2022-09-16
296 0815 China Silver Group Limited:O 94,000 26,790 0.00 2021-06-11
297 1204 BoardWare Intelligence Technology Limited:O 24,000 24,960 0.00 2022-09-14
298 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,467,862 5,137,517 0.00 2022-11-04
299 0819 Tianneng Power International Limited:O 54,000 462,240 0.00 2022-10-06
300 0111 Cinda International Holdings Limited:O 30,000 9,900 0.00 2020-04-07
301 2013 Weimob Inc.:O 119,000 539,070 0.00 2022-11-07
302 0082 Crazy Sports Group Limited:O 210,000 45,570 0.00 2022-02-11
303 1568 SUNDART HOLDINGS LIMITED:O 100,000 33,500 0.00 2022-05-27
304 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 53,520 0.00 2022-01-12
305 2126 JW (Cayman) Therapeutics Co. Ltd:O 19,000 75,240 0.00 2022-04-13
306 3638 Hunlicar Group Limited:O 24,000 15,600 0.00 2022-09-21
307 6198 Qingdao Port International Co., Ltd.:H 50,000 174,500 0.00 2022-07-21
308 2007 Country Garden Holdings Company Limited:O 1,109,492 1,564,384 0.00 2022-11-04
309 3390 Tycoon Group Holdings Limited:O 36,000 66,240 0.00 2022-09-19
310 6669 Acotec Scientific Holdings Limited:O 14,000 112,700 0.00 2022-03-21
311 0916 China Longyuan Power Group Corporation Limited:H 149,000 1,460,200 0.00 2022-10-28
312 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,000 44,000 0.00 2021-10-12
313 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,500 631,680 0.00 2021-05-18
314 3329 BOCOM International Holdings Company Limited:O 119,000 48,195 0.00 2022-07-06
315 0766 Sino Prosper (Group) Holdings Limited:O 100,000 3,500 * 0.00 2021-06-10
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 343,200 5,793,216 0.00 2022-11-03
317 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 48,000 28,320 0.00 2022-04-28
318 0913 Harbour Digital Asset Capital Limited:O 12,050 8,315 0.00 2020-02-21
319 1766 CRRC Corporation Limited:H 185,850 503,654 0.00 2022-11-04
320 2170 Suzhou Basecare Medical Corporation Limited:H 3,500 10,745 0.00 2022-07-25
321 0199 ITC Properties Group Limited:O 39,000 37,050 0.00 2021-10-05
322 0726 DIT Group Limited:O 130,000 57,200 0.00 2022-03-21
323 1257 China Everbright Greentech Limited:O 86,000 115,240 0.00 2022-08-15
324 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 59,000 1,062,000 0.00 2022-11-02
325 1623 Hilong Holding Limited:O 70,000 23,800 0.00 2022-05-25
326 1314 Tsui Wah Holdings Limited:O 58,000 10,672 0.00 2022-05-04
327 2812 Samsung CSI China Dragon Internet ETF:Unit 600 5,064 0.00 2021-09-06
328 1029 IRC LIMITED:O 342,000 44,460 0.00 2022-10-05
329 2809 Global X China Clean Energy ETF:Unit 600 74,250 0.00 2022-04-07
330 1705 B & S International Holdings Ltd.:O 16,000 3,792 0.00 2021-02-19
331 1547 IBI Group Holdings Limited (KY):O 32,000 8,640 0.00 2019-06-28
332 2129 Legion Consortium Limited:O 50,000 5,500 0.00 2021-01-18
333 6063 Lotus Horizon Holdings Limited:O 80,000 7,600 0.00 2020-07-07
334 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 125,274 288,130 0.00 2022-06-01
335 9968 Huijing Holdings Company Limited:O 210,000 13,440 0.00 2022-10-06
336 0747 Shenyang Public Utility Holdings Company Limited:H 24,000 2,064 0.00 2021-03-26
337 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 84,940 0.00 2022-09-07
338 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 108,000 138,240 0.00 2022-09-07
339 6818 China Everbright Bank Company Limited:H 490,000 1,043,700 0.00 2022-03-17
340 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 376,000 0.00 2022-08-11
341 1069 China Health Technology Group Holding Company Limited:O 420,000 4,200 * 0.00 2021-07-20
342 0001 CK Hutchison Holdings Limited:O 142,240 5,952,744 0.00 2022-09-28
343 1752 TOP EDUCATION GROUP LTD (AU):O 90,000 5,850 0.00 2020-02-25
344 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,000 183,820 0.00 2022-06-21
345 9928 Times Neighborhood Holdings Limited:O 36,000 15,480 0.00 2022-10-20
346 8198 Crypto Flow Technology Limited:O 20,000 9,800 0.00 2022-09-08
347 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,000 20,160 0.00 2018-03-28
348 1800 China Communications Construction Company Limited:H 160,000 521,600 0.00 2022-08-10
349 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,000 80,960 0.00 2022-03-16
350 1952 Everest Medicines Limited:O 11,000 94,930 0.00 2022-10-18
351 0829 Shenguan Holdings (Group) Limited:O 114,000 30,780 0.00 2022-09-05
352 0655 HONGKONG CHINESE LIMITED:O 69,519 34,760 0.00 2022-09-09
353 1186 China Railway Construction Corporation Limited:H 70,000 279,300 0.00 2022-06-10
354 3700 Inkeverse Group Limited:O 65,000 55,250 0.00 2022-07-11
355 0768 UBA INVESTMENTS LIMITED:O 42,000 1,134 0.00 2022-10-14
356 1762 Wanka Online Inc.:O 50,000 14,250 0.00 2022-10-31
357 0242 SHUN TAK HOLDINGS LIMITED:O 98,000 112,700 0.00 2022-09-30
358 0020 SenseTime Group Inc.:B 841,700 1,515,060 0.00 2022-11-07
359 0547 Digital Domain Holdings Limited:O 140,000 41,300 0.00 2021-11-24
360 0952 Quam Plus International Financial Limited:O 200,000 34,600 0.00 2022-09-30
361 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 13,000 28,470 0.00 2022-04-14
362 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 251,100 0.00 2022-10-27
363 1958 BAIC Motor Corporation Limited:H 80,000 157,600 0.00 2022-11-01
364 9995 RemeGen Co., Ltd.:H 6,000 329,100 0.00 2022-11-04
365 6169 China YuHua Education Corporation Limited:O 112,000 115,360 0.00 2022-10-27
366 0751 Skyworth Group Limited:O 80,014 249,644 0.00 2022-09-19
367 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,190 4,610,390 0.00 2022-11-03
368 0282 NEXT DIGITAL LIMITED:O 80,000 23,200 * 0.00 2021-06-07
369 0672 Zhong An Group Limited:O 170,400 28,116 0.00 2021-03-01
370 8635 Elephant Holdings Group Limited:O 12,000 2,280 0.00 2019-06-21
371 8107 Ficus Technology Holdings Limited:O 3,000 630 0.00 2020-08-06
372 8532 Polyfair Holdings Limited:O 24,000 816 0.00 2018-03-21
373 9959 Linklogis Inc.:B 60,500 215,380 0.00 2022-07-08
374 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,600 19,168 0.00 2022-03-07
375 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 10,000 13,500 0.00 2017-04-10
376 6158 Zhenro Properties Group Limited:O 128,000 31,872 0.00 2022-08-18
377 0511 TELEVISION BROADCASTS LIMITED:O 12,800 41,472 0.00 2022-06-27
378 3067 iShares Hang Seng TECH ETF:Unit 37,000 263,810 0.00 2022-06-09
