CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

CCASS holdings on 2024-01-02

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2389 Beijing Health (Holdings) Limited (KY):O 199,818,000 13,387,806 3.30 2023-12-13
2 1247 Miko International Holdings Limited:O 3,738,000 3,962,280 2.36 2022-09-16
3 6819 IntelliCentrics Global Holdings Ltd.:O 7,482,000 26,935,200 1.65 2023-12-22
4 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 13,193,000 9,103,170 1.45 2023-12-28
5 2448 Space Group Holdings Limited:O 15,802,500 695,310 1.36 2023-12-13
6 2440 MemeStrategy, Inc.:O 2,751,000 4,071,480 1.22 2023-05-11
7 1825 Sterling Group Holdings Limited (KY):O 2,832,500 594,825 1.18 2023-12-22
8 83118 Harvest MSCI China A Index ETF:Unit 28,300 343,279 1.18 2023-10-25
9 8536 TL Natural Gas Holdings Limited:O 2,060,000 1,709,800 1.16 2023-12-15
10 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,050,000 3,423,500 1.14 2023-12-28
11 3067 iShares Hang Seng TECH ETF:Unit 13,768,800 106,983,576 1.12 2023-12-28
12 6918 Kidztech Holdings Limited:O 6,378,000 1,339,380 1.02 2024-01-02
13 1875 BioDlink International Company Limited:O 7,849,800 15,385,608 1.02 2023-10-26
14 8472 Lapco Holdings Limited:O 229,500 261,630 0.96 2023-11-30
15 1718 Wan Kei Group Holdings Limited:O 875,500 963,050 0.91 2023-12-21
16 0210 Daphne International Holdings Limited:O 17,297,100 3,165,369 0.87 2023-09-22
17 3893 CROSSTEC Group Holdings Limited:O 870,000 313,200 0.67 2023-10-10
18 0997 Chinlink International Holdings Limited:O 7,558,000 219,182 0.65 2023-09-15
19 3024 W.I.S.E.-SSE 50 China Tracker:Unit 2,504 53,786 0.63 2022-10-11
20 1894 Hang Yick Holdings Company Limited:O 4,465,000 1,786,000 0.58 2024-01-02
21 1850 HSC Resources Group Limited:O 836,000 836,000 0.58 2024-01-02
22 2323 Renco Holdings Group Limited (BM):O 14,912,000 223,680 0.56 2023-12-04
23 8208 WMCH Global Investment Limited:O 3,978,000 155,142 0.55 2021-11-11
24 8063 Global Mastermind Holdings Limited:O 2,785,000 144,820 0.55 2022-11-03
25 0176 Superactive Group Company Limited:O 11,062,000 232,302 0.54 2023-08-24
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 52,770,000 5,224,230 0.54 2024-01-02
27 2147 Zhengwei Group Holdings Company Limited:O 4,144,000 1,326,080 0.52 2023-12-29
28 0091 Golden Century International Holdings Group Limited:O 19,900,000 477,600 * 0.45 2023-03-24
29 8612 World Super Holdings Limited:O 3,620,000 94,120 0.42 2023-12-06
30 1930 Shinelong Automotive Lightweight Application Limited:O 2,748,000 893,100 0.42 2022-09-28
31 3878 Vicon Holdings Limited:O 1,948,000 249,344 0.41 2023-06-19
32 1037 Maxnerva Technology Services Limited:O 2,816,000 492,800 0.40 2023-12-29
33 8496 Global Uin Intelligence Holdings Limited:O 940,000 460,600 * 0.39 2023-08-03
34 0328 ALCO HOLDINGS LIMITED (BM):O 300,000 900,000 0.38 2024-01-02
35 8365 Hatcher Group Limited:O 3,305,000 128,895 0.37 2023-12-01
36 1629 Champion Alliance International Holdings Limited:O 1,952,000 300,608 0.36 2023-09-26
37 2187 Zhixin Group Holding Limited:O 2,626,000 2,914,860 0.35 2023-12-28
38 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,464,000 138,560 0.31 2023-05-05
39 3997 Telecom Service One Holdings Limited:O 362,000 142,990 0.28 2023-01-12
40 1671 Tianjin Tianbao Energy Co., Ltd.:H 444,000 208,680 0.28 2023-08-24
41 8150 Seamless Green China (Holdings) Limited:O 474,000 37,920 * 0.25 2022-10-26
42 0784 Ling Yui Holdings Limited:O 1,980,000 203,940 0.25 2021-11-15
43 6860 FingerTango Inc.:O 4,763,000 385,803 0.25 2023-09-18
44 2433 Zhongtian Construction (Hunan) Group Limited:O 1,156,000 269,348 0.24 2023-12-12
45 8238 Winto Group (Holdings) Limited:O 1,488,000 66,960 0.24 2023-12-14
46 1472 Sang Hing Holdings (International) Limited:O 2,360,000 198,240 0.24 2023-12-13
47 1859 China Bright Culture Group:O 3,656,000 292,480 * 0.23 2023-03-31
48 2708 IBO Technology Company Limited:O 1,544,000 200,720 0.22 2023-10-25
49 8051 CircuTech International Holdings Limited:O 49,560 163,548 0.21 2023-12-29
50 8512 Hyfusin Group Holdings Limited:O 2,270,000 433,570 0.21 2021-07-28
51 8121 Guoen Holdings Limited:O 339,000 29,154 0.20 2024-01-02
52 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,904,000 4,997,120 0.20 2024-01-02
53 2849 Global X Autonomous and Electric Vehicles ETF:Unit 400 20,464 0.20 2022-03-08
54 8341 Aeso Holding Limited:O 159,000 38,160 0.20 2022-12-09
55 1842 Grown Up Group Investment Holdings Limited:O 2,336,000 261,632 0.19 2023-12-22
56 3147 CSOP SZSE ChiNext ETF:Unit 68,200 482,856 0.19 2023-09-07
57 83147 CSOP SZSE ChiNext ETF:Unit 67,600 438,724 0.19 2023-12-15
58 1045 APT SATELLITE HOLDINGS LIMITED:O 1,730,000 3,771,400 0.19 2023-12-22
59 8631 Yufengchang Holdings Limited:O 720,000 37,440 0.18 2022-11-07
60 8297 Ocean Star Technology Group Limited:O 1,800,000 354,600 0.17 2023-12-15
61 1983 LUZHOU BANK CO., LTD.:H 1,303,000 3,205,380 0.17 2023-11-23
62 8621 Metropolis Capital Holdings Limited:O 1,584,000 58,608 0.17 2022-01-13
63 8627 Orange Tour Cultural Holding Limited:O 1,296,000 115,344 0.16 2023-06-29
64 8412 New Amante Group Limited:O 165,000 158,400 0.16 2023-08-30
65 1421 Prosperity Group International Limited (KY):O 132,750 57,083 0.16 2023-03-02
66 0309 Xinhua News Media Holdings Limited:O 3,066,000 104,244 0.16 2023-07-14
67 1360 NOVA Group Holdings Limited (KY):O 3,200,000 38,400 * 0.16 2023-09-26
68 0756 Summi (Group) Holdings Limited:O 5,280,000 1,346,400 0.16 2023-02-22
69 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,980,800 12,627,920 0.15 2023-12-29
70 8607 Narnia (Hong Kong) Group Company Limited:O 1,175,000 62,275 0.15 2023-11-28
71 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 127,000 30,861 0.15 2023-08-30
72 8219 HANVEY GROUP HOLDINGS LIMITED:O 240,000 82,800 0.15 2023-09-11
73 8096 Tasty Concepts Holding Limited:O 268,000 79,060 0.14 2022-08-11
74 3680 Ruihe Data Technology Holdings Limited (KY):O 914,000 1,288,740 0.14 2023-12-27
75 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,060,000 229,500 0.13 2022-09-06
76 0212 NANYANG HOLDINGS LIMITED:O 45,000 1,080,000 0.13 2022-09-27
77 8198 Crypto Flow Technology Limited:O 724,880 144,976 0.13 2022-07-27
78 8429 SV Vision Limited:O 625,000 21,875 0.13 2021-07-23
79 1799 Xinte Energy Co., Ltd.:H 486,800 5,189,288 0.13 2023-12-14
80 83188 ChinaAMC CSI 300 Index ETF:Unit 423,400 14,751,256 0.13 2023-12-07
81 1490 AI X Tech Inc.:O 1,536,000 222,720 0.12 2022-12-09
82 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 386,500 4,676,650 0.12 2023-12-21
83 8140 BOSA Technology Holdings Limited:O 940,000 84,600 0.12 2021-01-27
84 1580 DA SEN HOLDINGS GROUP LIMITED:O 1,284,000 186,180 0.12 2023-10-25
85 8493 Dragon King Group Holdings Limited:O 241,200 127,836 0.12 2021-06-18
86 8125 China New Holdings Limited:O 216,720 65,016 0.12 2023-11-30
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,406,000 11,708,560 0.11 2023-11-29
88 8437 RMH Holdings Limited:O 1,480,000 152,440 * 0.11 2023-03-29
89 2845 Global X China Electric Vehicle and Battery ETF:Unit 22,500 1,663,200 0.10 2023-12-28
90 3143 ChinaAMC Hong Kong Banks ETF:Unit 10,000 63,500 0.10 2022-09-09
91 82822 CSOP FTSE China A50 ETF:Unit 790,800 8,042,436 0.10 2023-12-29
92 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 800 7,300 0.10 2021-08-25
93 1069 China Health Technology Group Holding Company Limited:O 728,400 48,803 0.10 2023-12-29
94 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 799,200 2,893,104 0.10 2023-09-04
95 0818 Hi Sun Technology (China) Limited:O 2,760,000 1,435,200 0.10 2021-09-08
96 1950 Diwang Industrial Holdings Limited:O 702,400 139,075 0.10 2023-06-01
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 418,920 127,771 0.10 2023-01-20
98 1816 CGN Power Co., Ltd.:H 10,813,000 22,274,780 0.10 2023-12-06
99 2168 Kaisa Prosperity Holdings Limited:O 143,000 150,150 0.09 2022-04-13
100 8007 Global Strategic Group Limited:O 422,500 447,850 0.09 2023-12-07
101 2370 Redco Healthy Living Company Limited:O 181,500 304,920 * 0.09 2023-03-20
102 8291 Hong Kong Entertainment International Holdings Limited:O 142,500 27,075 0.09 2023-10-10
103 0456 New City Development Group Limited:O 104,000 64,480 0.09 2023-12-13
104 1380 China Kingstone Mining Holdings Limited:O 150,000 33,450 0.09 2023-12-04
105 1528 Red Star Macalline Group Corporation Ltd.:H 633,409 1,368,163 0.09 2023-01-20
106 8349 Yunhong Guixin Group Holdings Limited:O 340,000 363,800 * 0.09 2021-08-02
107 8606 Kinetix Systems Holdings Limited:O 1,225,000 112,700 0.08 2023-09-21
108 2195 Unity Enterprise Holdings Limited:O 845,000 188,435 0.08 2023-12-27
109 6808 SUN ART RETAIL GROUP LIMITED:O 8,040,435 10,774,183 0.08 2024-01-02
110 8103 hmvod Limited:O 108,400 121,408 0.08 2022-06-22
111 2823 iShares FTSE China A50 ETF:Unit 960,100 11,252,372 0.08 2024-01-02
112 1966 China SCE Group Holdings Limited:O 3,353,000 553,245 0.08 2023-07-28
113 1949 Platt Nera International Limited:O 474,000 189,600 0.08 2020-04-15
114 2616 CStone Pharmaceuticals:O 1,007,000 2,265,750 0.08 2023-11-02
115 3889 Global Corn Group Limited:O 1,196,000 106,444 0.08 2023-08-29
116 0272 SHUI ON LAND LIMITED:O 6,272,000 4,515,840 0.08 2023-08-02
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,008,000 7,610,400 0.08 2024-01-02
118 6162 China Tianrui Automotive Interiors Co., LTD:O 1,544,000 112,712 0.08 2023-11-23
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 926,000 1,111,200 0.08 2023-12-08
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 589,830 2,017,219 0.08 2023-12-01
121 8431 Hao Bai International (Cayman) Limited:O 222,000 39,516 0.08 2023-02-06
122 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 865,000 85,635 0.07 2022-10-03
123 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 292,000 686,200 0.07 2022-04-07
124 1461 ZHONGTAI FUTURES Company Limited:H 200,000 122,000 0.07 2023-07-28
125 8257 Genes Tech Group Holdings Company Limited:O 700,000 47,600 0.07 2023-07-14
126 8039 China Come Ride New Energy Group Limited (KY):O 344,000 213,280 * 0.07 2022-11-25
127 8623 China Saftower International Holding Group Limited:O 640,000 23,680 0.07 2021-09-02
128 1532 China Partytime Culture Holdings Limited:O 1,020,000 115,260 0.07 2023-03-09
129 0433 North Mining Shares Company Limited:O 8,636,000 630,428 0.07 2023-09-18
130 6660 AIM Vaccine Co., Ltd.:H 336,200 2,666,066 0.07 2023-12-13
131 1289 Wuxi Sunlit Science and Technology Company Limited:H 21,500 15,480 0.07 2023-02-09
132 8187 Jimu Group Limited:O 71,250 19,238 0.07 2023-08-31
133 8047 China Ocean Group Development Limited:O 4,260,000 340,800 0.07 2023-11-29
134 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 41,000 11,275 0.07 2022-03-21
135 1665 Pentamaster International Limited:O 1,516,000 1,500,840 0.06 2023-09-28
136 2382 Sunny Optical Technology (Group) Company Limited:O 690,750 46,729,238 0.06 2023-12-29
137 1676 Gaodi Holdings Limited (KY):O 90,400 178,088 0.06 2023-12-20
