SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

CCASS holdings on 2022-04-11

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 22,600 198,202 2.83 2022-03-18
2 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 26,800 345,184 1.58 2022-04-07
3 3143 ChinaAMC Hong Kong Banks ETF:Unit 130,000 974,350 0.98 2022-04-11
4 8133 Jisheng Group Holdings Limited:O 1,371,500 233,155 0.88 2022-04-08
5 3186 CICC KraneShares CSI China Internet Index ETF:Unit 2,250 92,745 0.60 2022-03-17
6 0122 CROCODILE GARMENTS LIMITED:O 5,472,000 1,833,120 0.58 2022-03-22
7 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 15,200 327,104 0.51 2022-03-29
8 2834 iShares NASDAQ 100 Index ETF:Unit 6,120 1,653,624 0.45 2022-04-07
9 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 3,200 34,688 0.41 2022-04-01
10 3145 ChinaAMC Asia High Dividend ETF:Unit 9,400 99,922 0.32 2022-04-06
11 1825 Sterling Group Holdings Limited (KY):O 647,500 152,163 0.32 2022-04-08
12 0403 STARLITE HOLDINGS LIMITED:O 1,646,000 469,110 0.32 2022-04-11
13 8491 Cool Link (Holdings) Limited:O 199,500 159,600 0.30 2021-11-19
14 2812 Samsung CSI China Dragon Internet ETF:Unit 41,000 426,400 0.29 2022-03-31
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,483,300 8,076,569 0.28 2022-04-11
16 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 91,441 1,349,669 0.26 2022-04-04
17 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,090,000 199,470 0.26 2022-03-17
18 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 2,500 47,200 0.25 2022-04-08
19 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 17,000 102,085 0.23 2022-03-09
20 2129 Legion Consortium Limited:O 2,675,000 267,500 0.21 2022-03-14
21 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 29,000 246,935 0.21 2022-04-08
22 8412 New Amante Group Limited:O 2,120,000 61,480 0.21 2021-12-01
23 8403 Dowway Holdings Limited:O 254,000 284,480 0.21 2022-01-04
24 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 23,200 485,808 0.21 2022-04-11
25 1400 Moody Technology Holdings Limited:O 110,000 28,050 0.21 2022-03-16
26 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 259,400 1,364,444 0.21 2022-04-06
27 8109 Kirin Group Holdings Limited:O 1,032,750 35,114 * 0.21 2021-12-15
28 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,422,600 5,161,281 0.19 2022-04-11
29 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 29,400 458,346 0.19 2022-01-24
30 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 75,900 418,589 0.19 2022-04-07
31 8062 EFT Solutions Holdings Limited:O 875,000 253,750 0.18 2022-03-29
32 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,350,000 67,500 0.18 2022-03-31
33 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 18,500 106,098 0.18 2022-04-01
34 3110 Global X Hang Seng High Dividend Yield ETF:Unit 37,800 991,116 0.17 2022-04-11
35 8490 Niche-Tech Semiconductor Materials Limited (KY):O 1,200,000 330,000 0.17 2021-03-29
36 0862 Vision Values Holdings Limited:O 6,545,000 988,295 0.17 2020-07-03
37 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,300,000 207,900 0.17 2022-04-08
38 0638 KIN YAT HOLDINGS LIMITED:O 730,000 474,500 0.17 2022-04-04
39 8493 Dragon King Group Holdings Limited:O 284,400 23,321 * 0.16 2021-11-11
40 3081 Value Gold ETF:Unit 64,238 2,997,345 0.16 2022-04-06
41 0387 LEEPORT (HOLDINGS) LIMITED:O 376,000 345,920 0.16 2022-02-15
42 8616 Sunray Engineering Group Limited (KY):O 1,620,000 189,540 0.16 2021-09-13
43 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 229,400 1,624,152 0.16 2022-04-08
44 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 257,300 2,243,656 0.16 2022-04-11
45 8360 Basic House New Life Group Limited:O 544,400 242,258 0.15 2021-11-22
46 2804 Premia Vietnam ETF:Unit 3,550 344,634 0.15 2022-03-24
47 3119 Global X Asia Semiconductor ETF:Unit 3,250 165,100 0.15 2022-04-11
48 8473 Mi Ming Mart Holdings Limited:O 1,690,000 304,200 0.15 2022-03-23
49 3040 Global X MSCI China ETF:Unit 25,600 732,160 0.14 2022-04-04
50 8437 RMH Holdings Limited:O 1,840,000 220,800 0.14 2022-01-04
51 83168 Hang Seng RMB Gold ETF:Unit 2,600 83,980 0.13 2020-09-09
52 1716 Most Kwai Chung Limited:O 350,000 143,500 0.13 2022-04-08
53 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 46,800 313,560 0.13 2022-04-11
54 2819 ABF Hong Kong Bond Index Fund:Unit 28,051 2,730,765 0.12 2022-04-04
55 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 1,300 17,056 0.12 2022-03-01
56 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 19,800 75,200 0.12 2022-04-11
57 3149 CSOP MSCI China A Inclusion Index ETF:Unit 800 11,584 0.11 2021-01-27
58 8536 TL Natural Gas Holdings Limited:O 202,500 41,918 0.11 2022-03-21
59 3162 CSOP Global Smart Driving Index ETF:Unit 6,700 38,324 0.11 2022-04-07
60 2286 Chen Xing Development Holdings Limited:O 680,000 931,600 0.11 2022-03-09
61 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 294,500 576,042 0.11 2022-04-06
62 8078 China Creative Digital Entertainment Limited:O 422,400 13,517 0.11 2022-04-11
63 3086 ChinaAMC NASDAQ 100 ETF:Unit 56,200 1,629,800 0.11 2022-04-01
64 1137 Hong Kong Technology Venture Company Limited:O 967,000 6,507,910 0.11 2022-04-11
65 0564 ZCZL Industrial Technology Group Company Limited (CN):H 254,200 2,053,936 0.10 2022-04-11
66 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 179,160 2,409,702 0.10 2022-04-11
67 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 304,375 50,526 0.10 2022-03-29
68 2807 Global X China Robotics and AI ETF:Unit 4,150 196,212 0.10 2022-03-21
69 3185 Global X FinTech ETF:Unit 400 17,640 0.10 2022-04-06
70 3032 Hang Seng TECH Index ETF:Unit 348,800 1,444,730 0.10 2022-04-11
71 1950 Diwang Industrial Holdings Limited:O 1,164,000 126,876 0.10 2022-03-24
72 2399 China Anchu Energy Storage Group Limited:O 2,011,000 1,146,270 0.10 2022-04-08
73 0611 China Nuclear Energy Technology Corporation Limited:O 1,228,000 1,031,520 0.09 2022-04-01
74 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 128,000 1,561,600 0.09 2022-04-11
75 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 405,000 32,805 0.09 2022-02-15
76 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 2,200 15,422 0.09 2022-04-11
77 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 3,200 27,456 0.09 2022-01-06
78 8103 hmvod Limited:O 98,200 130,606 0.09 2022-03-25
79 0282 NEXT DIGITAL LIMITED:O 2,370,000 687,300 * 0.09 2022-01-10
80 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 9,800 129,458 0.09 2022-04-08
81 2188 China Titans Energy Technology Group Co., Limited:O 822,000 271,260 0.09 2022-04-07
82 2211 Universal Health International Group Holding Limited:O 403,000 54,405 0.09 2021-11-19
83 1615 AB Builders Group Limited:O 500,000 127,500 0.08 2022-03-14
84 3067 iShares Hang Seng TECH ETF:Unit 855,282 7,487,994 0.08 2022-04-11
85 0712 Comtec Solar Systems Group Limited:O 642,000 179,760 0.08 2022-04-11
86 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 2,600 21,190 0.08 2022-03-07
87 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 379,800 2,318,679 0.08 2022-04-11
88 0885 Rentian Technology Holdings Limited:O 8,920,000 89,200 * 0.08 2020-07-16
89 0575 Regent Pacific Group Limited:O 1,936,480 232,378 0.08 2021-12-30
90 3115 iShares Core Hang Seng Index ETF:Unit 8,390 639,989 0.08 2022-04-04
91 1566 CA Cultural Technology Group Limited:O 946,000 250,690 0.08 2022-03-31
92 1152 Momentum Financial Holdings Limited:O 782,000 53,176 * 0.08 2021-03-04
93 0352 Fortune Sun (China) Holdings Limited:O 196,000 103,880 0.08 2021-05-10
94 1362 SiS Mobile Holdings Limited:O 220,000 75,900 0.08 2022-03-29
95 1183 MECOM Power and Construction Limited:O 1,375,000 4,702,500 0.08 2022-04-08
96 1410 Edvance International Holdings Limited:O 780,000 530,400 0.08 2022-03-25
97 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 54,200 172,898 0.08 2022-04-11
98 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,830,000 144,900 0.07 2022-02-21
99 1327 Luxxu Group Limited:O 393,000 119,865 0.07 2020-04-01
100 2802 iShares MSCI Emerging Asia Index ETF:Unit 1,600 91,200 0.07 2022-02-07
101 0235 CSC Holdings Limited (HK):O 14,785,000 502,690 0.07 2022-04-11
102 0637 Lee Kee Holdings Limited:O 600,000 168,000 0.07 2022-03-18
103 0524 Great Wall Terroir Holdings Limited:O 1,132,500 89,468 0.07 2022-04-04
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,427,560 699,504 0.07 2022-04-06
105 8055 China E-Information Technology Group Limited:O 2,728,000 30,008 * 0.07 2022-01-03
106 1373 International Housewares Retail Company Limited:O 501,000 1,312,620 0.07 2022-04-08
107 1912 Contel Technology Company Limited:O 545,000 77,390 0.07 2022-03-23
108 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 200 26,440 0.07 2022-03-07
109 3022 iShares MSCI Emerging Markets ETF:Unit 140 70,532 0.07 2022-02-22
110 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 1,900 47,994 0.07 2022-01-25
111 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 132,000 28,248 0.07 2022-03-02
112 8131 ABC MULTIACTIVE LIMITED:O 301,000 17,458 * 0.06 2021-10-05
113 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 375,000 708,750 0.06 2022-02-07
114 3024 W.I.S.E.-SSE 50 China Tracker:Unit 500 14,640 0.06 2021-03-16
115 3029 Global X Hang Seng ESG ETF:Unit 2,450 10,756 0.06 2022-04-08
116 8427 WS-SK Target Group Limited:O 63,000 11,655 0.06 2021-11-11
117 1647 Grandshores Technology Group Limited:O 665,000 111,720 0.06 2022-03-16
118 8291 Hong Kong Entertainment International Holdings Limited:O 194,000 19,594 0.06 2022-04-04
119 2849 Global X Autonomous and Electric Vehicles ETF:Unit 300 15,630 0.06 2022-03-23
120 2826 Global X China Cloud Computing ETF:Unit 5,850 332,280 0.06 2022-03-21
121 8391 Cornerstone Technologies Holdings Limited:O 356,000 352,440 0.06 2022-01-05
122 0280 KING FOOK HOLDINGS LIMITED:O 528,000 208,560 0.06 2022-04-11
123 3174 CSOP China Healthcare Disruption Index ETF:Unit 7,200 24,106 0.06 2022-03-30
124 2806 Global X China Consumer Brand ETF:Unit 6,100 320,128 0.06 2022-03-31
125 0222 MIN XIN HOLDINGS LIMITED:O 334,000 1,118,900 0.06 2021-03-24
126 2836 iShares Core SENSEX India Index ETF:Unit 11,400 396,720 0.05 2022-04-07
127 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 420,000 14,700 0.05 2022-04-04
128 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 80,500 579,600 0.05 2022-04-11
129 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 800 107,920 0.05 2022-03-22
130 2811 Haitong CSI300 Index ETF:Unit 4,600 82,064 0.05 2021-12-30
131 2809 Global X China Clean Energy ETF:Unit 11,200 1,456,000 0.05 2022-04-11
132 0459 Legend Upstar Holdings Limited (KY):O 908,000 86,260 0.05 2022-04-11
133 1786 CRCC High-Tech Equipment Corporation Limited:H 267,500 200,625 0.05 2022-01-05
134 3006 Global X AI & Innovative Technology Active ETF:Unit 100 5,968 0.05 2022-04-06
135 1591 Shun Wo Group Holdings Limited:O 2,000,000 40,000 0.05 2022-03-30
136 1340 Huisheng International Holdings Limited:O 424,000 26,288 0.05 2022-03-31
137 2814 Samsung NYSE FANG+ ETF:Unit 2,200 41,294 0.05 2022-03-17
138 0052 FAIRWOOD HOLDINGS LIMITED:O 61,500 922,500 0.05 2022-03-23
139 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 2,800 16,940 0.05 2022-03-24
140 8040 COOLPOINT INNONISM HOLDING LIMITED:O 150,000 51,000 0.05 2021-11-02
141 3109 CSOP STAR 50 Index ETF:Unit 3,000 32,460 0.05 2021-11-19
142 3344 GTI Holdings Limited (KY):O 2,778,000 47,226 * 0.04 2022-03-08
143 6128 Graphex Group Limited:O 232,000 301,600 0.04 2022-04-08
144 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 4,100 23,288 0.04 2022-03-28
145 1473 Pangaea Connectivity Technology Limited (KY):O 436,000 96,356 0.04 2022-03-17
146 8125 China New Holdings Limited:O 68,000 10,880 0.04 2021-09-27
147 2846 iShares Core CSI 300 Index ETF:Unit 6,100 200,934 0.04 2022-03-29
148 1227 National Investments Fund Limited:O 700,000 16,100 * 0.04 2021-02-10
149 0499 Qingdao Holdings International Limited:O 426,000 92,868 0.04 2022-04-04
150 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 284,000 170,400 0.04 2022-04-07
151 8042 KOS International Holdings Limited:O 340,000 23,800 0.04 2022-04-01
152 1837 Natural Food International Holding Limited:O 928,000 380,480 0.04 2022-04-08
153 8086 Sino Vision Worldwide Holdings Limited:O 23,540 15,301 * 0.04 2022-02-07
154 2227 Solis Holdings Limited (KY):O 380,000 52,440 0.04 2022-04-07
155 8341 Aeso Holding Limited:O 33,000 9,570 0.04 2022-04-08
156 8423 Chi Ho Development Holdings Limited:O 330,000 59,070 0.04 2021-10-27
157 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,300 2,416,515 0.04 2022-04-11
158 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 164,000 465,760 0.04 2022-03-30
159 3147 CSOP SZSE ChiNext ETF:Unit 21,200 224,084 0.04 2022-04-01
160 3999 DaChan Food (Asia) Limited:O 410,000 237,800 0.04 2020-07-16
161 8373 Indigo Star Holdings Limited:O 160,000 39,840 0.04 2022-03-29
162 1803 Beijing Sports and Entertainment Industry Group Limited:O 560,000 91,840 0.04 2022-03-17
163 1683 Hope Life International Holdings Limited:O 284,000 41,748 0.04 2022-01-10
164 1235 Travel Expert (Asia) Enterprises Limited:O 200,000 33,600 0.04 2022-01-11
165 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 4,700 19,120 0.04 2022-03-11
166 3151 Premia China STAR50 ETF:Unit 17,600 136,488 0.04 2022-03-30
167 3893 CROSSTEC Group Holdings Limited:O 280,000 29,960 0.04 2022-04-01
168 1883 CITIC Telecom International Holdings Limited:O 1,432,000 4,052,560 0.04 2022-04-08
169 2223 Casablanca Group Limited (KY):O 100,000 51,000 0.04 2021-04-01
170 8228 National Arts Group Holdings Limited:O 386,000 14,282 0.04 2022-04-11
171 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 369,626 1,349,135 0.04 2022-02-22
172 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,110 206,294 0.04 2022-03-10
173 1639 AKM INDUSTRIAL COMPANY LIMITED:O 580,000 1,032,400 0.04 2022-03-09
174 8631 Yufengchang Holdings Limited:O 150,000 11,400 0.04 2021-09-16
175 8321 Tai Kam Holdings Limited:O 86,000 43,000 0.04 2021-12-30
176 0076 Elate Holdings Limited:O 2,580,136 92,885 0.04 2022-04-06
177 1978 LH GROUP LIMITED (KY):O 294,000 296,940 0.04 2022-04-08
178 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 320,000 208,000 0.04 2022-03-14
179 1549 Ever Harvest Group Holdings Limited:O 568,000 74,976 0.04 2022-03-31
180 1545 Design Capital Limited (KY):O 730,000 78,840 0.04 2022-03-30
181 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 290,000 16,240 0.04 2022-04-06
182 3191 Global X China Semiconductor ETF:Unit 6,300 300,006 0.04 2022-03-31
183 0343 CULTURECOM HOLDINGS LIMITED:O 595,000 422,450 0.04 2022-02-10
184 8156 Sinopharm Tech Holdings Limited:O 1,605,000 155,685 0.04 2021-11-24
185 1812 Shandong Chenming Paper Holdings Limited:H 186,750 584,528 0.04 2022-03-30
186 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 7,000 29,190 0.04 2022-03-04
187 0704 Huscoke Holdings Limited:O 100,000 30,500 * 0.03 2021-03-23
188 2878 Solomon Systech (International) Limited:O 866,000 484,960 0.03 2022-04-11
189 0767 Zhong Ji Longevity Science Group Limited:O 1,340,000 69,680 0.03 2022-04-06
190 0860 Apollo Future Mobility Group Limited:O 2,756,000 1,005,940 0.03 2022-04-07
191 8160 Goldway Education Group Limited:O 180,000 11,700 0.03 2022-01-11
192 1854 China Wantian Holdings Limited:O 520,000 169,000 0.03 2022-04-04
193 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,200 14,025 0.03 2022-03-30
194 2170 Suzhou Basecare Medical Corporation Limited:H 27,500 124,025 0.03 2022-03-29
195 1612 Vincent Medical Holdings Limited:O 222,000 170,940 0.03 2022-02-16
196 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 32,400 293,868 0.03 2022-03-31
197 0164 China Baoli Technologies Holdings Limited:O 197,500 65,175 0.03 2022-03-31
198 0778 Fortune Real Estate Investment Trust:Unit 651,151 4,532,011 0.03 2022-04-11
199 1502 Financial Street Property Co., Limited:H 34,000 104,720 0.03 2022-03-28
200 8513 MaxWin International Holdings Limited (KY):O 156,000 22,152 0.03 2022-04-06
201 8193 Asia-Pac Financial Investment Company Limited:O 380,250 20,914 0.03 2021-11-23
202 0395 Smartac International Holdings Limited:O 1,816,000 29,056 * 0.03 2021-04-07
203 1053 Chongqing Iron & Steel Company Limited:H 172,000 216,720 0.03 2022-04-11
204 2136 Lifestyle China Group Limited:O 463,000 384,290 0.03 2022-04-06
205 6063 Lotus Horizon Holdings Limited:O 632,000 72,048 0.03 2022-04-01
206 0128 ENM Holdings Limited (HK):O 516,000 299,280 0.03 2022-03-25
207 8140 BOSA Technology Holdings Limited:O 250,000 36,000 0.03 2021-07-13
208 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 154,000 112,420 0.03 2022-03-08
209 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 865,000 64,875 0.03 2022-03-22
210 1611 Sinohope Technology Holdings Limited:O 95,000 532,000 0.03 2022-04-11
211 0342 NewOcean Energy Holdings Limited:O 452,000 17,628 * 0.03 2022-04-04
212 2843 AMUNDI FTSE China A50 Index ETF:Unit 2,000 33,460 0.03 2021-06-17
213 2115 CM Hi-Tech Cleanroom Limited:O 430,000 65,360 0.03 2022-04-04
214 2113 Century Group International Holdings Limited:O 245,000 72,275 0.03 2021-02-19
215 2800 Tracker Fund of Hong Kong:Unit 1,523,474 32,632,813 0.03 2022-04-11
216 0736 China Properties Investment Holdings Limited:O 80,475 24,545 0.03 2022-03-23
217 8489 Grand Power Logistics Group Limited:O 90,000 27,000 0.03 2022-03-23
218 0994 CT Vision S.L. (International) Holdings Limited:O 228,000 321,480 0.03 2022-03-25
219 1029 IRC LIMITED:O 2,120,000 445,200 0.03 2022-04-08
220 1156 CHINA NEW ENERGY LIMITED (JE):O 176,000 79,200 * 0.03 2021-03-19
221 1859 China Bright Culture Group:O 475,000 133,000 0.03 2022-01-21
222 1920 China Wacan Group Company Limited:O 770,000 20,790 0.03 2022-03-08
223 8428 CBK Holdings Limited:O 114,000 6,384 0.03 2022-02-21
224 8037 China Biotech Services Holdings Limited:O 280,000 375,200 0.03 2022-02-28
225 8606 Kinetix Systems Holdings Limited:O 280,000 32,200 0.03 2022-03-31
226 0768 UBA INVESTMENTS LIMITED:O 368,000 12,512 0.03 2022-04-08
227 2680 Innovax Holdings Limited:O 114,000 35,910 0.03 2022-03-22
228 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 140,000 30,800 0.03 2022-04-07
229 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 161,000 341,320 * 0.03 2022-04-11
230 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,200 51,168 0.03 2022-04-11
231 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 126,000 35,280 0.03 2022-02-16
232 1870 Acme International Holdings Limited:O 172,500 191,475 0.03 2022-01-18