379 0764 Eternity Investment Limited:O 110,000 26,290 0.00 2017-11-30
380 1371 China Ecotourism Group Limited:O 88,000 3,520 0.00 2021-06-11
381 6661 Huzhou Gas Co., Ltd.:H 1,500 8,745 0.00 2022-10-13
382 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 292,320 0.00 2022-10-28
383 1812 Shandong Chenming Paper Holdings Limited:H 15,000 35,700 0.00 2021-11-02
384 6823 HKT Limited (KY):O 213,041 1,896,065 0.00 2022-10-06
385 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 32,000 0.00 2017-08-07
386 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 162,880 0.00 2022-04-20
387 6600 SciClone Pharmaceuticals (Holdings) Limited:O 18,500 118,030 0.00 2022-08-03
388 8473 Mi Ming Mart Holdings Limited:O 30,000 4,140 0.00 2020-10-30
389 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 22,200 0.00 2022-02-21
390 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 91,600 0.00 2022-10-06
391 0302 CMGE Technology Group Limited:O 72,000 100,800 0.00 2022-09-02
392 0522 ASMPT Limited:O 10,500 516,600 0.00 2022-10-06
393 6833 Sinco Pharmaceuticals Holdings Limited:O 52,000 13,000 0.00 2022-07-20
394 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 15,200 0.00 2021-09-28
395 1478 Q Technology (Group) Company Limited:O 30,000 113,100 0.00 2022-03-25
396 2356 DAH SING BANKING GROUP LIMITED:O 35,600 178,712 0.00 2022-10-27
397 0722 UMP Healthcare Holdings Limited:O 20,000 14,600 0.00 2021-06-22
398 2845 Global X China Electric Vehicle and Battery ETF:Unit 950 118,085 0.00 2022-09-15
399 2381 SMC Electric Limited:O 50,000 4,350 0.00 2022-08-30
400 8631 Yufengchang Holdings Limited:O 10,000 640 0.00 2020-03-11
401 1321 China New City Group Limited:O 50,000 46,500 0.00 2021-06-25
402 2448 Space Group Holdings Limited:O 20,000 73,600 0.00 2022-02-18
403 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 66,000 118,140 0.00 2022-09-22
404 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,400 17,712 0.00 2022-04-12
405 1128 Wynn Macau, Limited:O 127,600 498,916 0.00 2022-09-14
406 1271 Grand Ming Group Holdings Limited:O 34,400 137,944 0.00 2020-08-17
407 1910 Samsonite Group S.A.:O 34,800 657,024 0.00 2022-10-19
408 0548 Shenzhen Expressway Corporation Limited:H 18,000 110,340 0.00 2022-02-17
409 3348 China PengFei Group Limited:O 12,000 11,880 0.00 2022-01-17
410 1932 CPM Group Limited (KY):O 24,000 7,560 0.00 2021-02-24
411 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 750 21,375 0.00 2022-04-20
412 1945 Zero2IPO Holdings Inc.:O 7,200 21,888 0.00 2022-10-07
413 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 81,000 1,099,980 0.00 2022-10-17
414 0808 Prosperity Real Estate Investment Trust:Unit 35,000 60,550 0.00 2021-05-10
415 0932 Shunten International (Holdings) Limited:O 72,000 5,760 0.00 2022-10-05
416 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 2,400 576 0.00 2022-10-12
417 0859 Zhongchang International Holdings Group Limited:O 26,000 4,680 0.00 2020-05-12
418 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 48,000 7,872 0.00 2016-01-07
419 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 90,400 0.00 2022-10-19
420 6030 CITIC Securities Company Limited:H 59,900 821,828 0.00 2022-06-15
421 1250 Shandong Hi-Speed New Energy Group Limited:O 2,560,000 148,480 0.00 2022-10-26
422 6998 Genor Biopharma Holdings Limited:O 11,500 24,035 0.00 2022-10-31
423 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 228,000 2,466,960 0.00 2022-11-04
424 0489 DongFeng Motor Group Company Limited (CN):H 64,000 260,480 0.00 2022-11-03
425 3800 GCL Technology Holdings Limited (KY):O 606,000 1,436,220 0.00 2022-10-27
426 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 19,000 26,030 * 0.00 2013-01-24
427 1024 Kuaishou Technology:B 78,400 3,555,440 0.00 2022-11-04
428 1310 HKBN Ltd.:O 29,000 150,800 0.00 2022-10-27
429 1023 SITOY GROUP HOLDINGS LIMITED:O 21,000 10,500 0.00 2021-08-18
430 9923 YEAHKA LIMITED:O 9,600 220,800 0.00 2022-04-12
431 0297 Sinofert Holdings Limited:O 150,000 132,000 0.00 2022-10-06
432 2158 Yidu Tech Inc.:O 20,900 106,590 0.00 2022-08-29
433 3683 Great Harvest Maeta Holdings Limited:O 20,000 3,920 0.00 2013-10-31
434 1783 Envision Greenwise Holdings Limited:O 20,000 10,400 0.00 2022-05-26
435 0580 Sun.King Technology Group Limited:O 34,000 59,500 0.00 2022-03-25
436 0439 KuangChi Science Limited:O 128,000 13,440 0.00 2021-04-21
437 0806 Value Partners Group Limited:O 38,000 82,080 0.00 2022-07-26
438 0941 China Mobile Limited (HK):O 436,220 21,003,993 0.00 2022-11-03
439 3818 China Dongxiang (Group) Co., Ltd.:O 120,000 30,600 0.00 2022-06-10
440 0663 KING STONE ENERGY GROUP LIMITED:O 24,000 6,480 0.00 2022-01-03
441 2156 C&D Property Management Group Co., Ltd:O 27,000 102,600 0.00 2022-08-29
442 0772 China Literature Limited:O 20,600 499,550 0.00 2022-05-04
443 0405 Yuexiu Real Estate Investment Trust:Unit 94,000 148,520 0.00 2022-11-02
444 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 41,160 0.00 2018-02-09
445 1959 Centenary United Holdings Limited:O 10,000 3,500 0.00 2021-09-28
446 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,001 38,641 0.00 2022-09-01
447 6606 New Horizon Health Limited:O 8,500 169,830 0.00 2022-01-20
448 1410 Edvance International Holdings Limited:O 20,000 16,000 0.00 2021-10-29
449 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 20,000 26,000 0.00 2022-01-10
450 1270 Langham Hospitality Investments Limited:O 63,250 46,805 0.00 2021-01-20
451 8622 Huakang Biomedical Holdings Company Limited:O 8,000 1,440 0.00 2019-09-27
452 1086 Goodbaby International Holdings Limited:O 32,000 16,960 0.00 2022-07-22
453 1881 Regal Real Estate Investment Trust:Unit 62,000 57,660 0.00 2019-10-31
454 2312 China Financial Leasing Group Limited:O 3,300 1,089 0.00 2022-10-27
455 2226 HONWORLD GROUP LIMITED:O 11,000 33,770 * 0.00 2021-01-22
456 0303 VTECH HOLDINGS LIMITED:O 4,800 220,080 0.00 2022-05-30
457 1927 Jiujiuwang Food International Limited:O 15,000 2,565 0.00 2022-05-24
458 1027 China Jicheng Holdings Limited:O 7,800 4,914 0.00 2022-05-04
459 3798 Homeland Interactive Technology Ltd.:O 24,000 35,760 0.00 2021-07-22
460 1753 Duiba Group Limited:O 20,000 13,200 0.00 2021-06-29
461 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 3,360 0.00 2021-02-19
462 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,200 67,584 0.00 2022-11-01
