TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

CCASS holdings on 2023-02-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0766 Sino Prosper (Group) Holdings Limited:O 17,043,000 596,505 * 0.74 2021-06-30
2 8411 K W Nelson Interior Design and Contracting Group Limited:O 5,760,000 812,160 0.58 2021-03-24
3 0852 Strong Petrochemical Holdings Limited:O 9,896,000 1,830,760 0.47 2019-01-17
4 0577 South Shore Holdings Limited:O 2,776,702 66,641 * 0.27 2020-08-07
5 0193 CAPITAL ESTATE LIMITED:O 481,884 101,196 0.25 2022-04-21
6 3147 CSOP SZSE ChiNext ETF:Unit 105,400 1,070,864 0.24 2021-11-11
7 0925 Beijing Properties (Holdings) Limited:O 15,730,000 1,274,130 0.23 2022-06-27
8 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 204,000 606,696 0.21 2023-02-07
9 0513 CONTINENTAL HOLDINGS LIMITED:O 1,400,000 497,000 0.20 2022-12-07
10 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,042,616 142,983 0.20 2023-01-03
11 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 140,010 420,030 0.19 2022-08-26
12 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,563,861 969,594 0.19 2021-04-09
13 0738 LE SAUNDA HOLDINGS LIMITED:O 1,303,000 586,350 0.18 2021-04-20
14 0235 CSC Holdings Limited (HK):O 37,608,625 1,541,954 0.18 2023-02-07
15 0923 Integrated Waste Solutions Group Holdings Limited:O 5,760,000 259,200 0.12 2020-05-12
16 0210 Daphne International Holdings Limited:O 2,154,000 292,944 0.12 2020-09-17
17 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,790,000 223,200 0.12 2021-12-02
18 1380 China Kingstone Mining Holdings Limited:O 165,000 146,850 0.12 2022-12-22
19 0343 CULTURECOM HOLDINGS LIMITED:O 1,745,000 820,150 0.10 2023-01-09
20 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 48,000 273,360 0.10 2023-01-09
21 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,852,894 1,018,083 0.10 2023-02-03
22 1011 China NT Pharma Group Company Limited:O 1,881,000 174,933 0.10 2023-02-07
23 2878 Solomon Systech (International) Limited:O 2,342,000 1,475,460 0.09 2023-01-31
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 661,900 3,395,547 0.09 2023-02-07
25 0145 CCIAM Future Energy Limited (b1964-11-28):O 843,200 149,246 0.09 2023-01-16
26 1053 Chongqing Iron & Steel Company Limited:H 470,000 418,300 0.09 2023-02-07
27 2885 Peiport Holdings Ltd.:O 340,000 117,300 0.09 2021-12-03
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,940,149 1,056,040 0.08 2022-11-08
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,361,769 779,384 0.08 2022-09-05
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,916,500 2,899,085 0.08 2022-06-01
31 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,700,000 183,600 0.07 2019-03-08
32 0617 PALIBURG HOLDINGS LIMITED:O 817,721 1,643,619 0.07 2022-03-24
33 0340 Tongguan Gold Group Limited:O 2,320,600 974,652 0.07 2022-12-30
34 1057 Zhejiang Shibao Company Limited:H 146,000 249,660 0.07 2022-07-04
35 1172 Magnus Concordia Group Limited:O 3,890,000 167,270 0.07 2018-07-11
36 0393 Glorious Sun Enterprises Limited:O 996,000 776,880 0.07 2017-04-19
37 0701 CNT GROUP LIMITED:O 1,152,819 426,543 0.06 2019-07-10
38 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,423,000 278,908 0.06 2022-11-30
39 0395 Smartac International Holdings Limited:O 3,328,000 53,248 * 0.06 2020-12-15
40 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 272,000 652,800 0.06 2022-12-13
41 1124 COASTAL GREENLAND LIMITED:O 2,300,000 69,000 0.06 2022-05-24
42 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 903,778 632,645 0.05 2022-07-05
43 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 462,000 143,220 0.05 2022-01-27
44 1222 WANG ON GROUP LIMITED:O 8,519,422 408,932 0.05 2022-02-18
45 1536 Yuk Wing Group Holdings Limited:O 200,000 31,000 0.05 2019-03-08
46 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 610,000 82,960 0.05 2017-08-10
47 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 216,000 162,000 0.05 2022-11-23
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,029,020 416,753 0.05 2022-10-27
49 1215 Kai Yuan Holdings Limited:O 6,340,000 152,160 0.05 2021-01-28
50 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 398,600 2,694,536 0.05 2023-02-07
51 8143 Good Fellow Healthcare Holdings Limited:O 1,356,300 63,746 0.05 2020-02-03
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 162,000 529,740 0.05 2019-04-15
53 0596 Inspur Digital Enterprise Technology Limited:O 542,000 2,910,540 0.05 2022-12-23
54 1472 Sang Hing Holdings (International) Limited:O 470,000 42,300 0.05 2022-03-29
55 0533 GOLDLION HOLDINGS LIMITED:O 455,000 659,750 0.05 2022-01-17
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,045,131 606,176 0.04 2023-02-03
57 1871 China Oriented International Holdings Limited:O 176,000 40,832 0.04 2022-10-28
58 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 886,905 122,393 0.04 2017-02-23
59 8507 i.century Holding Limited:O 172,000 20,296 0.04 2021-02-08
60 2193 MAN KING HOLDINGS LIMITED:O 180,000 61,200 0.04 2017-05-11
61 0070 Rich Goldman Holdings Limited:O 824,400 61,830 0.04 2023-01-17
62 1312 Kontafarma China Holdings Limited:O 2,358,000 117,900 0.04 2022-06-23
63 0064 GET NICE HOLDINGS LIMITED:O 3,967,000 602,984 0.04 2022-10-07
64 0812 Southwest Securities International Securities Limited:O 1,470,000 58,800 0.04 2019-10-10
65 0199 ITC Properties Group Limited:O 363,925 389,400 0.04 2022-11-30
66 0996 Carnival Group International Holdings Limited:O 375,660 27,048 * 0.04 2021-10-19
67 9608 Sundy Service Group Co. Ltd:O 1,260,000 105,840 0.04 2021-10-18
68 0648 SoftMedx Healthcare Limited:O 126,830 48,195 * 0.04 2017-11-21
69 0128 ENM Holdings Limited (HK):O 636,000 273,480 0.04 2022-05-12
70 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 320,000 345,600 0.04 2022-12-02
71 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 224,000 450,240 0.04 2021-12-10
72 0261 GBA Holdings Limited:O 835,240 42,597 0.04 2022-12-14
73 1699 China Putian Food Holding Limited:O 712,000 34,888 0.04 2023-01-10
74 8042 KOS International Holdings Limited:O 300,000 25,500 0.04 2022-09-08
75 1020 Cybernaut International Holdings Company Limited:O 1,440,000 141,120 0.04 2021-08-12
76 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 331,975 308,737 0.04 2015-11-13
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 563,200 103,629 0.04 2022-05-10
78 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 30,000 68,100 0.04 2020-06-29
79 1900 China ITS (Holdings) Co., Ltd.:O 592,000 88,800 0.04 2018-07-12
80 1686 SUNEVISION HOLDINGS LTD.:O 820,678 3,988,495 0.04 2023-01-03
81 0164 China Baoli Technologies Holdings Limited:O 241,362 20,757 0.03 2022-11-18
82 1466 Baijin Life Science Holdings Limited:O 210,000 174,300 0.03 2022-05-16
83 0430 Oriental Explorer Holdings Limited:O 124,500 48,555 0.03 2021-06-01
84 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 83,490 33,396 0.03 2022-11-30
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 971,384 432,266 0.03 2023-02-01
86 1617 Nanfang Communication Holdings Limited:O 500,000 61,500 0.03 2021-08-10
87 1813 KWG Group Holdings Limited:O 1,034,438 1,944,743 0.03 2023-01-12
88 8349 Yunhong Guixin Group Holdings Limited:O 120,000 152,400 0.03 2023-02-07
89 1175 Fresh Express Delivery Holdings Group Co., Limited:O 490,200 28,922 * 0.03 2019-11-20
90 2135 Raily Aesthetic Medicine International Holdings Limited:O 620,000 117,180 0.03 2021-12-29
91 0276 Mongolia Energy Corporation Limited:O 54,207 52,039 0.03 2022-11-16
92 1410 Edvance International Holdings Limited:O 290,000 203,000 0.03 2022-09-28
93 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,500 22,688 0.03 2021-12-07
94 0548 Shenzhen Expressway Corporation Limited:H 210,000 1,528,800 0.03 2022-09-13
95 0347 Angang Steel Company Limited:H 391,640 963,434 0.03 2023-02-01
96 0406 YAU LEE HOLDINGS LIMITED:O 121,500 166,455 0.03 2019-08-22
97 2777 Guangzhou R&F Properties Co., Ltd.:H 1,039,600 2,110,388 0.03 2023-02-06
98 0209 Winshine Science Company Limited:O 100,400 19,277 0.03 2022-12-01
99 1662 Yee Hop Holdings Limited:O 136,000 136,000 0.03 2018-03-20
100 8516 Grand Talents Group Holdings Limited:O 30,000 4,950 0.03 2022-06-23
101 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 204,860 20,486 0.03 2022-08-09
102 0097 HENDERSON INVESTMENT LIMITED:O 787,000 232,165 0.03 2023-01-13
103 1469 Get Nice Financial Group Limited:O 642,250 430,308 0.03 2022-11-08
104 3903 Hanhua Financial Holding Co., Ltd.:H 300,000 117,000 0.03 2017-10-26
105 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 183,800 840,701 0.03 2023-02-07
106 1064 Zhong Hua International Holdings Limited:O 195,000 20,085 0.03 2020-01-14
107 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 690,071 57,276 0.03 2022-05-27
108 1987 Beng Soon Machinery Holdings Limited:O 252,000 52,164 0.03 2022-05-31
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 516,150 30,969 0.02 2022-04-27
110 3313 ArtGo Holdings Limited:O 64,000 18,880 0.02 2022-10-31
111 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 53,000 308,990 0.02 2022-05-16
112 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 160,000 83,200 0.02 2022-04-20
113 3302 KINERGY CORPORATION LTD.:O 220,000 105,600 0.02 2023-01-31
114 0108 GR Life Style Company Limited:O 756,000 665,280 0.02 2019-10-16
115 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 29,200 409,676 0.02 2023-02-01
116 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 44,000 90,552 0.02 2022-06-16
117 0901 Goldstone Investment Group Limited:O 500,000 14,000 0.02 2021-03-01
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 252,000 158,760 0.02 2022-04-01
119 6839 Yunnan Water Investment Co., Limited:H 81,000 29,160 0.02 2021-03-04
120 8510 Top Standard Corporation:O 304,000 23,712 0.02 2021-02-24
121 0646 China Environmental Technology Holdings Limited:O 48,000 32,160 0.02 2021-12-16
122 2324 Capital VC Limited:O 90,040 12,786 0.02 2022-12-29
123 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 103,556 445,291 0.02 2022-12-29
124 8371 Taste•Gourmet Group Limited:O 80,000 120,000 0.02 2020-07-14
125 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 190,000 51,300 0.02 2020-07-30
126 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 6,500 0.02 2020-12-11
127 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 151,000 110,230 0.02 2019-11-18
128 0635 PLAYMATES HOLDINGS LIMITED:O 424,800 263,376 0.02 2023-01-06
129 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 328,000 39,360 0.02 2021-12-16
130 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 151,748 31,564 0.02 2022-07-06
131 3838 China Starch Holdings Limited:O 1,216,525 310,214 0.02 2022-10-27
132 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,000 17,955 0.02 2022-01-03
133 2086 Leadway Technology Investment Group Limited:O 64,000 78,080 0.02 2017-01-20
134 1591 Shun Wo Group Holdings Limited:O 800,000 24,800 0.02 2022-05-10
135 8215 First Credit Finance Group Limited:O 720,000 77,760 * 0.02 2017-11-27
136 8356 Tsun Yip Holdings Limited (KY):O 800,000 9,600 * 0.02 2019-11-21
137 0670 China Eastern Airlines Corporation Limited:H 1,018,010 3,135,471 0.02 2023-02-01
138 0681 Chinese People Holdings Company Limited:O 1,732,468 76,229 0.02 2022-06-15
139 0076 Elate Holdings Limited:O 68,755 28,877 0.02 2023-01-09
140 0712 Comtec Solar Systems Group Limited:O 150,001 28,050 0.02 2022-06-23
141 0428 Cocoon Holdings Limited:O 97,710 47,389 0.02 2020-12-15
142 2122 Kidsland International Holdings Limited:O 150,000 15,600 0.02 2021-07-28
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 48,000 16,560 0.02 2019-02-11
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 496,432 4,974,249 0.02 2023-01-27
145 1025 KNT Holdings Limited:O 156,000 82,680 0.02 2022-02-24
146 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 440,560 268,742 0.02 2022-11-30
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 318,000 610,560 0.02 2023-02-06
148 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,120,000 15,680 * 0.02 2021-02-18
149 6833 Sinco Pharmaceuticals Holdings Limited:O 364,000 138,320 0.02 2023-01-31
150 0820 HSBC China Dragon Fund:Unit 5,000 77,100 0.02 2022-02-07
151 0757 Solargiga Energy Holdings Limited:O 583,333 160,417 0.02 2023-01-18
152 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 270,000 148,500 0.02 2021-11-19
153 0401 Wanjia Group Holdings Limited:O 96,021 15,075 0.02 2020-02-25
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 476,461 709,927 0.02 2022-12-05
155 1647 Grandshores Technology Group Limited:O 200,000 20,200 0.02 2022-07-12
156 1499 OKG Technology Holdings Limited:O 890,000 329,300 0.02 2021-03-23
157 1104 APAC Resources Limited:O 215,812 230,919 0.02 2019-04-25
158 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 2,000 18,060 0.02 2021-08-20
159 8188 GME GROUP HOLDINGS LIMITED (KY):O 80,000 10,240 0.02 2017-04-21
160 8156 Sinopharm Tech Holdings Limited:O 750,000 25,500 0.02 2021-11-19
161 1047 NGAI HING HONG COMPANY LIMITED:O 60,000 30,600 0.02 2012-10-03
162 0755 DevGreat Group Limited:O 2,400,000 38,400 0.02 2023-01-17
163 8225 China Health Group Inc.:O 160,000 43,200 0.02 2020-04-28
164 0147 International Business Settlement Holdings Limited:O 3,244,000 220,592 0.02 2022-05-20
