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

CCASS holdings on 2021-09-07

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 3680 Ruihe Data Technology Holdings Limited (KY):O 22,278,000 149,708,160 * 5.54 2021-07-13
2 8153 Jiading International Group Holdings Limited:O 335,527,053 26,506,637 4.70 2021-09-02
3 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 13,000 168,740 * 1.64 2021-05-25
4 8093 Web3 Meta Limited:O 5,435,000 3,043,600 1.11 2021-07-26
5 0290 GoFintech Quantum Innovation Limited:O 9,776,000 2,835,040 1.07 2021-08-19
6 1430 Suchuang Gas Corporation Limited:O 7,772,000 18,264,200 0.86 2021-07-13
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 193,732,000 96,866,000 0.80 2021-09-03
8 8057 Madison Holdings Group Limited:O 43,388,000 5,813,992 0.70 2021-08-30
9 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 4,000 132,560 * 0.66 2021-05-24
10 8017 TradeGo FinTech Limited:O 3,824,000 1,873,760 0.64 2021-09-06
11 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 13,400 251,250 0.52 2021-09-03
12 8527 JLogo Holdings Limited:O 2,360,000 8,024,000 0.47 2021-07-23
13 1643 Modern Chinese Medicine Group Co., Ltd.:O 2,613,000 2,090,400 0.44 2021-08-31
14 8086 Sino Vision Worldwide Holdings Limited:O 1,024,000 120,832 0.38 2021-08-16
15 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 3,012,000 231,924 0.36 2021-08-11
16 9977 Shandong Fengxiang Co., Ltd.:H 1,273,000 2,482,350 0.36 2021-08-25
17 1143 China Energy Storage Technology Development Limited:O 2,197,800 507,692 0.36 2021-08-13
18 0756 Summi (Group) Holdings Limited:O 7,364,000 868,952 0.32 2021-08-27
19 1701 Tu Yi Holding Company Limited:O 2,908,170 610,716 0.29 2021-09-07
20 1183 MECOM Power and Construction Limited:O 5,122,000 20,795,320 0.29 2021-09-07
21 8472 Lapco Holdings Limited:O 1,105,000 1,602,250 0.28 2021-08-24
22 6988 Joy Spreader Group Inc.:O 5,974,000 14,457,080 0.27 2021-09-03
23 0372 PT International Development Corporation Limited:O 5,500,000 1,567,500 0.27 2021-07-28
24 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 163,100 1,211,018 0.27 2021-09-07
25 0368 Superland Group Holdings Limited:O 2,144,000 1,179,200 0.27 2021-08-31
26 0361 SINO GOLF HOLDINGS LIMITED:O 13,400,000 2,747,000 0.26 2021-09-06
27 2680 Innovax Holdings Limited:O 1,026,000 759,240 0.26 2021-08-10
28 8297 Ocean Star Technology Group Limited:O 1,285,000 1,683,350 0.24 2021-09-07
29 3174 CSOP China Healthcare Disruption Index ETF:Unit 43,200 289,224 0.24 2021-09-07
30 8536 TL Natural Gas Holdings Limited:O 420,000 3,981,600 0.24 2021-08-17
31 1134 Kelfred Holdings Limited:O 1,184,000 2,012,800 0.24 2021-09-07
32 8516 Grand Talents Group Holdings Limited:O 1,303,000 136,815 0.23 2021-07-23
33 8428 CBK Holdings Limited:O 768,000 238,080 0.21 2021-09-07
34 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,820,000 2,639,000 0.21 2021-09-06
35 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,720,000 516,000 0.20 2021-08-20
36 1613 Synertone Communication Corporation:O 2,348,800 998,240 0.20 2021-08-23
37 3162 CSOP Global Smart Driving Index ETF:Unit 12,100 92,686 0.20 2021-09-01
38 9600 Newlink Technology Inc.:O 1,560,800 3,199,640 0.20 2021-09-07
39 8455 Lai Group Holding Company Limited:O 1,560,000 135,720 0.20 2021-06-08
40 8291 Hong Kong Entertainment International Holdings Limited:O 600,000 42,000 0.19 2021-07-12
41 2153 Tat Hong Equipment Service Co., Ltd.:O 2,112,000 3,020,160 0.18 2021-07-16
42 2222 NVC International Holdings Limited:O 7,625,000 1,486,875 0.18 2021-07-30
43 1501 Shanghai INT Medical Instruments Co., Ltd.:H 82,800 2,227,320 0.18 2021-09-06
44 8321 Tai Kam Holdings Limited:O 390,000 483,600 0.17 2021-08-13
45 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 17,050,000 2,011,900 0.16 2021-07-08
46 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 16,288 369,086 0.15 2021-09-07
47 1561 Pan Asia Data Holdings Inc.:O 1,156,000 2,705,040 0.15 2021-08-25
48 8373 Indigo Star Holdings Limited:O 595,000 169,575 0.15 2021-06-02
49 1255 TATA Health International Holdings Limited (KY):O 354,000 1,805,400 0.15 2021-09-06
50 2399 China Anchu Energy Storage Group Limited:O 2,802,000 1,961,400 0.15 2021-09-07
51 0650 Productive Technologies Company Limited (BM):O 9,998,000 10,197,960 0.15 2021-08-27
52 1068 China Yurun Food Group Limited:O 2,547,000 2,521,530 0.14 2021-09-02
53 3344 GTI Holdings Limited (KY):O 8,650,000 155,700 0.14 2021-09-07
54 8363 SDM Education Group Holdings Limited:O 562,000 258,520 0.14 2021-08-12
55 0269 China Resources and Transportation Group Limited:O 11,700,000 175,500 0.13 2021-07-28
56 0274 Renaissance Asia Silk Road Group Limited:O 1,940,000 562,600 0.13 2021-09-07
57 1943 King's Stone Holdings Group Limited:O 1,235,000 728,650 0.12 2021-08-24
58 8133 Jisheng Group Holdings Limited:O 5,120,000 61,440 0.12 2021-09-07
59 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 40,300 407,030 0.12 2021-09-03
60 1490 AI X Tech Inc.:O 1,400,000 938,000 0.11 2021-09-07
61 8489 Grand Power Logistics Group Limited:O 340,000 134,300 0.11 2021-09-03
62 2170 Suzhou Basecare Medical Corporation Limited:H 88,500 1,203,600 0.11 2021-09-07
63 8659 Yik Wo International Holdings Limited:O 640,000 108,160 0.11 2021-07-07
64 1676 Gaodi Holdings Limited (KY):O 104,000 163,280 0.10 2021-09-03
65 0475 Central Development Holdings Limited:O 394,000 358,540 0.10 2021-09-02
66 8496 Global Uin Intelligence Holdings Limited:O 242,500 106,700 0.10 2021-08-30
67 3022 iShares MSCI Emerging Markets ETF:Unit 200 121,200 0.10 2021-06-30
68 2255 Haichang Ocean Park Holdings Ltd.:O 3,894,000 5,841,000 0.10 2021-09-07
69 0485 China Sinostar Group Company Limited:O 200,000 46,800 0.09 2021-08-31
70 1937 JiaChen Holding Group Limited:O 935,000 1,309,000 0.09 2021-09-07
71 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 414,700 2,007,148 0.09 2021-09-07
72 1371 China Ecotourism Group Limited:O 2,870,000 312,830 0.09 2021-07-12
73 1825 Sterling Group Holdings Limited (KY):O 185,000 35,150 0.09 2021-08-09
74 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,700 73,116 0.09 2021-09-02
75 1481 Smart Globe Holdings Limited:O 900,000 229,500 0.09 2021-07-26
76 6669 Acotec Scientific Holdings Limited:O 282,000 5,076,000 0.09 2021-09-07
77 2146 Roiserv Lifestyle Services Co., Ltd.:H 84,000 750,960 0.09 2021-09-07
78 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 800 7,724 0.09 2021-03-23
79 2120 Wenzhou Kangning Hospital Co., Ltd.:H 17,100 505,305 0.09 2021-09-03
80 1750 REM Group (Holdings) Limited:O 1,590,000 90,630 0.09 2021-07-19
81 1763 China Isotope & Radiation Corporation:H 70,400 1,689,600 0.09 2021-09-07
82 8620 Asia-express Logistics Holdings Limited:O 420,000 73,500 0.09 2021-09-03
83 3032 Hang Seng TECH Index ETF:Unit 184,400 1,264,062 0.09 2021-09-07
84 2807 Global X China Robotics and AI ETF:Unit 6,705 434,082 0.09 2021-08-30
85 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 84,800 402,291 0.09 2021-09-06
86 8292 VSING Limited:O 133,000 17,157 0.08 2021-09-03
87 1156 CHINA NEW ENERGY LIMITED (JE):O 480,000 216,000 * 0.08 2021-04-07
88 1957 MBV International Limited:O 480,000 288,000 0.08 2021-09-01
89 2132 Landrich Holding Limited:O 1,208,000 291,128 0.08 2021-09-07
90 3119 Global X Asia Semiconductor ETF:Unit 1,500 93,510 0.08 2021-09-02
91 8026 China Brilliant Global Limited:O 1,089,000 544,500 0.07 2021-08-06
92 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 11,800 142,662 0.07 2021-09-07
93 2812 Samsung CSI China Dragon Internet ETF:Unit 12,800 216,064 0.07 2021-09-03
94 2381 SMC Electric Limited:O 1,440,000 148,320 0.07 2021-08-31
95 1591 Shun Wo Group Holdings Limited:O 2,800,000 103,600 0.07 2021-08-27
96 8178 China Information Technology Development Limited:O 240,000 67,200 0.07 2021-06-22
97 1415 Cowell e Holdings Inc.:O 576,000 3,623,040 0.07 2021-09-02
98 1549 Ever Harvest Group Holdings Limited:O 1,024,000 286,720 0.07 2021-09-06
99 2110 Tian Cheng Holdings Limited:O 1,500,000 208,500 0.07 2021-09-06
100 8456 Mansion International Holdings Limited:O 32,000 17,600 0.07 2021-09-03
101 8403 Dowway Holdings Limited:O 65,000 78,000 0.07 2021-09-06
102 0209 Winshine Science Company Limited:O 2,356,000 134,292 0.06 2021-08-30
103 1950 Diwang Industrial Holdings Limited:O 772,000 189,912 0.06 2021-09-03
104 6608 Bairong Inc.:B 254,500 3,695,340 0.06 2021-09-07
105 1400 Moody Technology Holdings Limited:O 325,000 24,050 * 0.06 2021-08-27
106 8125 China New Holdings Limited:O 96,000 19,200 0.06 2021-07-09
107 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 19,000 2,707,500 0.06 2021-09-07
108 8437 RMH Holdings Limited:O 432,000 107,568 0.06 2021-09-01
109 2814 Samsung NYSE FANG+ ETF:Unit 3,591 80,869 0.06 2021-09-07
110 3143 ChinaAMC Hong Kong Banks ETF:Unit 4,800 34,272 0.06 2021-06-10
111 2107 First Service Holding Limited:O 590,000 513,300 0.06 2021-09-01
112 3001 Premia China USD Property Bond ETF:Unit 135 47,520 0.06 2021-09-06
113 1746 Man Shun Group (Holdings) Limited:O 584,000 332,880 0.06 2021-08-12
114 8239 Capital Finance Holdings Limited:O 490,000 83,300 0.06 2021-07-12
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 85,600 747,288 0.06 2021-09-07
116 1650 Hygieia Group Limited (KY):O 1,144,000 89,232 * 0.06 2021-03-31
117 8430 C&N Holdings Limited:O 445,000 58,740 0.06 2021-08-10
118 8195 Legendary Education Group Limited:O 1,008,000 337,680 0.06 2021-09-03
119 1760 Intron Technology Holdings Limited:O 603,000 3,177,810 0.06 2021-09-07
120 1936 Ritamix Global Limited:O 270,000 264,600 0.06 2021-07-22
121 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 286,000 434,720 0.06 2021-08-12
122 8401 Stream Ideas Group Limited:O 110,000 97,900 0.06 2021-08-31
123 1716 Most Kwai Chung Limited:O 148,000 113,960 0.05 2021-08-26
124 8491 Cool Link (Holdings) Limited:O 21,250 17,425 0.05 2021-08-26
125 8096 Tasty Concepts Holding Limited:O 270,000 60,750 0.05 2021-09-07
126 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 32,620 3,392,480 0.05 2021-09-07
127 2369 Coolpad Group Limited:O 5,678,000 1,760,180 0.05 2021-09-07
128 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 126,000 434,700 0.05 2021-08-24
129 2230 MEDIALINK GROUP LIMITED:O 1,015,000 223,300 0.05 2021-08-16
130 1920 China Wacan Group Company Limited:O 1,320,000 100,320 0.05 2021-09-02
131 8419 AV Promotions Holdings Limited:O 200,000 48,800 0.05 2020-07-09
132 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,400 68,352 0.05 2021-08-05
133 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 375,900 1,784,773 0.05 2021-09-07
134 2858 Yixin Group Limited:O 3,120,000 5,397,600 0.05 2021-08-27
135 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 595,000 583,100 0.05 2021-08-31
136 1351 Bright Future Technology Holdings Limited:O 236,000 228,920 0.05 2021-08-23
137 3878 Vicon Holdings Limited:O 226,000 151,420 0.05 2021-08-20
138 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 44,600 961,130 0.05 2021-09-02
139 8069 Flydoo Technology Holding Limited:O 185,000 53,650 0.05 2021-07-22
140 1753 Duiba Group Limited:O 497,600 1,020,080 0.05 2021-09-07
141 2150 Nayuki Holdings Limited:O 792,000 11,088,000 0.05 2021-09-07
142 3109 CSOP STAR 50 Index ETF:Unit 2,700 42,444 0.05 2021-09-03
143 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 2,000 23,600 0.05 2021-07-13
144 2129 Legion Consortium Limited:O 560,000 80,640 0.04 2021-09-06
145 1894 Hang Yick Holdings Company Limited:O 340,000 224,400 * 0.04 2021-04-23
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 815,950 75,067 0.04 2021-06-29
147 2002 China Sunshine Paper Holdings Company Limited:O 389,500 790,685 0.04 2021-09-03
148 1927 Jiujiuwang Food International Limited:O 340,000 108,800 0.04 2021-08-23
149 9608 Sundy Service Group Co. Ltd:O 1,370,000 139,740 0.04 2021-08-27
150 3169 Vanguard Total China index ETF:Unit 12,300 147,600 * 0.04 2021-05-11
151 1148 Xinchen China Power Holdings Limited:O 543,000 456,120 0.04 2021-09-07
152 0820 HSBC China Dragon Fund:Unit 18,342 307,045 0.04 2021-08-24
153 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 44,882 390,249 0.04 2021-09-06
154 2227 Solis Holdings Limited (KY):O 376,000 68,808 0.04 2021-09-07
155 2806 Global X China Consumer Brand ETF:Unit 6,873 505,440 0.04 2021-09-06
156 0362 China Zenith Chemical Group Limited:O 710,000 177,500 0.04 2021-09-06
157 8400 Asia Pioneer Entertainment Holdings Limited:O 400,000 26,400 0.04 2021-08-23
158 1620 Cinese International Group Holdings Limited (KY):O 480,000 113,760 0.04 2021-07-07
159 2699 Xinming China Holdings Limited:O 740,000 38,480 0.04 2021-05-12
160 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 97,700 761,083 0.04 2021-09-06
161 0282 NEXT DIGITAL LIMITED:O 1,020,000 295,800 * 0.04 2021-06-18
162 6601 Cheerwin Group Limited:O 514,500 2,387,280 0.04 2021-09-07
163 0707 Asia Television Holdings Limited:O 3,828,000 141,636 0.04 2021-09-01
164 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 84,000 766,080 0.04 2021-08-31
165 0389 China Tontine Wines Group Limited:O 768,000 67,584 0.04 2021-08-19
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 259,934 25,733 0.04 2021-09-06
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,052,200 25,726,290 0.04 2021-09-07
168 9893 Pizu Group Holdings Limited:O 1,340,000 817,400 0.04 2021-09-07
169 1346 Lever Style Corporation:O 240,000 99,600 0.04 2021-08-25
170 8340 Zijing International Financial Holdings Limited:O 240,000 9,360 0.04 2021-03-05
171 6622 Zhaoke Ophthalmology Limited:O 199,000 1,601,950 0.04 2021-09-06
172 8391 Cornerstone Technologies Holdings Limited:O 220,000 220,000 0.04 2021-07-19
173 1870 Acme International Holdings Limited:O 227,500 179,725 0.04 2021-09-03
174 1473 Pangaea Connectivity Technology Limited (KY):O 360,000 183,600 0.04 2021-07-28
175 8228 National Arts Group Holdings Limited:O 2,990,000 32,890 0.04 2021-09-02
176 2366 SMI Culture & Travel Group Holdings Limited:O 565,000 33,335 * 0.04 2020-07-31
177 1978 LH GROUP LIMITED (KY):O 286,000 268,840 0.04 2021-09-02
178 9960 Kindstar Globalgene Technology, Inc.:O 322,000 2,305,520 0.04 2021-09-07
179 1986 Tsaker New Energy Tech Co., Limited:O 364,500 535,815 0.04 2021-09-07
180 1587 Shineroad International Holdings Limited:O 240,000 100,800 0.04 2021-08-27
181 0804 Pinestone Capital Limited:O 1,585,000 103,025 0.04 2021-08-31
182 1133 Harbin Electric Company Limited:H 234,000 669,240 0.03 2021-09-07
183 8431 Hao Bai International (Cayman) Limited:O 450,000 12,600 * 0.03 2021-07-20
184 0479 CIL HOLDINGS LIMITED:O 1,800,000 18,000 * 0.03 2020-07-16
185 2195 Unity Enterprise Holdings Limited:O 335,000 137,350 0.03 2021-08-27
186 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 145,000 16,965 0.03 2021-07-06
187 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 481,000 389,610 0.03 2021-08-27
188 0651 China Ocean Industry Group Limited:O 130,000 16,250 * 0.03 2021-03-10
189 8059 Glory Flame Holdings Limited:O 320,000 11,840 0.03 2021-02-09
190 6128 Graphex Group Limited:O 148,000 119,880 0.03 2021-09-02
191 8402 Plateau Treasures Limited:O 145,000 345,100 0.03 2021-09-01
192 3313 ArtGo Holdings Limited:O 1,300,000 68,900 0.03 2021-08-09
193 0395 Smartac International Holdings Limited:O 1,640,000 26,240 * 0.03 2021-04-01
194 1692 Town Ray Holdings Limited:O 104,000 244,400 0.03 2021-07-28
195 1429 Skymission Group Holdings Limited:O 456,000 67,944 0.03 2021-09-02
196 0076 Elate Holdings Limited:O 1,996,000 51,896 0.03 2021-08-26
197 0766 Sino Prosper (Group) Holdings Limited:O 655,000 22,925 * 0.03 2021-06-17
198 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 218,000 163,500 0.03 2021-08-26
199 0305 Wuling Motors Holdings Limited:O 930,000 1,348,500 0.03 2021-08-24
200 8645 Byte Metaverse Holdings Limited:O 168,000 68,880 0.03 2021-09-06
201 1376 Raffles Interior Limited:O 280,000 29,960 * 0.03 2021-03-19
202 1432 China Shengmu Organic Milk Limited:O 2,322,000 1,369,980 0.03 2021-09-07
203 1057 Zhejiang Shibao Company Limited:H 60,000 116,400 0.03 2021-09-07
204 0722 UMP Healthcare Holdings Limited:O 212,000 188,680 0.03 2021-09-02
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 842,000 555,720 0.03 2021-08-23
206 8209 Plateau Treasures Limited:Wrnt 26,000 598 0.03 2021-08-25
207 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 312,600 388,249 0.03 2021-09-06
208 0885 Rentian Technology Holdings Limited:O 2,910,000 29,100 * 0.03 2020-08-13
209 1408 Macau E&M Holding Limited:O 132,000 44,220 0.03 2021-06-18