138 1010 Sky Blue 11 Company Limited:O 228,000 155,040 0.06 2023-12-15
139 2809 Global X China Clean Energy ETF:Unit 5,200 397,384 0.06 2023-04-24
140 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 310,000 0.06 2022-01-12
141 3813 Pou Sheng International (Holdings) Limited:O 3,133,750 2,099,613 0.06 2023-10-20
142 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 562,000 370,920 * 0.06 2022-01-12
143 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 22,000 28,600 0.06 2020-07-16
144 2866 COSCO SHIPPING Development Co., Ltd.:H 2,084,000 1,646,360 0.06 2023-12-22
145 1953 Rimbaco Group Global Limited:O 695,000 107,725 0.06 2023-10-05
146 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 637,800 44,008 0.05 2021-07-21
147 2457 Buyang International Holding Inc:O 515,000 157,075 0.05 2023-08-22
148 8340 Zijing International Financial Holdings Limited:O 46,000 10,534 0.05 2023-11-10
149 8500 Icon Culture Global Company Limited:O 92,000 69,920 0.05 2021-12-17
150 1889 Sanai Health Industry Group Company Limited:O 1,600,000 100,800 0.05 2023-09-07
151 0020 SenseTime Group Inc.:B 12,350,200 14,326,232 0.05 2023-12-28
152 0381 AOM International Group Company Limited:O 91,620 8,337 0.05 2023-08-25
153 1683 Hope Life International Holdings Limited:O 604,000 50,736 0.05 2023-09-11
154 8222 E Lighting Group Holdings Limited:O 200,000 9,200 0.04 2019-10-02
155 6069 SY Holdings Group Limited (KY):O 424,000 2,005,520 0.04 2023-10-19
156 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,500 51,340 0.04 2023-09-21
157 8428 CBK Holdings Limited:O 39,040 55,046 0.04 2023-11-08
158 2166 Smart-Core Holdings Limited:O 204,000 326,400 0.04 2019-09-23
159 0813 Shimao Group Holdings Limited:O 1,581,000 964,410 0.04 2024-01-02
160 0611 China Nuclear Energy Technology Corporation Limited:O 770,000 215,600 0.04 2023-10-25
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,992,200 40,668,254 0.04 2023-12-18
162 6893 Hin Sang Group (International) Holding Co. Ltd.:O 444,000 133,200 0.04 2023-05-19
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,403,920 37,211,760 0.04 2023-12-21
164 8430 C&N Holdings Limited:O 67,000 16,281 0.04 2023-01-05
165 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 19,060 1,971,757 0.04 2023-10-24
166 1749 Shanshan Brand Management Co., Ltd.:H 13,000 7,670 0.04 2023-05-22
167 2038 FIH Mobile Limited:O 3,076,000 1,814,840 0.04 2024-01-02
168 3110 Global X Hang Seng High Dividend Yield ETF:Unit 42,000 824,460 0.04 2023-12-29
169 0531 Samson Holding Ltd.:O 1,163,000 252,371 0.04 2023-08-29
170 1759 Sino Gas Holdings Group Limited:O 82,000 29,930 0.04 2023-11-22
171 1186 China Railway Construction Corporation Limited:H 773,760 3,520,608 0.04 2024-01-02
172 1143 China Energy Storage Technology Development Limited:O 72,900 149,445 0.04 2023-12-06
173 2280 HC Group Inc.:O 486,000 113,724 0.04 2023-08-25
174 2321 Swang Chai Chuan Limited:O 370,000 144,300 0.04 2023-06-01
175 1033 Sinopec Oilfield Service Corporation:H 2,000,000 970,000 0.04 2022-09-22
176 0362 China Zenith Chemical Group Limited:O 200,000 20,400 0.04 2023-11-24
177 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 266,000 199,500 0.04 2023-02-16
178 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,800 47,712 0.04 2023-05-19
179 1059 KANTONE HOLDINGS LIMITED:O 94,200 39,564 0.04 2018-11-12
180 2007 Country Garden Holdings Company Limited:O 10,071,687 7,755,199 0.04 2024-01-02
181 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 622,000 485,160 0.04 2023-12-14
182 87001 Hui Xian Real Estate Investment Trust:Unit 2,265,243 1,993,414 0.04 2023-10-26
183 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 60,000 100,200 0.03 2023-07-28
184 1343 Wei Yuan Holdings Limited:O 370,000 36,630 0.03 2023-07-19
185 3032 Hang Seng TECH Index ETF:Unit 203,800 752,022 0.03 2024-01-02
186 1147 Edensoft Holdings Limited:O 700,000 49,000 0.03 2023-02-16
187 2110 Tian Cheng Holdings Limited:O 89,000 16,020 0.03 2023-11-03
188 0485 China Sinostar Group Company Limited:O 70,000 11,970 0.03 2020-09-18
189 2820 Global X China Biotech ETF:Unit 1,700 94,418 0.03 2023-11-14
190 3086 ChinaAMC NASDAQ 100 ETF:Unit 4,600 157,228 0.03 2022-02-28
191 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 890,540 3,323,495 0.03 2024-01-02
192 8160 Goldway Education Group Limited:O 57,600 3,283 0.03 2023-11-10
193 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,288,000 412,160 0.03 2021-11-22
194 0468 Greatview Aseptic Packaging Company Limited:O 420,000 810,600 0.03 2023-02-10
195 6128 Graphex Group Limited:O 276,000 85,560 0.03 2024-01-02
196 1701 Tu Yi Holding Company Limited:O 304,000 45,296 0.03 2023-10-16
197 8040 COOLPOINT INNONISM HOLDING LIMITED:O 100,000 64,000 0.03 2019-08-27
198 0286 Aidigong Maternal & Child Health Limited (BM):O 1,300,000 338,000 0.03 2023-11-07
199 0799 IGG Inc:O 342,000 1,108,080 0.03 2023-12-28
200 2060 Pujiang International Group Limited:O 231,000 62,370 0.03 2023-12-06
201 1433 Cirtek Holdings Limited:O 570,000 21,660 0.03 2023-02-06
202 0548 Shenzhen Expressway Corporation Limited:H 210,000 1,354,500 0.03 2023-10-05
203 9938 WAH WO HOLDINGS GROUP LIMITED:O 280,000 25,200 0.03 2022-10-07
204 1872 Guan Chao Holdings Limited:O 250,000 16,250 0.03 2023-03-08
205 1124 COASTAL GREENLAND LIMITED:O 114,400 17,732 0.03 2023-12-18
206 1429 Skymission Group Holdings Limited:O 432,000 19,008 0.03 2021-10-19
207 8545 Amuse Group Holding Limited:O 312,000 9,360 0.03 2021-07-09
208 0814 Beijing Jingkelong Company Limited:H 47,000 22,325 0.03 2023-02-08
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,874,760 18,541,376 0.03 2023-12-13
210 0956 China Suntien Green Energy Corporation Limited:H 461,000 1,323,070 0.03 2023-12-07
211 0550 Allegro Culture Limited:O 114,000 51,300 0.03 2023-12-29
212 3938 LFG Investment Holdings Limited:O 100,000 17,000 0.02 2023-07-05
213 6068 Wisdom Education International Holdings Company Limited:O 532,000 175,560 0.02 2024-01-02
214 2377 China Boqi Environmental (Holding) Co., Ltd.:O 245,000 193,550 0.02 2022-08-17
215 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 162,000 1,433,700 0.02 2021-05-06
216 3988 BANK OF CHINA LIMITED:H 19,949,516 58,851,072 0.02 2023-12-29
217 1962 Evergreen Products Group Limited:O 156,000 75,660 0.02 2021-12-20
218 8210 DLC Asia Limited:O 190,000 8,930 0.02 2023-10-03
219 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 643,700 59,864 0.02 2023-05-15
220 1415 Cowell e Holdings Inc.:O 199,000 4,537,200 0.02 2023-11-30
221 0986 Dufu Liquor Group Limited:O 300,200 10,507 0.02 2021-11-02
222 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 12,500 4,000 * 0.02 2022-10-24
223 8153 Jiading International Group Holdings Limited:O 402,250 15,688 0.02 2023-09-20
224 8220 Bingo Group Holdings Limited:O 22,500 17,550 0.02 2022-04-20
225 1883 CITIC Telecom International Holdings Limited:O 799,000 2,404,990 0.02 2024-01-02
226 1679 RISECOMM GROUP HOLDINGS LIMITED:O 54,500 32,700 0.02 2023-11-08
227 8611 Mindtell Technology Limited:O 80,000 6,720 0.02 2023-07-10
228 1772 GANFENG LITHIUM GROUP CO., LTD.:H 82,200 2,379,690 0.02 2024-01-02
229 2048 E-House (China) Enterprise Holdings Limited:O 355,200 70,330 0.02 2023-04-04
230 1398 Industrial and Commercial Bank of China Limited:H 17,492,000 65,420,080 0.02 2023-12-28
231 1145 Courage Investment Group Limited:O 220,000 13,640 0.02 2022-09-26
232 0361 SINO GOLF HOLDINGS LIMITED:O 1,040,000 41,600 0.02 2022-09-15
233 0815 China Silver Group Limited:O 390,000 55,380 0.02 2023-12-01
234 0763 ZTE CORPORATION:H 150,400 2,514,688 0.02 2023-12-28
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 546,553 442,708 0.02 2024-01-02
236 2158 Yidu Tech Inc.:O 204,400 983,164 0.02 2023-06-05
237 1958 BAIC Motor Corporation Limited:H 484,000 1,089,000 0.02 2023-08-04
238 2828 Hang Seng China Enterprises Index ETF:Unit 102,200 5,874,456 0.02 2023-12-22
239 1936 Ritamix Global Limited:O 90,000 37,350 0.02 2023-12-14
240 0061 Green Leader Holdings Group Limited:O 100,300 6,620 0.02 2022-10-11
241 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,800 17,838 0.02 2024-01-02
242 1951 Jinxin Fertility Group Limited:O 517,000 1,685,420 0.02 2023-10-25
243 3681 SINOMAB BIOSCIENCE LIMITED:O 195,900 315,399 0.02 2022-11-21
244 6118 Austar Lifesciences Limited:O 97,000 160,050 0.02 2023-08-01
245 2807 Global X China Robotics and AI ETF:Unit 500 21,920 0.02 2021-03-01
246 8363 SDM Education Group Holdings Limited:O 128,000 8,448 0.02 2021-01-12
247 0602 Jiahua Stores Holdings Limited:O 192,500 8,085 0.02 2023-02-09
248 1003 Huanxi Media Group Limited:O 670,000 442,200 0.02 2017-05-29
249 8072 Roma (meta) Group Limited:O 153,000 5,661 0.02 2021-11-16
250 1727 Hebei Construction Group Corporation Limited:H 82,500 44,550 0.02 2021-06-15
251 0526 Lisi Group (Holdings) Limited (BM):O 1,436,000 60,312 0.02 2023-10-31
252 1375 Central China Securities Co., Ltd.:H 211,000 229,990 0.02 2023-07-28
253 8482 WAN LEADER INTERNATIONAL LIMITED:O 220,000 40,040 0.02 2022-09-16
254 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 268,000 129,980 0.02 2023-08-25
255 1849 AM Group Holdings Limited:O 140,000 13,580 0.02 2022-05-12
256 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 165,000 115,500 0.02 2023-07-07
257 1815 Mount Everest Gold Group Company Limited (KY):O 213,700 54,494 0.02 2023-12-06
258 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 189,500 767,475 0.02 2023-12-12
259 3188 ChinaAMC CSI 300 Index ETF:Unit 56,600 2,151,932 0.02 2023-12-04
260 83151 Premia China STAR50 ETF:Unit 10,000 52,900 0.02 2023-11-29
261 1836 Stella International Holdings Limited:O 131,000 1,232,710 0.02 2023-12-29
262 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 80,000 650,400 0.02 2024-01-02
263 8305 Sheng Tang Holdings Limited (KY):O 170,000 12,070 0.02 2021-10-27
264 3109 CSOP STAR 50 Index ETF:Unit 1,100 8,679 0.02 2023-09-12
265 0405 Yuexiu Real Estate Investment Trust:Unit 793,868 976,458 0.02 2023-09-27
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,279,300 24,818,420 0.02 2024-01-02
267 8635 Elephant Holdings Group Limited:O 64,000 5,888 0.02 2021-03-02
268 2638 HK Electric Investments Limited:O 1,409,000 6,763,200 0.02 2024-01-02
269 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 313,120 1,668,930 0.02 2023-12-13
270 0347 Angang Steel Company Limited:H 222,600 331,674 0.02 2023-12-11
271 1245 NIRAKU GC HOLDINGS, INC.:O 188,000 50,760 0.02 2023-08-14
272 2115 CM Hi-Tech Cleanroom Limited:O 220,000 50,600 0.02 2023-11-22
273 2878 Solomon Systech (International) Limited:O 392,000 123,480 0.02 2023-09-29
274 0994 CT Vision (International) Holdings Limited:O 132,000 44,220 0.02 2023-12-07
275 1164 CGN Mining Company Limited:O 1,170,000 2,024,100 0.02 2023-12-12
276 8293 SingAsia Holdings Limited:O 11,000 1,551 0.02 2023-09-12
277 1523 Plover Bay Technologies Limited:O 168,000 344,400 0.02 2021-12-17
278 1800 China Communications Construction Company Limited:H 673,000 2,308,390 0.02 2023-12-13
