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

CCASS holdings on 2021-01-26

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,111,765 15,083,824 2.74 2018-08-21
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 380,500 4,341,505 2.00 2021-01-25
3 83118 Harvest MSCI China A Index ETF:Unit 55,400 1,053,154 1.39 2021-01-20
4 8428 CBK Holdings Limited:O 15,528,000 465,840 1.29 2021-01-22
5 1875 BioDlink International Company Limited:O 7,565,400 31,774,680 1.26 2021-01-19
6 0210 Daphne International Holdings Limited:O 17,295,100 3,545,496 0.95 2021-01-08
7 0433 North Mining Shares Company Limited:O 171,490,000 2,572,350 0.73 2021-01-20
8 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,900,000 237,500 * 0.68 2020-11-19
9 8496 Global Uin Intelligence Holdings Limited:O 1,387,500 790,875 0.58 2021-01-25
10 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 11,580,000 717,960 0.50 2019-09-17
11 0176 Superactive Group Company Limited:O 10,084,000 1,905,876 0.50 2018-06-27
12 8007 Global Strategic Group Limited:O 422,500 88,303 0.46 2020-09-04
13 8320 Allied Sustainability and Environmental Consultants Group Limited:O 5,880,000 346,920 0.45 2021-01-25
14 3147 CSOP SZSE ChiNext ETF:Unit 301,200 4,126,440 0.43 2021-01-25
15 8208 WMCH Global Investment Limited:O 2,382,000 312,042 0.40 2020-12-08
16 0997 Chinlink International Holdings Limited:O 5,630,000 399,730 0.39 2020-09-01
17 1037 Maxnerva Technology Services Limited:O 2,432,000 2,018,560 0.37 2020-12-09
18 1671 Tianjin Tianbao Energy Co., Ltd.:H 562,000 365,300 0.35 2020-06-01
19 8051 CircuTech International Holdings Limited:O 80,560 484,166 0.34 2020-03-06
20 8341 Aeso Holding Limited:O 2,585,000 217,140 0.32 2021-01-26
21 0756 Summi (Group) Holdings Limited:O 5,400,000 637,200 0.31 2021-01-14
22 1683 Hope Life International Holdings Limited:O 1,824,000 383,040 0.30 2021-01-13
23 8109 Kirin Group Holdings Limited:O 825,000 206,250 0.29 2021-01-11
24 6819 IntelliCentrics Global Holdings Ltd.:O 1,309,000 8,390,690 0.29 2021-01-26
25 8340 Zijing International Financial Holdings Limited:O 1,770,000 141,600 0.28 2021-01-20
26 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,721,100 180,716 0.25 2018-07-04
27 0784 Ling Yui Holdings Limited:O 1,990,000 433,820 0.25 2020-11-09
28 8545 Amuse Group Holding Limited:O 2,440,000 439,200 0.24 2021-01-25
29 8072 Roma (meta) Group Limited:O 413,000 52,451 0.24 2020-12-09
30 8631 Yufengchang Holdings Limited:O 900,000 65,700 0.23 2021-01-06
31 0766 Sino Prosper (Group) Holdings Limited:O 5,140,000 92,520 0.22 2020-09-29
32 8623 China Saftower International Holding Group Limited:O 1,750,000 134,750 0.22 2021-01-26
33 1421 Prosperity Group International Limited (KY):O 2,955,000 197,985 0.21 2021-01-08
34 8039 China Come Ride New Energy Group Limited (KY):O 880,000 277,200 0.21 2020-12-21
35 8621 Metropolis Capital Holdings Limited:O 1,920,000 172,800 0.20 2020-10-30
36 8431 Hao Bai International (Cayman) Limited:O 2,590,000 108,780 0.20 2020-07-15
37 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,356,000 216,104 0.19 2020-09-02
38 8198 Crypto Flow Technology Limited:O 697,680 481,399 0.18 2020-11-25
39 1400 Moody Technology Holdings Limited:O 650,000 66,950 0.18 2021-01-22
40 1759 Sino Gas Holdings Group Limited:O 383,000 689,400 0.18 2021-01-21
41 8491 Cool Link (Holdings) Limited:O 1,045,000 156,750 0.17 2021-01-26
42 8148 Wuxi Life International Holdings Group Limited:O 2,210,000 44,200 0.17 2021-01-22
43 1580 DA SEN HOLDINGS GROUP LIMITED:O 1,605,000 213,465 0.16 2020-11-10
44 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,500,000 1,850,000 0.16 2020-10-12
45 8266 Zhuoxin International Holdings Limited:O 665,600 121,805 * 0.16 2020-08-13
46 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,887,800 40,938,128 0.16 2021-01-26
47 6080 Wing Chi Holdings Limited:O 1,470,000 208,740 0.16 2021-01-26
48 8627 Orange Tour Cultural Holding Limited:O 1,208,000 308,040 0.15 2020-12-28
49 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,260 229,842 0.14 2021-01-06
50 2221 New Concepts Holdings Limited:O 956,000 196,936 0.14 2020-10-09
51 8047 China Ocean Group Development Limited:O 6,652,000 1,230,620 0.14 2020-12-29
52 8160 Goldway Education Group Limited:O 708,000 60,888 0.14 2020-12-16
53 6069 SY Holdings Group Limited (KY):O 1,243,000 7,085,100 0.13 2020-12-28
54 8429 SV Vision Limited:O 630,000 154,350 0.13 2020-08-12
55 1781 Sun Cheong Creative Development Holdings Limited:O 668,000 122,244 * 0.12 2020-07-02
56 8103 hmvod Limited:O 111,000 321,900 0.12 2021-01-21
57 8616 Sunray Engineering Group Limited (KY):O 1,220,000 87,840 0.12 2020-08-12
58 8140 BOSA Technology Holdings Limited:O 950,000 115,900 0.12 2021-01-12
59 1949 Platt Nera International Limited:O 474,000 137,460 0.12 2020-04-15
60 1953 Rimbaco Group Global Limited:O 1,475,000 336,300 0.12 2021-01-20
61 3033 CSOP Hang Seng TECH Index ETF:Unit 705,400 7,068,108 0.11 2021-01-26
62 8445 Noble Engineering Group Holdings Limited:O 780,000 78,000 0.11 2019-10-28
63 3191 Global X China Semiconductor ETF:Unit 24,050 1,517,074 0.11 2021-01-22
64 82822 CSOP FTSE China A50 ETF:Unit 763,400 13,374,768 0.11 2021-01-26
65 83147 CSOP SZSE ChiNext ETF:Unit 75,000 858,750 0.11 2021-01-25
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,262,000 2,801,640 0.11 2020-09-29
67 1701 Tu Yi Holding Company Limited:O 1,044,000 240,120 0.10 2021-01-08
68 3878 Vicon Holdings Limited:O 410,000 112,750 0.10 2020-09-07
69 0818 Hi Sun Technology (China) Limited:O 2,760,000 3,615,600 0.10 2020-11-24
70 8186 Almana Limited:O 120,000 10,800 0.10 2021-01-12
71 8512 Hyfusin Group Holdings Limited:O 1,030,000 128,750 0.09 2020-09-15
72 1870 Acme International Holdings Limited:O 467,500 105,188 0.09 2020-07-17
73 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,055,000 130,820 0.09 2019-02-20
74 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 307,500 3,234,900 0.09 2021-01-25
75 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,008,000 299,192 0.09 2020-11-02
76 8259 Hon Corporation Limited:O 600,000 276,000 0.09 2020-11-23
77 8187 Jimu Group Limited:O 430,000 77,830 0.09 2020-11-24
78 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 904,000 325,440 0.08 2021-01-18
79 6808 SUN ART RETAIL GROUP LIMITED:O 7,685,311 57,639,833 0.08 2021-01-26
80 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 324,000 1,108,080 0.08 2020-11-04
81 8613 Oriental Payment Group Holdings Limited:O 800,000 72,000 0.08 2020-03-12
82 8257 Genes Tech Group Holdings Company Limited:O 780,000 230,100 0.08 2020-09-17
83 3889 Global Corn Group Limited:O 1,190,000 155,890 0.08 2015-12-22
84 0953 Shaw Brothers Holdings Limited:O 1,100,000 145,200 0.08 2021-01-05
85 1894 Hang Yick Holdings Company Limited:O 580,000 103,820 0.08 2021-01-22
86 83188 ChinaAMC CSI 300 Index ETF:Unit 238,600 13,375,916 0.08 2021-01-26
87 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 44,000 65,120 0.07 2020-12-03
88 8375 Data Union Capital International Holdings Group Limited:O 540,000 27,000 0.07 2018-01-23
89 0728 CHINA TELECOM CORPORATION LIMITED:H 9,072,000 19,595,520 0.07 2021-01-25
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,000,000 180,000 * 0.06 2016-07-25
91 1936 Ritamix Global Limited:O 322,000 170,660 0.06 2021-01-22
92 0378 FDG Kinetic Limited:O 4,214,000 122,206 0.06 2021-01-15
93 2280 HC Group Inc.:O 790,000 845,300 0.06 2020-12-04
94 2806 Global X China Consumer Brand ETF:Unit 7,450 650,236 0.06 2021-01-07
95 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 22,000 44,660 0.06 2020-07-16
96 1472 Sang Hing Holdings (International) Limited:O 570,000 126,540 0.06 2021-01-25
97 1227 National Investments Fund Limited:O 929,000 25,083 0.06 2021-01-22
98 8210 DLC Asia Limited:O 450,000 29,250 0.06 2021-01-14
99 8239 Capital Finance Holdings Limited:O 153,600 24,576 0.05 2020-07-09
100 6117 RIZHAO PORT JURONG CO., LTD.:H 438,000 267,180 0.05 2020-12-08
101 2823 iShares FTSE China A50 ETF:Unit 492,700 10,435,386 0.05 2021-01-22
102 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,500 66,500 0.05 2021-01-21
103 0857 PETROCHINA COMPANY LIMITED:H 10,468,000 25,227,880 0.05 2021-01-25
104 87001 Hui Xian Real Estate Investment Trust:Unit 2,972,053 5,230,813 0.05 2021-01-18
105 0994 CT Vision (International) Holdings Limited:O 372,000 409,200 0.05 2020-12-22
106 6893 Hin Sang Group (International) Holding Co. Ltd.:O 526,000 278,780 0.05 2019-10-21
