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

CCASS holdings on 2021-04-22

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 21,778,000 146,348,160 * 5.42 2021-04-14
2 8153 Jiading International Group Holdings Limited:O 325,552,053 26,044,164 4.56 2021-04-22
3 8093 Web3 Meta Limited:O 5,205,000 1,223,175 1.24 2021-04-21
4 0290 GoFintech Quantum Innovation Limited:O 9,768,000 3,907,200 1.07 2021-01-28
5 1430 Suchuang Gas Corporation Limited:O 7,724,000 15,448,000 0.86 2021-04-13
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 193,030,000 94,584,700 0.80 2021-04-22
7 0372 PT International Development Corporation Limited:O 15,600,000 6,162,000 0.77 2021-04-22
8 8057 Madison Holdings Group Limited:O 37,012,000 5,625,824 0.59 2021-04-01
9 8367 Simplicity Holding Limited:O 4,820,000 385,600 0.50 2021-04-19
10 1643 Modern Chinese Medicine Group Co., Ltd.:O 2,676,000 2,301,360 0.45 2021-04-13
11 8321 Tai Kam Holdings Limited:O 920,000 616,400 0.40 2021-04-14
12 9977 Shandong Fengxiang Co., Ltd.:H 1,253,000 3,157,560 0.35 2021-03-31
13 1183 MECOM Power and Construction Limited:O 3,712,000 16,332,800 0.31 2021-04-22
14 1701 Tu Yi Holding Company Limited:O 2,836,170 706,206 0.28 2021-02-23
15 6988 Joy Spreader Group Inc.:O 5,688,000 18,542,880 0.26 2021-04-22
16 8017 TradeGo FinTech Limited:O 1,520,000 729,600 0.25 2021-04-22
17 0368 Superland Group Holdings Limited:O 1,896,000 1,213,440 0.24 2021-04-16
18 1561 Pan Asia Data Holdings Inc.:O 1,560,000 3,385,200 0.23 2021-04-22
19 1613 Synertone Communication Corporation:O 2,304,000 1,198,080 0.19 2021-04-21
20 1255 TATA Health International Holdings Limited (KY):O 410,000 2,583,000 0.19 2021-04-22
21 2153 Tat Hong Equipment Service Co., Ltd.:O 2,140,000 3,145,800 0.18 2021-04-21
22 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 76,200 10,767,060 0.18 2021-04-22
23 8147 Millennium Pacific Group Holdings Limited:O 1,784,000 164,128 0.17 2021-03-22
24 0756 Summi (Group) Holdings Limited:O 3,292,000 707,780 0.16 2021-04-22
25 3344 GTI Holdings Limited (KY):O 10,212,000 367,632 0.16 2021-04-22
26 8373 Indigo Star Holdings Limited:O 600,000 198,000 0.15 2021-03-04
27 0269 China Resources and Transportation Group Limited:O 10,995,000 164,925 0.15 2021-03-31
28 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 16,000,000 1,856,000 0.15 2021-04-22
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,670,000 3,737,650 0.14 2021-04-22
30 1676 Gaodi Holdings Limited (KY):O 140,000 303,800 0.14 2021-04-15
31 8086 Sino Vision Worldwide Holdings Limited:O 368,000 97,520 0.14 2021-04-20
32 8659 Yik Wo International Holdings Limited:O 725,000 137,750 0.12 2021-04-01
33 3169 Vanguard Total China index ETF:Unit 38,500 474,705 0.12 2021-04-13
34 9969 InnoCare Pharma Limited:O 1,766,000 45,033,000 0.12 2021-04-22
35 1068 China Yurun Food Group Limited:O 2,072,000 2,072,000 0.11 2021-04-22
36 1943 King's Stone Holdings Group Limited:O 1,100,000 286,000 0.11 2021-04-09
37 9600 Newlink Technology Inc.:O 877,600 1,921,944 0.11 2021-04-22
38 1920 China Wacan Group Company Limited:O 2,760,000 521,640 0.11 2021-04-16
39 2488 LAUNCH TECH COMPANY LIMITED:H 184,500 791,505 0.10 2021-03-09
40 8131 ABC MULTIACTIVE LIMITED:O 310,000 8,680 0.10 2021-04-14
41 6608 Bairong Inc.:B 411,500 9,567,375 0.10 2021-04-21
42 3022 iShares MSCI Emerging Markets ETF:Unit 230 138,230 0.10 2021-03-19
43 1102 Enviro Energy International Holdings Limited:O 542,000 79,132 0.10 2021-01-15
44 3143 ChinaAMC Hong Kong Banks ETF:Unit 7,200 53,820 0.10 2021-04-19
45 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 146,300 1,085,546 0.10 2021-04-22
46 8455 Lai Group Holding Company Limited:O 770,000 173,250 0.10 2021-04-22
47 8489 Grand Power Logistics Group Limited:O 285,000 115,425 0.10 2021-04-22
48 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 8,800 196,768 0.09 2021-04-20
49 2132 Landrich Holding Limited:O 1,480,000 238,280 0.09 2021-04-21
50 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 800,000 1,184,000 0.09 2021-04-09
51 2170 Suzhou Basecare Medical Corporation Limited:H 74,000 1,827,800 0.09 2021-04-22
52 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 800 8,168 0.09 2021-03-23
53 2222 NVC International Holdings Limited:O 3,725,000 715,200 0.09 2021-04-22
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 54,100 552,902 0.09 2021-04-22
55 2807 Global X China Robotics and AI ETF:Unit 5,996 378,228 0.08 2021-04-21
56 1927 Jiujiuwang Food International Limited:O 665,000 319,200 0.08 2021-04-22
57 1156 CHINA NEW ENERGY LIMITED (JE):O 480,000 216,000 * 0.08 2021-04-07
58 2146 Roiserv Lifestyle Services Co., Ltd.:H 76,500 651,015 0.08 2021-04-14
59 2129 Legion Consortium Limited:O 970,000 192,060 0.08 2021-04-22
60 3058 Global X China Innovator Active ETF:Unit 750 46,065 0.08 2021-04-01
61 1978 LH GROUP LIMITED (KY):O 600,000 732,000 0.08 2021-04-22
62 1415 Cowell e Holdings Inc.:O 608,000 2,766,400 0.07 2021-04-21
63 2812 Samsung CSI China Dragon Internet ETF:Unit 11,600 246,152 0.07 2021-04-16
64 8320 Allied Sustainability and Environmental Consultants Group Limited:O 500,000 47,500 0.07 2021-03-16
65 2002 China Sunshine Paper Holdings Company Limited:O 583,000 926,970 0.07 2021-04-19
66 2110 Tian Cheng Holdings Limited:O 1,550,000 223,200 0.07 2021-04-22
67 1767 TS WONDERS HOLDING LIMITED:O 690,000 251,850 0.07 2021-04-08
68 1400 Moody Technology Holdings Limited:O 250,000 27,000 0.07 2021-04-21
69 1936 Ritamix Global Limited:O 308,000 181,720 0.06 2021-03-31
70 1760 Intron Technology Holdings Limited:O 661,000 3,648,720 0.06 2021-04-22
71 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,042,000 812,760 0.06 2021-04-22
72 8516 Grand Talents Group Holdings Limited:O 279,000 43,245 0.06 2021-03-30
73 8026 China Brilliant Global Limited:O 834,000 500,400 0.06 2021-04-21
74 1650 Hygieia Group Limited (KY):O 1,144,000 89,232 * 0.06 2021-03-31
75 2381 SMC Electric Limited:O 1,130,000 119,780 0.06 2021-03-22
76 8195 Legendary Education Group Limited:O 864,000 250,560 0.06 2021-04-08
77 3032 Hang Seng TECH Index ETF:Unit 80,400 661,290 0.06 2021-04-22
78 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 24,900 260,952 0.06 2021-04-14
79 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 24,600 256,332 0.05 2021-04-20
80 2107 First Service Holding Limited:O 540,000 588,600 0.05 2021-04-22
81 1501 Shanghai INT Medical Instruments Co., Ltd.:H 24,800 793,600 0.05 2021-04-20
82 8428 CBK Holdings Limited:O 768,000 17,664 0.05 2021-04-14
83 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 665,000 332,500 0.05 2021-04-13
84 8072 Roma (meta) Group Limited:O 370,000 62,530 0.05 2021-04-22
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 126,000 485,100 0.05 2020-05-25
86 8401 Stream Ideas Group Limited:O 104,000 212,160 0.05 2021-02-16
87 2369 Coolpad Group Limited:O 3,740,000 1,851,300 0.05 2021-04-20
88 8419 AV Promotions Holdings Limited:O 200,000 41,200 0.05 2020-07-09
89 3109 CSOP STAR 50 Index ETF:Unit 3,700 52,207 0.05 2021-04-21
90 9608 Sundy Service Group Co. Ltd:O 1,600,000 190,400 0.05 2021-04-13
91 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 27,900 171,306 0.05 2021-04-22
92 8620 Asia-express Logistics Holdings Limited:O 235,000 37,130 0.05 2021-03-26
93 2858 Yixin Group Limited:O 3,116,500 8,196,395 0.05 2021-04-16
94 6601 Cheerwin Group Limited:O 642,500 5,313,475 0.05 2021-04-22
95 2806 Global X China Consumer Brand ETF:Unit 6,734 569,292 0.05 2021-04-21
96 2135 Raily Aesthetic Medicine International Holdings Limited:O 940,000 498,200 0.04 2021-04-22
97 1372 China Carbon Neutral Development Group Limited:O 102,000 706,860 0.04 2021-04-16
98 8612 World Super Holdings Limited:O 310,000 57,970 0.04 2021-04-21
99 1351 Bright Future Technology Holdings Limited:O 208,000 436,800 0.04 2021-04-16
100 8069 Flydoo Technology Holding Limited:O 165,000 75,900 0.04 2021-03-03
101 0471 Silkwave Inc:O 120,000 40,800 0.04 2021-04-16
102 2699 Xinming China Holdings Limited:O 770,000 62,370 0.04 2021-04-09
103 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 180,000 23,040 0.04 2021-04-19
104 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 165,000 603,900 0.04 2021-04-22
105 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 11,500 37,835 0.04 2021-04-01
106 8292 VSING Limited:O 53,000 9,010 0.04 2021-04-19
107 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 86,000 978,680 0.04 2021-04-21
108 0580 Sun.King Technology Group Limited:O 634,000 1,648,400 0.04 2021-04-22
109 1986 Tsaker New Energy Tech Co., Limited:O 396,500 463,905 0.04 2021-04-15
110 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,800 38,988 0.04 2021-04-20
111 8491 Cool Link (Holdings) Limited:O 270,000 18,900 0.04 2021-04-22
112 2195 Unity Enterprise Holdings Limited:O 375,000 148,125 0.04 2021-04-21
113 8340 Zijing International Financial Holdings Limited:O 240,000 12,960 0.04 2021-03-05
114 1592 Anchorstone Holdings Limited:O 465,000 846,300 0.04 2021-04-22
115 1683 Hope Life International Holdings Limited:O 220,000 33,660 0.04 2021-02-05
116 8055 China E-Information Technology Group Limited:O 1,440,000 28,800 0.04 2021-02-18
117 6178 Everbright Securities Company Limited:H 257,400 1,734,876 0.04 2021-04-16
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 328,000 1,377,600 0.04 2021-04-22
119 1692 Town Ray Holdings Limited:O 130,000 321,100 0.04 2021-04-20
120 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 93,900 722,091 0.04 2021-04-22
121 2366 SMI Culture & Travel Group Holdings Limited:O 565,000 33,335 * 0.04 2020-07-31
122 2377 China Boqi Environmental (Holding) Co., Ltd.:O 359,000 678,510 0.04 2021-04-22
123 8402 Plateau Treasures Limited:O 170,000 287,300 0.04 2021-04-21
124 0479 CIL HOLDINGS LIMITED:O 1,800,000 18,000 * 0.03 2020-07-16
125 8218 Echo International Holdings Group Limited:O 24,000 9,000 0.03 2021-02-25
126 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 1,500 17,730 0.03 2021-03-30
127 9933 GHW International:O 336,000 49,392 0.03 2021-03-08
128 1263 PC Partner Group Limited:O 128,000 476,160 0.03 2021-04-22
129 2255 Haichang Ocean Park Holdings Ltd.:O 1,342,000 858,880 0.03 2021-04-22
130 6128 Graphex Group Limited:O 162,000 178,200 0.03 2021-04-19
131 0994 CT Vision S.L. (International) Holdings Limited:O 252,000 448,560 0.03 2021-04-22
132 8431 Hao Bai International (Cayman) Limited:O 430,000 18,060 0.03 2020-07-08
133 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 112,000 542,080 0.03 2021-04-22
134 1581 Progressive Path Group Holdings Limited:O 330,000 31,350 0.03 2021-04-13
135 0651 China Ocean Industry Group Limited:O 130,000 16,250 * 0.03 2021-03-10
136 8059 Glory Flame Holdings Limited:O 320,000 19,200 0.03 2021-02-09
137 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 40,400 182,689 0.03 2021-04-20
138 1612 Vincent Medical Holdings Limited:O 204,000 391,680 0.03 2021-04-20
139 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 250 34,175 0.03 2021-03-17
140 1647 Grandshores Technology Group Limited:O 340,000 125,800 0.03 2021-04-21
141 8125 China New Holdings Limited:O 48,000 10,656 0.03 2021-04-09
142 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 180,800 727,178 0.03 2021-04-20
143 1959 Centenary United Holdings Limited:O 152,000 135,280 0.03 2021-04-14
144 8623 China Saftower International Holding Group Limited:O 240,000 18,480 0.03 2021-03-23
145 8173 Hephaestus Holdings Limited:O 360,000 19,440 0.03 2020-08-19
146 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,000 29,380 0.03 2021-04-15
147 3313 ArtGo Holdings Limited:O 1,180,000 86,140 0.03 2021-04-21
148 0395 Smartac International Holdings Limited:O 1,640,000 26,240 * 0.03 2021-04-01
149 1413 FEG Holdings Corporation Limited:O 290,000 107,300 0.03 2021-04-15
150 1429 Skymission Group Holdings Limited:O 464,000 75,632 0.03 2021-04-09
151 3878 Vicon Holdings Limited:O 116,000 36,540 0.03 2021-02-02
152 1473 Pangaea Connectivity Technology Limited (KY):O 288,000 169,920 0.03 2021-04-09
153 1566 CA Cultural Technology Group Limited:O 280,000 786,800 0.03 2021-03-15
154 8202 INNO-TECH HOLDINGS LIMITED:O 320,000 10,240 * 0.03 2020-06-18
155 0076 Elate Holdings Limited:O 1,984,000 43,648 0.03 2021-04-21
156 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 288,000 1,365,120 0.03 2021-04-21
157 8645 Byte Metaverse Holdings Limited:O 168,000 21,672 0.03 2021-03-26
158 1376 Raffles Interior Limited:O 280,000 29,960 * 0.03 2021-03-19
159 1795 Yadong Group Holdings Limited:O 168,000 110,880 0.03 2021-04-21
160 0362 China Zenith Chemical Group Limited:O 410,000 149,650 0.03 2021-04-13
161 0860 Apollo Future Mobility Group Limited:O 2,188,000 1,072,120 0.03 2021-04-22
162 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 374,600 1,634,754 0.03 2021-04-22
163 1432 China Shengmu Organic Milk Limited:O 2,283,000 1,552,440 0.03 2021-04-12
164 0082 Crazy Sports Group Limited:O 1,224,000 856,800 0.03 2021-04-20
165 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 165,800 267,601 0.03 2021-04-22
166 1490 AI X Tech Inc.:O 328,000 492,000 0.03 2021-04-22
167 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 25,350 545,025 0.03 2021-04-19
168 0885 Rentian Technology Holdings Limited:O 2,910,000 29,100 * 0.03 2020-08-13
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 808,000 541,360 0.03 2021-02-22
170 0205 SEEC MEDIA GROUP LIMITED:O 100,000 25,000 0.03 2020-12-29
171 6998 Genor Biopharma Holdings Limited:O 128,000 2,009,600 0.03 2021-04-22
172 1259 Prosperous Future Holdings Limited (KY):O 470,000 38,070 0.03 2021-03-12
173 0305 Wuling Motors Holdings Limited:O 850,000 1,776,500 0.03 2021-04-22
174 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 70,000 44,800 0.03 2021-02-24
175 0442 Domaine Power Holdings Limited:O 43,000 36,550 0.02 2020-12-01
176 0210 Daphne International Holdings Limited:O 448,000 77,504 0.02 2020-11-04
177 1408 Macau E&M Holding Limited:O 122,000 45,750 0.02 2021-04-12
178 8341 Aeso Holding Limited:O 195,000 12,090 0.02 2021-01-26