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 628,000 2,643,880 0.02 2023-01-27
166 0959 Century Entertainment International Holdings Limited:O 20,377 5,298 0.02 2022-06-15
167 0591 China High Precision Automation Group Limited:O 164,000 203,360 * 0.02 2021-12-23
168 0543 Pacific Online Limited:O 176,400 148,176 0.02 2018-03-21
169 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 23,589 215,603 0.02 2016-05-10
170 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 120,000 64,800 0.02 2018-10-31
171 0476 Ev Dynamics (Holdings) Limited:O 1,422,500 54,055 0.02 2023-01-16
172 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 302,667 10,896 0.02 2022-01-12
173 3337 Anton Oilfield Services Group:O 456,000 159,600 0.02 2022-09-15
174 8007 Global Strategic Group Limited:O 68,492 16,370 0.02 2021-11-18
175 6696 Many Idea Cloud Holdings Limited:O 120,000 76,800 0.02 2023-02-06
176 1711 ULFERTS INTERNATIONAL LIMITED:O 120,000 23,400 0.02 2021-06-22
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 422,115 363,019 0.01 2023-01-16
178 8545 Amuse Group Holding Limited:O 176,000 4,576 0.01 2022-04-27
179 0082 Crazy Sports Group Limited:O 664,000 172,640 0.01 2022-07-06
180 0987 China Renewable Energy Investment Limited:O 364,742 76,596 0.01 2022-12-13
181 1397 Baguio Green Group Limited:O 60,000 29,400 0.01 2015-11-11
182 1500 In Construction Holdings Limited:O 120,000 20,040 0.01 2021-11-22
183 2009 BBMG Corporation:H 335,000 348,400 0.01 2022-09-01
184 1727 Hebei Construction Group Corporation Limited:H 66,000 64,020 0.01 2021-12-07
185 6626 YUEXIU SERVICES GROUP LIMITED:O 214,500 1,036,035 0.01 2022-09-15
186 1950 Diwang Industrial Holdings Limited:O 200,000 30,800 0.01 2021-11-30
187 1945 Zero2IPO Holdings Inc.:O 42,400 111,088 0.01 2022-04-13
188 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 428,282 873,695 0.01 2023-01-20
189 1891 Heng Hup Holdings Limited:O 136,000 31,824 0.01 2021-06-04
190 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 243,210 128,901 0.01 2021-12-28
191 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 200,000 14,600 0.01 2020-07-14
192 2800 Tracker Fund of Hong Kong:Unit 843,220 18,061,772 0.01 2023-01-30
193 1105 SING TAO NEWS CORPORATION LIMITED:O 114,625 48,143 0.01 2022-09-21
194 6805 Kimou Environmental Holding Limited (KY):O 144,000 136,800 0.01 2020-12-08
195 2339 BeijingWest Industries International Limited:O 74,000 26,640 0.01 2021-07-05
196 2866 COSCO SHIPPING Development Co., Ltd.:H 468,550 510,720 0.01 2022-08-17
197 0103 Shougang Century Holdings Limited:O 250,000 52,750 0.01 2023-01-31
198 1927 Jiujiuwang Food International Limited:O 100,000 19,600 0.01 2021-12-17
199 0123 Yuexiu Property Company Limited:O 384,348 4,074,089 0.01 2023-01-30
200 0829 Shenguan Holdings (Group) Limited:O 400,002 136,001 0.01 2022-06-06
201 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 206,400 0.01 2021-10-11
202 0244 SINCERE COMPANY, LIMITED (THE):O 160,000 41,600 0.01 2020-06-04
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 637,098 1,783,874 0.01 2022-09-01
204 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 64,100 366,011 0.01 2023-02-07
205 1737 A & S Group (Holdings) Limited:O 120,000 19,920 0.01 2019-07-09
206 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 69,306 79,009 0.01 2022-09-15
207 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 6,560 0.01 2022-11-07
208 3167 ICBC CSOP S&P New China Sectors ETF:Unit 700 46,746 0.01 2020-07-27
209 2727 Shanghai Electric Group Company Limited:H 344,000 646,720 0.01 2022-10-25
210 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 7,750 0.01 2020-02-20
211 1243 WANG ON PROPERTIES LIMITED:O 1,776,000 108,336 0.01 2022-03-09
212 1198 Royale Home Holdings Limited:O 300,000 618,000 0.01 2021-12-29
213 1580 DA SEN HOLDINGS GROUP LIMITED:O 185,000 13,135 0.01 2022-07-25
214 1549 Ever Harvest Group Holdings Limited:O 176,000 34,848 0.01 2021-09-20
215 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 354,876 1,043,335 0.01 2023-01-05
216 0651 China Ocean Industry Group Limited:O 46,303 5,788 * 0.01 2019-12-19
217 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 158,000 0.01 2022-11-18
218 8296 Sino-Life Group Limited:O 84,000 13,608 0.01 2013-01-17
219 2226 HONWORLD GROUP LIMITED:O 65,000 52,650 0.01 2020-07-15
220 0736 China Properties Investment Holdings Limited:O 29,715 5,408 0.01 2021-04-15
221 1693 BGMC International Limited:O 200,000 6,800 0.01 2017-08-25
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 168,002 1,632,979 0.01 2023-02-01
223 1029 IRC LIMITED:O 920,000 117,760 0.01 2022-08-23
224 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,500 8,415 0.01 2022-03-11
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,007,945 15,400,938 0.01 2023-02-07
226 6886 Huatai Securities Co., Ltd.:H 184,000 1,731,440 0.01 2022-08-15
227 0613 Planetree International Development Limited:O 101,000 54,540 0.01 2021-12-21
228 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 3,000 42,300 0.01 2020-03-27
229 0059 Skyfame Realty (Holdings) Limited:O 900,000 56,700 0.01 2022-08-02
230 0697 Shoucheng Holdings Limited:O 798,000 1,364,580 0.01 2023-02-03
231 2823 iShares FTSE China A50 ETF:Unit 134,007 2,000,725 0.01 2022-10-06
232 1419 Human Health Holdings Limited:O 40,000 74,800 0.01 2018-02-05
233 1618 Metallurgical Corporation of China Ltd.:H 301,000 526,750 0.01 2023-01-11
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 643,405 2,187,577 0.01 2022-01-27
235 0156 LIPPO CHINA RESOURCES LIMITED:O 958,000 104,422 0.01 2021-01-28
236 8606 Kinetix Systems Holdings Limited:O 100,000 7,500 0.01 2021-02-02
237 1490 AI X Tech Inc.:O 128,000 34,560 0.01 2023-01-18
238 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 33,600 * 0.01 2019-03-19
239 0005 HSBC HOLDINGS PLC:O 2,084,336 117,973,418 0.01 2023-02-07
240 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 165,600 0.01 2023-01-31
241 1766 CRRC Corporation Limited:H 444,810 1,579,076 0.01 2023-02-01
242 2812 Samsung CSI China Dragon Internet ETF:Unit 1,400 16,688 0.01 2021-02-22
243 8400 Asia Pioneer Entertainment Holdings Limited:O 100,000 3,200 0.01 2019-04-08
244 1036 Vanke Overseas Investment Holding Company Limited:O 38,944 83,730 0.01 2023-02-06
245 0493 GOME Retail Holdings Limited:O 3,975,010 663,827 0.01 2022-12-14
246 0055 Neway Group Holdings Limited:O 25,000 7,625 0.01 2020-06-15
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 732,000 9,838,080 0.01 2023-02-02
248 1612 Vincent Medical Holdings Limited:O 64,000 35,840 0.01 2023-01-06
249 1725 USPACE Technology Group Limited:O 30,000 257,700 0.01 2023-02-07
250 3989 Capital Environment Holdings Limited:O 1,380,000 234,600 0.01 2021-12-17
251 6890 KangLi International Holdings Limited:O 58,000 29,000 0.01 2021-09-17
252 0271 Asiasec Properties Limited:O 118,485 46,209 0.01 2022-03-25
253 1323 Huasheng International Holding Limited:O 400,000 47,200 0.01 2022-02-21
254 0808 Prosperity Real Estate Investment Trust:Unit 143,094 330,547 0.01 2022-01-03
255 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 50,000 0.01 2019-06-05
256 1661 China Frontier Technology Group:O 150,000 14,700 0.01 2022-09-16
257 0491 Emperor Culture Group Limited:O 301,125 12,647 0.01 2021-02-22
258 9600 Newlink Technology Inc.:O 72,800 156,520 0.01 2022-06-15
259 1935 JH Educational Technology INC.:O 148,000 204,240 0.01 2023-02-07
260 0788 China Tower Corporation Limited:H 4,273,337 3,888,737 0.01 2023-02-03
261 0638 KIN YAT HOLDINGS LIMITED:O 40,000 22,400 0.01 2021-02-04
262 1912 Contel Technology Company Limited:O 100,000 9,000 0.01 2021-08-24
263 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 132,812 535,232 0.01 2013-01-21
264 1685 Boer Power Holdings Limited:O 70,000 18,550 0.01 2018-11-13
265 1769 Scholar Education Group:O 50,000 78,500 0.01 2023-01-20
266 1088 China Shenhua Energy Company Limited:H 303,500 7,253,650 0.01 2023-02-07
267 0008 PCCW LIMITED:O 693,906 2,706,233 0.01 2023-02-03
268 1816 CGN Power Co., Ltd.:H 994,000 1,828,960 0.01 2022-09-14
269 0595 AV CONCEPT HOLDINGS LIMITED:O 80,000 39,200 0.01 2021-07-05
270 1812 Shandong Chenming Paper Holdings Limited:H 46,500 120,435 0.01 2021-09-30
271 0800 A8 New Media Group Limited:O 240,030 67,208 0.01 2021-12-16
272 3993 CMOC Group Limited (CN):H 339,000 1,586,520 0.01 2022-06-29
273 1745 Lvji Technology Holdings Inc.:O 132,000 92,400 0.01 2022-12-15
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 204,000 146,880 0.01 2022-08-09
275 1800 China Communications Construction Company Limited:H 376,000 1,496,480 0.01 2023-02-03
276 0588 Beijing North Star Company Limited:H 60,000 56,400 0.01 2022-01-21
277 0390 CHINA RAILWAY GROUP LIMITED:H 355,000 1,494,550 0.01 2023-02-03
278 8133 Jisheng Group Holdings Limited:O 18,750 4,875 0.01 2022-01-17
279 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 100,000 52,000 0.01 2019-12-16
280 0985 CST Holding (HK) Limited (KY):O 40,245 72,441 0.01 2022-06-15
281 2389 Beijing Health (Holdings) Limited (KY):O 504,000 63,000 0.01 2022-01-05
282 1889 Sanai Health Industry Group Company Limited:O 265,000 25,705 0.01 2022-09-01
283 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 22,500 0.01 2019-04-23
284 0869 Playmates Toys Limited:O 97,592 52,700 0.01 2022-09-22
285 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 118,000 161,660 0.01 2023-02-06
286 0270 GUANGDONG INVESTMENT LIMITED:O 538,000 4,675,220 0.01 2022-07-13
287 0722 UMP Healthcare Holdings Limited:O 66,000 52,800 0.01 2021-06-08
288 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 62,922 498,342 0.01 2022-08-25
289 1068 China Yurun Food Group Limited:O 148,001 55,500 0.01 2022-11-02
290 6123 YTO International Express and Supply Chain Technology Limited:O 34,000 74,120 0.01 2022-12-02
291 1937 JiaChen Holding Group Limited:O 80,000 32,000 0.01 2022-10-20
292 0585 Imagi International Holdings Limited:O 66,380 20,910 0.01 2022-08-17
293 1037 Maxnerva Technology Services Limited:O 56,000 14,560 0.01 2021-01-27
294 8391 Cornerstone Technologies Holdings Limited:O 60,000 88,800 0.01 2023-01-18
295 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 50,000 291,500 0.01 2022-01-06
296 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 90,000 16,920 0.01 2020-10-15
297 3988 BANK OF CHINA LIMITED:H 6,511,156 19,273,022 0.01 2023-02-01
298 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 4,900 * 0.01 2019-11-28
299 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,200 74,496 0.01 2022-12-21
300 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 156,000 224,640 0.01 2021-12-20
301 0450 HUNG HING PRINTING GROUP LIMITED:O 70,000 71,400 0.01 2021-05-21
302 0088 TAI CHEUNG HOLDINGS LIMITED:O 47,229 203,557 0.01 2018-11-23
303 2110 Tian Cheng Holdings Limited:O 170,000 10,540 0.01 2022-12-13
304 3383 Agile Group Holdings Limited (KY):O 354,000 849,600 0.01 2023-02-01
305 1637 SH Group (Holdings) Limited:O 30,000 9,600 0.01 2018-01-04
306 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 362,324 10,416,815 0.01 2023-01-05
307 0978 China Merchants Land Limited:O 366,000 212,280 0.01 2021-03-26
308 0011 HANG SENG BANK, LIMITED:O 142,438 17,676,556 0.01 2023-02-06
309 0086 SUN HUNG KAI & CO. LIMITED:O 146,000 497,860 0.01 2022-06-02
310 0806 Value Partners Group Limited:O 135,002 414,456 0.01 2023-01-18
311 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,500 1,792,125 0.01 2023-01-27
312 2013 Weimob Inc.:O 204,000 1,195,440 0.01 2023-02-07
313 9960 Kindstar Globalgene Technology, Inc.:O 72,000 162,000 0.01 2022-03-02
314 1898 China Coal Energy Company Limited:H 298,000 1,823,760 0.01 2023-02-06
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 242,752 2,039,117 0.01 2023-02-03
316 1428 Bright Smart Securities & Commodities Group Limited:O 122,000 192,760 0.01 2023-01-13
317 0495 PALADIN LIMITED (BM):O 100,000 6,800 0.01 2015-07-31
318 2088 Xiwang Property Holdings Company Limited:O 100,000 6,400 0.01 2020-09-23
319 1340 Huisheng International Holdings Limited:O 62,000 3,968 0.01 2018-06-28
320 0232 Continental Aerospace Technologies Holding Limited (BM):O 646,000 73,644 0.01 2021-02-22
321 0479 CIL HOLDINGS LIMITED:O 360,260 3,603 * 0.01 2020-05-13
322 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 70,000 10,290 0.01 2020-11-09
323 0211 STYLAND HOLDINGS LIMITED:O 48,386 4,210 0.01 2022-06-15
324 1186 China Railway Construction Corporation Limited:H 141,000 703,590 0.01 2022-12-16
325 1091 South Manganese Investment Limited:O 232,030 167,062 0.01 2023-01-31
326 1881 Regal Real Estate Investment Trust:Unit 219,000 295,650 0.01 2021-11-08
327 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 79,000 663,600 0.01 2022-12-21
328 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 36,500 0.01 2022-07-19
329 1051 G-Resources Group Limited:O 30,053 71,827 0.01 2022-12-28
330 1455 Fourace Industries Group Holdings Limited:O 85,000 20,400 0.01 2021-08-05
331 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 218,000 8,720 0.01 2022-11-15
332 1238 Powerlong Real Estate Holdings Limited:O 272,000 446,080 0.01 2021-06-18
333 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 521,360 0.01 2022-11-01
334 1270 Langham Hospitality Investments Limited:O 211,000 246,870 0.01 2020-09-14
