FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

CCASS holdings on 2022-12-02

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 500,200 4,774,409 10.76 2022-12-01
2 2280 HC Group Inc.:O 140,000,000 53,200,000 10.69 2021-02-19
3 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 170,000 1,167,900 10.63 2022-09-30
4 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 132,000 955,680 7.76 2022-09-30
5 1037 Maxnerva Technology Services Limited:O 47,601,995 11,662,489 6.79 2022-12-02
6 2166 Smart-Core Holdings Limited:O 19,296,000 36,469,440 3.95 2022-06-27
7 8125 China New Holdings Limited:O 4,744,400 294,153 3.03 2022-11-11
8 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,000,000 5,685,000 2.84 2022-12-01
9 1247 Miko International Holdings Limited:O 3,816,800 2,290,080 2.69 2022-09-21
10 1825 Sterling Group Holdings Limited (KY):O 5,292,500 688,025 2.65 2022-09-28
11 8623 China Saftower International Holding Group Limited:O 19,980,000 1,278,720 2.17 2021-07-21
12 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 82,600 1,142,358 2.12 2022-03-21
13 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,240,000 4,240,000 1.63 2022-12-01
14 8051 CircuTech International Holdings Limited:O 346,563 1,036,223 1.48 2022-07-18
15 8536 TL Natural Gas Holdings Limited:O 2,545,000 307,945 1.44 2022-11-25
16 8121 Guoen Holdings Limited:O 2,307,000 357,585 1.38 2022-08-22
17 83186 CICC KraneShares CSI China Internet Index ETF:Unit 5,050 193,112 1.35 2021-06-09
18 0808 Prosperity Real Estate Investment Trust:Unit 19,183,000 33,378,420 1.27 2022-12-02
19 3893 CROSSTEC Group Holdings Limited:O 816,000 257,040 1.13 2022-11-30
20 8257 Genes Tech Group Holdings Company Limited:O 10,960,000 1,282,320 1.10 2022-09-19
21 1875 BioDlink International Company Limited:O 7,894,100 17,682,784 1.03 2022-11-11
22 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 17,700 86,942 0.98 2022-01-25
23 8621 Metropolis Capital Holdings Limited:O 9,384,000 272,136 0.98 2021-11-30
24 2323 Renco Holdings Group Limited (BM):O 24,600,000 910,200 0.93 2022-12-01
25 3773 Yinsheng Digifavor Company Limited:O 3,776,000 2,832,000 0.91 2022-12-02
26 8208 WMCH Global Investment Limited:O 6,534,000 294,030 0.91 2022-11-09
27 2812 Samsung CSI China Dragon Internet ETF:Unit 119,200 1,199,152 0.86 2022-03-01
28 3878 Vicon Holdings Limited:O 4,024,000 579,456 0.84 2022-10-28
29 8075 Media Asia Group Holdings Limited:O 24,204,312 7,987,423 0.81 2020-12-23
30 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 4,000 65,400 0.80 2020-11-23
31 8472 Lapco Holdings Limited:O 3,175,000 298,450 0.79 2022-11-02
32 8198 Crypto Flow Technology Limited:O 4,105,660 2,422,339 0.75 2022-11-08
33 1472 Sang Hing Holdings (International) Limited:O 7,090,000 595,560 0.71 2022-09-13
34 8341 Aeso Holding Limited:O 551,500 170,965 0.69 2022-07-25
35 1850 HSC Resources Group Limited:O 6,140,000 503,480 0.64 2022-09-08
36 0176 Superactive Group Company Limited:O 12,928,000 374,912 0.64 2022-11-10
37 1894 Hang Yick Holdings Company Limited:O 4,235,000 2,795,100 * 0.55 2021-04-23
38 8297 Ocean Star Technology Group Limited:O 4,860,000 437,400 0.54 2022-10-07
39 8063 Global Mastermind Holdings Limited:O 2,695,000 188,650 0.53 2022-07-27
40 8430 C&N Holdings Limited:O 4,340,000 60,760 0.52 2022-02-09
41 8496 Global Uin Intelligence Holdings Limited:O 1,220,000 518,500 0.51 2022-08-23
42 6860 FingerTango Inc.:O 9,595,000 1,055,450 0.50 2022-11-22
43 8296 Sino-Life Group Limited:O 3,564,000 420,552 0.48 2022-02-09
44 1701 Tu Yi Holding Company Limited:O 4,748,000 750,184 0.47 2022-08-19
45 8412 New Amante Group Limited:O 278,000 194,600 0.46 2022-11-17
46 0784 Ling Yui Holdings Limited:O 3,680,000 644,000 0.46 2022-06-07
47 3938 LFG Investment Holdings Limited:O 1,810,000 374,670 0.45 2022-08-18
48 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 184,000 92,000 * 0.42 2022-10-24
49 0766 Sino Prosper (Group) Holdings Limited:O 9,500,000 332,500 * 0.41 2021-06-11
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,928,000 6,554,240 0.41 2022-03-14
51 1470 Prosper One International Holdings Company Limited:O 2,920,000 227,760 0.37 2019-04-29
52 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,300,000 825,000 0.36 2022-11-25
53 1433 Cirtek Holdings Limited:O 7,160,000 379,480 0.36 2021-04-28
54 1949 Platt Nera International Limited:O 1,414,000 323,806 0.35 2021-04-14
55 0979 Green Energy Group Limited:O 3,950,000 865,050 0.35 2018-02-02
56 8606 Kinetix Systems Holdings Limited:O 3,350,000 268,000 0.35 2022-09-19
57 8287 Metaverse Yunji Technology Group Company Limited:O 3,510,000 150,930 * 0.33 2022-09-08
58 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,845,000 513,010 * 0.33 2021-03-29
59 0997 Chinlink International Holdings Limited:O 3,516,000 116,028 0.30 2022-05-12
60 6893 Hin Sang Group (International) Holding Co. Ltd.:O 3,242,000 1,118,490 0.30 2021-09-27
61 8109 Kirin Group Holdings Limited:O 1,485,000 50,490 * 0.30 2021-08-19
62 8627 Orange Tour Cultural Holding Limited:O 2,360,000 368,160 0.30 2022-04-01
63 8160 Goldway Education Group Limited:O 1,824,000 93,024 0.29 2022-11-30
64 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 2,170,000 130,200 0.29 2022-03-30
65 3680 Ruihe Data Technology Holdings Limited (KY):O 1,344,000 2,620,800 0.29 2022-12-02
66 1096 Sino Energy International Holdings Group Limited:O 5,492,000 142,792 * 0.29 2022-03-29
67 2195 Unity Enterprise Holdings Limited:O 2,830,000 481,100 0.28 2022-11-29
68 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 2,200 16,159 0.28 2017-03-17
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,019,000 458,550 0.27 2022-11-30
70 8646 China Hongguang Holdings Limited:O 1,047,000 492,090 0.26 2021-11-05
71 2823 iShares FTSE China A50 ETF:Unit 2,938,000 40,103,700 0.25 2022-12-01
72 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 835,000 1,135,600 0.25 2022-10-11
73 8422 WT Group Holdings Limited:O 288,000 32,832 0.24 2022-04-13
74 1847 YCIH Green High-Performance Concrete Company Limited:H 320,000 240,000 0.24 2020-11-26
75 8292 VSING Limited:O 1,510,000 1,223,100 0.24 2022-10-24
76 1629 Champion Alliance International Holdings Limited:O 1,264,000 347,600 0.23 2022-12-02
77 8631 Yufengchang Holdings Limited:O 920,000 57,960 0.23 2021-08-05
78 1842 Grown Up Group Investment Holdings Limited:O 2,260,000 474,600 0.23 2022-11-30
79 1683 Hope Life International Holdings Limited:O 1,952,000 146,400 0.23 2022-08-19
80 8340 Zijing International Financial Holdings Limited:O 143,000 47,190 0.22 2022-11-07
81 82822 CSOP FTSE China A50 ETF:Unit 1,642,600 19,530,514 0.22 2022-11-28
82 2122 Kidsland International Holdings Limited:O 1,742,000 116,714 0.22 2022-12-01
83 2203 Brainhole Technology Limited:O 1,740,000 236,640 0.22 2022-05-06
84 8431 Hao Bai International (Cayman) Limited:O 3,470,000 100,630 0.21 2022-07-22
85 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 111,300 63,441 0.21 2022-01-14
86 1143 China Energy Storage Technology Development Limited:O 2,548,400 137,614 0.21 2022-11-22
87 1400 Moody Technology Holdings Limited:O 153,550 119,769 0.20 2022-07-21
88 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,738,000 27,707,440 0.20 2022-12-02
89 1566 CA Cultural Technology Group Limited:O 2,387,000 193,347 0.20 2022-10-26
90 8159 China United Venture Investment Limited:O 1,415,000 278,755 0.20 2018-11-28
91 0061 Green Leader Holdings Group Limited:O 1,032,025 235,302 0.20 2022-12-02
92 3143 ChinaAMC Hong Kong Banks ETF:Unit 22,600 137,634 0.19 2022-06-29
93 1853 Jilin Province Chuncheng Heating Company Limited:H 222,500 418,300 0.19 2021-04-19
94 3109 CSOP STAR 50 Index ETF:Unit 10,100 99,536 0.19 2022-08-17
95 1786 CRCC High-Tech Equipment Corporation Limited:H 986,000 631,040 0.19 2022-07-04
96 1343 Wei Yuan Holdings Limited:O 1,965,000 165,060 0.18 2022-11-24
97 8311 Perfect Optronics Limited:O 2,740,000 498,680 0.18 2021-06-09
98 1881 Regal Real Estate Investment Trust:Unit 5,959,000 5,959,000 0.18 2022-11-03
99 3191 Global X China Semiconductor ETF:Unit 27,850 1,151,319 0.18 2022-11-22
100 8545 Amuse Group Holding Limited:O 2,064,000 61,920 0.17 2021-12-13
101 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 48,000 667,200 0.17 2022-09-13
102 1251 SPT Energy Group Inc.:O 3,110,000 677,980 0.17 2022-06-16
103 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,000,000 304,000 0.17 2022-07-05
104 8429 SV Vision Limited:O 765,000 66,555 0.16 2021-09-27
105 8493 Dragon King Group Holdings Limited:O 274,800 12,366 0.16 2021-11-10
106 8150 Seamless Green China (Holdings) Limited:O 299,352 23,349 0.16 2022-11-18
107 0210 Daphne International Holdings Limited:O 2,876,000 330,740 0.16 2021-09-08
108 8526 Wing Fung Group Asia Limited:O 255,000 35,700 0.16 2022-02-04
109 8291 Hong Kong Entertainment International Holdings Limited:O 247,500 47,025 0.15 2022-10-28
110 3399 Guangdong Yueyun Transportation Company Limited:H 318,000 263,940 0.15 2022-08-15
111 9933 GHW International:O 1,516,000 560,920 0.15 2022-03-28
112 2038 FIH Mobile Limited:O 11,784,237 10,016,601 0.15 2022-11-23
113 8039 China Come Ride New Energy Group Limited (KY):O 704,000 647,680 0.14 2022-11-03
114 1759 Sino Gas Holdings Group Limited:O 308,000 154,000 0.14 2022-11-03
115 8066 Phoenitron Holdings Limited:O 739,250 25,874 0.14 2022-08-03
116 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,077,000 758,105 0.14 2022-06-23
117 8448 Universe Printshop Holdings Limited:O 1,220,000 45,140 0.14 2022-05-23
118 8093 Web3 Meta Limited:O 655,000 104,800 0.13 2022-11-10
119 8423 Chi Ho Development Holdings Limited:O 1,070,000 44,940 0.13 2021-02-25
120 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,840,000 349,440 0.13 2022-09-07
121 8383 Linocraft Holdings Limited:O 1,040,000 93,600 0.13 2022-04-25
122 8436 Takbo Group Holdings Limited:O 510,000 97,920 0.13 2021-09-03
123 8103 hmvod Limited:O 136,200 107,598 * 0.13 2021-10-21
124 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,010,000 49,490 0.13 2022-03-16
125 2802 iShares MSCI Emerging Asia Index ETF:Unit 2,000 100,640 0.13 2019-07-12
126 8187 Jimu Group Limited:O 750,000 16,500 0.12 2022-05-23
127 0273 MASON GROUP HOLDINGS LIMITED:O 54,093,500 1,460,525 0.12 2022-11-25
128 1376 Raffles Interior Limited:O 1,192,000 137,080 0.12 2021-01-14
129 6118 Austar Lifesciences Limited:O 610,000 1,152,900 0.12 2022-11-21
130 83188 ChinaAMC CSI 300 Index ETF:Unit 374,200 14,848,256 0.12 2022-11-28
131 0405 Yuexiu Real Estate Investment Trust:Unit 5,585,160 10,220,843 0.12 2022-12-02
132 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,003,000 702,100 0.12 2022-06-27
133 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,736,000 1,006,880 0.11 2022-04-22
134 1217 China Innovation Investment Limited:O 14,136,000 141,360 0.11 2021-03-10
135 1671 Tianjin Tianbao Energy Co., Ltd.:H 176,000 98,560 0.11 2020-08-06
136 8162 Loco Hong Kong Holdings Limited:O 910,000 190,190 0.11 2022-11-28
137 3889 Global Corn Group Limited:O 1,674,000 113,832 0.11 2019-12-30
138 0076 Elate Holdings Limited:O 7,912,068 181,978 0.11 2022-11-17
139 1713 Sichuan Energy Investment Development Co., Ltd.:H 290,000 440,800 0.11 2022-11-03
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,415,000 1,281,045 0.11 2022-12-01
141 2822 CSOP FTSE China A50 ETF:Unit 764,000 10,038,960 0.10 2022-12-02
142 8147 Millennium Pacific Group Holdings Limited:O 1,040,000 34,320 0.10 2022-07-04
143 1936 Ritamix Global Limited:O 468,000 365,040 0.10 2022-10-24
144 8512 Hyfusin Group Holdings Limited:O 1,080,000 165,240 0.10 2022-11-29
145 3813 Pou Sheng International (Holdings) Limited:O 5,217,750 3,078,473 0.10 2022-11-28
146 3800 GCL Technology Holdings Limited (KY):O 25,243,400 57,050,084 0.09 2022-12-02
147 0599 E. BON HOLDINGS LIMITED:O 552,000 114,264 0.09 2017-06-15
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,190,000 8,139,600 0.09 2022-12-02
149 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 540,000 95,580 0.09 2017-06-30
150 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 55,000 21,725 * 0.09 2021-11-18
151 0719 Shandong Xinhua Pharmaceutical Company Limited:H 170,000 880,600 0.09 2022-12-01
152 3070 Ping An of China CSI HK Dividend ETF:Unit 27,800 646,628 0.09 2022-11-14
153 8305 Sheng Tang Holdings Limited (KY):O 910,000 20,930 0.09 2022-08-15
154 9938 WAH WO HOLDINGS GROUP LIMITED:O 860,000 82,560 0.09 2022-07-12
155 0743 Asia Cement (China) Holdings Corporation:O 1,328,500 4,277,770 0.08 2022-11-16
156 1591 Shun Wo Group Holdings Limited:O 3,340,000 83,500 0.08 2022-07-15
157 8153 Jiading International Group Holdings Limited:O 850,500 178,605 0.08 2022-10-06
158 1899 Xingda International Holdings Limited:O 1,387,490 2,067,360 0.08 2022-11-16
159 6918 Kidztech Holdings Limited:O 430,000 361,200 0.08 2022-11-21
160 1580 DA SEN HOLDINGS GROUP LIMITED:O 1,334,000 86,710 0.08 2022-07-25
161 1025 KNT Holdings Limited:O 694,000 225,550 0.08 2022-06-21
162 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 401,350 68,631 0.08 2022-06-27
163 2115 CM Hi-Tech Cleanroom Limited:O 1,130,000 218,090 0.08 2022-12-02
164 2827 W.I.S.E.-CSI 300 China Tracker:Unit 18,800 671,160 0.08 2022-04-27
165 1953 Rimbaco Group Global Limited:O 995,000 208,950 0.08 2022-11-10
166 1478 Q Technology (Group) Company Limited:O 927,000 3,921,210 0.08 2022-11-23
167 1719 China Infrastructure & Logistics Group Ltd.:O 1,348,000 1,482,800 0.08 2022-03-23
168 1728 China ZhengTong Auto Services Holdings Limited:O 2,129,500 1,107,340 0.08 2022-11-29
169 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 8,400 0.08 2021-10-19
170 1870 Acme International Holdings Limited:O 477,500 553,900 0.08 2022-10-20
171 1382 Pacific Textiles Holdings Limited:O 1,070,000 2,760,600 0.08 2022-11-14
172 3188 ChinaAMC CSI 300 Index ETF:Unit 236,400 10,411,056 0.08 2022-10-28
173 3024 W.I.S.E.-SSE 50 China Tracker:Unit 300 7,224 0.08 2022-02-18
174 8366 Zhejiang United Investment Holdings Group Limited:O 1,160,000 53,360 0.07 2020-11-27
175 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 654,000 1,177,200 0.07 2022-10-12
176 2878 Solomon Systech (International) Limited:O 1,802,000 855,950 0.07 2022-09-28
177 8078 China Creative Digital Entertainment Limited:O 280,000 4,480 * 0.07 2022-07-06
178 8239 Capital Finance Holdings Limited:O 720,000 14,400 0.07 2022-01-13
179 8007 Global Strategic Group Limited:O 319,000 90,915 0.07 2022-09-21