279 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 76,000 20,900 0.02 2023-02-02
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 250,000 557,500 0.01 2023-10-06
281 3333 China Evergrande Group:O 1,960,000 437,080 0.01 2023-12-18
282 1846 EuroEyes International Eye Clinic Limited:O 49,000 253,820 0.01 2023-12-05
283 8320 Allied Sustainability and Environmental Consultants Group Limited:O 100,000 7,000 0.01 2022-10-11
284 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 87,200 841,480 0.01 2023-12-29
285 3069 ChinaAMC Hang Seng Biotech ETF:Unit 8,500 85,510 0.01 2023-12-28
286 0889 DATRONIX HOLDINGS LIMITED:O 44,000 14,300 0.01 2023-09-06
287 1968 HINGTEX HOLDINGS LIMITED:O 88,000 10,384 0.01 2021-03-11
288 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 152,000 104,880 0.01 2023-06-19
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,357,000 11,330,950 0.01 2023-12-13
290 0538 Ajisen (China) Holdings Limited:O 147,000 147,000 0.01 2023-12-27
291 0220 Uni-President China Holdings Ltd.:O 581,601 3,233,702 0.01 2024-01-02
292 0788 China Tower Corporation Limited:H 6,282,000 5,088,420 0.01 2023-12-27
293 1163 ADTIGER CORPORATIONS LIMITED:O 100,000 17,300 0.01 2023-06-13
294 8283 Zhongshi Minan Holdings Limited:O 265,000 29,150 0.01 2022-09-26
295 8310 Yancheng Port International Co., Limited:O 170,000 68,000 0.01 2023-12-27
296 1685 Boer Power Holdings Limited:O 102,000 21,318 0.01 2017-10-23
297 1699 China Putian Food Holding Limited:O 296,000 11,840 * 0.01 2022-01-10
298 2827 W.I.S.E.-CSI 300 China Tracker:Unit 3,000 94,680 0.01 2021-01-04
299 0812 Southwest Securities International Securities Limited:O 480,000 10,080 0.01 2023-03-27
300 0365 Sino ICT Holdings Limited:O 190,000 42,750 0.01 2021-11-12
301 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 716,586 960,225 0.01 2023-08-18
302 1007 Longhui International Holdings Limited:O 13,600 10,472 0.01 2022-07-04
303 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 349 382,172 0.01 2024-01-02
304 8042 KOS International Holdings Limited:O 100,000 4,700 0.01 2020-12-15
305 0358 Jiangxi Copper Company Limited:H 171,000 1,881,000 0.01 2023-11-03
306 2386 SINOPEC Engineering (Group) Co., Ltd.:H 174,000 713,400 0.01 2023-11-27
307 0428 Cocoon Holdings Limited:O 72,000 14,544 0.01 2023-09-04
308 1810 Xiaomi Corporation:B 2,424,600 37,532,808 0.01 2024-01-02
309 2221 New Concepts Holdings Limited:O 188,000 107,160 0.01 2021-10-19
310 2150 Nayuki Holdings Limited:O 199,000 616,900 0.01 2023-12-18
311 6666 Evergrande Property Services Group Limited:O 1,236,000 593,280 0.01 2023-11-08
312 3969 China Railway Signal & Communication Corporation Limited:H 225,000 596,250 0.01 2023-06-15
313 8066 Phoenitron Holdings Limited:O 60,000 2,760 0.01 2021-12-22
314 0506 China Foods Limited:O 318,000 963,540 0.01 2022-09-06
315 3838 China Starch Holdings Limited:O 675,000 92,475 0.01 2023-12-19
316 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 130,000 14,170 0.01 2023-02-08
317 1658 Postal Savings Bank of China Co., Ltd.:H 2,217,000 8,092,050 0.01 2024-01-02
318 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 61,500 1,029,510 0.01 2023-12-15
319 9922 Jiumaojiu International Holdings Limited:O 158,000 897,440 0.01 2023-12-21
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 813,000 27,723,300 0.01 2024-01-02
321 1210 Christine International Holdings Limited:O 132,000 7,524 * 0.01 2021-09-09
322 2822 CSOP FTSE China A50 ETF:Unit 82,600 930,076 0.01 2023-12-28
323 8526 Wing Fung Group Asia Limited:O 17,500 2,625 0.01 2022-01-24
324 3369 QINHUANGDAO PORT CO., LTD.:H 89,500 125,300 0.01 2022-08-04
325 0102 Summit Ascent Holdings Limited:O 482,000 22,172 0.01 2022-07-26
326 0743 Asia Cement (China) Holdings Corporation:O 165,000 397,650 0.01 2023-12-06
327 3070 Ping An of China CSI HK Dividend ETF:Unit 3,500 83,860 0.01 2023-10-06
328 1888 Kingboard Laminates Holdings Limited:O 321,500 1,996,515 0.01 2023-02-09
329 1188 Hybrid Kinetic Group Limited:O 2,088,000 22,968 0.01 2023-10-19
330 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 176,000 214,720 0.01 2023-05-24
331 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 945,000 604,800 0.01 2023-10-19
332 0001 CK Hutchison Holdings Limited:O 386,500 15,943,125 0.01 2024-01-02
333 1217 China Innovation Investment Limited:O 1,288,000 12,880 0.01 2021-02-23
334 0008 PCCW LIMITED:O 778,000 3,267,600 0.01 2024-01-02
335 1466 Baijin Life Science Holdings Limited:O 64,000 41,600 0.01 2023-09-04
336 1937 JiaChen Holding Group Limited:O 100,000 31,500 0.01 2022-03-23
337 1610 COFCO Joycome Foods Limited:O 457,000 845,450 0.01 2023-12-19
338 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 36,000 12,780 0.01 2023-02-09
339 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 36,000 30,600 0.01 2023-11-17
340 1134 Kelfred Holdings Limited:O 48,000 20,880 0.01 2021-10-22
341 6123 YTO International Express and Supply Chain Technology Limited:O 40,000 51,200 0.01 2022-12-12
342 0353 Energy International Investments Holdings Limited:O 102,000 99,960 0.01 2023-05-05
343 0947 MOBI Development Co., Ltd.:O 76,000 14,668 0.01 2023-10-10
344 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 11,600 882 0.01 2023-12-22
345 0931 China HK Power Smart Energy Group Limited:O 534,051 234,982 0.01 2023-12-05
346 0694 Beijing Capital International Airport Company Limited:H 174,000 421,080 0.01 2024-01-02
347 6823 HKT Limited (KY):O 701,000 6,498,270 0.01 2023-12-29
348 1408 Macau E&M Holding Limited:O 46,000 7,130 0.01 2022-06-29
349 0757 Solargiga Energy Holdings Limited:O 305,000 45,445 0.01 2022-05-31
350 1766 CRRC Corporation Limited:H 399,150 1,361,102 0.01 2023-11-07
351 9911 Newborn Town Inc.:O 108,000 205,200 0.01 2023-11-06
352 1598 China 21st Century Education Group Limited:O 105,000 28,350 0.01 2023-12-20
353 0148 Kingboard Holdings Limited:O 100,000 1,810,000 0.01 2022-04-11
354 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 50,000 39,000 0.01 2023-04-19
355 6080 Wing Chi Holdings Limited:O 84,000 5,208 0.01 2021-01-29
356 1675 AsiaInfo Technologies Limited:O 83,600 723,140 0.01 2023-12-29
357 0810 China Castson 81 Finance Company Limited (BM):O 12,600 5,481 0.01 2023-06-09
358 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 222,000 11,766 0.01 2023-02-07
359 6811 Tai Hing Group Holdings Limited:O 89,000 72,980 0.01 2023-09-19
360 8427 WS-SK Target Group Limited:O 12,000 1,272 0.01 2021-10-27
361 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 800 4,036 0.01 2023-10-06
362 1085 HENGXIN TECHNOLOGY LTD.:O 34,000 41,480 0.01 2023-10-20
363 0778 Fortune Real Estate Investment Trust:Unit 176,000 858,880 0.01 2024-01-02
364 0572 Future World Holdings Limited:O 20,170 17,951 0.01 2023-01-17
365 1088 China Shenhua Energy Company Limited:H 292,500 8,043,750 0.01 2023-12-14
366 2369 Coolpad Group Limited:O 1,416,600 89,246 0.01 2023-10-30
367 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,114 28,369,114 0.01 2023-12-21
368 1811 CGN New Energy Holdings Co., Ltd.:O 356,000 712,000 0.01 2023-11-07
369 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 398,700 0.01 2023-08-02
370 6969 Smoore International Holdings Limited:O 501,000 3,176,340 0.01 2023-09-19
371 6820 FriendTimes Inc.:O 178,000 236,740 0.01 2023-11-20
372 1719 China Infrastructure & Logistics Group Ltd.:O 140,000 131,600 0.01 2022-01-19
373 8172 Lajin Entertainment Network Group Limited:O 340,000 19,720 0.01 2021-05-04
374 8483 Max Sight Group Holdings Limited:O 64,000 5,248 0.01 2019-11-18
375 1108 Triumph New Energy Company Limited:H 20,000 81,800 0.01 2022-08-25
376 1076 Imperial Pacific International Holdings Limited:O 849,000 54,336 * 0.01 2022-03-31
377 0728 CHINA TELECOM CORPORATION LIMITED:H 1,106,000 4,092,200 0.01 2023-12-22
378 1957 MBV International Limited:O 50,000 27,500 0.01 2023-09-12
379 8112 Cornerstone Financial Holdings Limited:O 18,000 5,760 0.01 2021-12-10
380 3989 Capital Environment Holdings Limited:O 1,120,000 120,960 0.01 2023-05-11
381 2836 iShares Core SENSEX India Index ETF:Unit 3,600 137,880 0.01 2023-11-29
382 1912 Contel Technology Company Limited:O 85,000 4,165 0.01 2021-06-22
383 0914 Anhui Conch Cement Company Limited:H 100,500 1,802,970 0.01 2023-12-28
384 0257 China Everbright Environment Group Limited (b1961-07-10):O 474,852 1,196,627 0.01 2023-12-08
385 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 83,500 201,235 0.01 2023-12-01
386 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 71,500 878,020 0.01 2023-09-11
387 3978 CHINA BESTSTUDY EDUCATION GROUP:O 65,000 124,150 0.01 2023-12-22
388 0366 Luks Group (Vietnam Holdings) Company Limited:O 38,000 36,100 0.01 2023-07-05
389 1316 Nexteer Automotive Group Limited:O 189,000 916,650 0.01 2023-11-21
390 8422 WT Group Holdings Limited:O 9,000 864 0.01 2022-08-01
391 1194 Bay Area Gold Group Limited:O 22,275 7,796 * 0.01 2022-03-07
392 9988 Alibaba Group Holding Limited (KY):O 1,529,590 114,260,373 0.01 2024-01-02
393 1988 China Minsheng Banking Corp., Ltd.:H 609,140 1,602,038 0.01 2023-12-21
394 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 619,380 0.01 2023-12-01
395 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 17,600 16,720 0.01 2023-11-17
396 0984 AEON STORES (HONG KONG) CO., LIMITED:O 19,000 12,920 0.01 2023-02-09
397 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 172,196 1,160,601 0.01 2023-10-03
398 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 185,000 201,650 0.01 2023-12-22
399 1025 KNT Holdings Limited:O 60,000 22,200 0.01 2022-11-03
400 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 1,849,100 0.01 2023-12-19
401 1765 XJ International Holdings Co., Ltd.:O 556,000 189,040 0.01 2023-12-22
402 1978 LH GROUP LIMITED (KY):O 54,000 49,680 0.01 2023-12-08
403 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 36,000 152,280 0.01 2023-12-21
404 8196 Futian Holdings Limited:O 20,000 4,680 0.01 2019-05-29
405 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 46,000 487,600 0.01 2023-11-02
406 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 285,000 644,100 0.01 2023-01-20
407 0621 Taung Gold International Limited:O 1,200,000 34,800 * 0.01 2023-06-29
408 2439 China Treasures New Materials Group Ltd.:O 66,000 136,620 0.01 2024-01-02
409 3328 Bank of Communications Co., Ltd.:H 2,299,000 11,058,190 0.01 2023-12-27
410 6198 Qingdao Port International Co., Ltd.:H 72,000 306,000 0.01 2023-11-28
411 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 105,500 906,245 0.01 2023-11-21
412 0789 Artini Holdings Limited:O 72,000 48,960 0.01 2022-06-21
413 6683 Star Plus Legend Holdings Limited:O 51,500 406,850 0.01 2024-01-02
414 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,413,466 69,977,136 0.01 2023-12-27
415 8250 Du Du Holdings Limited (KY):O 24,000 4,608 0.01 2023-05-02
416 6063 Lotus Horizon Holdings Limited:O 128,000 17,920 0.01 2021-08-11
