Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

CCASS holdings on 2022-08-03

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 1747 Home Control International Limited:O 382,544,000 229,526,400 76.26 2022-03-25
2 1665 Pentamaster International Limited:O 1,698,346,558 1,392,644,178 70.76 2022-08-03
3 8340 Zijing International Financial Holdings Limited:O 152,570,000 7,170,790 23.84 2022-08-02
4 2115 CM Hi-Tech Cleanroom Limited:O 265,416,400 53,348,696 18.96 2022-08-03
5 1875 BioDlink International Company Limited:O 141,572,500 419,054,600 18.50 2022-07-15
6 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 420,308,000 50,436,960 17.27 2022-07-26
7 6868 Tenfu (Cayman) Holdings Company Limited:O 173,997,728 869,988,640 15.91 2022-08-03
8 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 234,096,903 145,140,080 15.37 2022-08-02
9 8113 V & V Technology Holdings Limited (KY):O 89,491,456 21,030,492 13.71 2022-04-08
10 1870 Acme International Holdings Limited:O 72,650,000 77,735,500 11.64 2022-08-03
11 0210 Daphne International Holdings Limited:O 207,172,895 25,896,612 11.42 2022-07-14
12 3893 CROSSTEC Group Holdings Limited:O 55,950,000 3,021,300 7.77 2022-08-03
13 1037 Maxnerva Technology Services Limited:O 51,700,000 14,476,000 7.37 2022-08-03
14 1825 Sterling Group Holdings Limited (KY):O 14,585,000 2,450,280 7.29 2022-08-02
15 8020 Unitas Holdings Limited:O 174,420,000 2,441,880 * 6.68 2021-07-26
16 0260 AVIC Joy Holdings (HK) Limited:O 391,066,720 7,821,334 6.58 2021-11-15
17 1184 S.A.S. Dragon Holdings Limited:O 39,146,000 131,922,020 6.25 2022-03-18
18 1303 Huili Resources (Group) Limited:O 96,000,000 28,800,000 5.93 2017-05-18
19 8073 China Shuifa Singyes New Materials Holdings Limited:O 30,104,000 12,342,640 5.79 2022-06-10
20 8257 Genes Tech Group Holdings Company Limited:O 55,870,000 6,704,400 5.59 2022-07-28
21 0318 Vongroup Limited:O 12,571,875 4,274,438 5.54 2022-02-15
22 8149 Altus Holdings Limited (KY):O 44,250,000 6,991,500 5.49 2018-04-03
23 8125 China New Holdings Limited:O 8,524,800 1,466,266 5.44 2022-07-11
24 1425 Justin Allen Holdings Limited:O 63,125,000 35,350,000 5.05 2022-08-03
25 1051 G-Resources Group Limited:O 21,958,212 52,260,545 4.87 2021-08-04
26 8160 Goldway Education Group Limited:O 23,248,500 1,673,892 4.45 2021-12-14
27 83118 Harvest MSCI China A Index ETF:Unit 98,536 1,487,894 4.11 2022-07-08
28 8536 TL Natural Gas Holdings Limited:O 7,260,000 1,059,960 4.10 2022-07-26
29 8162 Loco Hong Kong Holdings Limited:O 32,930,000 8,726,450 3.97 2022-01-04
30 1476 Financial Street Securities Co., Limited:H 17,813,000 45,957,540 3.95 2021-06-23
31 8472 Lapco Holdings Limited:O 15,745,000 1,826,420 3.94 2022-08-02
32 0691 China Shanshui Cement Group Limited:O 163,209,000 316,625,460 3.75 2022-06-08
33 2038 FIH Mobile Limited:O 288,235,773 288,235,773 3.62 2022-08-03
34 8121 Guoen Holdings Limited:O 5,301,000 1,033,695 3.18 2022-07-27
35 2389 Beijing Health (Holdings) Limited (KY):O 191,287,476 15,302,998 3.16 2022-05-24
36 0834 China Kangda Food Company Limited:O 13,494,000 3,980,730 3.12 2021-06-24
37 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,668,616 7,975,361 3.08 2022-04-20
38 3878 Vicon Holdings Limited:O 14,690,000 2,467,920 3.06 2022-08-03
39 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 87,621,200 16,560,407 3.05 2022-07-21
40 0040 Gold Peak Technology Group Limited:O 27,182,754 16,853,307 2.97 2022-05-30
41 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 21,516,000 14,630,880 2.94 2021-12-14
42 8341 Aeso Holding Limited:O 2,355,000 1,036,200 2.94 2022-07-18
43 8297 Ocean Star Technology Group Limited:O 18,337,500 2,145,488 2.91 2022-08-01
44 1717 Ausnutria Dairy Corporation Ltd:O 52,570,085 309,112,100 2.91 2022-08-01
45 8412 New Amante Group Limited:O 33,920,000 1,526,400 2.83 2022-07-20
46 8063 Global Mastermind Holdings Limited:O 14,417,359 2,090,517 2.82 2022-06-24
47 1727 Hebei Construction Group Corporation Limited:H 12,811,000 11,786,120 2.78 2022-04-22
48 1210 Christine International Holdings Limited:O 31,792,000 2,797,696 2.62 2022-02-23
49 8103 hmvod Limited:O 2,794,030 2,207,284 * 2.59 2022-05-17
50 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 165,530,000 198,636,000 2.59 2022-07-28
51 3344 GTI Holdings Limited (KY):O 161,288,750 2,741,909 * 2.56 2021-06-23
52 6819 IntelliCentrics Global Holdings Ltd.:O 11,394,680 63,240,474 2.52 2022-07-15
53 8101 EJE (Hong Kong) Holdings Limited:O 8,640,800 2,082,433 * 2.49 2021-06-24
54 8123 Sinofortune Financial Holdings Limited:O 190,508,000 1,905,080 2.46 2021-10-27
55 8019 Hao Wen Holdings Limited:O 8,753,052 4,376,526 2.46 2022-06-10
56 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 69,997,849 11,269,654 * 2.45 2021-04-09
57 8069 Flydoo Technology Holding Limited:O 11,720,000 5,508,400 2.44 2022-08-03
58 9958 LITIAN PICTURES HOLDINGS LIMITED:O 7,115,282 8,609,491 2.37 2021-05-17
59 8268 Smart City Development Holdings Limited (KY):O 4,456,000 3,386,560 2.23 2022-07-25
60 8493 Dragon King Group Holdings Limited:O 3,709,200 304,154 * 2.15 2021-09-13
61 2188 China Titans Energy Technology Group Co., Limited:O 19,766,000 6,522,780 2.14 2022-08-03
62 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,885,000 60,809,700 2.10 2022-07-28
63 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,500,000 13,300,000 2.08 2021-05-28
64 8225 China Health Group Inc.:O 18,820,000 5,740,100 1.89 2022-08-03
65 8150 Seamless Green China (Holdings) Limited:O 3,499,500 507,428 1.85 2022-07-25
66 0609 Tiande Chemical Holdings Limited:O 15,588,000 38,814,120 1.82 2021-12-28
67 8007 Global Strategic Group Limited:O 8,220,181 2,548,256 1.80 2022-07-29
68 1592 Anchorstone Holdings Limited:O 21,160,000 4,422,440 1.70 2022-03-22
69 8627 Orange Tour Cultural Holding Limited:O 13,432,000 2,538,648 1.68 2022-07-19
70 1246 Boill Healthcare Holdings Limited:O 22,453,800 3,323,162 1.65 2022-06-20
71 1894 Hang Yick Holdings Company Limited:O 12,595,000 8,312,700 * 1.64 2021-04-23
72 3337 Anton Oilfield Services Group:O 49,326,000 21,456,810 1.64 2022-04-20
73 8208 WMCH Global Investment Limited:O 11,796,000 672,372 1.64 2022-07-22
74 3999 DaChan Food (Asia) Limited:O 16,049,000 8,505,970 1.58 2022-07-28
75 8621 Metropolis Capital Holdings Limited:O 13,832,000 553,280 1.44 2022-07-18
76 8051 CircuTech International Holdings Limited:O 336,140 1,011,781 1.43 2022-04-21
77 83167 ICBC CSOP S&P New China Sectors ETF:Unit 82,650 4,387,062 1.43 2022-06-29
78 1227 National Investments Fund Limited:O 22,993,024 528,840 * 1.40 2021-06-28
79 1380 China Kingstone Mining Holdings Limited:O 37,891,600 757,832 1.34 2021-06-23
80 8331 P.B. Group Limited:O 2,106,000 737,100 1.32 2021-10-29
81 1683 Hope Life International Holdings Limited:O 9,348,000 2,804,400 1.30 2022-07-27
82 8079 Wisdomcome Group Holdings Limited:O 3,067,150 690,109 1.28 2022-07-21
83 8431 Hao Bai International (Cayman) Limited:O 20,240,000 1,740,640 * 1.25 2022-07-27
84 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 130,000 28,600 1.22 2021-11-08
85 8198 Crypto Flow Technology Limited:O 6,492,340 3,570,787 1.18 2022-07-12
86 2371 Chuanglian Holdings Limited (KY):O 79,732,000 3,109,548 1.18 2022-06-09
87 8496 Global Uin Intelligence Holdings Limited:O 2,777,500 1,138,775 1.16 2022-06-23
88 1865 Pengo Holdings Group Limited:O 12,774,000 6,514,740 1.16 2022-08-03
89 0531 Samson Holding Ltd.:O 34,425,000 12,393,000 1.13 2022-07-11
90 2250 B.Duck Semk Holdings International Limited:O 11,064,000 18,366,240 1.11 2022-08-03
91 1323 Huasheng International Holding Limited:O 46,276,000 6,108,432 1.10 2022-08-03
92 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 5,516,000 2,068,500 1.10 2022-07-25
93 2203 Brainhole Technology Limited:O 8,750,000 1,400,000 1.09 2022-05-11
94 1850 HSC Resources Group Limited:O 10,250,000 1,383,750 1.07 2022-07-28
95 8147 Millennium Pacific Group Holdings Limited:O 10,757,000 398,009 1.04 2022-05-12
96 3024 W.I.S.E.-SSE 50 China Tracker:Unit 6,000 160,320 1.00 2020-10-15
97 1596 Hebei Yichen Industrial Group Corporation Limited:H 2,200,000 9,350,000 0.98 2022-07-12
98 0784 Ling Yui Holdings Limited:O 7,820,000 1,118,260 0.98 2022-06-06
99 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,235,000 3,366,900 0.97 2021-03-17
100 2118 Tian Shan Development (Holding) Limited:O 9,496,000 18,707,120 * 0.94 2022-01-10
101 8293 SingAsia Holdings Limited:O 16,880,000 675,200 0.94 2022-04-04
102 0997 Chinlink International Holdings Limited:O 10,957,000 657,420 0.94 2022-08-01
103 8210 DLC Asia Limited:O 7,480,000 314,160 0.94 2022-06-28
104 2323 Renco Holdings Group Limited (BM):O 24,594,000 3,492,348 0.93 2022-08-03
105 8545 Amuse Group Holding Limited:O 11,056,000 386,960 0.93 2022-07-04
106 6898 China Aluminum Cans Holdings Limited:O 8,346,000 3,296,670 0.93 2020-06-03
107 0827 Ko Yo Chemical (Group) Limited:O 55,036,000 13,483,820 0.91 2022-07-26
108 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 22,186,000 754,324 0.90 2022-07-28
109 1433 Cirtek Holdings Limited:O 17,810,000 943,930 0.89 2022-07-05
110 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 3,910,000 230,690 0.89 2022-05-17
111 1162 LUMINA GROUP LIMITED (KY):O 5,296,000 1,122,752 0.88 2022-07-22
112 3147 CSOP SZSE ChiNext ETF:Unit 423,600 4,511,340 0.87 2022-07-27
113 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,660,000 1,673,460 0.86 2022-07-27
114 1472 Sang Hing Holdings (International) Limited:O 8,400,000 840,000 0.84 2022-08-03
115 1842 Grown Up Group Investment Holdings Limited:O 8,388,000 1,358,856 0.84 2022-08-02
116 8631 Yufengchang Holdings Limited:O 3,310,000 271,420 0.83 2022-06-07
117 1861 Precious Dragon Technology Holdings Limited:O 1,932,500 3,149,975 0.83 2021-07-20
118 3680 Ruihe Data Technology Holdings Limited (KY):O 3,356,000 3,523,800 0.82 2022-08-03
119 0362 China Zenith Chemical Group Limited:O 24,296,250 631,703 0.81 2022-08-02
120 1701 Tu Yi Holding Company Limited:O 8,016,000 961,920 0.80 2022-08-03
121 8428 CBK Holdings Limited:O 122,660 107,941 0.79 2022-07-29
122 2823 iShares FTSE China A50 ETF:Unit 8,971,944 135,386,635 0.79 2022-08-03
123 1443 Fulum Group Holdings Limited:O 10,230,000 2,148,300 0.79 2021-07-13
124 1676 Gaodi Holdings Limited (KY):O 921,600 410,112 0.77 2022-05-26
125 1629 Champion Alliance International Holdings Limited:O 4,120,000 1,462,600 0.75 2022-08-02
126 8262 Super Strong Holdings Limited:O 5,950,000 892,500 0.75 2021-08-13
127 6860 FingerTango Inc.:O 14,254,000 2,252,132 0.74 2022-08-03
128 1490 AI X Tech Inc.:O 9,036,000 3,343,320 0.73 2022-07-28
129 0689 EPI (Holdings) Limited:O 38,328,645 1,763,118 0.73 2022-07-18
130 3998 Bosideng International Holdings Limited:O 79,520,000 367,382,400 0.73 2022-07-29
131 8422 WT Group Holdings Limited:O 873,000 161,505 0.73 2022-06-07
132 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,234,000 32,053,080 0.69 2022-08-02
133 0431 Greater China Financial Holdings Limited:O 53,768,300 9,570,757 0.69 2021-11-12
134 8055 China E-Information Technology Group Limited:O 27,184,000 299,024 * 0.69 2021-12-22
135 1936 Ritamix Global Limited:O 3,234,000 1,940,400 0.69 2022-07-27
136 1891 Heng Hup Holdings Limited:O 6,640,000 1,693,200 0.66 2022-07-29
137 0938 MAN SANG INTERNATIONAL LIMITED:O 4,225,848 6,719,098 0.65 2021-09-07
138 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 17,735,000 1,028,630 * 0.65 2021-02-02
139 8480 FURNIWEB HOLDINGS LIMITED:O 3,550,000 816,500 0.63 2022-03-25
140 1343 Wei Yuan Holdings Limited:O 6,720,000 638,400 0.63 2022-07-11
141 0381 AOM International Group Company Limited:O 1,449,960 317,541 0.63 2022-07-27
142 0587 China Conch Environment Protection Holdings Limited:O 11,483,500 68,901,000 0.63 2022-07-20
143 1194 Bay Area Gold Group Limited:O 1,833,336 641,668 * 0.61 2022-02-25
144 0586 China Conch Venture Holdings Limited:O 11,128,000 165,139,520 0.61 2022-06-14
145 8296 Sino-Life Group Limited:O 4,544,000 681,600 0.61 2022-07-15
146 3963 China Rongzhong Financial Holdings Company Limited:O 2,498,000 187,350 0.61 2022-02-04
147 1478 Q Technology (Group) Company Limited:O 7,157,000 29,916,260 0.60 2022-08-01
148 1150 MILAN STATION HOLDINGS LIMITED:O 4,306,000 809,528 0.59 2021-09-06
149 8427 WS-SK Target Group Limited:O 726,000 239,580 0.59 2021-10-11
150 0039 China Beidahuang Industry Group Holdings Limited:O 36,592,000 3,988,528 0.58 2022-08-03
151 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,240,000 1,467,200 0.58 2022-08-03
152 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 3,400 130,492 0.57 2021-11-01
153 1340 Huisheng International Holdings Limited:O 4,968,000 347,760 0.56 2021-10-26
154 8136 IMS Group Holdings Limited:O 5,620,000 320,340 0.56 2022-07-06
155 8612 World Super Holdings Limited:O 4,770,000 462,690 0.55 2022-08-02
156 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,931,000 664,272 0.54 2022-07-21
157 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 230,500 1,298,868 0.54 2022-08-02
158 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 4,340,000 177,940 0.54 2022-06-24
159 1711 ULFERTS INTERNATIONAL LIMITED:O 4,280,000 817,480 0.54 2022-03-28
160 0226 LIPPO LIMITED (HK):O 2,637,200 7,436,904 0.53 2022-07-11
161 82822 CSOP FTSE China A50 ETF:Unit 4,094,465 51,344,591 0.53 2022-08-03
162 0176 Superactive Group Company Limited:O 10,440,000 344,520 0.51 2022-07-26
163 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,134,000 8,894,300 0.51 2022-07-27
164 0766 Sino Prosper (Group) Holdings Limited:O 11,571,000 404,985 * 0.50 2021-06-29
165 0948 Alpha Professional Holdings Limited:O 1,750,900 2,871,476 0.50 2022-06-23
166 8635 Elephant Holdings Group Limited:O 1,996,000 237,524 0.50 2021-12-10
167 3997 Telecom Service One Holdings Limited:O 634,000 1,737,160 0.49 2022-08-03
168 1930 Shinelong Automotive Lightweight Application Limited:O 3,216,000 1,157,760 0.49 2022-07-08
169 83186 CICC KraneShares CSI China Internet Index ETF:Unit 1,800 64,476 0.48 2022-06-15
170 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,241,423 440,705 0.48 2022-07-25
171 0743 Asia Cement (China) Holdings Corporation:O 7,430,366 28,086,783 0.47 2022-08-03
172 2827 W.I.S.E.-CSI 300 China Tracker:Unit 113,000 4,440,900 0.47 2022-08-02
173 8292 VSING Limited:O 2,911,000 2,241,470 0.46 2022-07-19
174 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 33,325,000 40,656,500 0.46 2022-08-03
175 1575 Regal Partners Holdings Limited:O 5,478,000 849,090 * 0.46 2022-04-27
176 1695 S&P International Holding Limited:O 4,915,000 358,795 0.46 2021-10-22
177 8448 Universe Printshop Holdings Limited:O 4,040,000 230,280 0.45 2022-06-30
178 1986 Tsaker New Energy Tech Co., Limited:O 4,561,000 6,431,010 0.45 2022-07-28
179 1539 Unity Group Holdings International Limited:O 10,636,000 6,275,240 0.45 2022-08-03
180 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,744,600 5,130,102 * 0.44 2020-11-13
181 1652 Fusen Pharmaceutical Company Limited:O 3,329,000 3,129,260 0.44 2022-01-10
182 0499 Qingdao Holdings International Limited:O 4,333,100 987,947 0.43 2022-04-14
183 8140 BOSA Technology Holdings Limited:O 3,470,000 381,700 0.43 2022-02-15
184 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,335,000 528,870 0.43 2022-07-14
185 3813 Pou Sheng International (Holdings) Limited:O 23,056,000 18,444,800 0.43 2022-07-26
186 8623 China Saftower International Holding Group Limited:O 3,970,000 321,570 0.43 2022-02-11
187 1775 BExcellent Group Holdings Limited:O 2,156,000 948,640 0.43 2022-01-13
188 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 3,180,000 178,080 0.42 2022-06-29
189 1285 Jiashili Group Limited:O 1,733,000 2,010,280 0.42 2021-12-03
190 1792 CMON Limited:O 7,540,000 377,000 0.42 2021-12-20
191 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,035,153 447,734 0.41 2022-02-21
192 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,736,080 397,429 * 0.41 2021-06-28
193 1400 Moody Technology Holdings Limited:O 307,500 166,050 0.41 2022-07-12
194 1002 V.S. INTERNATIONAL GROUP LIMITED:O 9,425,778 838,894 0.41 2021-12-06
195 3773 Yinsheng Digifavor Company Limited:O 1,684,000 1,195,640 0.41 2022-08-03
196 2812 Samsung CSI China Dragon Internet ETF:Unit 59,200 618,640 0.40 2022-07-28
197 8413 Asia Grocery Distribution Limited:O 4,640,000 723,840 0.40 2020-12-07
198 8096 Tasty Concepts Holding Limited:O 2,175,000 121,800 0.40 2022-06-13
199 2822 CSOP FTSE China A50 ETF:Unit 3,048,826 44,268,954 0.40 2022-07-29
200 1421 Prosperity Group International Limited (KY):O 5,354,706 267,735 0.39 2022-08-03
201 0102 Summit Ascent Holdings Limited:O 17,068,667 3,055,291 0.38 2022-08-02
202 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,234,828 839,256 0.37 2022-07-04
203 8291 Hong Kong Entertainment International Holdings Limited:O 1,182,000 106,380 0.37 2022-02-21
204 3938 LFG Investment Holdings Limited:O 1,464,000 247,416 0.36 2020-12-09
205 83005 CSOP CSI 500 ETF:Unit 7,200 120,312 0.36 2021-09-16
206 1269 China First Capital Group Limited:O 6,184,400 946,213 0.36 2022-07-29
207 0389 China Tontine Wines Group Limited:O 10,158,000 914,220 0.36 2022-05-26
208 1460 ICO Group Limited:O 3,119,200 555,218 0.36 2022-07-29
209 1912 Contel Technology Company Limited:O 2,820,000 363,780 0.35 2022-07-22
210 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 134,000 140,700 0.35 2022-01-27
211 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 124,100 758,251 0.35 2022-07-12
212 8133 Jisheng Group Holdings Limited:O 735,500 224,328 0.35 2022-02-22
213 8313 ZACD GROUP LTD.:O 6,910,000 469,880 0.35 2021-09-30
214 1746 Man Shun Group (Holdings) Limited:O 3,452,000 1,415,320 0.35 2022-04-19
215 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 10,000 206,600 0.34 2022-07-07
216 8059 Glory Flame Holdings Limited:O 3,475,000 93,825 0.34 2021-12-08
217 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,768,000 148,512 0.34 2022-01-11
218 0985 CST Holding (HK) Limited (KY):O 1,638,340 3,702,648 0.34 2021-06-23
219 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,365,000 238,865 0.34 2021-11-18
220 6163 Gemilang International Limited:O 834,000 475,380 0.33 2021-09-14
221 1470 Prosper One International Holdings Company Limited:O 2,644,000 240,604 0.33 2022-06-02
222 0328 ALCO HOLDINGS LIMITED (BM):O 2,384,000 100,128 0.33 2022-07-12
223 1143 China Energy Storage Technology Development Limited:O 3,959,400 395,940 0.33 2022-07-18
224 0758 Macrolink Capital Holdings Limited:O 3,948,000 663,264 * 0.33 2021-06-23
225 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,624,000 648,128 0.32 2022-07-26
226 8081 Hang Tai Yue Group Holdings Limited:O 16,938,400 1,693,840 0.32 2022-07-27
227 1949 Platt Nera International Limited:O 1,266,000 335,490 0.32 2021-11-22
228 1959 Centenary United Holdings Limited:O 1,590,000 747,300 0.31 2022-07-20
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,193,482 260,694,738 0.31 2022-07-27
230 1728 China ZhengTong Auto Services Holdings Limited:O 8,535,000 4,139,475 0.31 2022-06-24
231 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,035,000 538,461,000 0.31 2022-08-03
232 8228 National Arts Group Holdings Limited:O 2,918,415 55,450 * 0.29 2022-06-06
233 8042 KOS International Holdings Limited:O 2,330,000 135,140 0.29 2022-05-27
234 2280 HC Group Inc.:O 3,804,000 1,540,620 0.29 2022-05-26
235 3382 Tianjin Port Development Holdings Limited:O 17,880,000 10,549,200 0.29 2022-04-20
236 1461 ZHONGTAI FUTURES Company Limited:H 803,000 529,980 0.29 2022-03-29
237 0442 Domaine Power Holdings Limited:O 500,000 555,000 0.29 2022-06-13
238 1345 Shanghai Pioneer Holding Ltd:O 3,641,000 9,575,830 0.29 2022-06-08
239 8039 China Come Ride New Energy Group Limited (KY):O 1,424,000 2,420,800 * 0.29 2022-06-27
240 2309 ZO Future Group:O 55,635,750 3,838,867 0.29 2022-07-22
241 0332 Yuan Heng Gas Holdings Limited:O 18,852,800 9,237,872 0.29 2022-07-22
242 8148 Wuxi Life International Holdings Group Limited:O 3,620,000 68,780 0.28 2022-07-11
243 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,050,000 585,600 0.28 2021-12-15
244 0451 GCL New Energy Holdings Limited:O 59,458,000 7,848,456 0.28 2022-08-03
245 1185 China Energine International (Holdings) Limited:O 12,292,000 1,880,676 * 0.28 2021-03-17
246 0745 China National Culture Group Limited:O 2,086,700 315,092 0.28 2022-08-03
247 8606 Kinetix Systems Holdings Limited:O 2,690,000 199,060 0.28 2022-08-03
248 1661 China Frontier Technology Group:O 4,415,000 339,955 0.28 2022-06-17
249 0309 Xinhua News Media Holdings Limited:O 5,241,000 356,388 0.27 2022-05-23
250 0757 Solargiga Energy Holdings Limited:O 9,014,199 2,974,686 0.27 2022-08-03
251 1007 Longhui International Holdings Limited:O 189,404 238,649 0.27 2022-07-04
252 2211 Universal Health International Group Holding Limited:O 1,499,800 205,473 0.27 2022-05-11
253 3313 ArtGo Holdings Limited:O 12,796,000 332,696 0.27 2022-07-08
254 1466 Baijin Life Science Holdings Limited:O 1,685,124 513,963 0.26 2022-07-11
255 1495 Jiyi Holdings Limited:O 2,998,000 1,678,880 0.26 2022-08-03
256 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 326,300 3,093,324 0.26 2022-08-03
257 0290 GoFintech Quantum Innovation Limited:O 2,373,200 512,611 0.26 2022-03-04
258 1186 China Railway Construction Corporation Limited:H 5,357,788 23,359,956 0.26 2022-08-01
259 1759 Sino Gas Holdings Group Limited:O 552,000 436,080 0.26 2022-07-26
260 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 455,520 77,438 0.25 2020-11-24
261 1134 Kelfred Holdings Limited:O 1,264,000 960,640 0.25 2022-05-10
262 83188 ChinaAMC CSI 300 Index ETF:Unit 782,986 32,572,218 0.25 2022-08-03
263 8437 RMH Holdings Limited:O 3,248,000 360,528 0.25 2022-08-01
264 0476 Ev Dynamics (Holdings) Limited:O 22,180,000 953,740 0.25 2022-07-29
265 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,752,000 2,284,160 0.25 2022-02-28
