uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

CCASS holdings on 2021-03-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3680 Ruihe Data Technology Holdings Limited (KY):O 8,472,000 62,269,200 2.11 2021-03-05
2 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 112,670,000 29,294,200 1.26 2020-12-03
3 8093 Web3 Meta Limited:O 4,970,000 1,237,530 1.18 2021-02-08
4 0290 GoFintech Quantum Innovation Limited:O 9,768,000 4,053,720 1.07 2021-01-28
5 1430 Suchuang Gas Corporation Limited:O 7,632,000 15,187,680 0.85 2021-03-03
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 195,388,000 99,647,880 0.81 2021-03-04
7 8017 TradeGo FinTech Limited:O 2,496,000 936,000 0.50 2021-03-05
8 8153 Jiading International Group Holdings Limited:O 32,085,000 3,625,605 0.45 2021-03-05
9 1643 Modern Chinese Medicine Group Co., Ltd.:O 2,661,000 2,235,240 0.44 2021-03-01
10 9977 Shandong Fengxiang Co., Ltd.:H 1,257,000 3,230,490 0.35 2021-03-02
11 8133 Jisheng Group Holdings Limited:O 13,620,000 190,680 0.33 2021-02-26
12 8295 Kingwisoft Technology Group Company Limited (KY):O 13,500,000 13,365,000 0.32 2021-02-17
13 8321 Tai Kam Holdings Limited:O 690,000 379,500 0.30 2021-03-05
14 1701 Tu Yi Holding Company Limited:O 2,836,170 709,043 0.28 2021-02-23
15 1183 MECOM Power and Construction Limited:O 3,198,000 19,827,600 0.27 2021-03-05
16 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 115,900 15,298,800 0.27 2021-03-05
17 6988 Joy Spreader Group Inc.:O 5,782,000 19,890,080 0.26 2021-03-05
18 2221 New Concepts Holdings Limited:O 1,756,000 298,520 0.26 2021-02-18
19 0368 Superland Group Holdings Limited:O 1,940,000 1,571,400 0.24 2021-02-16
20 1613 Synertone Communication Corporation:O 2,256,000 518,880 0.22 2021-02-22
21 1068 China Yurun Food Group Limited:O 3,665,000 3,848,250 0.20 2021-02-26
22 2153 Tat Hong Equipment Service Co., Ltd.:O 2,230,000 3,411,900 0.19 2021-03-01
23 1561 Pan Asia Data Holdings Inc.:O 1,140,000 2,724,600 0.17 2021-03-05
24 8373 Indigo Star Holdings Limited:O 600,000 213,000 0.15 2021-03-04
25 0269 China Resources and Transportation Group Limited:O 11,080,000 254,840 0.15 2021-03-02
26 9600 Newlink Technology Inc.:O 1,004,800 2,290,944 0.13 2021-03-05
27 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,620,000 2,179,200 0.12 2021-02-02
28 8659 Yik Wo International Holdings Limited:O 725,000 123,250 0.12 2021-03-04
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,678,000 3,240,380 0.11 2021-03-05
30 0381 AOM International Group Company Limited:O 820,000 221,400 0.11 2021-03-04
31 1943 King's Stone Holdings Group Limited:O 1,045,000 276,925 0.10 2021-03-04
32 2488 LAUNCH TECH COMPANY LIMITED:H 184,000 851,920 0.10 2021-03-05
33 2170 Suzhou Basecare Medical Corporation Limited:H 76,000 1,729,000 0.10 2021-03-05
34 8292 VSING Limited:O 123,000 25,215 0.10 2021-03-04
35 1102 Enviro Energy International Holdings Limited:O 542,000 94,308 0.10 2021-01-15
36 9969 InnoCare Pharma Limited:O 1,484,000 26,444,880 0.10 2021-03-05
37 1400 Moody Technology Holdings Limited:O 345,000 34,155 0.10 2021-03-02
38 1920 China Wacan Group Company Limited:O 2,370,000 424,230 0.09 2021-03-05
39 2129 Legion Consortium Limited:O 1,110,000 236,430 0.09 2021-03-01
40 3169 Vanguard Total China index ETF:Unit 28,100 362,490 0.09 2021-02-24
41 0718 Tai United Holdings Limited:O 4,630,000 402,810 0.09 2020-12-22
42 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 66,200 544,826 0.09 2021-03-05
43 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 33,000 198,495 0.08 2021-03-05
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,428,000 985,320 0.08 2021-03-05
45 1156 CHINA NEW ENERGY LIMITED (JE):O 488,000 268,400 0.08 2021-03-03
46 3022 iShares MSCI Emerging Markets ETF:Unit 190 114,114 0.08 2021-01-29
47 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 6,800 144,568 0.08 2021-03-05
48 2146 Roiserv Lifestyle Services Co., Ltd.:H 76,000 627,000 0.08 2021-03-03
49 1415 Cowell e Holdings Inc.:O 663,000 3,566,940 0.08 2021-03-05
50 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 787,000 2,951,250 0.08 2021-03-05
51 0651 China Ocean Industry Group Limited:O 315,000 39,060 0.08 2021-02-17
52 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 48,000 56,640 0.08 2021-02-03
53 1767 TS WONDERS HOLDING LIMITED:O 760,000 315,400 0.08 2021-01-28
54 2807 Global X China Robotics and AI ETF:Unit 5,464 338,768 0.07 2021-03-03
55 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,000,000 80,000 0.07 2021-02-24
56 2110 Tian Cheng Holdings Limited:O 1,580,000 200,660 0.07 2021-03-02
57 8489 Grand Power Logistics Group Limited:O 210,000 205,800 0.07 2021-02-18
58 1760 Intron Technology Holdings Limited:O 757,000 4,269,480 0.07 2021-03-05
59 3109 CSOP STAR 50 Index ETF:Unit 5,200 74,828 0.07 2021-03-04
60 2132 Landrich Holding Limited:O 1,080,000 145,800 0.07 2021-02-24
61 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 27,000 294,030 0.07 2021-03-04
62 9608 Sundy Service Group Co. Ltd:O 1,940,000 223,100 0.06 2021-03-05
63 8160 Goldway Education Group Limited:O 312,000 124,800 0.06 2021-02-24
64 2002 China Sunshine Paper Holdings Company Limited:O 487,500 916,500 0.06 2021-03-05
65 2381 SMC Electric Limited:O 1,180,000 118,000 0.06 2021-03-05
66 8516 Grand Talents Group Holdings Limited:O 283,000 42,450 0.06 2021-02-24
67 8612 World Super Holdings Limited:O 410,000 68,060 0.06 2021-03-05
68 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 33,600 351,456 0.06 2021-03-05
69 2107 First Service Holding Limited:O 540,000 669,600 0.05 2021-03-04
70 8195 Legendary Education Group Limited:O 816,000 265,200 0.05 2021-02-05
71 1894 Hang Yick Holdings Company Limited:O 405,000 164,025 0.05 2021-03-05
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 126,000 550,620 0.05 2020-05-25
73 8401 Stream Ideas Group Limited:O 104,000 243,360 0.05 2021-02-16
74 8072 Roma (meta) Group Limited:O 90,000 12,690 0.05 2021-01-27
75 2806 Global X China Consumer Brand ETF:Unit 6,800 611,728 0.05 2021-03-05
76 8419 AV Promotions Holdings Limited:O 200,000 55,000 0.05 2020-07-09
77 8620 Asia-express Logistics Holdings Limited:O 235,000 40,890 0.05 2021-02-19
78 2812 Samsung CSI China Dragon Internet ETF:Unit 7,600 180,728 0.05 2021-03-05
79 0471 Silkwave Inc:O 132,000 36,300 0.05 2021-02-24
80 2135 Raily Aesthetic Medicine International Holdings Limited:O 940,000 329,000 0.04 2021-03-04
81 8402 Plateau Treasures Limited:O 215,000 204,250 0.04 2021-03-03
82 8513 MaxWin International Holdings Limited (KY):O 200,000 136,000 0.04 2021-03-02
83 8026 China Brilliant Global Limited:O 632,000 379,200 0.04 2021-02-17
84 1959 Centenary United Holdings Limited:O 214,000 166,920 0.04 2021-03-03
85 3032 Hang Seng TECH Index ETF:Unit 51,200 441,088 0.04 2021-03-02
86 1936 Ritamix Global Limited:O 212,000 110,240 0.04 2021-02-26
87 8491 Cool Link (Holdings) Limited:O 250,000 21,250 0.04 2021-03-05
88 1612 Vincent Medical Holdings Limited:O 270,000 432,000 0.04 2021-03-05
89 8069 Flydoo Technology Holding Limited:O 165,000 82,500 0.04 2021-03-03
90 1351 Bright Future Technology Holdings Limited:O 206,000 447,020 0.04 2021-03-04
91 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 89,500 1,068,630 0.04 2021-03-04
92 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 9,100 33,979 0.04 2021-03-05
93 2699 Xinming China Holdings Limited:O 740,000 61,420 0.04 2021-02-19
94 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 3,000 25,470 * 0.04 2021-01-20
95 0362 China Zenith Chemical Group Limited:O 570,000 173,850 0.04 2021-02-26
96 8340 Zijing International Financial Holdings Limited:O 240,000 14,400 0.04 2021-03-05
97 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 100,200 694,386 0.04 2021-03-05
98 0082 Crazy Sports Group Limited:O 1,668,000 1,000,800 0.04 2021-03-05
99 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 465,000 255,750 0.04 2021-03-01
100 1683 Hope Life International Holdings Limited:O 220,000 38,500 0.04 2021-02-05
101 8055 China E-Information Technology Group Limited:O 1,440,000 37,440 0.04 2021-02-18
102 0580 Sun.King Technology Group Limited:O 592,000 1,675,360 0.04 2021-03-05
103 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 185,300 385,424 0.04 2021-03-05
104 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 18,200 205,660 0.04 2021-03-05
105 2366 SMI Culture & Travel Group Holdings Limited:O 565,000 33,335 * 0.04 2020-07-31
106 0395 Smartac International Holdings Limited:O 2,000,000 50,000 0.04 2021-03-04
107 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,200 34,416 0.04 2021-03-04
108 0628 Tong Tong AI Social Group Limited:O 950,000 864,500 0.04 2021-03-05
109 9933 GHW International:O 348,000 54,288 0.03 2021-03-03
110 0479 CIL HOLDINGS LIMITED:O 1,800,000 18,000 * 0.03 2020-07-16
111 1647 Grandshores Technology Group Limited:O 355,000 175,725 0.03 2021-03-05
112 1376 Raffles Interior Limited:O 344,000 41,968 0.03 2021-03-04
113 8218 Echo International Holdings Group Limited:O 24,000 8,880 0.03 2021-02-25
114 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,800 69,944 0.03 2021-01-26
115 8431 Hao Bai International (Cayman) Limited:O 430,000 19,780 0.03 2020-07-08
116 8059 Glory Flame Holdings Limited:O 320,000 20,480 0.03 2021-02-09
117 6600 SciClone Pharmaceuticals (Holdings) Limited:O 213,500 3,753,330 0.03 2021-03-05
118 1827 Miricor Enterprises Holdings Limited:O 125,000 106,250 0.03 2021-03-01
119 1473 Pangaea Connectivity Technology Limited (KY):O 304,000 155,040 0.03 2021-03-03
120 8623 China Saftower International Holding Group Limited:O 240,000 17,520 0.03 2021-03-03
121 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 208,600 884,881 0.03 2021-03-05
122 1429 Skymission Group Holdings Limited:O 472,000 90,624 0.03 2021-03-04
123 8173 Hephaestus Holdings Limited:O 360,000 15,840 0.03 2020-08-19
124 8367 Simplicity Holding Limited:O 280,000 30,240 0.03 2021-03-01
125 3878 Vicon Holdings Limited:O 116,000 44,080 0.03 2021-02-02
126 1953 Rimbaco Group Global Limited:O 365,000 74,825 0.03 2021-03-05
127 0994 CT Vision (International) Holdings Limited:O 220,000 385,000 0.03 2021-02-24
128 1581 Progressive Path Group Holdings Limited:O 300,000 29,700 0.03 2021-02-22
129 1091 South Manganese Investment Limited:O 981,000 510,120 0.03 2021-03-05
130 8202 INNO-TECH HOLDINGS LIMITED:O 320,000 10,240 * 0.03 2020-06-18
131 0860 Apollo Future Mobility Group Limited:O 2,264,000 1,199,920 0.03 2021-03-04
132 0076 Elate Holdings Limited:O 1,984,000 33,728 0.03 2021-03-01
133 3313 ArtGo Holdings Limited:O 1,140,000 86,640 0.03 2021-03-04
134 0122 CROCODILE GARMENTS LIMITED:O 264,000 97,680 0.03 2021-02-25
135 1650 Hygieia Group Limited (KY):O 552,000 47,472 0.03 2021-02-25
136 1566 CA Cultural Technology Group Limited:O 264,000 834,240 0.03 2021-03-04
137 6066 CSC Financial Co., Ltd.:H 345,000 3,456,900 0.03 2021-03-04
138 0331 FSE Lifestyle Services Limited:O 123,000 615,000 0.03 2021-03-04
139 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 9,000 31,716 0.03 2021-02-25
140 8645 Byte Metaverse Holdings Limited:O 162,000 23,166 0.03 2021-02-25
141 1490 AI X Tech Inc.:O 332,000 375,160 0.03 2021-03-05
142 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 37,400 168,674 0.03 2021-03-05
143 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 371,200 1,615,462 0.03 2021-03-05
144 0828 DYNASTY FINE WINES GROUP LIMITED:O 330,000 158,400 0.03 2021-02-24
145 0885 Rentian Technology Holdings Limited:O 2,910,000 29,100 * 0.03 2020-08-13
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 808,000 533,280 0.03 2021-02-22
147 0205 SEEC MEDIA GROUP LIMITED:O 100,000 15,000 0.03 2020-12-29
148 1979 TEN PAO GROUP HOLDINGS LIMITED:O 260,000 530,400 0.03 2021-03-05
149 0211 STYLAND HOLDINGS LIMITED:O 180,000 58,500 0.03 2021-03-04
150 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 424,000 159,000 0.03 2021-03-02
151 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 70,000 45,500 0.03 2021-02-24
152 2115 CM Hi-Tech Cleanroom Limited:O 360,000 64,440 0.03 2021-03-05
153 1795 Yadong Group Holdings Limited:O 153,000 93,330 0.03 2021-02-26
154 1855 ZONQING Environmental Limited:O 70,000 135,800 0.03 2021-03-05
155 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,600 12,040 0.03 2021-02-19
156 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 5,000 29,000 0.03 2021-03-03
157 0442 Domaine Power Holdings Limited:O 43,000 32,680 0.02 2020-12-01
158 1373 International Housewares Retail Company Limited:O 180,000 466,200 0.02 2021-03-03
159 8172 Lajin Entertainment Network Group Limited:O 1,040,000 131,040 0.02 2021-03-02
160 0210 Daphne International Holdings Limited:O 448,000 87,808 0.02 2020-11-04
161 0282 NEXT DIGITAL LIMITED:O 650,000 132,600 0.02 2021-02-26
162 6128 Graphex Group Limited:O 120,000 174,000 0.02 2021-03-05
163 8341 Aeso Holding Limited:O 195,000 13,650 0.02 2021-01-26
164 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 36,000 45,360 0.02 2021-02-25
165 6998 Genor Biopharma Holdings Limited:O 117,000 2,075,580 0.02 2021-03-04
166 8151 Bao Shen Holdings Limited:O 100,000 9,300 0.02 2021-03-05
167 3170 iShares Core KOSPI 200 Index ETF:Unit 100 14,215 0.02 2021-02-08
168 1859 China Bright Culture Group:O 380,000 509,200 0.02 2021-03-05
169 1468 Jakota Capital (Holding) Group:O 1,140,000 661,200 0.02 2021-03-01
170 0231 Ping An Securities Group (Holdings) Limited:O 1,200,000 14,400 0.02 2021-02-26
171 1945 Zero2IPO Holdings Inc.:O 70,400 443,520 0.02 2021-03-05
172 8208 WMCH Global Investment Limited:O 138,000 18,354 0.02 2020-12-29
173 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 21,350 427,000 0.02 2021-03-04
174 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 1,800 22,752 0.02 2021-02-25
