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

CCASS holdings on 2023-04-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3626 Hang Sang (Siu Po) International Holding Company Limited:O 18,052,000 10,109,120 9.81 2020-01-23
2 3628 RENHENG Enterprise Holdings Limited:O 18,680,000 2,503,120 2.32 2015-10-05
3 0646 China Environmental Technology Holdings Limited:O 2,780,400 1,696,044 1.27 2021-09-30
4 0603 China Oil And Gas Group Limited:O 42,023,380 11,976,663 0.75 2023-02-27
5 8502 Ocean Line Port Development Limited:O 4,904,000 1,691,880 0.61 2021-07-21
6 8169 ECO-TEK HOLDINGS LIMITED:O 3,190,000 127,600 0.49 2012-10-11
7 8366 Zhejiang United Investment Holdings Group Limited:O 6,100,000 201,300 0.39 2017-08-29
8 9876 Ocean One Holding Ltd.:O 1,000,000 720,000 0.36 2020-06-11
9 3636 Poly Culture Group Corporation Limited:H 313,500 1,222,650 0.35 2021-06-07
10 8521 WebX International Holdings Company Limited:O 1,400,000 106,400 0.29 2019-03-20
11 8493 Dragon King Group Holdings Limited:O 492,000 16,728 * 0.28 2021-11-01
12 1225 Lerado Financial Group Company Limited:O 510,000 107,100 0.22 2023-03-16
13 1566 CA Cultural Technology Group Limited:O 2,447,000 141,926 0.21 2021-10-08
14 8059 Glory Flame Holdings Limited:O 1,705,000 30,690 0.17 2022-06-08
15 0428 Cocoon Holdings Limited:O 868,000 290,780 0.17 2023-02-01
16 8239 Capital Finance Holdings Limited:O 102,190 44,964 0.16 2023-02-24
17 1991 Ta Yang Group Holdings Limited:O 2,050,000 410,000 0.16 2019-01-07
18 0979 Green Energy Group Limited:O 1,750,010 350,002 0.15 2018-05-30
19 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 330,000 82,500 0.13 2021-01-26
20 8213 StarGlory Holdings Company Limited:O 700,000 283,500 0.13 2022-01-12
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,000,000 780,000 0.13 2021-01-20
22 1191 China Gem Holdings Limited:O 5,281,000 110,901 * 0.12 2021-02-23
23 1073 Da Yu Financial Holdings Limited:O 1,400,000 252,000 0.12 2019-09-18
24 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 951,750 51,395 * 0.12 2020-05-18
25 0932 Shunten International (Holdings) Limited:O 3,688,000 295,040 0.12 2021-11-24
26 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 200,000 22,400 0.11 2023-03-02
27 8156 Sinopharm Tech Holdings Limited:O 5,090,000 106,890 0.11 2018-05-16
28 0119 Poly Property Group Co., Limited:O 4,169,000 8,129,550 0.11 2023-03-16
29 0430 Oriental Explorer Holdings Limited:O 402,800 147,022 0.10 2021-06-01
30 8148 Wuxi Life International Holdings Group Limited:O 1,260,000 54,180 0.10 2023-01-12
31 1808 Enterprise Development Holdings Limited (KY):O 80,010 86,411 0.10 2023-04-06
32 1623 Hilong Holding Limited:O 1,333,000 333,250 0.08 2023-03-08
33 0572 Future World Holdings Limited:O 88,780 134,946 0.08 2023-02-15
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,358,400 1,002,320 0.08 2021-08-02
35 1486 C Cheng Holdings Limited:O 198,000 144,540 0.07 2021-05-28
36 6163 Gemilang International Limited:O 152,000 53,200 0.06 2017-07-21
37 0595 AV CONCEPT HOLDINGS LIMITED:O 534,000 256,320 0.06 2023-04-11
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 162,645 45,541 0.06 2022-08-10
39 1496 AP Rentals Holdings Limited:O 468,000 70,668 0.05 2022-08-16
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 219,000 302,220 0.05 2021-06-21
41 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,540,000 1,416,800 0.05 2018-08-16
42 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 110,800 27,700 * 0.05 2022-03-11
43 8222 E Lighting Group Holdings Limited:O 232,000 10,672 0.05 2014-11-18
44 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 400 2,946 0.05 2021-04-07
45 1229 Nan Nan Resources Enterprise Limited:O 380,000 77,140 0.05 2023-02-22
46 1280 China Qidian Guofeng Holdings Limited:O 107,600 108,676 0.05 2020-11-12
47 8215 First Credit Finance Group Limited:O 1,770,000 191,160 * 0.05 2017-11-22
48 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 115,200 330,624 0.04 2022-12-12
49 8321 Tai Kam Holdings Limited:O 110,000 25,300 0.04 2023-02-14
50 0588 Beijing North Star Company Limited:H 312,000 277,680 0.04 2022-05-30
51 1750 REM Group (Holdings) Limited:O 780,000 33,540 0.04 2019-05-08
52 0333 Top Form International Limited:O 130,000 50,700 0.04 2014-12-02
53 1045 APT SATELLITE HOLDINGS LIMITED:O 400,000 1,020,000 0.04 2023-02-06
54 0080 CAI Corp:O 562,500 90,563 0.04 2022-02-25
55 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 380,000 258,400 0.04 2022-01-10
56 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 820,179 95,141 0.04 2018-05-15
57 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 441,000 38,808 0.04 2022-02-07
58 1064 Zhong Hua International Holdings Limited:O 310,000 27,590 0.04 2018-01-23
59 1943 King's Stone Holdings Group Limited:O 400,000 188,000 0.04 2022-08-30
60 1488 Best Food Holding Company Limited:O 600,000 468,000 0.04 2018-01-26
61 8372 Grand Brilliance Group Holdings Limited:O 300,000 23,700 0.04 2018-06-28
62 1165 Shunfeng International Clean Energy Limited:O 1,892,000 73,788 0.04 2021-02-16
63 6878 Differ Group Auto Limited:O 2,520,000 398,160 0.03 2023-01-11
64 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 120,000 21,600 * 0.03 2017-10-31
65 1124 COASTAL GREENLAND LIMITED:O 1,440,000 43,200 0.03 2020-11-18
66 8375 Data Union Capital International Holdings Group Limited:O 100,000 14,700 0.03 2022-03-02
67 8297 Ocean Star Technology Group Limited:O 350,000 49,000 0.03 2023-04-11
68 1340 Huisheng International Holdings Limited:O 304,000 15,504 0.03 2020-12-16
69 6185 CanSino Biologics Inc.:H 44,400 1,909,200 0.03 2023-03-28
70 1183 MECOM Power and Construction Limited:O 881,500 1,375,140 0.03 2022-10-12
71 6117 RIZHAO PORT JURONG CO., LTD.:H 270,000 151,200 0.03 2021-06-04
72 3399 Guangdong Yueyun Transportation Company Limited:H 68,000 65,960 0.03 2021-03-08
73 1222 WANG ON GROUP LIMITED:O 5,169,842 289,511 0.03 2023-04-11
74 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,003 22,753 0.03 2020-11-16
75 1884 eprint Group Limited:O 164,000 85,280 0.03 2023-04-03
76 1253 China Greenland Broad Greenstate Group Company Limited:O 988,000 176,852 * 0.03 2020-01-20
77 8103 hmvod Limited:O 31,476 19,515 0.03 2021-04-15
78 1718 Wan Kei Group Holdings Limited:O 280,000 44,800 0.03 2019-02-14
79 0082 Crazy Sports Group Limited:O 1,303,600 265,934 0.03 2021-11-26
80 3363 Zhengye International Holdings Company Limited:O 140,000 75,600 0.03 2020-08-11
81 0128 ENM Holdings Limited (HK):O 452,000 160,460 0.03 2022-05-27
82 0097 HENDERSON INVESTMENT LIMITED:O 787,000 220,360 0.03 2023-02-08
83 0455 Tianda Pharmaceuticals Limited:O 550,000 126,500 0.03 2020-01-20
84 0810 China Castson 81 Finance Company Limited (BM):O 36,000 23,400 0.03 2023-02-13
85 1461 ZHONGTAI FUTURES Company Limited:H 70,000 45,500 0.03 2021-01-15
86 1259 Prosperous Future Holdings Limited (KY):O 560,000 25,760 0.02 2018-04-17
87 1710 Trio Industrial Electronics Group Limited:O 240,000 49,680 0.02 2021-12-28
88 1389 Major Holdings Limited (KY):O 792,000 23,760 0.02 2023-03-02
89 1152 Momentum Financial Holdings Limited:O 232,000 15,776 * 0.02 2018-04-03
90 3147 CSOP SZSE ChiNext ETF:Unit 10,000 97,000 0.02 2019-04-16
91 1728 China ZhengTong Auto Services Holdings Limited:O 641,500 391,315 0.02 2023-04-11
92 6622 Zhaoke Ophthalmology Limited:O 126,000 529,200 0.02 2022-11-24
93 9939 Kintor Pharmaceutical Limited:O 103,500 655,155 0.02 2023-03-10
94 8019 Hao Wen Holdings Limited:O 82,020 18,865 0.02 2020-07-13
95 8062 EFT Solutions Holdings Limited:O 110,000 20,900 0.02 2018-03-20
96 1841 A.Plus Group Holdings Limited:O 90,000 34,200 0.02 2019-02-26
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 376,000 642,960 0.02 2023-02-02
98 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 265,625 83,672 * 0.02 2020-07-02
99 1725 China Strategic Technology Group Limited:O 66,000 719,400 0.02 2023-03-27
100 0681 Chinese People Holdings Company Limited:O 1,896,118 58,780 0.02 2021-05-21
101 1028 C.banner International Holdings Limited:O 440,000 65,560 0.02 2022-07-05
102 8241 YING KEE TEA HOUSE GROUP LIMITED:O 75,000 15,675 0.02 2020-01-09
103 0724 Ruixin International Holdings Limited:O 17,300 2,768 0.02 2022-11-10
104 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,164,000 714,120 0.02 2019-09-25
105 2371 Chuanglian Holdings Limited (KY):O 1,368,000 56,088 0.02 2015-08-03
106 1498 PuraPharm Corporation Limited:O 80,000 86,400 0.02 2022-05-27
107 1373 International Housewares Retail Company Limited:O 146,000 417,560 0.02 2021-12-01
108 1549 Ever Harvest Group Holdings Limited:O 312,000 46,800 0.02 2022-01-13
109 1591 Shun Wo Group Holdings Limited:O 800,000 18,400 0.02 2021-10-12
110 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 329,000 40,138 0.02 2021-04-22
111 8203 Kaisun Holdings Limited:O 111,000 25,752 0.02 2018-05-25
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 210,000 132,300 0.02 2023-01-06
113 87001 Hui Xian Real Estate Investment Trust:Unit 1,188,084 1,283,131 0.02 2022-05-30
114 8045 Jiangsu NandaSoft Technology Company Limited:H 12,000 1,416 * 0.02 2022-07-14
115 8547 Pacific Legend Group Limited:O 300,000 18,000 0.02 2021-07-02
116 8132 Century Energy International Holdings Limited:O 510,000 79,050 0.02 2022-11-04
117 1618 Metallurgical Corporation of China Ltd.:H 523,000 1,113,990 0.02 2022-10-12
118 1432 China Shengmu Organic Milk Limited:O 1,512,000 468,720 0.02 2022-12-21
119 2863 Golden Faith Group Holdings Limited:O 120,000 34,800 0.02 2018-04-30
120 3337 Anton Oilfield Services Group:O 538,000 225,960 0.02 2021-02-23
121 0439 KuangChi Science Limited:O 1,051,085 158,714 0.02 2023-03-27
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 475,654 751,533 0.02 2023-03-06
123 2686 AAG Energy Holdings Limited:O 573,000 956,910 0.02 2023-02-27
124 6812 Winson Holdings Hong Kong Limited:O 100,000 20,000 0.02 2023-03-27
125 0637 Lee Kee Holdings Limited:O 138,000 25,530 0.02 2017-10-27
126 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 228,900 1,310,453 0.02 2023-04-06
127 1679 RISECOMM GROUP HOLDINGS LIMITED:O 307,500 33,210 0.02 2019-11-27
128 1207 SRE Group Limited:O 3,342,285 43,450 * 0.02 2020-01-20
129 1371 China Ecotourism Group Limited:O 25,002 17,751 0.02 2023-01-26
130 2668 PAK TAK INTERNATIONAL LIMITED:O 630,000 48,510 0.02 2022-07-29
131 1920 China Wacan Group Company Limited:O 500,000 15,500 0.02 2021-02-25
132 0820 HSBC China Dragon Fund:Unit 4,500 68,040 0.02 2021-09-16
133 1615 AB Builders Group Limited:O 95,000 21,470 0.02 2019-01-03
134 2866 COSCO SHIPPING Development Co., Ltd.:H 573,100 584,562 0.02 2023-04-04
135 0717 Emperor Capital Group Limited:O 1,044,200 58,475 0.02 2021-06-08
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 360,000 167,400 0.02 2023-01-12
137 0767 Zhong Ji Longevity Science Group Limited:O 650,250 26,660 * 0.02 2022-11-22
138 2812 Samsung CSI China Dragon Internet ETF:Unit 2,000 21,620 0.02 2021-02-24
139 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 53,880 387,936 0.02 2023-03-22
140 1723 Moon Inc.:O 60,000 10,020 0.02 2022-07-15
141 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 51,000 308,040 0.01 2023-03-31
142 1681 Consun Pharmaceutical Group Limited:O 120,000 591,600 0.01 2023-03-29
143 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 145,000 0.01 2008-08-29
144 1522 BII Railway Transportation Technology Holdings Company Limited:O 308,000 106,260 0.01 2023-01-17
145 0515 China Silver Technology Holdings Limited:O 98,000 11,074 0.01 2022-05-25
146 1800 China Communications Construction Company Limited:H 641,000 3,089,620 0.01 2023-04-11
147 8305 Sheng Tang Holdings Limited (KY):O 150,000 2,850 0.01 2018-10-29
148 9608 Sundy Service Group Co. Ltd:O 450,000 33,750 0.01 2021-10-19
149 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 52,330 544,232 0.01 2023-03-24
150 8296 Sino-Life Group Limited:O 104,000 15,808 0.01 2020-08-24