266 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,978,000 871,150 0.24 2022-06-28
267 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 822,000 1,241,220 0.24 2022-07-20
268 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,288,000 5,370,960 0.24 2022-07-13
269 1036 Vanke Overseas Investment Holding Company Limited:O 937,000 2,117,620 0.24 2021-01-22
270 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,860,000 586,300 0.24 2021-07-30
271 1767 TS WONDERS HOLDING LIMITED:O 2,380,000 511,700 0.24 2022-06-10
272 1566 CA Cultural Technology Group Limited:O 2,804,000 176,652 0.24 2022-07-25
273 8500 Icon Culture Global Company Limited:O 426,000 149,100 0.24 2022-07-14
274 6080 Wing Chi Holdings Limited:O 2,208,000 245,088 0.24 2022-07-25
275 0552 China Communications Services Corporation Limited:H 5,523,727 17,454,977 0.23 2022-07-08
276 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 563,000 185,790 0.23 2021-01-26
277 0953 Shaw Brothers Holdings Limited:O 3,258,000 384,444 0.23 2021-06-30
278 1094 Cherish Sunshine International Limited:O 672,480 840,600 0.23 2021-11-22
279 1872 Guan Chao Holdings Limited:O 2,060,000 333,720 0.23 2022-05-30
280 6128 Graphex Group Limited:O 1,238,000 1,126,580 0.23 2022-03-22
281 2878 Solomon Systech (International) Limited:O 5,666,000 3,002,980 0.23 2022-07-21
282 2110 Tian Cheng Holdings Limited:O 5,040,000 504,000 0.23 2022-07-29
283 8430 C&N Holdings Limited:O 1,880,000 65,800 0.23 2022-04-27
284 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 18,000 73,584 0.23 2022-07-12
285 3143 ChinaAMC Hong Kong Banks ETF:Unit 31,600 212,352 0.22 2022-07-18
286 0820 HSBC China Dragon Fund:Unit 78,803 1,199,382 0.22 2021-12-21
287 0195 Greentech Technology International Limited:O 3,052,000 2,624,720 0.22 2022-07-20
288 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,520,000 201,600 0.22 2022-08-01
289 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 632,000 853,200 0.22 2022-04-19
290 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 192,900 543,592 0.22 2022-08-02
291 9689 JTF International Holdings Limited:O 2,048,000 1,146,880 0.22 2022-07-29
292 8510 Top Standard Corporation:O 3,040,000 118,560 0.22 2022-07-21
293 2807 Global X China Robotics and AI ETF:Unit 8,550 447,678 0.22 2022-07-11
294 1148 Xinchen China Power Holdings Limited:O 2,804,000 1,458,080 0.22 2022-06-28
295 8527 JLogo Holdings Limited:O 1,075,000 1,483,500 0.22 2022-08-01
296 1408 Macau E&M Holding Limited:O 1,072,000 278,720 0.21 2022-06-29
297 8423 Chi Ho Development Holdings Limited:O 1,710,000 265,050 0.21 2022-05-04
298 8429 SV Vision Limited:O 1,025,000 125,050 0.21 2022-08-02
299 1726 HKE Holdings Limited:O 2,035,000 1,058,200 0.21 2022-01-05
300 1312 Kontafarma China Holdings Limited:O 11,832,000 461,448 0.21 2022-05-18
301 0224 PIONEER GLOBAL GROUP LIMITED:O 2,440,000 2,074,000 0.21 2021-07-28
302 3067 iShares Hang Seng TECH ETF:Unit 2,600,800 23,082,100 0.21 2022-08-03
303 3191 Global X China Semiconductor ETF:Unit 35,500 1,685,540 0.20 2022-08-03
304 1217 China Innovation Investment Limited:O 25,880,000 258,800 0.20 2021-09-17
305 1645 Haina Intelligent Equipment International Holdings Limited:O 1,140,000 1,117,200 0.20 2022-07-29
306 1853 Jilin Province Chuncheng Heating Company Limited:H 235,000 411,250 0.20 2022-01-21
307 0812 Southwest Securities International Securities Limited:O 7,350,000 235,200 0.20 2022-08-01
308 1721 FSM Holdings Limited:O 2,000,000 1,100,000 0.20 2022-01-04
309 8070 Keen Ocean International Holding Limited:O 400,000 95,200 0.20 2022-05-04
310 1723 Moon Inc.:O 800,000 185,600 0.20 2022-07-13
311 1580 DA SEN HOLDINGS GROUP LIMITED:O 3,118,045 202,673 0.20 2022-07-25
312 6063 Lotus Horizon Holdings Limited:O 3,968,000 388,864 0.20 2022-08-03
313 83147 CSOP SZSE ChiNext ETF:Unit 96,400 888,808 0.20 2022-07-05
314 0872 Titan Invo Technology Limited:O 4,089,198 245,352 * 0.20 2021-03-04
315 0182 Concord New Energy Group Limited:O 17,781,400 12,446,980 0.20 2022-08-03
316 0717 Emperor Capital Group Limited:O 13,332,000 759,924 0.20 2022-06-22
317 8167 Neo Telemedia Limited:O 18,810,000 2,012,670 0.20 2022-06-16
318 3119 Global X Asia Semiconductor ETF:Unit 4,200 190,932 0.20 2021-09-08
319 0914 Anhui Conch Cement Company Limited:H 2,524,500 74,725,200 0.19 2022-08-02
320 0931 China HK Power Smart Energy Group Limited:O 10,764,128 3,605,983 0.19 2022-04-22
321 1713 Sichuan Energy Investment Development Co., Ltd.:H 512,000 860,160 0.19 2022-06-22
322 8375 Data Union Capital International Holdings Group Limited:O 544,000 98,464 0.19 2022-06-01
323 2379 China Clean Energy Technology Group Limited:O 765,000 188,955 * 0.19 2021-07-28
324 6069 SY Holdings Group Limited (KY):O 1,874,000 9,894,720 0.19 2022-07-28
325 1920 China Wacan Group Company Limited:O 5,800,000 342,200 0.19 2022-07-13
326 1389 Major Holdings Limited (KY):O 6,160,000 215,600 0.19 2021-08-11
327 8178 China Information Technology Development Limited:O 952,500 123,825 0.19 2022-05-30
328 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 22,900 241,137 0.18 2022-04-28
329 1326 Transmit Entertainment Limited:O 4,792,000 527,120 0.18 2019-09-16
330 8439 Somerley Capital Holdings Limited:O 258,000 299,280 0.18 2022-03-07
331 2370 Redco Healthy Living Company Limited:O 360,000 1,170,000 0.18 2022-08-03
332 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,567,966 6,779,135 0.18 2022-05-27
333 6616 Global New Material International Holdings Limited:O 2,110,000 8,313,400 0.18 2022-08-02
334 1025 KNT Holdings Limited:O 1,488,000 639,840 0.18 2022-08-03
335 0436 New Universe Environmental Group Limited:O 5,340,000 1,068,000 0.18 2021-12-03
336 8086 Sino Vision Worldwide Holdings Limited:O 99,079 64,401 * 0.18 2022-02-09
337 8109 Kirin Group Holdings Limited:O 880,650 29,942 * 0.18 2021-10-06
338 8219 HANVEY GROUP HOLDINGS LIMITED:O 288,000 190,080 0.17 2022-07-11
339 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 444,000 142,080 0.17 2022-08-02
340 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 107,500 42,463 * 0.17 2022-03-28
341 8383 Linocraft Holdings Limited:O 1,368,000 121,752 0.17 2021-06-28
342 0072 Meta Media Holdings Limited:O 746,000 220,070 0.17 2022-06-01
343 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,437,300 129,357 0.17 2022-08-01
344 2086 Leadway Technology Investment Group Limited:O 539,000 743,820 0.17 2022-07-12
345 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,272,000 5,562,400 0.17 2022-08-02
346 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,610,834 3,511,618 0.17 2022-07-07
347 1313 China Resources Building Materials Technology Holdings Limited:O 11,630,000 52,102,400 0.17 2022-08-03
348 0904 China Green (Holdings) Limited:O 726,495 38,504 * 0.17 2021-06-23
349 1739 Qeeka Home (Cayman) Inc.:O 1,880,000 855,400 0.16 2022-07-05
350 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 812,000 592,760 0.16 2021-11-25
351 1265 Tianjin Jinran Public Utilities Company Limited:H 810,000 311,850 0.16 2018-12-03
352 1953 Rimbaco Group Global Limited:O 2,015,000 491,660 0.16 2022-08-03
353 8356 Tsun Yip Holdings Limited (KY):O 6,420,000 77,040 0.16 2021-12-02
354 8646 China Hongguang Holdings Limited:O 474,000 317,580 0.16 2022-06-09
355 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,169,000 11,073,370 0.16 2022-08-03
356 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 991,000 5,113,560 0.16 2022-08-03
357 2221 New Concepts Holdings Limited:O 1,796,000 709,420 0.16 2022-06-13
358 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,212,500 358,425 0.16 2020-06-18
359 2838 Hang Seng FTSE China 50 Index ETF:Unit 1,200 159,720 0.16 2022-04-04
360 8195 Legendary Education Group Limited:O 556,400 734,448 * 0.16 2021-09-29
361 2886 Binhai Investment Company Limited:O 2,097,600 3,356,160 0.16 2022-07-14
362 0707 Asia Television Holdings Limited:O 15,376,000 384,400 0.15 2022-07-20
363 87001 Hui Xian Real Estate Investment Trust:Unit 9,557,970 8,602,173 0.15 2022-08-03
364 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 212,800 1,137,416 0.15 2022-07-14
365 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,541,000 1,725,920 0.15 2022-08-03
366 0804 Pinestone Capital Limited:O 6,900,000 186,300 0.15 2022-07-27
367 1161 WATER OASIS GROUP LIMITED:O 1,030,000 1,246,300 0.15 2022-06-06
368 8607 Narnia (Hong Kong) Group Company Limited:O 1,205,000 184,365 0.15 2021-12-21
369 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,130,440 278,609 0.15 2022-07-29
370 8072 Roma (meta) Group Limited:O 1,044,083 360,209 0.15 2022-06-02
371 1951 Jinxin Fertility Group Limited:O 3,700,000 20,350,000 0.15 2022-08-02
372 0822 Ka Shui International Holdings Limited:O 1,304,000 847,600 0.15 2022-08-02
373 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,910,000 1,324,050 0.15 2022-08-03
374 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 562,000 972,260 0.14 2022-08-02
375 0091 Golden Century International Holdings Group Limited:O 6,452,437 1,006,580 0.14 2022-07-27
376 0524 Great Wall Terroir Holdings Limited:O 2,279,600 161,852 0.14 2022-03-07
377 1060 Damai Entertainment Holdings Limited (BM):O 38,650,000 23,963,000 0.14 2022-08-03
378 1766 CRRC Corporation Limited:H 6,261,200 17,593,972 0.14 2022-08-03
379 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 294,700 2,067,321 0.14 2022-07-19
380 1719 China Infrastructure & Logistics Group Ltd.:O 2,433,200 2,773,848 * 0.14 2022-03-22
381 6193 Tailam Tech Construction Holdings Limited:O 564,000 174,840 0.14 2022-01-06
382 8163 NOIZ Group Limited:O 797,515 189,809 0.14 2022-06-17
383 3830 Kiddieland International Limited:O 1,405,000 115,210 0.14 2021-07-13
384 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,884,400 69,723 * 0.14 2021-06-29
385 0710 BOE Varitronix Limited:O 1,031,000 18,434,280 0.14 2022-07-22
386 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,088,000 544,000 0.14 2022-03-07
387 8363 SDM Education Group Holdings Limited:O 636,000 49,608 0.14 2022-04-20
388 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,630,000 211,900 0.14 2021-07-29
389 2623 Add New Energy Investment Holdings Group Limited:O 7,220,000 649,800 0.14 2021-10-21
390 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,488,096 173,857 0.14 2022-06-28
391 0240 BUILD KING HOLDINGS LIMITED:O 1,672,200 1,337,760 0.13 2022-04-27
392 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,041,000 10,654,020 0.13 2022-07-25
393 0996 Carnival Group International Holdings Limited:O 1,275,000 91,800 * 0.13 2021-12-23
394 0719 Shandong Xinhua Pharmaceutical Company Limited:H 259,200 1,171,584 0.13 2022-07-29
395 1800 China Communications Construction Company Limited:H 5,870,200 21,308,826 0.13 2022-07-29
396 1963 Bank of Chongqing Co., Ltd.:H 2,088,000 8,539,920 0.13 2022-07-19
397 1072 Dongfang Electric Corporation Limited:H 448,800 4,169,352 0.13 2022-08-03
398 1523 Plover Bay Technologies Limited:O 1,436,000 3,733,600 0.13 2022-05-20
399 1849 AM Group Holdings Limited:O 1,045,000 438,900 0.13 2022-05-25
400 1836 Stella International Holdings Limited:O 1,036,500 7,421,340 0.13 2022-08-03
401 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,048,000 1,554,480 0.13 2022-07-12
402 8166 China Eco-Farming Limited:O 167,555 17,761 0.13 2022-05-19
403 0577 South Shore Holdings Limited:O 1,284,450 30,827 * 0.13 2021-07-29
404 0604 SHENZHEN INVESTMENT LIMITED:O 11,227,744 15,718,842 0.13 2022-07-12
405 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,668,000 96,744 0.13 2022-05-04
406 0395 Smartac International Holdings Limited:O 7,020,000 112,320 * 0.12 2021-06-29
407 3128 Hang Seng China A Industry Top Index ETF:Unit 3,500 193,130 0.12 2022-04-14
408 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,045,530 700,505 0.12 2020-04-21
409 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,112,000 2,179,520 0.12 2022-07-29
410 3913 KWG Living Group Holdings Limited:O 2,502,111 3,502,955 0.12 2022-08-01
411 0231 Ping An Securities Group (Holdings) Limited:O 6,385,000 63,850 * 0.12 2021-03-16
412 1201 Tesson Holdings Limited:O 1,509,000 245,967 0.12 2022-08-02
413 0728 CHINA TELECOM CORPORATION LIMITED:H 16,816,019 44,562,450 0.12 2022-07-29
414 8232 Classified Group (Holdings) Limited:O 540,000 27,540 0.12 2022-03-21
415 1116 Huiyuan Cowins Technology Group Limited:O 2,586,000 460,308 0.12 2022-08-01
416 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,304,000 371,640 0.12 2022-07-28
417 2178 Petro-king Oilfield Services Limited:O 2,040,571 161,205 0.12 2021-12-17
418 1059 KANTONE HOLDINGS LIMITED:O 306,310 156,218 0.12 2021-12-24
419 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,919,172 297,756 0.12 2022-07-04
420 1749 Shanshan Brand Management Co., Ltd.:H 39,000 23,400 0.12 2021-08-18
421 0334 China Display Optoelectronics Technology Holdings Limited:O 2,468,600 938,068 0.12 2022-05-31
422 1076 Imperial Pacific International Holdings Limited:O 12,364,000 791,296 * 0.12 2022-03-29
423 6113 BitStrat Holdings Limited (KY):O 462,000 494,340 0.12 2022-03-07
424 1188 Hybrid Kinetic Group Limited:O 23,350,000 934,000 * 0.11 2021-06-23
425 8287 Metaverse Yunji Technology Group Company Limited:O 750,000 39,000 0.11 2022-05-13
426 3969 China Railway Signal & Communication Corporation Limited:H 2,223,000 5,424,120 0.11 2022-08-03
427 2828 Hang Seng China Enterprises Index ETF:Unit 388,515 26,760,913 0.11 2022-08-02
428 0509 Century Sunshine Group Holdings Limited:O 5,059,075 126,477 0.11 2022-05-19
429 3109 CSOP STAR 50 Index ETF:Unit 6,500 73,775 0.11 2022-03-29
430 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,836,596 85,944,954 0.11 2022-08-01
431 8460 Basetrophy Group Holdings Limited:O 120,000 41,400 0.11 2022-07-12
432 1101 China Huarong Energy Company Limited:O 5,185,600 383,734 0.11 2022-05-05
433 1682 Hang Pin Living Technology Company Limited:O 852,000 115,872 0.11 2020-06-26
434 0378 FDG Kinetic Limited:O 7,282,000 131,076 * 0.11 2021-06-22
435 0547 Digital Domain Holdings Limited:O 4,650,100 1,976,293 0.11 2022-05-10
436 1647 Grandshores Technology Group Limited:O 1,270,000 132,080 0.11 2022-07-29
437 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,368,222 7,319,988 0.11 2022-08-03
438 1251 SPT Energy Group Inc.:O 1,934,000 522,180 0.10 2022-08-03
439 0385 CHINNEY ALLIANCE GROUP LIMITED:O 620,000 452,600 0.10 2021-07-27
440 8078 China Creative Digital Entertainment Limited:O 401,709 10,444 0.10 2021-11-10
441 8245 Canopy SkyFire Group Limited:O 734,000 289,930 0.10 2020-11-10
442 0678 Genting Hong Kong Limited:O 8,665,212 3,596,063 * 0.10 2022-01-19
443 8153 Jiading International Group Holdings Limited:O 8,665,000 129,975 0.10 2022-07-29
444 1450 Be Friends Holding Limited:O 1,126,000 4,267,540 0.10 2021-09-16
445 8526 Wing Fung Group Asia Limited:O 165,000 29,205 0.10 2022-08-01
446 0924 Khoon Group Limited:O 1,008,000 378,000 0.10 2022-05-10
447 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,428,312 2,064,065 0.10 2022-07-29
448 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,541,629 616,652 0.10 2022-03-30
449 0760 Talent Property Group Limited:O 10,311,500 226,853 0.10 2022-07-25
450 0434 Boyaa Interactive International Limited:O 710,000 287,550 0.10 2021-11-19
451 3005 CSOP CSI 500 ETF:Unit 2,000 38,600 0.10 2021-09-01
452 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,227,006 386,507 * 0.10 2020-07-02
453 2806 Global X China Consumer Brand ETF:Unit 11,250 609,075 0.10 2022-08-03
454 0497 CSI Properties Limited (BM):O 9,270,000 1,696,410 0.10 2021-07-23
455 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,198,000 947,394 0.10 2022-06-09
456 1962 Evergreen Products Group Limited:O 676,000 601,640 0.10 2022-01-06
457 8462 Omnibridge Holdings Limited:O 590,000 63,720 0.10 2021-09-13
458 1225 Lerado Financial Group Company Limited:O 226,480 64,547 0.10 2022-05-03
459 8022 Evershine Group Holdings Limited:O 2,121,000 21,210 * 0.10 2021-06-28
460 1069 China Health Technology Group Holding Company Limited:O 10,780,000 107,800 * 0.10 2021-09-17
461 3378 Xiamen International Port Co., Ltd:H 960,000 2,102,400 0.10 2022-07-28
462 8489 Grand Power Logistics Group Limited:O 290,000 85,550 0.10 2022-01-12
463 1671 Tianjin Tianbao Energy Co., Ltd.:H 154,000 78,540 0.10 2021-06-24
464 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 840,000 478,800 0.10 2022-08-01
465 0829 Shenguan Holdings (Group) Limited:O 3,096,000 1,083,600 0.10 2022-08-03
466 3989 Capital Environment Holdings Limited:O 13,376,000 2,367,552 0.09 2022-07-19
467 8066 Phoenitron Holdings Limited:O 490,000 22,540 0.09 2022-07-13
468 0598 SINOTRANS LIMITED:H 1,988,000 4,373,600 0.09 2022-07-21
469 3838 China Starch Holdings Limited:O 5,550,507 1,581,894 0.09 2022-08-02
470 8436 Takbo Group Holdings Limited:O 370,000 64,750 0.09 2021-07-08
471 0123 Yuexiu Property Company Limited:O 2,856,740 26,653,384 0.09 2022-08-02
472 3395 JX ENERGY LTD.:O 414,000 211,140 0.09 2021-10-18
473 1023 SITOY GROUP HOLDINGS LIMITED:O 887,000 372,540 0.09 2022-07-04
474 6138 Harbin Bank Co., Ltd.:H 2,775,000 1,720,500 0.09 2022-07-18
475 6828 Beijing Gas Blue Sky Holdings Limited:O 11,892,000 677,844 0.09 2022-07-28
476 1439 Mobile Internet (China) Holdings Limited:O 1,255,000 31,375 0.09 2022-06-28
477 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,550,000 175,950 0.09 2022-02-18
478 0321 TEXWINCA HOLDINGS LIMITED:O 1,258,000 1,836,680 0.09 2021-11-12
479 1705 B & S International Holdings Ltd.:O 364,000 105,560 0.09 2021-10-06
480 8311 Perfect Optronics Limited:O 1,350,000 243,000 0.09 2022-03-08
481 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 100,000 23,200 * 0.09 2022-03-30
482 2009 BBMG Corporation:H 2,121,000 2,248,260 0.09 2022-08-03
483 3188 ChinaAMC CSI 300 Index ETF:Unit 281,218 13,588,454 0.09 2022-08-03
484 1586 China Leon Inspection Holding Limited:O 440,000 633,600 0.09 2022-07-15
485 9978 Fineland Living Services Group Limited:O 360,000 58,680 0.09 2022-04-06
486 8411 K W Nelson Interior Design and Contracting Group Limited:O 900,000 181,800 0.09 2020-08-13
487 0648 SoftMedx Healthcare Limited:O 292,977 111,331 * 0.09 2017-11-21
488 0298 Chuang's China Investments Limited:O 2,108,000 853,740 0.09 2020-02-20
489 2809 Global X China Clean Energy ETF:Unit 18,800 2,621,660 0.09 2022-06-30
490 8200 SAU SAN TONG HOLDINGS LIMITED:O 67,178 68,522 0.09 2022-07-21
491 2238 Guangzhou Automobile Group Co., Ltd.:H 2,756,800 20,648,432 0.09 2022-08-02
492 0462 Natural Dairy (NZ) Holdings Limited:O 2,404,000 5,288,800 * 0.09 2021-07-29
493 8309 Man Shing Global Holdings Limited:O 530,000 48,760 0.09 2021-05-13
494 1315 Green Economy Development Limited:O 6,582,500 131,650 0.09 2022-08-03
495 6833 Sinco Pharmaceuticals Holdings Limited:O 1,784,000 2,283,520 0.09 2022-08-03
496 1927 Jiujiuwang Food International Limited:O 695,000 129,965 0.09 2022-07-29
497 0738 LE SAUNDA HOLDINGS LIMITED:O 617,600 277,920 0.09 2021-06-28
498 1145 Courage Investment Group Limited:O 960,000 96,000 0.09 2022-08-01
499 0574 Pa Shun International Holdings Limited:O 1,286,000 79,732 * 0.09 2021-07-30
500 1979 TEN PAO GROUP HOLDINGS LIMITED:O 872,000 1,002,800 0.09 2022-07-19
501 3889 Global Corn Group Limited:O 1,330,260 134,356 0.09 2022-07-28
502 8186 Almana Limited:O 13,451 2,825 0.09 2022-05-19
503 6808 SUN ART RETAIL GROUP LIMITED:O 8,173,522 17,736,543 0.09 2022-08-03
504 3988 BANK OF CHINA LIMITED:H 71,616,215 195,512,267 0.09 2022-08-03
505 8401 Stream Ideas Group Limited:O 170,000 90,100 0.09 2022-07-22
506 8547 Pacific Legend Group Limited:O 1,120,000 78,400 0.08 2022-07-22
507 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 315,800 151,584 0.08 2022-03-23
508 8220 Bingo Group Holdings Limited:O 86,450 20,748 0.08 2022-06-27
509 1429 Skymission Group Holdings Limited:O 1,336,000 146,960 0.08 2022-05-30
510 1868 Neo-Neon Holdings Limited:O 1,746,500 803,390 0.08 2022-05-05
511 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 912,000 601,920 * 0.08 2022-05-16
512 2129 Legion Consortium Limited:O 1,040,000 127,920 0.08 2022-06-14
513 1859 China Bright Culture Group:O 1,323,000 416,745 0.08 2022-06-27
514 0852 Strong Petrochemical Holdings Limited:O 1,744,000 289,504 0.08 2021-09-27
515 83128 Hang Seng China A Industry Top Index ETF:Unit 2,300 109,618 0.08 2021-08-24
516 0975 Mongolian Mining Corporation:O 846,200 1,463,926 0.08 2022-08-03
517 1415 Cowell e Holdings Inc.:O 678,000 9,166,560 0.08 2022-08-02
518 6880 Tempus Holdings Limited:O 354,000 53,100 0.08 2021-06-23
519 8226 KOALA Financial Group Limited:O 111,800 36,335 0.08 2021-06-30
520 0542 China Cultural Tourism and Agriculture Group Limited:O 5,557,800 477,971 0.08 2021-07-02
521 8502 Ocean Line Port Development Limited:O 640,000 148,480 0.08 2022-07-06
522 0724 Ruixin International Holdings Limited:O 672,000 15,456 0.08 2022-05-13
523 0982 Huafa Property Services Group Company Limited:O 8,040,000 948,720 0.08 2022-03-07
524 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 532,000 627,760 0.08 2022-04-21
525 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 173,500 1,054,880 0.08 2021-11-09
526 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,616,668 145,390,054 0.08 2022-08-03
527 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 472,000 70,800 0.08 2017-11-28
528 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,902,332 4,540,189 0.08 2022-05-12
529 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,839,317 71,421,541 0.08 2022-08-03
530 1468 Jakota Capital (Holding) Group:O 5,200,000 2,964,000 0.08 2022-07-08
531 1277 Kinetic Development Group Limited:O 6,508,000 3,644,480 0.08 2022-07-26
532 3033 CSOP Hang Seng TECH Index ETF:Unit 3,297,086 13,808,196 0.08 2022-08-02
533 0286 Aidigong Maternal & Child Health Limited (BM):O 3,316,515 1,426,101 0.08 2022-08-03
534 8011 Polyard Petroleum International Group Limited:O 2,943,500 585,757 0.08 2022-03-31