463 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 107,400 0.00 2022-10-18
464 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 33,600 0.00 2021-10-19
465 8066 Phoenitron Holdings Limited:O 9,500 323 0.00 2020-02-25
466 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 16,260 0.00 2019-04-23
467 1225 Lerado Financial Group Company Limited:O 4,000 756 0.00 2022-01-14
468 3983 China BlueChemical Ltd.:H 30,000 51,000 0.00 2022-10-24
469 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,000 36,660 0.00 2022-03-21
470 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 157,000 128,740 0.00 2022-10-25
471 2346 Universal Star (Holdings) Limited:O 10,000 8,200 * 0.00 2022-02-28
472 9911 Newborn Town Inc.:O 20,000 27,400 0.00 2022-10-26
473 0665 Haitong International Securities Group Limited:O 111,102 78,882 0.00 2022-06-23
474 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 487,500 0.00 2022-11-02
475 0358 Jiangxi Copper Company Limited:H 23,000 226,320 0.00 2022-08-16
476 6890 KangLi International Holdings Limited:O 10,000 5,400 0.00 2020-02-04
477 6958 Zhenro Services Group Limited:O 17,000 5,525 0.00 2022-10-28
478 1297 Sinosoft Technology Group Limited:O 20,000 6,700 0.00 2022-04-11
479 2616 CStone Pharmaceuticals:O 19,500 77,025 0.00 2022-10-28
480 2148 Vesync Co., Ltd:O 19,000 45,980 0.00 2022-05-23
481 1889 Sanai Health Industry Group Company Limited:O 50,000 4,250 0.00 2019-06-27
482 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 50 590 0.00 2022-07-12
483 2009 BBMG Corporation:H 38,000 33,820 0.00 2022-10-27
484 1122 QINGLING MOTORS CO. LTD:H 20,000 19,400 0.00 2022-08-03
485 3808 SINOTRUK (HONG KONG) LIMITED:O 44,500 374,245 0.00 2022-11-07
486 2878 Solomon Systech (International) Limited:O 40,000 17,200 0.00 2022-09-30
487 1987 Beng Soon Machinery Holdings Limited:O 16,000 3,296 0.00 2022-05-17
488 6996 Antengene Corporation Limited:O 10,500 44,625 0.00 2022-07-15
489 3032 Hang Seng TECH Index ETF:Unit 8,200 27,634 0.00 2022-02-18
490 2866 COSCO SHIPPING Development Co., Ltd.:H 58,000 56,840 0.00 2022-03-25
491 0690 Uni-Bio Science Group Limited:O 100,000 7,900 0.00 2020-01-31
492 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 139,570 0.00 2022-11-07
493 8333 Astrum Financial Holdings Limited:O 15,000 855 0.00 2018-01-11
494 0142 FIRST PACIFIC COMPANY LIMITED:O 66,000 151,140 0.00 2022-10-27
495 1873 VIVA BIOTECH HOLDINGS:O 30,000 47,400 0.00 2022-09-05
496 0687 Tysan Holdings Limited:O 52,000 13,520 0.00 2020-09-11
497 2899 ZIJIN MINING GROUP CO., LTD.:H 88,000 784,960 0.00 2022-11-04
498 0011 HANG SENG BANK, LIMITED:O 29,000 3,355,300 0.00 2022-03-24
499 9922 Jiumaojiu International Holdings Limited:O 22,000 343,200 0.00 2022-09-15
500 1908 C&D International Investment Group Limited:O 24,000 394,560 0.00 2022-10-26
501 0368 Superland Group Holdings Limited:O 12,000 3,840 0.00 2021-12-09
502 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 12,200 0.00 2021-07-23
503 1133 Harbin Electric Company Limited:H 10,000 29,100 0.00 2022-11-04
504 1316 Nexteer Automotive Group Limited:O 37,000 187,220 0.00 2022-08-26
505 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,230 0.00 2021-03-18
506 3115 iShares Core Hang Seng Index ETF:Unit 200 12,220 0.00 2022-08-03
507 9988 Alibaba Group Holding Limited (KY):O 310,705 21,656,139 0.00 2022-11-07
508 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,000 437,000 0.00 2022-11-03
509 0136 China Ruyi Holdings Limited:O 138,000 218,040 0.00 2022-09-16
510 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 22,600 0.00 2020-11-09
511 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 600,800 0.00 2022-03-11
512 2138 EC Healthcare:O 17,000 88,400 0.00 2022-08-25
513 0119 Poly Property Group Co., Limited:O 55,000 73,150 0.00 2022-06-30
514 9876 Ocean One Holding Ltd.:O 4,000 3,200 0.00 2018-06-14
515 6881 China Galaxy Securities Co., Ltd.:H 52,500 174,300 0.00 2022-10-18
516 0603 China Oil And Gas Group Limited:O 80,000 22,400 0.00 2017-11-30
517 3608 Yongsheng Advanced Materials Company Limited:O 10,000 9,300 0.00 2015-06-08
518 8536 TL Natural Gas Holdings Limited:O 2,500 305 0.00 2021-07-21
519 0736 China Properties Investment Holdings Limited:O 3,765 697 0.00 2020-01-09
520 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 78,000 109,980 0.00 2022-05-06
521 1918 Sunac China Holdings Limited:O 76,030 348,217 * 0.00 2022-04-04
522 8079 Wisdomcome Group Holdings Limited:O 5,000 815 0.00 2016-11-29
523 6993 Blue Moon Group Holdings Limited:O 81,000 413,910 0.00 2022-11-04
524 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 105,000 63,000 0.00 2022-10-28
525 0390 CHINA RAILWAY GROUP LIMITED:H 58,000 212,280 0.00 2022-11-03
526 0384 CHINA GAS HOLDINGS LIMITED:O 74,600 594,562 0.00 2022-11-07
527 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,202 33,973 0.00 2022-07-28
528 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 686,560 0.00 2022-03-16
529 2033 Time Watch Investments Limited:O 28,000 11,760 0.00 2021-11-29
530 3600 MODERN DENTAL GROUP LIMITED:O 13,000 24,050 0.00 2022-03-28
531 2343 PACIFIC BASIN SHIPPING LIMITED:O 71,000 151,940 0.00 2022-10-27
532 6988 Joy Spreader Group Inc.:O 32,000 47,040 0.00 2022-09-20
533 1162 LUMINA GROUP LIMITED (KY):O 8,000 1,120 0.00 2019-06-06
534 6989 Excellence Commercial Property & Facilities Management Group Limited:O 16,000 40,000 0.00 2022-10-07
535 1894 Hang Yick Holdings Company Limited:O 10,000 6,600 * 0.00 2021-04-22
536 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,000 31,920 0.00 2021-07-19
537 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 160,000 436,800 0.00 2022-11-07
538 0382 Edvantage Group Holdings Limited:O 14,000 26,880 0.00 2022-08-30
539 0143 Guoan International Limited:O 100,000 5,000 * 0.00 2018-02-06
540 2182 Tian Chang Group Holdings Ltd.:O 8,000 3,080 0.00 2018-04-09
541 6666 Evergrande Property Services Group Limited:O 138,000 317,400 * 0.00 2022-03-21
542 6098 Country Garden Services Holdings Company Limited:O 42,668 448,867 0.00 2022-10-28
543 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 234,597 1,494,383 0.00 2022-10-18
544 3003 CSOP MSCI China A 50 Connect ETF:Unit 400 2,074 0.00 2021-12-16
545 8523 Sheung Moon Holdings Limited:O 5,000 1,050 * 0.00 2018-03-21
