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

CCASS holdings on 2022-08-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8379 Prime Intelligence Solutions Group Limited:O 190,550,000 24,962,050 23.82 2022-08-03
2 3603 Xinji Shaxi Group Co., Ltd:O 164,720,000 46,945,200 10.98 2022-07-22
3 1592 Anchorstone Holdings Limited:O 67,980,000 13,935,900 5.45 2022-03-11
4 8055 China E-Information Technology Group Limited:O 162,432,000 1,786,752 * 4.13 2022-07-06
5 8153 Jiading International Group Holdings Limited:O 348,732,053 5,579,713 4.11 2022-07-29
6 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 480,184 1,829,501 3.78 2022-08-08
7 3680 Ruihe Data Technology Holdings Limited (KY):O 8,898,000 9,698,820 2.18 2022-08-16
8 8316 China Hongbao Holdings Limited:O 16,020,000 10,413,000 2.00 2022-05-26
9 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 587,200 3,288,320 1.53 2022-08-16
10 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 17,205,000 55,744,200 1.43 2022-08-15
11 6878 Differ Group Auto Limited:O 97,718,000 179,801,120 1.36 2022-08-16
12 0368 Superland Group Holdings Limited:O 10,668,000 4,853,940 1.33 2022-08-05
13 1495 Jiyi Holdings Limited:O 13,160,000 6,382,600 1.15 2022-08-16
14 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 12,300 150,798 1.14 2022-08-10
15 8093 Web3 Meta Limited:O 5,435,000 2,934,900 * 1.11 2021-07-26
16 0290 GoFintech Quantum Innovation Limited:O 9,776,000 2,786,160 1.07 2022-03-23
17 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,771,934 2,305,071 1.02 2022-07-13
18 1953 Rimbaco Group Global Limited:O 12,334,155 4,378,625 0.98 2022-08-15
19 8198 Crypto Flow Technology Limited:O 5,212,000 3,127,200 0.95 2022-07-05
20 0650 Productive Technologies Company Limited (BM):O 70,002,000 84,002,400 0.93 2022-07-29
21 1143 China Energy Storage Technology Development Limited:O 10,377,800 1,006,647 0.86 2022-06-30
22 1255 TATA Health International Holdings Limited (KY):O 2,004,000 1,703,400 0.83 2022-06-21
23 0274 Renaissance Asia Silk Road Group Limited:O 11,962,000 3,468,980 0.79 2022-01-24
24 2251 Beijing Airdoc Technology Co., Ltd.:H 192,400 3,213,080 0.74 2022-08-03
25 0462 Natural Dairy (NZ) Holdings Limited:O 20,000,000 44,000,000 * 0.74 2022-07-06
26 1252 China Tianrui Group Cement Company Limited:O 20,743,000 112,012,200 0.71 2022-06-15
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 41,293,000 154,848,750 0.69 2022-08-11
28 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 5,880,000 3,292,800 0.67 2022-06-16
29 0020 SenseTime Group Inc.:B 174,858,000 384,687,600 0.67 2022-08-16
30 1725 China Strategic Technology Group Limited:O 1,923,200 15,443,296 0.62 2022-08-15
31 9876 Ocean One Holding Ltd.:O 1,674,000 1,339,200 0.60 2022-07-06
32 8612 World Super Holdings Limited:O 5,140,000 457,460 0.59 2022-08-16
33 2242 MECOM Power and Construction Limited:Wrnt 680,700 159,965 0.58 2022-08-15
34 8133 Jisheng Group Holdings Limited:O 1,199,500 335,860 0.57 2022-08-05
35 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,241,400 2,351,212 0.50 2022-08-15
36 8187 Jimu Group Limited:O 2,780,000 97,300 0.46 2022-08-12
37 1643 Modern Chinese Medicine Group Co., Ltd.:O 2,655,000 1,208,025 0.44 2022-08-08
38 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 35,944 688,328 0.44 2022-08-11
39 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 505,939 4,776,064 0.44 2022-08-16
40 0756 Summi (Group) Holdings Limited:O 9,860,000 709,920 0.43 2022-07-29
41 1119 iDreamSky Technology Holdings Limited:O 6,100,800 29,039,808 0.43 2022-08-15
42 1568 SUNDART HOLDINGS LIMITED:O 8,798,000 3,519,200 0.41 2022-08-03
43 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 143,300 913,538 0.40 2022-08-16
44 9977 Shandong Fengxiang Co., Ltd.:H 1,333,000 1,359,660 0.38 2022-08-12
45 1183 MECOM Power and Construction Limited:O 8,980,250 19,846,353 0.34 2022-08-16
46 0361 SINO GOLF HOLDINGS LIMITED:O 17,340,000 1,456,560 0.33 2022-08-15
47 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,668,000 141,780 0.32 2022-08-11
48 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 15,100 92,714 0.31 2022-08-04
49 2814 Samsung NYSE FANG+ ETF:Unit 8,780 151,718 0.31 2022-08-11
50 3174 CSOP China Healthcare Disruption Index ETF:Unit 27,800 93,074 0.30 2022-08-08
51 2187 Zhixin Group Holding Limited:O 2,208,000 4,680,960 0.30 2022-08-10
52 3893 CROSSTEC Group Holdings Limited:O 2,100,000 98,700 0.29 2022-06-24
53 1701 Tu Yi Holding Company Limited:O 2,912,170 358,197 0.29 2021-12-07
54 0689 EPI (Holdings) Limited:O 15,060,000 617,460 0.29 2022-07-28
55 2680 Innovax Holdings Limited:O 1,082,000 297,550 0.27 2022-07-25
56 1068 China Yurun Food Group Limited:O 4,871,000 2,679,050 0.27 2022-08-12
57 8428 CBK Holdings Limited:O 41,200 31,312 0.26 2022-07-22
58 6988 Joy Spreader Group Inc.:O 5,740,000 6,888,000 0.24 2022-08-16
59 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,380,000 566,440 0.24 2022-08-04
60 8437 RMH Holdings Limited:O 3,056,000 320,880 0.24 2022-06-28
61 8321 Tai Kam Holdings Limited:O 520,000 156,000 0.22 2021-11-24
62 1613 Synertone Communication Corporation:O 2,720,000 443,360 0.22 2022-05-17
63 1795 Yadong Group Holdings Limited:O 1,287,000 1,441,440 0.21 2022-06-10
64 1957 MBV International Limited:O 1,307,500 627,600 0.21 2022-06-09
65 0136 China Ruyi Holdings Limited:O 18,790,000 39,459,000 0.20 2022-08-15
66 2132 Landrich Holding Limited:O 3,152,000 658,768 0.20 2022-07-22
67 3022 iShares MSCI Emerging Markets ETF:Unit 450 210,060 0.20 2022-04-25
68 2222 NVC International Holdings Limited:O 8,245,000 1,071,850 0.20 2022-02-04
69 0673 China Health Group Limited:O 835,500 843,855 0.19 2022-08-16
70 1751 Kingland Group Holdings Limited:O 1,410,000 243,930 0.17 2022-08-16
71 0612 Carmen Century Investment Limited (KY):O 2,352,000 10,913,280 0.17 2022-08-12
72 8340 Zijing International Financial Holdings Limited:O 1,080,000 52,920 0.17 2022-07-13