535 0842 Leoch International Technology Limited:O 1,041,000 759,930 0.08 2021-11-01
536 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 529,400 2,498,768 0.08 2022-08-03
537 0244 SINCERE COMPANY, LIMITED (THE):O 1,005,000 316,575 0.08 2021-08-30
538 6162 China Tianrui Automotive Interiors Co., LTD:O 1,512,000 217,728 0.08 2022-03-07
539 0030 YNBY International Limited:O 5,140,000 1,279,860 * 0.08 2022-04-19
540 1740 Values Cultural Investment Limited:O 780,000 124,800 0.08 2022-03-30
541 0752 PICO FAR EAST HOLDINGS LIMITED:O 930,000 1,050,900 0.08 2022-03-01
542 1049 Celestial Asia Securities Holdings Limited:O 60,579 84,811 0.08 2021-07-29
543 3110 Global X Hang Seng High Dividend Yield ETF:Unit 19,500 448,890 0.08 2022-06-30
544 1426 Spring Real Estate Investment Trust:Unit 1,105,000 2,917,200 0.07 2022-01-07
545 2826 Global X China Cloud Computing ETF:Unit 8,500 460,530 0.07 2022-06-14
546 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 95,180 1,391,532 0.07 2022-08-03
547 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 129,200 72,352 0.07 2021-02-19
548 0932 Shunten International (Holdings) Limited:O 2,284,000 427,108 0.07 2022-06-24
549 2802 iShares MSCI Emerging Asia Index ETF:Unit 1,615 83,851 0.07 2018-03-13
550 8305 Sheng Tang Holdings Limited (KY):O 770,000 20,020 0.07 2022-06-06
551 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 956,000 640,520 0.07 2021-06-17
552 0925 Beijing Properties (Holdings) Limited:O 5,046,000 403,680 0.07 2022-07-25
553 3366 Overseas Chinese Town (Asia) Holdings Limited:O 538,000 516,480 0.07 2022-06-30
554 1181 Tang Palace (China) Holdings Limited:O 772,000 416,880 0.07 2022-02-28
555 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,702,976 126,020 0.07 2021-01-21
556 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,101,113 198,200 * 0.07 2021-06-23
557 3315 Goldpac Group Limited:O 590,000 944,000 0.07 2022-07-06
558 0433 North Mining Shares Company Limited:O 16,690,000 216,970 * 0.07 2021-06-28
559 0725 PERENNIAL INTERNATIONAL LIMITED:O 142,000 109,340 0.07 2018-01-24
560 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,589,755 38,140,864 0.07 2022-08-03
561 2845 Global X China Electric Vehicle and Battery ETF:Unit 28,100 4,115,245 0.07 2022-08-03
562 3303 Jutal Offshore Oil Services Limited:O 1,196,000 657,800 0.07 2022-07-26
563 1053 Chongqing Iron & Steel Company Limited:H 380,000 342,000 0.07 2022-06-24
564 1008 Litu Holdings Limited (KY):O 1,104,000 320,160 0.07 2021-06-25
565 0640 Infinity Development Holdings Company Limited:O 396,000 265,320 0.07 2021-06-24
566 0611 China Nuclear Energy Technology Corporation Limited:O 1,298,000 882,640 0.07 2022-08-01
567 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 2,000 48,000 0.07 2021-02-23
568 0712 Comtec Solar Systems Group Limited:O 544,500 149,738 0.07 2021-12-23
569 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 742,000 2,389,240 0.07 2022-08-03
570 1709 DL Holdings Group Limited (KY):O 976,000 2,605,920 0.07 2022-01-25
571 3032 Hang Seng TECH Index ETF:Unit 262,400 1,105,229 0.07 2022-08-02
572 3115 iShares Core Hang Seng Index ETF:Unit 7,820 562,414 0.07 2022-07-14
573 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,736,800 1,945,216 0.07 2022-08-01
574 2142 HBM Holdings Limited (KY):O 515,000 1,575,900 0.07 2022-08-03
575 0479 CIL HOLDINGS LIMITED:O 3,480,300 34,803 * 0.07 2020-09-30
576 0750 China Shuifa Singyes Energy Holdings Limited:O 1,686,400 1,736,992 0.07 2022-07-28
577 0455 Tianda Pharmaceuticals Limited:O 1,430,000 260,260 0.07 2021-07-20
578 8326 Tonking New Energy Group Holdings Limited:O 541,000 229,925 0.07 2022-08-01
579 0813 Shimao Group Holdings Limited:O 2,502,572 11,061,368 * 0.07 2022-04-04
580 0302 CMGE Technology Group Limited:O 1,818,000 3,690,540 0.07 2022-08-01
581 1068 China Yurun Food Group Limited:O 1,190,200 607,002 0.07 2022-08-01
582 0358 Jiangxi Copper Company Limited:H 905,000 8,344,100 0.07 2022-08-01
583 0076 Elate Holdings Limited:O 4,554,768 154,862 0.07 2022-07-07
584 2339 BeijingWest Industries International Limited:O 372,400 223,440 0.06 2022-03-07
585 1884 eprint Group Limited:O 356,000 99,680 0.06 2021-06-23
586 1074 APAC Resources Limited:Wrnt 103,650 1,037 0.06 2021-09-08
587 1413 FEG Holdings Corporation Limited:O 640,000 154,880 0.06 2022-02-17
588 1253 China Greenland Broad Greenstate Group Company Limited:O 2,136,000 301,176 0.06 2019-10-29
589 0894 Man Yue Technology Holdings Limited:O 298,000 229,460 0.06 2022-03-16
590 8349 Yunhong Guixin Group Holdings Limited:O 250,000 447,500 0.06 2022-06-20
591 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,068,000 2,808,840 0.06 2022-08-03
592 1010 Sky Blue 11 Company Limited:O 230,000 149,500 0.06 2022-06-09
593 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,908,671 79,422,297 0.06 2022-08-03
594 0696 TRAVELSKY TECHNOLOGY LIMITED:H 579,000 7,735,440 0.06 2022-06-30
595 1096 Sino Energy International Holdings Group Limited:O 1,196,000 31,096 * 0.06 2022-03-29
596 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,344,867 149,656 0.06 2022-07-07
597 3040 Global X MSCI China ETF:Unit 9,900 272,844 0.06 2021-06-28
598 2346 Universal Star (Holdings) Limited:O 368,000 301,760 * 0.06 2022-03-14
599 6881 China Galaxy Securities Co., Ltd.:H 2,274,484 8,688,529 0.06 2022-07-11
600 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 562,800 6,145,776 0.06 2022-07-26
601 0383 Tian An Medicare Limited (BM):O 8,850,000 708,000 0.06 2020-05-13
602 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,406,541 6,473,595 0.06 2022-08-03
603 3828 Ming Fai International Holdings Limited:O 448,000 161,280 0.06 2021-09-21
604 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,683,500 6,081,345 0.06 2022-08-03
605 1816 CGN Power Co., Ltd.:H 6,763,000 12,105,770 0.06 2022-08-03
606 8391 Cornerstone Technologies Holdings Limited:O 444,000 319,680 0.06 2021-12-13
607 2836 iShares Core SENSEX India Index ETF:Unit 12,600 414,288 0.06 2022-03-14
608 3816 KFM Kingdom Holdings Limited:O 360,000 80,280 0.06 2019-11-14
609 1653 MOS House Group Limited:O 144,000 40,320 0.06 2021-06-28
610 2341 EcoGreen International Group Limited:O 463,280 880,232 * 0.06 2021-12-29
611 2155 Morimatsu International Holdings Company Limited:O 634,000 4,577,480 0.06 2022-08-01
612 1576 Qilu Expressway Company Limited:H 655,000 1,421,350 0.06 2022-08-03
613 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 248,000 1,212,720 0.06 2022-08-03
614 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,995,550 219,755 0.06 2022-03-28
615 1881 Regal Real Estate Investment Trust:Unit 1,917,000 2,357,910 0.06 2022-05-24
616 0857 PETROCHINA COMPANY LIMITED:H 12,328,088 44,011,274 0.06 2022-08-03
617 1152 Momentum Financial Holdings Limited:O 570,000 38,760 * 0.06 2021-09-03
618 8357 Republic Healthcare Limited:O 360,000 73,440 0.06 2022-06-13
619 0788 China Tower Corporation Limited:H 26,896,000 26,627,040 0.06 2022-08-03
620 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,600,793 2,209,094 0.06 2022-08-03
621 8482 WAN LEADER INTERNATIONAL LIMITED:O 570,000 124,830 0.06 2022-05-23
622 1398 Industrial and Commercial Bank of China Limited:H 49,970,554 201,381,333 0.06 2022-08-03
623 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,620 1,251,558 0.06 2022-06-16
624 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,300 202,884 0.06 2022-05-10
625 0070 Rich Goldman Holdings Limited:O 1,095,300 65,718 0.06 2021-07-13
626 0411 LAM SOON (HONG KONG) LIMITED:O 137,000 1,301,500 0.06 2021-09-06
627 1263 PC Partner Group Limited:O 218,000 1,440,980 0.06 2022-08-02
628 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,723,300 267,112 0.06 2022-06-23
629 0808 Prosperity Real Estate Investment Trust:Unit 840,000 2,024,400 0.06 2022-06-29
630 9909 Powerlong Commercial Management Holdings Limited:O 358,280 1,368,630 0.06 2022-07-11
631 2863 Golden Faith Group Holdings Limited:O 369,000 158,670 0.06 2022-03-31
632 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,541,394 97,417,707 0.06 2022-08-03
633 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 244,000 1,273,680 0.06 2022-07-05
634 0891 Trinity Limited (BM):O 1,974,000 82,908 * 0.05 2021-06-29
635 1108 Triumph New Energy Company Limited:H 136,000 1,629,280 0.05 2022-08-02
636 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 710,000 29,110 0.05 2021-12-22
637 0347 Angang Steel Company Limited:H 758,760 1,843,787 0.05 2022-08-02
638 1087 InvesTech Holdings Limited:O 62,950 62,950 0.05 2021-07-29
639 3069 ChinaAMC Hang Seng Biotech ETF:Unit 34,700 427,851 0.05 2022-06-30
640 2112 Grace Life-tech Holdings Limited:O 798,000 933,660 0.05 2022-06-30
641 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,264,000 4,569,600 0.05 2022-08-03
642 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 5,000 24,860 0.05 2022-02-04
643 0005 HSBC HOLDINGS PLC:O 10,803,848 550,996,248 0.05 2022-08-03
644 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 312,500 559,375 0.05 2022-06-24
645 1133 Harbin Electric Company Limited:H 356,000 776,080 0.05 2022-07-18
646 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 33,700 0.05 2022-04-27
647 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,062,000 1,486,800 0.05 2022-04-27
648 2048 E-House (China) Enterprise Holdings Limited:O 918,900 670,797 0.05 2022-07-26
649 8516 Grand Talents Group Holdings Limited:O 60,000 12,300 0.05 2022-08-02
650 8239 Capital Finance Holdings Limited:O 531,000 19,647 0.05 2022-07-13
651 3601 360 LUDASHI HOLDINGS LIMITED:O 140,000 186,200 0.05 2022-08-02
652 1630 Kin Shing Holdings Limited:O 780,000 67,860 0.05 2021-01-25
653 1776 GF Securities Co., Ltd.:H 882,639 8,632,209 0.05 2022-07-21
654 0220 Uni-President China Holdings Ltd.:O 2,238,839 16,074,864 0.05 2022-07-29
655 8188 GME GROUP HOLDINGS LIMITED (KY):O 252,000 25,452 0.05 2017-12-20
656 0746 Lee & Man Chemical Company Limited:O 426,000 2,875,500 0.05 2022-07-13
657 9933 GHW International:O 516,000 211,560 0.05 2022-06-10
658 1164 CGN Mining Company Limited:O 3,905,000 3,045,900 0.05 2022-08-03
659 2686 AAG Energy Holdings Limited:O 1,742,174 2,456,465 0.05 2022-07-28
660 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 400 4,568 0.05 2022-02-15
661 2126 JW (Cayman) Therapeutics Co. Ltd:O 210,500 1,330,360 0.05 2022-07-07
662 0756 Summi (Group) Holdings Limited:O 1,164,000 89,628 0.05 2022-07-21
663 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,110,000 4,136,300 0.05 2022-08-03
664 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 208,500 312,750 0.05 2022-07-26
665 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 608,237 8,868,095 0.05 2022-08-03
666 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,392,000 1,378,080 0.05 2022-08-03
667 0673 China Health Group Limited:O 2,205,000 116,865 0.05 2022-03-03
668 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 184,000 0.05 2022-07-28
669 8221 Gaoyu Finance Group Limited (KY):O 1,000,000 39,000 0.05 2020-01-29
670 2866 COSCO SHIPPING Development Co., Ltd.:H 1,831,850 2,143,265 0.05 2022-08-01
671 0282 NEXT DIGITAL LIMITED:O 1,312,000 380,480 * 0.05 2021-06-10
672 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,736,000 2,152,640 0.05 2022-08-03
673 0841 Asia Cassava Resources Holdings Limited:O 290,000 72,210 0.05 2022-04-19
674 0818 Hi Sun Technology (China) Limited:O 1,377,000 1,266,840 0.05 2022-03-18
675 6978 Immunotech Biopharm Ltd:O 255,000 1,147,500 0.05 2021-07-26
676 8083 Youzan Technology Limited:O 9,126,000 1,268,514 0.05 2022-08-02
677 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 210,000 380,100 0.05 2022-06-24
678 1499 OKG Technology Holdings Limited:O 2,630,000 499,700 0.05 2022-05-31
679 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,016,000 1,733,760 0.05 2022-07-21
680 2588 BOC AVIATION LIMITED:O 337,800 22,581,930 0.05 2022-07-14
681 0223 Elife Holdings Limited:O 366,200 50,902 0.05 2022-08-03
682 1508 China Reinsurance (Group) Corporation:H 3,247,000 1,850,790 0.05 2022-07-28
683 2666 Genertec Universal Medical Group Company Limited:O 914,000 4,167,840 0.05 2022-08-01
684 1115 Tibet Water Resources Ltd.:O 1,467,000 733,500 0.05 2022-07-21
685 0626 Public Financial Holdings Limited:O 526,000 1,204,540 0.05 2022-04-19
686 8379 Prime Intelligence Solutions Group Limited:O 380,000 54,340 0.05 2021-11-17
687 1383 LET Group Holdings Limited:O 3,155,365 536,412 0.05 2021-12-22
688 3081 Value Gold ETF:Unit 18,500 784,030 0.05 2022-07-19
689 1538 Zhong Ao Home Group Limited:O 402,000 180,900 0.05 2022-07-25
690 3329 BOCOM International Holdings Company Limited:O 1,283,308 757,152 0.05 2022-08-03
691 0390 CHINA RAILWAY GROUP LIMITED:H 1,965,726 8,550,908 0.05 2022-08-02
692 6178 Everbright Securities Company Limited:H 327,200 1,554,200 0.05 2022-08-03
693 2382 Sunny Optical Technology (Group) Company Limited:O 508,891 53,535,333 0.05 2022-08-03
694 2727 Shanghai Electric Group Company Limited:H 1,354,000 2,477,820 0.05 2022-06-28
695 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,156,000 3,098,080 0.05 2022-08-03
696 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,081,200 114,466 0.05 2021-08-26
697 0038 FIRST TRACTOR COMPANY LIMITED:H 180,000 563,400 0.05 2022-06-30
698 0621 Taung Gold International Limited:O 8,320,000 208,000 0.05 2022-07-19
699 9998 Kwan Yong Holdings Limited:O 365,000 63,875 0.05 2021-11-02
700 2033 Time Watch Investments Limited:O 938,000 431,480 0.05 2021-12-16
701 2722 Chongqing Machinery & Electric Co., Ltd.:H 500,000 290,000 0.05 2022-07-28
702 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 126,000 211,680 0.05 2019-12-04
703 1718 Wan Kei Group Holdings Limited:O 435,000 58,725 0.05 2022-03-28
704 1368 Xtep International Holdings Limited:O 1,179,384 14,624,362 0.04 2022-07-27
705 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,028,000 391,404 0.04 2021-06-23
706 2125 Strawbear Entertainment Group:O 311,000 631,330 0.04 2022-06-17
707 8473 Mi Ming Mart Holdings Limited:O 500,000 86,500 0.04 2021-11-24
708 1787 Shandong Gold Mining Co., Ltd.:H 382,016 5,096,093 0.04 2022-08-02
709 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 400 3,108 0.04 2022-07-18
710 83093 CICC CSI Select 100 Fund:Unit 2,000 19,510 0.04 2021-11-29
711 3638 Hunlicar Group Limited:O 193,200 56,028 0.04 2022-03-21
712 3993 CMOC Group Limited (CN):H 1,732,000 6,304,480 0.04 2022-07-29
713 1706 Shuang Yun Holdings Limited:O 440,000 84,920 0.04 2022-06-17
714 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,550,000 313,650 0.04 2022-07-29
715 1057 Zhejiang Shibao Company Limited:H 95,000 184,300 0.04 2022-07-19
716 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 705,500 7,047,945 0.04 2022-07-29
717 2120 Wenzhou Kangning Hospital Co., Ltd.:H 8,400 101,640 * 0.04 2021-09-29
718 3919 Golden Power Group Holdings Limited:O 156,000 25,272 0.04 2018-04-10
719 6866 Zuoli Kechuang Micro-finance Company Limited:H 130,000 42,900 0.04 2019-03-14
720 1382 Pacific Textiles Holdings Limited:O 610,000 1,866,600 0.04 2022-08-02
721 1376 Raffles Interior Limited:O 432,000 46,224 * 0.04 2021-06-29
722 1680 Macau Legend Development Limited:O 2,677,000 856,640 0.04 2021-08-27
723 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 747,400 1,479,852 0.04 2022-08-02
724 8050 City Coolxuan Company Limited:O 584,000 166,440 0.04 2022-02-14
725 2008 Phoenix Media Investment (Holdings) Limited:O 2,150,000 763,250 0.04 2022-07-19
726 2338 WEICHAI POWER CO., LTD.:H 834,000 8,973,840 0.04 2022-08-01
727 1830 Perfect Medical Health Management Limited (KY):O 531,135 1,858,973 0.04 2022-08-03
728 8455 Lai Group Holding Company Limited:O 340,000 14,620 0.04 2022-06-07
729 9916 Xingye Wulian Service Group Co. Ltd.:O 170,000 119,000 0.04 2022-03-21
730 1812 Shandong Chenming Paper Holdings Limited:H 224,500 594,925 0.04 2022-07-20
731 1243 WANG ON PROPERTIES LIMITED:O 6,436,000 444,084 0.04 2022-07-28
732 0763 ZTE CORPORATION:H 317,144 5,010,875 0.04 2022-08-03
733 0928 King International Investment Limited (KY):O 646,400 74,336 0.04 2021-07-14
734 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 516,178 185,824 0.04 2021-12-02
735 0860 Apollo Future Mobility Group Limited:O 3,332,200 1,066,304 0.04 2022-07-12
736 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 232,000 1,930,240 0.04 2022-07-12
737 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 25,340 1,236,592 0.04 2022-08-01
738 6837 Haitong Securities Co., Ltd.:H 1,422,196 7,281,644 0.04 2022-08-01
739 0263 GT GROUP HOLDINGS LIMITED:O 69,737 2,720 * 0.04 2021-06-23
740 1503 China Merchants Commercial Real Estate Investment Trust:Unit 467,000 1,186,180 0.04 2022-08-02
741 1950 Diwang Industrial Holdings Limited:O 496,000 91,760 0.04 2022-06-21
742 0305 Wuling Motors Holdings Limited:O 1,360,000 1,400,800 0.04 2022-07-12
743 0697 Shoucheng Holdings Limited:O 3,002,800 3,693,444 0.04 2022-07-06
744 1327 Luxxu Group Limited:O 222,000 73,260 0.04 2020-04-01
745 3918 NagaCorp Ltd.:O 1,785,910 12,501,370 0.04 2022-08-01
746 2198 China Sanjiang Fine Chemicals Company Limited:O 489,000 694,380 0.04 2022-07-26
747 0918 Majestic Dragon AeroTech Holdings Limited:O 315,600 130,974 0.04 2022-06-16
748 0491 Emperor Culture Group Limited:O 1,304,000 50,856 0.04 2022-04-13
749 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 73,000 43,800 0.04 2021-06-28
750 2233 WEST CHINA CEMENT LIMITED:O 2,196,000 1,932,480 0.04 2022-08-03
751 1401 Future Machine Limited:O 400,000 320,000 0.04 2021-08-24
752 2849 Global X Autonomous and Electric Vehicles ETF:Unit 200 10,064 0.04 2022-03-23
753 8100 Famous Tech International Holdings Limited:O 177,000 61,950 0.04 2018-09-20
754 0055 Neway Group Holdings Limited:O 100,900 29,261 0.04 2022-07-26
755 1500 In Construction Holdings Limited:O 330,000 82,500 0.04 2020-11-17
756 8611 Mindtell Technology Limited:O 155,000 11,935 0.04 2021-06-24
757 1598 China 21st Century Education Group Limited:O 459,000 190,485 0.04 2021-10-04
758 1908 C&D International Investment Group Limited:O 628,310 10,970,293 0.04 2022-07-15
759 0595 AV CONCEPT HOLDINGS LIMITED:O 358,000 179,000 0.04 2022-06-10
760 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 37,750 447,715 0.04 2022-08-02
761 1552 BHCC Holding Limited:O 315,000 34,650 0.04 2019-08-28
762 0610 WAI KEE HOLDINGS LIMITED:O 310,000 833,900 0.04 2019-10-15
763 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,106,000 1,659,000 0.04 2022-07-13
764 6066 CSC Financial Co., Ltd.:H 491,000 3,461,550 0.04 2022-07-25
765 1104 APAC Resources Limited:O 504,250 554,675 0.04 2022-06-02
766 0627 Japan Kyosei Group Company Limited:O 4,376,500 87,530 * 0.04 2022-01-03
767 9963 Transtech Optelecom Science Holdings Limited:O 100,000 110,000 0.04 2021-09-08
768 1178 Huiyin Holdings Group Limited:O 114,000 13,566 * 0.04 2020-03-23
769 0276 Mongolia Energy Corporation Limited:O 71,377 97,786 * 0.04 2022-07-04
770 83115 iShares Core Hang Seng Index ETF:Unit 4,360 270,320 0.04 2022-02-28
771 0941 China Mobile Limited (HK):O 8,039,037 395,922,572 0.04 2022-08-03
772 0085 China Electronics Huada Technology Company Limited:O 762,000 563,880 0.04 2022-07-04
773 1916 JIANGXI BANK CO., LTD.:H 505,000 409,050 0.04 2022-06-17
774 2108 K2 F&B Holdings Limited:O 300,000 59,100 0.04 2022-04-21
775 0261 GBA Holdings Limited:O 687,912 53,657 0.04 2022-08-02
776 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 416,000 1,256,320 0.04 2022-02-24
777 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,154,952 1,489,888 0.04 2022-07-11
778 1065 Tianjin Capital Environmental Protection Group Company Limited:H 126,000 381,780 0.04 2021-07-06
779 1957 MBV International Limited:O 232,500 108,113 0.04 2022-06-10
780 2080 AUX International Holdings Limited:O 182,000 105,560 0.04 2022-06-13
781 0970 New Sparkle Roll International Group Limited:O 2,019,000 205,938 0.04 2022-07-14
782 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,737,769 122,652,051 0.04 2022-08-03
783 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 221,980 1,586,047 0.04 2022-08-03
784 0153 China Saite Group Company Limited:O 1,092,000 113,568 * 0.04 2021-07-28
785 1110 Kingworld Medicines Group Limited:O 224,000 105,280 0.04 2022-04-13
786 1613 Synertone Communication Corporation:O 449,280 76,827 0.04 2022-05-11
787 1987 Beng Soon Machinery Holdings Limited:O 356,000 78,676 0.04 2022-08-03
788 0911 Qianhai Health Holdings Limited:O 599,750 64,773 0.04 2021-06-30
789 1529 Yues International Holdings Group Limited:O 340,000 81,940 0.04 2022-05-26
790 1099 SINOPHARM GROUP CO. LTD.:H 471,236 8,208,931 0.04 2022-07-21
791 0313 Richly Field China Development Limited:O 8,183,333 90,017 0.04 2022-07-20
792 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 260,742 1,267,206 0.04 2022-08-02
793 1034 Fullwealth International Group Holdings Limited:O 560,000 1,192,800 0.04 2022-01-24
794 0815 China Silver Group Limited:O 683,021 259,548 0.03 2022-04-19
795 83081 Value Gold ETF:Unit 14,200 518,584 0.03 2022-04-01
796 3800 GCL Technology Holdings Limited (KY):O 9,421,400 29,394,768 0.03 2022-08-03
797 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 549,800 2,023,264 0.03 2022-08-03
798 6878 Differ Group Auto Limited:O 2,500,000 5,150,000 0.03 2022-08-01
799 1545 Design Capital Limited (KY):O 690,000 71,760 0.03 2021-06-23
800 8021 WLS HOLDINGS LIMITED (BM):O 4,930,000 266,220 0.03 2022-07-28
801 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 178,000 178,000 0.03 2021-08-10
802 8417 Dadi Education Holdings Limited:O 600,000 12,000 0.03 2021-12-15
803 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,285,641 407,419 0.03 2022-03-23
804 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 484,700 3,005,140 0.03 2022-07-25
805 0916 China Longyuan Power Group Corporation Limited:H 1,129,000 13,186,720 0.03 2022-08-02
806 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 186,500 4,988,875 0.03 2022-08-03