210 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 456,000 373,920 0.03 2021-09-06
211 8367 Simplicity Holding Limited:O 250,000 237,500 0.03 2021-08-31
212 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 70,000 45,500 0.03 2021-09-01
213 0812 Southwest Securities International Securities Limited:O 940,000 56,400 0.03 2021-09-02
214 1945 Zero2IPO Holdings Inc.:O 78,800 370,360 0.03 2021-09-07
215 8623 China Saftower International Holding Group Limited:O 230,000 21,390 0.03 2021-08-31
216 8606 Kinetix Systems Holdings Limited:O 240,000 33,120 0.03 2021-08-26
217 6998 Genor Biopharma Holdings Limited:O 124,000 1,438,400 0.02 2021-08-27
218 0210 Daphne International Holdings Limited:O 448,000 78,848 0.02 2021-06-16
219 0828 DYNASTY FINE WINES GROUP LIMITED:O 308,000 143,220 0.02 2021-08-13
220 1683 Hope Life International Holdings Limited:O 148,000 15,688 0.02 2021-08-11
221 1727 Hebei Construction Group Corporation Limited:H 112,000 296,800 0.02 2021-08-31
222 1647 Grandshores Technology Group Limited:O 265,000 74,200 0.02 2021-07-14
223 1433 Cirtek Holdings Limited:O 480,000 27,840 0.02 2021-09-02
224 1566 CA Cultural Technology Group Limited:O 234,000 664,560 0.02 2021-09-01
225 3058 Global X China Innovator Active ETF:Unit 750 44,055 0.02 2021-08-23
226 8379 Prime Intelligence Solutions Group Limited:O 190,000 17,290 0.02 2021-08-19
227 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 129,500 6,591,550 0.02 2021-09-07
228 1137 Hong Kong Technology Venture Company Limited:O 214,028 2,362,869 0.02 2021-09-07
229 0235 CSC Holdings Limited (HK):O 4,750,000 294,500 0.02 2021-07-30
230 8062 EFT Solutions Holdings Limited:O 110,000 45,650 0.02 2021-06-16
231 0211 STYLAND HOLDINGS LIMITED:O 160,000 49,600 0.02 2021-09-07
232 2209 YesAsia Holdings Limited:O 90,000 170,100 0.02 2021-09-02
233 1728 China ZhengTong Auto Services Holdings Limited:O 623,500 667,145 0.02 2021-09-06
234 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 34,000 72,760 0.02 2021-03-23
235 1413 FEG Holdings Corporation Limited:O 225,000 58,500 0.02 2021-08-05
236 1795 Yadong Group Holdings Limited:O 135,000 78,300 0.02 2021-07-15
237 2809 Global X China Clean Energy ETF:Unit 5,126 802,732 0.02 2021-09-07
238 0231 Ping An Securities Group (Holdings) Limited:O 1,160,000 11,600 * 0.02 2021-03-31
239 1769 Scholar Education Group:O 124,000 262,880 0.02 2021-08-13
240 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 10,000 145,200 0.02 2021-09-03
241 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 400 3,056 0.02 2021-08-20
242 3117 Global X China Games and Entertainment ETF:Unit 100 5,364 0.02 2021-07-28
243 0070 Rich Goldman Holdings Limited:O 430,000 39,990 0.02 2021-04-20
244 0653 BONJOUR HOLDINGS LIMITED:O 776,000 131,144 0.02 2021-09-06
245 0860 Apollo Future Mobility Group Limited:O 1,756,000 930,680 0.02 2021-09-07
246 3067 iShares Hang Seng TECH ETF:Unit 141,000 2,027,580 0.02 2021-09-07
247 0038 FIRST TRACTOR COMPANY LIMITED:H 86,000 370,660 0.02 2021-09-01
248 1597 China Nature Energy Technology Holdings Limited:O 54,000 102,060 0.02 2021-07-15
249 1631 REF Holdings Limited:O 55,000 39,050 0.02 2021-07-30
250 0082 Crazy Sports Group Limited:O 970,000 514,100 0.02 2021-08-31
251 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,700 1,808,080 0.02 2021-09-07
252 8140 BOSA Technology Holdings Limited:O 170,000 26,350 0.02 2021-03-12
253 1740 Values Cultural Investment Limited:O 220,000 33,000 0.02 2021-08-20
254 1859 China Bright Culture Group:O 338,000 283,920 0.02 2021-04-07
255 1782 International Business Digital Technology Limited (KY):O 105,000 44,100 0.02 2021-07-09
256 1259 Prosperous Future Holdings Limited (KY):O 470,000 36,660 0.02 2021-06-21
257 8022 Evershine Group Holdings Limited:O 444,000 4,440 * 0.02 2021-08-13
258 3050 Global X China Global Leaders ETF:Unit 550 35,893 0.02 2021-08-20
259 0663 KING STONE ENERGY GROUP LIMITED:O 1,601,000 78,449 0.02 2021-09-07
260 2135 Raily Aesthetic Medicine International Holdings Limited:O 420,000 157,500 0.02 2021-09-06
261 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 36,000 11,880 0.02 2020-11-24
262 0815 China Silver Group Limited:O 326,000 202,120 0.02 2021-09-02
263 2826 Global X China Cloud Computing ETF:Unit 2,500 235,000 0.02 2021-09-06
264 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 40,500 0.02 2021-01-11
265 8375 Data Union Capital International Holdings Group Limited:O 190,000 29,070 0.02 2021-09-02
266 0167 IDT INTERNATIONAL LIMITED:O 512,000 19,456 0.02 2021-05-24
267 1781 Sun Cheong Creative Development Holdings Limited:O 106,000 19,398 * 0.02 2020-05-05
268 0182 Concord New Energy Group Limited:O 1,660,000 1,228,400 0.02 2021-09-07
269 3037 CSOP Hang Seng Index ETF:Unit 1,104 29,543 0.02 2021-09-07
270 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 125,000 182,500 0.02 2021-06-23
271 2126 JW (Cayman) Therapeutics Co. Ltd:O 77,000 1,609,300 0.02 2021-09-07
272 1951 Jinxin Fertility Group Limited:O 480,500 6,554,020 0.02 2021-09-07
273 8447 MS Concept Limited (KY):O 190,000 17,670 0.02 2021-09-02
274 2822 CSOP FTSE China A50 ETF:Unit 121,400 2,164,562 0.02 2021-09-02
275 1912 Contel Technology Company Limited:O 150,000 39,750 0.02 2021-08-06
276 9995 RemeGen Co., Ltd.:H 35,500 3,883,700 0.02 2021-09-06
277 1762 Wanka Online Inc.:O 278,000 214,060 0.02 2021-09-03
278 0595 AV CONCEPT HOLDINGS LIMITED:O 170,000 95,200 0.02 2021-08-27
279 8121 Guoen Holdings Limited:O 31,000 9,920 0.02 2021-08-25
280 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 2,000 11,090 0.02 2021-08-16
281 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 250 6,090 * 0.02 2021-07-14
282 0894 Man Yue Technology Holdings Limited:O 88,000 152,240 0.02 2021-09-03
283 8462 Omnibridge Holdings Limited:O 110,000 36,300 0.02 2021-07-07
284 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 11,500 10,120 0.02 2021-04-01
285 1610 COFCO Joycome Foods Limited:O 712,000 1,808,480 0.02 2021-09-07
286 1091 South Manganese Investment Limited:O 624,000 923,520 0.02 2021-09-07
287 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,600 12,080 0.02 2021-08-31
288 1979 TEN PAO GROUP HOLDINGS LIMITED:O 180,000 417,600 0.02 2021-09-06
289 1373 International Housewares Retail Company Limited:O 130,000 375,700 0.02 2021-09-01
290 0573 Tao Heung Holdings Limited:O 182,000 172,900 0.02 2021-05-27
291 8151 Bao Shen Holdings Limited:O 75,000 10,125 0.02 2021-09-03
292 1713 Sichuan Energy Investment Development Co., Ltd.:H 48,000 82,560 0.02 2021-09-07
293 1592 Anchorstone Holdings Limited:O 220,000 360,800 0.02 2021-09-03
294 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 3,500 18,900 0.02 2021-07-19
295 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,900 10,486 0.02 2021-09-02
296 8422 WT Group Holdings Limited:O 170,000 7,650 0.02 2021-09-07
297 1293 Grand Baoxin Auto Group Limited:O 481,500 500,760 0.02 2021-09-07
298 2177 UNQ HOLDINGS LIMITED:O 27,800 153,456 0.02 2021-09-03
299 3005 CSOP CSI 500 ETF:Unit 400 10,000 0.02 2021-07-27
300 0474 Aceso Life Science Group Limited:O 1,230,000 258,300 0.02 2021-03-24
301 1225 Lerado Financial Group Company Limited:O 380,000 17,860 0.02 2021-09-07
302 1961 Infinities Technology International (Cayman) Holding Limited:O 90,000 54,000 0.02 2021-09-03
303 0703 Future Bright Holdings Limited:O 114,000 20,292 0.02 2021-03-03
304 2827 W.I.S.E.-CSI 300 China Tracker:Unit 4,000 199,280 0.02 2021-08-18
305 0994 CT Vision S.L. (International) Holdings Limited:O 124,000 281,480 * 0.02 2021-04-30
306 3033 CSOP Hang Seng TECH Index ETF:Unit 290,408 1,980,583 0.02 2021-09-07
307 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 21,000 878,850 0.02 2021-09-06
308 0459 Legend Upstar Holdings Limited (KY):O 290,000 47,850 0.02 2021-07-26
309 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 396,000 245,520 0.02 2021-09-06
310 6600 SciClone Pharmaceuticals (Holdings) Limited:O 108,500 1,234,730 0.02 2021-09-03
311 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 39,520 0.02 2021-09-07
312 1871 China Oriented International Holdings Limited:O 64,000 19,840 0.02 2021-08-19
313 1799 Xinte Energy Co., Ltd.:H 60,000 1,590,000 0.02 2021-09-06
314 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 62,600 293,344 0.02 2021-09-07
315 6996 Antengene Corporation Limited:O 107,000 1,519,400 0.02 2021-09-07
316 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 19,200 216,960 0.02 2021-09-03
317 1745 Lvji Technology Holdings Inc.:O 230,000 195,500 0.02 2021-09-07
318 3601 360 LUDASHI HOLDINGS LIMITED:O 42,000 90,300 0.02 2021-08-23
319 8448 Universe Printshop Holdings Limited:O 140,000 4,060 0.02 2021-03-09
320 8657 True Partner Capital Holding Limited:O 62,000 63,860 0.02 2021-09-06
321 8313 ZACD GROUP LTD.:O 310,000 22,940 0.02 2021-09-03
322 0712 Comtec Solar Systems Group Limited:O 120,000 66,000 0.02 2021-09-03
323 0538 Ajisen (China) Holdings Limited:O 168,000 231,840 0.02 2021-07-09
324 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,000 6,130 0.02 2020-09-17
325 0947 MOBI Development Co., Ltd.:O 125,000 48,750 0.02 2021-09-03
326 8218 Echo International Holdings Group Limited:O 24,000 7,200 0.02 2021-02-25
327 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 1,000 11,700 0.02 2021-06-11
328 2013 Weimob Inc.:O 389,815 5,067,595 0.02 2021-09-07
329 2263 Fu Shek Financial Holdings Limited:O 150,000 28,650 0.02 2021-05-20
330 1034 Fullwealth International Group Holdings Limited:O 240,000 465,600 0.02 2021-08-27
331 1726 HKE Holdings Limited:O 120,000 51,600 0.02 2021-07-23
332 2663 KPa-BM Holdings Limited:O 90,000 30,150 0.02 2021-07-15
333 8349 Yunhong Guixin Group Holdings Limited:O 60,000 209,400 0.02 2021-09-02
334 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 108,000 111,240 0.01 2021-05-03
335 1749 Shanshan Brand Management Co., Ltd.:H 5,000 4,300 0.01 2021-08-23
336 1612 Vincent Medical Holdings Limited:O 98,000 115,640 0.01 2021-09-06
337 1022 Feiyu Technology International Company Ltd.:O 256,500 153,900 0.01 2021-09-03
338 2846 iShares Core CSI 300 Index ETF:Unit 1,600 63,744 0.01 2021-05-31
339 0628 Tong Tong AI Social Group Limited:O 402,000 164,820 0.01 2021-09-07
340 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 296,000 31,968 0.01 2021-09-06
341 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 79,000 71,890 0.01 2021-08-09
342 8360 Basic House New Life Group Limited:O 12,800 4,160 0.01 2021-09-06
343 1522 BII Railway Transportation Technology Holdings Company Limited:O 300,000 171,000 0.01 2021-09-07
344 2115 CM Hi-Tech Cleanroom Limited:O 200,000 27,200 0.01 2021-07-19
345 0552 China Communications Services Corporation Limited:H 341,600 1,444,968 0.01 2021-09-06
346 0503 Lansen Pharmaceutical Holdings Limited:O 55,000 166,100 0.01 2021-09-06
347 0357 Hainan Meilan International Airport Company Limited:H 32,000 848,000 0.01 2021-09-02
348 1343 Wei Yuan Holdings Limited:O 150,000 17,250 0.01 2021-06-25
349 0627 Japan Kyosei Group Company Limited:O 1,595,000 31,900 * 0.01 2021-03-25
350 8622 Huakang Biomedical Holdings Company Limited:O 56,000 13,496 0.01 2021-09-07
351 1723 Moon Inc.:O 56,000 308,000 0.01 2021-09-02
352 2838 Hang Seng FTSE China 50 Index ETF:Unit 100 18,800 0.01 2020-03-05
353 8160 Goldway Education Group Limited:O 72,000 6,120 0.01 2021-08-24
354 0750 China Shuifa Singyes Energy Holdings Limited:O 347,000 694,000 0.01 2021-09-07
355 2878 Solomon Systech (International) Limited:O 342,000 328,320 0.01 2021-09-07
356 6616 Global New Material International Holdings Limited:O 162,000 1,025,460 0.01 2021-09-06
357 1502 Financial Street Property Co., Limited:H 14,000 54,180 0.01 2021-07-20
358 1797 East Buy Holding Limited:O 135,000 769,500 0.01 2021-09-07
359 9923 YEAHKA LIMITED:O 60,828 2,198,932 0.01 2021-09-06
360 1119 iDreamSky Technology Holdings Limited:O 176,000 814,880 0.01 2021-09-07
361 3300 CHINA GLASS HOLDINGS LIMITED:O 244,000 915,000 0.01 2021-09-07
362 8500 Icon Culture Global Company Limited:O 24,000 15,120 0.01 2021-08-27
363 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 824,000 10,712 0.01 2021-09-02
364 9919 Activation Group Holdings Limited (KY):O 100,000 183,000 0.01 2021-09-06
365 9911 Newborn Town Inc.:O 132,000 671,880 0.01 2021-09-07
366 1217 China Innovation Investment Limited:O 1,680,000 16,800 0.01 2021-05-03
367 1959 Centenary United Holdings Limited:O 66,000 58,080 0.01 2021-07-27
368 1815 Mount Everest Gold Group Company Limited (KY):O 161,000 104,650 0.01 2021-09-06
369 1545 Design Capital Limited (KY):O 260,000 37,180 0.01 2021-09-01
370 8616 Sunray Engineering Group Limited (KY):O 130,000 16,770 0.01 2021-08-26
371 2130 CN Logistics International Holdings Limited (KY):O 33,000 265,650 0.01 2021-09-07
372 0869 Playmates Toys Limited:O 152,000 83,600 0.01 2021-08-20
373 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 38,600 69,712 0.01 2021-09-06
374 8072 Roma (meta) Group Limited:O 90,000 21,960 0.01 2021-07-20
375 8159 China United Venture Investment Limited:O 90,000 10,800 0.01 2021-02-18
376 0222 MIN XIN HOLDINGS LIMITED:O 76,000 226,480 0.01 2021-09-02
377 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 17,280 0.01 2021-05-13
378 2866 COSCO SHIPPING Development Co., Ltd.:H 466,000 806,180 0.01 2021-09-07
379 8041 IntelliMark AI International Limited:O 100,000 33,500 0.01 2021-06-01
380 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 36,000 69,120 0.01 2021-08-16
381 1830 Perfect Medical Health Management Limited (KY):O 153,638 1,020,156 0.01 2021-09-07
382 8446 Brightstar Technology Group Co., Ltd:O 100,000 12,000 0.01 2021-03-31
383 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 436,000 959,200 0.01 2021-09-07
384 0928 King International Investment Limited (KY):O 160,000 17,920 0.01 2021-06-08
385 0751 Skyworth Group Limited:O 331,922 783,336 0.01 2021-09-06
386 1520 Virtual Mind Holding Company Limited:O 210,000 38,850 0.01 2021-08-03
387 1855 ZONQING Environmental Limited:O 34,000 66,640 0.01 2021-08-05
388 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 285,760 0.01 2021-09-07
389 1069 China Health Technology Group Holding Company Limited:O 1,360,000 16,320 0.01 2021-07-20
390 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 196,000 58,800 0.01 2021-09-03
391 9966 Alphamab Oncology:O 114,000 2,679,000 0.01 2021-09-02
392 0990 Deep Source Holdings Limited:O 1,640,000 1,968,000 0.01 2021-09-02
393 0381 AOM International Group Company Limited:O 140,000 8,960 0.01 2021-09-03
394 1449 Leader Education Limited (KY):O 81,000 42,120 0.01 2021-09-01
395 1239 Teamway International Group Holdings Limited:O 80,000 21,600 0.01 2021-06-29
396 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 902,000 12,213,080 0.01 2021-09-07
397 2363 Tongda Hong Tai Holdings Limited:O 27,500 5,720 0.01 2021-04-22
398 3072 Nikko AM Global Internet ETF:Unit 130 22,484 0.01 2021-07-30
399 1803 Beijing Sports and Entertainment Industry Group Limited:O 170,000 35,360 0.01 2021-08-20
400 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 72,000 108,000 0.01 2021-07-29
401 1705 B & S International Holdings Ltd.:O 48,000 27,360 0.01 2021-09-02
402 1147 Edensoft Holdings Limited:O 240,000 25,920 0.01 2021-08-25
403 8506 S&S Intervalue China Limited:O 120,000 157,200 * 0.01 2021-04-07
404 1108 Triumph New Energy Company Limited:H 30,000 387,600 0.01 2021-09-06
405 0580 Sun.King Technology Group Limited:O 196,000 825,160 0.01 2021-09-07
406 8089 Chinese Strategic Holdings Limited:O 50,400 1,663 * 0.01 2021-03-24
407 1399 Veson Holdings Limited (KY):O 130,000 33,150 0.01 2021-02-24
408 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 168,000 0.01 2021-09-03
409 3800 GCL Technology Holdings Limited (KY):O 2,973,000 5,886,540 * 0.01 2021-04-07
410 1941 Ye Xing Group Holdings Limited:O 48,000 33,600 0.01 2021-09-03
411 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,900 29,302 0.01 2021-09-07
412 3662 Starjoy Wellness and Travel Company Limited:O 85,000 369,750 0.01 2021-08-20
413 1817 Mulsanne Group Holding Limited:O 111,000 574,980 0.01 2021-08-20
414 0708 China Evergrande New Energy Vehicle Group Limited:O 1,141,000 8,363,530 0.01 2021-09-07
415 6993 Blue Moon Group Holdings Limited:O 680,500 4,892,795 0.01 2021-09-07
416 2777 Guangzhou R&F Properties Co., Ltd.:H 435,600 2,657,160 0.01 2021-09-07
417 3147 CSOP SZSE ChiNext ETF:Unit 7,000 97,090 0.01 2021-09-01
418 8260 Yin He Holdings Limited:O 200,000 8,000 * 0.01 2021-06-22