73 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 165,700 466,943 0.17 2022-08-10
74 9923 YEAHKA LIMITED:O 759,624 12,442,641 0.17 2022-08-01
75 3110 Global X Hang Seng High Dividend Yield ETF:Unit 45,049 1,063,156 0.17 2022-08-12
76 2807 Global X China Robotics and AI ETF:Unit 6,363 330,494 0.16 2022-06-16
77 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 17,110,000 1,095,040 0.16 2022-08-08
78 2127 Huisen Shares Group Limited:O 4,664,000 2,518,560 0.15 2022-08-15
79 1561 Pan Asia Data Holdings Inc.:O 1,156,000 1,976,760 0.15 2021-08-25
80 8291 Hong Kong Entertainment International Holdings Limited:O 480,000 43,680 0.15 2022-03-23
81 8373 Indigo Star Holdings Limited:O 595,000 142,800 0.15 2022-01-27
82 3162 CSOP Global Smart Driving Index ETF:Unit 5,000 29,950 0.14 2022-08-11
83 0211 STYLAND HOLDINGS LIMITED:O 1,020,000 98,940 0.14 2022-05-05
84 2170 Suzhou Basecare Medical Corporation Limited:H 113,000 482,510 0.14 2022-08-10
85 2832 Bosera STAR 50 Index ETF:Unit 1,800 15,768 0.14 2022-03-18
86 3344 GTI Holdings Limited (KY):O 8,662,000 147,254 * 0.14 2021-10-04
87 2371 Chuanglian Holdings Limited (KY):O 9,260,000 351,880 0.14 2022-06-07
88 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 10,400 43,534 0.14 2022-08-10
89 1950 Diwang Industrial Holdings Limited:O 1,580,000 295,460 0.13 2022-08-09
90 8489 Grand Power Logistics Group Limited:O 395,000 112,575 0.13 2022-08-16
91 1943 King's Stone Holdings Group Limited:O 1,300,000 1,378,000 * 0.13 2022-07-22
92 9600 Newlink Technology Inc.:O 1,008,000 2,368,800 0.13 2022-08-05
93 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 789,220 5,556,109 0.13 2022-08-16
94 1763 China Isotope & Radiation Corporation:H 98,800 1,896,960 0.12 2022-07-07
95 8026 China Brilliant Global Limited:O 1,792,000 582,400 0.12 2022-08-11
96 8363 SDM Education Group Holdings Limited:O 562,000 40,464 0.12 2022-02-07
97 8516 Grand Talents Group Holdings Limited:O 139,300 27,442 0.12 2022-08-09
98 1918 Sunac China Holdings Limited:O 6,407,000 29,344,060 * 0.12 2022-04-04
99 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 64,000 119,040 0.12 2021-12-10
100 3109 CSOP STAR 50 Index ETF:Unit 7,100 82,715 0.11 2022-08-03
101 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 13,700 156,180 0.11 2022-08-02
102 3032 Hang Seng TECH Index ETF:Unit 433,200 1,820,306 0.11 2022-08-16
103 2227 Solis Holdings Limited (KY):O 1,016,000 177,800 0.11 2022-04-22
104 0475 Central Development Holdings Limited:O 430,000 313,900 0.11 2022-01-11
105 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 814,445 3,876,758 0.10 2022-08-16
106 0994 CT Vision S.L. (International) Holdings Limited:O 792,000 1,251,360 0.10 2022-08-11
107 8455 Lai Group Holding Company Limited:O 830,000 34,030 0.10 2021-11-29
108 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 2,800 20,944 0.10 2022-04-27
109 0269 China Resources and Transportation Group Limited:O 11,005,000 110,050 0.10 2022-07-06
110 8496 Global Uin Intelligence Holdings Limited:O 242,500 97,000 0.10 2021-08-30
111 9882 Best Linking Group Holdings Limited:O 395,000 584,600 0.10 2022-08-15
112 8017 TradeGo FinTech Limited:O 592,000 503,200 0.10 2022-07-05
113 6839 Yunnan Water Investment Co., Limited:H 353,000 135,905 0.10 2022-08-15
114 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 9,700 137,643 0.10 2022-08-08
115 8448 Universe Printshop Holdings Limited:O 840,000 47,040 0.09 2022-05-24
116 1461 ZHONGTAI FUTURES Company Limited:H 253,000 177,100 0.09 2022-08-15
117 8430 C&N Holdings Limited:O 755,000 18,875 0.09 2022-08-11
118 2146 Roiserv Lifestyle Services Co., Ltd.:H 85,000 192,950 0.09 2022-07-26
119 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 800 6,268 0.09 2021-03-23
120 1501 Shanghai INT Medical Instruments Co., Ltd.:H 88,800 2,433,120 0.09 2022-08-12
121 1750 REM Group (Holdings) Limited:O 1,530,000 71,910 0.09 2022-06-22
122 1780 Rongzun International Holdings Group Limited:O 525,000 672,000 0.08 2022-07-18
123 1263 PC Partner Group Limited:O 318,000 2,168,760 0.08 2022-08-05
124 1156 CHINA NEW ENERGY LIMITED (JE):O 480,000 216,000 * 0.08 2021-04-07
125 1825 Sterling Group Holdings Limited (KY):O 162,500 25,675 0.08 2022-04-28
126 8659 Yik Wo International Holdings Limited:O 605,000 166,375 0.08 2022-06-14
127 8228 National Arts Group Holdings Limited:O 799,000 15,181 * 0.08 2022-05-27
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,840,000 920,000 0.08 2022-08-05
129 3738 Vobile Group Limited:O 1,659,000 6,138,300 0.08 2022-08-15
130 8239 Capital Finance Holdings Limited:O 790,000 30,020 0.08 2022-07-05
131 2110 Tian Cheng Holdings Limited:O 1,720,000 173,720 0.08 2022-08-08
132 3001 Premia China USD Property Bond ETF:Unit 750 81,600 0.08 2022-07-25
133 2376 Lushang Life Services Co., Ltd.:H 25,000 66,500 0.07 2022-08-16
134 1406 Clarity Medical Group Holding Limited:O 385,000 539,000 0.07 2022-08-15
135 2806 Global X China Consumer Brand ETF:Unit 7,919 431,110 0.07 2022-08-11
136 2381 SMC Electric Limited:O 1,400,000 126,000 0.07 2022-03-31
137 2002 China Sunshine Paper Holdings Company Limited:O 698,000 1,326,200 0.07 2022-08-09
138 0362 China Zenith Chemical Group Limited:O 1,985,000 45,655 0.07 2022-08-03
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,076,000 4,842,000 0.07 2022-08-15
140 8109 Kirin Group Holdings Limited:O 330,000 11,220 * 0.07 2021-12-15
141 6118 Austar Lifesciences Limited:O 334,000 774,880 0.07 2022-08-16
142 1059 KANTONE HOLDINGS LIMITED:O 165,000 82,500 0.06 2022-08-12
143 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 7,500 54,263 0.06 2022-08-15
144 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 185,300 1,136,816 0.06 2022-08-16
145 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 121,897 863,031 0.06 2022-08-09
146 2112 Grace Life-tech Holdings Limited:O 876,000 1,086,240 0.06 2022-08-16