107 1749 Shanshan Brand Management Co., Ltd.:H 16,000 7,840 0.05 2019-12-16
108 8500 Icon Culture Global Company Limited:O 86,000 86,000 0.05 2021-01-26
109 0651 China Ocean Industry Group Limited:O 160,125 22,418 0.05 2020-01-07
110 3188 ChinaAMC CSI 300 Index ETF:Unit 147,400 9,840,424 0.05 2021-01-22
111 83169 Vanguard Total China index ETF:Unit 13,200 150,744 0.05 2020-11-13
112 1439 Mobile Internet (China) Holdings Limited:O 635,000 38,735 0.05 2021-01-13
113 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,700 2,884,080 0.05 2021-01-26
114 1343 Wei Yuan Holdings Limited:O 480,000 48,960 0.05 2020-12-10
115 8222 E Lighting Group Holdings Limited:O 200,000 13,400 0.04 2019-10-02
116 1059 KANTONE HOLDINGS LIMITED:O 94,200 32,028 0.04 2018-11-12
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 726,000 588,060 0.04 2018-07-05
118 1962 Evergreen Products Group Limited:O 286,000 423,280 0.04 2021-01-25
119 2166 Smart-Core Holdings Limited:O 204,000 244,800 0.04 2019-09-23
120 8108 Grand Peace Group Holdings Limited:O 374,000 18,700 * 0.04 2020-02-26
121 8153 Jiading International Group Holdings Limited:O 2,855,000 265,515 0.04 2021-01-22
122 2377 China Boqi Environmental (Holding) Co., Ltd.:O 400,000 1,008,000 0.04 2021-01-26
123 2389 Beijing Health (Holdings) Limited (KY):O 2,382,000 300,132 0.04 2020-07-16
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,944,200 37,390,192 0.04 2021-01-26
125 1433 Cirtek Holdings Limited:O 770,000 40,040 0.04 2020-10-15
126 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 280,000 232,400 0.04 2021-01-25
127 1836 Stella International Holdings Limited:O 301,500 2,785,860 0.04 2021-01-21
128 3813 Pou Sheng International (Holdings) Limited:O 2,004,750 3,347,933 0.04 2021-01-15
129 1785 Chengdu Expressway Co., Ltd.:H 170,000 357,000 0.04 2020-01-03
130 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,516,000 818,640 0.04 2021-01-14
131 8391 Cornerstone Technologies Holdings Limited:O 192,000 99,840 0.04 2020-11-20
132 1679 RISECOMM GROUP HOLDINGS LIMITED:O 350,000 89,250 0.04 2021-01-14
133 8366 Zhejiang United Investment Holdings Group Limited:O 550,000 109,450 0.03 2020-10-06
134 2038 FIH Mobile Limited:O 2,747,000 3,708,450 0.03 2021-01-26
135 8363 SDM Education Group Holdings Limited:O 128,000 96,000 0.03 2021-01-12
136 3666 Shanghai XNG Holdings Limited:O 732,000 60,756 0.03 2018-04-06
137 1463 C-Link Squared Limited:O 264,000 427,680 0.03 2021-01-05
138 0485 China Sinostar Group Company Limited:O 70,000 14,000 0.03 2020-09-18
139 8326 Tonking New Energy Group Holdings Limited:O 261,000 40,977 0.03 2021-01-26
140 8112 Cornerstone Financial Holdings Limited:O 18,000 3,312 0.03 2020-06-08
141 8040 COOLPOINT INNONISM HOLDING LIMITED:O 100,000 8,800 0.03 2019-08-27
142 8402 Plateau Treasures Limited:O 150,000 54,000 0.03 2020-09-14
143 1007 Longhui International Holdings Limited:O 96,000 13,632 0.03 2021-01-18
144 9938 WAH WO HOLDINGS GROUP LIMITED:O 300,000 37,200 0.03 2020-12-10
145 1429 Skymission Group Holdings Limited:O 472,000 78,352 0.03 2020-12-30
146 0269 China Resources and Transportation Group Limited:O 2,190,000 21,900 0.03 2020-01-14
147 0212 NANYANG HOLDINGS LIMITED:O 10,000 420,000 0.03 2020-11-25
148 1124 COASTAL GREENLAND LIMITED:O 1,170,000 79,560 0.03 2020-11-24
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 652,000 211,900 0.03 2021-01-21
150 8635 Elephant Holdings Group Limited:O 108,000 9,396 0.03 2021-01-05
151 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 9,400 9,306 0.03 2020-03-30
152 8220 Bingo Group Holdings Limited:O 225,000 20,700 0.03 2020-06-23
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,694,000 22,158,720 0.03 2021-01-18
154 0240 BUILD KING HOLDINGS LIMITED:O 310,000 297,600 0.02 2020-06-01
155 9923 YEAHKA LIMITED:O 110,400 9,229,440 0.02 2021-01-25
156 3938 LFG Investment Holdings Limited:O 100,000 31,000 0.02 2020-11-02
157 1372 China Carbon Neutral Development Group Limited:O 48,000 85,920 0.02 2021-01-26
158 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 162,000 1,555,200 0.02 2019-04-03
159 8171 China Trends Holdings Limited:O 10,096,000 100,960 * 0.02 2019-03-26
160 6063 Lotus Horizon Holdings Limited:O 472,000 59,000 0.02 2020-11-02
161 3773 Yinsheng Digifavor Company Limited:O 96,000 51,840 0.02 2020-06-10
162 6183 CHINA GREENFRESH GROUP CO., LTD.:O 346,000 28,026 * 0.02 2020-09-02
163 0812 Southwest Securities International Securities Limited:O 830,000 81,340 0.02 2020-12-30
164 1376 Raffles Interior Limited:O 224,000 31,808 0.02 2021-01-12
165 1872 Guan Chao Holdings Limited:O 200,000 35,000 0.02 2021-01-05
166 2100 BAIOO Family Interactive Limited:O 602,000 1,336,440 0.02 2021-01-13
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 749,000 24,492,300 0.02 2021-01-26
168 8305 Sheng Tang Holdings Limited (KY):O 170,000 8,500 0.02 2019-06-19
169 1719 China Infrastructure & Logistics Group Ltd.:O 360,000 255,600 0.02 2018-07-11
170 2822 CSOP FTSE China A50 ETF:Unit 145,400 3,035,952 0.02 2021-01-26
171 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 100,000 254,000 0.02 2020-12-30
172 1678 China Creative Global Holdings Limited:O 442,000 17,680 * 0.02 2019-06-24
173 1766 CRRC Corporation Limited:H 886,150 3,004,049 0.02 2021-01-25
174 2878 Solomon Systech (International) Limited:O 500,000 207,500 0.02 2020-07-20
175 8225 China Health Group Inc.:O 200,000 96,000 0.02 2020-07-27
176 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 48,500 0.02 2015-11-09
177 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 570,000 95,760 0.02 2020-12-02
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 478,000 305,920 0.02 2020-12-30
179 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 300,000 1,302,000 0.02 2020-11-09
180 8370 Zhi Sheng Group Holdings Limited:O 176,000 53,680 0.02 2020-09-01
181 1003 Huanxi Media Group Limited:O 670,000 971,500 0.02 2017-05-29
182 1025 KNT Holdings Limited:O 100,000 16,600 0.02 2020-12-10
183 0479 CIL HOLDINGS LIMITED:O 1,000,000 10,000 * 0.02 2020-07-16
184 1450 Be Friends Holding Limited:O 200,000 15,600 0.02 2020-07-13
185 1846 EuroEyes International Eye Clinic Limited:O 63,000 545,580 0.02 2020-12-22
186 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 62,000 58,280 0.02 2021-01-05
187 1665 Pentamaster International Limited:O 296,000 615,680 0.02 2020-03-31
188 8293 SingAsia Holdings Limited:O 275,000 16,775 0.02 2020-11-25
189 1930 Shinelong Automotive Lightweight Application Limited:O 120,000 79,200 0.02 2020-11-12
190 1968 HINGTEX HOLDINGS LIMITED:O 116,000 22,156 0.02 2018-09-17
191 1337 Razer Inc.:O 1,607,000 4,338,900 0.02 2021-01-26
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,342,700 22,879,608 0.02 2021-01-25
193 1164 CGN Mining Company Limited:O 1,190,000 529,550 0.02 2021-01-04
194 1569 Minsheng Education Group Company Limited:O 736,000 1,126,080 0.02 2021-01-22
195 3313 ArtGo Holdings Limited:O 700,000 51,100 0.02 2021-01-26
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 189,500 797,795 0.02 2020-11-18
197 0365 Sino ICT Holdings Limited:O 246,000 314,880 0.02 2021-01-21
198 1143 China Energy Storage Technology Development Limited:O 85,000 30,600 0.02 2021-01-26
199 0763 ZTE CORPORATION:H 124,600 2,847,110 0.02 2021-01-26
200 1408 Macau E&M Holding Limited:O 80,000 36,800 0.02 2020-12-16
201 1186 China Railway Construction Corporation Limited:H 331,000 1,555,700 0.02 2021-01-22
202 1808 Enterprise Development Holdings Limited (KY):O 120,200 18,391 0.02 2019-06-13
203 3606 Fuyao Glass Industry Group Co., Ltd.:H 78,800 4,594,040 0.02 2021-01-25
204 8083 Youzan Technology Limited:O 2,660,000 9,868,600 0.02 2021-01-25
205 1096 Sino Energy International Holdings Group Limited:O 292,000 7,592 * 0.02 2020-08-17
206 0468 Greatview Aseptic Packaging Company Limited:O 200,000 866,000 0.01 2021-01-25
207 3988 BANK OF CHINA LIMITED:H 12,455,000 33,503,950 0.01 2021-01-26
208 1815 Mount Everest Gold Group Company Limited (KY):O 183,700 93,687 0.01 2021-01-06
209 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 480,000 34,080 0.01 2021-01-21
210 1194 Bay Area Gold Group Limited:O 42,275 22,829 0.01 2021-01-12
211 0353 Energy International Investments Holdings Limited:O 1,020,000 95,880 0.01 2018-05-24
212 8022 Evershine Group Holdings Limited:O 306,000 3,366 0.01 2020-08-25
213 0305 Wuling Motors Holdings Limited:O 420,000 991,200 0.01 2021-01-26
