STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

CCASS holdings on 2021-06-11

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 87,583,181 297,782,815 38.85 2021-04-29
2 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,220,827 5,671,137 7.69 2021-06-07
3 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 13,800,000 966,000 * 4.17 2020-10-20
4 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 25,516,000 4,592,880 2.22 2021-06-01
5 8079 Wisdomcome Group Holdings Limited:O 3,443,032 723,037 1.43 2020-08-14
6 8201 PPS International (Holdings) Limited:O 7,078,000 835,204 1.31 2021-04-23
7 8098 CL Group (Holdings) Limited:O 28,370,000 2,610,040 1.29 2019-07-15
8 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,646,539 29,737,850 1.18 2021-05-26
9 1596 Hebei Yichen Industrial Group Corporation Limited:H 1,820,000 7,480,200 0.81 2021-06-04
10 1653 MOS House Group Limited:O 1,920,000 604,800 0.80 2021-06-08
11 1289 Wuxi Sunlit Science and Technology Company Limited:H 255,000 275,400 0.80 2020-08-07
12 8340 Zijing International Financial Holdings Limited:O 4,830,000 275,310 0.75 2021-05-06
13 8075 Media Asia Group Holdings Limited:O 21,589,470 38,213,362 0.74 2021-06-11
14 1125 LAI FUNG HOLDINGS LIMITED:O 2,232,080 17,075,412 0.67 2020-05-21
15 0080 CAI Corp:O 4,700,000 1,029,300 0.65 2021-04-16
16 0585 Imagi International Holdings Limited:O 4,672,000 3,176,960 0.56 2021-06-09
17 2006 Shanghai Jin Jiang Capital Company Limited:H 7,348,000 13,961,200 0.53 2021-06-03
18 0333 Top Form International Limited:O 1,514,400 954,072 0.50 2021-03-02
19 0276 Mongolia Energy Corporation Limited:O 942,466 1,055,562 0.50 2021-04-14
20 2363 Tongda Hong Tai Holdings Limited:O 1,128,750 316,050 0.50 2021-06-11
21 8168 Amasse Capital Holdings Limited:O 4,670,000 523,040 0.47 2020-09-09
22 1620 Cinese International Group Holdings Limited (KY):O 5,300,000 1,722,500 0.44 2021-06-10
23 0745 China National Culture Group Limited:O 3,095,000 597,335 0.44 2021-05-12
24 3919 Golden Power Group Holdings Limited:O 1,334,000 346,840 0.37 2021-06-10
25 8169 ECO-TEK HOLDINGS LIMITED:O 2,200,000 138,600 0.34 2021-06-11
26 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,207,896 214,166 * 0.32 2018-08-31
27 9978 Fineland Living Services Group Limited:O 1,268,000 748,120 0.32 2021-05-31
28 1775 BExcellent Group Holdings Limited:O 1,500,000 750,000 0.30 2021-06-07
29 1243 WANG ON PROPERTIES LIMITED:O 44,596,000 4,504,196 0.29 2021-06-08
30 0261 GBA Holdings Limited:O 534,267,000 5,342,670 0.29 2021-02-22
31 3893 CROSSTEC Group Holdings Limited:O 1,975,000 533,250 0.27 2021-03-23
32 0110 China Fortune Holdings Limited:O 500,000 240,000 0.27 2021-02-10
33 1412 Q P Group Holdings Limited:O 1,436,000 1,981,680 0.27 2021-05-24
34 0122 CROCODILE GARMENTS LIMITED:O 2,464,000 887,040 0.26 2021-05-26
35 0959 Century Entertainment International Holdings Limited:O 321,030 147,674 0.25 2021-03-04
36 0768 UBA INVESTMENTS LIMITED:O 3,040,000 212,800 0.24 2021-06-11
37 0471 Silkwave Inc:O 760,200 231,861 0.22 2021-06-02
38 8119 THIZ TECHNOLOGY GROUP LIMITED:O 606,000 75,750 * 0.22 2020-09-28
39 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 270,000 21,330 0.21 2021-05-18
40 1222 WANG ON GROUP LIMITED:O 34,162,184 2,528,002 0.21 2021-06-08
41 8362 Winning Tower Group Holdings Limited:O 2,700,000 89,100 0.19 2021-05-13
42 1870 Acme International Holdings Limited:O 1,000,000 197,000 0.19 2020-06-09
43 8280 China Digital Video Holdings Limited:O 1,200,000 153,600 0.19 2019-08-23
44 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 400,000 220,000 0.18 2019-06-27
45 0426 ONE MEDIA GROUP LIMITED (KY):O 720,000 125,280 0.18 2021-03-02
46 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,257,050 2,911,595 0.17 2020-10-14
47 1139 VICTORY GROUP LIMITED:O 1,248,405 297,120 * 0.15 2018-01-18
48 1695 S&P International Holding Limited:O 1,400,000 147,000 0.13 2020-08-14
49 0397 Minerva Group Holding Limited:O 3,509,536 329,896 0.13 2021-03-10
50 1283 Accel Group Holdings Limited:O 1,000,000 1,590,000 0.13 2021-06-08
51 0455 Tianda Pharmaceuticals Limited:O 2,686,000 628,524 0.12 2020-07-10
52 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,600,000 147,200 0.12 2020-02-13
53 1340 Huisheng International Holdings Limited:O 1,038,000 97,572 * 0.12 2021-01-27
54 0574 Pa Shun International Holdings Limited:O 1,708,000 155,428 0.12 2021-02-01
55 2116 Jiangsu Innovative Ecological New Materials Limited:O 536,000 222,440 0.11 2021-06-04
56 1041 Lamtex Holdings Limited:O 1,940,750 83,452 * 0.11 2020-07-10
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,981,950 2,325,921 0.11 2021-06-09
58 2189 Kato (Hong Kong) Holdings Limited:O 1,052,000 715,360 0.11 2021-06-10
59 6858 Honma Golf Limited:O 625,500 2,608,335 0.10 2021-06-11
60 8047 China Ocean Group Development Limited:O 4,976,000 622,000 0.10 2020-07-07
61 2356 DAH SING BANKING GROUP LIMITED:O 1,410,800 11,681,424 0.10 2021-04-29
62 3989 Capital Environment Holdings Limited:O 14,050,000 1,995,100 0.10 2019-06-04
63 1130 China Environmental Resources Group Limited:O 2,000,010 156,001 0.10 2021-02-10
64 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 502,000 707,820 0.10 2021-06-11
65 1059 KANTONE HOLDINGS LIMITED:O 200,400 82,164 * 0.09 2018-06-15
66 8245 Canopy SkyFire Group Limited:O 534,000 43,788 0.09 2020-02-07
67 8202 INNO-TECH HOLDINGS LIMITED:O 1,000,000 32,000 * 0.09 2019-04-04
68 0450 HUNG HING PRINTING GROUP LIMITED:O 800,000 992,000 0.09 2021-02-17
69 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 116,000 25,520 0.09 2021-05-28
70 0368 Superland Group Holdings Limited:O 700,000 441,000 0.09 2021-02-04
71 1881 Regal Real Estate Investment Trust:Unit 2,794,000 4,665,980 0.09 2021-02-02
72 1871 China Oriented International Holdings Limited:O 340,000 107,100 0.09 2020-02-03
73 8222 E Lighting Group Holdings Limited:O 372,000 27,528 0.08 2019-10-08
74 0030 YNBY International Limited:O 5,300,000 2,199,500 0.08 2021-06-11
75 0479 CIL HOLDINGS LIMITED:O 4,101,500 41,015 * 0.08 2020-07-17
76 0622 Oshidori International Holdings Limited:O 4,735,049 2,509,576 0.08 2021-05-06
77 1962 Evergreen Products Group Limited:O 518,000 383,320 0.08 2021-02-26
78 8319 Expert Systems Holdings Limited:O 600,000 96,000 0.07 2021-02-04
79 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 214,000 941,600 0.07 2021-05-26
80 1468 Jakota Capital (Holding) Group:O 5,000,000 3,500,000 0.07 2016-06-06
81 6162 China Tianrui Automotive Interiors Co., LTD:O 1,480,000 235,320 0.07 2021-06-11
82 1920 China Wacan Group Company Limited:O 1,890,000 234,360 0.07 2021-05-25
83 0825 New World Department Store China Limited:O 1,183,000 2,034,760 0.07 2021-06-04
84 8007 Global Strategic Group Limited:O 63,173 13,772 0.07 2020-08-25
85 0167 IDT INTERNATIONAL LIMITED:O 1,800,000 93,600 0.07 2021-05-26
86 1683 Hope Life International Holdings Limited:O 412,000 52,736 0.07 2021-03-10
87 1362 SiS Mobile Holdings Limited:O 192,000 94,080 0.07 2017-01-23
88 1498 PuraPharm Corporation Limited:O 265,000 182,850 0.07 2021-04-20
89 8188 GME GROUP HOLDINGS LIMITED (KY):O 320,000 56,000 0.07 2017-09-29
90 1034 Fullwealth International Group Holdings Limited:O 1,048,000 1,572,000 0.07 2021-04-15
91 1461 ZHONGTAI FUTURES Company Limited:H 179,000 96,660 0.06 2019-08-28
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,104,000 3,766,160 0.06 2021-06-11
93 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 282,000 1,587,660 0.06 2021-05-26
94 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500,000 98,500 0.06 2020-06-30
95 0149 China Agri-Products Exchange Limited:O 6,255,000 750,600 0.06 2021-05-17
96 3322 Win Hanverky Holdings Limited:O 796,000 270,640 0.06 2020-02-28
97 2011 Gilston Group Limited:O 288,000 731,520 0.06 2021-06-04
98 3818 China Dongxiang (Group) Co., Ltd.:O 3,546,000 3,652,380 0.06 2021-06-11
99 8160 Goldway Education Group Limited:O 312,000 27,144 0.06 2021-05-17
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 727,016 268,996 0.06 2021-01-08
101 1418 Sinomax Group Limited:O 1,030,000 185,400 0.06 2020-01-07
102 0617 PALIBURG HOLDINGS LIMITED:O 642,853 1,388,562 0.06 2021-02-01
103 0327 PAX Global Technology Limited:O 610,000 5,770,600 0.06 2021-06-07
104 2169 Canggang Railway Limited:O 552,000 690,000 0.06 2021-06-07
105 8028 Timeless Resources Holdings Limited:O 1,550,000 72,850 0.06 2021-05-13
106 8532 Polyfair Holdings Limited:O 440,000 29,920 0.06 2018-03-02
107 0114 HERALD HOLDINGS LIMITED (BM):O 330,000 217,800 0.05 2021-06-10
108 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 60,000 7,860 0.05 2021-02-25
109 0953 Shaw Brothers Holdings Limited:O 760,000 110,200 0.05 2021-04-29
110 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 210,000 758,100 0.05 2021-05-06
111 1098 ROAD KING INFRASTRUCTURE LIMITED:O 388,000 3,895,520 0.05 2021-05-26
112 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 540,000 48,600 0.05 2021-03-15
113 8290 Ahsay Backup Software Development Company Limited:O 1,020,000 29,580 0.05 2017-03-13
114 2263 Fu Shek Financial Holdings Limited:O 510,000 97,410 0.05 2020-05-22
115 1927 Jiujiuwang Food International Limited:O 400,000 172,000 0.05 2021-06-07
116 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 41,500 186,750 0.05 2019-06-17
117 1332 Touyun Biotech Group Limited:O 1,397,500 1,411,475 0.05 2020-11-18
118 0580 Sun.King Technology Group Limited:O 812,000 2,314,200 0.05 2021-06-11
119 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,000 313,200 0.05 2021-05-27
120 2708 IBO Technology Company Limited:O 250,000 967,500 0.05 2021-05-21
121 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,204,032 1,529,121 0.05 2021-01-05
122 2288 Rykadan Capital Limited:O 180,000 113,400 0.05 2020-11-30
123 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,136,000 138,672 0.05 2021-06-02
124 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 79,200 0.05 2021-06-10
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 410,000 758,500 0.05 2020-04-29
126 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 118,000 81,420 0.05 2020-12-23
127 0815 China Silver Group Limited:O 740,000 555,000 0.05 2021-06-11
128 0511 TELEVISION BROADCASTS LIMITED:O 194,800 1,523,336 0.04 2021-06-03
129 1064 Zhong Hua International Holdings Limited:O 316,000 41,712 0.04 2015-11-06
130 0509 Century Sunshine Group Holdings Limited:O 2,015,000 102,765 0.04 2020-07-16
131 0038 FIRST TRACTOR COMPANY LIMITED:H 172,000 777,440 0.04 2021-06-09
132 1053 Chongqing Iron & Steel Company Limited:H 235,200 503,328 0.04 2021-06-11
133 1593 Chen Lin Education Group Holdings Limited:O 436,000 1,037,680 0.04 2021-06-04
134 8006 Sino Splendid Holdings Limited:O 200,900 17,679 0.04 2019-07-23
135 2326 New Provenance Everlasting Holdings Limited:O 9,060,000 199,320 0.04 2021-06-08
136 2822 CSOP FTSE China A50 ETF:Unit 273,000 5,580,120 0.04 2021-06-11
137 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 70,000 46,900 0.04 2021-06-09
138 1215 Kai Yuan Holdings Limited:O 5,325,000 213,000 0.04 2021-01-04
139 8612 World Super Holdings Limited:O 300,000 90,000 0.04 2021-06-10
140 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 992,000 595,200 0.04 2021-05-14
141 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 447,000 67,944 0.04 2021-03-18
142 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,308,500 569,198 0.04 2021-01-11
143 0706 Beautiful China Holdings Company Limited:O 3,730,000 48,490 * 0.04 2020-09-02
144 8072 Roma (meta) Group Limited:O 280,000 28,840 0.04 2021-05-28
145 1051 G-Resources Group Limited:O 10,717,272 492,995 0.04 2021-04-14
146 3822 Sam Woo Construction Group Limited:O 652,000 71,720 0.04 2018-05-25
147 1420 Chuan Holdings Limited:O 400,000 44,000 0.04 2020-11-05
148 1338 BaWang International (Group) Holding Limited:O 1,216,000 132,544 0.04 2021-03-26
149 2863 Golden Faith Group Holdings Limited:O 252,000 105,840 0.04 2018-03-08
150 1031 Kingston Financial Group Limited:O 5,226,000 3,031,080 0.04 2021-06-11
151 1020 Cybernaut International Holdings Company Limited:O 1,480,000 183,520 0.04 2020-11-11
152 1058 NAMYUE HOLDINGS LIMITED:O 200,000 62,000 0.04 2017-10-03
153 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 227,320 1,473,034 0.04 2021-06-01