179 0282 NEXT DIGITAL LIMITED:O 630,000 115,920 0.02 2021-04-22
180 0331 FSE Lifestyle Services Limited:O 107,000 557,470 0.02 2021-04-22
181 1945 Zero2IPO Holdings Inc.:O 72,000 396,000 0.02 2021-04-21
182 1597 China Nature Energy Technology Holdings Limited:O 57,000 108,300 0.02 2021-04-09
183 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 34,000 46,920 0.02 2021-03-23
184 1442 Infinity Logistics and Transport Ventures Limited:O 450,000 364,500 0.02 2021-03-17
185 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 4,500 27,675 0.02 2021-03-31
186 0231 Ping An Securities Group (Holdings) Limited:O 1,160,000 11,600 * 0.02 2021-03-31
187 1091 South Manganese Investment Limited:O 768,000 407,040 0.02 2021-04-21
188 0947 MOBI Development Co., Ltd.:O 183,000 104,310 0.02 2021-03-09
189 1953 Rimbaco Group Global Limited:O 280,000 47,320 0.02 2021-04-14
190 0070 Rich Goldman Holdings Limited:O 430,000 65,360 0.02 2021-04-20
191 1894 Hang Yick Holdings Company Limited:O 170,000 112,200 * 0.02 2021-04-22
192 2115 CM Hi-Tech Cleanroom Limited:O 310,000 46,500 0.02 2021-04-08
193 1022 Feiyu Technology International Company Ltd.:O 334,500 180,630 0.02 2021-04-08
194 1745 Lvji Technology Holdings Inc.:O 314,000 373,660 0.02 2021-04-21
195 1239 Teamway International Group Holdings Limited:O 140,000 42,000 0.02 2021-02-23
196 8140 BOSA Technology Holdings Limited:O 170,000 29,070 0.02 2021-03-12
197 1859 China Bright Culture Group:O 338,000 338,000 * 0.02 2021-04-07
198 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,200 32,907 0.02 2021-04-19
199 1796 Metaspacex Limited:O 100,000 47,000 0.02 2021-03-05
200 0628 Tong Tong AI Social Group Limited:O 562,000 415,880 0.02 2021-04-19
201 1121 Golden Solar New Energy Technology Holdings Limited:O 326,000 2,092,920 0.02 2021-04-22
202 1716 Most Kwai Chung Limited:O 56,000 34,160 0.02 2021-04-13
203 1740 Values Cultural Investment Limited:O 210,000 35,490 0.02 2021-02-16
204 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 36,000 12,960 0.02 2020-11-24
205 1705 B & S International Holdings Ltd.:O 80,000 44,800 0.02 2021-04-07
206 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 48,500 0.02 2021-01-11
207 1979 TEN PAO GROUP HOLDINGS LIMITED:O 200,000 438,000 0.02 2021-04-14
208 9919 Activation Group Holdings Limited (KY):O 150,000 127,500 0.02 2021-02-26
209 2357 AviChina Industry & Technology Company Limited:H 1,233,000 6,522,570 0.02 2021-04-21
210 6888 Freetech Road Recycling Technology (Holdings) Limited:O 213,000 61,770 0.02 2021-04-07
211 1781 Sun Cheong Creative Development Holdings Limited:O 106,000 19,398 * 0.02 2020-05-05
212 0235 CSC Holdings Limited (HK):O 3,985,000 541,960 0.02 2021-04-19
213 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 35,000 0.02 2021-04-22
214 1137 Hong Kong Technology Venture Company Limited:O 177,025 1,918,951 0.02 2021-04-22
215 0167 IDT INTERNATIONAL LIMITED:O 500,000 22,000 0.02 2021-03-10
216 0573 Tao Heung Holdings Limited:O 195,000 196,950 0.02 2020-12-29
217 1797 East Buy Holding Limited:O 190,500 2,903,220 0.02 2021-04-07
218 2263 Fu Shek Financial Holdings Limited:O 190,000 42,750 0.02 2021-02-08
219 6600 SciClone Pharmaceuticals (Holdings) Limited:O 128,500 2,009,740 0.02 2021-04-22
220 8375 Data Union Capital International Holdings Group Limited:O 180,000 15,840 0.02 2021-04-14
221 1865 Pengo Holdings Group Limited:O 172,000 168,560 0.02 2021-01-08
222 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,800 4,345,600 0.02 2021-04-22
223 6111 DaFa Properties Group Limited:O 153,000 950,130 0.02 2021-04-22
224 1762 Wanka Online Inc.:O 267,000 299,040 0.02 2021-04-22
225 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 11,500 10,350 0.02 2021-04-01
226 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 90,000 132,300 0.02 2021-04-22
227 3033 CSOP Hang Seng TECH Index ETF:Unit 182,998 1,501,499 0.02 2021-04-22
228 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 38,900 91,415 0.02 2021-04-21
229 0474 Aceso Life Science Group Limited:O 1,230,000 266,910 0.02 2021-03-24
230 2822 CSOP FTSE China A50 ETF:Unit 110,200 2,129,064 0.02 2021-04-16
231 8545 Amuse Group Holding Limited:O 176,000 17,072 0.02 2021-04-14
232 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,500 13,692 0.02 2021-03-25
233 8379 Prime Intelligence Solutions Group Limited:O 140,000 10,220 0.02 2021-03-09
234 8022 Evershine Group Holdings Limited:O 378,000 4,536 0.02 2021-04-21
235 1855 ZONQING Environmental Limited:O 48,000 100,320 0.02 2021-04-15
236 0122 CROCODILE GARMENTS LIMITED:O 164,000 59,860 0.02 2021-04-22
237 2126 JW (Cayman) Therapeutics Co. Ltd:O 67,500 2,244,375 0.02 2021-04-22
238 6882 EGL Holdings Company Limited:O 86,000 53,320 0.02 2021-04-07
239 9966 Alphamab Oncology:O 156,000 1,896,960 0.02 2021-04-21
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 388,000 345,320 0.02 2021-04-22
241 1147 Edensoft Holdings Limited:O 330,000 38,940 0.02 2021-04-12
242 0703 Future Bright Holdings Limited:O 114,000 22,002 0.02 2021-03-03
243 2159 Mediwelcome Healthcare Management & Technology Inc.:O 32,800 90,856 0.02 2021-03-30
244 3067 iShares Hang Seng TECH ETF:Unit 69,300 1,195,425 0.02 2021-04-22
245 1827 Miricor Enterprises Holdings Limited:O 65,000 54,600 0.02 2021-03-26
246 3147 CSOP SZSE ChiNext ETF:Unit 11,600 143,840 0.02 2021-04-08
247 6993 Blue Moon Group Holdings Limited:O 943,000 10,108,960 0.02 2021-04-22
248 2187 Zhixin Group Holding Limited:O 120,000 135,600 0.02 2021-04-21
249 0990 Deep Source Holdings Limited:O 2,020,000 1,474,600 0.02 2021-04-21
250 0052 FAIRWOOD HOLDINGS LIMITED:O 20,500 350,960 0.02 2021-04-19
251 0381 AOM International Group Company Limited:O 120,000 11,880 0.02 2021-04-01
252 8496 Global Uin Intelligence Holdings Limited:O 37,500 22,875 0.02 2021-01-21
253 8448 Universe Printshop Holdings Limited:O 140,000 4,620 0.02 2021-03-09
254 2168 Kaisa Prosperity Holdings Limited:O 23,750 567,625 0.02 2021-04-22
255 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,000 6,765 0.02 2020-09-17
256 8357 Republic Healthcare Limited:O 80,000 11,200 0.02 2021-02-05
257 0646 China Environmental Technology Holdings Limited:O 560,000 9,520 0.02 2021-04-16
258 1053 Chongqing Iron & Steel Company Limited:H 82,000 143,500 0.02 2021-04-22
259 8473 Mi Ming Mart Holdings Limited:O 170,000 51,850 0.02 2021-03-25
260 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 116,000 91,640 0.02 2021-04-20
261 0757 Solargiga Energy Holdings Limited:O 499,000 182,135 0.02 2021-04-20
262 8646 China Hongguang Holdings Limited:O 45,000 15,075 0.02 2021-03-16
263 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 300 2,150 0.02 2020-12-30
264 2809 Global X China Clean Energy ETF:Unit 4,129 434,577 0.01 2021-04-22
265 2130 CN Logistics International Holdings Limited (KY):O 37,000 298,960 0.01 2021-04-22
266 2845 Global X China Electric Vehicle and Battery ETF:Unit 8,013 953,547 0.01 2021-04-22
267 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 300,036 216,026 0.01 2021-04-16
268 1343 Wei Yuan Holdings Limited:O 155,000 25,265 0.01 2021-03-31
269 2363 Tongda Hong Tai Holdings Limited:O 27,500 8,938 0.01 2021-04-22
270 1037 Maxnerva Technology Services Limited:O 102,000 59,160 0.01 2021-03-15
271 1502 Financial Street Property Co., Limited:H 15,000 72,300 0.01 2021-03-30
272 1645 Haina Intelligent Equipment International Holdings Limited:O 68,000 82,280 0.01 2021-04-22
273 2138 EC Healthcare:O 154,000 1,406,020 0.01 2021-04-22
274 0894 Man Yue Technology Holdings Limited:O 68,000 65,280 0.01 2021-03-09
275 8462 Omnibridge Holdings Limited:O 85,000 51,850 0.01 2021-04-01
276 2826 Global X China Cloud Computing ETF:Unit 1,600 182,880 0.01 2021-04-19
277 2838 Hang Seng FTSE China 50 Index ETF:Unit 100 20,750 0.01 2020-03-05
278 0627 Japan Kyosei Group Company Limited:O 1,595,000 31,900 * 0.01 2021-03-25
279 1034 Fullwealth International Group Holdings Limited:O 224,000 293,440 0.01 2021-04-21
280 1539 Unity Group Holdings International Limited:O 92,000 14,720 0.01 2021-04-14
281 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,500 9,968 0.01 2021-04-19
282 8241 YING KEE TEA HOUSE GROUP LIMITED:O 50,000 12,750 0.01 2021-04-14
283 3938 LFG Investment Holdings Limited:O 56,000 15,960 0.01 2021-04-12
284 2051 Vala Inc. (KY):O 187,000 258,060 0.01 2021-04-21
285 1611 Sinohope Technology Holdings Limited:O 42,000 919,800 0.01 2021-04-22
286 9911 Newborn Town Inc.:O 136,000 956,080 0.01 2021-04-22
287 8228 National Arts Group Holdings Limited:O 1,130,000 67,800 0.01 2021-04-19
288 0663 KING STONE ENERGY GROUP LIMITED:O 1,061,000 97,612 0.01 2021-04-13
289 1217 China Innovation Investment Limited:O 1,720,000 17,200 0.01 2021-04-16
290 3662 Starjoy Wellness and Travel Company Limited:O 96,000 474,240 0.01 2021-04-20
291 9995 RemeGen Co., Ltd.:H 15,500 1,621,300 0.01 2021-04-14
292 1703 Welife Technology Limited (KY):O 150,000 71,250 0.01 2021-04-13
293 1373 International Housewares Retail Company Limited:O 93,000 252,960 0.01 2021-04-22
294 8159 China United Venture Investment Limited:O 90,000 12,060 0.01 2021-02-18
295 0552 China Communications Services Corporation Limited:H 305,600 1,075,712 0.01 2021-04-22
296 8041 IntelliMark AI International Limited:O 100,000 28,500 0.01 2021-04-22
297 1799 Xinte Energy Co., Ltd.:H 39,200 781,648 0.01 2021-04-22
298 8446 Brightstar Technology Group Co., Ltd:O 100,000 22,000 0.01 2021-03-31
299 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 1,800 46,584 0.01 2021-03-04
300 9959 Linklogis Inc.:B 244,500 5,782,425 0.01 2021-04-22
301 8500 Icon Culture Global Company Limited:O 22,000 14,300 0.01 2021-02-01
302 8101 EJE (Hong Kong) Holdings Limited:O 42,000 16,590 0.01 2021-02-03
303 8225 China Health Group Inc.:O 120,000 54,000 0.01 2021-02-02
304 8506 S&S Intervalue China Limited:O 120,000 157,200 * 0.01 2021-04-07
305 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 240,000 21,840 0.01 2021-04-21
306 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 252,000 0.01 2021-04-19
307 8089 Chinese Strategic Holdings Limited:O 50,400 1,663 * 0.01 2021-03-24
308 1399 Veson Holdings Limited (KY):O 130,000 33,800 0.01 2021-02-24
309 8151 Bao Shen Holdings Limited:O 50,000 4,150 0.01 2021-03-25
310 2158 Yidu Tech Inc.:O 110,112 4,046,616 0.01 2021-04-22
311 1803 Beijing Sports and Entertainment Industry Group Limited:O 167,500 33,668 0.01 2020-01-21
312 1968 HINGTEX HOLDINGS LIMITED:O 76,000 14,288 0.01 2021-01-04
313 3800 GCL Technology Holdings Limited (KY):O 2,973,000 5,886,540 * 0.01 2021-04-07
314 1525 Shanghai Gench Education Group Limited:O 48,500 295,850 0.01 2021-03-18
315 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 180,000 10,800 0.01 2021-04-16
316 8163 NOIZ Group Limited:O 160,000 3,040 0.01 2021-01-22
317 1937 JiaChen Holding Group Limited:O 115,000 14,490 0.01 2021-02-22
318 1727 Hebei Construction Group Corporation Limited:H 52,000 139,360 0.01 2021-04-21
319 3893 CROSSTEC Group Holdings Limited:O 80,000 19,600 0.01 2021-03-11
320 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 100,000 24,100 0.01 2020-10-12
321 8657 True Partner Capital Holding Limited:O 44,000 45,760 0.01 2021-03-15
322 6049 POLY PROPERTY SERVICES CO., LTD.:H 16,800 873,600 0.01 2021-04-22
323 2013 Weimob Inc.:O 248,862 4,474,539 0.01 2021-04-22
324 8242 GSN Corporations Limited:O 180,000 1,800 * 0.01 2021-04-07
325 1931 IVD Medical Holding Limited:O 145,000 323,350 0.01 2021-04-22
326 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 81,000 95,580 0.01 2021-04-22
327 1162 LUMINA GROUP LIMITED (KY):O 64,000 12,416 0.01 2021-02-25
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 793,000 12,497,680 0.01 2021-04-22
329 2148 Vesync Co., Ltd:O 124,000 1,686,400 0.01 2021-04-22
330 1961 Infinities Technology International (Cayman) Holding Limited:O 58,000 30,160 0.01 2021-02-24
331 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 256,000 161,280 0.01 2021-04-21
332 3303 Jutal Offshore Oil Services Limited:O 174,000 198,360 0.01 2021-04-13
333 0357 Hainan Meilan International Airport Company Limited:H 24,000 812,400 * 0.01 2021-03-26
334 9616 Neutech Group Limited:O 70,400 356,224 0.01 2021-04-01
335 0150 Hypebeast Limited:O 215,000 292,400 0.01 2021-04-22
336 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,000 7,200 0.01 2021-03-23
337 1955 Hong Kong Johnson Holdings Co., Ltd.:O 52,000 47,320 0.01 2021-03-23
338 0637 Lee Kee Holdings Limited:O 86,000 27,950 0.01 2021-02-24
339 1957 MBV International Limited:O 65,000 34,450 0.01 2021-04-15
340 0812 Southwest Securities International Securities Limited:O 378,000 27,594 0.01 2021-04-20
341 1610 COFCO Joycome Foods Limited:O 400,000 1,648,000 0.01 2021-04-22
342 2038 FIH Mobile Limited:O 819,000 933,660 0.01 2021-04-22
343 0828 DYNASTY FINE WINES GROUP LIMITED:O 126,000 62,370 0.01 2021-04-19
344 1896 Maoyan Entertainment:O 114,400 1,631,344 0.01 2021-04-21
345 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 23,700 0.01 2021-04-22
346 8229 Future Data Group Limited:O 40,000 4,920 0.01 2021-01-04
347 8606 Kinetix Systems Holdings Limited:O 80,000 94,400 0.01 2021-04-13
348 1542 Taizhou Water Group Co., Ltd.:H 5,000 15,850 0.01 2020-08-24
349 0080 CAI Corp:O 60,000 12,180 0.01 2021-03-26
350 0211 STYLAND HOLDINGS LIMITED:O 70,000 23,100 0.01 2021-04-14
351 2820 Global X China Biotech ETF:Unit 2,500 309,625 0.01 2021-04-16
352 1941 Ye Xing Group Holdings Limited:O 40,000 28,800 0.01 2021-04-16
353 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 137,180 0.01 2021-04-08
354 0476 Ev Dynamics (Holdings) Limited:O 800,000 110,400 0.01 2021-04-20
355 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 38,000 158,080 0.01 2021-02-24
356 1942 MOG Digitech Holdings Limited:O 48,000 44,160 0.01 2021-03-31
357 1108 Triumph New Energy Company Limited:H 24,000 162,480 0.01 2021-04-22
358 0810 China Castson 81 Finance Company Limited (BM):O 9,000 4,950 0.01 2021-03-18
359 1769 Scholar Education Group:O 53,000 437,780 0.01 2021-04-13
360 2221 New Concepts Holdings Limited:O 68,000 39,440 0.01 2021-04-22
