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

CCASS holdings on 2024-03-22

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8411 K W Nelson Interior Design and Contracting Group Limited:O 5,760,000 380,160 0.58 2021-03-24
2 0852 Strong Petrochemical Holdings Limited:O 9,896,000 2,325,560 0.47 2019-01-17
3 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 715,400 1,171,825 0.37 2024-03-20
4 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 207,100 709,939 0.31 2024-03-14
5 3147 CSOP SZSE ChiNext ETF:Unit 105,400 737,800 0.28 2021-11-11
6 0235 CSC Holdings Limited (HK):O 49,353,625 1,381,902 0.24 2024-03-04
7 0925 Beijing Properties (Holdings) Limited:O 15,730,000 503,360 0.23 2022-06-27
8 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,042,616 171,580 0.20 2023-01-03
9 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 140,010 420,030 0.19 2022-08-26
10 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,563,861 649,002 0.19 2021-04-09
11 0738 LE SAUNDA HOLDINGS LIMITED:O 1,303,000 514,685 0.18 2021-04-20
12 0193 CAPITAL ESTATE LIMITED:O 331,884 40,158 0.17 2023-08-07
13 0145 CCIAM Future Energy Limited (b1964-11-28):O 156,320 56,275 0.14 2024-03-19
14 0923 Integrated Waste Solutions Group Holdings Limited:O 5,760,000 172,800 0.12 2020-05-12
15 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,790,000 83,700 0.12 2021-12-02
16 8377 Harbour Equine Holdings Limited (KY):O 450,000 60,750 0.11 2023-03-03
17 0343 CULTURECOM HOLDINGS LIMITED:O 1,792,500 519,825 0.11 2023-06-08
18 1053 Chongqing Iron & Steel Company Limited:H 570,000 370,500 0.11 2024-03-15
19 1380 China Kingstone Mining Holdings Limited:O 165,000 32,010 0.09 2022-12-22
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,740,149 580,511 0.08 2024-03-22
21 2885 Peiport Holdings Ltd.:O 310,000 144,150 0.08 2023-12-01
22 1057 Zhejiang Shibao Company Limited:H 166,000 346,940 0.08 2023-07-21
23 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,361,769 571,548 0.08 2022-09-05
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,916,500 2,662,425 0.08 2022-06-01
25 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,700,000 158,100 0.07 2019-03-08
26 0617 PALIBURG HOLDINGS LIMITED:O 816,675 669,674 0.07 2023-10-13
27 1172 Magnus Concordia Group Limited:O 3,890,000 171,160 0.07 2018-07-11
28 0393 Glorious Sun Enterprises Limited:O 996,000 816,720 0.07 2017-04-19
29 1011 China NT Pharma Group Company Limited:O 1,641,000 54,153 0.06 2024-02-06
30 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,220,900 3,381,893 0.06 2024-03-19
31 0701 CNT GROUP LIMITED:O 1,152,819 380,430 0.06 2019-07-10
32 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,423,000 14,230 * 0.06 2023-09-04
33 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 272,000 473,280 0.06 2022-12-13
34 1222 WANG ON GROUP LIMITED:O 8,519,278 298,175 0.06 2023-02-13
35 0340 Tongguan Gold Group Limited:O 2,240,600 929,849 0.06 2023-06-08
36 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 903,778 393,143 0.05 2022-07-05
37 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 630,000 86,940 0.05 2024-01-26
38 1536 Yuk Wing Group Holdings Limited:O 200,000 19,400 0.05 2019-03-08
39 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,028,696 198,538 0.05 2023-11-30
40 1215 Kai Yuan Holdings Limited:O 6,340,000 107,780 0.05 2021-01-28
41 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 422,000 87,776 0.05 2023-11-30
42 1124 COASTAL GREENLAND LIMITED:O 200,000 34,600 0.05 2023-12-18
43 8143 Good Fellow Healthcare Holdings Limited:O 271,260 62,390 0.05 2023-09-14
44 0210 Daphne International Holdings Limited:O 948,000 178,224 0.05 2024-03-05
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 162,000 458,460 0.05 2019-04-15
46 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,186,894 301,456 0.05 2023-07-14
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,095,131 394,247 0.05 2024-02-26
48 0533 GOLDLION HOLDINGS LIMITED:O 455,000 477,750 0.05 2022-01-17
49 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 166,000 750,320 0.05 2023-07-07
50 8349 Yunhong Guixin Group Holdings Limited:O 180,000 207,000 0.05 2024-03-22
51 2878 Solomon Systech (International) Limited:O 1,098,000 318,420 0.04 2024-03-18
52 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 886,905 53,214 0.04 2017-02-23
53 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,000 14,010 0.04 2022-01-03
54 8507 i.century Holding Limited:O 172,000 18,060 0.04 2021-02-08
55 0070 Rich Goldman Holdings Limited:O 824,400 32,976 0.04 2023-01-17
56 1679 RISECOMM GROUP HOLDINGS LIMITED:O 105,000 63,000 0.04 2023-09-29
57 0064 GET NICE HOLDINGS LIMITED:O 3,967,000 571,248 0.04 2022-10-07
58 0812 Southwest Securities International Securities Limited:O 1,470,000 44,100 * 0.04 2019-10-10
59 1312 Kontafarma China Holdings Limited:O 2,238,000 69,378 0.04 2023-03-29
60 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 168,000 124,320 0.04 2023-10-13
61 0648 SoftMedx Healthcare Limited:O 126,830 48,195 * 0.04 2017-11-21
62 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 320,000 272,000 0.04 2022-12-02
63 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 224,000 284,480 0.04 2021-12-10
64 8042 KOS International Holdings Limited:O 300,000 15,600 0.04 2022-09-08
65 1472 Sang Hing Holdings (International) Limited:O 370,000 24,050 0.04 2023-03-14
66 6610 Flowing Cloud Technology Ltd:O 667,000 466,900 0.04 2024-03-22
67 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 331,975 205,825 0.04 2015-11-13
68 1020 Cybernaut International Holdings Company Limited:O 1,440,000 116,640 0.04 2021-08-12
69 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,163,000 3,512,260 0.04 2024-03-22
70 1813 KWG Group Holdings Limited:O 1,236,438 401,842 0.04 2024-03-14
71 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 30,000 63,000 0.04 2020-06-29
72 0596 Inspur Digital Enterprise Technology Limited:O 400,000 1,196,000 0.04 2024-03-01
73 1686 SUNEVISION HOLDINGS LTD.:O 816,678 2,082,529 0.03 2023-02-24
74 1900 China ITS (Holdings) Co., Ltd.:O 592,000 87,616 0.03 2018-07-12
75 0347 Angang Steel Company Limited:H 461,640 664,762 0.03 2023-10-10
76 0430 Oriental Explorer Holdings Limited:O 124,500 36,728 0.03 2021-06-01
77 1699 China Putian Food Holding Limited:O 712,000 28,480 * 0.03 2023-03-28
78 1466 Baijin Life Science Holdings Limited:O 210,000 128,100 0.03 2023-07-04
79 1617 Nanfang Communication Holdings Limited:O 500,000 51,500 0.03 2021-08-10
80 0128 ENM Holdings Limited (HK):O 500,000 137,500 0.03 2024-01-16
81 2448 Space Group Holdings Limited:O 337,500 12,150 0.03 2023-09-18
82 0276 Mongolia Energy Corporation Limited:O 53,807 35,513 0.03 2024-01-12
83 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,500 12,788 0.03 2021-12-07
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 874,224 284,123 0.03 2024-01-16
85 0548 Shenzhen Expressway Corporation Limited:H 210,000 1,407,000 0.03 2024-03-05
86 0406 YAU LEE HOLDINGS LIMITED:O 121,500 133,650 0.03 2019-08-22
87 1591 Shun Wo Group Holdings Limited:O 1,100,000 26,400 0.03 2023-08-14
88 1662 Yee Hop Holdings Limited:O 136,000 214,880 0.03 2018-03-20
89 2777 Guangzhou R&F Properties Co., Ltd.:H 1,019,600 968,620 0.03 2023-09-21
90 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 3,000 42,540 0.03 2020-03-27
91 3302 KINERGY CORPORATION LTD.:O 240,000 64,800 0.03 2024-03-18
92 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 204,860 14,750 0.03 2022-08-09
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 568,000 78,384 0.03 2023-11-17
94 1469 Get Nice Financial Group Limited:O 642,250 411,040 0.03 2022-11-08
95 0097 HENDERSON INVESTMENT LIMITED:O 782,000 96,186 0.03 2023-11-17
96 3903 Hanhua Financial Holding Co., Ltd.:H 300,000 78,000 0.03 2017-10-26
97 1064 Zhong Hua International Holdings Limited:O 195,000 11,505 0.03 2020-01-14
98 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 172,517 44,854 0.03 2024-03-20
99 1987 Beng Soon Machinery Holdings Limited:O 252,000 47,880 0.03 2022-05-31
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,807 8,516 0.02 2023-12-29
101 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 160,000 39,680 0.02 2022-04-20
102 1871 China Oriented International Holdings Limited:O 104,000 26,000 0.02 2024-01-31
103 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 52,500 149,100 0.02 2023-11-07
104 2193 MAN KING HOLDINGS LIMITED:O 100,000 29,500 0.02 2023-08-15
105 0108 GR Life Style Company Limited:O 756,000 226,800 0.02 2019-10-16
106 0901 Goldstone Investment Group Limited:O 500,000 12,000 * 0.02 2021-03-01
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 252,000 173,880 0.02 2022-04-01
108 0543 Pacific Online Limited:O 259,400 115,433 0.02 2023-09-26
109 1410 Edvance International Holdings Limited:O 230,000 94,300 0.02 2023-10-20
110 0059 Skyfame Realty (Holdings) Limited:O 1,900,000 20,900 0.02 2023-02-27
111 6839 Yunnan Water Investment Co., Limited:H 81,000 18,225 0.02 2021-03-04
112 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 2,000 9,784 0.02 2021-08-20
113 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 53,900 53,361 0.02 2023-04-25
114 0164 China Baoli Technologies Holdings Limited:O 18,136 10,519 0.02 2023-12-18
115 0646 China Environmental Technology Holdings Limited:O 48,000 9,600 0.02 2021-12-16
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 103,556 372,802 0.02 2024-03-05
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 368,000 423,200 0.02 2024-01-08
118 0484 Forgame Holdings Limited:O 30,600 25,398 0.02 2023-02-09
119 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 151,000 70,970 0.02 2019-11-18
120 0757 Solargiga Energy Holdings Limited:O 683,333 118,900 0.02 2024-03-18
121 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 328,000 21,320 0.02 2021-12-16
122 0670 China Eastern Airlines Corporation Limited:H 1,048,010 2,137,940 0.02 2024-02-29
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 556,461 317,183 0.02 2023-12-08
124 2086 Leadway Technology Investment Group Limited:O 64,000 41,600 0.02 2017-01-20
125 8215 First Credit Finance Group Limited:O 720,000 77,760 * 0.02 2017-11-27
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 524,103 4,921,327 0.02 2024-01-15
127 8356 Tsun Yip Holdings Limited (KY):O 800,000 10,400 0.02 2019-11-21
128 0681 Chinese People Holdings Company Limited:O 1,732,468 53,707 0.02 2022-06-15
129 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 83,490 20,288 0.02 2022-11-30
130 0076 Elate Holdings Limited:O 68,755 11,413 0.02 2023-01-09
131 2122 Kidsland International Holdings Limited:O 150,000 8,550 0.02 2021-07-28
132 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 48,000 10,608 0.02 2019-02-11
133 1025 KNT Holdings Limited:O 156,000 42,900 0.02 2022-02-24
134 8510 Top Standard Corporation:O 30,400 4,226 0.02 2024-01-19
135 3838 China Starch Holdings Limited:O 1,085,000 152,985 0.02 2023-11-23
136 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 31,200 5,304 0.02 2023-09-11
137 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 15,000 0.02 2020-12-11
138 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 270,000 98,550 0.02 2021-11-19
139 0401 Wanjia Group Holdings Limited:O 96,021 6,049 0.02 2020-02-25
140 2019 Dexin China Holdings Company Limited:O 500,000 32,500 0.02 2023-11-27
141 1647 Grandshores Technology Group Limited:O 200,000 15,400 0.02 2022-07-12
142 1499 OKG Technology Holdings Limited:O 890,000 244,750 0.02 2021-03-23
143 0209 Winshine Science Company Limited:O 100,400 8,132 0.02 2022-12-01
144 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 37,200 245,892 0.02 2024-02-27
145 1047 NGAI HING HONG COMPANY LIMITED:O 60,000 21,300 0.02 2012-10-03
146 0428 Cocoon Holdings Limited:O 97,710 10,553 0.02 2020-12-15
147 0147 International Business Settlement Holdings Limited:O 3,279,000 190,182 0.02 2023-11-16
148 0755 DevGreat Group Limited:O 2,400,000 33,600 0.02 2023-01-17
149 8225 China Health Group Inc.:O 160,000 21,600 0.02 2020-04-28
150 1104 APAC Resources Limited:O 215,812 213,654 0.02 2019-04-25
151 0959 Century Entertainment International Holdings Limited:O 20,377 4,768 0.02 2022-06-15
152 0591 China High Precision Automation Group Limited:O 164,000 17,548 0.02 2021-12-23
153 1105 SING TAO NEWS CORPORATION LIMITED:O 136,625 43,720 0.02 2023-03-14
154 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 120,000 37,200 0.02 2018-10-31
155 8007 Global Strategic Group Limited:O 68,492 6,096 0.02 2021-11-18
