MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

CCASS holdings on 2021-08-12

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1717 Ausnutria Dairy Corporation Ltd:O 208,983,889 1,582,008,040 12.16 2021-08-11
2 6819 IntelliCentrics Global Holdings Ltd.:O 26,116,000 199,787,400 5.71 2021-08-12
3 0428 Cocoon Holdings Limited:O 17,080,000 4,782,400 3.96 2021-08-12
4 8153 Jiading International Group Holdings Limited:O 190,975,950 13,368,317 2.67 2021-07-02
5 8133 Jisheng Group Holdings Limited:O 105,900,000 1,164,900 2.55 2021-04-08
6 1825 Sterling Group Holdings Limited (KY):O 4,595,000 1,121,180 2.30 2021-08-11
7 8495 1957 & Co. (Hospitality) Limited:O 8,200,000 1,656,400 2.14 2018-01-11
8 8370 Zhi Sheng Group Holdings Limited:O 16,984,000 6,369,000 1.87 2021-07-13
9 1875 BioDlink International Company Limited:O 9,900,400 42,670,724 1.65 2021-08-12
10 8125 China New Holdings Limited:O 2,514,000 527,940 1.60 2021-07-07
11 8051 CircuTech International Holdings Limited:O 336,680 1,888,775 1.44 2021-03-26
12 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 6,000,000 1,062,000 1.39 2017-02-20
13 0059 Skyfame Realty (Holdings) Limited:O 110,218,000 101,400,560 1.30 2021-07-29
14 8511 Min Fu International Holding Limited (KY):O 4,364,000 872,800 1.09 2021-07-23
15 8063 Global Mastermind Holdings Limited:O 5,500,154 1,006,528 1.08 2021-07-29
16 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,768,000 2,325,120 1.04 2021-08-11
17 8621 Metropolis Capital Holdings Limited:O 9,256,000 786,760 0.96 2021-06-17
18 2788 Yorkey Optical International (Cayman) Ltd.:O 7,627,000 3,813,500 0.93 2021-07-15
19 8147 Millennium Pacific Group Holdings Limited:O 9,185,500 339,864 0.89 2020-12-08
20 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,184,000 9,842,080 * 0.84 2015-04-29
21 8232 THAC Group (Holdings) Limited:O 3,730,000 249,910 0.84 2021-03-31
22 8296 Sino-Life Group Limited:O 6,192,000 1,046,448 0.83 2018-09-28
23 0210 Daphne International Holdings Limited:O 14,518,000 2,584,204 0.80 2021-05-13
24 8613 Oriental Payment Group Holdings Limited:O 7,770,000 644,910 0.78 2019-08-13
25 1966 China SCE Group Holdings Limited:O 23,139,600 71,038,572 0.55 2021-07-06
26 1037 Maxnerva Technology Services Limited:O 3,648,000 1,422,720 0.52 2021-07-16
27 0757 Solargiga Energy Holdings Limited:O 17,018,000 8,679,180 0.51 2021-08-12
28 8200 SAU SAN TONG HOLDINGS LIMITED:O 340,000 629,000 0.45 2021-07-12
29 8121 Guoen Holdings Limited:O 691,000 196,935 0.41 2021-08-03
30 6183 CHINA GREENFRESH GROUP CO., LTD.:O 6,277,000 508,437 * 0.41 2020-08-31
31 8500 Icon Culture Global Company Limited:O 738,000 516,600 0.41 2021-07-20
32 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,236,000 1,870,800 0.39 2021-05-20
33 8150 Seamless Green China (Holdings) Limited:O 5,890,000 318,060 0.37 2021-08-12
34 8208 Radiance Global Group Holdings Limited:O 2,544,000 379,056 0.35 2021-08-10
35 1227 National Investments Fund Limited:O 5,720,000 131,560 * 0.35 2021-02-09
36 2822 CSOP FTSE China A50 ETF:Unit 2,032,000 36,311,840 0.31 2021-08-12
37 8160 Goldway Education Group Limited:O 1,608,000 146,328 0.31 2021-06-08
38 2823 iShares FTSE China A50 ETF:Unit 2,803,600 50,941,412 0.30 2021-08-12
39 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,300,000 169,000 0.30 2021-08-02
40 8341 Aeso Holding Limited:O 2,130,000 104,370 0.27 2021-07-19
41 1850 HSC Resources Group Limited:O 2,070,000 2,773,800 0.26 2021-08-12
42 0055 Neway Group Holdings Limited:O 627,500 304,338 0.25 2021-05-20
43 8245 Canopy SkyFire Group Limited:O 1,408,000 107,008 0.24 2020-02-07
44 2022 Digital Hollywood Interactive Limited:O 4,184,000 343,088 0.21 2020-04-09
45 0814 Beijing Jingkelong Company Limited:H 350,000 423,500 0.19 2021-01-05
46 8259 Hon Corporation Limited:O 1,300,000 507,000 * 0.19 2021-03-30
47 8448 Universe Printshop Holdings Limited:O 1,660,000 46,480 0.18 2021-05-13
48 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,900,000 560,500 0.18 2017-02-22
49 8007 Global Strategic Group Limited:O 154,000 31,570 0.17 2021-06-04
50 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,680,000 236,880 0.17 2021-03-23
51 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,960,000 435,600 0.17 2021-02-08
52 3167 ICBC CSOP S&P New China Sectors ETF:Unit 9,450 842,184 0.16 2020-02-21
53 1865 Pengo Holdings Group Limited:O 1,476,000 1,682,640 0.16 2020-09-21
54 1557 K. H. Group Holdings Limited:O 624,000 386,880 0.16 2021-05-24
55 1408 Macau E&M Holding Limited:O 764,000 244,480 0.15 2021-06-10
56 8496 Global Uin Intelligence Holdings Limited:O 365,000 182,500 0.15 2021-01-25
57 1683 Hope Life International Holdings Limited:O 888,000 99,456 0.15 2021-06-24
58 3889 Global Corn Group Limited:O 2,256,000 225,600 0.15 2017-12-01
59 8422 WT Group Holdings Limited:O 1,380,000 57,960 0.14 2021-08-09
60 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,110,000 196,470 0.14 2021-03-25
61 0784 Ling Yui Holdings Limited:O 1,090,000 160,230 0.14 2021-06-15
62 8429 SV Vision Limited:O 650,000 127,400 0.14 2020-11-03
63 0187 Beijing Jingcheng Machinery Electric Company Limited:H 134,000 305,520 0.13 2021-05-25
64 8635 Elephant Holdings Group Limited:O 536,000 75,040 0.13 2019-12-02
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 340,000 1,530,000 0.13 2021-05-12
66 1936 Ritamix Global Limited:O 622,000 566,020 0.13 2021-05-24
67 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 920,000 154,560 0.12 2021-08-05
68 1472 Sang Hing Holdings (International) Limited:O 1,140,000 191,520 0.11 2021-07-22
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,616,000 452,480 0.11 2021-03-11
70 1870 Acme International Holdings Limited:O 585,000 260,325 0.11 2021-06-17
71 8340 Zijing International Financial Holdings Limited:O 710,000 29,820 0.11 2021-02-01
72 0509 Century Sunshine Group Holdings Limited:O 4,970,000 208,740 0.11 2021-07-06
73 3188 ChinaAMC CSI 300 Index ETF:Unit 315,600 19,226,352 0.11 2021-08-04
74 1054 STYLAND HOLDINGS LIMITED:Wrnt 140,771 2,252 0.11 2021-02-18
75 3999 DaChan Food (Asia) Limited:O 1,067,000 853,600 0.11 2021-04-09
76 6868 Tenfu (Cayman) Holdings Company Limited:O 1,133,000 5,891,600 0.10 2021-08-06
77 8266 Zhuoxin International Holdings Limited:O 422,400 77,299 * 0.10 2020-06-11
78 0211 STYLAND HOLDINGS LIMITED:O 703,855 228,753 0.10 2020-09-29
79 0585 Imagi International Holdings Limited:O 824,250 923,160 0.10 2021-05-26
80 1949 Platt Nera International Limited:O 392,000 109,760 0.10 2020-07-17
81 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 656,259 63,657 * 0.10 2018-07-18
82 2355 BAOYE GROUP COMPANY LIMITED:H 188,000 738,840 0.09 2021-01-21
83 1671 Tianjin Tianbao Energy Co., Ltd.:H 138,000 136,620 0.09 2021-03-02
84 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,300 340,725 0.09 2017-03-17
85 8646 China Hongguang Holdings Limited:O 255,000 77,775 0.09 2021-08-12
86 8627 Orange Tour Cultural Holding Limited:O 672,000 166,656 0.08 2020-09-24
87 8612 World Super Holdings Limited:O 600,000 165,000 0.08 2021-07-09
88 6063 Lotus Horizon Holdings Limited:O 1,640,000 190,240 0.08 2020-09-22
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 125,000 59,375 0.08 2021-07-28
90 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 331,000 1,547,756 0.08 2021-08-09
91 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,580,000 1,042,800 0.08 2021-08-09
92 8198 Crypto Flow Technology Limited:O 432,240 250,699 0.08 2021-05-04
93 2812 Samsung CSI China Dragon Internet ETF:Unit 13,400 214,936 0.08 2021-06-15
94 2039 China International Marine Containers (Group) Co., Ltd.:H 1,557,340 26,381,340 0.08 2021-07-09
95 8291 Hong Kong Entertainment International Holdings Limited:O 240,000 16,560 0.08 2021-04-27
96 0719 Shandong Xinhua Pharmaceutical Company Limited:H 143,000 553,410 0.07 2018-07-27
97 8526 Wing Fung Group Asia Limited:O 420,000 97,440 0.07 2021-06-09
98 3878 Vicon Holdings Limited:O 288,000 198,720 0.07 2021-02-23
99 0426 ONE MEDIA GROUP LIMITED (KY):O 280,000 54,880 0.07 2021-02-16
100 3145 ChinaAMC Asia High Dividend ETF:Unit 41,200 455,260 0.07 2021-08-11
101 3822 Sam Woo Construction Group Limited:O 1,116,000 120,528 0.07 2020-01-03
102 1894 Hang Yick Holdings Company Limited:O 490,000 323,400 * 0.06 2021-04-23
103 8039 China Come Ride New Energy Group Limited (KY):O 264,000 102,960 0.06 2020-10-06
104 1701 Tu Yi Holding Company Limited:O 628,000 120,576 0.06 2021-08-02
105 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 312,000 187,200 0.06 2019-07-10
106 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,582,000 626,850 0.06 2020-02-17
107 2826 Global X China Cloud Computing ETF:Unit 7,700 683,606 0.06 2021-07-14
108 0911 Qianhai Health Holdings Limited:O 1,042,500 104,250 0.06 2021-02-23
109 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,760,000 52,640 0.06 2021-03-19
110 8140 BOSA Technology Holdings Limited:O 480,000 79,200 0.06 2021-04-22
111 1433 Cirtek Holdings Limited:O 1,200,000 72,000 0.06 2021-03-31
112 8042 KOS International Talent Group Limited:O 480,000 22,080 0.06 2020-09-28
113 8109 Kirin Group Holdings Limited:O 300,000 81,000 0.06 2021-05-14
114 8257 Genes Tech Group Holdings Company Limited:O 580,000 143,840 0.06 2020-12-09
115 0618 Peking University Resources (Holdings) Company Limited:O 3,720,000 602,640 * 0.06 2018-02-08
116 1188 Hybrid Kinetic Group Limited:O 11,240,000 449,600 * 0.06 2021-03-26
117 8487 ISP Global Limited:O 480,000 331,200 0.05 2020-01-14
118 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,000,000 430,000 0.05 2021-07-15
119 3109 CSOP STAR 50 Index ETF:Unit 3,000 51,330 0.05 2021-02-22
120 8066 Phoenitron Holdings Limited:O 278,500 13,647 0.05 2021-08-12
121 1293 Grand Baoxin Auto Group Limited:O 1,430,000 1,501,500 0.05 2021-07-05
122 1143 China Energy Storage Technology Development Limited:O 304,000 77,520 0.05 2021-06-04
123 8428 CBK Holdings Limited:O 70,800 12,036 0.05 2021-07-28
124 8423 Chi Ho Development Holdings Limited:O 390,000 99,450 0.05 2021-06-22
125 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 430,000 116,100 0.05 2021-08-03