214 2371 Chuanglian Holdings Limited (KY):O 800,000 24,000 0.01 2017-10-06
215 1415 Cowell e Holdings Inc.:O 111,000 648,240 0.01 2021-01-26
216 1685 Boer Power Holdings Limited:O 102,000 60,180 0.01 2017-10-23
217 1598 China 21st Century Education Group Limited:O 153,000 104,040 0.01 2020-09-24
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 724,586 782,553 0.01 2020-11-12
219 1210 Christine International Holdings Limited:O 130,000 23,400 0.01 2020-05-15
220 1853 Jilin Province Chuncheng Heating Company Limited:H 15,000 29,250 0.01 2021-01-20
221 6837 Haitong Securities Co., Ltd.:H 438,040 3,149,508 0.01 2021-01-26
222 1950 Diwang Industrial Holdings Limited:O 128,000 29,440 0.01 2020-10-28
223 0550 Allegro Culture Limited:O 56,000 23,520 0.01 2017-07-04
224 8042 KOS International Holdings Limited:O 100,000 4,400 0.01 2020-12-15
225 2828 Hang Seng China Enterprises Index ETF:Unit 23,600 2,796,600 0.01 2020-12-28
226 9933 GHW International:O 124,000 20,212 0.01 2020-08-04
227 0263 GT GROUP HOLDINGS LIMITED:O 20,800 2,184 0.01 2020-03-03
228 0235 CSC Holdings Limited (HK):O 2,500,000 522,500 0.01 2021-01-19
229 1243 WANG ON PROPERTIES LIMITED:O 1,864,000 195,720 0.01 2020-12-09
230 8526 Wing Fung Group Asia Limited:O 70,000 25,900 0.01 2020-04-16
231 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 400,000 476,000 0.01 2020-03-18
232 1636 China Metal Resources Utilization Limited:O 320,000 86,400 0.01 2021-01-25
233 3032 Hang Seng TECH Index ETF:Unit 9,800 97,706 0.01 2021-01-26
234 1361 361 Degrees International Limited:O 250,000 322,500 0.01 2020-07-28
235 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 194,500 3,489,330 0.01 2021-01-22
236 1466 Baijin Life Science Holdings Limited:O 32,000 4,736 0.01 2020-09-08
237 8547 Pacific Legend Group Limited:O 120,000 8,040 0.01 2021-01-25
238 0799 IGG Inc:O 142,000 1,590,400 0.01 2021-01-26
239 1829 China Machinery Engineering Corporation:H 107,000 377,710 0.01 2021-01-26
240 0527 China Ruifeng Renewable Energy Holdings Limited:O 232,000 40,600 0.01 2017-07-13
241 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 98,000 839,860 0.01 2020-12-28
242 8309 Man Shing Global Holdings Limited:O 70,000 3,920 0.01 2020-10-20
243 2827 W.I.S.E.-CSI 300 China Tracker:Unit 3,000 161,520 0.01 2021-01-04
244 0815 China Silver Group Limited:O 186,000 146,940 0.01 2021-01-13
245 8015 China Trends Holdings Limited:Wrnt 688,000 6,880 * 0.01 2016-04-11
246 1772 GANFENG LITHIUM GROUP CO., LTD.:H 27,200 3,628,480 0.01 2021-01-26
247 1800 China Communications Construction Company Limited:H 480,000 1,771,200 0.01 2021-01-26
248 0347 Angang Steel Company Limited:H 150,600 484,932 0.01 2020-12-14
249 2883 China Oilfield Services Limited:H 192,000 1,687,680 0.01 2021-01-22
250 0506 China Foods Limited:O 294,000 946,680 0.01 2020-01-02
251 9928 Times Neighborhood Holdings Limited:O 102,000 796,620 0.01 2021-01-11
252 0914 Anhui Conch Cement Company Limited:H 129,500 6,183,625 0.01 2021-01-26
253 3969 China Railway Signal & Communication Corporation Limited:H 196,000 595,840 0.01 2021-01-26
254 0757 Solargiga Energy Holdings Limited:O 312,000 212,160 0.01 2020-11-27
255 0886 Silver Base Group Holdings Limited:O 220,500 37,044 0.01 2020-12-03
256 8132 Century Energy International Holdings Limited:O 37,000 5,772 * 0.01 2018-11-30
257 1523 Plover Bay Technologies Limited:O 104,000 105,040 0.01 2018-08-14
258 1398 Industrial and Commercial Bank of China Limited:H 8,412,000 42,312,360 0.01 2021-01-22
259 1188 Hybrid Kinetic Group Limited:O 1,962,000 45,126 0.01 2020-08-27
260 1987 Beng Soon Machinery Holdings Limited:O 96,000 267,840 0.01 2021-01-12
261 3680 Ruihe Data Technology Holdings Limited (KY):O 38,000 247,000 0.01 2021-01-26
262 3838 China Starch Holdings Limited:O 565,000 91,530 0.01 2020-12-22
263 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 83,800 286,596 0.01 2021-01-08
264 1789 AK Medical Holdings Limited:O 104,000 1,491,360 0.01 2021-01-25
265 0861 DIGITAL CHINA HOLDINGS LIMITED:O 154,000 902,440 0.01 2020-10-16
266 1217 China Innovation Investment Limited:O 1,168,000 11,680 0.01 2017-09-08
267 8163 NOIZ Group Limited:O 120,000 1,800 0.01 2019-08-20
268 3800 GCL Technology Holdings Limited (KY):O 2,249,000 5,959,850 0.01 2021-01-26
269 3759 Pharmaron Beijing Co., Ltd.:H 12,000 1,971,600 0.01 2021-01-25
270 0390 CHINA RAILWAY GROUP LIMITED:H 368,000 1,343,200 0.01 2021-01-25
271 8172 Lajin Entertainment Network Group Limited:O 360,000 25,200 0.01 2020-07-13
272 1314 Tsui Wah Holdings Limited:O 120,000 34,200 0.01 2020-12-21
273 0788 China Tower Corporation Limited:H 3,944,000 4,456,720 0.01 2021-01-26
274 8612 World Super Holdings Limited:O 60,000 3,120 0.01 2020-07-28
275 0947 MOBI Development Co., Ltd.:O 67,000 42,210 0.01 2020-11-20
276 1912 Contel Technology Company Limited:O 65,000 18,200 0.01 2020-08-31
277 3998 Bosideng International Holdings Limited:O 872,000 3,235,120 0.01 2021-01-26
278 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 176,149 2,289,937 0.01 2021-01-25
279 0526 Lisi Group (Holdings) Limited (BM):O 644,000 62,468 0.01 2021-01-04
280 8483 Max Sight Group Holdings Limited:O 64,000 5,952 0.01 2019-11-18
281 1128 Wynn Macau, Limited:O 414,800 5,085,448 0.01 2021-01-26
282 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 627,800 18,928,170 0.01 2021-01-26
283 3328 Bank of Communications Co., Ltd.:H 2,749,000 11,848,190 0.01 2021-01-26
284 1983 LUZHOU BANK CO., LTD.:H 49,000 146,510 0.01 2021-01-21
285 0102 Summit Ascent Holdings Limited:O 350,000 311,500 0.01 2020-10-15
286 8125 China New Holdings Limited:O 12,000 12,000 0.01 2020-11-19
287 0698 TONGDA GROUP HOLDINGS LIMITED:O 490,000 303,800 0.01 2021-01-11
288 0547 Digital Domain Holdings Limited:O 3,060,000 238,680 0.01 2020-02-25
289 2269 WuXi Biologics (Cayman) Inc.:O 306,000 35,343,000 0.01 2021-01-22
290 6030 CITIC Securities Company Limited:H 170,000 3,060,000 0.01 2021-01-26
291 1810 Xiaomi Corporation:B 1,523,000 46,299,200 0.01 2021-01-26
292 1716 Most Kwai Chung Limited:O 20,000 11,200 0.01 2020-08-19
293 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,000 174,600 0.01 2020-08-04
294 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 28,000 56,560 0.01 2020-11-19
295 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 258,000 3,885,480 0.01 2021-01-22
296 0678 Genting Hong Kong Limited:O 600,000 165,000 0.01 2020-11-18
297 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 686,999 1,209,118 0.01 2021-01-21
298 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,000 207,690 0.01 2020-08-31
299 8196 Futian Holdings Limited:O 20,000 4,840 0.01 2019-05-29
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 320,000 10,256,000 0.01 2020-11-09
301 0823 Link Real Estate Investment Trust:Unit 136,552 9,319,674 0.01 2021-01-19
302 0789 Artini Holdings Limited:O 72,000 12,744 0.01 2020-09-14
303 3989 Capital Environment Holdings Limited:O 932,000 137,004 0.01 2015-12-15
304 0895 Dongjiang Environmental Company Limited:H 13,000 69,810 0.01 2017-04-20
305 8150 Seamless Green China (Holdings) Limited:O 100,000 6,200 0.01 2021-01-18
306 1345 Shanghai Pioneer Holding Ltd:O 80,000 82,400 0.01 2020-08-06
307 1529 Yues International Holdings Group Limited:O 50,000 5,550 0.01 2019-09-26
308 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,500 3,412,600 0.01 2021-01-14
309 6098 Country Garden Services Holdings Company Limited:O 178,057 12,054,459 0.01 2021-01-25
310 1211 BYD COMPANY LIMITED:H 55,500 14,507,700 0.01 2021-01-26
311 9992 POP MART INTERNATIONAL GROUP LIMITED:O 84,800 6,868,800 0.01 2021-01-26
312 0941 China Mobile Limited (HK):O 1,232,740 56,089,670 0.01 2021-01-26
313 1951 Jinxin Fertility Group Limited:O 146,000 2,511,200 0.01 2021-01-26
314 8646 China Hongguang Holdings Limited:O 18,000 5,310 0.01 2021-01-14
315 2386 SINOPEC Engineering (Group) Co., Ltd.:H 87,000 323,640 0.01 2021-01-26
316 0001 CK Hutchison Holdings Limited:O 229,000 12,652,250 0.01 2021-01-14
317 0471 Silkwave Inc:O 16,400 4,051 0.01 2020-01-13
318 1573 Southern Energy Holdings Group Limited:O 42,000 28,560 * 0.01 2020-04-01
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 566,780 18,930,452 0.01 2021-01-26
320 2115 CM Hi-Tech Cleanroom Limited:O 80,000 145,600 0.01 2021-01-26
321 1548 Genscript Biotech Corporation:O 108,000 1,168,560 0.01 2021-01-22
322 0992 LENOVO GROUP LIMITED:O 664,000 6,573,600 0.01 2021-01-25