151 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 130,000 449,800 0.01 2018-08-23
152 1080 Shengli Oil & Gas Pipe Holdings Limited:O 537,000 39,201 0.01 2022-11-01
153 1068 China Yurun Food Group Limited:O 251,000 81,575 0.01 2022-02-09
154 1859 China Bright Culture Group:O 219,000 17,520 * 0.01 2021-04-07
155 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 50,557 37,412 0.01 2019-02-27
156 0261 GBA Holdings Limited:O 296,920 14,846 0.01 2022-07-21
157 0064 GET NICE HOLDINGS LIMITED:O 1,300,000 193,700 0.01 2020-01-20
158 0982 Huafa Property Services Group Company Limited:O 1,340,000 198,320 0.01 2022-08-30
159 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 330,000 29,040 0.01 2022-04-11
160 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 1,000 17,420 0.01 2020-10-22
161 1690 Lap Kei Engineering (Holdings) Limited:O 200,000 12,600 0.01 2021-08-20
162 1587 Shineroad International Holdings Limited:O 88,000 54,560 0.01 2021-05-04
163 2339 BeijingWest Industries International Limited:O 74,000 17,168 0.01 2022-12-21
164 0199 ITC Properties Group Limited:O 117,302 119,648 0.01 2020-10-14
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,400 2,390,830 0.01 2022-09-06
166 2242 MECOM Power and Construction Limited:Wrnt 14,700 529 0.01 2023-04-06
167 2068 China Aluminum International Engineering Corporation Limited:H 50,000 93,500 0.01 2022-11-29
168 8107 Ficus Technology Holdings Limited:O 15,000 14,700 0.01 2020-08-06
169 1669 Global International Credit Group Limited:O 50,000 26,500 0.01 2015-05-11
170 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 100,000 5,600 0.01 2020-10-06
171 8340 Zijing International Financial Holdings Limited:O 8,000 2,960 0.01 2022-11-07
172 1812 Shandong Chenming Paper Holdings Limited:H 66,000 161,700 0.01 2023-01-09
173 0438 IRICO Group New Energy Company Limited:H 12,000 97,080 0.01 2022-07-07
174 0183 Winfull Group Holdings Limited:O 70,400 15,629 0.01 2021-05-05
175 1751 Kingland Group Holdings Limited:O 100,000 11,800 0.01 2018-06-25
176 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 23,000 194,005 0.01 2023-02-06
177 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 300,000 48,300 * 0.01 2019-12-03
178 0106 Landsea Green Management Limited:O 575,500 80,570 0.01 2018-01-16
179 1226 China Investment and Finance Group Limited (KY):O 50,000 23,000 0.01 2020-07-31
180 1500 In Construction Holdings Limited:O 100,000 15,700 0.01 2017-01-10
181 3110 Global X Hang Seng High Dividend Yield ETF:Unit 5,000 116,200 0.01 2023-01-30
182 0655 HONGKONG CHINESE LIMITED:O 236,000 118,000 0.01 2021-02-19
183 0205 SEEC MEDIA GROUP LIMITED:O 86,750 54,653 0.01 2022-08-22
184 8391 Cornerstone Technologies Holdings Limited:O 92,000 71,760 0.01 2023-03-13
185 8432 Bar Pacific Group Holdings Limited:O 100,000 6,800 0.01 2017-06-16
186 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 558,952 721,048 0.01 2023-03-10
187 1502 Financial Street Property Co., Limited:H 12,000 33,360 0.01 2020-09-03
188 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,000 6,750 0.01 2021-04-01
189 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 25,000 136,250 0.01 2022-11-15
190 0122 CROCODILE GARMENTS LIMITED:O 160,000 27,200 0.01 2022-11-22
191 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 106,000 142,040 0.01 2023-01-27
192 0750 China Shuifa Singyes Energy Holdings Limited:O 280,000 207,200 0.01 2022-07-21
193 3191 Global X China Semiconductor ETF:Unit 1,600 78,112 0.01 2021-07-16
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 120,000 1,310,400 0.01 2023-01-17
195 1518 New Century Healthcare Holding Co. Limited:O 54,000 27,000 0.01 2019-12-20
196 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 17,000 216,240 0.01 2023-02-01
197 0509 Century Sunshine Group Holdings Limited:O 501,500 6,520 0.01 2022-08-11
198 0620 DTXS Silk Road Investment Holdings Company Limited:O 73,066 47,493 0.01 2019-07-09
199 0052 FAIRWOOD HOLDINGS LIMITED:O 14,000 172,200 0.01 2023-02-01
200 3330 Lingbao Gold Group Company Ltd.:H 32,000 51,840 0.01 2020-08-28
201 1610 COFCO Joycome Foods Limited:O 487,000 1,042,180 0.01 2023-03-31
202 1051 G-Resources Group Limited:O 47,307 94,614 0.01 2021-06-29
203 8519 XinXiang Era Group Company Limited:O 120,000 7,560 0.01 2020-11-25
204 8315 Century Plaza Hotel Group:O 60,000 17,700 0.01 2021-08-03
205 2683 Wah Sun Handbags International Holdings Limited:O 42,000 13,650 0.01 2019-01-23
206 0833 ALLTRONICS HOLDINGS LIMITED:O 48,000 24,480 0.01 2022-10-25
207 0638 KIN YAT HOLDINGS LIMITED:O 44,000 22,440 0.01 2023-03-16
208 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 31,500 0.01 2022-01-10
209 8423 Chi Ho Development Holdings Limited:O 80,000 3,760 0.01 2018-12-12
210 8392 Satu Holdings Limited (KY):O 100,000 8,600 0.01 2018-07-11
211 2211 Universal Health International Group Holding Limited:O 66,600 9,657 0.01 2020-12-15
212 6882 EGL Holdings Company Limited:O 50,000 41,500 0.01 2023-03-07
213 2822 CSOP FTSE China A50 ETF:Unit 81,000 1,109,700 0.01 2022-09-26
214 1752 TOP EDUCATION GROUP LTD (AU):O 240,000 18,720 0.01 2019-06-27
215 1612 Vincent Medical Holdings Limited:O 64,000 28,800 0.01 2022-01-06
216 0062 Transport International Holdings Limited:O 45,668 486,821 0.01 2023-03-24
217 1097 i-CABLE Communications Limited:O 685,421 32,900 0.01 2023-01-17
218 2135 Raily Aesthetic Medicine International Holdings Limited:O 200,000 39,000 0.01 2021-11-18
219 6108 New Ray Medicine International Holding Limited:O 160,000 12,960 0.01 2023-01-27
220 0039 China Beidahuang Industry Group Holdings Limited:O 600,000 112,800 0.01 2016-12-19
221 6866 Zuoli Kechuang Micro-finance Company Limited:H 28,000 9,800 0.01 2015-06-30
222 0956 China Suntien Green Energy Corporation Limited:H 171,000 581,400 0.01 2023-01-13
223 0296 Emperor Entertainment Hotel Limited:O 110,000 61,600 0.01 2019-04-08
224 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 96,000 445,632 0.01 2023-03-01
225 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 456,000 0.01 2023-02-20
226 8403 Dowway Holdings Limited:O 11,000 9,790 0.01 2021-09-16
227 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 36,200 0.01 2022-06-07
228 3666 Shanghai XNG Holdings Limited:O 200,000 11,600 0.01 2017-08-07
229 0295 KONG SUN HOLDINGS LIMITED:O 1,350,000 72,900 0.01 2019-11-18
230 0493 GOME Retail Holdings Limited:O 4,307,000 452,235 * 0.01 2023-03-31
231 3326 Perfect Group International Holdings Limited:O 120,000 24,840 0.01 2023-03-27
232 8473 Mi Ming Mart Holdings Limited:O 100,000 18,100 0.01 2021-06-08
233 0698 TONGDA GROUP HOLDINGS LIMITED:O 865,000 100,340 0.01 2023-01-04
234 2727 Shanghai Electric Group Company Limited:H 260,000 525,200 0.01 2023-03-17
235 0712 Comtec Solar Systems Group Limited:O 70,000 8,820 0.01 2022-06-06
236 1072 Dongfang Electric Corporation Limited:H 30,000 364,200 0.01 2023-02-20
237 0842 Leoch International Technology Limited:O 120,000 208,800 0.01 2023-02-07
238 1186 China Railway Construction Corporation Limited:H 181,500 1,074,480 0.01 2023-03-22
239 0347 Angang Steel Company Limited:H 123,200 295,680 0.01 2023-01-17
240 0476 Ev Dynamics (Holdings) Limited:O 800,420 31,216 0.01 2022-08-30
241 0353 Energy International Investments Holdings Limited:O 62,000 27,590 0.01 2022-09-16
242 0087 SWIRE PACIFIC LIMITED:B 252,467 2,469,127 0.01 2022-08-30
243 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,887 292,691 0.01 2020-10-08
244 0852 Strong Petrochemical Holdings Limited:O 180,000 35,100 0.01 2020-01-20
245 8126 G.A. HOLDINGS LIMITED:O 40,000 6,400 0.01 2015-09-14
246 6829 Dragon Rise Group Holdings Limited:O 100,000 18,200 0.01 2019-09-04
247 1732 XiangXing International Holding Limited:O 100,000 27,500 0.01 2021-07-14
248 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 52,000 0.01 2018-06-14
249 0651 China Ocean Industry Group Limited:O 33,801 4,225 * 0.01 2020-01-20
250 1733 E-Commodities Holdings Limited:O 235,900 339,696 0.01 2023-01-30
251 0983 SOCAM Development Limited:O 30,668 39,868 0.01 2021-03-24
252 0680 Nan Hai Corporation Limited:O 5,636,536 197,279 * 0.01 2021-02-19
253 0753 Air China Limited:H 374,000 2,715,240 0.01 2023-04-06
254 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,550 2,097 0.01 2009-08-18
255 1122 QINGLING MOTORS CO. LTD:H 100,000 88,000 0.01 2022-08-01
256 0860 Apollo Future Mobility Group Limited:O 776,000 103,208 0.01 2023-04-11
257 0110 China Fortune Holdings Limited:O 14,800 4,366 0.01 2021-01-12
258 1597 China Nature Energy Technology Holdings Limited:O 20,000 66,000 0.01 2020-11-06
259 2129 Legion Consortium Limited:O 100,000 11,400 0.01 2021-01-21
260 0915 Daohe Global Group Limited:O 120,000 14,040 0.01 2021-06-18
261 8028 Timeless Resources Holdings Limited:O 220,000 6,820 0.01 2018-05-10
262 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 88,000 6,160 0.01 2019-02-08
263 6839 Yunnan Water Investment Co., Limited:H 28,000 8,260 0.01 2021-03-05
264 2009 BBMG Corporation:H 180,000 185,400 0.01 2023-04-04
265 0984 AEON STORES (HONG KONG) CO., LIMITED:O 20,000 17,600 0.01 2019-03-08
266 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,000 81,380 0.01 2021-10-18
267 0936 Kaisa Capital Investment Holdings Limited:O 80,000 31,200 0.01 2016-04-12
268 1672 Ascletis Pharma Inc.:O 82,000 216,480 0.01 2023-02-23
269 1640 Qian Xun Technology Limited:O 30,000 10,800 0.01 2021-04-23
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 554,760 7,256,261 0.01 2023-04-06
271 0065 Grand Ocean Advanced Resources Company Limited:O 112,000 35,280 0.01 2022-08-17
272 0822 Ka Shui International Holdings Limited:O 66,000 33,660 0.01 2022-08-01
273 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 687,000 597,690 0.01 2023-04-04
274 9689 JTF International Holdings Limited:O 68,000 38,080 0.01 2021-07-20
275 0704 Huscoke Holdings Limited:O 20,977 6,398 * 0.01 2020-11-24
276 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 235,700 893,303 0.01 2022-03-16
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,356,652 9,306,633 0.01 2023-04-04
278 1300 Trigiant Group Limited:O 130,000 53,300 0.01 2021-03-09
279 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 49,680 581,256 0.01 2021-04-19
280 0008 PCCW LIMITED:O 554,608 2,229,524 0.01 2023-01-17
281 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 455,270 3,569,317 0.01 2023-04-03
282 0571 ESUN HOLDINGS LIMITED:O 124,000 39,060 0.01 2021-06-18
283 1766 CRRC Corporation Limited:H 308,400 1,498,824 0.01 2023-04-04
284 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 216,640 63,909 0.01 2020-09-18
285 1705 B & S International Holdings Ltd.:O 28,000 7,980 0.01 2021-11-23
286 6128 Graphex Group Limited:O 50,000 26,000 0.01 2021-05-21
287 8091 OOH Holdings Limited:O 50,000 2,000 0.01 2017-01-17
288 2800 Tracker Fund of Hong Kong:Unit 438,960 9,095,251 0.01 2023-03-24
289 8083 Youzan Technology Limited:O 1,264,000 280,608 0.01 2023-04-03
290 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 50,000 34,000 0.01 2009-02-11
291 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 47,000 473,760 0.01 2022-03-18
292 0019 SWIRE PACIFIC LIMITED:A 58,596 3,515,760 0.01 2023-02-07
293 1094 Cherish Sunshine International Limited:O 33,120 40,738 0.01 2020-02-13
294 1101 China Huarong Energy Company Limited:O 318,600 16,567 0.01 2023-03-09
295 1950 Diwang Industrial Holdings Limited:O 96,000 9,888 0.01 2023-02-10
296 0550 Allegro Culture Limited:O 30,000 12,000 0.01 2021-07-28
297 0139 Smart Fish Wealthlink Holdings Limited:O 1,071,068 67,477 0.01 2020-04-24
298 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 90,000 0.01 2022-06-02
299 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 48,800 34,648 0.01 2023-03-24
300 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 217,500 36,323 * 0.01 2022-10-24
301 1565 Virscend Education Company Limited:O 200,000 29,000 0.01 2023-03-10