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 730,000 766,500 0.05 2021-03-11
127 1962 Evergreen Products Group Limited:O 314,000 163,280 0.05 2020-09-14
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 964,000 1,609,880 0.04 2021-07-29
129 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 688,000 123,840 * 0.04 2013-08-09
130 2828 Hang Seng China Enterprises Index ETF:Unit 94,800 9,153,888 0.04 2021-07-29
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 534,000 865,080 0.04 2021-07-09
132 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 88,000 21,296 0.04 2014-08-04
133 0606 SCE Intelligent Commercial Management Holdings Limited:O 887,139 3,646,141 0.04 2021-07-06
134 8019 Hao Wen Holdings Limited:O 104,100 26,546 0.04 2020-07-13
135 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 246,000 40,344 0.04 2007-06-26
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 148,000 76,960 * 0.04 2020-06-19
137 1201 Tesson Holdings Limited:O 486,426 282,127 0.04 2017-12-04
138 1575 Regal Partners Holdings Limited:O 390,000 68,640 0.04 2019-03-15
139 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 67,800 0.04 2020-07-13
140 1450 Be Friends Holding Limited:O 390,000 347,100 0.04 2016-08-17
141 1326 Transmit Entertainment Limited:O 960,000 132,480 0.04 2017-10-20
142 1376 Raffles Interior Limited:O 352,000 37,664 * 0.04 2020-11-16
143 8363 SDM Education Group Holdings Limited:O 144,000 71,280 0.04 2021-01-21
144 8460 Basetrophy Group Holdings Limited:O 350,000 18,550 0.04 2018-12-18
145 1872 Guan Chao Holdings Limited:O 315,000 51,975 0.04 2020-07-31
146 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 376,000 357,200 0.03 2021-07-26
147 8545 Amuse Group Holding Limited:O 336,000 31,920 0.03 2021-07-28
148 1679 RISECOMM GROUP HOLDINGS LIMITED:O 397,500 81,488 0.03 2021-07-20
149 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 281,600 0.03 2019-12-09
150 8219 HANVEY GROUP HOLDINGS LIMITED:O 330,000 16,500 0.03 2021-06-29
151 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,136,000 226,416 0.03 2021-04-09
152 6885 Henan Jinma Energy Company Limited:H 164,000 787,200 0.03 2021-08-09
153 0660 Wai Chun Bio-Technology Limited:O 511,000 33,726 0.03 2020-11-30
154 0176 Superactive Group Company Limited:O 600,000 106,800 0.03 2021-03-08
155 8512 Hyfusin Group Holdings Limited:O 320,000 99,200 0.03 2021-05-06
156 2827 W.I.S.E.-CSI 300 China Tracker:Unit 7,200 353,664 0.03 2017-09-15
157 8047 China Ocean Group Development Limited:O 1,417,000 124,696 0.03 2021-07-22
158 1400 Moody Technology Holdings Limited:O 150,000 13,350 0.03 2020-12-22
159 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 11,000 20,900 0.03 2020-05-26
160 0527 China Ruifeng Renewable Energy Holdings Limited:O 560,000 120,960 0.03 2021-06-17
161 1049 Celestial Asia Securities Holdings Limited:O 22,500 32,850 0.03 2020-09-09
162 8210 DLC Asia Limited:O 220,000 12,320 0.03 2020-07-15
163 0331 FSE Lifestyle Services Limited:O 123,000 726,930 0.03 2021-07-30
164 8431 Hao Bai International (Cayman) Limited:O 350,000 9,800 0.03 2020-08-11
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 895,800 13,437,000 0.03 2021-08-11
166 1930 Shinelong Automotive Lightweight Application Limited:O 176,000 66,880 0.03 2021-08-02
167 1781 Sun Cheong Creative Development Holdings Limited:O 144,000 26,352 * 0.03 2020-02-17
168 2006 Shanghai Jin Jiang Capital Company Limited:H 370,000 580,900 0.03 2021-05-26
169 1269 China First Capital Group Limited:O 1,500,000 81,000 0.03 2020-10-21
170 2038 FIH Mobile Limited:O 2,072,000 2,237,760 0.03 2021-07-23
171 1522 BII Railway Transportation Technology Holdings Company Limited:O 532,000 244,720 0.03 2021-08-12
172 3813 Pou Sheng International (Holdings) Limited:O 1,348,250 2,116,753 0.03 2021-07-22
173 1912 Contel Technology Company Limited:O 200,000 56,000 0.03 2021-06-28
174 1759 Sino Gas Holdings Group Limited:O 54,000 54,000 0.03 2021-03-18
175 2135 Raily Aesthetic Medicine International Holdings Limited:O 500,000 260,000 0.02 2021-07-02
176 8148 Wuxi Life International Holdings Group Limited:O 300,000 6,600 0.02 2020-06-02
177 1134 Kelfred Holdings Limited:O 116,000 168,200 0.02 2021-08-09
178 6068 Wisdom Education International Holdings Company Limited:O 500,000 840,000 0.02 2021-06-22
179 3330 Lingbao Gold Group Company Ltd.:H 68,000 65,280 0.02 2020-07-14
180 2398 Good Friend International Holdings Inc.:O 90,000 90,000 * 0.02 2020-10-28
181 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 14,000 10,360 0.02 2020-04-09
182 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200,000 784,000 0.02 2019-03-08
183 2662 MH Development Limited:O 238,000 276,080 * 0.02 2019-07-22
184 3993 CMOC Group Limited (CN):H 868,000 5,442,360 0.02 2021-07-29
185 0433 North Mining Shares Company Limited:O 5,150,000 66,950 * 0.02 2019-03-26
186 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,518,000 2,595,780 0.02 2021-08-10
187 0954 Changmao Biochemical Engineering Company Limited:H 40,000 27,200 0.02 2016-04-19
188 1728 China ZhengTong Auto Services Holdings Limited:O 596,000 649,640 0.02 2021-07-30
189 8462 Omnibridge Holdings Limited:O 130,000 42,900 0.02 2019-07-08
190 8436 Takbo Group Holdings Limited:O 85,000 21,250 0.02 2020-08-11
191 8437 RMH Holdings Limited:O 152,000 39,520 0.02 2021-02-09
192 1953 Rimbaco Group Global Limited:O 265,000 54,590 0.02 2021-05-24
193 1849 AM Group Holdings Limited:O 165,000 92,400 0.02 2021-08-12
194 8482 WAN LEADER INTERNATIONAL LIMITED:O 170,000 35,700 0.02 2021-08-09
195 0258 TOMSON GROUP LIMITED:O 392,000 815,360 0.02 2021-07-30
196 8103 hmvod Limited:O 18,000 41,760 0.02 2020-08-28
197 1713 Sichuan Energy Investment Development Co., Ltd.:H 52,000 96,200 0.02 2021-03-05
198 1185 China Energine International (Holdings) Limited:O 830,000 126,990 * 0.02 2021-02-18
199 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 78,500 215,875 0.02 2021-07-09
200 2211 Universal Health International Group Holding Limited:O 72,800 13,104 0.02 2021-03-17
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,769,666 3,822,479 0.02 2021-08-11
202 0872 Titan Invo Technology Limited:O 372,000 42,408 0.02 2021-02-16
203 1530 3SBio Inc.:O 455,000 3,212,300 0.02 2021-08-10
204 1257 China Everbright Greentech Limited:O 360,000 972,000 0.02 2020-03-03
205 1343 Wei Yuan Holdings Limited:O 185,000 22,385 0.02 2020-12-07
206 8510 Top Standard Corporation:O 200,000 19,200 0.02 2020-08-07
207 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 100,000 708,000 0.02 2021-07-02
208 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 16,500 375,375 0.02 2021-07-06
209 2115 CM Hi-Tech Cleanroom Limited:O 240,000 31,920 0.02 2021-06-07
210 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 142,000 1,647,200 0.02 2021-07-30
211 1836 Stella International Holdings Limited:O 127,500 1,195,950 0.02 2021-08-03
212 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 180,000 253,800 0.02 2021-07-05
213 3396 Legend Holdings Corporation:H 203,900 2,430,488 0.02 2021-06-22
214 3882 SKY LIGHT HOLDINGS LIMITED:O 150,000 26,700 0.02 2019-09-24
215 0651 China Ocean Industry Group Limited:O 64,250 8,031 * 0.02 2019-10-30
216 1270 Langham Hospitality Investments Limited:O 500,000 450,000 0.02 2021-02-18
217 1375 Central China Securities Co., Ltd.:H 180,000 262,800 0.02 2021-03-30
218 1853 Jilin Province Chuncheng Heating Company Limited:H 17,500 36,575 0.01 2020-12-14
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,183,500 30,238,425 0.01 2021-08-12
220 1439 Mobile Internet (China) Holdings Limited:O 205,000 12,095 0.01 2020-10-06
221 2205 Kangqiao Service Group Limited:O 103,000 369,770 0.01 2021-08-12
222 1102 Enviro Energy International Holdings Limited:O 79,500 7,791 0.01 2021-01-13
223 2866 COSCO SHIPPING Development Co., Ltd.:H 525,550 825,114 0.01 2021-08-05
224 8119 THIZ TECHNOLOGY GROUP LIMITED:O 40,000 5,000 * 0.01 2014-10-16
225 2682 Yun Lee Marine Group Holdings Limited:O 140,000 27,160 0.01 2019-10-10
226 1300 Trigiant Group Limited:O 250,000 182,500 0.01 2020-04-29
227 8493 Scorching Dragon Holdings Limited:O 24,000 3,840 0.01 2021-07-16
228 0381 AOM International Group Company Limited:O 157,000 10,990 0.01 2021-08-12
229 1080 Shengli Oil & Gas Pipe Holdings Limited:O 526,500 47,385 0.01 2020-12-21
230 1612 Vincent Medical Holdings Limited:O 84,000 101,640 0.01 2021-07-28
231 8305 Sheng Tang Holdings Limited (KY):O 100,000 11,700 0.01 2019-05-06
232 0085 China Electronics Huada Technology Company Limited:O 250,000 207,500 0.01 2021-08-04
233 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 88,000 91,520 0.01 2021-02-18
234 3378 Xiamen International Port Co., Ltd:H 120,000 109,200 0.01 2020-12-16
235 0997 Chinlink International Holdings Limited:O 142,000 38,340 0.01 2021-07-22
236 0263 GT GROUP HOLDINGS LIMITED:O 20,005 780 * 0.01 2021-03-22
237 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 50,000 232,500 0.01 2021-04-27
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 760,000 228,000 0.01 2021-06-22
239 3067 iShares Hang Seng TECH ETF:Unit 72,100 1,010,842 0.01 2021-07-30
240 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 90,000 61,200 0.01 2020-03-03
241 8106 Xinhua Lande Scitech Co., Limited:H 30,000 5,550 0.01 2015-04-15
242 0820 HSBC China Dragon Fund:Unit 5,000 81,800 0.01 2017-03-17
243 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 30,000 5,400 0.01 2016-12-09
244 0102 Summit Ascent Holdings Limited:O 464,000 296,960 0.01 2021-07-14
245 0302 CMGE Technology Group Limited:O 282,000 1,167,480 0.01 2021-08-05
246 3969 China Railway Signal & Communication Corporation Limited:H 200,000 562,000 0.01 2021-05-11
247 1937 JiaChen Holding Group Limited:O 100,000 150,000 0.01 2021-08-11
248 1943 King's Stone Holdings Group Limited:O 100,000 69,000 0.01 2021-08-06
249 0717 Emperor Capital Group Limited:O 669,000 87,639 0.01 2021-02-26
250 3339 Lonking Holdings Limited:O 424,000 1,110,880 0.01 2021-08-11
251 1210 Christine International Holdings Limited:O 100,000 14,700 0.01 2020-06-09
252 0039 China Beidahuang Industry Group Holdings Limited:O 616,000 37,576 0.01 2021-03-23