323 2680 Innovax Holdings Limited:O 22,000 23,980 0.01 2021-01-20
324 1843 Snack Empire Holdings Limited:O 44,000 8,888 0.01 2020-03-26
325 2662 MH Development Limited:O 58,000 67,280 * 0.01 2019-07-22
326 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 116,000 56,840 0.01 2015-11-09
327 2080 AUX International Holdings Limited:O 20,000 8,200 0.01 2017-12-14
328 0267 CITIC Limited (HK):O 1,529,000 9,479,800 0.01 2021-01-21
329 1713 Sichuan Energy Investment Development Co., Ltd.:H 14,000 17,220 0.01 2020-10-12
330 9988 Alibaba Group Holding Limited (KY):O 1,126,300 285,404,420 0.01 2021-01-26
331 1172 Magnus Concordia Group Limited:O 300,000 28,500 0.01 2019-11-22
332 0166 New Times Corporation Limited (BM):O 452,000 28,476 0.01 2015-11-09
333 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 322,500 1,370,625 0.01 2020-11-30
334 8611 Mindtell Technology Limited:O 20,000 2,040 0.01 2019-12-02
335 3669 China Yongda Automobiles Services Holdings Limited:O 100,000 1,114,000 0.01 2021-01-11
336 9882 Best Linking Group Holdings Limited:O 20,000 9,400 0.01 2020-01-16
337 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,100 1,134,600 0.00 2021-01-26
338 83081 Value Gold ETF:Unit 1,800 66,492 0.00 2020-09-09
339 8510 Top Standard Corporation:O 56,000 3,920 0.00 2021-01-25
340 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 190,000 480,700 0.00 2021-01-14
341 1676 Gaodi Holdings Limited (KY):O 4,800 3,504 0.00 2020-05-28
342 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 68,018 3,394,098 0.00 2021-01-26
343 1063 SUNCORP TECHNOLOGIES LIMITED:O 43,500 3,654 0.00 2020-03-27
344 2363 Tongda Hong Tai Holdings Limited:O 9,000 3,465 0.00 2018-03-16
345 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 190,000 23,180 0.00 2020-12-15
346 2858 Yixin Group Limited:O 301,000 833,770 0.00 2021-01-06
347 0873 Shimao Services Holdings Limited:O 111,000 1,665,000 0.00 2021-01-11
348 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 286,000 303,160 0.00 2021-01-22
349 2007 Country Garden Holdings Company Limited:O 1,028,094 10,301,502 0.00 2021-01-15
350 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 205,800 0.00 2021-01-15
351 6820 FriendTimes Inc.:O 100,000 264,000 0.00 2020-12-14
352 1585 Yadea Group Holdings Ltd.:O 135,038 2,997,844 0.00 2021-01-20
353 0039 China Beidahuang Industry Group Holdings Limited:O 280,000 15,680 0.00 2020-07-03
354 1610 COFCO Joycome Foods Limited:O 174,000 511,560 0.00 2021-01-07
355 2800 Tracker Fund of Hong Kong:Unit 155,000 4,581,800 0.00 2021-01-22
356 8272 Chinese Food and Beverage Group Limited:O 3,500 298 * 0.00 2020-02-19
357 0519 Novautek Technologies Group Limited (BM):O 110,000 17,380 0.00 2021-01-15
358 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 415,000 780,200 0.00 2021-01-26
359 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 120,553 283,300 0.00 2021-01-18
360 3868 Xinyi Energy Holdings Limited:O 310,000 1,612,000 0.00 2021-01-21
361 0354 CHINASOFT INTERNATIONAL LIMITED:O 126,000 1,241,100 0.00 2021-01-26
362 3337 Anton Oilfield Services Group:O 130,000 58,500 0.00 2020-09-22
363 8299 GT Gold Holdings Limited:O 63,200 1,896 0.00 2019-10-17
364 0804 Pinestone Capital Limited:O 190,000 5,510 0.00 2020-12-08
365 1094 Cherish Sunshine International Limited:O 10,280 2,159 0.00 2019-09-27
366 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 231,178 3,213,374 0.00 2020-08-12
367 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 61,000 57,950 0.00 2021-01-26
368 8041 IntelliMark AI International Limited:O 32,000 13,440 0.00 2020-08-10
369 0924 Khoon Group Limited:O 40,000 16,200 0.00 2019-07-09
370 3369 QINHUANGDAO PORT CO., LTD.:H 33,000 42,570 0.00 2017-11-24
371 0729 FDG Electric Vehicles Limited:O 99,250 18,858 * 0.00 2020-05-20
372 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 2,880 * 0.00 2016-04-12
373 1336 New China Life Insurance Company Ltd.:H 40,700 1,229,140 0.00 2021-01-26
374 1038 CK Infrastructure Holdings Limited:O 104,000 4,451,200 0.00 2020-11-27
375 3993 CMOC Group Limited (CN):H 153,000 856,800 0.00 2021-01-22
376 1371 China Ecotourism Group Limited:O 40,000 6,200 0.00 2019-06-17
377 8147 Millennium Pacific Group Holdings Limited:O 40,000 1,920 0.00 2020-06-15
378 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 100,000 111,000 0.00 2021-01-19
379 1672 Ascletis Pharma Inc.:O 42,000 122,220 0.00 2021-01-19
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,953 24,599,889 0.00 2021-01-26
381 8069 Flydoo Technology Holding Limited:O 15,000 3,900 0.00 2020-10-28
382 3319 A-Living Smart City Services Co., Ltd.:H 50,000 1,825,000 0.00 2021-01-25
383 1239 Teamway International Group Holdings Limited:O 24,000 8,280 0.00 2020-07-30
384 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 84,000 4,620 0.00 2021-01-11
385 2616 CStone Pharmaceuticals:O 42,000 444,360 0.00 2021-01-25
386 1883 CITIC Telecom International Holdings Limited:O 129,000 319,920 0.00 2020-09-30
387 3309 C-MER Medical Holdings Limited:O 40,000 244,000 0.00 2020-12-04
388 2358 Jiu Rong Holdings Limited:O 190,000 19,190 0.00 2017-09-22
389 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 131,400 0.00 2021-01-22
390 0687 Tysan Holdings Limited:O 116,000 44,660 0.00 2020-11-30
391 3067 iShares Hang Seng TECH ETF:Unit 8,200 172,036 0.00 2021-01-22
392 1269 China First Capital Group Limited:O 170,000 21,590 0.00 2020-09-29
393 1176 Zhuguang Holdings Group Company Limited:O 242,000 256,520 0.00 2018-03-26
394 0397 Minerva Group Holding Limited:O 93,000 6,231 0.00 2020-12-11
395 1165 Shunfeng International Clean Energy Limited:O 166,000 50,630 0.00 2020-11-30
396 0257 China Everbright Environment Group Limited (b1961-07-10):O 201,852 950,723 0.00 2021-01-07
397 2382 Sunny Optical Technology (Group) Company Limited:O 35,400 7,575,600 0.00 2021-01-26
398 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,000 15,240 0.00 2019-04-10
399 8018 Finsoft Financial Investment Holdings Limited:O 40,500 1,863 0.00 2018-01-15
400 0694 Beijing Capital International Airport Company Limited:H 60,000 360,000 0.00 2020-11-11
401 1358 PW Medtech Group Limited:O 50,000 27,500 0.00 2021-01-08
402 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 205,000 1,348,900 0.00 2021-01-15
403 1251 SPT Energy Group Inc.:O 58,000 16,820 0.00 2020-11-20
404 1357 Meitu, Inc.:O 135,500 215,445 0.00 2021-01-25
405 0405 Yuexiu Real Estate Investment Trust:Unit 103,000 389,340 0.00 2021-01-12
406 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,900 722,475 0.00 2021-01-26
407 0357 Hainan Meilan International Airport Company Limited:H 7,000 332,150 0.00 2021-01-08
408 2338 WEICHAI POWER CO., LTD.:H 59,000 1,197,700 0.00 2021-01-18
409 6690 Haier Smart Home Co., Ltd.:H 74,000 2,608,500 0.00 2021-01-25
410 0656 FOSUN INTERNATIONAL LIMITED:O 254,000 3,027,680 0.00 2021-01-18
411 1988 China Minsheng Banking Corp., Ltd.:H 250,640 1,167,982 0.00 2021-01-04
412 1705 B & S International Holdings Ltd.:O 12,000 4,380 0.00 2019-08-16
413 3830 Kiddieland International Limited:O 30,000 5,850 0.00 2021-01-14
414 2202 China Vanke Company Limited:H 56,000 1,671,600 0.00 2021-01-26
415 0182 Concord New Energy Group Limited:O 240,000 136,800 0.00 2020-11-09
416 0598 SINOTRANS LIMITED:H 60,000 168,600 0.00 2020-12-30
417 0883 CNOOC LIMITED:O 1,248,000 9,484,800 0.00 2021-01-22
418 6988 Joy Spreader Group Inc.:O 61,000 248,270 0.00 2021-01-26
419 2339 BeijingWest Industries International Limited:O 16,000 9,280 0.00 2016-11-18
420 3718 Beijing Enterprises Urban Resources Group Limited:O 100,000 223,000 0.00 2020-10-27
421 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,640 * 0.00 2020-07-13
422 0552 China Communications Services Corporation Limited:H 66,000 239,580 0.00 2021-01-15
423 0006 Power Assets Holdings Limited:O 58,500 2,404,350 0.00 2021-01-14
424 3081 Value Gold ETF:Unit 1,000 44,120 0.00 2020-09-10
425 1478 Q Technology (Group) Company Limited:O 32,000 540,800 0.00 2021-01-22
426 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 184,000 10,304 0.00 2017-09-11
427 0286 Aidigong Maternal & Child Health Limited (BM):O 104,000 54,080 0.00 2021-01-15
428 1263 PC Partner Group Limited:O 10,000 31,900 0.00 2019-08-16
429 1162 LUMINA GROUP LIMITED (KY):O 16,000 2,784 0.00 2020-01-21
430 0005 HSBC HOLDINGS PLC:O 551,520 23,274,144 0.00 2021-01-25