154 0362 China Zenith Chemical Group Limited:O 586,512 170,088 0.04 2021-06-09
155 1118 GOLIK HOLDINGS LIMITED:O 210,000 176,400 0.04 2015-05-07
156 1402 i-Control Holdings Limited:O 360,000 223,200 0.04 2021-06-10
157 1416 CTR Holdings Limited (KY):O 500,000 124,500 * 0.04 2021-03-24
158 0878 SOUNDWILL HOLDINGS LIMITED:O 100,000 876,000 0.04 2021-06-02
159 0442 Domaine Power Holdings Limited:O 60,000 42,000 0.03 2015-10-26
160 8089 Chinese Strategic Holdings Limited:O 141,800 4,679 * 0.03 2020-04-22
161 0138 CCT Fortis Holdings Limited:O 289,500 51,531 0.03 2020-07-23
162 8132 Century Energy International Holdings Limited:O 125,000 19,500 * 0.03 2018-11-30
163 2308 EVOC Intelligent Technology Company Limited:H 100,000 128,000 0.03 2021-02-17
164 2017 Chanhigh Holdings Limited:O 200,000 100,000 0.03 2020-12-10
165 1072 Dongfang Electric Corporation Limited:H 109,000 745,560 0.03 2021-06-03
166 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 20,000 16,800 0.03 2020-10-29
167 0603 China Oil And Gas Group Limited:O 1,813,500 752,603 0.03 2020-11-25
168 0717 Emperor Capital Group Limited:O 2,097,000 285,192 0.03 2019-11-01
169 0829 Shenguan Holdings (Group) Limited:O 988,000 405,080 0.03 2021-04-23
170 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 30,000 9,300 0.03 2021-04-13
171 0061 Green Leader Holdings Group Limited:O 160,500 20,865 0.03 2020-08-10
172 1102 Enviro Energy International Holdings Limited:O 165,000 16,005 0.03 2021-01-15
173 8268 Smart City Development Holdings Limited (KY):O 60,000 21,000 0.03 2021-04-29
174 0124 Guangdong Land Holdings Limited:O 501,527 536,634 0.03 2021-03-26
175 9928 Times Neighborhood Holdings Limited:O 283,494 1,808,692 0.03 2021-06-10
176 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,671,000 360,585 0.03 2020-08-26
177 8445 Noble Engineering Group Holdings Limited:O 60,000 17,700 0.03 2021-05-03
178 0633 China All Access (Holdings) Limited:O 652,000 67,808 * 0.03 2020-03-17
179 0932 Shunten International (Holdings) Limited:O 700,000 86,800 0.03 2021-05-27
180 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 60,000 660,000 0.03 2021-06-10
181 8226 KOALA Financial Group Limited:O 37,500 13,875 0.03 2021-03-23
182 8111 China Technology Industry Group Limited:O 600,000 49,800 0.03 2020-08-07
183 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,542,400 95,629 0.03 2021-05-04
184 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 630,000 245,700 0.03 2021-05-13
185 0994 CT Vision S.L. (International) Holdings Limited:O 200,000 454,000 * 0.03 2021-04-26
186 2309 ZO Future Group:O 5,055,000 909,900 0.03 2021-05-27
187 1105 SING TAO NEWS CORPORATION LIMITED:O 230,000 211,600 0.03 2021-06-10
188 8363 SDM Education Group Holdings Limited:O 100,000 37,500 0.03 2021-05-20
189 8405 Hang Chi Holdings Limited:O 104,000 101,920 0.03 2020-05-14
190 2682 Yun Lee Marine Group Holdings Limited:O 256,000 36,352 0.03 2019-11-15
191 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 148,250 180,865 0.03 2021-06-08
192 8148 Wuxi Life International Holdings Group Limited:O 320,000 7,040 0.03 2019-10-03
193 0214 ASIA ORIENT HOLDINGS LIMITED:O 210,600 286,416 0.03 2021-04-08
194 6663 IWS Group Holdings Limited:O 200,000 152,000 0.03 2020-04-20
195 1978 LH GROUP LIMITED (KY):O 200,000 202,000 0.03 2021-04-20
196 8483 Max Sight Group Holdings Limited:O 200,000 18,800 0.03 2018-07-30
197 1470 Prosper One International Holdings Company Limited:O 200,000 23,800 0.03 2021-05-03
198 0645 Ares Asia Limited:O 125,000 36,875 0.02 2017-10-03
199 0763 ZTE CORPORATION:H 180,800 4,113,200 0.02 2021-05-04
200 0188 Sunwah Kingsway Capital Holdings Limited:O 171,000 64,980 0.02 2020-11-27
201 0777 NetDragon Websoft Holdings Limited:O 132,000 2,897,400 0.02 2021-03-04
202 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 204,000 106,080 0.02 2020-12-15
203 0225 Pokfulam Development Company Limited:O 26,000 303,160 0.02 2011-03-21
204 2014 Ozner Water International Holding Limited:O 500,000 44,500 * 0.02 2020-08-27
205 3344 GTI Holdings Limited (KY):O 1,476,000 50,184 0.02 2021-06-10
206 0359 China Haisheng Juice Holdings Co., Ltd.:O 300,000 26,700 0.02 2021-06-11
207 6828 Beijing Gas Blue Sky Holdings Limited:O 3,008,000 348,928 * 0.02 2020-07-23
208 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 630,000 50,400 * 0.02 2017-11-29
209 1080 Shengli Oil & Gas Pipe Holdings Limited:O 883,500 68,913 0.02 2021-03-22
210 0985 CST Holding (HK) Limited (KY):O 109,405 220,998 0.02 2021-05-07
211 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 342,900 61,722 * 0.02 2014-10-08
212 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 121,500 4,623,075 0.02 2021-05-28
213 0085 China Electronics Huada Technology Company Limited:O 450,000 351,000 0.02 2021-03-02
214 2312 China Financial Leasing Group Limited:O 501,500 27,583 0.02 2021-04-19
215 0194 LIU CHONG HING INVESTMENT LIMITED:O 82,000 678,960 0.02 2021-04-30
216 1217 China Innovation Investment Limited:O 2,760,000 27,600 0.02 2021-02-17
217 6080 Wing Chi Holdings Limited:O 198,000 20,592 0.02 2021-01-18
218 8333 Astrum Financial Holdings Limited:O 200,000 29,200 0.02 2021-03-03
219 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 410,888 42,732 0.02 2019-02-27
220 0097 HENDERSON INVESTMENT LIMITED:O 632,000 252,800 0.02 2021-02-01
221 1630 Kin Shing Holdings Limited:O 306,000 27,540 0.02 2021-05-21
222 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 378,838 35,232 0.02 2021-05-25
223 2230 MEDIALINK GROUP LIMITED:O 400,000 102,000 0.02 2020-11-23
224 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 407,846 301,806 0.02 2021-04-29
225 2107 First Service Holding Limited:O 200,000 218,000 0.02 2021-06-11
226 8045 Jiangsu NandaSoft Technology Company Limited:H 100,000 5,200 0.02 2015-06-22
227 1099 SINOPHARM GROUP CO. LTD.:H 264,800 6,884,800 0.02 2021-06-11
228 1580 DA SEN HOLDINGS GROUP LIMITED:O 190,000 24,130 0.02 2021-03-23
229 0279 Arta TechFin Corporation Limited:O 364,009 32,761 * 0.02 2021-02-24
230 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 140,000 147,000 0.02 2021-06-11
231 0544 DAIDO GROUP LIMITED:O 560,000 25,760 0.02 2018-01-19
232 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 183,000 46,665 * 0.02 2019-10-10
233 0806 Value Partners Group Limited:O 355,000 1,750,150 0.02 2021-03-17
234 8277 Steed Oriental (Holdings) Company Limited:O 50,000 14,500 0.02 2021-05-04
235 1488 Best Food Holding Company Limited:O 300,000 186,000 0.02 2018-10-29
236 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,001,740 196,341 0.02 2021-06-07
237 1010 Sky Blue 11 Company Limited:O 70,000 236,600 0.02 2020-07-21
238 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 90,000 210,600 0.02 2021-04-15
239 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 510,000 0.02 2021-03-26
240 1165 Shunfeng International Clean Energy Limited:O 926,000 152,790 0.02 2021-03-03
241 1087 InvesTech Holdings Limited:O 260,000 19,500 0.02 2019-09-05
242 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 105,000 222,600 * 0.02 2021-04-07
243 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 46,000 49,220 0.02 2020-04-03
244 1699 China Putian Food Holding Limited:O 348,000 40,020 * 0.02 2019-04-08
245 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 180,000 22,500 0.02 2019-02-26
246 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 46,667 34,534 0.02 2020-09-15
247 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 240,000 78,000 0.02 2021-03-31
248 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 411,000 86,310 0.02 2021-05-17
249 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,000 89,600 0.02 2021-04-28
250 8213 StarGlory Holdings Company Limited:O 750,000 34,500 0.02 2018-03-16
251 1380 China Kingstone Mining Holdings Limited:O 500,000 17,000 0.02 2020-01-31
252 6896 Golden Throat Holdings Group Company Limited:O 130,000 224,900 0.02 2019-08-19
253 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 430,000 266,600 0.02 2021-06-07
254 3683 Great Harvest Maeta Holdings Limited:O 165,000 158,400 0.02 2021-04-30
255 0235 CSC Holdings Limited (HK):O 3,470,000 433,750 0.02 2021-06-07
256 3313 ArtGo Holdings Limited:O 720,000 52,560 0.02 2021-06-04
257 0947 MOBI Development Co., Ltd.:O 137,100 72,663 0.02 2020-09-08
258 1069 China Health Technology Group Holding Company Limited:O 1,840,000 22,080 0.02 2021-06-11
259 8659 Yik Wo International Holdings Limited:O 100,000 17,800 0.02 2021-02-03
260 1225 Lerado Financial Group Company Limited:O 380,000 48,260 * 0.02 2017-05-24
261 6958 Zhenro Services Group Limited:O 168,000 824,880 0.02 2021-05-25
262 0827 Ko Yo Chemical (Group) Limited:O 884,000 76,024 0.02 2021-04-14
263 1110 Kingworld Medicines Group Limited:O 100,000 80,000 0.02 2020-04-07
264 0983 SOCAM Development Limited:O 60,000 102,000 0.02 2021-05-17
265 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 20,000 88,760 0.02 2021-02-18
266 1612 Vincent Medical Holdings Limited:O 102,000 205,020 0.02 2021-06-03
267 0296 Emperor Entertainment Hotel Limited:O 185,000 209,050 0.02 2021-06-04
268 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 140,000 99,400 0.02 2020-08-19
269 1443 Fulum Group Holdings Limited:O 200,000 52,000 0.02 2018-04-09
270 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 50,000 8,300 0.02 2020-07-14
271 0635 PLAYMATES HOLDINGS LIMITED:O 320,000 297,600 0.02 2018-08-24
272 2122 Kidsland International Holdings Limited:O 122,000 30,500 0.02 2020-12-15
273 1083 Towngas Smart Energy Company Limited:O 452,469 2,398,086 0.02 2021-05-05
274 0406 YAU LEE HOLDINGS LIMITED:O 66,750 90,113 0.02 2018-03-29
275 0715 China Oceanwide Holdings Limited:O 2,430,000 408,240 0.02 2020-06-15
276 8229 Future Data Group Limited:O 60,000 10,500 0.02 2020-07-28
277 1161 WATER OASIS GROUP LIMITED:O 100,000 121,000 0.01 2021-06-10
278 0399 Starcoin Group Limited:O 215,000 53,105 0.01 2020-02-04
279 87001 Hui Xian Real Estate Investment Trust:Unit 890,833 1,594,591 0.01 2021-05-14
280 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 209,000 875,710 0.01 2021-06-09
281 3321 Wai Hung Group Holdings Limited:O 72,500 244,325 0.01 2021-03-23
282 2111 Best Pacific International Holdings Limited:O 150,000 397,500 0.01 2019-03-26
283 6880 Tempus Holdings Limited:O 50,000 14,000 0.01 2019-10-16
284 2886 Binhai Investment Company Limited:O 191,600 277,820 0.01 2020-07-31
285 1073 Da Yu Financial Holdings Limited:O 160,400 46,516 0.01 2020-02-20
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,069,552 1,871,716 0.01 2021-06-09
287 1200 Midland Holdings Limited (BM):O 100,653 149,973 0.01 2019-09-17
288 2191 SF Real Estate Investment Trust:Unit 112,000 507,360 0.01 2021-06-11
289 8228 National Arts Group Holdings Limited:O 1,150,100 41,404 0.01 2020-02-18
290 0216 CHINNEY INVESTMENTS, LIMITED:O 76,000 148,200 0.01 2020-04-29
291 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 300,000 12,900 0.01 2020-03-05
292 1689 Huaxi Holdings Company Limited:O 96,000 261,120 0.01 2021-06-11
293 0156 LIPPO CHINA RESOURCES LIMITED:O 1,250,000 146,250 0.01 2018-04-30
294 3378 Xiamen International Port Co., Ltd:H 134,000 156,780 0.01 2021-03-26
295 0128 ENM Holdings Limited (HK):O 224,000 145,600 0.01 2021-05-17
296 2777 Guangzhou R&F Properties Co., Ltd.:H 504,800 4,881,416 0.01 2021-05-26
297 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 100,000 158,600 0.01 2021-04-30
298 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 240,000 108,000 0.01 2021-04-26
299 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 91,000 0.01 2019-06-21
300 0613 Planetree International Development Limited:O 122,800 83,504 0.01 2021-03-03
301 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 766,710 72,837 0.01 2017-11-30
302 1800 China Communications Construction Company Limited:H 570,144 2,223,562 0.01 2021-05-21
303 0760 Talent Property Group Limited:O 1,321,070 42,274 0.01 2021-05-28
304 8281 China Golden Classic Group Limited:O 128,000 25,600 0.01 2021-02-23
305 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 256,653 61,083 0.01 2021-01-27
306 2680 Innovax Holdings Limited:O 50,000 34,500 0.01 2021-04-01
307 0724 Ruixin International Holdings Limited:O 105,000 5,460 0.01 2021-03-02