156 1711 ULFERTS INTERNATIONAL LIMITED:O 120,000 11,040 0.02 2021-06-22
157 8545 Amuse Group Holding Limited:O 176,000 5,632 0.01 2022-04-27
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 414,569 83,328 0.01 2023-09-05
159 1397 Baguio Green Group Limited:O 60,000 52,200 0.01 2015-11-11
160 1727 Hebei Construction Group Corporation Limited:H 66,000 39,600 0.01 2021-12-07
161 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 21,589 196,892 0.01 2023-07-14
162 8156 Sinopharm Tech Holdings Limited:O 26,000 3,276 0.01 2023-08-31
163 0712 Comtec Solar Systems Group Limited:O 150,001 24,300 0.01 2024-01-09
164 0987 China Renewable Energy Investment Limited:O 353,075 44,841 0.01 2023-12-21
165 6626 YUEXIU SERVICES GROUP LIMITED:O 212,500 595,000 0.01 2024-03-14
166 1945 Zero2IPO Holdings Inc.:O 42,400 39,856 0.01 2022-04-13
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 428,282 368,323 0.01 2024-03-08
168 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 160,973 36,219 0.01 2023-07-25
169 1243 WANG ON PROPERTIES LIMITED:O 2,076,000 89,268 0.01 2023-11-03
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 207,002 1,035,010 0.01 2023-08-16
171 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 243,210 116,741 0.01 2021-12-28
172 1891 Heng Hup Holdings Limited:O 136,000 16,864 0.01 2021-06-04
173 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 200,000 11,200 0.01 2020-07-14
174 0082 Crazy Sports Group Limited:O 604,000 54,964 0.01 2024-02-06
175 0280 KING FOOK HOLDINGS LIMITED:O 120,000 49,200 0.01 2023-10-13
176 1229 Nan Nan Resources Enterprise Limited:O 100,000 13,600 0.01 2023-11-24
177 3337 Anton Oilfield Services Group:O 392,000 158,760 0.01 2023-10-03
178 3883 China Aoyuan Group Limited:O 470,000 77,080 0.01 2023-10-06
179 2339 BeijingWest Industries International Limited:O 74,000 17,316 0.01 2021-07-05
180 2800 Tracker Fund of Hong Kong:Unit 972,220 16,245,796 0.01 2024-03-22
181 0103 Shougang Century Holdings Limited:O 250,000 57,000 0.01 2023-01-31
182 2866 COSCO SHIPPING Development Co., Ltd.:H 468,550 360,784 0.01 2023-02-22
183 0493 GOME Retail Holdings Limited:O 6,085,010 115,615 0.01 2024-03-07
184 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 138,000 226,320 0.01 2024-03-21
185 1927 Jiujiuwang Food International Limited:O 100,000 13,000 0.01 2021-12-17
186 2009 BBMG Corporation:H 294,000 185,220 0.01 2023-12-22
187 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 130,400 0.01 2021-10-11
188 0829 Shenguan Holdings (Group) Limited:O 398,002 133,331 0.01 2024-03-21
189 0480 HKR INTERNATIONAL LIMITED:O 181,139 230,047 0.01 2024-02-05
190 0244 SINCERE COMPANY, LIMITED (THE):O 160,000 38,240 0.01 2020-06-04
191 1737 A & S Group (Holdings) Limited:O 120,000 11,640 0.01 2019-07-09
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 374,876 749,752 0.01 2024-01-03
193 2324 Capital VC Limited:O 50,040 4,954 0.01 2023-07-24
194 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 39,040 0.01 2022-11-07
195 0237 SAFETY GODOWN COMPANY, LIMITED:O 47,874 90,482 0.01 2024-01-11
196 2727 Shanghai Electric Group Company Limited:H 344,000 533,200 0.01 2022-10-25
197 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 8,050 0.01 2020-02-20
198 1198 Royale Home Holdings Limited:O 300,000 240,000 0.01 2021-12-29
199 1549 Ever Harvest Group Holdings Limited:O 176,000 15,664 0.01 2021-09-20
200 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 63,000 0.01 2022-11-18
201 2823 iShares FTSE China A50 ETF:Unit 136,007 1,672,886 0.01 2023-12-22
202 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 64,650 58,185 0.01 2023-10-13
203 1693 BGMC International Limited:O 200,000 13,800 0.01 2017-08-25
204 2226 HONWORLD GROUP LIMITED:O 64,000 27,520 0.01 2024-03-18
205 0736 China Properties Investment Holdings Limited:O 29,490 3,096 0.01 2023-08-10
206 6138 Harbin Bank Co., Ltd.:H 330,000 102,300 0.01 2024-01-22
207 0005 HSBC HOLDINGS PLC:O 2,068,321 126,064,165 0.01 2024-03-18
208 6833 Sinco Pharmaceuticals Holdings Limited:O 220,000 53,900 0.01 2023-11-30
209 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,500 4,505 0.01 2022-03-11
210 1725 USPACE Technology Group Limited:O 34,000 61,540 0.01 2024-01-05
211 0613 Planetree International Development Limited:O 101,000 22,422 0.01 2021-12-21
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 653,405 1,979,817 0.01 2023-08-18
213 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 254,560 92,914 0.01 2023-07-27
214 1419 Human Health Holdings Limited:O 40,000 40,000 0.01 2018-02-05
215 0156 LIPPO CHINA RESOURCES LIMITED:O 95,800 94,842 0.01 2023-06-07
216 0011 HANG SENG BANK, LIMITED:O 198,938 17,466,756 0.01 2024-03-21
217 9939 Kintor Pharmaceutical Limited:O 46,500 43,710 0.01 2024-03-06
218 1490 AI X Tech Inc.:O 128,000 19,840 0.01 2023-01-18
219 9923 YEAHKA LIMITED:O 44,800 546,560 0.01 2023-12-27
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,869,457 11,628,023 0.01 2024-03-06
221 8400 Asia Pioneer Entertainment Holdings Limited:O 100,000 5,000 0.01 2019-04-08
222 1655 OKURA HOLDINGS LIMITED:O 60,000 22,200 0.01 2024-03-21
223 0123 Yuexiu Property Company Limited:O 401,682 1,795,519 0.01 2024-03-20
224 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 90,000 48,600 0.01 2023-02-14
225 0635 PLAYMATES HOLDINGS LIMITED:O 204,800 118,784 0.01 2023-12-19
226 0055 Neway Group Holdings Limited:O 25,000 6,025 0.01 2020-06-15
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 140,000 253,400 0.01 2023-08-04
228 1618 Metallurgical Corporation of China Ltd.:H 280,000 462,000 0.01 2023-04-27
229 3989 Capital Environment Holdings Limited:O 1,380,000 128,340 0.01 2021-12-17
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 715,000 6,756,750 0.01 2024-03-15
231 6890 KangLi International Holdings Limited:O 58,000 23,780 0.01 2021-09-17
232 0271 Asiasec Properties Limited:O 118,485 24,052 0.01 2022-03-25
233 8296 Sino-Life Group Limited:O 84,000 6,384 0.01 2013-01-17
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 374,000 1,791,460 0.01 2024-03-11
235 0808 Prosperity Real Estate Investment Trust:Unit 144,000 190,080 0.01 2024-03-05
236 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 32,500 0.01 2019-06-05
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 453,324 10,675,780 0.01 2024-03-14
238 2187 Zhixin Group Holding Limited:O 70,000 70,700 0.01 2023-11-22
239 1612 Vincent Medical Holdings Limited:O 60,000 24,000 0.01 2023-09-07
240 0638 KIN YAT HOLDINGS LIMITED:O 40,000 20,000 0.01 2021-02-04
241 1912 Contel Technology Company Limited:O 100,000 5,300 0.01 2021-08-24
242 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 132,812 564,451 0.01 2013-01-21
243 1685 Boer Power Holdings Limited:O 70,000 13,300 0.01 2018-11-13
244 1428 Bright Smart Securities & Commodities Group Limited:O 152,000 272,080 0.01 2024-03-14
245 9600 Newlink Technology Inc.:O 70,400 34,144 0.01 2023-10-18
246 0199 ITC Properties Group Limited:O 80,925 44,509 0.01 2023-11-17
247 6928 TOMO Holdings Limited (KY):O 40,000 4,440 * 0.01 2023-09-06
248 3759 Pharmaron Beijing Co., Ltd.:H 26,500 255,990 0.01 2024-03-20
249 0261 GBA Holdings Limited:O 84,290 11,548 0.01 2023-09-22
250 0800 A8 New Media Group Limited:O 240,030 30,724 0.01 2021-12-16
251 0788 China Tower Corporation Limited:H 4,039,337 3,716,190 0.01 2024-03-19
252 1935 JH Educational Technology INC.:O 138,000 106,260 0.01 2023-12-04
253 1253 China Greenland Broad Greenstate Group Company Limited:O 500,000 32,500 0.01 2023-05-10
254 2013 Weimob Inc.:O 239,000 489,950 0.01 2024-03-18
255 0588 Beijing North Star Company Limited:H 60,000 40,800 0.01 2022-01-21
256 0194 LIU CHONG HING INVESTMENT LIMITED:O 32,000 148,800 0.01 2024-02-05
257 1580 DA SEN HOLDINGS GROUP LIMITED:O 92,500 13,783 0.01 2023-10-25
258 1800 China Communications Construction Company Limited:H 370,000 1,383,800 0.01 2024-01-15
259 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 100,000 39,500 0.01 2019-12-16
260 2389 Beijing Health (Holdings) Limited (KY):O 504,000 31,752 0.01 2022-01-05
261 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 23,250 0.01 2019-04-23
262 0869 Playmates Toys Limited:O 97,592 69,290 0.01 2022-09-22
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 456,000 592,800 0.01 2024-03-04
264 0008 PCCW LIMITED:O 632,819 2,461,666 0.01 2024-02-28
265 0722 UMP Healthcare Holdings Limited:O 66,000 31,680 0.01 2021-06-08
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 62,922 188,766 0.01 2023-05-25
267 6123 YTO International Express and Supply Chain Technology Limited:O 34,000 42,500 0.01 2022-12-02
268 0270 GUANGDONG INVESTMENT LIMITED:O 528,000 2,476,320 0.01 2024-02-07
269 0390 CHINA RAILWAY GROUP LIMITED:H 338,000 1,304,680 0.01 2024-03-13
270 1037 Maxnerva Technology Services Limited:O 56,000 22,400 0.01 2021-01-27
271 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 50,000 257,500 0.01 2022-01-06
272 0813 Shimao Group Holdings Limited:O 299,500 139,268 0.01 2024-03-19
273 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 90,000 9,630 0.01 2020-10-15
274 1745 Lvji Technology Holdings Inc.:O 132,000 63,360 0.01 2022-12-15
275 1772 GANFENG LITHIUM GROUP CO., LTD.:H 31,320 776,736 0.01 2024-03-20
276 1816 CGN Power Co., Ltd.:H 864,000 1,995,840 0.01 2024-03-21
277 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 156,000 78,000 0.01 2023-05-17
278 8238 Winto Group (Holdings) Limited:O 48,000 2,976 0.01 2023-08-17
279 0450 HUNG HING PRINTING GROUP LIMITED:O 70,000 80,500 0.01 2021-05-21
280 1091 South Manganese Investment Limited:O 262,030 62,101 0.01 2024-02-28
281 3383 Agile Group Holdings Limited (KY):O 384,000 276,480 0.01 2023-08-29
282 0380 China Pipe Group Limited (BM):O 100,000 8,300 0.01 2024-01-18
283 6696 Many Idea Cloud Holdings Limited:O 60,000 11,880 0.01 2024-03-07
284 1637 SH Group (Holdings) Limited:O 30,000 2,850 0.01 2018-01-04
285 0978 China Merchants Land Limited:O 366,000 107,970 0.01 2021-03-26
286 6878 Differ Group Auto Limited:O 70,000 8,260 0.01 2024-02-22
287 0086 SUN HUNG KAI & CO. LIMITED:O 146,000 346,020 0.01 2022-06-02
288 8069 Flydoo Technology Holding Limited:O 50,000 2,500 0.01 2023-07-19
289 0088 TAI CHEUNG HOLDINGS LIMITED:O 45,029 143,192 0.01 2023-11-07
290 1186 China Railway Construction Corporation Limited:H 150,000 718,500 0.01 2024-03-14
291 3167 ICBC CSOP S&P New China Sectors ETF:Unit 700 34,160 0.01 2020-07-27
292 0495 PALADIN LIMITED (BM):O 100,000 4,200 0.01 2015-07-31
293 2088 Xiwang Property Holdings Company Limited:O 100,000 5,300 0.01 2020-09-23
294 3333 China Evergrande Group:O 936,000 152,568 * 0.01 2024-01-31
295 6886 Huatai Securities Co., Ltd.:H 121,200 1,117,464 0.01 2024-02-21
296 1340 Huisheng International Holdings Limited:O 62,000 3,286 0.01 2018-06-28
297 9608 Sundy Service Group Co. Ltd:O 270,000 67,500 0.01 2024-01-15
298 1937 JiaChen Holding Group Limited:O 70,000 19,250 0.01 2023-11-28
299 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 51,748 15,783 0.01 2023-06-14
300 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 70,000 14,140 0.01 2020-11-09
301 8606 Kinetix Systems Holdings Limited:O 100,000 7,800 0.01 2021-02-02
302 3988 BANK OF CHINA LIMITED:H 5,761,353 18,782,011 0.01 2024-03-15
303 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 81,000 390,420 0.01 2024-03-05
304 2403 STYLAND HOLDINGS LIMITED:Wrnt 9,648 347 0.01 2023-10-06
305 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 16,500 13,365 0.01 2023-06-20
306 0072 Meta Media Holdings Limited:O 30,000 6,900 0.01 2023-09-15
307 0232 Continental Aerospace Technologies Holding Limited (BM):O 636,000 56,604 0.01 2024-03-13
308 0165 CHINA EVERBRIGHT LIMITED (HK):O 115,000 501,400 0.01 2024-01-31
309 0211 STYLAND HOLDINGS LIMITED:O 48,240 8,683 0.01 2023-02-09
310 8391 Cornerstone Technologies Holdings Limited:O 60,000 31,800 0.01 2024-03-13
311 0751 Skyworth Group Limited:O 160,000 462,400 0.01 2024-02-28
312 1802 Wenye Group Holdings Limited:O 40,000 2,760 0.01 2024-01-11
313 1881 Regal Real Estate Investment Trust:Unit 219,000 109,500 0.01 2021-11-08
314 2131 Netjoy Holdings Limited:O 53,000 33,920 0.01 2024-03-20
315 3738 Vobile Group Limited:O 149,000 289,060 0.01 2024-03-22
316 1455 Fourace Industries Group Holdings Limited:O 85,000 15,385 0.01 2021-08-05
317 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 218,000 8,502 0.01 2022-11-15
318 1238 Powerlong Real Estate Holdings Limited:O 272,000 163,200 0.01 2021-06-18
319 0806 Value Partners Group Limited:O 120,002 220,804 0.01 2024-01-16