431 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 24,000 598,800 0.00 2021-01-12
432 1052 Yuexiu Transport Infrastructure Limited:O 44,000 225,720 0.00 2020-11-19
433 0778 Fortune Real Estate Investment Trust:Unit 51,000 356,490 0.00 2020-11-27
434 1728 China ZhengTong Auto Services Holdings Limited:O 70,000 55,300 0.00 2021-01-15
435 2182 Tian Chang Group Holdings Ltd.:O 16,000 8,160 0.00 2020-09-15
436 1148 Xinchen China Power Holdings Limited:O 33,000 16,005 0.00 2018-10-29
437 1099 SINOPHARM GROUP CO. LTD.:H 34,400 650,160 0.00 2021-01-22
438 2899 ZIJIN MINING GROUP CO., LTD.:H 144,000 1,411,200 0.00 2021-01-25
439 8146 Grace Wine Holdings Limited:O 20,000 5,000 0.00 2020-11-18
440 8065 KML Technology Group Limited:O 10,000 2,260 0.00 2017-11-13
441 6110 Topsports International Holdings Limited:O 154,000 1,995,840 0.00 2021-01-22
442 3978 CHINA BESTSTUDY EDUCATION GROUP:O 21,000 59,850 0.00 2021-01-14
443 1658 Postal Savings Bank of China Co., Ltd.:H 486,000 2,609,820 0.00 2021-01-25
444 1755 S-Enjoy Service Group Co., Limited:O 20,000 460,000 0.00 2020-09-02
445 0699 CAR Inc.:O 51,000 201,960 0.00 2020-06-15
446 0543 Pacific Online Limited:O 27,000 34,290 0.00 2019-07-23
447 0916 China Longyuan Power Group Corporation Limited:H 79,000 1,015,940 0.00 2021-01-14
448 2298 Cosmo Lady (China) Holdings Company Limited:O 53,000 68,900 0.00 2018-05-25
449 6099 China Merchants Securities Co., Ltd.:H 29,800 387,400 0.00 2021-01-19
450 2400 XD Inc.:O 10,400 657,800 0.00 2021-01-18
451 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 402,509 4,483,950 0.00 2020-12-29
452 0772 China Literature Limited:O 22,824 1,437,912 0.00 2021-01-07
453 8123 Sinofortune Financial Holdings Limited:O 174,000 2,436 0.00 2019-11-14
454 8086 Sino Vision Worldwide Holdings Limited:O 6,020 692 0.00 2020-11-25
455 0205 SEEC MEDIA GROUP LIMITED:O 8,500 1,054 0.00 2020-05-18
456 0340 Tongguan Gold Group Limited:O 75,000 21,000 0.00 2021-01-18
457 0881 Zhongsheng Group Holdings Limited:O 50,000 2,415,000 0.00 2021-01-15
458 8009 Chinese Energy Holdings Limited:O 1,250 488 0.00 2018-11-27
459 8420 Nexion Technologies Limited:O 15,000 7,500 0.00 2020-12-10
460 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 1,269,000 0.00 2020-06-05
461 0582 Shin Hwa World Limited:O 73,200 16,616 0.00 2018-10-05
462 1448 Fu Shou Yuan International Group Limited:O 48,000 377,280 0.00 2020-12-30
463 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 62,000 43,400 0.00 2021-01-08
464 8645 Byte Metaverse Holdings Limited:O 12,000 1,668 0.00 2020-01-03
465 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,600 324,000 0.00 2021-01-21
466 0509 Century Sunshine Group Holdings Limited:O 90,000 5,670 0.00 2020-07-09
467 1928 Sands China Ltd.:O 156,800 4,813,760 0.00 2021-01-25
468 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,000 322,200 0.00 2020-03-23
469 6823 HKT Limited (KY):O 145,000 1,499,300 0.00 2021-01-15
470 0522 ASMPT Limited:O 7,700 944,790 0.00 2021-01-22
471 2359 WuXi AppTec Co., Ltd.:H 5,600 1,117,760 0.00 2021-01-26
472 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,000 264,000 0.00 2021-01-19
473 2777 Guangzhou R&F Properties Co., Ltd.:H 67,200 657,216 0.00 2020-10-09
474 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 28,960 0.00 2019-04-12
475 2801 iShares Core MSCI China Index ETF:Unit 2,600 100,464 0.00 2021-01-25
476 2013 Weimob Inc.:O 40,000 988,000 0.00 2021-01-26
477 6118 Austar Lifesciences Limited:O 9,000 50,130 0.00 2021-01-21
478 0139 Smart Fish Wealthlink Holdings Limited:O 280,000 6,160 0.00 2020-07-15
479 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 60,600 0.00 2020-10-15
480 1180 Paradise Entertainment Limited (BM):O 18,000 15,480 0.00 2020-02-26
481 0623 SinoMedia Holding Limited:O 8,000 7,680 0.00 2016-08-04
482 8089 Chinese Strategic Holdings Limited:O 7,200 374 0.00 2020-10-29
483 0302 CMGE Technology Group Limited:O 42,000 133,980 0.00 2021-01-26
484 8493 Dragon King Group Holdings Limited:O 24,000 2,040 0.00 2018-01-18
485 8489 Grand Power Logistics Group Limited:O 5,000 5,450 0.00 2021-01-22
486 1258 China Nonferrous Mining Corporation Limited:O 58,000 124,700 0.00 2020-07-23
487 0559 DeTai New Energy Group Limited:O 260,000 9,100 0.00 2018-04-23
488 1366 Jiangnan Group Limited:O 100,000 36,500 0.00 2018-02-08
489 8279 AGTech Holdings Limited:O 188,000 48,880 0.00 2018-01-30
490 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 654 0.00 2020-05-06
491 1788 Guotai Junan International Holdings Limited:O 153,000 205,020 0.00 2020-11-03
492 0493 GOME Retail Holdings Limited:O 337,000 390,920 0.00 2021-01-25
493 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,000 204,480 0.00 2020-12-28
494 0860 Apollo Future Mobility Group Limited:O 119,500 74,090 0.00 2021-01-21
495 1076 Imperial Pacific International Holdings Limited:O 2,180,000 21,800 0.00 2020-11-20
496 1442 Infinity Logistics and Transport Ventures Limited:O 30,000 11,400 0.00 2020-09-10
497 9600 Newlink Technology Inc.:O 12,000 40,200 0.00 2021-01-26
498 1470 Prosper One International Holdings Company Limited:O 12,000 936 0.00 2018-04-06
499 1830 Perfect Medical Health Management Limited (KY):O 18,184 60,007 0.00 2020-10-06
500 3888 Kingsoft Corporation Limited:O 20,000 1,289,000 0.00 2021-01-21
501 6123 YTO International Express and Supply Chain Technology Limited:O 6,000 31,920 0.00 2021-01-21
502 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 150 42,450 0.00 2020-12-11
503 2727 Shanghai Electric Group Company Limited:H 42,000 122,640 0.00 2021-01-19
504 0996 Carnival Group International Holdings Limited:O 13,600 1,523 0.00 2020-11-04
505 3378 Xiamen International Port Co., Ltd:H 14,000 16,100 0.00 2016-10-20
506 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 29,200 0.00 2018-01-11
507 1060 Damai Entertainment Holdings Limited (BM):O 370,000 366,300 0.00 2020-12-17
508 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 29,400 0.00 2015-11-09
509 0151 Want Want China Holdings Limited:O 165,000 902,550 0.00 2021-01-22
510 1257 China Everbright Greentech Limited:O 28,000 95,480 0.00 2019-12-04
511 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 161,360 1,334,447 0.00 2021-01-20
512 0579 Beijing Jingneng Clean Energy Co., Limited:H 38,000 95,000 0.00 2021-01-20
513 0999 I.T LIMITED:O 16,000 45,120 0.00 2021-01-13
514 9906 Honliv Healthcare Management Group Company Limited:O 8,000 15,200 0.00 2020-07-21
515 1900 China ITS (Holdings) Co., Ltd.:O 22,000 4,950 0.00 2017-12-05
516 1055 China Southern Airlines Company Limited:H 56,000 235,200 0.00 2021-01-21
517 0149 China Agri-Products Exchange Limited:O 130,000 14,820 0.00 2019-08-21
518 3738 Vobile Group Limited:O 6,000 203,400 0.00 2021-01-21
519 0787 Global Brands Group Holding Limited:O 13,372 2,407 0.00 2019-04-10
520 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,500 9,268,825 0.00 2021-01-25
521 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 74,800 0.00 2020-05-05
522 8316 China Hongbao Holdings Limited:O 10,000 6,800 0.00 2020-10-05
523 2101 Fulu Holdings Limited:O 5,000 35,800 0.00 2021-01-07
524 0310 Prosperity Investment Holdings Limited:O 15,000 345 0.00 2019-11-26
525 0296 Emperor Entertainment Hotel Limited:O 15,000 18,000 0.00 2017-11-28
526 1752 TOP EDUCATION GROUP LTD (AU):O 30,000 8,100 0.00 2020-09-02
527 1717 Ausnutria Dairy Corporation Ltd:O 21,000 269,640 0.00 2020-12-30
528 8265 China Trustful Group Limited:O 36,000 468 * 0.00 2020-05-05
529 2020 ANTA Sports Products Limited:O 32,000 4,262,400 0.00 2021-01-26
530 1530 3SBio Inc.:O 30,000 222,600 0.00 2020-12-18
531 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,000 110,200 0.00 2020-06-16
532 1762 Wanka Online Inc.:O 15,000 7,200 0.00 2021-01-21
533 3323 China National Building Material Company Limited:H 43,900 419,245 0.00 2020-11-24
534 1508 China Reinsurance (Group) Corporation:H 75,000 63,750 0.00 2020-12-04
535 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 99,360 0.00 2020-04-20
536 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 2,094,400 0.00 2021-01-25
537 3326 Perfect Group International Holdings Limited:O 15,000 3,495 0.00 2020-07-21
538 2357 AviChina Industry & Technology Company Limited:H 69,000 425,730 0.00 2021-01-22
539 0086 SUN HUNG KAI & CO. LIMITED:O 22,000 71,720 0.00 2019-01-25
540 0273 MASON GROUP HOLDINGS LIMITED:O 484,000 14,036 0.00 2017-02-24
541 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 225,000 0.00 2021-01-25