147 1650 Hygieia Group Limited (KY):O 1,168,000 91,104 * 0.06 2022-04-06
148 6666 Evergrande Property Services Group Limited:O 6,297,500 14,484,250 * 0.06 2022-03-21
149 8403 Dowway Holdings Limited:O 69,000 64,860 0.06 2022-08-02
150 1452 Denox Environmental & Technology Holdings Limited:O 284,000 24,424 0.06 2022-04-26
151 6601 Cheerwin Group Limited:O 759,000 1,540,770 0.06 2022-08-15
152 1549 Ever Harvest Group Holdings Limited:O 872,000 147,368 0.06 2022-06-17
153 0395 Smartac International Holdings Limited:O 3,136,000 50,176 * 0.06 2022-04-08
154 0328 ALCO HOLDINGS LIMITED (BM):O 400,000 17,600 0.06 2022-08-16
155 8606 Kinetix Systems Holdings Limited:O 530,000 39,750 0.05 2022-04-06
156 0346 Yanchang Petroleum International Limited:O 10,050,000 442,200 0.05 2022-05-27
157 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 75,604 402,213 0.05 2022-08-11
158 2369 Coolpad Group Limited:O 7,358,000 890,318 0.05 2022-06-07
159 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,120,000 182,560 0.05 2022-07-25
160 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 932,000 1,640,320 0.05 2022-08-15
161 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 4,110 49,731 0.05 2022-08-10
162 2858 Yixin Group Limited:O 3,436,000 3,298,560 0.05 2022-08-15
163 2777 Guangzhou R&F Properties Co., Ltd.:H 1,970,400 3,172,344 0.05 2022-08-12
164 8195 Legendary Education Group Limited:O 187,600 255,136 0.05 2022-08-15
165 3050 Global X China Global Leaders ETF:Unit 700 34,440 0.05 2022-08-05
166 1226 China Investment and Finance Group Limited (KY):O 180,000 59,400 0.05 2022-06-24
167 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,700 31,875 0.05 2022-06-24
168 3003 CSOP MSCI China A 50 Connect ETF:Unit 27,600 170,154 0.05 2022-08-09
169 8103 hmvod Limited:O 54,000 42,660 * 0.05 2022-05-31
170 2209 YesAsia Holdings Limited:O 198,000 142,560 0.05 2022-08-05
171 8349 Yunhong Guixin Group Holdings Limited:O 200,000 332,000 0.05 2022-08-05
172 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,012,000 177,100 0.05 2022-07-11
173 8151 Bao Shen Holdings Limited:O 205,000 23,165 0.05 2022-07-22
174 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 29,580 1,431,672 0.05 2022-08-08
175 1760 Intron Technology Holdings Limited:O 529,000 3,253,350 0.05 2022-08-16
176 1927 Jiujiuwang Food International Limited:O 380,000 74,480 0.05 2022-07-04
177 6608 Bairong Inc.:B 206,000 1,895,200 0.05 2022-08-16
178 8620 Asia-express Logistics Holdings Limited:O 230,000 43,700 0.05 2022-05-26
179 2812 Samsung CSI China Dragon Internet ETF:Unit 7,000 72,660 0.05 2022-08-04
180 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 711,000 330,615 0.05 2022-05-25
181 1620 Cinese International Group Holdings Limited (KY):O 570,000 74,100 0.05 2022-07-21
182 8178 China Information Technology Development Limited:O 240,000 31,680 0.05 2021-06-22
183 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 14,400 495,360 0.05 2022-08-08
184 6669 Acotec Scientific Holdings Limited:O 142,000 1,347,580 0.05 2022-08-15
185 1746 Man Shun Group (Holdings) Limited:O 452,000 203,400 0.05 2022-01-27
186 8400 Asia Pioneer Entertainment Holdings Limited:O 450,000 17,100 0.05 2022-05-18
187 1894 Hang Yick Holdings Company Limited:O 340,000 224,400 * 0.04 2021-04-23
188 1566 CA Cultural Technology Group Limited:O 519,000 32,697 0.04 2022-07-26
189 1346 Lever Style Corporation:O 280,000 99,400 0.04 2022-04-07
190 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 63,780 834,242 0.04 2022-08-15
191 8513 MaxWin International Holdings Limited (KY):O 244,000 29,524 0.04 2022-02-15
192 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 425,000 301,750 0.04 2022-07-20
193 1941 Ye Xing Group Holdings Limited:O 170,000 40,120 0.04 2022-06-01
194 1733 E-Commodities Holdings Limited:O 1,202,000 2,079,460 0.04 2022-08-16
195 1716 Most Kwai Chung Limited:O 112,000 71,680 0.04 2022-08-02
196 3191 Global X China Semiconductor ETF:Unit 7,270 358,411 0.04 2022-08-11
197 0235 CSC Holdings Limited (HK):O 8,423,240 269,544 0.04 2022-05-31
198 2129 Legion Consortium Limited:O 515,000 69,010 0.04 2022-06-02
199 1237 China Environmental Technology and Bioenergy Holdings Limited:O 343,332 27,123 0.04 2022-08-04
200 1148 Xinchen China Power Holdings Limited:O 516,000 278,640 0.04 2022-08-16
201 6108 New Ray Medicine International Holding Limited:O 672,000 118,272 0.04 2022-08-05
202 3034 CSOP NASDAQ 100 ETF:Unit 4,000 25,700 0.04 2022-05-13
203 8159 China United Venture Investment Limited:O 280,000 60,200 0.04 2022-03-04
204 0894 Man Yue Technology Holdings Limited:O 188,000 148,520 0.04 2022-08-05
205 2699 Xinming China Holdings Limited:O 740,000 15,540 0.04 2022-01-26
206 9893 Pizu Group Holdings Limited:O 1,400,000 602,000 0.04 2021-11-19
207 1137 Hong Kong Technology Venture Company Limited:O 359,028 1,687,432 0.04 2022-08-05
208 3330 Lingbao Gold Group Company Ltd.:H 114,000 106,020 0.04 2022-08-16
209 0282 NEXT DIGITAL LIMITED:O 1,010,000 292,900 * 0.04 2022-05-04
210 2230 MEDIALINK GROUP LIMITED:O 760,000 116,280 0.04 2022-06-15
211 0342 NewOcean Energy Holdings Limited:O 558,000 21,762 * 0.04 2022-04-04
212 1752 TOP EDUCATION GROUP LTD (AU):O 910,000 63,700 0.04 2022-07-22
213 3636 Poly Culture Group Corporation Limited:H 33,200 110,888 0.04 2022-04-06
214 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 27,000 0.04 2021-12-01
215 8179 Palinda Group Holdings Limited:O 324,000 48,276 0.04 2022-07-08
216 6680 JL MAG RARE-EARTH CO., LTD.:H 46,200 1,554,630 0.04 2022-08-15
217 1978 LH GROUP LIMITED (KY):O 292,000 271,560 0.04 2022-07-26
218 1429 Skymission Group Holdings Limited:O 576,000 63,936 0.04 2022-06-13
219 0464 China In-Tech Limited:O 160,000 64,800 0.04 2022-07-11
220 2399 China Anchu Energy Storage Group Limited:O 794,000 444,640 0.04 2022-08-15
221 0401 Wanjia Group Holdings Limited:O 200,000 31,000 0.04 2022-06-28