302 0276 Mongolia Energy Corporation Limited:O 12,153 12,153 0.01 2022-11-11
303 1778 Colour Life Services Group Co., Limited:O 95,000 58,900 * 0.01 2022-04-04
304 0610 WAI KEE HOLDINGS LIMITED:O 50,000 82,500 0.01 2018-11-16
305 2883 China Oilfield Services Limited:H 114,000 933,660 0.01 2023-03-28
306 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,228 170,371 0.01 2019-01-03
307 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 8,900 0.01 2013-08-27
308 8146 Grace Wine Holdings Limited:O 50,000 7,600 0.01 2019-03-11
309 0978 China Merchants Land Limited:O 306,000 153,000 0.01 2023-02-02
310 0202 EverChina Int'l Holdings Company Limited:O 455,000 73,710 0.01 2015-04-16
311 0788 China Tower Corporation Limited:H 2,904,000 2,758,800 0.01 2023-03-14
312 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 53,000 72,610 * 0.01 2012-10-31
313 1393 Hidili Industry International Development Limited:O 285,000 126,825 0.01 2022-03-25
314 8370 Zhi Sheng Group Holdings Limited:O 56,000 3,696 0.01 2019-08-21
315 0006 Power Assets Holdings Limited:O 131,343 5,660,883 0.01 2023-03-24
316 0513 CONTINENTAL HOLDINGS LIMITED:O 42,000 16,380 0.01 2021-06-01
317 2013 Weimob Inc.:O 169,000 804,440 0.01 2023-04-04
318 1201 Tesson Holdings Limited:O 90,000 9,630 0.01 2021-08-24
319 1846 EuroEyes International Eye Clinic Limited:O 20,000 109,400 0.01 2022-07-20
320 0390 CHINA RAILWAY GROUP LIMITED:H 252,000 1,315,440 0.01 2023-03-20
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,628 26,363,921 0.01 2023-04-11
322 0756 Summi (Group) Holdings Limited:O 136,000 10,880 0.01 2019-01-22
323 8040 COOLPOINT INNONISM HOLDING LIMITED:O 20,000 10,800 0.01 2018-06-07
324 0757 Solargiga Energy Holdings Limited:O 195,000 51,675 0.01 2022-12-23
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 194,885 1,705,244 0.01 2023-02-27
326 0544 DAIDO GROUP LIMITED:O 16,800 2,402 0.01 2022-03-25
327 0451 GCL New Energy Holdings Limited:O 67,064 41,580 0.01 2023-02-28
328 1899 Xingda International Holdings Limited:O 95,000 153,900 0.01 2023-02-14
329 2369 Coolpad Group Limited:O 780,000 48,360 0.01 2021-12-16
330 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 136,285 949,906 0.01 2022-06-22
331 6886 Huatai Securities Co., Ltd.:H 97,400 921,404 0.01 2023-01-09
332 0755 DevGreat Group Limited:O 840,000 15,960 0.01 2022-11-01
333 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 32,000 114,880 0.01 2022-06-20
334 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 129,000 0.01 2017-10-10
335 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 66,000 561,660 0.01 2022-10-17
336 0061 Green Leader Holdings Group Limited:O 29,515 3,837 0.01 2020-08-14
337 0636 KLN Logistics Group Limited (BM):O 101,250 1,206,900 0.01 2023-02-21
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 532,040 0.01 2023-01-12
339 1053 Chongqing Iron & Steel Company Limited:H 30,000 24,600 0.01 2021-09-13
340 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,400 379,080 0.01 2023-03-24
341 0358 Jiangxi Copper Company Limited:H 76,000 1,044,240 0.01 2023-04-04
342 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,800 0.01 2021-09-06
343 1395 ELL Environmental Holdings Limited:O 60,000 11,400 0.01 2016-07-27
344 9923 YEAHKA LIMITED:O 24,000 548,400 0.01 2023-04-11
345 8109 Kirin Group Holdings Limited:O 27,000 918 * 0.01 2018-08-09
346 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 60,000 45,600 0.01 2022-07-13
347 0433 North Mining Shares Company Limited:O 1,250,000 16,250 * 0.01 2020-01-20
348 0002 CLP HOLDINGS LIMITED:O 134,962 7,767,063 0.01 2023-03-07
349 0723 Reliance Global Holdings Limited (BM):O 482,642 5,309 0.01 2020-01-20
350 0235 CSC Holdings Limited (HK):O 1,077,000 38,772 0.01 2022-07-04
351 0888 Bison Finance Group Limited:O 74,966 4,123 0.01 2023-03-24
352 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,700 113,807 0.01 2023-03-29
353 1022 Feiyu Technology International Company Ltd.:O 90,000 32,850 0.01 2023-03-20
354 0362 China Zenith Chemical Group Limited:O 27,500 6,463 0.01 2023-02-10
355 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 596,000 315,880 0.01 2021-12-06
356 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 9,160 0.01 2022-08-18
357 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,000 286,140 0.01 2022-02-16
358 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 80,000 0.01 2019-08-02
359 1760 Intron Technology Holdings Limited:O 55,000 309,650 0.01 2023-01-05
360 0222 MIN XIN HOLDINGS LIMITED:O 30,000 100,500 0.01 2018-08-23
361 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,317 5,266 0.01 2021-12-28
362 0124 Guangdong Land Holdings Limited:O 85,750 66,028 0.01 2021-11-02
363 0163 Emperor International Holdings Limited:O 184,166 119,708 0.01 2018-08-23
364 8426 Modern Living Investments Holdings Limited:O 40,000 6,360 0.01 2018-02-02
365 2798 Perennial Energy Holdings Limited:O 80,000 90,400 0.01 2023-02-03
366 8349 Yunhong Guixin Group Holdings Limited:O 20,000 21,400 * 0.01 2018-08-01
367 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 2,430 0.00 2016-06-07
368 0260 AVIC Joy Holdings (HK) Limited:O 294,150 2,942 * 0.00 2022-04-20
369 0400 Ingdan, Inc.:O 69,000 115,230 0.00 2021-11-23
370 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,283 6,376 0.00 2022-07-15
371 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,383 126,089 0.00 2021-07-12
372 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,580 120,956 0.00 2021-12-07
373 2823 iShares FTSE China A50 ETF:Unit 67,500 969,300 0.00 2022-11-22
374 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 105,700 0.00 2020-12-07
375 1693 BGMC International Limited:O 88,000 3,696 0.00 2020-08-14
376 6933 Sino-Entertainment Technology Holdings Limited:O 20,000 7,400 0.00 2023-03-07
377 1736 China Parenting Network Holdings Limited:O 50,000 1,950 0.00 2020-01-20
378 1168 Z Fin Limited:O 306,000 50,184 0.00 2023-03-16
379 1376 Raffles Interior Limited:O 48,000 4,416 0.00 2020-12-18
380 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 280,000 50,960 0.00 2015-07-24
381 3323 China National Building Material Company Limited:H 215,100 1,411,056 0.00 2023-03-07
382 0690 Uni-Bio Science Group Limited:O 300,000 17,100 0.00 2020-01-20
383 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 152,000 85,120 0.00 2023-01-30
384 3032 Hang Seng TECH Index ETF:Unit 25,400 106,782 0.00 2022-01-24
385 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,500 308,125 0.00 2022-04-28
386 1233 Times China Holdings Limited:O 96,000 73,920 0.00 2023-03-10
387 0076 Elate Holdings Limited:O 16,513 4,871 0.00 2022-12-19
388 8100 Famous Tech International Holdings Limited:O 20,000 4,400 0.00 2021-12-28
389 0399 Starcoin Group Limited:O 65,150 13,682 0.00 2017-03-09
390 0598 SINOTRANS LIMITED:H 90,000 228,600 0.00 2023-03-10
391 0001 CK Hutchison Holdings Limited:O 166,932 8,396,680 0.00 2023-02-24
392 1917 Doumob:O 100,000 6,900 0.00 2021-02-17
393 1475 NISSIN FOODS COMPANY LIMITED:O 45,000 307,800 0.00 2023-03-06
394 1772 GANFENG LITHIUM GROUP CO., LTD.:H 17,320 827,030 0.00 2023-03-20
395 0086 SUN HUNG KAI & CO. LIMITED:O 84,000 254,520 0.00 2021-12-02
396 0480 HKR INTERNATIONAL LIMITED:O 62,866 157,165 0.00 2022-12-22
397 1888 Kingboard Laminates Holdings Limited:O 132,000 1,111,440 0.00 2023-02-21
398 1480 Yan Tat Group Holdings Limited:O 10,000 13,000 0.00 2020-01-20
399 1047 NGAI HING HONG COMPANY LIMITED:O 15,000 6,825 0.00 2015-08-25
400 3993 CMOC Group Limited (CN):H 159,000 774,330 0.00 2023-04-04
401 0489 DongFeng Motor Group Company Limited (CN):H 114,000 421,800 0.00 2023-03-22
402 1188 Hybrid Kinetic Group Limited:O 820,000 32,800 * 0.00 2021-02-17
403 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 213,180 0.00 2021-09-14
404 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,400 0.00 2020-01-20
405 2321 Swang Chai Chuan Limited:O 40,000 16,800 0.00 2022-12-12
406 1316 Nexteer Automotive Group Limited:O 100,000 495,000 0.00 2022-03-08
407 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 22,000 0.00 2016-12-05
408 1345 Shanghai Pioneer Holding Ltd:O 50,000 127,500 0.00 2020-09-22
409 0169 Wanda Hotel Development Company Limited:O 186,000 47,430 0.00 2018-02-02
410 0591 China High Precision Automation Group Limited:O 41,000 50,840 * 0.00 2012-08-22
411 1680 Macau Legend Development Limited:O 245,000 88,200 0.00 2021-12-08
412 0005 HSBC HOLDINGS PLC:O 802,139 43,957,217 0.00 2023-03-24
413 8131 ABC MULTIACTIVE LIMITED:O 18,750 881 0.00 2017-06-26
414 1215 Kai Yuan Holdings Limited:O 503,000 8,551 0.00 2020-01-07
415 3838 China Starch Holdings Limited:O 235,000 47,000 0.00 2022-07-19
416 1745 Lvji Technology Holdings Inc.:O 60,000 46,800 0.00 2021-07-23
417 0063 China Asia Valley Group Limited:O 110,000 7,370 0.00 2022-11-01
418 0530 Goldin Financial Holdings Limited:O 272,125 40,275 * 0.00 2021-05-03
419 0585 Imagi International Holdings Limited:O 32,000 9,600 0.00 2022-04-13
420 1358 PW Medtech Group Limited:O 60,000 33,600 0.00 2021-01-06
421 0136 China Ruyi Holdings Limited:O 381,000 773,430 0.00 2023-04-11
422 0996 Carnival Group International Holdings Limited:O 36,000 2,592 * 0.00 2020-11-04
423 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 539,220 0.00 2023-01-12
424 6696 Many Idea Cloud Holdings Limited:O 30,000 14,250 0.00 2023-02-27
425 0563 Shanghai Industrial Urban Development Group Limited:O 178,150 90,857 0.00 2023-01-17
426 0552 China Communications Services Corporation Limited:H 88,800 351,648 0.00 2023-04-03
427 1716 Most Kwai Chung Limited:O 10,000 7,800 0.00 2018-08-29
428 2878 Solomon Systech (International) Limited:O 92,000 47,840 0.00 2022-03-28
429 0884 CIFI Holdings (Group) Co. Ltd.:O 383,200 291,232 * 0.00 2023-03-28
430 3988 BANK OF CHINA LIMITED:H 3,075,962 9,443,203 0.00 2023-04-11
431 0030 YNBY International Limited:O 250,000 62,250 * 0.00 2021-08-31
432 0370 Hong Kong Robotics Group Holding Limited:O 56,000 15,400 0.00 2022-03-11
433 0547 Digital Domain Holdings Limited:O 166,000 41,500 0.00 2021-11-03
434 1838 China Properties Group Limited:O 66,000 27,390 * 0.00 2020-01-20
435 0613 Planetree International Development Limited:O 34,400 21,328 0.00 2022-12-16
436 3623 China Success Finance Group Holdings Limited:O 20,000 15,000 0.00 2020-07-23
437 1263 PC Partner Group Limited:O 14,000 63,000 0.00 2022-06-23
438 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,985 68,330 0.00 2023-02-24
439 8226 KOALA Financial Group Limited:O 15,000 3,120 0.00 2022-08-11
440 0383 Tian An Medicare Limited (BM):O 26,000 23,400 0.00 2023-02-27
441 2343 PACIFIC BASIN SHIPPING LIMITED:O 188,000 580,920 0.00 2023-04-04
442 0278 WAH HA REALTY COMPANY LIMITED:O 4,320 19,008 * 0.00 2021-07-07
443 0857 PETROCHINA COMPANY LIMITED:H 752,000 3,669,760 0.00 2023-04-03
444 0103 Shougang Century Holdings Limited:O 70,000 13,300 0.00 2012-11-02
445 6030 CITIC Securities Company Limited:H 92,700 1,605,564 0.00 2022-04-20
446 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,000 3,459,200 0.00 2023-02-27
447 2338 WEICHAI POWER CO., LTD.:H 67,600 832,832 0.00 2022-11-08
448 1383 LET Group Holdings Limited:O 240,000 40,560 0.00 2023-02-01
449 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 28,712 22,108 0.00 2022-08-10
450 0543 Pacific Online Limited:O 39,000 30,030 0.00 2022-04-04
451 0326 CHINA STAR ENTERTAINMENT LIMITED:O 84,327 64,932 0.00 2020-01-20
452 3996 China Energy Engineering Corporation Limited (CN):H 316,000 328,640 0.00 2023-02-15
453 1581 Progressive Path Group Holdings Limited:O 14,000 2,814 0.00 2022-08-15
454 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,000 48,000 0.00 2023-02-28
455 1200 Midland Holdings Limited (BM):O 24,000 21,600 0.00 2022-07-04
456 0799 IGG Inc:O 40,000 179,200 0.00 2023-04-06
457 0321 TEXWINCA HOLDINGS LIMITED:O 46,000 61,640 0.00 2020-11-13