361 3822 Sam Woo Construction Group Limited:O 160,000 20,000 0.01 2021-02-24
362 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 312,000 383,760 0.01 2021-04-15
363 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 9,840 0.01 2020-04-29
364 2127 Huisen Shares Group Limited:O 286,000 614,900 0.01 2021-04-22
365 1830 Perfect Medical Health Management Limited (KY):O 113,638 809,103 0.01 2021-04-22
366 2161 JBM (Healthcare) Limited:O 83,000 99,600 0.01 2021-04-22
367 1477 Ocumension Therapeutics:O 57,500 1,368,500 0.01 2021-04-20
368 3759 Pharmaron Beijing Co., Ltd.:H 12,400 1,871,160 0.01 2021-04-22
369 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,400 36,828 0.01 2021-04-21
370 3393 Wasion Holdings Limited:O 92,000 223,560 0.01 2021-04-08
371 1810 Xiaomi Corporation:B 1,890,041 49,991,584 0.01 2021-04-22
372 2000 SIM TECHNOLOGY GROUP LIMITED:O 217,000 88,970 0.01 2021-03-29
373 1133 Harbin Electric Company Limited:H 62,000 132,060 0.01 2021-02-24
374 1753 Duiba Group Limited:O 97,600 210,816 0.01 2021-04-21
375 0799 IGG Inc:O 108,000 1,395,360 0.01 2021-04-21
376 2708 IBO Technology Company Limited:O 44,000 200,640 0.01 2021-04-22
377 0712 Comtec Solar Systems Group Limited:O 70,000 22,050 0.01 2021-04-01
378 3601 360 LUDASHI HOLDINGS LIMITED:O 24,000 72,480 0.01 2021-04-16
379 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 276,000 524,400 0.01 2021-04-21
380 2083 Nature Home Holding Company Limited:O 122,000 150,060 0.01 2021-04-09
381 1822 China Wood International Holding Co., Limited:O 30,000 2,610 0.01 2020-07-31
382 6989 Excellence Commercial Property & Facilities Management Group Limited:O 107,000 1,070,000 0.01 2021-04-22
383 1817 Mulsanne Group Holding Limited:O 82,500 592,350 0.01 2021-04-22
384 8360 Basic House New Life Group Limited:O 76,000 2,888 0.01 2021-04-20
385 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 588,056 1,499,543 0.01 2021-04-21
386 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 46,000 40,480 0.01 2021-03-31
387 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 55,000 81,400 0.01 2021-03-17
388 1846 EuroEyes International Eye Clinic Limited:O 28,000 340,480 0.01 2021-04-22
389 0596 Inspur Digital Enterprise Technology Limited:O 96,000 244,800 0.01 2021-04-21
390 9997 Kangji Medical Holdings Limited:O 105,000 1,171,800 0.01 2021-04-22
391 8062 EFT Solutions Holdings Limited:O 40,000 15,200 0.01 2021-02-23
392 1011 China NT Pharma Group Company Limited:O 158,500 20,130 0.01 2021-03-24
393 8351 Larry Jewelry International Company Limited:O 300,000 3,000 * 0.01 2020-07-28
394 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 227,327 468,294 0.01 2021-04-21
395 3738 Vobile Group Limited:O 38,000 1,409,800 0.01 2021-04-22
396 0400 Ingdan, Inc.:O 116,000 242,440 0.01 2021-04-08
397 2552 Hua Medicine:O 86,000 362,920 0.01 2021-04-22
398 1346 Lever Style Corporation:O 52,000 20,540 0.01 2021-01-05
399 2101 Fulu Holdings Limited:O 32,500 267,150 0.01 2021-04-22
400 1679 RISECOMM GROUP HOLDINGS LIMITED:O 80,000 17,840 0.01 2021-01-28
401 1766 CRRC Corporation Limited:H 353,000 1,196,670 0.01 2021-04-21
402 0361 SINO GOLF HOLDINGS LIMITED:O 420,000 28,980 0.01 2021-01-04
403 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,900 1,415,700 0.01 2021-04-22
404 3390 Tycoon Group Holdings Limited:O 64,000 115,200 0.01 2021-04-13
405 8208 WMCH Global Investment Limited:O 48,000 10,032 0.01 2021-04-20
406 9922 Jiumaojiu International Holdings Limited:O 115,634 3,596,217 0.01 2021-04-22
407 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,500 276,100 0.01 2021-04-22
408 0302 CMGE Technology Group Limited:O 196,000 658,560 0.01 2021-04-22
409 1003 Huanxi Media Group Limited:O 270,000 594,000 0.01 2021-04-22
410 8519 XinXiang Era Group Company Limited:O 80,000 10,960 0.01 2021-03-09
411 9923 YEAHKA LIMITED:O 34,408 2,203,832 0.01 2021-04-22
412 6606 New Horizon Health Limited:O 33,000 2,097,150 0.01 2021-04-22
413 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 605,764 15,689,288 0.01 2021-04-22
414 0419 Hony Media Group:O 1,030,000 350,200 0.01 2021-04-22
415 0788 China Tower Corporation Limited:H 3,544,697 4,005,508 0.01 2021-04-22
416 1466 Baijin Life Science Holdings Limited:O 20,200 2,646 0.01 2021-01-12
417 2142 HBM Holdings Limited (KY):O 58,000 571,300 0.01 2021-04-19
418 3140 Vanguard S&P 500 Index ETF:Unit 2,500 74,050 0.01 2021-04-22
419 8166 China Eco-Farming Limited:O 70,000 3,640 0.01 2021-02-18
420 8631 Yufengchang Holdings Limited:O 30,000 2,700 0.01 2020-10-21
421 1086 Goodbaby International Holdings Limited:O 125,000 190,000 0.01 2021-04-22
422 1922 Ruisen Life Service Co, Limited (KY):O 20,000 97,400 0.01 2021-04-09
423 0329 OCI International Holdings Limited:O 112,000 383,040 0.01 2021-04-08
424 2160 MicroPort CardioFlow Medtech Corporation:O 178,030 2,670,450 0.01 2021-04-22
425 8231 PFC Device Inc.:O 120,000 6,000 0.01 2021-02-18
426 3330 Lingbao Gold Group Company Ltd.:H 22,000 25,740 0.01 2021-03-25
427 2096 Simcere Pharmaceutical Group Limited:O 193,000 1,578,740 0.01 2021-04-19
428 8391 Cornerstone Technologies Holdings Limited:O 44,000 30,800 0.01 2021-02-08
429 0493 GOME Retail Holdings Limited:O 1,743,000 2,300,760 0.01 2021-04-22
430 6996 Antengene Corporation Limited:O 49,000 860,440 0.01 2021-04-21
431 8521 WebX International Holdings Company Limited:O 35,000 5,460 0.01 2020-04-22
432 0030 YNBY International Limited:O 470,000 230,300 0.01 2021-04-20
433 1951 Jinxin Fertility Group Limited:O 182,000 3,530,800 0.01 2021-04-22
434 1069 China Health Technology Group Holding Company Limited:O 800,000 12,000 0.01 2021-02-26
435 0789 Artini Holdings Limited:O 80,000 10,320 0.01 2021-03-10
436 3773 Yinsheng Digifavor Company Limited:O 30,000 12,750 0.01 2021-02-22
437 1395 ELL Environmental Holdings Limited:O 80,000 10,560 0.01 2021-04-01
438 1468 Jakota Capital (Holding) Group:O 350,000 199,500 0.01 2021-04-08
439 0909 Ming Yuan Cloud Group Holdings Limited:O 139,016 4,886,412 0.01 2021-04-22
440 2400 XD Inc.:O 34,600 2,210,940 0.01 2021-04-22
441 1119 iDreamSky Technology Holdings Limited:O 91,200 333,792 0.01 2021-04-14
442 1416 CTR Holdings Limited (KY):O 100,000 39,000 0.01 2021-03-17
443 8460 Basetrophy Group Holdings Limited:O 70,000 4,620 0.01 2021-03-08
444 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 58,000 88,160 0.01 2021-04-19
445 9996 Peijia Medical Limited:O 46,462 1,326,490 0.01 2021-04-22
446 1250 Shandong Hi-Speed New Energy Group Limited:O 4,420,000 512,720 0.01 2021-04-22
447 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,700 173,745 0.01 2021-04-22
448 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 28,000 74,760 0.01 2021-04-19
449 0956 China Suntien Green Energy Corporation Limited:H 127,000 360,680 0.01 2021-04-22
450 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 170,000 81,600 0.01 2021-04-22
451 1360 NOVA Group Holdings Limited (KY):O 125,000 15,250 0.01 2021-03-23
452 0763 ZTE CORPORATION:H 52,000 1,042,600 0.01 2021-04-21
453 1336 New China Life Insurance Company Ltd.:H 71,002 2,119,410 0.01 2021-04-20
454 0908 Zhuhai Holdings Investment Group Limited:O 98,000 293,020 0.01 2021-03-25
455 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,600 72,904 0.01 2021-03-10
456 1733 E-Commodities Holdings Limited:O 204,000 74,460 0.01 2021-04-16
457 0508 DINGYI GROUP INVESTMENT LIMITED:O 490,000 38,220 0.01 2021-02-16
458 9979 Greentown Management Holdings Company Limited:O 130,000 547,300 0.01 2021-04-22
459 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 88,000 8,800 0.01 2021-02-16
460 8103 hmvod Limited:O 6,000 15,000 0.01 2021-02-22
461 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 105,600 0.01 2021-02-23
462 8120 China Demeter Financial Investments Limited:O 10,000 1,800 0.01 2021-01-19
463 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 25,200 * 0.01 2021-04-07
464 6099 China Merchants Securities Co., Ltd.:H 82,860 898,202 0.01 2021-04-21
465 1357 Meitu, Inc.:O 281,000 696,880 0.01 2021-04-22
466 8083 Youzan Technology Limited:O 1,112,000 3,046,880 0.01 2021-04-22
467 9913 Chi Kan Holdings Limited:O 64,000 202,240 0.01 2021-04-22
468 0276 Mongolia Energy Corporation Limited:O 12,000 12,720 0.01 2020-12-28
469 8265 China Trustful Group Limited:O 192,000 2,496 * 0.01 2020-05-15
470 0190 HKC (HOLDINGS) LIMITED:O 32,000 249,600 0.01 2021-04-01
471 1873 VIVA BIOTECH HOLDINGS:O 120,500 731,435 0.01 2021-04-22
472 3069 ChinaAMC Hang Seng Biotech ETF:Unit 4,000 100,640 0.01 2021-04-21
473 1912 Contel Technology Company Limited:O 50,000 16,250 0.01 2021-04-19
474 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 67,500 801,900 0.01 2021-04-22
475 1801 Innovent Biologics, Inc.:O 90,500 7,814,675 0.01 2021-04-21
476 1499 OKG Technology Holdings Limited:O 330,000 194,700 0.01 2021-04-22
477 6968 Ganglong China Property Group Limited:O 100,000 468,000 0.01 2021-04-21
478 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 39,800 349,842 0.01 2021-04-15
479 1538 Zhong Ao Home Group Limited:O 52,000 42,640 0.01 2021-03-19
480 0660 Wai Chun Bio-Technology Limited:O 100,000 7,300 0.01 2021-03-10
481 0438 IRICO Group New Energy Company Limited:H 5,800 138,910 0.01 2021-04-20
482 1500 In Construction Holdings Limited:O 50,000 9,400 0.01 2020-11-30
483 8450 EDICO Holdings Limited:O 60,000 3,840 0.01 2020-08-13
484 1575 Regal Partners Holdings Limited:O 60,000 8,700 0.01 2020-07-27
485 9666 Jinke Smart Services Group Co., Ltd.:H 9,100 585,130 0.01 2021-04-21
486 6138 Harbin Bank Co., Ltd.:H 180,000 178,200 0.01 2021-03-29
487 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,200 50,768 0.01 2021-04-21
488 3309 C-MER Medical Holdings Limited:O 68,000 400,520 0.01 2021-04-20
489 1631 REF Holdings Limited:O 15,000 13,650 0.01 2021-04-15
490 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 21,000 0.01 2021-03-10
491 0564 ZCZL Industrial Technology Group Company Limited (CN):H 14,200 149,100 0.01 2021-04-21
492 1498 PuraPharm Corporation Limited:O 23,000 15,870 0.01 2021-04-13
493 9983 Central China New Life Limited:O 73,000 505,890 0.01 2021-04-21
494 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 360,000 5,400 0.01 2021-03-10
495 1971 Redsun Services Group Limited:O 24,000 103,920 0.01 2021-03-26
496 6865 Flat Glass Group Co., Ltd.:H 26,000 633,100 0.01 2021-04-16
497 0778 Fortune Real Estate Investment Trust:Unit 112,946 895,662 0.01 2021-04-21
498 0707 Asia Television Holdings Limited:O 570,000 26,220 0.01 2021-04-19
499 1033 Sinopec Oilfield Service Corporation:H 310,000 226,300 0.01 2021-04-09
500 1449 Leader Education Limited (KY):O 38,000 26,600 0.01 2021-04-14
501 0222 MIN XIN HOLDINGS LIMITED:O 34,000 132,600 0.01 2021-04-07
502 0538 Ajisen (China) Holdings Limited:O 62,000 81,220 0.01 2021-03-18
503 9990 Archosaur Games Inc.:O 46,000 643,080 0.01 2021-04-19
504 1786 CRCC High-Tech Equipment Corporation Limited:H 30,000 27,900 0.01 2021-03-04
505 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 332,000 415,000 0.01 2021-04-21
506 2131 Netjoy Holdings Limited:O 45,000 325,350 0.01 2021-04-14
507 2866 COSCO SHIPPING Development Co., Ltd.:H 206,000 286,340 0.01 2021-04-21
508 1885 China Wood Optimization (Holding) Limited:O 56,000 50,400 * 0.01 2021-04-07
509 0822 Ka Shui International Holdings Limited:O 50,000 28,000 0.01 2021-03-29
510 0033 International Genius Company:O 30,000 69,300 0.01 2021-04-15
511 0891 Trinity Limited (BM):O 200,000 8,400 * 0.01 2021-04-07
512 6066 CSC Financial Co., Ltd.:H 70,000 681,100 0.01 2021-04-22
513 0826 Tiangong International Company Limited:O 144,000 640,800 0.01 2021-04-22
514 8430 C&N Holdings Limited:O 35,000 9,275 0.01 2021-03-04
515 1145 Courage Investment Group Limited:O 60,000 22,200 0.01 2021-02-25
516 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,000 8,010 0.01 2021-03-01
517 6978 Immunotech Biopharm Ltd:O 28,000 519,680 0.01 2021-04-16
518 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 6,600 129,624 0.01 2021-04-22
519 1297 Sinosoft Technology Group Limited:O 66,000 119,460 0.01 2021-04-07
520 1258 China Nonferrous Mining Corporation Limited:O 186,000 725,400 0.01 2021-04-22
521 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 10,400 * 0.01 2020-09-02
522 1122 QINGLING MOTORS CO. LTD:H 66,000 120,120 0.01 2021-04-21
523 0709 GIORDANO INTERNATIONAL LIMITED:O 84,000 129,360 0.01 2021-04-12
524 6185 CanSino Biologics Inc.:H 7,000 2,312,800 0.01 2021-04-20
525 0558 L.K. Technology Holdings Limited:O 62,500 651,250 0.01 2021-04-22
526 0378 FDG Kinetic Limited:O 354,000 8,850 0.01 2021-03-22
527 8513 MaxWin International Holdings Limited (KY):O 24,000 10,560 0.01 2021-03-30
528 1789 AK Medical Holdings Limited:O 58,000 619,440 0.01 2021-04-20
529 2308 EVOC Intelligent Technology Company Limited:H 16,000 22,080 0.01 2021-04-07
530 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 16,000 9,280 0.01 2021-03-11
531 0358 Jiangxi Copper Company Limited:H 71,000 1,289,360 0.01 2021-04-22
532 0633 China All Access (Holdings) Limited:O 118,000 12,272 * 0.01 2021-01-25
533 3886 Town Health International Medical Group Limited:O 384,000 130,560 0.01 2021-04-15
534 3700 Inkeverse Group Limited:O 102,000 244,800 0.01 2021-04-22
535 1211 BYD COMPANY LIMITED:H 52,788 9,369,870 0.01 2021-04-22
536 9882 Best Linking Group Holdings Limited:O 20,000 11,400 0.01 2021-03-05
537 1871 China Oriented International Holdings Limited:O 20,000 5,400 0.01 2021-04-08
538 1617 Nanfang Communication Holdings Limited:O 56,000 18,760 0.01 2021-03-30
539 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,800 209,820 0.00 2021-04-22
540 1860 Mobvista Inc.:O 80,000 776,000 0.00 2021-04-22
541 9928 Times Neighborhood Holdings Limited:O 49,000 288,610 0.00 2021-04-21
542 1380 China Kingstone Mining Holdings Limited:O 140,000 4,340 0.00 2021-03-05
543 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 400 7,280 0.00 2021-03-17
544 1443 Fulum Group Holdings Limited:O 64,000 15,104 0.00 2021-03-22