419 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 250,000 430,000 0.01 2021-09-06
420 1733 E-Commodities Holdings Limited:O 348,000 323,640 0.01 2021-09-07
421 0244 SINCERE COMPANY, LIMITED (THE):O 150,000 82,500 0.01 2021-09-07
422 6909 BetterLife Holding Limited:O 71,000 530,370 0.01 2021-09-07
423 0090 Puxing Energy Limited:O 52,000 48,880 0.01 2021-06-11
424 1525 Shanghai Gench Education Group Limited:O 47,000 241,110 0.01 2021-07-12
425 8101 EJE (Hong Kong) Holdings Limited:O 39,200 9,447 * 0.01 2021-07-15
426 1849 AM Group Holdings Limited:O 90,000 54,000 0.01 2021-07-05
427 1850 HSC Resources Group Limited:O 90,000 88,200 0.01 2021-08-26
428 1922 Ruisen Life Service Co, Limited (KY):O 30,000 117,900 0.01 2021-08-04
429 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 262,000 241,040 0.01 2021-09-06
430 2820 Global X China Biotech ETF:Unit 2,650 312,568 0.01 2021-09-06
431 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,000 5,216,000 0.01 2021-09-07
432 2400 XD Inc.:O 53,200 2,606,800 0.01 2021-09-07
433 2006 Shanghai Jin Jiang Capital Company Limited:H 154,000 263,340 0.01 2021-08-27
434 2168 Kaisa Prosperity Holdings Limited:O 17,000 425,000 0.01 2021-09-06
435 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 100,000 25,000 0.01 2020-10-12
436 8148 Wuxi Life International Holdings Group Limited:O 140,000 2,800 0.01 2021-07-19
437 8055 China E-Information Technology Group Limited:O 432,000 15,552 0.01 2021-07-30
438 0646 China Environmental Technology Holdings Limited:O 400,000 7,200 0.01 2021-08-12
439 8242 GSN Corporations Limited:O 180,000 1,800 * 0.01 2021-04-07
440 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,000 20,340 0.01 2021-09-03
441 2051 Vala Inc. (KY):O 145,500 135,315 0.01 2021-08-25
442 1162 LUMINA GROUP LIMITED (KY):O 64,000 14,080 0.01 2021-02-25
443 3191 Global X China Semiconductor ETF:Unit 2,213 148,891 0.01 2021-09-06
444 0814 Beijing Jingkelong Company Limited:H 19,000 21,470 0.01 2021-09-03
445 1812 Shandong Chenming Paper Holdings Limited:H 55,000 265,100 0.01 2021-09-07
446 2159 Mediwelcome Healthcare Management & Technology Inc.:O 20,800 35,152 0.01 2021-09-07
447 0637 Lee Kee Holdings Limited:O 86,000 27,520 0.01 2021-06-29
448 8413 Asia Grocery Distribution Limited:O 120,000 29,040 0.01 2021-09-03
449 2182 Tian Chang Group Holdings Ltd.:O 64,000 30,080 0.01 2021-09-07
450 1300 Trigiant Group Limited:O 184,000 138,000 0.01 2021-08-17
451 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 61,000 162,260 0.01 2021-09-06
452 1086 Goodbaby International Holdings Limited:O 168,000 231,840 0.01 2021-09-07
453 1786 CRCC High-Tech Equipment Corporation Limited:H 53,500 49,220 0.01 2021-09-06
454 1499 OKG Technology Holdings Limited:O 540,000 216,000 0.01 2021-09-07
455 1401 Future Machine Limited:O 100,000 80,000 0.01 2021-08-05
456 8507 i.century Holding Limited:O 40,000 7,240 0.01 2021-09-01
457 1865 Pengo Holdings Group Limited:O 92,000 106,720 0.01 2021-07-12
458 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 80,000 9,360 0.01 2021-08-19
459 6882 EGL Holdings Company Limited:O 50,000 22,000 0.01 2021-05-12
460 0310 Prosperity Investment Holdings Limited:O 120,000 4,200 0.01 2021-08-12
461 2219 Chaoju Eye Care Holdings Limited:O 70,000 768,600 0.01 2021-09-07
462 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 273,327 568,520 0.01 2021-09-06
463 0476 Ev Dynamics (Holdings) Limited:O 880,000 96,800 0.01 2021-08-30
464 2552 Hua Medicine:O 103,000 473,800 0.01 2021-09-07
465 6913 South China Vocational Education Group Company Limited:O 130,000 187,200 0.01 2021-09-07
466 1873 VIVA BIOTECH HOLDINGS:O 188,000 1,272,760 0.01 2021-09-06
467 1617 Nanfang Communication Holdings Limited:O 120,000 26,400 0.01 2021-09-02
468 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,700 265,105 0.01 2021-09-02
469 8612 World Super Holdings Limited:O 70,000 14,560 0.01 2021-09-01
470 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 300 9,120 0.01 2021-07-29
471 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 38,000 162,640 0.01 2021-06-18
472 8445 Noble Engineering Group Holdings Limited:O 20,000 8,400 0.01 2021-08-17
473 3822 Sam Woo Construction Group Limited:O 160,000 17,600 0.01 2021-02-24
474 0122 CROCODILE GARMENTS LIMITED:O 90,000 39,150 0.01 2021-09-07
475 6989 Excellence Commercial Property & Facilities Management Group Limited:O 115,000 761,300 0.01 2021-09-01
476 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 9,760 0.01 2020-04-29
477 1477 Ocumension Therapeutics:O 59,000 1,244,900 0.01 2021-09-06
478 2158 Yidu Tech Inc.:O 90,638 2,864,161 0.01 2021-09-07
479 1263 PC Partner Group Limited:O 36,000 358,200 0.01 2021-09-07
480 1896 Maoyan Entertainment:O 106,000 1,142,680 0.01 2021-09-07
481 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 104,000 151,840 0.01 2021-09-07
482 2191 SF Real Estate Investment Trust:Unit 74,000 321,900 0.01 2021-09-06
483 2000 SIM TECHNOLOGY GROUP LIMITED:O 217,000 86,800 0.01 2021-03-29
484 1703 Welife Technology Limited (KY):O 105,000 81,900 0.01 2021-05-26
485 0419 Hony Media Group:O 1,230,000 287,820 0.01 2021-09-03
486 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 282,000 532,980 0.01 2021-09-07
487 1640 Qian Xun Technology Limited:O 36,000 20,160 0.01 2021-08-02
488 0579 Beijing Jingneng Clean Energy Co., Limited:H 254,000 589,280 0.01 2021-09-07
489 8473 Mi Ming Mart Holdings Limited:O 100,000 24,500 0.01 2021-07-09
490 1867 Standard Development Group Limited:O 100,000 32,000 0.01 2021-08-16
491 0150 Hypebeast Limited:O 182,500 184,325 0.01 2021-09-06
492 0788 China Tower Corporation Limited:H 4,142,731 4,308,440 0.01 2021-09-06
493 2346 Universal Star (Holdings) Limited:O 48,000 164,160 0.01 2021-09-07
494 9997 Kangji Medical Holdings Limited:O 111,000 1,247,640 0.01 2021-09-07
495 1011 China NT Pharma Group Company Limited:O 168,500 15,334 0.01 2021-08-19
496 1822 China Wood International Holding Co., Limited:O 30,000 1,620 0.01 2021-08-16
497 1884 eprint Group Limited:O 48,000 13,680 0.01 2021-08-25
498 0564 ZCZL Industrial Technology Group Company Limited (CN):H 21,200 232,776 0.01 2021-09-07
499 2160 MicroPort CardioFlow Medtech Corporation:O 208,030 1,637,196 0.01 2021-09-07
500 1810 Xiaomi Corporation:B 1,761,631 44,040,775 0.01 2021-09-07
501 3069 ChinaAMC Hang Seng Biotech ETF:Unit 6,198 138,835 0.01 2021-09-02
502 1919 COSCO SHIPPING Holdings Co., Ltd.:H 288,150 4,270,383 0.01 2021-09-07
503 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 65,000 116,350 0.01 2021-09-07
504 9928 Times Neighborhood Holdings Limited:O 84,000 387,240 0.01 2021-09-07
505 2824 Lippo Select HK & Mainland Property ETF:Unit 100 7,046 0.01 2021-06-28
506 1942 MOG Digitech Holdings Limited:O 42,000 38,220 0.01 2021-08-18
507 6829 Dragon Rise Group Holdings Limited:O 100,000 12,000 0.01 2021-08-19
508 0080 CAI Corp:O 60,000 10,200 0.01 2021-08-12
509 1777 Fantasia Holdings Group Co., Limited:O 480,000 336,000 0.01 2021-09-06
510 3828 Ming Fai International Holdings Limited:O 61,000 33,550 0.01 2021-07-12
511 8241 YING KEE TEA HOUSE GROUP LIMITED:O 30,000 7,170 0.01 2021-07-26
512 8351 Larry Jewelry International Company Limited:O 300,000 3,000 * 0.01 2020-07-28
513 1860 Mobvista Inc.:O 133,065 984,681 0.01 2021-09-06
514 8250 Du Du Holdings Limited (KY):O 620,000 11,160 0.01 2021-07-28
515 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 152,000 63,840 0.01 2021-08-18
516 0638 KIN YAT HOLDINGS LIMITED:O 36,000 31,320 0.01 2021-09-07
517 0164 China Baoli Technologies Holdings Limited:O 30,500 9,760 0.01 2021-09-03
518 3718 Beijing Enterprises Urban Resources Group Limited:O 292,000 283,240 0.01 2021-09-07
519 0550 Allegro Culture Limited:O 36,000 21,240 0.01 2021-08-12
520 8412 New Amante Group Limited:O 80,000 14,400 0.01 2021-09-07
521 0819 Tianneng Power International Limited:O 90,000 939,600 0.01 2021-09-06
522 2148 Vesync Co., Ltd:O 93,000 1,197,840 0.01 2021-09-07
523 2038 FIH Mobile Limited:O 638,000 752,840 0.01 2021-09-02
524 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 52,000 267,280 0.01 2021-09-01
525 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 81,000 334,530 0.01 2021-08-24
526 1431 YuanShengTai Dairy Farm Limited:O 372,000 133,920 0.01 2021-09-02
527 0895 Dongjiang Environmental Company Limited:H 15,800 63,042 0.01 2021-09-03
528 0757 Solargiga Energy Holdings Limited:O 262,000 141,480 0.01 2021-09-02
529 2131 Netjoy Holdings Limited:O 63,000 285,390 0.01 2021-09-03
530 1416 CTR Holdings Limited (KY):O 110,000 27,390 * 0.01 2021-05-28
531 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 256,000 430,080 0.01 2021-09-03
532 0989 China Changbaishan International Holdings Limited:O 525,000 199,500 0.01 2021-08-20
533 1823 Huayu Expressway Group Limited:O 32,000 195,840 0.01 2021-09-03
534 3600 MODERN DENTAL GROUP LIMITED:O 74,000 611,980 0.01 2021-09-07
535 3393 Wasion Holdings Limited:O 76,000 195,320 0.01 2021-09-07
536 2101 Fulu Holdings Limited:O 30,500 222,040 0.01 2021-09-06
537 2800 Tracker Fund of Hong Kong:Unit 280,721 7,573,853 0.01 2021-09-06
538 1466 Baijin Life Science Holdings Limited:O 20,200 3,091 0.01 2021-01-12
539 2205 Kangqiao Service Group Limited:O 53,000 192,390 0.01 2021-09-06
540 1029 IRC LIMITED:O 534,000 176,220 0.01 2021-09-06
541 8166 China Eco-Farming Limited:O 70,000 2,940 0.01 2021-02-18
542 6069 SY Holdings Group Limited (KY):O 70,540 678,595 0.01 2021-08-19
543 8631 Yufengchang Holdings Limited:O 30,000 3,690 0.01 2021-08-11
544 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 3,700 * 0.01 2021-06-08
545 3330 Lingbao Gold Group Company Ltd.:H 22,000 20,900 0.01 2021-03-25
546 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,000 370,760 0.01 2021-09-06
547 1679 RISECOMM GROUP HOLDINGS LIMITED:O 87,500 18,463 0.01 2021-08-06
548 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,500 89,670 0.01 2021-09-07
549 0778 Fortune Real Estate Investment Trust:Unit 144,513 1,187,897 0.01 2021-09-07
550 1250 Shandong Hi-Speed New Energy Group Limited:O 4,640,000 542,880 0.01 2021-09-07
551 8521 WebX International Holdings Company Limited:O 35,000 5,600 0.01 2020-04-22
552 1846 EuroEyes International Eye Clinic Limited:O 24,000 300,000 0.01 2021-09-07
553 1145 Courage Investment Group Limited:O 80,000 16,800 0.01 2021-05-31
554 0030 YNBY International Limited:O 468,000 133,380 0.01 2021-08-16
555 1316 Nexteer Automotive Group Limited:O 182,000 1,616,160 0.01 2021-09-07
556 3773 Yinsheng Digifavor Company Limited:O 30,000 12,300 0.01 2021-02-22
557 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 29,000 95,700 0.01 2021-08-27
558 1611 Sinohope Technology Holdings Limited:O 22,000 310,200 0.01 2021-09-07
559 2125 Strawbear Entertainment Group:O 49,000 221,970 0.01 2021-09-06
560 0320 COMPUTIME GROUP LIMITED:O 60,000 51,000 0.01 2021-08-19
561 2618 JD Logistics, Inc.:O 439,600 15,386,000 0.01 2021-09-07
562 6136 Kangda International Environmental Company Limited:O 150,000 136,500 0.01 2021-09-07
563 8460 Basetrophy Group Holdings Limited:O 70,000 3,850 0.01 2021-03-08
564 8646 China Hongguang Holdings Limited:O 21,000 5,565 0.01 2021-06-17
565 8532 Polyfair Holdings Limited:O 56,000 5,712 0.01 2021-08-16
566 3390 Tycoon Group Holdings Limited:O 56,000 82,320 0.01 2021-08-30
567 9938 WAH WO HOLDINGS GROUP LIMITED:O 70,000 9,240 0.01 2021-08-17
568 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 18,000 12,600 0.01 2021-09-06
569 8083 Youzan Technology Limited:O 1,196,000 1,351,480 0.01 2021-09-07
570 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,600 495,550 0.01 2021-09-06
571 6138 Harbin Bank Co., Ltd.:H 209,000 181,830 0.01 2021-09-02
572 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 163,000 63,570 0.01 2021-09-07
573 8519 XinXiang Era Group Company Limited:O 80,000 8,000 0.01 2021-07-21
574 1955 Hong Kong Johnson Holdings Co., Ltd.:O 34,000 46,920 0.01 2021-09-02
575 3303 Jutal Offshore Oil Services Limited:O 114,000 107,160 0.01 2021-09-02
576 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 81,738 3,482,039 0.01 2021-09-07
577 6885 Henan Jinma Energy Company Limited:H 36,000 187,920 0.01 2021-09-07
578 9858 China Youran Dairy Group Limited:O 255,000 1,272,450 0.01 2021-09-07
579 1800 China Communications Construction Company Limited:H 296,666 1,358,730 0.01 2021-09-07
580 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 322,000 402,500 0.01 2021-09-06
581 0329 OCI International Holdings Limited:O 100,000 385,000 0.01 2021-09-07
582 0471 Silkwave Inc:O 24,000 5,568 0.01 2021-07-23
583 0919 Modern Healthcare Technology Holdings Limited (KY):O 60,000 14,280 0.01 2021-08-19
584 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 88,000 7,480 0.01 2021-02-16
585 9990 Archosaur Games Inc.:O 54,000 517,320 0.01 2021-09-02
586 0450 HUNG HING PRINTING GROUP LIMITED:O 60,000 84,600 0.01 2021-09-02
587 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 586,000 169,940 0.01 2021-08-31
588 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 98,300 0.01 2021-07-28
589 9969 InnoCare Pharma Limited:O 98,000 2,214,800 0.01 2021-09-03
590 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 516,013 12,281,109 0.01 2021-09-07
591 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 25,200 * 0.01 2021-04-07
592 9616 Neutech Group Limited:O 43,200 227,232 0.01 2021-08-27
593 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 600 5,316 0.01 2021-09-03
594 8480 FURNIWEB HOLDINGS LIMITED:O 36,000 9,540 0.01 2021-08-19
595 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 16,000 17,440 0.01 2021-07-05
596 3658 New Hope Service Holdings Limited:O 52,000 115,960 0.01 2021-09-07
597 0276 Mongolia Energy Corporation Limited:O 12,000 12,360 0.01 2020-12-28
598 8265 China Trustful Group Limited:O 192,000 2,496 * 0.01 2020-05-15
599 0596 Inspur Digital Enterprise Technology Limited:O 72,000 349,200 0.01 2021-09-03
600 1310 HKBN Ltd.:O 82,536 773,362 0.01 2021-09-07
601 1968 HINGTEX HOLDINGS LIMITED:O 40,000 7,800 0.01 2021-06-17
602 8426 Modern Living Investments Holdings Limited:O 50,000 7,900 0.01 2021-07-08
603 3886 Town Health International Medical Group Limited:O 470,000 272,600 0.01 2021-09-01
604 1575 Regal Partners Holdings Limited:O 62,000 8,308 0.01 2021-06-21
605 1075 CAPINFO COMPANY LIMITED:H 48,000 19,920 0.01 2021-09-07
606 1165 Shunfeng International Clean Energy Limited:O 308,000 45,584 0.01 2021-09-03
607 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,085 1,354,743 0.01 2021-09-06
608 0951 CHAOWEI POWER HOLDINGS LIMITED:O 68,000 169,320 0.01 2021-09-07
609 2488 LAUNCH TECH COMPANY LIMITED:H 11,000 39,600 0.01 2021-08-11
610 1076 Imperial Pacific International Holdings Limited:O 8,800,000 88,000 0.01 2021-08-17
611 1122 QINGLING MOTORS CO. LTD:H 76,000 137,560 0.01 2021-09-06
612 3315 Goldpac Group Limited:O 51,000 80,070 0.01 2021-08-26
613 3996 China Energy Engineering Corporation Limited (CN):H 566,000 899,940 0.01 2021-09-07
614 0493 GOME Retail Holdings Limited:O 1,452,000 1,219,680 0.01 2021-09-03
615 1448 Fu Shou Yuan International Group Limited:O 141,000 987,000 0.01 2021-09-02
616 3151 Premia China STAR50 ETF:Unit 1,200 13,332 0.01 2021-09-06
617 0358 Jiangxi Copper Company Limited:H 84,000 1,344,000 0.01 2021-09-07
618 1500 In Construction Holdings Limited:O 50,000 11,150 0.01 2020-11-30
619 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,000 192,780 0.01 2021-08-10
620 0258 TOMSON GROUP LIMITED:O 118,262 241,254 0.01 2021-07-08
621 8450 EDICO Holdings Limited:O 60,000 4,680 0.01 2020-08-13
622 1843 Snack Empire Holdings Limited:O 48,000 17,280 0.01 2021-09-03
623 1861 Precious Dragon Technology Holdings Limited:O 14,000 38,640 0.01 2021-07-30
624 0373 ALLIED GROUP LIMITED (HK):O 210,000 634,200 0.01 2021-09-07
625 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 43,514 244,984 0.01 2021-08-19
626 1121 Golden Solar New Energy Technology Holdings Limited:O 98,000 1,603,280 0.01 2021-09-06
627 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 84,065 3,173,454 0.01 2021-09-07
628 0909 Ming Yuan Cloud Group Holdings Limited:O 116,166 3,688,271 0.01 2021-09-07
629 0515 China Silver Technology Holdings Limited:O 164,000 8,856 0.01 2021-08-11
630 8063 Global Mastermind Holdings Limited:O 30,000 4,410 0.01 2021-06-15
631 1033 Sinopec Oilfield Service Corporation:H 318,000 241,680 0.01 2021-09-07
632 3738 Vobile Group Limited:O 115,000 949,900 0.01 2021-09-07
633 0378 FDG Kinetic Limited:O 396,000 7,128 * 0.01 2021-07-05