222 1490 AI X Tech Inc.:O 440,000 154,000 0.04 2022-08-03
223 0188 Sunwah Kingsway Capital Holdings Limited:O 260,000 88,400 0.04 2022-04-06
224 2836 iShares Core SENSEX India Index ETF:Unit 7,457 251,599 0.04 2022-08-11
225 0767 Zhong Ji Longevity Science Group Limited:O 1,350,000 83,700 0.03 2022-08-10
226 0479 CIL HOLDINGS LIMITED:O 1,800,000 18,000 * 0.03 2020-07-16
227 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,620,000 1,296,900 0.03 2022-06-28
228 8296 Sino-Life Group Limited:O 256,000 37,888 0.03 2022-07-11
229 2130 CN Logistics International Holdings Limited (KY):O 95,000 790,400 0.03 2022-08-10
230 0905 Walnut Capital Limited:O 240,000 31,920 0.03 2022-04-07
231 8395 ZXZN Qi-House Holdings Limited:O 540,000 437,400 0.03 2022-07-20
232 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 270,000 15,390 0.03 2022-03-24
233 1473 Pangaea Connectivity Technology Limited (KY):O 336,000 92,400 0.03 2022-08-16
234 1745 Lvji Technology Holdings Inc.:O 486,000 240,570 0.03 2022-08-09
235 1029 IRC LIMITED:O 2,352,000 381,024 0.03 2022-08-10
236 1472 Sang Hing Holdings (International) Limited:O 330,000 33,000 0.03 2022-08-02
237 1357 Meitu, Inc.:O 1,450,500 1,232,925 0.03 2022-06-30
238 1340 Huisheng International Holdings Limited:O 288,000 19,872 0.03 2022-03-22
239 8208 WMCH Global Investment Limited:O 234,000 12,636 0.03 2022-03-01
240 0209 Winshine Science Company Limited:O 1,188,000 32,076 0.03 2022-03-15
241 1351 Bright Future Technology Holdings Limited:O 162,000 71,280 0.03 2022-08-11
242 9916 Xingye Wulian Service Group Co. Ltd.:O 128,000 88,320 0.03 2022-06-28
243 6622 Zhaoke Ophthalmology Limited:O 173,000 525,920 0.03 2022-08-16
244 0651 China Ocean Industry Group Limited:O 130,000 16,250 * 0.03 2021-03-10
245 8112 Cornerstone Financial Holdings Limited:O 72,000 46,080 0.03 2022-05-31
246 1376 Raffles Interior Limited:O 312,000 33,384 * 0.03 2022-07-13
247 3313 ArtGo Holdings Limited:O 1,450,000 40,600 0.03 2022-07-29
248 9911 Newborn Town Inc.:O 360,000 806,400 0.03 2022-08-15
249 1500 In Construction Holdings Limited:O 250,000 61,000 0.03 2022-07-21
250 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 116,700 0.03 2022-08-15
251 1676 Gaodi Holdings Limited (KY):O 36,000 15,660 0.03 2022-06-15
252 8391 Cornerstone Technologies Holdings Limited:O 220,000 143,000 0.03 2021-07-19
253 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 154,000 161,700 0.03 2022-08-10
254 2153 Tat Hong Equipment Service Co., Ltd.:O 346,000 394,440 0.03 2022-03-28
255 0984 AEON STORES (HONG KONG) CO., LIMITED:O 77,000 96,250 0.03 2022-08-10
256 1937 JiaChen Holding Group Limited:O 295,000 203,550 0.03 2022-08-03
257 1920 China Wacan Group Company Limited:O 920,000 47,840 0.03 2022-07-22
258 1432 China Shengmu Organic Milk Limited:O 2,465,000 875,075 0.03 2022-08-02
259 0145 CCIAM Future Energy Limited (b1964-11-28):O 152,000 41,800 0.03 2022-07-14
260 0812 Southwest Securities International Securities Limited:O 1,050,000 33,600 0.03 2022-02-16
261 0076 Elate Holdings Limited:O 2,008,000 72,288 0.03 2022-07-25
262 0766 Sino Prosper (Group) Holdings Limited:O 655,000 22,925 * 0.03 2021-06-17
263 8536 TL Natural Gas Holdings Limited:O 50,000 8,150 0.03 2022-04-20
264 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 218,000 130,800 0.03 2021-12-02
265 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 55,300 0.03 2022-06-21
266 8325 China Smartpay Group Holdings Limited:O 660,000 42,240 0.03 2022-03-24
267 0305 Wuling Motors Holdings Limited:O 910,000 946,400 0.03 2022-07-29
268 0637 Lee Kee Holdings Limited:O 228,000 54,492 0.03 2022-07-13
269 1817 Mulsanne Group Holding Limited:O 260,000 1,081,600 0.03 2022-08-16
270 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 29,200 204,400 0.03 2022-08-09
271 1229 Nan Nan Resources Enterprise Limited:O 206,000 50,676 0.03 2022-08-09
272 0082 Crazy Sports Group Limited:O 1,204,000 337,120 0.03 2022-08-02
273 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 58,500 367,965 0.03 2022-07-13
274 8040 COOLPOINT INNONISM HOLDING LIMITED:O 90,000 50,400 0.03 2021-11-18
275 1842 Grown Up Group Investment Holdings Limited:O 264,000 36,960 0.03 2022-08-03
276 1762 Wanka Online Inc.:O 401,000 120,300 0.03 2022-07-12
277 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 25,100 316,762 0.03 2022-08-04
278 8367 Simplicity Holding Limited:O 250,000 42,000 0.03 2022-07-06
279 0722 UMP Healthcare Holdings Limited:O 206,203 158,776 0.03 2022-03-22
280 9960 Kindstar Globalgene Technology, Inc.:O 258,000 575,340 0.03 2022-08-16
281 8473 Mi Ming Mart Holdings Limited:O 290,000 52,780 0.03 2022-05-03
282 1455 Fourace Industries Group Holdings Limited:O 330,000 64,350 0.03 2021-12-06
283 2168 Kaisa Prosperity Holdings Limited:O 39,750 135,945 0.03 2022-07-28
284 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 70,000 45,500 0.03 2021-09-01
285 0712 Comtec Solar Systems Group Limited:O 202,500 54,675 0.03 2022-06-09
286 8431 Hao Bai International (Cayman) Limited:O 410,000 35,260 * 0.03 2022-07-13
287 1373 International Housewares Retail Company Limited:O 182,000 546,000 0.03 2022-08-12
288 0423 Hong Kong Economic Times Holdings Limited:O 108,000 132,840 0.03 2022-08-15
289 8406 China Oral Industry Group Holdings Limited:O 200,000 88,000 0.03 2022-04-22
290 3005 CSOP CSI 500 ETF:Unit 400 8,104 0.03 2021-07-27
291 8282 Gameone Holdings Limited:O 60,000 25,800 0.03 2022-08-16
292 1529 Yues International Holdings Group Limited:O 240,000 62,400 0.02 2022-07-05
293 1979 TEN PAO GROUP HOLDINGS LIMITED:O 256,000 291,840 0.02 2022-05-18
294 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 64,000 26,880 0.02 2022-08-16
295 0210 Daphne International Holdings Limited:O 448,000 53,760 0.02 2021-06-16
296 3878 Vicon Holdings Limited:O 118,000 19,234 0.02 2022-08-16
297 2392 Xuan Wu Cloud Technology Holdings Limited:O 137,500 875,875 0.02 2022-08-15