458 3383 Agile Group Holdings Limited (KY):O 156,000 280,800 0.00 2023-03-14
459 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 37,000 762,200 0.00 2023-03-17
460 0410 SOHO CHINA LIMITED:O 171,500 221,235 0.00 2023-02-17
461 1909 Fire Rock Holdings Limited:O 126,000 70,560 * 0.00 2021-11-09
462 2198 China Sanjiang Fine Chemicals Company Limited:O 39,000 72,540 0.00 2022-02-10
463 8071 China Netcom Technology Holdings Limited:O 153,000 4,590 0.00 2016-10-13
464 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,000 118,560 0.00 2022-10-07
465 1765 XJ International Holdings Co., Ltd.:O 260,000 153,400 0.00 2023-02-07
466 1611 Sinohope Technology Holdings Limited:O 10,000 24,500 0.00 2022-01-19
467 0242 SHUN TAK HOLDINGS LIMITED:O 97,750 151,513 0.00 2023-03-22
468 0149 China Agri-Products Exchange Limited:O 321,612 26,694 0.00 2019-10-02
469 1110 Kingworld Medicines Group Limited:O 20,000 15,000 0.00 2023-01-17
470 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,500 718,410 0.00 2023-03-28
471 1478 Q Technology (Group) Company Limited:O 38,000 158,460 0.00 2023-03-14
472 0528 Kingdom Holdings Limited (KY):O 20,000 28,400 0.00 2018-09-24
473 1029 IRC LIMITED:O 270,000 26,460 0.00 2023-04-06
474 3883 China Aoyuan Group Limited:O 93,474 110,299 * 0.00 2022-03-31
475 0174 Gemini Investments (Holdings) Limited:O 20,000 10,000 0.00 2017-06-01
476 1180 Paradise Entertainment Limited (BM):O 33,100 30,452 0.00 2020-01-20
477 0825 New World Department Store China Limited:O 53,000 49,290 0.00 2018-02-22
478 1667 Dimmi Life Holdings Limited:O 30,000 10,200 0.00 2021-03-11
479 1148 Xinchen China Power Holdings Limited:O 40,000 11,600 0.00 2022-06-15
480 8003 Great World Company Holdings Ltd:O 10,200 3,978 0.00 2021-06-22
481 1241 Shuanghua Holdings Limited:O 20,000 1,560 0.00 2012-11-01
482 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 6,720 0.00 2021-09-20
483 0189 DONGYUE GROUP LIMITED:O 69,000 570,630 0.00 2023-03-31
484 1883 CITIC Telecom International Holdings Limited:O 113,075 366,363 0.00 2022-03-22
485 2828 Hang Seng China Enterprises Index ETF:Unit 13,400 940,680 0.00 2022-12-13
486 1141 CMBC Capital Holdings Limited:O 34,100 44,330 0.00 2022-02-08
487 2777 Guangzhou R&F Properties Co., Ltd.:H 114,000 197,220 0.00 2023-01-30
488 1866 CHINA XLX FERTILISER LTD.:O 37,000 146,520 0.00 2022-11-28
489 8627 Orange Tour Cultural Holding Limited:O 24,000 3,312 0.00 2021-04-08
490 2195 Unity Enterprise Holdings Limited:O 30,000 2,280 0.00 2022-10-07
491 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 104,000 142,480 0.00 2023-01-17
492 0519 Novautek Technologies Group Limited (BM):O 75,000 5,625 0.00 2017-12-15
493 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 462,080 0.00 2022-10-25
494 3301 Ronshine China Holdings Limited:O 50,000 31,000 0.00 2022-12-15
495 0232 Continental Aerospace Technologies Holding Limited (BM):O 275,339 26,157 0.00 2021-07-29
496 9996 Peijia Medical Limited:O 20,000 207,200 0.00 2022-12-13
497 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 127,000 412,750 0.00 2022-12-02
498 0743 Asia Cement (China) Holdings Corporation:O 46,000 172,040 0.00 2022-10-25
499 1997 Wharf Real Estate Investment Company Limited:O 88,650 3,993,683 0.00 2023-01-17
500 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 393,000 385,140 0.00 2022-05-04
501 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 37,200 0.00 2019-11-27
502 2193 MAN KING HOLDINGS LIMITED:O 12,000 3,840 0.00 2016-07-06
503 0009 KEYNE LTD:O 102,000 2,346 0.00 2018-06-19
504 2158 Yidu Tech Inc.:O 29,500 234,525 0.00 2023-02-24
505 8287 Metaverse Yunji Technology Group Company Limited:O 30,000 1,290 * 0.00 2018-07-04
506 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 20,000 142,200 0.00 2015-01-27
507 0257 China Everbright Environment Group Limited (b1961-07-10):O 172,933 574,138 0.00 2023-01-20
508 0004 Wharf (Holdings) Limited (The):O 85,150 1,532,700 0.00 2023-01-17
509 1297 Sinosoft Technology Group Limited:O 34,000 9,350 0.00 2022-05-13
510 1683 Hope Life International Holdings Limited:O 12,000 2,448 0.00 2023-02-17
511 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,000 0.00 2021-10-21
512 0286 Aidigong Maternal & Child Health Limited (BM):O 120,177 70,904 0.00 2023-02-09
513 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,500 7,229,200 0.00 2023-03-22
514 1185 China Energine International (Holdings) Limited:O 120,000 11,880 0.00 2021-03-16
515 0931 China HK Power Smart Energy Group Limited:O 155,000 55,025 0.00 2023-01-11
516 1003 Huanxi Media Group Limited:O 100,099 110,109 0.00 2023-01-30
517 0923 Integrated Waste Solutions Group Holdings Limited:O 132,000 6,204 0.00 2022-08-31
518 3800 GCL Technology Holdings Limited (KY):O 740,000 1,480,000 0.00 2023-04-04
519 1912 Contel Technology Company Limited:O 30,000 2,100 0.00 2021-07-12
520 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 16,500 0.00 2020-08-26
521 1889 Sanai Health Industry Group Company Limited:O 87,500 6,300 0.00 2022-05-10
522 1026 Universal Technologies Holdings Limited:O 150,000 17,100 0.00 2021-01-11
523 3389 Hengdeli Holdings Limited:O 119,800 16,892 0.00 2021-03-11
524 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 118,000 6,490,000 0.00 2023-04-04
525 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,500 574,375 0.00 2023-03-24
526 0297 Sinofert Holdings Limited:O 188,744 184,969 0.00 2023-01-17
527 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 30,900 0.00 2017-04-18
528 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 37,700 983,970 0.00 2023-03-07
529 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,000 330,980 0.00 2022-10-12
530 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 266,000 2,652,020 0.00 2023-04-11
531 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 1,110,200 0.00 2022-11-11
532 1727 Hebei Construction Group Corporation Limited:H 12,000 10,200 0.00 2022-05-06
533 0760 Talent Property Group Limited:O 267,500 4,280 0.00 2020-07-28
534 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 82,000 86,920 0.00 2023-02-15
535 0703 Future Bright Holdings Limited:O 18,000 3,240 0.00 2015-07-10
536 0653 BONJOUR HOLDINGS LIMITED:O 91,000 9,464 0.00 2022-01-14
537 0992 LENOVO GROUP LIMITED:O 314,000 2,615,620 0.00 2023-04-11
538 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 52,399 18,602 0.00 2023-01-17
539 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 26,816 1,877 0.00 2023-03-24
540 8051 CircuTech International Holdings Limited:O 600 2,646 0.00 2017-03-09
541 0909 Ming Yuan Cloud Group Holdings Limited:O 49,000 239,120 0.00 2023-02-21
542 3319 A-Living Smart City Services Co., Ltd.:H 36,000 254,160 0.00 2023-02-01
543 0745 China National Culture Group Limited:O 19,750 1,284 0.00 2021-11-26
544 0559 DeTai New Energy Group Limited:O 396,000 4,752 0.00 2021-12-09
545 2238 Guangzhou Automobile Group Co., Ltd.:H 78,000 385,320 0.00 2022-08-12
546 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 10,000 16,400 0.00 2021-07-09
547 1336 New China Life Insurance Company Ltd.:H 25,500 487,560 0.00 2022-05-04
548 0573 Tao Heung Holdings Limited:O 25,000 21,500 0.00 2020-10-28
549 3868 Xinyi Energy Holdings Limited:O 183,300 441,753 0.00 2023-02-21
550 1086 Goodbaby International Holdings Limited:O 41,000 25,420 0.00 2022-11-04
551 0135 KUNLUN ENERGY COMPANY LIMITED:O 212,000 1,303,800 0.00 2023-03-31
552 0670 China Eastern Airlines Corporation Limited:H 126,000 399,420 0.00 2023-02-20
553 0305 Wuling Motors Holdings Limited:O 80,000 64,800 0.00 2022-07-18
554 1897 Million Hope Industries Holdings Limited:O 9,998 4,599 0.00 2023-01-17
555 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 163,992 1,328,335 0.00 2023-03-08
556 0511 TELEVISION BROADCASTS LIMITED:O 10,400 92,144 0.00 2023-03-28
557 6133 Vital Innovations Holdings Limited:O 20,000 5,000 0.00 2020-02-07
558 0600 China Infrastructure Investment Limited:O 10,000 3,900 * 0.00 2022-01-27
559 0418 FOUNDER HOLDINGS LIMITED:O 28,000 14,840 0.00 2021-09-13
560 1759 Sino Gas Holdings Group Limited:O 5,000 2,750 0.00 2021-09-15
561 2160 MicroPort CardioFlow Medtech Corporation:O 55,000 133,100 0.00 2023-03-03
562 0072 Meta Media Holdings Limited:O 10,000 8,900 0.00 2023-03-13
563 0010 HANG LUNG GROUP LIMITED:O 31,000 438,340 0.00 2019-11-06
564 9983 Central China New Life Limited:O 29,000 81,490 0.00 2022-01-26
565 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 63,000 0.00 2018-05-21
566 2399 China Anchu Energy Storage Group Limited:O 50,000 25,500 0.00 2023-01-18
567 2230 MEDIALINK GROUP LIMITED:O 45,000 8,640 0.00 2023-04-06
568 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 693,000 2,072,070 0.00 2023-04-06
569 0953 Shaw Brothers Holdings Limited:O 32,000 8,160 0.00 2023-04-06
570 1172 Magnus Concordia Group Limited:O 130,000 5,460 0.00 2022-04-19
571 1776 GF Securities Co., Ltd.:H 38,200 445,412 0.00 2022-12-14
572 2858 Yixin Group Limited:O 145,500 141,135 0.00 2022-03-25
573 1332 Touyun Biotech Group Limited:O 62,500 42,500 0.00 2022-04-29
574 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 20,800 0.00 2021-04-27
575 0331 FSE Lifestyle Services Limited:O 10,000 60,300 0.00 2021-03-05
576 8448 Universe Printshop Holdings Limited:O 20,000 580 0.00 2020-11-12
577 1816 CGN Power Co., Ltd.:H 248,000 476,160 0.00 2023-02-16
578 1989 Pine Care Group Limited:O 20,000 18,000 * 0.00 2022-09-05
579 0911 Qianhai Health Holdings Limited:O 37,500 3,188 0.00 2020-11-25
580 1813 KWG Group Holdings Limited:O 75,618 89,985 0.00 2023-01-16
581 0138 CCT Fortis Holdings Limited:O 19,150 2,930 0.00 2022-03-16
582 2161 JBM (Healthcare) Limited:O 20,000 27,600 0.00 2021-06-25
583 1398 Industrial and Commercial Bank of China Limited:H 1,897,930 7,952,327 0.00 2023-03-31
584 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,529 587,631 0.00 2023-01-17
585 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,000 283,200 0.00 2023-02-02
586 0623 SinoMedia Holding Limited:O 10,000 8,100 0.00 2020-01-13
587 0011 HANG SENG BANK, LIMITED:O 41,253 4,669,840 0.00 2023-03-30
588 1251 SPT Energy Group Inc.:O 40,000 10,600 0.00 2021-09-20
589 0701 CNT GROUP LIMITED:O 41,020 16,613 0.00 2020-05-12
590 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,500 1,862 0.00 2022-07-15
591 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 41,600 0.00 2022-03-08
592 1799 Xinte Energy Co., Ltd.:H 8,000 159,200 0.00 2023-03-29
593 3688 Top Spring International Holdings Limited:O 30,000 30,000 0.00 2018-02-08
594 3913 KWG Living Group Holdings Limited:O 43,000 51,600 0.00 2022-01-24
595 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 571,280 0.00 2023-04-06
596 3877 CSSC (Hong Kong) Shipping Company Limited:O 130,000 169,000 0.00 2023-03-06
597 1099 SINOPHARM GROUP CO. LTD.:H 28,400 692,960 0.00 2021-10-22
598 0697 Shoucheng Holdings Limited:O 158,400 338,976 0.00 2023-04-06
599 1038 CK Infrastructure Holdings Limited:O 53,000 2,297,550 0.00 2023-03-23
600 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 3,300 0.00 2021-08-30
601 0764 Eternity Investment Limited:O 79,826 6,785 0.00 2020-10-22
602 0013 HUTCHMED (China) Limited:O 18,000 424,800 0.00 2022-11-09
603 1777 Fantasia Holdings Group Co., Limited:O 120,000 24,000 * 0.00 2021-01-05
604 2638 HK Electric Investments Limited:O 182,981 902,096 0.00 2023-01-09
605 2845 Global X China Electric Vehicle and Battery ETF:Unit 600 65,280 0.00 2022-10-26
606 2148 Vesync Co., Ltd:O 24,000 74,880 0.00 2022-01-18
607 6908 HG Semiconductor Limited (KY):O 12,000 19,200 0.00 2022-09-15
608 0959 Century Entertainment International Holdings Limited:O 2,645 688 0.00 2021-03-04
609 6158 Zhenro Properties Group Limited:O 90,000 18,720 0.00 2022-12-15
610 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,000 198,360 0.00 2023-02-15
611 2038 FIH Mobile Limited:O 163,000 136,920 0.00 2023-01-17