546 1711 ULFERTS INTERNATIONAL LIMITED:O 10,000 1,680 0.00 2018-05-08
547 0853 MicroPort Scientific Corporation:O 22,752 421,822 0.00 2022-10-28
548 0189 DONGYUE GROUP LIMITED:O 28,000 236,600 0.00 2022-09-16
549 0310 Prosperity Investment Holdings Limited:O 15,000 270 0.00 2020-04-07
550 1515 China Resources Medical Holdings Company Limited:O 16,000 68,960 0.00 2022-09-27
551 1432 China Shengmu Organic Milk Limited:O 103,000 36,050 0.00 2021-10-21
552 1473 Pangaea Connectivity Technology Limited (KY):O 12,000 2,364 0.00 2021-12-14
553 0164 China Baoli Technologies Holdings Limited:O 7,250 493 0.00 2022-08-30
554 1052 Yuexiu Transport Infrastructure Limited:O 20,000 64,600 0.00 2022-10-06
555 2150 Nayuki Holdings Limited:O 20,500 104,345 0.00 2022-10-31
556 3313 ArtGo Holdings Limited:O 3,000 900 0.00 2022-10-31
557 6837 Haitong Securities Co., Ltd.:H 38,800 162,184 0.00 2022-01-25
558 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 346,000 802,720 0.00 2022-11-02
559 0435 Sunlight Real Estate Investment Trust:Unit 19,000 54,150 0.00 2020-05-21
560 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 70,000 424,200 0.00 2022-09-30
561 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,100 346,514 0.00 2022-11-03
562 1816 CGN Power Co., Ltd.:H 123,000 212,790 0.00 2022-08-30
563 1068 China Yurun Food Group Limited:O 20,000 6,700 0.00 2022-03-14
564 0493 GOME Retail Holdings Limited:O 387,000 54,954 0.00 2022-09-16
565 1899 Xingda International Holdings Limited:O 18,000 27,180 0.00 2022-10-25
566 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 215,540 0.00 2022-11-03
567 0065 Grand Ocean Advanced Resources Company Limited:O 16,000 4,800 0.00 2016-08-26
568 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,500 63,020 0.00 2022-11-07
569 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 81,600 0.00 2022-10-25
570 87001 Hui Xian Real Estate Investment Trust:Unit 65,000 52,000 0.00 2020-10-07
571 8620 Asia-express Logistics Holdings Limited:O 5,000 850 0.00 2021-06-09
572 0438 IRICO Group New Energy Company Limited:H 1,000 8,000 0.00 2021-03-31
573 1638 Kaisa Group Holdings Ltd.:O 72,857 61,200 * 0.00 2022-01-24
574 9633 Nongfu Spring Co., Ltd:H 52,000 2,202,200 0.00 2022-06-15
575 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 197,080 0.00 2022-10-28
576 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 71,000 508,360 0.00 2022-06-08
577 0926 Besunyen Holdings Company Limited:O 1,250 2,775 0.00 2022-04-20
578 0869 Playmates Toys Limited:O 12,000 6,720 0.00 2017-10-24
579 1183 MECOM Power and Construction Limited:O 27,000 43,740 0.00 2022-06-29
580 0755 DevGreat Group Limited:O 150,000 2,250 0.00 2020-09-07
581 1810 Xiaomi Corporation:B 204,000 2,080,800 0.00 2022-11-07
582 0914 Anhui Conch Cement Company Limited:H 13,000 302,900 0.00 2022-10-07
583 1871 China Oriented International Holdings Limited:O 4,000 788 0.00 2020-08-05
584 1582 CR Construction Group Holdings Limited:O 5,000 2,100 0.00 2020-01-30
585 2528 Forward Fashion (International) Holdings Company Limited:O 4,000 1,520 0.00 2021-02-17
586 1795 Yadong Group Holdings Limited:O 6,000 8,400 0.00 2021-01-12
587 1951 Jinxin Fertility Group Limited:O 25,000 117,500 0.00 2022-10-20
588 1727 Hebei Construction Group Corporation Limited:H 4,500 3,195 0.00 2021-07-26
589 3382 Tianjin Port Development Holdings Limited:O 60,000 30,600 0.00 2021-05-11
590 6999 Leading Holdings Group Limited:O 10,000 2,600 0.00 2022-08-31
591 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,339,976 10,225,695 0.00 2022-11-07
592 1490 AI X Tech Inc.:O 12,000 2,268 0.00 2022-07-08
593 0659 CTF Services Limited (BM):O 38,000 229,140 0.00 2022-10-27
594 1628 Yuzhou Group Holdings Company Limited:O 63,470 14,725 0.00 2021-11-12
595 2258 Watts International Maritime Company Limited:O 8,000 2,200 0.00 2019-04-10
596 0856 VSTECS Holdings Limited:O 14,000 60,060 0.00 2022-09-20
597 2137 Brii Biosciences Limited:O 7,000 51,940 0.00 2022-09-01
598 0708 China Evergrande New Energy Vehicle Group Limited:O 104,000 332,800 * 0.00 2022-03-21
599 2727 Shanghai Electric Group Company Limited:H 28,000 47,600 0.00 2022-02-10
600 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 7,240 0.00 2021-07-28
601 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 10,140 0.00 2022-08-10
602 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 16,000 1,520 0.00 2020-03-27
603 0884 CIFI Holdings (Group) Co. Ltd.:O 89,192 49,056 0.00 2022-11-03
604 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 13,700 0.00 2022-05-04
605 0423 Hong Kong Economic Times Holdings Limited:O 4,000 4,200 0.00 2021-07-28
606 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,000 171,080 0.00 2022-10-20
607 0604 SHENZHEN INVESTMENT LIMITED:O 82,000 92,660 0.00 2022-03-21
608 1211 BYD COMPANY LIMITED:H 10,037 1,992,345 0.00 2022-11-07
609 1801 Innovent Biologics, Inc.:O 14,000 462,700 0.00 2022-10-31
610 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,400 48,720 0.00 2022-07-13
611 1862 JINGRUI HOLDINGS LIMITED:O 14,000 8,260 * 0.00 2022-04-12
612 8096 Tasty Concepts Holding Limited:O 500 155 0.00 2022-08-11
613 2192 Medlive Technology Co., Ltd.:O 6,500 57,720 0.00 2022-06-29
614 2096 Simcere Pharmaceutical Group Limited:O 24,000 268,320 0.00 2022-07-25
615 0335 UPBEST GROUP LIMITED:O 24,000 15,600 0.00 2018-09-17
616 2880 Liaoning Port Co., Ltd.:H 46,000 28,520 0.00 2021-04-19
617 1661 China Frontier Technology Group:O 14,000 1,078 0.00 2021-04-16
618 0139 Smart Fish Wealthlink Holdings Limited:O 140,000 5,880 0.00 2020-01-31
619 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 56,000 66,640 0.00 2022-10-26
620 0956 China Suntien Green Energy Corporation Limited:H 16,000 50,720 0.00 2022-11-04
621 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 68,040 0.00 2022-10-11
622 8519 XinXiang Era Group Company Limited:O 10,000 190 0.00 2020-11-12
623 9696 Tianqi Lithium Corporation:H 1,400 101,500 0.00 2022-11-04
624 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 2,140 0.00 2022-01-17
625 0880 SJM Holdings Limited:O 59,500 183,260 0.00 2022-09-22
626 1375 Central China Securities Co., Ltd.:H 10,000 11,300 0.00 2020-07-08
627 0860 Apollo Future Mobility Group Limited:O 80,000 18,000 0.00 2022-05-19
628 0444 Sincere Watch (Hong Kong) Limited:O 50,000 2,150 0.00 2020-04-07