417 8366 Zhejiang United Investment Holdings Group Limited:O 100,000 2,300 0.01 2023-06-19
418 0616 EMINENCE ENTERPRISE LIMITED:O 6,500 1,320 0.01 2023-08-14
419 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 65,188 773,130 0.01 2023-12-01
420 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 143,100 0.01 2022-09-27
421 2202 China Vanke Company Limited:H 138,100 952,890 0.01 2023-12-21
422 3983 China BlueChemical Ltd.:H 112,000 220,640 0.01 2023-10-05
423 2135 Raily Aesthetic Medicine International Holdings Limited:O 130,000 12,350 0.01 2023-02-14
424 0425 Minth Group Limited:O 72,000 1,103,040 0.01 2023-12-20
425 0070 Rich Goldman Holdings Limited:O 120,000 6,000 0.01 2021-08-13
426 2800 Tracker Fund of Hong Kong:Unit 463,600 7,853,384 0.01 2023-12-28
427 8123 Sinofortune Financial Holdings Limited:O 474,000 4,740 0.01 2023-02-27
428 1211 BYD COMPANY LIMITED:H 67,000 14,029,800 0.01 2023-12-22
429 3033 CSOP Hang Seng TECH Index ETF:Unit 489,800 1,790,709 0.01 2023-12-28
430 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 30,000 17,100 0.01 2021-04-19
431 2138 EC Healthcare:O 72,000 120,240 0.01 2023-12-13
432 2812 Samsung CSI China Dragon Internet ETF:Unit 800 7,552 0.01 2022-01-25
433 1128 Wynn Macau, Limited:O 316,800 2,078,208 0.01 2023-07-21
434 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 54,000 135,000 0.01 2022-03-16
435 0139 Smart Fish Wealthlink Holdings Limited:O 1,008,000 17,136 0.01 2023-11-21
436 8448 Universe Printshop Holdings Limited:O 12,000 1,560 0.01 2023-12-28
437 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,120 0.01 2022-09-19
438 2125 Strawbear Entertainment Group:O 42,000 19,950 0.01 2023-08-22
439 2197 Clover Biopharmaceuticals, Ltd.:O 77,500 45,725 0.01 2023-12-20
440 0941 China Mobile Limited (HK):O 1,278,045 82,114,391 0.01 2024-01-02
441 2801 iShares Core MSCI China Index ETF:Unit 19,000 331,170 0.01 2023-12-28
442 1503 China Merchants Commercial Real Estate Investment Trust:Unit 66,000 87,780 0.01 2023-10-20
443 0357 Hainan Meilan International Airport Company Limited:H 13,000 85,670 0.01 2023-11-27
444 1880 China Tourism Group Duty Free Corporation Limited:H 6,600 481,470 0.01 2023-12-27
445 1865 Pengo Holdings Group Limited:O 80,000 3,760 0.01 2023-09-21
446 2883 China Oilfield Services Limited:H 102,000 804,780 0.01 2024-01-02
447 1376 Raffles Interior Limited:O 56,000 19,320 0.01 2023-12-18
448 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 194,000 225,040 0.01 2023-09-04
449 3383 Agile Group Holdings Limited (KY):O 280,000 226,800 0.01 2023-12-11
450 1843 Snack Empire Holdings Limited:O 44,000 8,800 0.01 2020-03-26
451 1478 Q Technology (Group) Company Limited:O 65,000 271,700 0.01 2023-12-06
452 1566 CA Cultural Technology Group Limited:O 64,000 1,664 0.01 2023-05-05
453 1808 Enterprise Development Holdings Limited (KY):O 11,010 15,084 0.01 2023-04-03
454 0876 Kaisa Health Group Holdings Limited:O 270,000 9,720 0.01 2023-10-10
455 2777 Guangzhou R&F Properties Co., Ltd.:H 198,000 219,780 0.01 2023-07-28
456 0586 China Conch Venture Holdings Limited:O 95,500 610,245 0.01 2023-11-22
457 1508 China Reinsurance (Group) Corporation:H 347,000 156,150 0.01 2023-10-18
458 0166 New Times Corporation Limited (BM):O 452,000 31,188 0.01 2022-05-11
459 3718 Beijing Enterprises Urban Resources Group Limited:O 184,000 95,680 0.01 2023-07-13
460 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,800 1,162,700 0.01 2023-10-09
461 1738 Feishang Anthracite Resources Limited:O 70,000 16,870 0.01 2023-10-03
462 1257 China Everbright Greentech Limited:O 104,000 115,440 0.01 2023-10-20
463 2699 Xinming China Holdings Limited:O 94,000 1,128 * 0.01 2023-01-31
464 0895 Dongjiang Environmental Company Limited:H 10,000 18,100 0.00 2021-06-17
465 0244 SINCERE COMPANY, LIMITED (THE):O 65,000 15,405 0.00 2023-02-08
466 2331 LI NING COMPANY LIMITED:O 129,000 2,538,720 0.00 2023-12-28
467 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,400 29,140 0.00 2023-12-22
468 0073 ASIAN CITRUS HOLDINGS LIMITED:O 144,000 3,456 0.00 2023-04-24
469 1313 China Resources Building Materials Technology Holdings Limited:O 336,000 551,040 0.00 2023-11-07
470 0451 GCL New Energy Holdings Limited:O 55,596 20,571 0.00 2024-01-02
471 83081 Value Gold ETF:Unit 1,800 80,928 0.00 2020-09-09
472 9696 Tianqi Lithium Corporation:H 7,800 336,570 0.00 2023-12-06
473 0860 Apollo Future Mobility Group Limited:O 22,775 16,854 0.00 2023-12-15
474 1357 Meitu, Inc.:O 212,000 782,280 0.00 2024-01-02
475 1347 HUA HONG SEMICONDUCTOR LIMITED:O 81,000 1,500,120 0.00 2023-12-13
476 3174 CSOP China Healthcare Disruption Index ETF:Unit 6,000 14,124 0.00 2022-01-27
477 9958 LITIAN PICTURES HOLDINGS LIMITED:O 14,000 18,480 0.00 2024-01-02
478 2100 BAIOO Family Interactive Limited:O 134,000 34,170 0.00 2021-12-17
479 2899 ZIJIN MINING GROUP CO., LTD.:H 266,000 3,420,760 0.00 2023-12-01
480 2338 WEICHAI POWER CO., LTD.:H 90,000 1,188,000 0.00 2023-11-30
481 1171 Yankuang Energy Group Company Limited:H 132,000 2,040,720 0.00 2023-08-11
482 1691 JS Global Lifestyle Company Limited:O 160,500 250,380 0.00 2024-01-02
483 0509 Century Sunshine Group Holdings Limited:O 210,000 2,100 0.00 2023-04-21
484 0269 China Resources and Transportation Group Limited:O 485,000 4,850 * 0.00 2023-02-07
485 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,200 250,250 0.00 2024-01-02
486 1119 iDreamSky Technology Holdings Limited:O 70,400 152,064 0.00 2023-11-10
487 1651 Precision Tsugami (China) Corporation Limited:O 17,000 161,500 0.00 2023-05-22
488 0579 Beijing Jingneng Clean Energy Co., Limited:H 126,000 219,240 0.00 2023-12-22
489 1448 Fu Shou Yuan International Group Limited:O 103,000 545,900 0.00 2023-03-08
490 0919 Modern Healthcare Technology Holdings Limited (KY):O 40,000 3,520 0.00 2023-05-17
491 8069 Flydoo Technology Holding Limited:O 30,000 2,370 0.00 2023-09-26
492 3918 NagaCorp Ltd.:O 192,643 587,561 0.00 2023-12-20
493 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 200 4,900 0.00 2022-08-02
494 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 243,178 2,256,692 0.00 2023-12-05
495 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 136,000 106,080 0.00 2022-01-20
496 2013 Weimob Inc.:O 120,000 331,200 0.00 2023-10-20
497 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 67,160 0.00 2021-06-17
498 6098 Country Garden Services Holdings Company Limited:O 143,057 932,732 0.00 2023-12-21
499 0659 CTF Services Limited (BM):O 167,000 1,219,100 0.00 2023-12-22
500 2373 Beauty Farm Medical and Health Industry Inc.:O 10,000 110,600 0.00 2023-09-25
501 0189 DONGYUE GROUP LIMITED:O 95,000 540,550 0.00 2023-10-13
502 0707 Asia Television Holdings Limited:O 46,000 10,856 0.00 2023-12-22
503 1336 New China Life Insurance Company Ltd.:H 43,400 645,792 0.00 2023-12-22
504 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 59,114 1,029,766 0.00 2023-12-11
505 0998 China CITIC Bank Corporation Limited:H 612,000 2,227,680 0.00 2023-12-15
506 0687 Tysan Holdings Limited:O 138,000 53,820 0.00 2021-11-08
507 0489 DongFeng Motor Group Company Limited (CN):H 104,000 401,440 0.00 2023-12-11
508 1661 China Frontier Technology Group:O 65,000 3,640 0.00 2022-11-07
509 2080 AUX International Holdings Limited:O 20,000 5,200 0.00 2021-11-03
510 2137 Brii Biosciences Limited:O 29,500 66,670 0.00 2023-08-09
511 0880 SJM Holdings Limited:O 286,250 712,763 0.00 2024-01-02
512 3368 Parkson Retail Group Limited:O 106,000 13,780 0.00 2023-02-15
513 1473 Pangaea Connectivity Technology Limited (KY):O 40,000 10,000 0.00 2021-03-04
514 0978 China Merchants Land Limited:O 196,000 58,800 0.00 2023-04-17
515 1830 Perfect Medical Health Management Limited (KY):O 50,184 168,116 0.00 2023-12-15
516 3191 Global X China Semiconductor ETF:Unit 550 19,921 0.00 2023-11-01
517 0547 Digital Domain Holdings Limited:O 293,000 95,225 0.00 2024-01-02
518 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 469,520 3,361,763 0.00 2023-12-07
519 2858 Yixin Group Limited:O 256,500 153,900 0.00 2022-04-11
520 0753 Air China Limited:H 178,000 881,100 0.00 2023-08-21
521 1371 China Ecotourism Group Limited:O 6,000 1,380 0.00 2023-01-26
522 8147 Millennium Pacific Group Holdings Limited:O 4,000 724 0.00 2023-07-03
523 0700 TENCENT HOLDINGS LIMITED:O 364,540 108,122,564 0.00 2024-01-02
524 8455 Lai Group Holding Company Limited:O 30,000 810 0.00 2021-12-28
525 8041 IntelliMark AI International Limited:O 30,000 8,550 0.00 2023-02-06
526 1053 Chongqing Iron & Steel Company Limited:H 20,000 14,600 0.00 2023-02-08
527 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,000 107,900 0.00 2023-12-28
528 1752 TOP EDUCATION GROUP LTD (AU):O 90,000 3,870 0.00 2023-07-25
529 3330 Lingbao Gold Group Company Ltd.:H 22,000 37,620 0.00 2024-01-02
530 0604 SHENZHEN INVESTMENT LIMITED:O 316,000 360,240 0.00 2023-12-11
531 0493 GOME Retail Holdings Limited:O 1,673,000 102,053 0.00 2024-01-02
532 9698 GDS Holdings Limited (KY):A 51,400 449,750 0.00 2023-12-18
533 1038 CK Infrastructure Holdings Limited:O 87,500 3,810,625 0.00 2024-01-02
534 2358 Jiu Rong Holdings Limited:O 190,000 6,270 0.00 2017-09-22
535 1736 China Parenting Network Holdings Limited:O 10,000 800 0.00 2023-07-12
536 3931 CALB Group Co., Ltd.:H 9,100 161,070 0.00 2023-09-18
537 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 365,560 0.00 2023-11-08
538 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 104,000 32,760 0.00 2023-08-16
539 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,500 4,094,250 0.00 2024-01-02
540 2346 Universal Star (Holdings) Limited:O 20,000 16,400 * 0.00 2022-03-25
541 1372 China Carbon Neutral Development Group Limited:O 18,000 12,060 0.00 2023-11-15
542 8489 Grand Power Logistics Group Limited:O 10,000 1,750 0.00 2021-05-13
543 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,000 781,830 0.00 2023-10-12
544 3690 Meituan:B 183,304 14,554,338 0.00 2024-01-02
545 1165 Shunfeng International Clean Energy Limited:O 164,000 2,952 0.00 2021-08-11
546 8018 Finsoft Financial Investment Holdings Limited:O 4,050 555 0.00 2021-06-28
547 2129 Legion Consortium Limited:O 40,000 3,760 0.00 2023-12-29
548 3800 GCL Technology Holdings Limited (KY):O 862,000 1,008,540 0.00 2023-12-28
549 1184 S.A.S. Dragon Holdings Limited:O 20,000 70,000 0.00 2021-11-05
550 1072 Dongfang Electric Corporation Limited:H 10,800 77,652 0.00 2023-07-14
551 0097 HENDERSON INVESTMENT LIMITED:O 96,000 13,632 0.00 2023-02-08
552 1341 Hao Tian International Construction Investment Group Limited:O 240,000 240,000 0.00 2023-12-29
553 8406 China Oral Industry Group Holdings Limited:O 30,000 3,300 0.00 2022-01-24
554 0656 FOSUN INTERNATIONAL LIMITED:O 255,000 1,162,800 0.00 2023-11-28
555 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 400 84,120 0.00 2023-02-03
556 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 163,440 0.00 2023-11-28
557 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 520,200 0.00 2023-12-07
558 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 76,821 900,342 0.00 2024-01-02