308 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 126,300 0.01 2019-11-01
309 1539 Unity Group Holdings International Limited:O 80,000 51,200 0.01 2020-08-28
310 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,160,000 1,032,400 0.01 2021-06-11
311 8133 Jisheng Group Holdings Limited:O 500,000 6,500 0.01 2020-01-13
312 0595 AV CONCEPT HOLDINGS LIMITED:O 108,000 73,440 0.01 2021-05-24
313 6811 Tai Hing Group Holdings Limited:O 119,000 246,330 0.01 2021-06-02
314 1787 Shandong Gold Mining Co., Ltd.:H 102,000 1,587,120 0.01 2021-06-10
315 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 155,000 14,570 0.01 2021-02-25
316 2324 Capital VC Limited:O 40,360 11,503 0.01 2021-02-23
317 0400 Ingdan, Inc.:O 166,000 353,580 0.01 2021-04-26
318 1367 SFund International Holdings Limited:O 56,000 28,560 * 0.01 2020-04-29
319 2330 China Uptown Group Company Limited:O 29,200 22,776 0.01 2020-10-21
320 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 140,000 198,800 0.01 2019-04-09
321 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 45,000 197,100 0.01 2021-03-10
322 2000 SIM TECHNOLOGY GROUP LIMITED:O 268,000 105,860 0.01 2020-09-04
323 0205 SEEC MEDIA GROUP LIMITED:O 50,000 13,000 0.01 2020-06-16
324 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 538,000 785,480 0.01 2021-03-15
325 1931 IVD Medical Holding Limited:O 150,000 486,000 0.01 2020-06-23
326 8215 First Credit Finance Group Limited:O 400,000 43,200 * 0.01 2017-10-12
327 1188 Hybrid Kinetic Group Limited:O 2,234,000 89,360 * 0.01 2021-04-07
328 1883 CITIC Telecom International Holdings Limited:O 403,468 1,049,017 0.01 2021-06-07
329 1183 MECOM Power and Construction Limited:O 130,000 496,600 0.01 2021-06-03
330 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 39,000 0.01 2021-05-11
331 1371 China Ecotourism Group Limited:O 332,537 41,235 0.01 2021-06-11
332 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,000 50,300 0.01 2021-03-09
333 6090 CENTURION CORPORATION LIMITED:O 90,000 175,500 0.01 2019-06-12
334 0358 Jiangxi Copper Company Limited:H 147,000 2,487,240 0.01 2021-06-09
335 1623 Hilong Holding Limited:O 176,000 48,400 0.01 2020-04-07
336 0887 Emperor Watch & Jewellery Limited:O 700,000 156,800 0.01 2019-03-11
337 1508 China Reinsurance (Group) Corporation:H 682,000 572,880 0.01 2021-01-29
338 0384 CHINA GAS HOLDINGS LIMITED:O 572,000 16,931,200 0.01 2021-05-31
339 0093 Zero Fintech Group Limited (BM):O 270,000 86,400 0.01 2016-04-19
340 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 33,000 14,190 0.01 2020-10-07
341 8400 Asia Pioneer Entertainment Holdings Limited:O 100,000 4,000 0.01 2019-02-11
342 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 67,500 0.01 2019-12-23
343 0372 PT International Development Corporation Limited:O 200,653 74,242 0.01 2021-03-16
344 0818 Hi Sun Technology (China) Limited:O 276,000 383,640 0.01 2021-06-04
345 0271 Asiasec Properties Limited:O 122,692 149,684 0.01 2020-09-17
346 0628 Tong Tong AI Social Group Limited:O 266,000 170,240 0.01 2021-03-16
347 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 12,500 0.01 2016-02-29
348 0712 Comtec Solar Systems Group Limited:O 75,000 33,375 0.01 2021-05-24
349 3886 Town Health International Medical Group Limited:O 725,000 242,875 0.01 2021-03-16
350 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,051,700 20,760,558 0.01 2021-06-11
351 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 230,000 156,400 0.01 2021-05-26
352 1618 Metallurgical Corporation of China Ltd.:H 271,000 506,770 0.01 2021-05-31
353 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 447,740 0.01 2021-05-21
354 0230 Minmetals Land Limited:O 310,000 260,400 0.01 2018-06-25
355 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 216,000 192,240 0.01 2021-06-11
356 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,397 6,205 * 0.01 2021-03-23
357 8296 Sino-Life Group Limited:O 68,000 10,336 0.01 2020-02-04
358 1145 Courage Investment Group Limited:O 100,000 33,000 0.01 2021-04-19
359 2086 Leadway Technology Investment Group Limited:O 29,000 18,270 0.01 2021-06-11
360 1627 Able Engineering Holdings Limited:O 180,000 68,400 0.01 2020-07-14
361 8285 Sling Group Holdings Limited:O 50,000 5,250 0.01 2020-07-20
362 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 1,926,920 0.01 2021-05-20
363 0521 CWT International Limited:O 1,005,300 89,472 0.01 2021-04-21
364 0199 ITC Properties Group Limited:O 84,665 88,052 0.01 2021-01-29
365 8082 Qing Hua Holding Group Company Limited (BM):O 110,000 33,000 0.01 2021-05-13
366 0931 China HK Power Smart Energy Group Limited:O 496,000 203,360 0.01 2021-03-10
367 1766 CRRC Corporation Limited:H 379,100 1,398,879 0.01 2021-05-18
368 2226 HONWORLD GROUP LIMITED:O 50,000 153,500 * 0.01 2019-11-01
369 0313 Richly Field China Development Limited:O 2,000,000 28,000 0.01 2021-06-04
370 0588 Beijing North Star Company Limited:H 60,000 88,200 0.01 2020-01-14
371 0005 HSBC HOLDINGS PLC:O 1,746,801 83,147,728 0.01 2021-06-08
372 1363 CT Environmental Group Limited:O 528,000 179,520 * 0.01 2018-11-02
373 0082 Crazy Sports Group Limited:O 375,800 296,882 0.01 2021-05-13
374 1719 China Infrastructure & Logistics Group Ltd.:O 140,000 112,000 0.01 2020-03-26
375 1052 Yuexiu Transport Infrastructure Limited:O 135,730 625,715 0.01 2020-08-26
376 1336 New China Life Insurance Company Ltd.:H 83,300 2,307,410 0.01 2021-06-09
377 8609 EGGRICULTURE FOODS LTD.:O 40,000 13,200 0.01 2018-11-12
378 0528 Kingdom Holdings Limited (KY):O 50,000 64,000 0.01 2015-07-07
379 1854 China Wantian Holdings Limited:O 100,000 18,800 0.01 2020-08-31
380 0163 Emperor International Holdings Limited:O 290,000 339,300 0.01 2021-04-16
381 0563 Shanghai Industrial Urban Development Group Limited:O 379,000 299,410 0.01 2021-05-31
382 2238 Guangzhou Automobile Group Co., Ltd.:H 244,000 1,717,760 0.01 2021-05-24
383 0787 Global Brands Group Holding Limited:O 80,600 15,153 0.01 2021-05-05
384 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 700,000 81,900 0.01 2017-06-01
385 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 54,000 846,720 0.01 2020-04-27
386 0923 Integrated Waste Solutions Group Holdings Limited:O 376,000 21,432 0.01 2021-02-23
387 0970 New Sparkle Roll International Group Limited:O 426,500 97,669 0.01 2021-01-19
388 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 14,000 15,820 0.01 2016-10-04
389 1813 KWG Group Holdings Limited:O 246,162 2,752,091 0.01 2021-04-27
390 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 24,000 45,120 0.01 2018-01-26
391 0390 CHINA RAILWAY GROUP LIMITED:H 321,000 1,300,050 0.01 2021-05-12
392 1885 China Wood Optimization (Holding) Limited:O 76,000 68,400 * 0.01 2020-11-27
393 1841 A.Plus Group Holdings Limited:O 30,000 12,600 0.01 2021-02-23
394 1529 Yues International Holdings Group Limited:O 60,000 11,880 0.01 2021-04-27
395 0123 Yuexiu Property Company Limited:O 231,179 2,189,265 0.01 2021-06-11
396 8065 KML Technology Group Limited:O 30,000 11,250 0.01 2019-11-12
397 0697 Shoucheng Holdings Limited:O 541,200 947,100 0.01 2021-06-07
398 0295 KONG SUN HOLDINGS LIMITED:O 1,100,000 92,400 0.01 2018-11-12
399 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 210,000 33,810 * 0.01 2018-12-17
400 0729 FDG Electric Vehicles Limited:O 183,500 34,865 * 0.01 2020-02-28
401 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 404,710 509,935 0.01 2021-03-01
402 0788 China Tower Corporation Limited:H 3,410,000 3,648,700 0.01 2021-06-11
403 3339 Lonking Holdings Limited:O 312,000 842,400 0.01 2021-06-11
404 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,249 1,817,224 0.01 2021-06-11
405 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 582,000 488,880 0.01 2021-02-02
406 0515 China Silver Technology Holdings Limited:O 200,000 11,600 0.01 2020-09-04
407 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 672,000 2,257,920 0.01 2021-06-11
408 1815 Mount Everest Gold Group Company Limited (KY):O 87,700 58,759 0.01 2021-05-27
409 2336 Shuoao International Holdings Limited (KY):O 125,000 28,750 0.01 2021-04-14
410 0638 KIN YAT HOLDINGS LIMITED:O 30,000 34,200 0.01 2021-06-10
411 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 17,000 146,540 0.01 2021-01-05
412 0552 China Communications Services Corporation Limited:H 162,000 568,620 0.01 2021-03-22
413 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,000 672,880 0.01 2021-04-21
414 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,000 291,480 0.01 2021-06-07
415 0305 Wuling Motors Holdings Limited:O 220,000 435,600 0.01 2021-06-10
416 1556 Chinney Kin Wing Holdings Limited:O 100,000 20,900 0.01 2018-08-16
417 1290 China Huirong Financial Holdings Limited:O 72,000 78,480 0.01 2019-05-24
418 0925 Beijing Properties (Holdings) Limited:O 460,000 51,060 0.01 2020-08-28
419 8325 China Smartpay Group Holdings Limited:O 130,000 26,650 0.01 2020-07-21
420 1240 CNQC International Holdings Limited:O 100,000 79,000 0.01 2021-05-20
421 8011 Polyard Petroleum International Group Limited:O 251,000 22,590 0.01 2018-03-16
422 1945 Zero2IPO Holdings Inc.:O 20,000 94,600 0.01 2021-02-26
423 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 46,042 376,624 0.01 2021-03-05
424 0393 Glorious Sun Enterprises Limited:O 100,000 80,000 0.01 2021-03-30
425 0863 OSL Group Limited (KY):O 25,000 507,500 0.01 2021-06-10
426 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 1,143,000 0.01 2021-06-07
427 2366 SMI Culture & Travel Group Holdings Limited:O 100,602 5,936 * 0.01 2020-05-26
428 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 109,600 0.01 2008-06-26
429 3800 GCL Technology Holdings Limited (KY):O 1,580,000 3,128,400 * 0.01 2021-04-01
430 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 194,868 395,582 0.01 2021-06-10
431 8040 COOLPOINT INNONISM HOLDING LIMITED:O 20,000 2,540 0.01 2019-04-01
432 8291 Hong Kong Entertainment International Holdings Limited:O 20,000 2,560 0.01 2020-04-16
433 1825 Sterling Group Holdings Limited (KY):O 50,000 23,000 0.01 2021-02-04
434 6123 YTO International Express and Supply Chain Technology Limited:O 26,000 122,460 0.01 2021-03-15
435 6108 New Ray Medicine International Holding Limited:O 104,000 44,200 * 0.01 2017-03-20
436 2233 WEST CHINA CEMENT LIMITED:O 338,000 405,600 0.01 2021-06-09
437 1339 People's Insurance Company (Group) of China Limited (The):H 535,000 1,535,450 0.01 2021-04-09
438 3913 KWG Living Group Holdings Limited:O 122,950 1,002,043 0.01 2021-05-31
439 0006 Power Assets Holdings Limited:O 129,500 6,300,175 0.01 2021-04-30
440 3337 Anton Oilfield Services Group:O 182,000 98,280 0.01 2021-05-24
441 0632 CHK Oil Limited (BM):O 50,875 13,736 0.01 2020-12-11
442 2823 iShares FTSE China A50 ETF:Unit 57,000 1,184,460 0.01 2021-03-25
443 0102 Summit Ascent Holdings Limited:O 272,000 190,400 0.01 2020-12-03
444 1500 In Construction Holdings Limited:O 50,000 11,650 0.01 2020-11-30
445 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 61,000 0.01 2021-02-16
446 3878 Vicon Holdings Limited:O 24,000 7,200 0.01 2020-04-01
447 0619 South China Financial Holdings Limited:O 18,000 6,570 0.01 2018-11-09
448 1186 China Railway Construction Corporation Limited:H 124,000 636,120 0.01 2021-06-10
449 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 120,000 213,600 0.01 2021-02-04
450 2038 FIH Mobile Limited:O 479,000 598,750 0.01 2021-04-23
451 0166 New Times Corporation Limited (BM):O 514,000 37,008 0.01 2021-02-22
452 8220 Bingo Group Holdings Limited:O 50,000 4,450 0.01 2020-06-23
453 0433 North Mining Shares Company Limited:O 1,359,375 17,672 * 0.01 2019-07-31
454 0495 PALADIN LIMITED (BM):O 80,000 11,200 0.01 2021-03-10
455 0090 Puxing Energy Limited:O 26,000 24,700 0.01 2021-04-08
456 3983 China BlueChemical Ltd.:H 100,000 255,000 0.01 2021-06-10
457 3993 CMOC Group Limited (CN):H 222,000 1,078,920 0.01 2021-06-10
458 1113 CK Asset Holdings Limited (KY):O 205,569 10,802,651 0.01 2021-06-10
459 1477 Ocumension Therapeutics:O 35,500 1,072,100 0.01 2021-05-31
460 0153 China Saite Group Company Limited:O 170,000 17,680 * 0.01 2019-09-10
461 1425 Justin Allen Holdings Limited:O 70,000 31,500 0.01 2021-05-04
462 1573 Southern Energy Holdings Group Limited:O 40,000 27,200 * 0.01 2020-02-03