175 1597 China Nature Energy Technology Holdings Limited:O 55,000 76,450 0.02 2021-02-19
176 1978 LH GROUP LIMITED (KY):O 174,000 81,780 0.02 2021-03-05
177 0621 Taung Gold International Limited:O 3,930,000 161,130 0.02 2021-03-05
178 1239 Teamway International Group Holdings Limited:O 140,000 46,900 0.02 2021-02-23
179 1912 Contel Technology Company Limited:O 170,000 48,450 0.02 2021-03-02
180 2159 Mediwelcome Healthcare Management & Technology Inc.:O 42,400 114,904 0.02 2021-03-05
181 0947 MOBI Development Co., Ltd.:O 173,000 98,610 0.02 2021-03-04
182 1780 Rongzun International Holdings Group Limited:O 130,000 92,300 0.02 2021-02-25
183 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,600 352,320 0.02 2021-03-05
184 1796 Metaspacex Limited:O 100,000 54,000 0.02 2021-03-05
185 1772 GANFENG LITHIUM GROUP CO., LTD.:H 49,600 4,833,520 0.02 2021-03-05
186 1740 Values Cultural Investment Limited:O 210,000 32,340 0.02 2021-02-16
187 1745 Lvji Technology Holdings Inc.:O 294,000 358,680 0.02 2021-03-05
188 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 36,000 12,960 0.02 2020-11-24
189 9616 Neutech Group Limited:O 133,600 647,960 0.02 2021-02-22
190 8140 BOSA Technology Holdings Limited:O 160,000 26,080 0.02 2021-02-19
191 1034 Fullwealth International Group Holdings Limited:O 320,000 454,400 0.02 2021-02-26
192 1408 Macau E&M Holding Limited:O 100,000 41,000 0.02 2021-03-01
193 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 48,000 0.02 2021-01-11
194 9919 Activation Group Holdings Limited (KY):O 150,000 120,000 0.02 2021-02-26
195 0712 Comtec Solar Systems Group Limited:O 150,000 75,000 0.02 2021-03-04
196 0757 Solargiga Energy Holdings Limited:O 655,000 301,300 0.02 2021-03-02
197 1781 Sun Cheong Creative Development Holdings Limited:O 106,000 19,398 * 0.02 2020-05-05
198 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,208,000 26,576 0.02 2021-03-04
199 1057 Zhejiang Shibao Company Limited:H 42,000 68,040 0.02 2021-02-26
200 6888 Freetech Road Recycling Technology (Holdings) Limited:O 208,000 67,600 0.02 2021-02-25
201 1716 Most Kwai Chung Limited:O 52,000 31,720 0.02 2021-02-23
202 0167 IDT INTERNATIONAL LIMITED:O 500,000 30,000 0.02 2021-02-17
203 0573 Tao Heung Holdings Limited:O 195,000 179,400 0.02 2020-12-29
204 2176 CCID CONSULTING COMPANY LIMITED:H 40,000 15,600 0.02 2020-09-24
205 0646 China Environmental Technology Holdings Limited:O 696,000 11,136 0.02 2021-02-24
206 2263 Fu Shek Financial Holdings Limited:O 190,000 43,130 0.02 2021-02-08
207 1432 China Shengmu Organic Milk Limited:O 1,579,000 1,057,930 0.02 2021-03-02
208 1865 Pengo Holdings Group Limited:O 172,000 156,520 0.02 2021-01-08
209 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 39,200 119,168 0.02 2021-03-05
210 2357 AviChina Industry & Technology Company Limited:H 1,147,000 6,124,980 0.02 2021-03-05
211 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,371 1,115,618 0.02 2021-03-05
212 9913 Chi Kan Holdings Limited:O 180,000 487,800 0.02 2021-03-05
213 8545 Amuse Group Holding Limited:O 176,000 24,288 0.02 2021-02-08
214 1762 Wanka Online Inc.:O 256,000 225,280 0.02 2021-03-05
215 8375 Data Union Capital International Holdings Group Limited:O 140,000 9,800 0.02 2021-03-04
216 1147 Edensoft Holdings Limited:O 350,000 40,950 0.02 2021-02-23
217 8606 Kinetix Systems Holdings Limited:O 140,000 375,200 0.02 2021-02-26
218 1502 Financial Street Property Co., Limited:H 18,000 91,800 0.02 2021-03-05
219 2168 Kaisa Prosperity Holdings Limited:O 26,500 491,310 0.02 2021-03-04
220 0235 CSC Holdings Limited (HK):O 3,450,000 476,100 0.02 2021-03-05
221 1343 Wei Yuan Holdings Limited:O 180,000 19,260 0.02 2021-01-21
222 2051 Vala Inc. (KY):O 229,000 240,450 0.02 2021-03-05
223 1037 Maxnerva Technology Services Limited:O 110,000 84,700 0.02 2021-03-03
224 8547 Pacific Legend Group Limited:O 200,000 20,400 0.02 2021-03-01
225 2809 Global X China Clean Energy ETF:Unit 4,857 513,871 0.02 2021-03-03
226 3147 CSOP SZSE ChiNext ETF:Unit 11,600 141,056 0.02 2021-03-05
227 0703 Future Bright Holdings Limited:O 114,000 21,318 0.02 2021-03-03
228 9966 Alphamab Oncology:O 153,000 2,013,480 0.02 2021-03-04
229 1799 Xinte Energy Co., Ltd.:H 50,800 909,320 0.02 2021-03-05
230 0894 Man Yue Technology Holdings Limited:O 76,000 68,400 0.02 2021-03-05
231 3033 CSOP Hang Seng TECH Index ETF:Unit 133,200 1,143,522 0.02 2021-03-05
232 0305 Wuling Motors Holdings Limited:O 520,000 956,800 0.02 2021-03-03
233 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 486,000 918,540 0.02 2021-03-05
234 8496 Global Uin Intelligence Holdings Limited:O 37,500 25,500 0.02 2021-01-21
235 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,000 7,550 0.02 2020-09-17
236 8357 Republic Healthcare Limited:O 80,000 10,880 0.02 2021-02-05
237 2126 JW (Cayman) Therapeutics Co. Ltd:O 60,500 1,899,700 0.02 2021-03-04
238 6993 Blue Moon Group Holdings Limited:O 892,000 12,880,480 0.02 2021-03-05
239 0990 Deep Source Holdings Limited:O 1,900,000 646,000 0.02 2021-02-26
240 8228 National Arts Group Holdings Limited:O 1,090,000 81,750 0.01 2021-03-03
241 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 112,000 108,640 0.01 2021-02-25
242 2826 Global X China Cloud Computing ETF:Unit 1,700 213,180 0.01 2021-03-05
243 1971 Redsun Services Group Limited:O 59,000 249,570 0.01 2021-03-04
244 2822 CSOP FTSE China A50 ETF:Unit 91,600 1,841,160 0.01 2021-03-04
245 2838 Hang Seng FTSE China 50 Index ETF:Unit 100 21,660 0.01 2020-03-05
246 1255 TATA Health International Holdings Limited (KY):O 30,000 72,300 0.01 2021-02-10
247 1539 Unity Group Holdings International Limited:O 92,000 10,580 0.01 2021-03-03
248 6882 EGL Holdings Company Limited:O 70,000 45,500 0.01 2021-03-02
249 1202 Chengdu SIWI Science and Technology Company Limited:H 22,000 21,780 0.01 2021-03-04
250 8379 Prime Intelligence Solutions Group Limited:O 110,000 9,240 0.01 2021-03-04
251 2038 FIH Mobile Limited:O 1,111,000 1,244,320 0.01 2021-03-05
252 2148 Vesync Co., Ltd:O 160,000 2,528,000 0.01 2021-03-04
253 8022 Evershine Group Holdings Limited:O 297,000 4,752 0.01 2021-03-03
254 8473 Mi Ming Mart Holdings Limited:O 150,000 44,250 0.01 2021-03-04
255 1217 China Innovation Investment Limited:O 1,680,000 20,160 0.01 2021-02-17
256 1525 Shanghai Gench Education Group Limited:O 54,000 335,880 0.01 2021-03-05
257 8646 China Hongguang Holdings Limited:O 39,000 14,820 0.01 2021-03-05
258 1472 Sang Hing Holdings (International) Limited:O 130,000 57,200 0.01 2021-03-04
259 1941 Ye Xing Group Holdings Limited:O 52,000 37,960 0.01 2021-02-24
260 2130 CN Logistics International Holdings Limited (KY):O 32,000 240,000 0.01 2021-03-04
261 2158 Yidu Tech Inc.:O 118,300 4,862,130 0.01 2021-03-05
262 8159 China United Venture Investment Limited:O 90,000 15,300 0.01 2021-02-18
263 1258 China Nonferrous Mining Corporation Limited:O 439,000 1,022,870 0.01 2021-03-05
264 1769 Scholar Education Group:O 69,000 833,520 0.01 2021-03-04
265 1980 Tian Ge Interactive Holdings Limited:O 159,000 165,360 0.01 2021-03-05
266 3662 Starjoy Wellness and Travel Company Limited:O 90,000 440,100 0.01 2021-03-01
267 0766 Sino Prosper (Group) Holdings Limited:O 285,000 8,550 0.01 2021-02-26
268 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 1,800 45,288 0.01 2021-03-04
269 8500 Icon Culture Global Company Limited:O 22,000 16,940 0.01 2021-02-01
270 3700 Inkeverse Group Limited:O 245,000 573,300 0.01 2021-03-05
271 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 31,200 59,592 0.01 2021-03-01
272 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 400 2,880 * 0.01 2020-07-09
273 8101 EJE (Hong Kong) Holdings Limited:O 42,000 17,010 0.01 2021-02-03
274 0804 Pinestone Capital Limited:O 545,000 32,155 0.01 2021-03-05
275 8225 China Health Group Inc.:O 120,000 55,800 0.01 2021-02-02
276 0552 China Communications Services Corporation Limited:H 287,600 1,035,360 0.01 2021-03-02
277 3067 iShares Hang Seng TECH ETF:Unit 41,000 739,640 0.01 2021-03-05
278 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 266,000 0.01 2021-03-02
279 6886 Huatai Securities Co., Ltd.:H 205,200 2,363,904 0.01 2021-03-02
280 1399 Veson Holdings Limited (KY):O 130,000 30,550 0.01 2021-02-24
281 1803 Beijing Sports and Entertainment Industry Group Limited:O 167,500 29,815 0.01 2020-01-21
282 1968 HINGTEX HOLDINGS LIMITED:O 76,000 14,364 0.01 2021-01-04
283 3393 Wasion Holdings Limited:O 118,000 287,920 0.01 2021-02-26
284 9995 RemeGen Co., Ltd.:H 14,000 1,332,100 0.01 2021-03-05
285 8163 NOIZ Group Limited:O 160,000 3,680 0.01 2021-01-22
286 2308 EVOC Intelligent Technology Company Limited:H 36,000 47,880 0.01 2021-02-22
287 1937 JiaChen Holding Group Limited:O 115,000 11,270 0.01 2021-02-22
288 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 140,000 0.01 2021-03-02
289 1797 East Buy Holding Limited:O 113,500 2,281,350 0.01 2021-03-05
290 0596 Inspur Digital Enterprise Technology Limited:O 128,000 354,560 0.01 2021-03-04
291 2868 Beijing Capital Land Co., Ltd.:H 172,000 221,880 0.01 2021-03-04
292 1108 Triumph New Energy Company Limited:H 28,000 194,320 0.01 2021-03-03
293 0751 Skyworth Group Limited:O 296,883 757,052 0.01 2021-03-04
294 3893 CROSSTEC Group Holdings Limited:O 80,000 18,080 0.01 2021-02-26
295 1611 Sinohope Technology Holdings Limited:O 34,000 671,160 0.01 2021-03-02
296 1022 Feiyu Technology International Company Ltd.:O 171,000 79,515 0.01 2021-03-05
297 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 100,000 28,000 0.01 2020-10-12
298 1871 China Oriented International Holdings Limited:O 44,000 12,320 0.01 2021-02-16
299 2101 Fulu Holdings Limited:O 43,500 342,345 0.01 2021-03-04
300 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 13,200 243,408 0.01 2021-03-05
301 1137 Hong Kong Technology Venture Company Limited:O 98,025 1,254,720 0.01 2021-03-05
302 6049 POLY PROPERTY SERVICES CO., LTD.:H 16,400 800,320 0.01 2021-03-04
303 2858 Yixin Group Limited:O 680,500 1,912,205 0.01 2021-03-03
304 1162 LUMINA GROUP LIMITED (KY):O 64,000 12,800 0.01 2021-02-25
305 1961 Infinities Technology International (Cayman) Holding Limited:O 58,000 32,480 0.01 2021-02-24
306 6811 Tai Hing Group Holdings Limited:O 106,000 217,300 0.01 2021-03-05
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 787,000 12,875,320 0.01 2021-03-05
308 0451 GCL New Energy Holdings Limited:O 2,222,000 677,710 0.01 2021-03-05
309 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 68,000 108,800 0.01 2021-03-03
310 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 252,000 161,280 0.01 2021-03-04
311 1896 Maoyan Entertainment:O 118,600 1,703,096 0.01 2021-03-05
312 0637 Lee Kee Holdings Limited:O 86,000 28,810 0.01 2021-02-24
313 1981 Cathay Group Holdings Inc.:O 172,000 1,307,200 0.01 2021-03-04
314 0812 Southwest Securities International Securities Limited:O 378,000 30,996 0.01 2021-02-08
315 9939 Kintor Pharmaceutical Limited:O 38,000 687,800 0.01 2021-03-05
316 3983 China BlueChemical Ltd.:H 182,000 362,180 0.01 2021-03-05
317 2138 EC Healthcare:O 110,000 737,000 0.01 2021-03-04
318 0052 FAIRWOOD HOLDINGS LIMITED:O 13,000 231,920 0.01 2021-03-02
319 8347 F8 Enterprises (Holdings) Group Limited:O 88,000 10,736 0.01 2021-02-23
320 0150 Hypebeast Limited:O 205,000 239,850 0.01 2021-03-04
321 1705 B & S International Holdings Ltd.:O 40,000 26,400 0.01 2021-02-24
322 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 300 2,286 0.01 2020-12-30
323 8229 Future Data Group Limited:O 40,000 4,400 0.01 2021-01-04
324 1542 Taizhou Water Group Co., Ltd.:H 5,000 18,600 0.01 2020-08-24
325 1960 TBK & Sons Holdings Limited:O 100,000 34,500 0.01 2021-02-17
326 8089 Chinese Strategic Holdings Limited:O 41,400 3,022 0.01 2021-03-05
327 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 15,300 436,815 0.01 2021-03-02
328 1931 IVD Medical Holding Limited:O 129,000 278,640 0.01 2021-03-03
329 0357 Hainan Meilan International Airport Company Limited:H 22,000 746,900 0.01 2021-03-04
330 2000 SIM TECHNOLOGY GROUP LIMITED:O 229,000 87,020 0.01 2021-03-01
331 6606 New Horizon Health Limited:O 40,500 2,061,450 0.01 2021-03-05
332 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 38,000 155,040 0.01 2021-02-24
333 9911 Newborn Town Inc.:O 96,000 416,640 0.01 2021-03-04
334 2198 China Sanjiang Fine Chemicals Company Limited:O 114,000 408,120 0.01 2021-03-05
335 3822 Sam Woo Construction Group Limited:O 160,000 17,280 0.01 2021-02-24
336 6989 Excellence Commercial Property & Facilities Management Group Limited:O 116,000 1,102,000 0.01 2021-03-03
337 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 11,600 0.01 2020-04-29
338 2127 Huisen Shares Group Limited:O 286,000 652,080 0.01 2021-03-04
339 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 641,290 1,731,483 0.01 2021-03-05
340 2161 JBM (Healthcare) Limited:O 83,000 142,760 0.01 2021-03-05
341 2722 Chongqing Machinery & Electric Co., Ltd.:H 102,000 58,140 0.01 2021-03-02
342 0558 L.K. Technology Holdings Limited:O 110,000 915,200 0.01 2021-03-04
343 1133 Harbin Electric Company Limited:H 62,000 133,920 0.01 2021-02-24
344 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 40,000 12,400 0.01 2021-02-25
345 1366 Jiangnan Group Limited:O 552,000 204,240 0.01 2020-12-01
346 1119 iDreamSky Technology Holdings Limited:O 113,600 437,360 0.01 2021-03-05
347 3738 Vobile Group Limited:O 41,000 1,074,200 0.01 2021-03-05
348 3800 GCL Technology Holdings Limited (KY):O 2,221,000 6,396,480 0.01 2021-03-05
349 2142 HBM Holdings Limited (KY):O 68,000 590,240 0.01 2021-03-02
350 1822 China Wood International Holding Co., Limited:O 30,000 3,390 0.01 2020-07-31
351 1703 Welife Technology Limited (KY):O 100,000 48,500 0.01 2021-01-25