335 0075 Y. T. REALTY GROUP LIMITED:O 51,387 32,374 0.01 2023-01-06
336 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 84,017 60,492 0.01 2021-10-04
337 0979 Green Energy Group Limited:O 72,200 16,173 0.01 2022-11-29
338 0451 GCL New Energy Holdings Limited:O 74,056 84,424 0.01 2023-01-09
339 0138 CCT Fortis Holdings Limited:O 55,317 8,740 0.01 2022-08-05
340 0680 Nan Hai Corporation Limited:O 4,347,268 152,154 * 0.01 2021-02-24
341 1478 Q Technology (Group) Company Limited:O 75,000 396,000 0.01 2023-01-09
342 0228 China Energy Development Holdings Limited:O 600,000 78,000 0.01 2021-09-28
343 1022 Feiyu Technology International Company Ltd.:O 108,000 45,900 0.01 2023-01-09
344 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 12,700 95,568 0.01 2023-01-30
345 0224 PIONEER GLOBAL GROUP LIMITED:O 72,000 86,400 0.01 2015-07-08
346 6133 Vital Innovations Holdings Limited:O 53,000 12,349 0.01 2017-04-07
347 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 208,000 28,704 0.01 2021-03-11
348 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 98,002 401,808 0.01 2023-02-01
349 0487 SUCCESS UNIVERSE GROUP LIMITED:O 304,000 45,600 0.01 2021-09-28
350 2130 CN Logistics International Holdings Limited (KY):O 17,000 141,950 0.01 2022-04-26
351 0841 Asia Cassava Resources Holdings Limited:O 36,000 11,160 0.01 2021-03-17
352 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 22,992 16,784 0.01 2021-04-08
353 0731 C&D Newin Paper & Pulp Corporation Limited:O 86,800 23,436 0.01 2022-02-17
354 1008 Litu Holdings Limited (KY):O 96,000 18,720 0.01 2021-05-05
355 1431 YuanShengTai Dairy Farm Limited:O 287,000 59,409 0.01 2022-07-28
356 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,600 43,680 0.01 2022-10-05
357 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 68,000 50,320 0.01 2022-01-06
358 0230 Minmetals Land Limited:O 203,000 113,680 0.01 2021-02-23
359 0002 CLP HOLDINGS LIMITED:O 153,100 8,818,560 0.01 2023-02-03
360 0229 RAYMOND INDUSTRIAL LIMITED:O 30,200 25,368 0.01 2015-05-22
361 1389 Major Holdings Limited (KY):O 200,000 6,200 0.01 2018-07-27
362 1705 B & S International Holdings Ltd.:O 24,000 7,920 0.01 2021-06-21
363 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,060 0.01 2022-09-19
364 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 9,150 0.01 2018-08-06
365 0982 Huafa Property Services Group Company Limited:O 600,000 96,000 0.01 2022-12-06
366 8275 China New Consumption Group Limited:O 9,375 2,091 0.01 2022-05-03
367 6829 Dragon Rise Group Holdings Limited:O 70,000 15,470 0.01 2018-03-12
368 1772 GANFENG LITHIUM GROUP CO., LTD.:H 23,400 1,600,560 0.01 2023-02-01
369 0857 PETROCHINA COMPANY LIMITED:H 1,220,000 5,002,000 0.01 2023-02-07
370 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 26,000 7,150 0.01 2016-10-19
371 0372 PT International Development Corporation Limited:O 116,040 16,826 0.01 2022-11-30
372 0815 China Silver Group Limited:O 112,000 50,400 0.01 2022-04-14
373 9939 Kintor Pharmaceutical Limited:O 25,500 273,870 0.01 2023-02-06
374 0655 HONGKONG CHINESE LIMITED:O 113,323 60,061 0.01 2019-01-23
375 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 286,149 798,356 0.01 2022-09-20
376 3688 Top Spring International Holdings Limited:O 80,000 91,200 0.01 2019-08-02
377 0626 Public Financial Holdings Limited:O 62,000 140,740 0.01 2019-01-30
378 0167 IDT INTERNATIONAL LIMITED:O 146,000 3,066 0.01 2022-05-11
379 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 591,000 15,513,750 0.01 2023-02-07
380 0519 Novautek Technologies Group Limited (BM):O 140,000 12,180 0.01 2018-06-28
381 2221 New Concepts Holdings Limited:O 76,000 30,780 0.01 2022-01-04
382 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 24,000 29,280 0.01 2020-03-06
383 0500 Frontier Services Group Limited:O 129,694 42,799 0.01 2022-07-14
384 8128 CHYY DEVELOPMENT GROUP LIMITED:O 250,000 12,000 0.01 2021-08-24
385 9916 Xingye Wulian Service Group Co. Ltd.:O 22,000 18,480 0.01 2022-09-15
386 1339 People's Insurance Company (Group) of China Limited (The):H 475,946 1,227,941 0.01 2023-02-03
387 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,138 23,112,410 0.01 2023-02-07
388 0575 Regent Pacific Group Limited:O 245,000 23,275 0.01 2023-01-16
389 0006 Power Assets Holdings Limited:O 113,408 4,961,600 0.01 2023-02-03
390 3033 CSOP Hang Seng TECH Index ETF:Unit 272,379 1,212,631 0.01 2023-01-27
391 1282 Renze Harvest International Limited:O 82,400 34,196 0.01 2023-02-07
392 0297 Sinofert Holdings Limited:O 368,000 386,400 0.01 2022-08-12
393 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 302,400 17,539 0.01 2021-09-24
394 6063 Lotus Horizon Holdings Limited:O 104,000 9,984 0.01 2022-03-08
395 1716 Most Kwai Chung Limited:O 14,000 7,840 0.01 2021-06-21
396 1529 Yues International Holdings Group Limited:O 50,000 12,250 0.01 2022-05-12
397 0632 CHK Oil Limited (BM):O 43,500 8,483 0.01 2022-10-06
398 1263 PC Partner Group Limited:O 20,000 97,200 0.01 2022-12-22
399 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 85,005 719,142 0.01 2022-12-08
400 2638 HK Electric Investments Limited:O 454,041 2,433,660 0.01 2022-12-12
401 8083 Youzan Technology Limited:O 944,000 240,720 0.01 2023-02-03
402 8081 Hang Tai Yue Group Holdings Limited:O 272,400 25,061 0.01 2020-10-06
403 6898 China Aluminum Cans Holdings Limited:O 46,000 19,780 0.01 2019-06-06
404 0057 CHEN HSONG HOLDINGS LIMITED:O 32,000 60,160 0.01 2022-08-10
405 0730 Capital Industrial Financial Services Group Limited:O 200,000 26,200 0.01 2022-03-22
406 9923 YEAHKA LIMITED:O 22,400 631,680 0.01 2023-02-01
407 8501 Sanbase Corporation Limited:O 10,000 4,700 0.01 2018-04-18
408 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 74,000 190,920 0.00 2021-09-21
409 0165 CHINA EVERBRIGHT LIMITED (HK):O 83,000 520,410 0.00 2023-01-18
410 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 14,000 20,580 0.00 2014-01-03
411 0622 Oshidori International Holdings Limited:O 297,617 81,845 0.00 2021-11-12
412 3333 China Evergrande Group:O 641,000 1,057,650 * 0.00 2022-03-21
413 0166 New Times Corporation Limited (BM):O 426,900 46,959 0.00 2022-07-20
414 1101 China Huarong Energy Company Limited:O 231,001 16,632 0.00 2022-12-08
415 1581 Progressive Path Group Holdings Limited:O 20,000 4,360 0.00 2022-08-15
416 6616 Global New Material International Holdings Limited:O 57,000 290,130 0.00 2022-04-27
417 1234 China Lilang Limited:O 57,000 226,860 0.00 2022-05-31
418 1402 i-Control Holdings Limited:O 50,000 16,000 0.00 2017-10-25
419 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 454,080 367,805 0.00 2023-01-30
420 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 79,380 0.00 2022-03-16
421 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,000 87,580 0.00 2021-09-10
422 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 437,000 445,740 0.00 2023-02-07
423 0111 Cinda International Holdings Limited:O 30,000 10,050 0.00 2016-03-16
424 0546 Fufeng Group Limited:O 118,000 623,040 0.00 2023-01-30
425 0362 China Zenith Chemical Group Limited:O 24,250 5,190 0.00 2023-01-27
426 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,000 25,840 0.00 2021-02-22
427 1788 Guotai Junan International Holdings Limited:O 436,046 344,476 0.00 2021-10-21
428 0072 Meta Media Holdings Limited:O 20,000 7,500 0.00 2022-12-16
429 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 28,500 0.00 2022-11-17
430 0305 Wuling Motors Holdings Limited:O 150,000 141,000 0.00 2022-10-27
431 1395 ELL Environmental Holdings Limited:O 50,000 9,050 0.00 2021-08-24
432 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 250,000 415,000 0.00 2023-02-07
433 0763 ZTE CORPORATION:H 34,043 643,413 0.00 2022-12-07
434 6601 Cheerwin Group Limited:O 60,000 124,800 0.00 2022-12-02
435 1868 Neo-Neon Holdings Limited:O 94,000 41,360 0.00 2018-01-23
436 1838 China Properties Group Limited:O 81,000 33,615 * 0.00 2020-08-25
437 0298 Chuang's China Investments Limited:O 105,041 27,836 0.00 2021-07-21
438 1358 PW Medtech Group Limited:O 70,000 42,000 0.00 2021-09-06
439 0694 Beijing Capital International Airport Company Limited:H 84,000 485,520 0.00 2022-03-17
440 0419 Hony Media Group:O 604,000 88,184 0.00 2022-11-22
441 0066 MTR CORPORATION LIMITED:O 273,767 11,388,707 0.00 2023-02-03
442 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 25,600 0.00 2021-10-12
443 6108 New Ray Medicine International Holding Limited:O 73,600 7,581 0.00 2022-09-06
444 0813 Shimao Group Holdings Limited:O 167,000 738,140 * 0.00 2022-04-01
445 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 346,902 6,063,847 0.00 2023-02-01
446 0831 CONVENIENCE RETAIL ASIA LIMITED:O 34,000 29,240 0.00 2021-11-11
447 1165 Shunfeng International Clean Energy Limited:O 220,000 11,000 0.00 2022-12-28
448 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 208,015 282,900 0.00 2022-08-26
449 2125 Strawbear Entertainment Group:O 30,000 33,600 0.00 2022-12-13
450 0242 SHUN TAK HOLDINGS LIMITED:O 130,000 222,300 0.00 2021-11-01
451 6138 Harbin Bank Co., Ltd.:H 130,000 40,950 0.00 2021-03-08
452 0250 SINO-I TECHNOLOGY LIMITED:O 930,000 18,600 * 0.00 2017-05-10
453 3309 C-MER Medical Holdings Limited:O 54,000 268,380 0.00 2023-02-03
454 0810 China Castson 81 Finance Company Limited (BM):O 6,000 7,380 0.00 2023-01-30
455 0686 Beijing Energy International Holding Co., Ltd.:O 950,000 208,050 0.00 2021-11-25
456 1250 Shandong Hi-Speed New Energy Group Limited:O 4,743,486 270,379 0.00 2022-12-12
457 0375 YGM TRADING LIMITED:O 7,000 8,400 0.00 2018-01-25
458 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 290,989 2,095,121 0.00 2023-02-03
459 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 13,750 0.00 2023-01-12
460 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 120,300 0.00 2023-01-04
461 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 104,000 9,360 0.00 2021-04-09
462 1620 Cinese International Group Holdings Limited (KY):O 50,000 5,900 0.00 2021-06-16
463 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 41,700 0.00 2020-02-12
464 0689 EPI (Holdings) Limited:O 213,503 7,686 0.00 2022-08-25
465 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 204,723 1,832,271 0.00 2023-01-18
466 0321 TEXWINCA HOLDINGS LIMITED:O 56,005 73,927 0.00 2022-12-13
467 3330 Lingbao Gold Group Company Ltd.:H 12,000 13,200 0.00 2022-11-17
468 0993 XinKong International Capital Holdings Limited:O 350,020 34,302 0.00 2023-02-03
469 2822 CSOP FTSE China A50 ETF:Unit 32,600 466,180 0.00 2023-01-09
470 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 15,000 0.00 2011-09-05
471 1134 Kelfred Holdings Limited:O 20,000 13,600 0.00 2021-08-06
472 3662 Starjoy Wellness and Travel Company Limited:O 29,012 53,962 * 0.00 2021-12-23
473 0552 China Communications Services Corporation Limited:H 94,010 273,569 0.00 2022-02-07
474 1200 Midland Holdings Limited (BM):O 28,000 27,160 0.00 2020-05-26
475 0063 China Asia Valley Group Limited:O 110,000 7,480 0.00 2021-10-19
476 1080 Shengli Oil & Gas Pipe Holdings Limited:O 150,000 11,700 0.00 2021-12-02
477 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 122,000 163,480 0.00 2022-12-20
478 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 20,700 0.00 2022-03-29
479 0750 China Shuifa Singyes Energy Holdings Limited:O 96,000 95,040 0.00 2021-09-28
480 1031 Kingston Financial Group Limited:O 518,000 150,220 0.00 2021-06-02
481 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 940,800 3,904,320 0.00 2023-02-03
482 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 27,600 0.00 2017-11-28
483 0784 Ling Yui Holdings Limited:O 30,000 4,170 0.00 2020-04-27
484 0358 Jiangxi Copper Company Limited:H 52,000 674,960 0.00 2023-01-27
485 2880 Liaoning Port Co., Ltd.:H 193,200 139,104 0.00 2022-08-01
486 2383 TOM GROUP LIMITED:O 148,000 90,280 0.00 2019-12-20
487 1888 Kingboard Laminates Holdings Limited:O 116,500 1,167,330 0.00 2023-02-06
488 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 11,250 1,361 0.00 2021-10-29
489 1327 Luxxu Group Limited:O 20,000 4,400 0.00 2021-09-09
490 1695 S&P International Holding Limited:O 40,000 3,080 0.00 2020-08-13
491 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,500 989,750 0.00 2023-02-06
492 6068 Wisdom Education International Holdings Company Limited:O 80,000 24,800 0.00 2020-09-04
493 1398 Industrial and Commercial Bank of China Limited:H 3,169,916 12,838,160 0.00 2023-02-06
494 2170 Suzhou Basecare Medical Corporation Limited:H 3,000 17,910 0.00 2021-06-04
495 1421 Prosperity Group International Limited (KY):O 50,000 1,200 0.00 2022-08-26
496 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 44,800 0.00 2018-08-30
497 6928 TOMO Holdings Limited (KY):O 16,000 52,640 0.00 2023-01-20
498 0860 Apollo Future Mobility Group Limited:O 340,502 71,505 0.00 2023-02-07
499 0489 DongFeng Motor Group Company Limited (CN):H 100,000 458,000 0.00 2023-01-17
500 1177 SINO BIOPHARMACEUTICAL LIMITED:O 663,000 3,010,020 0.00 2023-02-01
501 0136 China Ruyi Holdings Limited:O 352,000 693,440 0.00 2023-02-06
502 0260 AVIC Joy Holdings (HK) Limited:O 209,000 2,090 * 0.00 2022-09-13
503 0933 Viva Goods Company Limited:O 340,356 544,570 0.00 2022-07-13
504 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,063,499 2,945,892 0.00 2023-01-05