463 0331 FSE Lifestyle Services Limited:O 25,000 158,000 0.01 2021-06-11
464 1168 Z Fin Limited:O 354,000 102,660 0.01 2021-06-11
465 0800 A8 New Media Group Limited:O 150,000 30,750 0.01 2021-02-18
466 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,000 1,840,500 0.01 2021-06-02
467 1124 COASTAL GREENLAND LIMITED:O 224,000 15,232 0.01 2021-03-09
468 2009 BBMG Corporation:H 126,000 189,000 0.01 2021-03-18
469 0548 Shenzhen Expressway Corporation Limited:H 40,000 300,800 0.01 2021-04-09
470 0011 HANG SENG BANK, LIMITED:O 102,300 16,286,160 0.01 2021-06-02
471 6837 Haitong Securities Co., Ltd.:H 180,400 1,277,232 0.01 2021-06-01
472 1400 Moody Technology Holdings Limited:O 23,000 2,300 0.01 2021-02-19
473 0298 Chuang's China Investments Limited:O 124,000 57,040 0.01 2021-03-09
474 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 22,500 27,225 0.01 2016-08-03
475 1536 Yuk Wing Group Holdings Limited:O 20,000 4,240 0.01 2021-04-16
476 1011 China NT Pharma Group Company Limited:O 100,000 12,300 0.01 2021-03-11
477 1211 BYD COMPANY LIMITED:H 54,500 11,684,800 0.01 2021-06-11
478 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 343,800 0.01 2021-05-14
479 0196 Honghua Group Limited:O 274,000 73,980 0.01 2021-06-04
480 0321 TEXWINCA HOLDINGS LIMITED:O 70,000 130,200 0.01 2018-06-14
481 0497 CSI Properties Limited (BM):O 480,230 122,459 0.01 2018-02-01
482 0577 South Shore Holdings Limited:O 51,004 1,377 0.01 2020-02-28
483 1395 ELL Environmental Holdings Limited:O 55,000 6,325 0.00 2015-11-03
484 0210 Daphne International Holdings Limited:O 90,000 15,480 0.00 2019-10-03
485 0808 Prosperity Real Estate Investment Trust:Unit 76,000 227,240 0.00 2020-04-22
486 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,673 29,343,499 0.00 2021-06-11
487 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 365,000 5,737,800 0.00 2021-06-09
488 0272 SHUI ON LAND LIMITED:O 392,909 518,640 0.00 2021-05-05
489 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 120,000 388,800 0.00 2021-06-11
490 1408 Macau E&M Holding Limited:O 24,000 9,120 0.00 2020-11-30
491 1710 Trio Industrial Electronics Group Limited:O 48,000 11,520 0.00 2021-05-20
492 2178 Petro-king Oilfield Services Limited:O 82,360 7,495 0.00 2018-02-06
493 1343 Wei Yuan Holdings Limited:O 50,000 6,350 0.00 2021-03-26
494 1301 D&G Technology Holding Company Limited:O 30,000 40,800 0.00 2021-02-18
495 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 80,000 20,000 0.00 2019-05-07
496 1148 Xinchen China Power Holdings Limited:O 60,000 23,700 0.00 2021-02-05
497 3147 CSOP SZSE ChiNext ETF:Unit 3,000 42,600 0.00 2021-01-08
498 0886 Silver Base Group Holdings Limited:O 105,525 22,371 0.00 2021-06-11
499 1057 Zhejiang Shibao Company Limited:H 10,000 25,000 0.00 2021-06-11
500 0410 SOHO CHINA LIMITED:O 237,500 902,500 0.00 2021-06-10
501 1023 SITOY GROUP HOLDINGS LIMITED:O 44,000 27,280 0.00 2018-11-28
502 0282 NEXT DIGITAL LIMITED:O 120,000 33,000 0.00 2021-05-31
503 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 27,500 0.00 2021-05-11
504 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 35,000 0.00 2021-03-03
505 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 40,000 59,200 0.00 2021-05-17
506 0842 Leoch International Technology Limited:O 61,000 46,970 0.00 2019-08-16
507 1816 CGN Power Co., Ltd.:H 501,000 861,720 0.00 2021-05-21
508 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 101,760 0.00 2020-07-24
509 0064 GET NICE HOLDINGS LIMITED:O 430,000 79,550 0.00 2020-11-11
510 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 434,720 0.00 2021-02-23
511 1426 Spring Real Estate Investment Trust:Unit 65,000 189,800 0.00 2018-12-18
512 0183 Winfull Group Holdings Limited:O 24,800 7,688 0.00 2021-05-05
513 0001 CK Hutchison Holdings Limited:O 170,064 10,169,827 0.00 2021-06-10
514 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,500 156,860 0.00 2020-08-31
515 8117 China Primary Energy Holdings Limited:O 45,000 7,380 0.00 2019-06-20
516 2858 Yixin Group Limited:O 282,500 663,875 0.00 2021-05-04
517 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 221,600 0.00 2021-04-08
518 0710 BOE Varitronix Limited:O 32,000 132,480 0.00 2021-04-30
519 0476 Ev Dynamics (Holdings) Limited:O 362,000 56,834 0.00 2021-05-26
520 0663 KING STONE ENERGY GROUP LIMITED:O 337,000 24,601 0.00 2021-05-03
521 0395 Smartac International Holdings Limited:O 240,000 3,840 * 0.00 2021-03-26
522 0723 Reliance Global Holdings Limited (BM):O 386,244 17,381 0.00 2021-06-02
523 1515 China Resources Medical Holdings Company Limited:O 55,000 504,350 0.00 2021-06-02
524 1029 IRC LIMITED:O 300,000 91,500 0.00 2021-06-04
525 8153 Jiading International Group Holdings Limited:O 300,000 22,200 0.00 2021-01-27
526 0485 China Sinostar Group Company Limited:O 8,925 2,276 0.00 2020-09-18
527 1245 NIRAKU GC HOLDINGS, INC.:O 50,000 11,300 0.00 2018-01-31
528 8195 Legendary Education Group Limited:O 64,000 19,520 0.00 2019-10-16
529 0160 Hon Kwok Land Investment Company, Limited:O 30,000 107,700 0.00 2017-08-14
530 0411 LAM SOON (HONG KONG) LIMITED:O 10,000 150,000 0.00 2014-02-28
531 1661 China Frontier Technology Group:O 65,000 14,690 0.00 2021-04-23
532 0202 EverChina Int'l Holdings Company Limited:O 297,500 54,443 0.00 2021-05-06
533 0869 Playmates Toys Limited:O 48,000 35,040 0.00 2020-12-04
534 8036 eBroker Group Limited:O 50,000 5,000 0.00 2021-03-02
535 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 135,500 42,005 0.00 2018-08-10
536 0698 TONGDA GROUP HOLDINGS LIMITED:O 260,000 130,000 0.00 2021-06-10
537 0989 China Changbaishan International Holdings Limited:O 271,000 113,820 0.00 2021-05-14
538 0418 FOUNDER HOLDINGS LIMITED:O 48,000 36,000 0.00 2021-05-05
539 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 400 9,240 0.00 2021-04-15
540 1503 China Merchants Commercial Real Estate Investment Trust:Unit 45,000 124,650 0.00 2021-03-24
541 3798 Homeland Interactive Technology Ltd.:O 50,000 249,000 0.00 2021-05-10
542 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,000 41,700 0.00 2021-05-11
543 0280 KING FOOK HOLDINGS LIMITED:O 36,000 16,560 0.00 2021-06-11
544 3302 KINERGY CORPORATION LTD.:O 36,000 22,680 0.00 2021-06-11
545 0143 Guoan International Limited:O 300,000 15,000 * 0.00 2021-03-09
546 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 88,800 0.00 2021-06-03
547 1598 China 21st Century Education Group Limited:O 45,000 27,450 0.00 2021-05-04
548 3988 BANK OF CHINA LIMITED:H 3,216,423 9,102,477 0.00 2021-05-26
549 1522 BII Railway Transportation Technology Holdings Company Limited:O 80,000 33,200 0.00 2021-01-28
550 0929 IPE GROUP LIMITED:O 40,000 27,600 0.00 2017-12-20
551 0347 Angang Steel Company Limited:H 53,200 270,788 0.00 2021-06-11
552 8423 Chi Ho Development Holdings Limited:O 30,000 8,400 0.00 2019-11-07
553 0889 DATRONIX HOLDINGS LIMITED:O 12,000 9,000 0.00 2015-06-08
554 0075 Y. T. REALTY GROUP LIMITED:O 29,977 47,963 0.00 2021-02-24
555 0310 Prosperity Investment Holdings Limited:O 45,000 1,485 0.00 2021-06-10
556 1781 Sun Cheong Creative Development Holdings Limited:O 20,000 3,660 * 0.00 2020-05-18
557 1810 Xiaomi Corporation:B 755,200 21,258,880 0.00 2021-06-10
558 1314 Tsui Wah Holdings Limited:O 52,000 16,640 0.00 2020-04-15
559 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 15,900 0.00 2019-05-08
560 0915 Daohe Global Group Limited:O 55,000 4,290 0.00 2020-05-27
561 0866 China Qinfa Group Limited:O 90,000 12,240 0.00 2018-08-24
562 1421 Prosperity Group International Limited (KY):O 50,000 3,850 0.00 2021-05-04
563 0182 Concord New Energy Group Limited:O 300,000 174,000 0.00 2021-03-31
564 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 636,959 7,847,335 0.00 2021-06-07
565 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,821 3,832,646 0.00 2021-06-07
566 0364 Blockchain Group Company Limited:O 42,250 3,845 * 0.00 2018-03-01
567 0640 Infinity Development Holdings Company Limited:O 20,000 13,200 0.00 2020-11-24
568 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,000 3,770 0.00 2019-07-02
569 0904 China Green (Holdings) Limited:O 12,825 2,283 0.00 2018-12-03
570 0193 CAPITAL ESTATE LIMITED:O 6,750 2,599 0.00 2021-02-10
571 6881 China Galaxy Securities Co., Ltd.:H 128,000 597,760 0.00 2021-03-10
572 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 179,000 0.00 2021-06-11
573 8066 Phoenitron Holdings Limited:O 18,000 774 0.00 2018-05-10
574 0841 Asia Cassava Resources Holdings Limited:O 20,000 7,100 0.00 2020-02-20
575 1141 CMBC Capital Holdings Limited:O 1,627,000 161,073 0.00 2021-04-30
576 2078 PanAsialum Holdings Company Limited:O 41,000 10,865 0.00 2019-11-01
577 1745 Lvji Technology Holdings Inc.:O 50,000 56,500 0.00 2021-05-13
578 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 334,681 565,611 0.00 2021-05-31
579 0484 Forgame Holdings Limited:O 5,000 8,350 0.00 2021-06-04
580 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,354 3,050 0.00 2021-06-02
581 6677 Sino-Ocean Service Holding Limited:O 40,000 236,400 0.00 2021-05-27
582 3330 Lingbao Gold Group Company Ltd.:H 10,000 11,600 0.00 2019-06-13
583 3323 China National Building Material Company Limited:H 130,000 1,287,000 0.00 2021-06-03
584 1094 Cherish Sunshine International Limited:O 8,200 1,624 0.00 2020-09-30
585 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 28,000 0.00 2020-07-31
586 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 56,000 8,400 0.00 2020-03-27
587 3623 China Success Finance Group Holdings Limited:O 18,000 18,000 0.00 2019-09-13
588 0996 Carnival Group International Holdings Limited:O 31,230 2,124 0.00 2020-11-05
589 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 190,000 37,430 0.00 2017-06-23
590 2868 Beijing Capital Land Co., Ltd.:H 50,000 53,000 0.00 2021-01-18
591 1133 Harbin Electric Company Limited:H 22,000 48,180 0.00 2021-05-10
592 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 3,580 0.00 2017-04-13
593 8108 Grand Peace Group Holdings Limited:O 30,000 1,500 * 0.00 2017-06-21
594 0207 Joy City Property Limited:O 462,000 226,380 0.00 2021-05-18
595 1337 Razer Inc.:O 289,000 621,350 0.00 2021-06-09
596 1490 AI X Tech Inc.:O 40,000 38,400 0.00 2021-06-01
597 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 46,000 1,913,600 0.00 2021-06-11
598 0008 PCCW LIMITED:O 250,350 1,041,456 0.00 2021-06-08
599 0911 Qianhai Health Holdings Limited:O 54,750 6,680 0.00 2019-04-29
600 0340 Tongguan Gold Group Limited:O 109,000 38,150 0.00 2018-05-18
601 2159 Mediwelcome Healthcare Management & Technology Inc.:O 6,400 15,040 0.00 2021-04-22
602 1233 Times China Holdings Limited:O 62,000 626,200 0.00 2021-05-28
603 0857 PETROCHINA COMPANY LIMITED:H 674,000 2,406,180 0.00 2021-06-08
604 0694 Beijing Capital International Airport Company Limited:H 60,000 320,400 0.00 2021-03-29
605 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 350,000 42,700 0.00 2018-10-02
606 0860 Apollo Future Mobility Group Limited:O 252,000 115,920 0.00 2021-04-23
607 2399 China Anchu Energy Storage Group Limited:O 60,000 37,800 0.00 2021-05-17
608 1572 China Art Financial Holdings Limited:O 52,000 8,580 0.00 2020-07-07
609 0206 CM Energy Tech Co., Ltd.:O 100,000 23,000 0.00 2019-04-23
610 2389 Beijing Health (Holdings) Limited (KY):O 186,000 20,274 0.00 2020-02-04
611 0343 CULTURECOM HOLDINGS LIMITED:O 51,000 34,680 0.00 2021-06-09
612 2369 Coolpad Group Limited:O 217,200 62,988 0.00 2021-03-10
613 0725 PERENNIAL INTERNATIONAL LIMITED:O 6,000 4,800 0.00 2021-01-15
614 6185 CanSino Biologics Inc.:H 4,000 1,479,200 0.00 2021-06-09
615 3383 Agile Group Holdings Limited (KY):O 118,000 1,276,760 0.00 2021-06-09
616 0530 Goldin Financial Holdings Limited:O 210,010 70,353 0.00 2021-05-03
617 8121 Guoen Holdings Limited:O 50,000 2,900 0.00 2021-05-10
618 1528 Red Star Macalline Group Corporation Ltd.:H 22,132 108,225 0.00 2021-06-07
619 2883 China Oilfield Services Limited:H 54,000 401,760 0.00 2021-06-11
620 8071 China Netcom Technology Holdings Limited:O 139,000 6,255 0.00 2019-11-07
621 1478 Q Technology (Group) Company Limited:O 35,000 429,100 0.00 2021-06-10
622 1038 CK Infrastructure Holdings Limited:O 78,500 3,775,850 0.00 2021-06-01
623 0524 Great Wall Terroir Holdings Limited:O 31,061 5,156 0.00 2020-10-14