545 6677 Sino-Ocean Service Holding Limited:O 58,000 284,780 0.00 2021-04-21
546 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 84,000 204,960 0.00 2021-04-07
547 3040 Global X MSCI China ETF:Unit 1,100 48,840 0.00 2021-03-31
548 1930 Shinelong Automotive Lightweight Application Limited:O 32,000 12,640 0.00 2021-03-02
549 2601 China Pacific Insurance (Group) Co., Ltd.:H 134,400 3,897,600 0.00 2021-04-22
550 0548 Shenzhen Expressway Corporation Limited:H 36,000 302,400 0.00 2021-04-19
551 1134 Kelfred Holdings Limited:O 24,000 49,920 0.00 2021-04-21
552 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 470,744 10,403,442 0.00 2021-04-22
553 2198 China Sanjiang Fine Chemicals Company Limited:O 57,000 218,880 0.00 2021-04-22
554 1148 Xinchen China Power Holdings Limited:O 61,000 24,400 0.00 2021-04-09
555 0451 GCL New Energy Holdings Limited:O 1,002,000 239,478 0.00 2021-04-22
556 3690 Meituan:B 242,477 70,803,284 0.00 2021-04-22
557 0439 KuangChi Science Limited:O 288,000 65,952 0.00 2021-04-22
558 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 65,700 3,084,615 0.00 2021-04-22
559 1057 Zhejiang Shibao Company Limited:H 10,000 18,200 0.00 2021-04-22
560 2006 Shanghai Jin Jiang Capital Company Limited:H 64,000 94,720 0.00 2021-04-01
561 1909 Fire Rock Holdings Limited:O 44,000 422,400 0.00 2021-04-22
562 2800 Tracker Fund of Hong Kong:Unit 149,658 4,340,082 0.00 2021-04-22
563 8347 F8 Enterprises (Holdings) Group Limited:O 40,000 6,760 0.00 2021-04-01
564 2633 Jacobson Pharma Corporation Limited:O 88,000 80,960 0.00 2021-04-07
565 1340 Huisheng International Holdings Limited:O 40,000 3,760 * 0.00 2021-02-23
566 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 71,200 788,896 0.00 2021-04-22
567 1843 Snack Empire Holdings Limited:O 36,000 12,060 0.00 2021-04-13
568 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,376,000 6,288,320 0.00 2021-04-22
569 3828 Ming Fai International Holdings Limited:O 33,000 23,430 0.00 2021-02-26
570 6690 Haier Smart Home Co., Ltd.:H 124,376 4,166,596 0.00 2021-04-22
571 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 224,500 0.00 2021-04-21
572 0110 China Fortune Holdings Limited:O 8,200 4,182 0.00 2021-03-16
573 2343 PACIFIC BASIN SHIPPING LIMITED:O 214,000 552,120 0.00 2021-04-22
574 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 83,075 5,566 0.00 2021-03-01
575 6885 Henan Jinma Energy Company Limited:H 6,000 21,840 0.00 2021-03-23
576 2819 ABF Hong Kong Bond Index Fund:Unit 1,000 101,700 0.00 2021-03-18
577 1884 eprint Group Limited:O 24,000 8,040 0.00 2021-02-26
578 1186 China Railway Construction Corporation Limited:H 89,693 460,125 0.00 2021-04-21
579 3191 Global X China Semiconductor ETF:Unit 1,000 55,280 0.00 2021-04-21
580 1362 SiS Mobile Holdings Limited:O 12,000 5,880 0.00 2021-03-16
581 1475 NISSIN FOODS COMPANY LIMITED:O 46,000 271,860 0.00 2021-04-20
582 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 56,000 19,600 0.00 2021-03-22
583 1812 Shandong Chenming Paper Holdings Limited:H 22,500 157,725 0.00 2021-04-22
584 6958 Zhenro Services Group Limited:O 44,000 225,280 0.00 2021-04-19
585 1076 Imperial Pacific International Holdings Limited:O 6,040,000 60,400 0.00 2021-04-21
586 0612 Carmen Century Investment Limited (KY):O 56,000 159,600 0.00 2021-04-13
587 1386 Vestate Group Holdings Limited:O 30,000 13,800 0.00 2021-03-16
588 8621 Metropolis Capital Holdings Limited:O 40,000 3,520 0.00 2021-03-16
589 8668 Ying Hai Group Holdings Company Limited:O 50,000 7,000 0.00 2021-03-01
590 0286 Aidigong Maternal & Child Health Limited (BM):O 158,000 90,060 0.00 2021-04-09
591 0242 SHUN TAK HOLDINGS LIMITED:O 124,000 301,320 0.00 2021-04-08
592 8427 WS-SK Target Group Limited:O 32,000 1,536 0.00 2021-04-21
593 1478 Q Technology (Group) Company Limited:O 48,000 730,560 0.00 2021-04-22
594 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 20,000 23,400 0.00 2021-04-07
595 1787 Shandong Gold Mining Co., Ltd.:H 34,472 531,558 0.00 2021-04-21
596 1463 C-Link Squared Limited:O 32,000 122,880 0.00 2021-04-22
597 1640 Qian Xun Technology Limited:O 16,000 11,840 0.00 2021-04-22
598 2346 Universal Star (Holdings) Limited:O 20,000 8,000 0.00 2021-03-12
599 1728 China ZhengTong Auto Services Holdings Limited:O 109,500 73,365 0.00 2021-04-14
600 0382 Edvantage Group Holdings Limited:O 42,000 355,320 0.00 2021-04-22
601 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,156 2,103,158 0.00 2021-04-22
602 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 22,000 46,640 * 0.00 2021-03-31
603 0823 Link Real Estate Investment Trust:Unit 80,687 6,019,250 0.00 2021-04-22
604 3115 iShares Core Hang Seng Index ETF:Unit 100 10,330 0.00 2021-02-24
605 8133 Jisheng Group Holdings Limited:O 160,000 2,080 0.00 2021-04-19
606 0986 Dufu Liquor Group Limited:O 24,000 7,200 0.00 2021-04-14
607 9633 Nongfu Spring Co., Ltd:H 192,208 8,043,905 0.00 2021-04-22
608 9926 Akeso, Inc.:O 31,000 1,751,500 0.00 2021-04-22
609 1202 Chengdu SIWI Science and Technology Company Limited:H 6,000 5,580 0.00 2021-03-12
610 0772 China Literature Limited:O 38,200 3,195,430 0.00 2021-04-22
611 2899 ZIJIN MINING GROUP CO., LTD.:H 214,000 2,349,720 0.00 2021-04-22
612 8206 Shentong Robot Education Group Company Limited:O 70,000 4,480 0.00 2021-03-05
613 2238 Guangzhou Automobile Group Co., Ltd.:H 114,000 788,880 0.00 2021-04-22
614 0623 SinoMedia Holding Limited:O 17,000 18,870 0.00 2020-10-08
615 1839 CIMC Vehicles (Group) Co., Ltd.:H 20,500 128,330 0.00 2021-04-09
616 1105 SING TAO NEWS CORPORATION LIMITED:O 32,000 27,840 0.00 2021-03-22
617 1456 Guolian Minsheng Securities Company Limited:H 16,000 61,280 0.00 2021-04-14
618 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,000 356,400 0.00 2021-04-22
619 3913 KWG Living Group Holdings Limited:O 71,769 576,305 0.00 2021-04-22
620 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 400 12,368 0.00 2021-04-15
621 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 125,400 0.00 2021-04-13
622 2386 SINOPEC Engineering (Group) Co., Ltd.:H 51,500 240,505 0.00 2021-03-16
623 1316 Nexteer Automotive Group Limited:O 88,195 852,846 0.00 2021-04-22
624 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,500 29,580 0.00 2021-03-03
625 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 26,880 0.00 2021-02-26
626 2233 WEST CHINA CEMENT LIMITED:O 188,000 246,280 0.00 2021-04-15
627 2226 HONWORLD GROUP LIMITED:O 20,000 61,400 * 0.00 2021-03-12
628 3818 China Dongxiang (Group) Co., Ltd.:O 203,000 198,940 0.00 2021-04-22
629 1188 Hybrid Kinetic Group Limited:O 700,000 28,000 * 0.00 2021-04-07
630 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 102,000 213,180 0.00 2021-04-20
631 9939 Kintor Pharmaceutical Limited:O 12,500 638,750 0.00 2021-04-22
632 0926 Besunyen Holdings Company Limited:O 55,000 18,975 0.00 2021-04-09
633 8275 China New Consumption Group Limited:O 3,000 900 0.00 2021-03-31
634 1337 Razer Inc.:O 297,000 834,570 0.00 2021-04-21
635 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,000 873,600 0.00 2021-04-22
636 0975 Mongolian Mining Corporation:O 34,000 79,900 0.00 2021-04-21
637 1257 China Everbright Greentech Limited:O 67,000 211,050 0.00 2021-04-22
638 1347 HUA HONG SEMICONDUCTOR LIMITED:O 42,000 1,988,700 0.00 2021-04-22
639 3988 BANK OF CHINA LIMITED:H 2,690,159 8,366,394 0.00 2021-04-22
640 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 18,200 0.00 2021-04-21
641 0983 SOCAM Development Limited:O 12,000 16,320 0.00 2021-02-16
642 1361 361 Degrees International Limited:O 66,000 178,860 0.00 2021-04-22
643 8148 Wuxi Life International Holdings Group Limited:O 40,000 1,040 0.00 2020-06-10
644 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,200 333,960 0.00 2021-04-22
645 3315 Goldpac Group Limited:O 26,000 50,180 0.00 2021-04-19
646 0491 Emperor Culture Group Limited:O 100,000 8,100 0.00 2021-03-01
647 8037 China Biotech Services Holdings Limited:O 30,000 36,600 0.00 2021-03-18
648 1503 China Merchants Commercial Real Estate Investment Trust:Unit 35,000 93,100 0.00 2021-04-08
649 1080 Shengli Oil & Gas Pipe Holdings Limited:O 120,000 10,320 0.00 2021-02-24
650 6811 Tai Hing Group Holdings Limited:O 31,000 68,510 0.00 2021-04-22
651 2883 China Oilfield Services Limited:H 56,000 417,760 0.00 2021-04-13
652 9992 POP MART INTERNATIONAL GROUP LIMITED:O 43,200 2,857,680 0.00 2021-04-22
653 2009 BBMG Corporation:H 72,000 115,920 0.00 2021-04-16
654 0815 China Silver Group Limited:O 50,000 48,500 0.00 2021-03-24
655 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 95,164 2,031,751 0.00 2021-04-22
656 1815 Mount Everest Gold Group Company Limited (KY):O 38,000 25,080 0.00 2021-02-05
657 0978 China Merchants Land Limited:O 150,000 175,500 0.00 2021-04-09
658 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 22,014 137,367 0.00 2021-04-19
659 0321 TEXWINCA HOLDINGS LIMITED:O 42,000 76,020 0.00 2021-03-25
660 2022 Digital Hollywood Interactive Limited:O 60,000 5,460 0.00 2021-02-26
661 2528 Forward Fashion (International) Holdings Company Limited:O 12,000 11,280 0.00 2021-03-18
662 0347 Angang Steel Company Limited:H 42,000 222,180 0.00 2021-04-21
663 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,000 155,760 0.00 2021-04-21
664 0500 Frontier Services Group Limited:O 69,000 56,580 0.00 2021-04-22
665 3074 iShares Core MSCI Taiwan Index ETF:Unit 100 19,300 0.00 2021-03-08
666 8080 North Asia Strategic Holdings Limited:O 8,000 5,760 0.00 2021-02-25
667 2338 WEICHAI POWER CO., LTD.:H 57,000 1,097,820 0.00 2021-04-21
668 1431 YuanShengTai Dairy Farm Limited:O 137,000 98,640 0.00 2021-04-16
669 0607 Fullshare Holdings Limited:O 575,000 98,325 0.00 2021-01-21
670 3070 Ping An of China CSI HK Dividend ETF:Unit 900 24,714 0.00 2021-01-22
671 0611 China Nuclear Energy Technology Corporation Limited:O 38,000 26,600 0.00 2021-04-20
672 0585 Imagi International Holdings Limited:O 24,000 46,800 0.00 2021-04-22
673 3319 A-Living Smart City Services Co., Ltd.:H 38,500 1,312,850 0.00 2021-04-22
674 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,235 1,764,814 0.00 2021-04-21
675 1755 S-Enjoy Service Group Co., Limited:O 25,000 632,500 0.00 2021-04-22
676 6820 FriendTimes Inc.:O 62,000 163,060 0.00 2021-04-01
677 6618 JD Health International Inc.:O 90,250 9,792,125 0.00 2021-04-22
678 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 500 2,068 0.00 2020-11-11
679 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 84,000 0.00 2021-04-19
680 1163 ADTIGER CORPORATIONS LIMITED:O 17,500 16,800 0.00 2021-04-20
681 1448 Fu Shou Yuan International Group Limited:O 65,000 540,150 0.00 2021-04-22
682 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 14,000 9,100 0.00 2021-04-15
683 0687 Tysan Holdings Limited:O 94,000 46,060 0.00 2021-04-22
684 1153 Jiayuan Services Holdings Limited:O 17,000 72,080 0.00 2021-04-19
685 2186 Luye Pharma Group Ltd.:O 98,000 469,420 0.00 2021-04-19
686 0285 BYD Electronic (International) Company Limited:O 62,333 2,773,819 0.00 2021-04-22
687 0489 DongFeng Motor Group Company Limited (CN):H 78,000 556,920 0.00 2021-04-16
688 0636 KLN Logistics Group Limited (BM):O 48,500 1,117,925 0.00 2021-04-22
689 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,500 920,180 0.00 2021-04-22
690 9888 Baidu, Inc.:A 61,000 12,688,000 0.00 2021-04-22
691 1106 Ming Lam Holdings Limited:O 400,000 4,000 * 0.00 2020-02-27
692 6117 RIZHAO PORT JURONG CO., LTD.:H 22,000 13,860 0.00 2021-01-27
693 0968 XINYI SOLAR HOLDINGS LIMITED:O 236,298 3,123,860 0.00 2021-04-22
694 6666 Evergrande Property Services Group Limited:O 288,500 4,090,930 0.00 2021-04-22
695 1883 CITIC Telecom International Holdings Limited:O 98,000 282,240 0.00 2021-04-21
696 9908 JiaXing Gas Group Co., Ltd.:H 1,000 10,380 0.00 2021-01-08
697 6969 Smoore International Holdings Limited:O 157,356 8,874,878 0.00 2021-04-22
698 1808 Enterprise Development Holdings Limited (KY):O 20,000 2,740 0.00 2021-04-20
699 0653 BONJOUR HOLDINGS LIMITED:O 90,000 17,910 0.00 2021-04-22
700 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,200 614,460 0.00 2021-04-22
701 0730 Capital Industrial Financial Services Group Limited:O 104,000 17,472 0.00 2021-03-22
702 1988 China Minsheng Banking Corp., Ltd.:H 216,464 935,124 0.00 2021-04-22
703 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,300 4,977 0.00 2020-09-08
704 0435 Sunlight Real Estate Investment Trust:Unit 43,000 183,180 0.00 2021-03-25
705 1861 Precious Dragon Technology Holdings Limited:O 6,000 25,440 0.00 2021-04-19
706 8156 Sinopharm Tech Holdings Limited:O 110,000 32,450 0.00 2021-04-16
707 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 16,000 16,000 0.00 2021-03-09
708 1588 Chanjet Information Technology Company Limited:H 1,400 30,730 0.00 2021-03-31
709 0914 Anhui Conch Cement Company Limited:H 33,000 1,585,650 0.00 2021-04-19
710 0232 Continental Aerospace Technologies Holding Limited (BM):O 236,000 30,208 0.00 2021-02-22
711 1426 Spring Real Estate Investment Trust:Unit 37,000 102,860 0.00 2021-04-15
712 8395 ZXZN Qi-House Holdings Limited:O 40,000 11,000 0.00 2021-03-04
713 3993 CMOC Group Limited (CN):H 99,000 535,590 0.00 2021-04-14
714 0777 NetDragon Websoft Holdings Limited:O 14,000 300,300 0.00 2021-04-22
715 8043 Atlinks Group Limited:O 10,000 1,390 0.00 2021-03-19
716 8423 Chi Ho Development Holdings Limited:O 20,000 4,800 0.00 2021-02-05
717 8316 China Hongbao Holdings Limited:O 20,000 11,800 0.00 2021-03-11
718 0784 Ling Yui Holdings Limited:O 20,000 3,700 0.00 2021-01-06
719 6933 Sino-Entertainment Technology Holdings Limited:O 10,000 21,000 0.00 2021-02-23
720 1825 Sterling Group Holdings Limited (KY):O 20,000 5,900 0.00 2021-03-26
721 6812 Winson Holdings Hong Kong Limited:O 15,000 5,850 0.00 2020-11-25
722 2878 Solomon Systech (International) Limited:O 62,000 37,820 0.00 2021-04-12
723 0819 Tianneng Power International Limited:O 28,000 410,480 0.00 2021-04-21
724 1366 Jiangnan Group Limited:O 152,000 59,280 0.00 2021-04-20
725 9626 Bilibili Inc.:Z ord 7,340 5,945,400 0.00 2021-04-22