559 1797 East Buy Holding Limited:O 31,000 850,950 0.00 2023-12-20
560 1239 Teamway International Group Holdings Limited:O 6,000 834 0.00 2023-11-30
561 1705 B & S International Holdings Ltd.:O 12,000 4,020 0.00 2019-08-16
562 8136 IMS Group Holdings Limited:O 30,000 1,170 0.00 2021-11-11
563 1585 Yadea Group Holdings Ltd.:O 91,038 1,230,834 0.00 2023-12-19
564 1251 SPT Energy Group Inc.:O 58,000 13,224 0.00 2021-03-11
565 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 365,999 1,057,737 0.00 2023-12-14
566 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,000 6,512 0.00 2023-10-04
567 0923 Integrated Waste Solutions Group Holdings Limited:O 142,000 4,828 0.00 2023-05-11
568 1481 Smart Globe Holdings Limited:O 30,000 7,950 0.00 2022-10-20
569 2826 Global X China Cloud Computing ETF:Unit 200 9,296 0.00 2022-12-20
570 0434 Boyaa Interactive International Limited:O 20,000 11,600 0.00 2023-07-28
571 0527 China Ruifeng Renewable Energy Holdings Limited:O 46,400 12,760 0.00 2023-07-07
572 8239 Capital Finance Holdings Limited:O 2,180 905 0.00 2023-02-24
573 0823 Link Real Estate Investment Trust:Unit 71,858 3,143,788 0.00 2024-01-02
574 2339 BeijingWest Industries International Limited:O 16,000 4,400 0.00 2016-11-18
575 8375 Data Union Capital International Holdings Group Limited:O 8,000 1,992 0.00 2022-12-20
576 2246 GOGOX HOLDINGS LIMITED:O 17,000 9,690 0.00 2023-12-27
577 0343 CULTURECOM HOLDINGS LIMITED:O 45,000 11,250 0.00 2022-11-23
578 3818 China Dongxiang (Group) Co., Ltd.:O 156,000 46,020 0.00 2023-12-13
579 3081 Value Gold ETF:Unit 1,000 49,300 0.00 2020-09-10
580 2357 AviChina Industry & Technology Company Limited:H 164,000 555,960 0.00 2023-12-29
581 1055 China Southern Airlines Company Limited:H 122,000 396,500 0.00 2023-08-24
582 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 30,640 0.00 2021-10-29
583 3323 China National Building Material Company Limited:H 117,900 389,070 0.00 2023-11-29
584 1263 PC Partner Group Limited:O 10,000 31,900 0.00 2023-09-11
585 0543 Pacific Online Limited:O 29,000 13,630 0.00 2021-07-23
586 0588 Beijing North Star Company Limited:H 18,000 12,960 0.00 2023-02-13
587 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,200 172,458 0.00 2023-10-27
588 2282 MGM China Holdings Limited:O 96,400 1,002,560 0.00 2023-07-27
589 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 43,000 2,506,900 0.00 2023-12-21
590 2727 Shanghai Electric Group Company Limited:H 74,000 119,880 0.00 2023-03-29
591 2372 WEIli Holdings Limited:O 20,000 6,300 0.00 2023-06-16
592 8146 Grace Wine Holdings Limited:O 20,000 3,120 0.00 2020-11-18
593 3313 ArtGo Holdings Limited:O 23,000 5,244 0.00 2022-11-08
594 1569 Minsheng Education Group Company Limited:O 104,000 26,000 0.00 2023-12-28
595 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 17,000 165,750 0.00 2023-12-01
596 0006 Power Assets Holdings Limited:O 52,000 2,355,600 0.00 2023-12-18
597 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 45,300 0.00 2023-10-05
598 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,350 629,246 0.00 2023-11-02
599 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 75,000 5,025 0.00 2023-09-13
600 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 22,880 0.00 2023-02-09
601 2298 Cosmo Lady (China) Holdings Company Limited:O 53,000 12,508 0.00 2023-08-31
602 0419 Hony Media Group:O 320,000 38,080 0.00 2023-11-27
603 0082 Crazy Sports Group Limited:O 106,000 10,600 0.00 2021-07-07
604 1148 Xinchen China Power Holdings Limited:O 30,000 8,400 0.00 2022-05-26
605 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,200 299 * 0.00 2022-01-14
606 0558 L.K. Technology Holdings Limited:O 31,250 157,188 0.00 2023-12-07
607 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 960 0.00 2023-11-14
608 2517 Guoquan Food (Shanghai) Co., Ltd.:H 40,000 298,800 0.00 2023-12-20
609 8186 Almana Limited:O 2,500 9,500 0.00 2021-03-08
610 6818 China Everbright Bank Company Limited:H 278,000 633,840 0.00 2023-12-15
611 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,000 20,970 0.00 2023-08-23
612 8445 Noble Engineering Group Holdings Limited:O 6,000 2,100 0.00 2021-12-14
613 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,000 338,800 0.00 2023-11-27
614 1789 AK Medical Holdings Limited:O 24,000 149,280 0.00 2023-04-17
615 6030 CITIC Securities Company Limited:H 55,000 872,300 0.00 2023-12-04
616 1918 Sunac China Holdings Limited:O 176,000 256,960 0.00 2023-12-27
617 1094 Cherish Sunshine International Limited:O 10,280 6,168 0.00 2021-10-29
618 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 1,285,200 0.00 2023-10-16
619 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 12,300 849 0.00 2022-07-15
620 1269 China First Capital Group Limited:O 38,000 1,634 0.00 2022-09-13
621 3877 CSSC (Hong Kong) Shipping Company Limited:O 126,000 189,000 0.00 2023-11-08
622 1713 Sichuan Energy Investment Development Co., Ltd.:H 16,000 26,560 0.00 2022-08-19
623 1091 South Manganese Investment Limited:O 69,000 34,155 * 0.00 2023-03-22
624 8225 China Health Group Inc.:O 20,000 2,760 0.00 2021-09-08
625 1706 Shuang Yun Holdings Limited:O 20,000 1,160 * 0.00 2022-05-19
626 8313 ZACD GROUP LTD.:O 40,000 1,080 0.00 2021-04-13
627 8163 NOIZ Group Limited:O 12,000 2,616 0.00 2021-06-18
628 3993 CMOC Group Limited (CN):H 78,000 340,080 0.00 2023-09-11
629 1516 Sunac Services Holdings Limited:O 60,000 107,400 0.00 2023-12-01
630 6185 CanSino Biologics Inc.:H 2,600 58,760 0.00 2023-12-12
631 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 207,000 4,305,600 0.00 2023-12-19
632 1928 Sands China Ltd.:O 158,400 3,762,000 0.00 2023-12-13
633 1631 REF Holdings Limited:O 5,000 1,650 0.00 2023-04-14
634 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,000 233,640 0.00 2023-08-24
635 0883 CNOOC LIMITED:O 916,000 12,091,200 0.00 2023-12-20
636 1310 HKBN Ltd.:O 25,000 87,500 0.00 2023-11-15
637 1788 Guotai Junan International Holdings Limited:O 182,000 107,380 0.00 2023-07-24
638 1900 China ITS (Holdings) Co., Ltd.:O 32,000 4,000 0.00 2021-01-27
639 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 44,000 14,520 0.00 2023-04-03
640 2237 China Graphite Group Limited:O 30,000 14,850 0.00 2023-12-13
641 0857 PETROCHINA COMPANY LIMITED:H 394,000 2,048,800 0.00 2023-12-27
642 0241 Alibaba Health Information Technology Limited:O 252,000 1,050,840 0.00 2024-01-02
643 1753 Duiba Group Limited:O 20,000 5,500 0.00 2021-09-09
644 0559 DeTai New Energy Group Limited:O 290,000 2,900 0.00 2021-05-24
645 8229 Future Data Group Limited:O 10,000 6,500 0.00 2023-06-30
646 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 98,000 1,370,040 0.00 2024-01-02
647 0623 SinoMedia Holding Limited:O 8,000 7,360 0.00 2016-08-04
648 0582 Shin Hwa World Limited:O 73,200 4,978 0.00 2023-03-31
649 82823 iShares FTSE China A50 ETF:Unit 20,400 219,096 0.00 2021-04-07
650 1755 S-Enjoy Service Group Co., Limited:O 15,000 45,900 0.00 2023-02-14
651 0371 Beijing Enterprises Water Group Limited:O 172,000 302,720 0.00 2023-12-29
652 1180 Paradise Entertainment Limited (BM):O 18,000 16,200 0.00 2020-02-26
653 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,000 1,600 0.00 2022-10-17
654 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 152,000 12,768 0.00 2023-02-27
655 8420 Nexion Technologies Limited:O 15,000 390 0.00 2020-12-10
656 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 194,850 0.00 2023-11-03
657 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,000 33,600 0.00 2022-06-20
658 0086 SUN HUNG KAI & CO. LIMITED:O 32,000 80,320 0.00 2023-12-04
659 0873 Shimao Services Holdings Limited:O 40,000 46,400 0.00 2022-07-29
660 9923 YEAHKA LIMITED:O 7,200 104,400 0.00 2023-04-21
661 8279 AGTech Holdings Limited:O 188,000 38,728 0.00 2023-10-16
662 1339 People's Insurance Company (Group) of China Limited (The):H 140,000 334,600 0.00 2023-12-15
663 1920 China Wacan Group Company Limited:O 5,000 2,800 0.00 2023-08-16
664 3319 A-Living Smart City Services Co., Ltd.:H 22,750 78,260 0.00 2023-09-28
665 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,500 361,715 0.00 2023-12-21
666 1368 Xtep International Holdings Limited:O 41,500 170,565 0.00 2022-02-21
667 1111 HUASHI GROUP HOLDINGS LIMITED:O 12,000 4,680 0.00 2023-12-13
668 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 21,600 187,056 0.00 2023-12-12
669 1258 China Nonferrous Mining Corporation Limited:O 58,000 298,700 0.00 2022-02-28
670 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,500 535,275 0.00 2024-01-02
671 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,500 41,630 0.00 2023-12-14
672 8487 ISP Global Limited:O 16,000 3,664 0.00 2022-01-05
673 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 500 19,025 0.00 2023-01-30
674 0305 Wuling Motors Holdings Limited:O 50,000 20,500 0.00 2023-12-27
675 6698 STAR CM Holdings Limited:O 6,000 65,640 0.00 2023-12-21
676 0552 China Communications Services Corporation Limited:H 36,000 116,640 0.00 2023-02-10
677 1470 Prosper One International Holdings Company Limited:O 12,000 684 0.00 2018-04-06
678 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 15,000 0.00 2023-01-11
679 2778 Champion Real Estate Investment Trust:Unit 90,000 216,900 0.00 2022-11-29
680 1681 Consun Pharmaceutical Group Limited:O 12,000 58,200 0.00 2023-11-23
681 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 102,240 0.00 2023-12-15
682 1823 Huayu Expressway Group Limited:O 6,000 6,600 0.00 2022-01-06
683 2258 Watts International Maritime Company Limited:O 12,000 2,388 0.00 2022-07-26
684 1243 WANG ON PROPERTIES LIMITED:O 220,000 9,460 0.00 2023-08-03
685 2618 JD Logistics, Inc.:O 94,496 896,767 0.00 2023-11-17
686 1199 COSCO SHIPPING Ports Limited:O 49,918 282,536 0.00 2023-11-23
687 1672 Ascletis Pharma Inc.:O 15,000 19,500 0.00 2023-12-15
688 0039 China Beidahuang Industry Group Holdings Limited:O 88,000 8,888 0.00 2022-05-12
689 8091 OOH Holdings Limited:O 10,000 400 0.00 2021-10-18
690 1282 Renze Harvest International Limited:O 37,000 3,811 0.00 2023-03-31
691 6616 Global New Material International Holdings Limited:O 17,000 65,620 0.00 2022-05-31
692 2009 BBMG Corporation:H 32,000 23,680 0.00 2023-02-08
693 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 59,180 0.00 2023-12-05
694 0848 Maoye International Holdings Limited:O 70,000 12,040 0.00 2023-02-09
695 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 40,800 0.00 2015-11-09
696 6677 Sino-Ocean Service Holding Limited:O 16,000 11,680 0.00 2023-12-07
697 1717 Ausnutria Dairy Corporation Ltd:O 24,000 65,040 0.00 2023-02-15
698 2155 Morimatsu International Holdings Company Limited:O 16,000 84,480 0.00 2023-10-24
699 0123 Yuexiu Property Company Limited:O 54,000 319,140 0.00 2023-12-21
700 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 3,150 0.00 2021-11-25
701 6908 HG Semiconductor Limited (KY):O 10,000 6,700 0.00 2023-11-13