298 1683 Hope Life International Holdings Limited:O 212,000 23,956 0.02 2022-08-10
299 8375 Data Union Capital International Holdings Group Limited:O 70,000 12,320 0.02 2022-06-24
300 3143 ChinaAMC Hong Kong Banks ETF:Unit 3,400 23,018 0.02 2022-08-16
301 0653 BONJOUR HOLDINGS LIMITED:O 840,000 99,960 * 0.02 2022-06-08
302 1250 Shandong Hi-Speed New Energy Group Limited:O 26,780,000 2,008,500 0.02 2022-08-02
303 1091 South Manganese Investment Limited:O 816,000 783,360 0.02 2022-08-15
304 8423 Chi Ho Development Holdings Limited:O 190,000 27,170 0.02 2022-05-31
305 6998 Genor Biopharma Holdings Limited:O 118,500 376,830 0.02 2022-08-11
306 1769 Scholar Education Group:O 129,000 96,750 0.02 2022-08-12
307 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,174 1,391,237 0.02 2022-07-29
308 2809 Global X China Clean Energy ETF:Unit 4,816 706,026 0.02 2022-08-15
309 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 640,000 49,280 0.02 2022-03-17
310 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 100,000 5,900 0.02 2022-06-24
311 1951 Jinxin Fertility Group Limited:O 571,500 3,274,695 0.02 2022-08-16
312 1945 Zero2IPO Holdings Inc.:O 70,400 218,240 0.02 2022-07-20
313 0231 Ping An Securities Group (Holdings) Limited:O 1,160,000 11,600 * 0.02 2021-03-31
314 0070 Rich Goldman Holdings Limited:O 430,000 29,240 0.02 2021-04-20
315 1522 BII Railway Transportation Technology Holdings Company Limited:O 464,000 157,760 0.02 2022-08-15
316 6811 Tai Hing Group Holdings Limited:O 222,000 226,440 0.02 2022-07-18
317 2150 Nayuki Holdings Limited:O 378,000 2,105,460 0.02 2022-08-16
318 8622 Huakang Biomedical Holdings Company Limited:O 88,000 18,920 0.02 2022-04-14
319 9929 SEM Holdings Limited (KY):O 440,000 25,520 0.02 2022-06-14
320 1400 Moody Technology Holdings Limited:O 16,500 8,168 0.02 2022-07-22
321 2126 JW (Cayman) Therapeutics Co. Ltd:O 90,000 583,200 0.02 2022-08-08
322 1727 Hebei Construction Group Corporation Limited:H 101,000 99,990 0.02 2022-08-16
323 8226 KOALA Financial Group Limited:O 30,400 9,272 0.02 2022-08-15
324 3600 MODERN DENTAL GROUP LIMITED:O 209,000 491,150 0.02 2022-08-15
325 8623 China Saftower International Holding Group Limited:O 200,000 16,600 0.02 2022-05-18
326 9696 Tianqi Lithium Corporation:H 35,600 3,107,880 0.02 2022-08-16
327 1636 China Metal Resources Utilization Limited:O 972,000 111,780 0.02 2022-05-26
328 8152 M&L Holdings Group Limited:O 130,000 8,060 0.02 2022-04-22
329 0167 IDT INTERNATIONAL LIMITED:O 562,000 14,050 0.02 2022-07-20
330 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 663,000 94,146 0.02 2022-08-15
331 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 106,000 69,960 0.02 2022-07-15
332 8426 Modern Living Investments Holdings Limited:O 170,000 27,030 0.02 2022-04-04
333 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 512,000 414,720 0.02 2022-08-08
334 1612 Vincent Medical Holdings Limited:O 138,000 73,140 0.02 2022-07-18
335 1251 SPT Energy Group Inc.:O 388,000 106,700 0.02 2022-06-08
336 3119 Global X Asia Semiconductor ETF:Unit 450 21,150 0.02 2022-08-09
337 2822 CSOP FTSE China A50 ETF:Unit 160,518 2,366,035 0.02 2022-08-08
338 0573 Tao Heung Holdings Limited:O 212,000 171,720 0.02 2022-05-31
339 1961 Infinities Technology International (Cayman) Holding Limited:O 114,000 240,540 0.02 2022-08-12
340 0332 Yuan Heng Gas Holdings Limited:O 1,364,000 709,280 0.02 2022-08-16
341 8619 NIU Holdings Limited:O 240,000 18,480 0.02 2022-07-28
342 8456 Mansion International Holdings Limited:O 44,000 14,520 0.02 2022-04-22
343 1936 Ritamix Global Limited:O 98,000 58,800 0.02 2022-07-26
344 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 13,000 5,135 * 0.02 2022-04-06
345 1772 GANFENG LITHIUM GROUP CO., LTD.:H 83,240 6,080,682 0.02 2022-08-16
346 8022 Evershine Group Holdings Limited:O 444,000 4,440 * 0.02 2021-08-13
347 1591 Shun Wo Group Holdings Limited:O 820,000 19,680 0.02 2022-07-29
348 1053 Chongqing Iron & Steel Company Limited:H 110,000 107,800 0.02 2022-07-20
349 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 260,000 0.02 2022-03-28
350 8125 China New Holdings Limited:O 32,000 5,408 0.02 2022-05-04
351 2177 UNQ HOLDINGS LIMITED:O 33,800 83,824 0.02 2022-08-01
352 1415 Cowell e Holdings Inc.:O 170,000 2,992,000 0.02 2022-08-16
353 2068 China Aluminum International Engineering Corporation Limited:H 81,000 135,270 0.02 2022-08-15
354 3067 iShares Hang Seng TECH ETF:Unit 269,400 2,424,600 0.02 2022-08-15
355 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 130,000 65,000 0.02 2022-07-06
356 0476 Ev Dynamics (Holdings) Limited:O 1,810,000 68,780 0.02 2022-06-23
357 8238 Winto Group (Holdings) Limited:O 104,000 16,848 0.02 2022-08-15
358 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 36,000 5,400 0.02 2020-11-24
359 9995 RemeGen Co., Ltd.:H 38,000 1,964,600 0.02 2022-07-29
360 3117 Global X China Games and Entertainment ETF:Unit 100 3,414 0.02 2021-07-28
361 1134 Kelfred Holdings Limited:O 100,000 72,000 0.02 2022-06-01
362 8447 MS Concept Limited (KY):O 200,000 16,000 0.02 2022-04-20
363 8532 Polyfair Holdings Limited:O 160,000 10,880 0.02 2022-07-08
364 2217 Tam Jai International Co. Limited:O 266,000 707,560 0.02 2022-08-11
365 1133 Harbin Electric Company Limited:H 134,000 296,140 0.02 2022-07-18
366 2013 Weimob Inc.:O 502,750 1,809,900 0.02 2022-08-16
367 1830 Perfect Medical Health Management Limited (KY):O 242,639 934,160 0.02 2022-08-03
368 1631 REF Holdings Limited:O 50,000 24,750 0.02 2021-10-29
369 1812 Shandong Chenming Paper Holdings Limited:H 103,000 273,980 0.02 2022-07-21
370 1919 COSCO SHIPPING Holdings Co., Ltd.:H 651,400 7,334,764 0.02 2022-08-16
371 1201 Tesson Holdings Limited:O 240,000 37,440 0.02 2022-08-11
372 1502 Financial Street Property Co., Limited:H 20,000 55,800 0.02 2022-05-17
373 1314 Tsui Wah Holdings Limited:O 272,000 53,312 0.02 2022-07-28