253 2110 Tian Cheng Holdings Limited:O 220,000 29,700 0.01 2021-07-13
254 1466 Baijin Life Science Holdings Limited:O 26,200 3,537 0.01 2020-09-08
255 1363 CT Environmental Group Limited:O 620,000 210,800 * 0.01 2019-03-28
256 0787 Global Brands Group Holding Limited:O 100,800 19,051 * 0.01 2021-05-04
257 1076 Imperial Pacific International Holdings Limited:O 13,780,000 137,800 0.01 2021-03-18
258 1041 Lamtex Holdings Limited:O 170,000 7,310 * 0.01 2019-03-26
259 3908 China International Capital Corporation Limited:H 182,800 3,513,416 0.01 2021-07-30
260 0948 Alpha Professional Holdings Limited:O 30,080 25,267 0.01 2019-07-09
261 1611 Bitfire Group Holdings Limited (VG):O 29,000 354,380 0.01 2021-08-12
262 2666 Genertec Universal Medical Group Company Limited:O 177,500 1,132,450 0.01 2021-07-13
263 8009 Chinese Energy Holdings Limited:O 5,500 4,730 0.01 2020-01-07
264 1020 Ciprun Technology Holdings Company Limited:O 368,000 83,168 0.01 2021-06-22
265 1478 Q Technology (Group) Company Limited:O 109,000 1,443,160 0.01 2021-08-09
266 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 15,300 0.01 2019-07-08
267 2846 iShares Core CSI 300 Index ETF:Unit 700 27,538 0.01 2019-11-21
268 1795 Yadong Group Holdings Limited:O 54,000 31,320 0.01 2021-02-08
269 1421 Prosperity Group International Limited (KY):O 125,000 10,750 0.01 2018-04-06
270 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 242,500 14,065 * 0.01 2019-06-25
271 0286 Aidigong Maternal & Child Health Limited (BM):O 380,030 505,440 0.01 2021-08-09
272 0305 Wuling Motors Holdings Limited:O 290,000 481,400 0.01 2021-06-16
273 8316 China Hongbao Holdings Limited:O 70,000 86,100 0.01 2021-07-28
274 2880 Liaoning Port Co., Ltd.:H 449,000 327,770 0.01 2021-05-06
275 0686 Beijing Energy International Holding Co., Ltd.:O 1,934,000 502,840 0.01 2021-02-16
276 3313 ArtGo Holdings Limited:O 370,000 21,830 0.01 2021-02-16
277 0439 Genesis Scale Holdings Limited:O 520,000 145,600 0.01 2021-05-13
278 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 100,000 21,900 0.01 2019-10-22
279 8456 Mansion International Holdings Limited:O 4,000 3,200 0.01 2021-08-12
280 2343 PACIFIC BASIN SHIPPING LIMITED:O 400,000 1,508,000 0.01 2021-07-12
281 0708 China Evergrande New Energy Vehicle Group Limited:O 807,500 10,432,900 0.01 2021-08-12
282 2009 BBMG Corporation:H 192,000 268,800 0.01 2019-09-12
283 0486 UNITED COMPANY RUSAL, IPJSC:O 1,247,000 7,045,550 0.01 2021-08-12
284 2202 China Vanke Company Limited:H 155,100 3,629,340 0.01 2021-08-02
285 0171 Silver Grant International Holdings Group Limited:O 188,000 112,800 0.01 2021-06-18
286 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 66,000 33,000 0.01 2020-11-02
287 0979 Green Energy Group Limited:O 92,000 22,448 0.01 2019-05-23
288 0240 BUILD KING HOLDINGS LIMITED:O 100,000 106,000 0.01 2019-05-10
289 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 80,000 0.01 2015-06-25
290 8222 E Lighting Group Holdings Limited:O 36,000 2,376 0.01 2020-01-06
291 1175 Fresh Express Delivery Holdings Group Co., Limited:O 131,200 7,741 * 0.01 2019-01-10
292 6051 Youzan Technology Limited:O 1,372,000 1,372,000 0.01 2021-08-06
293 1980 Tian Ge Interactive Holdings Limited:O 100,000 108,000 0.01 2021-02-22
294 0361 Hanfort Development Holdings Limited:O 400,000 97,200 0.01 2020-04-15
295 8086 Sino Vision Worldwide Holdings Limited:O 20,400 2,591 0.01 2020-11-25
296 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,200 803,160 0.01 2021-08-04
297 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,000 275,420 0.01 2021-07-28
298 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 54,698 310,685 0.01 2021-07-08
299 2309 ZO Future Group:O 1,404,500 189,608 0.01 2021-03-18
300 0922 Anxian Yuan China Holdings Limited:O 160,000 30,240 0.01 2021-08-12
301 8072 Langu Company Limited:O 50,000 12,100 0.01 2021-07-19
302 1429 Skymission Group Holdings Limited:O 112,000 17,248 0.01 2020-11-03
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,139,000 5,582,790 0.01 2021-07-29
304 0399 Starcoin Group Limited:O 101,300 22,691 0.01 2019-08-16
305 3838 China Starch Holdings Limited:O 405,327 76,201 0.01 2021-05-10
306 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 152,000 31,768 0.01 2021-02-23
307 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 50,000 3,700 0.01 2020-09-29
308 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 123,048 10,705 0.01 2021-05-26
309 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 16,000 11,840 0.01 2021-01-26
310 0756 Summi (Group) Holdings Limited:O 148,000 17,760 0.01 2021-08-11
311 2199 Regina Miracle International (Holdings) Limited:O 79,000 247,270 0.01 2020-12-21
312 1033 Sinopec Oilfield Service Corporation:H 345,000 217,350 0.01 2021-07-15
313 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,621,000 5,965,280 0.01 2021-08-10
314 3601 360 LUDASHI HOLDINGS LIMITED:O 17,000 33,660 0.01 2021-02-18
315 2338 WEICHAI POWER CO., LTD.:H 122,360 2,356,654 0.01 2021-08-11
316 0061 Green Leader Holdings Group Limited:O 33,000 4,290 0.01 2020-08-10
317 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 150,000 196,500 0.01 2021-08-06
318 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 170,000 192,100 0.01 2021-07-12
319 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 142,000 134,900 0.01 2021-07-12
320 0829 Shenguan Holdings (Group) Limited:O 194,000 86,330 0.01 2021-07-29
321 2118 Tian Shan Development (Holding) Limited:O 60,000 115,200 0.01 2016-11-24
322 0789 Artini Holdings Limited:O 65,600 8,331 0.01 2021-08-12
323 8299 GT Gold Holdings Limited:O 87,200 3,575 0.01 2019-03-07
324 3918 NagaCorp Ltd.:O 252,000 1,489,320 0.01 2021-05-24
325 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 98,000 0.01 2020-12-22
326 6080 Wing Chi Holdings Limited:O 54,000 7,236 0.01 2021-01-29
327 2025 Ruifeng Power Group Company Limited:O 46,000 46,000 0.01 2019-06-10
328 8081 Baijuyi Holdings Group Limited (BM):O 306,480 23,599 0.01 2018-02-02
329 8089 Chinese Strategic Holdings Limited:O 23,400 772 * 0.01 2021-01-12
330 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 27,100 10,840 0.01 2021-07-21
331 1951 Jinxin Fertility Group Limited:O 138,000 1,876,800 0.01 2021-08-03
332 3638 Hunlicar Group Limited:O 240,000 30,720 0.01 2021-02-16
333 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 700,000 54,600 0.01 2016-10-20
334 0512 Grand Pharmaceutical Group Limited:O 192,000 1,271,040 0.01 2021-08-06
335 1319 Oi Wah Pawnshop Credit Holdings Limited:O 104,000 26,520 0.01 2017-07-13
336 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 21,900 * 0.01 2020-03-03
337 1263 PC Partner Group Limited:O 20,000 108,600 0.01 2021-05-20
338 1357 Meitu, Inc.:O 224,000 356,160 0.01 2021-03-17
339 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 120,000 42,000 0.01 2021-05-11
340 1178 Huiyin Holdings Group Limited:O 15,000 1,785 * 0.01 2019-04-30
341 8416 HM International Holdings Limited:O 20,000 2,520 0.01 2017-11-21
342 8293 SingAsia Holdings Limited:O 75,000 3,375 0.01 2020-11-25
343 0828 DYNASTY FINE WINES GROUP LIMITED:O 62,000 27,900 0.00 2020-04-29
344 1130 China Environmental Resources Group Limited:O 100,000 6,900 0.00 2021-02-01
345 8357 Republic Healthcare Limited:O 25,000 6,375 0.00 2021-07-15
346 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,500 1,536,700 0.00 2021-07-22
347 9997 Kangji Medical Holdings Limited:O 60,000 614,400 0.00 2021-06-07
348 0182 Concord New Energy Group Limited:O 400,000 316,000 0.00 2020-12-29
349 1121 Golden Solar New Energy Technology Holdings Limited:O 78,000 795,600 0.00 2021-08-12
350 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 51,000 7,140 0.00 2018-09-21
351 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 160,000 265,600 0.00 2021-07-20
352 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 26,000 0.00 2021-04-26
353 0269 China Resources and Transportation Group Limited:O 405,000 6,075 0.00 2021-03-22
354 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 290,000 41,180 * 0.00 2015-07-20
355 3323 China National Building Material Company Limited:H 203,400 2,058,408 0.00 2021-08-04
356 0857 PETROCHINA COMPANY LIMITED:H 940,000 3,205,400 0.00 2021-08-06
357 1898 China Coal Energy Company Limited:H 181,000 859,750 0.00 2021-07-07
358 1116 Huiyuan Cowins Technology Group Limited:O 94,000 20,868 0.00 2019-05-31
359 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 438,200 0.00 2020-01-31
360 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 32,000 8,000 0.00 2018-07-16
361 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 118,000 224,200 0.00 2021-08-02
362 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 12,660 0.00 2019-09-16
363 1068 China Yurun Food Group Limited:O 76,000 63,840 0.00 2020-06-02
364 1800 China Communications Construction Company Limited:H 181,000 696,850 0.00 2021-08-05
365 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 66,000 1,066,560 0.00 2021-04-16
366 3337 Anton Oilfield Services Group:O 122,000 54,900 0.00 2020-04-07
367 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 123,120 82,490 0.00 2019-04-12
368 3680 Ruihe Data Technology Holdings Limited (KY):O 16,000 107,520 * 0.00 2021-04-07
369 0694 Beijing Capital International Airport Company Limited:H 74,000 318,200 0.00 2021-07-19
370 1011 China NT Pharma Group Company Limited:O 74,500 7,450 0.00 2020-05-18
371 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 900 10,674 0.00 2021-07-30
372 2258 Watts International Maritime Company Limited:O 32,000 18,880 0.00 2019-11-01
373 2221 New Concepts Holdings Limited:O 36,000 19,440 0.00 2020-01-21
374 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 6,480 6,350 0.00 2020-10-05
375 0290 GoFintech Quantum Innovation Limited:O 35,400 10,974 0.00 2020-10-21
376 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 192,000 800,640 0.00 2021-07-30
377 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 36,000 0.00 2020-09-21
378 0704 Huscoke Holdings Limited:O 10,782 3,289 * 0.00 2020-11-24
379 1259 Prosperous Future Holdings Limited (KY):O 85,000 7,735 0.00 2018-07-03