180 2180 ManpowerGroup Greater China Limited:O 143,633 1,104,538 0.07 2022-07-04
181 3067 iShares Hang Seng TECH ETF:Unit 830,700 6,761,898 0.07 2022-12-01
182 3997 Telecom Service One Holdings Limited:O 88,000 196,240 0.07 2022-11-02
183 3110 Global X Hang Seng High Dividend Yield ETF:Unit 24,400 512,888 0.07 2022-10-24
184 87001 Hui Xian Real Estate Investment Trust:Unit 4,171,592 3,462,421 0.07 2022-11-28
185 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 25,500 25,500 0.07 2022-04-04
186 6063 Lotus Horizon Holdings Limited:O 1,320,000 121,440 0.07 2022-07-06
187 0778 Fortune Real Estate Investment Trust:Unit 1,293,000 7,176,150 0.07 2022-12-02
188 8096 Tasty Concepts Holding Limited:O 35,000 10,675 0.06 2022-08-11
189 1661 China Frontier Technology Group:O 982,000 78,560 0.06 2022-11-18
190 0102 Summit Ascent Holdings Limited:O 2,764,000 328,916 0.06 2022-08-23
191 8611 Mindtell Technology Limited:O 235,000 16,450 0.06 2019-10-09
192 8428 CBK Holdings Limited:O 9,240 3,419 0.06 2022-07-21
193 1450 Be Friends Holding Limited:O 764,000 1,734,280 0.06 2022-07-05
194 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 482,800 0.06 2022-11-18
195 8222 E Lighting Group Holdings Limited:O 260,000 11,440 0.06 2019-10-17
196 1663 Sino Harbour Holdings Group Limited:O 1,420,000 153,360 0.06 2022-12-02
197 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,120,000 1,870,400 0.06 2022-12-02
198 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 597,500 4,481,250 0.06 2022-12-02
199 6819 IntelliCentrics Global Holdings Ltd.:O 248,500 1,249,955 0.05 2022-10-14
200 2112 Grace Life-tech Holdings Limited:O 808,000 517,120 0.05 2022-10-21
201 1310 HKBN Ltd.:O 703,000 3,648,570 0.05 2022-11-16
202 0926 Besunyen Holdings Company Limited:O 65,000 141,050 0.05 2022-04-20
203 2801 iShares Core MSCI China Index ETF:Unit 132,600 2,564,484 0.05 2022-11-03
204 0861 DIGITAL CHINA HOLDINGS LIMITED:O 871,250 3,127,788 0.05 2022-07-11
205 0831 CONVENIENCE RETAIL ASIA LIMITED:O 404,000 315,120 0.05 2022-08-16
206 1490 AI X Tech Inc.:O 640,000 140,800 0.05 2022-10-07
207 0468 Greatview Aseptic Packaging Company Limited:O 681,000 871,680 0.05 2022-11-18
208 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,400 2,171,200 0.05 2022-12-02
209 2834 iShares NASDAQ 100 Index ETF:Unit 700 158,550 0.05 2022-03-31
210 8363 SDM Education Group Holdings Limited:O 232,000 27,840 0.05 2021-03-09
211 8500 Icon Culture Global Company Limited:O 90,000 24,300 0.05 2022-04-01
212 8349 Yunhong Guixin Group Holdings Limited:O 200,000 290,000 0.05 2022-10-26
213 6812 Winson Holdings Hong Kong Limited:O 295,000 97,350 0.05 2022-04-19
214 1736 China Parenting Network Holdings Limited:O 502,000 12,550 0.05 2021-11-18
215 1191 China Gem Holdings Limited:O 1,960,000 41,160 * 0.05 2016-12-06
216 1408 Macau E&M Holding Limited:O 230,000 52,440 0.05 2022-05-27
217 0378 FDG Kinetic Limited:O 3,100,000 55,800 * 0.05 2021-01-04
218 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 508,000 381,000 0.05 2022-03-07
219 1912 Contel Technology Company Limited:O 360,000 24,120 0.05 2021-01-27
220 8417 Dadi Education Holdings Limited:O 770,000 14,630 0.04 2018-06-19
221 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 580,000 23,200 0.04 2021-11-22
222 1836 Stella International Holdings Limited:O 347,000 2,529,630 0.04 2022-11-28
223 1849 AM Group Holdings Limited:O 345,000 82,110 0.04 2022-11-24
224 8635 Elephant Holdings Group Limited:O 172,000 26,832 0.04 2021-10-21
225 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 280,000 1,848,000 0.04 2022-03-21
226 1872 Guan Chao Holdings Limited:O 385,000 52,745 0.04 2022-03-24
227 0276 Mongolia Energy Corporation Limited:O 77,325 74,232 0.04 2020-07-16
228 2131 Netjoy Holdings Limited:O 325,000 373,750 0.04 2022-10-25
229 1429 Skymission Group Holdings Limited:O 648,000 30,456 0.04 2022-09-30
230 1883 CITIC Telecom International Holdings Limited:O 1,490,000 3,888,900 0.04 2022-11-22
231 3330 Lingbao Gold Group Company Ltd.:H 120,000 110,400 0.04 2022-06-27
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 177,000 925,710 0.04 2022-12-02
233 2838 Hang Seng FTSE China 50 Index ETF:Unit 300 36,450 0.04 2021-10-25
234 2389 Beijing Health (Holdings) Limited (KY):O 2,382,000 154,830 0.04 2022-01-25
235 8391 Cornerstone Technologies Holdings Limited:O 288,000 403,200 0.04 2021-07-07
236 0302 CMGE Technology Group Limited:O 1,076,000 1,700,080 0.04 2022-12-01
237 2188 China Titans Energy Technology Group Co., Limited:O 356,000 115,700 0.04 2017-10-18
238 3147 CSOP SZSE ChiNext ETF:Unit 15,600 144,300 0.04 2022-03-31
239 83167 ICBC CSOP S&P New China Sectors ETF:Unit 2,100 110,166 0.04 2022-04-27
240 1087 InvesTech Holdings Limited:O 44,700 39,783 0.04 2021-07-29
241 1613 Synertone Communication Corporation:O 494,720 65,798 0.04 2022-10-24
242 2370 Redco Healthy Living Company Limited:O 76,000 193,800 0.04 2022-10-25
243 0451 GCL New Energy Holdings Limited:O 439,565 496,708 0.04 2022-11-17
244 1611 Sinohope Technology Holdings Limited:O 115,500 392,700 0.04 2022-06-22
245 0519 Novautek Technologies Group Limited (BM):O 930,000 79,980 0.04 2022-08-02
246 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,484,205 218,610 0.04 2021-12-29
247 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 152,000 725,040 0.04 2022-10-14
248 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,241,000 31,374 * 0.04 2021-06-07
249 0395 Smartac International Holdings Limited:O 2,024,000 32,384 * 0.04 2021-04-01
250 8232 Classified Group (Holdings) Limited:O 160,000 7,040 0.04 2019-12-10
251 6839 Yunnan Water Investment Co., Limited:H 130,000 48,750 0.04 2022-07-27
252 1439 Mobile Internet (China) Holdings Limited:O 490,000 11,760 * 0.04 2020-03-09
253 6186 China Feihe Limited:O 3,210,000 19,998,300 0.04 2022-12-02
254 1418 Sinomax Group Limited:O 616,000 50,512 0.04 2019-03-08
255 0758 Macrolink Capital Holdings Limited:O 424,000 71,232 * 0.04 2021-05-20
256 2221 New Concepts Holdings Limited:O 480,000 220,800 0.04 2022-11-30
257 8047 China Ocean Group Development Limited:O 2,094,500 211,545 * 0.03 2022-03-18
258 1647 Grandshores Technology Group Limited:O 410,000 29,110 0.03 2021-06-07
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,370,000 39,024,600 0.03 2022-11-29
260 83147 CSOP SZSE ChiNext ETF:Unit 13,600 113,628 0.03 2022-09-27
261 2809 Global X China Clean Energy ETF:Unit 4,800 577,920 0.03 2022-09-02
262 0660 Wai Chun Bio-Technology Limited:O 546,000 16,380 0.03 2020-11-30
263 0435 Sunlight Real Estate Investment Trust:Unit 543,000 1,623,570 0.03 2022-11-15
264 3001 Premia China USD Property Bond ETF:Unit 340 47,872 0.03 2022-11-15
265 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 111,500 1,554,310 0.03 2022-09-19
266 3162 CSOP Global Smart Driving Index ETF:Unit 1,000 4,668 0.03 2022-09-15
267 6198 Qingdao Port International Co., Ltd.:H 345,000 1,252,350 0.03 2022-12-02
268 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 490,000 235,200 0.03 2021-02-24
269 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 860,000 851,400 0.03 2022-11-29
270 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 230,821 997,147 0.03 2022-11-15
271 1546 Thelloy Development Group Limited:O 248,000 44,392 0.03 2018-08-20
272 1122 QINGLING MOTORS CO. LTD:H 382,000 378,180 0.03 2022-11-02
273 1717 Ausnutria Dairy Corporation Ltd:O 555,000 2,269,950 0.03 2022-10-03
274 8427 WS-SK Target Group Limited:O 38,000 4,560 0.03 2022-01-21
275 0886 Silver Base Group Holdings Limited:O 685,537 21,252 * 0.03 2019-11-19
276 0260 AVIC Joy Holdings (HK) Limited:O 1,800,000 18,000 * 0.03 2022-04-13
277 1315 Green Economy Development Limited:O 2,252,500 29,283 0.03 2022-08-03
278 0799 IGG Inc:O 358,000 1,009,560 0.03 2022-10-20
279 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 14,800 * 0.03 2021-05-10
280 0815 China Silver Group Limited:O 576,030 195,850 0.03 2022-10-27
281 2800 Tracker Fund of Hong Kong:Unit 1,914,500 35,935,165 0.03 2022-12-02
282 3032 Hang Seng TECH Index ETF:Unit 154,600 595,828 0.03 2022-11-17
283 0286 Aidigong Maternal & Child Health Limited (BM):O 1,272,000 508,800 0.03 2022-10-19
284 3326 Perfect Group International Holdings Limited:O 390,000 83,070 0.03 2022-11-15
285 6622 Zhaoke Ophthalmology Limited:O 156,812 379,485 0.03 2022-11-08
286 8460 Basetrophy Group Holdings Limited:O 33,000 6,600 0.03 2022-07-12
287 2211 Universal Health International Group Holding Limited:O 159,400 15,940 0.03 2021-05-24
288 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 111,000 208,680 0.03 2022-11-09
289 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 39,400 193,060 0.03 2022-11-18
290 0904 China Green (Holdings) Limited:O 124,860 6,618 * 0.03 2021-10-06
291 0956 China Suntien Green Energy Corporation Limited:H 522,000 1,649,520 0.03 2022-11-23
292 1508 China Reinsurance (Group) Corporation:H 1,885,000 961,350 0.03 2022-11-30
293 1300 Trigiant Group Limited:O 500,000 200,000 0.03 2022-08-31
294 3313 ArtGo Holdings Limited:O 73,000 24,455 0.03 2022-10-31
295 0709 GIORDANO INTERNATIONAL LIMITED:O 438,000 630,720 0.03 2022-10-31
296 0436 New Universe Environmental Group Limited:O 840,000 141,120 0.03 2021-01-20
297 1076 Imperial Pacific International Holdings Limited:O 2,943,500 188,384 * 0.03 2022-02-15
298 1643 Modern Chinese Medicine Group Co., Ltd.:O 165,000 78,375 0.03 2022-02-25
299 8426 Modern Living Investments Holdings Limited:O 220,000 35,860 0.03 2021-06-18
300 0925 Beijing Properties (Holdings) Limited:O 1,888,000 117,056 0.03 2020-08-27
301 2386 SINOPEC Engineering (Group) Co., Ltd.:H 391,500 1,272,375 0.03 2022-11-24
302 1002 V.S. INTERNATIONAL GROUP LIMITED:O 616,000 51,128 0.03 2020-06-10
303 0747 Shenyang Public Utility Holdings Company Limited:H 160,000 14,400 0.03 2021-12-06
304 0433 North Mining Shares Company Limited:O 6,140,000 79,820 * 0.03 2021-03-01
305 0365 Sino ICT Holdings Limited:O 382,000 187,180 0.03 2020-07-15
306 8042 KOS International Holdings Limited:O 210,000 17,850 0.03 2019-07-09
307 2828 Hang Seng China Enterprises Index ETF:Unit 103,400 6,671,368 0.03 2022-11-24
308 8225 China Health Group Inc.:O 260,000 78,000 0.03 2022-04-25
309 0426 ONE MEDIA GROUP LIMITED (KY):O 104,000 13,520 0.03 2018-04-04
310 1373 International Housewares Retail Company Limited:O 187,000 523,600 0.03 2022-12-02
311 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 717,794 1,004,912 0.03 2022-03-11
312 0788 China Tower Corporation Limited:H 12,018,000 9,854,760 0.03 2022-12-01
313 2098 Zall Smart Commerce Group Ltd.:O 3,192,000 1,292,760 0.03 2022-12-02
314 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 280,000 184,800 * 0.03 2021-11-01
315 3999 DaChan Food (Asia) Limited:O 256,000 145,920 0.03 2022-07-12
316 8462 Omnibridge Holdings Limited:O 150,000 9,300 0.03 2022-02-09
317 0296 Emperor Entertainment Hotel Limited:O 295,000 135,700 0.02 2022-09-06
318 1618 Metallurgical Corporation of China Ltd.:H 712,000 1,217,520 0.02 2022-12-01
319 0139 Smart Fish Wealthlink Holdings Limited:O 3,944,000 185,368 0.02 2022-11-11
320 1385 Shanghai Fudan Microelectronics Group Company Limited:H 70,000 2,506,000 0.02 2022-12-01
321 0547 Digital Domain Holdings Limited:O 1,054,000 316,200 0.02 2022-08-23
322 1930 Shinelong Automotive Lightweight Application Limited:O 160,000 55,200 0.02 2020-06-11
323 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 500,000 80,000 0.02 2021-07-19
324 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 64,000 36,480 0.02 2022-06-14
325 1020 Cybernaut International Holdings Company Limited:O 932,000 95,996 0.02 2022-11-10
326 2826 Global X China Cloud Computing ETF:Unit 2,150 106,081 0.02 2022-11-22
327 1772 GANFENG LITHIUM GROUP CO., LTD.:H 92,320 6,370,080 0.02 2022-12-02
328 1415 Cowell e Holdings Inc.:O 189,000 2,426,760 0.02 2022-12-02
329 2003 VCREDIT HOLDINGS LIMITED:O 109,000 294,300 0.02 2020-05-29
330 0763 ZTE CORPORATION:H 166,200 2,755,596 0.02 2022-12-01
331 8437 RMH Holdings Limited:O 288,000 23,616 0.02 2021-09-27
332 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,100 31,479 0.02 2022-06-30
333 1598 China 21st Century Education Group Limited:O 252,000 71,820 0.02 2022-08-23
334 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 179,000 1,267,320 0.02 2022-12-01
335 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 53,762 126,341 0.02 2021-07-08
336 0527 China Ruifeng Renewable Energy Holdings Limited:O 440,000 24,640 0.02 2020-01-03
337 1761 BabyTree Group:O 356,500 86,986 0.02 2021-12-09
338 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,100 1,264,290 0.02 2022-11-21
339 1280 China Qidian Guofeng Holdings Limited:O 46,400 61,712 0.02 2020-03-05
340 1243 WANG ON PROPERTIES LIMITED:O 3,176,000 161,976 0.02 2022-10-10
341 6808 SUN ART RETAIL GROUP LIMITED:O 1,989,775 4,437,198 0.02 2022-12-02
342 3118 Harvest MSCI China A Index ETF:Unit 500 7,735 0.02 2017-03-17
343 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 250,859 4,535,531 0.02 2022-11-28
344 1052 Yuexiu Transport Infrastructure Limited:O 348,000 1,332,840 0.02 2022-11-30
345 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 104,000 42,640 0.02 2022-10-20
346 0723 Reliance Global Holdings Limited (BM):O 1,875,994 24,388 0.02 2022-09-01
347 1950 Diwang Industrial Holdings Limited:O 296,000 46,472 0.02 2022-11-01
348 2125 Strawbear Entertainment Group:O 143,000 132,990 0.02 2022-09-09
349 82823 iShares FTSE China A50 ETF:Unit 238,700 2,950,332 0.02 2022-06-10
350 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 502,000 1,300,180 0.02 2022-11-24
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,591,674 25,084,782 0.02 2022-12-02
352 8455 Lai Group Holding Company Limited:O 160,000 4,800 0.02 2022-01-13
353 8313 ZACD GROUP LTD.:O 400,000 23,600 0.02 2021-08-09
354 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 414,948 21,162 0.02 2021-03-01
355 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 219,900 0.02 2022-07-07
356 9913 Chi Kan Holdings Limited:O 196,000 444,920 0.02 2022-11-24
357 8163 NOIZ Group Limited:O 110,428 24,073 0.02 2021-06-18
358 2086 Leadway Technology Investment Group Limited:O 62,000 76,880 0.02 2022-10-31
359 1501 Shanghai INT Medical Instruments Co., Ltd.:H 20,200 572,670 0.02 2022-09-29
360 2110 Tian Cheng Holdings Limited:O 430,000 30,960 0.02 2022-07-19
361 3969 China Railway Signal & Communication Corporation Limited:H 376,000 928,720 0.02 2022-11-17