624 1106 Ming Lam Holdings Limited:O 440,000 4,400 * 0.00 2019-01-31
625 1587 Shineroad International Holdings Limited:O 20,000 7,600 0.00 2021-05-05
626 0459 Legend Upstar Holdings Limited (KY):O 53,055 10,452 0.00 2020-12-11
627 0127 CHINESE ESTATES HOLDINGS LIMITED:O 56,000 210,000 0.00 2021-02-02
628 2880 Liaoning Port Co., Ltd.:H 151,200 120,960 0.00 2020-11-18
629 6690 Haier Smart Home Co., Ltd.:H 83,000 2,490,000 0.00 2021-06-11
630 1568 SUNDART HOLDINGS LIMITED:O 62,000 93,620 0.00 2021-06-10
631 0419 Hony Media Group:O 387,500 133,688 0.00 2021-06-10
632 2088 Xiwang Property Holdings Company Limited:O 40,441 5,338 0.00 2017-10-30
633 2115 CM Hi-Tech Cleanroom Limited:O 40,000 5,840 0.00 2021-05-25
634 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 32,000 34,880 0.00 2019-09-09
635 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 222,000 52,836 0.00 2019-12-17
636 0764 Eternity Investment Limited:O 108,726 33,161 0.00 2021-04-27
637 9977 Shandong Fengxiang Co., Ltd.:H 10,000 22,000 0.00 2021-04-29
638 2878 Solomon Systech (International) Limited:O 70,000 55,300 0.00 2021-05-25
639 8171 China Trends Holdings Limited:O 1,200,000 12,000 * 0.00 2018-06-15
640 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,000 122,600 0.00 2021-01-27
641 0257 China Everbright Environment Group Limited (b1961-07-10):O 171,222 784,197 0.00 2021-06-04
642 2662 MH Development Limited:O 30,000 34,800 * 0.00 2019-07-22
643 8420 Nexion Technologies Limited:O 20,000 5,800 0.00 2020-08-28
644 1373 International Housewares Retail Company Limited:O 20,000 58,000 0.00 2021-05-27
645 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 83,000 0.00 2021-06-03
646 3662 Starjoy Wellness and Travel Company Limited:O 20,000 131,200 0.00 2021-01-22
647 6839 Yunnan Water Investment Co., Limited:H 10,000 13,000 0.00 2021-02-22
648 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,000 13,824 0.00 2020-09-07
649 1205 CITIC RESOURCES HOLDINGS LIMITED:O 214,560 82,606 0.00 2021-02-23
650 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 265,000 5,843,250 0.00 2021-06-10
651 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 9,900 0.00 2021-01-14
652 1185 China Energine International (Holdings) Limited:O 116,000 17,748 * 0.00 2019-10-30
653 0357 Hainan Meilan International Airport Company Limited:H 6,000 204,600 0.00 2021-06-09
654 8239 Capital Finance Holdings Limited:O 22,264 3,518 0.00 2021-03-16
655 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,600 141,708 0.00 2020-08-04
656 0389 China Tontine Wines Group Limited:O 52,000 5,096 0.00 2021-05-12
657 2228 CECEP COSTIN New Materials Group Limited:O 60,000 36,000 * 0.00 2016-08-09
658 0435 Sunlight Real Estate Investment Trust:Unit 43,000 197,800 0.00 2020-01-22
659 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 84,000 4,872 0.00 2021-02-26
660 0024 BURWILL HOLDINGS LIMITED:O 129,800 9,216 * 0.00 2019-03-11
661 0371 Beijing Enterprises Water Group Limited:O 253,000 756,470 0.00 2021-03-29
662 1613 Synertone Communication Corporation:O 30,080 7,670 0.00 2020-03-25
663 6600 SciClone Pharmaceuticals (Holdings) Limited:O 17,000 245,480 0.00 2021-06-07
664 1591 Shun Wo Group Holdings Limited:O 100,000 5,900 0.00 2021-06-02
665 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 12,700 * 0.00 2021-01-12
666 8349 Yunhong Guixin Group Holdings Limited:O 10,000 6,500 0.00 2020-02-14
667 1250 Shandong Hi-Speed New Energy Group Limited:O 1,582,857 139,291 0.00 2021-05-12
668 0269 China Resources and Transportation Group Limited:O 185,150 3,703 0.00 2021-06-02
669 0875 Congyu Intelligent Agricultural Holdings Limited:O 9,000 13,410 0.00 2019-04-26
670 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 3,420 0.00 2020-12-21
671 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 625,800 2,647,134 0.00 2021-03-23
672 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 75,600 55,944 0.00 2021-05-10
673 3033 CSOP Hang Seng TECH Index ETF:Unit 32,600 258,355 0.00 2021-05-25
674 8083 Youzan Technology Limited:O 420,000 638,400 0.00 2021-06-10
675 0672 Zhong An Group Limited:O 136,400 53,196 0.00 2021-02-24
676 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 12,000 9,000 0.00 2021-05-04
677 2727 Shanghai Electric Group Company Limited:H 70,000 148,400 0.00 2021-06-11
678 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 28,000 4,900 0.00 2019-09-17
679 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,994 129,988 0.00 2021-06-07
680 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 2,600 0.00 2020-08-20
681 6136 Kangda International Environmental Company Limited:O 50,000 35,000 0.00 2019-04-11
682 1733 E-Commodities Holdings Limited:O 70,450 27,828 0.00 2021-05-13
683 3188 ChinaAMC CSI 300 Index ETF:Unit 7,800 504,036 0.00 2021-03-16
684 0493 GOME Retail Holdings Limited:O 551,000 688,750 0.00 2021-06-11
685 0636 KLN Logistics Group Limited (BM):O 41,500 962,800 0.00 2021-06-01
686 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,500 1,343 0.00 2017-02-16
687 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 312,000 511,680 0.00 2021-05-18
688 0820 HSBC China Dragon Fund:Unit 1,000 16,520 0.00 2020-12-10
689 1460 ICO Group Limited:O 19,200 5,568 0.00 2020-12-09
690 0997 Chinlink International Holdings Limited:O 26,400 8,316 0.00 2021-05-06
691 0922 Anxian Yuan China Holdings Limited:O 50,000 12,500 0.00 2018-08-30
692 0434 Boyaa Interactive International Limited:O 16,000 9,120 0.00 2021-04-29
693 3326 Perfect Group International Holdings Limited:O 30,000 9,750 0.00 2018-11-26
694 8448 Universe Printshop Holdings Limited:O 20,000 620 0.00 2020-12-22
695 0704 Huscoke Holdings Limited:O 6,293 1,919 * 0.00 2020-11-24
696 0009 KEYNE LTD:O 78,000 5,148 0.00 2018-01-16
697 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 48,800 0.00 2021-05-06
698 0285 BYD Electronic (International) Company Limited:O 48,500 2,388,625 0.00 2021-06-11
699 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 275,540 0.00 2020-12-17
700 1450 Be Friends Holding Limited:O 22,000 4,312 0.00 2020-10-30
701 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 14,000 11,480 0.00 2021-03-09
702 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,000 182,350 0.00 2021-05-20
703 1068 China Yurun Food Group Limited:O 38,000 38,000 0.00 2021-02-22
704 1260 Wonderful Sky Financial Group Holdings Limited:O 24,000 10,440 0.00 2017-09-26
705 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 759,200 * 0.00 2021-02-16
706 0002 CLP HOLDINGS LIMITED:O 51,600 4,058,340 0.00 2021-05-11
707 3382 Tianjin Port Development Holdings Limited:O 124,000 81,840 0.00 2020-05-19
708 1033 Sinopec Oilfield Service Corporation:H 109,000 82,840 0.00 2021-03-31
709 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 129,546 915,890 0.00 2021-05-13
710 1055 China Southern Airlines Company Limited:H 86,000 447,200 0.00 2021-04-30
711 3838 China Starch Holdings Limited:O 120,000 21,120 0.00 2018-06-04
712 3363 Zhengye International Holdings Company Limited:O 10,000 6,700 0.00 2018-03-19
713 0747 Shenyang Public Utility Holdings Company Limited:H 12,000 1,704 0.00 2019-10-29
714 8176 SuperRobotics Holdings Limited (BM):O 10,000 6,500 0.00 2020-06-04
715 0144 China Merchants Port Holdings Company Limited:O 72,000 845,280 0.00 2021-05-21
716 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 157,200 0.00 2021-03-31
717 0819 Tianneng Power International Limited:O 22,000 299,200 0.00 2021-05-10
718 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 1,263,850 0.00 2021-06-11
719 2013 Weimob Inc.:O 46,000 801,320 0.00 2021-06-09
720 1859 China Bright Culture Group:O 30,000 30,000 * 0.00 2021-04-07
721 2800 Tracker Fund of Hong Kong:Unit 62,700 1,830,840 0.00 2021-06-03
722 1878 SOUTHGOBI RESOURCES LTD.:O 5,100 8,568 0.00 2021-02-17
723 1898 China Coal Energy Company Limited:H 76,000 380,760 0.00 2021-04-19
724 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,000 962,400 0.00 2021-05-27
725 6030 CITIC Securities Company Limited:H 42,000 852,600 0.00 2021-05-27
726 2899 ZIJIN MINING GROUP CO., LTD.:H 105,750 1,216,125 0.00 2021-05-28
727 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 20,000 171,400 0.00 2021-06-01
728 0242 SHUN TAK HOLDINGS LIMITED:O 55,250 135,363 0.00 2021-02-25
729 0375 YGM TRADING LIMITED:O 3,000 6,180 0.00 2017-10-13
730 2008 Phoenix Media Investment (Holdings) Limited:O 90,000 64,800 0.00 2021-05-11
731 0612 Carmen Century Investment Limited (KY):O 24,000 69,600 0.00 2021-03-25
732 2728 Jintai Energy Holdings Limited:O 80,000 11,840 0.00 2019-10-03
733 2828 Hang Seng China Enterprises Index ETF:Unit 3,600 393,660 0.00 2021-01-22
734 2866 COSCO SHIPPING Development Co., Ltd.:H 65,550 104,225 0.00 2021-05-26
735 0823 Link Real Estate Investment Trust:Unit 37,109 2,851,827 0.00 2021-06-10
736 0952 Quam Plus International Financial Limited:O 110,000 29,150 0.00 2021-04-08
737 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 64,200 0.00 2021-05-28
738 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,013 2,162 0.00 2020-08-11
739 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,000 120,540 0.00 2019-09-17
740 8198 Crypto Flow Technology Limited:O 9,600 7,104 0.00 2020-05-29
741 8513 MaxWin International Holdings Limited (KY):O 8,000 3,280 0.00 2018-08-31
742 0766 Sino Prosper (Group) Holdings Limited:O 40,000 1,440 0.00 2021-06-11
743 8203 Kaisun Holdings Limited:O 10,000 1,300 0.00 2019-01-14
744 8057 Madison Holdings Group Limited:O 108,000 14,256 0.00 2019-04-09
745 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 100,000 139,000 0.00 2020-11-06
746 6822 King's Flair International (Holdings) Limited:O 12,000 17,040 0.00 2019-04-08
747 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,000 129,500 0.00 2021-03-30
748 0604 SHENZHEN INVESTMENT LIMITED:O 151,497 392,377 0.00 2021-05-24
749 0956 China Suntien Green Energy Corporation Limited:H 31,000 109,120 0.00 2021-05-25
750 0968 XINYI SOLAR HOLDINGS LIMITED:O 148,000 2,228,880 0.00 2021-06-07
751 0112 Lerthai Group Limited:O 18,000 16,020 * 0.00 2020-11-20
752 0648 SoftMedx Healthcare Limited:O 5,450 2,071 * 0.00 2017-11-21
753 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 36,000 45,720 0.00 2020-12-22
754 8489 Grand Power Logistics Group Limited:O 5,000 3,000 0.00 2021-05-06
755 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 150,750 0.00 2020-11-27
756 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 272,160 0.00 2021-06-11
757 0681 Chinese People Holdings Company Limited:O 148,016 8,141 0.00 2020-08-13
758 1319 Oi Wah Pawnshop Credit Holdings Limited:O 32,000 9,440 0.00 2017-07-07
759 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 57,000 1,598,850 0.00 2021-06-11
760 1663 Sino Harbour Holdings Group Limited:O 40,000 6,080 0.00 2017-11-27
761 8269 Wealth Glory Holdings Limited:O 11,665 1,820 0.00 2021-04-30
762 2098 Zall Smart Commerce Group Ltd.:O 190,000 110,200 0.00 2021-03-12
763 6886 Huatai Securities Co., Ltd.:H 27,600 314,088 0.00 2021-05-18
764 9600 Newlink Technology Inc.:O 12,800 25,984 0.00 2021-03-08
765 1788 Guotai Junan International Holdings Limited:O 150,000 195,000 0.00 2021-06-08
766 1398 Industrial and Commercial Bank of China Limited:H 1,347,342 6,790,604 0.00 2021-06-07
767 1195 Kingwell Group Limited:O 44,444 2,044 0.00 2020-08-12
768 3908 China International Capital Corporation Limited:H 29,200 627,800 0.00 2021-06-11
769 0885 Rentian Technology Holdings Limited:O 168,000 1,680 * 0.00 2018-01-16
770 1302 LifeTech Scientific Corporation:O 70,000 344,400 0.00 2021-06-11
771 1182 Success Dragon International Holdings Limited:O 2,101 1,534 0.00 2021-06-10
772 1449 Leader Education Limited (KY):O 10,000 8,000 0.00 2020-08-18
773 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 29,880 0.00 2021-02-23
774 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,000 20,550 0.00 2021-03-30
775 1357 Meitu, Inc.:O 65,000 130,000 0.00 2021-04-30
776 0888 Bison Finance Group Limited:O 17,600 3,942 0.00 2021-03-04
777 0346 Yanchang Petroleum International Limited:O 270,000 21,330 0.00 2021-03-30
778 6608 Bairong Inc.:B 6,000 125,700 0.00 2021-04-26
779 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,000 35,100 0.00 2017-12-15