726 2008 Phoenix Media Investment (Holdings) Limited:O 124,000 115,320 0.00 2021-04-22
727 1800 China Communications Construction Company Limited:H 108,000 405,000 0.00 2021-04-21
728 3883 China Aoyuan Group Limited:O 65,152 532,943 0.00 2021-04-09
729 0916 China Longyuan Power Group Corporation Limited:H 80,526 942,154 0.00 2021-04-22
730 0196 Honghua Group Limited:O 129,000 32,121 0.00 2021-04-21
731 1710 Trio Industrial Electronics Group Limited:O 24,000 5,760 0.00 2021-03-31
732 3603 Xinji Shaxi Group Co., Ltd:O 36,000 54,000 0.00 2021-04-13
733 1310 HKBN Ltd.:O 31,036 345,120 0.00 2021-04-22
734 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 222,000 705,960 0.00 2021-04-22
735 3681 SINOMAB BIOSCIENCE LIMITED:O 23,400 90,324 0.00 2021-03-01
736 6110 Topsports International Holdings Limited:O 144,000 1,560,960 0.00 2021-04-22
737 0751 Skyworth Group Limited:O 61,922 156,663 0.00 2021-04-21
738 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 13,500 76,545 0.00 2021-04-21
739 1513 Livzon Pharmaceutical Group Inc.:H 7,300 255,500 0.00 2021-04-22
740 1168 Z Fin Limited:O 145,200 42,834 0.00 2021-04-22
741 0728 CHINA TELECOM CORPORATION LIMITED:H 316,000 856,360 0.00 2021-04-21
742 1696 SISRAM MEDICAL LTD:O 10,000 81,000 0.00 2021-03-08
743 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 10,560 0.00 2021-03-16
744 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 145,059 1,015,413 0.00 2021-04-22
745 1899 Xingda International Holdings Limited:O 36,000 74,880 0.00 2021-04-20
746 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 50,560 0.00 2021-03-26
747 1573 Southern Energy Holdings Group Limited:O 16,000 10,880 * 0.00 2020-03-13
748 2211 Universal Health International Group Holding Limited:O 8,600 2,124 0.00 2021-02-17
749 0160 Hon Kwok Land Investment Company, Limited:O 16,000 56,640 0.00 2021-04-07
750 1881 Regal Real Estate Investment Trust:Unit 72,000 126,720 0.00 2021-04-15
751 2086 Leadway Technology Investment Group Limited:O 7,000 4,480 0.00 2021-03-01
752 0746 Lee & Man Chemical Company Limited:O 18,000 75,780 0.00 2021-04-12
753 2326 New Provenance Everlasting Holdings Limited:O 460,000 8,740 0.00 2021-04-22
754 1917 Doumob:O 50,000 6,900 0.00 2021-02-17
755 0563 Shanghai Industrial Urban Development Group Limited:O 104,400 86,652 0.00 2021-03-17
756 2001 China New Higher Education Group Limited:O 34,000 176,120 0.00 2021-04-21
757 1530 3SBio Inc.:O 54,500 397,850 0.00 2021-04-21
758 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,108 12,979,310 0.00 2021-04-22
759 1778 Colour Life Services Group Co., Limited:O 31,056 106,212 0.00 2021-03-11
760 1387 China Dili Group:O 188,000 406,080 0.00 2021-02-22
761 8167 Neo Telemedia Limited:O 200,000 37,600 0.00 2021-04-15
762 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 46,000 2,116 0.00 2021-03-08
763 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,000 19,600 0.00 2021-04-12
764 3031 Haitong MSCI China A ESG ETF:Unit 700 8,876 0.00 2021-02-09
765 3091 NikkoAM Metaverse Theme Active ETF:Unit 30 3,192 0.00 2021-03-11
766 1308 SITC International Holdings Company Limited:O 56,000 1,534,400 0.00 2021-04-21
767 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 67,620 0.00 2021-04-22
768 0853 MicroPort Scientific Corporation:O 37,802 2,031,858 0.00 2021-04-21
769 6078 Hygeia Healthcare Holdings Co., Limited:O 12,800 768,640 0.00 2021-04-22
770 9961 TRIP.COM GROUP LIMITED:O 13,050 3,901,950 0.00 2021-04-22
771 0818 Hi Sun Technology (China) Limited:O 57,000 79,800 0.00 2021-04-21
772 0883 CNOOC LIMITED:O 911,248 7,463,121 0.00 2021-04-22
773 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,934 1,867 0.00 2021-02-24
774 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 55,200 0.00 2021-04-16
775 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 102,720 0.00 2021-04-19
776 6855 Ascentage Pharma Group International:O 5,100 192,270 0.00 2021-04-16
777 1672 Ascletis Pharma Inc.:O 22,000 63,360 0.00 2021-03-15
778 0661 China Daye Non-Ferrous Metals Mining Limited:O 358,000 48,330 0.00 2021-04-19
779 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 24,000 91,680 * 0.00 2021-03-11
780 6162 China Tianrui Automotive Interiors Co., LTD:O 40,000 5,720 0.00 2020-12-02
781 8403 Dowway Holdings Limited:O 40,000 1,600 0.00 2021-03-25
782 1401 Future Machine Limited:O 20,000 12,400 0.00 2021-02-18
783 8532 Polyfair Holdings Limited:O 16,000 1,168 0.00 2021-03-19
784 9929 SEM Holdings Limited (KY):O 40,000 2,400 0.00 2021-02-26
785 1960 TBK & Sons Holdings Limited:O 20,000 6,800 0.00 2021-04-07
786 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 24,000 51,840 0.00 2021-04-19
787 0390 CHINA RAILWAY GROUP LIMITED:H 84,000 331,800 0.00 2021-04-16
788 3081 Value Gold ETF:Unit 800 34,224 0.00 2021-03-31
789 1717 Ausnutria Dairy Corporation Ltd:O 34,000 379,440 0.00 2021-04-19
790 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 22,352 2,178,202 0.00 2021-04-22
791 0189 DONGYUE GROUP LIMITED:O 41,000 276,340 0.00 2021-04-21
792 1087 InvesTech Holdings Limited:O 27,000 2,376 0.00 2021-04-22
793 1243 WANG ON PROPERTIES LIMITED:O 292,000 30,076 0.00 2021-03-02
794 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 1,720 0.00 2021-03-12
795 0813 Shimao Group Holdings Limited:O 67,000 1,554,400 0.00 2021-04-14
796 2014 Ozner Water International Holding Limited:O 40,000 3,560 * 0.00 2021-03-18
797 1508 China Reinsurance (Group) Corporation:H 124,000 100,440 0.00 2021-03-16
798 2382 Sunny Optical Technology (Group) Company Limited:O 20,348 3,994,312 0.00 2021-04-22
799 0933 Viva Goods Company Limited:O 176,000 109,120 0.00 2021-04-21
800 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,500 183,150 0.00 2021-04-22
801 3868 Xinyi Energy Holdings Limited:O 130,000 500,500 0.00 2021-04-22
802 1638 Kaisa Group Holdings Ltd.:O 112,000 372,960 0.00 2021-04-22
803 0327 PAX Global Technology Limited:O 20,000 175,000 0.00 2021-04-22
804 0638 KIN YAT HOLDINGS LIMITED:O 8,000 9,280 0.00 2021-03-12
805 3316 Binjiang Service Group Co. Ltd.:O 5,000 103,500 0.00 2021-04-22
806 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 9,480 0.00 2021-04-19
807 1593 Chen Lin Education Group Holdings Limited:O 18,000 45,540 0.00 2021-02-23
808 0182 Concord New Energy Group Limited:O 150,000 84,000 0.00 2021-04-19
809 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 13,800 244,536 0.00 2021-04-22
810 1907 China Risun Group Limited (KY):O 73,000 378,140 0.00 2021-04-22
811 1516 Sunac Services Holdings Limited:O 55,320 1,383,000 0.00 2021-04-16
812 1113 CK Asset Holdings Limited (KY):O 65,829 3,199,289 0.00 2021-04-22
813 3718 Beijing Enterprises Urban Resources Group Limited:O 64,000 86,400 0.00 2021-04-21
814 3300 CHINA GLASS HOLDINGS LIMITED:O 32,000 22,080 0.00 2021-04-16
815 0136 China Ruyi Holdings Limited:O 163,000 1,571,320 0.00 2021-04-14
816 0574 Pa Shun International Holdings Limited:O 26,000 1,976 0.00 2021-02-25
817 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,000 73,150 0.00 2021-04-13
818 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 105,280 0.00 2021-04-22
819 1045 APT SATELLITE HOLDINGS LIMITED:O 16,000 40,320 0.00 2021-04-20
820 1024 Kuaishou Technology:B 58,408 14,345,005 0.00 2021-04-22
821 8413 Asia Grocery Distribution Limited:O 20,000 5,700 0.00 2020-05-19
822 2011 Gilston Group Limited:O 8,000 20,480 0.00 2021-03-30
823 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 181,600 0.00 2021-03-04
824 1368 Xtep International Holdings Limited:O 44,500 297,705 0.00 2021-04-22
825 1165 Shunfeng International Clean Energy Limited:O 84,000 14,952 0.00 2021-03-10
826 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,360 0.00 2021-04-22
827 0169 Wanda Hotel Development Company Limited:O 79,000 35,155 0.00 2021-03-25
828 6829 Dragon Rise Group Holdings Limited:O 20,000 3,600 0.00 2021-03-18
829 9906 Honliv Healthcare Management Group Company Limited:O 10,000 18,700 0.00 2021-02-08
830 3318 China Boton Group Company Limited:O 18,000 63,000 0.00 2021-04-14
831 1661 China Frontier Technology Group:O 26,000 7,410 0.00 2021-03-08
832 0806 Value Partners Group Limited:O 30,000 162,300 0.00 2021-04-14
833 3323 China National Building Material Company Limited:H 62,346 764,362 0.00 2021-04-21
834 0006 Power Assets Holdings Limited:O 34,203 1,626,353 0.00 2021-04-22
835 1851 China Gingko Education Group Company Limited:O 8,000 11,360 0.00 2021-04-16
836 1455 Fourace Industries Group Holdings Limited:O 20,000 4,200 0.00 2021-04-21
837 1425 Justin Allen Holdings Limited:O 20,000 8,900 0.00 2021-03-25
838 1662 Yee Hop Holdings Limited:O 8,000 24,640 0.00 2021-03-05
839 6823 HKT Limited (KY):O 121,086 1,363,428 0.00 2021-04-22
840 1060 Damai Entertainment Holdings Limited (BM):O 427,371 474,382 0.00 2021-04-15
841 1910 Samsonite Group S.A.:O 22,800 326,952 0.00 2021-04-22
842 0008 PCCW LIMITED:O 122,247 558,669 0.00 2021-04-19
843 1171 Yankuang Energy Group Company Limited:H 30,000 298,200 0.00 2021-04-21
844 1977 ANALOGUE HOLDINGS LIMITED:O 22,000 32,120 0.00 2021-04-19
845 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,800 84,842 0.00 2021-03-03
846 0873 Shimao Services Holdings Limited:O 37,000 745,550 0.00 2021-04-21
847 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,562 294,105 0.00 2021-04-21
848 2039 China International Marine Containers (Group) Co., Ltd.:H 32,200 457,240 0.00 2021-04-21
849 0257 China Everbright Environment Group Limited (b1961-07-10):O 96,000 478,080 0.00 2021-04-20
850 0690 Uni-Bio Science Group Limited:O 100,000 9,800 0.00 2021-02-10
851 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,000 50,310 0.00 2021-03-11
852 2777 Guangzhou R&F Properties Co., Ltd.:H 58,400 585,168 0.00 2021-04-22
853 1302 LifeTech Scientific Corporation:O 72,000 305,280 0.00 2021-04-22
854 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 68,800 0.00 2021-04-20
855 0621 Taung Gold International Limited:O 280,000 8,960 0.00 2021-03-23
856 1038 CK Infrastructure Holdings Limited:O 40,861 1,947,027 0.00 2021-04-21
857 1025 KNT Holdings Limited:O 8,000 2,920 0.00 2021-03-12
858 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 38,000 13,110 0.00 2021-03-25
859 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 146,000 118,260 0.00 2021-03-23
860 0780 Tongcheng Travel Holdings Limited (KY):O 33,200 661,344 0.00 2021-04-22
861 0365 Sino ICT Holdings Limited:O 22,000 24,860 0.00 2021-03-26
862 0697 Shoucheng Holdings Limited:O 110,000 200,200 0.00 2021-04-15
863 1433 Cirtek Holdings Limited:O 30,000 1,650 0.00 2021-04-22
864 9938 WAH WO HOLDINGS GROUP LIMITED:O 15,000 2,145 0.00 2021-04-15
865 9916 Xingye Wulian Service Group Co. Ltd.:O 6,000 6,600 0.00 2021-03-24
866 1383 LET Group Holdings Limited:O 100,000 61,000 0.00 2021-04-07
867 0342 NewOcean Energy Holdings Limited:O 22,000 12,760 0.00 2021-03-19
868 0123 Yuexiu Property Company Limited:O 232,000 431,520 0.00 2021-04-22
869 1713 Sichuan Energy Investment Development Co., Ltd.:H 4,000 6,640 0.00 2021-03-23
870 0829 Shenguan Holdings (Group) Limited:O 48,000 24,000 0.00 2021-04-22
871 6186 China Feihe Limited:O 132,094 2,972,115 0.00 2021-04-21
872 3969 China Railway Signal & Communication Corporation Limited:H 29,000 95,990 0.00 2021-04-20
873 2100 BAIOO Family Interactive Limited:O 40,000 90,800 0.00 2021-04-21
874 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,600 134,940 0.00 2021-04-22
875 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,100 309,015 0.00 2021-04-22
876 1439 Mobile Internet (China) Holdings Limited:O 20,000 1,580 * 0.00 2020-05-07
877 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 98,000 0.00 2021-04-21
878 0863 OSL Group Limited (KY):O 5,500 87,670 0.00 2021-04-21
879 1191 China Gem Holdings Limited:O 60,000 3,960 * 0.00 2021-03-31
880 0207 Joy City Property Limited:O 198,000 95,040 0.00 2021-04-09
881 0670 China Eastern Airlines Corporation Limited:H 72,000 256,320 0.00 2021-04-22
882 2298 Cosmo Lady (China) Holdings Company Limited:O 31,000 38,130 0.00 2021-02-18
883 6839 Yunnan Water Investment Co., Limited:H 5,000 5,650 0.00 2021-03-23
884 6837 Haitong Securities Co., Ltd.:H 46,800 325,260 0.00 2021-04-22
885 2269 WuXi Biologics (Cayman) Inc.:O 57,722 6,360,964 0.00 2021-04-20
886 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,000 102,680 0.00 2021-04-08
887 1209 China Resources Mixc Lifestyle Services Limited:O 31,200 1,444,560 0.00 2021-04-22
888 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 134,080 0.00 2021-04-22
889 2383 TOM GROUP LIMITED:O 54,000 21,870 0.00 2021-04-21
890 1952 Everest Medicines Limited:O 4,000 280,800 0.00 2021-04-20
891 1658 Postal Savings Bank of China Co., Ltd.:H 269,340 1,438,276 0.00 2021-04-22
892 2823 iShares FTSE China A50 ETF:Unit 11,719 229,692 0.00 2021-04-22
893 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,307 390,369 0.00 2021-04-19
894 9958 LITIAN PICTURES HOLDINGS LIMITED:O 4,000 6,280 0.00 2021-03-29
895 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,030 117,209 0.00 2021-04-19
896 1691 JS Global Lifestyle Company Limited:O 46,500 1,057,875 0.00 2021-04-22
897 2828 Hang Seng China Enterprises Index ETF:Unit 2,624 290,214 0.00 2021-04-13
898 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,000 33,800 0.00 2021-03-03
899 1333 China Zhongwang Holdings Limited:O 72,000 137,520 0.00 2021-04-20
900 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,400 199,200 0.00 2021-04-07
901 0405 Yuexiu Real Estate Investment Trust:Unit 43,590 168,693 0.00 2021-04-19
902 0931 China HK Power Smart Energy Group Limited:O 74,000 32,930 0.00 2021-03-31
903 0680 Nan Hai Corporation Limited:O 900,000 50,400 0.00 2021-02-23
904 0364 Blockchain Group Company Limited:O 15,512 1,412 * 0.00 2021-03-03
905 1107 MODERN LAND (CHINA) CO., LIMITED:O 36,000 29,160 0.00 2021-03-25
906 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,000 667,000 0.00 2021-04-20
907 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 157,200 0.00 2021-04-19
908 0618 Peking University Resources (Holdings) Company Limited:O 82,000 13,694 0.00 2021-04-22