807 0342 NewOcean Energy Holdings Limited:O 494,000 19,266 * 0.03 2022-01-28
808 2078 PanAsialum Holdings Company Limited:O 403,000 72,540 0.03 2022-08-01
809 0405 Yuexiu Real Estate Investment Trust:Unit 1,568,090 4,657,227 0.03 2022-07-07
810 1215 Kai Yuan Holdings Limited:O 4,287,800 98,619 0.03 2020-07-07
811 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 190,000 640,300 0.03 2022-08-01
812 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 229,000 2,464,040 0.03 2022-08-03
813 0694 Beijing Capital International Airport Company Limited:H 622,000 2,836,320 0.03 2022-08-02
814 0361 SINO GOLF HOLDINGS LIMITED:O 1,720,000 154,800 0.03 2022-07-19
815 82823 iShares FTSE China A50 ETF:Unit 376,220 4,883,336 0.03 2022-07-05
816 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 44,000 28,160 0.03 2021-09-27
817 3623 China Success Finance Group Holdings Limited:O 182,000 163,800 0.03 2021-03-23
818 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 236,400 1,612,248 0.03 2022-07-25
819 1233 Times China Holdings Limited:O 687,300 975,966 0.03 2022-07-21
820 0778 Fortune Real Estate Investment Trust:Unit 647,000 4,257,260 0.03 2022-07-27
821 1195 Kingwell Group Limited:O 944,001 25,488 0.03 2021-12-23
822 1772 GANFENG LITHIUM GROUP CO., LTD.:H 93,242 6,498,967 0.03 2022-08-03
823 0235 CSC Holdings Limited (HK):O 6,478,761 200,842 0.03 2022-07-21
824 2013 Weimob Inc.:O 810,000 3,223,800 0.03 2022-08-03
825 0206 CM Energy Tech Co., Ltd.:O 1,024,000 250,880 0.03 2022-08-03
826 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 124,600 2,560,530 0.03 2022-07-11
827 0828 DYNASTY FINE WINES GROUP LIMITED:O 392,000 129,360 0.03 2022-07-14
828 3328 Bank of Communications Co., Ltd.:H 10,981,288 50,404,112 0.03 2022-07-29
829 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 384,000 399,360 0.03 2022-07-14
830 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 490,181 74,998 0.03 2022-06-06
831 3983 China BlueChemical Ltd.:H 554,000 1,085,840 0.03 2022-07-13
832 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 70,291 30,225 0.03 2021-06-29
833 0326 CHINA STAR ENTERTAINMENT LIMITED:O 769,826 615,861 0.03 2022-07-22
834 6123 YTO International Express and Supply Chain Technology Limited:O 130,000 315,900 0.03 2022-07-27
835 0428 Cocoon Holdings Limited:O 160,000 53,600 0.03 2022-08-03
836 9804 Premia Vietnam ETF:Unit 700 6,916 0.03 2021-11-11
837 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 181,000 1,364,740 0.03 2022-08-03
838 8009 Chinese Energy Holdings Limited:O 17,854 8,034 * 0.03 2022-07-21
839 0633 China All Access (Holdings) Limited:O 700,000 72,800 * 0.03 2021-01-29
840 0103 Shougang Century Holdings Limited:O 596,000 138,868 0.03 2022-05-03
841 8137 Honbridge Holdings Limited:O 2,964,000 948,480 0.03 2021-08-12
842 8316 China Hongbao Holdings Limited:O 240,000 153,600 0.03 2022-05-25
843 8609 EGGRICULTURE FOODS LTD.:O 150,000 48,750 0.03 2021-06-28
844 1733 E-Commodities Holdings Limited:O 856,482 1,473,149 0.03 2022-08-03
845 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 602,020 74,048 0.03 2022-03-15
846 1165 Shunfeng International Clean Energy Limited:O 1,478,799 68,025 0.03 2022-07-11
847 0651 China Ocean Industry Group Limited:O 121,355 15,169 * 0.03 2021-06-23
848 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 445,000 215,825 0.03 2021-11-25
849 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 225,000 270,000 0.03 2022-08-03
850 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 443,000 558,180 0.03 2021-12-20
851 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 885,300 314,282 * 0.03 2022-03-28
852 1239 Teamway International Group Holdings Limited:O 194,500 30,537 0.03 2021-06-23
853 2383 TOM GROUP LIMITED:O 1,162,668 872,001 0.03 2022-05-06
854 1371 China Ecotourism Group Limited:O 906,145 46,213 0.03 2021-06-25
855 0886 Silver Base Group Holdings Limited:O 662,550 20,539 * 0.03 2022-03-31
856 0280 KING FOOK HOLDINGS LIMITED:O 267,000 106,800 0.03 2021-11-17
857 1679 RISECOMM GROUP HOLDINGS LIMITED:O 520,000 105,040 0.03 2022-03-08
858 0310 Prosperity Investment Holdings Limited:O 353,000 8,472 0.03 2021-06-25
859 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 1,292,800 0.03 2022-06-07
860 1753 Duiba Group Limited:O 312,800 297,160 0.03 2022-05-13
861 2100 BAIOO Family Interactive Limited:O 818,000 372,190 0.03 2022-07-20
862 0683 KERRY PROPERTIES LIMITED:O 420,000 7,803,600 0.03 2022-08-03
863 0296 Emperor Entertainment Hotel Limited:O 345,000 162,150 0.03 2022-06-17
864 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 518,000 57,498 0.03 2021-07-05
865 1919 COSCO SHIPPING Holdings Co., Ltd.:H 963,049 10,593,539 0.03 2022-08-03
866 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 866,192 10,636,838 0.03 2022-08-03
867 0439 KuangChi Science Limited:O 1,753,000 257,691 0.03 2022-03-28
868 0806 Value Partners Group Limited:O 523,000 1,323,190 0.03 2022-07-26
869 1431 YuanShengTai Dairy Farm Limited:O 1,335,000 312,390 0.03 2022-02-25
870 1200 Midland Holdings Limited (BM):O 203,790 142,653 0.03 2022-06-28
871 8159 China United Venture Investment Limited:O 200,000 40,800 0.03 2022-04-06
872 2800 Tracker Fund of Hong Kong:Unit 1,548,980 31,413,314 0.03 2022-08-03
873 0632 CHK Oil Limited (BM):O 238,630 57,271 0.03 2022-05-26
874 2282 MGM China Holdings Limited:O 1,073,600 4,433,968 0.03 2022-08-03
875 1128 Wynn Macau, Limited:O 1,474,500 7,387,245 0.03 2022-08-03
876 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 139,000 796,470 0.03 2022-07-05
877 8275 China New Consumption Group Limited:O 38,000 20,900 0.03 2022-03-18
878 1182 Success Dragon International Holdings Limited:O 97,700 52,758 0.03 2021-07-16
879 1314 Tsui Wah Holdings Limited:O 394,000 79,588 0.03 2021-06-24
880 1075 CAPINFO COMPANY LIMITED:H 216,000 69,120 0.03 2022-06-14
881 1857 China Everbright Water Limited:O 797,100 1,251,447 0.03 2022-07-26
882 0327 PAX Global Technology Limited:O 300,000 2,112,000 0.03 2022-07-25
883 1933 OneForce Holdings Limited:O 140,000 27,860 0.03 2021-06-23
884 1515 China Resources Medical Holdings Company Limited:O 357,500 1,612,325 0.03 2022-08-02
885 0136 China Ruyi Holdings Limited:O 2,573,100 5,429,241 0.03 2022-08-03
886 1968 HINGTEX HOLDINGS LIMITED:O 176,000 29,040 0.03 2021-06-23
887 0207 Joy City Property Limited:O 3,910,000 1,036,150 0.03 2022-07-11
888 1029 IRC LIMITED:O 1,947,199 301,816 0.03 2022-05-31
889 0994 CT Vision S.L. (International) Holdings Limited:O 208,000 345,280 0.03 2022-06-21
890 0010 HANG LUNG GROUP LIMITED:O 372,000 5,036,880 0.03 2022-08-03
891 0348 China Healthwise Holdings Limited:O 210,000 49,350 0.03 2022-07-21
892 1556 Chinney Kin Wing Holdings Limited:O 408,235 73,074 0.03 2021-09-08
893 0082 Crazy Sports Group Limited:O 1,231,800 344,904 0.03 2022-08-02
894 2116 Jiangsu Innovative Ecological New Materials Limited:O 130,000 33,150 0.03 2021-04-14
895 8028 Timeless Resources Holdings Limited:O 760,000 22,800 0.03 2019-12-05
896 8616 Sunray Engineering Group Limited (KY):O 270,000 21,330 0.03 2021-08-27
897 0819 Tianneng Power International Limited:O 304,000 2,678,240 0.03 2022-07-27
898 6030 CITIC Securities Company Limited:H 706,676 10,925,211 0.03 2022-08-01
899 0607 Fullshare Holdings Limited:O 6,100,000 738,100 0.03 2022-07-22
900 8285 Sling Group Holdings Limited:O 150,000 10,050 0.03 2021-06-23
901 0668 Doyen International Holdings Limited:O 340,000 61,200 0.03 2021-01-07
902 1769 Scholar Education Group:O 148,000 106,560 0.03 2022-07-22
903 6049 POLY PROPERTY SERVICES CO., LTD.:H 40,400 1,706,900 0.03 2022-06-30
904 1810 Xiaomi Corporation:B 5,356,306 62,133,150 0.03 2022-08-03
905 0001 CK Hutchison Holdings Limited:O 1,008,428 51,379,407 0.03 2022-07-22
906 1608 VPower Group International Holdings Limited:O 709,575 567,660 0.03 2022-07-05
907 0343 CULTURECOM HOLDINGS LIMITED:O 438,100 104,706 0.03 2022-05-31
908 1052 Yuexiu Transport Infrastructure Limited:O 438,380 1,871,883 0.03 2022-08-02
909 1762 Wanka Online Inc.:O 399,000 123,690 0.03 2022-06-29
910 0258 TOMSON GROUP LIMITED:O 513,772 940,203 0.03 2022-01-20
911 3001 Premia China USD Property Bond ETF:Unit 250 26,625 0.03 2022-01-20
912 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 324,100 7,843,220 0.03 2022-07-18
913 0686 Beijing Energy International Holding Co., Ltd.:O 5,720,000 1,264,120 0.03 2022-02-25
914 2012 SUNSHINE OILSANDS LTD.:O 62,090 403,585 0.03 2022-05-23
915 1001 Hong Kong Shanghai Alliance Holdings Limited:O 162,000 60,750 0.03 2021-11-19
916 3321 Wai Hung Group Holdings Limited:O 127,500 126,225 * 0.03 2022-04-13
917 1597 China Nature Energy Technology Holdings Limited:O 63,000 148,680 0.03 2022-07-19
918 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 410,500 2,639,515 0.03 2022-07-05
919 0987 China Renewable Energy Investment Limited:O 627,517 150,604 0.03 2022-07-21
920 8282 Gameone Holdings Limited:O 60,000 28,500 0.03 2021-08-13
921 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 77,500 482,825 0.02 2022-08-03
922 0384 CHINA GAS HOLDINGS LIMITED:O 1,357,000 16,256,860 0.02 2022-08-02
923 0660 Wai Chun Bio-Technology Limited:O 418,000 14,630 0.02 2022-02-24
924 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 815,000 1,320,300 0.02 2022-07-29
925 0663 KING STONE ENERGY GROUP LIMITED:O 294,800 81,070 0.02 2022-03-18
926 0871 China Dredging Environment Protection Holdings Limited:O 370,500 46,313 0.02 2022-05-31
927 8047 China Ocean Group Development Limited:O 1,498,280 157,319 0.02 2022-06-15
928 2689 Nine Dragons Paper (Holdings) Limited:O 1,155,477 7,163,957 0.02 2022-07-29
929 0242 SHUN TAK HOLDINGS LIMITED:O 741,750 1,023,615 0.02 2022-07-20
930 0708 China Evergrande New Energy Vehicle Group Limited:O 2,657,600 8,504,320 * 0.02 2022-05-05
931 8325 China Smartpay Group Holdings Limited:O 580,000 44,660 0.02 2021-09-01
932 1362 SiS Mobile Holdings Limited:O 68,320 21,179 0.02 2022-03-07
933 1055 China Southern Airlines Company Limited:H 1,043,000 4,328,450 0.02 2022-08-02
934 8337 Directel Holdings Limited:O 45,000 6,975 0.02 2021-06-23
935 3323 China National Building Material Company Limited:H 1,102,450 8,136,081 0.02 2022-07-29
936 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 380,000 197,600 0.02 2022-01-13
937 0837 Carpenter Tan Holdings Limited:O 60,000 183,000 0.02 2021-07-21
938 1119 iDreamSky Technology Holdings Limited:O 341,325 1,563,269 0.02 2022-07-12
939 0366 Luks Group (Vietnam Holdings) Company Limited:O 120,000 139,200 0.02 2022-07-21
940 3606 Fuyao Glass Industry Group Co., Ltd.:H 144,800 5,473,440 0.02 2022-08-01
941 0167 IDT INTERNATIONAL LIMITED:O 620,000 14,880 0.02 2019-08-21
942 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 3,500 14,105 0.02 2022-07-07
943 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 734,200 319,377 0.02 2022-07-29
944 0600 China Infrastructure Investment Limited:O 100,400 39,156 * 0.02 2022-01-27
945 0585 Imagi International Holdings Limited:O 191,781 76,712 0.02 2022-01-13
946 1223 SYMPHONY HOLDINGS LIMITED (BM):O 684,500 691,345 0.02 2022-07-29
947 1102 Enviro Energy International Holdings Limited:O 124,450 11,201 * 0.02 2021-06-28
948 0093 Zero Fintech Group Limited (BM):O 610,000 132,370 0.02 2021-12-06
949 2700 Green International Holdings Limited:O 150,000 41,250 0.02 2021-09-30
950 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,000 174,800 0.02 2021-06-01
951 2399 China Anchu Energy Storage Group Limited:O 502,000 286,140 0.02 2022-08-03
952 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 322,000 6,349,840 0.02 2022-08-03
953 8491 Cool Link (Holdings) Limited:O 18,750 11,438 0.02 2021-11-04
954 0189 DONGYUE GROUP LIMITED:O 508,000 3,931,920 0.02 2022-08-03
955 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 34,306 308,754 0.02 2022-06-08
956 8613 Oriental Payment Group Holdings Limited:O 270,000 39,690 0.02 2022-04-14
957 0876 Kaisa Health Group Holdings Limited:O 1,130,000 80,230 0.02 2022-04-25
958 2159 Mediwelcome Healthcare Management & Technology Inc.:O 44,800 52,864 0.02 2022-05-25
959 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 832,000 1,206,400 0.02 2022-07-07
960 0998 China CITIC Bank Corporation Limited:H 3,323,473 10,768,053 0.02 2022-08-02
961 9923 YEAHKA LIMITED:O 100,800 1,695,456 0.02 2022-07-19
962 3326 Perfect Group International Holdings Limited:O 300,000 65,100 0.02 2021-11-15
963 0591 China High Precision Automation Group Limited:O 230,000 285,200 * 0.02 2012-08-23
964 6136 Kangda International Environmental Company Limited:O 473,000 297,990 0.02 2022-03-02
965 1980 Tian Ge Interactive Holdings Limited:O 280,000 243,600 0.02 2022-02-07
966 9988 Alibaba Group Holding Limited (KY):O 4,662,298 421,238,624 0.02 2022-08-03
967 6690 Haier Smart Home Co., Ltd.:H 631,328 15,025,606 0.02 2022-06-27
968 0550 Allegro Culture Limited:O 98,000 27,440 0.02 2020-04-16
969 0255 Lung Kee Group Holdings Limited:O 138,000 372,600 0.02 2021-10-07
970 0110 China Fortune Holdings Limited:O 40,000 10,000 0.02 2021-02-10
971 6133 Vital Innovations Holdings Limited:O 185,000 40,330 0.02 2017-01-19
972 8267 Linekong Interactive Group Co., Ltd.:O 80,000 21,600 0.02 2021-09-13
973 0183 Winfull Group Holdings Limited:O 123,200 36,344 0.02 2021-06-23
974 3368 Parkson Retail Group Limited:O 571,500 75,438 0.02 2021-09-09
975 0515 China Silver Technology Holdings Limited:O 145,200 27,152 0.02 2022-05-25
976 3818 China Dongxiang (Group) Co., Ltd.:O 1,276,000 478,500 0.02 2022-06-28
977 0435 Sunlight Real Estate Investment Trust:Unit 364,000 1,343,160 0.02 2022-07-19
978 0753 Air China Limited:H 986,510 6,076,902 0.02 2022-07-29
979 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,080 1,151,212 0.02 2022-04-01
980 0193 CAPITAL ESTATE LIMITED:O 41,750 12,108 0.02 2022-03-31
981 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 160,000 110,400 0.02 2022-05-17
982 1011 China NT Pharma Group Company Limited:O 407,000 49,654 0.02 2022-08-03
983 1958 BAIC Motor Corporation Limited:H 537,500 1,091,125 0.02 2022-08-03
984 0902 HUA NENG POWER INTERNATIONAL, INC.:H 998,320 3,404,271 0.02 2022-08-03
985 2369 Coolpad Group Limited:O 2,902,000 336,632 0.02 2022-07-22
986 1222 WANG ON GROUP LIMITED:O 3,372,774 229,349 0.02 2022-03-17
987 0513 CONTINENTAL HOLDINGS LIMITED:O 144,200 41,097 0.02 2021-06-01
988 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 11,100 10,101 0.02 2022-07-22
989 1475 NISSIN FOODS COMPANY LIMITED:O 220,000 1,247,400 0.02 2022-07-28
990 1211 BYD COMPANY LIMITED:H 231,000 66,481,800 0.02 2022-08-03
991 2552 Hua Medicine:O 221,000 791,180 0.02 2022-07-20
992 1667 Dimmi Life Holdings Limited:O 200,000 50,000 0.02 2021-03-09
993 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 683,860 28,722 0.02 2021-10-04
994 0331 FSE Lifestyle Services Limited:O 93,000 466,860 0.02 2021-12-20
995 0269 China Resources and Transportation Group Limited:O 2,196,110 21,961 0.02 2022-07-15
996 6118 Austar Lifesciences Limited:O 105,000 257,250 0.02 2022-07-08
997 0988 Silk Road Logistics Holdings Limited:O 130,579 24,288 * 0.02 2022-05-10
998 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 71,500 1,001,000 0.02 2022-08-02
999 3990 Midea Real Estate Holding Limited:O 275,200 2,405,248 0.02 2022-07-29
1000 0665 Haitong International Securities Group Limited:O 1,347,459 1,199,239 0.02 2022-06-30
1001 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15,000 57,000 0.02 2021-03-22
1002 3882 SKY LIGHT HOLDINGS LIMITED:O 193,000 27,020 0.02 2020-09-25
1003 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 300,000 36,300 0.02 2019-03-29
1004 0670 China Eastern Airlines Corporation Limited:H 1,044,000 2,912,760 0.02 2022-08-02
1005 1618 Metallurgical Corporation of China Ltd.:H 578,000 884,340 0.02 2022-07-18
1006 2212 Future Bright Mining Holdings Limited:O 880,000 44,880 0.02 2022-08-03
1007 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 223,900 4,455,610 0.02 2022-07-28
1008 2263 Fu Shek Financial Holdings Limited:O 200,000 25,800 0.02 2020-05-06
1009 8373 Indigo Star Holdings Limited:O 80,000 18,880 0.02 2022-06-21
1010 8035 Janco Holdings Limited:O 120,000 18,000 0.02 2021-06-28
1011 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 68,000 167,960 0.02 2022-05-05
1012 9968 Huijing Holdings Company Limited:O 1,048,000 241,040 0.02 2022-08-01
1013 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 291,000 1,164,000 0.02 2022-01-19
1014 1338 BaWang International (Group) Holding Limited:O 622,000 32,344 0.02 2022-07-15
1015 3738 Vobile Group Limited:O 416,000 1,555,840 0.02 2022-07-20
1016 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 273,000 2,503,410 0.02 2022-07-06
1017 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,160,000 110,200 0.02 2022-06-17
1018 0061 Green Leader Holdings Group Limited:O 102,968 10,297 0.02 2021-06-23
1019 1117 China Modern Dairy Holdings Ltd.:O 1,540,000 1,570,800 0.02 2022-07-29
1020 6885 Henan Jinma Energy Company Limited:H 104,000 331,760 0.02 2022-05-03
1021 8179 Palinda Group Holdings Limited:O 170,800 16,738 0.02 2022-07-06
1022 1297 Sinosoft Technology Group Limited:O 237,000 90,060 0.02 2022-04-08
1023 0330 ESPRIT HOLDINGS LIMITED (BM):O 547,221 618,360 0.02 2022-08-02
1024 9911 Newborn Town Inc.:O 230,000 522,100 0.02 2022-07-19
1025 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 478,000 54,970 0.02 2021-06-29
1026 8187 Jimu Group Limited:O 115,000 4,255 0.02 2022-06-09
1027 1399 Veson Holdings Limited (KY):O 208,000 58,240 0.02 2021-01-20
1028 1988 China Minsheng Banking Corp., Ltd.:H 1,582,892 4,020,546 0.02 2022-08-02
1029 1643 Modern Chinese Medicine Group Co., Ltd.:O 114,000 49,020 0.02 2022-04-27
1030 1270 Langham Hospitality Investments Limited:O 616,000 579,040 0.02 2022-07-25
1031 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 284,000 815,080 0.02 2022-07-20
1032 3330 Lingbao Gold Group Company Ltd.:H 56,000 48,720 0.02 2022-03-02
1033 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 50,765 14,722 0.02 2021-10-29
1034 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,000 133,440 0.02 2022-04-08
1035 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,274,286 9,748,288 0.02 2022-08-02
1036 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 50,000 6,000 0.02 2021-06-23
1037 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 320,000 617,600 0.02 2022-08-03
1038 0521 CWT International Limited:O 2,088,000 141,984 0.02 2021-05-14
1039 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 68,000 85,000 0.02 2021-10-29
1040 2138 EC Healthcare:O 215,000 1,423,300 0.02 2022-08-02
1041 0956 China Suntien Green Energy Corporation Limited:H 333,000 1,138,860 0.02 2022-07-25
1042 1991 Ta Yang Group Holdings Limited:O 236,000 58,056 0.02 2022-06-10
1043 1837 Natural Food International Holding Limited:O 394,000 236,400 0.02 2022-07-22
1044 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 122,000 58,560 * 0.02 2022-01-04
1045 8620 Asia-express Logistics Holdings Limited:O 85,000 16,150 0.02 2021-10-25
1046 2258 Watts International Maritime Company Limited:O 146,000 55,480 0.02 2022-08-02
1047 2777 Guangzhou R&F Properties Co., Ltd.:H 662,400 1,079,712 0.02 2022-08-01
1048 1631 REF Holdings Limited:O 45,000 21,600 0.02 2019-11-14
1049 1789 AK Medical Holdings Limited:O 196,000 1,199,520 0.02 2022-04-01
1050 2326 New Provenance Everlasting Holdings Limited:O 3,680,000 55,200 0.02 2022-03-09
1051 1039 Changyou International Group Limited:O 316,000 68,572 0.02 2018-11-19
1052 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,690,000 1,594,600 0.02 2022-07-28
1053 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 219,549 76,622,601 0.02 2022-08-02
1054 0802 China e-Wallet Payment Group Limited:O 521,750 22,957 0.02 2021-07-28
1055 0459 Legend Upstar Holdings Limited (KY):O 311,760 38,346 0.02 2021-12-03
1056 0471 Silkwave Inc:O 232,672 77,945 0.02 2022-08-03
1057 0951 CHAOWEI POWER HOLDINGS LIMITED:O 190,000 395,200 0.02 2022-06-17
1058 0111 Cinda International Holdings Limited:O 110,000 42,900 0.02 2021-11-25
1059 2858 Yixin Group Limited:O 1,119,000 984,720 0.02 2022-08-03
1060 2880 Liaoning Port Co., Ltd.:H 884,200 645,466 0.02 2021-09-14
1061 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,520,000 228,000 0.02 2022-03-24
1062 1080 Shengli Oil & Gas Pipe Holdings Limited:O 660,000 83,820 0.02 2021-11-02
1063 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,824,477 7,097,216 0.02 2022-08-03
1064 8156 Sinopharm Tech Holdings Limited:O 760,000 46,360 0.02 2022-02-08
1065 0273 MASON GROUP HOLDINGS LIMITED:O 7,423,164 185,579 0.02 2022-04-04
1066 2197 Clover Biopharmaceuticals, Ltd.:O 194,000 545,140 0.02 2022-07-29
1067 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 60,000 654,000 0.02 2018-01-22
1068 2683 Wah Sun Handbags International Holdings Limited:O 68,000 32,980 0.02 2021-09-23
1069 0365 Sino ICT Holdings Limited:O 242,000 130,680 0.02 2022-07-13
1070 2195 Unity Enterprise Holdings Limited:O 165,000 155,100 0.02 2022-08-03
1071 0880 SJM Holdings Limited:O 937,200 2,942,808 0.02 2022-08-03
1072 3333 China Evergrande Group:O 2,175,300 3,589,245 * 0.02 2022-03-22
1073 1752 TOP EDUCATION GROUP LTD (AU):O 400,000 30,000 0.02 2019-06-06
1074 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 64,732 257,633 0.02 2022-02-23
1075 1070 TCL Electronics Holdings Limited:O 409,335 1,522,726 0.02 2022-05-06
1076 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 912,990 14,060,046 0.02 2022-08-03
1077 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 404,000 179,780 0.02 2022-07-19
1078 0522 ASMPT Limited:O 67,400 4,172,060 0.02 2022-07-13
1079 1124 COASTAL GREENLAND LIMITED:O 676,527 17,590 0.02 2021-11-01
1080 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,210,000 2,298,400 0.02 2022-08-02
1081 0196 Honghua Group Limited:O 872,000 211,024 0.02 2022-05-05