233 8101 EJE (Hong Kong) Holdings Limited:O 95,600 23,040 * 0.03 2021-03-25
234 0689 EPI (Holdings) Limited:O 1,440,000 72,000 0.03 2022-04-08
235 1200 Midland Holdings Limited (BM):O 194,000 166,840 0.03 2022-04-01
236 0804 Pinestone Capital Limited:O 1,215,000 51,030 0.03 2022-03-29
237 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,500 6,828 0.03 2022-04-11
238 1661 China Frontier Technology Group:O 423,000 59,220 0.03 2022-03-18
239 1310 HKBN Ltd.:O 346,500 3,083,850 0.03 2022-04-11
240 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 600,230 49,219 0.03 2022-03-14
241 0863 OSL Group Limited (KY):O 111,000 703,740 0.03 2022-04-07
242 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,900 17,661 * 0.03 2021-03-23
243 1572 China Art Financial Holdings Limited:O 432,000 80,352 0.03 2021-12-10
244 0193 CAPITAL ESTATE LIMITED:O 50,000 13,250 0.03 2022-04-11
245 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 13,500 8,775 0.03 2022-01-14
246 1555 MIE Holdings Corporation:O 834,000 49,206 0.03 2022-02-08
247 2195 Unity Enterprise Holdings Limited:O 255,000 105,825 0.03 2021-12-16
248 1957 MBV International Limited:O 160,000 64,800 0.03 2022-04-07
249 3878 Vicon Holdings Limited:O 122,000 71,980 0.03 2022-04-07
250 8200 SAU SAN TONG HOLDINGS LIMITED:O 19,000 23,560 0.03 2022-04-06
251 2217 Tam Jai International Co. Limited:O 336,000 1,014,720 0.03 2022-04-11
252 8375 Data Union Capital International Holdings Group Limited:O 72,000 15,912 0.03 2022-04-01
253 1750 REM Group (Holdings) Limited:O 450,000 19,350 0.03 2022-04-01
254 1472 Sang Hing Holdings (International) Limited:O 250,000 26,000 0.03 2022-04-11
255 8187 Jimu Group Limited:O 150,000 8,550 0.02 2022-03-30
256 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,300,000 237,900 0.02 2022-03-21
257 8612 World Super Holdings Limited:O 210,000 17,010 0.02 2022-03-21
258 8296 Sino-Life Group Limited:O 180,000 27,360 0.02 2021-10-29
259 1856 ERNEST BOREL HOLDINGS LIMITED:O 84,000 203,280 0.02 2022-03-17
260 0082 Crazy Sports Group Limited:O 1,090,200 337,962 0.02 2022-04-04
261 1985 Microware Group Limited:O 72,000 64,080 0.02 2022-03-23
262 3072 Nikko AM Global Internet ETF:Unit 330 36,350 0.02 2022-04-01
263 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 15,000 5,925 * 0.02 2022-04-01
264 0894 Man Yue Technology Holdings Limited:O 112,000 75,040 0.02 2022-04-04
265 3828 Ming Fai International Holdings Limited:O 171,000 74,385 0.02 2022-03-02
266 2078 PanAsialum Holdings Company Limited:O 279,000 60,822 0.02 2022-04-11
267 1503 China Merchants Commercial Real Estate Investment Trust:Unit 262,000 704,780 0.02 2022-04-11
268 0643 CARRY WEALTH HOLDINGS LIMITED:O 190,000 41,610 0.02 2021-03-18
269 0303 VTECH HOLDINGS LIMITED:O 58,200 3,270,840 0.02 2022-04-11
270 1481 Smart Globe Holdings Limited:O 230,000 193,200 0.02 2021-12-21
271 1762 Wanka Online Inc.:O 341,000 139,810 0.02 2022-03-22
272 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 295,000 309,750 0.02 2022-03-17
273 3001 Premia China USD Property Bond ETF:Unit 150 29,753 0.02 2022-04-11
274 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 290,000 211,700 0.02 2022-03-18
275 1097 i-CABLE Communications Limited:O 1,545,760 66,468 0.02 2022-04-11
276 3069 ChinaAMC Hang Seng Biotech ETF:Unit 14,700 180,957 0.02 2022-03-28
277 2820 Global X China Biotech ETF:Unit 3,200 235,264 0.02 2022-03-25
278 1351 Bright Future Technology Holdings Limited:O 106,000 84,800 0.02 2022-03-29
279 1263 PC Partner Group Limited:O 82,000 819,180 0.02 2022-04-11
280 1900 China ITS (Holdings) Co., Ltd.:O 350,000 52,500 0.02 2022-04-11
281 8292 VSING Limited:O 134,000 109,880 0.02 2022-03-28
282 8112 Cornerstone Financial Holdings Limited:O 12,000 4,140 0.02 2022-04-01
283 1842 Grown Up Group Investment Holdings Limited:O 208,000 243,360 0.02 2022-04-06
284 2110 Tian Cheng Holdings Limited:O 460,000 64,400 0.02 2022-03-25
285 1741 Shing Chi Holdings Limited:O 164,000 326,360 0.02 2022-04-11
286 2013 Weimob Inc.:O 522,000 2,442,960 0.02 2022-04-11
287 0347 Angang Steel Company Limited:H 288,600 1,076,478 0.02 2022-04-04
288 1406 Clarity Medical Group Holding Limited:O 105,000 132,300 0.02 2022-04-11
289 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 680,000 89,080 0.02 2022-04-11
290 1475 NISSIN FOODS COMPANY LIMITED:O 212,000 1,155,400 0.02 2022-04-11
291 1927 Jiujiuwang Food International Limited:O 160,000 33,600 0.02 2022-04-11
292 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 36,000 8,208 0.02 2020-11-24
293 2169 Canggang Railway Limited:O 200,000 396,000 0.02 2022-01-17
294 8309 Man Shing Global Holdings Limited:O 120,000 11,400 0.02 2022-03-22
295 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,200 5,861 0.02 2022-04-04
296 8208 WMCH Global Investment Limited:O 144,000 9,360 0.02 2022-03-23
297 3813 Pou Sheng International (Holdings) Limited:O 1,056,000 918,720 0.02 2022-03-15
298 0231 Ping An Securities Group (Holdings) Limited:O 1,020,000 10,200 * 0.02 2021-03-31
299 1830 Perfect Medical Health Management Limited (KY):O 243,000 1,224,720 0.02 2022-04-08
300 1419 Human Health Holdings Limited:O 74,000 121,360 0.02 2022-04-04
301 1889 Sanai Health Industry Group Company Limited:O 592,500 39,698 0.02 2022-04-01
302 0526 Lisi Group (Holdings) Limited (BM):O 1,544,000 54,040 0.02 2021-11-03
303 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 68,000 480,080 0.02 2022-03-28
304 1733 E-Commodities Holdings Limited:O 545,100 1,008,435 0.02 2022-04-11
305 2103 Sinic Holdings (Group) Company Limited:O 675,000 337,500 * 0.02 2021-09-23
306 0709 GIORDANO INTERNATIONAL LIMITED:O 298,000 488,720 0.02 2022-04-08
307 0410 SOHO CHINA LIMITED:O 977,500 1,446,700 0.02 2022-03-24
308 1740 Values Cultural Investment Limited:O 195,000 31,980 0.02 2022-03-23
309 1917 Doumob:O 430,000 29,240 0.02 2021-11-24
310 3034 CSOP NASDAQ 100 ETF:Unit 1,700 12,580 0.02 2022-03-22
311 0428 Cocoon Holdings Limited:O 80,000 25,600 0.02 2022-01-27
312 0008 PCCW LIMITED:O 1,425,166 6,356,240 0.02 2022-04-11
313 8022 Evershine Group Holdings Limited:O 399,000 3,990 * 0.02 2021-06-08
314 0788 China Tower Corporation Limited:H 8,572,000 7,714,800 0.02 2022-04-08
315 1389 Major Holdings Limited (KY):O 608,000 19,456 0.02 2022-04-11
316 8400 Asia Pioneer Entertainment Holdings Limited:O 180,000 10,080 0.02 2022-04-08
317 8166 China Eco-Farming Limited:O 19,000 3,135 0.02 2021-10-25
318 1561 Pan Asia Data Holdings Inc.:O 136,000 248,880 0.02 2021-07-06
319 0331 FSE Lifestyle Services Limited:O 80,000 424,000 0.02 2022-04-07
320 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 438,000 262,800 0.02 2022-04-08
321 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 68,000 139,400 0.02 2022-04-11
322 8153 Jiading International Group Holdings Limited:O 1,480,000 82,880 0.02 2022-03-25
323 9600 Newlink Technology Inc.:O 136,800 124,488 0.02 2022-04-01
324 8328 Xinyi Electric Storage Holdings Limited:O 124,000 476,160 0.02 2022-03-15
325 8198 Crypto Flow Technology Limited:O 94,896 32,265 0.02 2021-03-01
326 0831 CONVENIENCE RETAIL ASIA LIMITED:O 134,000 125,960 0.02 2022-04-01
327 8356 Tsun Yip Holdings Limited (KY):O 690,000 7,590 0.02 2022-03-17
328 8096 Tasty Concepts Holding Limited:O 85,000 7,310 0.02 2022-04-11
329 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 6,500 9,100 0.02 2022-03-10
330 3315 Goldpac Group Limited:O 138,000 292,560 0.02 2022-04-07
331 0926 Besunyen Holdings Company Limited:O 271,000 28,997 0.02 2022-03-22
332 8377 Harbour Equine Holdings Limited (KY):O 68,000 32,980 0.02 2022-03-15
333 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 132,000 154,440 0.02 2022-03-22
334 1338 BaWang International (Group) Holding Limited:O 524,000 38,776 0.02 2022-04-01
335 0915 Daohe Global Group Limited:O 250,000 19,750 0.02 2022-04-11
336 1699 China Putian Food Holding Limited:O 312,000 14,976 * 0.02 2022-03-16
337 1613 Synertone Communication Corporation:O 204,800 38,298 0.02 2022-04-11
338 1323 Huasheng International Holding Limited:O 572,000 70,356 0.02 2022-04-11
339 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 184,000 18,400 0.02 2021-10-06
340 0986 Dufu Liquor Group Limited:O 202,000 17,372 0.02 2021-12-28
341 0630 AMCO United Holding Limited:O 390,000 27,300 0.02 2022-02-17
342 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 282,000 346,860 0.02 2022-04-08
343 8186 Almana Limited:O 2,500 1,000 0.02 2021-02-09
344 1447 SFK Construction Holdings Limited:O 64,000 48,000 0.02 2022-03-16
345 0799 IGG Inc:O 190,000 604,200 0.02 2022-04-11
346 0418 FOUNDER HOLDINGS LIMITED:O 190,000 119,700 0.02 2022-04-06
347 1073 Da Yu Financial Holdings Limited:O 180,000 48,600 0.02 2021-02-02
348 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 437,977 560,611 0.02 2022-04-01
349 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 62,000 258,540 0.02 2022-04-08
350 0752 PICO FAR EAST HOLDINGS LIMITED:O 194,000 197,880 0.02 2022-03-22
351 3003 CSOP MSCI China A 50 Connect ETF:Unit 16,600 105,410 0.02 2022-04-01
352 1382 Pacific Textiles Holdings Limited:O 220,000 794,200 0.02 2022-04-06
353 1760 Intron Technology Holdings Limited:O 169,000 527,280 0.02 2022-04-11
354 1087 InvesTech Holdings Limited:O 18,250 37,048 0.02 2022-03-15
355 2801 iShares Core MSCI China Index ETF:Unit 38,600 849,200 0.02 2022-03-30
356 1429 Skymission Group Holdings Limited:O 248,000 24,304 0.02 2022-04-07
357 9911 Newborn Town Inc.:O 184,000 561,200 0.02 2022-04-06
358 8083 Youzan Technology Limited:O 2,840,000 485,640 0.02 2022-04-11
359 1161 WATER OASIS GROUP LIMITED:O 104,000 147,680 0.02 2022-04-11
360 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 120,250 14,550 0.02 2022-03-31
361 9977 Shandong Fengxiang Co., Ltd.:H 54,000 77,220 0.02 2022-04-11
362 0997 Chinlink International Holdings Limited:O 176,960 10,618 0.02 2022-03-29
363 1753 Duiba Group Limited:O 162,800 144,892 0.02 2022-04-07
364 8069 Flydoo Technology Holding Limited:O 60,000 19,800 0.02 2022-03-25
365 0784 Ling Yui Holdings Limited:O 120,000 16,080 0.02 2021-07-19
366 0559 DeTai New Energy Group Limited:O 2,340,000 53,820 0.01 2022-04-08
367 0451 GCL New Energy Holdings Limited:O 3,124,000 471,724 0.01 2022-04-08
368 1782 International Business Digital Technology Limited (KY):O 75,000 72,750 0.01 2022-04-06
369 1023 SITOY GROUP HOLDINGS LIMITED:O 142,000 65,320 0.01 2022-02-11
370 1949 Platt Nera International Limited:O 58,000 13,630 0.01 2021-04-26
371 3337 Anton Oilfield Services Group:O 432,000 196,560 0.01 2022-04-01
372 0313 Richly Field China Development Limited:O 3,350,000 33,500 0.01 2022-03-21
373 8362 Winning Tower Group Holdings Limited:O 200,000 7,800 0.01 2022-02-09
374 6123 YTO International Express and Supply Chain Technology Limited:O 60,000 131,400 0.01 2022-02-15
375 1070 TCL Electronics Holdings Limited:O 350,000 1,148,000 0.01 2022-03-28
376 1064 Zhong Hua International Holdings Limited:O 100,000 8,400 0.01 2022-04-06
377 8622 Huakang Biomedical Holdings Company Limited:O 56,000 11,816 0.01 2022-03-14
378 1037 Maxnerva Technology Services Limited:O 98,000 29,890 0.01 2022-03-29
379 1148 Xinchen China Power Holdings Limited:O 179,000 82,340 0.01 2022-03-30
380 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 336,000 362,880 0.01 2022-04-11
381 3037 CSOP Hang Seng Index ETF:Unit 4,400 95,392 0.01 2022-04-08
382 0595 AV CONCEPT HOLDINGS LIMITED:O 126,000 65,520 0.01 2022-04-08
383 8150 Seamless Green China (Holdings) Limited:O 26,000 4,940 0.01 2022-03-21
384 1711 ULFERTS INTERNATIONAL LIMITED:O 110,000 21,780 0.01 2021-07-12
385 8287 Metaverse Yunji Technology Group Company Limited:O 90,000 6,750 0.01 2022-02-21
386 6885 Henan Jinma Energy Company Limited:H 73,000 286,160 0.01 2022-04-07
387 2159 Mediwelcome Healthcare Management & Technology Inc.:O 27,200 31,280 0.01 2022-04-01
388 2682 Yun Lee Marine Group Holdings Limited:O 136,000 20,400 0.01 2022-02-18
389 0757 Solargiga Energy Holdings Limited:O 452,000 169,500 0.01 2022-04-11
390 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 88,800 417,360 0.01 2022-03-22
391 8496 Global Uin Intelligence Holdings Limited:O 32,500 15,275 0.01 2021-02-17
392 1273 Hong Kong Finance Group Limited:O 56,000 21,280 0.01 2022-03-14
393 3173 Premia CSI Caixin China New Economy ETF:Unit 25,000 237,625 0.01 2022-04-06
394 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 197,500 19,553 0.01 2022-03-29
395 1022 Feiyu Technology International Company Ltd.:O 231,000 68,145 0.01 2022-04-01
396 8005 Yuxing InfoTech Investment Holdings Limited:O 334,000 86,840 0.01 2021-03-09
397 2663 KPa-BM Holdings Limited:O 80,000 26,000 0.01 2021-10-22
398 8621 Metropolis Capital Holdings Limited:O 128,000 4,736 0.01 2022-04-11
399 8462 Omnibridge Holdings Limited:O 80,000 11,040 0.01 2021-12-07
400 8422 WT Group Holdings Limited:O 160,000 3,680 0.01 2022-03-18
401 3309 C-MER Medical Holdings Limited:O 164,000 713,400 0.01 2022-04-08
402 3070 Ping An of China CSI HK Dividend ETF:Unit 4,100 110,126 0.01 2022-04-07
403 0009 KEYNE LTD:O 462,000 12,936 0.01 2022-03-25
404 9804 Premia Vietnam ETF:Unit 300 3,720 0.01 2021-11-26
405 3033 CSOP Hang Seng TECH Index ETF:Unit 450,800 1,857,296 0.01 2022-04-11
406 2146 Roiserv Lifestyle Services Co., Ltd.:H 12,000 47,520 * 0.01 2022-03-21
407 1536 Yuk Wing Group Holdings Limited:O 48,000 5,952 0.01 2022-03-07
408 1725 China Strategic Technology Group Limited:O 38,800 710,816 0.01 2022-04-07
409 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 294,000 188,160 0.01 2022-04-07
410 8282 Gameone Holdings Limited:O 20,000 7,700 0.01 2022-03-21
411 8349 Yunhong Guixin Group Holdings Limited:O 50,000 132,000 0.01 2021-08-05
412 0932 Shunten International (Holdings) Limited:O 388,000 61,692 0.01 2022-03-29
413 8241 YING KEE TEA HOUSE GROUP LIMITED:O 45,000 10,710 0.01 2022-04-11
414 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 73,000 159,140 0.01 2022-04-11
415 8149 Altus Holdings Limited (KY):O 100,000 18,500 0.01 2017-02-16
416 8456 Mansion International Holdings Limited:O 26,000 9,230 0.01 2022-03-23
417 6811 Tai Hing Group Holdings Limited:O 123,000 159,900 0.01 2022-04-11
418 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,000 1,820,000 0.01 2022-04-11
419 8195 Legendary Education Group Limited:O 43,520 57,446 * 0.01 2021-10-20
420 2700 Green International Holdings Limited:O 80,000 28,000 0.01 2021-03-18
421 2230 MEDIALINK GROUP LIMITED:O 240,000 37,440 0.01 2022-03-16
422 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 68,444 282,674 0.01 2022-04-11
423 1727 Hebei Construction Group Corporation Limited:H 55,500 54,390 0.01 2022-04-06
424 0806 Value Partners Group Limited:O 222,000 721,500 0.01 2022-04-01
425 6108 New Ray Medicine International Holding Limited:O 200,000 69,000 0.01 2022-04-11
426 9928 Times Neighborhood Holdings Limited:O 117,621 265,823 0.01 2022-04-11
427 1799 Xinte Energy Co., Ltd.:H 44,400 770,784 0.01 2022-04-11
428 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 189,520 0.01 2022-03-30
429 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 141,500 2,365,880 0.01 2022-04-11
430 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 64,500 2,251,050 0.01 2022-04-11
431 0419 Hony Media Group:O 1,570,000 252,770 0.01 2022-01-03
432 1217 China Innovation Investment Limited:O 1,480,000 14,800 0.01 2021-09-16
433 0305 Wuling Motors Holdings Limited:O 380,000 391,400 0.01 2022-03-18
434 0580 Sun.King Technology Group Limited:O 188,000 462,480 0.01 2022-04-11
435 2212 Future Bright Mining Holdings Limited:O 500,000 15,500 0.01 2022-01-24
436 0588 Beijing North Star Company Limited:H 80,000 88,800 0.01 2021-12-29
437 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,055,000 1,267,825 0.01 2022-04-07
438 1789 AK Medical Holdings Limited:O 126,000 565,740 0.01 2022-04-08
439 3662 Starjoy Wellness and Travel Company Limited:O 82,011 152,540 * 0.01 2022-04-04
440 0362 China Zenith Chemical Group Limited:O 300,000 26,100 0.01 2022-04-08
441 0823 Link Real Estate Investment Trust:Unit 237,542 16,176,610 0.01 2022-04-11
442 0922 Anxian Yuan China Holdings Limited:O 250,000 42,750 0.01 2022-04-11
443 8043 Atlinks Group Limited:O 45,000 7,425 0.01 2022-03-14
444 8601 Boltek Holdings Limited:O 90,000 20,700 0.01 2022-03-14
445 1850 HSC Resources Group Limited:O 90,000 19,350 0.01 2022-03-23
446 3738 Vobile Group Limited:O 238,000 925,820 0.01 2022-04-06
447 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,273 2,991,707 0.01 2022-04-11
448 1145 Courage Investment Group Limited:O 122,000 27,816 0.01 2022-04-11
449 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 200 1,138 0.01 2022-04-06
450 8500 Icon Culture Global Company Limited:O 20,000 11,800 0.01 2022-03-18
451 2327 Meilleure Health International Industry Group Limited:O 462,000 173,250 0.01 2022-04-06
452 1415 Cowell e Holdings Inc.:O 92,000 669,760 0.01 2022-04-11
453 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,200 836,000 0.01 2022-04-11
454 1705 B & S International Holdings Ltd.:O 44,000 14,520 0.01 2021-11-22
455 1669 Global International Credit Group Limited:O 44,000 25,520 0.01 2022-01-20
456 1499 OKG Technology Holdings Limited:O 590,000 123,900 0.01 2022-02-28
457 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 46,000 239,660 0.01 2022-03-23
458 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 69,000 426,420 0.01 2022-04-06
459 1428 Bright Smart Securities & Commodities Group Limited:O 186,000 267,840 0.01 2022-04-11
460 6988 Joy Spreader Group Inc.:O 239,000 525,800 0.01 2022-04-08
461 0503 Lansen Pharmaceutical Holdings Limited:O 41,000 47,560 0.01 2022-02-23
462 6882 EGL Holdings Company Limited:O 54,000 24,300 0.01 2022-03-28
463 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 96,000 189,120 0.01 2022-04-04
464 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 182,000 86,450 0.01 2022-03-18
465 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 120,000 123,600 0.01 2022-04-01
466 1255 TATA Health International Holdings Limited (KY):O 26,000 31,980 0.01 2021-12-14
467 87001 Hui Xian Real Estate Investment Trust:Unit 654,750 707,130 0.01 2022-03-29
468 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 96,000 311,040 0.01 2022-03-17
469 8052 Luk Hing Entertainment Group Holdings Limited:O 240,000 5,520 0.01 2022-03-09
470 2822 CSOP FTSE China A50 ETF:Unit 72,800 1,123,304 0.01 2022-04-08
471 1375 Central China Securities Co., Ltd.:H 127,000 171,450 0.01 2022-01-19
472 8619 NIU Holdings Limited:O 122,000 9,516 0.01 2022-04-11