380 1549 Ever Harvest Group Holdings Limited:O 56,000 15,680 0.00 2021-08-02
381 0724 Ruixin International Holdings Limited:O 31,000 1,364 0.00 2019-05-24
382 1171 Yankuang Energy Group Company Limited:H 70,000 786,800 0.00 2021-06-04
383 2377 China Boqi Environmental (Holding) Co., Ltd.:O 37,000 68,450 0.00 2021-06-17
384 3032 Hang Seng TECH Index ETF:Unit 7,200 48,024 0.00 2021-08-11
385 0804 Pinestone Capital Limited:O 165,000 11,220 0.00 2021-07-21
386 2125 Strawbear Entertainment Group:O 25,000 145,750 0.00 2021-08-10
387 1761 BabyTree Group:O 60,000 57,600 0.00 2021-06-23
388 1059 KANTONE HOLDINGS LIMITED:O 7,800 3,198 * 0.00 2018-04-11
389 3662 Starjoy Wellness and Travel Company Limited:O 26,000 121,160 0.00 2021-06-17
390 6805 Kimou Environmental Holding Limited (KY):O 40,000 39,600 0.00 2020-12-22
391 1063 SUNCORP TECHNOLOGIES LIMITED:O 52,500 24,675 0.00 2020-03-27
392 0869 Playmates Toys Limited:O 40,500 27,945 0.00 2017-08-30
393 0260 AVIC Joy Holdings (HK) Limited:O 200,000 5,200 0.00 2018-01-22
394 1245 NIRAKU GC HOLDINGS, INC.:O 40,000 12,400 0.00 2021-08-06
395 0471 Silkwave Inc:O 12,050 3,013 0.00 2020-01-08
396 0295 KONG SUN HOLDINGS LIMITED:O 500,000 38,500 0.00 2021-02-03
397 1766 CRRC Corporation Limited:H 145,000 491,550 0.00 2021-07-28
398 1137 Hong Kong Technology Venture Company Limited:O 30,000 308,400 0.00 2021-07-27
399 8623 China Saftower International Holding Group Limited:O 30,000 2,280 0.00 2020-10-27
400 8195 Legendary Education Group Limited:O 58,000 16,820 0.00 2020-12-11
401 0891 Trinity Limited (BM):O 116,000 4,872 * 0.00 2021-04-07
402 1881 Regal Real Estate Investment Trust:Unit 104,000 167,440 0.00 2021-07-27
403 0438 IRICO Group New Energy Company Limited:H 3,070 99,929 0.00 2021-03-31
404 6626 YUEXIU SERVICES GROUP LIMITED:O 48,500 204,185 0.00 2021-07-29
405 8163 NOIZ Group Limited:O 15,400 2,033 0.00 2021-07-22
406 8280 China Digital Video Holdings Limited:O 20,000 2,260 0.00 2017-05-25
407 1419 Human Health Holdings Limited:O 12,000 12,000 0.00 2019-06-26
408 2086 Leadway Technology Investment Group Limited:O 10,000 6,000 0.00 2020-03-06
409 0626 Public Financial Holdings Limited:O 34,000 83,300 0.00 2021-07-06
410 1025 KNT Holdings Limited:O 16,000 4,480 0.00 2019-11-01
411 1226 China Investment and Finance Group Limited (KY):O 10,000 4,350 0.00 2020-07-31
412 1896 Maoyan Entertainment:O 35,000 347,550 0.00 2021-07-13
413 1573 Southern Energy Holdings Group Limited:O 22,000 14,960 * 0.00 2020-01-16
414 0827 Ko Yo Chemical (Group) Limited:O 168,000 23,352 0.00 2021-08-12
415 0064 GET NICE HOLDINGS LIMITED:O 295,000 52,510 0.00 2019-02-11
416 1243 WANG ON PROPERTIES LIMITED:O 464,000 46,864 0.00 2020-09-23
417 8616 Sunray Engineering Group Limited (KY):O 30,000 3,750 0.00 2021-06-16
418 8078 China Creative Digital Entertainment Limited:O 9,600 576 0.00 2021-02-18
419 1072 Dongfang Electric Corporation Limited:H 10,000 74,600 0.00 2021-01-15
420 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 30,700 0.00 2020-11-23
421 0763 ZTE CORPORATION:H 22,040 629,242 0.00 2021-08-04
422 1055 China Southern Airlines Company Limited:H 124,000 522,040 0.00 2021-06-09
423 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 38,400 0.00 2021-08-04
424 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 201,600 0.00 2017-04-20
425 2727 Shanghai Electric Group Company Limited:H 82,000 173,840 0.00 2021-07-13
426 0196 Honghua Group Limited:O 150,000 33,000 0.00 2021-06-18
427 3893 CROSSTEC Group Holdings Limited:O 20,000 9,000 0.00 2020-11-25
428 1816 CGN Power Co., Ltd.:H 310,000 527,000 0.00 2021-07-30
429 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 36,400 1,347 * 0.00 2019-05-30
430 1769 Scholar Education Group:O 15,000 29,400 0.00 2020-08-25
431 0279 Arta TechFin Corporation Limited:O 50,000 4,500 * 0.00 2018-11-13
432 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 256,960 0.00 2021-08-04
433 0637 Lee Kee Holdings Limited:O 22,000 7,810 0.00 2021-08-06
434 1372 China Carbon Neutral Development Group Limited:O 8,000 43,680 0.00 2021-07-27
435 2689 Nine Dragons Paper (Holdings) Limited:O 124,000 1,297,040 0.00 2021-07-06
436 2000 SIM TECHNOLOGY GROUP LIMITED:O 62,000 23,560 0.00 2021-04-22
437 0390 CHINA RAILWAY GROUP LIMITED:H 110,000 402,600 0.00 2021-07-21
438 2312 Long Investment Corp:O 60,000 1,680 0.00 2020-09-14
439 2346 Universal Star (Holdings) Limited:O 14,000 26,880 0.00 2021-08-10
440 8143 Good Fellow Healthcare Holdings Limited:O 72,000 5,688 0.00 2020-02-07
441 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 44,600 0.00 2021-07-29
442 0743 Asia Cement (China) Holdings Corporation:O 39,500 224,755 0.00 2021-08-10
443 8631 Sun Kong Holdings Limited:O 10,000 1,310 0.00 2021-08-04
444 0819 Tianneng Power International Limited:O 28,000 438,480 0.00 2021-08-04
445 0365 Sino ICT Holdings Limited:O 36,000 32,400 0.00 2021-05-03
446 1088 China Shenhua Energy Company Limited:H 83,500 1,292,580 0.00 2021-07-02
447 8356 Tsun Yip Holdings Limited (KY):O 100,000 1,600 0.00 2020-04-28
448 3081 Value Gold ETF:Unit 1,000 42,000 0.00 2020-12-01
449 6117 RIZHAO PORT JURONG CO., LTD.:H 20,000 13,000 0.00 2021-02-24
450 0353 Energy International Investments Holdings Limited:O 175,200 12,439 * 0.00 2019-03-14
451 1164 CGN Mining Company Limited:O 160,000 110,400 0.00 2015-05-08
452 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 6,300 45,959 0.00 2021-06-24
453 8228 National Arts Group Holdings Limited:O 200,000 3,600 0.00 2021-07-21
454 8018 Finsoft Financial Investment Holdings Limited:O 3,000 990 0.00 2021-06-28
455 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 89,460 0.00 2021-06-11
456 3800 GCL Technology Holdings Limited (KY):O 591,000 1,170,180 * 0.00 2021-03-30
457 0348 China Healthwise Holdings Limited:O 18,000 5,490 0.00 2020-09-28
458 1719 China Infrastructure & Logistics Group Ltd.:O 40,000 30,000 0.00 2018-03-23
459 0604 SHENZHEN INVESTMENT LIMITED:O 205,124 469,734 0.00 2021-06-15
460 1839 CIMC Vehicles (Group) Co., Ltd.:H 12,939 87,079 0.00 2020-11-05
461 87001 Hui Xian Real Estate Investment Trust:Unit 138,564 232,788 0.00 2021-05-14
462 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,200 1,508 * 0.00 2021-03-23
463 1198 Royale Home Holdings Limited:O 57,750 134,558 0.00 2021-01-05
464 1301 D&G Technology Holding Company Limited:O 14,000 19,460 0.00 2020-12-23
465 3888 Kingsoft Corporation Limited:O 30,000 1,134,000 0.00 2021-07-26
466 3626 East Nova Holdings Limited (KY):O 4,000 3,320 0.00 2017-06-27
467 1415 Cowell e Holdings Inc.:O 18,000 90,900 0.00 2021-08-09
468 0723 Reliance Global Holdings Limited (BM):O 194,583 4,670 0.00 2018-09-18
469 1314 Tsui Wah Holdings Limited:O 30,000 8,700 0.00 2019-09-30
470 0707 Asia Television Holdings Limited:O 210,000 7,980 0.00 2021-01-12
471 1899 Xingda International Holdings Limited:O 34,861 56,126 0.00 2021-07-30
472 0864 Wing Lee Property Investments Limited:O 8,000 4,240 0.00 2021-02-18
473 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 195,000 483,600 0.00 2021-07-21
474 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,000 81,328 0.00 2021-08-12
475 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,541 2,316 0.00 2020-05-06
476 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 60,000 92,400 0.00 2021-06-02
477 2238 Guangzhou Automobile Group Co., Ltd.:H 62,000 452,600 0.00 2021-08-05
478 1705 B & S International Holdings Ltd.:O 8,000 4,880 0.00 2021-06-22
479 1597 China Nature Energy Technology Holdings Limited:O 5,000 8,550 0.00 2021-07-15
480 1871 China Oriented International Holdings Limited:O 8,000 2,520 0.00 2020-03-06
481 0148 Kingboard Holdings Limited:O 22,000 838,200 0.00 2021-07-13
482 2363 Tongda Hong Tai Holdings Limited:O 4,500 1,044 0.00 2020-10-07
483 3147 CSOP SZSE ChiNext ETF:Unit 1,200 17,196 0.00 2021-07-29
484 8265 China Trustful Group Limited:O 60,000 780 * 0.00 2020-02-11
485 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,000 96,140 0.00 2020-08-24
486 2013 Weimob Inc.:O 51,000 541,620 0.00 2021-07-29
487 0547 Digital Domain Holdings Limited:O 850,000 52,700 0.00 2021-01-12
488 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 38,920 0.00 2021-08-05
489 0766 Sino Prosper (Group) Holdings Limited:O 45,000 1,575 * 0.00 2021-05-28
490 0697 Shoucheng Holdings Limited:O 142,000 242,820 0.00 2021-07-26
491 0449 Chigo Holding Limited:O 164,000 7,052 * 0.00 2017-01-09
492 0231 Ping An Securities Group (Holdings) Limited:O 100,000 1,000 * 0.00 2020-12-29
493 1868 Neo-Neon Holdings Limited:O 40,500 19,440 0.00 2016-11-08
494 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 4,590 * 0.00 2020-01-03
495 8006 Sino Splendid Holdings Limited:O 9,000 675 0.00 2016-06-13
496 1312 Kontafarma China Holdings Limited:O 105,000 6,615 0.00 2020-08-25
497 1560 Star Group Asia Limited:O 12,000 5,220 0.00 2017-06-27
498 0928 King International Investment Limited (KY):O 24,000 2,832 0.00 2020-09-24
499 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 32,000 0.00 2021-06-16
500 2170 Suzhou Basecare Medical Corporation Limited:H 1,500 24,750 0.00 2021-05-26
501 0914 Anhui Conch Cement Company Limited:H 24,000 1,029,600 0.00 2021-08-04
502 1119 iDreamSky Technology Holdings Limited:O 24,000 117,120 0.00 2021-08-06
503 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 1,436,160 0.00 2021-07-19
504 1500 In Construction Holdings Limited:O 15,000 3,150 0.00 2017-06-27
505 0358 Jiangxi Copper Company Limited:H 25,000 400,000 0.00 2021-07-29
506 1224 C C Land Holdings Limited:O 69,000 131,100 0.00 2017-04-28
507 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 240,000 348,000 0.00 2021-05-06
508 0001 CK Hutchison Holdings Limited:O 67,736 3,932,075 0.00 2021-06-28
509 1310 HKBN Ltd.:O 23,000 204,240 0.00 2021-07-15
510 1822 China Wood International Holding Co., Limited:O 6,000 312 0.00 2020-06-29
511 8048 Yu Tak International Holdings Limited:O 34,000 1,564 0.00 2019-12-05
512 0343 CULTURECOM HOLDINGS LIMITED:O 28,900 22,542 0.00 2021-06-11
513 0841 Asia Cassava Resources Holdings Limited:O 10,000 2,800 0.00 2020-02-12