612 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,737 1,117,519 0.00 2023-02-03
613 0772 China Literature Limited:O 20,802 863,283 0.00 2023-03-24
614 0354 CHINASOFT INTERNATIONAL LIMITED:O 62,000 323,640 0.00 2023-02-14
615 3033 CSOP Hang Seng TECH Index ETF:Unit 131,000 545,746 0.00 2023-04-03
616 0815 China Silver Group Limited:O 40,000 17,200 0.00 2023-04-04
617 0806 Value Partners Group Limited:O 37,000 98,420 0.00 2021-08-25
618 0823 Link Real Estate Investment Trust:Unit 51,521 2,630,147 0.00 2023-03-29
619 3393 Wasion Holdings Limited:O 20,000 66,800 0.00 2022-02-21
620 6822 King's Flair International (Holdings) Limited:O 14,000 11,060 0.00 2022-08-25
621 8283 Zhongshi Minan Holdings Limited:O 40,000 6,880 0.00 2019-04-08
622 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,000 403,260 0.00 2023-01-17
623 2789 Yuanda China Holdings Limited:O 124,000 5,704 0.00 2022-08-31
624 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 143,000 0.00 2019-03-26
625 0459 Legend Upstar Holdings Limited (KY):O 35,900 4,236 0.00 2022-05-18
626 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 191,080 152,864 0.00 2023-01-03
627 1091 South Manganese Investment Limited:O 68,000 33,660 * 0.00 2022-08-31
628 0899 Zhong Jia Guo Xin Holdings Company Limited:O 18,606 2,884 0.00 2022-10-17
629 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 3,200 0.00 2022-11-01
630 0066 MTR CORPORATION LIMITED:O 121,911 4,766,720 0.00 2023-03-24
631 6978 Immunotech Biopharm Ltd:O 10,000 42,000 0.00 2023-01-06
632 0196 Honghua Group Limited:O 104,000 21,528 0.00 2021-12-02
633 1063 SUNCORP TECHNOLOGIES LIMITED:O 29,605 6,809 0.00 2022-05-10
634 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 170,732 21,171 0.00 2019-11-01
635 0718 Tai United Holdings Limited:O 100,000 5,400 * 0.00 2019-05-06
636 6808 SUN ART RETAIL GROUP LIMITED:O 181,500 586,245 0.00 2023-02-21
637 0880 SJM Holdings Limited:O 135,000 552,150 0.00 2023-03-14
638 0207 Joy City Property Limited:O 270,000 89,100 0.00 2022-08-19
639 6608 Bairong Inc.:B 8,000 95,520 0.00 2023-02-23
640 0628 Tong Tong AI Social Group Limited:O 51,040 10,310 0.00 2022-06-29
641 1988 China Minsheng Banking Corp., Ltd.:H 157,168 425,925 0.00 2023-02-17
642 2389 Beijing Health (Holdings) Limited (KY):O 114,000 9,348 0.00 2022-08-19
643 1007 Longhui International Holdings Limited:O 1,850 1,536 0.00 2023-03-09
644 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 3,420 0.00 2015-01-14
645 0423 Hong Kong Economic Times Holdings Limited:O 8,000 9,280 0.00 2021-07-02
646 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 181,920 0.00 2023-03-13
647 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 137,500 7,163,750 0.00 2023-04-11
648 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 146,200 3,187,160 0.00 2023-04-11
649 0993 XinKong International Capital Holdings Limited:O 160,292 14,587 0.00 2020-11-12
650 0290 GoFintech Quantum Innovation Limited:O 24,000 5,496 0.00 2020-10-21
651 6837 Haitong Securities Co., Ltd.:H 62,000 315,580 0.00 2019-01-16
652 0346 Yanchang Petroleum International Limited:O 400,000 16,000 0.00 2021-01-04
653 1069 China Health Technology Group Holding Company Limited:O 200,000 2,000 * 0.00 2018-08-03
654 0789 Artini Holdings Limited:O 20,000 1,000 0.00 2020-09-14
655 1598 China 21st Century Education Group Limited:O 21,000 6,510 0.00 2020-03-05
656 8133 Jisheng Group Holdings Limited:O 4,000 676 0.00 2021-11-18
657 0687 Tysan Holdings Limited:O 60,000 19,200 0.00 2021-10-21
658 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 19,517 22,445 0.00 2023-01-03
659 0389 China Tontine Wines Group Limited:O 52,000 4,316 0.00 2020-04-06
660 1104 APAC Resources Limited:O 22,950 23,639 0.00 2017-07-19
661 0132 Hing Yip Holdings Limited (BM):O 30,000 6,960 0.00 2015-07-09
662 2191 SF Real Estate Investment Trust:Unit 14,000 41,160 0.00 2022-06-08
663 1011 China NT Pharma Group Company Limited:O 41,500 2,864 0.00 2022-12-05
664 3309 C-MER Medical Holdings Limited:O 22,000 103,620 0.00 2023-03-07
665 1137 Hong Kong Technology Venture Company Limited:O 16,000 73,920 0.00 2023-03-15
666 3813 Pou Sheng International (Holdings) Limited:O 92,000 61,640 0.00 2023-02-24
667 1898 China Coal Energy Company Limited:H 70,000 406,000 0.00 2023-03-29
668 1130 China Environmental Resources Group Limited:O 34,650 1,455 0.00 2019-12-06
669 0728 CHINA TELECOM CORPORATION LIMITED:H 236,000 1,007,720 0.00 2023-03-30
670 0188 Sunwah Kingsway Capital Holdings Limited:O 12,500 3,625 0.00 2020-11-27
671 0605 China Financial Services Holdings Limited:O 3,500 2,450 0.00 2021-01-12
672 1653 MOS House Group Limited:O 4,000 1,460 0.00 2020-09-07
673 2433 Zhongtian Construction (Hunan) Group Limited:O 8,000 16,720 0.00 2023-04-03
674 2689 Nine Dragons Paper (Holdings) Limited:O 78,000 490,620 0.00 2023-02-01
675 1024 Kuaishou Technology:B 59,200 3,327,040 0.00 2023-04-11
676 6138 Harbin Bank Co., Ltd.:H 50,000 13,750 0.00 2022-12-20
677 0531 Samson Holding Ltd.:O 50,000 14,000 0.00 2019-02-25
678 1255 TATA Health International Holdings Limited (KY):O 4,000 2,880 0.00 2021-11-01
679 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,723 5,263,847 0.00 2023-04-03
680 0618 Peking University Resources (Holdings) Company Limited:O 150,000 26,400 0.00 2020-01-20
681 0812 Southwest Securities International Securities Limited:O 60,000 1,980 0.00 2020-01-20
682 1810 Xiaomi Corporation:B 329,800 4,049,944 0.00 2023-04-03
683 1995 Ever Sunshine Services Group Limited:O 28,000 85,400 * 0.00 2023-03-10
684 2088 Xiwang Property Holdings Company Limited:O 22,492 1,507 0.00 2018-08-28
685 0968 XINYI SOLAR HOLDINGS LIMITED:O 142,080 1,278,720 0.00 2023-03-08
686 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,400 12,852 0.00 2022-03-21
687 1957 MBV International Limited:O 10,000 4,500 0.00 2020-11-06
688 3886 Town Health International Medical Group Limited:O 107,500 33,325 0.00 2021-07-08
689 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 18,300 0.00 2021-12-16
690 1171 Yankuang Energy Group Company Limited:H 30,000 765,000 0.00 2023-04-03
691 0914 Anhui Conch Cement Company Limited:H 20,500 559,650 0.00 2023-01-20
692 1113 CK Asset Holdings Limited (KY):O 56,627 2,723,759 0.00 2023-02-24
693 0715 China Oceanwide Holdings Limited:O 254,000 6,096 0.00 2017-10-31
694 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,484 83,269 0.00 2023-03-24
695 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 387,000 1,865,340 0.00 2023-03-29
696 0123 Yuexiu Property Company Limited:O 47,970 617,854 0.00 2023-01-31
697 1972 SWIRE PROPERTIES LIMITED:O 90,361 1,816,256 0.00 2023-03-16
698 1709 DL Holdings Group Limited (KY):O 22,366 63,967 0.00 2022-10-14
699 0916 China Longyuan Power Group Corporation Limited:H 51,000 448,800 0.00 2022-09-20
700 0827 Ko Yo Chemical (Group) Limited:O 92,000 13,340 0.00 2020-01-20
701 0211 STYLAND HOLDINGS LIMITED:O 10,811 1,362 0.00 2020-09-29
702 1052 Yuexiu Transport Infrastructure Limited:O 25,460 110,751 0.00 2023-01-17
703 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,000 83,790 0.00 2023-03-17
704 1469 Get Nice Financial Group Limited:O 38,000 25,460 0.00 2017-12-13
705 2669 China Overseas Property Holdings Limited:O 49,719 482,274 0.00 2023-01-17
706 2007 Country Garden Holdings Company Limited:O 418,025 978,179 0.00 2023-04-11
707 8167 Neo Telemedia Limited:O 144,000 11,232 0.00 2020-01-09
708 2323 Renco Holdings Group Limited (BM):O 40,000 1,120 0.00 2020-12-15
709 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,000 133,400 0.00 2023-01-17
710 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 56,000 72,240 0.00 2022-06-15
711 1470 Prosper One International Holdings Company Limited:O 12,000 1,116 0.00 2015-08-28
712 1004 China Smarter Energy Group Holdings Limited:O 140,000 5,460 0.00 2018-05-30
713 1382 Pacific Textiles Holdings Limited:O 21,000 52,710 0.00 2021-12-03
714 1608 VPower Group International Holdings Limited:O 40,000 13,200 * 0.00 2021-04-30
715 1133 Harbin Electric Company Limited:H 10,000 37,200 0.00 2022-09-09
716 0250 SINO-I TECHNOLOGY LIMITED:O 320,000 6,400 * 0.00 2017-06-16
717 2051 Vala Inc. (KY):O 20,000 2,540 0.00 2021-05-06
718 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,540 7,115 0.00 2023-03-29
719 1686 SUNEVISION HOLDINGS LTD.:O 34,376 155,036 0.00 2023-03-24
720 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 8,800 0.00 2016-09-22
721 2222 NVC International Holdings Limited:O 62,000 4,464 0.00 2020-01-10
722 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 114,000 8,550 0.00 2020-10-09
723 0604 SHENZHEN INVESTMENT LIMITED:O 130,000 195,000 0.00 2023-04-03
724 0674 China Tangshang Holdings Limited:O 50,000 9,500 0.00 2020-01-20
725 0626 Public Financial Holdings Limited:O 16,000 35,040 0.00 2023-01-06
726 1508 China Reinsurance (Group) Corporation:H 97,000 53,350 0.00 2022-11-03
727 2178 Petro-king Oilfield Services Limited:O 25,000 1,650 0.00 2014-07-02
728 1030 SEAZEN GROUP LIMITED:O 102,000 216,240 0.00 2023-04-11
729 0886 Silver Base Group Holdings Limited:O 32,287 1,001 * 0.00 2018-01-18
730 0348 China Healthwise Holdings Limited:O 11,000 1,738 0.00 2020-09-28
731 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,000 2,624 0.00 2017-11-28
732 0819 Tianneng Power International Limited:O 16,000 152,640 0.00 2023-01-13
733 3300 CHINA GLASS HOLDINGS LIMITED:O 26,000 26,260 0.00 2022-03-04
734 0434 Boyaa Interactive International Limited:O 10,000 4,700 0.00 2017-09-06
735 0228 China Energy Development Holdings Limited:O 132,000 13,068 0.00 2020-01-20
736 1196 Realord Group Holdings Limited:O 20,000 110,600 0.00 2022-04-07
737 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,500 0.00 2021-10-18
738 3369 QINHUANGDAO PORT CO., LTD.:H 11,500 13,800 0.00 2022-01-12
739 1142 E&P Global Holdings Limited:O 2,000 900 0.00 2020-04-27
740 2899 ZIJIN MINING GROUP CO., LTD.:H 79,000 1,110,740 0.00 2023-02-02
741 3662 Starjoy Wellness and Travel Company Limited:O 10,000 18,600 * 0.00 2021-10-04
742 9922 Jiumaojiu International Holdings Limited:O 20,000 369,200 0.00 2023-04-04
743 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000 330,400 0.00 2022-03-28
744 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 2,700 0.00 2020-10-22
745 8178 China Information Technology Development Limited:O 800 1,808 0.00 2022-12-06
746 0273 MASON GROUP HOLDINGS LIMITED:O 600,297 16,808 0.00 2020-05-19
747 0405 Yuexiu Real Estate Investment Trust:Unit 64,740 127,538 0.00 2023-03-16
748 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,000 14,200 * 0.00 2020-07-29
749 0357 Hainan Meilan International Airport Company Limited:H 3,000 58,500 0.00 2023-02-06
750 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,164,809 16,425,359 0.00 2023-03-09
751 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 63,726 1,758,838 0.00 2023-01-17
752 1822 China Wood International Holding Co., Limited:O 4,500 293 * 0.00 2020-06-29
753 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 227,700 0.00 2023-01-17
754 0171 Silver Grant International Holdings Group Limited:O 30,000 9,000 0.00 2020-11-25
755 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 108,600 0.00 2022-05-20
756 9956 ANE (CAYMAN) INC.:O 15,000 77,700 0.00 2022-12-12
757 6080 Wing Chi Holdings Limited:O 12,000 1,032 0.00 2018-11-02
758 0073 ASIAN CITRUS HOLDINGS LIMITED:O 32,000 2,240 0.00 2015-09-07
759 6881 China Galaxy Securities Co., Ltd.:H 47,000 194,110 0.00 2023-04-04
760 0933 Viva Goods Company Limited:O 122,848 164,616 0.00 2023-03-22
761 1918 Sunac China Holdings Limited:O 69,000 316,020 * 0.00 2022-04-04
762 0245 China Vered Financial Holding Corporation Limited:O 437,600 24,943 * 0.00 2022-06-21
763 0230 Minmetals Land Limited:O 42,000 21,000 0.00 2018-05-08
764 0673 China Health Group Limited:O 6,000 6,960 0.00 2022-08-10
765 8419 AV Promotions Holdings Limited:O 5,000 705 0.00 2020-05-06