634 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 16,520 0.01 2021-05-04
635 0508 DINGYI GROUP INVESTMENT LIMITED:O 430,000 44,720 0.01 2021-08-27
636 1796 Metaspacex Limited:O 28,000 35,560 0.01 2021-09-03
637 3309 C-MER Medical Holdings Limited:O 66,000 587,400 0.01 2021-09-07
638 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 80,400 0.01 2021-08-20
639 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 22,000 51,260 0.01 2021-06-30
640 1080 Shengli Oil & Gas Pipe Holdings Limited:O 219,000 20,586 0.01 2021-07-30
641 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 32,000 67,840 * 0.01 2021-06-08
642 1885 China Wood Optimization (Holding) Limited:O 56,000 50,400 * 0.01 2021-04-07
643 6185 CanSino Biologics Inc.:H 7,400 2,286,600 0.01 2021-09-06
644 8103 hmvod Limited:O 6,000 14,280 0.01 2021-05-13
645 0891 Trinity Limited (BM):O 200,000 8,400 * 0.01 2021-04-07
646 3700 Inkeverse Group Limited:O 111,000 207,570 0.01 2021-08-31
647 2389 Beijing Health (Holdings) Limited (KY):O 336,000 38,640 0.01 2021-08-25
648 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,800 1,010,480 0.01 2021-09-07
649 2009 BBMG Corporation:H 129,000 196,080 0.01 2021-09-07
650 0810 China Castson 81 Finance Company Limited (BM):O 7,800 7,098 0.01 2021-08-26
651 0280 KING FOOK HOLDINGS LIMITED:O 50,000 22,250 0.01 2021-08-18
652 2161 JBM (Healthcare) Limited:O 49,000 58,310 0.01 2021-09-01
653 1717 Ausnutria Dairy Corporation Ltd:O 93,000 703,080 0.01 2021-09-07
654 1883 CITIC Telecom International Holdings Limited:O 199,000 533,320 0.01 2021-09-06
655 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 162,000 275,400 0.01 2021-09-01
656 9888 Baidu, Inc.:A 122,600 20,179,960 0.01 2021-09-07
657 1360 NOVA Group Holdings Limited (KY):O 100,000 15,800 0.01 2021-04-27
658 1468 Jakota Capital (Holding) Group:O 360,000 302,400 0.01 2021-09-06
659 0726 DIT Group Limited:O 150,000 138,000 0.01 2021-08-30
660 0548 Shenzhen Expressway Corporation Limited:H 40,000 303,600 0.01 2021-08-16
661 0806 Value Partners Group Limited:O 99,000 431,640 0.01 2021-09-06
662 0331 FSE Lifestyle Services Limited:O 24,000 139,920 0.01 2021-09-07
663 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 10,400 * 0.01 2020-09-02
664 2192 Medlive Technology Co., Ltd.:O 38,000 1,257,800 0.01 2021-09-06
665 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 140,000 7,420 0.01 2021-08-16
666 0008 PCCW LIMITED:O 405,247 1,677,723 0.01 2021-09-07
667 1336 New China Life Insurance Company Ltd.:H 54,002 1,304,148 0.01 2021-08-23
668 8513 MaxWin International Holdings Limited (KY):O 24,000 9,360 0.01 2021-07-23
669 1766 CRRC Corporation Limited:H 226,000 885,920 0.01 2021-09-07
670 9939 Kintor Pharmaceutical Limited:O 20,000 1,671,000 0.01 2021-09-07
671 0842 Leoch International Technology Limited:O 70,000 60,900 0.01 2021-08-30
672 1696 SISRAM MEDICAL LTD:O 24,000 360,000 0.01 2021-09-07
673 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 40,700 0.01 2021-07-13
674 0085 China Electronics Huada Technology Company Limited:O 104,000 86,320 0.01 2021-09-06
675 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 55,500 430,680 0.01 2021-09-07
676 0633 China All Access (Holdings) Limited:O 118,000 12,272 * 0.01 2021-01-25
677 3040 Global X MSCI China ETF:Unit 1,100 44,242 0.01 2021-03-31
678 3167 ICBC CSOP S&P New China Sectors ETF:Unit 300 27,234 0.01 2021-07-29
679 1247 Miko International Holdings Limited:O 6,000 3,360 0.01 2021-09-01
680 2137 Brii Biosciences Limited:O 36,500 1,547,600 0.01 2021-09-07
681 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 42,000 68,040 0.01 2021-09-07
682 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 476,000 1,142,400 0.01 2021-09-07
683 1257 China Everbright Greentech Limited:O 104,000 298,480 0.01 2021-09-07
684 1202 Chengdu SIWI Science and Technology Company Limited:H 8,000 8,800 0.01 2021-07-05
685 8406 China Oral Industry Group Holdings Limited:O 40,000 7,000 * 0.01 2021-08-26
686 8152 M&L Holdings Group Limited:O 30,000 3,810 0.01 2021-07-26
687 8502 Ocean Line Port Development Limited:O 40,000 12,400 0.01 2021-07-28
688 0347 Angang Steel Company Limited:H 70,000 459,900 0.00 2021-09-06
689 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,700 77,000 0.00 2021-08-27
690 0710 BOE Varitronix Limited:O 36,000 398,160 0.00 2021-09-07
691 8039 China Come Ride New Energy Group Limited (KY):O 24,000 13,200 0.00 2021-08-31
692 1930 Shinelong Automotive Lightweight Application Limited:O 32,000 10,720 0.00 2021-09-06
693 9959 Linklogis Inc.:B 99,000 1,067,220 0.00 2021-09-07
694 2819 ABF Hong Kong Bond Index Fund:Unit 1,100 111,320 0.00 2021-06-23
695 8357 Republic Healthcare Limited:O 25,000 5,950 0.00 2021-08-26
696 2100 BAIOO Family Interactive Limited:O 130,000 110,500 0.00 2021-09-06
697 0413 South China Holdings Company Limited:O 632,000 60,040 0.00 2021-08-18
698 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 400 12,352 * 0.00 2021-04-15
699 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 53,000 241,680 0.00 2021-08-26
700 1070 TCL Electronics Holdings Limited:O 117,002 519,489 0.00 2021-09-07
701 2198 China Sanjiang Fine Chemicals Company Limited:O 56,000 172,480 0.00 2021-09-07
702 3690 Meituan:B 255,845 65,854,503 0.00 2021-09-07
703 1450 Be Friends Holding Limited:O 50,000 72,500 0.00 2021-09-07
704 1965 Landsea Green Life Service Company Limited:O 19,000 60,800 0.00 2021-08-31
705 1787 Shandong Gold Mining Co., Ltd.:H 39,528 547,858 0.00 2021-09-07
706 1357 Meitu, Inc.:O 199,000 399,990 0.00 2021-09-07
707 0982 Huafa Property Services Group Company Limited:O 460,000 87,860 0.00 2021-06-17
708 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 35,400 0.00 2021-09-06
709 0285 BYD Electronic (International) Company Limited:O 102,739 3,708,878 0.00 2021-09-07
710 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 60,000 5,160 0.00 2021-07-21
711 1340 Huisheng International Holdings Limited:O 40,000 3,440 0.00 2021-02-23
712 3070 Ping An of China CSI HK Dividend ETF:Unit 1,400 36,596 0.00 2021-08-20
713 1245 NIRAKU GC HOLDINGS, INC.:O 54,000 20,790 0.00 2021-09-06
714 6699 Angelalign Technology Inc.:O 7,600 2,933,600 0.00 2021-09-07
715 0825 New World Department Store China Limited:O 76,000 101,080 0.00 2021-09-03
716 1472 Sang Hing Holdings (International) Limited:O 45,000 7,650 0.00 2021-09-07
717 1801 Innovent Biologics, Inc.:O 65,500 4,244,400 0.00 2021-09-07
718 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 106,020 0.00 2021-07-29
719 0033 International Genius Company:O 24,000 30,720 0.00 2021-07-26
720 1053 Chongqing Iron & Steel Company Limited:H 24,000 55,440 0.00 2021-09-06
721 6178 Everbright Securities Company Limited:H 31,400 212,264 0.00 2021-09-07
722 9933 GHW International:O 44,000 9,768 0.00 2021-08-03
723 1630 Kin Shing Holdings Limited:O 66,000 7,854 0.00 2021-06-30
724 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 305,003 509,355 0.00 2021-08-30
725 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,200 58,352 0.00 2021-09-06
726 1208 MMG Limited (HK):O 376,000 1,436,320 0.00 2021-09-06
727 6066 CSC Financial Co., Ltd.:H 54,500 548,270 0.00 2021-09-07
728 2171 CARsgen Therapeutics Holdings Limited:O 24,500 1,059,625 0.00 2021-09-07
729 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 74,000 227,920 0.00 2021-09-07
730 3883 China Aoyuan Group Limited:O 116,000 542,880 0.00 2021-09-03
731 0232 Continental Aerospace Technologies Holding Limited (BM):O 400,000 54,000 0.00 2021-08-03
732 1362 SiS Mobile Holdings Limited:O 12,000 5,880 0.00 2021-06-11
733 6811 Tai Hing Group Holdings Limited:O 43,000 74,820 0.00 2021-08-26
734 0929 IPE GROUP LIMITED:O 45,000 36,450 0.00 2021-09-03
735 0632 CHK Oil Limited (BM):O 36,000 9,180 0.00 2021-07-21
736 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 272,000 312,800 0.00 2021-08-30
737 1337 Razer Inc.:O 370,000 680,800 0.00 2021-09-07
738 2165 Ling Yue Services Group Limited:O 12,000 50,880 0.00 2021-08-13
739 3988 BANK OF CHINA LIMITED:H 3,512,340 9,729,182 0.00 2021-09-07
740 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 32,400 648,000 0.00 2021-08-25
741 2883 China Oilfield Services Limited:H 76,000 540,360 0.00 2021-09-02
742 0302 CMGE Technology Group Limited:O 116,000 411,800 0.00 2021-09-07
743 1386 Vestate Group Holdings Limited:O 30,000 13,650 * 0.00 2021-03-16
744 6666 Evergrande Property Services Group Limited:O 452,000 2,246,440 0.00 2021-09-07
745 1618 Metallurgical Corporation of China Ltd.:H 120,000 378,000 0.00 2021-09-07
746 2142 HBM Holdings Limited (KY):O 32,000 258,560 0.00 2021-09-07
747 1757 Affluent Foundation Holdings Limited:O 50,000 16,500 0.00 2021-08-17
748 0823 Link Real Estate Investment Trust:Unit 86,887 6,129,878 0.00 2021-09-07
749 1115 5100 Xizang Glacier Company Limited:O 107,000 70,620 0.00 2021-05-03
750 0286 Aidigong Maternal & Child Health Limited (BM):O 176,000 170,720 0.00 2021-09-06
751 2212 Future Bright Mining Holdings Limited:O 180,000 4,500 0.00 2021-09-03
752 9922 Jiumaojiu International Holdings Limited:O 59,597 1,597,200 0.00 2021-09-03
753 9983 Central China New Life Limited:O 52,000 292,240 0.00 2021-09-01
754 0451 GCL New Energy Holdings Limited:O 860,000 313,900 0.00 2021-09-07
755 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 20,000 19,400 0.00 2021-04-07
756 0728 CHINA TELECOM CORPORATION LIMITED:H 558,000 1,528,920 0.00 2021-09-07
757 8225 China Health Group Inc.:O 40,000 16,000 0.00 2021-07-30
758 3978 CHINA BESTSTUDY EDUCATION GROUP:O 34,000 22,780 0.00 2021-08-12
759 1463 C-Link Squared Limited:O 32,000 106,240 0.00 2021-09-07
760 1842 Grown Up Group Investment Holdings Limited:O 40,000 10,200 0.00 2021-08-26
761 9929 SEM Holdings Limited (KY):O 80,000 5,920 0.00 2021-08-24
762 8293 SingAsia Holdings Limited:O 60,000 3,960 0.00 2021-08-24
763 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 246,000 0.00 2021-09-07
764 1368 Xtep International Holdings Limited:O 104,565 1,430,449 0.00 2021-09-07
765 0242 SHUN TAK HOLDINGS LIMITED:O 120,000 286,800 0.00 2021-09-07
766 0400 Ingdan, Inc.:O 56,000 175,280 0.00 2021-09-06
767 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 101,680 0.00 2021-09-07
768 1498 PuraPharm Corporation Limited:O 15,500 12,555 0.00 2021-08-02
769 2308 EVOC Intelligent Technology Company Limited:H 12,000 15,240 0.00 2021-06-07
770 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,000 31,070 0.00 2021-08-27
771 6078 Hygeia Healthcare Holdings Co., Limited:O 24,000 1,582,800 0.00 2021-09-07
772 1045 APT SATELLITE HOLDINGS LIMITED:O 36,000 92,520 0.00 2021-09-07
773 1792 CMON Limited:O 70,000 7,000 0.00 2021-09-07
774 2377 China Boqi Environmental (Holding) Co., Ltd.:O 39,000 67,860 0.00 2021-09-07
775 9666 Jinke Smart Services Group Co., Ltd.:H 5,900 282,315 0.00 2021-09-07
776 6820 FriendTimes Inc.:O 84,000 117,600 0.00 2021-09-06
777 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 615 0.00 2021-09-07
778 6606 New Horizon Health Limited:O 16,500 738,375 0.00 2021-09-07
779 6626 YUEXIU SERVICES GROUP LIMITED:O 58,478 238,005 0.00 2021-09-03
780 0559 DeTai New Energy Group Limited:O 600,000 31,800 0.00 2021-08-19
781 0330 ESPRIT HOLDINGS LIMITED (BM):O 108,000 82,080 0.00 2021-09-02
782 0558 L.K. Technology Holdings Limited:O 47,500 1,244,500 0.00 2021-09-07
783 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 59,800 505,908 0.00 2021-09-07
784 1205 CITIC RESOURCES HOLDINGS LIMITED:O 296,000 148,000 0.00 2021-09-03
785 9882 Best Linking Group Holdings Limited:O 15,000 8,100 0.00 2021-08-09
786 0438 IRICO Group New Energy Company Limited:H 3,600 120,240 0.00 2021-09-06
787 0983 SOCAM Development Limited:O 14,000 19,600 0.00 2021-07-22
788 9979 Greentown Management Holdings Company Limited:O 73,000 270,100 0.00 2021-09-06
789 2127 Huisen Shares Group Limited:O 114,000 303,240 0.00 2021-09-07
790 8356 Tsun Yip Holdings Limited (KY):O 150,000 2,100 0.00 2021-08-27
791 3081 Value Gold ETF:Unit 1,500 64,980 0.00 2021-08-12
792 0904 China Green (Holdings) Limited:O 16,000 3,184 * 0.00 2021-07-12
793 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 16,000 50,720 0.00 2021-06-01
794 0832 Central China Real Estate Limited:O 107,000 179,760 0.00 2021-09-06
795 8173 Hephaestus Holdings Limited:O 8,000 1,840 0.00 2021-09-03
796 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 44,000 60,720 0.00 2021-08-19
797 1475 NISSIN FOODS COMPANY LIMITED:O 38,000 218,120 0.00 2021-09-06
798 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,800 349,440 0.00 2021-09-06
799 0986 Dufu Liquor Group Limited:O 22,000 2,310 0.00 2021-09-02
800 1211 BYD COMPANY LIMITED:H 36,803 9,966,252 0.00 2021-09-06
801 1538 Zhong Ao Home Group Limited:O 30,000 21,000 0.00 2021-07-29
802 3983 China BlueChemical Ltd.:H 62,000 155,620 0.00 2021-09-02
803 1706 Shuang Yun Holdings Limited:O 35,000 9,975 0.00 2021-09-03
804 6933 Sino-Entertainment Technology Holdings Limited:O 14,000 23,100 0.00 2021-08-24
805 0763 ZTE CORPORATION:H 26,400 703,560 0.00 2021-09-07
806 1555 MIE Holdings Corporation:O 114,000 5,358 0.00 2021-09-07
807 2238 Guangzhou Automobile Group Co., Ltd.:H 108,000 991,440 0.00 2021-09-07
808 0984 AEON STORES (HONG KONG) CO., LIMITED:O 9,000 13,680 0.00 2021-09-06
809 2226 HONWORLD GROUP LIMITED:O 20,000 61,400 * 0.00 2021-03-12
810 3091 NikkoAM Metaverse Theme Active ETF:Unit 50 5,363 0.00 2021-09-01
811 9689 JTF International Holdings Limited:O 32,000 19,520 0.00 2021-08-16
812 1188 Hybrid Kinetic Group Limited:O 700,000 28,000 * 0.00 2021-04-07
813 6690 Haier Smart Home Co., Ltd.:H 96,760 2,965,694 0.00 2021-09-07
814 2096 Simcere Pharmaceutical Group Limited:O 90,000 715,500 0.00 2021-09-06
815 0926 Besunyen Holdings Company Limited:O 56,000 17,640 0.00 2021-08-05
816 9926 Akeso, Inc.:O 28,000 1,285,200 0.00 2021-09-07
817 2686 AAG Energy Holdings Limited:O 116,000 226,200 0.00 2021-09-07
818 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 39,000 0.00 2021-09-07
819 1341 Hao Tian International Construction Investment Group Limited:O 256,000 124,160 0.00 2021-09-03
820 1513 Livzon Pharmaceutical Group Inc.:H 10,600 328,600 0.00 2021-09-03
821 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 14,400 0.00 2021-08-04
822 1971 Redsun Services Group Limited:O 14,000 65,660 0.00 2021-08-24
823 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 68,000 108,120 0.00 2021-09-03
824 0382 Edvantage Group Holdings Limited:O 36,000 193,680 0.00 2021-08-30
825 0853 MicroPort Scientific Corporation:O 61,103 2,972,661 0.00 2021-09-07
826 0822 Ka Shui International Holdings Limited:O 30,000 18,000 0.00 2021-07-16
827 1072 Dongfang Electric Corporation Limited:H 11,400 149,112 0.00 2021-09-07
828 9996 Peijia Medical Limited:O 22,430 527,105 0.00 2021-08-30
829 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 40,000 20,400 0.00 2021-09-07
830 8621 Metropolis Capital Holdings Limited:O 32,000 2,432 0.00 2021-07-19
831 1985 Microware Group Limited:O 10,000 9,200 0.00 2021-08-30
832 8668 Ying Hai Group Holdings Company Limited:O 40,000 7,280 0.00 2021-07-02
833 2329 Glory Health Industry Limited:O 148,000 54,760 0.00 2021-09-06
834 0956 China Suntien Green Energy Corporation Limited:H 61,000 377,590 0.00 2021-09-07
835 1755 S-Enjoy Service Group Co., Limited:O 28,000 482,160 0.00 2021-09-01
836 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 17,800 0.00 2021-04-21
837 1662 Yee Hop Holdings Limited:O 16,000 32,320 0.00 2021-07-12
838 1839 CIMC Vehicles (Group) Co., Ltd.:H 18,000 119,700 0.00 2021-08-27
839 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 306,000 247,860 0.00 2021-09-03
840 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 64,874 42,817 0.00 2021-09-07
841 6969 Smoore International Holdings Limited:O 191,263 8,195,620 0.00 2021-09-03
842 0799 IGG Inc:O 38,000 310,080 0.00 2021-09-07
843 0861 DIGITAL CHINA HOLDINGS LIMITED:O 53,000 253,870 0.00 2021-09-01
844 2233 WEST CHINA CEMENT LIMITED:O 172,000 244,240 0.00 2021-09-07
845 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,000 298,480 0.00 2021-09-07
846 0914 Anhui Conch Cement Company Limited:H 41,000 1,978,250 0.00 2021-09-07
847 0813 Shimao Group Holdings Limited:O 111,500 1,792,920 0.00 2021-09-07
848 0223 Elife Holdings Limited:O 100,000 5,000 0.00 2021-08-02
849 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 88,920 0.00 2021-09-07
850 0978 China Merchants Land Limited:O 154,000 154,000 0.00 2021-08-27
851 2616 CStone Pharmaceuticals:O 37,000 506,900 0.00 2021-09-07