514 6069 SY Holdings Group Limited (KY):O 16,000 156,480 0.00 2021-08-04
515 1799 Xinte Energy Co., Ltd.:H 6,400 124,416 0.00 2021-08-10
516 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,000 1,464,500 0.00 2021-07-30
517 2362 Jinchuan Group International Resources Co. Ltd:O 206,000 236,900 0.00 2021-07-29
518 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 321,280 0.00 2021-07-14
519 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 36,960 0.00 2017-01-13
520 1431 YuanShengTai Dairy Farm Limited:O 76,000 34,960 0.00 2021-02-19
521 3988 BANK OF CHINA LIMITED:H 1,354,301 3,697,242 0.00 2021-08-12
522 3798 Homeland Interactive Technology Ltd.:O 20,000 56,400 0.00 2019-09-26
523 0678 Genting Hong Kong Limited:O 134,000 76,380 0.00 2021-07-28
524 0925 Beijing Properties (Holdings) Limited:O 110,000 12,100 0.00 2018-07-12
525 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 17,520 0.00 2017-03-29
526 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,106 2,032 0.00 2020-09-08
527 1718 Wan Kei Group Holdings Limited:O 15,000 3,345 0.00 2018-04-17
528 0916 China Longyuan Power Group Corporation Limited:H 52,000 725,920 0.00 2021-08-04
529 1618 Metallurgical Corporation of China Ltd.:H 44,000 101,640 0.00 2021-08-05
530 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,000 21,070 0.00 2014-01-02
531 1339 People's Insurance Company (Group) of China Limited (The):H 132,000 319,440 0.00 2021-07-06
532 0276 Mongolia Energy Corporation Limited:O 2,825 2,232 0.00 2021-02-03
533 0788 China Tower Corporation Limited:H 700,000 735,000 0.00 2021-08-12
534 1591 Shun Wo Group Holdings Limited:O 60,000 2,580 0.00 2021-06-02
535 6136 Kangda International Environmental Company Limited:O 32,000 23,040 0.00 2020-01-03
536 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 184,640 0.00 2021-06-08
537 1091 South Manganese Investment Limited:O 50,000 87,500 0.00 2021-08-12
538 0340 Tongguan Gold Group Limited:O 49,400 24,206 0.00 2018-05-02
539 0241 Alibaba Health Information Technology Limited:O 196,000 2,387,280 0.00 2021-08-12
540 2383 TOM GROUP LIMITED:O 57,366 23,520 0.00 2016-07-26
541 8162 Loco Hong Kong Holdings Limited:O 10,000 2,380 0.00 2019-12-13
542 0817 China Jinmao Holdings Group Limited:O 182,000 453,180 0.00 2021-07-29
543 1087 InvesTech Holdings Limited:O 1,000 1,310 0.00 2021-07-29
544 2588 BOC AVIATION LIMITED:O 9,800 630,630 0.00 2020-05-08
545 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 8,000 16,960 * 0.00 2020-07-24
546 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,980 181,335 0.00 2021-06-11
547 1496 AP Rentals Holdings Limited:O 12,000 1,620 0.00 2020-01-03
548 1813 KWG Group Holdings Limited:O 44,000 405,240 0.00 2021-04-16
549 0778 Fortune Real Estate Investment Trust:Unit 27,000 237,600 0.00 2021-06-21
550 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 14,000 59,360 0.00 2021-07-29
551 0745 China National Culture Group Limited:O 10,000 1,550 0.00 2020-08-21
552 0480 HKR INTERNATIONAL LIMITED:O 20,000 62,800 0.00 2021-05-12
553 0552 China Communications Services Corporation Limited:H 32,000 115,200 0.00 2021-07-02
554 0548 Shenzhen Expressway Corporation Limited:H 10,000 73,900 0.00 2021-04-09
555 2288 Rykadan Capital Limited:O 5,000 3,750 0.00 2012-06-26
556 1503 China Merchants Commercial Real Estate Investment Trust:Unit 15,000 42,750 0.00 2021-06-04
557 1250 Shandong Hi-Speed New Energy Group Limited:O 840,000 78,960 0.00 2021-07-16
558 0747 Shenyang Public Utility Holdings Company Limited:H 8,000 1,072 0.00 2019-05-28
559 0062 Transport International Holdings Limited:O 6,138 89,615 0.00 2021-06-30
560 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 18,820 0.00 2019-01-04
561 0202 EverChina Int'l Holdings Company Limited:O 92,000 17,020 0.00 2015-10-13
562 0860 Apollo Future Mobility Group Limited:O 100,000 41,000 0.00 2021-04-27
563 8069 Flydoo Technology Holding Limited:O 5,000 1,475 0.00 2021-08-11
564 8146 Grace Wine Holdings Limited:O 10,000 1,800 0.00 2018-09-20
565 8373 Indigo Star Holdings Limited:O 5,000 1,400 0.00 2020-09-16
566 1529 Yues International Holdings Group Limited:O 10,000 2,600 0.00 2019-05-06
567 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 93,000 1,210,860 0.00 2021-08-11
568 8022 Evershine Group Holdings Limited:O 27,000 270 0.00 2020-11-18
569 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 80,000 500,800 0.00 2021-08-10
570 8065 KML Technology Group Limited:O 5,000 1,675 0.00 2021-07-29
571 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,900 98,980 0.00 2021-03-23
572 3636 Poly Culture Group Corporation Limited:H 1,100 4,378 0.00 2021-05-10
573 0926 Besunyen Holdings Company Limited:O 20,000 9,200 0.00 2020-02-10
574 1788 Guotai Junan International Holdings Limited:O 116,000 147,320 0.00 2021-06-18
575 8075 Media Asia Group Holdings Limited:O 36,000 52,560 0.00 2021-07-13
576 1186 China Railway Construction Corporation Limited:H 25,000 120,000 0.00 2021-07-29
577 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,602 132,359 0.00 2021-05-03
578 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 48,000 6,096 * 0.00 2021-03-23
579 2888 STANDARD CHARTERED PLC:O 37,323 1,858,685 0.00 2021-06-23
580 0297 Sinofert Holdings Limited:O 84,000 132,720 0.00 2021-07-08
581 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 5,900 0.00 2011-06-17
582 8123 Sinofortune Financial Holdings Limited:O 90,000 1,620 0.00 2017-07-27
583 1420 Chuan Holdings Limited:O 12,000 2,256 0.00 2020-01-03
584 0123 Yuexiu Property Company Limited:O 35,800 267,068 0.00 2021-06-11
585 6808 SUN ART RETAIL GROUP LIMITED:O 110,185 542,110 0.00 2021-01-29
586 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 76,400 0.00 2021-07-29
587 0285 BYD Electronic (International) Company Limited:O 26,000 1,049,100 0.00 2021-08-04
588 0033 International Genius Company:O 6,060 8,423 0.00 2021-04-29
589 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 240,000 0.00 2021-07-27
590 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 118,500 2,992,125 0.00 2021-08-06
591 8275 China New Consumption Group Limited:O 2,500 525 0.00 2021-05-03
592 8201 PPS International (Holdings) Limited:O 6,000 624 0.00 2018-07-06
593 1678 China Creative Global Holdings Limited:O 24,000 960 * 0.00 2019-05-14
594 1046 Universe Entertainment and Culture Group Company Limited:O 10,000 3,850 0.00 2021-07-29
595 2638 HK Electric Investments Limited:O 97,375 777,053 0.00 2021-08-02
596 8315 Century Plaza Hotel Group:O 6,400 2,240 0.00 2021-08-03
597 6988 Joy Spreader Group Inc.:O 24,000 60,720 0.00 2021-08-05
598 0371 Beijing Enterprises Water Group Limited:O 110,000 331,100 0.00 2021-07-26
599 0261 GBA Holdings Limited:O 2,000,000 20,000 0.00 2016-02-01
600 0883 CNOOC LIMITED:O 484,000 3,983,320 0.00 2021-08-10
601 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 41,580 0.00 2021-08-05
602 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 23,200 0.00 2021-07-09
603 8166 China Eco-Farming Limited:O 10,000 400 0.00 2020-01-10
604 1337 Razer Inc.:O 94,000 186,120 0.00 2021-07-21
605 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 30,840 0.00 2021-05-12
606 0994 CT Vision (International) Holdings Limited:O 8,000 18,160 * 0.00 2018-08-08
607 8516 Zhong Ying International Group Limited:O 6,000 720 0.00 2021-04-28
608 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,523 18,304 0.00 2021-04-21
609 8062 EFT Solutions Holdings Limited:O 5,000 2,075 0.00 2017-09-19
610 1222 WANG ON GROUP LIMITED:O 172,736 11,573 0.00 2020-10-27
611 2800 Tracker Fund of Hong Kong:Unit 37,500 1,011,750 0.00 2021-08-02
612 1818 Zhaojin Mining Industry Company Limited:H 27,000 185,220 0.00 2021-05-12
613 1208 MMG Limited (HK):O 88,000 338,800 0.00 2021-07-21
614 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 25,280 0.00 2021-01-06
615 0996 Carnival Group International Holdings Limited:O 9,600 470 0.00 2020-11-04
616 3913 KWG Living Group Holdings Limited:O 20,428 145,243 0.00 2021-07-22
617 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 5,434 5,271 0.00 2019-04-08
618 8450 EDICO Holdings Limited:O 10,000 720 0.00 2018-02-08
619 1547 IBI Group Holdings Limited (KY):O 8,000 2,520 0.00 2018-05-07
620 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,500 39,830 0.00 2021-06-18
621 0389 China Tontine Wines Group Limited:O 20,000 1,600 0.00 2021-05-17
622 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 100 34,110 0.00 2021-04-21
623 0700 TENCENT HOLDINGS LIMITED:O 95,200 45,886,400 0.00 2021-08-12
624 1097 i-CABLE Communications Limited:O 70,000 5,460 0.00 2018-11-14
625 1889 Sanai Health Industry Group Company Limited:O 30,000 2,700 * 0.00 2019-06-27
626 1380 China Kingstone Mining Holdings Limited:O 27,650 885 0.00 2021-03-08
627 2886 Binhai Investment Company Limited:O 13,200 22,176 0.00 2015-05-15
628 0230 Minmetals Land Limited:O 32,000 25,280 0.00 2020-01-10
629 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,023 9,467 0.00 2016-10-24
630 0710 BOE Varitronix Limited:O 7,000 62,930 0.00 2021-03-25
631 1013 Wai Chun Group Holdings Limited:O 20,200 1,616 0.00 2020-11-30
632 1131 Agritrade Resources Limited:O 60,000 4,980 * 0.00 2020-04-02
633 1686 SUNEVISION HOLDINGS LTD.:O 22,000 176,880 0.00 2020-12-17
634 1217 China Innovation Investment Limited:O 120,000 1,200 0.00 2016-06-20
635 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 14,000 7,420 0.00 2020-09-15
636 0082 Crazy Sports Group Limited:O 42,000 23,520 0.00 2021-03-24
637 2078 PanAsialum Holdings Company Limited:O 11,000 2,970 0.00 2020-08-19
638 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,000 100,400 0.00 2021-06-29
639 8098 CL Group (Holdings) Limited:O 20,000 1,760 0.00 2016-08-30
640 1808 Enterprise Development Holdings Limited (KY):O 10,300 855 0.00 2021-05-20
641 0498 Blue River Holdings Limited:O 10,000 2,460 * 0.00 2020-11-02
642 1183 MECOM Power and Construction Limited:O 16,000 65,920 0.00 2021-08-11
643 8171 China Trends Holdings Limited:O 376,000 3,760 * 0.00 2017-10-19
644 1982 NAMESON HOLDINGS LIMITED:O 20,000 11,000 0.00 2021-07-05
645 0521 CWT International Limited:O 100,000 8,000 0.00 2017-08-29