1082 0674 China Tangshang Holdings Limited:O 471,200 77,748 0.02 2022-07-27
1083 1808 Enterprise Development Holdings Limited (KY):O 11,000 10,780 0.02 2022-07-22
1084 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,943,610 18,093,613 0.02 2022-08-02
1085 2660 Zengame Technology Holding Limited:O 164,000 249,280 0.02 2022-06-06
1086 1386 Vestate Group Holdings Limited:O 128,000 58,240 * 0.02 2021-02-23
1087 6198 Qingdao Port International Co., Ltd.:H 176,000 637,120 0.02 2022-07-13
1088 8400 Asia Pioneer Entertainment Holdings Limited:O 160,000 6,720 0.02 2022-06-24
1089 0503 Lansen Pharmaceutical Holdings Limited:O 67,000 93,800 0.02 2022-02-24
1090 2002 China Sunshine Paper Holdings Company Limited:O 161,500 329,460 0.02 2022-07-25
1091 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,239 999,756 0.02 2022-07-19
1092 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 56,000 361,200 0.02 2022-03-11
1093 2312 China Financial Leasing Group Limited:O 36,200 3,584 0.02 2021-08-25
1094 0419 Hony Media Group:O 2,110,000 373,470 0.02 2022-07-20
1095 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 782,000 2,478,940 0.02 2022-07-26
1096 0053 GUOCO GROUP LIMITED:O 51,000 3,934,650 0.02 2022-01-28
1097 0410 SOHO CHINA LIMITED:O 805,000 1,078,700 0.02 2022-07-07
1098 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 88,000 358,160 0.02 2022-04-07
1099 1073 Da Yu Financial Holdings Limited:O 175,300 32,956 0.02 2021-02-25
1100 8619 NIU Holdings Limited:O 176,000 12,496 0.02 2022-07-04
1101 2386 SINOPEC Engineering (Group) Co., Ltd.:H 223,000 742,590 0.02 2022-08-03
1102 1909 Fire Rock Holdings Limited:O 586,000 328,160 * 0.02 2022-04-01
1103 0883 CNOOC LIMITED:O 6,777,992 65,543,183 0.02 2022-08-03
1104 2883 China Oilfield Services Limited:H 274,764 1,964,563 0.02 2022-08-02
1105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 490,000 1,979,600 0.02 2022-08-01
1106 0519 Novautek Technologies Group Limited (BM):O 380,000 37,240 0.02 2022-05-10
1107 3991 Changhong Jiahua Holdings Limited:O 220,000 138,600 0.02 2020-03-18
1108 1020 Cybernaut International Holdings Company Limited:O 600,000 68,400 0.02 2022-03-17
1109 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 34,000 72,556 0.02 2022-08-02
1110 8446 Brightstar Technology Group Co., Ltd:O 120,000 1,080,000 0.02 2022-07-25
1111 1591 Shun Wo Group Holdings Limited:O 600,000 14,400 0.02 2022-06-02
1112 3888 Kingsoft Corporation Limited:O 204,879 5,121,975 0.01 2022-07-08
1113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,000 2,685,500 0.01 2022-07-26
1114 1088 China Shenhua Energy Company Limited:H 504,877 10,955,831 0.01 2022-08-03
1115 0709 GIORDANO INTERNATIONAL LIMITED:O 236,000 434,240 0.01 2022-07-18
1116 3883 China Aoyuan Group Limited:O 442,474 522,119 * 0.01 2022-04-04
1117 1883 CITIC Telecom International Holdings Limited:O 549,493 1,445,167 0.01 2022-07-19
1118 1410 Edvance International Holdings Limited:O 150,000 97,500 0.01 2021-03-10
1119 1339 People's Insurance Company (Group) of China Limited (The):H 1,280,000 2,944,000 0.01 2022-08-02
1120 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 112,800 478,272 0.01 2022-07-28
1121 0799 IGG Inc:O 175,000 535,500 0.01 2022-08-02
1122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 112,687 1,627,200 0.01 2022-08-03
1123 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 8,000 16,800 0.01 2021-06-24
1124 2242 MECOM Power and Construction Limited:Wrnt 17,000 4,335 0.01 2022-05-26
1125 0548 Shenzhen Expressway Corporation Limited:H 108,000 767,880 0.01 2022-07-14
1126 0177 Jiangsu Expressway Company Limited:H 176,000 1,179,200 0.01 2022-08-02
1127 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 154,000 241,780 0.01 2022-06-13
1128 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,200 158,860 0.01 2022-07-27
1129 1801 Innovent Biologics, Inc.:O 210,500 6,725,475 0.01 2022-08-02
1130 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 15,600 114,426 0.01 2022-07-28
1131 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 142,000 433,100 0.01 2022-06-30
1132 1799 Xinte Energy Co., Ltd.:H 53,600 1,004,464 0.01 2022-08-01
1133 3086 ChinaAMC NASDAQ 100 ETF:Unit 7,800 204,828 0.01 2022-06-21
1134 2616 CStone Pharmaceuticals:O 168,500 643,670 0.01 2022-07-22
1135 2327 Meilleure Health International Industry Group Limited:O 582,000 174,600 0.01 2022-02-07
1136 1357 Meitu, Inc.:O 625,000 493,750 0.01 2022-07-07
1137 0241 Alibaba Health Information Technology Limited:O 1,906,000 8,557,940 0.01 2022-08-03
1138 1280 China Qidian Guofeng Holdings Limited:O 30,800 16,632 0.01 2021-08-11
1139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 674,754 9,095,684 0.01 2022-08-03
1140 3860 EPS Creative Health Technology Group Limited (KY):O 70,000 68,600 0.01 2022-06-28
1141 1937 JiaChen Holding Group Limited:O 140,000 98,000 0.01 2022-05-16
1142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 1,623,360 0.01 2022-08-02
1143 8006 Sino Splendid Holdings Limited:O 20,562 4,812 0.01 2022-06-27
1144 0052 FAIRWOOD HOLDINGS LIMITED:O 18,000 237,600 0.01 2021-11-25
1145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 153,515 629,412 0.01 2022-06-27
1146 8519 XinXiang Era Group Company Limited:O 160,000 12,480 0.01 2021-11-03
1147 6058 China Industrial Securities International Financial Group Limited:O 550,000 66,000 0.01 2022-03-17
1148 8512 Hyfusin Group Holdings Limited:O 150,000 23,400 0.01 2021-06-23
1149 1026 Universal Technologies Holdings Limited:O 750,000 98,250 0.01 2021-06-29
1150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,559,500 11,005,850 0.01 2022-08-02
1151 1229 Nan Nan Resources Enterprise Limited:O 104,000 35,360 0.01 2022-08-03
1152 2846 iShares Core CSI 300 Index ETF:Unit 2,300 71,484 0.01 2022-03-08
1153 0602 Jiahua Stores Holdings Limited:O 140,000 8,960 0.01 2022-07-20
1154 9995 RemeGen Co., Ltd.:H 25,500 1,139,850 0.01 2022-07-29
1155 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,000 6,806,800 0.01 2022-08-03
1156 0144 China Merchants Port Holdings Company Limited:O 528,679 6,238,412 0.01 2022-07-27
1157 6886 Huatai Securities Co., Ltd.:H 229,600 2,293,704 0.01 2022-08-01
1158 8250 Du Du Holdings Limited (KY):O 997,600 15,962 0.01 2021-06-23
1159 9966 Alphamab Oncology:O 125,000 767,500 0.01 2022-07-20
1160 9922 Jiumaojiu International Holdings Limited:O 193,000 3,404,520 0.01 2022-08-03
1161 1300 Trigiant Group Limited:O 236,000 146,320 0.01 2022-07-15
1162 0851 Sheng Yuan Holdings Limited:O 502,400 14,570 0.01 2021-03-03
1163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 188,000 238,760 0.01 2022-06-30
1164 1611 Sinohope Technology Holdings Limited:O 40,500 155,520 0.01 2022-06-09
1165 9939 Kintor Pharmaceutical Limited:O 50,500 695,890 0.01 2022-08-03
1166 0087 SWIRE PACIFIC LIMITED:B 387,750 2,784,045 0.01 2022-08-02
1167 2191 SF Real Estate Investment Trust:Unit 104,000 326,560 0.01 2022-08-03
1168 0596 Inspur Digital Enterprise Technology Limited:O 148,000 414,400 0.01 2022-06-28
1169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 559,000 1,576,380 0.01 2022-07-28
1170 3628 RENHENG Enterprise Holdings Limited:O 104,000 15,080 0.01 2021-10-04
1171 0848 Maoye International Holdings Limited:O 661,000 152,030 0.01 2021-07-08
1172 8362 Winning Tower Group Holdings Limited:O 180,000 6,120 0.01 2021-06-29
1173 0767 Zhong Ji Longevity Science Group Limited:O 497,447 32,334 0.01 2022-08-02
1174 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 40,000 13,600 0.01 2021-02-26
1175 1623 Hilong Holding Limited:O 218,000 139,520 0.01 2022-07-22
1176 2801 iShares Core MSCI China Index ETF:Unit 42,400 887,008 0.01 2022-08-03
1177 8080 North Asia Strategic Holdings Limited:O 54,124 34,098 0.01 2022-02-15
1178 8030 Fengyinhe Holdings Limited:O 220,000 3,960 * 0.01 2021-02-26
1179 1488 Best Food Holding Company Limited:O 200,000 166,000 0.01 2022-04-28
1180 1316 Nexteer Automotive Group Limited:O 316,000 2,082,440 0.01 2022-08-02
1181 0425 Minth Group Limited:O 146,000 3,153,600 0.01 2022-08-03
1182 0854 Willas-Array Electronics (Holdings) Limited:O 11,000 46,200 0.01 2018-08-28
1183 0736 China Properties Investment Holdings Limited:O 33,540 9,727 * 0.01 2021-04-27
1184 2708 IBO Technology Company Limited:O 80,000 192,000 0.01 2022-04-07
1185 6068 Wisdom Education International Holdings Company Limited:O 272,000 56,032 0.01 2022-07-25
1186 2283 TK Group (Holdings) Limited:O 104,000 187,200 0.01 2022-07-29
1187 0498 Blue River Holdings Limited:O 137,266 18,531 0.01 2021-06-25
1188 2014 Ozner Water International Holding Limited:O 263,000 23,407 * 0.01 2021-09-30
1189 0936 Kaisa Capital Investment Holdings Limited:O 130,000 31,330 0.01 2021-11-24
1190 2340 ISP Holdings Limited:O 52,000 14,040 0.01 2022-05-10
1191 1156 CHINA NEW ENERGY LIMITED (JE):O 72,000 32,400 * 0.01 2021-03-19
1192 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 252,000 56,700 0.01 2022-05-11
1193 6666 Evergrande Property Services Group Limited:O 1,310,510 3,014,173 * 0.01 2022-05-05
1194 6836 Amrita Global Development Limited:O 120,000 183,600 * 0.01 2022-01-12
1195 1900 China ITS (Holdings) Co., Ltd.:O 202,000 27,270 0.01 2022-03-17
1196 9997 Kangji Medical Holdings Limited:O 150,000 969,000 0.01 2022-04-27
1197 0866 China Qinfa Group Limited:O 300,000 124,500 0.01 2022-06-07
1198 0690 Uni-Bio Science Group Limited:O 763,142 57,236 0.01 2022-05-23
1199 0376 Yunfeng Financial Group Limited:O 461,335 608,962 0.01 2021-06-22
1200 6998 Genor Biopharma Holdings Limited:O 60,000 186,000 0.01 2022-05-12
1201 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 600,793 1,592,101 0.01 2022-08-01
1202 8045 Jiangsu NandaSoft Technology Company Limited:H 7,500 2,100 0.01 2022-07-14
1203 1168 Z Fin Limited:O 756,300 164,117 0.01 2022-01-25
1204 0064 GET NICE HOLDINGS LIMITED:O 1,145,000 180,910 0.01 2021-06-11
1205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,242,500 34,603,625 0.01 2022-06-23
1206 2156 C&D Property Management Group Co., Ltd:O 157,000 566,770 0.01 2022-05-19
1207 1366 Jiangnan Group Limited:O 716,000 146,064 0.01 2021-12-23
1208 0468 Greatview Aseptic Packaging Company Limited:O 156,000 215,280 0.01 2022-07-11
1209 6811 Tai Hing Group Holdings Limited:O 117,000 115,830 0.01 2022-03-17
1210 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 30,000 17,700 0.01 2017-05-10
1211 2359 WuXi AppTec Co., Ltd.:H 45,232 4,116,112 0.01 2022-08-02
1212 0672 Zhong An Group Limited:O 646,800 158,466 0.01 2022-04-08
1213 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 74,800 362,032 0.01 2022-02-07
1214 0700 TENCENT HOLDINGS LIMITED:O 1,097,798 332,193,675 0.01 2022-08-03
1215 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 351,800 117,853 0.01 2022-03-17
1216 2103 Sinic Holdings (Group) Company Limited:O 405,000 202,500 * 0.01 2022-01-21
1217 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 86,400 0.01 2022-05-26
1218 6078 Hygeia Healthcare Holdings Co., Limited:O 69,800 3,242,210 0.01 2022-08-03
1219 1773 Tianli International Holdings Limited:O 243,000 245,430 0.01 2022-08-03
1220 0564 ZCZL Industrial Technology Group Company Limited (CN):H 27,400 288,248 0.01 2022-07-27
1221 1520 Virtual Mind Holding Company Limited:O 220,000 49,500 0.01 2021-06-24
1222 6822 King's Flair International (Holdings) Limited:O 78,000 86,580 0.01 2019-02-28
1223 0057 CHEN HSONG HOLDINGS LIMITED:O 70,000 147,000 0.01 2022-01-17
1224 0887 Emperor Watch & Jewellery Limited:O 750,000 102,000 0.01 2022-06-10
1225 6606 New Horizon Health Limited:O 47,500 1,073,500 0.01 2022-07-29
1226 0122 CROCODILE GARMENTS LIMITED:O 104,500 31,873 0.01 2022-07-27
1227 2680 Innovax Holdings Limited:O 44,000 12,540 0.01 2021-08-19
1228 8025 Asian Capital Resources (Holdings) Limited:O 22,000 11,000 * 0.01 2021-09-01
1229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,252,360 126,798,899 0.01 2022-08-03
1230 0954 Changmao Biochemical Engineering Company Limited:H 20,000 13,200 0.01 2022-03-15
1231 3309 C-MER Medical Holdings Limited:O 134,000 514,560 0.01 2022-07-29
1232 1180 Paradise Entertainment Limited (BM):O 113,760 89,870 0.01 2021-08-05
1233 0681 Chinese People Holdings Company Limited:O 965,981 51,197 0.01 2022-07-12
1234 3070 Ping An of China CSI HK Dividend ETF:Unit 3,400 81,464 0.01 2022-07-08
1235 1351 Bright Future Technology Holdings Limited:O 54,000 25,650 0.01 2022-03-21
1236 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 113,000 2,406,900 0.01 2022-08-03
1237 0500 Frontier Services Group Limited:O 252,129 118,501 0.01 2022-04-13
1238 0245 China Vered Financial Holding Corporation Limited:O 3,732,100 212,730 * 0.01 2022-03-09
1239 1813 KWG Group Holdings Limited:O 342,118 496,071 0.01 2022-08-03
1240 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 164,000 344,400 0.01 2022-03-25
1241 2098 Zall Smart Commerce Group Ltd.:O 1,323,000 654,885 0.01 2022-06-20
1242 1952 Everest Medicines Limited:O 32,000 496,000 0.01 2021-12-23
1243 1910 Samsonite Group S.A.:O 153,000 2,481,660 0.01 2022-07-22
1244 2146 Roiserv Lifestyle Services Co., Ltd.:H 10,000 22,000 0.01 2021-11-19
1245 1397 Baguio Green Group Limited:O 44,000 22,000 0.01 2022-04-04
1246 2022 Digital Hollywood Interactive Limited:O 212,000 15,688 0.01 2022-04-08
1247 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 280,000 8,120 0.01 2019-05-02
1248 0558 L.K. Technology Holdings Limited:O 145,750 1,996,775 0.01 2022-08-03
1249 1045 APT SATELLITE HOLDINGS LIMITED:O 98,059 202,002 0.01 2022-06-29
1250 0645 Ares Asia Limited:O 54,000 14,040 * 0.01 2016-02-01
1251 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 71,000 574,390 0.01 2022-07-29
1252 1402 i-Control Holdings Limited:O 110,000 42,350 0.01 2021-06-24
1253 1086 Goodbaby International Holdings Limited:O 174,000 130,500 0.01 2022-07-19
1254 0257 China Everbright Environment Group Limited (b1961-07-10):O 637,513 2,460,800 0.01 2022-08-03
1255 1699 China Putian Food Holding Limited:O 196,000 9,408 * 0.01 2022-01-07
1256 1245 NIRAKU GC HOLDINGS, INC.:O 124,000 28,272 0.01 2021-09-09
1257 1329 Beijing Capital Grand Limited:O 98,000 78,400 0.01 2018-03-05
1258 0418 FOUNDER HOLDINGS LIMITED:O 122,000 53,680 0.01 2022-02-16
1259 0291 China Resources Beer (Holdings) Company Limited:O 329,000 17,848,250 0.01 2022-07-25
1260 1448 Fu Shou Yuan International Group Limited:O 235,000 1,224,350 0.01 2022-07-20
1261 1183 MECOM Power and Construction Limited:O 270,000 607,500 0.01 2022-06-29
1262 0565 Art Group Holdings Limited (KY):O 270,000 65,610 0.01 2019-06-24
1263 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,000 3,246 0.01 2021-09-23
1264 1358 PW Medtech Group Limited:O 157,000 119,320 0.01 2022-01-10
1265 1722 Kin Pang Holdings Limited:O 100,000 6,900 0.01 2022-06-22
1266 1578 BANK OF TIANJIN CO., LTD.:H 175,500 361,530 0.01 2022-02-16
1267 0303 VTECH HOLDINGS LIMITED:O 25,000 1,277,500 0.01 2022-07-12
1268 1098 ROAD KING INFRASTRUCTURE LIMITED:O 74,000 329,300 0.01 2022-03-25
1269 6877 Top Eminent Healthcare Group Limited:O 200,000 27,000 0.01 2018-01-18
1270 3908 China International Capital Corporation Limited:H 186,400 2,546,224 0.01 2022-07-28
1271 2183 Sansheng Holdings (Group) Co. Ltd.:O 48,000 191,040 * 0.01 2021-08-16
1272 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 219,000 28,908 0.01 2022-07-29
1273 6158 Zhenro Properties Group Limited:O 425,000 174,250 0.01 2022-07-07
1274 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 198,173 91,160 0.01 2022-08-02
1275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,062,432 21,832,978 0.01 2022-08-02
1276 0145 CCIAM Future Energy Limited (b1964-11-28):O 50,800 12,395 0.01 2022-04-08
1277 1867 Standard Development Group Limited:O 130,000 39,000 0.01 2021-06-10
1278 0588 Beijing North Star Company Limited:H 68,000 63,240 0.01 2022-01-11
1279 2888 STANDARD CHARTERED PLC:O 285,072 15,921,271 0.01 2022-07-19
1280 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 731,386 899,605 0.01 2022-07-08
1281 2202 China Vanke Company Limited:H 182,077 2,578,210 0.01 2022-07-28
1282 8151 Bao Shen Holdings Limited:O 40,000 4,640 0.01 2022-06-07
1283 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 597,000 2,614,860 0.01 2022-08-03
1284 1811 CGN New Energy Holdings Co., Ltd.:O 406,000 1,153,040 0.01 2022-08-01
1285 0274 Renaissance Asia Silk Road Group Limited:O 142,900 40,727 0.01 2021-12-02
1286 9992 POP MART INTERNATIONAL GROUP LIMITED:O 131,800 2,269,596 0.01 2022-08-03
1287 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 70,000 18,200 0.01 2021-11-25
1288 6839 Yunnan Water Investment Co., Limited:H 34,000 12,580 0.01 2022-03-11
1289 0486 UNITED COMPANY RUSAL, IPJSC:O 1,420,000 4,387,800 0.01 2022-08-03
1290 0976 Chiho Environmental Group Limited:O 150,000 105,000 0.01 2022-06-07
1291 2601 China Pacific Insurance (Group) Co., Ltd.:H 257,200 4,053,472 0.01 2022-08-03
1292 8056 Life Concepts Holdings Limited (KY):O 75,000 3,600 * 0.01 2021-12-07
1293 9600 Newlink Technology Inc.:O 72,800 164,528 0.01 2022-06-02
1294 0295 KONG SUN HOLDINGS LIMITED:O 1,376,000 55,040 0.01 2021-04-27
1295 1756 China Science and Education Industry Group Limited (KY):O 110,000 107,800 0.01 2022-06-20
1296 0400 Ingdan, Inc.:O 128,000 268,800 0.01 2022-03-16
1297 2137 Brii Biosciences Limited:O 65,000 516,100 0.01 2022-07-21
1298 2136 Lifestyle China Group Limited:O 131,500 101,255 0.01 2022-07-29
1299 2007 Country Garden Holdings Company Limited:O 2,155,165 5,775,842 0.01 2022-08-03
1300 0228 China Energy Development Holdings Limited:O 850,000 143,650 0.01 2022-08-01
1301 1918 Sunac China Holdings Limited:O 487,000 2,230,460 * 0.01 2022-04-04
1302 2088 Xiwang Property Holdings Company Limited:O 125,800 10,064 0.01 2021-09-28
1303 1058 NAMYUE HOLDINGS LIMITED:O 48,000 43,200 0.01 2021-12-20
1304 9979 Greentown Management Holdings Company Limited:O 179,037 1,165,531 0.01 2022-06-21
1305 6108 New Ray Medicine International Holding Limited:O 148,800 27,974 0.01 2022-08-02
1306 1393 Hidili Industry International Development Limited:O 182,000 90,090 0.01 2021-09-24
1307 0202 EverChina Int'l Holdings Company Limited:O 647,500 113,960 0.01 2020-07-14
1308 1780 Rongzun International Holdings Group Limited:O 55,000 71,500 0.01 2022-07-08
1309 2324 Capital VC Limited:O 37,248 7,822 0.01 2021-09-07
1310 2131 Netjoy Holdings Limited:O 70,000 91,000 0.01 2022-07-14
1311 3996 China Energy Engineering Corporation Limited (CN):H 814,000 830,280 0.01 2022-08-03
1312 2804 Premia Vietnam ETF:Unit 200 15,520 0.01 2022-03-02
1313 2237 China Graphite Group Limited:O 140,000 77,000 0.01 2022-08-01
1314 0354 CHINASOFT INTERNATIONAL LIMITED:O 268,000 1,841,160 0.01 2022-08-03
1315 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 303,000 4,896,480 0.01 2022-07-28
1316 1530 3SBio Inc.:O 212,500 1,062,500 0.01 2022-08-01
1317 0680 Nan Hai Corporation Limited:O 5,973,674 209,079 * 0.01 2020-02-26
1318 0139 Smart Fish Wealthlink Holdings Limited:O 1,389,418 50,019 0.01 2022-07-26
1319 1751 Kingland Group Holdings Limited:O 70,000 13,790 0.01 2021-08-18
1320 0622 Oshidori International Holdings Limited:O 528,500 216,685 0.01 2022-07-12
1321 0333 Top Form International Limited:O 26,000 11,700 0.01 2022-01-28
1322 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,611,460 13,020,597 0.01 2022-07-22
1323 0337 Greenland Hong Kong Holdings Limited:O 239,700 201,348 0.01 2022-07-28
1324 3866 Bank of Qingdao Co., Ltd.:H 196,650 658,778 0.01 2022-07-28
1325 1612 Vincent Medical Holdings Limited:O 56,000 35,840 0.01 2022-01-05
1326 6823 HKT Limited (KY):O 647,055 7,052,900 0.01 2022-08-02
1327 1928 Sands China Ltd.:O 690,400 12,634,320 0.01 2022-08-03
1328 0368 Superland Group Holdings Limited:O 68,000 29,920 0.01 2022-01-26
1329 1336 New China Life Insurance Company Ltd.:H 87,800 1,575,132 0.01 2022-06-23
1330 1571 Xin Point Holdings Limited:O 85,000 272,000 0.01 2021-11-17
1331 0272 SHUI ON LAND LIMITED:O 682,214 675,392 0.01 2022-08-03
1332 0704 Huscoke Holdings Limited:O 24,291 7,409 * 0.01 2021-06-23
1333 3319 A-Living Smart City Services Co., Ltd.:H 119,960 983,672 0.01 2022-08-03
1334 6858 Honma Golf Limited:O 51,000 162,180 0.01 2022-07-18
1335 0685 Media Chinese International Limited (BM):O 142,000 37,630 0.01 2021-06-23
1336 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 94,000 86,480 0.01 2022-03-18
1337 9878 HUITONGDA NETWORK CO., LTD.:H 15,100 822,195 0.01 2022-07-19
1338 3173 Premia CSI Caixin China New Economy ETF:Unit 13,500 126,360 0.01 2021-11-10
1339 0430 Oriental Explorer Holdings Limited:O 32,200 11,914 0.01 2021-06-01
1340 0063 China Asia Valley Group Limited:O 233,000 18,407 0.01 2021-01-20
1341 0369 Wing Tai Properties Limited:O 112,000 425,600 0.01 2021-02-16
1342 1172 Magnus Concordia Group Limited:O 470,000 36,190 0.01 2020-05-21
1343 8036 eBroker Group Limited:O 100,000 8,500 0.01 2020-04-16
1344 0580 Sun.King Technology Group Limited:O 132,000 304,920 0.01 2022-07-27
1345 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 19,300 17,370 0.01 2022-06-15
1346 8017 TradeGo FinTech Limited:O 48,000 39,840 0.01 2022-04-25
1347 2608 Sunshine 100 China Holdings Ltd:O 204,000 75,480 * 0.01 2019-05-08
1348 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 38,000 72,960 0.01 2022-05-16
1349 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 17,000 4,675 0.01 2021-07-26
1350 8456 Mansion International Holdings Limited:O 16,600 5,478 0.01 2022-03-07
1351 0382 Edvantage Group Holdings Limited:O 84,380 179,729 0.01 2022-06-30
1352 6186 China Feihe Limited:O 689,000 4,540,510 0.01 2022-08-02
1353 0616 EMINENCE ENTERPRISE LIMITED:O 117,250 9,263 0.01 2021-02-23
1354 2336 Shuoao International Holdings Limited (KY):O 140,000 14,700 0.01 2021-06-23
1355 82832 Bosera STAR 50 Index ETF:Unit 100 732 0.01 2017-03-17
1356 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 915,680 7,352,910 0.01 2022-08-03
1357 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 31,000 89,280 0.01 2022-06-15