473 1587 Shineroad International Holdings Limited:O 72,000 46,080 0.01 2022-03-31
474 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 330,215 977,436 0.01 2022-04-07
475 1679 RISECOMM GROUP HOLDINGS LIMITED:O 185,000 34,965 0.01 2022-01-04
476 8079 Wisdomcome Group Holdings Limited:O 25,000 2,450 0.01 2021-05-20
477 1408 Macau E&M Holding Limited:O 52,000 18,720 0.01 2022-04-06
478 0623 SinoMedia Holding Limited:O 48,000 41,280 0.01 2022-04-01
479 0996 Carnival Group International Holdings Limited:O 98,000 7,056 * 0.01 2022-03-10
480 0825 New World Department Store China Limited:O 173,000 185,110 0.01 2022-03-22
481 2337 United Strength Power Holdings Limited:O 38,000 444,600 0.01 2022-01-19
482 3399 Guangdong Yueyun Transportation Company Limited:H 21,000 18,900 0.01 2022-03-02
483 2686 AAG Energy Holdings Limited:O 343,000 439,040 0.01 2022-04-11
484 0833 ALLTRONICS HOLDINGS LIMITED:O 95,000 25,650 0.01 2021-08-09
485 0621 Taung Gold International Limited:O 1,820,000 50,960 0.01 2022-01-27
486 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 510,000 0.01 2022-04-07
487 1943 King's Stone Holdings Group Limited:O 100,000 81,000 0.01 2022-02-16
488 2102 Tak Lee Machinery Holdings Limited:O 100,000 26,500 0.01 2021-11-04
489 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 643,667 4,724,516 0.01 2022-04-11
490 0150 Hypebeast Limited:O 205,000 207,050 0.01 2022-04-11
491 0435 Sunlight Real Estate Investment Trust:Unit 167,000 647,960 0.01 2022-03-28
492 0328 ALCO HOLDINGS LIMITED (BM):O 72,000 6,840 0.01 2022-03-11
493 2326 New Provenance Everlasting Holdings Limited:O 2,080,000 24,960 0.01 2022-04-11
494 1122 QINGLING MOTORS CO. LTD:H 122,000 175,680 0.01 2022-04-08
495 0070 Rich Goldman Holdings Limited:O 190,000 12,160 0.01 2022-03-22
496 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 220,000 33,660 0.01 2021-10-28
497 8430 C&N Holdings Limited:O 80,000 5,120 0.01 2022-03-15
498 1047 NGAI HING HONG COMPANY LIMITED:O 36,000 19,800 0.01 2022-03-23
499 1490 AI X Tech Inc.:O 120,000 97,200 0.01 2022-03-17
500 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 722,930 8,675,160 0.01 2022-04-11
501 0653 BONJOUR HOLDINGS LIMITED:O 340,000 44,540 0.01 2022-03-22
502 0841 Asia Cassava Resources Holdings Limited:O 56,000 13,384 0.01 2022-03-29
503 2135 Raily Aesthetic Medicine International Holdings Limited:O 200,000 34,200 0.01 2022-04-01
504 0628 Tong Tong AI Social Group Limited:O 258,000 90,300 0.01 2022-03-10
505 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,052 20,405 0.01 2022-03-30
506 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 294,499 412,299 0.01 2022-04-04
507 0438 IRICO Group New Energy Company Limited:H 9,100 99,190 0.01 2022-04-01
508 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 68,000 65,960 0.01 2022-03-23
509 0984 AEON STORES (HONG KONG) CO., LIMITED:O 24,500 30,870 0.01 2022-03-14
510 0273 MASON GROUP HOLDINGS LIMITED:O 4,180,000 87,780 0.01 2022-03-28
511 8620 Asia-express Logistics Holdings Limited:O 45,000 9,855 0.01 2022-04-08
512 1909 Fire Rock Holdings Limited:O 360,000 201,600 * 0.01 2022-04-04
513 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 233,500 0.01 2022-03-23
514 8219 HANVEY GROUP HOLDINGS LIMITED:O 14,000 6,300 0.01 2022-03-22
515 2048 E-House (China) Enterprise Holdings Limited:O 162,600 151,218 0.01 2022-04-11
516 9923 YEAHKA LIMITED:O 42,000 945,000 0.01 2022-04-08
517 0660 Wai Chun Bio-Technology Limited:O 156,000 6,240 0.01 2022-03-28
518 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 50,000 34,000 0.01 2021-07-27
519 1045 APT SATELLITE HOLDINGS LIMITED:O 86,000 203,820 0.01 2022-04-11
520 0746 Lee & Man Chemical Company Limited:O 76,000 516,800 0.01 2022-04-01
521 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,500 133,000 0.01 2022-04-08
522 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 24,000 6,840 0.01 2022-04-08
523 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 882,000 546,840 0.01 2022-03-21
524 1865 Pengo Holdings Group Limited:O 84,000 99,120 0.01 2022-04-11
525 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 26,000 40,040 0.01 2022-03-10
526 2833 Hang Seng Index ETF:Unit 177,600 3,825,504 0.01 2022-04-11
527 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 184,000 274,160 0.01 2022-03-31
528 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 12,000 4,080 0.01 2021-11-29
529 0001 CK Hutchison Holdings Limited:O 348,000 19,818,600 0.01 2022-04-11
530 1737 A & S Group (Holdings) Limited:O 90,000 17,010 0.01 2022-03-31
531 0808 Prosperity Real Estate Investment Trust:Unit 135,000 384,750 0.01 2022-03-28
532 1792 CMON Limited:O 160,000 11,520 0.01 2022-04-07
533 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 56,760 0.01 2021-11-04
534 0728 CHINA TELECOM CORPORATION LIMITED:H 1,222,000 3,739,320 0.01 2022-04-04
535 8007 Global Strategic Group Limited:O 40,000 12,600 0.01 2021-11-30
536 3058 Global X China Innovator Active ETF:Unit 250 9,795 0.01 2022-04-08
537 8146 Grace Wine Holdings Limited:O 70,000 13,440 0.01 2021-03-23
538 0102 Summit Ascent Holdings Limited:O 394,000 38,218 0.01 2022-04-07
539 2823 iShares FTSE China A50 ETF:Unit 90,400 1,444,592 0.01 2022-04-06
540 0954 Changmao Biochemical Engineering Company Limited:H 16,000 11,360 0.01 2021-02-19
541 1337 Razer Inc.:O 768,000 1,996,800 0.01 2022-04-08
542 9814 Samsung NYSE FANG+ ETF:Unit 400 959 0.01 2021-06-08
543 8088 8088 Investment Holdings Limited:O 48,180 2,891 * 0.01 2022-03-17
544 1397 Baguio Green Group Limited:O 36,000 18,360 0.01 2022-03-30
545 1143 China Energy Storage Technology Development Limited:O 80,000 8,560 0.01 2022-03-25
546 0703 Future Bright Holdings Limited:O 60,000 9,720 0.01 2022-02-28
547 1366 Jiangnan Group Limited:O 528,000 147,840 0.01 2020-10-29
548 6958 Zhenro Services Group Limited:O 89,000 87,220 0.01 2022-03-23
549 3600 MODERN DENTAL GROUP LIMITED:O 82,000 246,820 0.01 2022-04-04
550 1449 Leader Education Limited (KY):O 57,000 20,805 0.01 2022-03-24
551 0956 China Suntien Green Energy Corporation Limited:H 157,000 742,610 0.01 2022-04-08
552 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 632,000 0.01 2022-04-11
553 0330 ESPRIT HOLDINGS LIMITED (BM):O 241,653 277,901 0.01 2022-04-11
554 1036 Vanke Overseas Investment Holding Company Limited:O 33,000 82,500 0.01 2021-11-29
555 8080 North Asia Strategic Holdings Limited:O 36,000 24,480 0.01 2021-07-14
556 2101 Fulu Holdings Limited:O 34,000 211,480 0.01 2022-02-28
557 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 90,000 153,000 0.01 2022-03-21
558 2383 TOM GROUP LIMITED:O 330,000 264,000 0.01 2022-03-17
559 8535 Vistar Holdings Limited:O 100,000 41,000 0.01 2022-02-10
560 8363 SDM Education Group Holdings Limited:O 38,000 5,130 0.01 2021-09-21
561 6185 CanSino Biologics Inc.:H 11,000 1,197,900 0.01 2022-04-11
562 1977 ANALOGUE HOLDINGS LIMITED:O 116,000 200,680 0.01 2022-03-31
563 0918 Majestic Dragon AeroTech Holdings Limited:O 64,000 19,840 0.01 2022-04-06
564 3300 CHINA GLASS HOLDINGS LIMITED:O 150,000 214,500 0.01 2022-04-11
565 0687 Tysan Holdings Limited:O 274,000 101,380 0.01 2022-04-08
566 8609 EGGRICULTURE FOODS LTD.:O 40,000 10,400 0.01 2022-03-16
567 3176 Hang Seng China New Economy Index ETF:Unit 600 4,998 0.01 2022-03-15
568 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 80,000 63,200 0.01 2022-03-14
569 2189 Kato (Hong Kong) Holdings Limited:O 80,000 50,400 0.01 2022-02-16
570 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 16,400 0.01 2022-03-21
571 0787 Global Brands Group Holding Limited:O 82,000 15,498 * 0.01 2021-06-15
572 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 216,600 17,978 0.01 2022-01-10
573 2238 Guangzhou Automobile Group Co., Ltd.:H 244,491 1,581,857 0.01 2022-04-11
574 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 60,000 13,260 0.01 2022-04-08
575 8148 Wuxi Life International Holdings Group Limited:O 100,000 1,900 0.01 2022-03-16
576 9876 Ocean One Holding Ltd.:O 22,000 14,520 0.01 2022-03-16
577 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 96,000 134,400 0.01 2022-04-04
578 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 112,000 146,720 0.01 2022-04-06
579 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,500 271,975 0.01 2022-04-11
580 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 123,500 638,495 0.01 2022-04-08
581 1899 Xingda International Holdings Limited:O 129,517 177,438 0.01 2022-04-04
582 1810 Xiaomi Corporation:B 1,583,477 19,571,776 0.01 2022-04-11
583 0530 Goldin Financial Holdings Limited:O 542,000 80,216 * 0.01 2021-10-08
584 1989 Pine Care Group Limited:O 70,000 31,500 0.01 2022-04-08
585 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 7,200 0.01 2021-11-16
586 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 50 4,824 0.01 2021-11-24
587 0382 Edvantage Group Holdings Limited:O 82,000 225,500 0.01 2022-04-11
588 2386 SINOPEC Engineering (Group) Co., Ltd.:H 111,000 461,760 0.01 2022-04-11
589 1756 China Science and Education Industry Group Limited (KY):O 91,000 91,910 0.01 2021-10-07
590 2828 Hang Seng China Enterprises Index ETF:Unit 22,800 1,664,400 0.01 2022-04-08
591 0242 SHUN TAK HOLDINGS LIMITED:O 228,000 378,480 0.01 2022-04-01
592 2131 Netjoy Holdings Limited:O 60,000 115,200 0.01 2022-03-25
593 1652 Fusen Pharmaceutical Company Limited:O 58,000 57,420 0.01 2021-12-09
594 1314 Tsui Wah Holdings Limited:O 106,000 20,458 0.01 2022-04-04
595 8065 KML Technology Group Limited:O 30,000 7,650 0.01 2022-03-10
596 1455 Fourace Industries Group Holdings Limited:O 95,000 19,570 0.01 2021-12-03
597 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 358,000 454,660 0.01 2022-04-08
598 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 440,000 40,040 0.01 2021-04-16
599 2033 Time Watch Investments Limited:O 154,000 73,920 0.01 2022-04-11
600 0717 Emperor Capital Group Limited:O 498,000 31,374 0.01 2022-03-11
601 0880 SJM Holdings Limited:O 419,000 1,365,940 0.01 2022-04-01
602 1715 AI Health Technology Limited:O 110,000 10,450 0.01 2022-01-10
603 1523 Plover Bay Technologies Limited:O 80,000 277,600 0.01 2022-03-22
604 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 90,000 25,650 0.01 2020-07-27
605 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 66,000 42,240 0.01 2022-04-07
606 3303 Jutal Offshore Oil Services Limited:O 122,000 91,500 0.01 2022-04-07
607 2633 Jacobson Pharma Corporation Limited:O 140,000 91,000 0.01 2022-04-11
608 0828 DYNASTY FINE WINES GROUP LIMITED:O 90,000 30,600 0.01 2021-01-21
609 1891 Heng Hup Holdings Limited:O 72,000 18,720 0.01 2022-02-21
610 1108 Triumph New Energy Company Limited:H 18,000 198,000 0.01 2022-04-08
611 0464 China In-Tech Limited:O 32,000 14,400 0.01 2022-03-16
612 1478 Q Technology (Group) Company Limited:O 85,000 468,350 0.01 2022-04-11
613 0550 Allegro Culture Limited:O 32,000 10,240 0.01 2021-12-30
614 0982 Huafa Property Services Group Company Limited:O 720,000 93,600 0.01 2021-12-16
615 0302 CMGE Technology Group Limited:O 198,000 423,720 0.01 2022-04-11
616 0263 GT GROUP HOLDINGS LIMITED:O 12,000 468 * 0.01 2021-03-18
617 2191 SF Real Estate Investment Trust:Unit 57,000 182,400 0.01 2022-03-28
618 2127 Huisen Shares Group Limited:O 218,000 146,060 0.01 2022-04-11
619 1645 Haina Intelligent Equipment International Holdings Limited:O 40,000 30,400 0.01 2021-11-23
620 0069 SHANGRI-LA ASIA LIMITED:O 254,000 1,539,240 0.01 2022-04-11
621 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 400 30,344 0.01 2021-09-20
622 3700 Inkeverse Group Limited:O 142,000 225,780 0.01 2022-03-29
623 1460 ICO Group Limited:O 62,000 15,500 0.01 2022-03-14
624 2346 Universal Star (Holdings) Limited:O 42,000 34,440 * 0.01 2022-04-01
625 0166 New Times Corporation Limited (BM):O 618,000 46,350 0.01 2022-03-28
626 1451 MS Group Holdings Limited:O 14,000 6,930 0.01 2021-05-21
627 0585 Imagi International Holdings Limited:O 58,000 28,420 0.01 2022-03-21
628 1788 Guotai Junan International Holdings Limited:O 667,000 580,290 0.01 2022-04-01
629 0887 Emperor Watch & Jewellery Limited:O 470,000 81,310 0.01 2022-04-08
630 6823 HKT Limited (KY):O 525,182 5,692,973 0.01 2022-04-11
631 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 228,000 478,800 0.01 2022-04-11
632 9806 Global X China Consumer Brand ETF:Unit 750 5,018 0.01 2021-03-02
633 0500 Frontier Services Group Limited:O 162,000 81,000 0.01 2022-02-28
634 0869 Playmates Toys Limited:O 81,500 39,120 0.01 2022-03-14
635 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 75,000 264,750 0.01 2022-04-07
636 0607 Fullshare Holdings Limited:O 1,350,000 144,450 0.01 2022-04-11
637 1686 SUNEVISION HOLDINGS LTD.:O 159,000 1,011,240 0.01 2022-04-01
638 0678 Genting Hong Kong Limited:O 576,000 239,040 * 0.01 2022-01-19
639 0285 BYD Electronic (International) Company Limited:O 153,000 2,295,000 0.01 2022-04-11
640 2138 EC Healthcare:O 80,000 622,400 0.01 2022-04-11
641 1225 Lerado Financial Group Company Limited:O 15,600 4,134 0.01 2022-03-31
642 0030 YNBY International Limited:O 434,000 106,764 0.01 2022-01-25
643 3167 ICBC CSOP S&P New China Sectors ETF:Unit 450 27,945 0.01 2021-12-02
644 3993 CMOC Group Limited (CN):H 264,000 1,085,040 0.01 2022-04-07
645 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,100 2,818,252 0.01 2022-04-11
646 0558 L.K. Technology Holdings Limited:O 92,250 935,415 0.01 2022-04-01
647 0033 International Genius Company:O 36,000 64,440 0.01 2022-01-25
648 1692 Town Ray Holdings Limited:O 24,000 50,400 0.01 2022-04-06
649 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,000 309,320 0.01 2022-04-04
650 1316 Nexteer Automotive Group Limited:O 167,000 758,180 0.01 2022-04-11
651 0333 Top Form International Limited:O 20,000 9,500 0.01 2022-03-10
652 0750 China Shuifa Singyes Energy Holdings Limited:O 165,177 181,695 0.01 2022-04-08
653 0136 China Ruyi Holdings Limited:O 604,600 1,209,200 0.01 2022-04-08
654 1372 China Carbon Neutral Development Group Limited:O 20,000 66,000 0.01 2022-03-28
655 0598 SINOTRANS LIMITED:H 140,000 330,400 0.01 2022-04-11
656 8623 China Saftower International Holding Group Limited:O 60,000 3,660 0.01 2021-09-10
657 8020 Unitas Holdings Limited:O 170,000 2,720 0.01 2022-03-17
658 2885 Peiport Holdings Ltd.:O 26,000 10,270 0.01 2022-04-01
659 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 156,505 416,303 0.01 2022-03-30
660 0087 SWIRE PACIFIC LIMITED:B 192,500 1,434,125 0.01 2022-04-11
661 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 48,000 250,080 0.01 2022-04-07
662 3321 Wai Hung Group Holdings Limited:O 32,500 76,050 0.01 2022-02-11
663 1110 Kingworld Medicines Group Limited:O 40,000 20,000 0.01 2022-02-04
664 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 128,000 12,672 0.01 2022-04-08
665 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,700 75,708 0.01 2022-04-11
666 0794 Come Sure Group (Holdings) Limited:O 22,000 9,240 0.01 2022-03-29
667 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 71,900 1,567,420 0.01 2022-04-08
668 2638 HK Electric Investments Limited:O 562,000 4,327,400 0.01 2022-04-08
669 0815 China Silver Group Limited:O 124,000 75,640 0.01 2022-04-08
670 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 85,600 0.01 2021-12-09
671 1205 CITIC RESOURCES HOLDINGS LIMITED:O 496,000 267,840 0.01 2022-04-01
672 2002 China Sunshine Paper Holdings Company Limited:O 64,000 149,120 0.01 2022-03-28
673 8179 Palinda Group Holdings Limited:O 36,720 6,242 0.01 2022-04-06
674 1466 Baijin Life Science Holdings Limited:O 40,000 4,680 0.01 2021-10-05
675 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 17,400 0.01 2022-03-29
676 1752 TOP EDUCATION GROUP LTD (AU):O 150,000 14,850 0.01 2022-03-23
677 0987 China Renewable Energy Investment Limited:O 154,000 40,810 0.01 2022-04-01
678 1357 Meitu, Inc.:O 271,000 284,550 0.01 2022-04-01
679 0947 MOBI Development Co., Ltd.:O 50,000 13,000 0.01 2021-07-29
680 1446 Hung Fook Tong Group Holdings Limited:O 40,000 14,600 0.01 2022-03-15
681 0708 China Evergrande New Energy Vehicle Group Limited:O 660,000 2,112,000 * 0.01 2022-04-04
682 2158 Yidu Tech Inc.:O 60,000 533,400 0.01 2022-04-11
683 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 566,000 798,060 0.01 2022-04-08
684 1500 In Construction Holdings Limited:O 50,000 13,500 0.01 2022-01-19
685 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 180,000 67,500 0.01 2022-01-14
686 1293 Grand Baoxin Auto Group Limited:O 170,500 93,775 0.01 2022-04-04
687 8136 IMS Group Holdings Limited:O 60,000 3,900 0.01 2022-03-23
688 1643 Modern Chinese Medicine Group Co., Ltd.:O 36,000 24,840 0.01 2022-01-28
689 8447 MS Concept Limited (KY):O 60,000 3,840 0.01 2022-03-21
690 8532 Polyfair Holdings Limited:O 48,000 4,032 0.01 2022-03-14
691 8401 Stream Ideas Group Limited:O 12,000 6,600 0.01 2022-03-25
692 6119 Tian Yuan Group Holdings Limited:O 36,000 13,680 0.01 2022-04-06
693 6036 Apex Ace Holding Limited:O 60,000 20,700 0.01 2022-04-01
694 0929 IPE GROUP LIMITED:O 62,500 51,250 0.01 2021-01-12
695 1431 YuanShengTai Dairy Farm Limited:O 278,000 67,554 0.01 2022-03-31
696 1426 Spring Real Estate Investment Trust:Unit 87,000 247,950 0.01 2022-04-08
697 0698 TONGDA GROUP HOLDINGS LIMITED:O 570,000 78,090 0.01 2022-04-04
698 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,000 767,340 0.01 2022-03-18
699 2209 YesAsia Holdings Limited:O 23,000 24,380 0.01 2022-01-06
700 3136 HSI ESG Enhanced Select Index ETF:Unit 400 5,352 0.01 2022-04-04
701 0579 Beijing Jingneng Clean Energy Co., Limited:H 164,000 334,560 0.01 2022-04-11
702 2130 CN Logistics International Holdings Limited (KY):O 16,000 161,600 0.01 2022-04-11
703 0127 CHINESE ESTATES HOLDINGS LIMITED:O 110,500 250,835 0.01 2022-03-21
704 0405 Yuexiu Real Estate Investment Trust:Unit 270,000 877,500 0.01 2022-04-07
705 3322 Win Hanverky Holdings Limited:O 74,000 24,420 0.01 2022-03-11
706 6608 Bairong Inc.:B 24,000 216,720 0.01 2022-04-01
707 2126 JW (Cayman) Therapeutics Co. Ltd:O 23,500 202,100 0.01 2022-04-11
708 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 80,200 2,057,130 0.01 2022-04-11
709 0327 PAX Global Technology Limited:O 61,000 393,450 0.01 2022-04-08
710 1234 China Lilang Limited:O 67,000 254,600 0.01 2022-03-22
711 3913 KWG Living Group Holdings Limited:O 112,783 367,673 0.01 2022-04-08
712 1933 OneForce Holdings Limited:O 28,000 7,980 0.01 2021-06-24
713 1057 Zhejiang Shibao Company Limited:H 12,000 18,240 0.01 2022-03-30
714 1980 Tian Ge Interactive Holdings Limited:O 70,000 61,600 0.01 2021-11-08