646 1398 Industrial and Commercial Bank of China Limited:H 756,109 3,326,880 0.00 2021-08-12
647 0189 DONGYUE GROUP LIMITED:O 18,000 311,040 0.00 2021-08-12
648 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,602 805,755 0.00 2021-03-15
649 1532 China Partytime Culture Holdings Limited:O 9,000 1,800 0.00 2021-03-08
650 6829 Dragon Rise Group Holdings Limited:O 10,000 1,350 0.00 2018-02-12
651 0856 VSTECS Holdings Limited:O 12,000 75,960 0.00 2017-12-04
652 3877 CSSC (Hong Kong) Shipping Company Limited:O 50,000 65,000 0.00 2021-05-03
653 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,500 4,114,000 0.00 2021-07-30
654 2789 Yuanda China Holdings Limited:O 50,000 2,500 0.00 2017-04-05
655 8082 Qing Hua Holding Group Company Limited (BM):O 10,000 3,050 0.00 2019-06-04
656 0142 FIRST PACIFIC COMPANY LIMITED:O 34,500 91,770 0.00 2020-07-16
657 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 60,600 0.00 2021-04-26
658 6886 Huatai Securities Co., Ltd.:H 13,600 147,968 0.00 2020-08-05
659 2158 Yidu Tech Inc.:O 7,300 223,745 0.00 2021-06-22
660 1651 Precision Tsugami (China) Corporation Limited:O 3,000 33,360 0.00 2021-07-29
661 0235 CSC Holdings Limited (HK):O 160,000 10,880 0.00 2021-07-14
662 0030 YNBY International Limited:O 50,000 17,500 0.00 2018-01-29
663 8156 Sinopharm Tech Holdings Limited:O 34,000 7,854 0.00 2021-05-06
664 1598 China 21st Century Education Group Limited:O 9,000 4,365 0.00 2020-05-26
665 0410 SOHO CHINA LIMITED:O 40,000 134,400 0.00 2021-07-08
666 0603 China Oil And Gas Group Limited:O 44,000 18,040 0.00 2019-03-18
667 1180 Paradise Entertainment Limited (BM):O 8,000 8,000 0.00 2019-12-27
668 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,000 800 0.00 2019-08-19
669 6611 Sanxun Holdings Group Limited:O 5,000 25,650 0.00 2021-07-19
670 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,000 20,360 0.00 2020-06-05
671 0753 Air China Limited:H 34,000 167,280 0.00 2021-08-04
672 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,000 45,600 0.00 2021-04-21
673 1958 BAIC Motor Corporation Limited:H 18,500 53,465 0.00 2021-07-16
674 1393 Hidili Industry International Development Limited:O 15,000 3,300 * 0.00 2018-02-05
675 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 6,000 7,140 * 0.00 2017-11-06
676 0166 New Times Corporation Limited (BM):O 63,550 3,622 0.00 2020-07-17
677 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,000 76,500 0.00 2021-04-22
678 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,500 49,665 0.00 2021-07-22
679 1789 AK Medical Holdings Limited:O 8,000 79,360 0.00 2021-08-02
680 1378 China Hongqiao Group Limited:O 64,500 737,880 0.00 2021-07-16
681 1709 DL Holdings Group Limited (KY):O 10,000 25,200 0.00 2021-04-08
682 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,140 266,251 0.00 2021-06-02
683 1323 Huasheng International Holding Limited:O 24,000 27,840 0.00 2020-04-14
684 0941 China Mobile Limited (HK):O 139,500 7,016,850 0.00 2021-08-12
685 1762 Wanka Online Inc.:O 10,000 6,100 0.00 2021-07-16
686 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 417,020 0.00 2021-08-11
687 1733 E-Commodities Holdings Limited:O 20,000 7,600 0.00 2021-05-21
688 0598 SINOTRANS LIMITED:H 14,000 42,280 0.00 2021-04-30
689 1007 Longhui International Holdings Limited:O 4,150 415 0.00 2021-03-31
690 1094 Cherish Sunshine International Limited:O 1,560 317 0.00 2019-02-22
691 0106 Landsea Green Management Limited:O 30,000 13,350 0.00 2017-09-21
692 8607 Narnia (Hong Kong) Group Company Limited:O 5,000 1,140 0.00 2019-06-12
693 1810 Xiaomi Corporation:B 127,600 3,355,880 0.00 2021-08-09
694 0272 SHUI ON LAND LIMITED:O 50,000 64,500 0.00 2021-06-21
695 0815 China Silver Group Limited:O 10,000 6,100 0.00 2021-02-18
696 3738 Vobile Group Limited:O 12,000 80,640 0.00 2021-07-16
697 2357 AviChina Industry & Technology Company Limited:H 38,000 216,600 0.00 2021-08-09
698 0282 NEXT DIGITAL LIMITED:O 16,000 4,640 * 0.00 2021-06-08
699 0005 HSBC HOLDINGS PLC:O 125,790 5,572,497 0.00 2021-08-05
700 6166 China VAST Industrial Urban Development Company Limited:O 10,000 28,000 0.00 2021-07-26
701 2809 Global X China Clean Energy ETF:Unit 150 22,320 0.00 2021-07-07
702 1988 China Minsheng Banking Corp., Ltd.:H 50,232 168,277 0.00 2021-07-30
703 0493 GOME Retail Holdings Limited:O 143,408 121,897 0.00 2021-07-12
704 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,228 8,070 0.00 2021-03-24
705 0612 Carmen Century Investment Limited (KY):O 8,000 37,840 0.00 2021-03-18
706 0653 BONJOUR HOLDINGS LIMITED:O 21,000 3,864 0.00 2020-02-24
707 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 392,360 0.00 2021-07-29
708 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,149 1,386,192 0.00 2021-06-21
709 2623 Add New Energy Investment Holdings Group Limited:O 30,000 4,080 0.00 2018-08-30
710 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 257,600 0.00 2021-08-12
711 0347 Angang Steel Company Limited:H 7,800 40,950 0.00 2021-06-10
712 8158 China Regenerative Medicine International Limited:O 15,750 5,276 0.00 2020-11-24
713 6839 Yunnan Water Investment Co., Limited:H 2,000 2,300 0.00 2020-02-20
714 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 3,680 0.00 2021-07-06
715 2777 Guangzhou R&F Properties Co., Ltd.:H 20,400 149,736 0.00 2021-03-19
716 0117 Tianli Holdings Group Limited:O 4,000 3,560 0.00 2021-08-10
717 0067 China Lumena New Materials Corp.:O 733 916 * 0.00 2020-02-17
718 6049 POLY PROPERTY SERVICES CO., LTD.:H 800 37,440 0.00 2021-03-18
719 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,400 19,992 0.00 2021-06-23
720 0070 Rich Goldman Holdings Limited:O 10,000 1,030 0.00 2016-05-24
721 1696 SISRAM MEDICAL LTD:O 2,400 42,288 0.00 2021-08-11
722 0010 HANG LUNG GROUP LIMITED:O 7,000 138,460 0.00 2018-08-20
723 1613 Synertone Communication Corporation:O 6,080 2,006 0.00 2020-03-25
724 3830 Kiddieland International Limited:O 5,000 900 0.00 2017-10-17
725 1978 LH GROUP LIMITED (KY):O 4,000 3,840 0.00 2019-04-01
726 1637 SH Group (Holdings) Limited:O 2,000 1,100 0.00 2017-03-10
727 8313 ZACD GROUP LTD.:O 10,000 470 0.00 2021-01-28
728 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 7,160 0.00 2021-08-12
729 2389 Beijing Health (Holdings) Limited (KY):O 30,000 3,450 0.00 2019-06-21
730 0489 DongFeng Motor Group Company Limited (CN):H 14,000 102,060 0.00 2021-06-11
731 6993 Blue Moon Group Holdings Limited:O 28,500 187,245 0.00 2021-08-03
732 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 260,820 0.00 2021-07-29
733 2128 China Lesso Group Holdings Limited:O 15,000 242,400 0.00 2020-12-01
734 1581 Progressive Path Group Holdings Limited:O 5,000 580 0.00 2021-02-25
735 3383 Agile Group Holdings Limited (KY):O 18,750 169,500 0.00 2021-04-22
736 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 9,100 0.00 2017-05-22
737 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,000 4,400 0.00 2021-05-24
738 1707 Geotech Holdings Ltd.:O 8,000 2,880 0.00 2018-05-07
739 0998 China CITIC Bank Corporation Limited:H 70,800 254,172 0.00 2021-07-14
740 2222 NVC International Holdings Limited:O 20,000 3,960 0.00 2016-09-13
741 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 518,700 0.00 2021-08-06
742 1656 ISDN HOLDINGS LIMITED:O 2,000 9,360 0.00 2017-08-11
743 0524 Great Wall Terroir Holdings Limited:O 6,000 960 0.00 2018-12-21
744 0072 Meta Media Holdings Limited:O 2,000 370 0.00 2021-03-16
745 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 9,700 0.00 2020-08-07
746 2323 Renco Holdings Group Limited (BM):O 10,000 1,560 0.00 2018-10-05
747 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,000 16,500 0.00 2020-12-30
748 0728 CHINA TELECOM CORPORATION LIMITED:H 62,000 191,580 0.00 2021-07-20
749 9960 Kindstar Globalgene Technology, Inc.:O 4,000 33,000 0.00 2021-08-11
750 0090 Puxing Energy Limited:O 2,000 1,940 0.00 2020-01-03
751 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,000 800 0.00 2019-12-06
752 1501 Shanghai INT Medical Instruments Co., Ltd.:H 200 6,310 0.00 2019-12-10
753 1101 China Huarong Energy Company Limited:O 20,600 2,122 0.00 2020-06-02
754 0083 SINO LAND COMPANY LIMITED:O 31,707 385,557 0.00 2021-04-20
755 6666 Evergrande Property Services Group Limited:O 46,098 315,771 0.00 2021-08-12
756 1051 G-Resources Group Limited:O 1,921 5,648 0.00 2021-06-29
757 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 13,760 0.00 2016-06-07
758 1297 Sinosoft Technology Group Limited:O 5,000 5,900 0.00 2021-07-02
759 3883 China Aoyuan Group Limited:O 11,000 61,050 0.00 2021-03-22
760 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,000 531,960 0.00 2021-08-11
761 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 28,200 0.00 2020-11-18
762 1351 Bright Future Technology Holdings Limited:O 2,000 2,000 0.00 2021-04-09
763 1676 Gaodi Holdings Limited (KY):O 400 712 0.00 2020-05-28
764 1710 Trio Industrial Electronics Group Limited:O 4,000 792 0.00 2017-12-01
765 0563 Shanghai Industrial Urban Development Group Limited:O 19,200 12,672 0.00 2021-03-23
766 6066 CSC Financial Co., Ltd.:H 5,000 41,950 0.00 2021-08-03
767 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 5,370 0.00 2020-12-21
768 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,250 494,505 0.00 2021-08-09
769 0405 Yuexiu Real Estate Investment Trust:Unit 13,000 52,000 0.00 2021-05-14
770 3382 Tianjin Port Development Holdings Limited:O 24,000 14,400 0.00 2021-04-12
771 2228 CECEP COSTIN New Materials Group Limited:O 9,000 5,400 * 0.00 2016-01-28
772 1238 Powerlong Real Estate Holdings Limited:O 16,000 97,440 0.00 2021-03-10
773 0884 CIFI Holdings (Group) Co. Ltd.:O 32,000 182,720 0.00 2021-04-29
774 1548 Genscript Biotech Corporation:O 8,000 270,000 0.00 2021-08-06
775 0947 MOBI Development Co., Ltd.:O 3,100 1,240 0.00 2020-01-03
776 0043 C.P. POKPHAND CO. LTD.:O 90,000 72,900 0.00 2021-06-17
777 1053 Chongqing Iron & Steel Company Limited:H 2,000 3,820 0.00 2021-07-19
778 1303 Huili Resources (Group) Limited:O 6,000 1,080 0.00 2016-03-04
779 9926 Akeso, Inc.:O 3,000 131,700 0.00 2021-08-10
780 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 25,260 0.00 2021-02-03