320 6805 Kimou Environmental Holding Limited (KY):O 72,000 72,000 0.01 2024-03-08
321 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 154,000 87,780 0.01 2023-03-30
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 206,752 1,658,151 0.01 2024-03-11
323 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 94,000 333,700 0.01 2023-10-25
324 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 314,709 931,539 0.01 2024-03-20
325 2110 Tian Cheng Holdings Limited:O 17,000 2,635 0.01 2023-11-03
326 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 105,005 620,580 0.01 2024-03-20
327 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 84,017 35,707 0.01 2021-10-04
328 1270 Langham Hospitality Investments Limited:O 211,000 124,490 0.01 2020-09-14
329 9995 RemeGen Co., Ltd.:H 12,000 321,600 0.01 2024-03-18
330 0228 China Energy Development Holdings Limited:O 600,000 53,400 0.01 2023-09-18
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,567 18,952,859 0.01 2024-03-22
332 0491 Emperor Culture Group Limited:O 201,125 7,039 0.01 2023-03-13
333 0002 CLP HOLDINGS LIMITED:O 158,100 9,920,775 0.01 2024-03-04
334 0224 PIONEER GLOBAL GROUP LIMITED:O 72,000 54,000 0.01 2015-07-08
335 6133 Vital Innovations Holdings Limited:O 53,000 13,250 0.01 2017-04-07
336 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 658,000 13,818,000 0.01 2024-03-14
337 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 208,000 18,096 0.01 2021-03-11
338 1022 Feiyu Technology International Company Ltd.:O 108,000 27,540 0.01 2023-09-07
339 0487 SUCCESS UNIVERSE GROUP LIMITED:O 304,000 30,704 0.01 2021-09-28
340 0841 Asia Cassava Resources Holdings Limited:O 36,000 3,924 0.01 2021-03-17
341 0731 C&D Newin Paper & Pulp Corporation Limited:O 86,800 14,322 0.01 2022-02-17
342 1008 Litu Holdings Limited (KY):O 96,000 14,016 0.01 2021-05-05
343 1431 YuanShengTai Dairy Farm Limited:O 287,000 27,265 0.01 2022-07-28
344 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,600 29,016 0.01 2022-10-05
345 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 68,000 43,520 0.01 2022-01-06
346 0230 Minmetals Land Limited:O 203,000 51,765 0.01 2021-02-23
347 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,500 1,812,500 0.01 2024-01-05
348 1500 In Construction Holdings Limited:O 50,000 4,500 0.01 2023-05-05
349 8083 Youzan Technology Limited:O 1,980,000 168,300 0.01 2024-02-15
350 1705 B & S International Holdings Ltd.:O 24,000 7,320 0.01 2021-06-21
351 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,220 0.01 2022-09-19
352 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 6,750 0.01 2018-08-06
353 2343 PACIFIC BASIN SHIPPING LIMITED:O 312,005 748,812 0.01 2024-03-14
354 0075 Y. T. REALTY GROUP LIMITED:O 47,387 15,164 0.01 2023-04-20
355 1898 China Coal Energy Company Limited:H 243,000 1,849,230 0.01 2024-02-01
356 6829 Dragon Rise Group Holdings Limited:O 70,000 10,500 0.01 2018-03-12
357 2638 HK Electric Investments Limited:O 513,041 2,498,510 0.01 2024-03-20
358 3993 CMOC Group Limited (CN):H 228,000 1,399,920 0.01 2024-03-19
359 1766 CRRC Corporation Limited:H 253,110 1,060,531 0.01 2024-03-14
360 0419 Hony Media Group:O 784,000 65,072 0.01 2024-01-04
361 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 26,000 6,344 0.01 2016-10-19
362 1282 Renze Harvest International Limited:O 154,400 16,521 0.01 2024-03-22
363 2246 GOGOX HOLDINGS LIMITED:O 36,200 10,136 0.01 2024-02-23
364 0815 China Silver Group Limited:O 112,000 11,424 0.01 2022-04-14
365 3688 Top Spring International Holdings Limited:O 80,000 40,000 0.01 2019-08-02
366 0626 Public Financial Holdings Limited:O 62,000 78,120 0.01 2024-03-05
367 0167 IDT INTERNATIONAL LIMITED:O 146,000 2,628 * 0.01 2022-05-11
368 1372 China Carbon Neutral Development Group Limited:O 30,000 15,000 0.01 2023-09-28
369 1950 Diwang Industrial Holdings Limited:O 40,000 6,320 0.01 2023-06-27
370 0451 GCL New Energy Holdings Limited:O 64,692 22,966 0.01 2023-10-31
371 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 24,000 25,920 0.01 2020-03-06
372 8128 CHYY DEVELOPMENT GROUP LIMITED:O 250,000 11,250 0.01 2021-08-24
373 9916 Xingye Wulian Service Group Co. Ltd.:O 22,000 13,420 0.01 2022-09-15
374 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 268,480 0.01 2024-03-11
375 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,000 18,400 0.01 2023-10-24
376 0979 Green Energy Group Limited:O 72,200 14,440 0.01 2022-11-29
377 1323 Huasheng International Holding Limited:O 40,000 4,000 0.01 2023-12-18
378 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,000 70,730 0.01 2024-02-19
379 8081 Hang Tai Yue Group Holdings Limited:O 272,400 13,892 0.01 2020-10-06
380 0297 Sinofert Holdings Limited:O 368,000 309,120 0.01 2023-08-18
381 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 302,400 11,491 0.01 2021-09-24
382 1716 Most Kwai Chung Limited:O 14,000 5,530 0.01 2021-06-21
383 1339 People's Insurance Company (Group) of China Limited (The):H 446,983 1,117,458 0.01 2023-12-01
384 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 124,200 0.01 2024-03-19
385 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,000 29,280 0.01 2021-02-22
386 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,402 385,930 0.01 2024-03-14
387 0730 Capital Industrial Financial Services Group Limited:O 200,000 28,200 0.01 2022-03-22
388 8501 Sanbase Corporation Limited:O 10,000 4,000 0.01 2018-04-18
389 0655 HONGKONG CHINESE LIMITED:O 99,323 29,797 0.00 2023-03-28
390 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 14,000 18,060 0.00 2014-01-03
391 8133 Jisheng Group Holdings Limited:O 1,875 938 0.00 2023-07-18
392 0697 Shoucheng Holdings Limited:O 358,000 526,260 0.00 2023-08-02
393 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 246,723 2,245,179 0.00 2024-03-06
394 0166 New Times Corporation Limited (BM):O 426,900 29,456 0.00 2022-07-20
395 8275 China New Consumption Group Limited:O 23,437 3,961 0.00 2023-08-03
396 0357 Hainan Meilan International Airport Company Limited:H 11,000 78,540 0.00 2024-03-06
397 1101 China Huarong Energy Company Limited:O 231,001 6,237 0.00 2022-12-08
398 1581 Progressive Path Group Holdings Limited:O 20,000 2,500 0.00 2022-08-15
399 2111 Best Pacific International Holdings Limited:O 50,000 59,000 0.00 2023-03-27
400 3309 C-MER Medical Holdings Limited:O 60,000 175,200 0.00 2023-08-07
401 1234 China Lilang Limited:O 57,000 274,170 0.00 2023-04-27
402 1402 i-Control Holdings Limited:O 50,000 9,000 0.00 2017-10-25
403 0763 ZTE CORPORATION:H 35,843 570,621 0.00 2024-03-15
404 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 37,440 0.00 2024-03-14
405 0546 Fufeng Group Limited:O 118,000 586,460 0.00 2024-03-05
406 1478 Q Technology (Group) Company Limited:O 55,000 177,650 0.00 2024-03-13
407 6616 Global New Material International Holdings Limited:O 57,000 207,480 0.00 2022-04-27
408 0519 Novautek Technologies Group Limited (BM):O 140,000 8,960 0.00 2018-06-28
409 0622 Oshidori International Holdings Limited:O 282,617 50,306 0.00 2023-05-09
410 1888 Kingboard Laminates Holdings Limited:O 142,500 930,525 0.00 2024-03-22
411 0305 Wuling Motors Holdings Limited:O 150,000 62,250 0.00 2024-02-28
412 1395 ELL Environmental Holdings Limited:O 50,000 3,750 0.00 2021-08-24
413 0302 CMGE Technology Group Limited:O 124,000 156,240 0.00 2024-03-21
414 6601 Cheerwin Group Limited:O 60,000 87,000 0.00 2023-03-31
415 1868 Neo-Neon Holdings Limited:O 94,000 38,540 0.00 2018-01-23
416 1358 PW Medtech Group Limited:O 70,000 65,800 0.00 2021-09-06
417 1313 China Resources Building Materials Technology Holdings Limited:O 312,000 402,480 0.00 2024-03-14
418 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 354,802 5,605,872 0.00 2024-03-18
419 2858 Yixin Group Limited:O 290,000 197,200 0.00 2024-01-30
420 0993 XinKong International Capital Holdings Limited:O 384,020 21,505 0.00 2024-01-08
421 6108 New Ray Medicine International Holding Limited:O 73,600 2,723 0.00 2022-09-06
422 1171 Yankuang Energy Group Company Limited:H 125,200 2,201,016 0.00 2024-03-20
423 0066 MTR CORPORATION LIMITED:O 272,401 6,932,605 0.00 2024-03-12
424 1529 Yues International Holdings Group Limited:O 50,000 6,550 0.00 2022-05-12
425 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 408,000 232,560 0.00 2024-03-05
426 1165 Shunfeng International Clean Energy Limited:O 220,000 4,840 0.00 2022-12-28
427 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,117 922,238 0.00 2024-03-15
428 2125 Strawbear Entertainment Group:O 30,000 13,650 0.00 2022-12-13
429 0686 Beijing Energy International Holding Co., Ltd.:O 950,000 88,350 0.00 2021-11-25
430 0810 China Castson 81 Finance Company Limited (BM):O 6,000 2,790 0.00 2023-01-30
431 0375 YGM TRADING LIMITED:O 7,000 7,700 0.00 2018-01-25
432 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 10,000 7,800 0.00 2024-02-21
433 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 104,000 3,848 0.00 2021-04-09
434 1620 Cinese International Group Holdings Limited (KY):O 50,000 3,400 0.00 2021-06-16
435 0006 Power Assets Holdings Limited:O 88,403 4,128,420 0.00 2024-03-12
436 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 27,700 0.00 2024-01-18
437 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,000 43,375 0.00 2024-03-08
438 0321 TEXWINCA HOLDINGS LIMITED:O 56,005 43,684 0.00 2024-03-12
439 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 403,500 3,712,200 0.00 2024-03-21
440 1134 Kelfred Holdings Limited:O 20,000 8,100 0.00 2021-08-06
441 3662 Starjoy Wellness and Travel Company Limited:O 29,012 12,765 0.00 2021-12-23
442 0982 Huafa Property Services Group Company Limited:O 400,000 59,200 0.00 2024-02-19
443 0489 DongFeng Motor Group Company Limited (CN):H 100,000 346,000 0.00 2023-05-19
444 2000 SIM TECHNOLOGY GROUP LIMITED:O 84,336 24,036 0.00 2023-10-10
445 1468 Kingkey Financial International (Holdings) Limited:O 300,000 22,500 0.00 2024-03-19
446 0552 China Communications Services Corporation Limited:H 94,010 328,095 0.00 2024-03-14
447 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 270,343 2,838,602 0.00 2024-03-20
448 0884 CIFI Holdings (Group) Co. Ltd.:O 407,120 116,029 0.00 2024-03-21
449 0063 China Asia Valley Group Limited:O 110,000 8,470 0.00 2021-10-19
450 0857 PETROCHINA COMPANY LIMITED:H 822,000 5,269,020 0.00 2024-02-26
451 1080 Shengli Oil & Gas Pipe Holdings Limited:O 150,000 6,300 0.00 2021-12-02
452 6828 Beijing Gas Blue Sky Holdings Limited:O 864,000 42,336 0.00 2024-02-14
453 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,000 94,860 0.00 2023-05-04
454 0020 SenseTime Group Inc.:B 984,000 787,200 0.00 2024-03-19
455 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 13,200 0.00 2022-03-29
456 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 25,500 0.00 2017-11-28
457 0784 Ling Yui Holdings Limited:O 30,000 2,490 0.00 2020-04-27
458 1055 China Southern Airlines Company Limited:H 174,010 502,889 0.00 2024-02-07
459 1883 CITIC Telecom International Holdings Limited:O 138,592 364,497 0.00 2024-03-15
460 2880 Liaoning Port Co., Ltd.:H 193,200 115,920 0.00 2022-08-01
461 2383 TOM GROUP LIMITED:O 148,000 85,840 0.00 2019-12-20
462 8217 WMHW Holdings Limited:O 11,250 1,024 0.00 2021-10-29
463 1788 Guotai Junan International Holdings Limited:O 354,046 191,185 0.00 2023-05-29
464 1695 S&P International Holding Limited:O 40,000 2,480 0.00 2020-08-13
465 0242 SHUN TAK HOLDINGS LIMITED:O 110,000 91,300 0.00 2024-03-05
466 2399 China Anchu Energy Storage Group Limited:O 100,000 25,500 0.00 2024-03-08
467 2007 Country Garden Holdings Company Limited:O 1,019,074 519,728 0.00 2024-03-22
468 3323 China National Building Material Company Limited:H 165,658 452,246 0.00 2024-03-18
469 6882 EGL Holdings Company Limited:O 18,000 11,160 0.00 2023-12-12
470 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 33,200 0.00 2018-08-30
471 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 15,000 0.00 2011-09-05
472 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 20,000 134,600 0.00 2024-03-11
473 1398 Industrial and Commercial Bank of China Limited:H 3,069,790 12,156,368 0.00 2024-03-15
474 0260 AVIC Joy Holdings (HK) Limited:O 209,000 2,090 * 0.00 2022-09-13
475 0372 PT International Development Corporation Limited:O 106,040 6,256 0.00 2023-06-21
476 0933 Viva Goods Company Limited:O 340,178 231,321 0.00 2023-05-12
477 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,525 443,352 0.00 2024-02-05
478 0476 Ev Dynamics (Holdings) Limited:O 32,050 3,301 0.00 2023-10-16
479 2150 Nayuki Holdings Limited:O 59,000 180,540 0.00 2023-08-04