629 8315 Century Plaza Hotel Group:O 4,800 912 0.00 2021-08-03
630 0867 China Medical System Holdings Limited:O 20,000 197,000 0.00 2021-06-04
631 8036 eBroker Group Limited:O 10,000 830 0.00 2019-03-01
632 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,000 68,250 0.00 2022-11-07
633 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 28,000 0.00 2022-01-10
634 1070 TCL Electronics Holdings Limited:O 20,000 67,200 0.00 2022-03-09
635 1108 Triumph New Energy Company Limited:H 2,000 17,280 0.00 2022-10-05
636 0276 Mongolia Energy Corporation Limited:O 1,500 1,305 0.00 2021-07-23
637 1345 Shanghai Pioneer Holding Ltd:O 10,000 18,700 0.00 2021-06-10
638 3913 KWG Living Group Holdings Limited:O 15,772 15,614 0.00 2022-06-23
639 2048 E-House (China) Enterprise Holdings Limited:O 13,500 9,315 * 0.00 2022-01-03
640 0968 XINYI SOLAR HOLDINGS LIMITED:O 68,307 620,911 0.00 2022-10-18
641 6806 Shenwan Hongyuan Group Co., Ltd.:H 19,200 26,688 0.00 2022-06-13
642 6108 New Ray Medicine International Holding Limited:O 12,800 1,370 0.00 2022-10-31
643 9626 Bilibili Inc.:Z ord 2,340 217,386 0.00 2022-10-12
644 1222 WANG ON GROUP LIMITED:O 120,000 5,520 0.00 2017-11-21
645 1978 LH GROUP LIMITED (KY):O 6,000 5,280 0.00 2022-08-05
646 1847 YCIH Green High-Performance Concrete Company Limited:H 1,000 790 0.00 2021-02-09
647 3081 Value Gold ETF:Unit 288 11,520 0.00 2022-08-17
648 3998 Bosideng International Holdings Limited:O 80,000 297,600 0.00 2022-03-09
649 0909 Ming Yuan Cloud Group Holdings Limited:O 14,000 69,720 0.00 2022-10-07
650 0285 BYD Electronic (International) Company Limited:O 16,000 396,800 0.00 2022-11-04
651 2238 Guangzhou Automobile Group Co., Ltd.:H 22,000 121,000 0.00 2022-07-11
652 1645 Haina Intelligent Equipment International Holdings Limited:O 4,000 3,640 0.00 2022-05-03
653 1382 Pacific Textiles Holdings Limited:O 10,000 25,500 0.00 2021-11-12
654 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 760 0.00 2019-02-28
655 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,660 1,145 0.00 2020-10-07
656 3993 CMOC Group Limited (CN):H 27,000 82,080 0.00 2022-09-02
657 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,500 1,858,400 0.00 2022-11-07
658 1521 Frontage Holdings Corporation:O 14,000 31,080 0.00 2022-03-28
659 0839 China Education Group Holdings Limited (KY):O 16,000 97,440 0.00 2022-09-02
660 1788 Guotai Junan International Holdings Limited:O 64,000 39,680 0.00 2022-04-29
661 2338 WEICHAI POWER CO., LTD.:H 13,000 110,240 0.00 2022-11-02
662 2038 FIH Mobile Limited:O 53,000 41,870 0.00 2022-07-19
663 1315 Green Economy Development Limited:O 50,000 500 0.00 2020-11-02
664 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,800 150,178 0.00 2022-05-04
665 1205 CITIC RESOURCES HOLDINGS LIMITED:O 52,000 20,800 0.00 2022-10-24
666 6626 YUEXIU SERVICES GROUP LIMITED:O 9,877 25,483 0.00 2022-04-04
667 0818 Hi Sun Technology (China) Limited:O 18,000 14,580 0.00 2021-08-02
668 1398 Industrial and Commercial Bank of China Limited:H 562,402 2,013,399 0.00 2022-11-07
669 1611 Sinohope Technology Holdings Limited:O 2,000 8,460 0.00 2022-06-02
670 3309 C-MER Medical Holdings Limited:O 8,000 29,040 0.00 2021-11-25
671 0763 ZTE CORPORATION:H 4,840 73,762 0.00 2022-10-19
672 6618 JD Health International Inc.:O 20,050 1,132,825 0.00 2022-10-03
673 3070 Ping An of China CSI HK Dividend ETF:Unit 200 4,380 0.00 2022-07-06
674 1346 Lever Style Corporation:O 4,000 1,340 0.00 2021-06-09
675 9608 Sundy Service Group Co. Ltd:O 20,000 1,240 0.00 2021-10-18
676 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,500 2,475 0.00 2021-06-17
677 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,875 173 0.00 2021-09-14
678 3333 China Evergrande Group:O 81,007 133,662 * 0.00 2022-02-07
679 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 251,200 0.00 2022-11-03
680 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 66,000 0.00 2022-10-10
681 1846 EuroEyes International Eye Clinic Limited:O 2,000 9,200 0.00 2022-07-07
682 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,500 492,750 0.00 2022-11-07
683 3759 Pharmaron Beijing Co., Ltd.:H 1,200 46,800 0.00 2022-08-30
684 9926 Akeso, Inc.:O 5,000 157,500 0.00 2022-10-27
685 0632 CHK Oil Limited (BM):O 5,000 1,025 0.00 2019-07-11
686 9996 Peijia Medical Limited:O 4,000 29,600 0.00 2022-01-24
687 0842 Leoch International Technology Limited:O 8,000 4,480 0.00 2017-08-29
688 1072 Dongfang Electric Corporation Limited:H 2,000 27,160 0.00 2022-10-11
689 8347 F8 Enterprises (Holdings) Group Limited:O 800 176 0.00 2022-06-30
690 0883 CNOOC LIMITED:O 259,117 2,627,446 0.00 2022-11-04
691 0933 Viva Goods Company Limited:O 56,000 58,800 0.00 2022-06-23
692 2186 Luye Pharma Group Ltd.:O 20,500 46,535 0.00 2022-09-27
693 0347 Angang Steel Company Limited:H 8,000 15,280 0.00 2022-10-17
694 1811 CGN New Energy Holdings Co., Ltd.:O 24,000 57,600 0.00 2021-11-08
695 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,000 1,300 0.00 2018-01-30
696 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,000 41,600 0.00 2022-02-17
697 9919 Activation Group Holdings Limited (KY):O 4,000 4,520 0.00 2020-10-07
698 2162 Keymed Biosciences Inc.:O 1,500 74,850 0.00 2022-04-20
699 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,010 59,136 0.00 2022-11-02
700 2371 Chuanglian Holdings Limited (KY):O 36,000 1,152 0.00 2020-04-07
701 0911 Qianhai Health Holdings Limited:O 9,000 936 0.00 2019-01-30
702 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 13,600 0.00 2020-07-17
703 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 14,500 0.00 2022-08-23
704 2777 Guangzhou R&F Properties Co., Ltd.:H 19,600 24,500 0.00 2022-06-14
705 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 500 6,590 0.00 2021-12-02
706 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,000 33,000 0.00 2022-07-15
707 0633 China All Access (Holdings) Limited:O 12,000 1,248 * 0.00 2020-03-03
708 0064 GET NICE HOLDINGS LIMITED:O 50,000 7,500 0.00 2021-06-07
709 1263 PC Partner Group Limited:O 2,000 8,980 0.00 2022-06-22
710 2107 First Service Holding Limited:O 5,000 3,300 0.00 2021-09-23
711 2108 K2 F&B Holdings Limited:O 4,000 820 0.00 2020-01-10
712 2132 Landrich Holding Limited:O 8,000 1,504 0.00 2020-10-29
713 1907 China Risun Group Limited (KY):O 22,000 68,420 0.00 2021-10-20