781 1052 Yuexiu Transport Infrastructure Limited:O 6,055 27,550 0.00 2020-11-23
782 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,000 4,170 0.00 2017-12-29
783 0878 SOUNDWILL HOLDINGS LIMITED:O 1,000 8,040 0.00 2021-07-02
784 3309 C-MER Medical Holdings Limited:O 4,000 30,280 0.00 2021-08-05
785 1336 New China Life Insurance Company Ltd.:H 3,600 81,000 0.00 2021-07-21
786 2148 Vesync Co., Ltd:O 4,000 54,080 0.00 2021-08-02
787 1776 GF Securities Co., Ltd.:H 5,800 75,400 0.00 2020-09-23
788 2833 Hang Seng Index ETF:Unit 6,000 162,000 0.00 2020-07-15
789 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,900 284,505 0.00 2021-08-12
790 2369 Coolpad Group Limited:O 36,000 10,980 0.00 2021-06-28
791 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 187,200 0.00 2021-06-23
792 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,638 155,297 0.00 2021-07-21
793 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,148 2,070,682 0.00 2021-08-06
794 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,000 8,800 0.00 2017-07-07
795 0144 China Merchants Port Holdings Company Limited:O 12,022 136,570 0.00 2021-07-19
796 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,143 75,287 0.00 2020-04-09
797 0648 SoftMedx Healthcare Limited:O 1,025 390 * 0.00 2017-11-21
798 3033 CSOP Hang Seng TECH Index ETF:Unit 5,000 33,250 0.00 2021-08-06
799 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,400 43,104 0.00 2021-08-03
800 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,000 3,060 0.00 2020-11-03
801 3333 China Evergrande Group:O 41,000 238,210 0.00 2021-08-09
802 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,000 94,050 0.00 2021-06-02
803 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 190,200 0.00 2021-07-30
804 1199 COSCO SHIPPING Ports Limited:O 10,000 59,300 0.00 2021-02-05
805 9988 Alibaba Group Holding Limited (KY):O 64,200 12,114,540 0.00 2021-08-12
806 0195 Greentech Technology International Limited:O 20,000 2,120 0.00 2021-01-05
807 1787 Shandong Gold Mining Co., Ltd.:H 2,500 34,150 0.00 2021-07-20
808 0008 PCCW LIMITED:O 22,436 92,661 0.00 2021-08-06
809 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 7,360 0.00 2021-08-11
810 2033 Time Watch Investments Limited:O 6,000 4,920 0.00 2020-01-03
811 1508 China Reinsurance (Group) Corporation:H 19,000 14,440 0.00 2020-12-03
812 1475 NISSIN FOODS COMPANY LIMITED:O 3,000 16,350 0.00 2021-03-29
813 1176 Zhuguang Holdings Group Company Limited:O 20,000 32,200 0.00 2021-04-14
814 0342 NewOcean Energy Holdings Limited:O 4,000 1,540 0.00 2018-05-14
815 0571 ESUN HOLDINGS LIMITED:O 4,000 2,840 0.00 2019-10-10
816 0886 Silver Base Group Holdings Limited:O 6,000 852 0.00 2021-05-21
817 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 161,520 0.00 2020-09-11
818 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,350 0.00 2021-07-13
819 1060 Damai Entertainment Holdings Limited (BM):O 70,000 66,500 0.00 2021-01-27
820 0939 CHINA CONSTRUCTION BANK CORPORATION:H 620,091 3,472,510 0.00 2021-08-12
821 1610 COFCO Joycome Foods Limited:O 10,000 24,600 0.00 2021-08-12
822 2138 EC Healthcare:O 3,000 33,720 0.00 2021-07-29
823 0583 Great Wall Pan Asia Holdings Limited:O 4,000 1,700 0.00 2019-03-13
824 1113 CK Asset Holdings Limited (KY):O 9,236 475,654 0.00 2021-07-29
825 8167 Neo Telemedia Limited:O 24,000 4,104 0.00 2021-07-27
826 0799 IGG Inc:O 3,000 23,700 0.00 2021-05-12
827 2101 Fulu Holdings Limited:O 1,000 8,720 0.00 2021-03-09
828 1031 Kingston Financial Group Limited:O 34,000 16,490 0.00 2020-12-29
829 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 311,500 0.00 2021-08-05
830 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,000 693,600 0.00 2021-08-10
831 1801 Innovent Biologics, Inc.:O 3,500 249,550 0.00 2021-08-10
832 1211 BYD COMPANY LIMITED:H 2,500 692,000 0.00 2021-07-30
833 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 36,480 0.00 2020-12-03
834 0066 MTR CORPORATION LIMITED:O 14,640 658,800 0.00 2021-05-05
835 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,748 698,083 0.00 2021-07-29
836 0933 Viva Goods Company Limited:O 22,000 31,020 0.00 2021-08-09
837 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 2,050 0.00 2017-08-03
838 1280 China Qidian Guofeng Holdings Limited:O 500 535 0.00 2020-07-20
839 1340 Huisheng International Holdings Limited:O 2,000 168 0.00 2021-02-19
840 1038 CK Infrastructure Holdings Limited:O 6,000 284,400 0.00 2021-08-10
841 9888 Baidu, Inc.:A 5,050 802,950 0.00 2021-07-28
842 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,500 17,370 0.00 2021-03-05
843 3818 China Dongxiang (Group) Co., Ltd.:O 13,000 13,520 0.00 2021-07-30
844 0002 CLP HOLDINGS LIMITED:O 5,500 425,975 0.00 2020-07-15
845 1448 Fu Shou Yuan International Group Limited:O 5,000 38,000 0.00 2020-09-01
846 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 26,200 0.00 2021-07-28
847 8250 Du Du Holdings Limited (KY):O 16,000 288 0.00 2018-06-08
848 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 30,300 0.00 2021-08-04
849 1928 Sands China Ltd.:O 17,200 447,200 0.00 2021-07-08
850 0006 Power Assets Holdings Limited:O 4,500 222,525 0.00 2021-06-02
851 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 155,400 0.00 2021-08-05
852 2686 AAG Energy Holdings Limited:O 7,000 8,330 0.00 2016-12-21
853 8026 China Brilliant Global Limited:O 3,000 1,680 0.00 2020-09-01
854 0484 Forgame Holdings Limited:O 300 417 0.00 2020-01-03
855 1883 CITIC Telecom International Holdings Limited:O 7,500 19,200 0.00 2021-04-27
856 8055 China E-Information Technology Group Limited:O 8,000 312 0.00 2020-11-03
857 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,053 290,292 0.00 2021-08-06
858 0136 China Ruyi Holdings Limited:O 18,675 89,827 0.00 2021-08-05
859 6823 HKT Limited (KY):O 15,317 166,649 0.00 2021-06-24
860 1029 IRC LIMITED:O 14,000 3,500 0.00 2021-06-17
861 2007 Country Garden Holdings Company Limited:O 44,210 372,690 0.00 2021-08-12
862 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,440 257,371 0.00 2021-08-09
863 0848 Maoye International Holdings Limited:O 10,000 3,150 0.00 2020-02-12
864 0670 China Eastern Airlines Corporation Limited:H 10,000 28,300 0.00 2021-02-25
865 3836 China Harmony Auto Holding Limited:O 3,000 12,180 0.00 2020-02-05
866 1368 Xtep International Holdings Limited:O 5,014 59,867 0.00 2021-08-06
867 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 870 0.00 2021-06-24
868 1299 AIA Group Limited:O 22,600 2,069,030 0.00 2021-08-03
869 1628 Yuzhou Group Holdings Company Limited:O 11,601 20,534 0.00 2021-07-28
870 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,610 77,337 0.00 2021-08-12
871 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,000 720 0.00 2016-07-11
872 1777 Fantasia Holdings Group Co., Limited:O 10,500 7,980 0.00 2020-01-03
873 0641 CHTC Fong's International Company Limited:O 2,000 800 0.00 2017-10-30
874 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 2,020 0.00 2018-06-21
875 1327 Luxxu Group Limited:O 800 106 0.00 2020-04-01
876 0931 China HK Power Smart Energy Group Limited:O 10,000 3,800 0.00 2021-01-20
877 9923 YEAHKA LIMITED:O 800 28,440 0.00 2021-07-21
878 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,000 448 0.00 2018-12-07
879 2150 Nayuki Holdings Limited:O 3,000 31,800 0.00 2021-07-14
880 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 89,160 0.00 2021-08-04
881 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,000 3,990 0.00 2021-02-18
882 0009 KEYNE LTD:O 6,000 300 0.00 2021-01-15
883 2160 MicroPort CardioFlow Medtech Corporation:O 4,000 37,040 0.00 2021-05-26
884 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 176,000 0.00 2021-08-05
885 2858 Yixin Group Limited:O 10,000 18,500 0.00 2020-12-23
886 6030 CITIC Securities Company Limited:H 3,500 64,960 0.00 2021-08-05
887 0909 Ming Yuan Cloud Group Holdings Limited:O 3,000 93,900 0.00 2021-08-09
888 1918 Sunac China Holdings Limited:O 7,000 146,300 0.00 2021-07-22
889 1099 SINOPHARM GROUP CO. LTD.:H 2,000 42,500 0.00 2021-07-30
890 0273 MASON GROUP HOLDINGS LIMITED:O 66,099 1,719 0.00 2018-04-27
891 0628 Tong Tong AI Social Group Limited:O 4,000 1,600 0.00 2021-02-23
892 0577 South Shore Holdings Limited:O 1,500 36 * 0.00 2019-08-29
893 0887 Emperor Watch & Jewellery Limited:O 10,000 2,130 0.00 2020-01-03
894 8050 City Coolxuan Company Limited:O 2,000 1,320 0.00 2017-11-17
895 1207 SRE Group Limited:O 30,000 1,140 0.00 2018-11-19
896 8226 KOALA Financial Group Limited:O 200 55 0.00 2021-03-23
897 0337 Greenland Hong Kong Holdings Limited:O 4,000 8,040 0.00 2018-01-19
898 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 45,630 0.00 2020-01-03
899 0813 Shimao Group Holdings Limited:O 5,000 81,800 0.00 2021-05-06
900 2137 Brii Biosciences Limited:O 1,000 34,100 0.00 2021-08-12
901 3328 Bank of Communications Co., Ltd.:H 48,465 222,939 0.00 2021-04-26
902 8132 Century Energy International Holdings Limited:O 3,500 1,365 0.00 2018-11-30
903 0691 China Shanshui Cement Group Limited:O 6,000 13,860 0.00 2020-06-01
904 0755 DevGreat Group Limited:O 20,000 920 0.00 2021-02-03
905 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 39,960 0.00 2021-08-12
906 0985 CST Holding (HK) Limited (KY):O 634 1,033 0.00 2021-05-12
907 0808 Prosperity Real Estate Investment Trust:Unit 2,000 5,980 0.00 2020-01-03
908 0288 WH Group Limited (KY):O 19,000 120,840 0.00 2021-08-11
909 0500 Frontier Services Group Limited:O 3,000 2,460 0.00 2021-06-30
910 1878 SOUTHGOBI RESOURCES LTD.:O 350 410 0.00 2021-02-18
911 0163 Emperor International Holdings Limited:O 4,667 5,227 0.00 2017-07-28
912 3690 Meituan:B 6,900 1,632,540 0.00 2021-07-29
913 2400 XD Inc.:O 600 28,770 0.00 2021-08-11
914 0976 Chiho Environmental Group Limited:O 2,000 1,760 0.00 2021-08-02
915 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,000 9,000 0.00 2021-03-18
916 0880 SJM Holdings Limited:O 7,000 44,800 0.00 2021-07-05
917 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,000 2,706 0.00 2021-07-26
918 0522 ASMPT Limited:O 500 49,900 0.00 2021-08-11