702 1812 Shandong Chenming Paper Holdings Limited:H 7,000 14,490 0.00 2023-07-20
703 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,000 36,920 0.00 2023-11-29
704 2363 Tongda Hong Tai Holdings Limited:O 9,000 522 0.00 2018-03-16
705 9926 Akeso, Inc.:O 11,000 502,700 0.00 2023-02-10
706 6837 Haitong Securities Co., Ltd.:H 44,400 182,928 0.00 2023-04-04
707 6178 Everbright Securities Company Limited:H 9,000 45,990 0.00 2023-10-05
708 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 52,240 0.00 2023-12-28
709 1927 Jiujiuwang Food International Limited:O 10,000 1,490 0.00 2023-11-20
710 0296 Emperor Entertainment Hotel Limited:O 15,000 6,150 0.00 2017-11-28
711 8373 Indigo Star Holdings Limited:O 5,000 350 0.00 2021-10-26
712 0310 Prosperity Investment Holdings Limited:O 1,500 150 0.00 2023-12-14
713 1942 MOG Digitech Holdings Limited:O 8,000 13,360 0.00 2023-12-27
714 1530 3SBio Inc.:O 30,000 213,900 0.00 2021-06-25
715 1870 Acme International Holdings Limited:O 7,500 12,900 0.00 2023-11-21
716 0182 Concord New Energy Group Limited:O 100,000 64,000 0.00 2022-11-25
717 0030 YNBY International Limited:O 80,000 19,920 * 0.00 2022-02-10
718 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,100 230,560 0.00 2023-11-27
719 2666 Genertec Universal Medical Group Company Limited:O 22,000 97,020 0.00 2023-09-20
720 6690 Haier Smart Home Co., Ltd.:H 33,000 714,450 0.00 2023-09-13
721 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 147,000 1,470 0.00 2022-07-21
722 0854 Willas-Array Electronics (Holdings) Limited:O 1,000 1,810 0.00 2022-08-15
723 2552 Hua Medicine:O 12,000 24,600 0.00 2023-12-06
724 1548 Genscript Biotech Corporation:O 24,000 456,480 0.00 2024-01-02
725 2399 China Anchu Energy Storage Group Limited:O 31,000 31,310 0.00 2023-05-12
726 0670 China Eastern Airlines Corporation Limited:H 58,000 131,660 0.00 2023-12-28
727 1323 Huasheng International Holding Limited:O 5,600 711 0.00 2023-12-18
728 9618 JD.com, Inc.:A 30,446 3,342,971 0.00 2024-01-02
729 8201 PPS International (Holdings) Limited:O 5,850 433 0.00 2017-07-28
730 3996 China Energy Engineering Corporation Limited (CN):H 100,000 76,000 0.00 2023-12-20
731 0918 Majestic Dragon AeroTech Holdings Limited:O 12,000 5,700 0.00 2022-07-05
732 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 9,960 0.00 2015-11-11
733 9888 Baidu, Inc.:A 24,250 2,796,025 0.00 2024-01-02
734 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 184,000 40,296 0.00 2023-02-20
735 0825 New World Department Store China Limited:O 18,000 7,380 0.00 2023-02-07
736 82800 Tracker Fund of Hong Kong:Unit 79,500 1,228,275 0.00 2023-11-03
737 3896 Kingsoft Cloud Holdings Limited:O 40,000 77,200 0.00 2023-10-12
738 0663 KING STONE ENERGY GROUP LIMITED:O 12,400 1,612 0.00 2022-01-24
739 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 540 0.00 2020-05-06
740 1776 GF Securities Co., Ltd.:H 17,600 161,216 0.00 2023-05-10
741 2136 Lifestyle China Group Limited:O 15,000 12,300 0.00 2023-02-09
742 2302 CNNC International Limited:O 5,000 11,050 0.00 2023-12-06
743 1177 SINO BIOPHARMACEUTICAL LIMITED:O 189,000 633,150 0.00 2023-12-18
744 1623 Hilong Holding Limited:O 17,000 4,335 0.00 2023-11-15
745 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 12,500 0.00 2023-02-09
746 6696 Many Idea Cloud Holdings Limited:O 8,000 1,688 0.00 2023-12-27
747 0136 China Ruyi Holdings Limited:O 115,200 194,688 0.00 2024-01-02
748 0151 Want Want China Holdings Limited:O 117,000 552,240 0.00 2023-10-10
749 6833 Sinco Pharmaceuticals Holdings Limited:O 20,000 4,700 0.00 2023-12-08
750 0177 Jiangsu Expressway Company Limited:H 12,000 87,720 0.00 2023-12-14
751 0708 China Evergrande New Energy Vehicle Group Limited:O 106,000 47,700 0.00 2023-10-25
752 2127 Huisen Shares Group Limited:O 30,000 4,650 0.00 2023-09-12
753 6117 RIZHAO PORT JURONG CO., LTD.:H 8,000 4,080 0.00 2022-03-28
754 6900 Sunkwan Properties Group Limited:O 20,000 700 0.00 2023-11-01
755 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 72,640 0.00 2023-07-05
756 0302 CMGE Technology Group Limited:O 26,000 33,800 0.00 2023-11-07
757 0777 NetDragon Websoft Holdings Limited:O 5,000 62,000 0.00 2023-07-19
758 1029 IRC LIMITED:O 80,000 8,560 0.00 2023-08-28
759 0988 Silk Road Logistics Holdings Limited:O 6,000 1,116 * 0.00 2021-06-08
760 6078 Hygeia Healthcare Holdings Co., Limited:O 5,800 198,940 0.00 2023-08-17
761 6979 ZJLD Group Inc:O 30,000 280,500 0.00 2023-08-28
762 1060 Damai Entertainment Holdings Limited (BM):O 270,000 126,900 0.00 2023-10-06
763 0005 HSBC HOLDINGS PLC:O 175,038 11,018,642 0.00 2023-12-20
764 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,000 7,120 0.00 2020-10-08
765 3173 Premia CSI Caixin China New Economy ETF:Unit 1,250 8,831 0.00 2021-03-10
766 2199 Regina Miracle International (Holdings) Limited:O 11,000 23,650 0.00 2023-05-02
767 1432 China Shengmu Organic Milk Limited:O 75,000 19,875 0.00 2021-01-28
768 3738 Vobile Group Limited:O 20,000 47,600 0.00 2023-01-16
769 0331 FSE Lifestyle Services Limited:O 4,000 22,640 0.00 2023-12-28
770 1113 CK Asset Holdings Limited (KY):O 31,500 1,212,750 0.00 2023-12-22
771 6610 Flowing Cloud Technology Ltd:O 16,000 28,000 0.00 2023-08-16
772 0772 China Literature Limited:O 9,024 254,928 0.00 2023-08-08
773 2131 Netjoy Holdings Limited:O 7,000 3,990 0.00 2022-03-08
774 9898 Weibo Corporation:A 1,300 109,070 0.00 2023-12-05
775 8081 Hang Tai Yue Group Holdings Limited:O 45,120 4,106 0.00 2023-09-21
776 1575 Regal Partners Holdings Limited:O 24,000 5,280 0.00 2023-11-09
777 0829 Shenguan Holdings (Group) Limited:O 28,000 8,260 0.00 2019-06-19
778 3908 China International Capital Corporation Limited:H 16,000 175,680 0.00 2023-10-19
779 1284 New Media Lab Limited:O 5,000 1,550 0.00 2023-09-04
780 0751 Skyworth Group Limited:O 20,000 60,000 0.00 2023-05-19
781 6158 Zhenro Properties Group Limited:O 36,000 3,312 0.00 2023-09-21
782 0384 CHINA GAS HOLDINGS LIMITED:O 44,800 345,856 0.00 2023-12-27
783 1963 Bank of Chongqing Co., Ltd.:H 13,000 51,350 0.00 2023-11-03
784 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,800 22,620 0.00 2023-06-13
785 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 37,440 0.00 2023-12-08
786 1518 New Century Healthcare Holding Co. Limited:O 4,000 3,600 0.00 2023-12-18
787 1630 Kin Shing Holdings Limited:O 12,000 516 0.00 2018-10-16
788 2159 Mediwelcome Healthcare Management & Technology Inc.:O 1,600 784 0.00 2023-11-28
789 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 36,200 0.00 2023-03-31
790 0337 Greenland Hong Kong Holdings Limited:O 22,000 6,710 0.00 2023-09-29
791 3683 Great Harvest Maeta Holdings Limited:O 7,500 1,313 0.00 2022-06-22
792 3836 China Harmony Auto Holding Limited:O 12,000 6,840 0.00 2019-09-19
793 8148 Wuxi Life International Holdings Group Limited:O 10,000 300 0.00 2023-01-11
794 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,000 462 0.00 2022-08-01
795 0606 SCE Intelligent Commercial Management Holdings Limited:O 15,000 7,650 0.00 2023-12-29
796 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,100 82,218 0.00 2023-10-12
797 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 9,100 0.00 2023-07-05
798 0486 UNITED COMPANY RUSAL, IPJSC:O 117,000 296,010 0.00 2022-11-11
799 0087 SWIRE PACIFIC LIMITED:B 22,500 228,600 0.00 2023-12-19
800 0853 MicroPort Scientific Corporation:O 13,904 113,874 0.00 2023-07-31
801 1777 Fantasia Holdings Group Co., Limited:O 43,500 2,480 0.00 2023-09-15
802 2888 STANDARD CHARTERED PLC:O 20,000 1,320,000 0.00 2023-03-22
803 3066 CSOP Bitcoin Futures ETF:Unit 100 1,884 0.00 2023-03-22
804 1499 OKG Technology Holdings Limited:O 40,000 14,000 0.00 2021-12-20
805 3380 Logan Group Company Limited:O 42,000 25,620 0.00 2022-02-28
806 2313 Shenzhou International Group Holdings Limited:O 11,000 866,250 0.00 2023-12-27
807 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,000 42,700 0.00 2022-06-24
808 1361 361 Degrees International Limited:O 15,000 49,650 0.00 2023-12-29
809 2177 UNQ HOLDINGS LIMITED:O 1,200 1,524 0.00 2021-10-07
810 6988 Joy Spreader Group Inc.:O 17,000 3,859 0.00 2023-09-13
811 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,000 54,720 0.00 2023-09-22
812 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,000 372,140 0.00 2024-01-02
813 0297 Sinofert Holdings Limited:O 50,000 45,000 0.00 2023-05-30
814 0435 Sunlight Real Estate Investment Trust:Unit 12,000 26,040 0.00 2023-11-17
815 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 42,480 0.00 2023-09-06
816 3999 DaChan Food (Asia) Limited:O 7,000 4,620 0.00 2023-06-06
817 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 5,000 34,100 0.00 2022-04-07
818 6881 China Galaxy Securities Co., Ltd.:H 25,000 102,000 0.00 2023-11-27
819 1845 Weigang Environmental Technology Holding Group Limited:O 9,000 2,151 0.00 2023-10-26
820 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 255,640 0.00 2023-12-07
821 2078 PanAsialum Holdings Company Limited:O 8,000 904 0.00 2021-10-08
822 1910 Samsonite Group S.A.:O 9,600 242,400 0.00 2023-10-25
823 8133 Jisheng Group Holdings Limited:O 250 185 0.00 2023-07-18
824 1297 Sinosoft Technology Group Limited:O 8,000 2,200 0.00 2021-09-29
825 8646 China Hongguang Holdings Limited:O 3,000 765 0.00 2022-02-09
826 0648 SoftMedx Healthcare Limited:O 2,125 808 * 0.00 2017-11-23
827 0512 Grand Pharmaceutical Group Limited:O 23,000 92,000 0.00 2023-11-20
828 1312 Kontafarma China Holdings Limited:O 36,000 1,296 0.00 2023-03-10
829 0817 China Jinmao Holdings Group Limited:O 86,000 62,780 0.00 2023-07-25
830 1378 China Hongqiao Group Limited:O 60,000 379,200 0.00 2023-10-04
831 8132 Century Energy International Holdings Limited:O 17,000 1,734 0.00 2021-11-01
832 0587 China Conch Environment Protection Holdings Limited:O 11,500 17,825 0.00 2023-12-08
833 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,600 12,204 0.00 2023-08-02
834 1618 Metallurgical Corporation of China Ltd.:H 18,000 27,000 0.00 2023-11-01
835 1215 Kai Yuan Holdings Limited:O 80,000 1,520 0.00 2021-02-25
836 2086 Leadway Technology Investment Group Limited:O 2,000 1,460 0.00 2022-05-30
837 0285 BYD Electronic (International) Company Limited:O 14,000 501,900 0.00 2023-12-04
838 0909 Ming Yuan Cloud Group Holdings Limited:O 12,000 32,880 0.00 2022-10-26
839 0424 MECOM Power and Construction Limited:Wrnt 1,100 12 0.00 2023-05-25
840 2469 Fenbi Ltd.:O 14,000 63,280 0.00 2023-12-11
841 1638 Kaisa Group Holdings Ltd.:O 43,000 7,353 0.00 2023-05-31
842 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 360 0.00 2023-11-24
843 3759 Pharmaron Beijing Co., Ltd.:H 1,800 27,720 0.00 2023-07-27
844 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 126,000 0.00 2020-10-30
845 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 5,380 0.00 2022-05-23
846 1458 Zhou Hei Ya International Holdings Company Limited:O 14,000 29,260 0.00 2023-11-27
847 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 16,000 22,400 0.00 2023-10-17