352 1572 China Art Financial Holdings Limited:O 144,000 19,872 0.01 2021-01-20
353 6958 Zhenro Services Group Limited:O 89,000 357,780 0.01 2021-03-05
354 8360 Basic House New Life Group Limited:O 76,000 2,964 0.01 2021-02-22
355 3601 360 LUDASHI HOLDINGS LIMITED:O 23,000 76,820 0.01 2021-03-03
356 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 46,000 36,340 0.01 2021-01-27
357 1846 EuroEyes International Eye Clinic Limited:O 28,000 238,000 0.01 2021-02-23
358 0891 Trinity Limited (BM):O 304,000 24,624 0.01 2021-03-01
359 8062 EFT Solutions Holdings Limited:O 40,000 19,200 0.01 2021-02-23
360 9996 Peijia Medical Limited:O 55,472 1,353,517 0.01 2021-03-05
361 8391 Cornerstone Technologies Holdings Limited:O 44,000 27,720 0.01 2021-02-08
362 8351 Larry Jewelry International Company Limited:O 300,000 3,000 * 0.01 2020-07-28
363 0810 China Castson 81 Finance Company Limited (BM):O 78,000 3,822 0.01 2021-01-19
364 1922 Ruisen Life Service Co, Limited (KY):O 22,000 112,200 0.01 2021-01-22
365 1817 Mulsanne Group Holding Limited:O 78,000 512,460 0.01 2021-03-05
366 0763 ZTE CORPORATION:H 62,000 1,295,800 0.01 2021-03-05
367 1475 NISSIN FOODS COMPANY LIMITED:O 88,000 542,960 0.01 2021-03-04
368 1346 Lever Style Corporation:O 52,000 18,200 0.01 2021-01-05
369 0400 Ingdan, Inc.:O 115,000 296,700 0.01 2021-02-24
370 1679 RISECOMM GROUP HOLDINGS LIMITED:O 80,000 18,240 0.01 2021-01-28
371 0361 SINO GOLF HOLDINGS LIMITED:O 420,000 20,160 0.01 2021-01-04
372 3330 Lingbao Gold Group Company Ltd.:H 24,000 31,200 0.01 2021-02-25
373 1263 PC Partner Group Limited:O 30,000 102,900 0.01 2021-03-02
374 3315 Goldpac Group Limited:O 67,000 128,640 0.01 2021-03-04
375 8403 Dowway Holdings Limited:O 160,000 6,240 0.01 2021-03-05
376 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 218,000 531,920 0.01 2021-03-05
377 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,100 171,585 0.01 2021-03-05
378 2820 Global X China Biotech ETF:Unit 2,000 234,100 0.01 2021-03-05
379 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,500 284,900 0.01 2021-02-23
380 2013 Weimob Inc.:O 177,882 3,500,718 0.01 2021-03-05
381 2096 Simcere Pharmaceutical Group Limited:O 203,000 1,648,360 0.01 2021-03-02
382 9997 Kangji Medical Holdings Limited:O 96,500 1,017,110 0.01 2021-03-05
383 1645 Haina Intelligent Equipment International Holdings Limited:O 36,000 32,760 0.01 2021-02-19
384 1830 Perfect Medical Health Management Limited (KY):O 93,638 443,844 0.01 2021-03-03
385 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,400 1,317,880 0.01 2021-03-05
386 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 600,194 16,115,209 0.01 2021-03-05
387 1873 VIVA BIOTECH HOLDINGS:O 146,000 943,160 0.01 2021-03-05
388 1466 Baijin Life Science Holdings Limited:O 20,200 2,788 0.01 2021-01-12
389 8166 China Eco-Farming Limited:O 70,000 3,500 0.01 2021-02-18
390 8631 Yufengchang Holdings Limited:O 30,000 3,120 0.01 2020-10-21
391 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 246,000 359,160 0.01 2021-03-04
392 0329 OCI International Holdings Limited:O 112,000 287,840 0.01 2021-03-02
393 8231 PFC Device Inc.:O 120,000 6,240 0.01 2021-02-18
394 9922 Jiumaojiu International Holdings Limited:O 107,644 3,132,440 0.01 2021-03-05
395 1753 Duiba Group Limited:O 79,600 234,820 0.01 2021-03-05
396 8521 WebX International Holdings Company Limited:O 35,000 5,775 0.01 2020-04-22
397 2255 Haichang Ocean Park Holdings Ltd.:O 291,000 174,600 0.01 2021-03-04
398 1499 OKG Technology Holdings Limited:O 390,000 253,500 0.01 2021-03-05
399 1069 China Health Technology Group Holding Company Limited:O 800,000 11,200 0.01 2021-02-26
400 0788 China Tower Corporation Limited:H 3,380,698 4,158,259 0.01 2021-03-05
401 0660 Wai Chun Bio-Technology Limited:O 120,000 9,960 0.01 2021-02-26
402 3773 Yinsheng Digifavor Company Limited:O 30,000 13,800 0.01 2021-02-22
403 1395 ELL Environmental Holdings Limited:O 80,000 12,800 0.01 2021-03-03
404 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 41,000 77,900 0.01 2021-02-22
405 1122 QINGLING MOTORS CO. LTD:H 88,000 143,440 0.01 2021-01-28
406 2160 MicroPort CardioFlow Medtech Corporation:O 170,030 2,819,097 0.01 2021-03-04
407 1336 New China Life Insurance Company Ltd.:H 72,502 2,167,810 0.01 2021-03-05
408 1064 Zhong Hua International Holdings Limited:O 50,000 7,000 0.01 2021-02-09
409 1810 Xiaomi Corporation:B 1,434,455 35,072,425 0.01 2021-03-05
410 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 58,000 91,060 0.01 2021-03-02
411 2708 IBO Technology Company Limited:O 34,000 153,680 0.01 2021-03-05
412 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 28,000 68,320 0.01 2021-02-17
413 6996 Antengene Corporation Limited:O 46,500 748,650 0.01 2021-03-05
414 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 600 10,074 0.01 2021-02-24
415 2100 BAIOO Family Interactive Limited:O 186,000 358,980 0.01 2021-03-05
416 0975 Mongolian Mining Corporation:O 70,000 168,000 0.01 2021-03-03
417 1942 MOG Digitech Holdings Limited:O 34,000 31,960 0.01 2021-03-05
418 8519 XinXiang Era Group Company Limited:O 70,000 9,730 0.01 2021-02-23
419 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 81,570 3,495,275 0.01 2021-03-05
420 2369 Coolpad Group Limited:O 440,000 215,600 0.01 2021-03-05
421 0476 Ev Dynamics (Holdings) Limited:O 540,000 66,420 0.01 2021-03-04
422 0493 GOME Retail Holdings Limited:O 1,438,000 2,502,120 0.01 2021-03-05
423 0508 DINGYI GROUP INVESTMENT LIMITED:O 490,000 43,120 0.01 2021-02-16
424 0564 ZCZL Industrial Technology Group Company Limited (CN):H 16,200 210,600 0.01 2021-03-03
425 1839 CIMC Vehicles (Group) Co., Ltd.:H 37,500 256,125 0.01 2021-03-05
426 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 88,000 8,712 0.01 2021-02-16
427 1087 InvesTech Holdings Limited:O 93,000 9,579 0.01 2021-03-04
428 8103 hmvod Limited:O 6,000 16,140 0.01 2021-02-22
429 1143 China Energy Storage Technology Development Limited:O 33,800 18,590 0.01 2021-03-04
430 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 108,600 0.01 2021-02-23
431 1766 CRRC Corporation Limited:H 286,000 1,032,460 0.01 2021-03-05
432 8120 China Demeter Financial Investments Limited:O 10,000 1,350 0.01 2021-01-19
433 3344 GTI Holdings Limited (KY):O 410,000 13,120 0.01 2021-03-04
434 1727 Hebei Construction Group Corporation Limited:H 30,000 88,800 0.01 2021-02-24
435 1297 Sinosoft Technology Group Limited:O 79,000 115,340 0.01 2021-03-01
436 1789 AK Medical Holdings Limited:O 72,000 754,560 0.01 2021-03-05
437 6099 China Merchants Securities Co., Ltd.:H 82,260 914,731 0.01 2021-03-02
438 1416 CTR Holdings Limited (KY):O 90,000 28,350 0.01 2020-12-29
439 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 91,086 4,485,986 0.01 2021-03-05
440 1955 Hong Kong Johnson Holdings Co., Ltd.:O 32,000 28,800 0.01 2021-03-04
441 0638 KIN YAT HOLDINGS LIMITED:O 28,000 40,880 0.01 2021-02-26
442 0276 Mongolia Energy Corporation Limited:O 12,000 14,160 0.01 2020-12-28
443 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,928 82,761 0.01 2021-03-04
444 0030 YNBY International Limited:O 410,000 186,550 0.01 2021-02-24
445 0438 IRICO Group New Energy Company Limited:H 122,000 193,980 0.01 2021-03-05
446 8265 China Trustful Group Limited:O 192,000 2,496 * 0.01 2020-05-15
447 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 23,400 0.01 2021-01-27
448 2804 Premia Vietnam ETF:Unit 150 13,230 0.01 2021-03-05
449 1199 COSCO SHIPPING Ports Limited:O 206,400 1,240,464 0.01 2021-03-05
450 6865 Flat Glass Group Co., Ltd.:H 28,000 638,400 0.01 2021-03-05
451 1011 China NT Pharma Group Company Limited:O 118,500 16,353 0.01 2021-03-03
452 1200 Midland Holdings Limited (BM):O 44,000 45,760 0.01 2021-02-25
453 9983 Central China New Life Limited:O 77,000 479,710 0.01 2021-03-04
454 1477 Ocumension Therapeutics:O 37,500 916,875 0.01 2021-02-26
455 0822 Ka Shui International Holdings Limited:O 54,000 28,080 0.01 2021-02-16
456 9979 Greentown Management Holdings Company Limited:O 118,000 335,120 0.01 2021-03-04
457 1500 In Construction Holdings Limited:O 50,000 8,800 0.01 2020-11-30
458 8450 EDICO Holdings Limited:O 60,000 4,020 0.01 2020-08-13
459 1575 Regal Partners Holdings Limited:O 60,000 7,800 0.01 2020-07-27
460 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 120,000 10,920 0.01 2021-01-28
461 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,000 1,141,800 0.01 2021-03-04
462 1250 Shandong Hi-Speed New Energy Group Limited:O 3,780,000 381,780 0.01 2021-03-05
463 1428 Bright Smart Securities & Commodities Group Limited:O 100,000 206,000 0.01 2021-03-03
464 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 20,000 89,800 0.01 2021-03-05
465 8462 Omnibridge Holdings Limited:O 35,000 18,550 0.01 2021-01-28
466 1498 PuraPharm Corporation Limited:O 23,000 17,020 0.01 2021-02-24
467 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 90,000 6,120 0.01 2021-03-03
468 8083 Youzan Technology Limited:O 1,000,000 2,850,000 0.01 2021-03-05
469 9928 Times Neighborhood Holdings Limited:O 57,000 345,990 0.01 2021-03-05
470 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 37,000 333,000 0.01 2021-03-04
471 1786 CRCC High-Tech Equipment Corporation Limited:H 30,000 31,800 0.01 2021-03-04
472 6138 Harbin Bank Co., Ltd.:H 170,000 190,400 0.01 2021-01-28
473 1029 IRC LIMITED:O 398,000 89,152 0.01 2021-03-05
474 0909 Ming Yuan Cloud Group Holdings Limited:O 108,000 4,136,400 0.01 2021-03-05
475 1957 MBV International Limited:O 35,000 14,175 0.01 2021-02-23
476 0778 Fortune Real Estate Investment Trust:Unit 107,444 787,565 0.01 2021-03-05
477 8430 C&N Holdings Limited:O 35,000 4,690 0.01 2021-03-04
478 1145 Courage Investment Group Limited:O 60,000 28,200 0.01 2021-02-25
479 1801 Innovent Biologics, Inc.:O 79,500 5,990,325 0.01 2021-03-05
480 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,000 7,230 0.01 2021-03-01
481 8512 Hyfusin Group Holdings Limited:O 60,000 9,120 0.01 2021-03-04
482 1449 Leader Education Limited (KY):O 36,000 30,960 0.01 2021-03-03
483 1538 Zhong Ao Home Group Limited:O 46,000 38,180 0.01 2021-03-05
484 0548 Shenzhen Expressway Corporation Limited:H 40,000 306,800 0.01 2021-02-24
485 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 10,400 * 0.01 2020-09-02
486 1188 Hybrid Kinetic Group Limited:O 1,080,000 86,400 0.01 2021-03-05
487 9666 Jinke Smart Services Group Co., Ltd.:H 8,100 550,800 0.01 2021-03-05
488 6185 CanSino Biologics Inc.:H 7,000 2,289,000 0.01 2021-03-05
489 6677 Sino-Ocean Service Holding Limited:O 62,000 267,840 0.01 2021-03-03
490 0663 KING STONE ENERGY GROUP LIMITED:O 409,000 52,352 0.01 2021-03-05
491 0378 FDG Kinetic Limited:O 352,000 9,856 0.01 2021-03-04
492 1950 Diwang Industrial Holdings Limited:O 52,000 14,300 0.01 2021-02-17
493 6690 Haier Smart Home Co., Ltd.:H 139,976 4,171,285 0.01 2021-03-04
494 8337 Directel Holdings Limited:O 9,500 1,625 0.01 2021-02-16
495 0538 Ajisen (China) Holdings Limited:O 56,000 75,040 0.01 2021-02-09
496 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 302,000 380,520 0.01 2021-03-03
497 0633 China All Access (Holdings) Limited:O 118,000 12,980 0.01 2021-01-25
498 2226 HONWORLD GROUP LIMITED:O 29,500 77,585 0.01 2021-03-03
499 2233 WEST CHINA CEMENT LIMITED:O 276,000 347,760 0.01 2021-03-04
500 8041 IntelliMark AI International Limited:O 40,000 14,800 0.01 2021-01-28
501 0382 Edvantage Group Holdings Limited:O 54,000 419,580 0.01 2021-03-04
502 9882 Best Linking Group Holdings Limited:O 20,000 13,400 0.01 2021-03-05
503 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,000 8,440 0.01 2021-03-04
504 8152 M&L Holdings Group Limited:O 30,000 2,550 0.01 2020-10-30
505 1640 Qian Xun Technology Limited:O 20,000 5,000 0.01 2021-03-05
506 0756 Summi (Group) Holdings Limited:O 100,000 12,800 0.00 2021-03-05
507 0347 Angang Steel Company Limited:H 70,000 273,700 0.00 2021-03-05
508 1380 China Kingstone Mining Holdings Limited:O 140,000 4,760 0.00 2021-03-05
509 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 147,280 0.00 2021-03-01
510 1930 Shinelong Automotive Lightweight Application Limited:O 32,000 13,280 0.00 2021-03-02
511 1186 China Railway Construction Corporation Limited:H 100,000 504,000 0.00 2021-03-05
512 2360 Best Mart 360 Holdings Limited:O 48,000 89,280 0.00 2021-01-27
513 1134 Kelfred Holdings Limited:O 24,000 52,320 0.00 2021-02-19
514 8268 Smart City Development Holdings Limited (KY):O 48,000 3,120 0.00 2021-03-02
515 2346 Universal Star (Holdings) Limited:O 24,000 10,080 0.00 2021-01-14
516 1211 BYD COMPANY LIMITED:H 50,138 9,776,910 0.00 2021-03-05
517 9990 Archosaur Games Inc.:O 39,000 610,740 0.00 2021-03-05
518 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,000 255,990 0.00 2021-03-02
519 1443 Fulum Group Holdings Limited:O 62,000 15,128 0.00 2021-02-19
520 1148 Xinchen China Power Holdings Limited:O 61,000 26,230 0.00 2021-02-26
521 0687 Tysan Holdings Limited:O 160,000 81,600 0.00 2021-03-03
522 2400 XD Inc.:O 21,400 1,294,700 0.00 2021-03-04
523 3309 C-MER Medical Holdings Limited:O 54,000 305,100 0.00 2021-03-04
524 2846 iShares Core CSI 300 Index ETF:Unit 400 16,360 0.00 2021-02-26
525 1337 Razer Inc.:O 416,000 973,440 0.00 2021-03-05
526 9958 LITIAN PICTURES HOLDINGS LIMITED:O 14,000 23,380 0.00 2021-02-18
527 1986 Tsaker New Energy Tech Co., Limited:O 48,000 61,920 0.00 2021-03-04
528 1812 Shandong Chenming Paper Holdings Limited:H 24,500 160,475 0.00 2021-03-05
529 0242 SHUN TAK HOLDINGS LIMITED:O 140,000 359,800 0.00 2021-02-26
530 1456 Guolian Minsheng Securities Company Limited:H 20,500 78,105 0.00 2021-01-28
531 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 438,000 1,007,400 0.00 2021-03-05
532 2131 Netjoy Holdings Limited:O 37,000 283,050 0.00 2021-03-05