362 2346 Universal Star (Holdings) Limited:O 110,000 90,200 * 0.02 2022-04-01
363 0717 Emperor Capital Group Limited:O 1,245,000 67,230 0.02 2022-11-17
364 1145 Courage Investment Group Limited:O 200,000 16,000 0.02 2022-11-25
365 6108 New Ray Medicine International Holding Limited:O 304,000 27,360 0.02 2022-11-29
366 1297 Sinosoft Technology Group Limited:O 222,000 74,370 0.02 2022-12-01
367 0552 China Communications Services Corporation Limited:H 434,000 1,137,080 0.02 2022-11-11
368 0752 PICO FAR EAST HOLDINGS LIMITED:O 222,000 253,080 0.02 2022-08-19
369 3369 QINHUANGDAO PORT CO., LTD.:H 147,000 160,230 0.02 2022-08-24
370 8619 NIU Holdings Limited:O 204,000 10,200 0.02 2022-03-25
371 8370 Zhi Sheng Group Holdings Limited:O 160,000 10,880 0.02 2022-11-03
372 3128 Hang Seng China A Industry Top Index ETF:Unit 500 25,210 0.02 2022-03-16
373 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 52,500 4,620 0.02 2021-10-29
374 1421 Prosperity Group International Limited (KY):O 240,000 9,360 0.02 2018-12-20
375 1347 HUA HONG SEMICONDUCTOR LIMITED:O 224,000 5,857,600 0.02 2022-12-02
376 1766 CRRC Corporation Limited:H 743,900 2,298,651 0.02 2022-11-23
377 9929 SEM Holdings Limited (KY):O 340,000 17,000 0.02 2020-07-22
378 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 515,500 933,055 0.02 2022-11-08
379 1975 Sun Hing Printing Holdings Limited:O 80,000 64,000 0.02 2022-08-01
380 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,547,636 137,740 0.02 2022-03-30
381 0757 Solargiga Energy Holdings Limited:O 548,648 139,905 0.02 2022-10-26
382 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 934,000 89,664 0.02 2022-11-18
383 2126 JW (Cayman) Therapeutics Co. Ltd:O 66,000 307,560 0.02 2022-11-22
384 1426 Spring Real Estate Investment Trust:Unit 238,000 537,880 0.02 2022-11-10
385 6066 CSC Financial Co., Ltd.:H 201,500 1,364,155 0.02 2022-11-30
386 0728 CHINA TELECOM CORPORATION LIMITED:H 2,200,000 6,886,000 0.02 2022-12-02
387 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 45,000 63,000 0.02 2022-08-03
388 1068 China Yurun Food Group Limited:O 286,000 110,110 0.02 2022-02-08
389 0602 Jiahua Stores Holdings Limited:O 162,500 8,613 0.02 2022-03-31
390 3988 BANK OF CHINA LIMITED:H 13,046,000 35,224,200 0.02 2022-12-02
391 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 98,000 514,500 0.02 2022-10-31
392 1549 Ever Harvest Group Holdings Limited:O 240,000 47,280 0.02 2021-08-24
393 0865 Jiande International Holdings Limited:O 900,000 72,000 0.02 2021-12-16
394 0694 Beijing Capital International Airport Company Limited:H 286,000 1,438,580 0.02 2022-10-19
395 2293 Bamboos Health Care Holdings Limited:O 60,000 42,600 0.02 2022-11-16
396 8405 Hang Chi Holdings Limited:O 60,000 48,600 0.02 2021-11-15
397 8456 Mansion International Holdings Limited:O 31,600 7,900 0.01 2022-02-08
398 6080 Wing Chi Holdings Limited:O 138,000 10,764 0.01 2022-11-17
399 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 344,400 175,644 0.01 2022-11-28
400 2238 Guangzhou Automobile Group Co., Ltd.:H 455,600 2,501,244 0.01 2022-11-21
401 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,738,600 13,384,188 0.01 2022-12-02
402 1966 China SCE Group Holdings Limited:O 617,400 463,050 0.01 2022-11-16
403 2009 BBMG Corporation:H 341,000 334,180 0.01 2022-11-30
404 1271 Grand Ming Group Holdings Limited:O 206,144 820,453 0.01 2020-10-28
405 2193 MAN KING HOLDINGS LIMITED:O 60,000 19,800 0.01 2022-08-26
406 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,374,000 11,022,480 0.01 2022-12-02
407 2309 ZO Future Group:O 2,740,000 164,400 0.01 2022-09-28
408 1636 China Metal Resources Utilization Limited:O 636,000 63,600 0.01 2022-11-28
409 2129 Legion Consortium Limited:O 175,000 18,900 0.01 2022-10-03
410 0090 Puxing Energy Limited:O 64,000 32,000 0.01 2022-09-15
411 1672 Ascletis Pharma Inc.:O 150,000 513,000 0.01 2022-03-02
412 0814 Beijing Jingkelong Company Limited:H 25,000 16,000 0.01 2022-03-09
413 1799 Xinte Energy Co., Ltd.:H 51,600 887,520 0.01 2022-11-28
414 6868 Tenfu (Cayman) Holdings Company Limited:O 149,000 715,200 0.01 2022-03-16
415 8065 KML Technology Group Limited:O 55,000 6,710 0.01 2021-06-17
416 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 56,000 75,600 0.01 2022-08-31
417 0582 Shin Hwa World Limited:O 570,900 91,915 0.01 2021-07-23
418 1576 Qilu Expressway Company Limited:H 148,000 384,800 0.01 2022-08-17
419 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 470,000 596,900 0.01 2022-11-25
420 1007 Longhui International Holdings Limited:O 13,189 10,815 0.01 2022-08-08
421 3315 Goldpac Group Limited:O 110,000 165,000 0.01 2022-08-09
422 1681 Consun Pharmaceutical Group Limited:O 107,000 396,970 0.01 2022-11-24
423 0212 NANYANG HOLDINGS LIMITED:O 4,500 121,500 0.01 2022-08-04
424 0165 CHINA EVERBRIGHT LIMITED (HK):O 220,000 1,190,200 0.01 2022-11-30
425 1753 Duiba Group Limited:O 140,000 95,200 0.01 2022-09-02
426 1737 A & S Group (Holdings) Limited:O 130,000 18,980 0.01 2022-11-18
427 2836 iShares Core SENSEX India Index ETF:Unit 2,600 89,336 0.01 2021-10-25
428 0857 PETROCHINA COMPANY LIMITED:H 2,714,000 9,688,980 0.01 2022-12-01
429 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 102,000 80,580 0.01 2022-03-10
430 9926 Akeso, Inc.:O 107,000 3,434,700 0.01 2022-11-25
431 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,300 233,442 0.01 2022-04-28
432 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 204,000 2,076,720 0.01 2022-11-16
433 1988 China Minsheng Banking Corp., Ltd.:H 1,052,740 2,800,288 0.01 2022-12-01
434 1762 Wanka Online Inc.:O 193,000 61,760 0.01 2022-09-02
435 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 139,132 557,919 0.01 2022-10-25
436 1503 China Merchants Commercial Real Estate Investment Trust:Unit 141,000 259,440 0.01 2022-12-02
437 0114 HERALD HOLDINGS LIMITED (BM):O 75,000 35,625 0.01 2021-08-16
438 3828 Ming Fai International Holdings Limited:O 91,000 37,310 0.01 2021-06-02
439 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 129,000 3,283,050 0.01 2022-10-11
440 1241 Shuanghua Holdings Limited:O 80,000 6,320 0.01 2016-05-13
441 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 30,336 0.01 2022-11-25
442 1995 Ever Sunshine Services Group Limited:O 214,000 926,620 0.01 2022-12-01
443 9067 iShares Hang Seng TECH ETF:Unit 146,500 153,239 0.01 2022-11-15
444 1958 BAIC Motor Corporation Limited:H 306,500 643,650 0.01 2022-12-01
445 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 331,849 31,194 0.01 2018-05-03
446 0303 VTECH HOLDINGS LIMITED:O 30,500 1,515,850 0.01 2022-09-29
447 1163 ADTIGER CORPORATIONS LIMITED:O 75,000 22,125 0.01 2022-08-18
448 1162 LUMINA GROUP LIMITED (KY):O 72,000 10,080 0.01 2021-08-13
449 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 301,000 776,580 0.01 2022-12-02
450 0493 GOME Retail Holdings Limited:O 4,269,122 725,751 0.01 2022-12-02
451 3382 Tianjin Port Development Holdings Limited:O 736,000 397,440 0.01 2022-10-19
452 0425 Minth Group Limited:O 138,000 2,760,000 0.01 2022-12-02
453 0285 BYD Electronic (International) Company Limited:O 261,000 6,603,300 0.01 2022-11-10
454 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 37,000 4,403 0.01 2022-06-08
455 1159 Smart Digital Technology Group Limited:O 93,000 29,295 0.01 2015-05-20
456 0321 TEXWINCA HOLDINGS LIMITED:O 156,000 202,800 0.01 2022-11-28
457 0091 Golden Century International Holdings Group Limited:O 500,000 34,000 0.01 2019-07-15
458 8613 Oriental Payment Group Holdings Limited:O 150,975 24,156 0.01 2022-10-31
459 1815 Mount Everest Gold Group Company Limited (KY):O 137,733 48,895 0.01 2022-03-04
460 1466 Baijin Life Science Holdings Limited:O 71,000 55,380 0.01 2022-05-13
461 6119 Tian Yuan Group Holdings Limited:O 66,000 21,120 0.01 2021-06-18
462 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 640,000 58,880 0.01 2015-07-29
463 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 80,000 15,600 0.01 2022-08-15
464 0548 Shenzhen Expressway Corporation Limited:H 80,000 526,400 0.01 2022-12-02
465 1679 RISECOMM GROUP HOLDINGS LIMITED:O 197,500 35,155 0.01 2022-06-08
466 3173 Premia CSI Caixin China New Economy ETF:Unit 15,000 125,625 0.01 2021-03-26
467 1045 APT SATELLITE HOLDINGS LIMITED:O 98,000 196,980 0.01 2022-11-25
468 6113 BitStrat Holdings Limited (KY):O 42,000 37,800 0.01 2022-07-04
469 0941 China Mobile Limited (HK):O 2,242,995 115,177,793 0.01 2022-12-02
470 1499 OKG Technology Holdings Limited:O 560,000 108,080 0.01 2022-08-05
471 2666 Genertec Universal Medical Group Company Limited:O 196,000 823,200 0.01 2022-11-09
472 1800 China Communications Construction Company Limited:H 456,000 1,723,680 0.01 2022-11-25
473 0151 Want Want China Holdings Limited:O 1,221,000 6,153,840 0.01 2022-11-30
474 9928 Times Neighborhood Holdings Limited:O 100,425 80,340 0.01 2022-07-13
475 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 948,000 805,800 0.01 2022-12-02
476 8482 WAN LEADER INTERNATIONAL LIMITED:O 100,000 9,300 0.01 2021-11-18
477 6836 Amrita Global Development Limited:O 100,000 95,000 0.01 2021-06-07
478 2237 China Graphite Group Limited:O 160,000 158,400 0.01 2022-11-11
479 0895 Dongjiang Environmental Company Limited:H 20,000 51,000 0.01 2022-09-20
480 0951 CHAOWEI POWER HOLDINGS LIMITED:O 110,000 182,600 0.01 2022-09-09
481 1398 Industrial and Commercial Bank of China Limited:H 8,601,020 32,855,896 0.01 2022-12-01
482 1293 Grand Baoxin Auto Group Limited:O 281,000 127,855 0.01 2022-03-15
483 3681 SINOMAB BIOSCIENCE LIMITED:O 102,000 184,620 0.01 2022-11-14
484 0062 Transport International Holdings Limited:O 46,535 426,261 0.01 2022-11-29
485 3993 CMOC Group Limited (CN):H 384,000 1,378,560 0.01 2022-11-09
486 1260 Wonderful Sky Financial Group Holdings Limited:O 112,000 24,976 0.01 2018-09-21
487 0305 Wuling Motors Holdings Limited:O 320,000 268,800 0.01 2022-07-14
488 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 153,400 562,978 0.01 2022-12-02
489 1008 Litu Holdings Limited (KY):O 152,000 31,160 0.01 2021-10-04
490 1816 CGN Power Co., Ltd.:H 1,081,000 1,967,420 0.01 2022-12-02
491 8491 Cool Link (Holdings) Limited:O 8,000 5,920 0.01 2021-11-05
492 0381 AOM International Group Company Limited:O 88,000 30,800 0.01 2022-10-27
493 6123 YTO International Express and Supply Chain Technology Limited:O 40,000 80,800 0.01 2021-11-23
494 1314 Tsui Wah Holdings Limited:O 134,000 26,800 0.01 2022-03-09
495 0700 TENCENT HOLDINGS LIMITED:O 909,284 269,148,064 0.01 2022-12-01
496 8083 Youzan Technology Limited:O 1,724,000 336,180 0.01 2022-10-27
497 2377 China Boqi Environmental (Holding) Co., Ltd.:O 94,000 94,000 0.01 2022-06-30
498 0444 Sincere Watch (Hong Kong) Limited:O 560,000 24,640 0.01 2019-05-22
499 1022 Feiyu Technology International Company Ltd.:O 159,000 48,495 0.01 2022-11-10
500 0347 Angang Steel Company Limited:H 130,200 279,930 0.01 2022-12-02
501 0860 Apollo Future Mobility Group Limited:O 867,000 242,760 0.01 2021-03-24
502 2102 Tak Lee Machinery Holdings Limited:O 90,000 19,260 0.01 2022-10-31
503 0621 Taung Gold International Limited:O 1,630,000 37,490 0.01 2022-05-13
504 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,215,000 1,215,000 0.01 2022-11-25
505 1156 CHINA NEW ENERGY LIMITED (JE):O 52,000 6,396 0.01 2021-03-26
506 6805 Kimou Environmental Holding Limited (KY):O 98,000 90,160 0.01 2019-11-13
507 1740 Values Cultural Investment Limited:O 90,000 11,610 0.01 2020-03-03
508 9956 ANE (CAYMAN) INC.:O 100,000 294,000 0.01 2022-11-17
509 0371 Beijing Enterprises Water Group Limited:O 862,000 1,689,520 0.01 2022-11-03
510 0524 Great Wall Terroir Holdings Limited:O 135,000 6,210 0.01 2021-12-06
511 1548 Genscript Biotech Corporation:O 180,000 3,492,000 0.01 2022-11-24
512 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 33,500 130,650 0.01 2022-08-26
513 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,200 1,693,230 0.01 2022-11-29
514 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 628,000 7,422,960 0.01 2022-12-01
515 3339 Lonking Holdings Limited:O 360,000 496,800 0.01 2022-10-17
516 83118 Harvest MSCI China A Index ETF:Unit 200 2,826 0.01 2017-03-17
517 2552 Hua Medicine:O 87,000 339,300 0.01 2022-11-16
518 0001 CK Hutchison Holdings Limited:O 311,920 13,724,480 0.01 2022-12-01
519 6998 Genor Biopharma Holdings Limited:O 41,000 96,760 0.01 2022-11-08
520 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 40,000 24,800 0.01 2022-05-30
521 1186 China Railway Construction Corporation Limited:H 167,500 770,500 0.01 2022-12-01
522 0804 Pinestone Capital Limited:O 21,750 7,178 0.01 2022-10-24
523 1985 Microware Group Limited:O 24,000 19,440 0.01 2022-11-14
524 0724 Ruixin International Holdings Limited:O 6,700 1,340 0.01 2022-11-10
525 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 72,900 931,662 0.01 2022-12-01
526 1229 Nan Nan Resources Enterprise Limited:O 60,000 20,400 0.01 2022-11-25
527 0572 Future World Holdings Limited:O 8,980 34,124 0.01 2022-02-24
528 0665 Haitong International Securities Group Limited:O 505,016 383,812 0.01 2022-11-30
529 2189 Kato (Hong Kong) Holdings Limited:O 76,000 46,360 0.01 2022-11-24
530 8210 DLC Asia Limited:O 60,000 1,800 0.01 2021-07-06
531 8607 Narnia (Hong Kong) Group Company Limited:O 60,000 9,780 0.01 2019-10-22
532 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 730 159,578 0.01 2022-11-24
533 1128 Wynn Macau, Limited:O 392,400 2,668,320 0.01 2022-12-02
534 1336 New China Life Insurance Company Ltd.:H 77,400 1,404,036 0.01 2022-11-15
535 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,000 181,440 0.01 2022-11-08
536 2048 E-House (China) Enterprise Holdings Limited:O 130,200 106,764 0.01 2022-06-20
537 0358 Jiangxi Copper Company Limited:H 103,000 1,163,900 0.01 2022-12-02
538 0020 SenseTime Group Inc.:B 1,912,000 3,843,120 0.01 2022-12-01
539 0558 L.K. Technology Holdings Limited:O 101,250 759,375 0.01 2022-09-27
540 3883 China Aoyuan Group Limited:O 218,000 257,240 * 0.01 2022-03-15
541 2202 China Vanke Company Limited:H 139,839 2,198,269 0.01 2022-11-30
542 1758 Bojun Education Company Limited:O 60,000 27,900 0.01 2022-06-08
543 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 173,106 1,204,818 0.01 2022-11-15
544 1830 Perfect Medical Health Management Limited (KY):O 90,814 345,093 0.01 2022-11-24
545 0922 Anxian Yuan China Holdings Limited:O 160,000 20,800 0.01 2022-11-14
546 0598 SINOTRANS LIMITED:H 151,000 377,500 0.01 2022-12-02
547 1339 People's Insurance Company (Group) of China Limited (The):H 621,000 1,564,920 0.01 2022-11-21