1358 2130 CN Logistics International Holdings Limited (KY):O 21,000 170,310 0.01 2022-07-06
1359 3302 KINERGY CORPORATION LTD.:O 70,000 35,000 0.01 2022-07-08
1360 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 152,000 13,984 0.01 2022-08-03
1361 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 128,232 35,905 0.01 2021-06-23
1362 8206 Shentong Robot Education Group Company Limited:O 143,000 5,005 0.01 2021-10-08
1363 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 52,000 0.01 2022-06-16
1364 0106 Landsea Green Management Limited:O 356,200 62,691 0.01 2022-01-25
1365 1202 Chengdu SIWI Science and Technology Company Limited:H 12,000 12,000 0.01 2022-03-21
1366 1637 SH Group (Holdings) Limited:O 30,000 12,750 0.01 2018-06-11
1367 0397 Minerva Group Holding Limited:O 208,432 22,302 0.01 2022-04-13
1368 0346 Yanchang Petroleum International Limited:O 1,370,000 69,870 0.01 2022-06-06
1369 1208 MMG Limited (HK):O 643,962 1,436,035 0.01 2022-08-02
1370 6993 Blue Moon Group Holdings Limited:O 435,500 2,560,740 0.01 2022-07-11
1371 0353 Energy International Investments Holdings Limited:O 535,200 35,858 0.01 2021-06-23
1372 3709 EEKA Fashion Holdings Limited:O 52,000 593,840 0.01 2022-01-12
1373 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 265,400 2,080,736 0.01 2022-08-01
1374 1617 Nanfang Communication Holdings Limited:O 120,000 13,560 0.01 2021-09-13
1375 3886 Town Health International Medical Group Limited:O 553,300 260,051 0.01 2022-06-29
1376 1797 East Buy Holding Limited:O 73,500 1,422,960 0.01 2022-08-03
1377 0487 SUCCESS UNIVERSE GROUP LIMITED:O 361,000 31,407 0.01 2021-06-24
1378 0147 International Business Settlement Holdings Limited:O 1,475,000 175,525 0.01 2022-05-10
1379 0764 Eternity Investment Limited:O 275,814 35,304 0.01 2021-06-23
1380 1091 South Manganese Investment Limited:O 247,000 217,360 0.01 2022-08-03
1381 1788 Guotai Junan International Holdings Limited:O 688,000 522,880 0.01 2022-06-09
1382 8328 Xinyi Electric Storage Holdings Limited:O 51,323 307,938 0.01 2021-12-20
1383 0019 SWIRE PACIFIC LIMITED:A 65,000 2,811,250 0.01 2022-06-22
1384 0546 Fufeng Group Limited:O 181,400 787,276 0.01 2022-08-02
1385 0069 SHANGRI-LA ASIA LIMITED:O 255,567 1,561,514 0.01 2022-06-24
1386 3958 Orient Securities Company Limited:H 73,200 268,644 0.01 2022-07-29
1387 0968 XINYI SOLAR HOLDINGS LIMITED:O 631,335 7,702,287 0.01 2022-08-03
1388 1548 Genscript Biotech Corporation:O 150,000 4,132,500 0.01 2022-08-01
1389 1658 Postal Savings Bank of China Co., Ltd.:H 1,408,348 6,957,239 0.01 2022-08-03
1390 2186 Luye Pharma Group Ltd.:O 251,500 553,300 0.01 2022-07-28
1391 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,000 21,580 0.01 2021-12-28
1392 2005 SSY Group Limited (KY):O 211,223 878,688 0.01 2022-07-07
1393 3301 Ronshine China Holdings Limited:O 119,000 108,290 0.01 2022-06-15
1394 0166 New Times Corporation Limited (BM):O 621,500 82,038 0.01 2022-07-29
1395 2834 iShares NASDAQ 100 Index ETF:Unit 100 24,460 0.01 2021-08-19
1396 0979 Green Energy Group Limited:O 80,000 17,280 0.01 2020-02-05
1397 1798 China Datang Corporation Renewable Power Co., Limited:H 176,000 334,400 0.01 2022-07-28
1398 1013 Wai Chun Group Holdings Limited:O 150,400 6,618 0.01 2021-06-29
1399 1299 AIA Group Limited:O 838,160 62,736,276 0.01 2022-08-03
1400 0151 Want Want China Holdings Limited:O 831,800 5,148,842 0.01 2022-08-02
1401 0933 Viva Goods Company Limited:O 675,557 783,646 0.01 2022-04-25
1402 0986 Dufu Liquor Group Limited:O 90,374 5,694 0.01 2022-06-30
1403 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,700 399,114 0.01 2022-07-06
1404 6896 Golden Throat Holdings Group Company Limited:O 51,500 100,940 0.01 2021-11-08
1405 0387 LEEPORT (HOLDINGS) LIMITED:O 16,000 12,160 0.01 2021-06-23
1406 0163 Emperor International Holdings Limited:O 255,333 183,840 0.01 2021-09-29
1407 2000 SIM TECHNOLOGY GROUP LIMITED:O 154,000 47,740 0.01 2021-12-09
1408 0889 DATRONIX HOLDINGS LIMITED:O 22,000 10,230 0.01 2021-06-24
1409 8041 IntelliMark AI International Limited:O 54,460 14,704 0.01 2022-07-06
1410 2678 Texhong International Group Limited:O 63,000 451,710 0.01 2022-07-21
1411 2150 Nayuki Holdings Limited:O 117,500 670,925 0.01 2022-08-02
1412 0868 XINYI GLASS HOLDINGS LIMITED:O 274,146 4,161,536 0.01 2022-08-02
1413 0832 Central China Real Estate Limited:O 207,076 122,175 0.01 2022-07-25
1414 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,000 43,240 0.01 2022-01-26
1415 0480 HKR INTERNATIONAL LIMITED:O 100,304 263,800 0.01 2022-01-28
1416 2226 HONWORLD GROUP LIMITED:O 39,000 119,730 * 0.01 2021-06-23
1417 1760 Intron Technology Holdings Limited:O 73,000 504,430 0.01 2022-07-28
1418 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 378,000 4,702,320 0.01 2022-08-02
1419 2255 Haichang Ocean Park Holdings Ltd.:O 271,000 2,149,030 0.01 2022-08-03
1420 1480 Yan Tat Group Holdings Limited:O 16,000 18,400 0.01 2020-06-18
1421 2001 China New Higher Education Group Limited:O 104,000 245,440 0.01 2022-02-23
1422 1319 Oi Wah Pawnshop Credit Holdings Limited:O 128,000 32,640 0.01 2021-11-23
1423 0619 South China Financial Holdings Limited:O 20,000 5,400 0.01 2019-12-18
1424 0020 SenseTime Group Inc.:B 1,716,000 3,775,200 0.01 2022-08-03
1425 3868 Xinyi Energy Holdings Limited:O 476,000 1,618,400 0.01 2022-08-02
1426 3626 Hang Sang (Siu Po) International Holding Company Limited:O 12,000 6,000 0.01 2018-07-12
1427 1238 Powerlong Real Estate Holdings Limited:O 270,000 256,500 0.01 2022-03-25
1428 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 162,000 390,420 0.01 2022-08-02
1429 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 404,000 5,656 * 0.01 2021-12-29
1430 1234 China Lilang Limited:O 78,000 276,900 0.01 2022-05-19
1431 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 14,000 11,060 0.01 2022-03-11
1432 2122 Kidsland International Holdings Limited:O 52,000 7,020 0.01 2021-06-28
1433 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 46,000 316,480 0.01 2021-06-23
1434 2199 Regina Miracle International (Holdings) Limited:O 79,000 394,210 0.01 2021-11-22
1435 1693 BGMC International Limited:O 116,000 3,944 * 0.01 2021-06-23
1436 0873 Shimao Services Holdings Limited:O 159,000 365,700 0.01 2022-08-02
1437 2362 Jinchuan Group International Resources Co. Ltd:O 809,800 631,644 0.01 2022-07-28
1438 0041 GREAT EAGLE HOLDINGS LIMITED:O 48,000 806,400 0.01 2022-07-29
1439 8360 Basic House New Life Group Limited:O 22,800 20,292 0.01 2022-03-07
1440 1621 Vico International Holdings Limited:O 64,000 8,128 0.01 2022-07-26
1441 3788 China Hanking Holdings Limited:O 125,000 102,500 0.01 2022-06-20
1442 1898 China Coal Energy Company Limited:H 261,000 1,555,560 0.01 2022-08-03
1443 2899 ZIJIN MINING GROUP CO., LTD.:H 364,500 3,207,600 0.01 2022-08-03
1444 6626 YUEXIU SERVICES GROUP LIMITED:O 96,500 333,890 0.01 2022-07-22
1445 1191 China Gem Holdings Limited:O 269,100 5,651 * 0.01 2021-05-17
1446 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 52,000 314,600 0.01 2022-03-16
1447 0617 PALIBURG HOLDINGS LIMITED:O 70,000 130,900 0.01 2022-07-26
1448 1742 HPC Holdings Limited (KY):O 100,000 6,400 0.01 2022-06-24
1449 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 500 5,855 0.01 2021-11-26
1450 8146 Grace Wine Holdings Limited:O 50,000 8,200 0.01 2021-07-07
1451 1560 Star Group Asia Limited:O 40,000 19,200 0.01 2021-09-27
1452 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 212,750 768,028 0.01 2022-01-14
1453 1681 Consun Pharmaceutical Group Limited:O 50,000 194,500 0.01 2022-06-17
1454 1696 SISRAM MEDICAL LTD:O 28,879 328,065 0.01 2022-07-22
1455 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 68,000 12,240 0.01 2019-04-02
1456 3339 Lonking Holdings Limited:O 263,000 389,240 0.01 2022-07-11
1457 1282 Renze Harvest International Limited:O 1,920,000 67,200 0.01 2022-08-03
1458 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 70,250 9,414 0.01 2022-03-07
1459 0800 A8 New Media Group Limited:O 166,000 58,930 0.01 2022-07-15
1460 0297 Sinofert Holdings Limited:O 427,230 431,502 0.01 2022-08-03
1461 1442 Infinity Logistics and Transport Ventures Limited:O 125,000 168,750 0.01 2022-08-02
1462 1022 Feiyu Technology International Company Ltd.:O 103,500 33,638 0.01 2022-07-29
1463 1302 LifeTech Scientific Corporation:O 278,000 695,000 0.01 2022-08-02
1464 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,385 509,587 0.01 2022-07-29
1465 1640 Qian Xun Technology Limited:O 24,000 9,960 0.01 2022-06-14
1466 1888 Kingboard Laminates Holdings Limited:O 187,000 1,295,910 0.01 2022-08-03
1467 0285 BYD Electronic (International) Company Limited:O 135,000 2,700,000 0.01 2022-08-03
1468 1047 NGAI HING HONG COMPANY LIMITED:O 22,000 12,980 0.01 2021-06-23
1469 1375 Central China Securities Co., Ltd.:H 71,000 81,650 0.01 2022-06-30
1470 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,300 571,955 0.01 2022-03-29
1471 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,040 366,624 0.01 2020-10-21
1472 1126 DREAM INTERNATIONAL LIMITED (HK):O 40,000 94,000 0.01 2021-06-28
1473 1112 Health and Happiness (H&H) International Holdings Limited:O 38,000 353,400 0.01 2022-06-22
1474 8040 COOLPOINT INNONISM HOLDING LIMITED:O 20,000 11,800 0.01 2021-09-29
1475 0646 China Environmental Technology Holdings Limited:O 12,800 6,656 0.01 2021-12-16
1476 0853 MicroPort Scientific Corporation:O 106,673 1,962,783 0.01 2022-08-02
1477 3662 Starjoy Wellness and Travel Company Limited:O 42,436 78,931 * 0.01 2022-04-04
1478 8279 AGTech Holdings Limited:O 680,000 187,000 0.01 2022-07-05
1479 1993 Asiaray Media Group Limited:O 27,500 27,500 0.01 2018-07-13
1480 3383 Agile Group Holdings Limited (KY):O 226,000 533,360 0.01 2022-07-25
1481 0915 Daohe Global Group Limited:O 87,000 13,920 0.01 2022-05-13
1482 8215 First Credit Finance Group Limited:O 209,000 22,572 * 0.01 2017-11-10
1483 1610 COFCO Joycome Foods Limited:O 223,000 709,140 0.01 2022-08-03
1484 9809 Global X China Clean Energy ETF:Unit 1,200 21,312 0.01 2022-02-22
1485 1033 Sinopec Oilfield Service Corporation:H 309,000 166,860 0.01 2022-03-17
1486 2158 Yidu Tech Inc.:O 56,100 443,751 0.01 2022-07-20
1487 0967 SOUND GLOBAL LTD.:O 85,000 253,300 * 0.01 2016-03-31
1488 0947 MOBI Development Co., Ltd.:O 46,000 11,408 0.01 2022-03-02
1489 0993 XinKong International Capital Holdings Limited:O 490,285 58,344 0.01 2022-05-05
1490 2222 NVC International Holdings Limited:O 235,000 30,315 0.01 2021-07-27
1491 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 537,203 40,827 0.01 2021-07-14
1492 2269 WuXi Biologics (Cayman) Inc.:O 235,500 16,897,125 0.01 2022-08-03
1493 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 17,100 149,625 0.01 2021-06-21
1494 8315 Century Plaza Hotel Group:O 32,000 9,600 0.01 2021-08-03
1495 2400 XD Inc.:O 26,400 466,224 0.01 2022-08-03
1496 1961 Infinities Technology International (Cayman) Holding Limited:O 30,000 52,200 0.01 2022-07-18
1497 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 55,809 1,333,835 0.01 2022-07-19
1498 3396 Legend Holdings Corporation:H 68,400 575,928 0.01 2022-07-08
1499 0006 Power Assets Holdings Limited:O 114,470 5,797,906 0.01 2022-06-10
1500 0636 KLN Logistics Group Limited (BM):O 96,500 1,484,170 0.01 2022-03-11
1501 1823 Huayu Expressway Group Limited:O 22,000 41,800 0.01 2022-07-18
1502 0008 PCCW LIMITED:O 411,472 1,695,265 0.01 2022-05-31
1503 1600 Tian Lun Gas Holdings Limited:O 53,500 198,485 0.01 2022-06-17
1504 1257 China Everbright Greentech Limited:O 109,160 185,572 0.01 2022-07-13
1505 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 139,000 0.01 2021-06-01
1506 0823 Link Real Estate Investment Trust:Unit 111,390 7,195,794 0.01 2022-08-02
1507 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 51,011 218,837 0.01 2021-10-06
1508 1024 Kuaishou Technology:B 185,300 14,685,025 0.01 2022-08-03
1509 1763 China Isotope & Radiation Corporation:H 4,200 77,868 0.01 2022-06-27
1510 0656 FOSUN INTERNATIONAL LIMITED:O 437,293 2,470,705 0.01 2022-07-19
1511 0033 International Genius Company:O 28,020 59,122 0.01 2022-07-27
1512 1260 Wonderful Sky Financial Group Holdings Limited:O 60,000 13,200 0.01 2020-03-23
1513 1716 Most Kwai Chung Limited:O 14,000 9,520 0.01 2021-08-05
1514 0923 Integrated Waste Solutions Group Holdings Limited:O 250,000 10,000 0.01 2018-05-30
1515 1378 China Hongqiao Group Limited:O 476,000 3,679,480 0.01 2022-07-22
1516 0267 CITIC Limited (HK):O 1,479,009 12,349,725 0.01 2022-06-28
1517 0922 Anxian Yuan China Holdings Limited:O 112,700 17,807 0.01 2019-06-24
1518 0149 China Agri-Products Exchange Limited:O 504,124 52,933 0.01 2021-06-25
1519 3380 Logan Group Company Limited:O 286,000 623,480 * 0.01 2022-05-12
1520 3393 Wasion Holdings Limited:O 50,000 128,000 0.01 2022-08-03
1521 1557 K. H. Group Holdings Limited:O 20,000 10,200 0.01 2022-05-19
1522 3699 Everbright Grand China Assets Limited:O 22,000 9,570 0.00 2022-06-16
1523 1890 China Kepei Education Group Limited:O 100,000 179,000 0.00 2021-12-15
1524 8490 Niche-Tech Semiconductor Materials Limited (KY):O 35,000 7,700 0.00 2020-07-03
1525 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 3,450 0.00 2018-06-11
1526 0097 HENDERSON INVESTMENT LIMITED:O 151,000 48,320 0.00 2021-06-28
1527 1146 Huicheng International Holdings Limited:O 168,000 20,160 0.00 2018-01-15
1528 0171 Silver Grant International Holdings Group Limited:O 112,000 49,840 0.00 2022-05-24
1529 9991 Baozun Inc.:A 9,200 208,380 0.00 2022-05-10
1530 0399 Starcoin Group Limited:O 71,020 13,494 0.00 2020-03-16
1531 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 44,000 26,840 0.00 2022-04-19
1532 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,083 29,724 0.00 2019-12-20
1533 0661 China Daye Non-Ferrous Metals Mining Limited:O 865,950 56,287 0.00 2022-08-01
1534 1259 Prosperous Future Holdings Limited (KY):O 110,000 7,260 0.00 2022-05-05
1535 6989 Excellence Commercial Property & Facilities Management Group Limited:O 59,000 175,820 0.00 2022-06-22
1536 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 15,000 20,100 0.00 2021-09-01
1537 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 32,000 16,960 0.00 2022-06-30
1538 1662 Yee Hop Holdings Limited:O 24,000 29,520 0.00 2022-08-03
1539 2101 Fulu Holdings Limited:O 19,500 85,410 0.00 2022-06-10
1540 2833 Hang Seng Index ETF:Unit 95,100 1,934,334 0.00 2022-08-02
1541 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 400 974 0.00 2021-01-14
1542 1347 HUA HONG SEMICONDUCTOR LIMITED:O 62,000 1,438,400 0.00 2022-08-03
1543 0863 OSL Group Limited (KY):O 20,000 58,200 0.00 2022-07-28
1544 3306 JNBY Design Limited:O 24,500 175,420 0.00 2022-06-15
1545 2357 AviChina Industry & Technology Company Limited:H 293,000 1,254,040 0.00 2022-07-28
1546 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 34,000 28,560 0.00 2020-09-04
1547 0485 China Sinostar Group Company Limited:O 10,000 2,600 0.00 2021-06-25
1548 0751 Skyworth Group Limited:O 122,768 417,411 0.00 2022-07-26
1549 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 143,750 342,125 0.00 2022-05-05
1550 0371 Beijing Enterprises Water Group Limited:O 470,000 1,052,800 0.00 2022-07-07
1551 1176 Zhuguang Holdings Group Company Limited:O 334,000 367,400 0.00 2022-05-24
1552 1786 CRCC High-Tech Equipment Corporation Limited:H 24,500 17,150 0.00 2022-07-12
1553 1522 BII Railway Transportation Technology Holdings Company Limited:O 96,000 34,080 0.00 2022-05-31
1554 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 264,600 13,495 0.00 2022-04-13
1555 1137 Hong Kong Technology Venture Company Limited:O 42,000 199,500 0.00 2022-07-07
1556 6958 Zhenro Services Group Limited:O 47,000 25,850 0.00 2022-07-29
1557 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 108,000 73,440 0.00 2021-07-02
1558 9929 SEM Holdings Limited (KY):O 90,000 5,490 0.00 2021-06-30
1559 0538 Ajisen (China) Holdings Limited:O 49,000 39,690 0.00 2021-11-08
1560 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,000 510,720 0.00 2022-07-11
1561 8018 Finsoft Financial Investment Holdings Limited:O 5,650 1,237 0.00 2021-06-28
1562 6928 TOMO Holdings Limited (KY):O 20,000 66,800 0.00 2021-12-20
1563 1896 Maoyan Entertainment:O 50,600 337,502 0.00 2022-08-02
1564 0919 Modern Healthcare Technology Holdings Limited (KY):O 40,000 5,560 0.00 2021-06-23
1565 0543 Pacific Online Limited:O 50,000 53,500 0.00 2022-06-27
1566 1250 Shandong Hi-Speed New Energy Group Limited:O 4,944,000 380,688 0.00 2022-07-13
1567 9926 Akeso, Inc.:O 37,000 740,000 0.00 2022-07-29
1568 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 104,746 720,652 0.00 2022-08-03
1569 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 60,000 11,400 0.00 2022-05-05
1570 9698 GDS Holdings Limited (KY):A 63,800 1,773,640 0.00 2022-07-19
1571 1107 MODERN LAND (CHINA) CO., LIMITED:O 122,000 13,054 * 0.00 2022-01-28
1572 6899 Ourgame International Holdings Limited:O 47,000 11,562 0.00 2021-06-23
1573 0270 GUANGDONG INVESTMENT LIMITED:O 284,000 2,098,760 0.00 2022-07-19
1574 3700 Inkeverse Group Limited:O 84,000 94,080 0.00 2021-12-08
1575 6969 Smoore International Holdings Limited:O 259,000 4,480,700 0.00 2022-08-03
1576 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 336,000 46,368 0.00 2022-07-21
1577 1997 Wharf Real Estate Investment Company Limited:O 130,837 4,422,291 0.00 2022-05-03
1578 6680 JL MAG RARE-EARTH CO., LTD.:H 5,400 179,820 0.00 2022-08-02
1579 1899 Xingda International Holdings Limited:O 71,255 106,883 0.00 2022-07-08
1580 0401 Wanjia Group Holdings Limited:O 23,968 3,715 0.00 2020-01-21
1581 0311 LUEN THAI HOLDINGS LIMITED:O 44,000 18,700 0.00 2021-06-23
1582 1247 Miko International Holdings Limited:O 6,000 5,760 0.00 2021-03-17
1583 0380 China Pipe Group Limited (BM):O 56,000 5,376 0.00 2021-12-09
1584 8218 Echo International Holdings Group Limited:O 15,000 2,100 0.00 2021-08-06
1585 9960 Kindstar Globalgene Technology, Inc.:O 41,500 98,770 0.00 2022-03-14
1586 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 50,000 191,000 * 0.00 2021-06-25
1587 8403 Dowway Holdings Limited:O 5,000 4,500 0.00 2021-11-22
1588 8668 Ying Hai Group Holdings Company Limited:O 50,000 6,100 0.00 2019-10-09
1589 0563 Shanghai Industrial Urban Development Group Limited:O 199,917 123,949 0.00 2022-06-10
1590 0825 New World Department Store China Limited:O 70,000 71,400 0.00 2022-08-01
1591 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 12,500 1,613 0.00 2021-11-19
1592 1818 Zhaojin Mining Industry Company Limited:H 108,000 773,280 0.00 2022-08-03
1593 6099 China Merchants Securities Co., Ltd.:H 52,600 368,200 0.00 2022-08-03
1594 0493 GOME Retail Holdings Limited:O 1,473,579 427,338 * 0.00 2022-07-22
1595 9618 JD.com, Inc.:A 112,408 26,213,546 0.00 2022-08-03
1596 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 1,740,875 0.00 2022-08-02
1597 8308 Gudou Holdings Limited:O 40,000 5,240 0.00 2021-02-18
1598 1628 Yuzhou Group Holdings Company Limited:O 266,785 93,375 0.00 2022-05-30
1599 8143 Good Fellow Healthcare Holdings Limited:O 114,000 5,244 0.00 2022-06-29
1600 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 125,497 356,411 0.00 2021-09-23
1601 1513 Livzon Pharmaceutical Group Inc.:H 12,395 275,169 0.00 2022-06-17
1602 1588 Chanjet Information Technology Company Limited:H 3,300 23,100 0.00 2021-10-22
1603 8023 KWONG MAN KEE GROUP LIMITED:O 24,000 9,600 0.00 2021-01-19
1604 1978 LH GROUP LIMITED (KY):O 32,000 29,440 0.00 2021-04-29
1605 0148 Kingboard Holdings Limited:O 44,220 983,895 0.00 2022-07-21
1606 0913 Harbour Digital Asset Capital Limited:O 11,200 7,504 0.00 2022-01-27
1607 9983 Central China New Life Limited:O 50,000 150,500 0.00 2022-06-22
1608 6988 Joy Spreader Group Inc.:O 93,000 110,670 0.00 2022-07-26
1609 9888 Baidu, Inc.:A 88,782 11,568,295 0.00 2022-08-03
1610 0582 Shin Hwa World Limited:O 164,670 30,629 0.00 2021-07-29
1611 0160 Hon Kwok Land Investment Company, Limited:O 28,000 68,600 0.00 2020-04-23
1612 1031 Kingston Financial Group Limited:O 528,000 124,080 0.00 2020-04-24
1613 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,700 101,430 0.00 2022-04-29
1614 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 375 0.00 2021-11-05
1615 2343 PACIFIC BASIN SHIPPING LIMITED:O 202,000 698,920 0.00 2022-08-03
1616 1878 SOUTHGOBI RESOURCES LTD.:O 10,500 12,495 0.00 2022-04-01
1617 1745 Lvji Technology Holdings Inc.:O 56,000 26,880 0.00 2021-11-04
1618 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,200 38,160 0.00 2022-07-20
1619 0929 IPE GROUP LIMITED:O 40,000 29,600 0.00 2016-03-04
1620 6185 CanSino Biologics Inc.:H 5,000 299,500 0.00 2022-07-14
1621 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 261,800 0.00 2022-05-27
1622 3928 China Nex-Gen Commerce and Supply Chain Limited:O 18,000 16,020 0.00 2020-10-28
1623 0959 Century Entertainment International Holdings Limited:O 4,809 1,515 0.00 2021-09-23
1624 1258 China Nonferrous Mining Corporation Limited:O 140,000 432,600 0.00 2022-06-29
1625 2288 Rykadan Capital Limited:O 14,037 6,738 0.00 2022-07-19
1626 6818 China Everbright Bank Company Limited:H 471,000 1,092,720 0.00 2022-08-03
1627 2020 ANTA Sports Products Limited:O 100,400 8,513,920 0.00 2022-08-02
1628 0340 Tongguan Gold Group Limited:O 125,000 59,375 0.00 2021-08-24
1629 2728 Jintai Energy Holdings Limited:O 164,000 14,924 0.00 2021-05-21
1630 2669 China Overseas Property Holdings Limited:O 120,228 914,935 0.00 2022-07-06
1631 9633 Nongfu Spring Co., Ltd:H 183,400 8,344,700 0.00 2022-08-03
1632 8098 CL Group (Holdings) Limited:O 80,000 4,080 0.00 2021-05-10
1633 1084 Green Fresh Biotechnology Company Limited (KY):O 30,000 101,700 0.00 2022-06-24
1634 8088 8088 Investment Holdings Limited:O 20,000 1,200 * 0.00 2018-12-17
1635 3708 China Supply Chain Holdings Limited:O 200,000 25,800 * 0.00 2020-09-21
1636 9876 Ocean One Holding Ltd.:O 10,000 7,900 0.00 2020-06-19