505 1087 InvesTech Holdings Limited:O 4,050 2,673 0.00 2021-07-29
506 0603 China Oil And Gas Group Limited:O 192,680 55,877 0.00 2022-12-01
507 1055 China Southern Airlines Company Limited:H 158,010 802,691 0.00 2023-01-09
508 3818 China Dongxiang (Group) Co., Ltd.:O 200,000 75,000 0.00 2022-06-24
509 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 355,960 0.00 2023-01-16
510 0399 Starcoin Group Limited:O 49,700 10,536 0.00 2022-11-30
511 0328 ALCO HOLDINGS LIMITED (BM):O 27,000 918 0.00 2022-10-17
512 9990 Archosaur Games Inc.:O 27,000 160,380 0.00 2022-01-14
513 0459 Legend Upstar Holdings Limited (KY):O 60,800 6,931 0.00 2020-11-16
514 2019 Dexin China Holdings Company Limited:O 100,000 72,000 0.00 2023-01-16
515 0799 IGG Inc:O 40,000 124,400 0.00 2022-12-12
516 1985 Microware Group Limited:O 10,000 8,000 0.00 2020-06-04
517 6812 Winson Holdings Hong Kong Limited:O 20,000 5,700 0.00 2021-10-07
518 0001 CK Hutchison Holdings Limited:O 127,530 6,191,582 0.00 2023-02-01
519 2197 Clover Biopharmaceuticals, Ltd.:O 43,000 108,790 0.00 2023-01-27
520 0645 Ares Asia Limited:O 17,000 4,420 * 0.00 2015-06-11
521 0480 HKR INTERNATIONAL LIMITED:O 49,139 123,830 0.00 2021-10-12
522 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 46,900 1,104,495 0.00 2023-02-07
523 0665 Haitong International Securities Group Limited:O 218,900 194,821 0.00 2022-07-15
524 8109 Kirin Group Holdings Limited:O 16,500 561 * 0.00 2021-07-21
525 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 374,333 209,626 0.00 2022-11-15
526 2242 MECOM Power and Construction Limited:Wrnt 3,800 589 0.00 2022-06-08
527 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 120,000 10,800 0.00 2022-04-07
528 1978 LH GROUP LIMITED (KY):O 26,000 29,900 0.00 2022-04-26
529 0274 Renaissance Asia Silk Road Group Limited:O 51,350 13,608 0.00 2022-04-20
530 2017 Chanhigh Holdings Limited:O 20,000 6,400 0.00 2019-01-03
531 1780 Rongzun International Holdings Group Limited:O 20,000 22,000 0.00 2022-09-05
532 0563 Shanghai Industrial Urban Development Group Limited:O 154,400 94,184 0.00 2022-11-16
533 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 321,500 3,883,720 0.00 2023-02-07
534 1128 Wynn Macau, Limited:O 166,400 1,421,056 0.00 2023-02-07
535 8135 ZMFY Automobile Glass Services Limited:O 25,000 5,700 * 0.00 2017-08-28
536 8331 P.B. Group Limited:O 5,000 1,085 0.00 2021-10-29
537 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,660 102,942 0.00 2023-01-18
538 1918 Sunac China Holdings Limited:O 170,000 778,600 * 0.00 2022-03-31
539 3983 China BlueChemical Ltd.:H 56,000 114,240 0.00 2021-11-03
540 1319 Oi Wah Pawnshop Credit Holdings Limited:O 60,000 15,000 0.00 2017-10-23
541 3323 China National Building Material Company Limited:H 141,658 988,773 0.00 2023-02-01
542 0887 Emperor Watch & Jewellery Limited:O 210,000 37,800 0.00 2021-09-09
543 0019 SWIRE PACIFIC LIMITED:A 26,725 1,723,763 0.00 2023-02-06
544 0535 Gemdale Properties and Investment Corporation Limited:O 508,000 325,120 0.00 2020-11-09
545 1446 Hung Fook Tong Group Holdings Limited:O 20,000 6,100 0.00 2020-10-07
546 0135 KUNLUN ENERGY COMPANY LIMITED:O 264,000 1,599,840 0.00 2023-02-02
547 0370 Hong Kong Robotics Group Holding Limited:O 46,400 16,240 0.00 2020-09-03
548 1033 Sinopec Oilfield Service Corporation:H 164,000 100,040 0.00 2022-10-18
549 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 22,500 118,800 0.00 2020-01-13
550 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 184,000 261,280 0.00 2022-10-31
551 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,100 0.00 2016-06-30
552 0380 China Pipe Group Limited (BM):O 40,000 4,480 0.00 2020-08-13
553 9978 Fineland Living Services Group Limited:O 12,000 1,392 0.00 2017-11-22
554 1489 GC Construction Holdings Limited:O 30,000 15,300 0.00 2022-11-15
555 2147 Zhengwei Group Holdings Company Limited:O 24,000 11,760 0.00 2023-02-06
556 8121 Guoen Holdings Limited:O 5,000 1,205 0.00 2021-07-19
557 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 32,500 246,675 0.00 2023-01-31
558 3601 360 LUDASHI HOLDINGS LIMITED:O 8,000 13,600 0.00 2019-10-24
559 0144 China Merchants Port Holdings Company Limited:O 118,992 1,301,772 0.00 2023-01-18
560 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,000 28,320 0.00 2021-07-21
561 1097 i-CABLE Communications Limited:O 210,678 10,534 0.00 2022-06-15
562 2858 Yixin Group Limited:O 192,500 229,075 0.00 2022-07-05
563 3300 CHINA GLASS HOLDINGS LIMITED:O 54,030 70,779 0.00 2022-12-23
564 1883 CITIC Telecom International Holdings Limited:O 108,592 310,573 0.00 2022-10-27
565 2363 Tongda Hong Tai Holdings Limited:O 20,000 2,160 0.00 2018-05-14
566 6828 Beijing Gas Blue Sky Holdings Limited:O 664,000 59,760 0.00 2022-09-23
567 0468 Greatview Aseptic Packaging Company Limited:O 39,000 77,220 0.00 2023-02-06
568 1371 China Ecotourism Group Limited:O 4,500 3,420 0.00 2023-01-26
569 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 395,000 434,500 0.00 2023-02-02
570 1920 China Wacan Group Company Limited:O 90,000 3,600 0.00 2022-07-13
571 8417 Dadi Education Holdings Limited:O 50,000 1,200 0.00 2020-10-30
572 0604 SHENZHEN INVESTMENT LIMITED:O 254,167 386,334 0.00 2022-09-26
573 0272 SHUI ON LAND LIMITED:O 229,106 240,561 0.00 2022-01-07
574 0255 Lung Kee Group Holdings Limited:O 18,000 46,800 0.00 2021-08-25
575 8287 Metaverse Yunji Technology Group Company Limited:O 30,000 1,290 * 0.00 2018-05-17
576 0418 FOUNDER HOLDINGS LIMITED:O 34,000 16,490 0.00 2021-11-04
577 0823 Link Real Estate Investment Trust:Unit 59,743 3,739,912 0.00 2023-01-03
578 1233 Times China Holdings Limited:O 59,000 77,880 0.00 2023-02-01
579 0106 Landsea Green Management Limited:O 132,000 23,100 0.00 2018-02-01
580 0102 Summit Ascent Holdings Limited:O 126,000 25,578 0.00 2023-01-19
581 0223 Elife Holdings Limited:O 21,000 2,982 0.00 2022-01-28
582 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 265,600 0.00 2022-12-12
583 2292 THING ON ENTERPRISE LIMITED:O 20,000 17,800 0.00 2018-04-12
584 6878 Differ Group Auto Limited:O 200,000 47,800 0.00 2023-01-09
585 0119 Poly Property Group Co., Limited:O 106,002 202,464 0.00 2022-06-22
586 0715 China Oceanwide Holdings Limited:O 446,050 16,504 0.00 2022-06-21
587 0124 Guangdong Land Holdings Limited:O 47,250 36,855 0.00 2020-08-27
588 3382 Tianjin Port Development Holdings Limited:O 170,000 108,800 0.00 2021-10-08
589 1672 Ascletis Pharma Inc.:O 30,000 128,100 0.00 2022-11-08
590 0621 Taung Gold International Limited:O 500,000 12,000 0.00 2021-03-05
591 2137 Brii Biosciences Limited:O 20,000 236,000 0.00 2022-10-05
592 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 30,600 608,328 0.00 2023-01-18
593 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 199,000 433,820 0.00 2023-01-20
594 1338 BaWang International (Group) Holding Limited:O 86,000 4,472 0.00 2022-03-16
595 1086 Goodbaby International Holdings Limited:O 45,000 32,400 0.00 2022-08-01
596 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 134,400 0.00 2023-01-06
597 1679 RISECOMM GROUP HOLDINGS LIMITED:O 50,000 8,200 0.00 2021-05-26
598 9911 Newborn Town Inc.:O 32,000 64,320 0.00 2022-02-15
599 0302 CMGE Technology Group Limited:O 74,000 159,100 0.00 2023-01-17
600 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 16,600 0.00 2020-01-07
601 1141 CMBC Capital Holdings Limited:O 30,000 48,300 0.00 2022-01-05
602 3789 Royal Deluxe Holdings Limited:O 32,000 3,968 0.00 2018-07-03
603 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,500 43,470 0.00 2022-06-15
604 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,919 11,457 0.00 2022-01-03
605 1237 China Environmental Technology and Bioenergy Holdings Limited:O 24,240 1,527 0.00 2021-02-09
606 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,000 37,000 0.00 2022-04-12
607 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,900 180,429 0.00 2021-07-21
608 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 14,000 60,480 0.00 2022-09-26
609 1690 Lap Kei Engineering (Holdings) Limited:O 40,000 2,400 0.00 2018-03-08
610 1753 Duiba Group Limited:O 28,000 19,040 0.00 2021-07-26
611 1310 HKBN Ltd.:O 34,000 185,980 0.00 2023-02-07
612 2178 Petro-king Oilfield Services Limited:O 44,594 3,478 0.00 2019-06-17
613 2399 China Anchu Energy Storage Group Limited:O 57,000 30,780 0.00 2023-01-04
614 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,245 453,213 0.00 2022-07-08
615 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 46,000 4,646 0.00 2017-09-20
616 1072 Dongfang Electric Corporation Limited:H 8,602 113,546 0.00 2023-01-09
617 2888 STANDARD CHARTERED PLC:O 73,209 4,648,772 0.00 2022-12-28
618 2209 YesAsia Holdings Limited:O 10,000 6,700 0.00 2021-07-13
619 8043 Atlinks Group Limited:O 10,000 1,670 0.00 2018-01-26
620 2108 K2 F&B Holdings Limited:O 20,000 3,420 0.00 2019-03-12
621 8455 Lai Group Holding Company Limited:O 20,000 740 0.00 2018-02-20
622 2798 Perennial Energy Holdings Limited:O 40,000 39,200 0.00 2023-01-27
623 1470 Prosper One International Holdings Company Limited:O 20,000 1,380 0.00 2018-03-12
624 1429 Skymission Group Holdings Limited:O 40,000 2,400 0.00 2021-05-11
625 1480 Yan Tat Group Holdings Limited:O 6,000 8,220 0.00 2021-03-24
626 0142 FIRST PACIFIC COMPANY LIMITED:O 105,600 296,736 0.00 2022-12-07
627 1508 China Reinsurance (Group) Corporation:H 166,000 94,620 0.00 2023-01-18
628 0986 Dufu Liquor Group Limited:O 32,000 1,536 0.00 2020-11-09
629 8065 KML Technology Group Limited:O 10,000 1,420 0.00 2017-11-29
630 6877 Top Eminent Healthcare Group Limited:O 50,000 3,900 0.00 2019-08-07
631 6600 SciClone Pharmaceuticals (Holdings) Limited:O 17,000 166,260 0.00 2021-11-23
632 1965 Landsea Green Life Service Company Limited:O 10,000 25,400 0.00 2021-07-13
633 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,000 53,200 0.00 2021-11-12
634 2356 DAH SING BANKING GROUP LIMITED:O 34,165 213,873 0.00 2022-05-31
635 0435 Sunlight Real Estate Investment Trust:Unit 41,000 142,680 0.00 2021-07-07
636 2150 Nayuki Holdings Limited:O 41,500 255,225 0.00 2022-12-21
637 2128 China Lesso Group Holdings Limited:O 75,010 666,839 0.00 2023-01-31
638 1520 Virtual Mind Holding Company Limited:O 48,000 10,848 0.00 2017-10-12
639 0183 Winfull Group Holdings Limited:O 13,600 3,210 0.00 2021-10-04
640 2386 SINOPEC Engineering (Group) Co., Ltd.:H 35,000 137,200 0.00 2022-07-05
641 6136 Kangda International Environmental Company Limited:O 51,000 29,070 0.00 2019-02-28
642 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 14,500 0.00 2021-11-04
643 3883 China Aoyuan Group Limited:O 70,000 82,600 * 0.00 2022-03-28
644 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 289,761 993,880 0.00 2023-02-06
645 1148 Xinchen China Power Holdings Limited:O 30,000 12,000 0.00 2021-07-08
646 1049 Celestial Asia Securities Holdings Limited:O 1,882 3,538 0.00 2022-11-30
647 6881 China Galaxy Securities Co., Ltd.:H 85,500 351,405 0.00 2022-06-22
648 1102 Enviro Energy International Holdings Limited:O 12,460 1,121 * 0.00 2019-11-22
649 1113 CK Asset Holdings Limited (KY):O 82,441 4,134,416 0.00 2023-01-12
650 1787 Shandong Gold Mining Co., Ltd.:H 19,700 286,832 0.00 2023-01-30
651 3800 GCL Technology Holdings Limited (KY):O 620,005 1,370,211 0.00 2023-02-07
652 0904 China Green (Holdings) Limited:O 10,030 532 * 0.00 2018-12-03
653 1522 BII Railway Transportation Technology Holdings Company Limited:O 48,000 16,320 0.00 2021-11-17
654 1837 Natural Food International Holding Limited:O 50,000 29,500 0.00 2020-12-16
655 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,520 68,947 0.00 2021-09-24
656 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 1,500 1,410 0.00 2023-01-20
657 0661 China Daye Non-Ferrous Metals Mining Limited:O 401,500 34,931 0.00 2022-11-15
658 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 240,500 3,127 * 0.00 2018-01-19
659 0598 SINOTRANS LIMITED:H 47,000 122,670 0.00 2022-07-19
660 2233 WEST CHINA CEMENT LIMITED:O 120,000 116,400 0.00 2022-03-01
661 2022 Digital Hollywood Interactive Limited:O 44,000 3,168 0.00 2022-01-25
662 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 30,000 5,550 0.00 2022-11-29
663 1207 SRE Group Limited:O 450,000 9,900 0.00 2022-05-24
664 0405 Yuexiu Real Estate Investment Trust:Unit 104,248 268,960 0.00 2023-01-30
665 0521 CWT International Limited:O 247,900 17,353 0.00 2021-12-07
666 1137 Hong Kong Technology Venture Company Limited:O 20,000 108,000 0.00 2022-04-04
667 0299 Glory Sun Land Group Limited:O 2,347 1,666 0.00 2022-04-25
668 6118 Austar Lifesciences Limited:O 11,000 23,540 0.00 2022-05-04
669 1977 ANALOGUE HOLDINGS LIMITED:O 30,000 36,300 0.00 2022-06-29
670 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 516,240 0.00 2023-02-01
671 1897 Million Hope Industries Holdings Limited:O 8,938 4,111 0.00 2020-09-23
672 1183 MECOM Power and Construction Limited:O 57,000 108,300 0.00 2022-10-14
673 0880 SJM Holdings Limited:O 150,250 626,543 0.00 2023-01-16
674 1199 COSCO SHIPPING Ports Limited:O 72,021 404,758 0.00 2022-11-17
675 0862 Vision Values Holdings Limited:O 81,725 8,173 0.00 2018-10-19
676 1798 China Datang Corporation Renewable Power Co., Limited:H 52,000 134,680 0.00 2023-01-09
677 3999 DaChan Food (Asia) Limited:O 21,000 12,180 0.00 2022-08-17