715 1147 Edensoft Holdings Limited:O 110,000 9,240 0.01 2022-03-25
716 0511 TELEVISION BROADCASTS LIMITED:O 24,000 119,520 0.01 2022-04-07
717 0358 Jiangxi Copper Company Limited:H 76,000 992,560 0.01 2022-04-08
718 0209 Winshine Science Company Limited:O 200,000 5,200 0.01 2022-02-10
719 3798 Homeland Interactive Technology Ltd.:O 70,000 91,000 0.01 2021-12-29
720 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 13,200 0.01 2021-12-30
721 1270 Langham Hospitality Investments Limited:O 176,500 164,145 0.01 2022-04-07
722 1182 Success Dragon International Holdings Limited:O 7,575 2,879 0.01 2021-11-24
723 1153 Jiayuan Services Holdings Limited:O 33,000 112,200 0.01 2021-07-16
724 1636 China Metal Resources Utilization Limited:O 240,000 31,680 0.01 2021-12-09
725 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,000 114,400 0.01 2022-03-29
726 0334 China Display Optoelectronics Technology Holdings Limited:O 112,000 48,160 0.01 2022-02-15
727 3378 Xiamen International Port Co., Ltd:H 52,000 45,240 0.01 2022-02-15
728 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 52,000 0.01 2022-04-07
729 1761 BabyTree Group:O 87,500 61,250 0.01 2022-04-11
730 2100 BAIOO Family Interactive Limited:O 146,000 67,160 0.01 2022-01-14
731 1945 Zero2IPO Holdings Inc.:O 16,400 38,376 0.01 2022-04-01
732 3060 CICC Carbon Futures ETF:Unit 60 4,120 0.01 2022-03-30
733 3683 Great Harvest Maeta Holdings Limited:O 50,000 6,550 * 0.01 2022-03-02
734 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,336,000 5,303,920 0.01 2022-04-11
735 0976 Chiho Environmental Group Limited:O 84,000 89,880 0.01 2022-04-11
736 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 62,000 7,688 0.01 2022-03-31
737 8006 Sino Splendid Holdings Limited:O 25,000 1,950 0.01 2021-10-12
738 0434 Boyaa Interactive International Limited:O 37,000 17,575 0.01 2021-09-30
739 0522 ASMPT Limited:O 21,500 1,629,700 0.01 2022-04-11
740 1918 Sunac China Holdings Limited:O 282,000 1,291,560 * 0.01 2022-04-11
741 3339 Lonking Holdings Limited:O 221,000 477,360 0.01 2022-04-11
742 2182 Tian Chang Group Holdings Ltd.:O 32,000 12,320 0.01 2022-04-01
743 1598 China 21st Century Education Group Limited:O 60,000 26,400 0.01 2022-03-31
744 0013 HUTCHMED (China) Limited:O 44,500 1,225,975 0.01 2022-04-11
745 1839 CIMC Vehicles (Group) Co., Ltd.:H 29,000 143,550 0.01 2022-01-04
746 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 169,000 206,180 0.01 2022-03-03
747 2198 China Sanjiang Fine Chemicals Company Limited:O 61,000 98,820 0.01 2022-03-29
748 2356 DAH SING BANKING GROUP LIMITED:O 72,000 490,320 0.01 2022-04-11
749 0620 DTXS Silk Road Investment Holdings Company Limited:O 34,000 59,160 0.01 2021-06-07
750 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,000 46,200 0.01 2022-04-06
751 1091 South Manganese Investment Limited:O 173,000 159,160 0.01 2022-04-11
752 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 24,000 43,200 0.01 2022-03-17
753 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 212,420 0.01 2022-04-08
754 1413 FEG Holdings Corporation Limited:O 50,000 14,250 0.01 2021-12-10
755 8107 Ficus Technology Holdings Limited:O 5,000 1,075 0.01 2020-12-29
756 2738 Huajin International Holdings Limited:O 30,000 69,000 0.01 2022-04-11
757 1547 IBI Group Holdings Limited (KY):O 40,000 11,000 0.01 2021-09-28
758 8152 M&L Holdings Group Limited:O 30,000 1,980 0.01 2021-12-20
759 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 501,000 5,581,140 0.00 2022-04-11
760 0479 CIL HOLDINGS LIMITED:O 260,000 2,600 * 0.00 2020-04-29
761 1297 Sinosoft Technology Group Limited:O 61,000 32,330 0.00 2022-04-04
762 3699 Everbright Grand China Assets Limited:O 22,000 10,560 0.00 2022-02-11
763 3969 China Railway Signal & Communication Corporation Limited:H 98,000 250,880 0.00 2022-04-06
764 1881 Regal Real Estate Investment Trust:Unit 162,000 234,900 0.00 2022-04-11
765 0802 China e-Wallet Payment Group Limited:O 150,000 9,000 0.00 2022-03-10
766 3882 SKY LIGHT HOLDINGS LIMITED:O 47,000 7,520 0.00 2021-02-04
767 3800 GCL Technology Holdings Limited (KY):O 1,336,000 3,219,760 0.00 2022-04-11
768 0813 Shimao Group Holdings Limited:O 186,550 824,551 * 0.00 2022-04-04
769 1618 Metallurgical Corporation of China Ltd.:H 141,000 296,100 0.00 2022-04-08
770 3073 SPDR FTSE Greater China ETF:Unit 1,400 61,320 0.00 2022-04-01
771 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,756 21,194,659 0.00 2022-04-11
772 0919 Modern Healthcare Technology Holdings Limited (KY):O 44,000 6,028 0.00 2022-03-16
773 1930 Shinelong Automotive Lightweight Application Limited:O 32,000 8,800 0.00 2021-10-28
774 0389 China Tontine Wines Group Limited:O 128,000 11,136 0.00 2022-03-22
775 0696 TRAVELSKY TECHNOLOGY LIMITED:H 45,000 499,500 0.00 2022-04-07
776 1165 Shunfeng International Clean Energy Limited:O 240,000 12,240 0.00 2022-03-31
777 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 114,000 35,340 0.00 2022-04-06
778 1597 China Nature Energy Technology Holdings Limited:O 12,000 24,000 0.00 2021-10-08
779 1134 Kelfred Holdings Limited:O 24,000 19,200 0.00 2021-10-06
780 6622 Zhaoke Ophthalmology Limited:O 26,000 91,260 0.00 2022-03-28
781 0321 TEXWINCA HOLDINGS LIMITED:O 66,000 94,380 0.00 2022-03-29
782 8151 Bao Shen Holdings Limited:O 20,000 1,900 0.00 2022-03-14
783 1728 China ZhengTong Auto Services Holdings Limited:O 130,000 72,800 0.00 2022-03-08
784 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 34,200 239,742 0.00 2022-04-08
785 0753 Air China Limited:H 214,000 1,142,760 0.00 2022-04-11
786 1820 Pacific Millennium Packaging Group Corporation:O 14,000 86,800 0.00 2022-04-06
787 9979 Greentown Management Holdings Company Limited:O 91,000 581,490 0.00 2022-03-31
788 1257 China Everbright Greentech Limited:O 96,000 200,640 0.00 2022-04-11
789 1508 China Reinsurance (Group) Corporation:H 306,000 214,200 0.00 2022-03-29
790 0123 Yuexiu Property Company Limited:O 141,200 1,248,208 0.00 2022-04-08
791 1894 Hang Yick Holdings Company Limited:O 35,000 23,100 * 0.00 2021-04-23
792 1610 COFCO Joycome Foods Limited:O 177,000 601,800 0.00 2022-04-11
793 1076 Imperial Pacific International Holdings Limited:O 481,000 30,784 * 0.00 2022-01-20
794 1433 Cirtek Holdings Limited:O 90,000 5,040 0.00 2022-04-07
795 2108 K2 F&B Holdings Limited:O 36,000 9,360 0.00 2022-03-14
796 1383 LET Group Holdings Limited:O 300,000 21,000 0.00 2022-03-31
797 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 835,594 7,670,753 0.00 2022-04-11
798 6626 YUEXIU SERVICES GROUP LIMITED:O 67,684 270,736 0.00 2022-04-11
799 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,400 395,600 0.00 2022-04-06
800 9990 Archosaur Games Inc.:O 36,000 286,560 0.00 2022-03-24
801 1313 China Resources Building Materials Technology Holdings Limited:O 308,000 2,094,400 0.00 2022-04-08
802 2778 Champion Real Estate Investment Trust:Unit 262,273 931,069 0.00 2022-04-11
803 2022 Digital Hollywood Interactive Limited:O 88,000 7,216 0.00 2021-12-15
804 0814 Beijing Jingkelong Company Limited:H 8,000 6,960 0.00 2022-01-04
805 3918 NagaCorp Ltd.:O 190,000 1,269,200 0.00 2022-03-24
806 2369 Coolpad Group Limited:O 604,000 109,324 0.00 2022-04-06
807 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 58,000 4,002 0.00 2022-03-28
808 0019 SWIRE PACIFIC LIMITED:A 39,500 1,771,575 0.00 2022-04-07
809 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 140,000 569,800 0.00 2022-04-01
810 1798 China Datang Corporation Renewable Power Co., Limited:H 108,000 345,600 0.00 2022-04-11
811 1448 Fu Shou Yuan International Group Limited:O 99,000 556,380 0.00 2022-04-07
812 2068 China Aluminum International Engineering Corporation Limited:H 17,000 40,120 0.00 2022-04-08
813 2161 JBM (Healthcare) Limited:O 38,000 33,440 0.00 2022-01-05
814 2866 COSCO SHIPPING Development Co., Ltd.:H 156,000 243,360 0.00 2022-04-08
815 1177 SINO BIOPHARMACEUTICAL LIMITED:O 798,623 3,314,285 0.00 2022-04-11
816 1211 BYD COMPANY LIMITED:H 46,519 10,271,395 0.00 2022-04-08
817 0659 CTF Services Limited (BM):O 165,000 1,179,750 0.00 2022-04-06
818 1538 Zhong Ao Home Group Limited:O 36,000 19,440 0.00 2022-01-14
819 3877 CSSC (Hong Kong) Shipping Company Limited:O 258,000 296,700 0.00 2022-03-18
820 1563 Alliance International Education Leasing Holdings Limited:O 63,000 204,120 0.00 2022-03-01
821 1178 Huiyin Holdings Group Limited:O 12,500 1,488 * 0.00 2019-08-13
822 3188 ChinaAMC CSI 300 Index ETF:Unit 11,200 574,112 0.00 2022-04-06
823 1667 Dimmi Life Holdings Limited:O 40,000 12,000 0.00 2021-09-23
824 8367 Simplicity Holding Limited:O 40,000 10,200 0.00 2021-10-28
825 6812 Winson Holdings Hong Kong Limited:O 25,000 9,625 0.00 2022-03-22
826 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,000 1,010,500 0.00 2022-03-29
827 1371 China Ecotourism Group Limited:O 128,000 8,576 0.00 2022-04-06
828 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 33,500 0.00 2022-01-14
829 0255 Lung Kee Group Holdings Limited:O 26,000 97,240 0.00 2022-03-25
830 6860 FingerTango Inc.:O 79,000 26,860 0.00 2022-04-11
831 0819 Tianneng Power International Limited:O 46,000 295,780 0.00 2022-03-25
832 6896 Golden Throat Holdings Group Company Limited:O 30,000 56,700 0.00 2022-03-14
833 0844 Greatime International Holdings Limited:O 20,000 8,400 0.00 2021-10-11
834 1628 Yuzhou Group Holdings Company Limited:O 263,262 165,855 0.00 2022-04-11
835 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,000 258,620 0.00 2022-04-11
836 1987 Beng Soon Machinery Holdings Limited:O 40,000 12,400 0.00 2022-03-24
837 6865 Flat Glass Group Co., Ltd.:H 18,000 501,300 0.00 2022-04-06
838 8257 Genes Tech Group Holdings Company Limited:O 40,000 6,840 0.00 2022-03-30
839 1955 Hong Kong Johnson Holdings Co., Ltd.:O 20,000 19,400 0.00 2022-03-09
840 1576 Qilu Expressway Company Limited:H 44,000 114,840 0.00 2022-03-25
841 8268 Smart City Development Holdings Limited (KY):O 8,000 4,960 0.00 2022-03-03
842 8657 True Partner Capital Holding Limited:O 16,000 15,680 0.00 2022-03-28
843 1888 Kingboard Laminates Holdings Limited:O 124,500 1,566,210 0.00 2022-04-11
844 0886 Silver Base Group Holdings Limited:O 90,000 3,060 0.00 2021-11-30
845 0763 ZTE CORPORATION:H 30,040 446,995 0.00 2022-04-11
846 0250 SINO-I TECHNOLOGY LIMITED:O 860,000 17,200 * 0.00 2021-07-15
847 0211 STYLAND HOLDINGS LIMITED:O 28,000 6,944 0.00 2020-09-29
848 0370 Hong Kong Robotics Group Holding Limited:O 60,000 47,400 0.00 2021-10-20
849 8158 China Regenerative Medicine International Limited:O 112,000 23,968 0.00 2021-03-24
850 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 220,000 25,740 0.00 2022-04-06
851 8072 Roma (meta) Group Limited:O 27,500 7,700 0.00 2022-03-17
852 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 121,000 1,277,760 0.00 2022-04-11
853 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 120,000 14,880 0.00 2022-04-04
854 1068 China Yurun Food Group Limited:O 71,000 41,180 0.00 2022-03-08
855 3919 Golden Power Group Holdings Limited:O 14,000 2,730 0.00 2022-03-10
856 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 307,200 5,001,216 0.00 2022-04-11
857 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 2,700 0.00 2022-03-16
858 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,500 3,095,625 0.00 2022-04-06
859 2160 MicroPort CardioFlow Medtech Corporation:O 93,000 269,700 0.00 2022-04-11
860 2298 Cosmo Lady (China) Holdings Company Limited:O 87,000 33,930 0.00 2022-04-06
861 0372 PT International Development Corporation Limited:O 78,000 16,380 0.00 2021-11-10
862 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 152,000 656,640 0.00 2022-04-11
863 0376 Yunfeng Financial Group Limited:O 148,112 207,357 0.00 2022-03-18
864 0002 CLP HOLDINGS LIMITED:O 96,566 7,445,239 0.00 2022-04-11
865 1936 Ritamix Global Limited:O 18,000 14,220 0.00 2022-04-01
866 0006 Power Assets Holdings Limited:O 81,233 4,240,363 0.00 2022-04-06
867 0337 Greenland Hong Kong Holdings Limited:O 106,000 186,560 0.00 2022-04-06
868 8547 Pacific Legend Group Limited:O 50,000 3,700 0.00 2022-04-08
869 0073 ASIAN CITRUS HOLDINGS LIMITED:O 94,000 10,622 0.00 2022-03-14
870 1343 Wei Yuan Holdings Limited:O 40,000 4,200 0.00 2022-03-28
871 0909 Ming Yuan Cloud Group Holdings Limited:O 74,000 702,260 0.00 2022-04-07
872 6663 IWS Group Holdings Limited:O 30,000 24,900 0.00 2022-02-22
873 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,000 714,850 0.00 2022-04-11
874 1083 Towngas Smart Energy Company Limited:O 118,029 482,739 0.00 2022-04-11
875 0423 Hong Kong Economic Times Holdings Limited:O 16,000 18,880 0.00 2022-03-02
876 3988 BANK OF CHINA LIMITED:H 3,098,008 9,727,745 0.00 2022-04-11
877 0777 NetDragon Websoft Holdings Limited:O 20,000 313,600 0.00 2022-04-01
878 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 10,000 6,800 0.00 2022-03-17
879 0648 SoftMedx Healthcare Limited:O 11,980 4,552 * 0.00 2017-11-27
880 3838 China Starch Holdings Limited:O 220,000 41,580 0.00 2022-04-08
881 6838 WINOX HOLDINGS LIMITED:O 22,000 19,140 0.00 2022-01-26
882 1099 SINOPHARM GROUP CO. LTD.:H 48,800 862,784 0.00 2022-04-08
883 8226 KOALA Financial Group Limited:O 5,000 1,725 0.00 2021-11-01
884 2689 Nine Dragons Paper (Holdings) Limited:O 168,000 1,202,880 0.00 2022-04-07
885 0822 Ka Shui International Holdings Limited:O 32,000 18,240 0.00 2022-02-21
886 2168 Kaisa Prosperity Holdings Limited:O 5,500 40,205 0.00 2022-03-16
887 3718 Beijing Enterprises Urban Resources Group Limited:O 128,000 90,880 0.00 2022-04-04
888 2339 BeijingWest Industries International Limited:O 20,400 9,894 0.00 2022-04-01
889 8159 China United Venture Investment Limited:O 25,000 6,500 0.00 2019-04-02
890 6833 Sinco Pharmaceuticals Holdings Limited:O 72,000 141,840 0.00 2022-04-11
891 1198 Royale Home Holdings Limited:O 92,000 264,960 0.00 2021-12-17
892 0554 Hans Group Holdings Limited (KY):O 140,000 22,960 0.00 2022-03-28
893 0357 Hainan Meilan International Airport Company Limited:H 8,000 124,000 0.00 2022-03-29
894 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 48,000 12,480 0.00 2021-11-22
895 2122 Kidsland International Holdings Limited:O 28,000 4,928 0.00 2022-04-08
896 2381 SMC Electric Limited:O 70,000 7,070 0.00 2022-03-31
897 1672 Ascletis Pharma Inc.:O 38,000 185,820 0.00 2022-04-11
898 8432 Bar Pacific Group Holdings Limited:O 30,000 1,770 0.00 2022-04-08
899 0261 GBA Holdings Limited:O 6,400,000 64,000 0.00 2022-03-10
900 0626 Public Financial Holdings Limited:O 38,000 93,860 0.00 2022-04-08
901 0153 China Saite Group Company Limited:O 104,000 10,816 * 0.00 2022-03-29
902 0832 Central China Real Estate Limited:O 102,000 76,500 0.00 2022-04-11
903 1522 BII Railway Transportation Technology Holdings Company Limited:O 72,000 28,440 0.00 2022-04-11
904 1696 SISRAM MEDICAL LTD:O 16,000 129,440 0.00 2022-04-08
905 2014 Ozner Water International Holding Limited:O 73,000 6,497 * 0.00 2021-03-18
906 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,000 313,720 0.00 2022-04-11
907 6677 Sino-Ocean Service Holding Limited:O 40,500 149,445 0.00 2022-04-11
908 2233 WEST CHINA CEMENT LIMITED:O 186,000 238,080 0.00 2022-04-08
909 0097 HENDERSON INVESTMENT LIMITED:O 104,000 35,360 0.00 2022-03-24
910 0270 GUANGDONG INVESTMENT LIMITED:O 222,000 2,228,880 0.00 2022-04-11
911 0137 JINHUI HOLDINGS COMPANY LIMITED:O 18,000 21,060 0.00 2022-01-24
912 0563 Shanghai Industrial Urban Development Group Limited:O 163,000 117,360 0.00 2022-04-06
913 9983 Central China New Life Limited:O 43,000 180,170 0.00 2022-03-29
914 3883 China Aoyuan Group Limited:O 100,000 118,000 * 0.00 2022-04-04
915 1052 Yuexiu Transport Infrastructure Limited:O 56,000 291,760 0.00 2022-04-11
916 1432 China Shengmu Organic Milk Limited:O 280,000 103,600 0.00 2022-01-26
917 1233 Times China Holdings Limited:O 70,000 218,400 0.00 2022-04-11
918 0149 China Agri-Products Exchange Limited:O 330,000 33,000 0.00 2021-08-27
919 3818 China Dongxiang (Group) Co., Ltd.:O 195,000 88,725 0.00 2022-04-11
920 0489 DongFeng Motor Group Company Limited (CN):H 94,000 531,100 0.00 2022-03-17
921 2400 XD Inc.:O 15,800 374,460 0.00 2022-03-24
922 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 234,000 238,680 0.00 2022-03-31
923 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 24,000 14,640 0.00 2022-04-11
924 2038 FIH Mobile Limited:O 261,000 266,220 0.00 2022-03-25
925 0636 KLN Logistics Group Limited (BM):O 58,952 1,025,765 0.00 2022-04-07
926 0670 China Eastern Airlines Corporation Limited:H 168,000 421,680 0.00 2022-04-06
927 1759 Sino Gas Holdings Group Limited:O 7,000 5,600 0.00 2021-10-04
928 2232 Crystal International Group Limited:O 92,000 276,000 0.00 2022-04-08
929 0968 XINYI SOLAR HOLDINGS LIMITED:O 286,339 3,854,123 0.00 2022-04-11
930 1800 China Communications Construction Company Limited:H 142,000 624,800 0.00 2022-04-11
931 0548 Shenzhen Expressway Corporation Limited:H 24,000 194,160 0.00 2022-04-11
932 1168 Z Fin Limited:O 204,000 45,696 0.00 2022-03-16
933 0685 Media Chinese International Limited (BM):O 54,000 15,390 0.00 2022-01-25
934 3978 CHINA BESTSTUDY EDUCATION GROUP:O 27,000 6,237 0.00 2022-02-10
935 0948 Alpha Professional Holdings Limited:O 10,000 15,800 0.00 2022-04-06
936 3383 Agile Group Holdings Limited (KY):O 124,500 517,920 0.00 2022-04-11
937 1128 Wynn Macau, Limited:O 165,600 829,656 0.00 2022-04-01
938 0842 Leoch International Technology Limited:O 43,000 29,240 0.00 2022-04-06
939 0697 Shoucheng Holdings Limited:O 228,400 267,228 0.00 2022-03-29
940 1346 Lever Style Corporation:O 20,000 8,000 0.00 2022-04-11
941 0433 North Mining Shares Company Limited:O 729,375 9,482 * 0.00 2022-03-29
942 0661 China Daye Non-Ferrous Metals Mining Limited:O 558,000 47,430 0.00 2021-12-01
943 1685 Boer Power Holdings Limited:O 24,000 7,320 0.00 2022-04-08
944 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 1,323,000 0.00 2022-04-06
945 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 24,000 19,440 0.00 2021-11-10
946 1186 China Railway Construction Corporation Limited:H 64,000 337,920 0.00 2022-04-11
947 2009 BBMG Corporation:H 72,000 93,600 0.00 2022-04-11
948 1259 Prosperous Future Holdings Limited (KY):O 70,000 4,900 0.00 2021-12-23
949 3996 China Energy Engineering Corporation Limited (CN):H 284,000 320,920 0.00 2022-04-08
950 2343 PACIFIC BASIN SHIPPING LIMITED:O 147,000 589,470 0.00 2022-04-11
951 9067 iShares Hang Seng TECH ETF:Unit 31,300 34,806 0.00 2022-02-28
952 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 21,000 263,340 0.00 2022-03-17
953 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 2,950 * 0.00 2021-05-14