542 8201 PPS International (Holdings) Limited:O 5,850 638 0.00 2017-07-28
543 1816 CGN Power Co., Ltd.:H 120,000 206,400 0.00 2021-01-21
544 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 11,040 0.00 2015-11-11
545 0777 NetDragon Websoft Holdings Limited:O 6,000 111,000 0.00 2021-01-21
546 2868 Beijing Capital Land Co., Ltd.:H 16,000 22,240 0.00 2020-07-16
547 1177 SINO BIOPHARMACEUTICAL LIMITED:O 195,000 1,493,700 0.00 2021-01-18
548 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 7,000 3,255 0.00 2020-08-21
549 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,937 36,728 0.00 2019-10-22
550 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 14,640 0.00 2015-11-09
551 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,500 2,773,725 0.00 2021-01-22
552 0358 Jiangxi Copper Company Limited:H 14,000 196,560 0.00 2021-01-26
553 0707 Asia Television Holdings Limited:O 100,000 4,900 0.00 2020-09-16
554 8226 KOALA Financial Group Limited:O 28,000 616 0.00 2020-09-25
555 1623 Hilong Holding Limited:O 17,000 5,355 0.00 2016-10-20
556 0988 Silk Road Logistics Holdings Limited:O 60,000 2,340 0.00 2020-09-21
557 8392 Satu Holdings Limited (KY):O 10,000 940 0.00 2020-04-17
558 9929 SEM Holdings Limited (KY):O 20,000 1,500 0.00 2020-07-15
559 0285 BYD Electronic (International) Company Limited:O 22,500 1,368,000 0.00 2021-01-26
560 1339 People's Insurance Company (Group) of China Limited (The):H 87,000 214,020 0.00 2021-01-26
561 0241 Alibaba Health Information Technology Limited:O 134,000 3,490,700 0.00 2021-01-26
562 0876 Kaisa Health Group Holdings Limited:O 50,000 8,000 0.00 2019-05-09
563 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,200 17,904 0.00 2021-01-26
564 0998 China CITIC Bank Corporation Limited:H 142,000 511,200 0.00 2021-01-04
565 0144 China Merchants Port Holdings Company Limited:O 34,000 386,240 0.00 2020-10-28
566 1375 Central China Securities Co., Ltd.:H 11,000 17,930 0.00 2017-05-02
567 3690 Meituan:B 47,300 17,907,780 0.00 2021-01-26
568 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,000 23,880 0.00 2020-10-08
569 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,400 970,320 0.00 2021-01-26
570 2809 Global X China Clean Energy ETF:Unit 250 31,475 0.00 2021-01-06
571 2110 Tian Cheng Holdings Limited:O 20,000 2,660 0.00 2020-12-15
572 1208 MMG Limited (HK):O 72,000 252,000 0.00 2021-01-26
573 0419 Hony Media Group:O 120,000 19,800 0.00 2020-11-20
574 8202 INNO-TECH HOLDINGS LIMITED:O 10,000 320 * 0.00 2020-05-15
575 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,092,000 12,677,520 0.00 2021-01-22
576 0829 Shenguan Holdings (Group) Limited:O 28,000 8,260 0.00 2019-06-19
577 1115 5100 Xizang Glacier Company Limited:O 22,000 15,180 0.00 2020-12-30
578 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 13,800 0.00 2021-01-26
579 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,450 741,923 0.00 2021-01-26
580 2138 EC Healthcare:O 9,000 54,540 0.00 2020-09-02
581 1113 CK Asset Holdings Limited (KY):O 31,000 1,249,300 0.00 2021-01-20
582 1316 Nexteer Automotive Group Limited:O 21,000 287,700 0.00 2021-01-25
583 8377 Harbour Equine Holdings Limited (KY):O 2,000 980 0.00 2020-08-26
584 1072 Dongfang Electric Corporation Limited:H 2,800 22,204 0.00 2016-06-28
585 6886 Huatai Securities Co., Ltd.:H 13,800 179,124 0.00 2020-04-17
586 1959 Centenary United Holdings Limited:O 4,000 2,960 0.00 2021-01-21
587 1630 Kin Shing Holdings Limited:O 12,000 2,100 0.00 2018-10-16
588 2346 Universal Star (Holdings) Limited:O 4,000 1,720 0.00 2021-01-15
589 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 750 16,688 0.00 2020-08-06
590 8430 C&N Holdings Limited:O 5,000 870 0.00 2020-09-03
591 0435 Sunlight Real Estate Investment Trust:Unit 13,000 48,100 0.00 2020-09-02
592 2226 HONWORLD GROUP LIMITED:O 4,500 12,375 0.00 2020-12-15
593 0231 Ping An Securities Group (Holdings) Limited:O 40,000 1,080 0.00 2018-08-03
594 2880 Liaoning Port Co., Ltd.:H 39,600 30,888 0.00 2020-03-04
595 3383 Agile Group Holdings Limited (KY):O 30,000 299,100 0.00 2019-08-27
596 0583 Great Wall Pan Asia Holdings Limited:O 12,000 4,980 0.00 2021-01-22
597 3836 China Harmony Auto Holding Limited:O 12,000 40,080 0.00 2019-09-19
598 3333 China Evergrande Group:O 100,000 1,630,000 0.00 2020-10-06
599 0220 Uni-President China Holdings Ltd.:O 32,601 283,629 0.00 2021-01-12
600 1910 Samsonite Group S.A.:O 10,800 124,200 0.00 2021-01-22
601 6618 JD Health International Inc.:O 23,750 4,066,000 0.00 2021-01-26
602 1475 NISSIN FOODS COMPANY LIMITED:O 8,000 54,400 0.00 2020-11-26
603 1053 Chongqing Iron & Steel Company Limited:H 4,000 3,200 0.00 2020-05-26
604 0371 Beijing Enterprises Water Group Limited:O 74,000 238,280 0.00 2021-01-19
605 0008 PCCW LIMITED:O 57,000 245,670 0.00 2020-11-25
606 2233 WEST CHINA CEMENT LIMITED:O 40,000 46,000 0.00 2020-07-09
607 0150 Hypebeast Limited:O 15,000 14,400 0.00 2020-07-02
608 1250 Shandong Hi-Speed New Energy Group Limited:O 460,000 62,100 0.00 2021-01-22
609 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,000 81,900 0.00 2021-01-25
610 2283 TK Group (Holdings) Limited:O 6,000 19,500 0.00 2019-08-19
611 0451 GCL New Energy Holdings Limited:O 136,000 61,200 0.00 2021-01-26
612 9633 Nongfu Spring Co., Ltd:H 35,800 2,251,820 0.00 2021-01-26
613 2222 NVC International Holdings Limited:O 30,000 4,980 0.00 2021-01-05
614 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,500 90,220 0.00 2020-12-14
615 1618 Metallurgical Corporation of China Ltd.:H 20,000 31,800 0.00 2021-01-14
616 1745 Lvji Technology Holdings Inc.:O 10,000 8,500 0.00 2020-09-16
617 2369 Coolpad Group Limited:O 44,600 13,157 0.00 2020-03-23
618 3983 China BlueChemical Ltd.:H 12,000 19,560 0.00 2020-12-10
619 0571 ESUN HOLDINGS LIMITED:O 10,000 6,200 0.00 2018-06-08
620 2078 PanAsialum Holdings Company Limited:O 8,000 2,720 0.00 2018-12-14
621 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,600 2,240 0.00 2016-03-31
622 0700 TENCENT HOLDINGS LIMITED:O 63,700 45,768,450 0.00 2021-01-26
623 0853 MicroPort Scientific Corporation:O 12,004 735,245 0.00 2021-01-15
624 2888 STANDARD CHARTERED PLC:O 20,753 1,001,332 0.00 2020-07-17
625 0648 SoftMedx Healthcare Limited:O 2,125 808 * 0.00 2017-11-23
626 0136 China Ruyi Holdings Limited:O 59,200 197,728 0.00 2021-01-26
627 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 73,600 0.00 2021-01-15
628 0810 China Castson 81 Finance Company Limited (BM):O 6,000 390 0.00 2020-11-09
629 2086 Leadway Technology Investment Group Limited:O 2,000 1,440 0.00 2019-08-05
630 8607 Narnia (Hong Kong) Group Company Limited:O 5,000 1,250 0.00 2019-07-04
631 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 896 0.00 2021-01-20
632 8328 Xinyi Electric Storage Holdings Limited:O 4,000 13,480 0.00 2021-01-20
633 1776 GF Securities Co., Ltd.:H 10,400 122,720 0.00 2021-01-21
634 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 187,500 0.00 2020-10-30
635 2638 HK Electric Investments Limited:O 52,500 401,625 0.00 2020-08-03
636 3908 China International Capital Corporation Limited:H 11,200 252,000 0.00 2021-01-26
637 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 6,580 0.00 2018-10-15
638 1787 Shandong Gold Mining Co., Ltd.:H 4,080 72,053 0.00 2021-01-25
639 0275 Master Glory Group Limited:O 3,000 780 * 0.00 2019-04-25
640 1549 Ever Harvest Group Holdings Limited:O 8,000 736 0.00 2019-10-22
641 1812 Shandong Chenming Paper Holdings Limited:H 3,000 14,100 0.00 2021-01-21
642 1786 CRCC High-Tech Equipment Corporation Limited:H 3,000 2,970 0.00 2017-10-30
643 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 5,350 0.00 2009-08-24
644 1499 OKG Technology Holdings Limited:O 30,000 7,650 0.00 2021-01-14
645 1958 BAIC Motor Corporation Limited:H 14,000 39,200 0.00 2021-01-22
646 1199 COSCO SHIPPING Ports Limited:O 18,367 100,835 0.00 2020-12-21
647 8101 EJE (Hong Kong) Holdings Limited:O 1,600 640 0.00 2020-09-02
648 8351 Larry Jewelry International Company Limited:O 20,000 200 * 0.00 2019-09-24
649 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 36,000 3,636 0.00 2020-11-20
650 1458 Zhou Hei Ya International Holdings Company Limited:O 13,000 119,340 0.00 2021-01-21
651 0885 Rentian Technology Holdings Limited:O 60,000 600 * 0.00 2019-08-16
652 1432 China Shengmu Organic Milk Limited:O 45,000 38,700 0.00 2021-01-25
653 0819 Tianneng Power International Limited:O 6,000 93,000 0.00 2021-01-21