678 2007 Country Garden Holdings Company Limited:O 568,074 1,567,884 0.00 2023-02-07
679 0383 Tian An Medicare Limited (BM):O 296,000 16,576 0.00 2019-08-06
680 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,728 1,017,064 0.00 2023-02-03
681 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 102,000 399,840 0.00 2023-02-02
682 3322 Win Hanverky Holdings Limited:O 26,000 6,760 0.00 2020-12-01
683 1259 Prosperous Future Holdings Limited (KY):O 46,000 2,806 0.00 2018-10-30
684 0554 Hans Group Holdings Limited (KY):O 80,000 20,800 0.00 2021-04-08
685 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 22,343 25,918 0.00 2022-06-15
686 1182 Success Dragon International Holdings Limited:O 7,005 1,926 0.00 2021-06-10
687 0717 Emperor Capital Group Limited:O 135,053 8,913 0.00 2021-03-12
688 8228 National Arts Group Holdings Limited:O 20,000 380 * 0.00 2021-09-17
689 1545 Design Capital Limited (KY):O 40,000 3,480 0.00 2021-05-10
690 1408 Macau E&M Holding Limited:O 10,000 2,480 0.00 2021-01-19
691 8509 Wine's Link International Holdings Limited:O 8,000 3,240 0.00 2021-02-17
692 2347 Yoho Group Holdings Limited:O 10,000 9,200 0.00 2022-06-15
693 6866 Zuoli Kechuang Micro-finance Company Limited:H 6,000 2,040 0.00 2019-05-02
694 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,525 544,939 0.00 2023-01-09
695 0764 Eternity Investment Limited:O 76,268 10,220 0.00 2022-06-15
696 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,000 271,150 0.00 2022-10-18
697 0876 Kaisa Health Group Holdings Limited:O 100,000 8,000 0.00 2021-08-04
698 1168 Z Fin Limited:O 126,000 23,058 0.00 2021-06-30
699 0916 China Longyuan Power Group Corporation Limited:H 66,000 711,480 0.00 2023-01-18
700 0376 Yunfeng Financial Group Limited:O 76,400 106,960 0.00 2023-02-07
701 3686 Clifford Modern Living Holdings Limited:O 20,000 9,800 0.00 2019-03-18
702 0690 Uni-Bio Science Group Limited:O 125,000 7,500 0.00 2019-12-19
703 0825 New World Department Store China Limited:O 33,000 29,700 0.00 2021-04-20
704 3315 Goldpac Group Limited:O 16,000 25,120 0.00 2022-02-15
705 0439 KuangChi Science Limited:O 120,000 22,200 0.00 2022-12-07
706 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 148,357 173,578 0.00 2022-12-09
707 0020 SenseTime Group Inc.:B 504,000 1,451,520 0.00 2023-02-06
708 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,000 11,440 0.00 2022-06-17
709 0628 Tong Tong AI Social Group Limited:O 52,240 11,493 0.00 2022-09-21
710 2198 China Sanjiang Fine Chemicals Company Limited:O 23,000 38,410 0.00 2022-04-08
711 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,117 1,133,155 0.00 2023-01-27
712 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,585,734 22,745,241 0.00 2023-02-07
713 1313 China Resources Building Materials Technology Holdings Limited:O 132,000 575,520 0.00 2022-12-02
714 2323 Renco Holdings Group Limited (BM):O 50,000 1,800 0.00 2022-08-12
715 1680 Macau Legend Development Limited:O 117,000 48,555 0.00 2022-09-20
716 0433 North Mining Shares Company Limited:O 440,000 5,720 * 0.00 2021-02-22
717 1568 SUNDART HOLDINGS LIMITED:O 40,000 13,000 0.00 2023-01-18
718 1496 AP Rentals Holdings Limited:O 16,000 2,432 0.00 2018-08-17
719 0397 Minerva Group Holding Limited:O 51,538 8,813 0.00 2022-08-26
720 1808 Enterprise Development Holdings Limited (KY):O 1,500 2,235 0.00 2022-03-28
721 1336 New China Life Insurance Company Ltd.:H 19,000 380,950 0.00 2021-12-09
722 0884 CIFI Holdings (Group) Co. Ltd.:O 191,120 208,321 0.00 2023-01-30
723 2819 ABF Hong Kong Bond Index Fund:Unit 400 37,780 0.00 2020-07-15
724 1399 Veson Holdings Limited (KY):O 20,000 6,900 0.00 2021-03-09
725 0886 Silver Base Group Holdings Limited:O 41,450 1,285 * 0.00 2021-11-18
726 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,750 35,525 0.00 2022-12-09
727 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 104,800 0.00 2022-11-14
728 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,260 44,117 0.00 2021-12-06
729 8473 Mi Ming Mart Holdings Limited:O 20,000 3,560 0.00 2020-09-14
730 0094 Greenheart Group Limited:O 33,011 2,740 0.00 2020-09-04
731 1133 Harbin Electric Company Limited:H 12,002 49,328 0.00 2021-01-08
732 2238 Guangzhou Automobile Group Co., Ltd.:H 54,945 307,692 0.00 2022-09-16
733 0846 Mingfa Group (International) Company Limited:O 108,000 38,880 0.00 2015-07-13
734 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 10,000 8,700 * 0.00 2021-01-07
735 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 32,900 0.00 2021-12-07
736 2107 First Service Holding Limited:O 17,500 9,800 0.00 2021-11-17
737 0505 Xingye Alloy Materials Group Limited (KY):O 15,500 16,585 0.00 2022-02-09
738 0559 DeTai New Energy Group Limited:O 270,000 4,320 0.00 2022-09-14
739 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 43,000 119,540 0.00 2022-05-31
740 6638 OneConnect Financial Technology Co., Ltd.:O 20,000 36,000 0.00 2023-01-20
741 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 323,200 0.00 2023-01-31
742 0708 China Evergrande New Energy Vehicle Group Limited:O 184,000 588,800 * 0.00 2022-04-04
743 1810 Xiaomi Corporation:B 343,000 4,404,120 0.00 2023-02-06
744 1991 Ta Yang Group Holdings Limited:O 22,000 4,400 0.00 2018-01-12
745 0296 Emperor Entertainment Hotel Limited:O 20,000 12,600 0.00 2017-08-31
746 1947 Meihao Medical Group Co., Ltd:O 10,000 5,100 0.00 2022-12-19
747 6185 CanSino Biologics Inc.:H 2,200 153,450 0.00 2023-02-01
748 2222 NVC International Holdings Limited:O 70,000 6,510 0.00 2021-01-29
749 6837 Haitong Securities Co., Ltd.:H 56,400 298,920 0.00 2023-01-30
750 8006 Sino Splendid Holdings Limited:O 2,437 451 0.00 2022-06-27
751 1627 Able Engineering Holdings Limited:O 32,857 11,500 0.00 2017-10-04
752 2023 China Ludao Technology Company Limited:O 8,000 7,360 0.00 2018-04-23
753 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 23,200 0.00 2022-12-08
754 1393 Hidili Industry International Development Limited:O 33,000 15,345 0.00 2022-02-15
755 0723 Reliance Global Holdings Limited (BM):O 146,000 2,044 0.00 2022-08-09
756 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 32,160 0.00 2020-10-15
757 2682 Yun Lee Marine Group Holdings Limited:O 16,000 3,856 0.00 2021-05-06
758 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 1,000 395 * 0.00 2020-08-18
759 6882 EGL Holdings Company Limited:O 8,000 7,440 0.00 2018-02-12
760 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 30,000 82,500 0.00 2022-08-17
761 0101 HANG LUNG PROPERTIES LIMITED:O 71,000 1,121,800 0.00 2023-02-07
762 0994 CT Vision S.L. (International) Holdings Limited:O 12,000 14,040 0.00 2021-04-28
763 0777 NetDragon Websoft Holdings Limited:O 8,500 157,930 0.00 2023-01-30
764 0267 CITIC Limited (HK):O 453,000 4,058,880 0.00 2022-10-27
765 8310 Yancheng Port International Co., Limited:O 20,000 1,640 0.00 2020-11-25
766 0196 Honghua Group Limited:O 83,000 19,754 0.00 2022-12-14
767 0425 Minth Group Limited:O 18,000 408,600 0.00 2023-02-03
768 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 8,000 5,840 0.00 2021-07-02
769 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 66,732 3,526,786 0.00 2023-02-03
770 1223 SYMPHONY HOLDINGS LIMITED (BM):O 45,300 39,864 0.00 2016-03-24
771 2623 Add New Energy Investment Holdings Group Limited:O 80,000 4,640 0.00 2021-06-22
772 3368 Parkson Retail Group Limited:O 40,000 6,360 0.00 2019-09-10
773 0291 China Resources Beer (Holdings) Company Limited:O 49,180 2,827,850 0.00 2023-01-26
774 1383 LET Group Holdings Limited:O 101,000 20,503 0.00 2022-10-17
775 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 40,000 760 0.00 2021-07-14
776 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 6,418,125 0.00 2023-01-30
777 0767 Zhong Ji Longevity Science Group Limited:O 63,800 3,509 0.00 2022-06-02
778 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 266,240 0.00 2022-11-01
779 0941 China Mobile Limited (HK):O 319,000 17,959,700 0.00 2023-02-02
780 6823 HKT Limited (KY):O 112,306 1,192,690 0.00 2023-01-19
781 1941 Ye Xing Group Holdings Limited:O 6,000 1,308 0.00 2021-04-15
782 1997 Wharf Real Estate Investment Company Limited:O 44,888 1,977,316 0.00 2022-11-21
783 0382 Edvantage Group Holdings Limited:O 16,000 60,800 0.00 2023-02-03
784 0582 Shin Hwa World Limited:O 62,400 12,480 0.00 2020-05-13
785 2340 ISP Holdings Limited:O 6,244 2,716 0.00 2016-12-29
786 2789 Yuanda China Holdings Limited:O 90,010 3,600 0.00 2018-04-06
787 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 1,303,400 0.00 2022-12-21
788 0530 Goldin Financial Holdings Limited:O 100,000 14,800 * 0.00 2021-04-09
789 8362 Winning Tower Group Holdings Limited:O 20,000 660 0.00 2020-03-16
790 0636 KLN Logistics Group Limited (BM):O 25,812 387,696 0.00 2023-01-27
791 8269 Wealth Glory Holdings Limited:O 12,667 1,659 0.00 2019-10-15
792 0868 XINYI GLASS HOLDINGS LIMITED:O 58,492 928,853 0.00 2023-02-07
793 1314 Tsui Wah Holdings Limited:O 20,000 5,800 0.00 2021-04-15
794 0683 KERRY PROPERTIES LIMITED:O 20,500 410,000 0.00 2023-01-10
795 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,400 5,040 0.00 2019-01-29
796 0122 CROCODILE GARMENTS LIMITED:O 20,000 3,580 0.00 2021-07-06
797 0182 Concord New Energy Group Limited:O 120,000 92,400 0.00 2021-01-20
798 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,800 0.00 2019-11-29
799 8241 YING KEE TEA HOUSE GROUP LIMITED:O 5,000 1,125 0.00 2018-04-20
800 0085 China Electronics Huada Technology Company Limited:O 28,000 36,960 0.00 2022-04-19
801 0544 DAIDO GROUP LIMITED:O 4,000 680 0.00 2022-08-25
802 8026 China Brilliant Global Limited:O 20,000 4,400 0.00 2018-02-06
803 1958 BAIC Motor Corporation Limited:H 34,500 80,040 0.00 2022-03-01
804 87001 Hui Xian Real Estate Investment Trust:Unit 85,105 103,828 0.00 2022-06-27
805 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 29,000 72,500 0.00 2022-02-09
806 0160 Hon Kwok Land Investment Company, Limited:O 9,825 22,205 0.00 2014-10-06
807 0753 Air China Limited:H 62,002 409,213 0.00 2023-01-05
808 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 34,080 0.00 2022-06-23
809 1778 Colour Life Services Group Co., Limited:O 20,000 12,400 * 0.00 2020-06-30
810 3816 KFM Kingdom Holdings Limited:O 8,000 1,544 0.00 2015-06-19
811 1162 LUMINA GROUP LIMITED (KY):O 8,000 1,032 0.00 2019-05-16
812 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 1,660 0.00 2015-11-10
813 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,000 25,100 0.00 2022-08-03
814 0509 Century Sunshine Group Holdings Limited:O 60,000 1,380 0.00 2022-08-09
815 1171 Yankuang Energy Group Company Limited:H 24,800 617,520 0.00 2023-02-06
816 0332 Yuan Heng Gas Holdings Limited:O 85,000 8,670 0.00 2021-09-21
817 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,000 318,160 0.00 2022-10-31
818 1760 Intron Technology Holdings Limited:O 14,000 75,460 0.00 2022-04-07
819 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 148,680 0.00 2022-09-21
820 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 9,200 52,900 0.00 2022-07-07
821 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,000 77,280 0.00 2022-11-07
822 0743 Asia Cement (China) Holdings Corporation:O 20,000 73,200 0.00 2022-01-05
823 1799 Xinte Energy Co., Ltd.:H 4,800 77,664 0.00 2023-01-16
824 0583 Great Wall Pan Asia Holdings Limited:O 20,000 4,540 0.00 2011-02-01
825 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 9,000 0.00 2018-07-26
826 6996 Antengene Corporation Limited:O 8,500 42,840 0.00 2022-12-29
827 8419 AV Promotions Holdings Limited:O 5,000 715 0.00 2020-04-28
828 8013 ECI Technology Holdings Limited:O 20,000 600 0.00 2018-05-17
829 8373 Indigo Star Holdings Limited:O 5,000 1,145 0.00 2018-10-16
830 2116 Jiangsu Innovative Ecological New Materials Limited:O 6,000 2,040 0.00 2021-01-13
831 0241 Alibaba Health Information Technology Limited:O 168,000 1,065,120 0.00 2023-02-06
832 0998 China CITIC Bank Corporation Limited:H 184,496 691,860 0.00 2022-09-20
833 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 53,000 179,670 0.00 2021-11-03
834 0004 Wharf (Holdings) Limited (The):O 37,488 732,516 0.00 2022-12-12
835 1007 Longhui International Holdings Limited:O 1,202 938 0.00 2022-07-26
836 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 1,110 0.00 2019-07-08
837 1201 Tesson Holdings Limited:O 18,000 2,124 0.00 2017-10-06
838 0413 South China Holdings Company Limited:O 160,000 7,840 0.00 2019-05-02
839 2828 Hang Seng China Enterprises Index ETF:Unit 5,400 394,740 0.00 2023-02-01
840 0139 Smart Fish Wealthlink Holdings Limited:O 196,312 23,950 0.00 2023-01-18
841 1746 Man Shun Group (Holdings) Limited:O 12,000 2,772 0.00 2022-04-14
842 2362 Jinchuan Group International Resources Co. Ltd:O 150,000 103,500 0.00 2022-07-11
843 0285 BYD Electronic (International) Company Limited:O 27,000 727,650 0.00 2023-02-03
844 0515 China Silver Technology Holdings Limited:O 8,000 944 0.00 2022-05-27
845 1432 China Shengmu Organic Milk Limited:O 100,000 34,000 0.00 2021-08-03
846 8151 Bao Shen Holdings Limited:O 5,000 425 0.00 2018-06-06
847 0818 Hi Sun Technology (China) Limited:O 33,000 29,370 0.00 2021-10-29
848 0992 LENOVO GROUP LIMITED:O 144,000 914,400 0.00 2023-02-06
849 1970 IMAX China Holding, Inc.:O 4,000 40,160 0.00 2021-10-25
850 0009 KEYNE LTD:O 42,000 1,302 0.00 2018-12-06