548 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 80,000 7,440 0.01 2020-06-16
549 1182 Success Dragon International Holdings Limited:O 24,500 7,105 0.01 2021-06-10
550 9923 YEAHKA LIMITED:O 31,200 631,800 0.01 2022-08-22
551 0533 GOLDLION HOLDINGS LIMITED:O 68,000 91,120 0.01 2022-10-26
552 3888 Kingsoft Corporation Limited:O 94,400 2,397,760 0.01 2022-11-30
553 8092 ITE (HOLDINGS) LIMITED:O 64,000 1,600 0.01 2022-06-29
554 3344 GTI Holdings Limited (KY):O 434,000 7,378 * 0.01 2021-04-01
555 1968 HINGTEX HOLDINGS LIMITED:O 44,000 5,632 0.01 2018-10-15
556 0059 Skyfame Realty (Holdings) Limited:O 580,000 31,900 0.01 2022-08-15
557 1185 China Energine International (Holdings) Limited:O 300,000 54,000 0.01 2017-03-24
558 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 72,960 385,229 0.01 2022-12-01
559 1810 Xiaomi Corporation:B 1,388,800 14,054,656 0.01 2022-12-02
560 0610 WAI KEE HOLDINGS LIMITED:O 54,000 91,800 0.01 2022-08-12
561 1357 Meitu, Inc.:O 299,000 334,880 0.01 2022-07-28
562 1263 PC Partner Group Limited:O 26,000 114,140 0.01 2022-11-17
563 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 80,000 16,160 0.01 2021-09-07
564 3393 Wasion Holdings Limited:O 66,000 171,600 0.01 2022-09-21
565 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 108,000 606,960 0.01 2022-11-28
566 1801 Innovent Biologics, Inc.:O 100,500 2,788,875 0.01 2022-11-25
567 2012 SUNSHINE OILSANDS LTD.:O 15,620 57,794 0.01 2022-03-17
568 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 315,700 0.01 2022-06-28
569 1147 Edensoft Holdings Limited:O 130,000 9,360 0.01 2022-06-24
570 1812 Shandong Chenming Paper Holdings Limited:H 33,500 82,410 0.01 2022-11-22
571 0543 Pacific Online Limited:O 72,000 57,600 0.01 2022-12-01
572 0712 Comtec Solar Systems Group Limited:O 50,000 8,950 0.01 2021-09-30
573 1859 China Bright Culture Group:O 101,000 28,280 0.01 2021-04-07
574 2222 NVC International Holdings Limited:O 266,000 27,398 0.01 2022-11-01
575 0880 SJM Holdings Limited:O 445,000 1,753,300 0.01 2022-12-01
576 0884 CIFI Holdings (Group) Co. Ltd.:O 596,000 649,640 0.01 2022-07-29
577 0998 China CITIC Bank Corporation Limited:H 925,000 3,145,000 0.01 2022-11-16
578 0902 HUA NENG POWER INTERNATIONAL, INC.:H 292,000 1,010,320 0.01 2022-10-14
579 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 462,000 21,621,600 0.01 2022-12-02
580 0357 Hainan Meilan International Airport Company Limited:H 14,000 308,700 0.01 2022-05-17
581 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,000 821,100 0.01 2022-11-24
582 2696 Shanghai Henlius Biotech, Inc.:H 10,020 133,867 0.01 2021-08-02
583 1188 Hybrid Kinetic Group Limited:O 1,246,000 49,840 * 0.01 2020-10-08
584 0914 Anhui Conch Cement Company Limited:H 79,000 2,192,250 0.01 2022-11-24
585 6823 HKT Limited (KY):O 459,320 4,322,201 0.01 2022-12-02
586 1428 Bright Smart Securities & Commodities Group Limited:O 102,000 132,600 0.01 2022-10-27
587 6828 Beijing Gas Blue Sky Holdings Limited:O 776,000 65,960 0.01 2022-08-18
588 0678 Genting Hong Kong Limited:O 505,000 209,575 * 0.01 2022-01-17
589 0098 Xingfa Aluminium Holdings Limited:O 25,000 179,000 0.01 2022-04-13
590 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 84,300 1,753,440 0.01 2022-12-02
591 2341 EcoGreen International Group Limited:O 46,000 87,400 * 0.01 2021-04-27
592 0253 SHUN HO HOLDINGS LIMITED:O 18,000 13,860 0.01 2022-03-31
593 1919 COSCO SHIPPING Holdings Co., Ltd.:H 197,300 1,600,103 0.01 2022-12-02
594 1316 Nexteer Automotive Group Limited:O 147,000 743,820 0.01 2022-11-10
595 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 285,000 0.01 2022-11-21
596 0390 CHINA RAILWAY GROUP LIMITED:H 245,000 1,029,000 0.01 2022-10-27
597 0746 Lee & Man Chemical Company Limited:O 48,000 276,000 0.01 2022-11-21
598 0177 Jiangsu Expressway Company Limited:H 71,000 470,020 0.01 2022-10-12
599 1088 China Shenhua Energy Company Limited:H 195,500 4,408,525 0.01 2022-11-30
600 0255 Lung Kee Group Holdings Limited:O 36,000 92,520 0.01 2022-08-09
601 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 60 32,904 0.01 2020-01-20
602 8487 ISP Global Limited:O 50,000 13,250 0.01 2020-06-30
603 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 186,000 5,580 0.01 2022-12-02
604 0837 Carpenter Tan Holdings Limited:O 14,000 44,940 0.01 2022-03-01
605 1134 Kelfred Holdings Limited:O 28,000 22,400 0.01 2021-12-16
606 1951 Jinxin Fertility Group Limited:O 139,500 895,590 0.01 2022-08-31
607 2686 AAG Energy Holdings Limited:O 187,000 263,670 0.01 2022-09-20
608 6128 Graphex Group Limited:O 36,000 17,820 0.01 2022-09-02
609 2382 Sunny Optical Technology (Group) Company Limited:O 60,200 5,673,850 0.01 2022-11-28
610 0484 Forgame Holdings Limited:O 8,000 6,640 0.01 2020-03-09
611 0996 Carnival Group International Holdings Limited:O 51,600 3,715 * 0.01 2021-07-05
612 1839 CIMC Vehicles (Group) Co., Ltd.:H 30,669 150,891 0.01 2022-05-13
613 1124 COASTAL GREENLAND LIMITED:O 222,000 5,994 0.01 2022-11-16
614 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,000 10,920 0.01 2021-02-19
615 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 164,000 63,140 0.01 2022-07-05
616 2689 Nine Dragons Paper (Holdings) Limited:O 249,000 1,533,840 0.01 2022-09-26
617 1180 Paradise Entertainment Limited (BM):O 55,780 36,257 0.01 2021-04-29
618 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 52,000 152,360 0.01 2022-06-10
619 1210 Christine International Holdings Limited:O 64,000 3,840 0.01 2021-04-12
620 9939 Kintor Pharmaceutical Limited:O 21,500 275,630 0.01 2022-11-25
621 1257 China Everbright Greentech Limited:O 109,000 172,220 0.01 2022-09-07
622 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 134,800 140,192 0.01 2022-08-08
623 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 161,600 46,056 0.01 2022-09-06
624 8228 National Arts Group Holdings Limited:O 52,000 988 * 0.01 2021-09-17
625 0689 EPI (Holdings) Limited:O 271,800 10,057 0.01 2022-08-12
626 2282 MGM China Holdings Limited:O 194,800 1,174,644 0.01 2022-12-01
627 1846 EuroEyes International Eye Clinic Limited:O 17,000 92,650 0.01 2022-03-18
628 1868 Neo-Neon Holdings Limited:O 106,000 46,640 0.01 2020-02-14
629 6837 Haitong Securities Co., Ltd.:H 172,000 820,440 0.01 2022-10-17
630 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 155,824 193,222 0.01 2022-09-19
631 0887 Emperor Watch & Jewellery Limited:O 340,000 44,880 0.01 2022-11-15
632 3333 China Evergrande Group:O 662,000 1,092,300 * 0.01 2022-03-22
633 1705 B & S International Holdings Ltd.:O 20,000 5,500 0.01 2020-01-03
634 6058 China Industrial Securities International Financial Group Limited:O 200,000 17,600 0.01 2022-01-14
635 1756 China Science and Education Industry Group Limited (KY):O 60,000 40,800 0.01 2021-08-09
636 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 40,000 2,080 0.01 2020-02-24
637 1448 Fu Shou Yuan International Group Limited:O 116,000 683,240 0.00 2022-11-28
638 0603 China Oil And Gas Group Limited:O 280,000 75,600 0.00 2022-09-21
639 9988 Alibaba Group Holding Limited (KY):O 1,051,200 89,141,760 0.00 2022-12-02
640 6030 CITIC Securities Company Limited:H 129,275 2,006,348 0.00 2022-12-02
641 0823 Link Real Estate Investment Trust:Unit 103,675 5,391,100 0.00 2022-12-02
642 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 242,000 1,185,800 0.00 2022-11-10
643 0257 China Everbright Environment Group Limited (b1961-07-10):O 291,740 980,246 0.00 2022-12-02
644 1569 Minsheng Education Group Company Limited:O 200,000 75,000 0.00 2022-07-25
645 1225 Lerado Financial Group Company Limited:O 10,760 1,743 0.00 2022-01-14
646 2138 EC Healthcare:O 55,000 300,850 0.00 2022-11-17
647 8238 Winto Group (Holdings) Limited:O 24,000 3,840 0.00 2022-06-16
648 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 35,700 163,149 0.00 2022-09-13
649 6608 Bairong Inc.:B 20,000 179,800 0.00 2022-08-17
650 1733 E-Commodities Holdings Limited:O 132,000 205,920 0.00 2022-11-28
651 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,402,496 6,325,257 0.00 2022-12-02
652 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,620,000 648,000 0.00 2022-10-03
653 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 5,000 1,160 * 0.00 2020-07-22
654 1099 SINOPHARM GROUP CO. LTD.:H 60,800 1,106,560 0.00 2022-12-02
655 0148 Kingboard Holdings Limited:O 50,000 1,262,500 0.00 2022-11-09
656 1545 Design Capital Limited (KY):O 90,000 7,920 0.00 2021-06-16
657 3877 CSSC (Hong Kong) Shipping Company Limited:O 276,000 311,880 0.00 2022-08-22
658 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 82,560 0.00 2022-08-03
659 1164 CGN Mining Company Limited:O 335,000 271,350 0.00 2022-11-22
660 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 819,688 5,459,122 0.00 2022-10-26
661 83081 Value Gold ETF:Unit 1,700 65,620 0.00 2021-10-11
662 1060 Damai Entertainment Holdings Limited (BM):O 1,180,000 601,800 0.00 2022-12-01
663 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,200 29,792 0.00 2022-09-19
664 0342 NewOcean Energy Holdings Limited:O 64,000 2,496 * 0.00 2022-03-28
665 2807 Global X China Robotics and AI ETF:Unit 150 6,777 0.00 2022-04-29
666 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,000 358,980 0.00 2022-07-04
667 1675 AsiaInfo Technologies Limited:O 40,000 416,800 0.00 2022-10-19
668 0340 Tongguan Gold Group Limited:O 146,000 54,020 0.00 2021-07-13
669 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,000 119,880 0.00 2022-12-02
670 3073 SPDR FTSE Greater China ETF:Unit 1,600 61,728 0.00 2022-04-25
671 6818 China Everbright Bank Company Limited:H 539,000 1,234,310 0.00 2022-11-23
672 2866 COSCO SHIPPING Development Co., Ltd.:H 154,000 158,620 0.00 2022-10-05
673 0450 HUNG HING PRINTING GROUP LIMITED:O 38,000 38,000 0.00 2022-07-07
674 2778 Champion Real Estate Investment Trust:Unit 249,000 679,770 0.00 2022-11-15
675 2357 AviChina Industry & Technology Company Limited:H 257,000 904,640 0.00 2022-10-03
676 2819 ABF Hong Kong Bond Index Fund:Unit 900 82,890 0.00 2019-08-01
677 0258 TOMSON GROUP LIMITED:O 81,243 116,177 0.00 2022-10-28
678 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 509,000 1,404,840 0.00 2022-12-01
679 0297 Sinofert Holdings Limited:O 288,000 267,840 0.00 2022-09-26
680 0087 SWIRE PACIFIC LIMITED:B 120,000 1,110,000 0.00 2022-09-30
681 8072 Roma (meta) Group Limited:O 28,500 1,425 0.00 2022-08-11
682 2343 PACIFIC BASIN SHIPPING LIMITED:O 212,000 538,480 0.00 2022-08-17
683 0604 SHENZHEN INVESTMENT LIMITED:O 357,153 450,013 0.00 2022-12-02
684 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,080 214,448 0.00 2022-11-18
685 1542 Taizhou Water Group Co., Ltd.:H 2,000 5,160 0.00 2022-03-17
686 2288 Rykadan Capital Limited:O 15,000 6,300 0.00 2022-04-12
687 1612 Vincent Medical Holdings Limited:O 26,000 14,560 0.00 2021-11-30
688 0401 Wanjia Group Holdings Limited:O 22,239 3,469 0.00 2021-01-26
689 9992 POP MART INTERNATIONAL GROUP LIMITED:O 54,800 959,000 0.00 2022-10-28
690 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 301,199 289,151 0.00 2022-09-06
691 0522 ASMPT Limited:O 16,200 929,070 0.00 2022-11-29
692 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 62,000 25,420 0.00 2022-10-26
693 1055 China Southern Airlines Company Limited:H 182,000 798,980 0.00 2022-11-28
694 8071 China Netcom Technology Holdings Limited:O 183,000 5,673 0.00 2021-10-07
695 2233 WEST CHINA CEMENT LIMITED:O 212,000 180,200 0.00 2022-10-03
696 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 401,200 0.00 2022-12-02
697 0931 China HK Power Smart Energy Group Limited:O 219,503 81,216 0.00 2022-11-22
698 1234 China Lilang Limited:O 46,000 174,340 0.00 2021-08-11
699 0978 China Merchants Land Limited:O 188,000 97,760 0.00 2022-09-02
700 3319 A-Living Smart City Services Co., Ltd.:H 54,000 513,540 0.00 2022-09-26
701 1116 Huiyuan Cowins Technology Group Limited:O 82,000 16,318 0.00 2018-10-16
702 1658 Postal Savings Bank of China Co., Ltd.:H 754,000 3,415,620 0.00 2022-11-02
703 1270 Langham Hospitality Investments Limited:O 123,750 96,525 0.00 2022-10-26
704 0119 Poly Property Group Co., Limited:O 142,419 262,051 0.00 2022-11-09
705 0228 China Energy Development Holdings Limited:O 348,000 41,412 0.00 2022-03-31
706 0573 Tao Heung Holdings Limited:O 37,000 28,860 0.00 2022-03-10
707 0708 China Evergrande New Energy Vehicle Group Limited:O 395,500 1,265,600 * 0.00 2022-04-01
708 2130 CN Logistics International Holdings Limited (KY):O 10,000 83,200 0.00 2022-05-04
709 3983 China BlueChemical Ltd.:H 64,000 119,040 0.00 2022-11-04
710 1395 ELL Environmental Holdings Limited:O 40,000 6,680 0.00 2022-07-14
711 1888 Kingboard Laminates Holdings Limited:O 112,500 898,875 0.00 2022-09-30
712 3033 CSOP Hang Seng TECH Index ETF:Unit 204,200 780,861 0.00 2022-11-21
713 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,000 2,022 0.00 2022-05-12
714 0171 Silver Grant International Holdings Group Limited:O 82,000 27,060 0.00 2021-03-23
715 1023 SITOY GROUP HOLDINGS LIMITED:O 34,000 19,040 0.00 2020-07-29
716 2232 Crystal International Group Limited:O 100,000 227,000 0.00 2022-07-08
717 8612 World Super Holdings Limited:O 30,000 2,220 0.00 2022-01-11
718 1788 Guotai Junan International Holdings Limited:O 331,000 228,390 0.00 2022-11-11
719 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 52,000 4,992 0.00 2022-08-15
720 1063 SUNCORP TECHNOLOGIES LIMITED:O 53,000 14,045 0.00 2020-03-27
721 2727 Shanghai Electric Group Company Limited:H 100,000 181,000 0.00 2022-11-01
722 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 230,000 0.00 2021-07-22
723 3329 BOCOM International Holdings Company Limited:O 93,084 43,749 0.00 2022-08-26
724 0872 Titan Invo Technology Limited:O 70,000 4,200 * 0.00 2020-07-13
725 8325 China Smartpay Group Holdings Limited:O 80,000 4,400 0.00 2020-09-28
726 0828 DYNASTY FINE WINES GROUP LIMITED:O 42,000 12,600 0.00 2020-10-05
727 8293 SingAsia Holdings Limited:O 60,000 2,280 0.00 2022-03-22
728 0006 Power Assets Holdings Limited:O 71,000 2,850,650 0.00 2022-11-29
729 1963 Bank of Chongqing Co., Ltd.:H 52,500 211,575 0.00 2022-12-01
730 1269 China First Capital Group Limited:O 57,200 5,034 0.00 2022-08-01
731 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 323,640 0.00 2022-10-11
732 0348 China Healthwise Holdings Limited:O 25,400 5,690 0.00 2020-09-28
733 1072 Dongfang Electric Corporation Limited:H 11,200 146,496 0.00 2022-11-10