780 1257 China Everbright Greentech Limited:O 30,000 91,500 0.00 2020-04-17
781 1097 i-CABLE Communications Limited:O 103,591 9,012 0.00 2020-05-22
782 1146 Huicheng International Holdings Limited:O 50,000 9,400 0.00 2021-05-24
783 0978 China Merchants Land Limited:O 70,000 77,700 0.00 2020-05-05
784 0778 Fortune Real Estate Investment Trust:Unit 28,000 236,600 0.00 2021-02-08
785 0451 GCL New Energy Holdings Limited:O 300,000 65,400 0.00 2021-04-28
786 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 74,000 0.00 2021-02-17
787 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 29,700 0.00 2020-12-09
788 0376 Yunfeng Financial Group Limited:O 54,000 163,080 0.00 2021-04-20
789 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 67,479 2,584,446 0.00 2021-04-30
790 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 146,500 4,058,050 0.00 2021-06-01
791 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 15,000 0.00 2019-04-18
792 1777 Fantasia Holdings Group Co., Limited:O 79,500 77,910 0.00 2021-06-09
793 0365 Sino ICT Holdings Limited:O 20,000 22,000 0.00 2020-06-26
794 0880 SJM Holdings Limited:O 78,000 687,180 0.00 2021-05-28
795 2136 Lifestyle China Group Limited:O 20,000 23,400 0.00 2021-05-13
796 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,500 188,100 0.00 2021-02-24
797 1622 Redco Properties Group Limited:O 48,000 127,680 0.00 2021-06-11
798 2161 JBM (Healthcare) Limited:O 12,000 19,800 0.00 2021-06-01
799 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,500 1,016,750 0.00 2021-06-11
800 2888 STANDARD CHARTERED PLC:O 41,738 2,266,373 0.00 2021-04-15
801 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 5,000 490 0.00 2020-03-19
802 0967 SOUND GLOBAL LTD.:O 20,000 59,600 * 0.00 2016-04-13
803 0436 New Universe Environmental Group Limited:O 40,000 10,800 0.00 2018-05-31
804 1830 Perfect Medical Health Management Limited (KY):O 16,000 124,480 0.00 2021-06-11
805 2168 Kaisa Prosperity Holdings Limited:O 2,000 66,100 0.00 2021-06-11
806 1888 Kingboard Laminates Holdings Limited:O 40,500 695,790 0.00 2021-06-10
807 0583 Great Wall Pan Asia Holdings Limited:O 20,000 8,900 0.00 2017-01-18
808 1358 PW Medtech Group Limited:O 20,000 18,000 0.00 2021-05-28
809 0751 Skyworth Group Limited:O 34,000 75,140 0.00 2021-05-28
810 8041 IntelliMark AI International Limited:O 10,000 2,500 0.00 2020-11-06
811 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,000 7,604,600 0.00 2021-06-01
812 0730 Capital Industrial Financial Services Group Limited:O 50,000 8,000 0.00 2021-01-06
813 8455 Lai Group Holding Company Limited:O 10,000 1,200 0.00 2021-02-04
814 2131 Netjoy Holdings Limited:O 10,000 65,100 0.00 2021-03-09
815 0895 Dongjiang Environmental Company Limited:H 2,500 11,250 0.00 2018-01-09
816 0526 Lisi Group (Holdings) Limited (BM):O 100,000 8,200 0.00 2021-01-05
817 1303 Huili Resources (Group) Limited:O 20,000 4,600 0.00 2021-03-04
818 0547 Digital Domain Holdings Limited:O 500,600 34,041 0.00 2021-05-25
819 0746 Lee & Man Chemical Company Limited:O 10,000 49,500 0.00 2017-05-22
820 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,164 21,777 0.00 2020-02-12
821 1285 Jiashili Group Limited:O 5,000 8,800 0.00 2016-04-06
822 1415 Cowell e Holdings Inc.:O 10,000 46,400 0.00 2021-02-26
823 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 119,000 0.00 2021-06-02
824 0660 Wai Chun Bio-Technology Limited:O 20,000 1,440 0.00 2021-02-26
825 1680 Macau Legend Development Limited:O 73,000 75,190 0.00 2020-11-12
826 2211 Universal Health International Group Holding Limited:O 4,500 923 0.00 2020-12-15
827 8432 Bar Pacific Group Holdings Limited:O 10,000 750 0.00 2021-03-16
828 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 58,499 348,654 0.00 2021-06-08
829 1027 China Jicheng Holdings Limited:O 3,500 2,065 0.00 2021-01-28
830 1686 SUNEVISION HOLDINGS LTD.:O 27,000 213,030 0.00 2021-03-23
831 1495 Jiyi Holdings Limited:O 10,000 6,100 0.00 2016-09-14
832 2280 HC Group Inc.:O 15,000 15,150 0.00 2021-04-21
833 1137 Hong Kong Technology Venture Company Limited:O 10,447 108,440 0.00 2021-06-04
834 0373 ALLIED GROUP LIMITED (HK):O 40,000 126,400 0.00 2020-09-08
835 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,212 220,069 0.00 2021-01-12
836 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,800 150,944 0.00 2021-04-29
837 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 355,200 0.00 2021-03-23
838 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,000 555,640 0.00 2021-06-09
839 8158 China Regenerative Medicine International Limited:O 32,000 12,640 0.00 2020-11-23
840 9997 Kangji Medical Holdings Limited:O 14,000 180,880 0.00 2021-06-11
841 0086 SUN HUNG KAI & CO. LIMITED:O 22,163 94,193 0.00 2021-02-05
842 0066 MTR CORPORATION LIMITED:O 68,614 2,977,848 0.00 2021-06-01
843 2100 BAIOO Family Interactive Limited:O 30,000 52,800 0.00 2021-02-26
844 1360 NOVA Group Holdings Limited (KY):O 20,000 2,300 0.00 2020-02-17
845 0621 Taung Gold International Limited:O 200,000 5,600 0.00 2021-04-13
846 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 334,000 938,540 0.00 2021-05-28
847 0405 Yuexiu Real Estate Investment Trust:Unit 36,000 150,480 0.00 2021-03-09
848 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,000 55,320 0.00 2018-04-27
849 8166 China Eco-Farming Limited:O 10,000 410 0.00 2018-11-19
850 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 164,800 0.00 2021-06-11
851 0401 Wanjia Group Holdings Limited:O 6,000 708 0.00 2020-02-04
852 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,056 545,728 0.00 2021-05-03
853 0103 Shougang Century Holdings Limited:O 20,000 6,000 0.00 2021-05-13
854 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 72,000 147,600 0.00 2021-06-03
855 0852 Strong Petrochemical Holdings Limited:O 22,000 7,260 0.00 2018-01-12
856 8037 China Biotech Services Holdings Limited:O 10,000 16,400 0.00 2021-02-23
857 2633 Jacobson Pharma Corporation Limited:O 20,000 15,600 0.00 2021-02-22
858 1685 Boer Power Holdings Limited:O 8,000 3,840 0.00 2020-12-22
859 0975 Mongolian Mining Corporation:O 10,625 28,369 0.00 2020-12-29
860 1111 Chong Hing Bank Limited:O 10,000 204,000 0.00 2021-02-08
861 1142 E&P Global Holdings Limited:O 1,489 2,278 0.00 2020-04-27
862 3888 Kingsoft Corporation Limited:O 14,000 746,200 0.00 2021-06-09
863 0728 CHINA TELECOM CORPORATION LIMITED:H 141,000 345,450 0.00 2021-06-09
864 3969 China Railway Signal & Communication Corporation Limited:H 20,000 63,200 0.00 2021-05-31
865 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 45,300 0.00 2020-10-14
866 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,514 3,181,558 0.00 2021-03-17
867 6836 Amrita Global Development Limited:O 10,000 17,100 0.00 2021-06-11
868 2488 LAUNCH TECH COMPANY LIMITED:H 1,800 8,550 0.00 2019-07-23
869 2371 Chuanglian Holdings Limited (KY):O 64,000 7,488 0.00 2019-07-16
870 3681 SINOMAB BIOSCIENCE LIMITED:O 9,900 35,640 0.00 2021-01-25
871 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,000 86,080 0.00 2021-05-21
872 0572 Future World Holdings Limited:O 9,191 1,158 0.00 2021-02-24
873 0142 FIRST PACIFIC COMPANY LIMITED:O 42,000 120,960 0.00 2021-06-11
874 0670 China Eastern Airlines Corporation Limited:H 50,000 175,000 0.00 2021-02-25
875 0474 Aceso Life Science Group Limited:O 66,733 14,615 0.00 2017-07-25
876 2135 Raily Aesthetic Medicine International Holdings Limited:O 20,000 13,200 0.00 2021-05-25
877 6808 SUN ART RETAIL GROUP LIMITED:O 90,000 535,500 0.00 2021-05-31
878 0945 MANULIFE FINANCIAL CORPORATION:O 18,266 2,904,294 0.00 2020-01-22
879 0302 CMGE Technology Group Limited:O 26,000 92,040 0.00 2021-05-31
880 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,200 1,765,960 0.00 2021-06-11
881 2638 HK Electric Investments Limited:O 82,625 651,085 0.00 2021-05-24
882 6988 Joy Spreader Group Inc.:O 20,000 55,400 0.00 2021-05-06
883 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,000 36,260 0.00 2017-08-22
884 1728 China ZhengTong Auto Services Holdings Limited:O 25,000 22,500 0.00 2021-01-20
885 1104 APAC Resources Limited:O 11,000 14,850 0.00 2017-06-05
886 0979 Green Energy Group Limited:O 10,250 2,921 0.00 2019-08-21
887 0224 PIONEER GLOBAL GROUP LIMITED:O 10,407 11,448 0.00 2018-02-27
888 0119 Poly Property Group Co., Limited:O 33,000 73,920 0.00 2019-04-26
889 0655 HONGKONG CHINESE LIMITED:O 18,000 12,060 0.00 2020-06-12
890 2826 Global X China Cloud Computing ETF:Unit 100 11,305 0.00 2021-05-27
891 1789 AK Medical Holdings Limited:O 10,000 126,000 0.00 2021-05-28
892 0891 Trinity Limited (BM):O 32,000 1,344 * 0.00 2021-04-07
893 6865 Flat Glass Group Co., Ltd.:H 4,000 104,800 0.00 2021-06-04
894 0378 FDG Kinetic Limited:O 60,000 1,140 * 0.00 2021-06-11
895 0986 Dufu Liquor Group Limited:O 5,501 556 0.00 2020-07-17
896 1982 NAMESON HOLDINGS LIMITED:O 20,000 11,800 0.00 2021-05-05
897 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,017 61,961 0.00 2021-01-07
898 1727 Hebei Construction Group Corporation Limited:H 4,000 10,560 0.00 2020-12-07
899 0941 China Mobile Limited (HK):O 177,000 8,602,200 0.00 2021-06-09
900 2688 ENN Energy Holdings Limited:O 9,700 1,431,720 0.00 2021-06-11
901 1431 YuanShengTai Dairy Farm Limited:O 40,000 23,600 0.00 2021-06-04
902 0992 LENOVO GROUP LIMITED:O 102,000 931,260 0.00 2021-06-11
903 0139 Smart Fish Wealthlink Holdings Limited:O 134,742 2,425 0.00 2021-05-31
904 0228 China Energy Development Holdings Limited:O 80,000 6,800 0.00 2019-07-25
905 1007 Longhui International Holdings Limited:O 5,350 717 0.00 2021-05-05
906 1101 China Huarong Energy Company Limited:O 39,900 4,229 0.00 2021-04-08
907 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,928 685 0.00 2018-07-19
908 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,083 5,499 0.00 2021-06-10
909 1208 MMG Limited (HK):O 72,000 277,200 0.00 2021-06-11
910 1480 Yan Tat Group Holdings Limited:O 2,000 3,440 0.00 2019-11-19
911 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 429,000 0.00 2021-06-02
912 0480 HKR INTERNATIONAL LIMITED:O 12,320 46,693 0.00 2018-10-12
913 9959 Linklogis Inc.:B 17,000 272,340 0.00 2021-06-11
914 1752 TOP EDUCATION GROUP LTD (AU):O 20,000 4,020 0.00 2020-01-21
915 6993 Blue Moon Group Holdings Limited:O 47,500 519,650 0.00 2021-06-11
916 0263 GT GROUP HOLDINGS LIMITED:O 1,357 53 * 0.00 2019-04-01
917 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,493 95,968 0.00 2020-10-05
918 1987 Beng Soon Machinery Holdings Limited:O 8,000 19,360 0.00 2021-06-01
919 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,333 34,771 0.00 2021-03-02
920 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 22,600 0.00 2021-02-17
921 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 24,000 576 * 0.00 2015-03-23
922 2139 Bank of Gansu Co., Ltd.:H 30,000 38,100 0.00 2020-07-16
923 1091 South Manganese Investment Limited:O 27,065 13,803 0.00 2021-05-21
924 0722 UMP Healthcare Holdings Limited:O 6,115 6,421 0.00 2021-06-08
925 8063 Global Mastermind Holdings Limited:O 4,000 672 0.00 2021-05-18
926 1988 China Minsheng Banking Corp., Ltd.:H 65,104 264,322 0.00 2021-05-27
927 1393 Hidili Industry International Development Limited:O 16,000 3,520 * 0.00 2020-07-13
928 1980 Tian Ge Interactive Holdings Limited:O 10,000 13,200 0.00 2020-06-30
929 8123 Sinofortune Financial Holdings Limited:O 60,000 1,440 0.00 2020-07-21
930 1224 C C Land Holdings Limited:O 30,000 56,400 0.00 2020-12-16
931 0489 DongFeng Motor Group Company Limited (CN):H 22,000 166,540 0.00 2021-02-23
932 1088 China Shenhua Energy Company Limited:H 26,000 459,160 0.00 2021-05-18
933 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 7,050 0.00 2017-11-23
934 0067 China Lumena New Materials Corp.:O 1,078 1,347 * 0.00 2020-02-17
935 1610 COFCO Joycome Foods Limited:O 30,000 96,300 0.00 2021-05-12
936 8078 China Creative Digital Entertainment Limited:O 2,086 142 0.00 2019-09-19
937 1818 Zhaojin Mining Industry Company Limited:H 20,000 164,000 0.00 2021-05-21
938 1799 Xinte Energy Co., Ltd.:H 2,400 33,072 0.00 2021-05-28
939 8125 China New Holdings Limited:O 1,200 194 0.00 2021-03-30
940 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 577,000 0.00 2021-06-09
941 1299 AIA Group Limited:O 91,800 8,776,080 0.00 2021-06-10