766 2237 China Graphite Group Limited:O 20,000 29,200 0.00 2022-08-24
767 2357 AviChina Industry & Technology Company Limited:H 77,000 320,320 0.00 2023-03-13
768 0372 PT International Development Corporation Limited:O 24,797 3,100 0.00 2022-03-08
769 1195 Kingwell Group Limited:O 35,555 1,422 0.00 2018-06-05
770 1638 Kaisa Group Holdings Ltd.:O 85,858 30,050 0.00 2023-03-16
771 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 202,560 0.00 2023-01-17
772 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,000 19,150 0.00 2022-12-19
773 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 1,320 0.00 2020-07-06
774 2202 China Vanke Company Limited:H 26,700 344,964 0.00 2023-02-27
775 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,000 45,900 0.00 2020-09-01
776 2170 Suzhou Basecare Medical Corporation Limited:H 1,000 4,360 0.00 2021-05-31
777 0340 Tongguan Gold Group Limited:O 41,000 15,990 0.00 2020-11-25
778 1125 LAI FUNG HOLDINGS LIMITED:O 4,000 10,600 0.00 2017-08-16
779 0274 Renaissance Asia Silk Road Group Limited:O 19,000 2,432 0.00 2022-02-04
780 2048 E-House (China) Enterprise Holdings Limited:O 21,000 11,550 0.00 2022-12-13
781 1308 SITC International Holdings Company Limited:O 32,000 550,400 0.00 2023-02-27
782 1378 China Hongqiao Group Limited:O 113,000 872,360 0.00 2023-03-29
783 6998 Genor Biopharma Holdings Limited:O 6,000 13,680 0.00 2021-02-25
784 1161 WATER OASIS GROUP LIMITED:O 8,000 13,680 0.00 2023-02-21
785 8365 Hatcher Group Limited:O 10,000 13,600 0.00 2023-04-11
786 8150 Seamless Green China (Holdings) Limited:O 2,205 176 * 0.00 2022-03-21
787 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 66,240 0.00 2023-01-17
788 0193 CAPITAL ESTATE LIMITED:O 2,250 585 0.00 2019-03-14
789 0167 IDT INTERNATIONAL LIMITED:O 30,000 540 * 0.00 2015-05-27
790 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 12,500 84,375 0.00 2023-04-11
791 0925 Beijing Properties (Holdings) Limited:O 80,000 5,920 0.00 2017-05-22
792 1333 China Zhongwang Holdings Limited:O 62,520 105,034 * 0.00 2021-08-30
793 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,866 58,959 0.00 2023-03-23
794 3313 ArtGo Holdings Limited:O 3,000 855 0.00 2023-03-02
795 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,000 199,080 0.00 2023-03-17
796 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 45,750 0.00 2022-06-21
797 8299 GT Gold Holdings Limited:O 66,400 9,562 0.00 2022-07-08
798 1205 CITIC RESOURCES HOLDINGS LIMITED:O 85,800 39,468 0.00 2023-01-17
799 0800 A8 New Media Group Limited:O 30,000 7,500 0.00 2022-09-06
800 0558 L.K. Technology Holdings Limited:O 15,000 128,250 0.00 2023-04-11
801 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,660 3,726 0.00 2023-02-09
802 1070 TCL Electronics Holdings Limited:O 27,000 90,180 0.00 2023-03-28
803 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 8,500 0.00 2022-10-12
804 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,000 90,300 0.00 2023-03-24
805 1211 BYD COMPANY LIMITED:H 11,500 2,619,700 0.00 2023-04-03
806 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,000 20,400 0.00 2022-12-07
807 3669 China Yongda Automobiles Services Holdings Limited:O 20,000 105,200 0.00 2023-01-18
808 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 77,500 67,425 0.00 2023-03-31
809 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 4,280 0.00 2007-06-26
810 2005 SSY Group Limited (KY):O 30,000 144,000 0.00 2023-03-28
811 1387 China Dili Group:O 89,600 59,136 * 0.00 2019-08-06
812 8532 Polyfair Holdings Limited:O 8,000 344 0.00 2018-03-02
813 2102 Tak Lee Machinery Holdings Limited:O 10,000 1,590 0.00 2017-08-02
814 0474 Aceso Life Science Group Limited:O 73,266 12,089 0.00 2017-07-25
815 0148 Kingboard Holdings Limited:O 11,000 266,200 0.00 2022-03-28
816 6118 Austar Lifesciences Limited:O 5,000 9,750 0.00 2022-12-05
817 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 5,904 0.00 2021-02-03
818 0813 Shimao Group Holdings Limited:O 37,000 163,540 * 0.00 2022-03-21
819 2660 Zengame Technology Holding Limited:O 10,000 30,700 0.00 2023-02-09
820 0872 Titan Invo Technology Limited:O 20,000 1,200 * 0.00 2017-06-21
821 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 6,600 0.00 2021-02-24
822 2246 GOGOX HOLDINGS LIMITED:O 6,000 13,920 0.00 2023-02-24
823 0582 Shin Hwa World Limited:O 39,780 5,808 0.00 2021-05-17
824 6823 HKT Limited (KY):O 70,320 738,360 0.00 2022-07-25
825 0075 Y. T. REALTY GROUP LIMITED:O 7,391 3,585 0.00 2023-01-17
826 1818 Zhaojin Mining Industry Company Limited:H 24,000 311,040 0.00 2023-03-28
827 1088 China Shenhua Energy Company Limited:H 31,000 750,200 0.00 2023-04-06
828 1339 People's Insurance Company (Group) of China Limited (The):H 80,000 212,800 0.00 2022-12-01
829 0707 Asia Television Holdings Limited:O 100,000 4,800 0.00 2021-02-01
830 8006 Sino Splendid Holdings Limited:O 1,349 256 0.00 2022-11-02
831 0689 EPI (Holdings) Limited:O 47,605 1,952 0.00 2022-02-09
832 0020 SenseTime Group Inc.:B 232,000 765,600 0.00 2023-04-11
833 0700 TENCENT HOLDINGS LIMITED:O 85,450 32,180,470 0.00 2023-04-06
834 9988 Alibaba Group Holding Limited (KY):O 182,900 18,161,970 0.00 2023-04-11
835 0859 Zhongchang International Holdings Group Limited:O 10,000 1,700 0.00 2019-02-22
836 1555 MIE Holdings Corporation:O 30,000 1,110 * 0.00 2021-01-04
837 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 9,400 0.00 2015-05-04
838 2363 Tongda Hong Tai Holdings Limited:O 5,750 472 0.00 2020-12-04
839 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 391,600 0.00 2023-03-07
840 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 90,000 1,170 * 0.00 2020-10-14
841 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 8,960 0.00 2019-01-10
842 2772 Zhongliang Holdings Group Company Limited:O 30,000 18,000 0.00 2022-12-16
843 1060 Damai Entertainment Holdings Limited (BM):O 220,120 116,664 0.00 2021-10-21
844 9600 Newlink Technology Inc.:O 6,400 11,840 0.00 2022-03-29
845 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,000 2,910 0.00 2022-03-15
846 1878 SOUTHGOBI RESOURCES LTD.:O 2,400 2,328 0.00 2022-09-01
847 0947 MOBI Development Co., Ltd.:O 6,600 1,373 0.00 2018-07-16
848 3328 Bank of Communications Co., Ltd.:H 283,247 1,424,732 0.00 2023-01-17
849 2233 WEST CHINA CEMENT LIMITED:O 44,000 44,440 0.00 2021-09-14
850 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 3,125 0.00 2016-01-12
851 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 2,480 0.00 2019-09-27
852 1108 Triumph New Energy Company Limited:H 2,000 16,160 0.00 2023-01-12
853 0941 China Mobile Limited (HK):O 170,500 11,116,600 0.00 2023-04-11
854 1747 Home Control International Limited:O 4,000 2,720 0.00 2022-10-13
855 8018 Finsoft Financial Investment Holdings Limited:O 1,000 206 0.00 2021-06-28
856 0808 Prosperity Real Estate Investment Trust:Unit 12,000 24,000 0.00 2022-03-23
857 2139 Bank of Gansu Co., Ltd.:H 30,000 27,000 0.00 2022-11-14
858 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 97,410 304,893 0.00 2023-04-04
859 3889 Global Corn Group Limited:O 12,000 1,200 0.00 2022-07-27
860 6098 Country Garden Services Holdings Company Limited:O 26,312 376,788 0.00 2023-04-11
861 3983 China BlueChemical Ltd.:H 14,000 28,000 0.00 2022-07-07
862 3808 SINOTRUK (HONG KONG) LIMITED:O 21,500 246,390 0.00 2023-02-03
863 1250 Shandong Hi-Speed New Energy Group Limited:O 874,604 60,348 0.00 2023-03-14
864 0708 China Evergrande New Energy Vehicle Group Limited:O 83,500 267,200 * 0.00 2022-11-04
865 0656 FOSUN INTERNATIONAL LIMITED:O 63,237 366,142 0.00 2023-03-02
866 1431 YuanShengTai Dairy Farm Limited:O 36,000 5,904 0.00 2022-01-06
867 0975 Mongolian Mining Corporation:O 8,000 24,720 0.00 2019-08-27
868 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 390,000 0.00 2023-01-17
869 0998 China CITIC Bank Corporation Limited:H 113,707 457,102 0.00 2023-04-06
870 0661 China Daye Non-Ferrous Metals Mining Limited:O 136,000 9,384 0.00 2016-12-19
871 1368 Xtep International Holdings Limited:O 20,000 198,000 0.00 2023-03-29
872 0778 Fortune Real Estate Investment Trust:Unit 15,000 99,300 0.00 2021-07-21
873 0694 Beijing Capital International Airport Company Limited:H 14,000 83,440 0.00 2023-01-17
874 2101 Fulu Holdings Limited:O 3,000 15,300 0.00 2021-10-26
875 0580 Sun.King Technology Group Limited:O 12,000 22,920 0.00 2021-11-30
876 0285 BYD Electronic (International) Company Limited:O 16,500 401,775 0.00 2023-04-04
877 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 1,400 0.00 2018-04-19
878 8198 Crypto Flow Technology Limited:O 4,000 1,800 0.00 2020-05-29
879 1523 Plover Bay Technologies Limited:O 8,000 19,760 0.00 2022-03-14
880 1020 Cybernaut International Holdings Company Limited:O 28,800 3,024 0.00 2017-03-17
881 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,714 220,369 0.00 2023-01-17
882 1966 China SCE Group Holdings Limited:O 30,000 21,900 0.00 2022-12-16
883 2100 BAIOO Family Interactive Limited:O 20,000 9,200 0.00 2021-03-10
884 1293 Grand Baoxin Auto Group Limited:O 20,000 7,100 0.00 2020-07-20
885 0868 XINYI GLASS HOLDINGS LIMITED:O 29,000 407,740 0.00 2023-03-02
886 0343 CULTURECOM HOLDINGS LIMITED:O 11,700 5,441 0.00 2022-03-17
887 3339 Lonking Holdings Limited:O 30,000 42,000 0.00 2023-03-10
888 3989 Capital Environment Holdings Limited:O 100,000 14,200 0.00 2021-09-28
889 1857 China Everbright Water Limited:O 20,000 27,000 0.00 2021-10-19
890 8179 Palinda Group Holdings Limited:O 6,960 926 0.00 2022-07-06
891 0164 China Baoli Technologies Holdings Limited:O 5,000 385 0.00 2023-02-10
892 1177 SINO BIOPHARMACEUTICAL LIMITED:O 129,000 570,180 0.00 2023-04-06
893 0853 MicroPort Scientific Corporation:O 12,500 242,750 0.00 2023-03-30
894 1083 Towngas Smart Energy Company Limited:O 22,000 77,220 0.00 2022-11-08
895 2382 Sunny Optical Technology (Group) Company Limited:O 7,400 715,950 0.00 2023-03-24
896 8063 Global Mastermind Holdings Limited:O 3,438 237 0.00 2021-04-15
897 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 31,900 0.00 2021-06-24
898 1299 AIA Group Limited:O 78,183 6,606,464 0.00 2023-04-11
899 1234 China Lilang Limited:O 8,000 31,280 0.00 2023-02-08
900 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 16,350 0.00 2022-03-25
901 6865 Flat Glass Group Co., Ltd.:H 3,000 65,850 0.00 2023-02-06
902 1516 Sunac Services Holdings Limited:O 20,257 75,761 0.00 2022-12-08
903 0665 Haitong International Securities Group Limited:O 44,000 30,360 0.00 2022-06-23
904 3933 United Laboratories International Holdings Limited (The):O 12,000 67,560 0.00 2021-07-19
905 0904 China Green (Holdings) Limited:O 2,880 153 * 0.00 2020-05-22
906 1762 Wanka Online Inc.:O 10,000 2,190 0.00 2021-09-20
907 0522 ASMPT Limited:O 2,700 204,930 0.00 2023-03-06
908 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 1,010,400 0.00 2023-03-24
909 2312 China Financial Leasing Group Limited:O 1,131 328 0.00 2022-09-22
910 0952 Quam Plus International Financial Limited:O 40,000 7,920 0.00 2019-12-23
911 1224 C C Land Holdings Limited:O 25,000 43,000 0.00 2020-11-06
912 0883 CNOOC LIMITED:O 285,000 3,494,100 0.00 2023-04-04
913 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 24,300 0.00 2014-10-22
914 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 161,000 0.00 2021-09-23
915 1788 Guotai Junan International Holdings Limited:O 60,000 41,400 0.00 2021-11-22
916 1372 China Carbon Neutral Development Group Limited:O 2,000 3,940 0.00 2022-01-12
917 0111 Cinda International Holdings Limited:O 4,000 1,380 0.00 2018-06-22
918 0526 Lisi Group (Holdings) Limited (BM):O 50,000 2,300 0.00 2017-09-29
919 0672 Zhong An Group Limited:O 34,800 7,238 0.00 2020-10-09
920 2128 China Lesso Group Holdings Limited:O 19,000 132,620 0.00 2022-11-03
921 1027 China Jicheng Holdings Limited:O 2,500 1,100 0.00 2020-07-07
922 2708 IBO Technology Company Limited:O 4,000 5,600 0.00 2021-03-10