734 2362 Jinchuan Group International Resources Co. Ltd:O 414,000 248,400 0.00 2022-06-29
735 6138 Harbin Bank Co., Ltd.:H 99,000 36,135 0.00 2022-11-29
736 1152 Momentum Financial Holdings Limited:O 32,000 2,176 * 0.00 2021-09-03
737 6988 Joy Spreader Group Inc.:O 77,000 134,750 0.00 2022-08-24
738 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 128,000 421,120 0.00 2022-11-30
739 1194 Bay Area Gold Group Limited:O 9,675 3,386 * 0.00 2020-08-11
740 0182 Concord New Energy Group Limited:O 290,000 200,100 0.00 2022-07-26
741 3303 Jutal Offshore Oil Services Limited:O 64,000 30,080 0.00 2022-05-12
742 0117 Tianli Holdings Group Limited:O 24,000 15,120 0.00 2018-09-03
743 8237 Link Holdings Limited (KY):O 112,000 1,456 0.00 2021-07-22
744 0659 CTF Services Limited (BM):O 124,968 781,050 0.00 2022-09-19
745 0144 China Merchants Port Holdings Company Limited:O 127,870 1,406,570 0.00 2022-11-24
746 9845 Global X China Electric Vehicle and Battery ETF:Unit 1,150 17,434 0.00 2022-06-08
747 1933 OneForce Holdings Limited:O 16,000 3,056 0.00 2018-04-17
748 0220 Uni-President China Holdings Ltd.:O 137,000 935,710 0.00 2022-12-02
749 0883 CNOOC LIMITED:O 1,389,000 13,848,330 0.00 2022-12-02
750 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,000 2,480 0.00 2022-08-05
751 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 198,905 1,545,492 0.00 2022-11-10
752 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 11,000 72,930 0.00 2022-10-26
753 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 20 2,319 0.00 2022-04-12
754 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,400 0.00 2021-06-29
755 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,000 20,325 0.00 2022-11-28
756 1083 Towngas Smart Energy Company Limited:O 99,176 347,116 0.00 2022-10-26
757 1901 Feiyang International Holdings Group Limited:O 24,000 15,360 0.00 2022-10-14
758 1937 JiaChen Holding Group Limited:O 30,000 13,500 0.00 2022-02-28
759 8616 Sunray Engineering Group Limited (KY):O 30,000 1,500 0.00 2022-07-06
760 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 52,000 61,880 0.00 2022-08-23
761 1058 NAMYUE HOLDINGS LIMITED:O 16,000 10,080 0.00 2022-05-19
762 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 12,000 25,680 0.00 2022-11-15
763 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,000 29,880 0.00 2022-12-02
764 1133 Harbin Electric Company Limited:H 20,000 62,800 0.00 2022-11-02
765 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 33,100 759,645 0.00 2022-12-02
766 1986 Tsaker New Energy Tech Co., Limited:O 30,000 40,200 0.00 2022-09-20
767 0030 YNBY International Limited:O 200,000 49,800 * 0.00 2022-06-01
768 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 32,800 0.00 2022-09-23
769 2338 WEICHAI POWER CO., LTD.:H 57,000 574,560 0.00 2022-10-27
770 9696 Tianqi Lithium Corporation:H 4,800 313,440 0.00 2022-12-02
771 2722 Chongqing Machinery & Electric Co., Ltd.:H 32,000 16,640 0.00 2022-08-04
772 2135 Raily Aesthetic Medicine International Holdings Limited:O 60,000 7,980 0.00 2021-12-13
773 83115 iShares Core Hang Seng Index ETF:Unit 400 24,952 0.00 2022-08-05
774 1785 Chengdu Expressway Co., Ltd.:H 13,000 23,920 0.00 2022-02-23
775 0819 Tianneng Power International Limited:O 32,000 267,520 0.00 2022-07-13
776 2013 Weimob Inc.:O 72,000 356,400 0.00 2022-12-01
777 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,000 237,600 0.00 2022-08-25
778 0596 Inspur Digital Enterprise Technology Limited:O 32,000 137,600 0.00 2022-01-27
779 0489 DongFeng Motor Group Company Limited (CN):H 80,000 360,000 0.00 2022-11-09
780 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,507 11,191,806 0.00 2022-11-24
781 1057 Zhejiang Shibao Company Limited:H 6,000 9,960 0.00 2022-08-03
782 3323 China National Building Material Company Limited:H 126,000 844,200 0.00 2022-11-30
783 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 118,600 351,056 0.00 2022-11-18
784 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 95,600 1,269,568 0.00 2022-11-08
785 6820 FriendTimes Inc.:O 60,000 59,400 0.00 2022-03-15
786 6996 Antengene Corporation Limited:O 18,500 75,850 0.00 2022-11-16
787 1277 Kinetic Development Group Limited:O 230,000 149,500 0.00 2022-11-25
788 3918 NagaCorp Ltd.:O 119,120 699,234 0.00 2022-12-01
789 0661 China Daye Non-Ferrous Metals Mining Limited:O 486,000 32,076 0.00 2022-11-08
790 2806 Global X China Consumer Brand ETF:Unit 300 14,928 0.00 2022-11-04
791 1113 CK Asset Holdings Limited (KY):O 97,722 4,514,756 0.00 2022-12-02
792 0052 FAIRWOOD HOLDINGS LIMITED:O 3,500 37,730 0.00 2022-11-15
793 1010 Sky Blue 11 Company Limited:O 10,000 10,100 0.00 2021-04-27
794 1769 Scholar Education Group:O 15,000 11,700 0.00 2022-06-23
795 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 107,600 0.00 2022-08-26
796 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 100,000 138,000 0.00 2022-12-01
797 8196 Futian Holdings Limited:O 8,000 9,520 0.00 2022-08-15
798 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 20,000 36,000 0.00 2020-03-02
799 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 67,000 0.00 2022-08-05
800 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 14,253 16,391 * 0.00 2022-09-30
801 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 530,400 0.00 2022-08-30
802 1345 Shanghai Pioneer Holding Ltd:O 33,000 65,340 0.00 2021-06-21
803 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 14,000 62,860 0.00 2022-12-01
804 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,000 785,400 0.00 2022-08-26
805 1813 KWG Group Holdings Limited:O 83,185 143,910 0.00 2022-03-31
806 0928 King International Investment Limited (KY):O 40,000 5,240 0.00 2021-05-04
807 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,000 1,781,200 0.00 2022-11-14
808 3838 China Starch Holdings Limited:O 155,000 31,155 0.00 2022-09-05
809 0269 China Resources and Transportation Group Limited:O 275,000 2,750 * 0.00 2022-08-30
810 0082 Crazy Sports Group Limited:O 114,200 28,207 0.00 2022-02-09
811 0209 Winshine Science Company Limited:O 9,200 2,006 0.00 2022-12-01
812 2680 Innovax Holdings Limited:O 10,000 2,230 0.00 2021-04-14
813 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 26,500 0.00 2022-01-05
814 3958 Orient Securities Company Limited:H 25,600 95,744 0.00 2022-11-07
815 3836 China Harmony Auto Holding Limited:O 38,500 44,660 0.00 2022-03-24
816 0751 Skyworth Group Limited:O 64,119 189,151 0.00 2022-09-05
817 1255 TATA Health International Holdings Limited (KY):O 6,000 4,800 0.00 2021-09-14
818 6968 Ganglong China Property Group Limited:O 40,000 26,400 0.00 2022-12-02
819 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 17,000 170,000 0.00 2022-05-10
820 0124 Guangdong Land Holdings Limited:O 42,000 33,180 0.00 2021-12-21
821 1730 LHN LIMITED:O 10,000 19,300 0.00 2021-06-17
822 0554 Hans Group Holdings Limited (KY):O 96,000 15,552 0.00 2016-09-28
823 0362 China Zenith Chemical Group Limited:O 72,500 725 0.00 2021-11-03
824 2638 HK Electric Investments Limited:O 212,500 1,183,625 0.00 2022-12-01
825 2350 MTT Group Holdings Limited:O 15,000 6,900 0.00 2022-11-29
826 1108 Triumph New Energy Company Limited:H 6,000 54,000 0.00 2022-09-01
827 8445 Noble Engineering Group Holdings Limited:O 6,000 7,380 0.00 2021-06-11
828 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 506,400 0.00 2022-10-28
829 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,800 1,130,112 0.00 2022-12-01
830 2223 Casablanca Group Limited (KY):O 6,000 2,160 0.00 2022-07-21
831 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 225,000 17,550 0.00 2017-02-01
832 0479 CIL HOLDINGS LIMITED:O 120,000 1,200 * 0.00 2019-07-04
833 0905 Walnut Capital Limited:O 16,000 3,008 0.00 2021-01-20
834 0772 China Literature Limited:O 22,842 621,302 0.00 2022-07-11
835 0097 HENDERSON INVESTMENT LIMITED:O 68,000 17,680 0.00 2022-09-08
836 1692 Town Ray Holdings Limited:O 8,000 14,480 0.00 2021-05-05
837 2330 China Uptown Group Company Limited:O 5,600 1,764 * 0.00 2020-10-21
838 0663 KING STONE ENERGY GROUP LIMITED:O 26,100 8,352 0.00 2022-11-15
839 0623 SinoMedia Holding Limited:O 10,000 7,000 0.00 2022-08-26
840 1528 Red Star Macalline Group Corporation Ltd.:H 16,000 38,560 0.00 2022-12-02
841 1211 BYD COMPANY LIMITED:H 23,500 4,497,900 0.00 2022-12-01
842 8009 Chinese Energy Holdings Limited:O 1,250 563 * 0.00 2018-11-27
843 0810 China Castson 81 Finance Company Limited (BM):O 3,000 50,460 0.00 2022-07-26
844 0261 GBA Holdings Limited:O 46,400 2,366 0.00 2022-07-22
845 0241 Alibaba Health Information Technology Limited:O 284,000 2,059,000 0.00 2022-12-02
846 2078 PanAsialum Holdings Company Limited:O 25,000 5,225 0.00 2022-02-17
847 1127 Lion Rock Group Limited:O 16,000 13,600 0.00 2020-07-16
848 3738 Vobile Group Limited:O 44,000 166,320 0.00 2022-12-01
849 8081 Hang Tai Yue Group Holdings Limited:O 109,720 9,985 0.00 2020-11-09
850 0282 NEXT DIGITAL LIMITED:O 54,000 15,660 * 0.00 2021-03-05
851 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 29,040 0.00 2022-11-17
852 0279 Arta TechFin Corporation Limited:O 386,000 47,092 0.00 2021-12-16
853 1928 Sands China Ltd.:O 164,400 3,509,940 0.00 2022-12-02
854 3908 China International Capital Corporation Limited:H 38,400 552,192 0.00 2022-09-16
855 8206 Shentong Robot Education Group Company Limited:O 38,000 1,026 0.00 2017-08-21
856 1038 CK Infrastructure Holdings Limited:O 50,500 1,992,225 0.00 2022-12-01
857 0410 SOHO CHINA LIMITED:O 104,000 142,480 0.00 2022-11-07
858 8609 EGGRICULTURE FOODS LTD.:O 10,000 2,550 0.00 2018-11-30
859 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 3,000 0.00 2022-06-24
860 0438 IRICO Group New Energy Company Limited:H 1,900 17,043 0.00 2022-06-28
861 1011 China NT Pharma Group Company Limited:O 37,500 2,963 0.00 2022-06-20
862 0622 Oshidori International Holdings Limited:O 120,000 30,600 0.00 2021-08-23
863 6185 CanSino Biologics Inc.:H 2,600 235,300 0.00 2022-11-07
864 3808 SINOTRUK (HONG KONG) LIMITED:O 54,000 563,760 0.00 2022-11-30
865 1631 REF Holdings Limited:O 5,000 1,950 0.00 2021-08-23
866 2886 Binhai Investment Company Limited:O 26,400 39,600 0.00 2016-12-30
867 2820 Global X China Biotech ETF:Unit 250 16,185 0.00 2022-10-20
868 2258 Watts International Maritime Company Limited:O 16,000 5,120 0.00 2022-08-01
869 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 112,000 56,000 0.00 2022-11-14
870 1420 Chuan Holdings Limited:O 20,000 2,540 0.00 2016-07-19
871 1285 Jiashili Group Limited:O 8,000 7,680 0.00 2021-10-15
872 3328 Bank of Communications Co., Ltd.:H 673,000 2,920,820 0.00 2022-11-28
873 6136 Kangda International Environmental Company Limited:O 41,000 23,370 0.00 2021-10-05
874 0486 UNITED COMPANY RUSAL, IPJSC:O 290,000 1,102,000 0.00 2022-11-16
875 0008 PCCW LIMITED:O 147,463 498,425 0.00 2022-12-02
876 6699 Angelalign Technology Inc.:O 3,200 330,880 0.00 2022-09-19
877 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,600 38,548 0.00 2022-11-22
878 8133 Jisheng Group Holdings Limited:O 4,000 1,220 0.00 2021-11-18
879 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 112,000 13,776 0.00 2021-04-14
880 1811 CGN New Energy Holdings Co., Ltd.:O 80,000 208,800 0.00 2022-11-18
881 6036 Apex Ace Holding Limited:O 20,000 7,100 0.00 2018-03-20
882 1622 Redco Properties Group Limited:O 66,000 112,200 0.00 2022-02-28
883 3306 JNBY Design Limited:O 9,500 83,030 0.00 2022-10-26
884 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 196,250 2,551 * 0.00 2022-09-09
885 1837 Natural Food International Holding Limited:O 40,000 18,600 0.00 2022-09-27
886 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,750 24,920 0.00 2022-12-02
887 3996 China Energy Engineering Corporation Limited (CN):H 168,000 154,560 0.00 2022-11-01
888 0975 Mongolian Mining Corporation:O 18,750 37,313 0.00 2021-09-15
889 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,000 45,650 0.00 2022-08-11
890 1918 Sunac China Holdings Limited:O 96,700 442,886 * 0.00 2022-04-04
891 0085 China Electronics Huada Technology Company Limited:O 36,000 25,560 0.00 2021-08-10
892 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,680 110,261 0.00 2022-11-23
893 0574 Pa Shun International Holdings Limited:O 26,000 1,612 * 0.00 2020-02-04
894 1982 NAMESON HOLDINGS LIMITED:O 40,000 19,800 0.00 2022-12-02
895 2007 Country Garden Holdings Company Limited:O 453,459 1,292,358 0.00 2022-12-02
896 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,800 219,520 0.00 2022-11-30
897 8218 Echo International Holdings Group Limited:O 10,400 2,184 0.00 2021-07-13
898 1831 ShiFang Holding Limited:O 18,000 11,880 0.00 2022-08-09
899 3788 China Hanking Holdings Limited:O 34,000 28,560 0.00 2022-11-18
900 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 771,680 0.00 2022-11-02
901 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,000 99,960 0.00 2021-12-29
902 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,105,000 19,129,300 0.00 2022-12-01
903 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,814 41,120 0.00 2022-05-17
904 0817 China Jinmao Holdings Group Limited:O 224,606 399,799 0.00 2022-11-29
905 0009 KEYNE LTD:O 60,000 1,980 0.00 2022-05-20
906 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,000 750,960 0.00 2022-05-24
907 8282 Gameone Holdings Limited:O 4,000 864 0.00 2018-02-01
908 8489 Grand Power Logistics Group Limited:O 5,000 1,140 0.00 2022-01-06
909 1480 Yan Tat Group Holdings Limited:O 4,000 4,400 0.00 2021-07-22
910 1792 CMON Limited:O 30,000 1,440 0.00 2019-12-11
911 0278 WAH HA REALTY COMPANY LIMITED:O 2,000 8,800 * 0.00 2022-08-26
912 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 92,000 1,863,000 0.00 2022-11-30
913 0411 LAM SOON (HONG KONG) LIMITED:O 4,000 42,000 0.00 2021-06-04
914 2000 SIM TECHNOLOGY GROUP LIMITED:O 36,000 11,340 0.00 2022-03-15
915 0101 HANG LUNG PROPERTIES LIMITED:O 73,000 1,011,780 0.00 2022-08-17
916 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,000 10,800 0.00 2019-11-29
917 8250 Du Du Holdings Limited (KY):O 120,000 1,920 0.00 2021-08-06
918 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,500 18,830 0.00 2022-09-27
919 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,000 1,048,800 0.00 2022-11-02
920 1513 Livzon Pharmaceutical Group Inc.:H 4,845 126,455 0.00 2022-11-23
921 0331 FSE Lifestyle Services Limited:O 7,000 35,000 0.00 2022-10-12
922 3690 Meituan:B 85,890 14,429,520 0.00 2022-12-02
923 9868 XPeng Inc.:A 21,200 826,800 0.00 2022-12-02