942 6666 Evergrande Property Services Group Limited:O 82,000 729,800 0.00 2021-06-11
943 1513 Livzon Pharmaceutical Group Inc.:H 2,356 89,881 0.00 2020-04-23
944 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 3,600 0.00 2019-07-26
945 0789 Artini Holdings Limited:O 8,100 1,053 0.00 2020-09-14
946 0605 China Financial Services Holdings Limited:O 1,500 2,550 * 0.00 2021-01-12
947 2007 Country Garden Holdings Company Limited:O 157,988 1,515,105 0.00 2021-05-12
948 0267 CITIC Limited (HK):O 208,000 1,828,320 0.00 2021-06-07
949 1977 ANALOGUE HOLDINGS LIMITED:O 10,000 19,900 0.00 2021-06-11
950 1776 GF Securities Co., Ltd.:H 12,000 126,000 0.00 2020-12-16
951 0600 China Infrastructure Investment Limited:O 30,000 780 0.00 2021-02-26
952 0756 Summi (Group) Holdings Limited:O 16,000 2,624 0.00 2020-12-07
953 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 67,200 0.00 2020-06-23
954 1196 Realord Group Holdings Limited:O 10,000 115,200 0.00 2021-06-10
955 0171 Silver Grant International Holdings Group Limited:O 16,000 10,400 0.00 2021-03-03
956 0661 China Daye Non-Ferrous Metals Mining Limited:O 124,000 14,136 0.00 2021-05-12
957 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 257,200 0.00 2021-06-10
958 0274 Renaissance Asia Silk Road Group Limited:O 8,500 1,981 0.00 2021-02-25
959 0260 AVIC Joy Holdings (HK) Limited:O 40,000 1,280 0.00 2020-09-18
960 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 4,600 0.00 2017-05-18
961 0755 DevGreat Group Limited:O 100,000 6,100 0.00 2021-02-04
962 1049 Celestial Asia Securities Holdings Limited:O 540 810 0.00 2020-09-08
963 0189 DONGYUE GROUP LIMITED:O 14,000 84,560 0.00 2021-05-10
964 1812 Shandong Chenming Paper Holdings Limited:H 3,500 20,055 0.00 2021-05-31
965 6138 Harbin Bank Co., Ltd.:H 20,000 19,800 0.00 2017-10-26
966 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,000 46,460 0.00 2021-03-02
967 0680 Nan Hai Corporation Limited:O 450,000 25,200 0.00 2019-08-20
968 8272 Chinese Food and Beverage Group Limited:O 515 44 * 0.00 2019-11-25
969 2003 VCREDIT HOLDINGS LIMITED:O 3,200 16,192 0.00 2020-06-26
970 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,000 5,600 0.00 2020-02-19
971 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 87,300 0.00 2020-10-23
972 2340 ISP Holdings Limited:O 2,690 713 0.00 2017-10-04
973 2138 EC Healthcare:O 7,000 85,680 0.00 2021-06-08
974 1868 Neo-Neon Holdings Limited:O 13,000 6,305 0.00 2015-03-27
975 1117 China Modern Dairy Holdings Ltd.:O 43,000 74,390 0.00 2021-05-25
976 0707 Asia Television Holdings Limited:O 60,000 2,700 0.00 2020-06-23
977 1389 Major Holdings Limited (KY):O 20,000 820 0.00 2019-09-09
978 0047 Hop Hing Group Holdings Limited:O 60,000 3,060 0.00 2018-10-03
979 2382 Sunny Optical Technology (Group) Company Limited:O 6,500 1,244,100 0.00 2021-06-03
980 0132 Hing Yip Holdings Limited (BM):O 10,000 5,500 0.00 2020-08-05
981 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 7,000 0.00 2021-02-10
982 2669 China Overseas Property Holdings Limited:O 18,900 151,200 0.00 2021-05-28
983 1608 VPower Group International Holdings Limited:O 15,000 27,300 0.00 2020-07-22
984 1060 Damai Entertainment Holdings Limited (BM):O 150,000 159,000 0.00 2021-06-11
985 1024 Kuaishou Technology:B 18,900 3,946,320 0.00 2021-06-11
986 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,000 435 0.00 2020-11-24
987 9983 Central China New Life Limited:O 7,000 55,790 0.00 2021-05-26
988 3690 Meituan:B 30,200 9,277,440 0.00 2021-06-10
989 0689 EPI (Holdings) Limited:O 29,035 2,236 0.00 2021-02-22
990 1039 Changyou International Group Limited:O 10,000 3,500 0.00 2020-02-14
991 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 24,000 37,200 0.00 2019-11-29
992 0342 NewOcean Energy Holdings Limited:O 8,000 3,520 0.00 2017-11-02
993 1003 Huanxi Media Group Limited:O 20,000 37,600 0.00 2021-05-11
994 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,299,776 8,136,598 0.00 2021-06-08
995 1004 China Smarter Energy Group Holdings Limited:O 50,000 2,050 * 0.00 2021-04-01
996 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 10,000 24,800 0.00 2019-07-26
997 1177 SINO BIOPHARMACEUTICAL LIMITED:O 99,500 825,850 0.00 2021-06-08
998 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 282,960 0.00 2021-06-04
999 0772 China Literature Limited:O 5,208 453,096 0.00 2021-04-26
1000 1191 China Gem Holdings Limited:O 21,500 968 0.00 2021-06-07
1001 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,000 55,800 0.00 2021-05-14
1002 0019 SWIRE PACIFIC LIMITED:A 4,500 259,875 0.00 2021-03-24
1003 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 1,650 0.00 2018-02-21
1004 0004 Wharf (Holdings) Limited (The):O 15,000 426,750 0.00 2021-01-04
1005 3333 China Evergrande Group:O 65,000 729,300 0.00 2021-06-10
1006 6968 Ganglong China Property Group Limited:O 8,000 36,960 0.00 2021-06-11
1007 3328 Bank of Communications Co., Ltd.:H 168,662 880,416 0.00 2021-04-07
1008 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,000 5,080 0.00 2021-06-01
1009 0098 Xingfa Aluminium Holdings Limited:O 2,000 25,040 0.00 2020-01-13
1010 1180 Paradise Entertainment Limited (BM):O 5,000 5,000 0.00 2021-04-26
1011 0288 WH Group Limited (KY):O 70,000 501,900 0.00 2021-06-10
1012 0223 Elife Holdings Limited:O 15,000 915 0.00 2021-04-13
1013 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 91,050 0.00 2021-03-08
1014 0817 China Jinmao Holdings Group Limited:O 58,000 168,200 0.00 2021-06-08
1015 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 1,770 0.00 2021-05-31
1016 2359 WuXi AppTec Co., Ltd.:H 1,704 290,873 0.00 2021-06-08
1017 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 27,500 0.00 2021-02-01
1018 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-06
1019 9923 YEAHKA LIMITED:O 2,000 102,800 0.00 2021-05-28
1020 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,259 1,202,725 0.00 2021-06-03
1021 1822 China Wood International Holding Co., Limited:O 1,500 81 0.00 2020-07-20
1022 2840 SPDR Gold Trust:Unit 1,565 2,158,135 0.00 2021-05-24
1023 0332 Yuan Heng Gas Holdings Limited:O 28,000 8,540 0.00 2018-02-20
1024 2186 Luye Pharma Group Ltd.:O 15,000 83,100 0.00 2021-06-11
1025 0990 Deep Source Holdings Limited:O 53,600 50,920 0.00 2021-04-13
1026 0914 Anhui Conch Cement Company Limited:H 5,500 236,225 0.00 2021-06-08
1027 0535 Gemdale Properties and Investment Corporation Limited:O 70,000 72,100 0.00 2021-06-11
1028 1150 MILAN STATION HOLDINGS LIMITED:O 3,000 690 0.00 2021-02-05
1029 1993 Asiaray Media Group Limited:O 2,000 4,000 0.00 2019-12-10
1030 1387 China Dili Group:O 36,000 74,880 0.00 2021-01-07
1031 1333 China Zhongwang Holdings Limited:O 22,000 41,360 0.00 2021-05-11
1032 0627 Japan Kyosei Group Company Limited:O 45,700 914 * 0.00 2021-03-16
1033 0987 China Renewable Energy Investment Limited:O 10,062 2,113 0.00 2021-01-07
1034 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,629 1,418,738 0.00 2021-06-11
1035 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,000 22,200 0.00 2020-11-16
1036 9911 Newborn Town Inc.:O 4,000 27,920 0.00 2021-06-04
1037 2799 China CITIC Financial Asset Management Co., Ltd.:H 100,000 102,000 * 0.00 2021-04-01
1038 0883 CNOOC LIMITED:O 178,000 1,626,920 0.00 2021-06-11
1039 0982 Huafa Property Services Group Company Limited:O 40,000 8,560 0.00 2020-12-02
1040 1958 BAIC Motor Corporation Limited:H 10,000 30,000 0.00 2021-06-09
1041 1297 Sinosoft Technology Group Limited:O 4,800 7,440 0.00 2021-02-10
1042 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,000 235,960 0.00 2021-06-11
1043 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,066 172,630 0.00 2021-04-09
1044 0998 China CITIC Bank Corporation Limited:H 56,001 232,964 0.00 2020-10-20
1045 0108 GR Life Style Company Limited:O 12,000 11,760 0.00 2021-04-13
1046 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 7,280 0.00 2017-04-28
1047 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,086 5,516 0.00 2021-04-20
1048 3032 Hang Seng TECH Index ETF:Unit 600 4,767 0.00 2020-11-27
1049 0762 CHINA UNICOM (HONG KONG) LIMITED:O 110,000 467,500 0.00 2021-06-08
1050 1432 China Shengmu Organic Milk Limited:O 30,000 17,700 0.00 2021-02-16
1051 0506 China Foods Limited:O 10,000 30,700 0.00 2021-01-27
1052 3669 China Yongda Automobiles Services Holdings Limited:O 7,000 95,760 0.00 2021-05-17
1053 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 2,850 0.00 2020-09-15
1054 2232 Crystal International Group Limited:O 10,000 41,600 0.00 2021-05-07
1055 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,000 8,400 0.00 2019-02-13
1056 1194 Bay Area Gold Group Limited:O 1,000 620 0.00 2020-08-11
1057 1315 Green Economy Development Limited:O 20,000 580 0.00 2021-05-11
1058 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 101,200 0.00 2021-01-15
1059 2160 MicroPort CardioFlow Medtech Corporation:O 8,000 133,120 0.00 2021-04-30
1060 1772 GANFENG LITHIUM GROUP CO., LTD.:H 800 89,280 0.00 2021-06-10
1061 0444 Sincere Watch (Hong Kong) Limited:O 20,000 1,260 0.00 2017-05-19
1062 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,000 3,360 0.00 2015-07-08
1063 2678 Texhong International Group Limited:O 3,000 35,640 0.00 2021-05-07
1064 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 30,000 0.00 2020-11-20
1065 3918 NagaCorp Ltd.:O 14,000 106,820 0.00 2021-05-13
1066 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 1,360 0.00 2020-08-31
1067 2778 Champion Real Estate Investment Trust:Unit 19,015 87,849 0.00 2020-06-12
1068 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,200 0.00 2020-07-22
1069 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 174,900 0.00 2021-06-10
1070 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 10,000 24,700 0.00 2021-06-08
1071 0736 China Properties Investment Holdings Limited:O 405 344 0.00 2021-02-02
1072 2383 TOM GROUP LIMITED:O 12,000 6,240 0.00 2021-06-07
1073 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,000 7,470 0.00 2019-04-16
1074 1086 Goodbaby International Holdings Limited:O 5,000 9,350 0.00 2021-06-03
1075 0916 China Longyuan Power Group Corporation Limited:H 10,000 125,800 0.00 2021-05-14
1076 2338 WEICHAI POWER CO., LTD.:H 5,800 98,716 0.00 2021-01-15
1077 6996 Antengene Corporation Limited:O 2,000 34,160 0.00 2021-03-30
1078 83188 ChinaAMC CSI 300 Index ETF:Unit 1,000 53,240 0.00 2017-10-03
1079 3999 DaChan Food (Asia) Limited:O 3,000 2,790 0.00 2018-01-05
1080 1717 Ausnutria Dairy Corporation Ltd:O 5,000 55,900 0.00 2021-05-18
1081 0241 Alibaba Health Information Technology Limited:O 38,000 680,200 0.00 2021-06-09
1082 9988 Alibaba Group Holding Limited (KY):O 60,600 12,435,120 0.00 2021-06-11
1083 0353 Energy International Investments Holdings Limited:O 20,000 1,280 0.00 2021-01-27
1084 9922 Jiumaojiu International Holdings Limited:O 4,000 114,400 0.00 2021-06-11
1085 6823 HKT Limited (KY):O 20,473 215,785 0.00 2021-04-07
1086 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,480 0.00 2021-06-07
1087 1258 China Nonferrous Mining Corporation Limited:O 10,000 38,500 0.00 2021-06-08
1088 1368 Xtep International Holdings Limited:O 7,000 62,160 0.00 2021-06-10
1089 0753 Air China Limited:H 12,000 73,320 0.00 2021-05-13
1090 3889 Global Corn Group Limited:O 4,000 448 0.00 2021-01-12
1091 1469 Get Nice Financial Group Limited:O 6,500 5,785 0.00 2021-02-24
1092 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 195,500 0.00 2021-06-09
1093 0070 Rich Goldman Holdings Limited:O 5,000 585 0.00 2021-02-18
1094 0700 TENCENT HOLDINGS LIMITED:O 24,400 14,542,400 0.00 2021-06-10
1095 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,125 984 * 0.00 2021-03-26
1096 0918 Majestic Dragon AeroTech Holdings Limited:O 2,400 192 0.00 2021-01-22
1097 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 20,200 0.00 2021-02-03
1098 0043 C.P. POKPHAND CO. LTD.:O 60,000 61,200 0.00 2021-02-09
1099 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 301,500 0.00 2021-06-08
1100 1681 Consun Pharmaceutical Group Limited:O 2,000 11,000 0.00 2018-06-04
1101 2005 SSY Group Limited (KY):O 7,305 37,694 0.00 2021-04-12
1102 0637 Lee Kee Holdings Limited:O 2,000 700 0.00 2016-12-12
1103 0813 Shimao Group Holdings Limited:O 8,500 181,900 0.00 2021-05-10