851 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 68,000 0.00 2022-08-22
852 1024 Kuaishou Technology:B 41,370 2,755,242 0.00 2023-02-07
853 0931 China HK Power Smart Energy Group Limited:O 65,500 23,580 0.00 2022-02-23
854 2349 China City Infrastructure Group Limited:O 36,000 2,268 0.00 2016-08-15
855 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 64,500 0.00 2021-09-21
856 0373 ALLIED GROUP LIMITED (HK):O 40,000 73,200 0.00 2020-09-08
857 0612 Carmen Century Investment Limited (KY):O 16,000 49,280 0.00 2022-12-05
858 1300 Trigiant Group Limited:O 20,000 8,000 0.00 2020-02-27
859 1060 Damai Entertainment Holdings Limited (BM):O 300,044 168,025 0.00 2022-06-30
860 0558 L.K. Technology Holdings Limited:O 15,250 137,555 0.00 2023-02-07
861 0087 SWIRE PACIFIC LIMITED:B 32,500 319,800 0.00 2021-01-11
862 0485 China Sinostar Group Company Limited:O 2,343 562 0.00 2020-09-18
863 0365 Sino ICT Holdings Limited:O 16,000 8,000 0.00 2022-01-10
864 3328 Bank of Communications Co., Ltd.:H 383,582 1,841,194 0.00 2022-12-30
865 0110 China Fortune Holdings Limited:O 2,000 530 0.00 2021-01-12
866 8623 China Saftower International Holding Group Limited:O 10,000 540 0.00 2020-10-21
867 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 10,400 0.00 2022-05-03
868 0600 China Infrastructure Investment Limited:O 4,600 1,794 * 0.00 2022-01-27
869 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 62,000 6,076 0.00 2020-12-16
870 3032 Hang Seng TECH Index ETF:Unit 5,600 25,122 0.00 2022-03-24
871 3389 Hengdeli Holdings Limited:O 46,600 8,668 0.00 2021-01-08
872 0410 SOHO CHINA LIMITED:O 55,000 81,950 0.00 2022-07-11
873 8158 China Regenerative Medicine International Limited:O 30,000 3,600 0.00 2020-12-21
874 1776 GF Securities Co., Ltd.:H 17,800 215,024 0.00 2022-07-04
875 1083 Towngas Smart Energy Company Limited:O 34,000 132,600 0.00 2022-09-26
876 2186 Luye Pharma Group Ltd.:O 37,000 155,770 0.00 2023-02-06
877 8406 China Oral Industry Group Holdings Limited:O 10,000 2,500 0.00 2021-12-20
878 2400 XD Inc.:O 5,000 142,250 0.00 2023-01-20
879 0377 China Huajun Group Limited:O 640 1,056 0.00 2018-08-31
880 0309 Xinhua News Media Holdings Limited:O 20,000 720 0.00 2018-01-03
881 1598 China 21st Century Education Group Limited:O 12,000 3,720 0.00 2018-09-28
882 1333 China Zhongwang Holdings Limited:O 56,000 94,080 * 0.00 2021-08-17
883 1038 CK Infrastructure Holdings Limited:O 25,669 1,126,869 0.00 2023-02-03
884 0062 Transport International Holdings Limited:O 4,800 54,528 0.00 2021-01-27
885 2338 WEICHAI POWER CO., LTD.:H 19,600 234,416 0.00 2022-12-02
886 1873 VIVA BIOTECH HOLDINGS:O 19,500 35,490 0.00 2022-11-16
887 0772 China Literature Limited:O 10,202 411,141 0.00 2023-02-02
888 1357 Meitu, Inc.:O 44,500 124,600 0.00 2023-02-06
889 0914 Anhui Conch Cement Company Limited:H 13,000 369,200 0.00 2023-01-31
890 8290 Ahsay Backup Software Development Company Limited:O 20,000 520 0.00 2021-07-19
891 8450 EDICO Holdings Limited:O 10,000 530 0.00 2019-07-08
892 2263 Fu Shek Financial Holdings Limited:O 10,000 1,530 0.00 2021-02-17
893 8392 Satu Holdings Limited (KY):O 10,000 1,840 0.00 2020-03-13
894 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,500 51,590 0.00 2023-02-01
895 1119 iDreamSky Technology Holdings Limited:O 14,000 59,500 0.00 2022-02-17
896 6993 Blue Moon Group Holdings Limited:O 58,000 296,380 0.00 2022-09-28
897 0888 Bison Finance Group Limited:O 14,000 798 0.00 2021-12-29
898 0956 China Suntien Green Energy Corporation Limited:H 18,020 65,232 0.00 2021-11-15
899 1611 Sinohope Technology Holdings Limited:O 3,000 8,220 0.00 2022-08-16
900 1308 SITC International Holdings Company Limited:O 26,000 455,520 0.00 2023-02-01
901 1273 Hong Kong Finance Group Limited:O 4,000 1,340 0.00 2013-10-10
902 0762 CHINA UNICOM (HONG KONG) LIMITED:O 294,001 1,619,946 0.00 2023-01-31
903 6669 Acotec Scientific Holdings Limited:O 3,000 57,000 0.00 2023-01-30
904 0672 Zhong An Group Limited:O 53,600 13,078 0.00 2021-12-30
905 0574 Pa Shun International Holdings Limited:O 14,000 868 * 0.00 2020-07-13
906 1277 Kinetic Development Group Limited:O 80,000 51,200 0.00 2022-04-14
907 1880 China Tourism Group Duty Free Corporation Limited:H 1,100 239,360 0.00 2023-02-01
908 2899 ZIJIN MINING GROUP CO., LTD.:H 54,000 665,280 0.00 2023-02-02
909 1628 Yuzhou Group Holdings Company Limited:O 61,493 27,364 0.00 2022-12-15
910 1299 AIA Group Limited:O 109,601 9,359,925 0.00 2023-02-07
911 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 28,000 9,940 * 0.00 2021-05-13
912 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 87,480 0.00 2021-11-24
913 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,005 184,833 0.00 2023-02-06
914 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 225 0.00 2015-07-17
915 3888 Kingsoft Corporation Limited:O 12,400 383,160 0.00 2022-10-07
916 0883 CNOOC LIMITED:O 402,000 4,582,800 0.00 2023-02-03
917 1988 China Minsheng Banking Corp., Ltd.:H 74,552 215,455 0.00 2022-11-28
918 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,956 2,868,138 0.00 2023-01-12
919 6098 Country Garden Services Holdings Company Limited:O 30,118 537,305 0.00 2023-01-13
920 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,600 499,380 0.00 2022-12-14
921 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,000 61,600 0.00 2022-02-25
922 3188 ChinaAMC CSI 300 Index ETF:Unit 3,200 154,816 0.00 2023-02-02
923 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,200 293,410 0.00 2023-02-07
924 2005 SSY Group Limited (KY):O 26,000 124,280 0.00 2023-02-01
925 1917 Doumob:O 20,000 1,680 0.00 2021-12-08
926 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,000 101,700 0.00 2023-02-03
927 8203 Kaisun Holdings Limited:O 5,000 1,150 0.00 2017-02-17
928 8519 XinXiang Era Group Company Limited:O 10,000 450 0.00 2020-03-16
929 0653 BONJOUR HOLDINGS LIMITED:O 30,211 3,595 * 0.00 2021-09-06
930 0083 SINO LAND COMPANY LIMITED:O 69,333 700,263 0.00 2023-01-09
931 6030 CITIC Securities Company Limited:H 22,500 397,800 0.00 2023-01-30
932 2393 Yestar Healthcare Holdings Company Limited:O 20,000 6,600 0.00 2020-02-04
933 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 130,500 0.00 2023-01-06
934 0169 Wanda Hotel Development Company Limited:O 40,000 13,000 0.00 2021-05-04
935 6808 SUN ART RETAIL GROUP LIMITED:O 81,005 240,585 0.00 2023-02-06
936 1247 Miko International Holdings Limited:O 1,200 672 0.00 2021-03-17
937 8325 China Smartpay Group Holdings Limited:O 20,000 1,020 0.00 2018-04-26
938 2138 EC Healthcare:O 10,000 87,900 0.00 2022-08-25
939 6988 Joy Spreader Group Inc.:O 20,000 31,000 0.00 2023-01-19
940 2359 WuXi AppTec Co., Ltd.:H 3,324 323,425 0.00 2023-01-11
941 0728 CHINA TELECOM CORPORATION LIMITED:H 116,413 455,175 0.00 2023-01-20
942 2778 Champion Real Estate Investment Trust:Unit 50,000 175,000 0.00 2022-01-11
943 2286 Chen Xing Development Holdings Limited:O 5,000 4,350 0.00 2022-05-24
944 8403 Dowway Holdings Limited:O 1,000 960 0.00 2021-09-07
945 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,080 35,728 0.00 2022-11-23
946 0909 Ming Yuan Cloud Group Holdings Limited:O 16,000 112,480 0.00 2023-02-06
947 9928 Times Neighborhood Holdings Limited:O 8,000 8,160 0.00 2022-01-13
948 9919 Activation Group Holdings Limited (KY):O 6,000 6,240 0.00 2021-08-19
949 1777 Fantasia Holdings Group Co., Limited:O 46,500 9,300 * 0.00 2021-09-13
950 1980 Tian Ge Interactive Holdings Limited:O 10,000 5,900 0.00 2020-02-27
951 3393 Wasion Holdings Limited:O 8,000 23,760 0.00 2021-08-17
952 8179 Palinda Group Holdings Limited:O 8,000 1,096 0.00 2019-09-03
953 1351 Bright Future Technology Holdings Limited:O 4,000 1,400 0.00 2021-04-08
954 2189 Kato (Hong Kong) Holdings Limited:O 8,000 4,880 0.00 2021-06-18
955 2159 Mediwelcome Healthcare Management & Technology Inc.:O 1,600 2,672 0.00 2021-01-21
956 3151 Premia China STAR50 ETF:Unit 400 2,994 0.00 2022-04-19
957 1368 Xtep International Holdings Limited:O 21,000 209,370 0.00 2022-07-14
958 0915 Daohe Global Group Limited:O 12,000 1,164 0.00 2022-07-29
959 6618 JD Health International Inc.:O 25,000 1,545,000 0.00 2023-02-07
960 0288 WH Group Limited (KY):O 100,567 470,654 0.00 2022-11-17
961 1382 Pacific Textiles Holdings Limited:O 11,000 30,690 0.00 2022-06-24
962 0348 China Healthwise Holdings Limited:O 6,000 1,194 0.00 2020-09-28
963 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,000 11,520 0.00 2021-02-19
964 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 1,060 0.00 2018-03-22
965 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,336 1,634,290 0.00 2023-02-06
966 1195 Kingwell Group Limited:O 22,222 889 0.00 2019-12-27
967 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 91,040 796,600 0.00 2023-02-02
968 9868 XPeng Inc.:A 10,500 427,350 0.00 2023-02-06
969 2809 Global X China Clean Energy ETF:Unit 100 12,360 0.00 2021-12-28
970 1498 PuraPharm Corporation Limited:O 3,000 3,600 0.00 2022-04-19
971 2038 FIH Mobile Limited:O 60,000 55,200 0.00 2022-09-27
972 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,000 1,581 0.00 2022-04-26
973 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 540 0.00 2020-08-13
974 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,402 49,962 0.00 2022-07-25
975 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,100 41,205 0.00 2023-01-31
976 1341 Hao Tian International Construction Investment Group Limited:O 56,000 13,608 0.00 2021-07-08
977 2051 Vala Inc. (KY):O 10,000 1,880 0.00 2023-01-06
978 0745 China National Culture Group Limited:O 5,750 449 0.00 2022-06-15
979 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,000 320 0.00 2015-04-27
980 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 162,000 0.00 2022-10-18
981 0602 Jiahua Stores Holdings Limited:O 7,500 608 0.00 2011-01-11
982 2382 Sunny Optical Technology (Group) Company Limited:O 7,900 808,960 0.00 2023-02-06
983 0400 Ingdan, Inc.:O 10,000 16,600 0.00 2022-10-05
984 1801 Innovent Biologics, Inc.:O 11,000 474,100 0.00 2023-01-30
985 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 2,000 0.00 2019-08-09
986 0910 China Sandi Holdings Limited:O 36,000 7,200 0.00 2020-08-07
987 6666 Evergrande Property Services Group Limited:O 76,000 174,800 * 0.00 2021-12-02
988 1733 E-Commodities Holdings Limited:O 20,050 31,880 0.00 2022-08-01
989 9997 Kangji Medical Holdings Limited:O 8,500 86,360 0.00 2022-10-26
990 0989 China Changbaishan International Holdings Limited:O 50,000 20,250 0.00 2022-12-14
991 0817 China Jinmao Holdings Group Limited:O 92,000 157,320 0.00 2022-08-23
992 1613 Synertone Communication Corporation:O 1,792 1,075 0.00 2022-12-23
993 6608 Bairong Inc.:B 3,000 42,600 0.00 2021-11-04
994 1995 Ever Sunshine Services Group Limited:O 12,000 47,880 0.00 2022-12-13
995 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,200 486 0.00 2020-10-05
996 0511 TELEVISION BROADCASTS LIMITED:O 3,000 11,460 0.00 2022-04-07
997 0342 NewOcean Energy Holdings Limited:O 10,000 390 * 0.00 2021-12-20
998 3998 Bosideng International Holdings Limited:O 74,005 310,821 0.00 2022-10-26
999 3700 Inkeverse Group Limited:O 13,000 16,120 0.00 2022-06-14
1000 1951 Jinxin Fertility Group Limited:O 18,000 129,420 0.00 2023-02-03
1001 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,174 1,448,845 0.00 2023-01-27
1002 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 11,280 0.00 2018-05-28
1003 0189 DONGYUE GROUP LIMITED:O 15,005 140,297 0.00 2023-01-09
1004 0873 Shimao Services Holdings Limited:O 16,410 44,471 0.00 2022-12-20
1005 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 14,300 0.00 2021-05-13
1006 0747 Shenyang Public Utility Holdings Company Limited:H 4,000 412 0.00 2018-04-23
1007 1240 CNQC International Holdings Limited:O 10,000 5,500 0.00 2021-05-12
1008 0778 Fortune Real Estate Investment Trust:Unit 13,000 87,620 0.00 2022-05-17
1009 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 800 80,720 0.00 2023-01-06
1010 3329 BOCOM International Holdings Company Limited:O 17,713 11,159 0.00 2022-09-07
1011 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 24,980 0.00 2022-04-20
1012 0499 Qingdao Holdings International Limited:O 6,414 1,636 0.00 2022-06-15
1013 0866 China Qinfa Group Limited:O 16,000 3,776 0.00 2022-06-09
1014 2269 WuXi Biologics (Cayman) Inc.:O 27,000 1,740,150 0.00 2023-02-06
1015 3808 SINOTRUK (HONG KONG) LIMITED:O 17,500 202,650 0.00 2023-01-26
1016 0709 GIORDANO INTERNATIONAL LIMITED:O 10,010 19,920 0.00 2023-01-31
1017 9983 Central China New Life Limited:O 8,000 26,560 0.00 2023-02-06
1018 3868 Xinyi Energy Holdings Limited:O 46,503 130,673 0.00 2022-09-28
1019 9988 Alibaba Group Holding Limited (KY):O 131,400 13,770,720 0.00 2023-02-07
1020 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 239,200 0.00 2023-02-06
1021 8055 China E-Information Technology Group Limited:O 24,000 264 * 0.00 2014-11-06
1022 0973 L'Occitane International S.A.:O 9,000 172,620 0.00 2021-11-18
1023 2250 B.Duck Semk Holdings International Limited:O 6,000 10,260 0.00 2022-01-19
1024 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 183,400 0.00 2022-07-15
1025 0724 Ruixin International Holdings Limited:O 500 103 0.00 2022-11-10
1026 0687 Tysan Holdings Limited:O 20,000 6,500 0.00 2021-02-26