924 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 410 0.00 2021-02-08
925 0167 IDT INTERNATIONAL LIMITED:O 40,000 600 0.00 2018-11-20
926 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,000 84,360 0.00 2022-10-13
927 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 74,630 0.00 2022-01-04
928 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 136,000 21,488 0.00 2022-06-10
929 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 1,380 0.00 2021-07-19
930 1413 FEG Holdings Corporation Limited:O 15,000 2,805 0.00 2022-11-17
931 1960 TBK & Sons Holdings Limited:O 15,000 6,525 0.00 2020-04-20
932 0313 Richly Field China Development Limited:O 350,000 4,200 0.00 2021-11-24
933 1716 Most Kwai Chung Limited:O 4,000 1,960 0.00 2019-09-03
934 0777 NetDragon Websoft Holdings Limited:O 8,000 130,720 0.00 2021-12-10
935 1530 3SBio Inc.:O 36,000 292,680 0.00 2022-10-14
936 0813 Shimao Group Holdings Limited:O 56,025 247,631 * 0.00 2022-03-31
937 8011 Polyard Petroleum International Group Limited:O 56,500 10,170 0.00 2022-11-29
938 0136 China Ruyi Holdings Limited:O 139,962 236,536 0.00 2022-12-01
939 8040 COOLPOINT INNONISM HOLDING LIMITED:O 5,000 2,325 0.00 2022-03-30
940 3600 MODERN DENTAL GROUP LIMITED:O 14,000 26,600 0.00 2022-06-16
941 0626 Public Financial Holdings Limited:O 16,000 35,200 0.00 2022-08-25
942 1855 ZONQING Environmental Limited:O 4,000 37,240 0.00 2022-08-02
943 0147 International Business Settlement Holdings Limited:O 295,000 21,240 0.00 2020-02-03
944 0005 HSBC HOLDINGS PLC:O 292,994 13,741,419 0.00 2022-11-25
945 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,330 7,497 0.00 2022-03-31
946 1362 SiS Mobile Holdings Limited:O 4,000 1,260 0.00 2021-11-11
947 8362 Winning Tower Group Holdings Limited:O 20,000 540 0.00 2021-05-13
948 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,000 188,600 0.00 2022-07-29
949 0086 SUN HUNG KAI & CO. LIMITED:O 28,000 80,080 0.00 2022-10-05
950 0832 Central China Real Estate Limited:O 43,342 12,569 0.00 2022-08-30
951 0189 DONGYUE GROUP LIMITED:O 32,000 270,400 0.00 2022-09-15
952 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 396,900 0.00 2022-11-15
953 1070 TCL Electronics Holdings Limited:O 35,000 109,200 0.00 2022-10-20
954 3669 China Yongda Automobiles Services Holdings Limited:O 27,500 138,050 0.00 2022-12-02
955 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 3,000 2,430 0.00 2022-04-07
956 2199 Regina Miracle International (Holdings) Limited:O 17,000 62,220 0.00 2022-10-21
957 0577 South Shore Holdings Limited:O 14,000 336 * 0.00 2021-07-05
958 8279 AGTech Holdings Limited:O 160,000 40,000 0.00 2021-10-18
959 2212 Future Bright Mining Holdings Limited:O 12,000 2,616 0.00 2022-09-05
960 0002 CLP HOLDINGS LIMITED:O 34,200 1,874,160 0.00 2022-12-01
961 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,000 177,480 0.00 2022-10-14
962 2198 China Sanjiang Fine Chemicals Company Limited:O 16,000 23,360 0.00 2022-08-19
963 8017 TradeGo FinTech Limited:O 8,000 8,800 0.00 2022-04-04
964 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 82,710 0.00 2022-12-02
965 2883 China Oilfield Services Limited:H 24,000 231,840 0.00 2022-11-10
966 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 63,573 1,532,109 0.00 2022-09-02
967 6178 Everbright Securities Company Limited:H 9,200 49,588 0.00 2022-09-22
968 1177 SINO BIOPHARMACEUTICAL LIMITED:O 245,500 1,102,295 0.00 2022-12-02
969 0818 Hi Sun Technology (China) Limited:O 36,000 29,160 0.00 2021-02-17
970 2369 Coolpad Group Limited:O 177,200 11,164 0.00 2021-12-10
971 3081 Value Gold ETF:Unit 500 21,370 0.00 2021-08-18
972 2186 Luye Pharma Group Ltd.:O 45,500 141,505 0.00 2022-09-30
973 0579 Beijing Jingneng Clean Energy Co., Limited:H 36,000 60,480 0.00 2022-04-21
974 8255 China Binary New Fintech Group:O 6,000 594 * 0.00 2021-08-31
975 8316 China Hongbao Holdings Limited:O 10,000 5,500 0.00 2021-11-24
976 8373 Indigo Star Holdings Limited:O 5,000 1,130 0.00 2020-06-22
977 8226 KOALA Financial Group Limited:O 5,200 1,482 0.00 2021-03-23
978 8143 Good Fellow Healthcare Holdings Limited:O 34,666 1,560 0.00 2021-04-13
979 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,000 456 0.00 2021-05-25
980 1393 Hidili Industry International Development Limited:O 25,000 10,625 0.00 2018-09-26
981 0636 KLN Logistics Group Limited (BM):O 22,020 297,270 0.00 2022-09-28
982 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,896 25,353 0.00 2022-11-16
983 1773 Tianli International Holdings Limited:O 26,000 45,240 0.00 2022-11-24
984 2283 TK Group (Holdings) Limited:O 10,000 17,100 0.00 2022-09-08
985 1710 Trio Industrial Electronics Group Limited:O 12,000 1,932 0.00 2020-01-15
986 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 9,360 0.00 2022-05-18
987 3396 Legend Holdings Corporation:H 15,000 117,150 0.00 2022-09-16
988 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 77,250 0.00 2022-04-04
989 2312 China Financial Leasing Group Limited:O 2,000 680 0.00 2022-09-22
990 1069 China Health Technology Group Holding Company Limited:O 120,000 1,200 * 0.00 2021-05-13
991 8179 Palinda Group Holdings Limited:O 10,800 1,458 0.00 2021-02-08
992 0656 FOSUN INTERNATIONAL LIMITED:O 88,920 529,074 0.00 2022-11-16
993 1201 Tesson Holdings Limited:O 16,000 1,824 0.00 2017-05-04
994 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,500 1,905,750 0.00 2022-11-08
995 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 18,000 9,000 0.00 2019-11-04
996 0635 PLAYMATES HOLDINGS LIMITED:O 21,970 12,523 0.00 2022-09-06
997 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 6,000 5,220 * 0.00 2022-09-07
998 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,000 533,520 0.00 2022-10-26
999 8620 Asia-express Logistics Holdings Limited:O 5,000 965 0.00 2020-12-02
1000 8367 Simplicity Holding Limited:O 10,000 1,020 0.00 2021-06-07
1001 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 14,400 129,600 0.00 2022-10-21
1002 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,400 40,700 0.00 2021-11-08
1003 0419 Hony Media Group:O 140,000 20,440 0.00 2022-11-30
1004 0399 Starcoin Group Limited:O 15,000 2,835 0.00 2021-10-19
1005 1818 Zhaojin Mining Industry Company Limited:H 26,500 232,935 0.00 2022-06-01
1006 2371 Chuanglian Holdings Limited (KY):O 68,000 1,972 0.00 2019-08-15
1007 8123 Sinofortune Financial Holdings Limited:O 78,000 780 0.00 2022-07-18
1008 1540 Left Field Printing Group Limited:O 5,000 2,200 0.00 2022-08-31
1009 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 17,520 0.00 2022-11-08
1010 8645 Byte Metaverse Holdings Limited:O 6,000 4,800 0.00 2022-03-23
1011 1582 CR Construction Group Holdings Limited:O 5,000 2,150 0.00 2020-03-05
1012 8107 Ficus Technology Holdings Limited:O 1,000 210 0.00 2020-08-06
1013 8221 Gaoyu Finance Group Limited (KY):O 20,000 820 0.00 2021-05-13
1014 2191 SF Real Estate Investment Trust:Unit 8,000 21,840 0.00 2022-10-25
1015 8401 Stream Ideas Group Limited:O 2,000 850 0.00 2021-08-23
1016 1767 TS WONDERS HOLDING LIMITED:O 10,000 1,990 0.00 2019-08-16
1017 6069 SY Holdings Group Limited (KY):O 10,000 61,000 0.00 2022-05-25
1018 2869 Greentown Service Group Co. Ltd.:O 32,000 166,400 0.00 2022-12-01
1019 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 75,000 0.00 2022-11-23
1020 1250 Shandong Hi-Speed New Energy Group Limited:O 1,100,000 67,100 0.00 2022-12-01
1021 0235 CSC Holdings Limited (HK):O 198,750 7,553 0.00 2021-11-30
1022 1725 China Strategic Technology Group Limited:O 3,000 13,890 0.00 2021-09-17
1023 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 136,260 0.00 2022-11-16
1024 0738 LE SAUNDA HOLDINGS LIMITED:O 6,600 2,871 0.00 2022-08-26
1025 3818 China Dongxiang (Group) Co., Ltd.:O 55,000 17,600 0.00 2022-03-30
1026 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 588 * 0.00 2015-05-18
1027 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,500 2,055,375 0.00 2022-11-16
1028 3318 China Boton Group Company Limited:O 10,000 24,500 0.00 2021-08-19
1029 8086 Sino Vision Worldwide Holdings Limited:O 520 338 * 0.00 2021-11-18
1030 2777 Guangzhou R&F Properties Co., Ltd.:H 34,400 63,640 0.00 2022-09-23
1031 0072 Meta Media Holdings Limited:O 4,000 1,160 0.00 2016-05-26
1032 6196 Bank of Zhengzhou Co., Ltd.:H 16,610 18,769 0.00 2022-11-17
1033 1383 LET Group Holdings Limited:O 60,000 6,540 0.00 2022-09-21
1034 0867 China Medical System Holdings Limited:O 22,000 243,760 0.00 2022-02-22
1035 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 25,000 1,925 0.00 2022-03-29
1036 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 27,400 0.00 2022-08-25
1037 0878 SOUNDWILL HOLDINGS LIMITED:O 2,500 15,575 0.00 2022-08-03
1038 3692 Hansoh Pharmaceutical Group Company Limited:O 52,000 770,640 0.00 2022-11-03
1039 1896 Maoyan Entertainment:O 10,000 78,000 0.00 2022-05-24
1040 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 48,094 71,179 0.00 2022-03-21
1041 8519 XinXiang Era Group Company Limited:O 10,000 360 0.00 2020-12-29
1042 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 27,000 68,310 0.00 2022-09-09
1043 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 356,500 0.00 2022-10-27
1044 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 95,800 0.00 2022-07-07
1045 1578 BANK OF TIANJIN CO., LTD.:H 15,000 30,600 0.00 2020-06-12
1046 0670 China Eastern Airlines Corporation Limited:H 44,000 122,320 0.00 2022-10-26
1047 1585 Yadea Group Holdings Ltd.:O 26,000 356,200 0.00 2022-08-01
1048 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 720 29,088 0.00 2022-11-28
1049 2313 Shenzhou International Group Holdings Limited:O 12,700 925,195 0.00 2022-11-17
1050 0353 Energy International Investments Holdings Limited:O 6,060 4,666 0.00 2022-09-16
1051 9911 Newborn Town Inc.:O 10,000 15,700 0.00 2022-04-12
1052 6969 Smoore International Holdings Limited:O 51,000 608,940 0.00 2022-12-02
1053 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 198,600 0.00 2021-10-25
1054 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 99,040 900,274 0.00 2022-11-10
1055 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,300 6,708 0.00 2021-02-22
1056 9626 Bilibili Inc.:Z ord 2,560 341,760 0.00 2022-12-02
1057 2137 Brii Biosciences Limited:O 6,000 51,600 0.00 2022-11-25
1058 9618 JD.com, Inc.:A 22,391 4,863,325 0.00 2022-12-01
1059 0474 Aceso Life Science Group Limited:O 60,000 7,200 0.00 2022-12-01
1060 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,000 74,900 0.00 2022-09-19
1061 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 2,575 0.00 2020-11-26
1062 0607 Fullshare Holdings Limited:O 212,500 21,675 0.00 2022-11-17
1063 1351 Bright Future Technology Holdings Limited:O 4,000 1,400 0.00 2021-06-28
1064 6811 Tai Hing Group Holdings Limited:O 8,000 7,520 0.00 2020-10-27
1065 1333 China Zhongwang Holdings Limited:O 42,400 71,232 * 0.00 2021-07-15
1066 0476 Ev Dynamics (Holdings) Limited:O 70,000 2,590 0.00 2022-04-25
1067 2359 WuXi AppTec Co., Ltd.:H 3,063 227,887 0.00 2022-12-02
1068 2111 Best Pacific International Holdings Limited:O 8,000 8,800 0.00 2017-07-31
1069 0361 SINO GOLF HOLDINGS LIMITED:O 40,000 2,440 0.00 2022-09-21
1070 0653 BONJOUR HOLDINGS LIMITED:O 26,800 3,189 * 0.00 2021-06-21
1071 8156 Sinopharm Tech Holdings Limited:O 35,000 1,400 0.00 2021-03-02
1072 0337 Greenland Hong Kong Holdings Limited:O 21,000 16,380 0.00 2022-10-18
1073 2096 Simcere Pharmaceutical Group Limited:O 20,000 190,400 0.00 2022-12-02
1074 2156 C&D Property Management Group Co., Ltd:O 10,000 44,800 0.00 2021-01-28
1075 1102 Enviro Energy International Holdings Limited:O 4,050 365 * 0.00 2021-01-13
1076 2779 China Xinhua Education Group Limited:O 12,000 9,840 0.00 2022-09-23
1077 9966 Alphamab Oncology:O 7,000 63,210 0.00 2022-11-15
1078 1053 Chongqing Iron & Steel Company Limited:H 4,000 3,240 0.00 2022-09-14
1079 9991 Baozun Inc.:A 1,200 13,440 0.00 2021-09-01
1080 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,000 282 0.00 2015-09-24
1081 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,000 1,550,400 0.00 2022-12-01
1082 0376 Yunfeng Financial Group Limited:O 28,000 29,400 0.00 2020-09-03
1083 2821 ABF Pan Asia Bond Index Fund:Unit 220 23,397 0.00 2021-06-28
1084 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 9,000 142,380 0.00 2022-12-02
1085 8490 Niche-Tech Semiconductor Materials Limited (KY):O 5,000 1,300 0.00 2018-07-18
1086 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,333 43,380 0.00 2021-01-13
1087 2171 CARsgen Therapeutics Holdings Limited:O 4,000 55,360 0.00 2022-11-15
1088 1381 Canvest Environmental Protection Group Company Limited:O 17,000 73,100 0.00 2022-08-05
1089 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,000 1,500 0.00 2022-10-17
1090 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,808 4,066 0.00 2021-10-06
1091 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,250 0.00 2021-06-04
1092 8137 Honbridge Holdings Limited:O 68,000 20,060 0.00 2022-07-04
1093 3698 Huishang Bank Corporation Limited:H 24,000 59,040 0.00 2021-08-03
1094 0632 CHK Oil Limited (BM):O 5,800 1,102 0.00 2021-03-22
1095 1929 Chow Tai Fook Jewellery Group Limited:O 68,000 952,000 0.00 2022-08-23
1096 6881 China Galaxy Securities Co., Ltd.:H 25,000 95,500 0.00 2022-11-01
1097 8420 Nexion Technologies Limited:O 5,000 285 0.00 2020-12-11
1098 8130 Dadi International Group Limited:O 24,600 541 0.00 2022-06-09
1099 1777 Fantasia Holdings Group Co., Limited:O 39,000 7,800 * 0.00 2022-03-17
1100 2616 CStone Pharmaceuticals:O 8,000 29,680 0.00 2022-10-20
1101 9866 NIO Inc.:A 10,300 964,595 0.00 2022-12-02
1102 8120 China Demeter Financial Investments Limited:O 5,022 678 0.00 2021-02-25
1103 3308 Golden Eagle Retail Group Limited:O 11,000 60,390 0.00 2022-01-24
1104 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,000 135,200 0.00 2022-12-01
1105 1137 Hong Kong Technology Venture Company Limited:O 6,000 35,700 0.00 2021-03-10
1106 6899 Ourgame International Holdings Limited:O 7,000 2,205 0.00 2015-06-15
1107 2168 Kaisa Prosperity Holdings Limited:O 1,000 3,300 0.00 2021-10-04
1108 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 19,500 0.00 2022-09-05
1109 8200 SAU SAN TONG HOLDINGS LIMITED:O 500 410 0.00 2020-11-16
1110 0697 Shoucheng Holdings Limited:O 46,000 75,440 0.00 2022-01-24
1111 0987 China Renewable Energy Investment Limited:O 15,831 3,230 0.00 2022-04-22
1112 0736 China Properties Investment Holdings Limited:O 1,680 277 0.00 2020-01-09