714 1147 Edensoft Holdings Limited:O 10,000 800 0.00 2021-04-22
715 1393 Hidili Industry International Development Limited:O 10,000 4,150 0.00 2022-02-17
716 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,114 94,507 0.00 2022-07-15
717 3888 Kingsoft Corporation Limited:O 6,600 171,600 0.00 2022-03-09
718 0591 China High Precision Automation Group Limited:O 5,000 6,200 * 0.00 2013-01-22
719 1740 Values Cultural Investment Limited:O 5,000 580 0.00 2020-03-23
720 2369 Coolpad Group Limited:O 66,000 5,148 0.00 2022-01-14
721 0660 Wai Chun Bio-Technology Limited:O 8,000 248 0.00 2021-02-18
722 0881 Zhongsheng Group Holdings Limited:O 11,452 420,288 0.00 2022-03-16
723 1966 China SCE Group Holdings Limited:O 20,000 9,900 0.00 2020-10-22
724 1308 SITC International Holdings Company Limited:O 12,620 179,709 0.00 2022-10-03
725 1888 Kingboard Laminates Holdings Limited:O 14,500 106,140 0.00 2022-07-21
726 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,000 940 0.00 2022-10-17
727 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 6,600 0.00 2021-02-23
728 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,000 24,200 0.00 2021-03-10
729 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,000 2,415 0.00 2021-02-18
730 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 1,280 0.00 2021-01-22
731 0700 TENCENT HOLDINGS LIMITED:O 42,979 10,547,047 0.00 2022-11-07
732 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 10,240 0.00 2018-06-26
733 3718 Beijing Enterprises Urban Resources Group Limited:O 16,000 11,200 0.00 2021-05-31
734 6865 Flat Glass Group Co., Ltd.:H 2,000 45,800 0.00 2022-09-06
735 6969 Smoore International Holdings Limited:O 27,000 313,740 0.00 2022-11-01
736 8156 Sinopharm Tech Holdings Limited:O 20,000 460 0.00 2021-05-05
737 3883 China Aoyuan Group Limited:O 13,000 15,340 * 0.00 2022-03-21
738 1312 Kontafarma China Holdings Limited:O 24,000 768 0.00 2020-08-18
739 2666 Genertec Universal Medical Group Company Limited:O 8,000 30,480 0.00 2022-03-16
740 0656 FOSUN INTERNATIONAL LIMITED:O 33,500 178,220 0.00 2022-05-20
741 1299 AIA Group Limited:O 48,000 3,249,600 0.00 2022-11-03
742 6162 China Tianrui Automotive Interiors Co., LTD:O 8,000 1,000 0.00 2021-02-10
743 9933 GHW International:O 4,000 1,440 0.00 2022-01-20
744 0982 Huafa Property Services Group Company Limited:O 40,000 4,360 0.00 2016-12-01
745 0066 MTR CORPORATION LIMITED:O 24,645 884,756 0.00 2022-10-14
746 3339 Lonking Holdings Limited:O 17,000 20,570 0.00 2022-09-20
747 1038 CK Infrastructure Holdings Limited:O 10,000 383,500 0.00 2022-11-04
748 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 102,480 0.00 2022-09-23
749 6978 Immunotech Biopharm Ltd:O 2,000 10,860 0.00 2022-03-15
750 1565 Virscend Education Company Limited:O 12,000 1,560 0.00 2018-06-21
751 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,000 1,100 0.00 2021-04-07
752 0479 CIL HOLDINGS LIMITED:O 20,000 200 * 0.00 2019-07-18
753 1475 NISSIN FOODS COMPANY LIMITED:O 4,000 24,520 0.00 2022-10-05
754 8226 KOALA Financial Group Limited:O 1,600 464 0.00 2021-03-23
755 0622 Oshidori International Holdings Limited:O 22,800 5,814 0.00 2021-01-08
756 6622 Zhaoke Ophthalmology Limited:O 2,020 4,505 0.00 2022-08-29
757 1760 Intron Technology Holdings Limited:O 4,000 17,000 0.00 2022-09-14
758 0680 Nan Hai Corporation Limited:O 250,000 8,750 * 0.00 2021-01-04
759 0918 Majestic Dragon AeroTech Holdings Limited:O 2,800 680 0.00 2022-08-08
760 3690 Meituan:B 19,694 3,013,182 0.00 2022-11-07
761 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 36,500 0.00 2022-11-07
762 1091 South Manganese Investment Limited:O 12,000 7,440 0.00 2022-06-15
763 3323 China National Building Material Company Limited:H 15,700 86,507 0.00 2022-07-25
764 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 36,120 0.00 2021-08-26
765 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,000 2,740 0.00 2021-01-13
766 0552 China Communications Services Corporation Limited:H 8,000 19,360 0.00 2022-11-03
767 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 4,380 0.00 2022-04-04
768 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,750 0.00 2021-01-08
769 1765 XJ International Holdings Co., Ltd.:O 26,000 15,600 0.00 2022-04-26
770 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,100 0.00 2022-03-17
771 6066 CSC Financial Co., Ltd.:H 4,000 25,800 0.00 2021-05-31
772 0371 Beijing Enterprises Water Group Limited:O 32,000 58,880 0.00 2022-10-28
773 1171 Yankuang Energy Group Company Limited:H 6,000 148,500 0.00 2022-09-19
774 6808 SUN ART RETAIL GROUP LIMITED:O 30,000 46,800 0.00 2022-07-26
775 0241 Alibaba Health Information Technology Limited:O 42,000 176,820 0.00 2022-11-07
776 0376 Yunfeng Financial Group Limited:O 12,000 10,800 0.00 2021-03-23
777 8078 China Creative Digital Entertainment Limited:O 1,200 19 * 0.00 2020-05-15
778 1083 Towngas Smart Energy Company Limited:O 10,000 32,300 0.00 2022-10-20
779 0753 Air China Limited:H 14,000 89,320 0.00 2022-10-19
780 9600 Newlink Technology Inc.:O 2,400 4,992 0.00 2022-10-17
781 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 17,100 0.00 2022-01-07
782 0053 GUOCO GROUP LIMITED:O 1,000 65,000 0.00 2022-10-24
783 0778 Fortune Real Estate Investment Trust:Unit 6,000 32,160 0.00 2022-03-11
784 8491 Cool Link (Holdings) Limited:O 250 115 0.00 2021-07-20
785 6913 South China Vocational Education Group Company Limited:O 4,000 6,040 0.00 2022-01-13
786 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 1,170 0.00 2018-08-10
787 9618 JD.com, Inc.:A 8,159 1,444,143 0.00 2022-11-07
788 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 42,420 0.00 2022-09-15
789 3301 Ronshine China Holdings Limited:O 5,000 2,475 0.00 2021-06-02
790 0628 Tong Tong AI Social Group Limited:O 8,000 1,736 0.00 2021-02-26
791 3899 CIMC Enric Holdings Limited:O 6,000 51,780 0.00 2022-09-27
792 0832 Central China Real Estate Limited:O 9,000 2,007 0.00 2022-06-21
793 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,300 56,430 0.00 2022-10-17
794 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 67,600 0.00 2022-07-06
795 2288 Rykadan Capital Limited:O 1,037 461 0.00 2020-12-17
796 0586 China Conch Venture Holdings Limited:O 5,000 70,400 0.00 2022-06-10
797 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,000 240 0.00 2018-01-31