852 0598 SINOTRANS LIMITED:H 67,000 231,820 0.00 2021-09-07
853 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 18,000 118,980 0.00 2021-08-03
854 8037 China Biotech Services Holdings Limited:O 30,000 42,600 0.00 2021-07-19
855 6865 Flat Glass Group Co., Ltd.:H 14,000 558,600 0.00 2021-09-07
856 6978 Immunotech Biopharm Ltd:O 16,000 254,080 0.00 2021-07-23
857 1243 WANG ON PROPERTIES LIMITED:O 472,000 44,840 0.00 2021-08-17
858 8147 Millennium Pacific Group Holdings Limited:O 32,000 1,152 0.00 2021-08-26
859 2186 Luye Pharma Group Ltd.:O 109,500 462,090 0.00 2021-09-03
860 3913 KWG Living Group Holdings Limited:O 62,269 383,577 0.00 2021-09-07
861 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 44,000 66,000 0.00 2021-08-12
862 1866 CHINA XLX FERTILISER LTD.:O 36,000 206,640 0.00 2021-09-07
863 0332 Yuan Heng Gas Holdings Limited:O 200,000 97,000 0.00 2021-08-10
864 1789 AK Medical Holdings Limited:O 34,018 290,514 0.00 2021-09-06
865 0915 Daohe Global Group Limited:O 46,000 13,800 0.00 2021-08-24
866 0524 Great Wall Terroir Holdings Limited:O 40,000 5,440 0.00 2021-09-02
867 6618 JD Health International Inc.:O 96,900 7,689,015 0.00 2021-09-07
868 0136 China Ruyi Holdings Limited:O 278,000 981,340 0.00 2021-09-06
869 1725 China Strategic Technology Group Limited:O 9,000 262,350 0.00 2021-09-02
870 0612 Carmen Century Investment Limited (KY):O 40,000 152,400 0.00 2021-08-27
871 1052 Yuexiu Transport Infrastructure Limited:O 50,000 234,000 0.00 2021-08-26
872 8109 Kirin Group Holdings Limited:O 15,000 3,975 0.00 2021-07-29
873 9633 Nongfu Spring Co., Ltd:H 150,132 6,080,346 0.00 2021-09-07
874 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 292,715 8,386,285 0.00 2021-09-07
875 1186 China Railway Construction Corporation Limited:H 61,881 360,766 0.00 2021-09-07
876 2828 Hang Seng China Enterprises Index ETF:Unit 6,861 664,831 0.00 2021-09-07
877 0730 Capital Industrial Financial Services Group Limited:O 117,000 16,146 0.00 2021-08-12
878 0189 DONGYUE GROUP LIMITED:O 62,000 1,621,300 0.00 2021-09-07
879 0435 Sunlight Real Estate Investment Trust:Unit 49,000 242,060 0.00 2021-09-07
880 1503 China Merchants Commercial Real Estate Investment Trust:Unit 33,000 95,700 0.00 2021-08-30
881 2324 Capital VC Limited:O 10,000 3,400 0.00 2021-09-07
882 1988 China Minsheng Banking Corp., Ltd.:H 241,828 817,379 0.00 2021-08-25
883 6958 Zhenro Services Group Limited:O 30,000 147,900 0.00 2021-08-16
884 1366 Jiangnan Group Limited:O 176,000 63,360 0.00 2021-08-25
885 1269 China First Capital Group Limited:O 32,800 8,200 0.00 2021-08-24
886 2166 Smart-Core Holdings Limited:O 14,000 21,980 0.00 2021-08-31
887 1426 Spring Real Estate Investment Trust:Unit 42,000 121,380 0.00 2021-06-28
888 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 300 2,148 0.00 2021-08-25
889 1645 Haina Intelligent Equipment International Holdings Limited:O 16,000 19,200 0.00 2021-08-12
890 2500 Venus Medtech (Hangzhou) Inc.:H 12,500 480,000 0.00 2021-09-07
891 2798 Perennial Energy Holdings Limited:O 45,000 75,150 0.00 2021-09-07
892 9992 POP MART INTERNATIONAL GROUP LIMITED:O 39,400 2,442,800 0.00 2021-09-06
893 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,500 67,650 0.00 2021-09-06
894 9913 Chi Kan Holdings Limited:O 28,000 97,160 0.00 2021-08-04
895 0687 Tysan Holdings Limited:O 92,000 38,180 0.00 2021-08-20
896 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 11,600 0.00 2021-09-07
897 3681 SINOMAB BIOSCIENCE LIMITED:O 27,300 88,998 0.00 2021-07-21
898 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 174,580 1,146,991 0.00 2021-09-03
899 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 105,400 0.00 2021-08-27
900 0097 HENDERSON INVESTMENT LIMITED:O 82,000 31,570 0.00 2021-09-07
901 1106 Ming Lam Holdings Limited:O 400,000 4,000 * 0.00 2020-02-27
902 1024 Kuaishou Technology:B 91,211 9,294,401 0.00 2021-09-07
903 6928 TOMO Holdings Limited (KY):O 12,000 54,120 0.00 2021-08-18
904 3339 Lonking Holdings Limited:O 114,000 292,980 0.00 2021-09-06
905 0405 Yuexiu Real Estate Investment Trust:Unit 88,527 357,649 0.00 2021-08-26
906 0327 PAX Global Technology Limited:O 29,000 302,760 0.00 2021-09-07
907 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 36,000 11,700 0.00 2021-08-20
908 2357 AviChina Industry & Technology Company Limited:H 163,000 997,560 0.00 2021-09-07
909 0257 China Everbright Environment Group Limited (b1961-07-10):O 161,000 956,340 0.00 2021-09-07
910 8156 Sinopharm Tech Holdings Limited:O 115,000 24,610 0.00 2021-08-25
911 1593 Chen Lin Education Group Holdings Limited:O 26,000 62,400 0.00 2021-08-31
912 0902 HUA NENG POWER INTERNATIONAL, INC.:H 122,000 527,040 0.00 2021-09-07
913 0288 WH Group Limited (KY):O 381,500 2,300,445 0.00 2021-09-07
914 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 500 1,905 0.00 2021-08-31
915 6908 HG Semiconductor Limited (KY):O 14,000 105,980 0.00 2021-09-07
916 1588 Chanjet Information Technology Company Limited:H 1,400 25,872 0.00 2021-06-18
917 8395 ZXZN Qi-House Holdings Limited:O 40,000 29,200 0.00 2021-08-04
918 0857 PETROCHINA COMPANY LIMITED:H 530,001 1,876,204 0.00 2021-09-06
919 2162 Keymed Biosciences Inc.:O 7,000 410,200 0.00 2021-08-30
920 8316 China Hongbao Holdings Limited:O 20,000 26,800 0.00 2021-03-11
921 0784 Ling Yui Holdings Limited:O 20,000 3,080 0.00 2021-01-06
922 8305 Sheng Tang Holdings Limited (KY):O 20,000 3,000 0.00 2021-08-25
923 8208 WMCH Global Investment Limited:O 18,000 2,394 0.00 2021-09-07
924 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,658 560,661 0.00 2021-09-06
925 1571 Xin Point Holdings Limited:O 25,000 83,000 0.00 2021-09-02
926 0491 Emperor Culture Group Limited:O 80,000 5,680 0.00 2021-07-23
927 2008 Phoenix Media Investment (Holdings) Limited:O 124,000 75,640 0.00 2021-06-03
928 0630 AMCO United Holding Limited:O 60,000 10,680 0.00 2021-07-21
929 1589 China Logistics Property Holdings Co., Ltd:O 86,000 362,920 0.00 2021-09-01
930 6839 Yunnan Water Investment Co., Limited:H 9,000 9,720 0.00 2021-09-03
931 2215 Dexin Services Group Limited:O 25,000 84,500 0.00 2021-09-06
932 1730 LHN LIMITED:O 10,000 18,200 0.00 2021-06-23
933 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,300 3,843 0.00 2020-09-08
934 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,600 313,968 0.00 2021-09-07
935 1851 China Gingko Education Group Company Limited:O 12,000 15,720 0.00 2021-08-26
936 1455 Fourace Industries Group Holdings Limited:O 30,000 8,250 0.00 2021-07-27
937 1425 Justin Allen Holdings Limited:O 30,000 14,250 0.00 2021-08-23
938 1621 Vico International Holdings Limited:O 24,000 3,240 0.00 2021-09-03
939 6893 Hin Sang Group (International) Holding Co. Ltd.:O 26,000 8,840 0.00 2021-09-06
940 0818 Hi Sun Technology (China) Limited:O 66,000 97,680 0.00 2021-08-27
941 1456 Guolian Minsheng Securities Company Limited:H 10,500 40,215 0.00 2021-09-07
942 2326 New Provenance Everlasting Holdings Limited:O 500,000 9,000 0.00 2021-09-07
943 1881 Regal Real Estate Investment Trust:Unit 77,000 119,350 0.00 2021-08-26
944 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 26,560 0.00 2021-07-13
945 0531 Samson Holding Ltd.:O 73,000 19,345 0.00 2021-09-07
946 0563 Shanghai Industrial Urban Development Group Limited:O 112,400 73,060 0.00 2021-08-12
947 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 58,000 172,260 0.00 2021-09-01
948 1962 Evergreen Products Group Limited:O 16,000 7,840 0.00 2021-08-25
949 1638 Kaisa Group Holdings Ltd.:O 163,000 396,090 0.00 2021-09-02
950 1361 361 Degrees International Limited:O 48,000 180,000 0.00 2021-09-07
951 0868 XINYI GLASS HOLDINGS LIMITED:O 93,438 2,910,594 0.00 2021-09-07
952 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,559 2,443,740 0.00 2021-09-07
953 6823 HKT Limited (KY):O 173,680 1,834,061 0.00 2021-09-07
954 0110 China Fortune Holdings Limited:O 4,200 1,764 0.00 2021-06-11
955 1811 CGN New Energy Holdings Co., Ltd.:O 98,000 539,980 0.00 2021-09-07
956 1515 China Resources Medical Holdings Company Limited:O 29,500 200,895 0.00 2021-09-07
957 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,000 900,240 0.00 2021-09-07
958 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 17,400 0.00 2021-07-07
959 1117 China Modern Dairy Holdings Ltd.:O 161,000 241,500 0.00 2021-09-03
960 2338 WEICHAI POWER CO., LTD.:H 44,000 880,000 0.00 2021-09-03
961 1773 Tianli International Holdings Limited:O 49,000 117,110 0.00 2021-09-03
962 0621 Taung Gold International Limited:O 410,000 10,660 0.00 2021-07-23
963 8080 North Asia Strategic Holdings Limited:O 8,000 6,400 0.00 2021-02-25
964 1383 LET Group Holdings Limited:O 150,000 45,750 0.00 2021-08-27
965 1207 SRE Group Limited:O 462,000 20,328 0.00 2021-08-27
966 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 25,754 1,467,978 0.00 2021-09-07
967 0468 Greatview Aseptic Packaging Company Limited:O 30,000 99,300 0.00 2021-09-01
968 0073 ASIAN CITRUS HOLDINGS LIMITED:O 56,000 13,328 0.00 2021-08-20
969 6806 Shenwan Hongyuan Group Co., Ltd.:H 56,000 120,960 0.00 2021-08-27
970 3969 China Railway Signal & Communication Corporation Limited:H 44,000 133,760 0.00 2021-09-06
971 1573 Southern Energy Holdings Group Limited:O 16,000 10,880 * 0.00 2020-03-13
972 2211 Universal Health International Group Holding Limited:O 8,600 1,582 0.00 2021-02-17
973 2343 PACIFIC BASIN SHIPPING LIMITED:O 107,000 421,580 0.00 2021-09-07
974 0160 Hon Kwok Land Investment Company, Limited:O 16,000 53,760 0.00 2021-04-07
975 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,500 111,475 0.00 2021-09-06
976 1530 3SBio Inc.:O 56,000 479,920 0.00 2021-09-06
977 1982 NAMESON HOLDINGS LIMITED:O 50,000 26,000 0.00 2021-08-13
978 0006 Power Assets Holdings Limited:O 46,766 2,193,325 0.00 2021-08-31
979 9626 Bilibili Inc.:Z ord 6,542 4,612,110 0.00 2021-09-07
980 3333 China Evergrande Group:O 289,283 1,032,740 0.00 2021-09-07
981 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,000 529,760 0.00 2021-09-07
982 1439 Mobile Internet (China) Holdings Limited:O 30,000 1,500 0.00 2021-09-06
983 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,200 632,280 0.00 2021-09-03
984 1917 Doumob:O 50,000 5,900 0.00 2021-02-17
985 0968 XINYI SOLAR HOLDINGS LIMITED:O 192,496 3,430,279 0.00 2021-09-07
986 2899 ZIJIN MINING GROUP CO., LTD.:H 124,189 1,373,530 0.00 2021-09-07
987 0670 China Eastern Airlines Corporation Limited:H 112,000 349,440 0.00 2021-09-07
988 2187 Zhixin Group Holding Limited:O 16,000 23,680 0.00 2021-09-01
989 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,000 142,080 0.00 2021-09-01
990 0886 Silver Base Group Holdings Limited:O 48,000 6,576 0.00 2021-08-13
991 3031 Haitong MSCI China A ESG ETF:Unit 700 9,247 0.00 2021-02-09
992 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 15,600 122,460 0.00 2021-08-30
993 3319 A-Living Smart City Services Co., Ltd.:H 30,000 907,500 0.00 2021-09-06
994 0659 CTF Services Limited (BM):O 82,458 625,032 0.00 2021-09-02
995 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 46,000 2,300 0.00 2021-09-07
996 3759 Pharmaron Beijing Co., Ltd.:H 2,800 497,000 0.00 2021-09-07
997 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,044 1,261,603 0.00 2021-09-07
998 0883 CNOOC LIMITED:O 924,296 7,218,752 0.00 2021-09-07
999 0777 NetDragon Websoft Holdings Limited:O 11,500 223,100 0.00 2021-09-03
1000 3908 China International Capital Corporation Limited:H 39,200 876,120 0.00 2021-09-07
1001 3877 CSSC (Hong Kong) Shipping Company Limited:O 126,000 167,580 0.00 2021-09-06
1002 1168 Z Fin Limited:O 129,200 36,176 0.00 2021-08-27
1003 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 86,280 0.00 2021-09-07
1004 1528 Red Star Macalline Group Corporation Ltd.:H 15,014 75,520 0.00 2021-09-01
1005 1918 Sunac China Holdings Limited:O 94,000 1,836,760 0.00 2021-09-02
1006 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,000 11,700 0.00 2021-07-23
1007 1585 Yadea Group Holdings Ltd.:O 60,000 842,400 0.00 2021-09-03
1008 2298 Cosmo Lady (China) Holdings Company Limited:O 45,000 35,100 0.00 2021-09-01
1009 2169 Canggang Railway Limited:O 20,000 30,200 0.00 2021-08-30
1010 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 24,000 91,680 * 0.00 2021-03-11
1011 8509 Wine's Link International Holdings Limited:O 8,000 5,280 0.00 2021-05-20
1012 6898 China Aluminum Cans Holdings Limited:O 18,000 6,660 0.00 2021-08-26
1013 1953 Rimbaco Group Global Limited:O 25,000 6,625 0.00 2021-08-31
1014 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 16,000 2,208 0.00 2021-09-07
1015 2207 Ronshine Service Holding Co., Ltd:O 10,000 49,500 0.00 2021-09-01
1016 1297 Sinosoft Technology Group Limited:O 24,000 25,680 0.00 2021-08-30
1017 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,000 210,680 0.00 2021-09-03
1018 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 15,600 0.00 2021-09-06
1019 0700 TENCENT HOLDINGS LIMITED:O 184,449 95,083,460 0.00 2021-09-07
1020 2727 Shanghai Electric Group Company Limited:H 56,000 128,240 0.00 2021-09-06
1021 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 1,540 0.00 2021-03-12
1022 8150 Seamless Green China (Holdings) Limited:O 30,000 1,290 0.00 2021-08-09
1023 1113 CK Asset Holdings Limited (KY):O 69,508 3,329,433 0.00 2021-09-07
1024 3993 CMOC Group Limited (CN):H 75,000 445,500 0.00 2021-09-06
1025 2202 China Vanke Company Limited:H 35,938 767,276 0.00 2021-09-06
1026 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 70,000 223,300 0.00 2021-09-06
1027 2014 Ozner Water International Holding Limited:O 40,000 3,560 * 0.00 2021-03-18
1028 1909 Fire Rock Holdings Limited:O 72,000 182,880 0.00 2021-09-06
1029 0690 Uni-Bio Science Group Limited:O 120,000 12,360 0.00 2021-08-19
1030 0169 Wanda Hotel Development Company Limited:O 87,000 35,670 0.00 2021-09-02
1031 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,000 114,480 0.00 2021-08-23
1032 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 468,330 1,854,587 0.00 2021-09-07
1033 3818 China Dongxiang (Group) Co., Ltd.:O 108,000 111,240 0.00 2021-09-06
1034 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 24,000 14,160 0.00 2021-09-07
1035 0880 SJM Holdings Limited:O 104,000 750,880 0.00 2021-09-07
1036 3868 Xinyi Energy Holdings Limited:O 130,000 635,700 0.00 2021-09-07
1037 0340 Tongguan Gold Group Limited:O 62,000 42,780 0.00 2021-09-01
1038 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 177,500 17,218 0.00 2021-08-11
1039 0789 Artini Holdings Limited:O 20,000 1,820 0.00 2021-09-06
1040 1548 Genscript Biotech Corporation:O 38,000 1,387,000 0.00 2021-08-31
1041 0694 Beijing Capital International Airport Company Limited:H 34,000 164,560 0.00 2021-09-07
1042 1395 ELL Environmental Holdings Limited:O 20,000 2,600 0.00 2021-08-24
1043 1088 China Shenhua Energy Company Limited:H 61,000 1,104,100 0.00 2021-09-07
1044 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 51,900 0.00 2021-09-06
1045 1508 China Reinsurance (Group) Corporation:H 120,000 99,600 0.00 2021-09-06
1046 0829 Shenguan Holdings (Group) Limited:O 58,000 24,940 0.00 2021-07-19
1047 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 9,400 0.00 2021-05-26
1048 1177 SINO BIOPHARMACEUTICAL LIMITED:O 335,005 2,271,334 0.00 2021-09-07
1049 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 50,100 0.00 2021-08-09
1050 3888 Kingsoft Corporation Limited:O 24,200 794,970 0.00 2021-09-06
1051 0574 Pa Shun International Holdings Limited:O 26,000 1,976 0.00 2021-08-10
1052 2633 Jacobson Pharma Corporation Limited:O 34,000 20,740 0.00 2021-09-02
1053 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 138,300 0.00 2021-09-06
1054 8237 Link Holdings Limited (KY):O 60,000 1,440 0.00 2021-09-06
1055 0826 Tiangong International Company Limited:O 48,000 267,360 0.00 2021-09-02
1056 1888 Kingboard Laminates Holdings Limited:O 53,500 797,150 0.00 2021-09-06
1057 3323 China National Building Material Company Limited:H 78,000 960,960 0.00 2021-09-07
1058 0522 ASMPT Limited:O 7,000 640,500 0.00 2021-09-06
1059 0303 VTECH HOLDINGS LIMITED:O 4,300 318,200 0.00 2021-09-02
1060 2359 WuXi AppTec Co., Ltd.:H 6,620 1,108,188 0.00 2021-09-07
1061 6881 China Galaxy Securities Co., Ltd.:H 62,500 288,125 0.00 2021-09-07
1062 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 42,000 10,038 0.00 2021-09-07
1063 2836 iShares Core SENSEX India Index ETF:Unit 400 14,200 0.00 2021-09-02
1064 3918 NagaCorp Ltd.:O 72,458 504,308 0.00 2021-09-03
1065 2015 Li Auto Inc.:A 28,300 3,424,300 0.00 2021-09-07