480 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 392,333 60,419 0.00 2023-12-06
481 1889 Sanai Health Industry Group Company Limited:O 110,000 4,950 0.00 2024-03-14
482 0511 TELEVISION BROADCASTS LIMITED:O 15,000 51,900 0.00 2024-02-27
483 0603 China Oil And Gas Group Limited:O 192,680 39,307 0.00 2022-12-01
484 0750 China Shuifa Singyes Energy Holdings Limited:O 86,000 30,530 0.00 2023-12-29
485 0279 Arta TechFin Corporation Limited:O 652,009 16,952 0.00 2023-12-18
486 0694 Beijing Capital International Airport Company Limited:H 64,000 156,160 0.00 2023-12-27
487 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 359,480 0.00 2023-10-05
488 0019 SWIRE PACIFIC LIMITED:A 28,725 1,813,984 0.00 2024-03-11
489 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 47,900 582,464 0.00 2024-03-01
490 9990 Archosaur Games Inc.:O 27,000 32,400 0.00 2022-01-14
491 0708 China Evergrande New Energy Vehicle Group Limited:O 363,500 118,138 0.00 2024-03-18
492 1985 Microware Group Limited:O 10,000 9,100 0.00 2023-11-22
493 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 2,193,400 0.00 2024-02-07
494 1177 SINO BIOPHARMACEUTICAL LIMITED:O 626,000 1,909,300 0.00 2024-03-14
495 0645 Ares Asia Limited:O 17,000 1,785 0.00 2015-06-11
496 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 788,800 3,510,160 0.00 2024-03-21
497 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 75,000 672,750 0.00 2024-02-23
498 2017 Chanhigh Holdings Limited:O 20,000 4,100 0.00 2019-01-03
499 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 102,000 74,460 0.00 2024-03-11
500 3033 CSOP Hang Seng TECH Index ETF:Unit 278,779 944,503 0.00 2023-12-07
501 6063 Lotus Horizon Holdings Limited:O 64,000 10,240 0.00 2023-12-21
502 0138 CCT Fortis Holdings Limited:O 51,317 11,906 0.00 2023-07-24
503 0535 Gemdale Properties and Investment Corporation Limited:O 530,000 145,750 0.00 2023-12-08
504 0001 CK Hutchison Holdings Limited:O 121,978 4,799,834 0.00 2024-03-14
505 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 62,667 5,013 0.00 2024-01-16
506 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 235,000 7,860,750 0.00 2024-03-19
507 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 302,080 116,301 0.00 2024-03-22
508 8331 P.B. Group Limited:O 5,000 675 0.00 2021-10-29
509 1812 Shandong Chenming Paper Holdings Limited:H 16,500 29,040 0.00 2024-03-18
510 1319 Oi Wah Pawnshop Credit Holdings Limited:O 60,000 14,280 0.00 2017-10-23
511 0887 Emperor Watch & Jewellery Limited:O 210,000 37,380 0.00 2021-09-09
512 0831 CONVENIENCE RETAIL ASIA LIMITED:O 24,000 15,600 0.00 2024-03-12
513 3382 Tianjin Port Development Holdings Limited:O 190,000 100,700 0.00 2023-12-13
514 0612 Carmen Century Investment Limited (KY):O 48,000 37,920 0.00 2024-03-21
515 1918 Sunac China Holdings Limited:O 258,000 294,120 0.00 2024-03-21
516 1446 Hung Fook Tong Group Holdings Limited:O 20,000 3,900 0.00 2020-10-07
517 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 22,500 74,475 0.00 2020-01-13
518 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 184,000 257,600 0.00 2023-08-10
519 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,400 0.00 2016-06-30
520 9978 Fineland Living Services Group Limited:O 12,000 960 0.00 2017-11-22
521 8121 Guoen Holdings Limited:O 5,000 685 0.00 2021-07-19
522 1421 Prosperity Group International Limited (KY):O 2,500 1,100 0.00 2023-03-02
523 3601 360 LUDASHI HOLDINGS LIMITED:O 8,000 7,120 0.00 2019-10-24
524 1672 Ascletis Pharma Inc.:O 30,000 47,700 0.00 2024-03-14
525 0358 Jiangxi Copper Company Limited:H 41,000 542,020 0.00 2024-01-30
526 1097 i-CABLE Communications Limited:O 210,678 6,110 0.00 2022-06-15
527 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 21,250 0.00 2023-11-07
528 2363 Tongda Hong Tai Holdings Limited:O 2,000 1,220 0.00 2024-03-20
529 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 57,961 346,027 0.00 2024-03-19
530 1371 China Ecotourism Group Limited:O 4,500 959 0.00 2023-01-26
531 0142 FIRST PACIFIC COMPANY LIMITED:O 123,600 472,152 0.00 2024-02-15
532 2128 China Lesso Group Holdings Limited:O 90,010 338,438 0.00 2023-10-30
533 0459 Legend Upstar Holdings Limited (KY):O 52,300 5,021 0.00 2024-02-19
534 0399 Innovative Pharmaceutical Biotech Limited:O 49,700 9,990 0.00 2022-11-30
535 8417 Dadi Education Holdings Limited:O 50,000 850 0.00 2020-10-30
536 0272 SHUI ON LAND LIMITED:O 229,106 158,083 0.00 2022-01-07
537 0255 Lung Kee Group Holdings Limited:O 18,000 23,220 0.00 2021-08-25
538 0418 FOUNDER HOLDINGS LIMITED:O 34,000 14,790 0.00 2021-11-04
539 1086 Goodbaby International Holdings Limited:O 47,000 30,550 0.00 2024-03-14
540 1233 Times China Holdings Limited:O 59,000 13,334 0.00 2024-03-20
541 0563 Shanghai Industrial Urban Development Group Limited:O 134,000 58,290 0.00 2023-10-13
542 0106 Landsea Green Management Limited:O 132,000 7,788 0.00 2018-02-01
543 0102 Summit Ascent Holdings Limited:O 126,000 5,922 * 0.00 2023-01-19
544 2292 THING ON ENTERPRISE LIMITED:O 20,000 15,000 0.00 2018-04-12
545 0989 Hua Yin International Holdings Limited:O 200,000 12,200 0.00 2023-09-12
546 0119 Poly Property Group Co., Limited:O 106,002 152,643 0.00 2023-08-25
547 0124 Guangdong Land Holdings Limited:O 47,250 19,609 0.00 2020-08-27
548 0621 Taung Gold International Limited:O 500,000 14,500 * 0.00 2021-03-05
549 0062 Transport International Holdings Limited:O 13,600 122,400 0.00 2024-01-18
550 1978 LH GROUP LIMITED (KY):O 22,000 20,680 0.00 2023-09-05
551 0135 KUNLUN ENERGY COMPANY LIMITED:O 238,000 1,689,800 0.00 2024-02-27
552 2137 Brii Biosciences Limited:O 20,000 19,000 0.00 2022-10-05
553 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 120,000 10,680 0.00 2022-04-07
554 1338 BaWang International (Group) Holding Limited:O 86,000 4,042 0.00 2023-02-23
555 0799 IGG Inc:O 32,000 115,200 0.00 2023-11-17
556 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,100 36,363 0.00 2024-03-07
557 9911 Newborn Town Inc.:O 32,000 72,960 0.00 2023-10-17
558 1141 CMBC Capital Holdings Limited:O 30,000 9,000 0.00 2022-01-05
559 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,900 383,318 0.00 2024-03-13
560 3800 GCL Technology Holdings Limited (KY):O 719,005 992,227 0.00 2024-03-21
561 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,500 51,660 0.00 2022-06-15
562 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,883 7,073 0.00 2023-05-12
563 0823 Link Real Estate Investment Trust:Unit 67,807 2,352,903 0.00 2024-02-07
564 2888 STANDARD CHARTERED PLC:O 69,586 4,599,635 0.00 2024-03-06
565 0604 SHENZHEN INVESTMENT LIMITED:O 234,167 241,192 0.00 2024-03-12
566 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,424 873 0.00 2024-01-03
567 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,402 136,448 0.00 2024-02-27
568 1690 Lap Kei Engineering (Holdings) Limited:O 40,000 3,080 0.00 2018-03-08
569 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 14,000 64,820 0.00 2024-03-20
570 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 355,000 244,950 0.00 2024-01-22
571 3300 CHINA GLASS HOLDINGS LIMITED:O 48,030 37,944 0.00 2023-12-14
572 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 190,000 389,500 0.00 2024-03-20
573 1753 Duiba Group Limited:O 28,000 8,400 0.00 2021-07-26
574 0405 Yuexiu Real Estate Investment Trust:Unit 129,496 133,381 0.00 2024-03-05
575 2178 Petro-king Oilfield Services Limited:O 44,594 3,478 0.00 2019-06-17
576 1029 IRC LIMITED:O 220,000 27,720 0.00 2024-01-11
577 0298 Chuang's China Investments Limited:O 60,497 7,199 0.00 2023-10-16
578 3983 China BlueChemical Ltd.:H 46,000 105,800 0.00 2023-04-28
579 0880 SJM Holdings Limited:O 181,750 427,113 0.00 2024-03-12
580 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 46,000 2,070 0.00 2017-09-20
581 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 21,600 0.00 2024-01-03
582 2209 YesAsia Holdings Limited:O 10,000 9,200 0.00 2021-07-13
583 0846 Mingfa Group (International) Company Limited:O 153,000 46,665 0.00 2023-12-19
584 1200 Midland Holdings Limited (BM):O 18,000 17,460 0.00 2024-02-19
585 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 770,499 2,542,647 0.00 2024-03-19
586 0753 Air China Limited:H 124,002 486,088 0.00 2024-02-02
587 8043 Atlinks Group Limited:O 10,000 2,750 0.00 2018-01-26
588 2108 K2 F&B Holdings Limited:O 20,000 4,400 0.00 2019-03-12
589 8455 Lai Group Holding Company Limited:O 20,000 520 0.00 2018-02-20
590 2798 Perennial Energy Holdings Limited:O 40,000 37,600 0.00 2023-01-27
591 1470 Prosper One International Holdings Company Limited:O 20,000 820 0.00 2018-03-12
592 1429 Skymission Group Holdings Limited:O 40,000 1,520 0.00 2021-05-11
593 1480 Yan Tat Group Holdings Limited:O 6,000 6,480 0.00 2021-03-24
594 1137 Hong Kong Technology Venture Company Limited:O 22,000 39,160 0.00 2023-06-19
595 1033 Sinopec Oilfield Service Corporation:H 134,000 65,660 0.00 2024-02-19
596 8065 KML Technology Group Limited:O 10,000 1,320 0.00 2017-11-29
597 6877 Top Eminent Healthcare Group Limited:O 50,000 3,500 * 0.00 2019-08-07
598 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 118,015 120,375 0.00 2023-08-31
599 1965 Landsea Green Life Service Company Limited:O 10,000 2,050 0.00 2021-07-13
600 0274 Renaissance Asia Silk Road Group Limited:O 51,350 3,030 0.00 2022-04-20
601 2356 DAH SING BANKING GROUP LIMITED:O 34,165 175,266 0.00 2022-05-31
602 2386 SINOPEC Engineering (Group) Co., Ltd.:H 35,000 154,700 0.00 2022-07-05
603 0183 Winfull Group Holdings Limited:O 13,600 2,693 0.00 2021-10-04
604 6136 Kangda International Environmental Company Limited:O 51,000 13,260 0.00 2019-02-28
605 1128 Wynn Macau, Limited:O 124,400 878,264 0.00 2024-03-15
606 1068 China Yurun Food Group Limited:O 43,001 7,181 0.00 2023-02-28
607 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,000 191,750 0.00 2024-03-22
608 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,111 342,277 0.00 2024-01-19
609 1148 Xinchen China Power Holdings Limited:O 30,000 7,500 0.00 2021-07-08
610 1049 Celestial Asia Securities Holdings Limited:O 1,882 1,242 0.00 2022-11-30
611 2822 CSOP FTSE China A50 ETF:Unit 16,600 194,552 0.00 2024-02-14
612 0598 SINOTRANS LIMITED:H 47,000 166,850 0.00 2023-09-19
613 0575 Regent Pacific Group Limited:O 5,250 2,336 0.00 2023-07-24
614 1102 Enviro Energy International Holdings Limited:O 12,460 1,246 0.00 2019-11-22
615 1522 BII Railway Transportation Technology Holdings Company Limited:O 48,000 12,960 0.00 2021-11-17
616 1837 Natural Food International Holding Limited:O 50,000 24,500 0.00 2020-12-16
617 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,520 56,635 0.00 2021-09-24
618 6030 CITIC Securities Company Limited:H 59,000 809,480 0.00 2024-03-19
619 1113 CK Asset Holdings Limited (KY):O 79,813 2,621,857 0.00 2024-03-14
620 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,401,653 25,927,934 0.00 2024-03-21
621 1508 China Reinsurance (Group) Corporation:H 150,000 75,000 0.00 2024-02-19
622 2197 Clover Biopharmaceuticals, Ltd.:O 29,000 12,905 0.00 2023-12-27
623 0370 Hong Kong Robotics Group Holding Limited:O 46,400 6,682 0.00 2020-09-03
624 1520 Virtual Mind Holding Company Limited:O 48,000 6,144 0.00 2017-10-12
625 0182 Concord New Energy Group Limited:O 180,000 113,400 0.00 2024-03-01
626 2022 Digital Hollywood Interactive Limited:O 44,000 1,760 0.00 2022-01-25
627 0362 China Zenith Chemical Group Limited:O 19,250 1,944 0.00 2024-03-15
628 0144 China Merchants Port Holdings Company Limited:O 91,295 861,825 0.00 2023-12-12
629 0521 CWT International Limited:O 247,900 14,874 * 0.00 2021-12-07
630 1897 Million Hope Industries Holdings Limited:O 8,938 4,022 0.00 2024-03-14
631 0299 Glory Sun Land Group Limited:O 2,347 458 0.00 2022-04-25
632 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,900 103,392 0.00 2024-02-08
633 1183 MECOM Power and Construction Limited:O 85,500 14,877 0.00 2023-06-29
634 1977 ANALOGUE HOLDINGS LIMITED:O 30,000 34,200 0.00 2022-06-29
635 6898 China Aluminum Cans Holdings Limited:O 20,000 11,600 0.00 2023-02-23
636 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 22,343 13,406 0.00 2024-03-12
637 3999 DaChan Food (Asia) Limited:O 21,000 12,600 0.00 2022-08-17
638 1259 Prosperous Future Holdings Limited (KY):O 46,000 3,358 0.00 2018-10-30
639 1199 COSCO SHIPPING Ports Limited:O 73,387 314,096 0.00 2023-11-23
640 0397 Minerva Group Holding Limited:O 51,538 6,648 0.00 2022-08-26
641 0690 Uni-Bio Science Group Limited:O 125,000 9,625 0.00 2019-12-19