1104 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 34,200 0.00 2021-05-07
1105 0094 Greenheart Group Limited:O 4,400 607 0.00 2021-02-24
1106 0370 Hong Kong Robotics Group Holding Limited:O 2,400 900 0.00 2020-11-20
1107 1658 Postal Savings Bank of China Co., Ltd.:H 46,000 247,940 0.00 2021-05-21
1108 0656 FOSUN INTERNATIONAL LIMITED:O 19,306 228,197 0.00 2021-02-22
1109 8156 Sinopharm Tech Holdings Limited:O 10,000 2,350 0.00 2020-12-15
1110 0033 International Genius Company:O 1,220 1,940 0.00 2021-03-25
1111 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 1,920 0.00 2017-09-28
1112 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 197,600 0.00 2020-11-05
1113 0804 Pinestone Capital Limited:O 10,000 360 0.00 2021-06-02
1114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,600 108,968 0.00 2019-04-25
1115 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 520 0.00 2020-04-21
1116 6618 JD Health International Inc.:O 7,000 757,400 0.00 2021-06-10
1117 0646 China Environmental Technology Holdings Limited:O 8,000 208 0.00 2021-06-11
1118 2158 Yidu Tech Inc.:O 2,000 85,800 0.00 2021-06-02
1119 8193 Asia-Pac Financial Investment Company Limited:O 2,500 135 0.00 2021-02-01
1120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 25,600 318,976 0.00 2021-06-08
1121 1171 Yankuang Energy Group Company Limited:H 4,000 46,640 0.00 2021-06-02
1122 0933 Viva Goods Company Limited:O 20,000 16,600 0.00 2021-06-09
1123 2618 JD Logistics, Inc.:O 12,800 547,200 0.00 2021-06-11
1124 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,400 214,080 0.00 2021-05-25
1125 6098 Country Garden Services Holdings Company Limited:O 6,501 517,155 0.00 2021-04-14
1126 0558 L.K. Technology Holdings Limited:O 2,500 29,100 0.00 2021-05-27
1127 9888 Baidu, Inc.:A 4,500 823,950 0.00 2021-06-07
1128 3899 CIMC Enric Holdings Limited:O 4,000 30,640 0.00 2021-03-31
1129 0573 Tao Heung Holdings Limited:O 2,000 1,960 0.00 2020-04-16
1130 1530 3SBio Inc.:O 5,000 52,600 0.00 2021-04-16
1131 1207 SRE Group Limited:O 40,000 1,920 0.00 2020-12-15
1132 1548 Genscript Biotech Corporation:O 4,000 130,400 0.00 2021-06-02
1133 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 18,774 2,910 0.00 2017-12-19
1134 0431 Greater China Financial Holdings Limited:O 15,000 3,240 0.00 2021-03-31
1135 0559 DeTai New Energy Group Limited:O 30,000 1,620 0.00 2021-06-02
1136 1760 Intron Technology Holdings Limited:O 2,000 9,880 0.00 2021-03-19
1137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 51,120 0.00 2021-06-08
1138 0651 China Ocean Industry Group Limited:O 750 94 * 0.00 2019-11-29
1139 1026 Universal Technologies Holdings Limited:O 10,000 2,800 0.00 2019-05-06
1140 3309 C-MER Medical Holdings Limited:O 2,000 13,640 0.00 2021-06-03
1141 0136 China Ruyi Holdings Limited:O 16,000 104,800 0.00 2021-05-18
1142 0425 Minth Group Limited:O 2,000 67,900 0.00 2020-09-23
1143 2148 Vesync Co., Ltd:O 2,000 19,760 0.00 2021-04-07
1144 1918 Sunac China Holdings Limited:O 8,000 232,800 0.00 2021-06-01
1145 0522 ASMPT Limited:O 700 71,050 0.00 2021-05-17
1146 1928 Sands China Ltd.:O 13,600 461,720 0.00 2021-06-09
1147 0091 Golden Century International Holdings Group Limited:O 3,350 784 0.00 2019-11-27
1148 0439 KuangChi Science Limited:O 10,000 2,800 0.00 2021-05-04
1149 1929 Chow Tai Fook Jewellery Group Limited:O 16,000 248,320 0.00 2021-06-03
1150 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 594 7,627 0.00 2020-11-19
1151 0864 Wing Lee Property Investments Limited:O 614 319 0.00 2016-10-04
1152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 57,900 0.00 2020-11-04
1153 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,734 4,318 0.00 2020-04-20
1154 1164 CGN Mining Company Limited:O 10,000 7,200 0.00 2021-06-07
1155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,442 74,229 0.00 2021-06-09
1156 3883 China Aoyuan Group Limited:O 4,000 29,520 0.00 2021-06-09
1157 1246 Boill Healthcare Holdings Limited:O 2,000 520 0.00 2020-09-17
1158 0674 China Tangshang Holdings Limited:O 3,400 371 0.00 2020-08-12
1159 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 18,020 0.00 2021-03-25
1160 0076 Elate Holdings Limited:O 10,126 253 0.00 2021-04-21
1161 0826 Tiangong International Company Limited:O 4,000 14,000 0.00 2021-04-20
1162 0297 Sinofert Holdings Limited:O 10,000 11,600 0.00 2021-06-04
1163 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,000 1,278 * 0.00 2016-05-16
1164 1386 Vestate Group Holdings Limited:O 1,000 480 0.00 2021-03-17
1165 3828 Ming Fai International Holdings Limited:O 1,000 690 0.00 2016-08-17
1166 0164 China Baoli Technologies Holdings Limited:O 5,000 350 0.00 2021-06-04
1167 1899 Xingda International Holdings Limited:O 2,148 4,296 0.00 2021-03-04
1168 9969 InnoCare Pharma Limited:O 2,000 52,500 0.00 2021-05-11
1169 0499 Qingdao Holdings International Limited:O 1,300 455 0.00 2018-07-06
1170 0348 China Healthwise Holdings Limited:O 1,000 340 0.00 2020-09-28
1171 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,600 91,440 0.00 2021-05-21
1172 1448 Fu Shou Yuan International Group Limited:O 3,000 23,550 0.00 2020-10-19
1173 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,000 128 0.00 2021-06-11
1174 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 58,730 0.00 2021-02-02
1175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 226,000 0.00 2021-03-30
1176 1383 LET Group Holdings Limited:O 8,400 3,780 0.00 2021-04-27
1177 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 37,360 0.00 2021-01-26
1178 9618 JD.com, Inc.:A 3,300 921,360 0.00 2021-06-01
1179 9990 Archosaur Games Inc.:O 1,000 14,000 0.00 2021-05-20
1180 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 800 5,952 0.00 2020-10-29
1181 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 8,140 0.00 2018-06-08
1182 0910 China Sandi Holdings Limited:O 6,000 3,540 0.00 2019-12-03
1183 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 280 479 0.00 2019-08-22
1184 6601 Cheerwin Group Limited:O 1,500 12,450 0.00 2021-04-12
1185 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,090 0.00 2021-02-02
1186 1046 Universe Entertainment and Culture Group Company Limited:O 1,000 455 0.00 2019-01-17
1187 2269 WuXi Biologics (Cayman) Inc.:O 4,500 561,600 0.00 2021-06-03
1188 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 9,880 0.00 2020-11-11
1189 0240 BUILD KING HOLDINGS LIMITED:O 1,250 1,388 0.00 2019-04-12
1190 2282 MGM China Holdings Limited:O 3,600 44,712 0.00 2020-08-27
1191 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 6,080 0.00 2021-05-13
1192 3998 Bosideng International Holdings Limited:O 10,000 40,200 0.00 2021-01-25
1193 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 40,900 0.00 2021-02-19
1194 0913 Harbour Digital Asset Capital Limited:O 250 80 0.00 2021-03-15
1195 1696 SISRAM MEDICAL LTD:O 400 6,960 0.00 2021-06-11
1196 0148 Kingboard Holdings Limited:O 1,000 43,000 0.00 2021-04-27
1197 3319 A-Living Smart City Services Co., Ltd.:H 1,250 45,500 0.00 2021-01-27
1198 6969 Smoore International Holdings Limited:O 5,000 234,250 0.00 2021-06-11
1199 2012 SUNSHINE OILSANDS LTD.:O 200 758 0.00 2020-02-27
1200 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 9,590 0.00 2020-10-21
1201 1889 Sanai Health Industry Group Company Limited:O 2,500 225 * 0.00 2019-11-12
1202 8328 Xinyi Electric Storage Holdings Limited:O 500 2,400 0.00 2021-03-16
1203 9633 Nongfu Spring Co., Ltd:H 3,800 163,590 0.00 2021-06-08
1204 3759 Pharmaron Beijing Co., Ltd.:H 100 18,800 0.00 2021-05-18
1205 0010 HANG LUNG GROUP LIMITED:O 1,000 20,400 0.00 2021-01-19
1206 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 67,350 0.00 2021-04-12
1207 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 59,280 0.00 2020-11-26
1208 1382 Pacific Textiles Holdings Limited:O 1,000 5,340 0.00 2021-01-28
1209 0993 XinKong International Capital Holdings Limited:O 6,127 1,372 * 0.00 2017-02-10
1210 3692 Hansoh Pharmaceutical Group Company Limited:O 4,000 133,000 0.00 2021-05-07
1211 2128 China Lesso Group Holdings Limited:O 2,000 39,520 0.00 2021-04-29
1212 2357 AviChina Industry & Technology Company Limited:H 4,000 21,600 0.00 2021-03-25
1213 0673 China Health Group Limited:O 2,500 183 0.00 2020-07-31
1214 1199 COSCO SHIPPING Ports Limited:O 2,000 12,960 0.00 2021-05-10
1215 8081 Hang Tai Yue Group Holdings Limited:O 3,120 240 0.00 2020-04-03
1216 9688 Zai Lab Limited:O 50 67,300 0.00 2021-01-26
1217 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 300 6,555 0.00 2021-04-07
1218 0853 MicroPort Scientific Corporation:O 1,000 66,900 0.00 2021-02-01
1219 0381 AOM International Group Company Limited:O 600 49 0.00 2021-05-31
1220 0862 Vision Values Holdings Limited:O 2,000 400 0.00 2020-02-28
1221 1999 Man Wah Holdings Limited:O 2,000 39,160 0.00 2021-06-08
1222 1054 STYLAND HOLDINGS LIMITED:Wrnt 65 1 0.00 2021-02-18
1223 6818 China Everbright Bank Company Limited:H 6,000 19,380 0.00 2018-06-06
1224 0211 STYLAND HOLDINGS LIMITED:O 327 95 0.00 2020-09-29
1225 0059 Skyfame Realty (Holdings) Limited:O 3,621 3,549 0.00 2021-03-16
1226 0273 MASON GROUP HOLDINGS LIMITED:O 20,000 680 0.00 2021-06-02
1227 8172 Lajin Entertainment Network Group Limited:O 1,800 657 0.00 2021-04-20
1228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 26,450 0.00 2021-06-01
1229 1209 China Resources Mixc Lifestyle Services Limited:O 969 43,605 0.00 2021-05-28
1230 1076 Imperial Pacific International Holdings Limited:O 60,000 600 0.00 2021-06-02
1231 1269 China First Capital Group Limited:O 2,000 130 0.00 2021-06-04
1232 1128 Wynn Macau, Limited:O 2,000 26,280 0.00 2020-08-13
1233 2096 Simcere Pharmaceutical Group Limited:O 1,000 12,620 0.00 2020-11-04
1234 0665 Haitong International Securities Group Limited:O 2,048 4,526 0.00 2021-01-27
1235 0973 L'Occitane International S.A.:O 500 13,350 0.00 2020-09-09
1236 0630 AMCO United Holding Limited:O 800 90 0.00 2018-06-15
1237 1963 Bank of Chongqing Co., Ltd.:H 500 2,575 0.00 2015-01-13
1238 3396 Legend Holdings Corporation:H 400 5,104 0.00 2021-02-05
1239 1270 Langham Hospitality Investments Limited:O 1,000 1,010 0.00 2018-04-30
1240 1175 Fresh Express Delivery Holdings Group Co., Limited:O 500 29 0.00 2021-02-23
1241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 930 3,646 0.00 2021-03-02
1242 2666 Genertec Universal Medical Group Company Limited:O 500 3,610 0.00 2020-07-16
1243 1876 Budweiser Brewing Company APAC Limited:O 3,500 91,875 0.00 2021-06-09
1244 3868 Xinyi Energy Holdings Limited:O 1,839 7,393 0.00 2021-04-28
1245 1282 Renze Harvest International Limited:O 8,000 1,960 0.00 2018-01-17
1246 0245 China Vered Financial Holding Corporation Limited:O 7,660 712 0.00 2021-03-23
1247 9626 Bilibili Inc.:Z ord 60 52,200 0.00 2021-05-14
1248 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 140 35 0.00 2021-06-11
1249 0726 DIT Group Limited:O 500 465 0.00 2020-10-07
1250 1972 SWIRE PROPERTIES LIMITED:O 1,000 23,750 0.00 2020-04-03
1251 0109 Good Resources Holdings Limited (BM):O 1,188 101 * 0.00 2020-01-08
1252 2686 AAG Energy Holdings Limited:O 386 498 0.00 2020-01-08
1253 6186 China Feihe Limited:O 1,000 19,400 0.00 2021-06-08
1254 0159 Brockman Mining Limited:O 1,000 225 0.00 2019-11-27
1255 1516 Sunac Services Holdings Limited:O 322 7,503 0.00 2021-05-28
1256 8163 NOIZ Group Limited:O 137 2 0.00 2020-06-18
1257 0307 Up Energy Development Group Limited:O 200 26 * 0.00 2019-06-27
1258 0988 Silk Road Logistics Holdings Limited:O 24 6 0.00 2021-06-11
1259 0329 OCI International Holdings Limited:O 60 257 0.00 2020-05-18
1260 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 75 7 0.00 2020-11-10
1261 9999 NetEase, Inc.:O 100 17,540 0.00 2021-05-26
1262 0718 Tai United Holdings Limited:O 100 16 0.00 2020-10-14
1263 0291 China Resources Beer (Holdings) Company Limited:O 51 3,636 0.00 2021-06-11
1264 0286 Aidigong Maternal & Child Health Limited (BM):O 48 58 0.00 2021-06-09
1265 1992 Fosun Tourism Group:O 14 206 0.00 2020-07-16
1266 0659 CTF Services Limited (BM):O 15 128 0.00 2021-02-22
1267 3329 BOCOM International Holdings Company Limited:O 8 15 0.00 2019-12-18
1268 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 2 0.00 2021-06-04

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