1113 1908 C&D International Investment Group Limited:O 10,000 185,000 0.00 2021-09-17
1114 8117 China Primary Energy Holdings Limited:O 6,400 704 0.00 2015-05-18
1115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 27,200 0.00 2021-07-26
1116 0918 Majestic Dragon AeroTech Holdings Limited:O 4,800 1,114 0.00 2022-08-18
1117 1326 Transmit Entertainment Limited:O 16,000 992 0.00 2020-07-31
1118 0947 MOBI Development Co., Ltd.:O 5,000 995 0.00 2022-03-09
1119 8132 Century Energy International Holdings Limited:O 15,500 2,170 0.00 2018-11-30
1120 0288 WH Group Limited (KY):O 78,001 352,565 0.00 2022-10-27
1121 1628 Yuzhou Group Holdings Company Limited:O 39,611 13,468 0.00 2022-01-11
1122 2170 Suzhou Basecare Medical Corporation Limited:H 500 1,760 0.00 2021-02-19
1123 8018 Finsoft Financial Investment Holdings Limited:O 750 143 0.00 2021-06-28
1124 0298 Chuang's China Investments Limited:O 13,955 3,628 0.00 2022-08-05
1125 0531 Samson Holding Ltd.:O 18,000 5,310 0.00 2022-10-24
1126 2269 WuXi Biologics (Cayman) Inc.:O 24,500 1,269,100 0.00 2022-12-02
1127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,000 10,500 0.00 2016-05-04
1128 1119 iDreamSky Technology Holdings Limited:O 8,000 31,520 0.00 2022-12-02
1129 3989 Capital Environment Holdings Limited:O 80,000 13,200 0.00 2022-07-21
1130 9888 Baidu, Inc.:A 12,600 1,336,860 0.00 2022-12-02
1131 0683 KERRY PROPERTIES LIMITED:O 8,000 118,080 0.00 2022-08-05
1132 0707 Asia Television Holdings Limited:O 60,000 1,740 0.00 2022-08-18
1133 1003 Huanxi Media Group Limited:O 20,000 17,600 0.00 2022-03-15
1134 0839 China Education Group Holdings Limited (KY):O 13,000 100,360 0.00 2022-11-29
1135 1600 Tian Lun Gas Holdings Limited:O 5,500 18,480 0.00 2022-10-10
1136 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 1,100 0.00 2022-07-18
1137 1368 Xtep International Holdings Limited:O 14,338 127,895 0.00 2022-11-25
1138 2236 WISON ENGINEERING SERVICES CO. LTD.:O 22,000 6,050 0.00 2021-01-27
1139 1778 Colour Life Services Group Co., Limited:O 8,027 4,977 * 0.00 2021-07-21
1140 1282 Renze Harvest International Limited:O 8,400 3,486 0.00 2022-11-29
1141 2880 Liaoning Port Co., Ltd.:H 27,600 18,492 0.00 2022-09-13
1142 1803 Beijing Sports and Entertainment Industry Group Limited:O 7,500 525 0.00 2021-01-07
1143 3337 Anton Oilfield Services Group:O 16,000 5,040 0.00 2021-07-06
1144 1623 Hilong Holding Limited:O 9,000 2,475 0.00 2022-07-21
1145 0915 Daohe Global Group Limited:O 8,000 696 0.00 2019-08-09
1146 1233 Times China Holdings Limited:O 11,086 14,190 0.00 2022-12-01
1147 1171 Yankuang Energy Group Company Limited:H 10,000 237,500 0.00 2022-12-02
1148 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,000 10,320 0.00 2020-01-06
1149 6601 Cheerwin Group Limited:O 7,000 11,270 0.00 2022-01-17
1150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,500 1,558 0.00 2022-10-13
1151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,000 34,500 0.00 2022-06-24
1152 6655 Huaxin Cement Co., Ltd.:H 3,800 31,578 0.00 2022-11-22
1153 8158 China Regenerative Medicine International Limited:O 14,750 1,741 0.00 2021-09-28
1154 1029 IRC LIMITED:O 44,000 5,236 0.00 2022-04-29
1155 0916 China Longyuan Power Group Corporation Limited:H 17,000 154,700 0.00 2022-11-22
1156 0039 China Beidahuang Industry Group Holdings Limited:O 32,000 3,168 0.00 2022-01-27
1157 8275 China New Consumption Group Limited:O 800 300 0.00 2022-03-18
1158 0802 China e-Wallet Payment Group Limited:O 3,000 414 0.00 2022-08-16
1159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,487 229,511 0.00 2022-08-15
1160 2150 Nayuki Holdings Limited:O 8,500 56,100 0.00 2022-10-25
1161 1941 Ye Xing Group Holdings Limited:O 2,000 466 0.00 2020-04-17
1162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,500 1,259,175 0.00 2022-12-02
1163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,311,800 0.00 2022-08-09
1164 1097 i-CABLE Communications Limited:O 34,457 1,275 0.00 2022-07-29
1165 2858 Yixin Group Limited:O 31,500 27,090 0.00 2022-06-29
1166 0637 Lee Kee Holdings Limited:O 4,000 760 0.00 2015-05-18
1167 0585 Imagi International Holdings Limited:O 4,000 1,240 0.00 2021-01-26
1168 9922 Jiumaojiu International Holdings Limited:O 7,000 138,180 0.00 2022-11-16
1169 2888 STANDARD CHARTERED PLC:O 13,919 771,809 0.00 2022-11-09
1170 1798 China Datang Corporation Renewable Power Co., Limited:H 12,000 25,680 0.00 2022-11-29
1171 0207 Joy City Property Limited:O 68,000 17,340 0.00 2021-05-13
1172 1572 China Art Financial Holdings Limited:O 8,000 1,128 0.00 2021-08-11
1173 0389 China Tontine Wines Group Limited:O 14,000 1,246 0.00 2019-09-24
1174 3368 Parkson Retail Group Limited:O 12,500 1,575 0.00 2022-04-13
1175 0397 Minerva Group Holding Limited:O 13,000 2,249 0.00 2022-08-04
1176 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 2,000 2,820 0.00 2020-04-17
1177 0609 Tiande Chemical Holdings Limited:O 4,000 8,800 0.00 2022-07-28
1178 2167 TI Cloud Inc.:O 800 6,864 0.00 2022-07-22
1179 1910 Samsonite Group S.A.:O 6,600 135,960 0.00 2022-05-25
1180 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,625 1,772 * 0.00 2020-07-02
1181 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 2,600 0.00 2015-06-09
1182 3383 Agile Group Holdings Limited (KY):O 18,750 46,875 0.00 2022-09-26
1183 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 10,000 0.00 2020-12-15
1184 0245 China Vered Financial Holding Corporation Limited:O 154,000 8,778 * 0.00 2020-03-23
1185 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,000 492 0.00 2021-08-23
1186 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,871 21,843 0.00 2022-11-28
1187 0753 Air China Limited:H 20,000 121,200 0.00 2022-12-01
1188 8052 Luk Hing Entertainment Group Holdings Limited:O 10,000 140 0.00 2021-03-23
1189 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 6,800 0.00 2022-03-15
1190 0163 Emperor International Holdings Limited:O 16,000 8,160 0.00 2022-07-27
1191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 142,480 0.00 2022-12-02
1192 1165 Shunfeng International Clean Energy Limited:O 22,000 858 0.00 2022-06-20
1193 0611 China Nuclear Energy Technology Corporation Limited:O 8,000 3,840 0.00 2022-08-25
1194 2197 Clover Biopharmaceuticals, Ltd.:O 5,000 22,150 0.00 2022-12-02
1195 0992 LENOVO GROUP LIMITED:O 52,000 327,080 0.00 2022-09-16
1196 2242 MECOM Power and Construction Limited:Wrnt 500 77 0.00 2022-05-26
1197 2219 Chaoju Eye Care Holdings Limited:O 3,000 10,350 0.00 2022-01-27
1198 0894 Man Yue Technology Holdings Limited:O 2,000 1,300 0.00 2021-09-21
1199 6616 Global New Material International Holdings Limited:O 5,000 18,700 0.00 2022-04-06
1200 0164 China Baoli Technologies Holdings Limited:O 3,000 285 0.00 2021-10-08
1201 6858 Honma Golf Limited:O 2,500 8,125 0.00 2021-08-23
1202 8026 China Brilliant Global Limited:O 6,000 1,326 0.00 2020-12-15
1203 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 11,800 0.00 2022-08-10
1204 3380 Logan Group Company Limited:O 23,000 21,160 0.00 2022-11-25
1205 2005 SSY Group Limited (KY):O 12,000 46,800 0.00 2022-03-08
1206 1955 Hong Kong Johnson Holdings Co., Ltd.:O 2,000 1,300 0.00 2020-05-06
1207 1425 Justin Allen Holdings Limited:O 5,000 2,800 0.00 2022-06-07
1208 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,400 1,493 0.00 2022-07-21
1209 0267 CITIC Limited (HK):O 115,000 867,100 0.00 2022-12-02
1210 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,500 16,650 0.00 2022-08-26
1211 2618 JD Logistics, Inc.:O 25,900 365,708 0.00 2022-10-05
1212 1115 Tibet Water Resources Ltd.:O 12,000 5,280 0.00 2022-07-26
1213 0063 China Asia Valley Group Limited:O 11,000 924 0.00 2022-02-15
1214 9909 Powerlong Commercial Management Holdings Limited:O 2,500 14,200 0.00 2022-11-24
1215 1475 NISSIN FOODS COMPANY LIMITED:O 4,000 26,160 0.00 2022-09-15
1216 0384 CHINA GAS HOLDINGS LIMITED:O 20,800 201,136 0.00 2022-12-01
1217 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 24,000 155,040 0.00 2022-11-22
1218 0710 BOE Varitronix Limited:O 3,000 41,820 0.00 2022-11-09
1219 0993 XinKong International Capital Holdings Limited:O 33,000 3,828 0.00 2015-07-08
1220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 20,976 0.00 2022-07-15
1221 1024 Kuaishou Technology:B 13,200 792,000 0.00 2022-12-02
1222 9633 Nongfu Spring Co., Ltd:H 18,600 820,260 0.00 2022-11-16
1223 3990 Midea Real Estate Holding Limited:O 5,000 56,900 0.00 2020-07-15
1224 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,111 3,659 0.00 2021-09-06
1225 0646 China Environmental Technology Holdings Limited:O 800 528 0.00 2021-09-30
1226 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 100 9,610 0.00 2022-12-02
1227 2399 China Anchu Energy Storage Group Limited:O 8,000 4,240 0.00 2022-01-04
1228 6099 China Merchants Securities Co., Ltd.:H 4,600 34,960 0.00 2022-11-23
1229 1461 ZHONGTAI FUTURES Company Limited:H 1,000 600 0.00 2021-02-25
1230 1086 Goodbaby International Holdings Limited:O 6,000 3,660 0.00 2021-12-13
1231 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 1,152 0.00 2015-05-19
1232 0586 China Conch Venture Holdings Limited:O 6,500 109,200 0.00 2022-06-14
1233 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 487,200 0.00 2022-12-02
1234 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,081 3,330 0.00 2022-08-01
1235 6618 JD Health International Inc.:O 11,200 800,800 0.00 2022-11-22
1236 0512 Grand Pharmaceutical Group Limited:O 12,500 50,875 0.00 2022-07-11
1237 0627 Japan Kyosei Group Company Limited:O 40,000 520 0.00 2022-02-10
1238 0848 Maoye International Holdings Limited:O 18,000 3,816 0.00 2022-03-31
1239 2039 China International Marine Containers (Group) Co., Ltd.:H 10,800 64,692 0.00 2022-11-10
1240 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,044 2,254 0.00 2022-03-09
1241 1302 LifeTech Scientific Corporation:O 16,000 42,880 0.00 2021-07-05
1242 1972 SWIRE PROPERTIES LIMITED:O 20,200 364,812 0.00 2022-11-14
1243 1638 Kaisa Group Holdings Ltd.:O 24,000 20,160 * 0.00 2022-03-31
1244 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,230 96,006 0.00 2022-10-12
1245 6855 Ascentage Pharma Group International:O 900 18,900 0.00 2022-12-01
1246 0651 China Ocean Industry Group Limited:O 1,375 172 * 0.00 2019-10-30
1247 1610 COFCO Joycome Foods Limited:O 13,000 28,600 0.00 2022-04-27
1248 1240 CNQC International Holdings Limited:O 5,000 2,550 0.00 2022-09-20
1249 0509 Century Sunshine Group Holdings Limited:O 15,000 180 0.00 2020-12-30
1250 1208 MMG Limited (HK):O 28,000 54,600 0.00 2022-03-29
1251 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,000 157,920 0.00 2022-10-21
1252 2789 Yuanda China Holdings Limited:O 20,000 640 0.00 2022-01-06
1253 1091 South Manganese Investment Limited:O 11,000 7,040 0.00 2022-10-24
1254 1272 Datang Environment Industry Group Co., Ltd.:H 2,000 1,900 0.00 2022-02-11
1255 8280 China Digital Video Holdings Limited:O 2,000 244 0.00 2021-03-18
1256 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 1,480 0.00 2018-01-26
1257 0986 Dufu Liquor Group Limited:O 4,000 188 0.00 2021-11-03
1258 2016 CHINA ZHESHANG BANK CO., LTD.:H 14,000 40,740 0.00 2022-04-13
1259 0990 Deep Source Holdings Limited:O 40,000 32,000 0.00 2022-11-23
1260 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,000 592 0.00 2019-10-16
1261 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 12,260 0.00 2022-04-26
1262 6098 Country Garden Services Holdings Company Limited:O 9,849 184,373 0.00 2022-11-18
1263 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 700 511 0.00 2022-04-21
1264 1680 Macau Legend Development Limited:O 18,000 4,860 0.00 2017-03-24
1265 1199 COSCO SHIPPING Ports Limited:O 9,948 58,594 0.00 2022-11-17
1266 0013 HUTCHMED (China) Limited:O 2,500 54,500 0.00 2022-12-02
1267 0011 HANG SENG BANK, LIMITED:O 5,500 661,650 0.00 2022-09-23
1268 0019 SWIRE PACIFIC LIMITED:A 2,500 149,500 0.00 2022-09-30
1269 0183 Winfull Group Holdings Limited:O 1,600 354 0.00 2021-05-05
1270 1039 Changyou International Group Limited:O 5,000 800 0.00 2020-01-13
1271 0299 Glory Sun Land Group Limited:O 300 210 0.00 2022-04-25
1272 1765 XJ International Holdings Co., Ltd.:O 22,000 12,760 0.00 2022-06-27
1273 3666 Shanghai XNG Holdings Limited:O 6,000 468 0.00 2020-12-28
1274 1222 WANG ON GROUP LIMITED:O 43,200 1,814 0.00 2021-04-14
1275 1515 China Resources Medical Holdings Company Limited:O 3,500 17,780 0.00 2022-10-05
1276 1258 China Nonferrous Mining Corporation Limited:O 10,000 37,500 0.00 2022-07-04
1277 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,000 1,300 0.00 2022-10-28
1278 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,000 2,840 * 0.00 2021-07-28
1279 2768 Jiayuan International Group Limited:O 18,000 3,870 0.00 2022-08-02
1280 3799 Dali Foods Group Company Limited:O 36,000 127,080 0.00 2022-10-24
1281 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 3,000 690 0.00 2020-12-21
1282 2602 Onewo Inc.:H 328 14,317 0.00 2022-09-29
1283 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 30,900 0.00 2022-07-11
1284 0745 China National Culture Group Limited:O 2,000 218 0.00 2020-05-22
1285 3360 Far East Horizon Limited:O 11,000 64,900 0.00 2022-11-16
1286 2068 China Aluminum International Engineering Corporation Limited:H 1,000 1,880 0.00 2022-03-25
1287 0959 Century Entertainment International Holdings Limited:O 320 80 0.00 2021-03-04
1288 8356 Tsun Yip Holdings Limited (KY):O 10,000 120 * 0.00 2020-06-26
1289 1617 Nanfang Communication Holdings Limited:O 4,000 436 0.00 2021-04-08
1290 0521 CWT International Limited:O 28,000 1,736 0.00 2021-09-08
1291 6117 RIZHAO PORT JURONG CO., LTD.:H 2,000 960 0.00 2019-09-02
1292 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 522 0.00 2015-05-18
1293 3822 Sam Woo Construction Group Limited:O 4,000 264 0.00 2021-06-04
1294 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,000 88,400 0.00 2022-11-01
1295 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,500 17,430 0.00 2022-03-01
1296 1873 VIVA BIOTECH HOLDINGS:O 4,500 7,920 0.00 2022-11-16
1297 1997 Wharf Real Estate Investment Company Limited:O 7,000 252,700 0.00 2022-11-10
1298 6078 Hygeia Healthcare Holdings Co., Limited:O 1,400 65,240 0.00 2022-11-03
1299 2329 Glory Health Industry Limited:O 10,000 2,380 0.00 2022-03-18
1300 9893 Pizu Group Holdings Limited:O 8,000 3,040 0.00 2015-05-18
1301 1033 Sinopec Oilfield Service Corporation:H 12,000 6,480 0.00 2021-11-10