642 3322 Win Hanverky Holdings Limited:O 26,000 2,990 0.00 2024-03-18
643 0554 Hans Group Holdings Limited (KY):O 80,000 15,120 0.00 2021-04-08
644 0558 L.K. Technology Holdings Limited:O 27,750 91,853 0.00 2023-07-31
645 1182 Success Dragon International Holdings Limited:O 7,005 2,066 0.00 2021-06-10
646 0717 Emperor Capital Group Limited:O 135,053 5,267 0.00 2021-03-12
647 0241 Alibaba Health Information Technology Limited:O 322,000 1,059,380 0.00 2024-03-19
648 2439 China Treasures New Materials Group Ltd.:O 20,000 7,900 0.00 2024-01-16
649 1545 Design Capital Limited (KY):O 40,000 3,200 0.00 2021-05-10
650 1408 Macau E&M Holding Limited:O 10,000 1,650 0.00 2021-01-19
651 8509 Wine's Link International Holdings Limited:O 8,000 3,200 0.00 2021-02-17
652 2347 Yoho Group Holdings Limited:O 10,000 6,500 0.00 2022-06-15
653 6866 Zuoli Kechuang Micro-finance Company Limited:H 6,000 2,040 0.00 2019-05-02
654 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 128,728 1,113,497 0.00 2024-03-15
655 1088 China Shenhua Energy Company Limited:H 67,500 2,031,750 0.00 2024-03-20
656 0764 Eternity Investment Limited:O 76,268 3,432 0.00 2022-06-15
657 0853 MicroPort Scientific Corporation:O 36,500 239,075 0.00 2024-03-20
658 1168 Z Fin Limited:O 126,000 8,190 0.00 2021-06-30
659 0585 Imagi International Holdings Limited:O 16,380 6,061 0.00 2023-11-06
660 1368 Xtep International Holdings Limited:O 52,000 253,240 0.00 2024-03-14
661 0825 New World Department Store China Limited:O 33,000 12,210 0.00 2024-03-05
662 3315 Goldpac Group Limited:O 16,000 23,200 0.00 2022-02-15
663 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 148,357 43,024 0.00 2024-03-14
664 0628 Tong Tong AI Social Group Limited:O 52,240 11,127 0.00 2022-09-21
665 2198 China Sanjiang Fine Chemicals Company Limited:O 23,000 39,100 0.00 2022-04-08
666 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,100 41,433 0.00 2023-08-24
667 6680 JL MAG RARE-EARTH CO., LTD.:H 3,840 26,534 0.00 2023-08-21
668 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 24,490 0.00 2024-03-19
669 2323 Renco Holdings Group Limited (BM):O 50,000 800 0.00 2022-08-12
670 2172 MicroPort NeuroScientific Corporation:O 11,000 92,840 0.00 2024-03-20
671 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 240,500 2,405 0.00 2018-01-19
672 3818 China Dongxiang (Group) Co., Ltd.:O 110,000 41,800 0.00 2024-01-09
673 0223 Elife Holdings Limited:O 21,000 5,208 0.00 2022-01-28
674 1496 AP Rentals Holdings Limited:O 16,000 2,192 0.00 2018-08-17
675 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,000 21,120 0.00 2023-10-25
676 3330 Lingbao Gold Group Company Ltd.:H 12,000 30,480 0.00 2022-11-17
677 0868 XINYI GLASS HOLDINGS LIMITED:O 77,595 649,470 0.00 2024-02-27
678 1808 Enterprise Development Holdings Limited (KY):O 3,750 8,138 0.00 2023-04-25
679 1399 Veson Holdings Limited (KY):O 20,000 4,720 0.00 2024-03-14
680 2233 WEST CHINA CEMENT LIMITED:O 100,000 104,000 0.00 2023-11-22
681 0683 KERRY PROPERTIES LIMITED:O 26,500 379,480 0.00 2023-06-26
682 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 77,600 0.00 2023-03-27
683 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,244 3,149,949 0.00 2024-03-20
684 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,260 15,756 0.00 2021-12-06
685 8473 Mi Ming Mart Holdings Limited:O 20,000 2,600 0.00 2020-09-14
686 0094 Greenheart Group Limited:O 33,011 1,386 0.00 2020-09-04
687 1133 Harbin Electric Company Limited:H 12,002 31,805 0.00 2021-01-08
688 2238 Guangzhou Automobile Group Co., Ltd.:H 54,945 180,769 0.00 2024-01-23
689 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 10,000 8,700 * 0.00 2021-01-07
690 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 15,000 0.00 2021-12-07
691 2819 ABF Hong Kong Bond Index Fund:Unit 400 38,400 0.00 2020-07-15
692 1383 LET Group Holdings Limited:O 121,000 5,203 * 0.00 2023-10-25
693 1336 New China Life Insurance Company Ltd.:H 18,000 256,680 0.00 2023-09-28
694 0136 China Ruyi Holdings Limited:O 200,000 422,000 0.00 2023-07-18
695 0505 Xingye Alloy Materials Group Limited (KY):O 15,500 15,500 0.00 2022-02-09
696 0559 DeTai New Energy Group Limited:O 270,000 2,970 0.00 2022-09-14
697 1024 Kuaishou Technology:B 61,700 3,023,300 0.00 2024-03-22
698 0661 China Daye Non-Ferrous Metals Mining Limited:O 301,500 22,914 0.00 2023-11-30
699 1991 Ta Yang Group Holdings Limited:O 22,000 2,926 0.00 2018-01-12
700 0296 Emperor Entertainment Hotel Limited:O 20,000 7,900 0.00 2017-08-31
701 6881 China Galaxy Securities Co., Ltd.:H 62,000 251,100 0.00 2024-03-20
702 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 84,000 362,880 0.00 2024-03-07
703 8006 Sino Splendid Holdings Limited:O 2,437 397 0.00 2022-06-27
704 1072 Dongfang Electric Corporation Limited:H 5,602 48,793 0.00 2023-10-04
705 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 122,400 0.00 2024-02-19
706 2023 China Ludao Technology Company Limited:O 8,000 8,320 0.00 2018-04-23
707 3313 ArtGo Holdings Limited:O 16,000 5,360 0.00 2023-09-07
708 2269 WuXi Biologics (Cayman) Inc.:O 68,500 893,240 0.00 2024-03-21
709 1308 SITC International Holdings Company Limited:O 43,000 582,220 0.00 2023-12-21
710 0723 Reliance Global Holdings Limited (BM):O 146,000 2,482 0.00 2022-08-09
711 0101 HANG LUNG PROPERTIES LIMITED:O 72,060 594,495 0.00 2023-07-27
712 2682 Yun Lee Marine Group Holdings Limited:O 16,000 3,168 0.00 2021-05-06
713 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 31,680 0.00 2020-10-15
714 2828 Hang Seng China Enterprises Index ETF:Unit 7,000 407,400 0.00 2024-03-07
715 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 1,000 190 0.00 2020-08-18
716 0715 China Oceanwide Holdings Limited:O 256,050 6,401 * 0.00 2023-09-06
717 0291 China Resources Beer (Holdings) Company Limited:O 51,180 1,839,921 0.00 2023-06-02
718 1997 Wharf Real Estate Investment Company Limited:O 47,888 1,240,299 0.00 2024-03-19
719 2382 Sunny Optical Technology (Group) Company Limited:O 17,200 751,640 0.00 2024-03-13
720 1680 Macau Legend Development Limited:O 97,000 17,751 0.00 2023-03-13
721 1810 Xiaomi Corporation:B 318,400 4,712,320 0.00 2024-03-18
722 0111 Cinda International Holdings Limited:O 10,000 2,400 0.00 2023-11-30
723 8310 Yancheng Port International Co., Limited:O 20,000 7,500 0.00 2020-11-25
724 1942 MOG Digitech Holdings Limited:O 12,000 11,880 0.00 2024-03-01
725 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 8,000 4,400 0.00 2021-07-02
726 0267 CITIC Limited (HK):O 448,000 3,584,000 0.00 2024-03-15
727 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,000 142,120 0.00 2024-02-21
728 0435 Sunlight Real Estate Investment Trust:Unit 26,000 43,420 0.00 2023-08-28
729 1223 SYMPHONY HOLDINGS LIMITED (BM):O 45,300 37,146 0.00 2016-03-24
730 3368 Parkson Retail Group Limited:O 40,000 4,920 0.00 2019-09-10
731 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,803 16,407 0.00 2024-03-13
732 9626 Bilibili Inc.:Z ord 4,980 432,015 0.00 2024-03-15
733 6600 SciClone Pharmaceuticals (Holdings) Limited:O 9,500 152,380 * 0.00 2024-03-20
734 6185 CanSino Biologics Inc.:H 2,000 32,520 0.00 2023-12-07
735 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 6,000 4,320 0.00 2023-06-20
736 1941 Ye Xing Group Holdings Limited:O 6,000 1,050 0.00 2021-04-15
737 2789 Yuanda China Holdings Limited:O 90,010 4,681 0.00 2018-04-06
738 0636 KLN Logistics Group Limited (BM):O 25,812 220,176 0.00 2024-03-01
739 8269 Wealth Glory Holdings Limited:O 12,667 532 0.00 2019-10-15
740 1314 Tsui Wah Holdings Limited:O 20,000 3,560 0.00 2021-04-15
741 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,400 3,192 0.00 2019-01-29
742 0122 CROCODILE GARMENTS LIMITED:O 20,000 2,840 0.00 2021-07-06
743 0767 Zhong Ji Longevity Science Group Limited:O 6,380 900 0.00 2023-08-03
744 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,700 0.00 2019-11-29
745 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 171,427 555,423 0.00 2024-03-11
746 0914 Anhui Conch Cement Company Limited:H 18,000 302,400 0.00 2024-03-20
747 8241 YING KEE TEA HOUSE GROUP LIMITED:O 5,000 780 0.00 2018-04-20
748 0085 China Electronics Huada Technology Company Limited:O 28,000 49,560 0.00 2023-09-06
749 0544 DAIDO GROUP LIMITED:O 4,000 552 0.00 2022-08-25
750 8026 China Brilliant Global Limited:O 20,000 7,600 0.00 2018-02-06
751 1958 BAIC Motor Corporation Limited:H 34,500 93,495 0.00 2024-03-19
752 1207 SRE Group Limited:O 280,000 3,640 * 0.00 2023-03-27
753 0376 Yunfeng Financial Group Limited:O 52,400 39,300 0.00 2024-03-21
754 87001 Hui Xian Real Estate Investment Trust:Unit 85,657 56,534 0.00 2023-10-13
755 1778 Colour Life Services Group Co., Limited:O 20,000 4,340 0.00 2020-06-30
756 1162 LUMINA GROUP LIMITED (KY):O 8,000 1,752 0.00 2023-11-15
757 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 1,320 0.00 2015-11-10
758 2809 Global X China Clean Energy ETF:Unit 100 7,828 0.00 2021-12-28
759 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 44,000 5,720 0.00 2024-02-19
760 0500 Frontier Services Group Limited:O 31,694 7,733 0.00 2024-01-10
761 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,000 7,900 0.00 2022-08-03
762 2338 WEICHAI POWER CO., LTD.:H 25,600 379,904 0.00 2024-03-21
763 0509 Century Sunshine Group Holdings Limited:O 60,000 660 0.00 2022-08-09
764 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 9,200 39,928 0.00 2022-07-07
765 0332 Yuan Heng Gas Holdings Limited:O 85,000 3,655 0.00 2021-09-21
766 0994 CT Vision S.L. (International) Holdings Limited:O 12,000 2,904 0.00 2021-04-28
767 0772 China Literature Limited:O 13,202 358,434 0.00 2024-03-12
768 1760 Intron Technology Holdings Limited:O 14,000 27,160 0.00 2022-04-07
769 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,000 218,530 0.00 2023-10-16
770 0583 Great Wall Pan Asia Holdings Limited:O 20,000 6,000 0.00 2011-02-01
771 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 4,600 0.00 2018-07-26
772 6098 Country Garden Services Holdings Company Limited:O 42,520 228,758 0.00 2024-02-28
773 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,100 140,740 0.00 2024-03-22
774 1787 Shandong Gold Mining Co., Ltd.:H 10,750 164,045 0.00 2023-10-03
775 0941 China Mobile Limited (HK):O 267,500 17,989,375 0.00 2024-03-19
776 8419 AV Promotions Holdings Limited:O 5,000 380 0.00 2020-04-28
777 8373 Indigo Star Holdings Limited:O 5,000 405 0.00 2018-10-16
778 2116 Jiangsu Innovative Ecological New Materials Limited:O 6,000 2,490 0.00 2021-01-13
779 1299 AIA Group Limited:O 141,001 7,889,006 0.00 2024-03-22
780 0582 Shin Hwa World Limited:O 62,400 3,432 0.00 2020-05-13
781 3188 ChinaAMC CSI 300 Index ETF:Unit 4,400 174,504 0.00 2023-12-22
782 1746 Man Shun Group (Holdings) Limited:O 12,000 2,100 0.00 2022-04-14
783 0383 Tian An Medicare Limited (BM):O 13,000 8,840 0.00 2023-06-16
784 0998 China CITIC Bank Corporation Limited:H 177,293 742,858 0.00 2024-03-18
785 8151 Bao Shen Holdings Limited:O 5,000 315 * 0.00 2018-06-06
786 0818 Hi Sun Technology (China) Limited:O 33,000 16,830 0.00 2021-10-29
787 1310 HKBN Ltd.:O 15,500 47,120 0.00 2024-03-15
788 2331 LI NING COMPANY LIMITED:O 30,505 623,827 0.00 2024-03-20
789 1970 IMAX China Holding, Inc.:O 4,000 27,240 0.00 2021-10-25
790 0139 Smart Fish Wealthlink Holdings Limited:O 196,312 4,123 0.00 2023-01-18
791 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 82,000 0.00 2022-08-22
792 6666 Evergrande Property Services Group Limited:O 125,000 72,500 0.00 2024-02-06
793 2349 China City Infrastructure Group Limited:O 36,000 1,512 0.00 2016-08-15
794 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 51,000 0.00 2021-09-21
795 2623 Add New Energy Investment Holdings Group Limited:O 4,000 1,640 0.00 2023-05-10
796 1007 Longhui International Holdings Limited:O 1,202 805 0.00 2022-07-26
797 0373 ALLIED GROUP LIMITED (HK):O 40,000 64,000 0.00 2020-09-08
798 1038 CK Infrastructure Holdings Limited:O 28,505 1,328,333 0.00 2024-03-18
799 6837 Haitong Securities Co., Ltd.:H 38,400 148,224 0.00 2023-11-17
800 3328 Bank of Communications Co., Ltd.:H 393,455 2,065,639 0.00 2024-03-22
801 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 85,080 0.00 2023-11-01
802 1880 China Tourism Group Duty Free Corporation Limited:H 1,300 97,565 0.00 2024-03-20
803 0087 SWIRE PACIFIC LIMITED:B 32,500 325,000 0.00 2023-12-08
804 1300 Trigiant Group Limited:O 20,000 8,200 0.00 2020-02-27
805 0860 Apollo Future Mobility Group Limited:O 6,425 3,534 0.00 2023-12-15
806 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 122,400 0.00 2023-10-25