533 1025 KNT Holdings Limited:O 24,000 4,344 0.00 2021-02-16
534 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,000 824,900 0.00 2021-03-05
535 0419 Hony Media Group:O 620,000 316,200 0.00 2021-03-05
536 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,000 4,440 0.00 2021-01-28
537 2633 Jacobson Pharma Corporation Limited:O 88,000 92,400 0.00 2021-03-02
538 0302 CMGE Technology Group Limited:O 114,000 340,860 0.00 2021-03-05
539 1340 Huisheng International Holdings Limited:O 40,000 4,760 0.00 2021-02-23
540 1051 G-Resources Group Limited:O 1,227,000 65,031 0.00 2021-03-01
541 1442 Infinity Logistics and Transport Ventures Limited:O 90,000 36,900 0.00 2020-12-04
542 3828 Ming Fai International Holdings Limited:O 33,000 24,750 0.00 2021-02-26
543 1728 China ZhengTong Auto Services Holdings Limited:O 121,000 101,640 0.00 2021-03-05
544 1262 Labixiaoxin Snacks Group Limited:O 59,000 14,691 0.00 2021-01-15
545 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 83,075 7,144 0.00 2021-03-01
546 0818 Hi Sun Technology (China) Limited:O 123,000 194,340 0.00 2021-03-05
547 2186 Luye Pharma Group Ltd.:O 156,000 809,640 0.00 2021-03-05
548 1884 eprint Group Limited:O 24,000 9,120 0.00 2021-02-26
549 1105 SING TAO NEWS CORPORATION LIMITED:O 38,000 35,720 0.00 2021-02-16
550 0772 China Literature Limited:O 43,800 2,980,590 0.00 2021-03-04
551 1853 Jilin Province Chuncheng Heating Company Limited:H 5,000 9,900 0.00 2021-02-25
552 6978 Immunotech Biopharm Ltd:O 22,000 363,000 0.00 2021-03-05
553 1787 Shandong Gold Mining Co., Ltd.:H 36,722 565,519 0.00 2021-03-04
554 1302 LifeTech Scientific Corporation:O 196,000 709,520 0.00 2021-03-04
555 1008 Litu Holdings Limited (KY):O 66,000 27,060 0.00 2021-01-21
556 1121 Golden Solar New Energy Technology Holdings Limited:O 62,000 303,800 0.00 2021-03-05
557 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 89,900 0.00 2021-02-25
558 8621 Metropolis Capital Holdings Limited:O 40,000 3,440 0.00 2020-12-14
559 8668 Ying Hai Group Holdings Company Limited:O 50,000 7,500 0.00 2021-03-01
560 0777 NetDragon Websoft Holdings Limited:O 23,000 423,200 0.00 2021-03-05
561 0189 DONGYUE GROUP LIMITED:O 87,000 551,580 0.00 2021-03-05
562 3690 Meituan:B 211,304 71,209,448 0.00 2021-03-05
563 2800 Tracker Fund of Hong Kong:Unit 132,763 3,881,990 0.00 2021-03-05
564 0819 Tianneng Power International Limited:O 46,000 656,880 0.00 2021-03-05
565 0823 Link Real Estate Investment Trust:Unit 84,636 5,979,533 0.00 2021-03-05
566 8096 Tasty Concepts Holding Limited:O 20,000 1,980 0.00 2021-03-02
567 3316 Binjiang Service Group Co. Ltd.:O 11,000 166,980 0.00 2021-02-25
568 2866 COSCO SHIPPING Development Co., Ltd.:H 146,000 183,960 0.00 2021-03-04
569 2819 ABF Hong Kong Bond Index Fund:Unit 900 91,800 0.00 2021-02-09
570 3938 LFG Investment Holdings Limited:O 16,000 5,040 0.00 2021-02-19
571 1617 Nanfang Communication Holdings Limited:O 44,000 21,780 0.00 2021-03-03
572 1951 Jinxin Fertility Group Limited:O 98,000 1,520,960 0.00 2021-03-05
573 1692 Town Ray Holdings Limited:O 14,000 24,080 0.00 2021-03-05
574 0826 Tiangong International Company Limited:O 100,000 386,000 0.00 2021-03-04
575 3115 iShares Core Hang Seng Index ETF:Unit 100 10,430 0.00 2021-02-24
576 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 93,000 0.00 2021-03-02
577 0503 Lansen Pharmaceutical Holdings Limited:O 15,000 27,000 0.00 2021-03-05
578 8316 China Hongbao Holdings Limited:O 30,000 9,150 0.00 2021-03-01
579 2386 SINOPEC Engineering (Group) Co., Ltd.:H 54,500 230,535 0.00 2021-03-01
580 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 366,318 8,919,843 0.00 2021-03-05
581 1713 Sichuan Energy Investment Development Co., Ltd.:H 10,000 14,900 0.00 2021-03-04
582 8206 Shentong Robot Education Group Company Limited:O 70,000 4,340 0.00 2021-03-05
583 6885 Henan Jinma Energy Company Limited:H 5,000 20,300 0.00 2021-03-01
584 1226 China Investment and Finance Group Limited (KY):O 10,000 4,000 0.00 2021-03-01
585 1088 China Shenhua Energy Company Limited:H 124,500 1,842,600 0.00 2021-03-05
586 3300 CHINA GLASS HOLDINGS LIMITED:O 66,000 49,500 0.00 2021-02-26
587 0623 SinoMedia Holding Limited:O 17,000 16,150 0.00 2020-10-08
588 1163 ADTIGER CORPORATIONS LIMITED:O 22,500 22,500 0.00 2021-03-04
589 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 108,000 230,040 0.00 2021-03-04
590 1316 Nexteer Automotive Group Limited:O 90,000 977,400 0.00 2021-03-05
591 0913 Harbour Digital Asset Capital Limited:O 8,000 1,584 0.00 2021-02-24
592 9923 YEAHKA LIMITED:O 16,000 1,208,800 0.00 2021-03-05
593 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 58,940 0.00 2021-03-05
594 3319 A-Living Smart City Services Co., Ltd.:H 47,500 1,396,500 0.00 2021-03-05
595 8239 Capital Finance Holdings Limited:O 10,000 1,400 0.00 2020-05-25
596 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 286,000 265,980 0.00 2021-03-04
597 1755 S-Enjoy Service Group Co., Limited:O 29,000 580,000 0.00 2021-03-05
598 0653 BONJOUR HOLDINGS LIMITED:O 120,000 23,280 0.00 2021-03-03
599 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 376,000 10,528 0.00 2021-03-04
600 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,500 31,900 0.00 2021-03-03
601 1591 Shun Wo Group Holdings Limited:O 140,000 3,640 0.00 2021-03-05
602 8657 True Partner Capital Holding Limited:O 14,000 16,940 0.00 2021-02-22
603 9938 WAH WO HOLDINGS GROUP LIMITED:O 35,000 5,075 0.00 2021-03-05
604 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 29,760 0.00 2021-02-26
605 0997 Chinlink International Holdings Limited:O 10,000 3,850 0.00 2021-02-24
606 2899 ZIJIN MINING GROUP CO., LTD.:H 196,000 2,042,320 0.00 2021-03-05
607 6820 FriendTimes Inc.:O 74,000 168,720 0.00 2021-03-02
608 1357 Meitu, Inc.:O 146,500 397,015 0.00 2021-03-05
609 8275 China New Consumption Group Limited:O 30,000 900 0.00 2021-03-03
610 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,000 4,400 0.00 2020-12-10
611 3140 Vanguard S&P 500 Index ETF:Unit 2,200 58,916 0.00 2021-03-05
612 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 600 18,672 0.00 2021-02-05
613 9926 Akeso, Inc.:O 27,000 1,278,450 0.00 2021-03-05
614 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 17,600 0.00 2021-03-04
615 3913 KWG Living Group Holdings Limited:O 66,250 522,050 0.00 2021-03-05
616 1588 Chanjet Information Technology Company Limited:H 1,800 40,860 0.00 2021-02-25
617 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 23,514 151,665 0.00 2021-03-05
618 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,000 20,100 0.00 2021-03-04
619 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 154,560 0.00 2021-03-05
620 3988 BANK OF CHINA LIMITED:H 2,699,056 7,665,319 0.00 2021-03-05
621 0983 SOCAM Development Limited:O 12,000 15,600 0.00 2021-02-16
622 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,000 8,840 0.00 2021-02-24
623 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,714 2,062,956 0.00 2021-03-04
624 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 97,570 2,146,540 0.00 2021-03-05
625 1257 China Everbright Greentech Limited:O 65,000 200,850 0.00 2021-03-04
626 8148 Wuxi Life International Holdings Group Limited:O 40,000 880 0.00 2020-06-10
627 0926 Besunyen Holdings Company Limited:O 51,000 18,360 0.00 2021-03-05
628 0491 Emperor Culture Group Limited:O 100,000 8,000 0.00 2021-03-01
629 0767 Zhong Ji Longevity Science Group Limited:O 120,000 91,200 0.00 2021-03-01
630 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,000 660,800 0.00 2021-03-05
631 1080 Shengli Oil & Gas Pipe Holdings Limited:O 120,000 11,040 0.00 2021-02-24
632 0489 DongFeng Motor Group Company Limited (CN):H 88,000 637,120 0.00 2021-03-05
633 6833 Sinco Pharmaceuticals Holdings Limited:O 52,000 30,680 0.00 2021-03-05
634 1815 Mount Everest Gold Group Company Limited (KY):O 38,000 26,600 0.00 2021-02-05
635 1448 Fu Shou Yuan International Group Limited:O 71,000 537,470 0.00 2021-03-04
636 0978 China Merchants Land Limited:O 150,000 172,500 0.00 2021-03-02
637 9633 Nongfu Spring Co., Ltd:H 153,800 6,990,210 0.00 2021-03-05
638 0321 TEXWINCA HOLDINGS LIMITED:O 42,000 73,920 0.00 2021-03-02
639 1463 C-Link Squared Limited:O 24,000 122,160 0.00 2021-03-04
640 2022 Digital Hollywood Interactive Limited:O 60,000 6,300 0.00 2021-02-26
641 8627 Orange Tour Cultural Holding Limited:O 24,000 5,904 0.00 2021-02-18
642 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 10,000 8,200 0.00 2021-01-28
643 9992 POP MART INTERNATIONAL GROUP LIMITED:O 41,800 3,122,460 0.00 2021-03-05
644 1907 China Risun Group Limited (KY):O 121,000 543,290 0.00 2021-03-05
645 8080 North Asia Strategic Holdings Limited:O 8,000 6,960 0.00 2021-02-25
646 0607 Fullshare Holdings Limited:O 575,000 102,350 0.00 2021-01-21
647 3070 Ping An of China CSI HK Dividend ETF:Unit 900 24,282 0.00 2021-01-22
648 0500 Frontier Services Group Limited:O 68,000 38,760 0.00 2021-03-02
649 0343 CULTURECOM HOLDINGS LIMITED:O 40,000 10,000 0.00 2021-03-05
650 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,000 268,320 0.00 2021-03-04
651 0285 BYD Electronic (International) Company Limited:O 64,311 2,762,157 0.00 2021-03-04
652 8368 Creative China Holdings Limited:O 45,000 3,375 0.00 2021-03-01
653 2238 Guangzhou Automobile Group Co., Ltd.:H 88,000 632,720 0.00 2021-03-05
654 1452 Denox Environmental & Technology Holdings Limited:O 14,000 2,212 0.00 2021-03-04
655 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 56,000 40,320 0.00 2021-03-01
656 3091 NikkoAM Metaverse Theme Active ETF:Unit 40 4,192 0.00 2021-02-09
657 8091 OOH Holdings Limited:O 20,000 3,400 0.00 2021-03-04
658 6178 Everbright Securities Company Limited:H 19,400 135,606 0.00 2021-02-24
659 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 31,589 3,288,415 0.00 2021-03-05
660 0286 Aidigong Maternal & Child Health Limited (BM):O 104,000 55,120 0.00 2021-03-05
661 0815 China Silver Group Limited:O 44,000 43,120 0.00 2021-03-05
662 0435 Sunlight Real Estate Investment Trust:Unit 45,000 180,450 0.00 2021-03-05
663 0933 Viva Goods Company Limited:O 256,000 133,120 0.00 2021-01-25
664 2009 BBMG Corporation:H 63,000 101,430 0.00 2021-03-01
665 1106 Ming Lam Holdings Limited:O 400,000 4,000 * 0.00 2020-02-27
666 6117 RIZHAO PORT JURONG CO., LTD.:H 22,000 14,960 0.00 2021-01-27
667 1899 Xingda International Holdings Limited:O 43,000 92,020 0.00 2021-02-22
668 9908 JiaXing Gas Group Co., Ltd.:H 1,000 10,080 0.00 2021-01-08
669 1530 3SBio Inc.:O 67,000 501,160 0.00 2021-03-04
670 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,300 5,544 0.00 2020-09-08
671 3993 CMOC Group Limited (CN):H 102,000 533,460 0.00 2021-03-05
672 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 52,000 81,640 0.00 2021-02-24
673 1478 Q Technology (Group) Company Limited:O 30,000 427,200 0.00 2021-03-03
674 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 16,000 12,800 0.00 2021-01-21
675 0802 China e-Wallet Payment Group Limited:O 70,000 7,280 0.00 2021-03-05
676 1347 HUA HONG SEMICONDUCTOR LIMITED:O 33,000 1,456,950 0.00 2021-03-05
677 0232 Continental Aerospace Technologies Holding Limited (BM):O 236,000 33,984 0.00 2021-02-22
678 3191 Global X China Semiconductor ETF:Unit 600 34,092 0.00 2021-03-04
679 8395 ZXZN Qi-House Holdings Limited:O 40,000 23,200 0.00 2021-03-04
680 8043 Atlinks Group Limited:O 10,000 1,760 0.00 2020-09-09
681 8423 Chi Ho Development Holdings Limited:O 20,000 4,880 0.00 2021-02-05
682 1433 Cirtek Holdings Limited:O 50,000 2,950 0.00 2021-01-26
683 1909 Fire Rock Holdings Limited:O 24,000 128,160 0.00 2021-03-04
684 0784 Ling Yui Holdings Limited:O 20,000 4,560 0.00 2021-01-06
685 6933 Sino-Entertainment Technology Holdings Limited:O 10,000 19,800 0.00 2021-02-23
686 6812 Winson Holdings Hong Kong Limited:O 15,000 6,150 0.00 2020-11-25
687 0968 XINYI SOLAR HOLDINGS LIMITED:O 220,000 2,829,200 0.00 2021-03-05
688 1165 Shunfeng International Clean Energy Limited:O 124,000 26,288 0.00 2021-02-26
689 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,600 435,880 0.00 2021-03-05
690 6839 Yunnan Water Investment Co., Limited:H 9,000 10,260 0.00 2021-02-18
691 0878 SOUNDWILL HOLDINGS LIMITED:O 7,000 61,530 0.00 2021-02-26
692 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 200 3,472 0.00 2020-10-22
693 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,000 167,700 0.00 2021-03-04
694 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,400 1,547,000 0.00 2021-03-05
695 0730 Capital Industrial Financial Services Group Limited:O 97,000 18,236 0.00 2021-03-01
696 1168 Z Fin Limited:O 86,000 34,400 0.00 2021-03-02
697 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 42,380 0.00 2021-03-05
698 0439 KuangChi Science Limited:O 149,000 55,130 0.00 2021-03-04
699 1310 HKBN Ltd.:O 31,536 352,572 0.00 2021-03-05
700 3868 Xinyi Energy Holdings Limited:O 170,000 663,000 0.00 2021-03-05
701 6618 JD Health International Inc.:O 76,100 9,246,150 0.00 2021-03-05
702 1733 E-Commodities Holdings Limited:O 72,000 32,040 0.00 2021-03-05
703 2338 WEICHAI POWER CO., LTD.:H 46,000 1,014,300 0.00 2021-03-05
704 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 119,280 0.00 2021-03-05
705 0102 Summit Ascent Holdings Limited:O 106,000 85,860 0.00 2021-02-26
706 0563 Shanghai Industrial Urban Development Group Limited:O 112,400 86,548 0.00 2021-02-24
707 8156 Sinopharm Tech Holdings Limited:O 100,000 26,000 0.00 2021-02-24
708 3681 SINOMAB BIOSCIENCE LIMITED:O 23,400 94,302 0.00 2021-03-01
709 1988 China Minsheng Banking Corp., Ltd.:H 193,464 911,215 0.00 2021-03-01
710 3759 Pharmaron Beijing Co., Ltd.:H 3,100 384,400 0.00 2021-03-05
711 6078 Hygeia Healthcare Holdings Co., Limited:O 14,200 748,340 0.00 2021-03-05