848 9997 Kangji Medical Holdings Limited:O 7,000 48,440 0.00 2023-11-09
849 8417 Dadi Education Holdings Limited:O 10,000 190 0.00 2022-09-15
850 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 82,320 0.00 2023-12-01
851 0571 ESUN HOLDINGS LIMITED:O 10,000 2,180 0.00 2018-06-08
852 9969 InnoCare Pharma Limited:O 10,000 67,000 0.00 2023-09-18
853 1786 CRCC High-Tech Equipment Corporation Limited:H 3,000 1,980 0.00 2021-09-03
854 9939 Kintor Pharmaceutical Limited:O 2,500 4,100 0.00 2023-11-08
855 0002 CLP HOLDINGS LIMITED:O 14,000 894,600 0.00 2023-12-06
856 8130 Dadi International Group Limited:O 20,000 380 0.00 2021-10-07
857 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,000 1,066,800 0.00 2023-12-01
858 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 920 0.00 2021-10-19
859 0819 Tianneng Power International Limited:O 6,000 39,360 0.00 2022-07-26
860 9668 CHINA BOHAI BANK CO., LTD.:H 33,000 37,290 0.00 2023-08-22
861 0144 China Merchants Port Holdings Company Limited:O 22,000 234,520 0.00 2023-08-07
862 8083 Youzan Technology Limited:O 172,000 21,500 0.00 2023-12-20
863 2148 Vesync Co., Ltd:O 6,000 31,740 0.00 2021-05-03
864 8328 Xinyi Electric Storage Holdings Limited:O 4,000 7,560 0.00 2021-12-15
865 9928 Times Neighborhood Holdings Limited:O 5,000 2,550 0.00 2021-09-17
866 6119 Tian Yuan Group Holdings Limited:O 3,000 900 0.00 2023-06-02
867 9626 Bilibili Inc.:Z ord 1,640 154,078 0.00 2023-12-28
868 83167 ICBC CSOP S&P New China Sectors ETF:Unit 50 2,347 0.00 2023-07-26
869 8377 Harbour Equine Holdings Limited (KY):O 2,000 352 0.00 2020-08-26
870 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,782 532,407 0.00 2024-01-02
871 6108 New Ray Medicine International Holding Limited:O 8,000 400 0.00 2023-02-21
872 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 4,320 0.00 2023-03-27
873 0968 XINYI SOLAR HOLDINGS LIMITED:O 42,000 179,340 0.00 2023-12-08
874 2269 WuXi Biologics (Cayman) Inc.:O 20,000 574,000 0.00 2024-01-02
875 1340 Huisheng International Holdings Limited:O 4,000 132 0.00 2020-07-22
876 2238 Guangzhou Automobile Group Co., Ltd.:H 14,000 49,980 0.00 2024-01-02
877 0990 Deep Source Holdings Limited:O 60,000 28,800 0.00 2024-01-02
878 3888 Kingsoft Corporation Limited:O 6,000 143,100 0.00 2023-11-17
879 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,000 202,180 0.00 2023-06-19
880 1857 China Everbright Water Limited:O 12,000 15,000 0.00 2022-12-13
881 1011 China NT Pharma Group Company Limited:O 11,000 627 0.00 2022-12-07
882 1183 MECOM Power and Construction Limited:O 16,500 5,198 0.00 2023-06-29
883 1351 Bright Future Technology Holdings Limited:O 2,000 520 0.00 2021-03-25
884 9933 GHW International:O 4,000 3,160 0.00 2021-04-12
885 2189 Kato (Hong Kong) Holdings Limited:O 4,000 2,040 0.00 2023-07-25
886 2347 Yoho Group Holdings Limited:O 2,000 1,300 0.00 2022-08-01
887 0808 Prosperity Real Estate Investment Trust:Unit 6,000 8,400 0.00 2021-11-04
888 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,550 61,578 0.00 2023-09-18
889 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 76,320 0.00 2023-12-18
890 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,600 163,452 0.00 2022-10-26
891 2880 Liaoning Port Co., Ltd.:H 19,600 12,152 0.00 2021-08-11
892 0327 PAX Global Technology Limited:O 4,000 23,880 0.00 2023-07-31
893 0992 LENOVO GROUP LIMITED:O 46,000 507,840 0.00 2023-12-27
894 0628 Tong Tong AI Social Group Limited:O 10,000 2,500 0.00 2022-06-16
895 2696 Shanghai Henlius Biotech, Inc.:H 600 8,784 0.00 2023-11-14
896 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,000 54,000 0.00 2023-07-04
897 1439 Mobile Internet (China) Holdings Limited:O 5,000 120 * 0.00 2021-02-02
898 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 5,560 0.00 2023-04-25
899 2130 CN Logistics International Holdings Limited (KY):O 1,000 6,070 0.00 2021-07-08
900 0646 China Environmental Technology Holdings Limited:O 800 220 0.00 2021-09-30
901 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,000 136,000 0.00 2023-12-20
902 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 410 0.00 2022-01-20
903 1636 China Metal Resources Utilization Limited:O 16,000 768 * 0.00 2022-12-28
904 1250 Shandong Hi-Speed New Energy Group Limited:O 8,000 16,240 0.00 2023-12-12
905 0603 China Oil And Gas Group Limited:O 20,000 4,840 0.00 2023-02-27
906 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 13,580 0.00 2022-12-07
907 1813 KWG Group Holdings Limited:O 12,000 6,480 0.00 2023-07-24
908 0674 China Tangshang Holdings Limited:O 12,000 1,068 0.00 2023-12-13
909 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 47,520 0.00 2023-12-08
910 0745 China National Culture Group Limited:O 265 53 0.00 2023-09-21
911 2020 ANTA Sports Products Limited:O 9,600 704,640 0.00 2024-01-02
912 1556 Chinney Kin Wing Holdings Limited:O 5,000 1,015 0.00 2023-06-06
913 9868 XPeng Inc.:A 5,100 287,640 0.00 2023-12-29
914 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,300 44,525 0.00 2023-12-06
915 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 1,775 0.00 2021-01-20
916 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,937 9,937 0.00 2022-12-16
917 6669 Acotec Scientific Holdings Limited:O 1,000 10,900 0.00 2023-09-14
918 8280 China Digital Video Holdings Limited:O 2,000 68 0.00 2023-11-10
919 6066 CSC Financial Co., Ltd.:H 4,000 27,040 0.00 2023-04-27
920 2779 China Xinhua Education Group Limited:O 5,000 2,750 0.00 2023-03-02
921 1051 G-Resources Group Limited:O 1,400 2,702 0.00 2021-06-29
922 0868 XINYI GLASS HOLDINGS LIMITED:O 13,000 109,460 0.00 2024-01-02
923 0401 Wanjia Group Holdings Limited:O 1,720 148 0.00 2020-03-11
924 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,900 14,877 0.00 2023-12-20
925 1159 Smart Digital Technology Group Limited:O 2,500 623 0.00 2021-12-20
926 1117 China Modern Dairy Holdings Ltd.:O 24,000 17,760 0.00 2023-11-30
927 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,500 438,450 0.00 2023-12-29
928 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 1,220 * 0.00 2021-03-16
929 6618 JD Health International Inc.:O 9,500 362,900 0.00 2023-11-13
930 9996 Peijia Medical Limited:O 2,000 14,240 0.00 2020-07-06
931 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 900 2,448 0.00 2022-01-20
932 8226 KOALA Financial Group Limited:O 1,200 167 0.00 2021-03-23
933 8143 Good Fellow Healthcare Holdings Limited:O 1,600 400 0.00 2023-09-14
934 0066 MTR CORPORATION LIMITED:O 17,523 523,062 0.00 2023-12-07
935 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 49,270 0.00 2023-10-12
936 0303 VTECH HOLDINGS LIMITED:O 700 33,110 0.00 2023-12-21
937 1176 Zhuguang Holdings Group Company Limited:O 20,000 4,120 0.00 2023-12-22
938 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 114,400 0.00 2023-12-28
939 1185 China Energine International (Holdings) Limited:O 12,000 744 0.00 2023-11-30
940 0865 Jiande International Holdings Limited:O 16,000 352 0.00 2022-12-05
941 3883 China Aoyuan Group Limited:O 8,000 1,560 0.00 2023-09-27
942 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 88,680 0.00 2021-07-07
943 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,000 2,136 0.00 2023-05-19
944 0710 BOE Varitronix Limited:O 2,000 13,540 0.00 2023-11-16
945 8113 V & V Technology Holdings Limited (KY):O 2,448 193 0.00 2016-10-27
946 2191 SF Real Estate Investment Trust:Unit 2,000 5,340 0.00 2022-08-29
947 9616 Neutech Group Limited:O 1,600 4,272 0.00 2023-07-31
948 0011 HANG SENG BANK, LIMITED:O 4,700 415,950 0.00 2023-12-29
949 3866 Bank of Qingdao Co., Ltd.:H 5,500 10,560 0.00 2023-09-21
950 1052 Yuexiu Transport Infrastructure Limited:O 4,000 17,920 0.00 2023-10-25
951 1099 SINOPHARM GROUP CO. LTD.:H 3,200 64,640 0.00 2023-04-24
952 6699 Angelalign Technology Inc.:O 400 22,780 0.00 2022-12-19
953 2039 China International Marine Containers (Group) Co., Ltd.:H 7,300 36,938 0.00 2023-12-27
954 0019 SWIRE PACIFIC LIMITED:A 2,000 130,700 0.00 2022-08-23
955 6186 China Feihe Limited:O 21,000 87,570 0.00 2023-09-14
956 3650 Keep Inc.:O 1,200 16,704 0.00 2023-09-06
957 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,500 781 0.00 2021-11-01
958 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 165,450 0.00 2023-06-01
959 8173 Hephaestus Holdings Limited:O 482 255 0.00 2021-09-03
960 6865 Flat Glass Group Co., Ltd.:H 1,000 12,680 0.00 2023-08-23
961 6606 New Horizon Health Limited:O 1,000 22,650 0.00 2022-01-25
962 0522 ASMPT Limited:O 900 66,195 0.00 2023-06-21
963 0826 Tiangong International Company Limited:O 6,000 12,420 0.00 2023-11-01
964 2393 Yestar Healthcare Holdings Company Limited:O 5,000 190 0.00 2023-12-29
965 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,780 1,264 0.00 2020-06-10
966 1613 Synertone Communication Corporation:O 640 176 0.00 2022-12-23
967 3339 Lonking Holdings Limited:O 9,000 10,890 0.00 2022-07-20
968 2400 XD Inc.:O 1,000 9,910 0.00 2023-12-15
969 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,800 55,832 0.00 2023-12-20
970 8026 China Brilliant Global Limited:O 3,000 1,380 0.00 2021-07-06
971 0205 SEEC MEDIA GROUP LIMITED:O 1,500 600 0.00 2021-06-21
972 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,000 1,080 0.00 2016-03-16
973 0149 China Agri-Products Exchange Limited:O 20,000 1,800 0.00 2022-02-15
974 1627 Able Engineering Holdings Limited:O 4,000 1,480 0.00 2022-08-15
975 2022 Digital Hollywood Interactive Limited:O 4,000 168 0.00 2021-10-22
976 2186 Luye Pharma Group Ltd.:O 7,500 27,975 0.00 2023-02-06
977 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 83,050 0.00 2023-11-23
978 6886 Huatai Securities Co., Ltd.:H 3,400 32,742 0.00 2023-11-02
979 6626 YUEXIU SERVICES GROUP LIMITED:O 3,000 7,680 0.00 2023-12-15
980 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 14,880 0.00 2023-02-08
981 3638 Hunlicar Group Limited:O 1,200 306 0.00 2022-03-21
982 82828 Hang Seng China Enterprises Index ETF:Unit 1,000 52,460 0.00 2023-12-05
983 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 14,860 0.00 2023-12-14
984 0267 CITIC Limited (HK):O 54,000 413,640 0.00 2023-12-08
985 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 263,600 0.00 2023-08-25
986 6993 Blue Moon Group Holdings Limited:O 10,500 22,575 0.00 2023-12-27
987 2359 WuXi AppTec Co., Ltd.:H 720 54,072 0.00 2023-11-10
988 2371 Chuanglian Holdings Limited (KY):O 12,000 252 0.00 2023-11-17
989 1563 Alliance International Education Leasing Holdings Limited:O 3,000 3,330 0.00 2023-12-22
990 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 2,040 0.00 2020-06-01
991 0521 CWT International Limited:O 20,000 1,200 * 0.00 2022-12-20
992 2226 HONWORLD GROUP LIMITED:O 1,000 420 0.00 2021-03-17
993 0013 HUTCHMED (China) Limited:O 1,500 42,075 0.00 2023-11-17
994 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 2,040 0.00 2022-08-08
995 0758 Macrolink Capital Holdings Limited:O 2,000 336 * 0.00 2021-08-10
996 0650 Productive Technologies Company Limited (BM):O 12,000 5,220 0.00 2024-01-02