1066 2116 Jiangsu Innovative Ecological New Materials Limited:O 8,000 2,840 0.00 2021-08-17
1067 8535 Vistar Holdings Limited:O 20,000 8,400 0.00 2021-09-02
1068 0196 Honghua Group Limited:O 89,000 19,313 0.00 2021-07-21
1069 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,000 32,720 0.00 2021-07-22
1070 1104 APAC Resources Limited:O 20,000 28,000 0.00 2021-05-12
1071 6868 Tenfu (Cayman) Holdings Company Limited:O 18,000 95,040 0.00 2021-05-31
1072 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,870 725,278 0.00 2021-09-07
1073 0001 CK Hutchison Holdings Limited:O 62,822 3,458,351 0.00 2021-09-03
1074 6030 CITIC Securities Company Limited:H 37,000 780,700 0.00 2021-09-03
1075 0337 Greenland Hong Kong Holdings Limited:O 45,000 99,900 0.00 2021-08-31
1076 1478 Q Technology (Group) Company Limited:O 19,000 256,500 0.00 2021-08-30
1077 0270 GUANGDONG INVESTMENT LIMITED:O 104,859 1,159,741 0.00 2021-09-06
1078 3348 China PengFei Group Limited:O 8,000 8,000 0.00 2021-08-13
1079 6162 China Tianrui Automotive Interiors Co., LTD:O 32,000 7,200 0.00 2021-09-07
1080 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 9,840 0.00 2021-08-19
1081 0933 Viva Goods Company Limited:O 152,000 266,000 0.00 2021-09-07
1082 0606 SCE Intelligent Commercial Management Holdings Limited:O 33,000 140,580 0.00 2021-08-18
1083 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,104 10,112,312 0.00 2021-09-07
1084 1686 SUNEVISION HOLDINGS LTD.:O 37,000 297,850 0.00 2021-09-07
1085 8132 Century Energy International Holdings Limited:O 40,000 21,200 0.00 2021-08-31
1086 1691 JS Global Lifestyle Company Limited:O 55,000 1,035,100 0.00 2021-09-07
1087 0667 China East Education Holdings Limited:O 34,500 324,990 0.00 2021-07-30
1088 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,500 129,250 0.00 2021-09-03
1089 1910 Samsonite Group S.A.:O 22,200 358,752 0.00 2021-09-07
1090 0039 China Beidahuang Industry Group Holdings Limited:O 96,000 6,240 0.00 2021-06-25
1091 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 4,000 2,400 0.00 2021-08-24
1092 2823 iShares FTSE China A50 ETF:Unit 14,134 256,532 0.00 2021-09-07
1093 1180 Paradise Entertainment Limited (BM):O 16,000 15,200 0.00 2021-05-27
1094 6855 Ascentage Pharma Group International:O 4,000 163,000 0.00 2021-09-07
1095 0123 Yuexiu Property Company Limited:O 47,000 350,150 0.00 2021-08-26
1096 1038 CK Infrastructure Holdings Limited:O 40,171 1,773,550 0.00 2021-09-07
1097 1952 Everest Medicines Limited:O 4,500 247,950 0.00 2021-09-06
1098 2885 Peiport Holdings Ltd.:O 6,000 2,340 0.00 2021-08-18
1099 9916 Xingye Wulian Service Group Co. Ltd.:O 6,000 6,180 0.00 2021-03-24
1100 0342 NewOcean Energy Holdings Limited:O 22,000 7,700 0.00 2021-03-19
1101 6611 Sanxun Holdings Group Limited:O 10,000 46,900 0.00 2021-09-02
1102 0489 DongFeng Motor Group Company Limited (CN):H 42,000 366,660 0.00 2021-09-02
1103 3882 SKY LIGHT HOLDINGS LIMITED:O 14,000 2,800 0.00 2021-07-26
1104 1161 WATER OASIS GROUP LIMITED:O 10,000 11,700 0.00 2021-09-07
1105 2039 China International Marine Containers (Group) Co., Ltd.:H 30,200 536,956 0.00 2021-09-07
1106 1995 Ever Sunshine Services Group Limited:O 24,000 369,120 0.00 2021-08-27
1107 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 686,250 0.00 2021-09-03
1108 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 6,000 29,940 0.00 2021-06-28
1109 6099 China Merchants Securities Co., Ltd.:H 18,060 230,446 0.00 2021-09-02
1110 1808 Enterprise Development Holdings Limited (KY):O 16,000 1,376 0.00 2021-08-04
1111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 127,280 0.00 2021-09-07
1112 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 99,200 0.00 2021-09-03
1113 1055 China Southern Airlines Company Limited:H 60,000 273,000 0.00 2021-08-25
1114 6186 China Feihe Limited:O 125,000 1,770,000 0.00 2021-09-07
1115 1097 i-CABLE Communications Limited:O 100,000 7,300 0.00 2021-08-09
1116 6860 FingerTango Inc.:O 27,000 5,265 0.00 2021-09-07
1117 1258 China Nonferrous Mining Corporation Limited:O 52,000 222,560 0.00 2021-09-06
1118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 57,600 0.00 2021-09-02
1119 3115 iShares Core Hang Seng Index ETF:Unit 100 9,576 0.00 2021-08-16
1120 8420 Nexion Technologies Limited:O 10,000 2,000 0.00 2021-09-03
1121 0876 Kaisa Health Group Holdings Limited:O 70,000 17,850 0.00 2021-09-03
1122 0013 HUTCHMED (China) Limited:O 12,000 778,200 0.00 2021-09-03
1123 1059 KANTONE HOLDINGS LIMITED:O 3,000 1,485 0.00 2021-09-06
1124 0365 Sino ICT Holdings Limited:O 20,000 17,600 0.00 2021-05-03
1125 0410 SOHO CHINA LIMITED:O 71,000 227,910 0.00 2021-09-03
1126 1672 Ascletis Pharma Inc.:O 15,000 44,700 0.00 2021-09-07
1127 1516 Sunac Services Holdings Limited:O 42,288 803,472 0.00 2021-09-02
1128 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 8,000 46,720 0.00 2021-08-27
1129 0922 Anxian Yuan China Holdings Limited:O 30,000 7,080 0.00 2021-06-29
1130 0697 Shoucheng Holdings Limited:O 98,000 165,620 0.00 2021-07-14
1131 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 4,900 0.00 2021-09-06
1132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,382 337,848 0.00 2021-08-31
1133 0717 Emperor Capital Group Limited:O 90,000 11,970 0.00 2021-07-16
1134 1816 CGN Power Co., Ltd.:H 149,000 287,570 0.00 2021-09-07
1135 9958 LITIAN PICTURES HOLDINGS LIMITED:O 4,000 6,080 0.00 2021-08-18
1136 0241 Alibaba Health Information Technology Limited:O 178,303 2,339,335 0.00 2021-09-07
1137 0207 Joy City Property Limited:O 188,000 79,900 0.00 2021-07-30
1138 0723 Reliance Global Holdings Limited (BM):O 120,000 2,640 0.00 2021-08-23
1139 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 62,400 0.00 2021-08-27
1140 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 25,760 0.00 2021-06-25
1141 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 88,000 9,152 0.00 2021-08-11
1142 3318 China Boton Group Company Limited:O 14,000 57,260 0.00 2021-08-24
1143 0767 Zhong Ji Longevity Science Group Limited:O 50,000 27,000 0.00 2021-09-06
1144 0228 China Energy Development Holdings Limited:O 122,000 12,688 0.00 2021-08-13
1145 8328 Xinyi Electric Storage Holdings Limited:O 8,250 55,110 0.00 2021-08-12
1146 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 1,400 22,876 0.00 2021-08-10
1147 3316 Binjiang Service Group Co. Ltd.:O 3,500 74,725 0.00 2021-08-31
1148 1875 BioDlink International Company Limited:O 7,600 32,832 0.00 2021-07-26
1149 1899 Xingda International Holdings Limited:O 21,000 39,270 0.00 2021-08-20
1150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 123,702 395,846 0.00 2021-09-07
1151 1060 Damai Entertainment Holdings Limited (BM):O 336,691 279,454 0.00 2021-09-06
1152 8341 Aeso Holding Limited:O 10,000 490 0.00 2021-08-09
1153 8607 Narnia (Hong Kong) Group Company Limited:O 10,000 2,010 0.00 2021-08-13
1154 2239 SMIT Holdings Limited:O 4,000 19,200 0.00 2021-08-11
1155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 379,358 1,031,854 0.00 2021-09-07
1156 6837 Haitong Securities Co., Ltd.:H 42,000 318,780 0.00 2021-09-07
1157 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 2,380 0.00 2021-08-23
1158 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 522,800 0.00 2021-08-26
1159 1107 MODERN LAND (CHINA) CO., LIMITED:O 34,000 23,120 0.00 2021-09-01
1160 2833 Hang Seng Index ETF:Unit 21,200 571,976 0.00 2021-09-03
1161 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 8,000 5,760 0.00 2021-09-02
1162 1987 Beng Soon Machinery Holdings Limited:O 12,000 25,680 0.00 2021-07-21
1163 2022 Digital Hollywood Interactive Limited:O 24,000 2,016 0.00 2021-07-13
1164 1710 Trio Industrial Electronics Group Limited:O 12,000 2,256 0.00 2021-04-26
1165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 223,523 2,794,038 0.00 2021-09-02
1166 0102 Summit Ascent Holdings Limited:O 54,000 31,320 0.00 2021-08-10
1167 1099 SINOPHARM GROUP CO. LTD.:H 16,000 336,000 0.00 2021-08-30
1168 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 306 0.00 2021-07-02
1169 3899 CIMC Enric Holdings Limited:O 24,000 266,880 0.00 2021-09-07
1170 0998 China CITIC Bank Corporation Limited:H 176,000 645,920 0.00 2021-08-30
1171 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 9,500 0.00 2021-09-07
1172 8050 City Coolxuan Company Limited:O 16,000 10,560 0.00 2021-09-02
1173 9988 Alibaba Group Holding Limited (KY):O 253,984 43,177,280 0.00 2021-09-07
1174 6118 Austar Lifesciences Limited:O 6,000 166,800 0.00 2021-08-27
1175 0932 Shunten International (Holdings) Limited:O 36,000 8,388 0.00 2021-08-27
1176 0931 China HK Power Smart Energy Group Limited:O 66,000 25,740 0.00 2021-09-01
1177 0636 KLN Logistics Group Limited (BM):O 21,124 552,393 0.00 2021-09-06
1178 0124 Guangdong Land Holdings Limited:O 20,000 17,000 0.00 2021-07-08
1179 2696 Shanghai Henlius Biotech, Inc.:H 1,900 54,625 0.00 2021-08-12
1180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,579 5,302,964 0.00 2021-09-07
1181 1313 China Resources Building Materials Technology Holdings Limited:O 80,895 685,990 0.00 2021-09-06
1182 2155 Morimatsu International Holdings Company Limited:O 12,000 125,040 0.00 2021-09-07
1183 2269 WuXi Biologics (Cayman) Inc.:O 48,953 5,879,255 0.00 2021-09-07
1184 6886 Huatai Securities Co., Ltd.:H 19,800 246,708 0.00 2021-09-07
1185 1958 BAIC Motor Corporation Limited:H 29,000 88,740 0.00 2021-09-07
1186 1778 Colour Life Services Group Co., Limited:O 17,056 44,516 0.00 2021-07-21
1187 1977 ANALOGUE HOLDINGS LIMITED:O 16,000 29,760 0.00 2021-08-27
1188 0588 Beijing North Star Company Limited:H 8,000 11,440 0.00 2021-03-08
1189 1200 Midland Holdings Limited (BM):O 8,000 12,640 0.00 2021-09-06
1190 3326 Perfect Group International Holdings Limited:O 15,000 4,425 0.00 2021-08-18
1191 1028 C.banner International Holdings Limited:O 23,000 7,705 0.00 2021-06-07
1192 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 1,740 * 0.00 2021-03-23
1193 0768 UBA INVESTMENTS LIMITED:O 14,000 742 0.00 2021-04-29
1194 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 12,500 * 0.00 2021-07-22
1195 1003 Huanxi Media Group Limited:O 40,000 62,400 0.00 2021-08-27
1196 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 12,000 4,680 0.00 2021-09-03
1197 2778 Champion Real Estate Investment Trust:Unit 64,207 280,585 0.00 2021-09-07
1198 1308 SITC International Holdings Company Limited:O 29,000 922,200 0.00 2021-09-03
1199 2188 China Titans Energy Technology Group Co., Limited:O 10,000 4,150 0.00 2021-05-31
1200 1312 Kontafarma China Holdings Limited:O 60,000 3,840 0.00 2021-03-31
1201 0439 KuangChi Science Limited:O 66,000 16,500 0.00 2021-09-03
1202 1333 China Zhongwang Holdings Limited:O 58,400 98,112 * 0.00 2021-08-20
1203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 326,000 1,362,680 0.00 2021-09-06
1204 1128 Wynn Macau, Limited:O 55,200 518,880 0.00 2021-09-07
1205 0993 XinKong International Capital Holdings Limited:O 92,000 19,688 0.00 2021-01-21
1206 0996 Carnival Group International Holdings Limited:O 10,000 660 0.00 2021-09-02
1207 1813 KWG Group Holdings Limited:O 33,538 254,218 0.00 2021-09-07
1208 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80,000 2,240 0.00 2021-09-07
1209 1398 Industrial and Commercial Bank of China Limited:H 911,684 4,066,111 0.00 2021-09-07
1210 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 4,260 0.00 2021-07-26
1211 0787 Global Brands Group Holding Limited:O 10,800 2,041 * 0.00 2021-05-06
1212 1857 China Everbright Water Limited:O 30,000 50,100 0.00 2021-09-07
1213 3889 Global Corn Group Limited:O 16,000 1,776 0.00 2021-09-02
1214 0171 Silver Grant International Holdings Group Limited:O 24,000 13,920 0.00 2021-05-18
1215 0772 China Literature Limited:O 10,600 738,820 0.00 2021-09-06
1216 1141 CMBC Capital Holdings Limited:O 490,000 48,510 0.00 2021-09-06
1217 0546 Fufeng Group Limited:O 26,000 75,920 0.00 2021-09-03
1218 1761 BabyTree Group:O 17,000 14,110 0.00 2021-07-09
1219 1818 Zhaojin Mining Industry Company Limited:H 26,500 176,755 0.00 2021-09-07
1220 3378 Xiamen International Port Co., Ltd:H 10,000 9,300 0.00 2021-09-03
1221 0005 HSBC HOLDINGS PLC:O 209,197 8,577,077 0.00 2021-09-06
1222 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,000 9,360 0.00 2021-08-26
1223 3860 EPS Creative Health Technology Group Limited (KY):O 5,000 8,700 0.00 2021-09-01
1224 9906 Honliv Healthcare Management Group Company Limited:O 6,000 13,260 0.00 2021-08-24
1225 8627 Orange Tour Cultural Holding Limited:O 8,000 2,040 0.00 2021-04-08
1226 1949 Platt Nera International Limited:O 4,000 1,000 0.00 2020-12-16
1227 8187 Jimu Group Limited:O 5,000 1,425 0.00 2021-08-09
1228 2005 SSY Group Limited (KY):O 30,000 142,800 0.00 2021-09-07
1229 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,000 4,060 0.00 2021-08-05
1230 0743 Asia Cement (China) Holdings Corporation:O 15,500 97,495 0.00 2021-09-07
1231 2175 China General Education Group Limited:O 5,000 21,800 0.00 2021-08-18
1232 3938 LFG Investment Holdings Limited:O 4,000 1,200 0.00 2021-08-17
1233 2588 BOC AVIATION LIMITED:O 6,800 395,760 0.00 2021-09-03
1234 0941 China Mobile Limited (HK):O 200,116 9,895,736 0.00 2021-09-07
1235 2017 Chanhigh Holdings Limited:O 6,000 2,250 0.00 2021-08-30
1236 0585 Imagi International Holdings Limited:O 8,000 9,840 0.00 2021-06-28
1237 0556 Pan Asia Environmental Protection Group Limited:O 8,000 7,760 0.00 2021-08-27
1238 1345 Shanghai Pioneer Holding Ltd:O 12,000 18,000 0.00 2021-09-02
1239 1171 Yankuang Energy Group Company Limited:H 18,000 284,400 0.00 2021-08-31
1240 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 16,000 9,440 0.00 2021-06-29
1241 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 59,000 246,620 0.00 2021-09-07
1242 2086 Leadway Technology Investment Group Limited:O 3,000 2,040 0.00 2021-08-24
1243 0066 MTR CORPORATION LIMITED:O 58,110 2,542,313 0.00 2021-09-07
1244 2138 EC Healthcare:O 11,000 117,260 0.00 2021-08-27
1245 0002 CLP HOLDINGS LIMITED:O 23,547 1,796,636 0.00 2021-08-31
1246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,455 121,101 0.00 2021-09-06
1247 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 8,000 3,120 0.00 2021-06-23
1248 1339 People's Insurance Company (Group) of China Limited (The):H 80,879 205,433 0.00 2021-09-02
1249 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,000 400 0.00 2020-07-13
1250 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 24,960 0.00 2021-01-27
1251 0808 Prosperity Real Estate Investment Trust:Unit 14,000 43,960 0.00 2021-08-12
1252 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 46,000 173,880 0.00 2021-09-03
1253 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 6,200 0.00 2021-09-06
1254 3699 Everbright Grand China Assets Limited:O 4,000 2,280 0.00 2021-02-03
1255 1539 Unity Group Holdings International Limited:O 6,000 2,190 0.00 2021-07-09
1256 9618 JD.com, Inc.:A 24,206 7,682,984 0.00 2021-09-07
1257 1262 Labixiaoxin Snacks Group Limited:O 12,000 4,080 0.00 2021-09-01
1258 2666 Genertec Universal Medical Group Company Limited:O 17,000 105,400 0.00 2021-08-25
1259 8285 Sling Group Holdings Limited:O 5,000 490 0.00 2019-11-15
1260 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 15,300 278,460 0.00 2021-09-07
1261 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,030 73,566 0.00 2021-07-13
1262 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 16,440 0.00 2021-06-24
1263 1051 G-Resources Group Limited:O 4,000 12,720 0.00 2021-08-31
1264 8222 E Lighting Group Holdings Limited:O 4,000 248 0.00 2021-07-29
1265 6677 Sino-Ocean Service Holding Limited:O 10,500 50,295 0.00 2021-09-06
1266 0622 Oshidori International Holdings Limited:O 54,000 28,080 0.00 2021-08-19
1267 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 42,760 0.00 2021-03-01
1268 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,800 70,700 0.00 2021-06-23
1269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 67,320 0.00 2021-09-07
1270 3933 United Laboratories International Holdings Limited (The):O 16,000 88,800 0.00 2021-09-03
1271 0916 China Longyuan Power Group Corporation Limited:H 29,005 472,782 0.00 2021-09-07
1272 3306 JNBY Design Limited:O 4,500 84,240 0.00 2021-09-06
1273 2312 China Financial Leasing Group Limited:O 2,000 600 0.00 2021-08-25
1274 2221 New Concepts Holdings Limited:O 8,000 6,480 0.00 2021-08-31
1275 1381 Canvest Environmental Protection Group Company Limited:O 21,000 92,820 0.00 2021-09-06
1276 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 160,420 0.00 2021-08-26