1637 8111 China Technology Industry Group Limited:O 16,000 2,560 0.00 2021-09-01
1638 0526 Lisi Group (Holdings) Limited (BM):O 287,000 7,749 0.00 2022-08-02
1639 3369 QINHUANGDAO PORT CO., LTD.:H 29,500 32,155 0.00 2022-04-14
1640 0909 Ming Yuan Cloud Group Holdings Limited:O 69,000 451,260 0.00 2022-08-01
1641 3608 Yongsheng Advanced Materials Company Limited:O 25,000 15,500 0.00 2021-06-25
1642 2230 MEDIALINK GROUP LIMITED:O 70,000 10,570 0.00 2021-12-17
1643 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 193,895 273,392 0.00 2022-08-02
1644 2768 Jiayuan International Group Limited:O 228,000 51,984 0.00 2022-08-01
1645 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 23,660 0.00 2021-09-27
1646 0865 Jiande International Holdings Limited:O 202,800 24,336 0.00 2021-04-20
1647 0372 PT International Development Corporation Limited:O 70,000 10,360 0.00 2021-07-13
1648 0299 Glory Sun Land Group Limited:O 3,775 2,265 0.00 2022-04-25
1649 0505 Xingye Alloy Materials Group Limited (KY):O 31,000 35,650 0.00 2020-03-17
1650 6600 SciClone Pharmaceuticals (Holdings) Limited:O 23,500 169,905 0.00 2022-05-10
1651 0578 Rosan Resources Holdings Limited:O 35,700 1,714 * 0.00 2018-04-25
1652 0250 SINO-I TECHNOLOGY LIMITED:O 742,332 14,847 * 0.00 2022-04-04
1653 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 57,900 1,244,850 0.00 2022-08-03
1654 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 114,000 12,996 0.00 2022-03-11
1655 2618 JD Logistics, Inc.:O 224,600 3,485,792 0.00 2022-08-03
1656 6820 FriendTimes Inc.:O 74,000 85,840 0.00 2022-08-02
1657 0776 Imperium Technology Group Limited (KY):O 10,500 164,850 0.00 2022-03-03
1658 0002 CLP HOLDINGS LIMITED:O 85,095 5,560,958 0.00 2022-08-02
1659 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 1,200 17,304 0.00 2022-08-02
1660 0878 SOUNDWILL HOLDINGS LIMITED:O 9,500 59,375 0.00 2022-04-21
1661 1945 Zero2IPO Holdings Inc.:O 10,400 32,032 0.00 2022-03-11
1662 0631 Sany Heavy Equipment International Holdings Company Limited:O 106,000 870,260 0.00 2022-04-20
1663 0884 CIFI Holdings (Group) Co. Ltd.:O 306,195 603,204 0.00 2022-08-03
1664 0777 NetDragon Websoft Holdings Limited:O 18,000 271,440 0.00 2022-07-22
1665 1970 IMAX China Holding, Inc.:O 11,300 74,580 0.00 2022-08-03
1666 1672 Ascletis Pharma Inc.:O 36,000 119,520 0.00 2022-07-28
1667 0083 SINO LAND COMPANY LIMITED:O 253,861 2,899,093 0.00 2022-05-11
1668 2111 Best Pacific International Holdings Limited:O 34,000 56,100 0.00 2021-07-06
1669 0423 Hong Kong Economic Times Holdings Limited:O 14,000 16,800 0.00 2021-06-24
1670 0638 KIN YAT HOLDINGS LIMITED:O 14,000 9,240 0.00 2021-08-16
1671 1333 China Zhongwang Holdings Limited:O 173,600 291,648 * 0.00 2021-08-26
1672 6882 EGL Holdings Company Limited:O 16,000 7,920 0.00 2022-05-11
1673 1889 Sanai Health Industry Group Company Limited:O 97,500 6,630 0.00 2022-07-08
1674 0271 Asiasec Properties Limited:O 39,300 15,720 0.00 2021-11-12
1675 9845 Global X China Electric Vehicle and Battery ETF:Unit 1,250 23,413 0.00 2022-06-09
1676 1419 Human Health Holdings Limited:O 12,000 21,360 0.00 2022-02-10
1677 1536 Yuk Wing Group Holdings Limited:O 12,000 1,404 0.00 2022-07-06
1678 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 12,000 0.00 2017-01-11
1679 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,655 845,703 0.00 2022-07-27
1680 0992 LENOVO GROUP LIMITED:O 378,000 2,608,200 0.00 2022-07-27
1681 0156 LIPPO CHINA RESOURCES LIMITED:O 288,000 28,224 0.00 2018-06-08
1682 1455 Fourace Industries Group Holdings Limited:O 40,000 8,320 0.00 2022-03-25
1683 1127 Lion Rock Group Limited:O 24,000 23,040 0.00 2021-06-24
1684 0952 Quam Plus International Financial Limited:O 192,899 33,757 0.00 2021-04-29
1685 3669 China Yongda Automobiles Services Holdings Limited:O 61,000 386,130 0.00 2022-08-03
1686 2168 Kaisa Prosperity Holdings Limited:O 4,750 19,190 0.00 2022-05-16
1687 0489 DongFeng Motor Group Company Limited (CN):H 88,000 462,000 0.00 2022-07-05
1688 1038 CK Infrastructure Holdings Limited:O 76,500 3,725,550 0.00 2022-08-03
1689 1113 CK Asset Holdings Limited (KY):O 110,110 5,956,951 0.00 2022-08-03
1690 0095 LVGEM (China) Real Estate Investment Company Limited:O 154,000 143,220 0.00 2022-08-03
1691 1737 A & S Group (Holdings) Limited:O 30,000 6,450 0.00 2022-03-18
1692 1669 Global International Credit Group Limited:O 12,000 6,120 0.00 2017-06-28
1693 1790 TIL Enviro Limited:O 30,000 21,900 0.00 2020-03-18
1694 9626 Bilibili Inc.:Z ord 9,100 1,657,110 0.00 2022-08-03
1695 0212 NANYANG HOLDINGS LIMITED:O 1,000 35,300 0.00 2021-04-15
1696 3836 China Harmony Auto Holding Limited:O 45,500 111,475 0.00 2022-08-03
1697 1697 Shandong International Trust Co., Ltd.:H 34,200 13,167 0.00 2021-11-16
1698 0142 FIRST PACIFIC COMPANY LIMITED:O 124,650 373,950 0.00 2022-08-03
1699 2358 Jiu Rong Holdings Limited:O 160,000 12,640 0.00 2022-01-19
1700 0128 ENM Holdings Limited (HK):O 48,000 25,920 0.00 2020-09-10
1701 1122 QINGLING MOTORS CO. LTD:H 36,000 42,120 0.00 2022-08-03
1702 3690 Meituan:B 159,569 28,259,670 0.00 2022-08-03
1703 6669 Acotec Scientific Holdings Limited:O 9,000 78,390 0.00 2022-06-28
1704 1755 S-Enjoy Service Group Co., Limited:O 25,000 149,500 0.00 2021-10-05
1705 8158 China Regenerative Medicine International Limited:O 81,750 13,816 0.00 2020-11-26
1706 1977 ANALOGUE HOLDINGS LIMITED:O 40,000 50,400 0.00 2021-07-13
1707 9990 Archosaur Games Inc.:O 23,000 98,210 0.00 2022-07-22
1708 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 115,830 0.00 2022-08-01
1709 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 23,000 11,730 0.00 2021-09-28
1710 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 142,000 1,036,600 * 0.00 2021-06-25
1711 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 251,200 0.00 2022-07-04
1712 1516 Sunac Services Holdings Limited:O 85,538 252,337 0.00 2022-07-18
1713 0635 PLAYMATES HOLDINGS LIMITED:O 58,000 37,120 0.00 2021-06-24
1714 8091 OOH Holdings Limited:O 20,000 900 0.00 2021-10-19
1715 8132 Century Energy International Holdings Limited:O 70,000 14,210 0.00 2021-12-08
1716 1083 Towngas Smart Energy Company Limited:O 89,505 332,064 0.00 2022-07-20
1717 1432 China Shengmu Organic Milk Limited:O 230,000 83,950 0.00 2022-06-24
1718 1171 Yankuang Energy Group Company Limited:H 52,000 1,292,200 0.00 2022-08-02
1719 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,815 1,782,309 0.00 2022-07-28
1720 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 161,000 22,701 0.00 2021-09-07
1721 8196 Futian Holdings Limited:O 8,000 11,760 0.00 2022-03-15
1722 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 134,286 1,034,002 0.00 2022-08-02
1723 1066 Shandong Weigao Group Medical Polymer Company Limited:H 120,000 1,174,800 0.00 2022-06-27
1724 8370 Zhi Sheng Group Holdings Limited:O 24,000 3,696 0.00 2022-06-13
1725 0357 Hainan Meilan International Airport Company Limited:H 6,000 116,640 0.00 2022-07-05
1726 0653 BONJOUR HOLDINGS LIMITED:O 92,400 10,996 * 0.00 2022-05-19
1727 9115 iShares Core Hang Seng Index ETF:Unit 300 2,754 0.00 2021-12-17
1728 1966 China SCE Group Holdings Limited:O 110,000 73,700 0.00 2022-07-19
1729 1663 Sino Harbour Holdings Group Limited:O 64,000 11,200 0.00 2021-03-31
1730 8173 Hephaestus Holdings Limited:O 5,573 2,954 0.00 2021-09-03
1731 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,000 6,292 0.00 2022-05-25
1732 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 22,400 0.00 2022-05-19
1733 6677 Sino-Ocean Service Holding Limited:O 30,000 71,100 0.00 2022-08-02
1734 1712 DRAGON MINING LIMITED:O 4,000 3,720 0.00 2021-06-28
1735 1230 Yashili International Holdings Ltd:O 120,000 129,600 0.00 2022-08-02
1736 2039 China International Marine Containers (Group) Co., Ltd.:H 52,084 383,859 0.00 2022-08-02
1737 1559 Kwan On Holdings Limited:O 40,000 6,000 0.00 2016-12-12
1738 6618 JD Health International Inc.:O 80,250 4,778,888 0.00 2022-08-03
1739 8135 ZMFY Automobile Glass Services Limited:O 20,000 4,560 * 0.00 2021-08-16
1740 0199 ITC Properties Group Limited:O 23,909 24,387 0.00 2022-03-18
1741 2363 Tongda Hong Tai Holdings Limited:O 17,000 2,040 0.00 2022-03-07
1742 3322 Win Hanverky Holdings Limited:O 32,000 7,904 0.00 2022-03-17
1743 0978 China Merchants Land Limited:O 122,200 75,764 0.00 2022-04-11
1744 6908 HG Semiconductor Limited (KY):O 14,000 50,260 0.00 2022-07-14
1745 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 22,560 0.00 2022-03-10
1746 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 10,000 26,200 0.00 2021-04-15
1747 2170 Suzhou Basecare Medical Corporation Limited:H 2,000 7,740 0.00 2022-03-11
1748 1941 Ye Xing Group Holdings Limited:O 10,000 2,380 0.00 2020-10-27
1749 1003 Huanxi Media Group Limited:O 90,120 115,354 0.00 2021-07-02
1750 0833 ALLTRONICS HOLDINGS LIMITED:O 23,192 7,190 0.00 2021-06-23
1751 3808 SINOTRUK (HONG KONG) LIMITED:O 67,500 603,450 0.00 2022-07-13
1752 1882 Haitian International Holdings Limited:O 39,000 746,460 0.00 2021-01-20
1753 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 44,000 25,960 0.00 2020-03-26
1754 9696 Tianqi Lithium Corporation:H 4,000 316,000 0.00 2022-08-01
1755 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 13,142 15,770 0.00 2021-05-11
1756 1125 LAI FUNG HOLDINGS LIMITED:O 8,051 54,747 * 0.00 2020-05-27
1757 1458 Zhou Hei Ya International Holdings Company Limited:O 57,500 219,075 0.00 2022-08-02
1758 2331 LI NING COMPANY LIMITED:O 62,970 4,102,496 0.00 2022-07-29
1759 1532 China Partytime Culture Holdings Limited:O 30,000 4,170 0.00 2021-09-14
1760 0659 CTF Services Limited (BM):O 93,616 706,801 0.00 2022-07-15
1761 0450 HUNG HING PRINTING GROUP LIMITED:O 21,670 23,187 0.00 2021-08-24
1762 0556 Pan Asia Environmental Protection Group Limited:O 20,000 16,200 0.00 2021-09-21
1763 8172 Lajin Entertainment Network Group Limited:O 100,000 14,400 0.00 2021-07-20
1764 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 2,000 3,600 0.00 2022-07-14
1765 2811 Haitong CSI300 Index ETF:Unit 200 3,374 0.00 2021-08-24
1766 82811 Haitong CSI300 Index ETF:Unit 200 2,906 0.00 2017-03-17
1767 82846 iShares Core CSI 300 Index ETF:Unit 400 10,752 0.00 2022-07-19
1768 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 7,700 0.00 2018-10-08
1769 1224 C C Land Holdings Limited:O 91,159 178,672 0.00 2022-01-20
1770 0065 Grand Ocean Advanced Resources Company Limited:O 35,200 11,968 0.00 2022-06-24
1771 0856 VSTECS Holdings Limited:O 34,000 178,160 0.00 2022-07-05
1772 0603 China Oil And Gas Group Limited:O 132,000 40,920 0.00 2022-01-25
1773 2298 Cosmo Lady (China) Holdings Company Limited:O 52,000 13,520 0.00 2022-05-06
1774 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,400 60,360 0.00 2021-12-30
1775 0826 Tiangong International Company Limited:O 64,000 171,520 0.00 2022-04-04
1776 0905 Walnut Capital Limited:O 16,000 1,744 0.00 2022-04-04
1777 2028 Jolimark Holdings Limited:O 14,000 3,220 0.00 2022-05-06
1778 6188 BEIJING Digital Telecom Co., Ltd.:H 9,000 34,470 * 0.00 2016-04-15
1779 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 217,360 0.00 2022-07-22
1780 0628 Tong Tong AI Social Group Limited:O 60,800 17,024 0.00 2021-06-23
1781 0533 GOLDLION HOLDINGS LIMITED:O 22,000 28,600 0.00 2021-06-23
1782 0990 Deep Source Holdings Limited:O 300,000 309,000 0.00 2022-06-08
1783 6608 Bairong Inc.:B 9,500 89,680 0.00 2022-07-15
1784 0230 Minmetals Land Limited:O 74,000 47,360 0.00 2022-07-19
1785 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 26,000 244,400 0.00 2022-05-31
1786 2227 Solis Holdings Limited (KY):O 20,000 3,600 0.00 2021-12-03
1787 1372 China Carbon Neutral Development Group Limited:O 7,000 20,790 0.00 2022-07-18
1788 1310 HKBN Ltd.:O 28,500 238,260 0.00 2022-07-19
1789 1873 VIVA BIOTECH HOLDINGS:O 42,000 85,260 0.00 2022-06-23
1790 0583 Great Wall Pan Asia Holdings Limited:O 34,000 7,956 0.00 2021-08-12
1791 8299 GT Gold Holdings Limited:O 129,600 33,696 0.00 2021-07-06
1792 1555 MIE Holdings Corporation:O 72,000 5,400 0.00 2022-03-31
1793 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,508 13,258 0.00 2021-06-24
1794 1585 Yadea Group Holdings Ltd.:O 66,000 1,098,240 0.00 2022-08-03
1795 6601 Cheerwin Group Limited:O 28,500 57,855 0.00 2022-07-13
1796 2778 Champion Real Estate Investment Trust:Unit 127,000 430,530 0.00 2022-06-27
1797 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,000 4,324,500 0.00 2022-08-02
1798 2219 Chaoju Eye Care Holdings Limited:O 15,000 56,100 0.00 2022-08-03
1799 0613 Planetree International Development Limited:O 20,000 9,300 0.00 2021-11-19
1800 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 20,000 668,000 0.00 2022-07-22
1801 0726 DIT Group Limited:O 65,000 31,525 0.00 2021-09-21
1802 1765 XJ International Holdings Co., Ltd.:O 168,000 109,200 0.00 2022-08-03
1803 6855 Ascentage Pharma Group International:O 5,500 86,460 0.00 2022-06-29
1804 8062 EFT Solutions Holdings Limited:O 10,000 1,540 0.00 2021-06-29
1805 8238 Winto Group (Holdings) Limited:O 10,800 2,398 0.00 2021-06-24
1806 8082 Qing Hua Holding Group Company Limited (BM):O 43,600 2,878 0.00 2021-10-26
1807 1777 Fantasia Holdings Group Co., Limited:O 120,000 24,000 * 0.00 2021-12-16
1808 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 118,372 98,249 0.00 2022-08-01
1809 1521 Frontage Holdings Corporation:O 42,000 109,200 0.00 2022-02-17
1810 0755 DevGreat Group Limited:O 300,000 6,000 0.00 2021-09-02
1811 1869 Kafelaku Coffee Holding Limited:O 20,000 7,900 0.00 2018-08-22
1812 1481 Smart Globe Holdings Limited:O 20,000 32,800 0.00 2022-07-26
1813 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 255,000 13,005 0.00 2021-06-23
1814 0508 DINGYI GROUP INVESTMENT LIMITED:O 145,000 7,830 0.00 2022-03-07
1815 0209 Winshine Science Company Limited:O 72,000 2,088 0.00 2022-03-07
1816 1690 Lap Kei Engineering (Holdings) Limited:O 30,000 1,860 0.00 2019-08-29
1817 0169 Wanda Hotel Development Company Limited:O 92,000 23,460 0.00 2021-06-23
1818 0772 China Literature Limited:O 20,017 596,507 0.00 2022-07-19
1819 1736 China Parenting Network Holdings Limited:O 20,000 840 0.00 2022-03-07
1820 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 174,000 16,704 0.00 2019-06-14
1821 2160 MicroPort CardioFlow Medtech Corporation:O 46,674 109,217 0.00 2022-08-01
1822 1581 Progressive Path Group Holdings Limited:O 20,000 1,300 0.00 2021-08-13
1823 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 46,515 114,892 0.00 2022-06-08
1824 9996 Peijia Medical Limited:O 13,000 71,630 0.00 2022-08-01
1825 2279 Yonghe Medical Group Co., Ltd.:O 10,100 85,850 0.00 2022-07-18
1826 1622 Redco Properties Group Limited:O 68,000 123,760 0.00 2022-03-29
1827 0119 Poly Property Group Co., Limited:O 73,138 114,827 0.00 2022-07-27
1828 0810 China Castson 81 Finance Company Limited (BM):O 2,700 9,450 0.00 2022-07-29
1829 0011 HANG SENG BANK, LIMITED:O 36,455 4,542,293 0.00 2022-07-15
1830 0320 COMPUTIME GROUP LIMITED:O 16,000 9,440 0.00 2021-11-01
1831 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,000 7,440 0.00 2022-02-28
1832 1691 JS Global Lifestyle Company Limited:O 66,000 551,100 0.00 2022-07-05
1833 2798 Perennial Energy Holdings Limited:O 30,000 46,200 0.00 2022-05-24
1834 0112 Lerthai Group Limited:O 20,000 17,800 * 0.00 2020-11-02
1835 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 1,590 0.00 2020-08-28
1836 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,900 15,950 0.00 2021-07-08
1837 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 6,000 61,080 0.00 2021-12-29
1838 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,000 5,720 0.00 2021-12-03
1839 1992 Fosun Tourism Group:O 22,835 242,964 0.00 2022-08-01
1840 2696 Shanghai Henlius Biotech, Inc.:H 3,000 45,300 0.00 2022-03-28
1841 0127 CHINESE ESTATES HOLDINGS LIMITED:O 35,000 72,800 0.00 2022-05-18
1842 2820 Global X China Biotech ETF:Unit 250 16,910 0.00 2022-08-02
1843 2015 Li Auto Inc.:A 31,200 4,127,760 0.00 2022-08-03
1844 1846 EuroEyes International Eye Clinic Limited:O 6,000 35,040 0.00 2022-07-25
1845 2668 PAK TAK INTERNATIONAL LIMITED:O 70,000 14,350 0.00 2018-03-14
1846 1205 CITIC RESOURCES HOLDINGS LIMITED:O 140,200 67,296 0.00 2022-06-28
1847 0438 IRICO Group New Energy Company Limited:H 1,700 15,062 0.00 2022-05-27
1848 8203 Kaisun Holdings Limited:O 10,000 2,850 0.00 2019-11-21
1849 1268 China MeiDong Auto Holdings Limited:O 22,000 383,240 0.00 2022-07-07
1850 1097 i-CABLE Communications Limited:O 122,151 5,252 0.00 2022-03-07
1851 6117 RIZHAO PORT JURONG CO., LTD.:H 14,000 7,000 0.00 2020-03-31
1852 2500 Venus Medtech (Hangzhou) Inc.:H 7,500 101,250 0.00 2022-07-13
1853 0817 China Jinmao Holdings Group Limited:O 214,000 363,800 0.00 2022-07-25
1854 8131 ABC MULTIACTIVE LIMITED:O 8,000 864 0.00 2022-06-07
1855 1685 Boer Power Holdings Limited:O 13,000 3,900 0.00 2021-06-23
1856 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 28,000 3,024 0.00 2020-04-16
1857 0862 Vision Values Holdings Limited:O 65,000 8,320 0.00 2022-03-09
1858 0278 WAH HA REALTY COMPANY LIMITED:O 2,000 8,900 0.00 2021-09-17
1859 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,030 1,564 0.00 2019-02-27
1860 1477 Ocumension Therapeutics:O 11,000 122,320 0.00 2022-06-01
1861 2356 DAH SING BANKING GROUP LIMITED:O 22,888 132,064 0.00 2022-07-25
1862 2023 China Ludao Technology Company Limited:O 8,000 8,240 0.00 2020-02-10
1863 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,300 53,954 0.00 2022-08-03
1864 9919 Activation Group Holdings Limited (KY):O 12,000 11,640 0.00 2022-04-26
1865 1163 ADTIGER CORPORATIONS LIMITED:O 10,000 23,400 0.00 2022-07-18
1866 2337 United Strength Power Holdings Limited:O 6,000 61,320 0.00 2022-06-24
1867 1932 CPM Group Limited (KY):O 16,000 5,280 0.00 2018-03-26
1868 1105 SING TAO NEWS CORPORATION LIMITED:O 14,000 6,650 0.00 2022-03-07
1869 1860 Mobvista Inc.:O 26,000 118,300 0.00 2022-08-01
1870 8071 China Netcom Technology Holdings Limited:O 74,000 2,368 0.00 2021-06-25
1871 2171 CARsgen Therapeutics Holdings Limited:O 9,000 123,480 0.00 2022-07-19
1872 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 13,530 4,465 0.00 2021-09-16
1873 0572 Future World Holdings Limited:O 1,817 1,090 0.00 2022-05-23
1874 2239 SMIT Holdings Limited:O 5,000 10,500 0.00 2020-05-19
1875 6865 Flat Glass Group Co., Ltd.:H 7,000 179,550 0.00 2022-06-27
1876 6699 Angelalign Technology Inc.:O 2,600 345,800 0.00 2022-08-03
1877 0655 HONGKONG CHINESE LIMITED:O 30,389 17,930 0.00 2020-08-19
1878 3692 Hansoh Pharmaceutical Group Company Limited:O 90,000 1,386,000 0.00 2022-07-22
1879 1686 SUNEVISION HOLDINGS LTD.:O 35,500 181,050 0.00 2022-04-13
1880 0066 MTR CORPORATION LIMITED:O 93,591 3,823,192 0.00 2022-07-22
1881 2381 SMC Electric Limited:O 30,000 2,640 0.00 2021-07-08
1882 1922 Ruisen Life Service Co, Limited (KY):O 4,000 13,200 0.00 2021-03-17
1883 6098 Country Garden Services Holdings Company Limited:O 50,215 704,014 0.00 2022-08-03
1884 2349 China City Infrastructure Group Limited:O 46,000 3,818 0.00 2021-10-11
1885 0150 Hypebeast Limited:O 30,000 24,900 0.00 2021-07-16
1886 1565 Virscend Education Company Limited:O 45,000 8,055 0.00 2022-06-20
1887 3636 Poly Culture Group Corporation Limited:H 1,300 4,680 0.00 2022-02-15
1888 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,554 45,135 0.00 2021-06-23
1889 1272 Datang Environment Industry Group Co., Ltd.:H 9,000 8,550 0.00 2020-03-25
1890 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,783 1,891,119 0.00 2022-04-06
1891 2232 Crystal International Group Limited:O 41,000 101,680 0.00 2022-07-06
1892 2302 CNNC International Limited:O 7,000 10,500 * 0.00 2021-10-06
1893 0727 Crown International Corporation Limited:O 50,000 6,850 0.00 2022-08-03
1894 6806 Shenwan Hongyuan Group Co., Ltd.:H 35,200 51,040 0.00 2022-08-01
1895 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 4,000 15,800 0.00 2021-06-24
1896 3900 Greentown China Holdings Limited:O 35,000 520,100 0.00 2022-08-01
1897 0881 Zhongsheng Group Holdings Limited:O 33,500 1,388,575 0.00 2022-08-03
1898 1486 C Cheng Holdings Limited:O 4,000 3,200 0.00 2020-03-13
1899 0009 KEYNE LTD:O 48,320 1,305 0.00 2022-03-07
1900 8420 Nexion Technologies Limited:O 10,000 1,610 0.00 2021-01-04
1901 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 11,240 10,004 0.00 2021-09-08
1902 9858 China Youran Dairy Group Limited:O 51,000 133,110 0.00 2022-06-20
1903 0718 Tai United Holdings Limited:O 70,000 5,250 0.00 2021-04-29
1904 8003 Great World Company Holdings Ltd:O 4,400 2,156 0.00 2021-06-22
1905 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 63,714 77,094 0.00 2022-06-29
1906 2128 China Lesso Group Holdings Limited:O 41,000 359,160 0.00 2022-07-04
1907 1361 361 Degrees International Limited:O 27,000 105,300 0.00 2022-07-15
1908 1917 Doumob:O 30,000 1,860 0.00 2021-02-19
1909 1866 CHINA XLX FERTILISER LTD.:O 16,000 79,200 0.00 2022-06-07
1910 2308 EVOC Intelligent Technology Company Limited:H 4,000 6,080 * 0.00 2021-05-27
1911 1428 Bright Smart Securities & Commodities Group Limited:O 22,000 29,480 0.00 2022-03-15
1912 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,986 35,138 0.00 2022-01-07
1913 1738 Feishang Anthracite Resources Limited:O 17,500 19,600 0.00 2019-02-08
1914 2068 China Aluminum International Engineering Corporation Limited:H 5,000 8,000 0.00 2022-06-01
1915 8419 AV Promotions Holdings Limited:O 5,000 950 0.00 2021-06-23
1916 8406 China Oral Industry Group Holdings Limited:O 10,000 4,700 0.00 2022-03-08
1917 2107 First Service Holding Limited:O 12,500 10,000 0.00 2022-03-28
1918 8426 Modern Living Investments Holdings Limited:O 10,000 1,400 0.00 2021-11-12
1919 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,003 47,501 0.00 2022-06-13
1920 2166 Smart-Core Holdings Limited:O 6,000 11,340 0.00 2022-05-23
1921 1159 Smart Digital Technology Group Limited:O 10,000 3,400 0.00 2020-10-22