1027 2327 Meilleure Health International Industry Group Limited:O 24,050 7,335 0.00 2019-05-22
1028 2768 Jiayuan International Group Limited:O 40,000 9,400 0.00 2020-08-14
1029 2160 MicroPort CardioFlow Medtech Corporation:O 14,050 43,836 0.00 2023-01-06
1030 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 12,400 0.00 2023-01-30
1031 0627 Japan Kyosei Group Company Limited:O 64,600 904 0.00 2016-06-28
1032 1456 Guolian Minsheng Securities Company Limited:H 2,500 10,650 0.00 2021-12-20
1033 0065 Grand Ocean Advanced Resources Company Limited:O 8,294 4,728 0.00 2022-06-21
1034 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,000 576 0.00 2017-10-30
1035 6690 Haier Smart Home Co., Ltd.:H 15,777 451,222 0.00 2022-09-19
1036 0371 Beijing Enterprises Water Group Limited:O 55,000 110,000 0.00 2022-09-14
1037 0587 China Conch Environment Protection Holdings Limited:O 10,000 33,700 0.00 2022-09-29
1038 0656 FOSUN INTERNATIONAL LIMITED:O 44,316 323,064 0.00 2023-01-27
1039 1789 AK Medical Holdings Limited:O 6,000 51,480 0.00 2023-01-18
1040 0117 Tianli Holdings Group Limited:O 4,000 2,120 0.00 2021-04-16
1041 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 14,560 0.00 2021-06-08
1042 2688 ENN Energy Holdings Limited:O 5,900 673,780 0.00 2023-01-18
1043 0013 HUTCHMED (China) Limited:O 4,500 131,400 0.00 2023-02-03
1044 0968 XINYI SOLAR HOLDINGS LIMITED:O 46,168 441,366 0.00 2022-12-12
1045 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 326,880 0.00 2023-02-07
1046 1316 Nexteer Automotive Group Limited:O 13,000 76,570 0.00 2023-01-05
1047 3886 Town Health International Medical Group Limited:O 35,000 10,500 0.00 2022-04-20
1048 0865 Jiande International Holdings Limited:O 30,000 1,860 0.00 2017-09-20
1049 2282 MGM China Holdings Limited:O 19,201 184,138 0.00 2023-01-30
1050 8167 Neo Telemedia Limited:O 48,000 4,080 0.00 2017-05-08
1051 1643 Modern Chinese Medicine Group Co., Ltd.:O 3,000 1,560 0.00 2022-08-30
1052 2381 SMC Electric Limited:O 10,000 1,270 0.00 2021-05-11
1053 0976 Chiho Environmental Group Limited:O 8,000 5,840 0.00 2021-07-12
1054 6811 Tai Hing Group Holdings Limited:O 5,000 5,650 0.00 2022-01-04
1055 0384 CHINA GAS HOLDINGS LIMITED:O 26,800 328,568 0.00 2023-02-07
1056 9991 Baozun Inc.:A 800 15,472 0.00 2021-07-28
1057 1027 China Jicheng Holdings Limited:O 2,000 950 0.00 2022-06-17
1058 1257 China Everbright Greentech Limited:O 10,000 19,000 0.00 2022-09-21
1059 1142 E&P Global Holdings Limited:O 700 364 0.00 2022-01-04
1060 0704 Huscoke Holdings Limited:O 1,384 422 * 0.00 2020-11-24
1061 0269 China Resources and Transportation Group Limited:O 50,840 508 0.00 2022-12-15
1062 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 65,920 0.00 2021-03-12
1063 1773 Tianli International Holdings Limited:O 10,000 27,300 0.00 2023-02-07
1064 0286 Aidigong Maternal & Child Health Limited (BM):O 20,092 12,859 0.00 2023-01-11
1065 3690 Meituan:B 25,600 4,190,720 0.00 2023-02-07
1066 6622 Zhaoke Ophthalmology Limited:O 2,500 15,475 0.00 2022-11-11
1067 1211 BYD COMPANY LIMITED:H 5,000 1,227,000 0.00 2023-02-03
1068 0148 Kingboard Holdings Limited:O 5,000 159,250 0.00 2023-01-10
1069 3738 Vobile Group Limited:O 10,000 43,400 0.00 2023-02-06
1070 0700 TENCENT HOLDINGS LIMITED:O 42,800 16,264,000 0.00 2023-02-07
1071 3759 Pharmaron Beijing Co., Ltd.:H 900 48,645 0.00 2023-02-02
1072 1268 China MeiDong Auto Holdings Limited:O 6,000 117,840 0.00 2023-01-10
1073 0357 Hainan Meilan International Airport Company Limited:H 1,000 22,200 0.00 2022-03-11
1074 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,800 152,154 0.00 2023-02-06
1075 9909 Powerlong Commercial Management Holdings Limited:O 2,805 17,026 0.00 2022-07-15
1076 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,000 36,600 0.00 2021-01-20
1077 1929 Chow Tai Fook Jewellery Group Limited:O 42,800 715,616 0.00 2022-12-13
1078 3896 Kingsoft Cloud Holdings Limited:O 16,000 40,320 0.00 2023-01-20
1079 0202 EverChina Int'l Holdings Company Limited:O 30,000 4,950 0.00 2022-05-05
1080 0484 Forgame Holdings Limited:O 600 804 0.00 2022-01-11
1081 2669 China Overseas Property Holdings Limited:O 13,224 131,314 0.00 2022-08-22
1082 8075 Media Asia Group Holdings Limited:O 12,000 3,240 0.00 2021-03-01
1083 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 1,020 0.00 2014-06-25
1084 3908 China International Capital Corporation Limited:H 7,600 128,896 0.00 2023-01-18
1085 1747 Home Control International Limited:O 2,000 1,480 0.00 2019-11-18
1086 6969 Smoore International Holdings Limited:O 24,000 254,400 0.00 2023-01-19
1087 1297 Sinosoft Technology Group Limited:O 4,800 2,544 0.00 2021-05-27
1088 2002 China Sunshine Paper Holdings Company Limited:O 4,000 8,480 0.00 2021-01-22
1089 9618 JD.com, Inc.:A 10,823 2,409,200 0.00 2023-02-06
1090 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,200 9,216 0.00 2021-06-07
1091 0751 Skyworth Group Limited:O 10,000 47,400 0.00 2023-01-09
1092 1818 Zhaojin Mining Industry Company Limited:H 10,000 86,700 0.00 2023-02-03
1093 2131 Netjoy Holdings Limited:O 3,000 4,740 0.00 2022-11-02
1094 0607 Fullshare Holdings Limited:O 100,000 11,700 0.00 2022-11-07
1095 2101 Fulu Holdings Limited:O 1,500 7,995 0.00 2021-02-17
1096 1961 Infinities Technology International (Cayman) Holding Limited:O 2,000 3,560 0.00 2022-02-10
1097 0346 Yanchang Petroleum International Limited:O 80,000 4,640 0.00 2022-03-10
1098 2772 Zhongliang Holdings Group Company Limited:O 13,000 9,750 0.00 2023-01-11
1099 0789 Artini Holdings Limited:O 4,000 192 0.00 2020-10-05
1100 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 22,500 134,550 0.00 2023-01-26
1101 0547 Digital Domain Holdings Limited:O 16,224 4,705 0.00 2022-11-30
1102 8011 Polyard Petroleum International Group Limited:O 13,500 2,052 0.00 2022-08-24
1103 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,293 5,022 0.00 2020-12-28
1104 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 1,370 0.00 2015-05-06
1105 3698 Huishang Bank Corporation Limited:H 12,100 30,008 0.00 2020-03-23
1106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 151,000 0.00 2023-01-11
1107 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 15,580 0.00 2018-02-06
1108 9888 Baidu, Inc.:A 7,750 1,259,375 0.00 2023-02-06
1109 0389 China Tontine Wines Group Limited:O 10,000 910 0.00 2022-02-23
1110 0222 MIN XIN HOLDINGS LIMITED:O 2,000 5,540 0.00 2021-02-05
1111 0295 KONG SUN HOLDINGS LIMITED:O 50,000 2,850 0.00 2021-10-04
1112 9906 Honliv Healthcare Management Group Company Limited:O 2,000 4,820 0.00 2021-07-08
1113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 272,640 0.00 2022-12-30
1114 0827 Ko Yo Chemical (Group) Limited:O 20,000 3,260 0.00 2021-04-01
1115 2158 Yidu Tech Inc.:O 3,300 24,222 0.00 2023-01-10
1116 1115 Tibet Water Resources Ltd.:O 13,343 5,671 0.00 2023-01-30
1117 3339 Lonking Holdings Limited:O 14,000 21,140 0.00 2022-07-18
1118 0471 Silkwave Inc:O 5,000 3,100 0.00 2019-11-13
1119 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 18,600 0.00 2021-08-26
1120 2357 AviChina Industry & Technology Company Limited:H 20,000 80,000 0.00 2023-01-19
1121 2001 China New Higher Education Group Limited:O 5,000 19,400 0.00 2021-12-29
1122 6680 JL MAG RARE-EARTH CO., LTD.:H 400 10,960 0.00 2022-07-08
1123 2666 Genertec Universal Medical Group Company Limited:O 6,000 28,260 0.00 2020-09-07
1124 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 120,400 0.00 2023-01-17
1125 3600 MODERN DENTAL GROUP LIMITED:O 3,000 10,890 0.00 2022-09-01
1126 8291 Hong Kong Entertainment International Holdings Limited:O 500 80 0.00 2022-09-21
1127 0472 New Silkroad Culturaltainment Limited:O 10,000 1,840 0.00 2018-01-04
1128 2448 Space Group Holdings Limited:O 2,500 8,400 0.00 2023-01-09
1129 2280 HC Group Inc.:O 4,000 1,760 0.00 2018-10-18
1130 0091 Golden Century International Holdings Group Limited:O 13,540 515 0.00 2023-01-26
1131 3303 Jutal Offshore Oil Services Limited:O 6,000 3,000 0.00 2021-07-02
1132 0159 Brockman Mining Limited:O 28,000 4,256 0.00 2022-09-01
1133 2096 Simcere Pharmaceutical Group Limited:O 8,000 89,440 0.00 2022-11-17
1134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 569,800 0.00 2023-01-30
1135 1996 Redsun Properties Group Limited:O 10,000 4,750 0.00 2022-12-14
1136 2886 Binhai Investment Company Limited:O 4,000 6,440 0.00 2015-05-15
1137 0573 Tao Heung Holdings Limited:O 3,000 2,640 0.00 2019-05-06
1138 3990 Midea Real Estate Holding Limited:O 4,000 45,040 0.00 2023-02-07
1139 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,000 159,000 0.00 2023-01-30
1140 0842 Leoch International Technology Limited:O 4,000 9,280 0.00 2023-01-12
1141 2331 LI NING COMPANY LIMITED:O 7,505 550,492 0.00 2023-01-30
1142 2216 Broncus Holding Corporation:O 1,500 3,690 0.00 2023-02-06
1143 1548 Genscript Biotech Corporation:O 6,000 153,000 0.00 2023-01-18
1144 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,000 16,400 0.00 2021-09-17
1145 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 14,600 0.00 2013-04-03
1146 1070 TCL Electronics Holdings Limited:O 7,000 25,200 0.00 2022-09-07
1147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 412,500 0.00 2023-02-07
1148 0279 Arta TechFin Corporation Limited:O 52,009 5,721 0.00 2019-07-05
1149 0945 MANULIFE FINANCIAL CORPORATION:O 5,102 767,851 0.00 2022-11-01
1150 0163 Emperor International Holdings Limited:O 10,000 7,000 0.00 2021-06-15
1151 0619 South China Financial Holdings Limited:O 814 301 0.00 2020-06-19
1152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 26,400 0.00 2022-08-23
1153 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000 8,780 0.00 2021-09-02
1154 9626 Bilibili Inc.:Z ord 860 161,164 0.00 2023-02-06
1155 0650 Productive Technologies Company Limited (BM):O 20,000 20,800 0.00 2022-12-30
1156 6049 POLY PROPERTY SERVICES CO., LTD.:H 400 20,700 0.00 2022-04-13
1157 1909 Fire Rock Holdings Limited:O 10,000 5,600 * 0.00 2021-11-11
1158 9668 CHINA BOHAI BANK CO., LTD.:H 16,000 24,640 0.00 2023-01-03
1159 2148 Vesync Co., Ltd:O 3,000 12,660 0.00 2021-08-05
1160 0186 Nimble Holdings Company Limited:O 14,120 4,942 0.00 2016-05-26
1161 1928 Sands China Ltd.:O 20,800 585,520 0.00 2023-01-26
1162 1610 COFCO Joycome Foods Limited:O 10,000 24,400 0.00 2022-10-26
1163 1999 Man Wah Holdings Limited:O 10,000 83,800 0.00 2023-01-26
1164 1483 Net-a-Go Technology Company Limited:O 2,000 2,120 0.00 2018-03-20
1165 2191 SF Real Estate Investment Trust:Unit 2,000 6,200 0.00 2022-09-05
1166 0526 Lisi Group (Holdings) Limited (BM):O 20,000 960 0.00 2020-10-29
1167 1188 Hybrid Kinetic Group Limited:O 50,000 2,000 * 0.00 2021-03-02
1168 9696 Tianqi Lithium Corporation:H 400 28,040 0.00 2023-02-07
1169 1831 ShiFang Holding Limited:O 2,500 1,425 0.00 2019-04-11
1170 1971 Redsun Services Group Limited:O 1,000 2,340 0.00 2021-05-12
1171 1052 Yuexiu Transport Infrastructure Limited:O 4,000 18,640 0.00 2023-01-31
1172 0205 SEEC MEDIA GROUP LIMITED:O 1,750 1,365 0.00 2021-06-22
1173 0303 VTECH HOLDINGS LIMITED:O 600 30,690 0.00 2022-05-25
1174 1013 Wai Chun Group Holdings Limited:O 5,000 190 0.00 2021-12-09
1175 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 28,800 0.00 2022-08-08
1176 1208 MMG Limited (HK):O 20,000 47,600 0.00 2022-12-09
1177 6158 Zhenro Properties Group Limited:O 10,000 3,800 0.00 2022-12-13
1178 0313 Richly Field China Development Limited:O 53,333 693 0.00 2018-06-01
1179 0863 OSL Group Limited (KY):O 1,000 3,940 0.00 2022-04-14
1180 0273 MASON GROUP HOLDINGS LIMITED:O 99,473 3,283 0.00 2023-02-06
1181 3636 Poly Culture Group Corporation Limited:H 200 800 0.00 2015-04-09
1182 2883 China Oilfield Services Limited:H 4,000 35,600 0.00 2023-02-07
1183 0280 KING FOOK HOLDINGS LIMITED:O 2,000 820 0.00 2019-06-24
1184 1972 SWIRE PROPERTIES LIMITED:O 12,857 271,283 0.00 2022-10-07
1185 0185 Zensun Enterprises Limited:O 4,200 5,544 0.00 2021-08-10
1186 1728 China ZhengTong Auto Services Holdings Limited:O 6,005 4,023 0.00 2022-12-21
1187 0952 Quam Plus International Financial Limited:O 13,526 2,678 0.00 2020-08-11
1188 9633 Nongfu Spring Co., Ltd:H 10,800 480,060 0.00 2023-01-09
1189 1896 Maoyan Entertainment:O 2,400 21,288 0.00 2023-02-03
1190 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,566 30,819 0.00 2022-10-25
1191 1224 C C Land Holdings Limited:O 8,000 15,200 0.00 2020-10-05
1192 8078 China Creative Digital Entertainment Limited:O 800 13 * 0.00 2021-07-22
1193 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,600 25,740 0.00 2022-07-26
1194 3681 SINOMAB BIOSCIENCE LIMITED:O 2,100 4,410 0.00 2021-01-07
1195 6186 China Feihe Limited:O 18,000 128,520 0.00 2022-07-27
1196 3899 CIMC Enric Holdings Limited:O 4,000 34,320 0.00 2023-01-09
1197 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,000 4,020 0.00 2022-06-27
1198 2033 Time Watch Investments Limited:O 4,000 1,700 0.00 2021-06-01
1199 3996 China Energy Engineering Corporation Limited (CN):H 18,000 17,460 0.00 2023-01-31
1200 6958 Zhenro Services Group Limited:O 2,000 1,220 0.00 2020-09-22
1201 1475 NISSIN FOODS COMPANY LIMITED:O 2,000 13,640 0.00 2022-12-29
1202 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 52,100 0.00 2023-02-03
1203 1963 Bank of Chongqing Co., Ltd.:H 3,000 12,870 0.00 2021-06-01
1204 0512 Grand Pharmaceutical Group Limited:O 6,700 32,830 0.00 2020-09-08