909 8328 Xinyi Electric Storage Holdings Limited:O 8,250 39,848 0.00 2021-03-18
910 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 12,200 0.00 2021-03-23
911 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 5,300 0.00 2020-12-29
912 2239 SMIT Holdings Limited:O 4,000 11,720 0.00 2021-03-18
913 1763 China Isotope & Radiation Corporation:H 1,000 27,500 0.00 2021-03-24
914 8601 Boltek Holdings Limited:O 10,000 2,700 0.00 2021-01-18
915 6908 HG Semiconductor Limited (KY):O 5,000 34,350 0.00 2021-04-21
916 0001 CK Hutchison Holdings Limited:O 48,105 3,088,341 0.00 2021-04-22
917 2448 Space Group Holdings Limited:O 10,000 24,700 0.00 2021-02-24
918 2727 Shanghai Electric Group Company Limited:H 36,000 98,640 0.00 2021-04-22
919 1888 Kingboard Laminates Holdings Limited:O 38,000 665,760 0.00 2021-04-22
920 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 42,110 1,067,489 0.00 2021-04-21
921 1117 China Modern Dairy Holdings Ltd.:O 86,000 178,020 0.00 2021-04-21
922 6881 China Galaxy Securities Co., Ltd.:H 44,500 210,930 0.00 2021-04-22
923 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 16,560 0.00 2021-04-21
924 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 307,129 1,228,516 0.00 2021-04-22
925 3348 China PengFei Group Limited:O 6,000 5,460 0.00 2021-03-23
926 1630 Kin Shing Holdings Limited:O 18,000 2,088 0.00 2021-03-16
927 1995 Ever Sunshine Services Group Limited:O 20,000 360,000 0.00 2021-04-14
928 1875 BioDlink International Company Limited:O 7,200 28,296 0.00 2021-03-26
929 0303 VTECH HOLDINGS LIMITED:O 3,000 215,550 0.00 2021-04-22
930 8239 Capital Finance Holdings Limited:O 10,000 1,500 0.00 2020-05-25
931 0097 HENDERSON INVESTMENT LIMITED:O 36,000 14,580 0.00 2021-04-19
932 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 346,750 0.00 2021-04-22
933 0988 Silk Road Logistics Holdings Limited:O 69,000 2,001 0.00 2021-03-03
934 9618 JD.com, Inc.:A 30,850 8,989,690 0.00 2021-04-22
935 0547 Digital Domain Holdings Limited:O 470,000 39,480 0.00 2021-04-14
936 1008 Litu Holdings Limited (KY):O 18,000 7,740 0.00 2021-03-31
937 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,000 914,400 0.00 2021-04-01
938 0689 EPI (Holdings) Limited:O 60,000 4,800 0.00 2021-03-15
939 0588 Beijing North Star Company Limited:H 8,000 11,680 0.00 2021-03-08
940 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,000 28,680 0.00 2021-04-07
941 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 361,200 0.00 2021-04-21
942 6030 CITIC Securities Company Limited:H 25,500 469,200 0.00 2021-04-20
943 1989 Pine Care Group Limited:O 10,000 11,900 0.00 2021-03-25
944 3908 China International Capital Corporation Limited:H 21,067 404,908 0.00 2021-04-22
945 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 1,740 * 0.00 2021-03-23
946 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 26,880 0.00 2021-01-27
947 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 13,600 0.00 2021-04-15
948 1332 Touyun Biotech Group Limited:O 30,000 31,800 0.00 2021-04-12
949 2846 iShares Core CSI 300 Index ETF:Unit 100 3,930 0.00 2021-03-09
950 2188 China Titans Energy Technology Group Co., Limited:O 10,000 4,000 0.00 2021-04-12
951 0857 PETROCHINA COMPANY LIMITED:H 228,001 620,163 0.00 2021-04-21
952 2359 WuXi AppTec Co., Ltd.:H 3,412 561,274 0.00 2021-04-22
953 1312 Kontafarma China Holdings Limited:O 60,000 3,600 0.00 2021-03-31
954 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 190,218 2,358,703 0.00 2021-04-20
955 1088 China Shenhua Energy Company Limited:H 36,000 596,160 0.00 2021-04-22
956 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 164,640 0.00 2021-04-22
957 0065 Grand Ocean Advanced Resources Company Limited:O 16,000 8,320 0.00 2021-04-13
958 0992 LENOVO GROUP LIMITED:O 128,000 1,379,840 0.00 2021-04-22
959 1776 GF Securities Co., Ltd.:H 18,000 204,120 0.00 2021-04-09
960 0993 XinKong International Capital Holdings Limited:O 92,000 20,608 * 0.00 2021-01-21
961 0593 DreamEast Group Limited:O 3,000 4,530 * 0.00 2021-03-03
962 0787 Global Brands Group Holding Limited:O 10,800 1,955 0.00 2020-11-17
963 2868 Beijing Capital Land Co., Ltd.:H 16,000 15,840 0.00 2021-04-15
964 8619 NIU Holdings Limited:O 10,000 1,510 0.00 2021-02-16
965 2312 China Financial Leasing Group Limited:O 20,000 1,160 0.00 2020-12-29
966 0767 Zhong Ji Longevity Science Group Limited:O 40,000 21,600 0.00 2021-04-12
967 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,000 5,840 0.00 2021-03-25
968 1686 SUNEVISION HOLDINGS LTD.:O 24,000 192,960 0.00 2021-04-20
969 1811 CGN New Energy Holdings Co., Ltd.:O 44,000 85,360 0.00 2021-04-22
970 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 132,000 0.00 2021-04-08
971 3788 China Hanking Holdings Limited:O 20,000 30,000 0.00 2021-04-22
972 1177 SINO BIOPHARMACEUTICAL LIMITED:O 192,050 1,607,459 0.00 2021-04-19
973 1099 SINOPHARM GROUP CO. LTD.:H 13,600 328,440 0.00 2021-04-22
974 1958 BAIC Motor Corporation Limited:H 25,500 64,770 0.00 2021-04-21
975 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 4,800 * 0.00 2021-03-29
976 0753 Air China Limited:H 46,000 294,860 0.00 2021-04-20
977 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 8,040 0.00 2021-04-21
978 1837 Natural Food International Holding Limited:O 22,000 13,420 0.00 2021-04-22
979 2230 MEDIALINK GROUP LIMITED:O 20,000 3,440 0.00 2020-10-20
980 1201 Tesson Holdings Limited:O 12,000 4,440 0.00 2021-03-31
981 1950 Diwang Industrial Holdings Limited:O 12,000 5,880 0.00 2021-04-13
982 9978 Fineland Living Services Group Limited:O 4,000 2,080 0.00 2021-02-17
983 2680 Innovax Holdings Limited:O 4,000 3,600 0.00 2021-02-02
984 8627 Orange Tour Cultural Holding Limited:O 8,000 2,240 0.00 2021-04-08
985 1949 Platt Nera International Limited:O 4,000 1,200 0.00 2020-12-16
986 1472 Sang Hing Holdings (International) Limited:O 10,000 6,200 0.00 2021-04-07
987 1637 SH Group (Holdings) Limited:O 4,000 1,860 0.00 2021-04-22
988 1741 Shing Chi Holdings Limited:O 8,000 10,720 0.00 2021-02-04
989 3663 Xiezhong International Holdings Limited:O 8,000 5,920 0.00 2021-03-09
990 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,000 280,500 0.00 2021-04-22
991 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,000 4,800 0.00 2020-05-08
992 1141 CMBC Capital Holdings Limited:O 470,000 49,350 0.00 2021-04-22
993 0808 Prosperity Real Estate Investment Trust:Unit 15,000 39,300 0.00 2021-04-20
994 6999 Leading Holdings Group Limited:O 10,000 62,500 0.00 2021-04-20
995 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,000 16,080 0.00 2021-04-15
996 3918 NagaCorp Ltd.:O 42,000 365,400 0.00 2021-04-22
997 3173 Premia CSI Caixin China New Economy ETF:Unit 2,000 23,680 0.00 2021-02-03
998 1029 IRC LIMITED:O 68,000 18,700 0.00 2021-04-22
999 1345 Shanghai Pioneer Holding Ltd:O 12,000 12,720 0.00 2021-04-08
1000 2588 BOC AVIATION LIMITED:O 6,600 465,960 0.00 2021-04-22
1001 0827 Ko Yo Chemical (Group) Limited:O 52,000 4,524 0.00 2021-04-08
1002 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,000 685,520 0.00 2021-04-22
1003 0868 XINYI GLASS HOLDINGS LIMITED:O 38,099 996,289 0.00 2021-04-19
1004 0066 MTR CORPORATION LIMITED:O 58,103 2,539,101 0.00 2021-04-20
1005 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 4,800 0.00 2021-04-16
1006 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 73,640 0.00 2021-04-16
1007 2616 CStone Pharmaceuticals:O 11,000 105,490 0.00 2021-04-07
1008 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 16,300 0.00 2021-03-25
1009 0102 Summit Ascent Holdings Limited:O 42,000 39,060 0.00 2021-04-21
1010 3996 China Energy Engineering Corporation Limited (CN):H 86,000 67,080 0.00 2021-03-09
1011 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,000 880 * 0.00 2020-07-13
1012 0002 CLP HOLDINGS LIMITED:O 23,375 1,789,356 0.00 2021-04-20
1013 2666 Genertec Universal Medical Group Company Limited:O 17,500 112,700 0.00 2021-04-08
1014 1382 Pacific Textiles Holdings Limited:O 13,000 64,870 0.00 2021-04-22
1015 0250 SINO-I TECHNOLOGY LIMITED:O 200,000 10,600 0.00 2021-04-19
1016 1980 Tian Ge Interactive Holdings Limited:O 12,000 13,200 0.00 2021-04-12
1017 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 462,000 0.00 2021-04-22
1018 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 74,000 63,640 0.00 2021-04-20
1019 3699 Everbright Grand China Assets Limited:O 4,000 2,240 0.00 2021-02-03
1020 0922 Anxian Yuan China Holdings Limited:O 20,000 2,940 0.00 2020-12-29
1021 2030 Cabbeen Fashion Limited:O 6,000 15,060 0.00 2021-02-16
1022 1890 China Kepei Education Group Limited:O 18,000 103,680 0.00 2021-03-31
1023 8285 Sling Group Holdings Limited:O 5,000 400 0.00 2019-11-15
1024 1070 TCL Electronics Holdings Limited:O 22,002 128,272 0.00 2021-04-21
1025 0717 Emperor Capital Group Limited:O 60,000 8,100 0.00 2021-03-24
1026 9988 Alibaba Group Holding Limited (KY):O 192,356 42,587,618 0.00 2021-04-22
1027 0622 Oshidori International Holdings Limited:O 54,000 32,940 0.00 2021-02-17
1028 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 41,400 0.00 2021-03-01
1029 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,400 32,400 0.00 2021-03-26
1030 2280 HC Group Inc.:O 11,500 12,190 0.00 2021-03-15
1031 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,800 72,380 0.00 2021-01-08
1032 2125 Strawbear Entertainment Group:O 6,000 79,200 0.00 2021-04-08
1033 0270 GUANGDONG INVESTMENT LIMITED:O 57,001 693,132 0.00 2021-04-22
1034 0694 Beijing Capital International Airport Company Limited:H 16,000 95,200 0.00 2021-04-22
1035 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 86,640 0.00 2021-04-20
1036 1618 Metallurgical Corporation of China Ltd.:H 24,000 47,280 0.00 2021-04-21
1037 0295 KONG SUN HOLDINGS LIMITED:O 125,000 10,500 0.00 2021-03-04
1038 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 42,000 84,840 0.00 2021-04-20
1039 1773 Tianli International Holdings Limited:O 18,000 140,400 0.00 2021-03-25
1040 0630 AMCO United Holding Limited:O 20,000 2,700 0.00 2021-04-16
1041 0004 Wharf (Holdings) Limited (The):O 25,000 593,750 0.00 2021-04-08
1042 8308 Gudou Holdings Limited:O 8,000 4,000 0.00 2021-02-26
1043 3877 CSSC (Hong Kong) Shipping Company Limited:O 50,000 60,500 0.00 2021-03-30
1044 0800 A8 New Media Group Limited:O 22,000 5,082 0.00 2021-03-22
1045 8036 eBroker Group Limited:O 10,000 950 0.00 2021-04-12
1046 3378 Xiamen International Port Co., Ltd:H 8,000 8,720 0.00 2021-04-07
1047 1339 People's Insurance Company (Group) of China Limited (The):H 70,390 182,310 0.00 2021-04-14
1048 2799 China CITIC Financial Asset Management Co., Ltd.:H 202,000 206,040 * 0.00 2021-04-07
1049 3888 Kingsoft Corporation Limited:O 11,000 611,050 0.00 2021-04-21
1050 2360 Best Mart 360 Holdings Limited:O 8,000 15,200 0.00 2021-03-09
1051 1967 Confidence Intelligence Holdings Limited:O 2,000 30,960 0.00 2020-02-24
1052 1269 China First Capital Group Limited:O 40,000 2,840 0.00 2021-03-26
1053 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 73,450 0.00 2021-04-15
1054 3188 ChinaAMC CSI 300 Index ETF:Unit 2,417 149,757 0.00 2021-04-20
1055 2660 Zengame Technology Holding Limited:O 8,000 10,160 0.00 2021-02-26
1056 1131 Agritrade Resources Limited:O 50,000 4,150 * 0.00 2020-06-22
1057 1981 Cathay Group Holdings Inc.:O 13,000 94,900 0.00 2021-04-22
1058 0142 FIRST PACIFIC COMPANY LIMITED:O 34,000 90,100 0.00 2021-04-15
1059 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,100 75,330 0.00 2021-04-20
1060 3073 SPDR FTSE Greater China ETF:Unit 200 11,464 0.00 2021-01-21
1061 0998 China CITIC Bank Corporation Limited:H 116,000 484,880 0.00 2021-04-15
1062 1992 Fosun Tourism Group:O 9,600 115,968 0.00 2021-04-21
1063 8310 Yancheng Port International Co., Limited:O 10,000 2,100 0.00 2021-01-15
1064 2223 Casablanca Group Limited (KY):O 2,000 1,420 0.00 2021-04-09
1065 1918 Sunac China Holdings Limited:O 36,061 1,143,134 0.00 2021-04-20
1066 3339 Lonking Holdings Limited:O 33,000 108,240 0.00 2021-04-14
1067 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 3,860 0.00 2021-03-12
1068 0941 China Mobile Limited (HK):O 156,044 8,317,145 0.00 2021-04-22
1069 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,000 790 0.00 2021-01-26
1070 2833 Hang Seng Index ETF:Unit 12,700 371,094 0.00 2021-04-22
1071 2202 China Vanke Company Limited:H 14,166 395,940 0.00 2021-04-22
1072 1847 YCIH Green High-Performance Concrete Company Limited:H 1,000 1,840 0.00 2021-03-19
1073 1181 Tang Palace (China) Holdings Limited:O 8,000 7,040 0.00 2021-01-21
1074 1270 Langham Hospitality Investments Limited:O 24,000 28,560 0.00 2021-04-09
1075 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,658 851,117 0.00 2021-04-22
1076 8356 Tsun Yip Holdings Limited (KY):O 30,000 540 0.00 2021-03-11
1077 0261 GBA Holdings Limited:O 1,360,000 13,600 0.00 2020-11-17
1078 2886 Binhai Investment Company Limited:O 10,000 15,300 0.00 2021-04-20
1079 3337 Anton Oilfield Services Group:O 22,000 10,780 0.00 2021-04-22
1080 0288 WH Group Limited (KY):O 107,500 721,325 0.00 2021-04-22
1081 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 33,600 0.00 2021-02-26
1082 0216 CHINNEY INVESTMENTS, LIMITED:O 4,000 7,480 0.00 2021-04-07
1083 0700 TENCENT HOLDINGS LIMITED:O 69,132 42,930,972 0.00 2021-04-22
1084 2283 TK Group (Holdings) Limited:O 6,000 20,100 0.00 2021-03-15
1085 0005 HSBC HOLDINGS PLC:O 147,173 6,600,709 0.00 2021-04-22
1086 3978 CHINA BESTSTUDY EDUCATION GROUP:O 6,000 15,480 0.00 2021-04-22
1087 1072 Dongfang Electric Corporation Limited:H 2,400 16,584 0.00 2021-04-15
1088 0543 Pacific Online Limited:O 8,000 14,000 0.00 2021-03-01
1089 0109 Good Resources Holdings Limited (BM):O 50,000 4,250 * 0.00 2020-08-31
1090 0272 SHUI ON LAND LIMITED:O 56,719 76,571 0.00 2021-03-16
1091 1358 PW Medtech Group Limited:O 11,000 6,930 0.00 2021-03-02
1092 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 800 12,856 0.00 2021-02-24
1093 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 135,000 0.00 2020-09-15