997 9688 Zai Lab Limited:O 1,600 33,120 0.00 2023-06-20
998 0726 DIT Group Limited:O 5,000 740 0.00 2020-10-07
999 1992 Fosun Tourism Group:O 2,000 11,280 0.00 2023-02-14
1000 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,200 880 0.00 2019-08-20
1001 1070 TCL Electronics Holdings Limited:O 4,000 10,160 0.00 2023-07-19
1002 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 900 6,543 * 0.00 2023-01-05
1003 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,000 7,420 0.00 2023-06-05
1004 1909 Fire Rock Holdings Limited:O 6,000 990 0.00 2023-12-18
1005 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 8,550 0.00 2023-11-10
1006 3639 Yida China Holdings Limited:O 4,000 728 0.00 2023-09-12
1007 1952 Everest Medicines Limited:O 500 9,990 0.00 2023-10-17
1008 8166 China Eco-Farming Limited:O 200 10 * 0.00 2021-10-25
1009 1881 Regal Real Estate Investment Trust:Unit 5,000 3,050 0.00 2023-08-28
1010 0010 HANG LUNG GROUP LIMITED:O 2,000 21,240 0.00 2023-09-28
1011 2327 Meilleure Health International Industry Group Limited:O 6,000 1,434 0.00 2021-09-21
1012 1868 Neo-Neon Holdings Limited:O 3,000 1,260 0.00 2013-02-14
1013 1195 Kingwell Group Limited:O 4,000 64 0.00 2021-10-25
1014 1373 International Housewares Retail Company Limited:O 1,000 1,640 0.00 2023-01-09
1015 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 334,000 0.00 2023-06-07
1016 2362 Jinchuan Group International Resources Co. Ltd:O 17,000 10,710 0.00 2023-09-13
1017 3692 Hansoh Pharmaceutical Group Company Limited:O 8,000 121,120 0.00 2022-09-09
1018 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 310,000 0.00 2023-09-19
1019 0661 China Daye Non-Ferrous Metals Mining Limited:O 24,000 1,392 0.00 2023-01-16
1020 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 150 0.00 2023-12-04
1021 9633 Nongfu Spring Co., Ltd:H 6,600 292,050 0.00 2023-09-05
1022 1024 Kuaishou Technology:B 4,600 239,200 0.00 2023-12-29
1023 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,500 9,150 0.00 2023-12-20
1024 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 141,300 0.00 2022-01-25
1025 0804 Pinestone Capital Limited:O 500 88 0.00 2023-05-10
1026 2180 ManpowerGroup Greater China Limited:O 250 1,500 0.00 2021-10-29
1027 8179 Palinda Group Holdings Limited:O 1,440 79 0.00 2019-09-03
1028 2211 Universal Health International Group Holding Limited:O 800 84 0.00 2020-12-15
1029 0397 Minerva Group Holding Limited:O 3,000 414 0.00 2022-09-08
1030 1608 VPower Group International Holdings Limited:O 8,000 2,520 0.00 2023-10-13
1031 0515 China Silver Technology Holdings Limited:O 800 58 0.00 2022-05-25
1032 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 12,300 0.00 2023-11-06
1033 3360 Far East Horizon Limited:O 5,000 30,800 0.00 2023-12-06
1034 6110 Topsports International Holdings Limited:O 7,000 42,420 0.00 2023-11-17
1035 0069 SHANGRI-LA ASIA LIMITED:O 4,000 21,640 0.00 2023-12-08
1036 0196 Honghua Group Limited:O 10,000 1,060 0.00 2021-10-12
1037 0806 Value Partners Group Limited:O 2,000 4,300 0.00 2022-08-04
1038 0288 WH Group Limited (KY):O 14,000 69,440 0.00 2023-12-07
1039 8156 Sinopharm Tech Holdings Limited:O 200 27 0.00 2023-08-30
1040 1611 Sinohope Technology Holdings Limited:O 500 1,135 0.00 2021-08-12
1041 0780 Tongcheng Travel Holdings Limited (KY):O 2,400 33,936 0.00 2023-04-12
1042 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 2,400 0.00 2018-01-26
1043 2309 ZO Future Group:O 800 1,984 0.00 2023-02-07
1044 2390 Zhihu Inc.:A 300 4,242 0.00 2023-12-27
1045 1023 SITOY GROUP HOLDINGS LIMITED:O 1,000 880 0.00 2023-03-31
1046 1787 Shandong Gold Mining Co., Ltd.:H 889 13,371 0.00 2023-12-20
1047 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 48 0.00 2021-09-21
1048 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 79,440 0.00 2023-11-14
1049 3303 Jutal Offshore Oil Services Limited:O 2,000 1,080 0.00 2023-11-10
1050 3899 CIMC Enric Holdings Limited:O 2,000 13,840 0.00 2022-07-11
1051 3382 Tianjin Port Development Holdings Limited:O 6,000 2,790 0.00 2020-01-30
1052 1400 Moody Technology Holdings Limited:O 3,500 1,033 0.00 2022-03-25
1053 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 2,550 0.00 2023-12-13
1054 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,000 5,820 0.00 2023-12-21
1055 9866 NIO Inc.:A 1,490 102,810 0.00 2024-01-02
1056 2326 New Provenance Everlasting Holdings Limited:O 20,000 200 0.00 2021-09-30
1057 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 12,480 0.00 2023-11-16
1058 1616 A Metaverse Company:O 2,000 56 0.00 2021-08-18
1059 1801 Innovent Biologics, Inc.:O 1,500 63,750 0.00 2023-11-17
1060 1208 MMG Limited (HK):O 8,000 18,960 0.00 2023-07-19
1061 1972 SWIRE PROPERTIES LIMITED:O 5,400 83,700 0.00 2023-11-29
1062 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 600 5,580 0.00 2020-09-10
1063 6622 Zhaoke Ophthalmology Limited:O 500 1,900 0.00 2022-11-30
1064 0960 Longfor Group Holdings Limited:O 6,000 69,720 0.00 2023-12-28
1065 0916 China Longyuan Power Group Corporation Limited:H 3,000 17,550 0.00 2023-09-18
1066 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 500 4,730 0.00 2023-11-14
1067 0665 Haitong International Securities Group Limited:O 7,268 10,975 * 0.00 2023-12-29
1068 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 28,450 0.00 2023-10-05
1069 8027 KPM Holding Limited:O 200 54 0.00 2020-07-22
1070 8019 Hao Wen Holdings Limited:O 300 67 0.00 2020-07-13
1071 6667 Mega Genomics Limited:O 200 2,052 0.00 2022-12-22
1072 0500 Frontier Services Group Limited:O 2,000 490 0.00 2022-01-21
1073 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,000 180 0.00 2022-07-29
1074 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 1,590 0.00 2023-12-20
1075 1680 Macau Legend Development Limited:O 5,000 985 0.00 2020-10-19
1076 9961 TRIP.COM GROUP LIMITED:O 550 154,110 0.00 2023-12-22
1077 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 6,660 0.00 2023-10-10
1078 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,000 60,720 0.00 2023-12-13
1079 2518 Autohome Inc.:O 400 21,460 0.00 2023-07-10
1080 0209 Winshine Science Company Limited:O 400 33 0.00 2022-12-01
1081 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,000 19,000 0.00 2023-07-20
1082 1013 Wai Chun Group Holdings Limited:O 200 34 0.00 2023-11-16
1083 0816 Jinmao Property Services Co., Limited:O 634 1,097 0.00 2022-07-25
1084 8299 GT Gold Holdings Limited:O 4,000 716 0.00 2023-11-10
1085 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 2,000 0.00 2023-12-11
1086 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000 2,760 0.00 2023-12-29
1087 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,296 298 0.00 2020-10-08
1088 8195 Legendary Education Group Limited:O 264 388 0.00 2022-12-15
1089 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 14,900 0.00 2023-12-18
1090 0108 GR Life Style Company Limited:O 2,000 620 0.00 2020-01-02
1091 0291 China Resources Beer (Holdings) Company Limited:O 2,000 62,700 0.00 2023-07-11
1092 8137 Honbridge Holdings Limited:O 6,000 2,250 0.00 2021-02-09
1093 1027 China Jicheng Holdings Limited:O 250 285 0.00 2020-07-07
1094 9991 Baozun Inc.:A 100 700 0.00 2021-11-24
1095 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 36,880 0.00 2023-10-19
1096 0245 China Vered Financial Holding Corporation Limited:O 20,000 860 0.00 2023-12-29
1097 0975 Mongolian Mining Corporation:O 600 5,040 0.00 2022-04-29
1098 1271 Grand Ming Group Holdings Limited:O 800 3,024 0.00 2020-08-17
1099 9858 China Youran Dairy Group Limited:O 2,000 2,880 0.00 2022-01-10
1100 1193 China Resources Gas Group Limited:O 1,200 31,020 0.00 2023-10-25
1101 2383 TOM GROUP LIMITED:O 2,000 1,280 0.00 2021-08-04
1102 0667 China East Education Holdings Limited:O 1,000 2,610 0.00 2023-10-25
1103 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 80 8 0.00 2020-10-05
1104 0904 China Green (Holdings) Limited:O 200 11 * 0.00 2018-12-03
1105 1907 China Risun Group Limited (KY):O 2,000 6,640 0.00 2021-09-06
1106 2688 ENN Energy Holdings Limited:O 500 28,100 0.00 2023-12-07
1107 1876 Budweiser Brewing Company APAC Limited:O 5,600 78,400 0.00 2023-12-15
1108 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 800 2,365 0.00 2024-01-02
1109 1308 SITC International Holdings Company Limited:O 1,000 13,580 0.00 2023-05-09
1110 2255 Haichang Ocean Park Holdings Ltd.:O 3,000 2,700 0.00 2023-09-22
1111 9987 Yum China Holdings, Inc.:O 150 49,290 0.00 2023-11-07
1112 0871 China Dredging Environment Protection Holdings Limited:O 500 45 0.00 2021-03-10
1113 1733 E-Commodities Holdings Limited:O 850 1,343 0.00 2023-11-17
1114 0279 Arta TechFin Corporation Limited:O 6,000 258 0.00 2019-07-29
1115 9885 YSB Inc.:O 200 1,664 0.00 2023-12-20
1116 1899 Xingda International Holdings Limited:O 502 738 0.00 2019-12-19
1117 1109 CHINA RESOURCES LAND LIMITED:O 2,000 53,000 0.00 2023-08-10
1118 8073 China Shuifa Singyes New Materials Holdings Limited:O 144 11 0.00 2018-12-10
1119 1929 Chow Tai Fook Jewellery Group Limited:O 2,600 29,588 0.00 2023-12-28
1120 0340 Tongguan Gold Group Limited:O 1,000 440 0.00 2024-01-02
1121 1238 Powerlong Real Estate Holdings Limited:O 1,000 700 0.00 2023-09-15
1122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25 10 0.00 2023-12-29
1123 2015 Li Auto Inc.:A 400 55,760 0.00 2023-12-12
1124 0471 Silkwave Inc:O 400 56 0.00 2022-02-11
1125 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 10,840 0.00 2022-01-14
1126 1431 YuanShengTai Dairy Farm Limited:O 1,000 124 0.00 2021-01-28
1127 0228 China Energy Development Holdings Limited:O 2,000 162 0.00 2020-04-16
1128 9999 NetEase, Inc.:O 700 102,270 0.00 2024-01-02
1129 0802 China e-Wallet Payment Group Limited:O 100 5 0.00 2022-08-16
1130 3668 YANCOAL AUSTRALIA LTD:O 200 5,460 0.00 2023-10-06
1131 80941 China Mobile Limited (HK):O 2,000 117,600 0.00 2023-12-04
1132 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 278 0.00 2023-11-02
1133 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 23,960 0.00 2023-12-06
1134 0607 Fullshare Holdings Limited:O 50 34 0.00 2023-12-05
1135 0467 United Energy Group Limited:O 2,000 1,720 0.00 2023-12-06
1136 0627 Japan Kyosei Group Company Limited:O 100 73 0.00 2023-07-31
1137 80883 CNOOC LIMITED:O 3,000 36,120 0.00 2023-12-05
1138 1698 Tencent Music Entertainment Group:A 100 3,445 0.00 2023-09-19
1139 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,000 790 0.00 2023-10-12
1140 1299 AIA Group Limited:O 600 39,390 0.00 2023-12-29
1141 1696 SISRAM MEDICAL LTD:O 24 121 0.00 2023-07-12
1142 2016 CHINA ZHESHANG BANK CO., LTD.:H 128 257 0.00 2021-05-24
1143 0119 Poly Property Group Co., Limited:O 77 119 0.00 2022-11-24
1144 2268 WuXi XDC Cayman Inc.:O 13 410 0.00 2023-12-06
1145 89988 Alibaba Group Holding Limited (KY):O 200 13,650 0.00 2023-10-18
1146 2160 MicroPort CardioFlow Medtech Corporation:O 15 24 0.00 2021-06-03
1147 0083 SINO LAND COMPANY LIMITED:O 31 259 0.00 2023-12-04

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