374 0061 Green Leader Holdings Group Limited:O 100,025 10,803 0.02 2022-07-29
375 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 143,000 170,170 0.02 2022-08-04
376 9913 Chi Kan Holdings Limited:O 188,000 449,320 0.02 2021-11-17
377 8083 Youzan Technology Limited:O 3,420,000 502,740 0.02 2022-08-15
378 0822 Ka Shui International Holdings Limited:O 164,000 85,280 0.02 2022-08-12
379 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,000 6,100 0.02 2022-01-13
380 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 160,000 507,200 0.02 2022-07-18
381 8069 Flydoo Technology Holding Limited:O 85,000 29,325 0.02 2022-08-10
382 1912 Contel Technology Company Limited:O 140,000 20,020 0.02 2022-08-04
383 1669 Global International Credit Group Limited:O 70,000 35,700 0.02 2022-03-10
384 3033 CSOP Hang Seng TECH Index ETF:Unit 743,463 3,104,701 0.02 2022-08-16
385 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,080,000 15,120 * 0.02 2022-01-07
386 0039 China Beidahuang Industry Group Holdings Limited:O 1,088,000 168,640 0.02 2022-07-27
387 1740 Values Cultural Investment Limited:O 180,000 29,880 0.02 2022-02-23
388 1008 Litu Holdings Limited (KY):O 272,000 78,880 0.02 2022-07-29
389 0916 China Longyuan Power Group Corporation Limited:H 576,027 7,200,338 0.02 2022-08-16
390 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 69,000 182,160 0.02 2022-08-10
391 6661 Huzhou Gas Co., Ltd.:H 9,000 43,740 0.02 2022-08-09
392 3822 Sam Woo Construction Group Limited:O 284,000 22,152 0.02 2022-06-28
393 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 336,000 22,848 0.02 2022-08-08
394 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 245,000 17,150 0.02 2022-07-05
395 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 395,000 66,755 0.02 2022-08-16
396 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 1,000 9,480 0.02 2021-06-11
397 2827 W.I.S.E.-CSI 300 China Tracker:Unit 4,000 160,960 0.02 2022-02-08
398 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 178,420 1,987,599 0.02 2022-08-12
399 1873 VIVA BIOTECH HOLDINGS:O 319,500 651,780 0.02 2022-08-08
400 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,456,000 215,488 0.02 2022-08-16
401 1647 Grandshores Technology Group Limited:O 195,000 19,110 0.02 2022-06-16
402 8140 BOSA Technology Holdings Limited:O 130,000 13,650 0.02 2021-11-08
403 2800 Tracker Fund of Hong Kong:Unit 903,809 18,383,475 0.02 2022-08-16
404 1555 MIE Holdings Corporation:O 536,000 57,352 0.02 2022-08-16
405 0244 SINCERE COMPANY, LIMITED (THE):O 211,000 64,355 0.02 2022-04-26
406 8450 EDICO Holdings Limited:O 160,000 8,320 0.02 2022-06-01
407 2107 First Service Holding Limited:O 160,000 124,800 0.02 2022-06-15
408 2131 Netjoy Holdings Limited:O 126,000 175,140 0.02 2022-07-29
409 6996 Antengene Corporation Limited:O 105,000 426,300 0.02 2022-08-03
410 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,700 176,700 0.02 2022-08-16
411 0860 Apollo Future Mobility Group Limited:O 1,504,000 503,840 0.02 2022-06-27
412 9608 Sundy Service Group Co. Ltd:O 500,000 51,000 0.02 2022-08-12
413 2826 Global X China Cloud Computing ETF:Unit 1,750 94,220 0.02 2022-06-16
414 1413 FEG Holdings Corporation Limited:O 155,000 50,375 0.02 2022-06-13
415 0357 Hainan Meilan International Airport Company Limited:H 35,000 697,200 0.02 2022-08-04
416 1909 Fire Rock Holdings Limited:O 590,000 330,400 * 0.02 2022-04-04
417 0947 MOBI Development Co., Ltd.:O 125,000 30,875 0.02 2021-09-03
418 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 84,500 2,311,075 0.02 2022-08-12
419 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 470,000 206,800 0.02 2022-06-10
420 2158 Yidu Tech Inc.:O 150,530 1,243,378 0.02 2022-08-16
421 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 262,000 552,820 0.02 2022-08-16
422 1692 Town Ray Holdings Limited:O 54,000 111,780 0.02 2022-03-03
423 1749 Shanshan Brand Management Co., Ltd.:H 5,000 3,250 0.01 2022-06-21
424 0286 Aidigong Maternal & Child Health Limited (BM):O 642,000 301,740 0.01 2022-08-16
425 0538 Ajisen (China) Holdings Limited:O 162,000 129,600 0.01 2022-05-27
426 3115 iShares Core Hang Seng Index ETF:Unit 1,700 123,250 0.01 2022-06-16
427 0646 China Environmental Technology Holdings Limited:O 32,000 18,560 0.01 2022-07-22
428 1761 BabyTree Group:O 241,000 96,400 0.01 2022-08-15
429 0459 Legend Upstar Holdings Limited (KY):O 260,000 30,940 0.01 2022-05-25
430 2159 Mediwelcome Healthcare Management & Technology Inc.:O 28,800 28,512 0.01 2022-05-19
431 1022 Feiyu Technology International Company Ltd.:O 247,500 82,913 0.01 2022-07-20
432 9968 Huijing Holdings Company Limited:O 756,000 161,784 0.01 2022-08-08
433 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 500 3,698 0.01 2021-11-17
434 6877 Top Eminent Healthcare Group Limited:O 290,000 47,850 0.01 2022-04-07
435 1611 Sinohope Technology Holdings Limited:O 44,000 193,600 0.01 2022-08-11
436 2768 Jiayuan International Group Limited:O 972,000 218,700 0.01 2022-08-16
437 8545 Amuse Group Holding Limited:O 168,000 5,880 0.01 2022-07-04
438 0778 Fortune Real Estate Investment Trust:Unit 278,478 1,893,650 0.01 2022-08-15
439 1705 B & S International Holdings Ltd.:O 56,000 16,800 0.01 2022-06-01
440 1401 Future Machine Limited:O 140,000 107,800 0.01 2022-06-14
441 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 75,000 93,750 0.01 2022-05-31
442 8091 OOH Holdings Limited:O 100,000 4,400 0.01 2022-02-07
443 0550 Allegro Culture Limited:O 62,000 17,670 0.01 2022-08-12
444 1145 Courage Investment Group Limited:O 152,000 15,960 0.01 2022-07-11
445 0703 Future Bright Holdings Limited:O 96,000 14,496 0.01 2022-06-13
446 8007 Global Strategic Group Limited:O 63,000 18,900 0.01 2022-07-29
447 8446 Brightstar Technology Group Co., Ltd:O 110,000 999,900 0.01 2022-08-05
448 0189 DONGYUE GROUP LIMITED:O 309,000 2,651,220 0.01 2022-08-16
449 0720 AUTO ITALIA HOLDINGS LIMITED:O 725,000 123,250 0.01 2022-07-04