712 0110 China Fortune Holdings Limited:O 4,200 2,268 0.00 2021-03-04
713 3081 Value Gold ETF:Unit 900 36,468 0.00 2021-03-05
714 0914 Anhui Conch Cement Company Limited:H 29,500 1,466,150 0.00 2021-03-04
715 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 49,920 0.00 2021-03-03
716 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,614 1,064,180 0.00 2021-03-05
717 1573 Southern Energy Holdings Group Limited:O 16,000 10,880 * 0.00 2020-03-13
718 2211 Universal Health International Group Holding Limited:O 8,600 3,440 0.00 2021-02-17
719 8448 Universe Printshop Holdings Limited:O 20,000 780 0.00 2021-02-05
720 2883 China Oilfield Services Limited:H 40,000 345,600 0.00 2021-03-03
721 6969 Smoore International Holdings Limited:O 130,302 8,098,269 0.00 2021-03-05
722 2086 Leadway Technology Investment Group Limited:O 7,000 4,480 0.00 2021-03-01
723 0827 Ko Yo Chemical (Group) Limited:O 120,000 11,400 0.00 2021-03-05
724 2326 New Provenance Everlasting Holdings Limited:O 460,000 6,900 0.00 2021-02-24
725 1099 SINOPHARM GROUP CO. LTD.:H 29,200 515,088 0.00 2021-03-05
726 1917 Doumob:O 50,000 7,250 0.00 2021-02-17
727 0799 IGG Inc:O 26,000 290,160 0.00 2021-03-04
728 0697 Shoucheng Holdings Limited:O 158,000 308,100 0.00 2021-03-05
729 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 26,000 101,140 0.00 2021-02-26
730 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 208,000 183,040 0.00 2021-03-04
731 2283 TK Group (Holdings) Limited:O 18,000 54,900 0.00 2021-02-23
732 1798 China Datang Corporation Renewable Power Co., Limited:H 54,000 79,380 0.00 2021-03-05
733 1883 CITIC Telecom International Holdings Limited:O 79,000 214,090 0.00 2021-03-05
734 1881 Regal Real Estate Investment Trust:Unit 70,000 105,000 0.00 2021-02-24
735 6823 HKT Limited (KY):O 162,634 1,772,711 0.00 2021-03-05
736 6093 Hevol Services Group Co. Limited:O 12,000 29,760 0.00 2021-02-24
737 1686 SUNEVISION HOLDINGS LTD.:O 50,000 370,500 0.00 2021-03-05
738 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,051 12,979,070 0.00 2021-03-05
739 0916 China Longyuan Power Group Corporation Limited:H 71,235 643,964 0.00 2021-03-05
740 1426 Spring Real Estate Investment Trust:Unit 31,000 84,320 0.00 2021-02-24
741 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,400 236,488 0.00 2021-03-05
742 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 23,000 424,120 0.00 2021-03-05
743 1387 China Dili Group:O 188,000 470,000 0.00 2021-02-22
744 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 500 2,344 0.00 2020-11-11
745 3031 Haitong MSCI China A ESG ETF:Unit 700 9,023 0.00 2021-02-09
746 0853 MicroPort Scientific Corporation:O 37,802 1,568,783 0.00 2021-03-02
747 1800 China Communications Construction Company Limited:H 92,000 357,880 0.00 2021-03-05
748 8037 China Biotech Services Holdings Limited:O 20,000 34,000 0.00 2021-03-01
749 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,400 499,200 0.00 2021-03-05
750 1618 Metallurgical Corporation of China Ltd.:H 59,000 114,460 0.00 2021-03-05
751 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,934 1,742 0.00 2021-02-24
752 2125 Strawbear Entertainment Group:O 14,000 137,480 0.00 2021-03-04
753 0182 Concord New Energy Group Limited:O 170,000 86,700 0.00 2021-02-26
754 1610 COFCO Joycome Foods Limited:O 79,000 361,030 0.00 2021-03-05
755 3323 China National Building Material Company Limited:H 78,000 834,600 0.00 2021-03-05
756 1910 Samsonite Group S.A.:O 28,800 420,480 0.00 2021-03-03
757 2169 Canggang Railway Limited:O 20,000 24,600 0.00 2021-03-05
758 6162 China Tianrui Automotive Interiors Co., LTD:O 40,000 5,480 0.00 2020-12-02
759 2528 Forward Fashion (International) Holdings Company Limited:O 8,000 8,000 0.00 2021-03-05
760 1401 Future Machine Limited:O 20,000 12,000 0.00 2021-02-18
761 8507 i.century Holding Limited:O 8,000 1,424 0.00 2020-12-21
762 9929 SEM Holdings Limited (KY):O 40,000 2,960 0.00 2021-02-26
763 0611 China Nuclear Energy Technology Corporation Limited:O 26,000 20,540 0.00 2021-03-04
764 0190 HKC (HOLDINGS) LIMITED:O 10,000 76,000 0.00 2021-03-03
765 0358 Jiangxi Copper Company Limited:H 27,000 444,420 0.00 2021-03-05
766 0728 CHINA TELECOM CORPORATION LIMITED:H 270,000 726,300 0.00 2021-03-05
767 0582 Shin Hwa World Limited:O 68,400 30,096 0.00 2021-03-05
768 1243 WANG ON PROPERTIES LIMITED:O 292,000 30,368 0.00 2021-03-02
769 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 11,000 65,450 0.00 2021-03-05
770 1860 Mobvista Inc.:O 29,000 187,920 0.00 2021-03-04
771 2623 Add New Energy Investment Holdings Group Limited:O 100,000 10,000 0.00 2021-02-26
772 0390 CHINA RAILWAY GROUP LIMITED:H 79,000 327,850 0.00 2021-03-05
773 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 193,480 0.00 2021-03-05
774 1508 China Reinsurance (Group) Corporation:H 124,000 106,640 0.00 2021-02-25
775 3883 China Aoyuan Group Limited:O 50,152 364,605 0.00 2021-03-04
776 8328 Xinyi Electric Storage Holdings Limited:O 12,000 60,000 0.00 2021-03-05
777 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,000 7,320 0.00 2021-03-04
778 2001 China New Higher Education Group Limited:O 29,000 124,990 0.00 2021-03-03
779 1308 SITC International Holdings Company Limited:O 49,000 1,114,750 0.00 2021-03-02
780 0047 Hop Hing Group Holdings Limited:O 184,000 8,648 0.00 2021-03-03
781 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 3,160 0.00 2021-02-19
782 2669 China Overseas Property Holdings Limited:O 60,000 315,000 0.00 2021-03-05
783 0813 Shimao Group Holdings Limited:O 64,500 1,518,975 0.00 2021-03-05
784 6666 Evergrande Property Services Group Limited:O 197,000 3,002,280 0.00 2021-03-05
785 0873 Shimao Services Holdings Limited:O 43,000 593,400 0.00 2021-03-01
786 0612 Carmen Century Investment Limited (KY):O 24,000 54,480 0.00 2021-02-18
787 2008 Phoenix Media Investment (Holdings) Limited:O 90,000 81,900 0.00 2021-03-04
788 1593 Chen Lin Education Group Holdings Limited:O 18,000 51,660 0.00 2021-02-23
789 6855 Ascentage Pharma Group International:O 4,500 157,500 0.00 2021-03-04
790 0636 KLN Logistics Group Limited (BM):O 32,000 728,000 0.00 2021-03-03
791 0574 Pa Shun International Holdings Limited:O 26,000 2,574 0.00 2021-02-25
792 1516 Sunac Services Holdings Limited:O 54,320 1,124,424 0.00 2021-03-05
793 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,000 58,410 0.00 2021-02-18
794 2188 China Titans Energy Technology Group Co., Limited:O 16,000 7,280 0.00 2021-02-24
795 1045 APT SATELLITE HOLDINGS LIMITED:O 16,000 34,400 0.00 2021-02-25
796 8413 Asia Grocery Distribution Limited:O 20,000 5,900 0.00 2020-05-19
797 2011 Gilston Group Limited:O 8,000 18,720 0.00 2020-08-24
798 1696 SISRAM MEDICAL LTD:O 7,600 45,600 0.00 2021-03-01
799 1312 Kontafarma China Holdings Limited:O 96,000 6,912 0.00 2021-02-26
800 2280 HC Group Inc.:O 22,500 24,750 0.00 2021-03-05
801 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 177,000 0.00 2021-03-04
802 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,000 142,800 0.00 2021-03-05
803 3040 Global X MSCI China ETF:Unit 400 18,504 0.00 2021-03-02
804 1113 CK Asset Holdings Limited (KY):O 62,522 2,876,012 0.00 2021-03-05
805 0806 Value Partners Group Limited:O 31,000 174,840 0.00 2021-03-05
806 9906 Honliv Healthcare Management Group Company Limited:O 10,000 18,400 0.00 2021-02-08
807 0196 Honghua Group Limited:O 89,000 26,700 0.00 2021-02-26
808 1792 CMON Limited:O 30,000 2,220 0.00 2021-03-02
809 1675 AsiaInfo Technologies Limited:O 15,200 184,832 0.00 2021-03-04
810 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 28,000 17,360 0.00 2021-02-22
811 1024 Kuaishou Technology:B 55,906 15,933,210 0.00 2021-03-05
812 1010 Sky Blue 11 Company Limited:O 6,000 11,760 0.00 2021-01-20
813 0976 Chiho Environmental Group Limited:O 26,000 12,350 0.00 2021-03-05
814 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 24,600 0.00 2021-03-01
815 0006 Power Assets Holdings Limited:O 34,304 1,480,218 0.00 2021-02-25
816 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 40,000 16,400 0.00 2021-03-03
817 1851 China Gingko Education Group Company Limited:O 8,000 12,160 0.00 2021-02-22
818 3348 China PengFei Group Limited:O 8,000 6,400 0.00 2021-03-03
819 1455 Fourace Industries Group Holdings Limited:O 20,000 3,840 0.00 2021-03-05
820 1891 Heng Hup Holdings Limited:O 16,000 2,832 0.00 2020-09-28
821 1662 Yee Hop Holdings Limited:O 8,000 23,920 0.00 2021-03-05
822 0169 Wanda Hotel Development Company Limited:O 75,000 32,625 0.00 2021-02-17
823 0354 CHINASOFT INTERNATIONAL LIMITED:O 46,000 362,020 0.00 2021-02-26
824 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,000 10,800 0.00 2021-03-04
825 1171 Yankuang Energy Group Company Limited:H 30,000 255,900 0.00 2021-03-05
826 1038 CK Infrastructure Holdings Limited:O 41,679 1,854,716 0.00 2021-03-04
827 0690 Uni-Bio Science Group Limited:O 100,000 10,500 0.00 2021-02-10
828 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,800 93,338 0.00 2021-03-03
829 3718 Beijing Enterprises Urban Resources Group Limited:O 56,000 67,200 0.00 2021-03-04
830 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 2,960 0.00 2021-03-01
831 1672 Ascletis Pharma Inc.:O 17,000 49,470 0.00 2021-02-26
832 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,800 205,800 0.00 2021-03-05
833 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 9,000 49,500 0.00 2021-02-25
834 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 190,500 0.00 2021-03-04
835 1060 Damai Entertainment Holdings Limited (BM):O 407,690 415,844 0.00 2021-03-04
836 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 76,000 405,840 0.00 2021-03-05
837 1503 China Merchants Commercial Real Estate Investment Trust:Unit 17,000 42,330 0.00 2021-01-15
838 1117 China Modern Dairy Holdings Ltd.:O 107,000 256,800 0.00 2021-03-04
839 1372 China Carbon Neutral Development Group Limited:O 3,000 17,970 0.00 2021-03-05
840 9916 Xingye Wulian Service Group Co. Ltd.:O 6,000 7,140 0.00 2021-02-19
841 1571 Xin Point Holdings Limited:O 15,000 80,400 0.00 2021-03-03
842 1847 YCIH Green High-Performance Concrete Company Limited:H 2,000 3,780 0.00 2021-03-03
843 3318 China Boton Group Company Limited:O 16,000 96,640 0.00 2021-03-04
844 0327 PAX Global Technology Limited:O 16,000 116,800 0.00 2021-02-26
845 8088 8088 Investment Holdings Limited:O 8,000 440 0.00 2021-01-28
846 1439 Mobile Internet (China) Holdings Limited:O 20,000 1,660 0.00 2020-05-07
847 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,000 105,480 0.00 2021-03-01
848 1086 Goodbaby International Holdings Limited:O 24,000 26,400 0.00 2021-03-05
849 0405 Yuexiu Real Estate Investment Trust:Unit 47,359 184,700 0.00 2021-03-03
850 1362 SiS Mobile Holdings Limited:O 4,000 1,900 0.00 2021-02-25
851 3378 Xiamen International Port Co., Ltd:H 14,000 18,900 0.00 2021-02-25
852 1191 China Gem Holdings Limited:O 60,000 3,000 0.00 2021-03-02
853 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,880 0.00 2021-02-10
854 0883 CNOOC LIMITED:O 626,000 5,828,060 0.00 2021-03-05
855 0123 Yuexiu Property Company Limited:O 216,000 358,560 0.00 2021-03-02
856 0001 CK Hutchison Holdings Limited:O 53,572 3,174,141 0.00 2021-03-04
857 8241 YING KEE TEA HOUSE GROUP LIMITED:O 5,000 920 0.00 2021-02-23
858 2298 Cosmo Lady (China) Holdings Company Limited:O 31,000 37,820 0.00 2021-02-18
859 1360 NOVA Group Holdings Limited (KY):O 25,000 3,100 0.00 2020-11-11
860 0365 Sino ICT Holdings Limited:O 20,000 25,000 0.00 2021-02-25
861 0780 Tongcheng Travel Holdings Limited (KY):O 30,000 462,000 0.00 2021-03-05
862 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 163,741 1,355,775 0.00 2021-03-05
863 3908 China International Capital Corporation Limited:H 26,000 450,840 0.00 2021-03-04
864 6186 China Feihe Limited:O 122,000 2,430,240 0.00 2021-03-05
865 1952 Everest Medicines Limited:O 4,000 292,200 0.00 2021-02-23
866 1460 ICO Group Limited:O 9,600 2,400 0.00 2021-01-08
867 2777 Guangzhou R&F Properties Co., Ltd.:H 50,800 522,224 0.00 2021-03-02
868 1875 BioDlink International Company Limited:O 8,000 32,800 0.00 2021-03-04
869 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,000 40,040 0.00 2021-03-03
870 1995 Ever Sunshine Services Group Limited:O 22,000 398,640 0.00 2021-03-05
871 2448 Space Group Holdings Limited:O 10,000 24,600 0.00 2021-02-24
872 0680 Nan Hai Corporation Limited:O 900,000 45,000 0.00 2021-02-23
873 0364 Blockchain Group Company Limited:O 15,512 1,412 * 0.00 2021-03-03
874 1898 China Coal Energy Company Limited:H 53,000 171,190 0.00 2021-03-04
875 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 14,000 97,720 0.00 2021-03-02
876 2269 WuXi Biologics (Cayman) Inc.:O 54,094 4,841,413 0.00 2021-03-05
877 2616 CStone Pharmaceuticals:O 15,000 131,700 0.00 2021-03-03
878 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 19,600 0.00 2021-03-05
879 8167 Neo Telemedia Limited:O 120,000 23,400 0.00 2021-01-08
880 1691 JS Global Lifestyle Company Limited:O 44,000 854,480 0.00 2021-03-05
881 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 5,200 0.00 2020-12-29
882 3838 China Starch Holdings Limited:O 75,000 14,625 0.00 2021-03-02
883 0207 Joy City Property Limited:O 178,000 89,000 0.00 2021-02-26
884 8601 Boltek Holdings Limited:O 10,000 2,800 0.00 2021-01-18
885 8603 Fameglow Holdings Limited:O 10,000 3,300 0.00 2021-03-03
886 6908 HG Semiconductor Limited (KY):O 5,000 17,650 0.00 2021-03-03
887 1888 Kingboard Laminates Holdings Limited:O 39,000 615,420 0.00 2021-03-05
888 1825 Sterling Group Holdings Limited (KY):O 10,000 1,290 0.00 2021-03-04
889 0136 China Ruyi Holdings Limited:O 115,200 1,128,960 0.00 2021-03-04
890 1177 SINO BIOPHARMACEUTICAL LIMITED:O 234,826 1,944,359 0.00 2021-03-05