807 0365 Sino ICT Holdings Limited:O 16,000 3,200 0.00 2022-01-10
808 1988 China Minsheng Banking Corp., Ltd.:H 91,232 249,063 0.00 2024-03-12
809 0931 China HK Power Smart Energy Group Limited:O 65,500 28,165 0.00 2022-02-23
810 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 14,552 0.00 2022-04-20
811 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,500 8,505 0.00 2023-09-07
812 0600 China Infrastructure Investment Limited:O 4,600 1,794 * 0.00 2022-01-27
813 6823 HKT Limited (KY):O 81,192 744,531 0.00 2024-03-11
814 0873 Shimao Services Holdings Limited:O 26,410 21,656 0.00 2023-11-10
815 2688 ENN Energy Holdings Limited:O 12,100 782,870 0.00 2024-03-18
816 3389 Hengdeli Holdings Limited:O 46,600 6,524 0.00 2021-01-08
817 0728 CHINA TELECOM CORPORATION LIMITED:H 146,002 592,768 0.00 2024-03-19
818 2340 ISP Holdings Limited:O 4,460 981 0.00 2023-09-04
819 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,965 1,448,543 0.00 2024-03-14
820 1627 Able Engineering Holdings Limited:O 20,857 8,551 0.00 2023-12-12
821 0377 China Huajun Group Limited:O 640 627 0.00 2018-08-31
822 1548 Genscript Biotech Corporation:O 22,000 322,080 0.00 2024-03-19
823 0309 Xinhua News Media Holdings Limited:O 20,000 840 0.00 2018-01-03
824 1598 China 21st Century Education Group Limited:O 12,000 2,676 0.00 2018-09-28
825 6078 Hygeia Healthcare Holdings Co., Limited:O 6,400 169,280 0.00 2024-03-22
826 0710 BOE Varitronix Limited:O 8,000 41,440 0.00 2024-03-05
827 0295 KONG SUN HOLDINGS LIMITED:O 150,000 3,000 0.00 2024-01-26
828 0004 Wharf (Holdings) Limited (The):O 30,583 770,692 0.00 2024-03-20
829 8290 Ahsay Backup Software Development Company Limited:O 20,000 420 0.00 2021-07-19
830 8450 EDICO Holdings Limited:O 10,000 480 0.00 2019-07-08
831 2263 Fu Shek Financial Holdings Limited:O 10,000 1,800 0.00 2021-02-17
832 3789 Royal Deluxe Holdings Limited:O 12,000 960 0.00 2023-12-12
833 8392 Satu Holdings Limited (KY):O 10,000 340 0.00 2020-03-13
834 0515 China Silver Technology Holdings Limited:O 8,000 1,200 0.00 2022-05-27
835 2830 CSOP Saudi Arabia ETF:Unit 1,000 87,440 0.00 2023-12-22
836 0888 Bison Finance Group Limited:O 14,000 546 0.00 2021-12-29
837 0410 SOHO CHINA LIMITED:O 51,000 33,660 0.00 2024-03-05
838 0956 China Suntien Green Energy Corporation Limited:H 18,020 51,537 0.00 2023-05-30
839 9922 Jiumaojiu International Holdings Limited:O 14,000 82,040 0.00 2024-03-20
840 1119 iDreamSky Technology Holdings Limited:O 15,200 33,744 0.00 2024-01-19
841 1273 Hong Kong Finance Group Limited:O 4,000 1,300 0.00 2013-10-10
842 2135 Raily Aesthetic Medicine International Holdings Limited:O 4,000 1,260 0.00 2024-03-20
843 6669 Acotec Scientific Holdings Limited:O 3,000 24,720 0.00 2024-03-22
844 0672 Zhong An Group Limited:O 53,600 6,486 0.00 2021-12-30
845 0574 Pa Shun International Holdings Limited:O 14,000 756 0.00 2020-07-13
846 0110 China Fortune Holdings Limited:O 2,000 540 0.00 2021-01-12
847 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 28,000 11,620 0.00 2024-02-19
848 0083 SINO LAND COMPANY LIMITED:O 79,333 653,704 0.00 2024-02-05
849 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 67,440 0.00 2021-11-24
850 6068 Wisdom Education International Holdings Company Limited:O 20,000 7,000 0.00 2023-05-09
851 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 218 0.00 2015-07-17
852 1873 VIVA BIOTECH HOLDINGS:O 19,500 11,310 0.00 2022-11-16
853 6618 JD Health International Inc.:O 28,700 805,035 0.00 2024-03-22
854 8406 China Oral Industry Group Holdings Limited:O 10,000 650 0.00 2021-12-20
855 0909 Ming Yuan Cloud Group Holdings Limited:O 17,000 42,840 0.00 2023-12-07
856 1201 Tesson Holdings Limited:O 18,000 1,314 0.00 2017-10-06
857 2393 Yestar Healthcare Holdings Company Limited:O 20,000 1,260 0.00 2024-02-22
858 8203 Kaisun Holdings Limited:O 5,000 1,975 0.00 2017-02-17
859 0169 Wanda Hotel Development Company Limited:O 40,000 8,400 0.00 2021-05-04
860 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,600 320,016 0.00 2023-11-15
861 9988 Alibaba Group Holding Limited (KY):O 174,500 12,389,500 0.00 2024-03-18
862 8325 China Smartpay Group Holdings Limited:O 20,000 720 * 0.00 2018-04-26
863 2138 EC Healthcare:O 10,000 13,500 0.00 2022-08-25
864 6988 Joy Spreader Group Inc.:O 20,000 4,020 0.00 2023-01-19
865 2155 Morimatsu International Holdings Company Limited:O 10,000 45,900 0.00 2023-06-14
866 8403 Dowway Holdings Limited:O 1,000 550 0.00 2021-09-07
867 1284 New Media Lab Limited:O 5,000 1,375 0.00 2023-07-24
868 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,080 22,238 0.00 2022-11-23
869 3998 Bosideng International Holdings Limited:O 90,005 363,620 0.00 2024-03-14
870 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,600 62,244 0.00 2024-03-20
871 3032 Hang Seng TECH Index ETF:Unit 5,600 19,230 0.00 2022-03-24
872 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,000 29,650 0.00 2023-03-31
873 9928 Times Neighborhood Holdings Limited:O 8,000 3,680 0.00 2022-01-13
874 1980 Tian Ge Interactive Holdings Limited:O 10,000 4,500 0.00 2023-05-02
875 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 29,000 272,600 0.00 2024-03-01
876 9919 Activation Group Holdings Limited (KY):O 6,000 7,920 0.00 2021-08-19
877 1777 Fantasia Holdings Group Co., Limited:O 46,500 1,674 0.00 2021-09-13
878 3393 Wasion Holdings Limited:O 8,000 47,040 0.00 2021-08-17
879 2189 Kato (Hong Kong) Holdings Limited:O 8,000 4,400 0.00 2021-06-18
880 2159 Mediwelcome Healthcare Management & Technology Inc.:O 1,600 792 0.00 2021-01-21
881 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 81,000 0.00 2024-03-11
882 0196 Honghua Group Limited:O 72,000 6,552 0.00 2023-08-28
883 0915 Daohe Global Group Limited:O 12,000 1,020 0.00 2022-07-29
884 2160 MicroPort CardioFlow Medtech Corporation:O 19,050 21,527 0.00 2023-11-30
885 0384 CHINA GAS HOLDINGS LIMITED:O 42,800 326,564 0.00 2024-03-14
886 0348 China Healthwise Holdings Limited:O 6,000 228 0.00 2020-09-28
887 0285 BYD Electronic (International) Company Limited:O 17,500 537,250 0.00 2024-03-19
888 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,000 8,400 0.00 2021-02-19
889 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 1,080 0.00 2018-03-22
890 0467 United Energy Group Limited:O 200,000 120,000 0.00 2024-02-26
891 1195 Kingwell Group Limited:O 22,222 378 0.00 2019-12-27
892 9618 JD.com, Inc.:A 21,414 2,218,490 0.00 2024-03-20
893 1818 Zhaojin Mining Industry Company Limited:H 20,000 183,800 0.00 2024-02-26
894 0973 L'Occitane International S.A.:O 11,250 354,375 0.00 2024-02-02
895 2038 FIH Mobile Limited:O 60,000 30,000 0.00 2024-01-02
896 1247 Miko International Holdings Limited:O 1,200 1,020 0.00 2021-03-17
897 1498 PuraPharm Corporation Limited:O 3,000 2,340 0.00 2022-04-19
898 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,000 986 0.00 2022-04-26
899 0817 China Jinmao Holdings Group Limited:O 102,000 59,160 0.00 2024-01-02
900 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 410 0.00 2020-08-13
901 0777 NetDragon Websoft Holdings Limited:O 4,000 49,440 0.00 2024-01-12
902 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 89,040 572,527 0.00 2023-10-31
903 1268 China MeiDong Auto Holdings Limited:O 10,000 30,300 0.00 2024-02-07
904 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,456 1,594,181 0.00 2024-03-05
905 2051 Vala Inc. (KY):O 10,000 1,200 0.00 2023-01-06
906 0745 China National Culture Group Limited:O 575 87 0.00 2023-09-21
907 3908 China International Capital Corporation Limited:H 14,000 138,460 0.00 2024-01-30
908 9698 GDS Holdings Limited (KY):A 10,800 86,508 0.00 2024-02-27
909 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,000 1,260 0.00 2015-04-27
910 6808 SUN ART RETAIL GROUP LIMITED:O 70,005 98,707 0.00 2024-03-21
911 6608 Bairong Inc.:B 3,000 41,220 0.00 2021-11-04
912 3690 Meituan:B 40,860 3,605,895 0.00 2024-03-21
913 0602 Jiahua Stores Holdings Limited:O 7,500 315 0.00 2011-01-11
914 0148 Kingboard Holdings Limited:O 8,000 134,560 0.00 2023-06-21
915 0400 Ingdan, Inc.:O 10,000 11,400 0.00 2023-11-13
916 1393 Hidili Industry International Development Limited:O 33,000 3,003 0.00 2023-09-06
917 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 1,080 0.00 2019-08-09
918 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,174 831,771 0.00 2024-02-23
919 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,100 21,105 0.00 2023-03-08
920 0632 CHK Oil Limited (BM):O 6,000 660 0.00 2023-09-06
921 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,500 24,250 0.00 2023-11-14
922 0189 DONGYUE GROUP LIMITED:O 16,005 112,035 0.00 2024-02-27
923 1801 Innovent Biologics, Inc.:O 11,500 414,000 0.00 2024-03-21
924 9868 XPeng Inc.:A 10,900 376,595 0.00 2024-03-14
925 0910 China Sandi Holdings Limited:O 36,000 2,196 0.00 2020-08-07
926 2899 ZIJIN MINING GROUP CO., LTD.:H 40,000 608,800 0.00 2024-03-18
927 6993 Blue Moon Group Holdings Limited:O 40,500 74,115 0.00 2024-03-14
928 2416 Edianyun Limited:O 4,000 13,360 0.00 2024-03-07
929 0288 WH Group Limited (KY):O 87,661 452,331 0.00 2024-03-07
930 1211 BYD COMPANY LIMITED:H 7,500 1,605,000 0.00 2024-02-08
931 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 24,450 0.00 2023-04-26
932 0286 Aidigong Maternal & Child Health Limited (BM):O 30,092 1,655 0.00 2023-05-05
933 1316 Nexteer Automotive Group Limited:O 17,000 57,290 0.00 2024-02-23
934 1361 361 Degrees International Limited:O 14,000 62,860 0.00 2024-02-08
935 3700 Inkeverse Group Limited:O 13,000 10,530 0.00 2022-06-14
936 8179 Palinda Group Holdings Limited:O 8,000 448 0.00 2019-09-03
937 1351 Bright Future Technology Holdings Limited:O 4,000 1,080 0.00 2021-04-08
938 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 9,520 0.00 2018-05-28
939 2130 CN Logistics International Holdings Limited (KY):O 2,000 11,780 0.00 2023-04-24
940 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,200 0.00 2021-05-13
941 2778 Champion Real Estate Investment Trust:Unit 40,000 63,200 0.00 2023-05-19
942 0747 Shenyang Public Utility Holdings Company Limited:H 4,000 280 0.00 2018-04-23
943 1357 Meitu, Inc.:O 29,500 103,250 0.00 2024-03-15
944 1240 CNQC International Holdings Limited:O 10,000 1,510 0.00 2021-05-12
945 9688 Zai Lab Limited:O 6,500 82,680 0.00 2023-10-10
946 0522 ASMPT Limited:O 2,700 269,595 0.00 2024-03-21
947 3329 BOCOM International Holdings Company Limited:O 17,713 5,137 0.00 2022-09-07
948 1928 Sands China Ltd.:O 52,400 1,160,660 0.00 2024-02-16
949 1513 Livzon Pharmaceutical Group Inc.:H 2,000 54,500 0.00 2023-04-17
950 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,000 13,760 0.00 2024-02-01
951 1611 Sinohope Technology Holdings Limited:O 3,000 9,600 0.00 2024-01-19
952 0499 Qingdao Holdings International Limited:O 6,414 949 0.00 2022-06-15
953 0866 China Qinfa Group Limited:O 16,000 6,800 0.00 2022-06-09
954 0653 BONJOUR HOLDINGS LIMITED:O 30,211 2,205 0.00 2023-05-05
955 1929 Chow Tai Fook Jewellery Group Limited:O 63,200 747,024 0.00 2024-03-15
956 3896 Kingsoft Cloud Holdings Limited:O 24,000 43,920 0.00 2024-03-20
957 9885 YSB Inc.:O 4,000 33,840 0.00 2024-03-14
958 0709 GIORDANO INTERNATIONAL LIMITED:O 10,010 21,021 0.00 2024-01-09
959 0986 Dufu Liquor Group Limited:O 8,000 448 0.00 2023-05-12
960 9983 Central China New Life Limited:O 8,000 10,880 0.00 2023-02-06
961 2250 B.Duck Semk Holdings International Limited:O 6,000 7,140 0.00 2022-01-19
962 0762 CHINA UNICOM (HONG KONG) LIMITED:O 186,001 1,041,606 0.00 2024-01-26
963 2005 SSY Group Limited (KY):O 18,000 84,060 0.00 2024-01-19
964 2170 Suzhou Basecare Medical Corporation Limited:H 500 990 0.00 2024-02-16
965 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 92,120 0.00 2024-03-14
966 0724 Ruixin International Holdings Limited:O 500 64 0.00 2022-11-10
967 0687 Tysan Holdings Limited:O 20,000 7,300 0.00 2021-02-26
968 1563 Alliance International Education Leasing Holdings Limited:O 10,000 5,100 0.00 2023-09-26
969 3868 Xinyi Energy Holdings Limited:O 48,553 54,379 0.00 2023-07-18
970 2327 Meilleure Health International Industry Group Limited:O 24,050 3,102 0.00 2019-05-22
971 6690 Haier Smart Home Co., Ltd.:H 16,777 380,838 0.00 2024-02-08
972 1415 Cowell e Holdings Inc.:O 5,000 92,400 0.00 2024-03-19
973 2768 Jiayuan International Group Limited:O 40,000 6,920 * 0.00 2020-08-14
974 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 7,200 0.00 2023-01-30
975 1521 Frontage Holdings Corporation:O 12,000 18,120 0.00 2023-04-19
976 1995 Ever Sunshine Services Group Limited:O 10,000 12,200 0.00 2024-01-03