954 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 106,000 170,660 0.00 2022-04-07
955 1813 KWG Group Holdings Limited:O 96,500 310,730 0.00 2022-04-08
956 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,500 8,211,875 0.00 2022-04-08
957 3393 Wasion Holdings Limited:O 30,000 81,600 0.00 2022-03-22
958 2148 Vesync Co., Ltd:O 35,000 169,050 0.00 2022-04-06
959 0891 Trinity Limited (BM):O 108,000 4,536 * 0.00 2021-04-01
960 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 170,560 0.00 2022-04-11
961 8425 Hing Ming Holdings Limited:O 12,000 3,360 0.00 2022-03-02
962 8511 Min Fu International Holding Limited (KY):O 12,000 7,440 0.00 2022-03-09
963 6666 Evergrande Property Services Group Limited:O 322,608 741,998 * 0.00 2022-04-11
964 0738 LE SAUNDA HOLDINGS LIMITED:O 21,000 12,180 0.00 2022-03-11
965 9939 Kintor Pharmaceutical Limited:O 11,500 313,950 0.00 2022-04-08
966 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,000 37,560 0.00 2020-09-17
967 0176 Superactive Group Company Limited:O 60,000 3,660 0.00 2022-03-21
968 1681 Consun Pharmaceutical Group Limited:O 24,000 100,320 0.00 2022-04-08
969 6893 Hin Sang Group (International) Holding Co. Ltd.:O 32,000 9,440 0.00 2022-01-13
970 1201 Tesson Holdings Limited:O 36,000 13,500 0.00 2021-08-20
971 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 1,800 * 0.00 2021-08-27
972 0914 Anhui Conch Cement Company Limited:H 37,500 1,580,625 0.00 2022-04-06
973 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 24,060 0.00 2022-01-21
974 0156 LIPPO CHINA RESOURCES LIMITED:O 260,000 33,800 0.00 2022-03-22
975 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 94,380 0.00 2022-03-17
976 1742 HPC Holdings Limited (KY):O 45,000 4,770 0.00 2022-04-11
977 9688 Zai Lab Limited:O 27,000 915,300 0.00 2022-04-01
978 1038 CK Infrastructure Holdings Limited:O 70,491 3,753,646 0.00 2022-04-08
979 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 217,000 0.00 2022-04-08
980 6996 Antengene Corporation Limited:O 18,500 130,795 0.00 2022-04-11
981 6899 Ourgame International Holdings Limited:O 30,000 5,790 0.00 2021-10-08
982 1872 Guan Chao Holdings Limited:O 25,000 4,700 0.00 2022-02-17
983 1024 Kuaishou Technology:B 96,800 6,330,720 0.00 2022-04-11
984 0577 South Shore Holdings Limited:O 28,000 672 * 0.00 2021-07-05
985 1142 E&P Global Holdings Limited:O 4,000 5,320 0.00 2021-06-03
986 0299 Glory Sun Land Group Limited:O 150,402 4,211 0.00 2022-02-14
987 0061 Green Leader Holdings Group Limited:O 14,475 1,665 0.00 2020-08-10
988 2153 Tat Hong Equipment Service Co., Ltd.:O 32,000 35,520 0.00 2022-03-17
989 0646 China Environmental Technology Holdings Limited:O 6,000 3,480 0.00 2021-11-19
990 8512 Hyfusin Group Holdings Limited:O 30,000 6,960 0.00 2022-04-11
991 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 6,000 35,400 0.00 2022-03-14
992 0762 CHINA UNICOM (HONG KONG) LIMITED:O 828,262 3,197,091 0.00 2022-04-11
993 1164 CGN Mining Company Limited:O 185,000 155,400 0.00 2022-04-11
994 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 92,160 0.00 2022-04-08
995 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 14,000 17,500 0.00 2022-03-23
996 2309 ZO Future Group:O 520,000 52,520 0.00 2022-03-10
997 0332 Yuan Heng Gas Holdings Limited:O 176,000 77,440 0.00 2022-04-06
998 0743 Asia Cement (China) Holdings Corporation:O 42,000 218,400 0.00 2022-03-25
999 0707 Asia Television Holdings Limited:O 266,000 2,926 0.00 2022-03-31
1000 1101 China Huarong Energy Company Limited:O 127,800 10,224 0.00 2022-02-07
1001 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 8,500 0.00 2022-03-04
1002 0142 FIRST PACIFIC COMPANY LIMITED:O 114,000 339,720 0.00 2022-04-06
1003 1113 CK Asset Holdings Limited (KY):O 97,226 5,323,124 0.00 2022-04-11
1004 1133 Harbin Electric Company Limited:H 18,000 38,880 0.00 2022-03-29
1005 0062 Transport International Holdings Limited:O 12,400 160,456 0.00 2022-04-04
1006 2382 Sunny Optical Technology (Group) Company Limited:O 29,200 3,109,800 0.00 2022-04-11
1007 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 10,200 563,652 0.00 2022-04-07
1008 1282 Renze Harvest International Limited:O 832,000 96,512 0.00 2022-04-08
1009 2359 WuXi AppTec Co., Ltd.:H 10,383 1,188,854 0.00 2022-04-11
1010 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 68,000 82,960 0.00 2022-04-04
1011 2777 Guangzhou R&F Properties Co., Ltd.:H 98,800 314,184 0.00 2022-04-08
1012 0596 Inspur Digital Enterprise Technology Limited:O 30,000 88,500 0.00 2022-04-06
1013 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 40,160 0.00 2022-04-06
1014 1515 China Resources Medical Holdings Company Limited:O 34,000 151,980 0.00 2022-03-14
1015 0663 KING STONE ENERGY GROUP LIMITED:O 31,000 9,145 0.00 2022-03-04
1016 1124 COASTAL GREENLAND LIMITED:O 108,000 5,508 0.00 2022-03-22
1017 3601 360 LUDASHI HOLDINGS LIMITED:O 7,000 13,580 0.00 2022-04-06
1018 0484 Forgame Holdings Limited:O 3,800 3,420 0.00 2021-11-01
1019 0257 China Everbright Environment Group Limited (b1961-07-10):O 159,000 739,350 0.00 2022-04-11
1020 1766 CRRC Corporation Limited:H 113,000 359,340 0.00 2022-03-31
1021 0800 A8 New Media Group Limited:O 70,000 19,950 0.00 2022-01-25
1022 1787 Shandong Gold Mining Co., Ltd.:H 22,159 387,339 0.00 2022-04-08
1023 3808 SINOTRUK (HONG KONG) LIMITED:O 71,000 650,360 0.00 2022-04-11
1024 1928 Sands China Ltd.:O 207,249 3,564,683 0.00 2022-04-11
1025 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,000 314,400 0.00 2022-03-23
1026 1682 Hang Pin Living Technology Company Limited:O 20,000 2,600 0.00 2022-03-04
1027 2883 China Oilfield Services Limited:H 46,000 378,580 0.00 2022-04-07
1028 3759 Pharmaron Beijing Co., Ltd.:H 3,400 321,130 0.00 2022-03-16
1029 1986 Tsaker New Energy Tech Co., Limited:O 26,000 35,100 0.00 2022-04-11
1030 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 88,000 1,349,920 0.00 2022-04-11
1031 3329 BOCOM International Holdings Company Limited:O 69,000 77,280 0.00 2022-03-29
1032 2280 HC Group Inc.:O 33,000 18,480 0.00 2022-01-11
1033 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,400 858,800 0.00 2022-04-11
1034 0557 China Tian Yuan Healthcare Group Limited:O 10,000 7,300 0.00 2021-12-30
1035 0241 Alibaba Health Information Technology Limited:O 338,000 1,591,980 0.00 2022-04-11
1036 1552 BHCC Holding Limited:O 20,000 3,120 0.00 2021-09-09
1037 8446 Brightstar Technology Group Co., Ltd:O 20,000 36,800 0.00 2022-03-17
1038 1620 Cinese International Group Holdings Limited (KY):O 30,000 4,140 0.00 2021-11-23
1039 8455 Lai Group Holding Company Limited:O 20,000 960 0.00 2021-04-23
1040 8379 Prime Intelligence Solutions Group Limited:O 20,000 2,680 0.00 2021-12-30
1041 9608 Sundy Service Group Co. Ltd:O 80,000 8,240 0.00 2022-03-09
1042 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 200 67,600 0.00 2022-03-17
1043 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 11,520 0.00 2022-03-31
1044 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 41,000 332,100 0.00 2022-03-28
1045 2260 Vanov Holdings Company Limited:O 12,000 14,520 0.00 2022-04-04
1046 1251 SPT Energy Group Inc.:O 46,000 13,570 0.00 2021-11-15
1047 2789 Yuanda China Holdings Limited:O 154,000 5,236 0.00 2022-04-01
1048 0400 Ingdan, Inc.:O 35,000 69,300 0.00 2022-04-08
1049 0384 CHINA GAS HOLDINGS LIMITED:O 136,800 1,299,600 0.00 2022-04-11
1050 2683 Wah Sun Handbags International Holdings Limited:O 10,000 4,250 0.00 2022-04-11
1051 3319 A-Living Smart City Services Co., Ltd.:H 34,750 449,665 0.00 2022-04-11
1052 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 228,290 0.00 2022-03-17
1053 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 100 665 0.00 2022-03-16
1054 2137 Brii Biosciences Limited:O 17,500 195,300 0.00 2022-04-11
1055 1860 Mobvista Inc.:O 40,000 213,200 0.00 2022-04-08
1056 3908 China International Capital Corporation Limited:H 46,000 802,240 0.00 2022-04-07
1057 6993 Blue Moon Group Holdings Limited:O 141,500 846,170 0.00 2022-04-11
1058 9956 ANE (CAYMAN) INC.:O 28,000 112,560 0.00 2022-03-10
1059 2360 Best Mart 360 Holdings Limited:O 24,000 32,400 0.00 2022-02-18
1060 1710 Trio Industrial Electronics Group Limited:O 24,000 3,600 0.00 2022-03-31
1061 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 21,000 0.00 2022-02-10
1062 1979 TEN PAO GROUP HOLDINGS LIMITED:O 24,000 41,040 0.00 2021-12-03
1063 0109 Good Resources Holdings Limited (BM):O 170,000 14,450 * 0.00 2020-07-21
1064 2708 IBO Technology Company Limited:O 14,000 40,040 0.00 2022-04-11
1065 8445 Noble Engineering Group Holdings Limited:O 5,000 1,100 0.00 2022-03-31
1066 0766 Sino Prosper (Group) Holdings Limited:O 55,000 1,925 * 0.00 2021-06-23
1067 2282 MGM China Holdings Limited:O 90,400 388,720 0.00 2022-04-11
1068 0941 China Mobile Limited (HK):O 508,000 27,736,800 0.00 2022-04-11
1069 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 177,000 9,867,750 0.00 2022-04-11
1070 0632 CHK Oil Limited (BM):O 19,950 5,486 0.00 2022-02-04
1071 2222 NVC International Holdings Limited:O 100,000 14,200 0.00 2021-02-24
1072 0730 Capital Industrial Financial Services Group Limited:O 94,000 13,066 0.00 2022-03-22
1073 0572 Future World Holdings Limited:O 1,290 1,006 0.00 2022-02-24
1074 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 26,000 32,500 0.00 2021-12-07
1075 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 2,957,400 0.00 2022-04-11
1076 3333 China Evergrande Group:O 308,000 508,200 * 0.00 2022-03-22
1077 1745 Lvji Technology Holdings Inc.:O 34,000 15,470 0.00 2021-11-05
1078 2338 WEICHAI POWER CO., LTD.:H 45,000 519,300 0.00 2022-03-31
1079 1496 AP Rentals Holdings Limited:O 20,000 3,300 0.00 2021-10-11
1080 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 286,500 0.00 2022-04-04
1081 1125 LAI FUNG HOLDINGS LIMITED:O 7,600 40,888 0.00 2019-11-05
1082 9988 Alibaba Group Holding Limited (KY):O 495,265 48,783,603 0.00 2022-04-11
1083 1999 Man Wah Holdings Limited:O 89,600 639,744 0.00 2022-04-11
1084 9809 Global X China Clean Energy ETF:Unit 500 8,305 0.00 2022-04-07
1085 2112 Grace Life-tech Holdings Limited:O 34,000 30,600 0.00 2022-03-31
1086 0189 DONGYUE GROUP LIMITED:O 51,000 465,120 0.00 2022-04-11
1087 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,500 4,569,150 0.00 2022-04-11
1088 3395 JX ENERGY LTD.:O 9,000 4,005 0.00 2021-09-14
1089 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 6,000 5,220 0.00 2022-04-11
1090 9959 Linklogis Inc.:B 45,500 312,130 0.00 2022-04-08
1091 0425 Minth Group Limited:O 26,000 459,680 0.00 2022-04-11
1092 3323 China National Building Material Company Limited:H 102,000 1,060,800 0.00 2022-04-11
1093 1250 Shandong Hi-Speed New Energy Group Limited:O 1,420,000 109,340 0.00 2022-04-04
1094 0258 TOMSON GROUP LIMITED:O 44,000 85,800 0.00 2022-03-11
1095 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 212,800 0.00 2022-04-11
1096 8448 Universe Printshop Holdings Limited:O 20,000 700 0.00 2022-04-11
1097 1121 Golden Solar New Energy Technology Holdings Limited:O 38,000 255,360 0.00 2022-04-11
1098 6898 China Aluminum Cans Holdings Limited:O 20,000 9,100 0.00 2022-03-11
1099 2086 Leadway Technology Investment Group Limited:O 7,000 7,630 0.00 2022-03-10
1100 0040 Gold Peak Technology Group Limited:O 20,000 13,000 0.00 2022-02-08
1101 0346 Yanchang Petroleum International Limited:O 400,000 23,200 0.00 2022-03-29
1102 0552 China Communications Services Corporation Limited:H 52,000 182,000 0.00 2022-04-07
1103 6618 JD Health International Inc.:O 69,400 3,442,240 0.00 2022-04-11
1104 0633 China All Access (Holdings) Limited:O 50,000 5,200 * 0.00 2022-03-29
1105 1797 East Buy Holding Limited:O 21,500 74,820 0.00 2022-04-07
1106 1853 Jilin Province Chuncheng Heating Company Limited:H 2,500 4,675 0.00 2021-07-26
1107 2051 Vala Inc. (KY):O 29,000 10,585 0.00 2021-12-17
1108 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,000 392,040 0.00 2022-03-31
1109 0640 Infinity Development Holdings Company Limited:O 12,000 8,040 0.00 2022-01-04
1110 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 40,920 0.00 2021-10-15
1111 0476 Ev Dynamics (Holdings) Limited:O 190,000 9,310 0.00 2022-04-04
1112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 648,000 1,937,520 0.00 2022-04-07
1113 0829 Shenguan Holdings (Group) Limited:O 68,000 33,320 0.00 2022-04-06
1114 6198 Qingdao Port International Co., Ltd.:H 23,000 91,540 0.00 2022-03-18
1115 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 157,410 0.00 2022-03-11
1116 0296 Emperor Entertainment Hotel Limited:O 25,000 16,250 0.00 2022-03-02
1117 8521 WebX International Holdings Company Limited:O 10,000 1,050 0.00 2020-05-04
1118 1188 Hybrid Kinetic Group Limited:O 422,000 16,880 * 0.00 2021-04-07
1119 0864 Wing Lee Property Investments Limited:O 8,000 3,200 0.00 2022-03-09
1120 1516 Sunac Services Holdings Limited:O 63,387 300,454 0.00 2022-04-11
1121 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 200,000 19,400 0.00 2020-12-17
1122 0207 Joy City Property Limited:O 292,000 93,440 0.00 2022-04-06
1123 0700 TENCENT HOLDINGS LIMITED:O 196,837 69,601,563 0.00 2022-04-11
1124 2000 SIM TECHNOLOGY GROUP LIMITED:O 46,000 14,950 0.00 2022-03-03
1125 2599 Shinsun Holdings (Group) Co., Ltd.:O 62,000 44,020 0.00 2022-04-07
1126 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 73,900 0.00 2022-03-10
1127 3868 Xinyi Energy Holdings Limited:O 148,000 645,280 0.00 2022-04-08
1128 6878 Differ Group Auto Limited:O 146,000 278,860 0.00 2022-04-08
1129 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 148,830 0.00 2022-01-10
1130 2293 Bamboos Health Care Holdings Limited:O 8,000 6,480 0.00 2022-03-10
1131 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 7,840 0.00 2022-04-11
1132 8646 China Hongguang Holdings Limited:O 6,000 2,280 0.00 2021-10-25
1133 1932 CPM Group Limited (KY):O 20,000 8,100 0.00 2022-03-17
1134 1937 JiaChen Holding Group Limited:O 20,000 17,200 0.00 2022-04-07
1135 1869 Kafelaku Coffee Holding Limited:O 20,000 5,700 0.00 2018-09-24
1136 9929 SEM Holdings Limited (KY):O 40,000 2,480 0.00 2022-03-23
1137 0368 Superland Group Holdings Limited:O 16,000 7,200 0.00 2021-09-06
1138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96,481 3,207,993 0.00 2022-03-31
1139 1717 Ausnutria Dairy Corporation Ltd:O 36,000 258,480 0.00 2022-03-31
1140 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 12,000 0.00 2021-12-03
1141 3666 Shanghai XNG Holdings Limited:O 44,000 3,476 0.00 2022-04-01
1142 1959 Centenary United Holdings Limited:O 10,000 5,000 0.00 2021-09-28
1143 6690 Haier Smart Home Co., Ltd.:H 56,200 1,376,900 0.00 2022-04-08
1144 2588 BOC AVIATION LIMITED:O 13,600 801,040 0.00 2022-04-08
1145 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 780 786,240 0.00 2022-04-07
1146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,500 340,830 0.00 2022-03-22
1147 0390 CHINA RAILWAY GROUP LIMITED:H 82,000 415,740 0.00 2022-04-11
1148 1777 Fantasia Holdings Group Co., Limited:O 112,500 22,500 * 0.00 2022-03-24
1149 0848 Maoye International Holdings Limited:O 100,000 24,300 0.00 2022-03-29
1150 1195 Kingwell Group Limited:O 56,000 1,904 0.00 2022-03-01
1151 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 120,000 1,680 * 0.00 2022-01-11
1152 1539 Unity Group Holdings International Limited:O 46,000 26,680 0.00 2022-02-24
1153 1931 IVD Medical Holding Limited:O 26,000 64,480 0.00 2022-04-11
1154 1055 China Southern Airlines Company Limited:H 82,000 360,800 0.00 2022-04-01
1155 0286 Aidigong Maternal & Child Health Limited (BM):O 82,000 34,850 0.00 2022-04-07
1156 6680 JL MAG RARE-EARTH CO., LTD.:H 2,400 55,200 0.00 2022-04-08
1157 3822 Sam Woo Construction Group Limited:O 32,000 2,560 0.00 2021-03-15
1158 1368 Xtep International Holdings Limited:O 50,004 513,041 0.00 2022-04-11
1159 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 600 24,060 0.00 2022-03-18
1160 1300 Trigiant Group Limited:O 34,000 16,320 0.00 2022-03-22
1161 2371 Chuanglian Holdings Limited (KY):O 128,000 5,760 0.00 2022-04-11
1162 1571 Xin Point Holdings Limited:O 19,000 39,900 0.00 2022-03-31
1163 0485 China Sinostar Group Company Limited:O 4,005 881 0.00 2021-11-17
1164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 58,000 28,420 0.00 2022-04-07
1165 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,800 16,704 0.00 2022-04-01
1166 0378 FDG Kinetic Limited:O 126,000 2,268 * 0.00 2021-07-05
1167 1873 VIVA BIOTECH HOLDINGS:O 36,000 101,160 0.00 2022-04-07
1168 2171 CARsgen Therapeutics Holdings Limited:O 10,500 156,450 0.00 2022-04-07
1169 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 79,200 0.00 2022-04-08
1170 6820 FriendTimes Inc.:O 40,000 50,400 0.00 2022-01-14
1171 0094 Greenheart Group Limited:O 34,000 3,910 0.00 2021-08-13
1172 3313 ArtGo Holdings Limited:O 80,000 2,240 0.00 2022-01-14
1173 0656 FOSUN INTERNATIONAL LIMITED:O 152,000 1,249,440 0.00 2022-03-25
1174 1857 China Everbright Water Limited:O 52,000 91,520 0.00 2022-04-08
1175 0498 Blue River Holdings Limited:O 20,000 2,220 0.00 2022-02-18
1176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 196,000 762,440 0.00 2022-04-07
1177 0177 Jiangsu Expressway Company Limited:H 22,000 179,740 0.00 2022-04-08
1178 1769 Scholar Education Group:O 10,000 6,500 0.00 2022-03-08
1179 0895 Dongjiang Environmental Company Limited:H 3,600 11,520 0.00 2021-12-20
1180 1086 Goodbaby International Holdings Limited:O 30,000 31,200 0.00 2022-04-04
1181 6098 Country Garden Services Holdings Company Limited:O 60,385 2,201,033 0.00 2022-04-08
1182 9922 Jiumaojiu International Holdings Limited:O 26,000 355,680 0.00 2022-04-08
1183 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,200 196,680 0.00 2022-04-11
1184 0547 Digital Domain Holdings Limited:O 77,000 38,500 0.00 2022-03-09
1185 0612 Carmen Century Investment Limited (KY):O 24,000 99,840 0.00 2022-03-24
1186 1051 G-Resources Group Limited:O 8,000 21,440 0.00 2022-03-29
1187 1488 Best Food Holding Company Limited:O 28,000 23,520 0.00 2022-01-28
1188 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,000 12,000 0.00 2022-02-11
1189 1117 China Modern Dairy Holdings Ltd.:O 140,000 173,600 0.00 2022-04-01
1190 0297 Sinofert Holdings Limited:O 124,000 166,160 0.00 2022-04-06
1191 1808 Enterprise Development Holdings Limited (KY):O 1,200 840 0.00 2022-03-28
1192 6616 Global New Material International Holdings Limited:O 21,000 91,350 0.00 2022-04-04
1193 0005 HSBC HOLDINGS PLC:O 361,269 19,526,589 0.00 2022-04-11
1194 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,000 12,600 0.00 2021-10-26