654 0931 China HK Power Smart Energy Group Limited:O 30,051 12,621 0.00 2021-01-18
655 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,000 1,335,600 0.00 2021-01-19
656 1088 China Shenhua Energy Company Limited:H 18,000 267,120 0.00 2020-12-29
657 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,000 44,000 0.00 2020-06-30
658 9997 Kangji Medical Holdings Limited:O 6,500 87,100 0.00 2020-11-27
659 3818 China Dongxiang (Group) Co., Ltd.:O 30,000 23,400 0.00 2020-08-28
660 1447 SFK Construction Holdings Limited:O 2,000 1,220 0.00 2018-05-31
661 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 685,000 0.00 2021-01-26
662 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 107,040 0.00 2021-01-12
663 0043 C.P. POKPHAND CO. LTD.:O 114,000 84,360 0.00 2021-01-21
664 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 306,800 0.00 2021-01-21
665 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 317,400 0.00 2021-01-22
666 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,000 87,400 0.00 2021-01-26
667 3040 Global X MSCI China ETF:Unit 100 4,944 0.00 2018-05-15
668 1340 Huisheng International Holdings Limited:O 4,000 480 0.00 2020-07-22
669 1378 China Hongqiao Group Limited:O 40,000 288,000 0.00 2021-01-08
670 0745 China National Culture Group Limited:O 2,650 416 0.00 2020-05-22
671 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 61,000 93,330 0.00 2020-07-20
672 1431 YuanShengTai Dairy Farm Limited:O 21,000 18,060 0.00 2021-01-20
673 3173 Premia CSI Caixin China New Economy ETF:Unit 1,000 12,810 0.00 2020-11-23
674 2303 Hengxing Gold Holding Company Limited:O 4,000 11,720 * 0.00 2020-10-05
675 1045 APT SATELLITE HOLDINGS LIMITED:O 4,000 10,280 0.00 2020-08-11
676 0604 SHENZHEN INVESTMENT LIMITED:O 38,000 99,940 0.00 2020-09-29
677 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 101,420 0.00 2021-01-26
678 3918 NagaCorp Ltd.:O 18,000 165,600 0.00 2021-01-05
679 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,000 561,960 0.00 2021-01-22
680 0342 NewOcean Energy Holdings Limited:O 6,000 4,080 0.00 2015-10-28
681 0439 KuangChi Science Limited:O 25,000 12,500 0.00 2020-08-25
682 1163 ADTIGER CORPORATIONS LIMITED:O 2,500 3,000 0.00 2020-07-15
683 1351 Bright Future Technology Holdings Limited:O 2,000 7,600 0.00 2021-01-07
684 2130 CN Logistics International Holdings Limited (KY):O 1,000 6,300 0.00 2021-01-25
685 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 17,200 0.00 2016-08-29
686 0019 SWIRE PACIFIC LIMITED:A 3,500 173,775 0.00 2020-12-23
687 0282 NEXT DIGITAL LIMITED:O 10,000 2,330 0.00 2020-09-17
688 1119 iDreamSky Technology Holdings Limited:O 4,800 20,208 0.00 2021-01-25
689 8113 V & V Technology Holdings Limited (KY):O 2,448 845 0.00 2016-10-27
690 0486 UNITED COMPANY RUSAL, IPJSC:O 55,000 198,550 0.00 2020-12-30
691 0572 Future World Holdings Limited:O 3,400 690 0.00 2020-12-10
692 6078 Hygeia Healthcare Holdings Co., Limited:O 2,200 146,520 0.00 2021-01-12
693 0593 DreamEast Group Limited:O 1,000 3,000 0.00 2021-01-21
694 1302 LifeTech Scientific Corporation:O 16,000 87,680 0.00 2020-11-24
695 6666 Evergrande Property Services Group Limited:O 37,000 582,380 0.00 2021-01-18
696 2331 LI NING COMPANY LIMITED:O 8,500 428,400 0.00 2021-01-26
697 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 32,040 0.00 2021-01-13
698 6969 Smoore International Holdings Limited:O 20,000 1,600,000 0.00 2021-01-25
699 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 600 22,800 0.00 2021-01-08
700 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,000 19,600 0.00 2021-01-06
701 1638 Kaisa Group Holdings Ltd.:O 20,000 76,200 0.00 2019-10-17
702 0279 Arta TechFin Corporation Limited:O 6,000 540 * 0.00 2019-07-29
703 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,550 0.00 2021-01-20
704 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 64,480 0.00 2020-10-12
705 8280 China Digital Video Holdings Limited:O 2,000 138 0.00 2020-09-07
706 9996 Peijia Medical Limited:O 2,000 59,200 0.00 2020-07-06
707 1131 Agritrade Resources Limited:O 20,000 1,660 * 0.00 2020-03-10
708 0024 BURWILL HOLDINGS LIMITED:O 16,000 1,136 * 0.00 2018-11-05
709 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 4,640 * 0.00 2020-06-01
710 0401 Wanjia Group Holdings Limited:O 1,720 218 0.00 2020-03-11
711 0691 China Shanshui Cement Group Limited:O 13,000 23,270 0.00 2021-01-22
712 1333 China Zhongwang Holdings Limited:O 16,000 29,920 0.00 2020-02-03
713 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,000 1,660 0.00 2021-01-21
714 8143 Good Fellow Healthcare Holdings Limited:O 8,000 376 0.00 2019-11-22
715 8081 Hang Tai Yue Group Holdings Limited:O 15,120 953 0.00 2016-11-14
716 9999 NetEase, Inc.:O 9,600 1,812,480 0.00 2021-01-26
717 1696 SISRAM MEDICAL LTD:O 1,224 6,561 0.00 2021-01-26
718 8026 China Brilliant Global Limited:O 4,000 2,400 0.00 2020-10-28
719 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 16,100 0.00 2021-01-18
720 8228 National Arts Group Holdings Limited:O 20,000 1,460 0.00 2020-04-16
721 9618 JD.com, Inc.:A 7,200 2,750,400 0.00 2021-01-25
722 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,000 534,180 0.00 2021-01-22
723 0753 Air China Limited:H 12,000 64,320 0.00 2021-01-25
724 1860 Mobvista Inc.:O 4,000 20,800 0.00 2021-01-26
725 0665 Haitong International Securities Group Limited:O 15,608 36,523 0.00 2020-06-02
726 3339 Lonking Holdings Limited:O 11,000 28,270 0.00 2021-01-18
727 2840 SPDR Gold Trust:Unit 1,030 1,381,230 0.00 2021-01-15
728 6178 Everbright Securities Company Limited:H 1,800 13,410 0.00 2020-08-28
729 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 27,000 756 0.00 2016-01-12
730 6186 China Feihe Limited:O 22,000 521,400 0.00 2021-01-15
731 8179 Palinda Group Holdings Limited:O 1,440 418 0.00 2019-09-03
732 1798 China Datang Corporation Renewable Power Co., Limited:H 6,000 11,220 0.00 2021-01-26
733 1051 G-Resources Group Limited:O 63,000 2,646 0.00 2019-09-17
734 2186 Luye Pharma Group Ltd.:O 7,500 28,950 0.00 2020-02-06
735 6865 Flat Glass Group Co., Ltd.:H 1,000 33,300 0.00 2021-01-26
736 0628 Tong Tong AI Social Group Limited:O 6,000 3,720 0.00 2020-07-08
737 0646 China Environmental Technology Holdings Limited:O 8,000 128 0.00 2020-07-07
738 8166 China Eco-Farming Limited:O 2,000 96 0.00 2018-11-19
739 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,780 2,759 0.00 2020-06-10
740 1382 Pacific Textiles Holdings Limited:O 3,000 15,000 0.00 2021-01-26
741 6160 BeOne Medicine Ltd.:O 2,500 540,500 0.00 2021-01-18
742 1171 Yankuang Energy Group Company Limited:H 4,000 24,960 0.00 2021-01-21
743 2799 China CITIC Financial Asset Management Co., Ltd.:H 52,000 48,880 0.00 2020-07-24
744 0909 Ming Yuan Cloud Group Holdings Limited:O 4,000 212,600 0.00 2021-01-26
745 2211 Universal Health International Group Holding Limited:O 800 332 0.00 2020-12-15
746 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,000 2,136 0.00 2016-03-16
747 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 40,560 0.00 2019-10-31
748 8173 Hephaestus Holdings Limited:O 2,412 104 0.00 2019-10-21
749 6978 Immunotech Biopharm Ltd:O 1,000 11,880 0.00 2020-07-10
750 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 58,300 0.00 2020-02-18
751 1818 Zhaojin Mining Industry Company Limited:H 5,000 45,000 0.00 2020-12-22
752 2001 China New Higher Education Group Limited:O 3,000 17,040 0.00 2020-11-16
753 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,200 976 0.00 2019-08-20
754 2014 Ozner Water International Holding Limited:O 4,000 408 0.00 2015-11-23
755 1308 SITC International Holdings Company Limited:O 5,000 97,000 0.00 2021-01-20
756 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 476,000 0.00 2021-01-13
757 1299 AIA Group Limited:O 21,800 2,195,260 0.00 2021-01-26
758 0726 DIT Group Limited:O 5,000 5,450 0.00 2020-10-07
759 0002 CLP HOLDINGS LIMITED:O 4,500 326,250 0.00 2020-12-16
760 2666 Genertec Universal Medical Group Company Limited:O 3,000 18,270 0.00 2020-01-10
761 0817 China Jinmao Holdings Group Limited:O 22,000 69,960 0.00 2021-01-13
762 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 104,760 0.00 2021-01-07
763 0933 Viva Goods Company Limited:O 16,000 10,400 0.00 2020-11-09
764 2199 Regina Miracle International (Holdings) Limited:O 2,000 4,800 0.00 2020-01-03
765 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,000 1,900 0.00 2020-08-26