798 6820 FriendTimes Inc.:O 6,000 6,000 0.00 2021-05-24
799 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 509,400 0.00 2022-10-25
800 0697 Shoucheng Holdings Limited:O 20,000 31,600 0.00 2022-10-17
801 1745 Lvji Technology Holdings Inc.:O 4,000 1,880 0.00 2021-02-03
802 2202 China Vanke Company Limited:H 5,200 57,512 0.00 2022-09-27
803 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,500 735,300 0.00 2022-09-23
804 0617 PALIBURG HOLDINGS LIMITED:O 3,000 4,590 0.00 2017-11-16
805 6078 Hygeia Healthcare Holdings Co., Limited:O 1,600 70,080 0.00 2022-04-07
806 0062 Transport International Holdings Limited:O 1,218 10,268 0.00 2020-04-17
807 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 2,670 0.00 2022-08-09
808 0087 SWIRE PACIFIC LIMITED:B 7,500 64,500 0.00 2022-09-09
809 2383 TOM GROUP LIMITED:O 10,000 7,000 0.00 2021-11-24
810 2131 Netjoy Holdings Limited:O 2,000 2,460 0.00 2022-03-25
811 2230 MEDIALINK GROUP LIMITED:O 5,000 620 0.00 2019-08-14
812 0799 IGG Inc:O 3,000 7,290 0.00 2022-10-13
813 2078 PanAsialum Holdings Company Limited:O 3,000 687 0.00 2018-11-26
814 3380 Logan Group Company Limited:O 14,000 6,930 * 0.00 2022-05-12
815 1798 China Datang Corporation Renewable Power Co., Limited:H 6,000 13,260 0.00 2022-11-01
816 0817 China Jinmao Holdings Group Limited:O 30,000 36,900 0.00 2022-09-14
817 2618 JD Logistics, Inc.:O 15,400 195,580 0.00 2022-11-02
818 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 10,360 0.00 2022-08-16
819 6886 Huatai Securities Co., Ltd.:H 4,000 33,440 0.00 2022-03-25
820 1336 New China Life Insurance Company Ltd.:H 2,400 35,184 0.00 2022-07-14
821 0486 UNITED COMPANY RUSAL, IPJSC:O 35,000 128,100 0.00 2022-08-30
822 0091 Golden Century International Holdings Group Limited:O 10,000 1,130 0.00 2021-02-18
823 2233 WEST CHINA CEMENT LIMITED:O 12,000 9,720 0.00 2022-09-06
824 2823 iShares FTSE China A50 ETF:Unit 2,500 31,800 0.00 2022-08-30
825 9688 Zai Lab Limited:O 2,000 50,400 0.00 2022-09-09
826 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 2,130 * 0.00 2022-01-10
827 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 14,070 0.00 2020-02-24
828 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,000 1,320 0.00 2022-03-17
829 0670 China Eastern Airlines Corporation Limited:H 10,000 28,500 0.00 2021-08-10
830 0410 SOHO CHINA LIMITED:O 10,000 12,100 0.00 2021-06-21
831 2279 Yonghe Medical Group Co., Ltd.:O 1,000 8,180 0.00 2021-12-20
832 1548 Genscript Biotech Corporation:O 4,000 92,400 0.00 2022-09-21
833 6601 Cheerwin Group Limited:O 2,500 3,500 0.00 2022-09-29
834 1060 Damai Entertainment Holdings Limited (BM):O 50,000 20,000 0.00 2022-03-21
835 0327 PAX Global Technology Limited:O 2,000 13,400 0.00 2021-09-07
836 9858 China Youran Dairy Group Limited:O 7,000 12,250 0.00 2022-10-07
837 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 6,000 3,600 0.00 2022-04-07
838 1789 AK Medical Holdings Limited:O 2,000 16,460 0.00 2021-07-29
839 0931 China HK Power Smart Energy Group Limited:O 10,000 2,800 0.00 2022-07-14
840 1293 Grand Baoxin Auto Group Limited:O 5,000 1,950 0.00 2021-08-05
841 9868 XPeng Inc.:A 2,300 75,440 0.00 2022-11-04
842 2331 LI NING COMPANY LIMITED:O 4,500 234,675 0.00 2022-11-04
843 0260 AVIC Joy Holdings (HK) Limited:O 10,000 100 0.00 2022-03-23
844 2400 XD Inc.:O 800 13,840 0.00 2022-10-07
845 0846 Mingfa Group (International) Company Limited:O 10,000 4,200 0.00 2021-01-21
846 3868 Xinyi Energy Holdings Limited:O 12,000 26,520 0.00 2021-08-24
847 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,200 29,700 0.00 2022-11-01
848 1983 LUZHOU BANK CO., LTD.:H 1,200 2,376 0.00 2021-10-11
849 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 4,550 0.00 2020-12-18
850 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 7,750 0.00 2022-10-07
851 1141 CMBC Capital Holdings Limited:O 1,750 2,118 0.00 2021-12-30
852 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 4,920 0.00 2022-08-23
853 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 180,300 0.00 2022-07-28
854 6185 CanSino Biologics Inc.:H 200 23,520 0.00 2022-11-07
855 0419 Hony Media Group:O 20,000 3,040 0.00 2022-10-28
856 9888 Baidu, Inc.:A 3,300 283,305 0.00 2022-09-01
857 2219 Chaoju Eye Care Holdings Limited:O 1,000 3,080 0.00 2022-03-28
858 0683 KERRY PROPERTIES LIMITED:O 2,000 27,040 0.00 2022-10-24
859 1778 Colour Life Services Group Co., Limited:O 2,000 1,240 * 0.00 2020-07-27
860 2313 Shenzhou International Group Holdings Limited:O 2,000 125,200 0.00 2022-11-07
861 1076 Imperial Pacific International Holdings Limited:O 14,000 896 * 0.00 2021-11-16
862 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200 14,472 0.00 2021-04-12
863 3877 CSSC (Hong Kong) Shipping Company Limited:O 8,000 8,880 0.00 2021-06-29
864 2127 Huisen Shares Group Limited:O 4,000 1,320 0.00 2021-06-07
865 2142 HBM Holdings Limited (KY):O 1,000 1,140 0.00 2022-07-14
866 1686 SUNEVISION HOLDINGS LTD.:O 3,000 12,210 0.00 2022-01-07
867 2779 China Xinhua Education Group Limited:O 2,000 1,560 0.00 2019-07-04
868 2101 Fulu Holdings Limited:O 500 2,100 0.00 2021-02-02
869 9939 Kintor Pharmaceutical Limited:O 500 7,190 0.00 2022-04-25
870 2003 VCREDIT HOLDINGS LIMITED:O 600 1,674 0.00 2018-06-26
871 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 380 0.00 2020-04-07
872 2020 ANTA Sports Products Limited:O 3,200 256,320 0.00 2022-10-12
873 0069 SHANGRI-LA ASIA LIMITED:O 4,000 19,440 0.00 2022-02-18
874 0804 Pinestone Capital Limited:O 250 88 0.00 2022-10-24
875 2883 China Oilfield Services Limited:H 2,000 19,660 0.00 2022-11-03
876 2359 WuXi AppTec Co., Ltd.:H 436 33,507 0.00 2022-08-15
877 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 9,100 0.00 2022-06-17
878 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 13,420 0.00 2021-03-19
879 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 26,450 0.00 2022-03-01
880 3908 China International Capital Corporation Limited:H 2,000 24,400 0.00 2021-11-09
881 1530 3SBio Inc.:O 2,500 15,050 0.00 2022-03-21
882 2215 Dexin Services Group Limited:O 1,000 2,890 0.00 2021-07-21
883 6811 Tai Hing Group Holdings Limited:O 1,000 820 0.00 2020-09-02
884 2181 Mabpharm Limited:O 4,000 1,440 0.00 2020-06-05
885 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 300 1,860 0.00 2022-03-09