1205 3318 China Boton Group Company Limited:O 2,000 5,780 0.00 2022-10-05
1206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,700 23,392 0.00 2022-04-25
1207 1387 China Dili Group:O 16,005 10,563 * 0.00 2021-01-04
1208 2162 Keymed Biosciences Inc.:O 500 36,925 0.00 2023-02-02
1209 0819 Tianneng Power International Limited:O 2,010 24,482 0.00 2023-01-26
1210 1528 Red Star Macalline Group Corporation Ltd.:H 1,320 4,660 0.00 2020-08-28
1211 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 107,040 0.00 2023-02-02
1212 2618 JD Logistics, Inc.:O 11,600 184,672 0.00 2023-01-09
1213 1073 Da Yu Financial Holdings Limited:O 2,000 370 0.00 2021-10-19
1214 0572 Future World Holdings Limited:O 200 298 0.00 2023-01-10
1215 0486 UNITED COMPANY RUSAL, IPJSC:O 25,000 100,000 0.00 2023-02-03
1216 1381 Canvest Environmental Protection Group Company Limited:O 4,000 16,800 0.00 2020-01-30
1217 2020 ANTA Sports Products Limited:O 4,400 497,640 0.00 2023-02-01
1218 0726 DIT Group Limited:O 5,000 2,000 0.00 2020-12-01
1219 2255 Haichang Ocean Park Holdings Ltd.:O 13,000 23,920 0.00 2023-02-02
1220 1952 Everest Medicines Limited:O 500 10,950 0.00 2020-10-14
1221 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 2,043 0.00 2023-02-07
1222 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 7,320 0.00 2020-07-21
1223 2285 CHERVON HOLDINGS LIMITED:O 800 34,360 0.00 2022-08-26
1224 1443 Fulum Group Holdings Limited:O 2,000 444 0.00 2017-08-30
1225 9688 Zai Lab Limited:O 1,500 46,950 0.00 2022-03-31
1226 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,875 591 * 0.00 2020-07-02
1227 1099 SINOPHARM GROUP CO. LTD.:H 2,000 38,360 0.00 2022-11-18
1228 1058 NAMYUE HOLDINGS LIMITED:O 800 552 0.00 2021-08-27
1229 1600 Tian Lun Gas Holdings Limited:O 1,500 7,305 0.00 2018-07-13
1230 9996 Peijia Medical Limited:O 1,000 12,840 0.00 2022-02-25
1231 2369 Coolpad Group Limited:O 20,020 1,662 0.00 2021-04-27
1232 0195 Greentech Technology International Limited:O 2,000 1,040 0.00 2022-06-28
1233 1822 China Wood International Holding Co., Limited:O 500 33 * 0.00 2021-07-26
1234 1125 LAI FUNG HOLDINGS LIMITED:O 481 1,467 0.00 2018-07-31
1235 0826 Tiangong International Company Limited:O 4,000 13,720 0.00 2021-12-28
1236 0948 Alpha Professional Holdings Limited:O 500 540 0.00 2018-03-09
1237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,000 7,050 0.00 2021-09-08
1238 0434 Boyaa Interactive International Limited:O 1,000 530 0.00 2022-03-31
1239 0207 Joy City Property Limited:O 20,000 7,000 0.00 2021-04-20
1240 8299 GT Gold Holdings Limited:O 8,400 1,495 0.00 2021-07-06
1241 9922 Jiumaojiu International Holdings Limited:O 2,000 38,520 0.00 2023-01-20
1242 0816 Jinmao Property Services Co., Limited:O 1,238 5,980 0.00 2022-03-23
1243 1638 Kaisa Group Holdings Ltd.:O 9,593 8,058 * 0.00 2021-12-07
1244 3828 Ming Fai International Holdings Limited:O 1,000 640 0.00 2016-11-10
1245 0947 MOBI Development Co., Ltd.:O 1,100 308 0.00 2020-08-13
1246 3889 Global Corn Group Limited:O 2,000 158 0.00 2021-02-10
1247 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,200 453 0.00 2022-08-26
1248 8063 Global Mastermind Holdings Limited:O 662 45 0.00 2022-11-30
1249 0659 CTF Services Limited (BM):O 5,000 36,850 0.00 2023-01-16
1250 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,000 138,880 0.00 2023-02-03
1251 1386 Vestate Group Holdings Limited:O 1,000 455 * 0.00 2018-01-25
1252 0780 Tongcheng Travel Holdings Limited (KY):O 2,800 48,496 0.00 2022-12-23
1253 1910 Samsonite Group S.A.:O 1,800 41,490 0.00 2023-01-17
1254 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,397 3,045 0.00 2019-12-16
1255 2015 Li Auto Inc.:A 2,100 210,000 0.00 2022-12-14
1256 2177 UNQ HOLDINGS LIMITED:O 200 370 0.00 2021-07-14
1257 9926 Akeso, Inc.:O 1,000 46,100 0.00 2022-12-12
1258 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,000 178 0.00 2022-01-03
1259 6628 Transcenta Holding Limited:O 500 1,430 0.00 2022-01-06
1260 0839 China Education Group Holdings Limited (KY):O 3,000 33,300 0.00 2023-02-03
1261 0220 Uni-President China Holdings Ltd.:O 5,010 36,072 0.00 2022-10-06
1262 3718 Beijing Enterprises Urban Resources Group Limited:O 4,000 2,440 0.00 2021-02-22
1263 1717 Ausnutria Dairy Corporation Ltd:O 2,000 8,800 0.00 2022-05-23
1264 1815 Mount Everest Gold Group Company Limited (KY):O 1,366 594 0.00 2022-01-03
1265 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 16,240 0.00 2023-02-01
1266 6160 BeOne Medicine Ltd.:O 1,400 211,680 0.00 2023-02-01
1267 3882 SKY LIGHT HOLDINGS LIMITED:O 1,000 1,400 0.00 2017-08-29
1268 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 3,030 0.00 2017-11-20
1269 0149 China Agri-Products Exchange Limited:O 10,004 840 0.00 2022-07-28
1270 8220 Bingo Group Holdings Limited:O 100 23 0.00 2022-03-17
1271 6110 Topsports International Holdings Limited:O 6,000 44,100 0.00 2023-01-30
1272 1180 Paradise Entertainment Limited (BM):O 1,000 1,030 0.00 2022-11-15
1273 0061 Green Leader Holdings Group Limited:O 500 98 0.00 2020-08-10
1274 1076 Imperial Pacific International Holdings Limited:O 10,000 640 * 0.00 2021-09-17
1275 0498 Blue River Holdings Limited:O 986 700 0.00 2022-09-21
1276 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,550 313,905 0.00 2022-10-26
1277 0151 Want Want China Holdings Limited:O 11,000 54,670 0.00 2022-07-04
1278 3918 NagaCorp Ltd.:O 4,037 28,824 0.00 2022-09-29
1279 3396 Legend Holdings Corporation:H 1,100 10,186 0.00 2021-12-20
1280 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,660 5,666 0.00 2021-01-06
1281 8009 Chinese Energy Holdings Limited:O 50 23 * 0.00 2021-12-15
1282 1539 Unity Group Holdings International Limited:O 2,000 226 0.00 2022-07-18
1283 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 20,550 0.00 2022-10-05
1284 2012 SUNSHINE OILSANDS LTD.:O 200 604 0.00 2020-02-27
1285 0853 MicroPort Scientific Corporation:O 1,500 37,800 0.00 2023-02-06
1286 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 973 311 0.00 2022-07-25
1287 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 500 8,400 0.00 2023-01-09
1288 0240 BUILD KING HOLDINGS LIMITED:O 1,000 930 0.00 2019-03-01
1289 6066 CSC Financial Co., Ltd.:H 1,000 7,960 0.00 2021-12-22
1290 6818 China Everbright Bank Company Limited:H 10,000 24,600 0.00 2022-12-28
1291 0960 Longfor Group Holdings Limited:O 5,000 123,000 0.00 2023-02-02
1292 9866 NIO Inc.:A 1,200 103,320 0.00 2023-02-07
1293 2156 C&D Property Management Group Co., Ltd:O 1,000 4,540 0.00 2021-01-13
1294 2217 Tam Jai International Co. Limited:O 1,000 2,530 0.00 2022-06-08
1295 0033 International Genius Company:O 400 808 0.00 2020-12-02
1296 0990 Deep Source Holdings Limited:O 10,000 9,500 0.00 2023-02-01
1297 9961 TRIP.COM GROUP LIMITED:O 500 144,500 0.00 2023-01-20
1298 1477 Ocumension Therapeutics:O 500 5,590 0.00 2021-11-23
1299 2588 BOC AVIATION LIMITED:O 500 30,650 0.00 2022-10-03
1300 0337 Greenland Hong Kong Holdings Limited:O 2,000 1,440 0.00 2018-03-27
1301 3380 Logan Group Company Limited:O 4,000 4,920 0.00 2022-11-10
1302 1709 DL Holdings Group Limited (KY):O 1,016 2,814 0.00 2022-10-14
1303 3913 KWG Living Group Holdings Limited:O 1,413 2,430 0.00 2022-08-05
1304 0899 Zhong Jia Guo Xin Holdings Company Limited:O 593 130 0.00 2022-10-17
1305 1094 Cherish Sunshine International Limited:O 200 138 0.00 2022-04-20
1306 1585 Yadea Group Holdings Ltd.:O 2,000 36,000 0.00 2022-10-05
1307 8328 Xinyi Electric Storage Holdings Limited:O 501 2,550 0.00 2020-08-06
1308 1117 China Modern Dairy Holdings Ltd.:O 5,000 5,750 0.00 2022-05-30
1309 1836 Stella International Holdings Limited:O 500 4,005 0.00 2018-06-21
1310 1882 Haitian International Holdings Limited:O 1,000 22,650 0.00 2021-07-06
1311 1658 Postal Savings Bank of China Co., Ltd.:H 12,000 62,160 0.00 2023-01-31
1312 3308 Golden Eagle Retail Group Limited:O 1,000 4,120 0.00 2016-04-19
1313 1623 Hilong Holding Limited:O 1,005 291 0.00 2021-10-07
1314 0678 Genting Hong Kong Limited:O 5,000 2,075 * 0.00 2022-01-19
1315 1691 JS Global Lifestyle Company Limited:O 2,000 18,600 0.00 2022-08-05
1316 6178 Everbright Securities Company Limited:H 400 2,296 0.00 2023-01-17
1317 9969 InnoCare Pharma Limited:O 1,000 13,820 0.00 2023-02-06
1318 2211 Universal Health International Group Holding Limited:O 300 48 0.00 2020-12-15
1319 2840 SPDR Gold Trust:Unit 170 232,645 0.00 2022-06-09
1320 2139 Bank of Gansu Co., Ltd.:H 2,000 2,000 0.00 2020-08-12
1321 2202 China Vanke Company Limited:H 1,000 15,140 0.00 2022-04-14
1322 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 392 0.00 2023-01-17
1323 0524 Great Wall Terroir Holdings Limited:O 1,000 40 0.00 2022-12-14
1324 1797 East Buy Holding Limited:O 500 27,675 0.00 2023-01-30
1325 1185 China Energine International (Holdings) Limited:O 2,160 287 0.00 2021-02-22
1326 9999 NetEase, Inc.:O 1,700 239,700 0.00 2023-02-02
1327 2039 China International Marine Containers (Group) Co., Ltd.:H 1,500 8,820 0.00 2022-12-07
1328 0522 ASMPT Limited:O 200 13,360 0.00 2023-02-07
1329 0988 Silk Road Logistics Holdings Limited:O 303 56 * 0.00 2022-03-25
1330 1907 China Risun Group Limited (KY):O 2,000 7,540 0.00 2022-03-11
1331 8239 Capital Finance Holdings Limited:O 560 15 0.00 2022-01-11
1332 8112 Cornerstone Financial Holdings Limited:O 100 45 0.00 2021-03-22
1333 8193 Asia-Pac Financial Investment Company Limited:O 100 27 0.00 2022-09-01
1334 0353 Energy International Investments Holdings Limited:O 300 372 0.00 2022-09-16
1335 2003 VCREDIT HOLDINGS LIMITED:O 200 630 0.00 2022-01-11
1336 0867 China Medical System Holdings Limited:O 1,000 13,180 0.00 2022-05-05
1337 2313 Shenzhou International Group Holdings Limited:O 600 57,630 0.00 2022-01-28
1338 1191 China Gem Holdings Limited:O 1,600 34 * 0.00 2018-12-20
1339 9987 Yum China Holdings, Inc.:O 150 70,590 0.00 2022-10-26
1340 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 26,080 0.00 2022-06-09
1341 1878 SOUTHGOBI RESOURCES LTD.:O 100 97 0.00 2023-01-17
1342 0871 China Dredging Environment Protection Holdings Limited:O 500 28 0.00 2021-03-10
1343 0381 AOM International Group Company Limited:O 300 17 0.00 2022-06-28
1344 1876 Budweiser Brewing Company APAC Limited:O 4,300 101,265 0.00 2023-02-06
1345 2246 GOGOX HOLDINGS LIMITED:O 200 728 0.00 2023-01-12
1346 0245 China Vered Financial Holding Corporation Limited:O 11,100 633 * 0.00 2022-03-25
1347 0911 Qianhai Health Holdings Limited:O 500 45 0.00 2023-01-10
1348 0718 Tai United Holdings Limited:O 1,500 135 0.00 2018-08-27
1349 1109 CHINA RESOURCES LAND LIMITED:O 2,000 72,200 0.00 2022-12-13
1350 1209 China Resources Mixc Lifestyle Services Limited:O 600 25,320 0.00 2022-12-05
1351 1230 Yashili International Holdings Ltd:O 1,000 1,090 0.00 2017-11-02
1352 0848 Maoye International Holdings Limited:O 1,020 248 0.00 2018-07-10
1353 3813 Pou Sheng International (Holdings) Limited:O 1,000 910 0.00 2021-07-22
1354 0707 Asia Television Holdings Limited:O 2,000 58 0.00 2021-04-20
1355 3319 A-Living Smart City Services Co., Ltd.:H 250 2,288 0.00 2023-01-09
1356 8178 China Information Technology Development Limited:O 6 7 0.00 2022-12-06
1357 1516 Sunac Services Holdings Limited:O 321 1,201 0.00 2021-08-09
1358 1241 Shuanghua Holdings Limited:O 50 5 0.00 2017-01-26
1359 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,000 950 0.00 2020-08-17
1360 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 300 31 0.00 2019-07-04
1361 0098 Xingfa Aluminium Holdings Limited:O 20 181 0.00 2021-05-03
1362 1488 Best Food Holding Company Limited:O 50 43 0.00 2021-01-14
1363 8130 Dadi International Group Limited:O 100 2 0.00 2022-06-15
1364 0531 Samson Holding Ltd.:O 50 15 0.00 2017-11-22
1365 0643 CARRY WEALTH HOLDINGS LIMITED:O 10 8 0.00 2016-01-19
1366 8163 NOIZ Group Limited:O 6 1 0.00 2021-06-21
1367 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2 3 0.00 2014-07-24
1368 1231 Newton Resources Ltd:O 30 30 0.00 2022-11-17
1369 8100 Famous Tech International Holdings Limited:O 3 1 0.00 2020-07-31
1370 0746 Lee & Man Chemical Company Limited:O 5 34 0.00 2018-10-15
1371 1899 Xingda International Holdings Limited:O 10 17 0.00 2021-09-21
1372 0620 DTXS Silk Road Investment Holdings Company Limited:O 4 3 0.00 2019-12-27
1373 8079 Wisdomcome Group Holdings Limited:O 2 0 0.00 2015-03-25
1374 0538 Ajisen (China) Holdings Limited:O 5 4 0.00 2021-08-23
1375 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25 128 0.00 2022-08-01
1376 8120 China Demeter Financial Investments Limited:O 3 0 0.00 2019-05-29
1377 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2020-02-21
1378 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2 3 0.00 2016-03-14
1379 0571 ESUN HOLDINGS LIMITED:O 5 2 0.00 2018-08-16
1380 3933 United Laboratories International Holdings Limited (The):O 5 25 0.00 2020-08-14
1381 0508 DINGYI GROUP INVESTMENT LIMITED:O 20 1 0.00 2022-11-17
1382 1150 MILAN STATION HOLDINGS LIMITED:O 2 0 0.00 2020-12-07
1383 1555 MIE Holdings Corporation:O 5 0 0.00 2019-05-10
1384 2136 Lifestyle China Group Limited:O 2 2 0.00 2022-03-14
1385 1164 CGN Mining Company Limited:O 10 10 0.00 2022-09-13
1386 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 0 0.00 2018-10-08
1387 0506 China Foods Limited:O 2 6 0.00 2021-02-25
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