977 3709 EEKA Fashion Holdings Limited:O 4,000 58,080 0.00 2024-03-22
978 1456 Guolian Minsheng Securities Company Limited:H 2,500 8,975 0.00 2024-02-23
979 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 115,440 0.00 2024-03-22
980 0700 TENCENT HOLDINGS LIMITED:O 52,300 15,104,240 0.00 2024-03-22
981 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,000 294 0.00 2017-10-30
982 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 69,900 0.00 2023-12-11
983 0371 Beijing Enterprises Water Group Limited:O 55,000 108,900 0.00 2023-03-02
984 0587 China Conch Environment Protection Holdings Limited:O 10,000 9,000 0.00 2023-04-27
985 1060 Damai Entertainment Holdings Limited (BM):O 160,044 75,221 0.00 2024-03-19
986 0916 China Longyuan Power Group Corporation Limited:H 18,000 94,500 0.00 2023-07-24
987 0117 Tianli Holdings Group Limited:O 4,000 1,520 0.00 2021-04-16
988 9997 Kangji Medical Holdings Limited:O 6,500 44,525 0.00 2023-11-07
989 1789 AK Medical Holdings Limited:O 6,000 29,220 0.00 2023-11-22
990 0883 CNOOC LIMITED:O 249,000 4,412,280 0.00 2024-03-22
991 3886 Town Health International Medical Group Limited:O 35,000 10,150 0.00 2022-04-20
992 0425 Minth Group Limited:O 6,000 82,800 0.00 2023-09-15
993 0865 Jiande International Holdings Limited:O 30,000 690 0.00 2017-09-20
994 0485 China Sinostar Group Company Limited:O 1,093 163 0.00 2023-10-13
995 0842 Leoch International Technology Limited:O 7,000 9,380 0.00 2023-11-21
996 9960 Kindstar Globalgene Technology, Inc.:O 5,000 7,000 0.00 2023-10-11
997 8167 Neo Telemedia Limited:O 48,000 624 0.00 2017-05-08
998 1943 King's Stone Holdings Group Limited:O 5,000 3,700 0.00 2023-09-15
999 1643 Modern Chinese Medicine Group Co., Ltd.:O 3,000 1,110 0.00 2022-08-30
1000 2381 SMC Electric Limited:O 10,000 800 0.00 2021-05-11
1001 0976 Chiho Environmental Group Limited:O 8,000 4,640 0.00 2021-07-12
1002 6811 Tai Hing Group Holdings Limited:O 5,000 4,500 0.00 2022-01-04
1003 0968 XINYI SOLAR HOLDINGS LIMITED:O 44,061 278,025 0.00 2024-03-06
1004 3888 Kingsoft Corporation Limited:O 6,600 165,000 0.00 2024-03-14
1005 0439 KuangChi Science Limited:O 3,000 2,460 0.00 2024-02-01
1006 1027 China Jicheng Holdings Limited:O 2,000 1,800 0.00 2022-06-17
1007 1142 E&P Global Holdings Limited:O 700 298 0.00 2022-01-04
1008 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,005 69,465 0.00 2023-11-23
1009 0269 China Resources and Transportation Group Limited:O 50,840 508 * 0.00 2022-12-15
1010 0704 Huscoke Holdings Limited:O 1,384 190 0.00 2020-11-24
1011 9991 Baozun Inc.:A 800 4,896 0.00 2021-07-28
1012 1773 Tianli International Holdings Limited:O 10,000 41,900 0.00 2024-03-06
1013 6622 Zhaoke Ophthalmology Limited:O 2,500 4,125 0.00 2022-11-11
1014 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 351,360 0.00 2024-01-08
1015 1585 Yadea Group Holdings Ltd.:O 14,000 192,640 0.00 2024-01-31
1016 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,400 109,716 0.00 2023-07-21
1017 0656 FOSUN INTERNATIONAL LIMITED:O 36,948 153,704 0.00 2024-02-20
1018 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 600 39,060 0.00 2024-03-14
1019 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 48,480 0.00 2021-03-12
1020 9909 Powerlong Commercial Management Holdings Limited:O 2,805 7,433 0.00 2022-07-15
1021 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,000 30,120 0.00 2021-01-20
1022 9888 Baidu, Inc.:A 9,750 957,450 0.00 2024-03-20
1023 2373 Beauty Farm Medical and Health Industry Inc.:O 1,000 13,980 0.00 2023-04-17
1024 1776 GF Securities Co., Ltd.:H 7,200 61,128 0.00 2024-03-15
1025 2282 MGM China Holdings Limited:O 16,001 208,653 0.00 2024-03-06
1026 1083 Towngas Smart Energy Company Limited:O 14,000 44,520 0.00 2023-08-01
1027 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 225,170 0.00 2024-03-08
1028 0202 EverChina Int'l Holdings Company Limited:O 30,000 3,540 0.00 2022-05-05
1029 0065 Grand Ocean Advanced Resources Company Limited:O 8,294 3,483 0.00 2022-06-21
1030 0650 Productive Technologies Company Limited (BM):O 30,000 9,600 0.00 2024-01-23
1031 0992 LENOVO GROUP LIMITED:O 50,000 486,500 0.00 2024-03-22
1032 2669 China Overseas Property Holdings Limited:O 13,224 76,302 0.00 2023-10-16
1033 1070 TCL Electronics Holdings Limited:O 10,000 30,000 0.00 2024-03-21
1034 1747 Home Control International Limited:O 2,000 620 0.00 2019-11-18
1035 2222 NVC International Holdings Limited:O 2,000 1,800 0.00 2023-10-30
1036 2285 CHERVON HOLDINGS LIMITED:O 2,000 34,440 0.00 2024-01-02
1037 6969 Smoore International Holdings Limited:O 24,000 167,040 0.00 2024-03-15
1038 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,200 2,844 0.00 2021-06-07
1039 3306 JNBY Design Limited:O 2,000 29,600 0.00 2024-03-06
1040 2101 Fulu Holdings Limited:O 1,500 3,300 0.00 2021-02-17
1041 2772 Zhongliang Holdings Group Company Limited:O 13,000 2,652 0.00 2023-01-11
1042 0789 Artini Holdings Limited:O 4,000 2,360 0.00 2020-10-05
1043 2357 AviChina Industry & Technology Company Limited:H 22,000 69,520 0.00 2024-03-15
1044 8011 Polyard Petroleum International Group Limited:O 13,500 2,147 * 0.00 2022-08-24
1045 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,293 3,508 0.00 2020-12-28
1046 3698 Huishang Bank Corporation Limited:H 12,100 28,677 0.00 2020-03-23
1047 0220 Uni-President China Holdings Ltd.:O 15,010 84,506 0.00 2024-03-12
1048 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 11,800 0.00 2018-02-06
1049 0013 HUTCHMED (China) Limited:O 3,000 78,450 0.00 2024-03-14
1050 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 99,400 0.00 2024-01-17
1051 0073 ASIAN CITRUS HOLDINGS LIMITED:O 50 201 0.00 2024-02-22
1052 0222 MIN XIN HOLDINGS LIMITED:O 2,000 4,580 0.00 2021-02-05
1053 3990 Midea Real Estate Holding Limited:O 4,800 19,248 0.00 2024-01-24
1054 9906 Honliv Healthcare Management Group Company Limited:O 2,000 5,060 0.00 2021-07-08
1055 0827 Ko Yo Chemical (Group) Limited:O 20,000 1,340 0.00 2021-04-01
1056 0389 China Tontine Wines Group Limited:O 1,000 495 0.00 2023-09-13
1057 3339 Lonking Holdings Limited:O 14,000 19,740 0.00 2023-02-28
1058 2020 ANTA Sports Products Limited:O 9,200 731,400 0.00 2024-03-22
1059 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 14,160 0.00 2021-08-26
1060 2001 China New Higher Education Group Limited:O 5,000 12,350 0.00 2023-10-16
1061 1961 Infinities Technology International (Cayman) Holding Limited:O 2,000 2,460 0.00 2022-02-10
1062 2666 Genertec Universal Medical Group Company Limited:O 6,000 25,320 0.00 2020-09-07
1063 3600 MODERN DENTAL GROUP LIMITED:O 3,000 12,150 0.00 2022-09-01
1064 8291 Hong Kong Entertainment International Holdings Limited:O 500 73 0.00 2022-09-21
1065 0472 New Silkroad Culturaltainment Limited:O 10,000 1,460 0.00 2018-01-04
1066 2280 HC Group Inc.:O 4,000 880 0.00 2018-10-18
1067 0091 Golden Century International Holdings Group Limited:O 13,540 325 * 0.00 2023-01-26
1068 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,000 30,420 0.00 2023-12-19
1069 2371 Chuanglian Holdings Limited (KY):O 20,000 400 0.00 2024-01-26
1070 0573 Tao Heung Holdings Limited:O 3,000 2,190 0.00 2024-03-05
1071 2886 Binhai Investment Company Limited:O 4,000 5,680 0.00 2015-05-15
1072 2158 Yidu Tech Inc.:O 3,100 12,741 0.00 2023-12-27
1073 1115 Tibet Water Resources Ltd.:O 13,343 3,603 0.00 2023-01-30
1074 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 251,160 0.00 2024-03-01
1075 1257 China Everbright Greentech Limited:O 6,000 4,740 0.00 2023-11-20
1076 1951 Jinxin Fertility Group Limited:O 8,000 19,760 0.00 2023-09-11
1077 2216 Broncus Holding Corporation:O 1,500 885 0.00 2023-12-12
1078 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,000 12,880 0.00 2021-09-17
1079 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 11,980 0.00 2013-04-03
1080 3303 Jutal Offshore Oil Services Limited:O 6,000 3,240 0.00 2021-07-02
1081 0471 Silkwave Inc:O 5,000 770 0.00 2019-11-13
1082 0163 Emperor International Holdings Limited:O 10,000 4,100 0.00 2021-06-15
1083 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 27,300 0.00 2022-08-23
1084 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000 2,500 0.00 2021-09-02
1085 2148 Vesync Co., Ltd:O 3,000 14,490 0.00 2021-08-05
1086 6049 POLY PROPERTY SERVICES CO., LTD.:H 400 10,280 0.00 2023-06-16
1087 1909 Fire Rock Holdings Limited:O 10,000 1,570 0.00 2021-11-11
1088 1999 Man Wah Holdings Limited:O 10,000 55,000 0.00 2023-07-31
1089 0186 Nimble Holdings Company Limited:O 14,120 4,801 0.00 2016-05-26
1090 2105 Laekna, Inc.:O 1,000 6,430 0.00 2024-03-18
1091 1483 Net-a-Go Technology Company Limited:O 2,000 2,160 0.00 2018-03-20
1092 2191 SF Real Estate Investment Trust:Unit 2,000 4,920 0.00 2022-09-05
1093 1188 Hybrid Kinetic Group Limited:O 50,000 800 0.00 2021-03-02
1094 9696 Tianqi Lithium Corporation:H 400 15,100 0.00 2023-10-16
1095 1971 Redsun Services Group Limited:O 1,000 415 0.00 2021-05-12
1096 1052 Yuexiu Transport Infrastructure Limited:O 4,000 14,960 0.00 2024-03-08
1097 9926 Akeso, Inc.:O 2,000 92,200 0.00 2024-03-12
1098 0205 SEEC MEDIA GROUP LIMITED:O 1,750 420 0.00 2021-06-22
1099 0303 VTECH HOLDINGS LIMITED:O 600 27,780 0.00 2024-02-28
1100 1013 Wai Chun Group Holdings Limited:O 625 106 0.00 2023-11-16
1101 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 20,700 0.00 2023-06-08
1102 1831 ShiFang Holding Limited:O 2,500 173 0.00 2019-04-11
1103 6158 Zhenro Properties Group Limited:O 10,000 710 0.00 2022-12-13
1104 0313 Richly Field China Development Limited:O 53,333 533 0.00 2018-06-01
1105 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 6,000 9,900 0.00 2024-02-08
1106 6996 Antengene Corporation Limited:O 1,500 1,620 0.00 2023-10-16
1107 1972 SWIRE PROPERTIES LIMITED:O 12,857 210,598 0.00 2023-07-27
1108 0185 Zensun Enterprises Limited:O 4,200 1,323 0.00 2021-08-10
1109 1610 COFCO Joycome Foods Limited:O 10,000 17,100 0.00 2023-08-29
1110 9633 Nongfu Spring Co., Ltd:H 10,800 439,020 0.00 2024-03-06
1111 1728 China ZhengTong Auto Services Holdings Limited:O 6,005 1,477 0.00 2022-12-21
1112 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,566 16,975 0.00 2023-06-15
1113 1224 C C Land Holdings Limited:O 8,000 9,920 0.00 2020-10-05
1114 0547 Digital Domain Holdings Limited:O 16,220 6,083 0.00 2024-01-03
1115 6186 China Feihe Limited:O 18,000 62,460 0.00 2022-07-27
1116 3899 CIMC Enric Holdings Limited:O 4,000 29,080 0.00 2023-06-16
1117 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,000 2,620 0.00 2022-06-27
1118 6118 Austar Lifesciences Limited:O 1,000 1,390 0.00 2023-07-28
1119 2033 Time Watch Investments Limited:O 4,000 1,460 0.00 2021-06-01
1120 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,600 71,890 0.00 2024-03-13
1121 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 26,520 0.00 2023-04-12
1122 6958 Zhenro Services Group Limited:O 2,000 356 0.00 2020-09-22
1123 3681 SINOMAB BIOSCIENCE LIMITED:O 2,100 3,087 0.00 2021-01-07
1124 1963 Bank of Chongqing Co., Ltd.:H 3,000 12,780 0.00 2021-06-01
1125 0512 Grand Pharmaceutical Group Limited:O 6,700 27,135 0.00 2020-09-08
1126 0945 MANULIFE FINANCIAL CORPORATION:O 3,402 640,256 0.00 2023-12-04
1127 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 33,960 0.00 2024-01-31
1128 1910 Samsonite Group S.A.:O 2,700 76,950 0.00 2024-02-19
1129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,700 19,924 0.00 2023-07-26
1130 0382 Edvantage Group Holdings Limited:O 2,072 5,056 0.00 2024-01-25
1131 1387 China Dili Group:O 16,005 10,563 * 0.00 2021-01-04
1132 1528 Red Star Macalline Group Corporation Ltd.:H 1,320 2,218 0.00 2020-08-28
1133 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,100 13,200 0.00 2023-11-22
1134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 40,080 0.00 2023-07-11
1135 6160 BeiGene, Ltd.:O 2,400 221,880 0.00 2024-01-19
1136 0433 North Mining Shares Company Limited:O 22,000 1,386 0.00 2023-09-18
1137 1628 Yuzhou Group Holdings Company Limited:O 11,493 873 0.00 2023-07-31
1138 2618 JD Logistics, Inc.:O 11,600 92,104 0.00 2024-02-02
1139 0572 Future World Holdings Limited:O 400 312 0.00 2023-10-13
1140 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,025 53,433 0.00 2024-03-11
1141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 46,900 0.00 2024-02-07
1142 1381 Canvest Environmental Protection Group Company Limited:O 4,000 15,480 0.00 2020-01-30
1143 0726 DIT Group Limited:O 5,000 775 0.00 2020-12-01
1144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 60,800 0.00 2024-03-15
1145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 45,280 0.00 2024-01-24