1302 2363 Tongda Hong Tai Holdings Limited:O 1,500 161 0.00 2021-12-22
1303 9688 Zai Lab Limited:O 2,100 59,640 0.00 2022-11-11
1304 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,600 110,784 0.00 2022-11-22
1305 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,000 63,900 0.00 2022-09-07
1306 6886 Huatai Securities Co., Ltd.:H 3,600 32,184 0.00 2022-11-18
1307 0873 Shimao Services Holdings Limited:O 5,000 14,300 0.00 2022-08-02
1308 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 3,650 0.00 2021-10-06
1309 3759 Pharmaron Beijing Co., Ltd.:H 400 18,120 0.00 2022-11-25
1310 2175 China General Education Group Limited:O 1,000 3,110 * 0.00 2021-07-16
1311 0066 MTR CORPORATION LIMITED:O 12,140 451,001 0.00 2022-10-20
1312 2033 Time Watch Investments Limited:O 4,000 1,560 0.00 2015-05-18
1313 1226 China Investment and Finance Group Limited (KY):O 800 592 0.00 2020-07-31
1314 2588 BOC AVIATION LIMITED:O 1,300 78,000 0.00 2022-08-18
1315 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,880 0.00 2022-08-05
1316 1568 SUNDART HOLDINGS LIMITED:O 4,000 1,200 0.00 2022-11-08
1317 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 800 * 0.00 2020-02-20
1318 1900 China ITS (Holdings) Co., Ltd.:O 3,024 414 0.00 2021-12-28
1319 1789 AK Medical Holdings Limited:O 2,000 15,920 0.00 2022-12-02
1320 2162 Keymed Biosciences Inc.:O 500 24,525 0.00 2021-08-11
1321 9698 GDS Holdings Limited (KY):A 2,600 38,168 0.00 2022-11-30
1322 0853 MicroPort Scientific Corporation:O 3,215 61,535 0.00 2022-11-17
1323 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,000 3,290 0.00 2021-07-02
1324 0526 Lisi Group (Holdings) Limited (BM):O 14,000 434 0.00 2022-05-24
1325 0633 China All Access (Holdings) Limited:O 4,000 416 * 0.00 2020-12-01
1326 8027 KPM Holding Limited:O 400 88 0.00 2020-07-22
1327 8167 Neo Telemedia Limited:O 16,000 1,392 0.00 2022-05-18
1328 2160 MicroPort CardioFlow Medtech Corporation:O 4,000 10,640 0.00 2022-02-07
1329 0846 Mingfa Group (International) Company Limited:O 10,000 3,200 0.00 2021-03-24
1330 0952 Quam Plus International Financial Limited:O 10,000 1,750 0.00 2017-09-05
1331 8005 Yuxing InfoTech Investment Holdings Limited:O 4,000 784 0.00 2015-06-05
1332 1469 Get Nice Financial Group Limited:O 4,000 2,880 0.00 2022-10-20
1333 6680 JL MAG RARE-EARTH CO., LTD.:H 200 4,660 0.00 2022-08-24
1334 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 3,000 7,800 0.00 2022-09-08
1335 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 1,850 0.00 2021-08-20
1336 1148 Xinchen China Power Holdings Limited:O 2,000 820 0.00 2022-12-02
1337 0206 CM Energy Tech Co., Ltd.:O 5,000 1,125 0.00 2015-06-11
1338 82828 Hang Seng China Enterprises Index ETF:Unit 600 34,992 0.00 2022-08-04
1339 0868 XINYI GLASS HOLDINGS LIMITED:O 6,127 87,371 0.00 2022-10-06
1340 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,850 32,918 0.00 2022-07-29
1341 0816 Jinmao Property Services Co., Limited:O 1,328 5,020 0.00 2022-08-02
1342 2327 Meilleure Health International Industry Group Limited:O 6,000 1,830 0.00 2021-10-19
1343 9961 TRIP.COM GROUP LIMITED:O 1,000 248,600 0.00 2022-11-30
1344 0680 Nan Hai Corporation Limited:O 100,000 3,500 * 0.00 2019-09-25
1345 1028 C.banner International Holdings Limited:O 3,000 585 0.00 2019-10-09
1346 0400 Ingdan, Inc.:O 2,000 3,200 0.00 2021-11-22
1347 0506 China Foods Limited:O 4,000 10,080 0.00 2022-08-04
1348 2205 Kangqiao Service Group Limited:O 1,000 1,240 0.00 2021-07-16
1349 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 800 6,152 0.00 2021-11-23
1350 0600 China Infrastructure Investment Limited:O 600 234 * 0.00 2022-01-27
1351 0499 Qingdao Holdings International Limited:O 1,400 230 0.00 2021-05-05
1352 2020 ANTA Sports Products Limited:O 3,800 352,260 0.00 2022-09-01
1353 0673 China Health Group Limited:O 600 876 0.00 2022-08-09
1354 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 5,360 0.00 2022-03-17
1355 2390 Zhihu Inc.:A 400 6,656 0.00 2022-07-28
1356 0650 Productive Technologies Company Limited (BM):O 10,000 11,500 0.00 2022-03-30
1357 1686 SUNEVISION HOLDINGS LTD.:O 3,000 12,000 0.00 2021-09-30
1358 6666 Evergrande Property Services Group Limited:O 13,828 31,804 * 0.00 2021-11-30
1359 2349 China City Infrastructure Group Limited:O 4,000 260 0.00 2021-09-08
1360 0106 Landsea Green Management Limited:O 6,000 720 0.00 2021-09-21
1361 1299 AIA Group Limited:O 15,000 1,194,750 0.00 2022-11-09
1362 0648 SoftMedx Healthcare Limited:O 410 156 * 0.00 2017-11-27
1363 2400 XD Inc.:O 600 12,030 0.00 2022-11-23
1364 0833 ALLTRONICS HOLDINGS LIMITED:O 589 324 0.00 2022-10-25
1365 0332 Yuan Heng Gas Holdings Limited:O 8,000 2,760 0.00 2015-07-10
1366 9997 Kangji Medical Holdings Limited:O 1,500 11,985 0.00 2022-08-22
1367 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 4,000 2,160 0.00 2022-10-17
1368 0123 Yuexiu Property Company Limited:O 3,752 35,832 0.00 2022-11-16
1369 0910 China Sandi Holdings Limited:O 6,100 1,226 0.00 2022-06-28
1370 0973 L'Occitane International S.A.:O 1,750 39,463 0.00 2021-07-29
1371 8101 EJE (Hong Kong) Holdings Limited:O 400 96 * 0.00 2020-09-02
1372 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 1,472 0.00 2021-08-04
1373 1755 S-Enjoy Service Group Co., Limited:O 1,000 8,390 0.00 2021-03-17
1374 2331 LI NING COMPANY LIMITED:O 3,000 184,200 0.00 2022-11-21
1375 0149 China Agri-Products Exchange Limited:O 11,274 1,003 0.00 2022-05-26
1376 0069 SHANGRI-LA ASIA LIMITED:O 4,000 20,880 0.00 2021-06-21
1377 2361 Sinohealth Holdings Limited:O 500 1,600 0.00 2022-07-15
1378 3933 United Laboratories International Holdings Limited (The):O 2,000 8,320 0.00 2022-03-22
1379 3866 Bank of Qingdao Co., Ltd.:H 2,500 8,625 0.00 2022-12-02
1380 0563 Shanghai Industrial Urban Development Group Limited:O 5,200 2,704 0.00 2022-01-20
1381 8173 Hephaestus Holdings Limited:O 230 97 0.00 2021-09-03
1382 8048 Yu Tak International Holdings Limited:O 2,000 66 0.00 2019-06-28
1383 9600 Newlink Technology Inc.:O 800 1,408 0.00 2021-08-09
1384 0103 Shougang Century Holdings Limited:O 2,000 472 0.00 2022-10-26
1385 0755 DevGreat Group Limited:O 15,000 240 0.00 2020-08-11
1386 9960 Kindstar Globalgene Technology, Inc.:O 1,000 1,880 0.00 2022-10-20
1387 1571 Xin Point Holdings Limited:O 1,000 2,230 0.00 2022-08-09
1388 0439 KuangChi Science Limited:O 6,000 756 0.00 2022-04-06
1389 1207 SRE Group Limited:O 20,000 360 0.00 2020-12-30
1390 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,000 62 0.00 2021-11-03
1391 2279 Yonghe Medical Group Co., Ltd.:O 500 4,900 0.00 2021-12-22
1392 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 9,280 0.00 2022-09-15
1393 1787 Shandong Gold Mining Co., Ltd.:H 810 12,474 0.00 2022-11-11
1394 0852 Strong Petrochemical Holdings Limited:O 2,000 320 0.00 2022-04-25
1395 1696 SISRAM MEDICAL LTD:O 437 3,321 0.00 2022-12-02
1396 6068 Wisdom Education International Holdings Company Limited:O 2,000 326 0.00 2020-06-16
1397 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200 6,310 0.00 2022-11-07
1398 6690 Haier Smart Home Co., Ltd.:H 2,600 65,780 0.00 2022-08-17
1399 1822 China Wood International Holding Co., Limited:O 300 20 * 0.00 2021-09-27
1400 1193 China Resources Gas Group Limited:O 2,000 52,700 0.00 2022-08-02
1401 6638 OneConnect Financial Technology Co., Ltd.:O 1,000 1,840 0.00 2022-07-22
1402 0169 Wanda Hotel Development Company Limited:O 4,000 992 0.00 2020-12-04
1403 1458 Zhou Hei Ya International Holdings Company Limited:O 2,000 10,340 0.00 2021-11-05
1404 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 145,800 0.00 2022-08-02
1405 1516 Sunac Services Holdings Limited:O 2,416 9,374 0.00 2022-11-22
1406 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,300 77 * 0.00 2017-12-29
1407 0546 Fufeng Group Limited:O 2,000 9,980 0.00 2022-09-06
1408 1308 SITC International Holdings Company Limited:O 2,000 31,200 0.00 2022-03-10
1409 1916 JIANGXI BANK CO., LTD.:H 1,000 860 0.00 2022-07-20
1410 1378 China Hongqiao Group Limited:O 7,000 49,210 0.00 2022-11-21
1411 1898 China Coal Energy Company Limited:H 3,000 20,400 0.00 2022-11-28
1412 1575 Regal Partners Holdings Limited:O 2,000 376 0.00 2022-08-10
1413 1238 Powerlong Real Estate Holdings Limited:O 3,000 3,630 0.00 2022-11-11
1414 0826 Tiangong International Company Limited:O 2,000 6,140 0.00 2022-02-18
1415 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,917 17,272 0.00 2021-10-04
1416 1776 GF Securities Co., Ltd.:H 1,200 13,320 0.00 2022-06-20
1417 2015 Li Auto Inc.:A 1,200 97,320 0.00 2022-11-30
1418 0383 Tian An Medicare Limited (BM):O 10,000 550 0.00 2020-07-15
1419 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,035 53,651 0.00 2022-11-16
1420 0985 CST Holding (HK) Limited (KY):O 320 640 0.00 2021-02-05
1421 0888 Bison Finance Group Limited:O 916 90 0.00 2019-09-13
1422 8057 Madison Holdings Group Limited:O 400 356 0.00 2022-01-21
1423 1004 China Smarter Energy Group Holdings Limited:O 6,000 246 * 0.00 2020-08-11
1424 1358 PW Medtech Group Limited:O 1,000 670 0.00 2022-06-17
1425 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,066 736 0.00 2022-08-05
1426 0291 China Resources Beer (Holdings) Company Limited:O 2,000 107,500 0.00 2022-10-19
1427 6288 Fast Retailing Co., Ltd.:HDRO 300 13,515 0.00 2021-11-08
1428 0687 Tysan Holdings Limited:O 2,000 630 0.00 2021-08-23
1429 3900 Greentown China Holdings Limited:O 1,500 19,410 0.00 2022-03-16
1430 1555 MIE Holdings Corporation:O 2,000 112 0.00 2022-09-02
1431 0334 China Display Optoelectronics Technology Holdings Limited:O 1,200 462 0.00 2021-10-19
1432 1183 MECOM Power and Construction Limited:O 1,500 2,460 0.00 2022-11-08
1433 0196 Honghua Group Limited:O 3,000 573 0.00 2020-03-17
1434 0272 SHUI ON LAND LIMITED:O 4,500 4,185 0.00 2022-03-30
1435 0806 Value Partners Group Limited:O 1,000 2,380 0.00 2021-09-01
1436 0587 China Conch Environment Protection Holdings Limited:O 1,000 3,130 0.00 2022-11-18
1437 0780 Tongcheng Travel Holdings Limited (KY):O 1,200 19,728 0.00 2022-09-13
1438 0467 United Energy Group Limited:O 14,000 10,080 0.00 2022-06-07
1439 6993 Blue Moon Group Holdings Limited:O 3,000 15,840 0.00 2022-06-28
1440 6110 Topsports International Holdings Limited:O 3,000 15,870 0.00 2022-11-24
1441 2326 New Provenance Everlasting Holdings Limited:O 10,000 110 0.00 2022-08-10
1442 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 420 693 0.00 2021-11-02
1443 8193 Asia-Pac Financial Investment Company Limited:O 100 27 0.00 2022-09-01
1444 1246 Boill Healthcare Holdings Limited:O 560 55 0.00 2020-09-17
1445 0199 ITC Properties Group Limited:O 371 367 0.00 2022-09-06
1446 1327 Luxxu Group Limited:O 200 57 0.00 2020-04-01
1447 3913 KWG Living Group Holdings Limited:O 750 1,230 0.00 2021-06-22
1448 3998 Bosideng International Holdings Limited:O 4,000 15,400 0.00 2022-12-02
1449 2688 ENN Energy Holdings Limited:O 400 41,480 0.00 2022-12-01
1450 1380 China Kingstone Mining Holdings Limited:O 1,000 17 0.00 2018-12-11
1451 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 21,160 0.00 2022-11-28
1452 1992 Fosun Tourism Group:O 413 3,758 0.00 2022-09-23
1453 6626 YUEXIU SERVICES GROUP LIMITED:O 500 1,460 0.00 2021-07-05
1454 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 300 7,125 0.00 2022-10-17
1455 2246 GOGOX HOLDINGS LIMITED:O 200 922 0.00 2022-09-07
1456 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 393 21 0.00 2017-09-11
1457 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 512 3,487 0.00 2021-02-19
1458 2772 Zhongliang Holdings Group Company Limited:O 1,000 670 0.00 2022-08-08
1459 1094 Cherish Sunshine International Limited:O 80 73 0.00 2019-10-18
1460 1876 Budweiser Brewing Company APAC Limited:O 3,400 80,750 0.00 2022-11-22
1461 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,000 830 0.00 2022-11-08
1462 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,250 0.00 2022-05-10
1463 3662 Starjoy Wellness and Travel Company Limited:O 176 327 * 0.00 2021-06-29
1464 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 2,400 0.00 2022-09-20
1465 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 100 188 0.00 2022-08-30
1466 0667 China East Education Holdings Limited:O 500 2,375 0.00 2021-11-29
1467 6158 Zhenro Properties Group Limited:O 1,000 340 0.00 2022-11-21
1468 1141 CMBC Capital Holdings Limited:O 250 300 0.00 2022-06-09
1469 6160 BeOne Medicine Ltd.:O 300 35,400 0.00 2022-07-28
1470 0083 SINO LAND COMPANY LIMITED:O 1,537 14,924 0.00 2022-08-05
1471 0274 Renaissance Asia Silk Road Group Limited:O 300 68 0.00 2020-03-17
1472 9668 CHINA BOHAI BANK CO., LTD.:H 1,000 1,090 0.00 2022-11-03
1473 0960 Longfor Group Holdings Limited:O 1,000 22,200 0.00 2022-11-24
1474 0631 Sany Heavy Equipment International Holdings Company Limited:O 500 3,985 0.00 2021-08-19
1475 0690 Uni-Bio Science Group Limited:O 1,000 61 0.00 2020-02-06
1476 0911 Qianhai Health Holdings Limited:O 250 25 0.00 2018-09-13
1477 9898 Weibo Corporation:A 20 2,330 0.00 2022-09-30
1478 0715 China Oceanwide Holdings Limited:O 2,000 38 0.00 2022-09-09
1479 9987 Yum China Holdings, Inc.:O 50 21,550 0.00 2022-11-22
1480 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 700 3,563 0.00 2022-11-17
1481 2158 Yidu Tech Inc.:O 100 582 0.00 2022-09-20
1482 2840 SPDR Gold Trust:Unit 25 32,613 0.00 2022-11-11
1483 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 200 19,020 0.00 2022-09-05
1484 2383 TOM GROUP LIMITED:O 278 175 0.00 2018-01-19
1485 1059 KANTONE HOLDINGS LIMITED:O 17 9 0.00 2018-04-11
1486 1231 Newton Resources Ltd:O 255 166 0.00 2015-05-19
1487 3886 Town Health International Medical Group Limited:O 400 124 0.00 2022-09-21
1488 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200 20 0.00 2022-03-09
1489 1051 G-Resources Group Limited:O 23 52 0.00 2021-06-29
1490 0329 OCI International Holdings Limited:O 50 100 0.00 2021-07-16
1491 9999 NetEase, Inc.:O 100 10,740 0.00 2022-08-15
1492 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50 3 0.00 2017-04-05
1493 2324 Capital VC Limited:O 8 2 0.00 2020-07-15
1494 1608 VPower Group International Holdings Limited:O 47 24 0.00 2021-11-29
1495 0471 Silkwave Inc:O 25 12 0.00 2021-04-29
1496 8328 Xinyi Electric Storage Holdings Limited:O 6 32 0.00 2021-12-15
1497 1209 China Resources Mixc Lifestyle Services Limited:O 15 557 0.00 2021-08-02
1498 0491 Emperor Culture Group Limited:O 20 1 0.00 2017-04-24
1499 2669 China Overseas Property Holdings Limited:O 1 8 0.00 2022-03-01

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