1277 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 99,260 0.00 2021-09-03
1278 9909 Powerlong Commercial Management Holdings Limited:O 5,500 114,950 0.00 2021-07-28
1279 0149 China Agri-Products Exchange Limited:O 85,000 8,925 0.00 2021-09-03
1280 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 25 11,318 0.00 2021-05-17
1281 0298 Chuang's China Investments Limited:O 20,000 9,800 0.00 2021-07-05
1282 1600 Tian Lun Gas Holdings Limited:O 8,500 68,170 0.00 2021-09-01
1283 1565 Virscend Education Company Limited:O 26,000 15,600 0.00 2021-09-01
1284 2103 Sinic Holdings (Group) Company Limited:O 30,000 120,900 0.00 2021-09-07
1285 0296 Emperor Entertainment Hotel Limited:O 10,000 9,800 0.00 2021-08-10
1286 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 99,016 975,308 0.00 2021-09-06
1287 2356 DAH SING BANKING GROUP LIMITED:O 11,600 87,580 0.00 2021-09-07
1288 8231 PFC Device Inc.:O 1,000 750 0.00 2021-06-04
1289 0346 Yanchang Petroleum International Limited:O 150,000 10,350 0.00 2021-08-31
1290 8308 Gudou Holdings Limited:O 8,000 3,200 0.00 2021-02-26
1291 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 68,480 0.00 2021-09-03
1292 0384 CHINA GAS HOLDINGS LIMITED:O 44,991 1,021,296 0.00 2021-09-07
1293 2799 China CITIC Financial Asset Management Co., Ltd.:H 202,000 206,040 * 0.00 2021-04-07
1294 1209 China Resources Mixc Lifestyle Services Limited:O 18,400 731,400 0.00 2021-09-07
1295 0271 Asiasec Properties Limited:O 10,000 15,900 0.00 2021-06-30
1296 0837 Carpenter Tan Holdings Limited:O 2,000 7,300 0.00 2021-05-13
1297 2360 Best Mart 360 Holdings Limited:O 8,000 15,040 0.00 2021-07-06
1298 1967 Confidence Intelligence Holdings Limited:O 2,000 55,200 0.00 2020-02-24
1299 2189 Kato (Hong Kong) Holdings Limited:O 8,000 5,200 0.00 2021-07-20
1300 0924 Khoon Group Limited:O 8,000 5,520 0.00 2021-08-16
1301 8347 F8 Enterprises (Holdings) Group Limited:O 8,000 808 0.00 2021-08-13
1302 1992 Fosun Tourism Group:O 9,800 117,404 0.00 2021-08-26
1303 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,000 48,640 0.00 2021-08-03
1304 2660 Zengame Technology Holding Limited:O 8,000 10,000 0.00 2021-08-11
1305 1131 Agritrade Resources Limited:O 50,000 4,150 * 0.00 2020-06-22
1306 0535 Gemdale Properties and Investment Corporation Limited:O 130,000 118,300 0.00 2021-09-07
1307 1302 LifeTech Scientific Corporation:O 36,000 153,720 0.00 2021-08-23
1308 8310 Yancheng Port International Co., Limited:O 10,000 1,220 0.00 2021-01-15
1309 9961 TRIP.COM GROUP LIMITED:O 4,900 1,208,340 0.00 2021-09-03
1310 3788 China Hanking Holdings Limited:O 15,000 33,600 0.00 2021-09-07
1311 0547 Digital Domain Holdings Limited:O 330,000 22,770 0.00 2021-09-07
1312 1412 Q P Group Holdings Limited:O 4,000 5,200 0.00 2021-06-07
1313 1847 YCIH Green High-Performance Concrete Company Limited:H 1,000 1,530 0.00 2021-03-19
1314 0455 Tianda Pharmaceuticals Limited:O 16,000 3,200 0.00 2021-06-07
1315 1907 China Risun Group Limited (KY):O 33,000 189,420 0.00 2021-09-07
1316 0297 Sinofert Holdings Limited:O 52,000 79,040 0.00 2021-09-07
1317 0261 GBA Holdings Limited:O 1,360,000 13,600 0.00 2020-11-17
1318 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 549,760 0.00 2021-09-07
1319 1523 Plover Bay Technologies Limited:O 8,000 23,280 0.00 2021-09-06
1320 1458 Zhou Hei Ya International Holdings Company Limited:O 17,500 145,600 0.00 2021-09-07
1321 3073 SPDR FTSE Greater China ETF:Unit 200 10,880 0.00 2021-01-21
1322 6117 RIZHAO PORT JURONG CO., LTD.:H 6,000 3,660 0.00 2021-04-29
1323 0746 Lee & Man Chemical Company Limited:O 6,000 46,260 0.00 2021-09-06
1324 1298 Yunnan Energy International Co. Limited:O 2,000 3,000 0.00 2021-06-17
1325 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 53,100 0.00 2021-09-02
1326 0216 CHINNEY INVESTMENTS, LIMITED:O 4,000 6,920 0.00 2021-04-07
1327 0272 SHUI ON LAND LIMITED:O 58,219 75,685 0.00 2021-08-24
1328 6093 Hevol Services Group Co. Limited:O 4,000 16,920 0.00 2021-08-23
1329 6833 Sinco Pharmaceuticals Holdings Limited:O 12,000 8,760 0.00 2021-08-20
1330 0109 Good Resources Holdings Limited (BM):O 50,000 4,250 * 0.00 2020-08-31
1331 0753 Air China Limited:H 32,000 171,840 0.00 2021-09-03
1332 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 95,000 134,900 0.00 2021-09-07
1333 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 69,000 0.00 2021-08-24
1334 6098 Country Garden Services Holdings Company Limited:O 22,499 1,363,439 0.00 2021-09-06
1335 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,474 629,064 0.00 2021-09-07
1336 2003 VCREDIT HOLDINGS LIMITED:O 3,400 18,088 0.00 2021-07-22
1337 0390 CHINA RAILWAY GROUP LIMITED:H 29,000 130,500 0.00 2021-09-07
1338 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,000 45,600 0.00 2021-08-11
1339 0433 North Mining Shares Company Limited:O 160,000 2,080 * 0.00 2021-04-07
1340 1521 Frontage Holdings Corporation:O 14,000 81,200 0.00 2021-09-07
1341 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,500 1,890 * 0.00 2020-08-26
1342 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 360,320 0.00 2021-09-07
1343 0975 Mongolian Mining Corporation:O 7,000 23,590 0.00 2021-08-19
1344 1270 Langham Hospitality Investments Limited:O 22,000 20,680 0.00 2021-09-06
1345 1999 Man Wah Holdings Limited:O 26,800 393,960 0.00 2021-09-07
1346 0973 L'Occitane International S.A.:O 10,000 273,000 0.00 2021-08-26
1347 0148 Kingboard Holdings Limited:O 7,500 277,875 0.00 2021-09-07
1348 0672 Zhong An Group Limited:O 38,000 13,870 0.00 2021-06-07
1349 1802 Wenye Group Holdings Limited:O 4,000 3,960 0.00 2021-07-20
1350 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,000 800 0.00 2021-07-26
1351 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 12,800 0.00 2021-07-30
1352 2362 Jinchuan Group International Resources Co. Ltd:O 84,000 115,080 0.00 2021-09-07
1353 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,820 340,170 0.00 2021-09-06
1354 3337 Anton Oilfield Services Group:O 20,000 8,800 0.00 2021-06-24
1355 0043 C.P. POKPHAND CO. LTD.:O 160,000 148,800 0.00 2021-08-17
1356 1928 Sands China Ltd.:O 53,617 1,410,127 0.00 2021-09-07
1357 3958 Orient Securities Company Limited:H 6,800 55,420 0.00 2021-09-06
1358 0436 New Universe Environmental Group Limited:O 20,000 5,300 0.00 2021-08-27
1359 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 35,875 1,126,475 0.00 2021-09-07
1360 0680 Nan Hai Corporation Limited:O 450,000 21,600 0.00 2021-08-06
1361 0177 Jiangsu Expressway Company Limited:H 8,000 65,200 0.00 2021-08-10
1362 0011 HANG SENG BANK, LIMITED:O 12,436 1,717,412 0.00 2021-09-06
1363 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,000 9,800 0.00 2021-09-07
1364 0817 China Jinmao Holdings Group Limited:O 82,000 206,640 0.00 2021-08-24
1365 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,000 10,080 0.00 2021-07-08
1366 3188 ChinaAMC CSI 300 Index ETF:Unit 1,889 116,136 0.00 2021-08-19
1367 1030 SEAZEN GROUP LIMITED:O 40,000 279,600 0.00 2021-09-07
1368 1110 Kingworld Medicines Group Limited:O 4,000 3,120 0.00 2021-08-27
1369 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 4,000 4,920 0.00 2020-08-14
1370 0166 New Times Corporation Limited (BM):O 56,000 3,360 0.00 2021-09-07
1371 0511 TELEVISION BROADCASTS LIMITED:O 2,800 18,704 0.00 2021-08-17
1372 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,603 234,770 0.00 2021-08-11
1373 0613 Planetree International Development Limited:O 6,000 3,120 0.00 2021-09-06
1374 0873 Shimao Services Holdings Limited:O 15,000 272,400 0.00 2021-09-01
1375 1559 Kwan On Holdings Limited:O 10,000 2,200 0.00 2021-08-18
1376 1628 Yuzhou Group Holdings Company Limited:O 39,793 56,506 0.00 2021-09-01
1377 8056 Life Concepts Holdings Limited (KY):O 5,000 325 0.00 2021-09-02
1378 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 9,280 * 0.00 2020-07-17
1379 0992 LENOVO GROUP LIMITED:O 74,000 617,900 0.00 2021-09-07
1380 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,200 0.00 2021-04-08
1381 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,500 73,935 0.00 2021-08-30
1382 2669 China Overseas Property Holdings Limited:O 20,000 131,600 0.00 2021-08-20
1383 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 2,440 0.00 2021-05-28
1384 0512 Grand Pharmaceutical Group Limited:O 21,500 139,320 0.00 2021-09-06
1385 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 7,600 0.00 2021-08-12
1386 0780 Tongcheng Travel Holdings Limited (KY):O 13,200 239,184 0.00 2021-09-07
1387 2638 HK Electric Investments Limited:O 51,877 399,972 0.00 2021-09-03
1388 0848 Maoye International Holdings Limited:O 30,000 8,250 0.00 2020-10-30
1389 3669 China Yongda Automobiles Services Holdings Limited:O 11,500 143,060 0.00 2021-09-07
1390 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,228 1,454,165 0.00 2021-09-07
1391 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,416 1,771,193 0.00 2021-09-03
1392 3998 Bosideng International Holdings Limited:O 62,000 408,580 0.00 2021-09-07
1393 1876 Budweiser Brewing Company APAC Limited:O 75,700 1,473,122 0.00 2021-09-07
1394 1037 Maxnerva Technology Services Limited:O 4,000 1,660 0.00 2021-08-06
1395 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,666 1,269,066 0.00 2021-09-07
1396 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 43,000 0.00 2021-09-01
1397 2236 WISON ENGINEERING SERVICES CO. LTD.:O 23,000 9,660 0.00 2021-06-02
1398 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 11,440 0.00 2021-09-03
1399 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,027 91,994 0.00 2021-08-17
1400 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,000 97,470 0.00 2021-08-23
1401 3991 Changhong Jiahua Holdings Limited:O 8,000 6,080 0.00 2021-09-06
1402 2310 Times Universal Group Holdings Limited:O 6,000 600 0.00 2021-09-03
1403 9868 XPeng Inc.:A 7,100 1,113,280 0.00 2021-09-07
1404 3380 Logan Group Company Limited:O 30,000 262,200 0.00 2021-09-03
1405 1898 China Coal Energy Company Limited:H 22,000 127,820 0.00 2021-09-07
1406 0678 Genting Hong Kong Limited:O 45,000 25,650 0.00 2021-07-30
1407 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 16,200 0.00 2021-04-21
1408 8206 Shentong Robot Education Group Company Limited:O 10,000 630 0.00 2021-09-01
1409 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,263 510,451 0.00 2021-09-03
1410 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 6,000 4,560 0.00 2021-08-26
1411 0656 FOSUN INTERNATIONAL LIMITED:O 43,740 454,021 0.00 2021-09-02
1412 2341 EcoGreen International Group Limited:O 4,000 7,560 0.00 2021-09-02
1413 0600 China Infrastructure Investment Limited:O 22,000 682 0.00 2021-08-11
1414 2349 China City Infrastructure Group Limited:O 16,000 4,960 0.00 2021-09-07
1415 1682 Hang Pin Living Technology Company Limited:O 4,000 560 0.00 2021-04-13
1416 1233 Times China Holdings Limited:O 10,000 73,800 0.00 2021-09-06
1417 1882 Haitian International Holdings Limited:O 8,000 235,200 0.00 2021-06-03
1418 0295 KONG SUN HOLDINGS LIMITED:O 75,000 4,800 0.00 2021-05-21
1419 6808 SUN ART RETAIL GROUP LIMITED:O 47,751 207,717 0.00 2021-08-30
1420 0075 Y. T. REALTY GROUP LIMITED:O 4,000 6,640 0.00 2021-03-03
1421 1582 CR Construction Group Holdings Limited:O 2,500 1,425 0.00 2021-08-16
1422 2528 Forward Fashion (International) Holdings Company Limited:O 2,000 2,660 0.00 2021-08-06
1423 6816 Prosper Construction Holdings Limited:O 4,000 2,120 0.00 2021-07-06
1424 1960 TBK & Sons Holdings Limited:O 5,000 1,950 0.00 2021-08-27
1425 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 2,540 * 0.00 2021-04-07
1426 6878 Differ Group Auto Limited:O 36,000 72,720 0.00 2021-09-07
1427 0526 Lisi Group (Holdings) Limited (BM):O 40,000 2,040 0.00 2021-03-22
1428 1382 Pacific Textiles Holdings Limited:O 7,000 28,910 0.00 2021-09-06
1429 0396 Hing Lee (HK) Holdings Limited:O 4,000 684 0.00 2021-09-07
1430 1925 Kwung's Aroma Holdings Limited:O 2,000 2,220 0.00 2021-08-17
1431 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 53,904 960,569 0.00 2021-09-07
1432 3989 Capital Environment Holdings Limited:O 70,000 14,280 0.00 2021-09-06
1433 0098 Xingfa Aluminium Holdings Limited:O 2,000 25,000 0.00 2021-08-19
1434 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 172,800 0.00 2021-09-07
1435 0863 OSL Group Limited (KY):O 2,000 32,240 0.00 2021-09-02
1436 1765 XJ International Holdings Co., Ltd.:O 38,000 52,060 0.00 2021-09-03
1437 8172 Lajin Entertainment Network Group Limited:O 20,000 4,780 0.00 2021-09-02
1438 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 82,560 0.00 2021-09-07
1439 1759 Sino Gas Holdings Group Limited:O 1,000 770 0.00 2021-03-03
1440 2623 Add New Energy Investment Holdings Group Limited:O 24,000 3,216 0.00 2021-09-07
1441 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 96,000 0.00 2021-09-03
1442 1693 BGMC International Limited:O 8,000 272 * 0.00 2020-11-27
1443 1199 COSCO SHIPPING Ports Limited:O 14,722 94,221 0.00 2021-09-06
1444 1931 IVD Medical Holding Limited:O 6,000 17,580 0.00 2021-09-03
1445 2001 China New Higher Education Group Limited:O 7,000 28,000 0.00 2021-08-31
1446 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,057,503 6,038,342 0.00 2021-09-07
1447 0521 CWT International Limited:O 50,000 4,350 0.00 2021-09-07
1448 0163 Emperor International Holdings Limited:O 16,000 17,760 0.00 2021-07-15
1449 1238 Powerlong Real Estate Holdings Limited:O 18,000 108,900 0.00 2021-08-23
1450 0506 China Foods Limited:O 12,000 33,240 0.00 2021-07-28
1451 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 11,000 14,300 0.00 2021-06-24
1452 1315 Green Economy Development Limited:O 32,000 1,120 0.00 2021-08-24
1453 0888 Bison Finance Group Limited:O 6,000 1,680 0.00 2021-06-23
1454 0988 Silk Road Logistics Holdings Limited:O 2,700 402 0.00 2021-08-10
1455 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,000 4,300 0.00 2021-07-12
1456 0087 SWIRE PACIFIC LIMITED:B 12,500 106,000 0.00 2021-08-24
1457 0371 Beijing Enterprises Water Group Limited:O 42,000 140,280 0.00 2021-09-07
1458 1375 Central China Securities Co., Ltd.:H 5,000 7,800 0.00 2021-09-07
1459 2382 Sunny Optical Technology (Group) Company Limited:O 4,573 1,067,338 0.00 2021-09-07
1460 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 54,000 0.00 2021-09-07
1461 0575 Regent Pacific Group Limited:O 10,000 1,950 0.00 2021-07-27
1462 3928 China Nex-Gen Commerce and Supply Chain Limited:O 2,000 1,920 * 0.00 2019-12-10
1463 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 113,250 0.00 2021-09-02
1464 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 405,000 0.00 2021-09-07
1465 1902 Yincheng International Holding Co., Ltd.:O 6,000 18,000 0.00 2021-06-30
1466 0376 Yunfeng Financial Group Limited:O 16,000 34,560 0.00 2021-08-27
1467 1963 Bank of Chongqing Co., Ltd.:H 6,500 30,485 0.00 2021-08-13
1468 2020 ANTA Sports Products Limited:O 11,002 1,758,120 0.00 2021-09-06
1469 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 749,600 0.00 2021-09-06
1470 1163 ADTIGER CORPORATIONS LIMITED:O 2,500 2,075 0.00 2021-08-19
1471 3396 Legend Holdings Corporation:H 5,100 91,086 0.00 2021-09-07
1472 3603 Xinji Shaxi Group Co., Ltd:O 6,000 7,020 0.00 2021-08-30
1473 2682 Yun Lee Marine Group Holdings Limited:O 4,000 672 0.00 2021-08-12
1474 1890 China Kepei Education Group Limited:O 8,000 35,840 0.00 2021-06-29
1475 9999 NetEase, Inc.:O 13,689 2,047,874 0.00 2021-09-07
1476 0577 South Shore Holdings Limited:O 4,000 96 * 0.00 2021-06-08
1477 1908 C&D International Investment Group Limited:O 5,000 85,200 0.00 2021-09-03
1478 0069 SHANGRI-LA ASIA LIMITED:O 14,000 90,860 0.00 2021-09-03
1479 1652 Fusen Pharmaceutical Company Limited:O 3,000 9,300 0.00 2021-06-23
1480 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,000 15,200 0.00 2021-07-21
1481 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 2,000 3,760 0.00 2021-09-07
1482 1970 IMAX China Holding, Inc.:O 1,300 15,054 0.00 2021-09-06
1483 1299 AIA Group Limited:O 44,755 4,249,487 0.00 2021-09-07
1484 1102 Enviro Energy International Holdings Limited:O 2,000 216 0.00 2021-08-12
1485 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,664 1,158,110 0.00 2021-09-06
1486 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 48,600 0.00 2021-09-07
1487 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 19,460 0.00 2021-06-10
1488 1290 China Huirong Financial Holdings Limited:O 4,000 4,720 0.00 2021-03-17
1489 2708 IBO Technology Company Limited:O 2,000 6,300 0.00 2021-08-16