891 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 9,600 160,320 0.00 2021-03-05
892 1778 Colour Life Services Group Co., Limited:O 18,056 63,738 0.00 2021-02-25
893 8075 Media Asia Group Holdings Limited:O 36,000 48,960 0.00 2021-02-18
894 0829 Shenguan Holdings (Group) Limited:O 40,000 13,600 0.00 2021-03-05
895 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 53,760 0.00 2021-03-04
896 1152 Momentum Financial Holdings Limited:O 12,000 612 0.00 2021-03-05
897 0506 China Foods Limited:O 34,000 103,700 0.00 2021-03-02
898 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 30,060 0.00 2021-03-05
899 1592 Anchorstone Holdings Limited:O 15,000 9,150 0.00 2021-03-05
900 1585 Yadea Group Holdings Ltd.:O 36,000 658,800 0.00 2021-03-05
901 1710 Trio Industrial Electronics Group Limited:O 12,000 2,256 0.00 2020-03-27
902 1383 LET Group Holdings Limited:O 80,000 56,800 0.00 2021-03-01
903 0956 China Suntien Green Energy Corporation Limited:H 22,000 51,480 0.00 2021-02-26
904 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 146,160 0.00 2021-02-19
905 2886 Binhai Investment Company Limited:O 16,000 25,280 0.00 2020-08-12
906 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 80,000 4,560 0.00 2021-02-24
907 0097 HENDERSON INVESTMENT LIMITED:O 36,000 15,480 0.00 2021-02-25
908 8418 Optima Automobile Group Holdings Limited:O 10,000 14,100 0.00 2021-03-05
909 0008 PCCW LIMITED:O 90,247 403,404 0.00 2021-03-05
910 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 43,200 0.00 2021-02-26
911 0762 CHINA UNICOM (HONG KONG) LIMITED:O 356,000 1,819,160 0.00 2021-03-05
912 6030 CITIC Securities Company Limited:H 26,500 434,070 0.00 2021-03-03
913 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 327,750 0.00 2021-03-05
914 0988 Silk Road Logistics Holdings Limited:O 69,000 3,036 0.00 2021-03-03
915 2823 iShares FTSE China A50 ETF:Unit 10,278 209,466 0.00 2021-03-04
916 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 292,435 1,280,865 0.00 2021-03-05
917 1153 Jiayuan Services Holdings Limited:O 7,000 27,300 0.00 2021-02-25
918 1992 Fosun Tourism Group:O 14,000 162,120 0.00 2021-03-05
919 0526 Lisi Group (Holdings) Limited (BM):O 90,000 8,370 0.00 2021-02-24
920 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,000 157,520 0.00 2021-03-05
921 1989 Pine Care Group Limited:O 10,000 11,100 0.00 2021-01-22
922 0144 China Merchants Port Holdings Company Limited:O 40,515 487,801 0.00 2021-03-04
923 0002 CLP HOLDINGS LIMITED:O 27,903 2,041,104 0.00 2021-03-05
924 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 27,520 0.00 2021-01-27
925 0257 China Everbright Environment Group Limited (b1961-07-10):O 67,000 298,150 0.00 2021-03-05
926 0376 Yunfeng Financial Group Limited:O 42,000 120,540 0.00 2021-03-03
927 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 186,000 0.00 2021-03-01
928 1958 BAIC Motor Corporation Limited:H 27,000 73,980 0.00 2021-03-01
929 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,000 13,600 0.00 2021-02-26
930 1513 Livzon Pharmaceutical Group Inc.:H 3,400 96,050 0.00 2021-03-02
931 1776 GF Securities Co., Ltd.:H 18,000 199,080 0.00 2021-03-04
932 6881 China Galaxy Securities Co., Ltd.:H 39,000 183,690 0.00 2021-03-03
933 0993 XinKong International Capital Holdings Limited:O 92,000 18,676 0.00 2021-01-21
934 1419 Human Health Holdings Limited:O 4,000 3,680 0.00 2021-02-17
935 0593 DreamEast Group Limited:O 3,000 6,000 0.00 2021-03-03
936 0787 Global Brands Group Holding Limited:O 10,800 2,052 0.00 2020-11-17
937 0672 Zhong An Group Limited:O 59,000 24,485 0.00 2021-03-03
938 8619 NIU Holdings Limited:O 10,000 3,500 0.00 2021-02-16
939 0661 China Daye Non-Ferrous Metals Mining Limited:O 186,000 23,808 0.00 2021-03-04
940 2312 China Financial Leasing Group Limited:O 20,000 1,280 0.00 2020-12-29
941 0303 VTECH HOLDINGS LIMITED:O 2,615 180,435 0.00 2021-02-26
942 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 183,675 2,119,610 0.00 2021-03-03
943 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,000 5,600 0.00 2021-03-05
944 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 103,200 0.00 2021-02-25
945 8325 China Smartpay Group Holdings Limited:O 20,000 3,280 0.00 2021-02-17
946 1802 Wenye Group Holdings Limited:O 6,000 7,260 0.00 2021-03-05
947 1661 China Frontier Technology Group:O 16,000 4,960 0.00 2021-03-04
948 2230 MEDIALINK GROUP LIMITED:O 20,000 3,020 0.00 2020-10-20
949 1201 Tesson Holdings Limited:O 12,000 4,620 0.00 2021-01-25
950 6198 Qingdao Port International Co., Ltd.:H 11,000 49,610 0.00 2021-03-05
951 8400 Asia Pioneer Entertainment Holdings Limited:O 10,000 460 0.00 2021-03-04
952 9978 Fineland Living Services Group Limited:O 4,000 2,160 0.00 2021-02-17
953 2680 Innovax Holdings Limited:O 4,000 2,880 0.00 2021-02-02
954 1949 Platt Nera International Limited:O 4,000 1,240 0.00 2020-12-16
955 8532 Polyfair Holdings Limited:O 8,000 616 0.00 2020-09-03
956 1741 Shing Chi Holdings Limited:O 8,000 13,120 0.00 2021-02-04
957 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 5,440 0.00 2021-03-04
958 8422 WT Group Holdings Limited:O 10,000 780 0.00 2021-02-19
959 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,000 28,200 0.00 2021-02-22
960 0931 China HK Power Smart Energy Group Limited:O 56,000 25,760 0.00 2021-03-03
961 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,000 4,440 0.00 2020-05-08
962 8356 Tsun Yip Holdings Limited (KY):O 40,000 720 0.00 2021-03-05
963 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,000 42,900 0.00 2021-03-02
964 3173 Premia CSI Caixin China New Economy ETF:Unit 2,000 23,960 0.00 2021-02-03
965 1333 China Zhongwang Holdings Limited:O 53,200 114,380 0.00 2021-03-01
966 0856 VSTECS Holdings Limited:O 14,000 93,940 0.00 2021-03-03
967 2359 WuXi AppTec Co., Ltd.:H 3,012 462,041 0.00 2021-03-04
968 1345 Shanghai Pioneer Holding Ltd:O 12,000 11,880 0.00 2021-02-17
969 0524 Great Wall Terroir Holdings Limited:O 10,000 2,410 0.00 2021-03-01
970 0272 SHUI ON LAND LIMITED:O 76,719 92,063 0.00 2021-03-03
971 3996 China Energy Engineering Corporation Limited (CN):H 88,000 68,640 0.00 2021-01-18
972 2552 Hua Medicine:O 10,000 46,000 0.00 2021-03-02
973 0992 LENOVO GROUP LIMITED:O 114,000 1,137,720 0.00 2021-03-05
974 9988 Alibaba Group Holding Limited (KY):O 205,017 46,538,859 0.00 2021-03-05
975 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 853,100 0.00 2021-03-04
976 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 5,920 0.00 2021-03-05
977 2014 Ozner Water International Holding Limited:O 20,000 1,800 0.00 2021-01-08
978 2309 ZO Future Group:O 180,000 38,700 0.00 2021-02-25
979 2666 Genertec Universal Medical Group Company Limited:O 16,000 100,640 0.00 2021-03-05
980 0915 Daohe Global Group Limited:O 14,000 1,288 0.00 2021-03-05
981 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,000 880 * 0.00 2020-07-13
982 1368 Xtep International Holdings Limited:O 23,500 86,480 0.00 2021-03-05
983 1209 China Resources Mixc Lifestyle Services Limited:O 21,000 891,450 0.00 2021-03-05
984 3699 Everbright Grand China Assets Limited:O 4,000 2,400 0.00 2021-02-03
985 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 48,230 0.00 2021-02-26
986 0922 Anxian Yuan China Holdings Limited:O 20,000 2,780 0.00 2020-12-29
987 2828 Hang Seng China Enterprises Index ETF:Unit 1,608 183,392 0.00 2021-03-04
988 2030 Cabbeen Fashion Limited:O 6,000 15,600 0.00 2021-02-16
989 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,000 111,720 0.00 2021-02-25
990 1076 Imperial Pacific International Holdings Limited:O 1,280,000 26,880 0.00 2021-03-05
991 1890 China Kepei Education Group Limited:O 18,000 95,580 0.00 2021-01-26
992 8285 Sling Group Holdings Limited:O 5,000 440 0.00 2019-11-15
993 0484 Forgame Holdings Limited:O 1,300 2,782 0.00 2021-03-03
994 2878 Solomon Systech (International) Limited:O 22,000 8,470 0.00 2021-02-24
995 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 3,120 0.00 2021-02-08
996 0622 Oshidori International Holdings Limited:O 54,000 35,100 0.00 2021-02-17
997 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 39,840 0.00 2021-03-01
998 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,800 73,080 0.00 2021-01-08
999 2382 Sunny Optical Technology (Group) Company Limited:O 9,502 1,792,077 0.00 2021-03-05
1000 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,000 1,360 0.00 2021-02-16
1001 9618 JD.com, Inc.:A 23,086 8,250,936 0.00 2021-03-05
1002 2356 DAH SING BANKING GROUP LIMITED:O 12,000 105,840 0.00 2021-03-02
1003 1431 YuanShengTai Dairy Farm Limited:O 40,000 30,000 0.00 2021-03-05
1004 3886 Town Health International Medical Group Limited:O 64,000 33,920 0.00 2021-03-04
1005 0659 CTF Services Limited (BM):O 33,000 308,550 0.00 2021-03-05
1006 1339 People's Insurance Company (Group) of China Limited (The):H 73,000 180,310 0.00 2021-03-04
1007 0295 KONG SUN HOLDINGS LIMITED:O 125,000 13,125 0.00 2021-03-04
1008 8493 Dragon King Group Holdings Limited:O 12,000 1,116 0.00 2021-03-01
1009 1548 Genscript Biotech Corporation:O 16,000 216,320 0.00 2021-03-05
1010 8308 Gudou Holdings Limited:O 8,000 3,920 0.00 2021-02-26
1011 2836 iShares Core SENSEX India Index ETF:Unit 200 6,160 0.00 2020-11-30
1012 3073 SPDR FTSE Greater China ETF:Unit 200 11,360 0.00 2021-01-21
1013 3888 Kingsoft Corporation Limited:O 11,000 574,750 0.00 2021-03-05
1014 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 62,520 0.00 2021-03-01
1015 1967 Confidence Intelligence Holdings Limited:O 2,000 30,280 0.00 2020-02-24
1016 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,500 218,400 0.00 2021-03-04
1017 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 800 12,920 0.00 2021-02-24
1018 0085 China Electronics Huada Technology Company Limited:O 16,000 13,760 0.00 2021-02-24
1019 1107 MODERN LAND (CHINA) CO., LIMITED:O 22,000 20,460 0.00 2021-02-16
1020 2660 Zengame Technology Holding Limited:O 8,000 10,320 0.00 2021-02-26
1021 0808 Prosperity Real Estate Investment Trust:Unit 12,000 31,320 0.00 2021-03-05
1022 1131 Agritrade Resources Limited:O 50,000 4,150 * 0.00 2020-06-22
1023 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 39,820 0.00 2021-03-04
1024 9909 Powerlong Commercial Management Holdings Limited:O 5,000 130,000 0.00 2021-03-05
1025 8310 Yancheng Port International Co., Limited:O 10,000 2,120 0.00 2021-01-15
1026 0512 Grand Pharmaceutical Group Limited:O 27,500 172,700 0.00 2021-02-26
1027 1270 Langham Hospitality Investments Limited:O 25,000 31,000 0.00 2021-02-23
1028 1124 COASTAL GREENLAND LIMITED:O 32,000 2,464 0.00 2021-02-18
1029 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,000 680 0.00 2021-01-26
1030 1680 Macau Legend Development Limited:O 47,000 57,810 0.00 2021-03-05
1031 1717 Ausnutria Dairy Corporation Ltd:O 13,000 159,900 0.00 2021-03-03
1032 2103 Sinic Holdings (Group) Company Limited:O 27,000 107,730 0.00 2021-03-05
1033 2799 China CITIC Financial Asset Management Co., Ltd.:H 189,000 177,660 0.00 2021-02-22
1034 0004 Wharf (Holdings) Limited (The):O 23,000 433,320 0.00 2021-03-01
1035 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,000 75,320 0.00 2021-03-05
1036 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 256,800 0.00 2021-03-04
1037 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,034 684,694 0.00 2021-03-05
1038 1918 Sunac China Holdings Limited:O 35,000 1,100,750 0.00 2021-03-05
1039 3390 Tycoon Group Holdings Limited:O 6,000 9,180 0.00 2021-02-17
1040 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,680 0.00 2021-02-05
1041 0753 Air China Limited:H 34,000 218,960 0.00 2021-03-03
1042 0694 Beijing Capital International Airport Company Limited:H 14,000 87,080 0.00 2021-02-25
1043 1523 Plover Bay Technologies Limited:O 8,000 11,280 0.00 2021-02-17
1044 1181 Tang Palace (China) Holdings Limited:O 8,000 7,280 0.00 2021-01-21
1045 0261 GBA Holdings Limited:O 1,360,000 13,600 0.00 2020-11-17
1046 1638 Kaisa Group Holdings Ltd.:O 45,000 192,150 0.00 2021-03-05
1047 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 33,600 0.00 2021-02-26
1048 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 33,920 0.00 2021-03-02
1049 0681 Chinese People Holdings Company Limited:O 64,000 4,352 0.00 2021-03-05
1050 2833 Hang Seng Index ETF:Unit 12,000 356,160 0.00 2021-03-05
1051 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 1,141,000 0.00 2021-03-05
1052 0543 Pacific Online Limited:O 8,000 10,960 0.00 2021-03-01
1053 0109 Good Resources Holdings Limited (BM):O 50,000 4,250 * 0.00 2020-08-31
1054 0005 HSBC HOLDINGS PLC:O 145,502 6,707,642 0.00 2021-03-05
1055 1358 PW Medtech Group Limited:O 11,000 6,930 0.00 2021-03-02
1056 0188 Sunwah Kingsway Capital Holdings Limited:O 5,000 1,850 0.00 2021-03-04
1057 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 134,250 0.00 2020-09-15
1058 1773 Tianli International Holdings Limited:O 15,000 131,550 0.00 2021-03-02
1059 1761 BabyTree Group:O 11,500 14,720 0.00 2021-02-18
1060 2003 VCREDIT HOLDINGS LIMITED:O 3,400 17,272 0.00 2020-10-12
1061 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 211,871 650,444 0.00 2021-03-05
1062 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,500 1,890 * 0.00 2020-08-26
1063 0241 Alibaba Health Information Technology Limited:O 91,807 2,235,500 0.00 2021-03-05
1064 8311 Perfect Optronics Limited:O 10,000 5,900 0.00 2021-02-22
1065 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 192,000 0.00 2021-03-02
1066 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,000 2,760 0.00 2021-03-01
1067 6890 KangLi International Holdings Limited:O 4,000 2,760 0.00 2021-03-02
1068 3669 China Yongda Automobiles Services Holdings Limited:O 13,000 148,720 0.00 2021-03-04
1069 3339 Lonking Holdings Limited:O 28,000 83,160 0.00 2021-03-05