766 0956 China Suntien Green Energy Corporation Limited:H 3,000 6,960 0.00 2015-11-09
767 0066 MTR CORPORATION LIMITED:O 10,018 438,288 0.00 2021-01-19
768 0867 China Medical System Holdings Limited:O 4,000 45,760 0.00 2020-03-23
769 2282 MGM China Holdings Limited:O 6,000 68,040 0.00 2021-01-26
770 8027 KPM Holding Limited:O 200 52 0.00 2020-07-22
771 0670 China Eastern Airlines Corporation Limited:H 8,000 24,800 0.00 2021-01-13
772 6185 CanSino Biologics Inc.:H 200 57,000 0.00 2021-01-14
773 1918 Sunac China Holdings Limited:O 7,000 221,550 0.00 2021-01-11
774 0515 China Silver Technology Holdings Limited:O 4,000 220 0.00 2018-10-24
775 1868 Neo-Neon Holdings Limited:O 3,000 1,470 0.00 2013-02-14
776 2327 Meilleure Health International Industry Group Limited:O 6,000 3,600 0.00 2019-09-26
777 1945 Zero2IPO Holdings Inc.:O 400 2,952 0.00 2021-01-25
778 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,200 0.00 2019-09-12
779 0082 Crazy Sports Group Limited:O 6,000 2,340 0.00 2019-09-20
780 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 30,880 0.00 2021-01-20
781 1799 Xinte Energy Co., Ltd.:H 400 10,880 0.00 2021-01-22
782 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 2,480 0.00 2019-03-21
783 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 12,720 0.00 2020-04-01
784 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 39,075 0.00 2020-12-04
785 8156 Sinopharm Tech Holdings Limited:O 5,000 1,200 0.00 2019-11-28
786 8019 Hao Wen Holdings Limited:O 300 57 0.00 2020-07-13
787 0607 Fullshare Holdings Limited:O 22,500 3,533 0.00 2019-08-28
788 1821 ESR Group Limited (KY):O 3,400 91,120 0.00 2020-12-18
789 3996 China Energy Engineering Corporation Limited (CN):H 10,000 7,900 0.00 2017-10-30
790 0806 Value Partners Group Limited:O 2,000 11,820 0.00 2018-02-06
791 8071 China Netcom Technology Holdings Limited:O 5,000 155 0.00 2020-12-02
792 1365 China Rundong Auto Group Limited:O 1,000 500 0.00 2019-11-18
793 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 7,380 0.00 2018-01-26
794 2309 ZO Future Group:O 20,000 3,140 0.00 2019-09-18
795 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 325,500 0.00 2020-12-23
796 8048 Yu Tak International Holdings Limited:O 2,000 82 0.00 2019-06-12
797 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 267,300 0.00 2020-12-29
798 8025 Asian Capital Resources (Holdings) Limited:O 200 92 0.00 2020-03-30
799 3899 CIMC Enric Holdings Limited:O 2,000 10,040 0.00 2018-04-27
800 1890 China Kepei Education Group Limited:O 2,000 11,860 0.00 2021-01-26
801 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 81,800 0.00 2021-01-08
802 1393 Hidili Industry International Development Limited:O 2,000 404 0.00 2018-06-19
803 3382 Tianjin Port Development Holdings Limited:O 6,000 3,780 0.00 2020-01-30
804 6881 China Galaxy Securities Co., Ltd.:H 3,500 17,535 0.00 2021-01-21
805 1811 CGN New Energy Holdings Co., Ltd.:O 4,000 7,560 0.00 2021-01-26
806 1117 China Modern Dairy Holdings Ltd.:O 6,000 15,360 0.00 2021-01-26
807 1806 Huifu Limited:O 1,200 4,116 0.00 2020-07-15
808 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 600 5,490 0.00 2020-09-10
809 0650 Productive Technologies Company Limited (BM):O 6,000 2,940 0.00 2020-07-08
810 2688 ENN Energy Holdings Limited:O 1,000 123,400 0.00 2021-01-22
811 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 59,440 0.00 2020-12-23
812 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 34,920 0.00 2020-12-10
813 2098 Zall Smart Commerce Group Ltd.:O 10,000 6,500 0.00 2019-07-16
814 0087 SWIRE PACIFIC LIMITED:B 2,500 20,300 0.00 2019-10-11
815 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 80 32 0.00 2020-10-05
816 1027 China Jicheng Holdings Limited:O 250 79 0.00 2020-07-07
817 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,296 1,089 0.00 2020-10-08
818 1680 Macau Legend Development Limited:O 5,000 4,850 0.00 2020-10-19
819 8195 Legendary Education Group Limited:O 1,200 408 0.00 2017-10-10
820 1013 Wai Chun Group Holdings Limited:O 1,600 168 0.00 2020-11-30
821 1753 Duiba Group Limited:O 800 1,848 0.00 2021-01-25
822 0780 Tongcheng Travel Holdings Limited (KY):O 1,600 21,600 0.00 2020-09-24
823 8088 8088 Investment Holdings Limited:O 400 20 0.00 2018-12-17
824 8155 South China Assets Holdings Limited:O 8,000 88 0.00 2019-08-09
825 0489 DongFeng Motor Group Company Limited (CN):H 2,000 16,860 0.00 2020-10-28
826 9922 Jiumaojiu International Holdings Limited:O 1,000 28,750 0.00 2020-12-28
827 0915 Daohe Global Group Limited:O 1,000 75 0.00 2020-04-16
828 0381 AOM International Group Company Limited:O 500 140 0.00 2020-09-18
829 0975 Mongolian Mining Corporation:O 650 1,105 0.00 2021-01-20
830 0108 GR Life Style Company Limited:O 2,000 2,000 0.00 2020-01-02
831 0291 China Resources Beer (Holdings) Company Limited:O 2,000 142,000 0.00 2021-01-15
832 2313 Shenzhou International Group Holdings Limited:O 900 140,580 0.00 2021-01-26
833 0724 Ruixin International Holdings Limited:O 500 20 0.00 2019-05-24
834 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 800 9,552 0.00 2019-04-25
835 8237 Link Holdings Limited (KY):O 2,000 44 0.00 2020-03-16
836 0061 Green Leader Holdings Group Limited:O 300 34 0.00 2020-08-10
837 1271 Grand Ming Group Holdings Limited:O 800 3,752 0.00 2020-08-17
838 1041 Lamtex Holdings Limited:O 990 43 * 0.00 2017-01-24
839 0904 China Green (Holdings) Limited:O 200 23 0.00 2018-12-03
840 0011 HANG SENG BANK, LIMITED:O 1,000 141,800 0.00 2020-09-09
841 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 625 66 0.00 2020-07-02
842 0871 China Dredging Environment Protection Holdings Limited:O 1,000 84 0.00 2019-11-04
843 0189 DONGYUE GROUP LIMITED:O 1,000 6,180 0.00 2018-06-12
844 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,000 616 0.00 2020-02-03
845 9991 Baozun Inc.:A 100 9,205 0.00 2020-10-05
846 8167 Neo Telemedia Limited:O 4,000 800 0.00 2020-01-03
847 1019 Convoy Global Holdings Limited:O 6,000 1,002 * 0.00 2017-07-12
848 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 1,180 0.00 2015-11-09
849 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 3,400 0.00 2018-09-11
850 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 139,500 0.00 2021-01-14
851 6993 Blue Moon Group Holdings Limited:O 2,000 33,160 0.00 2021-01-26
852 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 821 30,295 0.00 2020-06-24
853 0986 Dufu Liquor Group Limited:O 200 60 0.00 2021-01-07
854 0743 Asia Cement (China) Holdings Corporation:O 500 3,425 0.00 2021-01-15
855 1899 Xingda International Holdings Limited:O 502 1,094 0.00 2019-12-19
856 0577 South Shore Holdings Limited:O 300 18 0.00 2018-02-22
857 0708 China Evergrande New Energy Vehicle Group Limited:O 2,500 110,875 0.00 2021-01-25
858 1733 E-Commodities Holdings Limited:O 850 327 0.00 2016-05-19
859 1109 CHINA RESOURCES LAND LIMITED:O 2,000 65,700 0.00 2020-11-09
860 8073 China Shuifa Singyes New Materials Holdings Limited:O 144 59 0.00 2018-12-10
861 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 500 34 0.00 2018-07-03
862 1876 Budweiser Brewing Company APAC Limited:O 3,500 87,150 0.00 2021-01-18
863 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 1,482 0.00 2020-11-03
864 3360 Far East Horizon Limited:O 1,000 8,140 0.00 2021-01-18
865 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 21,000 0.00 2020-03-18
866 0228 China Energy Development Holdings Limited:O 2,000 224 0.00 2020-04-16
867 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 1,420 0.00 2018-04-16
868 0985 CST Holding (HK) Limited (KY):O 8,000 176 0.00 2019-04-08
869 8137 Honbridge Holdings Limited:O 2,000 1,160 0.00 2019-11-20
870 0802 China e-Wallet Payment Group Limited:O 500 58 0.00 2017-11-09
871 1691 JS Global Lifestyle Company Limited:O 500 9,390 0.00 2020-12-16
872 2833 Hang Seng Index ETF:Unit 200 5,992 0.00 2020-12-15
873 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,000 168 0.00 2021-01-21
874 0410 SOHO CHINA LIMITED:O 500 1,170 0.00 2020-11-02
875 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 580 0.00 2019-07-30
876 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 6,930 0.00 2021-01-26
877 2016 CHINA ZHESHANG BANK CO., LTD.:H 128 490 0.00 2017-02-13
878 0067 China Lumena New Materials Corp.:O 4 5 * 0.00 2020-02-17
879 1209 China Resources Mixc Lifestyle Services Limited:O 15 627 0.00 2020-12-29

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