450 1011 China NT Pharma Group Company Limited:O 260,500 32,823 0.01 2022-08-12
451 1108 Triumph New Energy Company Limited:H 34,000 460,360 0.01 2022-08-16
452 2885 Peiport Holdings Ltd.:O 54,000 19,980 0.01 2022-07-11
453 2878 Solomon Systech (International) Limited:O 334,000 177,020 0.01 2022-08-15
454 1787 Shandong Gold Mining Co., Ltd.:H 114,492 1,550,222 0.01 2022-08-09
455 9966 Alphamab Oncology:O 125,000 766,250 0.01 2022-07-22
456 1753 Duiba Group Limited:O 142,400 139,552 0.01 2022-08-16
457 2323 Renco Holdings Group Limited (BM):O 350,000 28,000 0.01 2022-08-16
458 3883 China Aoyuan Group Limited:O 390,813 461,159 * 0.01 2022-04-04
459 6600 SciClone Pharmaceuticals (Holdings) Limited:O 90,000 666,900 0.01 2022-08-08
460 2237 China Graphite Group Limited:O 210,000 189,000 0.01 2022-08-16
461 1217 China Innovation Investment Limited:O 1,680,000 16,800 0.01 2021-05-03
462 6918 Kidztech Holdings Limited:O 68,000 282,880 0.01 2022-08-16
463 8168 Amasse Capital Holdings Limited:O 130,000 14,300 0.01 2022-02-23
464 1072 Dongfang Electric Corporation Limited:H 44,200 421,668 0.01 2022-08-12
465 1310 HKBN Ltd.:O 170,169 1,444,735 0.01 2022-08-16
466 0627 Japan Kyosei Group Company Limited:O 1,470,000 29,400 * 0.01 2022-06-13
467 0182 Concord New Energy Group Limited:O 1,160,000 823,600 0.01 2022-07-14
468 6123 YTO International Express and Supply Chain Technology Limited:O 54,000 128,520 0.01 2022-07-15
469 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 29,600 205,128 0.01 2022-08-04
470 1786 CRCC High-Tech Equipment Corporation Limited:H 67,500 45,900 0.01 2022-03-29
471 6999 Leading Holdings Group Limited:O 130,000 51,350 0.01 2022-08-16
472 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,030 743,162 0.01 2022-08-03
473 0869 Playmates Toys Limited:O 148,000 94,720 0.01 2022-08-12
474 0558 L.K. Technology Holdings Limited:O 172,500 2,335,650 0.01 2022-08-16
475 3662 Starjoy Wellness and Travel Company Limited:O 91,000 169,260 * 0.01 2022-02-23
476 0707 Asia Television Holdings Limited:O 1,242,000 34,776 0.01 2022-08-05
477 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,000 4,232 0.01 2022-08-02
478 3069 ChinaAMC Hang Seng Biotech ETF:Unit 8,099 102,857 0.01 2022-08-12
479 1987 Beng Soon Machinery Holdings Limited:O 124,000 28,396 0.01 2022-08-04
480 0222 MIN XIN HOLDINGS LIMITED:O 74,000 258,260 0.01 2022-02-14
481 1069 China Health Technology Group Holding Company Limited:O 1,360,000 13,600 * 0.01 2021-07-20
482 0552 China Communications Services Corporation Limited:H 293,600 977,688 0.01 2022-07-08
483 8500 Icon Culture Global Company Limited:O 22,000 7,700 0.01 2022-07-04
484 2000 SIM TECHNOLOGY GROUP LIMITED:O 271,000 82,655 0.01 2022-08-02
485 2820 Global X China Biotech ETF:Unit 1,674 117,247 0.01 2022-07-27
486 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 110,000 30,800 0.01 2022-03-22
487 2188 China Titans Energy Technology Group Co., Limited:O 112,000 36,400 0.01 2022-07-22
488 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,200 59,180 0.01 2022-07-26
489 1803 Beijing Sports and Entertainment Industry Group Limited:O 170,000 30,940 0.01 2021-08-20
490 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 72,000 115,200 0.01 2022-02-23
491 1408 Macau E&M Holding Limited:O 60,000 16,800 0.01 2022-07-04
492 8616 Sunray Engineering Group Limited (KY):O 120,000 9,960 0.01 2022-02-15
493 6958 Zhenro Services Group Limited:O 124,000 64,480 0.01 2022-08-10
494 1399 Veson Holdings Limited (KY):O 130,000 36,400 0.01 2021-02-24
495 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 67,000 0.01 2022-06-20
496 2137 Brii Biosciences Limited:O 86,000 761,100 0.01 2022-08-16
497 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 42,000 296,520 0.01 2022-06-13
498 3316 Binjiang Service Group Co. Ltd.:O 32,500 659,750 0.01 2022-08-03
499 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 141,874 2,113,923 0.01 2022-08-15
500 1499 OKG Technology Holdings Limited:O 630,000 126,000 0.01 2022-06-24
501 8462 Omnibridge Holdings Limited:O 70,000 6,930 0.01 2022-01-17
502 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,088,000 1,196,800 0.01 2022-08-12
503 1341 Hao Tian International Construction Investment Group Limited:O 880,000 299,200 0.01 2022-04-28
504 1545 Design Capital Limited (KY):O 230,000 23,230 0.01 2022-03-29
505 2171 CARsgen Therapeutics Holdings Limited:O 65,500 1,275,940 0.01 2022-08-15
506 6128 Graphex Group Limited:O 62,000 70,680 0.01 2022-08-16
507 0321 TEXWINCA HOLDINGS LIMITED:O 158,000 227,520 0.01 2022-08-11
508 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 317,327 444,258 0.01 2022-08-02
509 2219 Chaoju Eye Care Holdings Limited:O 80,500 296,240 0.01 2022-07-18
510 0526 Lisi Group (Holdings) Limited (BM):O 914,000 25,592 0.01 2022-06-30
511 1525 Shanghai Gench Education Group Limited:O 47,000 187,530 0.01 2021-07-12
512 0989 China Changbaishan International Holdings Limited:O 815,000 448,250 0.01 2022-05-24
513 0876 Kaisa Health Group Holdings Limited:O 570,000 43,890 0.01 2022-06-10
514 8101 EJE (Hong Kong) Holdings Limited:O 39,200 9,447 * 0.01 2021-07-15
515 2400 XD Inc.:O 54,200 1,056,900 0.01 2022-08-16
516 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 90,000 2,790 0.01 2022-03-17
517 1449 Leader Education Limited (KY):O 75,000 21,750 0.01 2022-07-05
518 2250 B.Duck Semk Holdings International Limited:O 112,000 188,160 0.01 2022-08-16
519 0280 KING FOOK HOLDINGS LIMITED:O 102,000 39,270 0.01 2022-06-29
520 8245 Canopy SkyFire Group Limited:O 80,000 28,800 0.01 2022-06-30
521 2346 Universal Star (Holdings) Limited:O 66,000 54,120 * 0.01 2022-03-24
522 2722 Chongqing Machinery & Electric Co., Ltd.:H 122,000 71,980 0.01 2022-06-23
523 8292 VSING Limited:O 70,000 52,500 0.01 2022-08-15
524 0628 Tong Tong AI Social Group Limited:O 298,000 83,440 0.01 2022-08-16