1195 6118 Austar Lifesciences Limited:O 9,000 27,000 0.00 2022-04-08
1196 2821 ABF Pan Asia Bond Index Fund:Unit 540 61,290 0.00 2022-01-04
1197 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 15,200 0.00 2021-12-01
1198 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,247 614,964 0.00 2022-04-11
1199 2312 China Financial Leasing Group Limited:O 4,000 520 0.00 2021-08-25
1200 0066 MTR CORPORATION LIMITED:O 106,448 4,454,849 0.00 2022-04-11
1201 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,000 1,213,600 0.00 2022-04-08
1202 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 42,000 113,400 0.00 2022-03-29
1203 1971 Redsun Services Group Limited:O 7,000 21,980 0.00 2021-06-15
1204 2269 WuXi Biologics (Cayman) Inc.:O 71,000 4,377,150 0.00 2022-04-11
1205 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,800 3,388 0.00 2022-03-04
1206 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 14,750 0.00 2022-02-07
1207 8035 Janco Holdings Limited:O 10,000 2,080 0.00 2021-11-08
1208 1096 Sino Energy International Holdings Group Limited:O 32,000 832 * 0.00 2022-03-29
1209 0933 Viva Goods Company Limited:O 160,000 145,600 0.00 2022-04-07
1210 0278 WAH HA REALTY COMPANY LIMITED:O 2,000 9,000 0.00 2022-03-04
1211 9626 Bilibili Inc.:Z ord 5,060 945,714 0.00 2022-04-11
1212 1896 Maoyan Entertainment:O 18,800 109,040 0.00 2022-03-25
1213 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 31,000 61,380 0.00 2022-01-04
1214 3933 United Laboratories International Holdings Limited (The):O 30,000 122,700 0.00 2022-04-01
1215 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,600 175,320 0.00 2022-04-08
1216 2618 JD Logistics, Inc.:O 103,400 1,803,296 0.00 2022-04-11
1217 3690 Meituan:B 89,500 13,201,250 0.00 2022-04-11
1218 1951 Jinxin Fertility Group Limited:O 40,500 229,230 0.00 2022-04-07
1219 0672 Zhong An Group Limited:O 91,000 27,755 0.00 2022-03-29
1220 1277 Kinetic Development Group Limited:O 136,000 87,040 0.00 2022-04-06
1221 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,000 588,000 0.00 2022-04-08
1222 2552 Hua Medicine:O 17,000 64,600 0.00 2022-04-11
1223 0521 CWT International Limited:O 182,900 14,266 0.00 2022-03-29
1224 8357 Republic Healthcare Limited:O 10,000 2,430 0.00 2022-03-28
1225 2001 China New Higher Education Group Limited:O 25,000 58,500 0.00 2022-03-17
1226 1967 Confidence Intelligence Holdings Limited:O 4,000 108,800 0.00 2022-04-08
1227 1701 Tu Yi Holding Company Limited:O 16,000 2,112 0.00 2022-02-09
1228 1621 Vico International Holdings Limited:O 16,000 2,000 0.00 2019-12-06
1229 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,000 220,740 0.00 2022-04-08
1230 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 20,000 15,400 0.00 2022-01-19
1231 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 44,100 0.00 2022-03-16
1232 1811 CGN New Energy Holdings Co., Ltd.:O 68,000 226,440 0.00 2022-04-11
1233 1230 Yashili International Holdings Ltd:O 75,000 67,500 0.00 2022-04-11
1234 1638 Kaisa Group Holdings Ltd.:O 110,284 92,639 * 0.00 2022-04-01
1235 6628 Transcenta Holding Limited:O 7,000 41,930 0.00 2022-04-08
1236 2608 Sunshine 100 China Holdings Ltd:O 40,000 14,800 * 0.00 2021-09-16
1237 1393 Hidili Industry International Development Limited:O 32,000 16,320 0.00 2022-03-14
1238 3380 Logan Group Company Limited:O 89,000 228,730 0.00 2022-04-11
1239 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 100 553 0.00 2022-03-28
1240 1243 WANG ON PROPERTIES LIMITED:O 236,000 16,520 0.00 2021-12-06
1241 8238 Winto Group (Holdings) Limited:O 8,000 1,360 0.00 2022-04-06
1242 9963 Transtech Optelecom Science Holdings Limited:O 4,000 4,280 0.00 2022-03-09
1243 1570 WEIYE HOLDINGS LIMITED:O 3,000 11,640 0.00 2019-04-08
1244 6133 Vital Innovations Holdings Limited:O 13,000 3,237 0.00 2022-03-11
1245 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 100 986 0.00 2021-11-17
1246 1033 Sinopec Oilfield Service Corporation:H 82,000 50,840 0.00 2022-03-17
1247 6606 New Horizon Health Limited:O 6,500 132,600 0.00 2022-04-01
1248 6158 Zhenro Properties Group Limited:O 66,000 46,200 0.00 2022-04-08
1249 1907 China Risun Group Limited (KY):O 67,000 257,280 0.00 2022-04-11
1250 1345 Shanghai Pioneer Holding Ltd:O 19,000 46,360 0.00 2022-04-04
1251 0857 PETROCHINA COMPANY LIMITED:H 318,000 1,278,360 0.00 2022-04-11
1252 1299 AIA Group Limited:O 182,024 14,871,361 0.00 2022-04-11
1253 1575 Regal Partners Holdings Limited:O 18,000 3,312 0.00 2022-04-11
1254 1637 SH Group (Holdings) Limited:O 6,000 2,760 0.00 2019-04-17
1255 9938 WAH WO HOLDINGS GROUP LIMITED:O 15,000 1,635 0.00 2022-02-09
1256 0371 Beijing Enterprises Water Group Limited:O 152,000 381,520 0.00 2022-04-11
1257 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,200 210,740 0.00 2022-04-08
1258 1922 Ruisen Life Service Co, Limited (KY):O 4,000 12,840 0.00 2021-08-13
1259 0426 ONE MEDIA GROUP LIMITED (KY):O 6,000 918 0.00 2022-03-24
1260 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 242,900 0.00 2022-04-11
1261 1713 Sichuan Energy Investment Development Co., Ltd.:H 4,000 7,120 0.00 2021-11-09
1262 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,000 20,760 0.00 2022-03-30
1263 2186 Luye Pharma Group Ltd.:O 52,500 139,650 0.00 2022-04-01
1264 1941 Ye Xing Group Holdings Limited:O 6,000 2,460 0.00 2022-04-08
1265 1816 CGN Power Co., Ltd.:H 165,000 339,900 0.00 2022-04-11
1266 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 40,000 2,320 * 0.00 2021-02-16
1267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 74,000 742,960 0.00 2022-04-08
1268 1730 LHN LIMITED:O 6,000 11,880 0.00 2022-02-10
1269 1629 Champion Alliance International Holdings Limited:O 8,000 3,600 0.00 2021-09-07
1270 0487 SUCCESS UNIVERSE GROUP LIMITED:O 72,000 6,192 0.00 2022-03-22
1271 0220 Uni-President China Holdings Ltd.:O 63,000 435,330 0.00 2022-04-08
1272 1439 Mobile Internet (China) Holdings Limited:O 20,000 580 0.00 2022-03-10
1273 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 880 54,868 0.00 2022-03-31
1274 6909 BetterLife Holding Limited:O 9,000 44,820 0.00 2022-04-01
1275 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 40,000 44,800 0.00 2022-01-04
1276 1239 Teamway International Group Holdings Limited:O 9,500 855 0.00 2022-02-09
1277 1910 Samsonite Group S.A.:O 20,700 316,710 0.00 2022-04-11
1278 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 90,500 362,905 0.00 2022-04-07
1279 1416 CTR Holdings Limited (KY):O 20,000 4,980 * 0.00 2021-05-31
1280 6822 King's Flair International (Holdings) Limited:O 10,000 11,400 0.00 2021-11-01
1281 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,000 15,200 0.00 2021-10-08
1282 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 82,000 60,680 0.00 2022-02-07
1283 1141 CMBC Capital Holdings Limited:O 16,500 28,545 0.00 2022-03-28
1284 9997 Kangji Medical Holdings Limited:O 17,500 124,075 0.00 2022-04-07
1285 0988 Silk Road Logistics Holdings Limited:O 9,001 2,025 0.00 2021-12-13
1286 1498 PuraPharm Corporation Limited:O 5,500 8,360 0.00 2022-04-11
1287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 2,290,750 0.00 2022-04-04
1288 6808 SUN ART RETAIL GROUP LIMITED:O 132,500 337,875 0.00 2022-04-11
1289 6600 SciClone Pharmaceuticals (Holdings) Limited:O 9,500 73,435 0.00 2021-12-08
1290 2660 Zengame Technology Holding Limited:O 14,000 27,860 0.00 2022-04-01
1291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 100,800 0.00 2022-04-07
1292 2007 Country Garden Holdings Company Limited:O 318,190 1,966,414 0.00 2022-04-11
1293 1398 Industrial and Commercial Bank of China Limited:H 1,192,350 5,699,433 0.00 2022-04-11
1294 1966 China SCE Group Holdings Limited:O 58,000 90,480 0.00 2022-01-20
1295 3888 Kingsoft Corporation Limited:O 18,800 423,000 0.00 2022-03-31
1296 1817 Mulsanne Group Holding Limited:O 13,000 50,440 0.00 2022-03-29
1297 2322 Modern Innovative Digital Technology Company Limited (BM):O 56,000 47,040 0.00 2022-04-07
1298 3330 Lingbao Gold Group Company Ltd.:H 4,000 3,840 0.00 2022-04-11
1299 0288 WH Group Limited (KY):O 171,500 874,650 0.00 2022-04-08
1300 6111 DaFa Properties Group Limited:O 11,000 43,450 0.00 2021-09-14
1301 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 181,000 240,730 0.00 2022-04-04
1302 1162 LUMINA GROUP LIMITED (KY):O 8,000 1,288 0.00 2021-12-17
1303 3326 Perfect Group International Holdings Limited:O 18,000 4,590 0.00 2021-11-03
1304 0065 Grand Ocean Advanced Resources Company Limited:O 20,000 3,200 0.00 2021-09-29
1305 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 74,000 944,240 0.00 2022-04-08
1306 9908 JiaXing Gas Group Co., Ltd.:H 500 4,850 0.00 2022-01-18
1307 0627 Japan Kyosei Group Company Limited:O 150,000 1,800 0.00 2022-04-01
1308 0103 Shougang Century Holdings Limited:O 26,000 7,280 0.00 2022-03-22
1309 1651 Precision Tsugami (China) Corporation Limited:O 5,000 43,000 0.00 2021-06-25
1310 2858 Yixin Group Limited:O 85,500 70,110 0.00 2022-04-11
1311 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,000 108,200 0.00 2022-03-09
1312 2142 HBM Holdings Limited (KY):O 10,000 39,700 0.00 2022-03-23
1313 1176 Zhuguang Holdings Group Company Limited:O 94,000 120,320 0.00 2022-02-22
1314 1663 Sino Harbour Holdings Group Limited:O 32,000 4,224 0.00 2022-03-31
1315 2308 EVOC Intelligent Technology Company Limited:H 4,000 4,480 0.00 2021-09-16
1316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,450 736,174 0.00 2022-04-08
1317 1765 XJ International Holdings Co., Ltd.:O 104,000 70,720 0.00 2022-04-11
1318 1072 Dongfang Electric Corporation Limited:H 4,400 32,164 0.00 2022-03-31
1319 2899 ZIJIN MINING GROUP CO., LTD.:H 74,000 938,320 0.00 2022-04-11
1320 9618 JD.com, Inc.:A 34,577 7,447,886 0.00 2022-04-11
1321 0493 GOME Retail Holdings Limited:O 425,000 193,375 0.00 2022-04-07
1322 0873 Shimao Services Holdings Limited:O 31,000 144,460 0.00 2022-04-08
1323 1333 China Zhongwang Holdings Limited:O 68,400 114,912 * 0.00 2022-04-11
1324 2203 Brainhole Technology Limited:O 10,000 1,400 0.00 2021-12-29
1325 8210 DLC Asia Limited:O 10,000 470 0.00 2021-02-19
1326 2107 First Service Holding Limited:O 12,500 11,000 0.00 2022-03-21
1327 8229 Future Data Group Limited:O 5,000 940 0.00 2022-03-02
1328 1827 Miricor Enterprises Holdings Limited:O 5,000 6,300 0.00 2021-11-18
1329 8523 Sheung Moon Holdings Limited:O 5,000 1,095 0.00 2021-03-29
1330 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 708,480 0.00 2022-04-11
1331 1119 iDreamSky Technology Holdings Limited:O 17,600 73,216 0.00 2022-04-11
1332 0310 Prosperity Investment Holdings Limited:O 15,000 345 0.00 2021-11-29
1333 0182 Concord New Energy Group Limited:O 110,000 84,700 0.00 2022-03-23
1334 8326 Tonking New Energy Group Holdings Limited:O 10,000 770 0.00 2022-03-14
1335 0269 China Resources and Transportation Group Limited:O 130,000 2,860 0.00 2022-03-09
1336 2379 China Clean Energy Technology Group Limited:O 5,000 1,235 * 0.00 2021-11-01
1337 0244 SINCERE COMPANY, LIMITED (THE):O 16,000 5,440 0.00 2021-08-26
1338 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 7,000 28,980 0.00 2022-03-11
1339 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,500 106,875 0.00 2022-01-14
1340 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 98,000 74,480 0.00 2022-03-29
1341 1958 BAIC Motor Corporation Limited:H 30,500 75,335 0.00 2022-03-30
1342 8162 Loco Hong Kong Holdings Limited:O 10,000 2,800 0.00 2021-10-04
1343 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,200 0.00 2020-10-30
1344 1746 Man Shun Group (Holdings) Limited:O 12,000 6,600 0.00 2022-03-11
1345 1866 CHINA XLX FERTILISER LTD.:O 14,000 116,060 0.00 2022-04-11
1346 8082 Qing Hua Holding Group Company Limited (BM):O 25,000 1,300 0.00 2022-03-28
1347 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 133,280 0.00 2022-04-06
1348 0724 Ruixin International Holdings Limited:O 10,000 270 0.00 2021-12-13
1349 0990 Deep Source Holdings Limited:O 160,000 188,800 0.00 2022-04-01
1350 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 228 0.00 2022-02-10
1351 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 69,680 0.00 2022-04-01
1352 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 8,000 3,840 * 0.00 2021-06-22
1353 8471 Reach New Holdings Limited:O 10,000 1,650 0.00 2022-01-04
1354 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 13,800 0.00 2021-12-01
1355 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 43,200 0.00 2022-03-31
1356 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 36,000 82,800 0.00 2021-08-13
1357 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 18,620 0.00 2021-08-11
1358 1302 LifeTech Scientific Corporation:O 54,000 130,140 0.00 2022-04-04
1359 6978 Immunotech Biopharm Ltd:O 6,000 31,440 0.00 2022-02-15
1360 0760 Talent Property Group Limited:O 120,000 2,160 0.00 2022-03-17
1361 2727 Shanghai Electric Group Company Limited:H 34,000 67,320 0.00 2022-03-18
1362 2696 Shanghai Henlius Biotech, Inc.:H 1,900 38,475 0.00 2022-03-29
1363 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,000 708 0.00 2022-02-04
1364 9992 POP MART INTERNATIONAL GROUP LIMITED:O 16,000 529,600 0.00 2022-04-11
1365 0916 China Longyuan Power Group Corporation Limited:H 38,000 655,120 0.00 2022-04-11
1366 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 4,000 0.00 2021-12-06
1367 1011 China NT Pharma Group Company Limited:O 21,500 1,570 0.00 2022-03-25
1368 0271 Asiasec Properties Limited:O 14,000 6,580 0.00 2021-11-11
1369 0148 Kingboard Holdings Limited:O 12,500 452,500 0.00 2022-04-11
1370 0665 Haitong International Securities Group Limited:O 68,000 91,800 0.00 2022-03-25
1371 3788 China Hanking Holdings Limited:O 22,000 32,340 0.00 2022-04-01
1372 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,800 182,580 0.00 2022-04-11
1373 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 62,000 89,900 0.00 2022-04-07
1374 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 24,000 52,080 0.00 2022-03-30
1375 3318 China Boton Group Company Limited:O 12,000 35,280 0.00 2022-03-28
1376 1102 Enviro Energy International Holdings Limited:O 6,000 540 * 0.00 2021-07-08
1377 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,000 2,136,000 0.00 2022-04-11
1378 2250 B.Duck Semk Holdings International Limited:O 11,000 19,800 0.00 2022-03-25
1379 0011 HANG SENG BANK, LIMITED:O 21,000 3,171,000 0.00 2022-04-08
1380 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 18,600 163,866 0.00 2022-04-08
1381 3638 Hunlicar Group Limited:O 4,800 1,584 0.00 2022-04-04
1382 1801 Innovent Biologics, Inc.:O 16,000 417,600 0.00 2022-04-08
1383 0975 Mongolian Mining Corporation:O 11,300 34,804 0.00 2022-04-11
1384 0913 Harbour Digital Asset Capital Limited:O 3,000 2,130 0.00 2022-03-29
1385 1358 PW Medtech Group Limited:O 17,000 14,110 0.00 2022-04-04
1386 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 227,500 0.00 2022-04-04
1387 0397 Minerva Group Holding Limited:O 30,000 4,260 0.00 2022-03-31
1388 2313 Shenzhou International Group Holdings Limited:O 16,200 1,575,450 0.00 2022-04-11
1389 0020 SenseTime Group Inc.:B 279,000 1,562,400 0.00 2022-04-11
1390 0616 EMINENCE ENTERPRISE LIMITED:O 10,000 1,150 0.00 2022-04-04
1391 6066 CSC Financial Co., Ltd.:H 13,500 101,925 0.00 2022-02-15
1392 2187 Zhixin Group Holding Limited:O 8,000 24,880 0.00 2022-03-21
1393 0983 SOCAM Development Limited:O 4,000 5,400 0.00 2022-04-08
1394 6699 Angelalign Technology Inc.:O 1,800 212,760 0.00 2022-04-08
1395 0546 Fufeng Group Limited:O 27,000 96,660 0.00 2022-04-11
1396 6969 Smoore International Holdings Limited:O 64,000 1,052,160 0.00 2022-04-11
1397 0063 China Asia Valley Group Limited:O 30,000 2,580 0.00 2021-11-09
1398 1521 Frontage Holdings Corporation:O 22,000 55,440 0.00 2022-04-01
1399 0839 China Education Group Holdings Limited (KY):O 25,000 151,000 0.00 2022-03-31
1400 0923 Integrated Waste Solutions Group Holdings Limited:O 50,000 1,800 0.00 2021-11-30
1401 0604 SHENZHEN INVESTMENT LIMITED:O 92,000 155,480 0.00 2022-04-07
1402 3688 Top Spring International Holdings Limited:O 14,500 12,615 0.00 2021-09-29
1403 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 8,440 0.00 2022-03-03
1404 3360 Far East Horizon Limited:O 44,000 321,200 0.00 2022-04-11
1405 0868 XINYI GLASS HOLDINGS LIMITED:O 41,000 733,900 0.00 2022-04-11
1406 9638 FERRETTI S.P.A.:O 3,400 77,690 0.00 2022-04-11
1407 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,000 89,320 0.00 2022-03-28
1408 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,000 1,580 0.00 2022-03-10
1409 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 1,900 0.00 2021-07-13
1410 0992 LENOVO GROUP LIMITED:O 120,000 974,400 0.00 2022-04-07
1411 0951 CHAOWEI POWER HOLDINGS LIMITED:O 11,000 18,260 0.00 2022-04-11
1412 2150 Nayuki Holdings Limited:O 17,000 74,460 0.00 2022-04-11
1413 9926 Akeso, Inc.:O 8,000 122,240 0.00 2022-04-04
1414 0772 China Literature Limited:O 10,004 312,125 0.00 2022-04-11
1415 1988 China Minsheng Banking Corp., Ltd.:H 81,336 244,821 0.00 2022-04-08
1416 1898 China Coal Energy Company Limited:H 40,000 236,800 0.00 2022-04-11
1417 0952 Quam Plus International Financial Limited:O 60,000 9,660 0.00 2022-03-29
1418 1080 Shengli Oil & Gas Pipe Holdings Limited:O 37,500 2,325 0.00 2021-12-28
1419 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,410 2,410 0.00 2022-03-29
1420 0578 Rosan Resources Holdings Limited:O 10,000 480 * 0.00 2021-02-18
1421 2283 TK Group (Holdings) Limited:O 8,000 19,360 0.00 2021-08-03
1422 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,000 16,000 0.00 2021-12-06
1423 0439 KuangChi Science Limited:O 59,000 8,732 0.00 2022-03-28
1424 2699 Xinming China Holdings Limited:O 18,000 576 0.00 2022-01-24
1425 0272 SHUI ON LAND LIMITED:O 77,000 90,860 0.00 2022-04-11
1426 1992 Fosun Tourism Group:O 11,800 115,168 0.00 2022-04-11
1427 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,400 500,016 0.00 2022-04-08
1428 0710 BOE Varitronix Limited:O 7,000 62,510 0.00 2022-04-07
1429 1025 KNT Holdings Limited:O 8,000 3,240 0.00 2022-01-04
1430 2279 Yonghe Medical Group Co., Ltd.:O 5,000 57,200 0.00 2022-03-31
1431 2886 Binhai Investment Company Limited:O 12,800 19,840 0.00 2021-06-01
1432 1191 China Gem Holdings Limited:O 40,000 840 * 0.00 2021-08-31
1433 1308 SITC International Holdings Company Limited:O 25,000 658,750 0.00 2022-04-08
1434 8275 China New Consumption Group Limited:O 500 340 0.00 2022-03-18
1435 0163 Emperor International Holdings Limited:O 34,000 28,220 0.00 2022-03-21