1146 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 986 0.00 2023-02-07
1147 1051 G-Resources Group Limited:O 703 1,659 0.00 2024-01-16
1148 1952 Everest Medicines Limited:O 500 12,200 0.00 2024-02-20
1149 1443 Fulum Group Holdings Limited:O 2,000 386 0.00 2017-08-30
1150 0659 CTF Services Limited (BM):O 6,000 39,540 0.00 2024-03-05
1151 2096 Simcere Pharmaceutical Group Limited:O 4,000 21,760 0.00 2023-10-16
1152 9866 NIO Inc.:A 2,400 93,600 0.00 2024-03-22
1153 1600 Tian Lun Gas Holdings Limited:O 1,500 7,185 0.00 2018-07-13
1154 9999 NetEase, Inc.:O 5,200 867,360 0.00 2024-03-22
1155 0778 Fortune Real Estate Investment Trust:Unit 3,000 12,810 0.00 2023-05-19
1156 1058 NAMYUE HOLDINGS LIMITED:O 800 216 0.00 2021-08-27
1157 9996 Peijia Medical Limited:O 1,000 4,170 0.00 2023-09-13
1158 0195 Greentech Technology International Limited:O 2,000 680 0.00 2022-06-28
1159 1125 LAI FUNG HOLDINGS LIMITED:O 481 722 0.00 2018-07-31
1160 0826 Tiangong International Company Limited:O 4,000 5,760 0.00 2021-12-28
1161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,000 5,400 0.00 2021-09-08
1162 0948 Alpha Professional Holdings Limited:O 500 145 0.00 2018-03-09
1163 1516 Sunac Services Holdings Limited:O 4,321 8,469 0.00 2023-08-08
1164 0434 Boyaa Interactive International Limited:O 1,000 2,160 0.00 2023-09-22
1165 0207 Joy City Property Limited:O 20,000 4,600 0.00 2021-04-20
1166 8299 GT Gold Holdings Limited:O 8,400 1,478 0.00 2021-07-06
1167 9961 TRIP.COM GROUP LIMITED:O 950 337,060 0.00 2024-03-14
1168 1208 MMG Limited (HK):O 12,000 36,600 0.00 2023-06-23
1169 0947 MOBI Development Co., Ltd.:O 1,100 169 0.00 2020-08-13
1170 0346 Yanchang Petroleum International Limited:O 1,500 623 0.00 2023-05-15
1171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 259,750 0.00 2024-03-20
1172 3828 Ming Fai International Holdings Limited:O 1,000 670 0.00 2016-11-10
1173 1638 Kaisa Group Holdings Ltd.:O 9,450 1,077 0.00 2024-01-22
1174 3889 Global Corn Group Limited:O 2,000 166 0.00 2024-03-14
1175 8063 Global Mastermind Holdings Limited:O 662 30 0.00 2022-11-30
1176 9896 MINISO Group Holding Limited:O 1,600 66,320 0.00 2024-03-15
1177 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,397 2,096 0.00 2019-12-16
1178 2369 Coolpad Group Limited:O 20,020 1,041 0.00 2021-04-27
1179 2177 UNQ HOLDINGS LIMITED:O 200 244 0.00 2021-07-14
1180 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,000 88 0.00 2022-01-03
1181 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 31,560 0.00 2024-03-11
1182 6628 Transcenta Holding Limited:O 500 1,085 0.00 2022-01-06
1183 2015 Li Auto Inc.:A 2,000 240,800 0.00 2024-03-22
1184 3718 Beijing Enterprises Urban Resources Group Limited:O 4,000 1,980 0.00 2021-02-22
1185 1717 Ausnutria Dairy Corporation Ltd:O 2,000 4,720 0.00 2022-05-23
1186 1815 Mount Everest Gold Group Company Limited (KY):O 1,366 403 0.00 2022-01-03
1187 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,200 550 0.00 2022-08-26
1188 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,000 221,400 0.00 2024-03-22
1189 3996 China Energy Engineering Corporation Limited (CN):H 10,000 7,200 0.00 2023-05-03
1190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 9,250 0.00 2024-02-23
1191 2186 Luye Pharma Group Ltd.:O 4,000 11,840 0.00 2024-01-10
1192 1799 Xinte Energy Co., Ltd.:H 400 4,016 0.00 2024-02-07
1193 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 2,040 0.00 2024-03-05
1194 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 3,540 0.00 2017-11-20
1195 0149 China Agri-Products Exchange Limited:O 10,004 650 0.00 2022-07-28
1196 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,700 127,755 0.00 2024-03-18
1197 3882 SKY LIGHT HOLDINGS LIMITED:O 1,000 1,050 0.00 2017-08-29
1198 0486 UNITED COMPANY RUSAL, IPJSC:O 15,000 34,800 0.00 2023-08-08
1199 8220 Bingo Group Holdings Limited:O 100 80 0.00 2022-03-17
1200 6110 Topsports International Holdings Limited:O 6,000 31,980 0.00 2023-07-07
1201 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 4,880 0.00 2023-04-04
1202 1180 Paradise Entertainment Limited (BM):O 1,000 900 0.00 2022-11-15
1203 0061 Green Leader Holdings Group Limited:O 500 32 0.00 2020-08-10
1204 0498 Blue River Holdings Limited:O 986 230 0.00 2022-09-21
1205 3396 Legend Holdings Corporation:H 1,200 7,500 0.00 2023-03-07
1206 1076 Imperial Pacific International Holdings Limited:O 10,000 640 * 0.00 2021-09-17
1207 3918 NagaCorp Ltd.:O 4,074 15,440 0.00 2023-05-16
1208 1099 SINOPHARM GROUP CO. LTD.:H 1,200 24,780 0.00 2024-03-15
1209 1073 Da Yu Financial Holdings Limited:O 2,000 200 0.00 2021-10-19
1210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,660 4,815 0.00 2021-01-06
1211 0159 Brockman Mining Limited:O 8,000 808 0.00 2023-10-12
1212 2012 SUNSHINE OILSANDS LTD.:O 200 76 0.00 2020-02-27
1213 3913 KWG Living Group Holdings Limited:O 1,663 690 0.00 2024-02-28
1214 0010 HANG LUNG GROUP LIMITED:O 1,100 9,944 0.00 2023-10-04
1215 0240 BUILD KING HOLDINGS LIMITED:O 1,000 1,130 0.00 2019-03-01
1216 6066 CSC Financial Co., Ltd.:H 1,000 6,140 0.00 2023-09-14
1217 6818 China Everbright Bank Company Limited:H 10,000 25,800 0.00 2023-10-06
1218 2217 Tam Jai International Co. Limited:O 1,000 1,080 0.00 2022-06-08
1219 0990 Deep Source Holdings Limited:O 10,000 5,700 0.00 2023-04-14
1220 2588 BOC AVIATION LIMITED:O 500 30,500 0.00 2024-02-19
1221 1477 Ocumension Therapeutics:O 500 3,015 0.00 2021-11-23
1222 0033 International Genius Company:O 400 3,220 0.00 2020-12-02
1223 0337 Greenland Hong Kong Holdings Limited:O 2,000 540 0.00 2018-03-27
1224 1382 Pacific Textiles Holdings Limited:O 1,000 1,280 0.00 2024-03-14
1225 2156 C&D Property Management Group Co., Ltd:O 1,000 3,160 0.00 2021-01-13
1226 3380 Logan Group Company Limited:O 4,000 2,320 0.00 2022-11-10
1227 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000 320 0.00 2023-06-08
1228 0689 EPI (Holdings) Limited:O 3,503 81 0.00 2023-12-14
1229 8328 Xinyi Electric Storage Holdings Limited:O 501 892 0.00 2020-08-06
1230 0899 Zhong Jia Guo Xin Holdings Company Limited:O 593 68 0.00 2022-10-17
1231 1117 China Modern Dairy Holdings Ltd.:O 5,000 3,500 0.00 2022-05-30
1232 1836 Stella International Holdings Limited:O 500 6,200 0.00 2018-06-21
1233 1882 Haitian International Holdings Limited:O 1,000 22,500 0.00 2021-07-06
1234 2255 Haichang Ocean Park Holdings Ltd.:O 5,000 3,700 0.00 2023-08-25
1235 1539 Unity Group Holdings International Limited:O 2,000 920 0.00 2022-07-18
1236 1623 Hilong Holding Limited:O 1,005 94 0.00 2023-08-17
1237 1691 JS Global Lifestyle Company Limited:O 2,000 2,780 0.00 2024-01-24
1238 6178 Everbright Securities Company Limited:H 400 2,184 0.00 2023-01-17
1239 0069 SHANGRI-LA ASIA LIMITED:O 2,000 10,340 0.00 2023-10-18
1240 1658 Postal Savings Bank of China Co., Ltd.:H 11,000 44,550 0.00 2024-03-13
1241 0816 Jinmao Property Services Co., Limited:O 483 976 0.00 2023-10-25
1242 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 40 0.00 2023-01-17
1243 0524 Great Wall Terroir Holdings Limited:O 100 18 0.00 2023-06-12
1244 1185 China Energine International (Holdings) Limited:O 2,160 104 0.00 2021-02-22
1245 2039 China International Marine Containers (Group) Co., Ltd.:H 1,500 10,350 0.00 2023-05-23
1246 2840 SPDR Gold Trust:Unit 140 219,870 0.00 2024-03-08
1247 1876 Budweiser Brewing Company APAC Limited:O 6,300 72,702 0.00 2024-02-23
1248 0988 Silk Road Logistics Holdings Limited:O 303 56 * 0.00 2022-03-25
1249 0627 Japan Kyosei Group Company Limited:O 646 1,008 0.00 2023-07-31
1250 2202 China Vanke Company Limited:H 1,000 5,380 0.00 2023-11-23
1251 2211 Universal Health International Group Holding Limited:O 300 19 0.00 2020-12-15
1252 8112 Cornerstone Financial Holdings Limited:O 100 45 0.00 2021-03-22
1253 8193 Asia-Pac Financial Investment Company Limited:O 100 7 0.00 2022-09-01
1254 0328 ALCO HOLDINGS LIMITED (BM):O 40 234 0.00 2023-11-20
1255 2003 VCREDIT HOLDINGS LIMITED:O 200 440 0.00 2022-01-11
1256 0867 China Medical System Holdings Limited:O 1,000 12,360 0.00 2024-03-11
1257 1094 Cherish Sunshine International Limited:O 200 87 0.00 2022-04-20
1258 2313 Shenzhou International Group Holdings Limited:O 600 38,220 0.00 2024-03-14
1259 0229 RAYMOND INDUSTRIAL LIMITED:O 200 180 0.00 2023-08-31
1260 9987 Yum China Holdings, Inc.:O 150 45,150 0.00 2023-11-03
1261 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 18,500 0.00 2023-03-30
1262 0871 China Dredging Environment Protection Holdings Limited:O 500 40 0.00 2021-03-10
1263 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,000 31 0.00 2023-09-21
1264 0381 AOM International Group Company Limited:O 30 4 0.00 2024-01-19
1265 8239 Capital Finance Holdings Limited:O 28 17 0.00 2023-02-24
1266 0960 Longfor Group Holdings Limited:O 2,000 20,360 0.00 2024-02-27
1267 0911 Qianhai Health Holdings Limited:O 500 18 0.00 2023-01-10
1268 0245 China Vered Financial Holding Corporation Limited:O 10,100 505 0.00 2023-06-21
1269 0718 Tai United Holdings Limited:O 1,500 54 0.00 2018-08-27
1270 1109 CHINA RESOURCES LAND LIMITED:O 2,000 48,500 0.00 2023-09-28
1271 0353 Energy International Investments Holdings Limited:O 300 372 0.00 2022-09-16
1272 0952 Quam Plus International Financial Limited:O 1,646 356 0.00 2023-04-26
1273 2139 Bank of Gansu Co., Ltd.:H 1,000 390 0.00 2023-09-14
1274 1209 China Resources Mixc Lifestyle Services Limited:O 600 14,100 0.00 2023-08-10
1275 0862 Vision Values Holdings Limited:O 1,000 32 0.00 2023-10-13
1276 1087 InvesTech Holdings Limited:O 50 22 0.00 2023-09-06
1277 0848 Maoye International Holdings Limited:O 1,020 168 0.00 2018-07-10
1278 3813 Pou Sheng International (Holdings) Limited:O 1,000 690 0.00 2021-07-22
1279 0707 Asia Television Holdings Limited:O 200 55 0.00 2023-12-22
1280 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 17,580 0.00 2023-10-13
1281 3319 A-Living Smart City Services Co., Ltd.:H 250 793 0.00 2023-01-09
1282 0151 Want Want China Holdings Limited:O 2,000 9,260 0.00 2023-10-10
1283 1878 SOUTHGOBI RESOURCES LTD.:O 50 213 0.00 2023-12-28
1284 1822 China Wood International Holding Co., Limited:O 500 20 0.00 2021-07-26
1285 8178 China Information Technology Development Limited:O 6 9 0.00 2022-12-06
1286 1241 Shuanghua Holdings Limited:O 50 3 0.00 2017-01-26
1287 2359 WuXi AppTec Co., Ltd.:H 24 889 0.00 2023-12-04
1288 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,000 600 0.00 2020-08-17
1289 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 300 43 0.00 2019-07-04
1290 0098 Xingfa Aluminium Holdings Limited:O 20 158 0.00 2021-05-03
1291 1488 Best Food Holding Company Limited:O 50 50 0.00 2021-01-14
1292 8130 Dadi International Group Limited:O 100 1 0.00 2022-06-15
1293 1733 E-Commodities Holdings Limited:O 50 88 0.00 2023-12-29
1294 0531 Samson Holding Ltd.:O 50 8 0.00 2017-11-22
1295 0643 CARRY WEALTH HOLDINGS LIMITED:O 10 2 0.00 2016-01-19
1296 1709 DL Holdings Group Limited (KY):O 16 69 0.00 2024-01-15
1297 8163 NOIZ Group Limited:O 6 0 0.00 2021-06-21
1298 0819 Tianneng Power International Limited:O 10 72 0.00 2023-12-29
1299 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2 2 0.00 2014-07-24
1300 1231 Newton Resources Ltd:O 30 15 0.00 2022-11-17
1301 8100 Famous Tech International Holdings Limited:O 3 1 0.00 2020-07-31
1302 0746 Lee & Man Chemical Company Limited:O 5 17 0.00 2018-10-15
1303 0620 DTXS Silk Road Investment Holdings Company Limited:O 4 1 0.00 2019-12-27
1304 1899 Xingda International Holdings Limited:O 10 15 0.00 2021-09-21
1305 0538 Ajisen (China) Holdings Limited:O 5 6 0.00 2021-08-23
1306 8120 China Demeter Financial Investments Limited:O 3 0 0.00 2019-05-29
1307 8079 Wisdomcome Group Holdings Limited:O 2 0 0.00 2015-03-25
1308 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2020-02-21
1309 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2 3 0.00 2016-03-14
1310 0571 ESUN HOLDINGS LIMITED:O 5 0 0.00 2018-08-16
1311 3933 United Laboratories International Holdings Limited (The):O 5 49 0.00 2024-01-10
1312 0508 DINGYI GROUP INVESTMENT LIMITED:O 2 0 0.00 2023-08-23
1313 1150 MILAN STATION HOLDINGS LIMITED:O 2 0 0.00 2020-12-07
1314 1555 MIE Holdings Corporation:O 5 0 0.00 2019-05-10
1315 2136 Lifestyle China Group Limited:O 2 1 0.00 2022-03-14
1316 1164 CGN Mining Company Limited:O 10 17 0.00 2024-02-29
1317 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 0 0.00 2018-10-08
1318 0506 China Foods Limited:O 2 6 0.00 2021-02-25
1319 1913 PRADA S.P.A.:O 1 59 0.00 2013-06-04

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