886 1513 Livzon Pharmaceutical Group Inc.:H 300 7,050 0.00 2020-12-14
887 8158 China Regenerative Medicine International Limited:O 2,750 382 0.00 2021-02-18
888 1030 SEAZEN GROUP LIMITED:O 6,095 10,362 0.00 2022-11-03
889 0777 NetDragon Websoft Holdings Limited:O 500 7,320 0.00 2022-02-28
890 0651 China Ocean Industry Group Limited:O 375 47 * 0.00 2019-12-02
891 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,880 103,904 0.00 2022-11-04
892 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 11,600 0.00 2022-10-06
893 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 3,880 0.00 2022-06-29
894 3681 SINOMAB BIOSCIENCE LIMITED:O 900 1,755 0.00 2021-07-29
895 2171 CARsgen Therapeutics Holdings Limited:O 500 7,180 0.00 2021-12-21
896 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 4,100 0.00 2021-02-26
897 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 200 1,190 0.00 2021-12-20
898 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 32,850 0.00 2022-03-22
899 6677 Sino-Ocean Service Holding Limited:O 1,000 1,780 0.00 2022-03-30
900 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 1,360 0.00 2021-12-14
901 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,200 0.00 2021-01-19
902 1234 China Lilang Limited:O 1,000 3,500 0.00 2022-04-11
903 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,000 1,480 0.00 2020-04-07
904 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,000 10,940 0.00 2022-08-31
905 1209 China Resources Mixc Lifestyle Services Limited:O 1,800 51,120 0.00 2022-10-26
906 3669 China Yongda Automobiles Services Holdings Limited:O 1,500 6,600 0.00 2022-08-12
907 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 64,400 0.00 2022-09-05
908 1246 Boill Healthcare Holdings Limited:O 1,000 110 0.00 2020-09-17
909 0235 CSC Holdings Limited (HK):O 15,000 345 0.00 2021-10-25
910 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,000 180 0.00 2021-02-18
911 2222 NVC International Holdings Limited:O 3,000 270 0.00 2021-04-01
912 1194 Bay Area Gold Group Limited:O 210 74 * 0.00 2020-08-11
913 6690 Haier Smart Home Co., Ltd.:H 2,000 44,600 0.00 2022-09-29
914 1516 Sunac Services Holdings Limited:O 2,064 3,695 0.00 2022-03-21
915 1333 China Zhongwang Holdings Limited:O 3,600 6,048 * 0.00 2021-06-30
916 2128 China Lesso Group Holdings Limited:O 2,000 14,960 0.00 2022-06-22
917 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 400 1,964 0.00 2022-06-09
918 1469 Get Nice Financial Group Limited:O 1,500 1,050 0.00 2020-12-04
919 1900 China ITS (Holdings) Co., Ltd.:O 1,000 128 0.00 2020-04-07
920 1928 Sands China Ltd.:O 4,800 81,792 0.00 2022-10-07
921 0825 New World Department Store China Limited:O 1,000 640 0.00 2020-04-27
922 1199 COSCO SHIPPING Ports Limited:O 2,000 9,820 0.00 2021-09-10
923 0013 HUTCHMED (China) Limited:O 500 7,610 0.00 2022-02-07
924 1368 Xtep International Holdings Limited:O 1,500 12,015 0.00 2022-08-23
925 0083 SINO LAND COMPANY LIMITED:O 4,224 38,396 0.00 2022-09-13
926 0279 Arta TechFin Corporation Limited:O 10,000 1,110 0.00 2022-01-10
927 1124 COASTAL GREENLAND LIMITED:O 2,000 50 0.00 2021-12-01
928 1233 Times China Holdings Limited:O 1,000 640 0.00 2021-09-06
929 6099 China Merchants Securities Co., Ltd.:H 600 4,560 0.00 2022-08-02
930 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 21,880 0.00 2022-09-02
931 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 1,920 0.00 2021-01-21
932 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,000 22,720 0.00 2022-11-04
933 1448 Fu Shou Yuan International Group Limited:O 1,000 4,790 0.00 2022-03-08
934 1458 Zhou Hei Ya International Holdings Company Limited:O 1,000 4,380 0.00 2022-10-05
935 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 15 12,696 0.00 2022-03-29
936 2669 China Overseas Property Holdings Limited:O 1,333 8,091 0.00 2022-05-12
937 1658 Postal Savings Bank of China Co., Ltd.:H 8,000 33,200 0.00 2022-09-09
938 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 300 1,380 0.00 2022-03-18
939 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,000 2,490 0.00 2022-07-04
940 2363 Tongda Hong Tai Holdings Limited:O 250 24 0.00 2021-09-10
941 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 65,920 0.00 2022-10-28
942 0996 Carnival Group International Holdings Limited:O 320 23 * 0.00 2021-02-18
943 0004 Wharf (Holdings) Limited (The):O 1,000 25,600 0.00 2022-08-01
944 9999 NetEase, Inc.:O 1,100 109,010 0.00 2022-07-26
945 3396 Legend Holdings Corporation:H 400 2,932 0.00 2022-03-16
946 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 46,020 0.00 2022-10-10
947 1099 SINOPHARM GROUP CO. LTD.:H 400 6,232 0.00 2022-01-03
948 9638 FERRETTI S.P.A.:O 100 2,100 0.00 2022-04-04
949 0340 Tongguan Gold Group Limited:O 1,000 350 0.00 2019-08-09
950 3328 Bank of Communications Co., Ltd.:H 10,000 40,500 0.00 2021-09-17
951 0572 Future World Holdings Limited:O 30 57 0.00 2022-02-24
952 1613 Synertone Communication Corporation:O 320 42 0.00 2020-03-25
953 1898 China Coal Energy Company Limited:H 1,000 6,390 0.00 2022-04-22
954 0267 CITIC Limited (HK):O 6,000 44,640 0.00 2022-11-03
955 2285 CHERVON HOLDINGS LIMITED:O 100 2,990 0.00 2022-02-24
956 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 300 6,930 0.00 2022-08-03
957 2015 Li Auto Inc.:A 300 22,425 0.00 2022-11-04
958 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500 770 0.00 2022-06-02
959 6110 Topsports International Holdings Limited:O 1,000 4,510 0.00 2022-06-13
960 0750 China Shuifa Singyes Energy Holdings Limited:O 400 312 0.00 2022-06-02
961 3668 YANCOAL AUSTRALIA LTD:O 200 5,230 0.00 2022-11-04
962 9961 TRIP.COM GROUP LIMITED:O 100 21,660 0.00 2022-10-10
963 9987 Yum China Holdings, Inc.:O 50 19,970 0.00 2022-04-25
964 0509 Century Sunshine Group Holdings Limited:O 500 7 0.00 2020-04-07
965 2039 China International Marine Containers (Group) Co., Ltd.:H 300 1,632 0.00 2022-08-18
966 0816 Jinmao Property Services Co., Limited:O 60 167 0.00 2022-04-04
967 1815 Mount Everest Gold Group Company Limited (KY):O 66 20 0.00 2020-09-24
968 2309 ZO Future Group:O 1,000 58 0.00 2017-03-23
969 3318 China Boton Group Company Limited:O 37 85 0.00 2021-04-08
970 9866 NIO Inc.:A 20 1,873 0.00 2022-09-19
971 1876 Budweiser Brewing Company APAC Limited:O 100 1,954 0.00 2022-10-27

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