1490 1981 Cathay Group Holdings Inc.:O 6,000 19,200 0.00 2021-09-06
1491 1332 Touyun Biotech Group Limited:O 10,000 9,000 0.00 2021-05-14
1492 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 1,460 * 0.00 2020-03-02
1493 0593 DreamEast Group Limited:O 1,000 1,450 0.00 2021-09-07
1494 2339 BeijingWest Industries International Limited:O 2,000 1,160 0.00 2021-05-28
1495 0425 Minth Group Limited:O 4,000 123,800 0.00 2021-09-06
1496 2331 LI NING COMPANY LIMITED:O 8,568 922,774 0.00 2021-09-07
1497 0683 KERRY PROPERTIES LIMITED:O 5,000 127,750 0.00 2021-07-23
1498 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 28,720 0.00 2021-08-20
1499 1608 VPower Group International Holdings Limited:O 9,000 15,750 0.00 2021-08-30
1500 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,000 1,800 0.00 2021-08-30
1501 6838 WINOX HOLDINGS LIMITED:O 2,000 2,460 0.00 2021-09-03
1502 1372 China Carbon Neutral Development Group Limited:O 1,000 4,940 0.00 2021-08-16
1503 0144 China Merchants Port Holdings Company Limited:O 12,343 164,162 0.00 2021-09-07
1504 1153 Jiayuan Services Holdings Limited:O 2,000 8,420 0.00 2021-08-11
1505 6110 Topsports International Holdings Limited:O 20,000 206,800 0.00 2021-08-27
1506 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 34,600 0.00 2021-08-23
1507 1184 S.A.S. Dragon Holdings Limited:O 2,000 9,040 0.00 2021-09-02
1508 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 105,200 0.00 2021-09-07
1509 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 117,400 0.00 2021-08-18
1510 0255 Lung Kee Group Holdings Limited:O 2,000 7,840 0.00 2021-09-02
1511 9698 GDS Holdings Limited (KY):A 4,500 284,625 0.00 2021-09-01
1512 1658 Postal Savings Bank of China Co., Ltd.:H 62,106 358,973 0.00 2021-09-01
1513 1742 HPC Holdings Limited (KY):O 5,000 490 0.00 2021-05-10
1514 2448 Space Group Holdings Limited:O 2,500 12,375 0.00 2021-09-03
1515 2007 Country Garden Holdings Company Limited:O 69,395 573,897 0.00 2021-09-07
1516 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 6,900 0.00 2021-09-07
1517 1675 AsiaInfo Technologies Limited:O 2,800 36,232 0.00 2021-07-27
1518 1164 CGN Mining Company Limited:O 20,000 16,400 0.00 2021-09-07
1519 3900 Greentown China Holdings Limited:O 7,500 88,350 0.00 2021-09-06
1520 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,000 7,260 0.00 2021-07-30
1521 0911 Qianhai Health Holdings Limited:O 5,000 490 0.00 2021-01-21
1522 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,000 4,380 0.00 2021-07-02
1523 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,182 487,861 0.00 2021-08-31
1524 0199 ITC Properties Group Limited:O 2,800 2,884 0.00 2021-06-29
1525 0760 Talent Property Group Limited:O 30,000 750 0.00 2021-08-23
1526 0872 Titan Invo Technology Limited:O 6,000 600 0.00 2021-01-26
1527 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 150,400 0.00 2021-09-06
1528 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,000 31,400 0.00 2021-08-09
1529 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 82,950 0.00 2021-03-16
1530 8226 KOALA Financial Group Limited:O 400 106 0.00 2021-03-23
1531 3358 Bestway Global Holding Inc.:O 3,000 12,840 0.00 2021-08-16
1532 2772 Zhongliang Holdings Group Company Limited:O 10,000 46,300 0.00 2021-08-31
1533 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 38,400 0.00 2021-08-03
1534 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 48,400 0.00 2021-07-30
1535 0484 Forgame Holdings Limited:O 400 532 0.00 2021-04-27
1536 0273 MASON GROUP HOLDINGS LIMITED:O 120,000 3,000 0.00 2021-06-30
1537 0661 China Daye Non-Ferrous Metals Mining Limited:O 48,000 5,520 0.00 2021-09-06
1538 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 2,960 0.00 2021-06-08
1539 2112 Grace Life-tech Holdings Limited:O 4,000 288 0.00 2021-08-26
1540 1328 Goldstream Investment Limited:O 30,000 2,640 0.00 2021-07-22
1541 0798 China Electronics Optics Valley Union Holding Company Limited:O 20,000 8,900 0.00 2021-06-28
1542 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,400 39,072 0.00 2021-09-01
1543 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 10,560 0.00 2021-09-07
1544 0151 Want Want China Holdings Limited:O 30,873 164,862 0.00 2021-08-12
1545 2128 China Lesso Group Holdings Limited:O 8,000 126,880 0.00 2021-08-27
1546 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,000 1,520 0.00 2021-08-10
1547 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,600 0.00 2021-07-30
1548 0691 China Shanshui Cement Group Limited:O 11,000 24,640 0.00 2021-08-30
1549 1483 Net-a-Go Technology Company Limited:O 2,000 2,300 0.00 2021-05-25
1550 2068 China Aluminum International Engineering Corporation Limited:H 1,000 1,830 0.00 2021-09-02
1551 9986 Dashan Education Holdings Limited (KY):O 2,000 1,000 0.00 2021-03-01
1552 0665 Haitong International Securities Group Limited:O 15,000 34,200 0.00 2021-08-30
1553 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,000 4,100 0.00 2021-08-18
1554 2801 iShares Core MSCI China Index ETF:Unit 400 12,528 0.00 2021-07-05
1555 1681 Consun Pharmaceutical Group Limited:O 2,000 7,800 0.00 2021-08-25
1556 2181 Mabpharm Limited:O 10,000 9,700 0.00 2021-01-29
1557 2283 TK Group (Holdings) Limited:O 2,000 6,500 0.00 2021-04-30
1558 0987 China Renewable Energy Investment Limited:O 6,000 1,860 0.00 2021-09-03
1559 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 21,720 0.00 2021-08-03
1560 0019 SWIRE PACIFIC LIMITED:A 2,122 111,193 0.00 2021-08-26
1561 1418 Sinomax Group Limited:O 4,000 1,220 0.00 2021-08-04
1562 3813 Pou Sheng International (Holdings) Limited:O 12,000 18,360 0.00 2021-08-24
1563 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 16,750 0.00 2021-08-30
1564 1989 Pine Care Group Limited:O 2,000 2,080 0.00 2021-08-11
1565 0010 HANG LUNG GROUP LIMITED:O 3,000 56,880 0.00 2021-08-27
1566 0673 China Health Group Limited:O 9,000 621 0.00 2021-08-19
1567 3302 KINERGY CORPORATION LTD.:O 2,000 1,160 0.00 2020-01-30
1568 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 29,800 0.00 2021-07-30
1569 0881 Zhongsheng Group Holdings Limited:O 5,002 332,883 0.00 2021-08-24
1570 2309 ZO Future Group:O 40,000 6,400 0.00 2021-08-30
1571 2136 Lifestyle China Group Limited:O 3,000 3,360 0.00 2021-07-02
1572 0533 GOLDLION HOLDINGS LIMITED:O 2,000 3,440 0.00 2021-08-30
1573 0867 China Medical System Holdings Limited:O 5,000 75,700 0.00 2021-08-31
1574 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 812 0.00 2021-08-20
1575 0530 Goldin Financial Holdings Limited:O 14,000 4,060 0.00 2021-05-28
1576 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 20 6,820 0.00 2021-08-31
1577 9677 WEIHAI BANK CO., LTD.:H 2,000 6,460 0.00 2021-07-12
1578 6183 CHINA GREENFRESH GROUP CO., LTD.:O 3,000 243 * 0.00 2020-09-02
1579 0176 Superactive Group Company Limited:O 4,000 640 0.00 2021-09-07
1580 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,000 18,300 0.00 2021-07-08
1581 1358 PW Medtech Group Limited:O 3,000 4,050 0.00 2021-09-07
1582 6068 Wisdom Education International Holdings Company Limited:O 4,000 6,560 0.00 2021-07-28
1583 1837 Natural Food International Holding Limited:O 4,000 2,240 0.00 2021-09-02
1584 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 77,900 0.00 2021-09-02
1585 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,000 615 0.00 2021-08-11
1586 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 138,000 0.00 2021-09-06
1587 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 16,730 0.00 2021-08-04
1588 8158 China Regenerative Medicine International Limited:O 5,000 1,450 0.00 2021-03-15
1589 3328 Bank of Communications Co., Ltd.:H 61,031 281,353 0.00 2021-09-06
1590 6160 BeOne Medicine Ltd.:O 2,100 441,000 0.00 2021-09-06
1591 1260 Wonderful Sky Financial Group Holdings Limited:O 2,000 770 0.00 2021-09-02
1592 0062 Transport International Holdings Limited:O 800 11,376 0.00 2021-06-08
1593 0997 Chinlink International Holdings Limited:O 2,000 670 0.00 2021-05-12
1594 0260 AVIC Joy Holdings (HK) Limited:O 10,000 240 0.00 2021-06-10
1595 1234 China Lilang Limited:O 2,000 9,720 0.00 2021-07-20
1596 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,042 528,700 0.00 2021-09-06
1597 1997 Wharf Real Estate Investment Company Limited:O 5,000 203,250 0.00 2021-08-31
1598 0586 China Conch Venture Holdings Limited:O 3,000 100,500 0.00 2021-09-07
1599 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 1,128 0.00 2020-09-15
1600 1268 China MeiDong Auto Holdings Limited:O 2,000 82,200 0.00 2021-08-27
1601 3836 China Harmony Auto Holding Limited:O 2,500 11,350 0.00 2021-09-02
1602 2840 SPDR Gold Trust:Unit 545 719,945 0.00 2021-08-30
1603 2518 Autohome Inc.:O 800 72,200 0.00 2021-08-03
1604 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 168,000 0.00 2021-09-07
1605 1215 Kai Yuan Holdings Limited:O 20,000 740 0.00 2021-02-16
1606 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 22,450 0.00 2021-07-30
1607 1776 GF Securities Co., Ltd.:H 2,600 40,664 0.00 2021-09-07
1608 2117 Datang Group Holdings Limited:O 2,000 9,440 0.00 2021-06-10
1609 0970 New Sparkle Roll International Group Limited:O 8,000 1,312 0.00 2021-09-03
1610 0827 Ko Yo Chemical (Group) Limited:O 8,000 992 0.00 2021-08-30
1611 3709 EEKA Fashion Holdings Limited:O 1,000 11,200 0.00 2021-09-06
1612 1709 DL Holdings Group Limited (KY):O 2,000 4,800 0.00 2021-08-10
1613 0856 VSTECS Holdings Limited:O 2,000 14,220 0.00 2021-08-20
1614 1348 Quali-Smart Holdings Limited:O 2,000 530 0.00 2021-06-23
1615 0119 Poly Property Group Co., Limited:O 5,000 10,550 0.00 2021-08-31
1616 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,000 1,200 0.00 2021-06-08
1617 2868 Beijing Capital Land Co., Ltd.:H 2,000 5,540 0.00 2021-08-26
1618 0745 China National Culture Group Limited:O 950 163 0.00 2021-01-26
1619 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,000 11,800 0.00 2021-08-25
1620 1008 Litu Holdings Limited (KY):O 2,000 710 0.00 2021-08-25
1621 6818 China Everbright Bank Company Limited:H 16,000 46,240 0.00 2021-09-07
1622 1526 Rici Healthcare Holdings Limited:O 2,000 2,700 0.00 2021-09-06
1623 1788 Guotai Junan International Holdings Limited:O 12,000 16,320 0.00 2021-09-07
1624 9993 Radiance Holdings (Group) Company Limited:O 5,000 22,550 0.00 2021-09-06
1625 1427 China Tianbao Group Development Company Limited:O 1,000 3,190 0.00 2021-08-10
1626 0291 China Resources Beer (Holdings) Company Limited:O 4,002 252,126 0.00 2021-08-11
1627 1636 China Metal Resources Utilization Limited:O 4,000 848 0.00 2021-07-23
1628 1900 China ITS (Holdings) Co., Ltd.:O 2,010 386 0.00 2021-08-27
1629 3308 Golden Eagle Retail Group Limited:O 2,000 13,840 0.00 2021-05-26
1630 1222 WANG ON GROUP LIMITED:O 20,000 1,300 0.00 2021-08-27
1631 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 17,100 0.00 2021-09-03
1632 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 36,900 0.00 2021-09-07
1633 2280 HC Group Inc.:O 1,500 1,380 0.00 2021-05-11
1634 1323 Huasheng International Holding Limited:O 4,000 4,480 0.00 2021-08-09
1635 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,396 419 0.00 2021-02-24
1636 3383 Agile Group Holdings Limited (KY):O 4,372 34,058 0.00 2021-09-06
1637 2888 STANDARD CHARTERED PLC:O 3,400 167,450 0.00 2021-09-07
1638 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 600 13,290 0.00 2021-08-26
1639 2678 Texhong International Group Limited:O 1,000 10,700 0.00 2021-07-23
1640 9987 Yum China Holdings, Inc.:O 450 224,190 0.00 2021-07-29
1641 0267 CITIC Limited (HK):O 31,108 302,370 0.00 2021-09-07
1642 2313 Shenzhou International Group Holdings Limited:O 1,594 282,457 0.00 2021-09-07
1643 2282 MGM China Holdings Limited:O 4,000 32,520 0.00 2021-09-07
1644 1821 ESR Group Limited (KY):O 3,200 76,160 0.00 2021-08-30
1645 0185 Zensun Enterprises Limited:O 2,000 10,000 0.00 2021-08-10
1646 2048 E-House (China) Enterprise Holdings Limited:O 1,800 3,384 0.00 2021-09-07
1647 8279 AGTech Holdings Limited:O 12,000 2,904 0.00 2021-04-27
1648 2383 TOM GROUP LIMITED:O 4,000 1,580 0.00 2021-05-20
1649 0655 HONGKONG CHINESE LIMITED:O 2,000 1,200 0.00 2021-09-07
1650 1972 SWIRE PROPERTIES LIMITED:O 5,747 117,526 0.00 2021-09-07
1651 6999 Leading Holdings Group Limited:O 1,000 6,060 0.00 2021-07-13
1652 3990 Midea Real Estate Holding Limited:O 1,200 17,304 0.00 2021-09-06
1653 6900 Sunkwan Properties Group Limited:O 2,000 5,200 0.00 2021-09-06
1654 1378 China Hongqiao Group Limited:O 8,500 95,200 0.00 2021-09-07
1655 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 200 158 0.00 2021-09-03
1656 6899 Ourgame International Holdings Limited:O 1,000 500 0.00 2021-09-03
1657 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,512 11,400 0.00 2021-08-09
1658 6198 Qingdao Port International Co., Ltd.:H 1,000 4,120 0.00 2021-08-20
1659 2688 ENN Energy Holdings Limited:O 1,000 156,700 0.00 2021-09-03
1660 0839 China Education Group Holdings Limited (KY):O 2,000 28,640 0.00 2021-08-09
1661 9991 Baozun Inc.:A 200 12,720 0.00 2021-07-09
1662 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,000 5,600 0.00 2021-06-28
1663 1756 China Science and Education Industry Group Limited (KY):O 1,000 1,450 0.00 2021-06-10
1664 8137 Honbridge Holdings Limited:O 8,000 4,560 0.00 2021-09-07
1665 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 29,200 * 0.00 2021-03-29
1666 3639 Yida China Holdings Limited:O 2,000 2,200 0.00 2021-07-08
1667 0960 Longfor Group Holdings Limited:O 4,500 155,250 0.00 2021-09-02
1668 2083 Nature Home Holding Company Limited:O 1,000 1,630 0.00 2021-08-05
1669 0884 CIFI Holdings (Group) Co. Ltd.:O 6,000 30,180 0.00 2021-08-24
1670 1966 China SCE Group Holdings Limited:O 3,000 9,180 0.00 2021-08-19
1671 2057 ZTO Express (Cayman) Inc.:A 450 109,800 0.00 2021-09-03
1672 1109 CHINA RESOURCES LAND LIMITED:O 4,928 144,883 0.00 2021-08-27
1673 1083 Towngas Smart Energy Company Limited:O 2,041 11,246 0.00 2021-09-02
1674 2869 Greentown Service Group Co. Ltd.:O 2,000 16,520 0.00 2021-08-19
1675 6169 China YuHua Education Corporation Limited:O 2,000 7,780 0.00 2021-09-07
1676 9688 Zai Lab Limited:O 50 58,400 0.00 2021-02-08
1677 9668 CHINA BOHAI BANK CO., LTD.:H 3,500 11,130 0.00 2021-06-04
1678 1179 H World Group Limited:O 1,800 69,210 0.00 2021-07-23
1679 0083 SINO LAND COMPANY LIMITED:O 4,000 44,720 0.00 2021-08-13
1680 1231 Newton Resources Ltd:O 2,000 1,680 0.00 2019-11-22
1681 0945 MANULIFE FINANCIAL CORPORATION:O 970 147,537 0.00 2021-09-06
1682 1569 Minsheng Education Group Company Limited:O 2,000 2,340 0.00 2021-08-17
1683 0220 Uni-President China Holdings Ltd.:O 2,000 14,760 0.00 2021-08-04
1684 0681 Chinese People Holdings Company Limited:O 4,000 252 0.00 2021-03-10
1685 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 36,840 0.00 2021-08-23
1686 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 600 6,900 0.00 2021-09-07
1687 2098 Zall Smart Commerce Group Ltd.:O 5,000 2,500 0.00 2021-09-03
1688 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 200 77 0.00 2021-07-06
1689 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 39,480 0.00 2021-07-16
1690 6100 Tongdao Liepin Group:O 200 2,740 0.00 2021-09-06
1691 1013 Wai Chun Group Holdings Limited:O 800 63 0.00 2021-06-25
1692 1929 Chow Tai Fook Jewellery Group Limited:O 3,406 55,995 0.00 2021-09-07
1693 0004 Wharf (Holdings) Limited (The):O 1,000 25,700 0.00 2021-07-13
1694 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 17,720 0.00 2021-09-07
1695 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 100 614 0.00 2021-09-07
1696 3799 Dali Foods Group Company Limited:O 4,022 16,892 0.00 2021-08-19
1697 0925 Beijing Properties (Holdings) Limited:O 2,000 216 0.00 2020-09-04
1698 0582 Shin Hwa World Limited:O 1,200 306 0.00 2021-03-08
1699 0607 Fullshare Holdings Limited:O 5,000 575 0.00 2021-08-17
1700 1387 China Dili Group:O 2,000 4,160 0.00 2021-09-06
1701 1004 China Smarter Energy Group Holdings Limited:O 2,000 82 * 0.00 2021-03-26
1702 1230 Yashili International Holdings Ltd:O 1,000 520 0.00 2021-06-11
1703 8011 Polyard Petroleum International Group Limited:O 500 29 0.00 2021-08-27
1704 2012 SUNSHINE OILSANDS LTD.:O 30 115 0.00 2020-07-10
1705 0467 United Energy Group Limited:O 2,000 2,300 0.00 2021-08-25
1706 0245 China Vered Financial Holding Corporation Limited:O 2,000 184 0.00 2021-08-27
1707 3692 Hansoh Pharmaceutical Group Company Limited:O 327 7,161 0.00 2021-09-01
1708 1007 Longhui International Holdings Limited:O 25 2 0.00 2021-02-09

Copyright & disclaimer, Privacy policy

Back to top