1094 0817 China Jinmao Holdings Group Limited:O 88,000 263,120 0.00 2021-04-19
1095 1761 BabyTree Group:O 11,500 19,205 0.00 2021-02-18
1096 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 41,760 0.00 2021-04-22
1097 0672 Zhong An Group Limited:O 39,000 15,990 0.00 2021-04-21
1098 2389 Beijing Health (Holdings) Limited (KY):O 42,000 4,410 0.00 2021-04-21
1099 2003 VCREDIT HOLDINGS LIMITED:O 3,400 16,048 0.00 2020-10-12
1100 0433 North Mining Shares Company Limited:O 160,000 2,080 * 0.00 2021-04-07
1101 1521 Frontage Holdings Corporation:O 14,000 72,520 0.00 2021-04-14
1102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,500 1,890 * 0.00 2020-08-26
1103 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 355,200 0.00 2021-04-22
1104 1565 Virscend Education Company Limited:O 21,000 32,550 0.00 2021-04-09
1105 0832 Central China Real Estate Limited:O 20,000 78,000 0.00 2021-04-19
1106 1802 Wenye Group Holdings Limited:O 4,000 5,000 0.00 2021-03-09
1107 1528 Red Star Macalline Group Corporation Ltd.:H 4,980 21,962 0.00 2021-04-08
1108 0241 Alibaba Health Information Technology Limited:O 90,518 2,045,707 0.00 2021-04-22
1109 1585 Yadea Group Holdings Ltd.:O 20,000 354,000 0.00 2021-04-22
1110 0659 CTF Services Limited (BM):O 26,116 231,127 0.00 2021-04-22
1111 2331 LI NING COMPANY LIMITED:O 16,518 1,056,326 0.00 2021-04-22
1112 1055 China Southern Airlines Company Limited:H 28,000 154,560 0.00 2021-04-21
1113 2103 Sinic Holdings (Group) Company Limited:O 23,000 92,000 0.00 2021-04-22
1114 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 4,000 5,800 0.00 2020-08-14
1115 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 9,880 0.00 2021-04-08
1116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,000 20,160 0.00 2021-03-08
1117 1458 Zhou Hei Ya International Holdings Company Limited:O 15,000 133,500 0.00 2021-04-22
1118 0530 Goldin Financial Holdings Limited:O 44,000 9,636 0.00 2021-03-01
1119 3333 China Evergrande Group:O 82,557 1,139,287 0.00 2021-04-22
1120 8056 Life Concepts Holdings Limited (KY):O 5,000 405 0.00 2021-03-31
1121 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 9,280 * 0.00 2020-07-17
1122 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,500 0.00 2021-04-08
1123 0522 ASMPT Limited:O 2,500 307,250 0.00 2021-04-19
1124 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 3,440 0.00 2021-02-19
1125 0512 Grand Pharmaceutical Group Limited:O 21,500 146,200 0.00 2021-04-20
1126 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 177,080 0.00 2021-03-31
1127 0380 China Pipe Group Limited (BM):O 8,000 984 0.00 2021-04-22
1128 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 22,350 0.00 2021-04-22
1129 1571 Xin Point Holdings Limited:O 6,000 30,360 0.00 2021-04-15
1130 1052 Yuexiu Transport Infrastructure Limited:O 10,000 48,900 0.00 2021-03-12
1131 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 3,040 0.00 2021-04-09
1132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 80,000 124,800 0.00 2021-02-01
1133 0848 Maoye International Holdings Limited:O 30,000 10,500 0.00 2020-10-30
1134 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 24,720 0.00 2021-04-21
1135 1313 China Resources Building Materials Technology Holdings Limited:O 40,110 348,957 0.00 2021-04-20
1136 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 29,941 1,541,962 0.00 2021-04-22
1137 2236 WISON ENGINEERING SERVICES CO. LTD.:O 23,000 10,120 0.00 2021-03-01
1138 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 3,000 6,510 0.00 2021-02-10
1139 1200 Midland Holdings Limited (BM):O 4,000 3,960 0.00 2021-03-30
1140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 181,300 0.00 2021-04-08
1141 1046 Universe Entertainment and Culture Group Company Limited:O 5,000 2,650 0.00 2021-02-16
1142 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 60 19,008 0.00 2021-03-15
1143 1293 Grand Baoxin Auto Group Limited:O 15,500 12,555 0.00 2021-03-25
1144 3989 Capital Environment Holdings Limited:O 78,000 11,076 0.00 2021-03-25
1145 0743 Asia Cement (China) Holdings Corporation:O 8,500 67,745 * 0.00 2021-03-31
1146 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 54,800 0.00 2021-04-16
1147 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 1,920 0.00 2021-02-08
1148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 911,400 0.00 2021-04-22
1149 0678 Genting Hong Kong Limited:O 45,000 26,100 0.00 2021-04-21
1150 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 15,720 0.00 2021-04-21
1151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 122,880 0.00 2021-04-21
1152 2309 ZO Future Group:O 100,000 20,900 0.00 2021-04-16
1153 0722 UMP Healthcare Holdings Limited:O 4,000 3,080 0.00 2021-02-02
1154 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,000 4,580 0.00 2021-04-16
1155 1580 DA SEN HOLDINGS GROUP LIMITED:O 5,000 800 * 0.00 2021-04-07
1156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,954 3,271,635 0.00 2021-04-22
1157 1682 Hang Pin Living Technology Company Limited:O 4,000 764 0.00 2021-04-13
1158 0087 SWIRE PACIFIC LIMITED:B 15,000 148,200 0.00 2021-04-13
1159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,000 33,120 0.00 2021-04-15
1160 0506 China Foods Limited:O 14,000 43,120 0.00 2021-04-01
1161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 153,795 475,227 0.00 2021-04-19
1162 0075 Y. T. REALTY GROUP LIMITED:O 4,000 7,160 0.00 2021-03-03
1163 1582 CR Construction Group Holdings Limited:O 2,500 1,425 0.00 2021-03-24
1164 1706 Shuang Yun Holdings Limited:O 5,000 540 0.00 2021-02-26
1165 3321 Wai Hung Group Holdings Limited:O 2,500 10,225 0.00 2021-04-14
1166 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 2,540 * 0.00 2021-04-07
1167 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 160,800 0.00 2021-04-14
1168 0526 Lisi Group (Holdings) Limited (BM):O 40,000 3,560 0.00 2021-03-22
1169 1208 MMG Limited (HK):O 40,000 202,000 0.00 2021-04-19
1170 1928 Sands China Ltd.:O 39,965 1,484,700 0.00 2021-04-22
1171 1925 Kwung's Aroma Holdings Limited:O 2,000 2,460 0.00 2021-03-03
1172 0656 FOSUN INTERNATIONAL LIMITED:O 41,240 451,166 0.00 2021-04-14
1173 8047 China Ocean Group Development Limited:O 24,000 3,408 0.00 2021-04-21
1174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,870 1,262,201 0.00 2021-04-22
1175 1870 Acme International Holdings Limited:O 2,500 503 0.00 2020-08-20
1176 6806 Shenwan Hongyuan Group Co., Ltd.:H 12,000 26,280 0.00 2021-01-25
1177 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,000 10,480 0.00 2021-04-21
1178 8172 Lajin Entertainment Network Group Limited:O 20,000 7,700 0.00 2021-04-12
1179 0632 CHK Oil Limited (BM):O 4,000 1,200 0.00 2021-03-17
1180 6833 Sinco Pharmaceuticals Holdings Limited:O 8,000 4,480 0.00 2021-04-09
1181 6136 Kangda International Environmental Company Limited:O 10,000 6,900 0.00 2021-03-10
1182 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 16,200 0.00 2021-02-22
1183 1759 Sino Gas Holdings Group Limited:O 1,000 1,640 0.00 2021-03-03
1184 1818 Zhaojin Mining Industry Company Limited:H 12,000 91,560 0.00 2021-03-19
1185 6068 Wisdom Education International Holdings Company Limited:O 10,000 41,500 0.00 2021-04-14
1186 0880 SJM Holdings Limited:O 26,000 262,600 0.00 2021-04-22
1187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,574 486,687 0.00 2021-04-20
1188 0144 China Merchants Port Holdings Company Limited:O 16,515 207,428 0.00 2021-03-29
1189 6098 Country Garden Services Holdings Company Limited:O 13,345 1,031,569 0.00 2021-04-22
1190 0867 China Medical System Holdings Limited:O 11,000 192,280 0.00 2021-04-21
1191 1693 BGMC International Limited:O 8,000 272 * 0.00 2020-11-27
1192 1051 G-Resources Group Limited:O 120,000 5,880 0.00 2021-03-29
1193 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,000 656 0.00 2021-01-28
1194 6886 Huatai Securities Co., Ltd.:H 7,600 86,792 0.00 2021-04-09
1195 0163 Emperor International Holdings Limited:O 16,000 17,600 0.00 2021-02-17
1196 1675 AsiaInfo Technologies Limited:O 4,000 51,120 0.00 2021-04-19
1197 1199 COSCO SHIPPING Ports Limited:O 14,400 91,296 0.00 2021-04-15
1198 0171 Silver Grant International Holdings Group Limited:O 10,000 6,700 0.00 2021-02-25
1199 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,200 10,126 0.00 2021-04-22
1200 6808 SUN ART RETAIL GROUP LIMITED:O 41,102 299,223 0.00 2021-04-21
1201 3669 China Yongda Automobiles Services Holdings Limited:O 8,500 117,640 0.00 2021-04-14
1202 3101 Vanguard FTSE Developed Europe Index ETF:Unit 100 2,220 0.00 2021-04-20
1203 1866 CHINA XLX FERTILISER LTD.:O 5,000 17,400 0.00 2021-04-15
1204 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 11,000 13,750 0.00 2021-03-29
1205 0043 C.P. POKPHAND CO. LTD.:O 102,000 96,900 0.00 2021-04-22
1206 0410 SOHO CHINA LIMITED:O 22,000 51,700 0.00 2021-03-26
1207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,093 924,165 0.00 2021-04-21
1208 1030 SEAZEN GROUP LIMITED:O 26,000 239,200 0.00 2021-04-15
1209 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,203 204,034 0.00 2021-03-11
1210 3928 China Nex-Gen Commerce and Supply Chain Limited:O 2,000 1,920 * 0.00 2019-12-10
1211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,629 200,976 0.00 2021-04-19
1212 0376 Yunfeng Financial Group Limited:O 16,000 48,320 0.00 2021-04-22
1213 0856 VSTECS Holdings Limited:O 6,000 45,600 0.00 2021-03-18
1214 0166 New Times Corporation Limited (BM):O 36,000 2,376 0.00 2021-03-19
1215 0837 Carpenter Tan Holdings Limited:O 1,000 3,940 0.00 2021-03-05
1216 2169 Canggang Railway Limited:O 4,000 5,000 0.00 2021-04-22
1217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,582 1,375,942 0.00 2021-04-13
1218 9999 NetEase, Inc.:O 13,779 2,307,983 0.00 2021-04-22
1219 3899 CIMC Enric Holdings Limited:O 8,000 49,920 0.00 2021-04-22
1220 2638 HK Electric Investments Limited:O 34,969 270,310 0.00 2021-04-21
1221 0019 SWIRE PACIFIC LIMITED:A 3,552 222,888 0.00 2021-04-22
1222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,527 73,009 0.00 2021-03-04
1223 3306 JNBY Design Limited:O 2,000 29,520 0.00 2021-04-19
1224 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,000 5,280 0.00 2021-04-13
1225 1608 VPower Group International Holdings Limited:O 10,000 18,800 0.00 2021-04-21
1226 3698 Huishang Bank Corporation Limited:H 13,000 33,280 0.00 2021-03-01
1227 1290 China Huirong Financial Holdings Limited:O 4,000 4,440 0.00 2021-03-17
1228 0881 Zhongsheng Group Holdings Limited:O 8,500 473,450 0.00 2021-04-08
1229 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 4,000 1,940 0.00 2020-06-22
1230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 27,200 0.00 2021-04-12
1231 0011 HANG SENG BANK, LIMITED:O 6,758 1,020,458 0.00 2021-04-16
1232 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 17,100 0.00 2021-04-19
1233 0149 China Agri-Products Exchange Limited:O 35,000 4,690 0.00 2021-04-08
1234 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 1,460 * 0.00 2020-03-02
1235 1143 China Energy Storage Technology Development Limited:O 1,800 3,438 0.00 2021-04-20
1236 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,024 1,019,126 0.00 2021-04-22
1237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,825 584,669 0.00 2021-04-16
1238 9698 GDS Holdings Limited (KY):A 4,900 382,200 0.00 2021-04-21
1239 0884 CIFI Holdings (Group) Co. Ltd.:O 28,000 193,760 0.00 2021-04-16
1240 1821 ESR Group Limited (KY):O 10,400 269,880 0.00 2021-04-22
1241 3616 Ever Reach Group (Holdings) Company Limited:O 4,000 5,400 0.00 2021-04-12
1242 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 162,880 0.00 2021-04-22
1243 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,000 43,500 0.00 2021-04-19
1244 6819 IntelliCentrics Global Holdings Ltd.:O 1,500 10,215 0.00 2021-02-01
1245 0177 Jiangsu Expressway Company Limited:H 4,000 36,720 0.00 2021-04-01
1246 1765 XJ International Holdings Co., Ltd.:O 26,000 78,260 0.00 2021-04-21
1247 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 53,400 0.00 2021-04-14
1248 1970 IMAX China Holding, Inc.:O 1,100 18,700 0.00 2021-04-15
1249 0546 Fufeng Group Limited:O 8,000 23,200 0.00 2021-03-29
1250 1742 HPC Holdings Limited (KY):O 5,000 495 0.00 2021-02-25
1251 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 58,200 0.00 2021-04-09
1252 1515 China Resources Medical Holdings Company Limited:O 4,000 25,720 0.00 2021-04-09
1253 1548 Genscript Biotech Corporation:O 6,000 102,000 0.00 2021-04-01
1254 2696 Shanghai Henlius Biotech, Inc.:H 500 19,700 0.00 2021-04-07
1255 2669 China Overseas Property Holdings Limited:O 10,000 74,900 0.00 2021-04-22
1256 9677 WEIHAI BANK CO., LTD.:H 3,000 10,050 0.00 2021-03-31
1257 0989 China Changbaishan International Holdings Limited:O 20,000 9,400 0.00 2021-04-21
1258 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,000 6,640 0.00 2021-04-21
1259 0911 Qianhai Health Holdings Limited:O 5,000 645 0.00 2021-01-21
1260 2518 Autohome Inc.:O 1,500 261,600 0.00 2021-04-22
1261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,754 51,470 0.00 2021-04-16
1262 1299 AIA Group Limited:O 35,380 3,423,015 0.00 2021-04-22
1263 0872 Titan Invo Technology Limited:O 6,000 672 0.00 2021-01-26
1264 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,000 21,560 0.00 2021-04-22
1265 2128 China Lesso Group Holdings Limited:O 9,000 173,520 0.00 2021-04-22
1266 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,000 36,560 0.00 2021-04-14
1267 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 89,550 0.00 2021-03-16
1268 8226 KOALA Financial Group Limited:O 400 132 0.00 2021-03-23
1269 1813 KWG Group Holdings Limited:O 9,038 117,313 0.00 2021-04-20
1270 1097 i-CABLE Communications Limited:O 20,000 1,340 0.00 2021-01-11
1271 0598 SINOTRANS LIMITED:H 6,000 20,400 0.00 2021-04-22
1272 1876 Budweiser Brewing Company APAC Limited:O 36,600 918,660 0.00 2021-04-22
1273 2048 E-House (China) Enterprise Holdings Limited:O 4,800 36,480 0.00 2021-04-16
1274 1999 Man Wah Holdings Limited:O 10,800 169,344 0.00 2021-04-20
1275 0710 BOE Varitronix Limited:O 2,000 7,020 0.00 2021-03-03