1070 0270 GUANGDONG INVESTMENT LIMITED:O 42,528 569,875 0.00 2021-03-05
1071 0817 China Jinmao Holdings Group Limited:O 82,000 256,660 0.00 2021-03-01
1072 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 1,500 0.00 2021-03-03
1073 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 4,000 5,800 0.00 2020-08-14
1074 1928 Sands China Ltd.:O 51,532 1,911,837 0.00 2021-03-05
1075 1269 China First Capital Group Limited:O 32,000 3,584 0.00 2021-03-02
1076 0881 Zhongsheng Group Holdings Limited:O 14,500 671,350 0.00 2021-03-05
1077 0546 Fufeng Group Limited:O 16,000 54,880 0.00 2021-03-04
1078 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 60,900 0.00 2021-02-19
1079 0530 Goldin Financial Holdings Limited:O 44,000 11,440 0.00 2021-03-01
1080 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,000 42,000 0.00 2021-02-25
1081 1528 Red Star Macalline Group Corporation Ltd.:H 4,613 21,773 0.00 2021-03-04
1082 3329 BOCOM International Holdings Company Limited:O 17,000 24,990 0.00 2021-03-05
1083 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 9,280 * 0.00 2020-07-17
1084 1565 Virscend Education Company Limited:O 19,000 31,160 0.00 2021-03-05
1085 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 253,200 0.00 2021-02-25
1086 3969 China Railway Signal & Communication Corporation Limited:H 12,000 37,200 0.00 2021-03-03
1087 1083 Towngas Smart Energy Company Limited:O 18,041 60,798 0.00 2021-02-25
1088 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 3,920 0.00 2021-02-19
1089 0598 SINOTRANS LIMITED:H 13,000 38,870 0.00 2021-02-26
1090 0066 MTR CORPORATION LIMITED:O 37,213 1,750,872 0.00 2021-03-03
1091 0857 PETROCHINA COMPANY LIMITED:H 126,001 369,183 0.00 2021-03-05
1092 8242 GSN Corporations Limited:O 10,000 180 0.00 2021-03-01
1093 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 140,400 0.00 2021-03-05
1094 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 80,000 122,400 0.00 2021-02-01
1095 1161 WATER OASIS GROUP LIMITED:O 4,000 2,960 0.00 2021-03-05
1096 1458 Zhou Hei Ya International Holdings Company Limited:O 14,000 115,780 0.00 2021-03-05
1097 0087 SWIRE PACIFIC LIMITED:B 17,500 155,925 0.00 2021-03-04
1098 1521 Frontage Holdings Corporation:O 12,000 57,720 0.00 2021-02-26
1099 0998 China CITIC Bank Corporation Limited:H 87,000 329,730 0.00 2021-03-05
1100 0522 ASMPT Limited:O 2,400 232,800 0.00 2021-03-05
1101 0848 Maoye International Holdings Limited:O 30,000 11,550 0.00 2020-10-30
1102 1293 Grand Baoxin Auto Group Limited:O 16,500 13,860 0.00 2021-03-02
1103 0670 China Eastern Airlines Corporation Limited:H 30,000 107,100 0.00 2021-03-05
1104 2362 Jinchuan Group International Resources Co. Ltd:O 73,000 82,490 0.00 2021-03-05
1105 3306 JNBY Design Limited:O 3,000 38,220 0.00 2021-03-04
1106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,000 2,496 0.00 2021-03-05
1107 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,500 3,450 0.00 2020-11-26
1108 1818 Zhaojin Mining Industry Company Limited:H 15,000 111,900 0.00 2021-03-02
1109 0743 Asia Cement (China) Holdings Corporation:O 9,000 66,150 0.00 2021-02-19
1110 8090 China Assurance Finance Group Limited:O 10,000 410 * 0.00 2020-05-05
1111 3167 ICBC CSOP S&P New China Sectors ETF:Unit 100 11,170 0.00 2021-01-06
1112 2236 WISON ENGINEERING SERVICES CO. LTD.:O 23,000 11,270 0.00 2021-03-01
1113 2331 LI NING COMPANY LIMITED:O 14,001 618,844 0.00 2021-03-05
1114 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 3,000 6,570 0.00 2021-02-10
1115 1055 China Southern Airlines Company Limited:H 24,000 127,200 0.00 2021-03-04
1116 1811 CGN New Energy Holdings Co., Ltd.:O 24,000 42,480 0.00 2021-03-05
1117 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,400 562,100 0.00 2021-03-03
1118 1046 Universe Entertainment and Culture Group Company Limited:O 5,000 3,250 0.00 2021-02-16
1119 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,000 19,920 0.00 2021-03-05
1120 0148 Kingboard Holdings Limited:O 6,000 224,400 0.00 2021-03-05
1121 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 2,000 0.00 2021-02-08
1122 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 350,980 0.00 2021-03-03
1123 0867 China Medical System Holdings Limited:O 13,000 162,500 0.00 2021-03-04
1124 3333 China Evergrande Group:O 69,575 1,060,323 0.00 2021-03-05
1125 0851 Sheng Yuan Holdings Limited:O 20,000 580 0.00 2021-03-03
1126 0863 OSL Group Limited (KY):O 2,000 28,080 0.00 2021-02-26
1127 0941 China Mobile Limited (HK):O 106,934 6,079,198 0.00 2021-03-05
1128 1652 Fusen Pharmaceutical Company Limited:O 4,000 13,760 0.00 2021-03-05
1129 0722 UMP Healthcare Holdings Limited:O 4,000 3,480 0.00 2021-02-02
1130 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,000 4,100 0.00 2021-03-01
1131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,093 1,056,792 0.00 2021-03-04
1132 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 304,320 0.00 2021-03-05
1133 0832 Central China Real Estate Limited:O 15,000 55,650 0.00 2021-02-17
1134 3918 NagaCorp Ltd.:O 22,000 220,440 0.00 2021-03-02
1135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,270 1,090,152 0.00 2021-03-04
1136 6837 Haitong Securities Co., Ltd.:H 17,200 123,668 0.00 2021-03-03
1137 1658 Postal Savings Bank of China Co., Ltd.:H 100,000 616,000 0.00 2021-03-05
1138 0075 Y. T. REALTY GROUP LIMITED:O 4,000 6,800 0.00 2021-03-03
1139 1582 CR Construction Group Holdings Limited:O 2,500 1,500 0.00 2020-11-19
1140 1706 Shuang Yun Holdings Limited:O 5,000 500 0.00 2021-02-26
1141 3321 Wai Hung Group Holdings Limited:O 2,500 14,500 0.00 2021-03-05
1142 3899 CIMC Enric Holdings Limited:O 10,000 57,000 0.00 2021-03-05
1143 0989 China Changbaishan International Holdings Limited:O 30,000 12,600 0.00 2021-02-22
1144 1925 Kwung's Aroma Holdings Limited:O 2,000 2,560 0.00 2021-03-03
1145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,756 3,552,467 0.00 2021-03-05
1146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,527 489,179 0.00 2021-03-04
1147 1608 VPower Group International Holdings Limited:O 13,000 28,210 0.00 2021-01-29
1148 0973 L'Occitane International S.A.:O 7,250 157,325 0.00 2021-03-05
1149 1970 IMAX China Holding, Inc.:O 1,700 28,560 0.00 2021-02-26
1150 1361 361 Degrees International Limited:O 10,000 22,300 0.00 2021-03-04
1151 1870 Acme International Holdings Limited:O 2,500 523 0.00 2020-08-20
1152 1033 Sinopec Oilfield Service Corporation:H 26,000 21,060 0.00 2021-03-05
1153 6806 Shenwan Hongyuan Group Co., Ltd.:H 12,000 26,280 0.00 2021-01-25
1154 1052 Yuexiu Transport Infrastructure Limited:O 8,000 44,000 0.00 2021-02-10
1155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 156,000 0.00 2021-03-03
1156 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 36,900 0.00 2021-02-08
1157 3978 CHINA BESTSTUDY EDUCATION GROUP:O 4,000 10,480 0.00 2020-11-30
1158 0700 TENCENT HOLDINGS LIMITED:O 44,931 30,508,149 0.00 2021-03-05
1159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,000 69,440 0.00 2021-03-05
1160 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 18,000 0.00 2021-02-22
1161 1759 Sino Gas Holdings Group Limited:O 1,000 1,680 0.00 2021-03-03
1162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 118,020 0.00 2021-03-02
1163 1862 JINGRUI HOLDINGS LIMITED:O 7,000 15,190 0.00 2021-03-04
1164 6808 SUN ART RETAIL GROUP LIMITED:O 43,102 288,783 0.00 2021-03-05
1165 1765 XJ International Holdings Co., Ltd.:O 36,000 95,040 0.00 2021-03-05
1166 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,031 31,644 0.00 2021-03-04
1167 2588 BOC AVIATION LIMITED:O 3,100 236,220 0.00 2021-03-05
1168 1070 TCL Electronics Holdings Limited:O 11,002 69,093 0.00 2021-03-01
1169 1596 Hebei Yichen Industrial Group Corporation Limited:H 1,000 3,900 0.00 2021-02-26
1170 1378 China Hongqiao Group Limited:O 39,500 393,420 0.00 2021-03-05
1171 1693 BGMC International Limited:O 8,000 272 * 0.00 2020-11-27
1172 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,000 484 0.00 2021-01-28
1173 0450 HUNG HING PRINTING GROUP LIMITED:O 4,000 4,960 0.00 2021-03-02
1174 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,803 229,942 0.00 2021-03-04
1175 0280 KING FOOK HOLDINGS LIMITED:O 4,000 1,440 0.00 2021-03-01
1176 0163 Emperor International Holdings Limited:O 16,000 17,280 0.00 2021-02-17
1177 6158 Zhenro Properties Group Limited:O 19,000 100,130 0.00 2021-03-05
1178 0171 Silver Grant International Holdings Group Limited:O 10,000 7,100 0.00 2021-02-25
1179 8047 China Ocean Group Development Limited:O 20,000 3,340 0.00 2020-09-30
1180 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 11,000 11,990 0.00 2021-03-05
1181 3928 China Nex-Gen Commerce and Supply Chain Limited:O 2,000 1,920 * 0.00 2019-12-10
1182 0630 AMCO United Holding Limited:O 10,000 2,000 0.00 2020-12-09
1183 0166 New Times Corporation Limited (BM):O 36,000 2,736 0.00 2021-03-05
1184 2727 Shanghai Electric Group Company Limited:H 12,000 34,080 0.00 2021-02-26
1185 0837 Carpenter Tan Holdings Limited:O 1,000 4,150 0.00 2021-03-05
1186 3337 Anton Oilfield Services Group:O 12,000 7,440 0.00 2021-03-01
1187 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,500 1,370,800 0.00 2021-02-25
1188 1208 MMG Limited (HK):O 32,000 146,560 0.00 2021-03-05
1189 9677 WEIHAI BANK CO., LTD.:H 4,000 13,400 0.00 2021-01-26
1190 2007 Country Garden Holdings Company Limited:O 87,292 810,943 0.00 2021-03-05
1191 9999 NetEase, Inc.:O 13,684 2,283,860 0.00 2021-03-03
1192 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,527 80,592 0.00 2021-03-04
1193 0678 Genting Hong Kong Limited:O 33,000 16,500 0.00 2021-03-04
1194 0433 North Mining Shares Company Limited:O 90,000 1,260 0.00 2021-03-01
1195 1141 CMBC Capital Holdings Limited:O 180,000 21,960 0.00 2021-03-04
1196 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,000 9,760 0.00 2021-03-03
1197 1412 Q P Group Holdings Limited:O 2,000 2,120 0.00 2020-11-18
1198 3188 ChinaAMC CSI 300 Index ETF:Unit 1,130 71,936 0.00 2021-03-02
1199 0410 SOHO CHINA LIMITED:O 19,500 46,215 0.00 2021-03-01
1200 0618 Peking University Resources (Holdings) Company Limited:O 24,000 4,704 0.00 2021-02-23
1201 3698 Huishang Bank Corporation Limited:H 13,000 34,450 0.00 2021-03-01
1202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,000 25,380 0.00 2021-03-05
1203 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 235,560 0.00 2021-03-03
1204 1053 Chongqing Iron & Steel Company Limited:H 2,000 2,580 0.00 2021-03-05
1205 0800 A8 New Media Group Limited:O 10,000 2,470 0.00 2021-03-05
1206 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 4,000 2,120 0.00 2020-06-22
1207 3369 QINHUANGDAO PORT CO., LTD.:H 3,000 4,080 0.00 2021-02-24
1208 2048 E-House (China) Enterprise Holdings Limited:O 6,300 43,407 0.00 2021-02-24
1209 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 2,080 0.00 2020-08-20
1210 1030 SEAZEN GROUP LIMITED:O 22,000 204,160 0.00 2021-03-02
1211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,093 997,802 0.00 2021-03-02
1212 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 1,460 * 0.00 2020-03-02
1213 0011 HANG SENG BANK, LIMITED:O 6,548 995,296 0.00 2021-03-02
1214 0880 SJM Holdings Limited:O 19,000 197,220 0.00 2021-03-03
1215 0019 SWIRE PACIFIC LIMITED:A 3,020 169,120 0.00 2021-03-05
1216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 142,560 0.00 2021-03-02
1217 0043 C.P. POKPHAND CO. LTD.:O 80,000 74,400 0.00 2021-03-02
1218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,000 42,750 0.00 2021-02-25
1219 6819 IntelliCentrics Global Holdings Ltd.:O 1,500 9,720 0.00 2021-02-01
1220 6818 China Everbright Bank Company Limited:H 41,000 140,630 0.00 2021-03-05
1221 0986 Dufu Liquor Group Limited:O 2,000 620 0.00 2021-01-25
1222 1469 Get Nice Financial Group Limited:O 8,000 8,080 0.00 2021-03-02
1223 0884 CIFI Holdings (Group) Co. Ltd.:O 26,000 183,040 0.00 2021-03-04
1224 6098 Country Garden Services Holdings Company Limited:O 9,307 534,687 0.00 2021-03-04
1225 9698 GDS Holdings Limited (KY):A 4,500 400,050 0.00 2021-03-05
1226 1742 HPC Holdings Limited (KY):O 5,000 445 0.00 2021-02-25
1227 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 60,000 0.00 2021-02-26
1228 0656 FOSUN INTERNATIONAL LIMITED:O 26,000 293,280 0.00 2021-03-01
1229 1515 China Resources Medical Holdings Company Limited:O 4,000 26,280 0.00 2021-02-19
1230 1299 AIA Group Limited:O 37,002 3,629,896 0.00 2021-03-05
1231 1999 Man Wah Holdings Limited:O 12,000 196,800 0.00 2021-03-05
1232 0288 WH Group Limited (KY):O 44,500 311,500 0.00 2021-03-04
1233 2638 HK Electric Investments Limited:O 26,636 203,233 0.00 2021-03-03
1234 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 2,600 0.00 2021-02-22
1235 1876 Budweiser Brewing Company APAC Limited:O 39,500 912,450 0.00 2021-03-05
1236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,480 125,747 0.00 2021-03-03
1237 2389 Beijing Health (Holdings) Limited (KY):O 18,000 2,016 0.00 2021-02-25
1238 0911 Qianhai Health Holdings Limited:O 5,000 745 0.00 2021-01-21
1239 0887 Emperor Watch & Jewellery Limited:O 20,000 2,960 0.00 2021-02-16
1240 0547 Digital Domain Holdings Limited:O 120,000 10,320 0.00 2021-03-04
1241 3877 CSSC (Hong Kong) Shipping Company Limited:O 18,000 20,700 0.00 2021-01-29
1242 0872 Titan Invo Technology Limited:O 6,000 654 0.00 2021-01-26
1243 1003 Huanxi Media Group Limited:O 10,000 22,700 0.00 2021-03-01
1244 8226 KOALA Financial Group Limited:O 8,000 192 0.00 2021-03-02
1245 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,162 808,805 0.00 2021-03-05
1246 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 305,400 0.00 2021-03-02
1247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,768 460,540 0.00 2021-03-05