1436 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 3,000 34,500 0.00 2022-04-04
1437 0834 China Kangda Food Company Limited:O 4,000 1,360 0.00 2020-10-06
1438 1530 3SBio Inc.:O 22,500 141,750 0.00 2022-04-01
1439 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,000 2,240 0.00 2022-04-06
1440 3889 Global Corn Group Limited:O 14,000 980 0.00 2022-04-01
1441 0883 CNOOC LIMITED:O 408,500 4,558,860 0.00 2022-04-11
1442 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 39,400 0.00 2021-08-20
1443 3316 Binjiang Service Group Co. Ltd.:O 2,500 57,250 0.00 2022-04-11
1444 0144 China Merchants Port Holdings Company Limited:O 34,126 481,177 0.00 2022-04-11
1445 6989 Excellence Commercial Property & Facilities Management Group Limited:O 11,000 49,170 0.00 2022-04-01
1446 9845 Global X China Electric Vehicle and Battery ETF:Unit 400 6,760 0.00 2022-01-12
1447 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,000 444 * 0.00 2022-03-29
1448 0884 CIFI Holdings (Group) Co. Ltd.:O 78,000 361,920 0.00 2022-04-11
1449 0853 MicroPort Scientific Corporation:O 16,122 241,830 0.00 2022-04-11
1450 2616 CStone Pharmaceuticals:O 10,500 52,920 * 0.00 2022-03-31
1451 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 35,560 0.00 2022-03-02
1452 1836 Stella International Holdings Limited:O 7,000 56,350 0.00 2022-04-01
1453 0820 HSBC China Dragon Fund:Unit 310 4,607 0.00 2021-12-30
1454 0756 Summi (Group) Holdings Limited:O 20,000 1,640 0.00 2021-08-05
1455 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 2,700 0.00 2021-07-23
1456 8092 ITE (HOLDINGS) LIMITED:O 8,000 264 0.00 2022-03-23
1457 3669 China Yongda Automobiles Services Holdings Limited:O 17,000 130,900 0.00 2022-04-11
1458 6186 China Feihe Limited:O 76,000 566,200 0.00 2022-04-08
1459 0582 Shin Hwa World Limited:O 36,000 8,316 0.00 2021-09-29
1460 2827 W.I.S.E.-CSI 300 China Tracker:Unit 200 8,420 0.00 2021-07-09
1461 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 43,050 0.00 2022-03-23
1462 2357 AviChina Industry & Technology Company Limited:H 52,000 216,320 0.00 2022-04-04
1463 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 1,800 0.00 2021-03-30
1464 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,000 141,480 0.00 2022-04-08
1465 1757 Affluent Foundation Holdings Limited:O 10,000 1,940 0.00 2022-01-12
1466 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 10,000 22,100 0.00 2022-02-28
1467 1796 Metaspacex Limited:O 4,000 5,600 0.00 2022-01-18
1468 2202 China Vanke Company Limited:H 15,800 319,950 0.00 2022-04-07
1469 1623 Hilong Holding Limited:O 14,000 7,560 0.00 2022-04-04
1470 6110 Topsports International Holdings Limited:O 51,000 300,900 0.00 2022-04-07
1471 2888 STANDARD CHARTERED PLC:O 24,767 1,290,361 0.00 2022-04-11
1472 8120 China Demeter Financial Investments Limited:O 5,000 790 0.00 2019-05-29
1473 0574 Pa Shun International Holdings Limited:O 12,000 804 0.00 2021-12-09
1474 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,000 36,270 0.00 2022-02-07
1475 2363 Tongda Hong Tai Holdings Limited:O 5,500 561 0.00 2021-09-14
1476 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,000 18,960 0.00 2022-03-10
1477 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 32,760 0.00 2022-03-28
1478 0291 China Resources Beer (Holdings) Company Limited:O 26,000 1,092,000 0.00 2022-04-08
1479 1630 Kin Shing Holdings Limited:O 12,000 1,056 0.00 2021-01-22
1480 8025 Asian Capital Resources (Holdings) Limited:O 1,600 800 * 0.00 2021-08-11
1481 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 12,000 1,320 0.00 2021-01-19
1482 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 1,060 0.00 2021-07-26
1483 8347 F8 Enterprises (Holdings) Group Limited:O 8,000 296 0.00 2022-01-20
1484 0139 Smart Fish Wealthlink Holdings Limited:O 126,000 1,890 0.00 2022-04-04
1485 1268 China MeiDong Auto Holdings Limited:O 10,000 261,500 0.00 2022-04-06
1486 1215 Kai Yuan Holdings Limited:O 100,000 2,400 0.00 2022-03-31
1487 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 93,200 783,812 0.00 2022-04-08
1488 1381 Canvest Environmental Protection Group Company Limited:O 19,000 64,410 0.00 2022-04-07
1489 1972 SWIRE PROPERTIES LIMITED:O 45,400 914,810 0.00 2022-04-08
1490 0361 SINO GOLF HOLDINGS LIMITED:O 40,000 1,840 0.00 2022-04-11
1491 6918 Kidztech Holdings Limited:O 4,000 3,240 0.00 2022-03-09
1492 1513 Livzon Pharmaceutical Group Inc.:H 2,401 63,867 0.00 2022-03-10
1493 6855 Ascentage Pharma Group International:O 2,000 29,960 0.00 2022-04-11
1494 0279 Arta TechFin Corporation Limited:O 142,000 27,122 0.00 2022-04-07
1495 0818 Hi Sun Technology (China) Limited:O 21,000 20,580 0.00 2022-02-23
1496 1088 China Shenhua Energy Company Limited:H 25,500 645,150 0.00 2022-04-11
1497 0751 Skyworth Group Limited:O 20,000 72,400 0.00 2022-04-08
1498 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,400 3,640 0.00 2022-03-15
1499 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,000 63,000 0.00 2022-04-01
1500 1665 Pentamaster International Limited:O 18,000 18,900 0.00 2021-11-01
1501 1847 YCIH Green High-Performance Concrete Company Limited:H 1,000 1,050 0.00 2022-03-14
1502 0064 GET NICE HOLDINGS LIMITED:O 72,000 10,872 0.00 2021-11-24
1503 0694 Beijing Capital International Airport Company Limited:H 14,000 58,940 0.00 2022-02-17
1504 1049 Celestial Asia Securities Holdings Limited:O 600 888 0.00 2021-08-17
1505 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 11,000 1,474 0.00 2022-03-17
1506 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,781,071 10,437,076 0.00 2022-04-11
1507 3658 New Hope Service Holdings Limited:O 6,000 14,160 0.00 2022-01-04
1508 1027 China Jicheng Holdings Limited:O 2,225 1,068 0.00 2021-11-08
1509 0978 China Merchants Land Limited:O 36,000 27,000 0.00 2022-03-29
1510 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,000 1,206 0.00 2021-10-22
1511 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 40,700 0.00 2022-03-16
1512 6881 China Galaxy Securities Co., Ltd.:H 27,000 123,660 0.00 2022-04-07
1513 1965 Landsea Green Life Service Company Limited:O 3,000 9,480 0.00 2021-11-18
1514 1818 Zhaojin Mining Industry Company Limited:H 19,000 148,960 0.00 2022-04-07
1515 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 360 37,440 0.00 2022-03-28
1516 1461 ZHONGTAI FUTURES Company Limited:H 2,000 1,420 0.00 2019-05-28
1517 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,000 63,240 0.00 2022-03-29
1518 9616 Neutech Group Limited:O 4,800 18,048 0.00 2021-10-20
1519 0826 Tiangong International Company Limited:O 20,000 66,400 0.00 2022-04-07
1520 0515 China Silver Technology Holdings Limited:O 22,000 990 0.00 2022-03-10
1521 3382 Tianjin Port Development Holdings Limited:O 44,000 29,040 0.00 2022-04-01
1522 9888 Baidu, Inc.:A 16,200 2,076,840 0.00 2022-04-11
1523 6078 Hygeia Healthcare Holdings Co., Limited:O 4,400 139,700 0.00 2022-04-07
1524 8320 Allied Sustainability and Environmental Consultants Group Limited:O 5,000 465 0.00 2022-01-25
1525 6601 Cheerwin Group Limited:O 9,500 22,420 0.00 2022-04-08
1526 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 47,200 0.00 2022-04-07
1527 0888 Bison Finance Group Limited:O 10,000 1,300 * 0.00 2021-07-14
1528 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,500 90,415 0.00 2022-02-04
1529 2192 Medlive Technology Co., Ltd.:O 5,000 41,250 0.00 2022-04-06
1530 2362 Jinchuan Group International Resources Co. Ltd:O 88,000 94,160 0.00 2022-03-16
1531 1776 GF Securities Co., Ltd.:H 11,800 127,676 0.00 2022-04-08
1532 1336 New China Life Insurance Company Ltd.:H 7,100 160,105 0.00 2022-04-08
1533 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 17,520 0.00 2022-04-08
1534 1348 Quali-Smart Holdings Limited:O 10,000 2,600 0.00 2021-05-28
1535 2869 Greentown Service Group Co. Ltd.:O 22,000 179,740 0.00 2022-04-01
1536 3983 China BlueChemical Ltd.:H 12,000 35,880 0.00 2022-04-08
1537 0260 AVIC Joy Holdings (HK) Limited:O 40,000 880 0.00 2020-09-24
1538 0681 Chinese People Holdings Company Limited:O 60,000 2,520 0.00 2021-10-29
1539 8245 Canopy SkyFire Group Limited:O 4,000 296 0.00 2021-12-07
1540 1060 Damai Entertainment Holdings Limited (BM):O 180,000 118,800 0.00 2022-04-11
1541 9958 LITIAN PICTURES HOLDINGS LIMITED:O 2,000 2,620 0.00 2022-01-20
1542 0817 China Jinmao Holdings Group Limited:O 84,000 226,800 0.00 2022-04-11
1543 0985 CST Holding (HK) Limited (KY):O 3,200 7,680 0.00 2021-09-14
1544 0010 HANG LUNG GROUP LIMITED:O 9,000 148,500 0.00 2022-04-06
1545 0436 New Universe Environmental Group Limited:O 20,000 5,500 0.00 2022-03-14
1546 0723 Reliance Global Holdings Limited (BM):O 60,000 1,620 0.00 2022-01-04
1547 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,441 2,072,814 0.00 2022-04-11
1548 2772 Zhongliang Holdings Group Company Limited:O 23,500 50,995 0.00 2022-03-08
1549 0998 China CITIC Bank Corporation Limited:H 97,000 392,850 0.00 2022-04-08
1550 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,700 0.00 2022-04-11
1551 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,000 1,472 0.00 2022-02-07
1552 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 21,000 0.00 2022-04-07
1553 3886 Town Health International Medical Group Limited:O 48,000 18,960 0.00 2022-04-08
1554 2666 Genertec Universal Medical Group Company Limited:O 12,000 60,960 0.00 2022-04-04
1555 9991 Baozun Inc.:A 1,200 24,780 0.00 2022-03-16
1556 0925 Beijing Properties (Holdings) Limited:O 44,000 3,564 0.00 2022-03-22
1557 1608 VPower Group International Holdings Limited:O 17,000 14,450 0.00 2022-03-08
1558 1283 Accel Group Holdings Limited:O 5,000 7,300 0.00 2021-09-09
1559 1849 AM Group Holdings Limited:O 5,000 2,300 0.00 2021-07-05
1560 0889 DATRONIX HOLDINGS LIMITED:O 2,000 1,000 0.00 2022-03-10
1561 0491 Emperor Culture Group Limited:O 20,000 820 0.00 2022-04-11
1562 0119 Poly Property Group Co., Limited:O 23,000 47,380 0.00 2022-03-28
1563 0683 KERRY PROPERTIES LIMITED:O 9,000 191,250 0.00 2022-03-31
1564 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 31,520 0.00 2022-04-01
1565 6886 Huatai Securities Co., Ltd.:H 10,600 122,748 0.00 2022-04-06
1566 1970 IMAX China Holding, Inc.:O 2,100 19,572 0.00 2021-11-22
1567 0780 Tongcheng Travel Holdings Limited (KY):O 13,600 174,352 0.00 2022-04-08
1568 2128 China Lesso Group Holdings Limited:O 19,000 173,850 0.00 2022-04-11
1569 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 227,200 0.00 2022-02-07
1570 2669 China Overseas Property Holdings Limited:O 20,000 197,600 0.00 2022-03-29
1571 1458 Zhou Hei Ya International Holdings Company Limited:O 14,500 59,740 0.00 2022-04-07
1572 0226 LIPPO LIMITED (HK):O 3,000 8,400 0.00 2022-02-17
1573 3031 Haitong MSCI China A ESG ETF:Unit 200 2,204 0.00 2021-11-18
1574 1658 Postal Savings Bank of China Co., Ltd.:H 120,000 790,800 0.00 2022-04-11
1575 1208 MMG Limited (HK):O 52,000 190,320 0.00 2022-04-11
1576 2005 SSY Group Limited (KY):O 18,000 63,720 0.00 2022-03-31
1577 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 11,400 0.00 2022-01-28
1578 6288 Fast Retailing Co., Ltd.:HDRO 3,000 112,500 0.00 2022-02-07
1579 1468 Jakota Capital (Holding) Group:O 40,000 23,200 0.00 2022-03-15
1580 6998 Genor Biopharma Holdings Limited:O 3,000 13,050 0.00 2022-02-04
1581 1600 Tian Lun Gas Holdings Limited:O 6,000 30,000 0.00 2022-04-08
1582 3899 CIMC Enric Holdings Limited:O 12,000 108,960 0.00 2022-04-01
1583 0573 Tao Heung Holdings Limited:O 6,000 5,640 0.00 2021-11-30
1584 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 6,580 0.00 2021-11-02
1585 3091 NikkoAM Metaverse Theme Active ETF:Unit 10 870 0.00 2022-01-05
1586 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 52,000 6,240 0.00 2021-12-15
1587 0442 Domaine Power Holdings Limited:O 1,000 1,450 0.00 2022-03-11
1588 0486 UNITED COMPANY RUSAL, IPJSC:O 88,000 378,400 0.00 2022-04-11
1589 1755 S-Enjoy Service Group Co., Limited:O 5,000 50,800 0.00 2022-04-08
1590 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 500 3,050 0.00 2021-02-10
1591 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 121,800 0.00 2022-02-28
1592 2199 Regina Miracle International (Holdings) Limited:O 7,000 31,780 0.00 2022-03-07
1593 0183 Winfull Group Holdings Limited:O 3,200 992 0.00 2021-11-10
1594 1007 Longhui International Holdings Limited:O 4,000 280 0.00 2021-11-18
1595 1963 Bank of Chongqing Co., Ltd.:H 9,000 42,480 0.00 2022-03-22
1596 0298 Chuang's China Investments Limited:O 13,000 4,875 0.00 2022-03-29
1597 9960 Kindstar Globalgene Technology, Inc.:O 5,500 15,290 0.00 2022-03-11
1598 1838 China Properties Group Limited:O 10,000 4,150 * 0.00 2021-03-12
1599 0210 Daphne International Holdings Limited:O 10,000 1,240 0.00 2021-01-08
1600 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,000 3,840 0.00 2022-03-10
1601 1207 SRE Group Limited:O 112,000 3,136 0.00 2022-04-11
1602 1010 Sky Blue 11 Company Limited:O 2,000 3,840 0.00 2022-03-29
1603 1360 NOVA Group Holdings Limited (KY):O 10,000 1,100 0.00 2021-10-26
1604 0617 PALIBURG HOLDINGS LIMITED:O 6,000 12,360 0.00 2022-04-11
1605 82822 CSOP FTSE China A50 ETF:Unit 3,600 45,216 0.00 2021-09-28
1606 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 6,000 4,080 0.00 2020-12-10
1607 1002 V.S. INTERNATIONAL GROUP LIMITED:O 12,000 1,176 0.00 2017-11-23
1608 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,900 39,208 0.00 2022-04-07
1609 2331 LI NING COMPANY LIMITED:O 13,500 769,500 0.00 2022-04-11
1610 1004 China Smarter Energy Group Holdings Limited:O 48,000 1,968 * 0.00 2021-04-01
1611 3958 Orient Securities Company Limited:H 5,200 24,232 0.00 2022-04-01
1612 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,500 2,438 0.00 2021-07-23
1613 1463 C-Link Squared Limited:O 4,000 9,360 0.00 2021-03-05
1614 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 6,000 22,920 * 0.00 2021-03-22
1615 2528 Forward Fashion (International) Holdings Company Limited:O 2,000 1,360 0.00 2022-04-11
1616 1723 Moon Inc.:O 2,000 560 0.00 2022-03-31
1617 0928 King International Investment Limited (KY):O 6,400 794 0.00 2022-04-11
1618 1046 Universe Entertainment and Culture Group Company Limited:O 4,500 2,340 0.00 2022-03-29
1619 8163 NOIZ Group Limited:O 2,400 283 0.00 2021-06-18
1620 2219 Chaoju Eye Care Holdings Limited:O 3,500 13,300 0.00 2022-04-11
1621 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,500 23,660 0.00 2022-03-31
1622 0083 SINO LAND COMPANY LIMITED:O 38,100 405,384 0.00 2022-04-11
1623 1315 Green Economy Development Limited:O 37,000 814 0.00 2022-03-24
1624 0812 Southwest Securities International Securities Limited:O 18,000 612 0.00 2021-12-29
1625 6190 Bank of Jiujiang Co., Ltd.:H 2,000 21,240 0.00 2022-03-17
1626 2678 Texhong International Group Limited:O 4,500 41,490 0.00 2022-04-11
1627 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 5,000 13,400 0.00 2022-02-08
1628 6933 Sino-Entertainment Technology Holdings Limited:O 2,000 9,020 0.00 2021-12-16
1629 8220 Bingo Group Holdings Limited:O 500 140 0.00 2022-03-17
1630 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,000 184,360 0.00 2022-04-11
1631 1823 Huayu Expressway Group Limited:O 2,000 4,400 0.00 2022-03-28
1632 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,500 14,235 0.00 2022-03-23
1633 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,300 250 0.00 2021-07-28
1634 1378 China Hongqiao Group Limited:O 44,500 452,120 0.00 2022-04-08
1635 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 400 1,120 0.00 2019-06-19
1636 1735 Central New Energy Holding Group Limited:O 5,000 77,100 0.00 2022-04-11
1637 0668 Doyen International Holdings Limited:O 6,000 1,134 0.00 2021-07-29
1638 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 1,520 0.00 2021-08-12
1639 2840 SPDR Gold Trust:Unit 1,760 2,506,240 0.00 2022-04-08
1640 1585 Yadea Group Holdings Ltd.:O 14,000 161,840 0.00 2022-04-04
1641 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 334,740 0.00 2022-04-06
1642 8269 Wealth Glory Holdings Limited:O 3,333 617 0.00 2022-04-06
1643 9698 GDS Holdings Limited (KY):A 6,600 209,880 0.00 2022-04-11
1644 1773 Tianli International Holdings Limited:O 10,000 9,300 0.00 2022-04-11
1645 0622 Oshidori International Holdings Limited:O 28,200 14,100 0.00 2022-03-29
1646 3998 Bosideng International Holdings Limited:O 50,000 164,000 0.00 2022-04-06
1647 6068 Wisdom Education International Holdings Company Limited:O 10,000 2,750 0.00 2022-02-07
1648 1691 JS Global Lifestyle Company Limited:O 16,000 140,320 0.00 2022-04-08
1649 1995 Ever Sunshine Services Group Limited:O 8,000 92,640 0.00 2022-04-11
1650 2500 Venus Medtech (Hangzhou) Inc.:H 2,000 26,840 0.00 2022-03-11
1651 2329 Glory Health Industry Limited:O 20,000 4,560 0.00 2022-03-17
1652 1477 Ocumension Therapeutics:O 3,000 27,120 0.00 2022-04-04
1653 9633 Nongfu Spring Co., Ltd:H 22,600 931,120 0.00 2022-04-11
1654 1339 People's Insurance Company (Group) of China Limited (The):H 39,000 100,620 0.00 2022-04-06
1655 2039 China International Marine Containers (Group) Co., Ltd.:H 9,200 112,424 0.00 2022-04-07
1656 8111 China Technology Industry Group Limited:O 2,000 320 0.00 2021-07-20
1657 6030 CITIC Securities Company Limited:H 11,575 204,878 0.00 2022-03-21
1658 0450 HUNG HING PRINTING GROUP LIMITED:O 4,000 5,040 0.00 2022-03-28
1659 1982 NAMESON HOLDINGS LIMITED:O 10,000 4,500 0.00 2022-02-17
1660 0586 China Conch Venture Holdings Limited:O 8,000 179,600 0.00 2022-04-07
1661 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,250 702 0.00 2022-03-14
1662 1703 Welife Technology Limited (KY):O 5,000 3,600 0.00 2022-01-10
1663 6837 Haitong Securities Co., Ltd.:H 14,800 88,060 0.00 2022-04-04
1664 2125 Strawbear Entertainment Group:O 3,000 10,830 0.00 2022-04-08
1665 0816 Jinmao Property Services Co., Limited:O 3,889 23,256 0.00 2022-04-11
1666 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,500 1,145,625 0.00 2022-04-11
1667 0106 Landsea Green Management Limited:O 20,000 4,120 0.00 2021-09-23
1668 3369 QINHUANGDAO PORT CO., LTD.:H 3,500 4,165 0.00 2021-03-31
1669 6100 Tongdao Liepin Group:O 2,200 34,848 0.00 2022-01-03
1670 3928 China Nex-Gen Commerce and Supply Chain Limited:O 2,000 1,920 * 0.00 2020-12-28
1671 0856 VSTECS Holdings Limited:O 6,000 41,880 0.00 2022-03-09
1672 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 7,920 0.00 2022-03-17
1673 0188 Sunwah Kingsway Capital Holdings Limited:O 3,000 1,050 0.00 2021-07-09
1674 1495 Jiyi Holdings Limited:O 4,000 3,360 0.00 2021-10-27
1675 2166 Smart-Core Holdings Limited:O 2,000 2,920 0.00 2021-11-16
1676 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 1,416 0.00 2021-10-15