1922 1030 SEAZEN GROUP LIMITED:O 78,000 193,440 0.00 2022-07-08
1923 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,000 4,960 0.00 2022-04-04
1924 8445 Noble Engineering Group Holdings Limited:O 3,000 4,500 0.00 2021-06-11
1925 3978 CHINA BESTSTUDY EDUCATION GROUP:O 10,000 3,850 0.00 2022-01-04
1926 8026 China Brilliant Global Limited:O 17,000 4,505 0.00 2020-12-10
1927 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 25 8,865 0.00 2021-05-14
1928 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 94,430 0.00 2022-07-29
1929 0910 China Sandi Holdings Limited:O 58,900 13,547 0.00 2022-05-16
1930 8052 Luk Hing Entertainment Group Holdings Limited:O 30,000 2,280 0.00 2021-09-01
1931 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,000 6,600 0.00 2017-01-04
1932 1498 PuraPharm Corporation Limited:O 4,500 6,255 0.00 2022-05-30
1933 0888 Bison Finance Group Limited:O 16,000 1,456 0.00 2021-12-08
1934 9868 XPeng Inc.:A 14,700 1,341,375 0.00 2022-08-03
1935 3389 Hengdeli Holdings Limited:O 49,200 12,300 0.00 2021-12-29
1936 0495 PALADIN LIMITED (BM):O 15,416 1,896 0.00 2020-01-03
1937 0559 DeTai New Energy Group Limited:O 172,000 3,440 0.00 2022-04-07
1938 3899 CIMC Enric Holdings Limited:O 22,000 159,500 0.00 2022-07-04
1939 1469 Get Nice Financial Group Limited:O 27,075 19,765 0.00 2021-06-23
1940 1907 China Risun Group Limited (KY):O 48,000 146,400 0.00 2022-07-19
1941 2139 Bank of Gansu Co., Ltd.:H 41,000 41,820 0.00 2020-10-16
1942 0789 Artini Holdings Limited:O 11,800 720 0.00 2020-09-14
1943 1815 Mount Everest Gold Group Company Limited (KY):O 13,150 4,405 0.00 2022-04-27
1944 3029 Global X Hang Seng ESG ETF:Unit 600 2,450 0.00 2022-06-15
1945 0593 DreamEast Group Limited:O 3,000 2,850 0.00 2021-10-07
1946 1561 Pan Asia Data Holdings Inc.:O 8,000 13,600 0.00 2021-08-27
1947 9999 NetEase, Inc.:O 36,000 5,126,400 0.00 2022-08-02
1948 8402 Plateau Treasures Limited:O 5,000 10,950 0.00 2022-05-05
1949 1109 CHINA RESOURCES LAND LIMITED:O 74,235 2,301,285 0.00 2022-08-03
1950 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 22,000 59,400 0.00 2021-10-04
1951 1549 Ever Harvest Group Holdings Limited:O 16,000 2,656 0.00 2022-02-25
1952 8093 Web3 Meta Limited:O 5,000 2,700 * 0.00 2020-11-24
1953 6622 Zhaoke Ophthalmology Limited:O 5,520 16,946 0.00 2022-05-11
1954 0869 Playmates Toys Limited:O 12,000 6,240 0.00 2019-05-14
1955 3799 Dali Foods Group Company Limited:O 138,500 502,755 0.00 2022-07-18
1956 1308 SITC International Holdings Company Limited:O 27,000 718,200 0.00 2022-07-27
1957 0846 Mingfa Group (International) Company Limited:O 61,000 20,435 0.00 2022-04-19
1958 8392 Satu Holdings Limited (KY):O 10,000 1,220 0.00 2020-05-13
1959 2102 Tak Lee Machinery Holdings Limited:O 10,000 2,360 0.00 2021-12-22
1960 8283 Zhongshi Minan Holdings Limited:O 20,000 4,200 0.00 2022-05-31
1961 1027 China Jicheng Holdings Limited:O 4,125 2,888 0.00 2021-02-10
1962 0288 WH Group Limited (KY):O 125,760 724,378 0.00 2022-06-23
1963 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 47,740 0.00 2022-07-15
1964 6999 Leading Holdings Group Limited:O 10,000 4,450 0.00 2022-05-30
1965 2789 Yuanda China Holdings Limited:O 60,000 2,340 0.00 2022-05-10
1966 0973 L'Occitane International S.A.:O 14,250 363,375 0.00 2022-08-03
1967 0575 Regent Pacific Group Limited:O 23,100 2,610 0.00 2021-08-04
1968 0715 China Oceanwide Holdings Limited:O 155,000 6,820 0.00 2022-04-07
1969 3633 Zhongyu Energy Holdings Limited:O 27,015 180,190 0.00 2022-08-03
1970 8280 China Digital Video Holdings Limited:O 6,000 510 0.00 2021-06-30
1971 3037 CSOP Hang Seng Index ETF:Unit 800 16,368 0.00 2021-08-24
1972 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 16,000 7,440 0.00 2020-04-20
1973 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,500 38,850 0.00 2021-10-28
1974 9608 Sundy Service Group Co. Ltd:O 30,000 3,180 0.00 2021-11-22
1975 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 194,560 0.00 2022-07-22
1976 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 588 * 0.00 2018-05-16
1977 1496 AP Rentals Holdings Limited:O 8,000 1,520 0.00 2021-09-01
1978 0723 Reliance Global Holdings Limited (BM):O 83,740 1,340 0.00 2022-04-29
1979 0393 Glorious Sun Enterprises Limited:O 14,000 10,640 0.00 2018-06-28
1980 1332 Touyun Biotech Group Limited:O 25,662 17,963 0.00 2022-05-16
1981 2192 Medlive Technology Co., Ltd.:O 6,500 62,920 0.00 2022-07-07
1982 1876 Budweiser Brewing Company APAC Limited:O 119,800 2,677,530 0.00 2022-07-29
1983 1381 Canvest Environmental Protection Group Company Limited:O 22,000 88,880 0.00 2022-06-30
1984 2133 Greenway Mining Group Limited:O 4,000 912 * 0.00 2020-05-13
1985 3718 Beijing Enterprises Urban Resources Group Limited:O 32,000 24,320 0.00 2022-04-14
1986 0859 Zhongchang International Holdings Group Limited:O 10,000 2,450 0.00 2020-06-23
1987 0004 Wharf (Holdings) Limited (The):O 26,837 768,880 0.00 2022-07-27
1988 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 427,120 0.00 2022-07-21
1989 0090 Puxing Energy Limited:O 4,000 2,400 0.00 2021-12-03
1990 8112 Cornerstone Financial Holdings Limited:O 2,000 1,700 0.00 2022-07-05
1991 8092 ITE (HOLDINGS) LIMITED:O 8,000 280 0.00 2021-10-08
1992 3308 Golden Eagle Retail Group Limited:O 14,000 77,140 0.00 2022-05-19
1993 6812 Winson Holdings Hong Kong Limited:O 5,000 1,850 0.00 2022-05-06
1994 1373 International Housewares Retail Company Limited:O 6,000 17,400 0.00 2022-06-07
1995 1528 Red Star Macalline Group Corporation Ltd.:H 6,108 17,530 0.00 2021-07-14
1996 1929 Chow Tai Fook Jewellery Group Limited:O 81,800 1,307,164 0.00 2022-08-01
1997 6655 Huaxin Cement Co., Ltd.:H 6,000 57,660 0.00 2022-07-26
1998 8130 Dadi International Group Limited:O 29,601 1,006 0.00 2021-07-28
1999 2225 Jinhai Medical Technology Limited:O 10,000 20,100 0.00 2022-08-02
2000 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 33,450 0.00 2022-06-15
2001 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 1,112,000 0.00 2022-07-28
2002 6909 BetterLife Holding Limited:O 5,000 22,400 0.00 2022-04-19
2003 1563 Alliance International Education Leasing Holdings Limited:O 12,000 47,280 0.00 2022-04-14
2004 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 4,000 1,940 0.00 2021-06-24
2005 82833 Hang Seng Index ETF:Unit 15,900 278,091 0.00 2022-07-14
2006 8120 China Demeter Financial Investments Limited:O 5,008 756 0.00 2021-06-11
2007 8347 F8 Enterprises (Holdings) Group Limited:O 800 340 0.00 2022-06-30
2008 0506 China Foods Limited:O 22,000 55,000 0.00 2022-06-10
2009 2330 China Uptown Group Company Limited:O 2,000 630 * 0.00 2020-10-21
2010 0472 New Silkroad Culturaltainment Limited:O 25,000 3,975 0.00 2020-12-18
2011 6169 China YuHua Education Corporation Limited:O 28,000 31,920 0.00 2022-07-07
2012 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 15,680 0.00 2022-08-02
2013 2638 HK Electric Investments Limited:O 66,875 474,813 0.00 2022-04-04
2014 0730 Capital Industrial Financial Services Group Limited:O 30,000 5,070 0.00 2021-02-23
2015 1826 FDB Holdings Limited:O 10,000 1,010 0.00 2021-11-10
2016 1778 Colour Life Services Group Co., Limited:O 11,057 6,855 * 0.00 2021-10-29
2017 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,400 7,040 0.00 2021-12-30
2018 9969 InnoCare Pharma Limited:O 11,000 115,940 0.00 2022-06-30
2019 3600 MODERN DENTAL GROUP LIMITED:O 7,000 16,240 0.00 2022-06-21
2020 1638 Kaisa Group Holdings Ltd.:O 51,000 42,840 * 0.00 2022-03-24
2021 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 65,700 0.00 2022-06-29
2022 2313 Shenzhou International Group Holdings Limited:O 10,800 852,660 0.00 2022-08-02
2023 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 427,520 0.00 2022-03-21
2024 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 4,000 8,480 * 0.00 2021-01-22
2025 2840 SPDR Gold Trust:Unit 2,405 3,098,843 0.00 2022-07-25
2026 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 7,000 10,010 0.00 2022-05-27
2027 1995 Ever Sunshine Services Group Limited:O 12,000 57,960 0.00 2022-07-28
2028 2779 China Xinhua Education Group Limited:O 11,000 11,880 0.00 2020-10-19
2029 1913 PRADA S.P.A.:O 17,000 758,200 0.00 2022-04-21
2030 1972 SWIRE PROPERTIES LIMITED:O 38,400 702,720 0.00 2022-07-13
2031 0623 SinoMedia Holding Limited:O 3,000 2,460 0.00 2021-08-24
2032 9067 iShares Hang Seng TECH ETF:Unit 8,000 9,056 0.00 2021-07-28
2033 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,600 61,056 0.00 2022-07-18
2034 0086 SUN HUNG KAI & CO. LIMITED:O 12,531 45,237 0.00 2022-04-07
2035 8366 Zhejiang United Investment Holdings Group Limited:O 10,000 220 * 0.00 2021-03-04
2036 0530 Goldin Financial Holdings Limited:O 44,000 6,512 * 0.00 2021-06-28
2037 1526 Rici Healthcare Holdings Limited:O 10,000 7,900 0.00 2022-01-03
2038 0062 Transport International Holdings Limited:O 2,941 30,822 0.00 2022-06-30
2039 0926 Besunyen Holdings Company Limited:O 250 848 0.00 2022-04-25
2040 1452 Denox Environmental & Technology Holdings Limited:O 3,000 270 0.00 2021-07-30
2041 0279 Arta TechFin Corporation Limited:O 112,303 16,845 0.00 2022-05-26
2042 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,820 0.00 2019-01-07
2043 9688 Zai Lab Limited:O 5,800 176,900 0.00 2022-08-03
2044 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,500 2,325 0.00 2019-07-31
2045 1207 SRE Group Limited:O 120,000 3,000 0.00 2021-09-01
2046 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,830 11,971 0.00 2022-07-19
2047 8270 China CBM Group Company Limited:O 12,000 576 0.00 2021-09-09
2048 82828 Hang Seng China Enterprises Index ETF:Unit 2,000 118,240 0.00 2022-01-25
2049 1141 CMBC Capital Holdings Limited:O 6,525 11,549 0.00 2022-06-08
2050 1569 Minsheng Education Group Company Limited:O 24,000 15,600 0.00 2022-07-19
2051 9893 Pizu Group Holdings Limited:O 20,000 8,900 0.00 2021-04-07
2052 0650 Productive Technologies Company Limited (BM):O 42,500 50,575 0.00 2022-07-25
2053 2361 Sinohealth Holdings Limited:O 2,500 13,050 0.00 2022-07-15
2054 2246 GOGOX HOLDINGS LIMITED:O 3,400 17,578 0.00 2022-08-02
2055 2310 Times Universal Group Holdings Limited:O 6,000 516 0.00 2019-12-06
2056 0814 Beijing Jingkelong Company Limited:H 1,000 690 0.00 2022-05-11
2057 0960 Longfor Group Holdings Limited:O 33,000 828,300 0.00 2022-08-03
2058 0535 Gemdale Properties and Investment Corporation Limited:O 90,000 55,800 0.00 2022-07-19
2059 0780 Tongcheng Travel Holdings Limited (KY):O 12,000 184,560 0.00 2022-07-20
2060 2236 WISON ENGINEERING SERVICES CO. LTD.:O 22,000 6,050 0.00 2021-10-08
2061 2162 Keymed Biosciences Inc.:O 1,500 44,550 0.00 2022-07-25
2062 3360 Far East Horizon Limited:O 23,000 145,820 0.00 2022-06-17
2063 0205 SEEC MEDIA GROUP LIMITED:O 3,250 1,365 0.00 2021-06-11
2064 2127 Huisen Shares Group Limited:O 16,000 8,960 0.00 2022-07-14
2065 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 827,450 0.00 2022-07-13
2066 0475 Central Development Holdings Limited:O 2,000 1,500 0.00 2022-03-07
2067 8193 Asia-Pac Financial Investment Company Limited:O 6,000 288 0.00 2021-06-22
2068 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 140 14,420 0.00 2022-07-27
2069 9928 Times Neighborhood Holdings Limited:O 5,000 5,150 0.00 2022-03-21
2070 8027 KPM Holding Limited:O 1,200 289 0.00 2021-03-08
2071 0164 China Baoli Technologies Holdings Limited:O 3,050 607 0.00 2022-06-28
2072 1130 China Environmental Resources Group Limited:O 10,250 390 0.00 2021-06-23
2073 1960 TBK & Sons Holdings Limited:O 5,000 2,175 0.00 2021-11-01
2074 2096 Simcere Pharmaceutical Group Limited:O 13,000 105,820 0.00 2022-07-27
2075 9961 TRIP.COM GROUP LIMITED:O 3,350 664,640 0.00 2022-07-19
2076 6196 Bank of Zhengzhou Co., Ltd.:H 8,910 12,029 0.00 2021-12-17
2077 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000 2,400 0.00 2017-11-27
2078 2051 Vala Inc. (KY):O 6,500 1,567 0.00 2021-11-12
2079 1572 China Art Financial Holdings Limited:O 8,000 1,280 0.00 2021-10-04
2080 0098 Xingfa Aluminium Holdings Limited:O 2,000 16,900 0.00 2022-06-06
2081 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 6,000 78,000 0.00 2022-08-03
2082 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,610 1,237,830 0.00 2022-07-05
2083 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,090 316 * 0.00 2021-03-23
2084 0013 HUTCHMED (China) Limited:O 4,000 73,360 0.00 2022-07-27
2085 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 3,500 0.00 2020-03-16
2086 1209 China Resources Mixc Lifestyle Services Limited:O 10,400 349,440 0.00 2022-08-03
2087 0474 Aceso Life Science Group Limited:O 33,500 4,020 0.00 2022-06-27
2088 8057 Madison Holdings Group Limited:O 2,800 2,408 0.00 2022-01-21
2089 2217 Tam Jai International Co. Limited:O 6,000 16,440 0.00 2022-06-24
2090 0630 AMCO United Holding Limited:O 10,800 562 0.00 2022-07-12
2091 1387 China Dili Group:O 39,600 53,064 0.00 2021-06-25
2092 3698 Huishang Bank Corporation Limited:H 15,400 38,808 0.00 2021-08-31
2093 0456 New City Development Group Limited:O 380 281 0.00 2022-04-11
2094 1785 Chengdu Expressway Co., Ltd.:H 2,000 3,800 0.00 2022-01-03
2095 2148 Vesync Co., Ltd:O 5,000 25,300 0.00 2022-07-20
2096 0266 TIAN TECK LAND LIMITED:O 2,000 8,320 0.00 2021-06-24
2097 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 5,800 0.00 2022-07-22
2098 0099 Wong's International Holdings Limited:O 2,000 4,400 0.00 2022-07-26
2099 6160 BeOne Medicine Ltd.:O 5,500 553,300 0.00 2022-07-25
2100 1518 New Century Healthcare Holding Co. Limited:O 2,000 1,860 0.00 2022-02-21
2101 2285 CHERVON HOLDINGS LIMITED:O 2,000 74,300 0.00 2022-07-13
2102 1473 Pangaea Connectivity Technology Limited (KY):O 4,000 880 0.00 2021-08-26
2103 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,300 585 0.00 2022-07-21
2104 0573 Tao Heung Holdings Limited:O 4,000 3,240 0.00 2021-06-23
2105 1198 Royale Home Holdings Limited:O 10,125 26,325 0.00 2018-08-15
2106 9956 ANE (CAYMAN) INC.:O 4,500 17,055 0.00 2022-07-12
2107 6918 Kidztech Holdings Limited:O 2,000 3,980 0.00 2022-08-03
2108 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,725 72,947 0.00 2022-08-01
2109 1193 China Resources Gas Group Limited:O 8,500 277,950 0.00 2022-06-15
2110 9898 Weibo Corporation:A 540 77,760 0.00 2022-07-19
2111 1046 Universe Entertainment and Culture Group Company Limited:O 3,270 2,027 0.00 2021-03-16
2112 6288 Fast Retailing Co., Ltd.:HDRO 1,800 86,400 0.00 2022-01-11
2113 2688 ENN Energy Holdings Limited:O 4,000 519,200 0.00 2022-08-03
2114 8513 MaxWin International Holdings Limited (KY):O 2,000 248 0.00 2022-01-25
2115 3759 Pharmaron Beijing Co., Ltd.:H 700 43,995 0.00 2022-07-26
2116 0901 Goldstone Investment Group Limited:O 7,312 570 0.00 2018-10-02
2117 3789 Royal Deluxe Holdings Limited:O 4,000 544 0.00 2021-11-04
2118 1153 Jiayuan Services Holdings Limited:O 2,000 960 0.00 2022-05-31
2119 2017 Chanhigh Holdings Limited:O 2,000 620 0.00 2021-02-02
2120 9668 CHINA BOHAI BANK CO., LTD.:H 20,000 28,000 0.00 2022-04-06
2121 0528 Kingdom Holdings Limited (KY):O 2,000 2,580 0.00 2022-06-22
2122 0618 Peking University Resources (Holdings) Company Limited:O 20,000 3,240 * 0.00 2021-02-17
2123 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,136 34,925 0.00 2022-02-08
2124 2448 Space Group Holdings Limited:O 2,500 9,025 0.00 2022-06-22
2125 8048 Yu Tak International Holdings Limited:O 6,000 240 0.00 2020-04-17
2126 1540 Left Field Printing Group Limited:O 1,500 653 0.00 2022-07-29
2127 0816 Jinmao Property Services Co., Limited:O 2,567 9,370 0.00 2022-03-30
2128 3688 Top Spring International Holdings Limited:O 4,000 4,360 0.00 2021-01-27
2129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,370 77,238 0.00 2022-07-29
2130 8176 SuperRobotics Holdings Limited (BM):O 1,400 322 0.00 2018-03-21
2131 1999 Man Wah Holdings Limited:O 10,800 64,368 0.00 2022-06-28
2132 6639 Arrail Group Limited:O 1,500 13,545 0.00 2022-08-03
2133 1142 E&P Global Holdings Limited:O 373 306 0.00 2022-02-15
2134 0629 Yue Da International Holdings Limited:O 3,000 702 0.00 2021-04-19
2135 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,000 984 0.00 2022-01-21
2136 2161 JBM (Healthcare) Limited:O 2,250 1,395 0.00 2022-08-03
2137 0075 Y. T. REALTY GROUP LIMITED:O 2,000 2,400 0.00 2018-12-21
2138 3933 United Laboratories International Holdings Limited (The):O 4,500 17,865 0.00 2022-08-02
2139 9866 NIO Inc.:A 3,725 587,433 0.00 2022-08-03
2140 8213 StarGlory Holdings Company Limited:O 1,250 469 0.00 2022-01-12
2141 1406 Clarity Medical Group Holding Limited:O 1,250 1,250 0.00 2022-06-21
2142 0059 Skyfame Realty (Holdings) Limited:O 20,009 1,281 0.00 2022-08-03
2143 0511 TELEVISION BROADCASTS LIMITED:O 1,000 3,800 0.00 2022-01-03
2144 8487 ISP Global Limited:O 2,000 630 0.00 2022-07-14
2145 1456 Guolian Minsheng Securities Company Limited:H 1,000 4,320 0.00 2022-07-13
2146 6996 Antengene Corporation Limited:O 1,500 7,830 0.00 2021-11-24
2147 1838 China Properties Group Limited:O 4,000 1,660 * 0.00 2019-07-09
2148 1761 BabyTree Group:O 3,500 1,260 0.00 2021-12-17
2149 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,328 2,654 0.00 2022-01-28
2150 6110 Topsports International Holdings Limited:O 13,000 83,850 0.00 2022-07-06
2151 0839 China Education Group Holdings Limited (KY):O 5,000 31,150 0.00 2022-07-04
2152 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 75 69,000 0.00 2022-08-03
2153 0989 China Changbaishan International Holdings Limited:O 15,000 7,200 0.00 2021-12-29
2154 0895 Dongjiang Environmental Company Limited:H 400 1,148 0.00 2022-08-02
2155 1271 Grand Ming Group Holdings Limited:O 2,806 20,905 0.00 2020-08-17
2156 8075 Media Asia Group Holdings Limited:O 5,900 3,658 0.00 2020-12-23
2157 1735 Central New Energy Holding Group Limited:O 2,000 32,120 0.00 2022-07-27
2158 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 1,000 1,410 0.00 2018-11-12
2159 3318 China Boton Group Company Limited:O 2,000 6,320 0.00 2022-06-21
2160 0867 China Medical System Holdings Limited:O 4,500 51,210 0.00 2022-06-24
2161 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 12,280 0.00 2022-07-18
2162 0138 CCT Fortis Holdings Limited:O 1,550 282 0.00 2019-04-26
2163 0612 Carmen Century Investment Limited (KY):O 2,400 11,472 0.00 2022-06-08
2164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 19,400 0.00 2022-07-12
2165 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,852 3,797 0.00 2021-06-23
2166 0667 China East Education Holdings Limited:O 3,500 10,710 0.00 2022-08-03
2167 8117 China Primary Energy Holdings Limited:O 1,600 176 0.00 2019-08-07
2168 0329 OCI International Holdings Limited:O 2,275 8,008 0.00 2022-07-27
2169 1262 Labixiaoxin Snacks Group Limited:O 2,000 710 0.00 2022-05-23
2170 2030 Cabbeen Fashion Limited:O 1,000 1,610 0.00 2021-09-13
2171 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,000 660 0.00 2022-01-27
2172 0544 DAIDO GROUP LIMITED:O 400 68 0.00 2022-03-25
2173 0571 ESUN HOLDINGS LIMITED:O 2,000 860 * 0.00 2017-10-19
2174 0945 MANULIFE FINANCIAL CORPORATION:O 2,488 349,813 0.00 2022-02-14
2175 0413 South China Holdings Company Limited:O 15,851 983 0.00 2022-01-03
2176 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 9,950 0.00 2022-02-24
2177 1199 COSCO SHIPPING Ports Limited:O 4,000 22,120 0.00 2022-07-27
2178 0124 Guangdong Land Holdings Limited:O 2,000 1,700 0.00 2019-09-05
2179 2019 Dexin China Holdings Company Limited:O 3,000 6,000 0.00 2022-08-03
2180 2633 Jacobson Pharma Corporation Limited:O 2,000 1,380 0.00 2022-01-20
2181 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 124 0.00 2021-06-21
2182 0512 Grand Pharmaceutical Group Limited:O 3,500 14,525 0.00 2022-07-06
2183 0606 SCE Intelligent Commercial Management Holdings Limited:O 2,000 3,200 0.00 2021-07-06
2184 1328 Goldstream Investment Limited:O 10,000 570 0.00 2017-10-19
2185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 20,050 0.00 2022-07-04
2186 8201 PPS International (Holdings) Limited:O 400 36 0.00 2019-09-25
2187 2423 KE Holdings Inc.:A 2,600 94,120 0.00 2022-07-27
2188 0484 Forgame Holdings Limited:O 100 90 0.00 2021-11-09
2189 8269 Wealth Glory Holdings Limited:O 500 85 0.00 2019-10-10
2190 2869 Greentown Service Group Co. Ltd.:O 2,000 13,260 0.00 2022-07-22
2191 8237 Link Holdings Limited (KY):O 2,000 36 0.00 2021-08-17
2192 1821 ESR Group Limited (KY):O 2,400 46,800 0.00 2021-11-09
2193 1983 LUZHOU BANK CO., LTD.:H 400 1,108 0.00 2022-01-03
2194 1293 Grand Baoxin Auto Group Limited:O 1,500 735 0.00 2021-08-17
2195 0211 STYLAND HOLDINGS LIMITED:O 359 32 * 0.00 2020-09-29
2196 0864 Wing Lee Property Investments Limited:O 192 75 0.00 2018-06-21
2197 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,000 2,380 0.00 2019-08-13
2198 0467 United Energy Group Limited:O 12,000 9,240 0.00 2022-04-27
2199 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 124 13 0.00 2022-06-08
2200 1897 Million Hope Industries Holdings Limited:O 150 75 0.00 2022-01-28
2201 2821 ABF Pan Asia Bond Index Fund:Unit 10 1,073 0.00 2018-01-24
2202 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 900 81,990 0.00 2022-06-10
2203 3668 YANCOAL AUSTRALIA LTD:O 400 10,860 0.00 2022-07-21
2204 3681 SINOMAB BIOSCIENCE LIMITED:O 300 630 0.00 2021-01-22
2205 1216 ZHONGYUAN BANK CO., LTD.:H 2,000 1,460 0.00 2020-10-16
2206 1831 ShiFang Holding Limited:O 250 175 * 0.00 2020-07-13
2207 9959 Linklogis Inc.:B 500 2,600 0.00 2022-07-19
2208 9987 Yum China Holdings, Inc.:O 100 36,840 0.00 2022-08-02
2209 1627 Able Engineering Holdings Limited:O 457 174 0.00 2020-05-28
2210 2518 Autohome Inc.:O 100 6,985 0.00 2022-01-12
2211 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 100 190 0.00 2018-08-03
2212 1231 Newton Resources Ltd:O 425 298 0.00 2022-01-18
2213 2057 ZTO Express (Cayman) Inc.:A 50 9,955 0.00 2021-07-07
2214 0159 Brockman Mining Limited:O 400 87 0.00 2018-04-25
2215 0251 S E A HOLDINGS LIMITED:O 2 10 0.00 2021-03-15

Copyright & disclaimer, Privacy policy

Back to top