1248 1483 Net-a-Go Technology Company Limited:O 2,000 3,820 0.00 2021-02-22
1249 1382 Pacific Textiles Holdings Limited:O 4,000 22,000 0.00 2021-02-24
1250 2327 Meilleure Health International Industry Group Limited:O 12,000 6,720 0.00 2021-03-05
1251 1097 i-CABLE Communications Limited:O 20,000 1,440 0.00 2021-01-11
1252 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 27,200 0.00 2021-02-17
1253 0708 China Evergrande New Energy Vehicle Group Limited:O 24,500 1,278,900 0.00 2021-03-05
1254 0710 BOE Varitronix Limited:O 2,000 7,860 0.00 2021-03-03
1255 8250 Du Du Holdings Limited (KY):O 20,000 380 0.00 2021-02-23
1256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 631,174 4,096,319 0.00 2021-03-05
1257 0062 Transport International Holdings Limited:O 1,200 18,240 0.00 2020-11-13
1258 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 9,720 0.00 2021-02-10
1259 2128 China Lesso Group Holdings Limited:O 8,000 116,960 0.00 2021-03-05
1260 0610 WAI KEE HOLDINGS LIMITED:O 2,000 8,440 0.00 2021-02-16
1261 1763 China Isotope & Radiation Corporation:H 200 5,630 0.00 2021-03-01
1262 9986 Dashan Education Holdings Limited (KY):O 2,000 1,800 0.00 2021-03-01
1263 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,000 3,350 0.00 2021-02-25
1264 0291 China Resources Beer (Holdings) Company Limited:O 8,000 470,000 0.00 2021-03-05
1265 1381 Canvest Environmental Protection Group Company Limited:O 6,000 19,800 0.00 2021-01-28
1266 2696 Shanghai Henlius Biotech, Inc.:H 400 15,480 0.00 2021-03-05
1267 2181 Mabpharm Limited:O 10,000 11,400 0.00 2021-01-29
1268 6169 China YuHua Education Corporation Limited:O 8,000 50,320 0.00 2021-03-02
1269 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,275 755,726 0.00 2021-03-03
1270 3302 KINERGY CORPORATION LTD.:O 2,000 1,120 0.00 2020-01-30
1271 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 4,550 0.00 2021-03-03
1272 3396 Legend Holdings Corporation:H 2,900 33,234 0.00 2021-02-23
1273 1398 Industrial and Commercial Bank of China Limited:H 196,859 1,076,819 0.00 2021-03-05
1274 6110 Topsports International Holdings Limited:O 14,000 160,720 0.00 2021-03-04
1275 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,000 0.00 2021-03-03
1276 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 12,720 0.00 2021-03-05
1277 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,440 684,112 0.00 2021-03-05
1278 1821 ESR Group Limited (KY):O 6,600 155,100 0.00 2021-03-03
1279 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,249 24,655 0.00 2021-03-03
1280 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,000 73,260 0.00 2021-03-01
1281 0511 TELEVISION BROADCASTS LIMITED:O 900 7,911 0.00 2021-03-01
1282 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,100 27,720 0.00 2021-03-05
1283 0267 CITIC Limited (HK):O 58,000 381,060 0.00 2021-03-03
1284 0297 Sinofert Holdings Limited:O 14,000 16,800 0.00 2021-03-01
1285 2005 SSY Group Limited (KY):O 6,000 25,260 0.00 2021-02-26
1286 9993 Radiance Holdings (Group) Company Limited:O 8,000 34,160 0.00 2021-03-01
1287 6183 CHINA GREENFRESH GROUP CO., LTD.:O 3,000 243 * 0.00 2020-09-02
1288 2880 Liaoning Port Co., Ltd.:H 10,000 8,500 0.00 2021-02-02
1289 8057 Madison Holdings Group Limited:O 12,000 2,280 0.00 2021-03-03
1290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 64,900 0.00 2021-03-02
1291 0559 DeTai New Energy Group Limited:O 30,000 870 0.00 2021-02-18
1292 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 20 5,718 0.00 2021-01-22
1293 2662 MH Development Limited:O 2,000 2,320 * 0.00 2020-03-11
1294 2039 China International Marine Containers (Group) Co., Ltd.:H 3,800 45,372 0.00 2021-03-01
1295 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 19,600 0.00 2021-03-02
1296 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 22,480 0.00 2021-02-24
1297 1290 China Huirong Financial Holdings Limited:O 2,000 2,120 0.00 2021-02-19
1298 9987 Yum China Holdings, Inc.:O 750 352,500 0.00 2021-03-05
1299 3328 Bank of Communications Co., Ltd.:H 60,500 275,275 0.00 2021-03-04
1300 0425 Minth Group Limited:O 2,000 69,700 0.00 2021-02-22
1301 9991 Baozun Inc.:A 400 45,240 0.00 2021-03-04
1302 1908 C&D International Investment Group Limited:O 2,000 29,360 0.00 2021-02-24
1303 2156 C&D Property Management Group Co., Ltd:O 2,000 5,780 0.00 2021-01-28
1304 1756 China Science and Education Industry Group Limited (KY):O 2,000 5,380 0.00 2020-12-10
1305 2599 Shinsun Holdings (Group) Co., Ltd.:O 5,000 28,000 0.00 2021-03-01
1306 2199 Regina Miracle International (Holdings) Limited:O 2,000 4,860 0.00 2021-01-22
1307 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,000 1,880 0.00 2021-02-24
1308 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,500 21,450 0.00 2021-03-04
1309 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 1,056 0.00 2020-09-15
1310 0745 China National Culture Group Limited:O 950 195 0.00 2021-01-26
1311 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 40,650 0.00 2021-03-05
1312 1268 China MeiDong Auto Holdings Limited:O 2,000 60,200 0.00 2021-02-19
1313 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 40,750 0.00 2021-03-04
1314 2330 China Uptown Group Company Limited:O 400 260 0.00 2020-10-21
1315 1215 Kai Yuan Holdings Limited:O 20,000 880 0.00 2021-02-16
1316 1816 CGN Power Co., Ltd.:H 17,000 29,240 0.00 2021-03-01
1317 1806 Huifu Limited:O 2,000 6,960 * 0.00 2021-02-09
1318 1164 CGN Mining Company Limited:O 10,000 7,100 0.00 2021-03-04
1319 1013 Wai Chun Group Holdings Limited:O 3,200 342 0.00 2021-02-10
1320 2202 China Vanke Company Limited:H 2,800 88,340 0.00 2021-03-05
1321 2117 Datang Group Holdings Limited:O 2,000 8,940 0.00 2021-02-25
1322 3869 Hospital Corporation of China Limited:O 200 2,436 0.00 2021-02-17
1323 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 17,000 0.00 2021-02-26
1324 1709 DL Holdings Group Limited (KY):O 2,000 5,600 0.00 2021-03-02
1325 1977 ANALOGUE HOLDINGS LIMITED:O 2,000 3,100 0.00 2021-03-02
1326 1813 KWG Group Holdings Limited:O 4,500 51,210 0.00 2021-03-02
1327 2840 SPDR Gold Trust:Unit 515 635,510 0.00 2021-03-04
1328 1179 H World Group Limited:O 450 187,200 0.00 2021-02-18
1329 1128 Wynn Macau, Limited:O 7,200 113,040 0.00 2021-03-05
1330 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,000 2,580 0.00 2021-01-05
1331 3813 Pou Sheng International (Holdings) Limited:O 7,000 11,900 0.00 2021-02-23
1332 1878 SOUTHGOBI RESOURCES LTD.:O 350 529 0.00 2021-03-01
1333 3380 Logan Group Company Limited:O 7,000 81,900 0.00 2021-03-03
1334 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,000 1,170 0.00 2021-02-26
1335 2888 STANDARD CHARTERED PLC:O 3,950 204,215 0.00 2021-03-05
1336 2869 Greentown Service Group Co. Ltd.:O 4,000 32,880 0.00 2021-02-08
1337 0151 Want Want China Holdings Limited:O 15,000 87,750 0.00 2021-03-05
1338 6968 Ganglong China Property Group Limited:O 2,000 10,280 0.00 2021-03-04
1339 3303 Jutal Offshore Oil Services Limited:O 2,000 2,240 0.00 2021-03-05
1340 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 10,160 0.00 2021-03-05
1341 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 42,000 0.00 2021-03-03
1342 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 12,900 0.00 2021-03-05
1343 2222 NVC International Holdings Limited:O 5,000 850 0.00 2021-02-08
1344 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,000 13,380 0.00 2020-12-07
1345 0665 Haitong International Securities Group Limited:O 7,000 16,730 0.00 2021-03-04
1346 2057 ZTO Express (Cayman) Inc.:A 750 200,250 0.00 2021-03-05
1347 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,396 489 0.00 2021-02-24
1348 3933 United Laboratories International Holdings Limited (The):O 2,000 11,580 0.00 2021-03-05
1349 0960 Longfor Group Holdings Limited:O 6,500 316,550 0.00 2021-03-05
1350 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 300 20,826 0.00 2020-12-28
1351 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 95,280 0.00 2021-03-03
1352 2688 ENN Energy Holdings Limited:O 1,200 138,840 0.00 2021-02-22
1353 0228 China Energy Development Holdings Limited:O 10,000 1,180 0.00 2021-02-24
1354 3600 MODERN DENTAL GROUP LIMITED:O 1,000 1,420 0.00 2021-02-10
1355 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,500 33,540 0.00 2021-03-05
1356 1233 Times China Holdings Limited:O 2,000 21,800 0.00 2021-01-13
1357 0533 GOLDLION HOLDINGS LIMITED:O 1,000 1,740 0.00 2020-04-16
1358 1600 Tian Lun Gas Holdings Limited:O 1,000 7,130 0.00 2021-03-01
1359 1997 Wharf Real Estate Investment Company Limited:O 3,000 130,950 0.00 2021-02-26
1360 3989 Capital Environment Holdings Limited:O 14,000 1,932 0.00 2021-02-17
1361 6999 Leading Holdings Group Limited:O 1,000 5,690 0.00 2021-02-25
1362 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,000 9,780 0.00 2021-03-02
1363 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,475 15,918 0.00 2021-03-04
1364 6900 Sunkwan Properties Group Limited:O 2,000 4,680 0.00 2021-03-04
1365 3836 China Harmony Auto Holding Limited:O 1,500 5,265 0.00 2021-02-23
1366 2282 MGM China Holdings Limited:O 3,600 48,456 0.00 2021-03-05
1367 3998 Bosideng International Holdings Limited:O 10,000 32,500 0.00 2021-03-03
1368 6068 Wisdom Education International Holdings Company Limited:O 2,000 7,120 0.00 2021-01-27
1369 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 61,125 0.00 2021-02-17
1370 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 76,320 0.00 2021-03-04
1371 9668 CHINA BOHAI BANK CO., LTD.:H 5,500 15,950 0.00 2021-03-05
1372 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 53,120 0.00 2021-01-05
1373 0839 China Education Group Holdings Limited (KY):O 2,000 29,120 0.00 2021-03-04
1374 1866 CHINA XLX FERTILISER LTD.:O 1,000 3,950 0.00 2021-02-25
1375 1234 China Lilang Limited:O 1,000 5,450 0.00 2021-02-01
1376 0586 China Conch Venture Holdings Limited:O 1,500 51,750 0.00 2021-02-23
1377 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 8,280 0.00 2021-03-04
1378 0987 China Renewable Energy Investment Limited:O 2,000 450 0.00 2021-01-21
1379 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 38,750 0.00 2021-03-05
1380 1777 Fantasia Holdings Group Co., Limited:O 4,500 5,310 0.00 2021-02-03
1381 8123 Sinofortune Financial Holdings Limited:O 6,000 108 0.00 2021-02-02
1382 2083 Nature Home Holding Company Limited:O 1,000 970 0.00 2020-08-18
1383 1238 Powerlong Real Estate Holdings Limited:O 3,000 21,120 0.00 2021-03-03
1384 1966 China SCE Group Holdings Limited:O 3,000 9,540 0.00 2020-12-15
1385 1271 Grand Ming Group Holdings Limited:O 1,000 6,870 0.00 2021-02-22
1386 2136 Lifestyle China Group Limited:O 1,000 1,290 0.00 2021-02-26
1387 2778 Champion Real Estate Investment Trust:Unit 3,660 16,177 0.00 2021-03-04
1388 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,012 8,187 0.00 2021-01-27
1389 1555 MIE Holdings Corporation:O 2,000 182 0.00 2021-02-26
1390 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 11,900 0.00 2021-03-03
1391 1900 China ITS (Holdings) Co., Ltd.:O 1,000 237 0.00 2021-01-28
1392 1972 SWIRE PROPERTIES LIMITED:O 3,500 85,925 0.00 2021-03-03
1393 2686 AAG Energy Holdings Limited:O 2,000 2,540 0.00 2021-03-05
1394 1072 Dongfang Electric Corporation Limited:H 200 1,396 0.00 2021-02-26
1395 8237 Link Holdings Limited (KY):O 2,000 50 0.00 2021-02-10
1396 9688 Zai Lab Limited:O 50 50,900 0.00 2021-02-08
1397 0083 SINO LAND COMPANY LIMITED:O 4,000 46,560 0.00 2021-02-24
1398 2313 Shenzhou International Group Holdings Limited:O 800 128,400 0.00 2021-02-26
1399 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 90 123,300 0.00 2021-02-19
1400 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 32,480 0.00 2021-03-04
1401 2399 China Anchu Energy Storage Group Limited:O 1,000 4,350 0.00 2021-03-02
1402 6860 FingerTango Inc.:O 1,000 500 0.00 2021-02-17
1403 3383 Agile Group Holdings Limited (KY):O 2,000 21,400 0.00 2021-03-04
1404 2383 TOM GROUP LIMITED:O 2,000 800 0.00 2021-02-25
1405 6160 BeOne Medicine Ltd.:O 600 103,920 0.00 2021-03-02
1406 1231 Newton Resources Ltd:O 2,000 1,260 0.00 2019-11-22
1407 0846 Mingfa Group (International) Company Limited:O 3,000 2,190 0.00 2021-02-24
1408 3990 Midea Real Estate Holding Limited:O 600 10,680 0.00 2021-03-01
1409 0699 CAR Inc.:O 1,000 3,930 0.00 2020-12-21
1410 0600 China Infrastructure Investment Limited:O 2,000 56 0.00 2021-01-07
1411 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 10,760 0.00 2021-03-03
1412 3900 Greentown China Holdings Limited:O 1,000 10,280 0.00 2021-02-25
1413 3958 Orient Securities Company Limited:H 400 2,036 0.00 2021-02-25
1414 2020 ANTA Sports Products Limited:O 1,000 121,500 0.00 2021-03-02
1415 1109 CHINA RESOURCES LAND LIMITED:O 2,578 94,355 0.00 2021-02-19
1416 0384 CHINA GAS HOLDINGS LIMITED:O 1,600 47,280 0.00 2021-03-03
1417 0925 Beijing Properties (Holdings) Limited:O 2,000 236 0.00 2020-09-04
1418 0945 MANULIFE FINANCIAL CORPORATION:O 470 73,978 0.00 2021-01-11
1419 2012 SUNSHINE OILSANDS LTD.:O 30 57 0.00 2020-07-10
1420 0220 Uni-President China Holdings Ltd.:O 1,000 8,960 0.00 2021-03-05
1421 1004 China Smarter Energy Group Holdings Limited:O 2,000 162 0.00 2021-01-28
1422 0371 Beijing Enterprises Water Group Limited:O 2,000 6,100 0.00 2021-03-01
1423 2098 Zall Smart Commerce Group Ltd.:O 2,000 1,260 0.00 2021-02-26
1424 3799 Dali Foods Group Company Limited:O 2,000 9,360 0.00 2021-03-02
1425 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 510 0.00 2021-02-26
1426 1929 Chow Tai Fook Jewellery Group Limited:O 600 6,708 0.00 2021-03-03
1427 3692 Hansoh Pharmaceutical Group Company Limited:O 239 8,735 0.00 2021-03-01
1428 1007 Longhui International Holdings Limited:O 25 4 0.00 2021-02-09

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