1677 1778 Colour Life Services Group Co., Limited:O 6,000 3,720 * 0.00 2022-03-21
1678 1209 China Resources Mixc Lifestyle Services Limited:O 9,200 360,180 0.00 2022-03-16
1679 3348 China PengFei Group Limited:O 2,000 2,100 0.00 2022-03-14
1680 6162 China Tianrui Automotive Interiors Co., LTD:O 8,000 872 0.00 2022-01-20
1681 1642 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt 1,600 126 * 0.00 2021-05-28
1682 1953 Rimbaco Group Global Limited:O 5,000 900 0.00 2022-01-28
1683 1387 China Dili Group:O 35,000 67,550 0.00 2022-03-31
1684 1736 China Parenting Network Holdings Limited:O 4,000 212 0.00 2022-03-10
1685 0587 China Conch Environment Protection Holdings Limited:O 7,000 68,670 0.00 2022-04-08
1686 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 3,060 0.00 2022-03-09
1687 0718 Tai United Holdings Limited:O 20,000 1,640 0.00 2021-06-03
1688 8089 Chinese Strategic Holdings Limited:O 1,600 53 * 0.00 2020-10-29
1689 83188 ChinaAMC CSI 300 Index ETF:Unit 1,000 41,700 0.00 2021-11-01
1690 1181 Tang Palace (China) Holdings Limited:O 4,000 2,600 0.00 2021-08-26
1691 6818 China Everbright Bank Company Limited:H 47,000 136,770 0.00 2022-04-04
1692 0798 China Electronics Optics Valley Union Holding Company Limited:O 28,000 9,800 0.00 2022-03-17
1693 2003 VCREDIT HOLDINGS LIMITED:O 1,800 6,210 0.00 2022-03-28
1694 1399 Veson Holdings Limited (KY):O 4,000 1,080 0.00 2020-12-03
1695 2768 Jiayuan International Group Limited:O 18,000 28,080 0.00 2022-04-07
1696 0867 China Medical System Holdings Limited:O 9,000 100,800 0.00 2022-03-30
1697 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 4,000 2,560 0.00 2021-06-10
1698 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 528 0.00 2021-07-08
1699 2389 Beijing Health (Holdings) Limited (KY):O 22,000 2,002 0.00 2022-03-25
1700 2177 UNQ HOLDINGS LIMITED:O 600 1,590 0.00 2022-03-31
1701 0506 China Foods Limited:O 10,000 27,100 0.00 2022-04-11
1702 2162 Keymed Biosciences Inc.:O 1,000 24,550 0.00 2022-03-03
1703 0495 PALADIN LIMITED (BM):O 5,000 535 0.00 2022-03-03
1704 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 117,225 0.00 2022-04-11
1705 1680 Macau Legend Development Limited:O 22,000 10,010 * 0.00 2021-12-03
1706 8128 CHYY DEVELOPMENT GROUP LIMITED:O 16,000 1,136 0.00 2021-07-15
1707 1709 DL Holdings Group Limited (KY):O 5,000 13,000 0.00 2022-02-21
1708 1929 Chow Tai Fook Jewellery Group Limited:O 34,800 446,832 0.00 2022-04-11
1709 8203 Kaisun Holdings Limited:O 2,000 600 0.00 2019-11-05
1710 9668 CHINA BOHAI BANK CO., LTD.:H 21,500 28,165 0.00 2022-03-28
1711 3990 Midea Real Estate Holding Limited:O 4,200 65,772 0.00 2022-04-08
1712 0206 CM Energy Tech Co., Ltd.:O 11,000 3,080 0.00 2022-01-04
1713 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,400 1,696 0.00 2022-03-09
1714 1901 Feiyang International Holdings Group Limited:O 2,000 1,580 0.00 2022-04-11
1715 9820 Global X China Biotech ETF:Unit 50 470 0.00 2021-08-25
1716 1013 Wai Chun Group Holdings Limited:O 7,000 406 0.00 2022-03-29
1717 0267 CITIC Limited (HK):O 95,000 821,750 0.00 2022-04-11
1718 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 160 20,456 0.00 2022-04-07
1719 9966 Alphamab Oncology:O 3,000 23,550 0.00 2022-03-25
1720 6806 Shenwan Hongyuan Group Co., Ltd.:H 8,000 13,920 0.00 2021-11-08
1721 3778 China Weaving Materials Holdings Limited:O 4,000 1,920 0.00 2022-02-08
1722 82823 iShares FTSE China A50 ETF:Unit 3,300 42,768 0.00 2022-02-09
1723 2798 Perennial Energy Holdings Limited:O 5,000 8,250 0.00 2022-03-10
1724 2448 Space Group Holdings Limited:O 2,500 12,125 0.00 2021-12-15
1725 0512 Grand Pharmaceutical Group Limited:O 11,000 55,550 0.00 2022-04-04
1726 0167 IDT INTERNATIONAL LIMITED:O 8,000 184 0.00 2022-03-14
1727 9868 XPeng Inc.:A 4,000 400,800 0.00 2022-04-08
1728 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 23,220 0.00 2022-03-24
1729 2231 JY Grandmark Holdings Limited:O 5,000 11,000 0.00 2022-01-18
1730 3368 Parkson Retail Group Limited:O 8,000 1,488 0.00 2021-08-04
1731 0686 Beijing Energy International Holding Co., Ltd.:O 68,000 17,000 0.00 2022-03-29
1732 2197 Clover Biopharmaceuticals, Ltd.:O 3,500 24,885 0.00 2022-04-11
1733 1675 AsiaInfo Technologies Limited:O 2,800 37,352 0.00 2022-04-01
1734 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 200 4,444 0.00 2021-11-01
1735 0613 Planetree International Development Limited:O 2,800 1,246 0.00 2020-05-13
1736 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,000 2,500 0.00 2021-06-18
1737 1258 China Nonferrous Mining Corporation Limited:O 11,000 47,190 0.00 2022-04-06
1738 0195 Greentech Technology International Limited:O 20,000 3,580 0.00 2022-04-01
1739 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 47,900 0.00 2022-04-08
1740 1146 Huicheng International Holdings Limited:O 10,000 1,360 0.00 2022-03-22
1741 1361 361 Degrees International Limited:O 6,000 23,520 0.00 2022-02-23
1742 3306 JNBY Design Limited:O 1,500 13,950 0.00 2022-03-25
1743 0973 L'Occitane International S.A.:O 4,250 105,188 0.00 2022-04-11
1744 1548 Genscript Biotech Corporation:O 6,000 133,200 0.00 2022-04-11
1745 1569 Minsheng Education Group Company Limited:O 12,000 8,640 0.00 2021-11-30
1746 8143 Good Fellow Healthcare Holdings Limited:O 8,000 416 0.00 2021-12-09
1747 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 33,660 0.00 2022-04-11
1748 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 42,700 0.00 2022-04-11
1749 0667 China East Education Holdings Limited:O 6,000 26,820 0.00 2022-03-30
1750 6839 Yunnan Water Investment Co., Limited:H 1,000 600 0.00 2021-09-29
1751 0538 Ajisen (China) Holdings Limited:O 3,000 3,480 0.00 2022-04-07
1752 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 38,200 0.00 2022-04-08
1753 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,100 15,897 0.00 2021-10-20
1754 8267 Linekong Interactive Group Co., Ltd.:O 1,000 325 0.00 2022-04-07
1755 1617 Nanfang Communication Holdings Limited:O 4,000 492 0.00 2022-03-25
1756 0480 HKR INTERNATIONAL LIMITED:O 4,000 11,600 0.00 2021-07-07
1757 3389 Hengdeli Holdings Limited:O 12,000 3,060 0.00 2021-04-19
1758 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 2,200 0.00 2020-01-10
1759 9919 Activation Group Holdings Limited (KY):O 2,000 2,520 0.00 2022-03-21
1760 2096 Simcere Pharmaceutical Group Limited:O 7,000 62,930 0.00 2022-04-08
1761 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 2,000 3,560 0.00 2021-04-13
1762 9995 RemeGen Co., Ltd.:H 500 20,475 0.00 2022-04-11
1763 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 2,520 0.00 2022-02-25
1764 8516 Grand Talents Group Holdings Limited:O 300 1,182 0.00 2022-02-17
1765 0851 Sheng Yuan Holdings Limited:O 10,000 470 0.00 2022-02-09
1766 3836 China Harmony Auto Holding Limited:O 4,000 14,200 0.00 2022-04-11
1767 2370 Redco Healthy Living Company Limited:O 500 3,950 0.00 2022-04-07
1768 6858 Honma Golf Limited:O 1,500 4,725 0.00 2021-10-27
1769 1030 SEAZEN GROUP LIMITED:O 16,000 70,400 0.00 2022-04-07
1770 0474 Aceso Life Science Group Limited:O 18,000 900 0.00 2022-04-07
1771 1084 Green Fresh Biotechnology Company Limited (KY):O 2,000 2,880 0.00 2021-03-25
1772 0866 China Qinfa Group Limited:O 6,000 2,100 0.00 2022-04-06
1773 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,000 3,320 0.00 2022-02-08
1774 0605 China Financial Services Holdings Limited:O 500 850 * 0.00 2021-01-12
1775 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 87,600 * 0.00 2021-03-08
1776 8123 Sinofortune Financial Holdings Limited:O 18,000 198 0.00 2022-03-21
1777 9666 Jinke Smart Services Group Co., Ltd.:H 1,500 43,500 0.00 2022-04-08
1778 3396 Legend Holdings Corporation:H 2,900 28,652 0.00 2022-04-08
1779 1456 Guolian Minsheng Securities Company Limited:H 1,000 3,950 0.00 2022-01-27
1780 0468 Greatview Aseptic Packaging Company Limited:O 3,000 6,540 0.00 2022-02-22
1781 0196 Honghua Group Limited:O 12,000 3,240 0.00 2021-12-01
1782 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 24,000 432 0.00 2022-02-21
1783 1821 ESR Group Limited (KY):O 10,000 233,000 0.00 2022-04-11
1784 0309 Xinhua News Media Holdings Limited:O 4,000 244 0.00 2022-03-16
1785 9961 TRIP.COM GROUP LIMITED:O 1,500 250,650 0.00 2022-04-11
1786 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 14,000 21,700 0.00 2022-03-30
1787 0680 Nan Hai Corporation Limited:O 150,000 5,250 * 0.00 2021-06-03
1788 8071 China Netcom Technology Holdings Limited:O 10,000 240 0.00 2022-04-04
1789 1171 Yankuang Energy Group Company Limited:H 4,000 93,600 0.00 2022-04-07
1790 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,900 81,830 0.00 2022-04-06
1791 0535 Gemdale Properties and Investment Corporation Limited:O 34,000 30,260 0.00 2022-03-28
1792 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,000 3,810 0.00 2021-05-17
1793 1593 Chen Lin Education Group Holdings Limited:O 2,000 4,360 0.00 2022-04-01
1794 6178 Everbright Securities Company Limited:H 1,400 7,322 0.00 2022-04-04
1795 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 41,700 0.00 2022-04-11
1796 1997 Wharf Real Estate Investment Company Limited:O 6,000 230,700 0.00 2022-03-21
1797 0085 China Electronics Huada Technology Company Limited:O 4,000 2,360 0.00 2022-03-21
1798 1130 China Environmental Resources Group Limited:O 4,000 192 0.00 2022-03-01
1799 2518 Autohome Inc.:O 1,000 57,850 0.00 2022-03-08
1800 0311 LUEN THAI HOLDINGS LIMITED:O 2,000 830 0.00 2018-02-07
1801 1238 Powerlong Real Estate Holdings Limited:O 8,000 20,720 0.00 2022-03-29
1802 2155 Morimatsu International Holdings Company Limited:O 2,000 14,740 0.00 2022-04-06
1803 9899 NetEase Cloud Music Inc.:O 400 30,460 0.00 2022-03-28
1804 1897 Million Hope Industries Holdings Limited:O 800 520 0.00 2021-08-12
1805 0960 Longfor Group Holdings Limited:O 11,500 483,000 0.00 2022-04-11
1806 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 400 148 0.00 2022-02-28
1807 3328 Bank of Communications Co., Ltd.:H 65,100 369,117 0.00 2022-04-08
1808 2020 ANTA Sports Products Limited:O 5,000 426,250 0.00 2022-04-08
1809 1913 PRADA S.P.A.:O 4,700 213,380 0.00 2022-04-11
1810 1185 China Energine International (Holdings) Limited:O 8,000 1,224 * 0.00 2021-02-01
1811 1878 SOUTHGOBI RESOURCES LTD.:O 500 570 0.00 2022-03-17
1812 0641 CHTC Fong's International Company Limited:O 2,000 860 0.00 2022-03-10
1813 1981 Cathay Group Holdings Inc.:O 3,000 3,420 0.00 2021-12-22
1814 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 139,400 0.00 2022-04-11
1815 0467 United Energy Group Limited:O 46,000 42,780 0.00 2022-03-28
1816 1739 Qeeka Home (Cayman) Inc.:O 2,000 860 0.00 2021-09-13
1817 1193 China Resources Gas Group Limited:O 4,000 132,600 0.00 2022-04-01
1818 6169 China YuHua Education Corporation Limited:O 6,000 9,120 0.00 2022-02-10
1819 1240 CNQC International Holdings Limited:O 2,500 1,675 0.00 2021-05-14
1820 0726 DIT Group Limited:O 5,000 3,550 0.00 2022-03-17
1821 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,500 456,750 0.00 2022-04-11
1822 9999 NetEase, Inc.:O 5,500 783,200 0.00 2022-04-07
1823 1908 C&D International Investment Group Limited:O 2,180 39,676 0.00 2022-03-21
1824 9858 China Youran Dairy Group Limited:O 6,000 20,520 0.00 2022-03-31
1825 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,500 42,150 0.00 2022-04-06
1826 0745 China National Culture Group Limited:O 1,150 199 0.00 2022-03-03
1827 9909 Powerlong Commercial Management Holdings Limited:O 1,000 7,700 0.00 2022-04-06
1828 2156 C&D Property Management Group Co., Ltd:O 2,000 8,060 0.00 2022-03-04
1829 2030 Cabbeen Fashion Limited:O 1,000 2,590 0.00 2022-02-10
1830 3301 Ronshine China Holdings Limited:O 2,500 5,725 0.00 2022-02-04
1831 9898 Weibo Corporation:A 220 41,250 0.00 2022-01-12
1832 1876 Budweiser Brewing Company APAC Limited:O 19,000 369,740 0.00 2022-04-11
1833 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 7,260 0.00 2022-03-03
1834 3692 Hansoh Pharmaceutical Group Company Limited:O 8,000 102,080 0.00 2022-04-04
1835 0274 Renaissance Asia Silk Road Group Limited:O 2,000 780 0.00 2021-12-15
1836 0348 China Healthwise Holdings Limited:O 1,000 250 0.00 2022-03-22
1837 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,800 720 0.00 2022-02-15
1838 8218 Echo International Holdings Group Limited:O 200 26 0.00 2021-07-29
1839 3989 Capital Environment Holdings Limited:O 18,000 2,862 0.00 2022-04-07
1840 1882 Haitian International Holdings Limited:O 2,000 39,720 0.00 2021-07-27
1841 1386 Vestate Group Holdings Limited:O 1,000 455 * 0.00 2021-01-12
1842 0618 Peking University Resources (Holdings) Company Limited:O 8,000 1,296 * 0.00 2021-03-05
1843 0945 MANULIFE FINANCIAL CORPORATION:O 2,400 397,920 0.00 2022-04-07
1844 6828 Beijing Gas Blue Sky Holdings Limited:O 16,000 1,856 * 0.00 2022-03-10
1845 1199 COSCO SHIPPING Ports Limited:O 4,000 24,640 0.00 2022-03-21
1846 0911 Qianhai Health Holdings Limited:O 2,000 192 0.00 2021-06-23
1847 0124 Guangdong Land Holdings Limited:O 2,000 2,260 0.00 2021-05-07
1848 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,000 2,400 0.00 2022-02-23
1849 6099 China Merchants Securities Co., Ltd.:H 1,400 12,852 0.00 2022-04-08
1850 2688 ENN Energy Holdings Limited:O 1,200 132,120 0.00 2022-04-08
1851 2558 JINSHANG BANK CO., LTD.:H 1,000 1,410 0.00 2022-02-23
1852 0533 GOLDLION HOLDINGS LIMITED:O 1,000 1,550 0.00 2022-03-15
1853 1020 Cybernaut International Holdings Company Limited:O 4,000 504 0.00 2022-02-15
1854 2255 Haichang Ocean Park Holdings Ltd.:O 4,000 15,840 0.00 2022-04-07
1855 2012 SUNSHINE OILSANDS LTD.:O 240 1,750 0.00 2022-03-10
1856 0004 Wharf (Holdings) Limited (The):O 3,000 73,200 0.00 2022-03-25
1857 0067 China Lumena New Materials Corp.:O 136 170 * 0.00 2020-02-17
1858 0606 SCE Intelligent Commercial Management Holdings Limited:O 2,000 3,940 0.00 2022-02-14
1859 1028 C.banner International Holdings Limited:O 2,000 600 0.00 2021-06-16
1860 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 1,400 0.00 2020-10-27
1861 1094 Cherish Sunshine International Limited:O 280 353 0.00 2021-09-29
1862 1868 Neo-Neon Holdings Limited:O 2,000 950 0.00 2022-02-10
1863 0852 Strong Petrochemical Holdings Limited:O 2,000 386 0.00 2022-04-11
1864 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 2,000 5,800 0.00 2022-02-23
1865 0600 China Infrastructure Investment Limited:O 400 162 0.00 2022-02-08
1866 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,600 278 * 0.00 2018-06-12
1867 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 900 0.00 2021-03-01
1868 1365 China Rundong Auto Group Limited:O 1,000 300 * 0.00 2021-03-04
1869 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 10,608 0.00 2022-01-19
1870 0381 AOM International Group Company Limited:O 1,000 47 0.00 2022-01-28
1871 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 200 1,414 0.00 2022-03-11
1872 0881 Zhongsheng Group Holdings Limited:O 2,000 102,400 0.00 2022-04-07
1873 1815 Mount Everest Gold Group Company Limited (KY):O 1,000 760 0.00 2022-03-07
1874 2057 ZTO Express (Cayman) Inc.:A 500 95,500 0.00 2022-04-08
1875 6160 BeOne Medicine Ltd.:O 1,000 111,900 0.00 2022-02-18
1876 6633 Qingci Games Inc.:O 500 2,200 0.00 2022-03-25
1877 9866 NIO Inc.:A 1,110 160,728 0.00 2022-04-11
1878 0827 Ko Yo Chemical (Group) Limited:O 4,000 1,160 0.00 2022-03-11
1879 8021 WLS HOLDINGS LIMITED (BM):O 10,000 440 0.00 2021-10-06
1880 0401 Wanjia Group Holdings Limited:O 384 52 0.00 2020-01-21
1881 0865 Jiande International Holdings Limited:O 4,000 332 0.00 2022-01-18
1882 9969 InnoCare Pharma Limited:O 1,000 12,440 0.00 2022-03-25
1883 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 16,000 0.00 2022-02-22
1884 0075 Y. T. REALTY GROUP LIMITED:O 500 725 0.00 2022-03-14
1885 2779 China Xinhua Education Group Limited:O 1,000 1,300 0.00 2021-04-16
1886 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 200 2,020 0.00 2022-04-07
1887 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,600 174,560 0.00 2022-03-18
1888 0245 China Vered Financial Holding Corporation Limited:O 20,000 1,140 * 0.00 2022-02-28
1889 1109 CHINA RESOURCES LAND LIMITED:O 4,000 152,400 0.00 2022-04-08
1890 1528 Red Star Macalline Group Corporation Ltd.:H 400 1,340 0.00 2021-11-24
1891 0674 China Tangshang Holdings Limited:O 1,200 180 0.00 2022-03-17
1892 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 752 0.00 2022-03-11
1893 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,000 10,320 0.00 2022-04-08
1894 9993 Radiance Holdings (Group) Company Limited:O 2,000 9,460 0.00 2022-02-07
1895 2181 Mabpharm Limited:O 2,000 1,680 0.00 2020-07-02
1896 6199 BANK OF GUIZHOU CO., LTD.:H 1,000 2,500 0.00 2022-04-01
1897 0931 China HK Power Smart Energy Group Limited:O 2,500 638 0.00 2022-01-25
1898 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,000 400 0.00 2022-03-23
1899 0151 Want Want China Holdings Limited:O 5,000 34,700 0.00 2022-03-15
1900 2285 CHERVON HOLDINGS LIMITED:O 200 9,200 0.00 2022-03-17
1901 8081 Hang Tai Yue Group Holdings Limited:O 2,160 276 0.00 2021-02-18
1902 9968 Huijing Holdings Company Limited:O 2,000 3,860 0.00 2021-11-11
1903 9987 Yum China Holdings, Inc.:O 150 46,980 0.00 2022-04-08
1904 8279 AGTech Holdings Limited:O 4,000 1,380 0.00 2022-02-04
1905 0471 Silkwave Inc:O 400 352 0.00 2022-03-30
1906 0651 China Ocean Industry Group Limited:O 125 16 * 0.00 2019-12-06
1907 3668 YANCOAL AUSTRALIA LTD:O 400 11,420 0.00 2022-04-11
1908 3681 SINOMAB BIOSCIENCE LIMITED:O 300 681 0.00 2021-12-02
1909 2015 Li Auto Inc.:A 500 48,425 0.00 2022-04-07
1910 1041 Lamtex Holdings Limited:O 500 22 * 0.00 2021-04-23
1911 0650 Productive Technologies Company Limited (BM):O 2,000 2,020 0.00 2022-03-28
1912 0431 Greater China Financial Holdings Limited:O 2,000 358 0.00 2019-08-26
1913 2133 Greenway Mining Group Limited:O 100 23 * 0.00 2021-03-03
1914 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 3,340 0.00 2022-03-04
1915 3866 Bank of Qingdao Co., Ltd.:H 500 1,795 0.00 2022-02-24
1916 3900 Greentown China Holdings Limited:O 500 7,750 0.00 2022-03-18
1917 1031 Kingston Financial Group Limited:O 2,000 530 0.00 2021-01-27
1918 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 28 4 0.00 2022-02-14
1919 2098 Zall Smart Commerce Group Ltd.:O 1,000 490 0.00 2022-03-29
1920 1246 Boill Healthcare Holdings Limited:O 80 11 0.00 2020-12-09
1921 3799 Dali Foods Group Company Limited:O 500 2,000 0.00 2022-02-09
1922 0276 Mongolia Energy Corporation Limited:O 1 1 0.00 2021-12-01

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