919 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 400 0.00 2011-07-27
920 1070 TCL Electronics Holdings Limited:O 3,000 12,930 0.00 2021-08-05
921 2048 E-House (China) Enterprise Holdings Limited:O 2,100 6,762 0.00 2020-09-07
922 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 13,260 0.00 2018-01-31
923 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,588 198,374 0.00 2020-09-22
924 8101 EJE (Hong Kong) Holdings Limited:O 400 96 * 0.00 2020-09-02
925 3983 China BlueChemical Ltd.:H 2,000 5,000 0.00 2021-04-08
926 8080 North Asia Strategic Holdings Limited:O 400 312 0.00 2019-03-27
927 1888 Kingboard Laminates Holdings Limited:O 3,500 52,080 0.00 2021-08-12
928 1332 Touyun Biotech Group Limited:O 3,125 2,625 0.00 2019-08-13
929 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 18,420 0.00 2021-03-24
930 2883 China Oilfield Services Limited:H 2,000 11,780 0.00 2021-03-09
931 0346 Yanchang Petroleum International Limited:O 20,000 1,280 0.00 2021-04-08
932 9618 JD.com, Inc.:A 2,900 800,980 0.00 2021-08-06
933 0103 Shougang Century Holdings Limited:O 2,000 530 0.00 2021-05-12
934 2359 WuXi AppTec Co., Ltd.:H 400 63,400 0.00 2021-08-10
935 8137 Honbridge Holdings Limited:O 10,000 5,700 0.00 2021-02-02
936 9928 Times Neighborhood Holdings Limited:O 1,000 5,230 0.00 2021-07-06
937 1024 Kuaishou Technology:B 3,400 285,940 0.00 2021-08-12
938 2215 Dexin Services Group Limited:O 1,000 3,400 0.00 2021-07-15
939 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 48,450 0.00 2021-03-10
940 0139 Smart Fish Wealthlink Holdings Limited:O 15,240 198 0.00 2020-11-23
941 3358 Bestway Global Holding Inc.:O 1,000 4,190 0.00 2018-05-04
942 3319 A-Living Smart City Services Co., Ltd.:H 1,330 41,629 0.00 2021-05-31
943 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 30,825 0.00 2021-08-12
944 0656 FOSUN INTERNATIONAL LIMITED:O 7,556 75,560 0.00 2020-11-23
945 3681 SINOMAB BIOSCIENCE LIMITED:O 900 3,114 0.00 2020-10-21
946 0267 CITIC Limited (HK):O 26,000 217,100 0.00 2021-04-09
947 0220 Uni-President China Holdings Ltd.:O 3,800 27,740 0.00 2020-10-15
948 2778 Champion Real Estate Investment Trust:Unit 5,000 21,750 0.00 2021-06-21
949 1234 China Lilang Limited:O 1,000 5,030 0.00 2021-03-26
950 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 298 0.00 2015-07-03
951 0802 China e-Wallet Payment Group Limited:O 2,500 263 0.00 2019-09-23
952 6881 China Galaxy Securities Co., Ltd.:H 3,000 12,600 0.00 2020-11-13
953 1663 Sino Harbour Holdings Group Limited:O 2,000 304 0.00 2020-11-24
954 1815 Mount Everest Gold Group Company Limited (KY):O 999 599 0.00 2021-02-04
955 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 446 0.00 2021-03-24
956 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 4,710 0.00 2021-02-23
957 8328 Xinyi Electric Storage Holdings Limited:O 500 3,965 0.00 2021-08-04
958 1141 CMBC Capital Holdings Limited:O 36,000 3,636 0.00 2020-11-23
959 6601 Cheerwin Group Limited:O 1,000 6,080 0.00 2021-03-25
960 3759 Pharmaron Beijing Co., Ltd.:H 100 16,700 0.00 2021-04-20
961 6996 Antengene Corporation Limited:O 500 7,330 0.00 2021-01-21
962 0419 Hony Media Group:O 10,000 2,400 0.00 2021-07-09
963 2020 ANTA Sports Products Limited:O 2,000 335,600 0.00 2020-10-14
964 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 32,440 0.00 2020-11-26
965 9633 Nongfu Spring Co., Ltd:H 3,600 146,160 0.00 2021-08-12
966 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,000 4,300 0.00 2021-07-14
967 6837 Haitong Securities Co., Ltd.:H 2,400 16,440 0.00 2019-12-23
968 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 222,000 0.00 2021-08-05
969 9922 Jiumaojiu International Holdings Limited:O 1,000 25,750 0.00 2021-07-12
970 0011 HANG SENG BANK, LIMITED:O 1,300 193,440 0.00 2020-08-28
971 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,800 0.00 2016-05-23
972 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 810 0.00 2021-06-04
973 0992 LENOVO GROUP LIMITED:O 8,000 65,040 0.00 2021-08-04
974 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 11,840 0.00 2021-06-30
975 8057 Madison Holdings Group Limited:O 4,000 576 0.00 2019-07-09
976 0362 China Zenith Chemical Group Limited:O 1,000 260 0.00 2021-05-13
977 1086 Goodbaby International Holdings Limited:O 1,000 1,650 0.00 2020-06-11
978 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,000 15,300 * 0.00 2018-09-05
979 0435 Sunlight Real Estate Investment Trust:Unit 1,000 4,880 0.00 2021-03-19
980 0764 Eternity Investment Limited:O 2,259 542 0.00 2017-09-08
981 1146 Huicheng International Holdings Limited:O 2,000 350 0.00 2020-11-24
982 0013 HUTCHMED (China) Limited:O 500 31,950 0.00 2021-08-04
983 2356 DAH SING BANKING GROUP LIMITED:O 800 6,352 0.00 2021-08-02
984 6186 China Feihe Limited:O 5,000 70,300 0.00 2021-08-11
985 0274 Renaissance Asia Silk Road Group Limited:O 825 239 0.00 2021-02-23
986 2669 China Overseas Property Holdings Limited:O 1,666 12,978 0.00 2021-08-10
987 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 56,300 0.00 2021-06-29
988 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 76,900 0.00 2021-08-05
989 2269 WuXi Biologics (Cayman) Inc.:O 2,000 240,200 0.00 2021-08-11
990 0959 Century Entertainment International Holdings Limited:O 60 26 0.00 2021-03-04
991 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 7,920 0.00 2018-01-10
992 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,250 11,925 0.00 2021-07-15
993 1302 LifeTech Scientific Corporation:O 2,000 8,100 0.00 2021-06-08
994 3996 China Energy Engineering Corporation Limited (CN):H 4,000 4,720 0.00 2021-08-11
995 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 30,900 0.00 2021-08-12
996 0672 Zhong An Group Limited:O 2,400 852 0.00 2018-01-11
997 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 23,000 0.00 2021-07-21
998 1128 Wynn Macau, Limited:O 2,000 17,800 0.00 2021-04-08
999 2096 Simcere Pharmaceutical Group Limited:O 1,000 8,780 0.00 2021-03-22
1000 6855 Ascentage Pharma Group International:O 100 4,220 0.00 2020-06-01
1001 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 63,500 0.00 2021-04-27
1002 2382 Sunny Optical Technology (Group) Company Limited:O 400 88,800 0.00 2021-06-28
1003 1182 Success Dragon International Holdings Limited:O 50 31 0.00 2021-06-10
1004 0973 L'Occitane International S.A.:O 500 13,950 0.00 2021-05-06
1005 0151 Want Want China Holdings Limited:O 4,000 21,160 0.00 2021-06-07
1006 2282 MGM China Holdings Limited:O 1,200 9,804 0.00 2021-02-04
1007 6098 Country Garden Services Holdings Company Limited:O 1,000 62,650 0.00 2021-07-28
1008 1333 China Zhongwang Holdings Limited:O 1,600 2,688 0.00 2021-07-27
1009 1117 China Modern Dairy Holdings Ltd.:O 2,000 2,840 0.00 2021-06-16
1010 1109 CHINA RESOURCES LAND LIMITED:O 2,000 58,900 0.00 2021-07-05
1011 1315 Green Economy Development Limited:O 2,000 60 0.00 2018-07-31
1012 1873 VIVA BIOTECH HOLDINGS:O 500 3,530 0.00 2021-06-02
1013 0384 CHINA GAS HOLDINGS LIMITED:O 1,400 34,300 0.00 2021-08-06
1014 9909 Powerlong Commercial Management Holdings Limited:O 160 3,712 0.00 2021-03-05
1015 2618 JD Logistics, Inc.:O 1,500 44,025 0.00 2021-06-22
1016 1191 China Gem Holdings Limited:O 1,000 50 0.00 2018-02-14
1017 1513 Livzon Pharmaceutical Group Inc.:H 68 1,969 0.00 2021-05-06
1018 0952 Quam Plus International Financial Limited:O 1,313 319 0.00 2018-09-13
1019 9999 NetEase, Inc.:O 700 100,380 0.00 2021-08-12
1020 2840 SPDR Gold Trust:Unit 70 89,600 0.00 2021-08-12
1021 0572 Future World Holdings Limited:O 197 24 0.00 2020-11-23
1022 0910 China Sandi Holdings Limited:O 1,000 500 0.00 2012-05-18
1023 3380 Logan Group Company Limited:O 1,000 9,320 0.00 2021-06-28
1024 2098 Zall Smart Commerce Group Ltd.:O 2,000 1,160 0.00 2021-07-12
1025 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 385 27 0.00 2020-04-21
1026 0823 Link Real Estate Investment Trust:Unit 300 21,780 0.00 2021-04-19
1027 0327 PAX Global Technology Limited:O 154 1,443 0.00 2021-07-28
1028 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,061 1,814 0.00 2020-07-30
1029 2313 Shenzhou International Group Holdings Limited:O 200 34,520 0.00 2021-07-27
1030 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 350 1,036 0.00 2020-03-09
1031 6618 JD Health International Inc.:O 350 26,880 0.00 2021-08-05
1032 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 146 53 0.00 2018-04-11
1033 0499 Qingdao Holdings International Limited:O 100 27 0.00 2018-07-03
1034 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 18,560 0.00 2021-01-12
1035 2057 ZTO Express (Cayman) Inc.:A 50 10,830 0.00 2021-08-04
1036 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 4,510 0.00 2021-02-23
1037 6690 Haier Smart Home Co., Ltd.:H 200 5,960 0.00 2021-07-21
1038 9698 GDS Holdings Limited (KY):A 100 5,550 0.00 2021-08-03
1039 0772 China Literature Limited:O 70 5,156 0.00 2021-02-02
1040 0988 Silk Road Logistics Holdings Limited:O 36 6 0.00 2021-06-08
1041 0076 Elate Holdings Limited:O 400 10 0.00 2019-03-04
1042 0899 Zhong Jia Guo Xin Holdings Company Limited:O 400 14 0.00 2015-04-30
1043 1387 China Dili Group:O 390 792 0.00 2021-02-26
1044 0718 Tai United Holdings Limited:O 220 28 0.00 2017-01-25
1045 1516 Sunac Services Holdings Limited:O 128 2,842 0.00 2021-07-28
1046 1142 E&P Global Holdings Limited:O 5 6 0.00 2020-04-27
1047 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 600 282 0.00 2021-01-25
1048 1876 Budweiser Brewing Company APAC Limited:O 300 6,390 0.00 2021-03-22
1049 0736 China Properties Investment Holdings Limited:O 3 2 0.00 2020-01-09
1050 0479 CIL HOLDINGS LIMITED:O 76 1 * 0.00 2015-05-29
1051 0530 Goldin Financial Holdings Limited:O 67 20 0.00 2021-06-08
1052 0397 Minerva Group Holding Limited:O 25 3 0.00 2017-12-05
1053 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 254 0.00 2021-03-22
1054 0491 Emperor Culture Group Limited:O 20 1 0.00 2021-02-19
1055 0245 China Vered Financial Holding Corporation Limited:O 200 17 0.00 2018-06-21
1056 0627 Japan Kyosei Group Company Limited:O 30 1 * 0.00 2020-05-05
1057 0149 China Agri-Products Exchange Limited:O 19 2 0.00 2019-11-05

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