1276 0708 China Evergrande New Energy Vehicle Group Limited:O 26,500 1,603,250 0.00 2021-04-22
1277 0148 Kingboard Holdings Limited:O 3,000 126,600 0.00 2021-04-21
1278 0273 MASON GROUP HOLDINGS LIMITED:O 120,000 4,440 0.00 2021-04-14
1279 8250 Du Du Holdings Limited (KY):O 20,000 340 0.00 2021-02-23
1280 0062 Transport International Holdings Limited:O 1,200 19,344 0.00 2021-03-19
1281 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 10,880 0.00 2021-04-20
1282 1652 Fusen Pharmaceutical Company Limited:O 2,000 10,080 0.00 2021-04-12
1283 2341 EcoGreen International Group Limited:O 2,000 3,800 0.00 2021-04-07
1284 9991 Baozun Inc.:A 600 55,080 0.00 2021-04-08
1285 0610 WAI KEE HOLDINGS LIMITED:O 2,000 8,500 0.00 2021-02-16
1286 2068 China Aluminum International Engineering Corporation Limited:H 1,000 1,310 0.00 2021-03-16
1287 1756 China Science and Education Industry Group Limited (KY):O 3,000 6,930 0.00 2021-04-21
1288 9986 Dashan Education Holdings Limited (KY):O 2,000 1,500 0.00 2021-03-01
1289 1681 Consun Pharmaceutical Group Limited:O 2,000 8,700 0.00 2021-03-31
1290 2181 Mabpharm Limited:O 10,000 11,900 0.00 2021-01-29
1291 0413 South China Holdings Company Limited:O 32,000 3,488 0.00 2021-03-19
1292 1816 CGN Power Co., Ltd.:H 27,000 48,870 0.00 2021-04-14
1293 1398 Industrial and Commercial Bank of China Limited:H 209,214 1,117,203 0.00 2021-04-22
1294 2180 ManpowerGroup Greater China Limited:O 500 4,820 0.00 2021-03-12
1295 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 38,680 0.00 2021-04-20
1296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,076 678,306 0.00 2021-04-20
1297 0973 L'Occitane International S.A.:O 3,500 78,575 0.00 2021-04-21
1298 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 5,450 0.00 2021-03-03
1299 0586 China Conch Venture Holdings Limited:O 4,000 147,000 0.00 2021-04-22
1300 0346 Yanchang Petroleum International Limited:O 40,000 3,520 0.00 2021-04-22
1301 3380 Logan Group Company Limited:O 12,000 149,760 0.00 2021-04-20
1302 3302 KINERGY CORPORATION LTD.:O 2,000 1,280 0.00 2020-01-30
1303 2007 Country Garden Holdings Company Limited:O 47,392 454,489 0.00 2021-04-13
1304 0613 Planetree International Development Limited:O 2,000 1,520 0.00 2021-03-24
1305 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,000 64,080 0.00 2021-04-22
1306 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 13,000 67,730 0.00 2021-04-22
1307 8279 AGTech Holdings Limited:O 24,000 7,800 0.00 2021-04-12
1308 0511 TELEVISION BROADCASTS LIMITED:O 900 8,055 0.00 2021-03-01
1309 6836 Amrita Global Development Limited:O 2,000 3,260 0.00 2021-04-20
1310 0484 Forgame Holdings Limited:O 300 579 0.00 2021-04-22
1311 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 1,900 0.00 2021-04-13
1312 2005 SSY Group Limited (KY):O 6,000 29,820 0.00 2021-04-14
1313 6183 CHINA GREENFRESH GROUP CO., LTD.:O 3,000 243 * 0.00 2020-09-02
1314 0085 China Electronics Huada Technology Company Limited:O 4,000 3,240 0.00 2021-03-22
1315 3396 Legend Holdings Corporation:H 2,500 33,100 0.00 2021-04-16
1316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 14,040 0.00 2021-04-19
1317 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,800 30,492 0.00 2021-04-07
1318 3382 Tianjin Port Development Holdings Limited:O 12,000 7,680 0.00 2021-03-15
1319 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,000 50,700 0.00 2021-03-25
1320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,368 572,790 0.00 2021-04-21
1321 0559 DeTai New Energy Group Limited:O 30,000 1,230 0.00 2021-04-14
1322 2662 MH Development Limited:O 2,000 2,320 * 0.00 2020-03-11
1323 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,000 26,100 0.00 2021-04-07
1324 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 24,000 0.00 2021-02-24
1325 9987 Yum China Holdings, Inc.:O 750 341,400 0.00 2021-04-21
1326 0726 DIT Group Limited:O 5,000 4,700 0.00 2021-03-29
1327 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 124,480 0.00 2021-04-13
1328 8158 China Regenerative Medicine International Limited:O 5,000 2,500 0.00 2021-03-15
1329 9993 Radiance Holdings (Group) Company Limited:O 7,000 32,410 0.00 2021-03-24
1330 0425 Minth Group Limited:O 2,000 60,600 0.00 2021-04-13
1331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 413,963 2,682,480 0.00 2021-04-20
1332 0997 Chinlink International Holdings Limited:O 2,000 940 0.00 2021-04-14
1333 1908 C&D International Investment Group Limited:O 2,000 32,000 0.00 2021-03-29
1334 2156 C&D Property Management Group Co., Ltd:O 2,000 9,360 0.00 2021-03-26
1335 1234 China Lilang Limited:O 2,000 10,240 0.00 2021-04-01
1336 2678 Texhong International Group Limited:O 1,500 17,970 0.00 2021-04-14
1337 2199 Regina Miracle International (Holdings) Limited:O 2,000 4,560 0.00 2021-01-22
1338 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,000 2,280 0.00 2021-02-24
1339 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 1,200 0.00 2020-09-15
1340 0745 China National Culture Group Limited:O 950 192 0.00 2021-01-26
1341 1268 China MeiDong Auto Holdings Limited:O 2,000 68,700 0.00 2021-02-19
1342 3900 Greentown China Holdings Limited:O 4,000 38,920 0.00 2021-03-25
1343 1628 Yuzhou Group Holdings Company Limited:O 9,000 19,800 0.00 2021-04-09
1344 2330 China Uptown Group Company Limited:O 400 300 0.00 2020-10-21
1345 1215 Kai Yuan Holdings Limited:O 20,000 840 0.00 2021-02-16
1346 2399 China Anchu Energy Storage Group Limited:O 3,000 17,850 0.00 2021-04-21
1347 3958 Orient Securities Company Limited:H 1,600 8,064 0.00 2021-04-12
1348 9909 Powerlong Commercial Management Holdings Limited:O 1,000 28,950 0.00 2021-04-08
1349 1233 Times China Holdings Limited:O 3,000 33,540 0.00 2021-03-30
1350 3328 Bank of Communications Co., Ltd.:H 52,546 266,408 0.00 2021-04-15
1351 2840 SPDR Gold Trust:Unit 524 682,772 0.00 2021-04-20
1352 0267 CITIC Limited (HK):O 43,000 337,980 0.00 2021-04-22
1353 8050 City Coolxuan Company Limited:O 2,000 2,080 0.00 2021-04-12
1354 2282 MGM China Holdings Limited:O 5,600 69,104 0.00 2021-04-21
1355 2117 Datang Group Holdings Limited:O 2,000 10,040 0.00 2021-04-20
1356 3990 Midea Real Estate Holding Limited:O 1,800 32,472 0.00 2021-04-08
1357 1898 China Coal Energy Company Limited:H 6,000 23,940 0.00 2021-04-20
1358 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 26,000 0.00 2021-04-22
1359 1128 Wynn Macau, Limited:O 7,600 112,784 0.00 2021-04-22
1360 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,000 1,060 0.00 2021-03-12
1361 1709 DL Holdings Group Limited (KY):O 2,000 6,000 0.00 2021-03-25
1362 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 115,040 0.00 2021-04-15
1363 0699 CAR Inc.:O 3,000 11,910 0.00 2021-04-21
1364 2327 Meilleure Health International Industry Group Limited:O 6,000 2,640 0.00 2021-03-31
1365 1013 Wai Chun Group Holdings Limited:O 3,000 270 0.00 2021-03-25
1366 2801 iShares Core MSCI China Index ETF:Unit 200 6,948 0.00 2021-04-09
1367 2136 Lifestyle China Group Limited:O 2,000 2,380 0.00 2021-04-12
1368 2329 Glory Health Industry Limited:O 6,000 2,520 0.00 2021-04-01
1369 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,000 3,000 0.00 2021-01-05
1370 0839 China Education Group Holdings Limited (KY):O 3,000 52,620 0.00 2021-04-21
1371 2888 STANDARD CHARTERED PLC:O 4,100 210,535 0.00 2021-04-08
1372 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,000 12,200 0.00 2021-03-31
1373 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,000 1,215 0.00 2021-02-26
1374 1427 China Tianbao Group Development Company Limited:O 1,000 3,200 0.00 2021-03-16
1375 1381 Canvest Environmental Protection Group Company Limited:O 3,000 11,040 0.00 2021-04-22
1376 1555 MIE Holdings Corporation:O 4,000 368 0.00 2021-04-19
1377 1378 China Hongqiao Group Limited:O 11,000 131,780 0.00 2021-04-21
1378 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 11,880 0.00 2021-03-05
1379 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,000 12,900 0.00 2021-03-25
1380 0665 Haitong International Securities Group Limited:O 7,000 17,010 0.00 2021-03-11
1381 8237 Link Holdings Limited (KY):O 4,000 96 0.00 2021-04-22
1382 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,396 454 0.00 2021-02-24
1383 0069 SHANGRI-LA ASIA LIMITED:O 4,000 29,840 0.00 2021-04-21
1384 3998 Bosideng International Holdings Limited:O 12,000 45,120 0.00 2021-04-22
1385 6878 Differ Group Auto Limited:O 8,000 7,200 0.00 2021-03-31
1386 3933 United Laboratories International Holdings Limited (The):O 2,000 12,620 0.00 2021-03-05
1387 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 300 20,670 0.00 2020-12-28
1388 9668 CHINA BOHAI BANK CO., LTD.:H 6,500 20,995 0.00 2021-03-17
1389 6818 China Everbright Bank Company Limited:H 13,000 44,200 0.00 2021-03-31
1390 0533 GOLDLION HOLDINGS LIMITED:O 1,000 1,810 0.00 2020-04-16
1391 0371 Beijing Enterprises Water Group Limited:O 10,000 31,000 0.00 2021-03-16
1392 1997 Wharf Real Estate Investment Company Limited:O 3,000 133,500 0.00 2021-04-21
1393 1972 SWIRE PROPERTIES LIMITED:O 5,700 135,660 0.00 2021-04-21
1394 6900 Sunkwan Properties Group Limited:O 2,000 5,040 0.00 2021-04-13
1395 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 30 27,750 0.00 2021-04-16
1396 0600 China Infrastructure Investment Limited:O 4,000 100 0.00 2021-04-21
1397 2057 ZTO Express (Cayman) Inc.:A 600 136,800 0.00 2021-04-20
1398 6198 Qingdao Port International Co., Ltd.:H 1,000 4,870 0.00 2021-04-19
1399 0228 China Energy Development Holdings Limited:O 8,000 800 0.00 2021-04-01
1400 1788 Guotai Junan International Holdings Limited:O 8,000 11,600 0.00 2021-04-22
1401 0083 SINO LAND COMPANY LIMITED:O 6,000 68,280 0.00 2021-04-08
1402 0987 China Renewable Energy Investment Limited:O 2,000 426 0.00 2021-01-21
1403 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 18,600 0.00 2021-03-31
1404 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 29,200 * 0.00 2021-03-29
1405 0384 CHINA GAS HOLDINGS LIMITED:O 4,063 117,827 0.00 2021-04-22
1406 2313 Shenzhou International Group Holdings Limited:O 1,129 194,188 0.00 2021-04-22
1407 3813 Pou Sheng International (Holdings) Limited:O 4,000 7,160 0.00 2021-03-31
1408 1966 China SCE Group Holdings Limited:O 3,000 10,800 0.00 2020-12-15
1409 0220 Uni-President China Holdings Ltd.:O 3,000 30,180 0.00 2021-04-15
1410 0151 Want Want China Holdings Limited:O 8,166 46,873 0.00 2021-04-22
1411 1963 Bank of Chongqing Co., Ltd.:H 1,000 5,430 0.00 2021-04-13
1412 1882 Haitian International Holdings Limited:O 1,000 30,500 0.00 2021-04-20
1413 2688 ENN Energy Holdings Limited:O 700 85,540 0.00 2021-04-22
1414 0291 China Resources Beer (Holdings) Company Limited:O 2,000 133,500 0.00 2021-04-19
1415 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,012 7,975 0.00 2021-04-15
1416 1900 China ITS (Holdings) Co., Ltd.:O 1,000 197 0.00 2021-01-28
1417 6169 China YuHua Education Corporation Limited:O 2,000 14,000 0.00 2021-04-13
1418 6160 BeOne Medicine Ltd.:O 700 128,100 0.00 2021-04-16
1419 9688 Zai Lab Limited:O 50 61,850 0.00 2021-02-08
1420 2778 Champion Real Estate Investment Trust:Unit 3,207 14,752 0.00 2021-03-26
1421 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 305 6,344 0.00 2021-04-22
1422 6860 FingerTango Inc.:O 1,000 450 0.00 2021-02-17
1423 1231 Newton Resources Ltd:O 2,000 1,360 0.00 2019-11-22
1424 1600 Tian Lun Gas Holdings Limited:O 500 3,785 0.00 2021-04-21
1425 0846 Mingfa Group (International) Company Limited:O 3,000 2,100 0.00 2021-03-25
1426 0535 Gemdale Properties and Investment Corporation Limited:O 8,000 9,200 0.00 2021-03-31
1427 1238 Powerlong Real Estate Holdings Limited:O 2,000 16,800 0.00 2021-04-21
1428 2362 Jinchuan Group International Resources Co. Ltd:O 6,000 7,680 0.00 2021-04-20
1429 1569 Minsheng Education Group Company Limited:O 2,000 2,760 0.00 2021-03-19
1430 1179 H World Group Limited:O 150 65,010 0.00 2021-03-09
1431 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 11,880 0.00 2021-04-20
1432 0681 Chinese People Holdings Company Limited:O 4,000 220 0.00 2021-03-10
1433 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 2,500 0.00 2021-03-15
1434 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 43,700 0.00 2021-04-13
1435 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 700 89,530 0.00 2021-04-22
1436 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 3,340 0.00 2021-04-08
1437 0750 China Shuifa Singyes Energy Holdings Limited:O 1,000 1,190 0.00 2021-04-01
1438 1109 CHINA RESOURCES LAND LIMITED:O 2,686 100,725 0.00 2021-04-21
1439 2020 ANTA Sports Products Limited:O 1,000 135,600 0.00 2021-04-07
1440 0337 Greenland Hong Kong Holdings Limited:O 1,000 2,700 0.00 2021-04-09
1441 1083 Towngas Smart Energy Company Limited:O 1,041 3,987 0.00 2021-03-23
1442 0683 KERRY PROPERTIES LIMITED:O 500 12,900 0.00 2021-03-26
1443 0582 Shin Hwa World Limited:O 1,200 360 0.00 2021-03-08
1444 0925 Beijing Properties (Holdings) Limited:O 2,000 214 0.00 2020-09-04
1445 2356 DAH SING BANKING GROUP LIMITED:O 400 3,524 0.00 2021-03-31
1446 0119 Poly Property Group Co., Limited:O 1,000 2,250 0.00 2021-04-22
1447 0960 Longfor Group Holdings Limited:O 1,500 74,400 0.00 2021-04-22
1448 0945 MANULIFE FINANCIAL CORPORATION:O 470 76,751 0.00 2021-01-11
1449 1929 Chow Tai Fook Jewellery Group Limited:O 2,200 27,544 0.00 2021-04-21
1450 1004 China Smarter Energy Group Holdings Limited:O 2,000 82 * 0.00 2021-03-26
1451 1230 Yashili International Holdings Ltd:O 1,000 680 0.00 2021-04-08
1452 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 15,990 0.00 2021-04-15
1453 3799 Dali Foods Group Company Limited:O 2,638 12,029 0.00 2021-04-22
1454 3808 SINOTRUK (HONG KONG) LIMITED:O 500 10,525 0.00 2021-03-24
1455 2012 SUNSHINE OILSANDS LTD.:O 30 54 0.00 2020-07-10
1456 3692 Hansoh Pharmaceutical Group Company Limited:O 266 8,858 0.00 2021-03-11
1457 1007 Longhui International Holdings Limited:O 25 3 0.00 2021-02-09
1458 3383 Agile Group Holdings Limited (KY):O 115 1,451 0.00 2021-04-15

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