923 1900 China ITS (Holdings) Co., Ltd.:O 10,000 1,600 0.00 2015-12-14
924 1600 Tian Lun Gas Holdings Limited:O 6,000 27,060 0.00 2022-08-31
925 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,269 1,074,399 0.00 2023-04-04
926 0303 VTECH HOLDINGS LIMITED:O 1,500 70,650 0.00 2023-03-28
927 6699 Angelalign Technology Inc.:O 1,000 120,200 0.00 2023-04-06
928 1328 Goldstream Investment Limited:O 68,000 3,060 0.00 2015-10-09
929 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 1,920 * 0.00 2019-06-04
930 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 13,700 0.00 2020-12-08
931 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 612 0.00 2018-02-05
932 2666 Genertec Universal Medical Group Company Limited:O 11,000 54,560 0.00 2022-01-07
933 0302 CMGE Technology Group Limited:O 16,000 40,320 0.00 2023-02-06
934 1128 Wynn Macau, Limited:O 30,000 254,700 0.00 2023-03-07
935 0751 Skyworth Group Limited:O 14,803 59,656 0.00 2023-01-20
936 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,500 33,440 0.00 2021-06-11
937 0763 ZTE CORPORATION:H 4,288 105,056 0.00 2023-03-13
938 1247 Miko International Holdings Limited:O 800 400 0.00 2022-09-05
939 1076 Imperial Pacific International Holdings Limited:O 60,000 3,840 * 0.00 2021-09-17
940 0659 CTF Services Limited (BM):O 21,900 150,891 0.00 2023-03-03
941 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 10,200 0.00 2022-02-24
942 1717 Ausnutria Dairy Corporation Ltd:O 10,000 37,000 0.00 2021-10-07
943 0777 NetDragon Websoft Holdings Limited:O 3,000 42,540 0.00 2023-04-11
944 0382 Edvantage Group Holdings Limited:O 6,217 16,786 0.00 2023-02-27
945 0144 China Merchants Port Holdings Company Limited:O 22,000 252,560 0.00 2023-02-27
946 0814 Beijing Jingkelong Company Limited:H 1,000 610 0.00 2013-08-06
947 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,000 31,600 0.00 2021-06-15
948 0318 Vongroup Limited:O 1,350 392 0.00 2016-02-12
949 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 6,250 0.00 2016-11-15
950 6690 Haier Smart Home Co., Ltd.:H 15,556 378,789 0.00 2023-04-06
951 2400 XD Inc.:O 2,600 71,630 0.00 2022-12-07
952 1046 Universe Entertainment and Culture Group Company Limited:O 4,900 1,593 0.00 2017-11-10
953 0267 CITIC Limited (HK):O 157,000 1,464,810 0.00 2023-02-08
954 0371 Beijing Enterprises Water Group Limited:O 54,000 105,840 0.00 2021-11-04
955 6993 Blue Moon Group Holdings Limited:O 31,500 159,075 0.00 2022-11-04
956 2880 Liaoning Port Co., Ltd.:H 27,600 19,320 0.00 2020-09-07
957 0663 KING STONE ENERGY GROUP LIMITED:O 6,300 1,607 0.00 2022-03-04
958 2340 ISP Holdings Limited:O 2,230 792 0.00 2017-11-22
959 0271 Asiasec Properties Limited:O 6,500 1,170 0.00 2023-03-16
960 0185 Zensun Enterprises Limited:O 10,000 9,200 0.00 2022-03-02
961 6049 POLY PROPERTY SERVICES CO., LTD.:H 800 39,240 0.00 2022-11-08
962 0269 China Resources and Transportation Group Limited:O 55,450 555 0.00 2020-01-14
963 1753 Duiba Group Limited:O 5,600 2,800 0.00 2022-10-12
964 1198 Royale Home Holdings Limited:O 13,500 26,055 0.00 2017-08-21
965 0475 Central Development Holdings Limited:O 2,000 730 0.00 2007-06-26
966 3969 China Railway Signal & Communication Corporation Limited:H 10,000 29,800 0.00 2021-03-01
967 9911 Newborn Town Inc.:O 6,000 9,780 0.00 2022-03-18
968 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 119,880 0.00 2023-04-11
969 1941 Ye Xing Group Holdings Limited:O 2,000 360 0.00 2020-03-13
970 0085 China Electronics Huada Technology Company Limited:O 10,000 14,600 0.00 2022-12-09
971 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 2,980 0.00 2021-08-02
972 9626 Bilibili Inc.:Z ord 1,600 272,000 0.00 2023-03-27
973 0987 China Renewable Energy Investment Limited:O 12,254 2,328 0.00 2021-09-30
974 1823 Huayu Expressway Group Limited:O 2,000 3,520 0.00 2021-04-22
975 0419 Hony Media Group:O 65,781 9,012 0.00 2021-04-26
976 0491 Emperor Culture Group Limited:O 15,300 1,561 0.00 2016-12-29
977 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 172,800 0.00 2023-01-17
978 0945 MANULIFE FINANCIAL CORPORATION:O 8,774 1,271,353 0.00 2023-03-30
979 1388 Embry Holdings Limited:O 2,000 1,180 0.00 2011-08-23
980 9888 Baidu, Inc.:A 10,700 1,446,640 0.00 2023-03-21
981 3333 China Evergrande Group:O 62,000 102,300 * 0.00 2022-02-14
982 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 214,720 0.00 2023-04-06
983 0101 HANG LUNG PROPERTIES LIMITED:O 20,498 305,010 0.00 2023-03-14
984 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 26,100 1,697 0.00 2015-07-16
985 2778 Champion Real Estate Investment Trust:Unit 27,000 93,150 0.00 2020-06-02
986 0397 Minerva Group Holding Limited:O 12,543 1,693 0.00 2019-01-04
987 1357 Meitu, Inc.:O 20,000 44,000 0.00 2023-02-24
988 3690 Meituan:B 25,265 3,420,881 0.00 2023-04-04
989 1193 China Resources Gas Group Limited:O 10,400 286,520 0.00 2023-04-06
990 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,000 10,200 0.00 2020-06-29
991 0621 Taung Gold International Limited:O 80,000 1,600 0.00 2012-02-06
992 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 27,560 0.00 2021-10-15
993 0160 Hon Kwok Land Investment Company, Limited:O 3,100 6,758 0.00 2018-01-18
994 0313 Richly Field China Development Limited:O 100,000 1,300 0.00 2017-05-05
995 6638 OneConnect Financial Technology Co., Ltd.:O 5,000 7,800 0.00 2022-07-29
996 0622 Oshidori International Holdings Limited:O 25,843 6,254 0.00 2022-04-13
997 0617 PALIBURG HOLDINGS LIMITED:O 4,650 8,045 0.00 2017-07-21
998 2078 PanAsialum Holdings Company Limited:O 5,000 800 0.00 2022-12-02
999 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,250 141 0.00 2021-09-21
1000 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 15,200 0.00 2023-02-21
1001 3888 Kingsoft Corporation Limited:O 5,600 201,600 0.00 2023-03-27
1002 1199 COSCO SHIPPING Ports Limited:O 14,000 68,880 0.00 2023-01-17
1003 2383 TOM GROUP LIMITED:O 16,000 10,720 0.00 2018-08-03
1004 1992 Fosun Tourism Group:O 5,000 52,500 0.00 2022-08-08
1005 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 6,000 0.00 2022-12-14
1006 0241 Alibaba Health Information Technology Limited:O 54,000 324,000 0.00 2023-03-28
1007 0535 Gemdale Properties and Investment Corporation Limited:O 66,000 35,640 0.00 2022-10-06
1008 6666 Evergrande Property Services Group Limited:O 42,500 97,750 * 0.00 2021-09-21
1009 0973 L'Occitane International S.A.:O 5,750 115,863 0.00 2023-04-11
1010 8328 Xinyi Electric Storage Holdings Limited:O 3,000 10,710 0.00 2023-02-13
1011 8066 Phoenitron Holdings Limited:O 2,000 72 0.00 2017-01-20
1012 1548 Genscript Biotech Corporation:O 8,000 142,080 0.00 2023-03-17
1013 1836 Stella International Holdings Limited:O 3,000 25,020 0.00 2020-02-11
1014 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 6,240 0.00 2023-01-17
1015 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 17,360 0.00 2021-10-11
1016 2130 CN Logistics International Holdings Limited (KY):O 1,000 8,000 0.00 2022-09-09
1017 3316 Binjiang Service Group Co. Ltd.:O 1,000 26,800 0.00 2023-04-06
1018 1107 MODERN LAND (CHINA) CO., LIMITED:O 10,000 1,070 * 0.00 2021-05-27
1019 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 7,035 0.00 2022-07-25
1020 8072 Roma (meta) Group Limited:O 2,500 85 0.00 2019-08-23
1021 2888 STANDARD CHARTERED PLC:O 9,993 606,575 0.00 2023-01-03
1022 0596 Inspur Digital Enterprise Technology Limited:O 4,000 17,960 0.00 2018-01-26
1023 1787 Shandong Gold Mining Co., Ltd.:H 3,000 51,600 0.00 2022-11-11
1024 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 75,300 0.00 2023-03-13
1025 1208 MMG Limited (HK):O 30,000 71,700 0.00 2023-03-24
1026 0166 New Times Corporation Limited (BM):O 30,500 2,959 0.00 2021-11-11
1027 1675 AsiaInfo Technologies Limited:O 3,200 48,704 0.00 2022-06-29
1028 8147 Millennium Pacific Group Holdings Limited:O 3,500 102 0.00 2020-11-12
1029 0500 Frontier Services Group Limited:O 7,906 2,332 0.00 2020-10-22
1030 0053 GUOCO GROUP LIMITED:O 1,100 73,865 0.00 2019-02-11
1031 1033 Sinopec Oilfield Service Corporation:H 18,000 11,160 0.00 2022-06-20
1032 8113 V & V Technology Holdings Limited (KY):O 2,160 354 0.00 2016-01-07
1033 0384 CHINA GAS HOLDINGS LIMITED:O 17,600 184,800 0.00 2023-02-06
1034 2186 Luye Pharma Group Ltd.:O 12,000 45,480 0.00 2022-11-21
1035 1658 Postal Savings Bank of China Co., Ltd.:H 63,000 304,920 0.00 2023-03-28
1036 1338 BaWang International (Group) Holding Limited:O 10,000 530 0.00 2018-01-02
1037 1910 Samsonite Group S.A.:O 4,500 112,725 0.00 2023-01-09
1038 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,000 900 0.00 2017-12-18
1039 1182 Success Dragon International Holdings Limited:O 1,080 259 0.00 2022-04-13
1040 0291 China Resources Beer (Holdings) Company Limited:O 10,000 630,000 0.00 2023-01-17
1041 1860 Mobvista Inc.:O 5,000 20,600 0.00 2021-08-12
1042 1881 Regal Real Estate Investment Trust:Unit 10,000 11,300 0.00 2013-11-12
1043 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 168,200 0.00 2023-01-17
1044 9868 XPeng Inc.:A 4,200 173,460 0.00 2023-04-04
1045 1268 China MeiDong Auto Holdings Limited:O 4,000 57,040 0.00 2023-02-28
1046 2886 Binhai Investment Company Limited:O 4,000 6,720 0.00 2015-12-29
1047 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,200 182,040 0.00 2023-02-08
1048 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 22,640 0.00 2016-06-17
1049 3188 ChinaAMC CSI 300 Index ETF:Unit 1,000 47,820 0.00 2022-12-08
1050 0970 New Sparkle Roll International Group Limited:O 1,000 920 0.00 2023-01-11
1051 0083 SINO LAND COMPANY LIMITED:O 23,400 253,656 0.00 2023-01-17
1052 0826 Tiangong International Company Limited:O 8,000 19,840 0.00 2020-12-21
1053 1868 Neo-Neon Holdings Limited:O 6,000 2,610 0.00 2018-10-18
1054 2326 New Provenance Everlasting Holdings Limited:O 60,000 780 0.00 2020-01-20
1055 6818 China Everbright Bank Company Limited:H 36,000 86,040 0.00 2022-10-17
1056 9969 InnoCare Pharma Limited:O 5,000 47,800 0.00 2021-09-20
1057 2219 Chaoju Eye Care Holdings Limited:O 2,000 10,100 0.00 2021-08-16
1058 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,681 561 0.00 2022-11-01
1059 6969 Smoore International Holdings Limited:O 17,000 172,720 0.00 2023-03-06
1060 1117 China Modern Dairy Holdings Ltd.:O 22,000 22,220 0.00 2021-06-08
1061 1999 Man Wah Holdings Limited:O 10,800 74,844 0.00 2023-03-16
1062 2282 MGM China Holdings Limited:O 10,400 107,744 0.00 2023-04-04
1063 3382 Tianjin Port Development Holdings Limited:O 16,631 9,480 0.00 2020-07-13
1064 2288 Rykadan Capital Limited:O 1,000 365 0.00 2022-07-14
1065 1164 CGN Mining Company Limited:O 20,000 16,800 0.00 2022-09-08
1066 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,195 1,229 0.00 2016-12-23
1067 2142 HBM Holdings Limited (KY):O 2,000 4,860 0.00 2022-05-20
1068 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 843 62 0.00 2020-01-09
1069 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,800 241,164 0.00 2023-04-04
1070 2020 ANTA Sports Products Limited:O 7,000 790,300 0.00 2023-04-06
1071 2138 EC Healthcare:O 3,000 18,900 0.00 2023-01-12
1072 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 16,320 0.00 2021-05-25
1073 1978 LH GROUP LIMITED (KY):O 2,000 2,420 0.00 2018-06-01
1074 6816 Prosper Construction Holdings Limited:O 2,000 820 0.00 2018-05-08
1075 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 205,920 0.00 2023-04-11
1076 1613 Synertone Communication Corporation:O 640 317 0.00 2022-12-23
1077 1115 Tibet Water Resources Ltd.:O 10,000 4,150 0.00 2021-03-04
1078 9696 Tianqi Lithium Corporation:H 400 22,240 0.00 2023-04-06
1079 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,500 16,290 0.00 2023-01-06
1080 0873 Shimao Services Holdings Limited:O 6,000 12,720 0.00 2021-07-28
1081 1257 China Everbright Greentech Limited:O 5,000 7,400 0.00 2021-12-22
1082 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 17,000 0.00 2019-09-03
1083 1238 Powerlong Real Estate Holdings Limited:O 10,000 13,400 0.00 2022-12-12
1084 0279 Arta TechFin Corporation Limited:O 46,012 5,153 0.00 2019-05-20
1085 1830 Perfect Medical Health Management Limited (KY):O 3,000 11,910 0.00 2023-03-20
1086 0381 AOM International Group Company Limited:O 2,200 86 0.00 2022-06-28
1087 0272 SHUI ON LAND LIMITED:O 19,100 18,336 0.00 2023-03-31
1088 0059 Skyfame Realty (Holdings) Limited:O 20,045 621 0.00 2023-02-09
1089 9618 JD.com, Inc.:A 6,567 1,041,526 0.00 2023-04-04
1090 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,404 5,344 0.00 2023-01-30
1091 2150 Nayuki Holdings Limited:O 4,000 32,840 0.00 2023-04-11
1092 0182 Concord New Energy Group Limited:O 20,000 14,200 0.00 2023-02-17
1093 3908 China International Capital Corporation Limited:H 4,400 71,544 0.00 2022-02-22
1094 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 196 6,448 0.00 2022-08-23
1095 0288 WH Group Limited (KY):O 29,500 138,650 0.00 2023-01-12
1096 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,531 104,817 0.00 2023-02-03
1097 0159 Brockman Mining Limited:O 20,800 3,099 0.00 2021-07-12
1098 0102 Summit Ascent Holdings Limited:O 10,000 1,690 0.00 2022-07-14
1099 8173 Hephaestus Holdings Limited:O 475 233 0.00 2021-09-03
1100 0575 Regent Pacific Group Limited:O 10,000 460 0.00 2023-01-12
1101 1049 Celestial Asia Securities Holdings Limited:O 175 301 0.00 2022-08-12
1102 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,500 11,375 0.00 2018-12-06
1103 8112 Cornerstone Financial Holdings Limited:O 480 190 0.00 2021-09-02
1104 0926 Besunyen Holdings Company Limited:O 250 810 0.00 2022-04-20
1105 0648 SoftMedx Healthcare Limited:O 665 253 * 0.00 2017-11-21
1106 2269 WuXi Biologics (Cayman) Inc.:O 8,500 425,000 0.00 2023-04-06
1107 6811 Tai Hing Group Holdings Limited:O 2,000 2,000 0.00 2021-05-28
1108 3999 DaChan Food (Asia) Limited:O 2,000 1,200 0.00 2022-07-28
1109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 362,400 0.00 2023-03-14
1110 0033 International Genius Company:O 1,040 3,120 0.00 2020-12-02
1111 2001 China New Higher Education Group Limited:O 3,000 7,710 0.00 2021-04-27
1112 3368 Parkson Retail Group Limited:O 5,000 700 0.00 2020-05-26
1113 1928 Sands China Ltd.:O 15,200 439,280 0.00 2023-04-06
1114 0524 Great Wall Terroir Holdings Limited:O 3,600 148 0.00 2015-06-26
1115 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 3,380 0.00 2021-01-13
1116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,004 1,983 0.00 2020-12-14
1117 1789 AK Medical Holdings Limited:O 2,000 20,360 0.00 2021-06-02
1118 3738 Vobile Group Limited:O 4,000 13,960 0.00 2021-07-16
1119 0862 Vision Values Holdings Limited:O 7,000 721 0.00 2020-11-13
1120 1628 Yuzhou Group Holdings Company Limited:O 11,493 2,931 0.00 2021-11-12
1121 8158 China Regenerative Medicine International Limited:O 5,000 660 0.00 2021-04-28
1122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,160 400,444 0.00 2023-02-06
1123 6618 JD Health International Inc.:O 5,450 319,370 0.00 2023-03-20
1124 8279 AGTech Holdings Limited:O 20,000 5,200 0.00 2020-01-20
1125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,800 778 0.00 2022-07-28
1126 8268 Smart City Development Holdings Limited (KY):O 400 204 0.00 2021-04-29
1127 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,000 5,820 0.00 2020-10-19
1128 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 11,400 0.00 2021-10-05
1129 1963 Bank of Chongqing Co., Ltd.:H 2,500 10,675 0.00 2019-07-31
1130 0332 Yuan Heng Gas Holdings Limited:O 10,000 890 0.00 2020-01-20
1131 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 113 392 0.00 2013-03-15
1132 0817 China Jinmao Holdings Group Limited:O 20,000 33,000 0.00 2023-01-17
1133 2768 Jiayuan International Group Limited:O 10,000 1,730 * 0.00 2022-08-19
1134 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,888 101 0.00 2021-09-21
1135 8007 Global Strategic Group Limited:O 660 139 0.00 2022-11-01
1136 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,000 19,600 0.00 2020-01-03
1137 0337 Greenland Hong Kong Holdings Limited:O 4,000 2,600 0.00 2018-04-12
1138 9698 GDS Holdings Limited (KY):A 2,100 36,246 0.00 2021-05-27
1139 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,000 264 0.00 2017-11-21
1140 2840 SPDR Gold Trust:Unit 450 656,100 0.00 2022-08-23
1141 0910 China Sandi Holdings Limited:O 7,000 1,267 0.00 2021-07-12
1142 2137 Brii Biosciences Limited:O 1,000 4,480 0.00 2022-07-29
1143 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,000 19,400 0.00 2023-01-16
1144 3828 Ming Fai International Holdings Limited:O 1,000 630 0.00 2019-07-25
1145 0471 Silkwave Inc:O 2,100 1,050 0.00 2022-10-14
1146 0574 Pa Shun International Holdings Limited:O 2,000 124 * 0.00 2022-01-20
1147 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 16,080 0.00 2023-02-24
1148 1302 LifeTech Scientific Corporation:O 6,000 17,940 0.00 2021-07-28
1149 0147 International Business Settlement Holdings Limited:O 26,000 1,768 0.00 2014-08-26
1150 8143 Good Fellow Healthcare Holdings Limited:O 3,600 122 0.00 2013-10-21
1151 9633 Nongfu Spring Co., Ltd:H 6,400 287,040 0.00 2022-07-04
1152 6988 Joy Spreader Group Inc.:O 3,000 3,210 0.00 2022-06-09
1153 0710 BOE Varitronix Limited:O 1,000 13,200 0.00 2023-03-28
1154 0151 Want Want China Holdings Limited:O 15,000 76,200 0.00 2023-01-26
1155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,117 26,181 0.00 2021-07-05
1156 1798 China Datang Corporation Renewable Power Co., Limited:H 3,000 8,310 0.00 2022-09-21
1157 0985 CST Holding (HK) Limited (KY):O 572 1,001 0.00 2021-02-05
1158 6606 New Horizon Health Limited:O 500 14,650 0.00 2023-02-01
1159 2618 JD Logistics, Inc.:O 7,200 97,632 0.00 2023-02-10
1160 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,315 6,497 0.00 2021-03-31
1161 0875 Congyu Intelligent Agricultural Holdings Limited:O 400 2,036 0.00 2020-08-04
1162 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 125 0.00 2019-02-26
1163 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 27,850 0.00 2022-07-06
1164 0627 Japan Kyosei Group Company Limited:O 11,490 126 0.00 2017-10-04
1165 9959 Linklogis Inc.:B 2,000 6,760 0.00 2021-07-14
1166 2602 Onewo Inc.:H 122 4,746 0.00 2023-02-27
1167 8186 Almana Limited:O 27 9 0.00 2021-02-09
1168 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,500 145 * 0.00 2018-07-16
1169 2309 ZO Future Group:O 700 602 0.00 2023-02-07
1170 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 800 1,216 0.00 2021-12-29
1171 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,200 23,976 0.00 2021-08-27
1172 1896 Maoyan Entertainment:O 1,000 8,790 0.00 2021-02-22
1173 2356 DAH SING BANKING GROUP LIMITED:O 1,200 7,596 0.00 2022-07-07
1174 0878 SOUNDWILL HOLDINGS LIMITED:O 240 1,606 0.00 2022-12-12
1175 9997 Kangji Medical Holdings Limited:O 1,000 10,140 0.00 2023-02-10
1176 6110 Topsports International Holdings Limited:O 5,000 36,150 0.00 2021-08-16
1177 0521 CWT International Limited:O 9,000 540 * 0.00 2021-02-22
1178 3759 Pharmaron Beijing Co., Ltd.:H 150 5,453 0.00 2022-07-05
1179 2217 Tam Jai International Co. Limited:O 1,000 2,340 0.00 2022-05-18
1180 1951 Jinxin Fertility Group Limited:O 2,000 11,440 0.00 2022-12-06
1181 3998 Bosideng International Holdings Limited:O 8,000 33,680 0.00 2023-01-11
1182 3329 BOCOM International Holdings Company Limited:O 2,000 910 0.00 2021-05-27
1183 82823 iShares FTSE China A50 ETF:Unit 1,000 12,570 0.00 2020-03-24
1184 0632 CHK Oil Limited (BM):O 600 105 0.00 2019-07-11
1185 0220 Uni-President China Holdings Ltd.:O 3,000 24,150 0.00 2022-02-04
1186 0691 China Shanshui Cement Group Limited:O 3,000 3,810 0.00 2020-03-20
1187 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 628 0.00 2014-09-22
1188 0484 Forgame Holdings Limited:O 100 87 0.00 2021-10-19
1189 0094 Greenheart Group Limited:O 1,237 90 0.00 2022-03-16
1190 2313 Shenzhou International Group Holdings Limited:O 1,000 80,300 0.00 2023-04-06
1191 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 13,140 0.00 2023-01-03
1192 1801 Innovent Biologics, Inc.:O 1,000 39,500 0.00 2023-04-03
1193 0431 Greater China Financial Holdings Limited:O 5,000 645 0.00 2023-02-09
1194 9866 NIO Inc.:A 1,000 71,550 0.00 2023-02-08
1195 3698 Huishang Bank Corporation Limited:H 2,200 5,478 0.00 2019-07-31
1196 1230 Yashili International Holdings Ltd:O 3,000 3,540 0.00 2021-02-16
1197 3396 Legend Holdings Corporation:H 800 6,944 0.00 2022-10-17
1198 1882 Haitian International Holdings Limited:O 1,000 20,350 0.00 2020-12-15
1199 8130 Dadi International Group Limited:O 2,100 36 0.00 2017-01-10
1200 2331 LI NING COMPANY LIMITED:O 1,500 88,200 0.00 2023-03-31
1201 1150 MILAN STATION HOLDINGS LIMITED:O 500 70 0.00 2020-12-07
1202 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,500 22,120 0.00 2022-10-12
1203 6689 Chongqing Hongjiu Fruit Co., Limited:H 500 14,750 0.00 2023-03-17
1204 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 66,300 0.00 2023-01-06
1205 1323 Huasheng International Holding Limited:O 2,000 198 0.00 2022-11-16
1206 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 4,800 0.00 2022-09-16
1207 0401 Wanjia Group Holdings Limited:O 259 47 0.00 2020-01-21
1208 1815 Mount Everest Gold Group Company Limited (KY):O 500 223 0.00 2022-01-03
1209 1237 China Environmental Technology and Bioenergy Holdings Limited:O 372 24 0.00 2023-03-02
1210 0546 Fufeng Group Limited:O 1,000 4,410 0.00 2023-03-15
1211 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,754 229 0.00 2018-01-29
1212 2096 Simcere Pharmaceutical Group Limited:O 1,000 9,040 0.00 2022-12-28
1213 2255 Haichang Ocean Park Holdings Ltd.:O 3,000 5,010 0.00 2023-02-27
1214 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 483 314 0.00 2019-10-23
1215 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 42,200 0.00 2023-04-06
1216 0683 KERRY PROPERTIES LIMITED:O 500 10,050 0.00 2021-11-29
1217 9999 NetEase, Inc.:O 1,100 154,330 0.00 2023-01-31
1218 0499 Qingdao Holdings International Limited:O 300 53 0.00 2014-12-16
1219 0334 China Display Optoelectronics Technology Holdings Limited:O 600 231 0.00 2022-09-20
1220 0342 NewOcean Energy Holdings Limited:O 400 16 * 0.00 2018-05-16
1221 8250 Du Du Holdings Limited (KY):O 2,000 20 0.00 2018-01-22
1222 0736 China Properties Investment Holdings Limited:O 60 11 0.00 2023-03-16
1223 1194 Bay Area Gold Group Limited:O 60 21 * 0.00 2020-08-11
1224 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 100 2,180 0.00 2022-09-06
1225 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 43 16 0.00 2020-09-08
1226 9961 TRIP.COM GROUP LIMITED:O 100 29,720 0.00 2023-03-31
1227 2015 Li Auto Inc.:A 200 19,170 0.00 2023-04-04
1228 0091 Golden Century International Holdings Group Limited:O 476 11 * 0.00 2020-10-22
1229 0376 Yunfeng Financial Group Limited:O 400 484 0.00 2021-01-21
1230 0988 Silk Road Logistics Holdings Limited:O 64 12 * 0.00 2021-06-08
1231 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 101 38 0.00 2017-09-29
1232 0630 AMCO United Holding Limited:O 80 6 0.00 2022-08-23
1233 2057 ZTO Express (Cayman) Inc.:A 50 11,290 0.00 2021-12-13
1234 8086 Sino Vision Worldwide Holdings Limited:O 4 3 * 0.00 2021-11-18
1235 8163 NOIZ Group Limited:O 27 5 0.00 2021-06-18
1236 8080 North Asia Strategic Holdings Limited:O 21 6 0.00 2020-01-10
1237 0479 CIL HOLDINGS LIMITED:O 210 2 * 0.00 2018-01-25
1238 1929 Chow Tai Fook Jewellery Group Limited:O 400 6,192 0.00 2022-12-05
1239 1876 Budweiser Brewing Company APAC Limited:O 400 9,720 0.00 2023-01-10
1240 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250 28 0.00 2023-01-10
1241 8079 Wisdomcome Group Holdings Limited:O 3 1 0.00 2015-03-25
1242 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4 5 0.00 2015-07-17
1243 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3 15 0.00 2023-01-13

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