525 3828 Ming Fai International Holdings Limited:O 81,000 33,210 0.01 2022-03-30
526 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 342,000 454,860 0.01 2022-07-13
527 8657 True Partner Capital Holding Limited:O 44,000 34,320 0.01 2021-11-03
528 0904 China Green (Holdings) Limited:O 48,000 2,544 * 0.01 2022-06-24
529 0990 Deep Source Holdings Limited:O 1,470,000 1,484,700 0.01 2022-07-28
530 0419 Hony Media Group:O 1,480,000 309,320 0.01 2022-08-12
531 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,000 359,100 0.01 2022-08-01
532 3058 Global X China Innovator Active ETF:Unit 750 30,780 0.01 2021-08-23
533 1204 BoardWare Intelligence Technology Limited:O 54,000 63,180 0.01 2022-08-05
534 3800 GCL Technology Holdings Limited (KY):O 2,918,000 8,841,540 0.01 2022-08-16
535 2552 Hua Medicine:O 113,500 448,325 0.01 2022-08-15
536 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 320,624 3,610,226 0.01 2022-08-16
537 1823 Huayu Expressway Group Limited:O 44,000 76,560 0.01 2022-03-30
538 1097 i-CABLE Communications Limited:O 760,000 32,680 0.01 2022-07-25
539 0381 AOM International Group Company Limited:O 98,000 27,930 0.01 2022-07-22
540 2352 DOWELL SERVICE GROUP CO. LIMITED:H 1,800 17,370 0.01 2022-07-08
541 3072 Nikko AM Global Internet ETF:Unit 180 17,060 0.01 2022-08-05
542 1867 Standard Development Group Limited:O 140,000 39,200 0.01 2022-07-28
543 9990 Archosaur Games Inc.:O 84,000 351,120 0.01 2022-08-15
544 8413 Asia Grocery Distribution Limited:O 120,000 18,960 0.01 2021-12-29
545 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,400 77,616 0.01 2022-06-28
546 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 67,200 0.01 2022-08-16
547 0819 Tianneng Power International Limited:O 116,000 1,038,200 0.01 2022-08-12
548 1161 WATER OASIS GROUP LIMITED:O 70,000 91,000 0.01 2022-04-12
549 1393 Hidili Industry International Development Limited:O 209,000 104,500 0.01 2022-08-15
550 2165 Ling Yue Services Group Limited:O 29,000 17,980 0.01 2022-08-03
551 2279 Yonghe Medical Group Co., Ltd.:O 53,500 402,855 0.01 2022-08-15
552 1057 Zhejiang Shibao Company Limited:H 22,000 41,580 0.01 2022-08-16
553 1865 Pengo Holdings Group Limited:O 112,000 78,400 0.01 2022-08-16
554 0909 Ming Yuan Cloud Group Holdings Limited:O 196,124 1,219,891 0.01 2022-08-12
555 1871 China Oriented International Holdings Limited:O 40,000 8,800 0.01 2022-03-22
556 2263 Fu Shek Financial Holdings Limited:O 100,000 13,000 0.01 2022-07-28
557 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 112,000 97,440 0.01 2022-06-24
558 1546 Thelloy Development Group Limited:O 80,000 15,120 0.01 2022-04-07
559 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 2,000 7,720 0.01 2022-08-15
560 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 400 3,904 0.01 2022-08-08
561 1782 International Business Digital Technology Limited (KY):O 75,000 135,000 0.01 2022-08-03
562 1896 Maoyan Entertainment:O 112,400 772,188 0.01 2022-08-10
563 0331 FSE Lifestyle Services Limited:O 44,000 222,200 0.01 2022-05-17
564 0580 Sun.King Technology Group Limited:O 160,000 382,400 0.01 2022-08-16
565 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 292,000 103,660 * 0.01 2022-02-07
566 3315 Goldpac Group Limited:O 80,000 127,200 0.01 2022-06-30
567 1713 Sichuan Energy Investment Development Co., Ltd.:H 26,000 52,780 0.01 2022-03-31
568 2160 MicroPort CardioFlow Medtech Corporation:O 232,030 589,356 0.01 2022-08-10
569 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 38,000 145,160 0.01 2022-06-22
570 1273 Hong Kong Finance Group Limited:O 40,000 15,000 0.01 2022-06-08
571 3978 CHINA BESTSTUDY EDUCATION GROUP:O 81,000 34,020 0.01 2022-05-23
572 2846 iShares Core CSI 300 Index ETF:Unit 1,600 50,880 0.01 2022-08-12
573 2103 Sinic Holdings (Group) Company Limited:O 340,000 170,000 * 0.01 2021-09-23
574 6989 Excellence Commercial Property & Facilities Management Group Limited:O 116,000 357,280 0.01 2022-08-03
575 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 161,000 41,860 0.01 2022-05-11
576 1799 Xinte Energy Co., Ltd.:H 35,600 752,940 0.01 2022-08-16
577 0493 GOME Retail Holdings Limited:O 3,376,137 979,080 * 0.01 2022-07-22
578 0788 China Tower Corporation Limited:H 4,407,749 4,407,749 0.01 2022-08-12
579 0895 Dongjiang Environmental Company Limited:H 18,900 52,542 0.01 2022-07-28
580 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 6,000 0.01 2020-04-29
581 9919 Activation Group Holdings Limited (KY):O 70,000 70,000 0.01 2022-07-05
582 8495 1957 & Co. (Hospitality) Limited:O 36,000 19,440 0.01 2022-06-24
583 1735 Central New Energy Holding Group Limited:O 99,000 1,942,380 0.01 2022-08-16
584 1850 HSC Resources Group Limited:O 90,000 10,800 0.01 2022-05-26
585 1448 Fu Shou Yuan International Group Limited:O 216,000 1,142,640 0.01 2022-08-08
586 0919 Modern Healthcare Technology Holdings Limited (KY):O 84,000 12,348 0.01 2022-07-14
587 1777 Fantasia Holdings Group Co., Limited:O 534,000 106,800 * 0.01 2022-04-01
588 1503 China Merchants Commercial Real Estate Investment Trust:Unit 104,000 265,200 0.01 2022-07-25
589 6628 Transcenta Holding Limited:O 41,000 151,700 0.01 2022-08-15
590 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 60,000 311,400 0.01 2022-08-02
591 6993 Blue Moon Group Holdings Limited:O 537,500 3,278,750 0.01 2022-08-15
592 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 6,000 54,960 0.01 2022-08-09
593 1239 Teamway International Group Holdings Limited:O 60,000 9,300 0.01 2021-12-30
594 1959 Centenary United Holdings Limited:O 46,000 22,080 0.01 2022-06-07
595 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 501,677 717,398 0.01 2022-08-12
596 0065 Grand Ocean Advanced Resources Company Limited:O 136,000 54,400 0.01 2022-08-16
597 1822 China Wood International Holding Co., Limited:O 30,825 2,004 * 0.01 2022-03-22
598 1347 HUA HONG SEMICONDUCTOR LIMITED:O 116,316 2,849,742 0.01 2022-08-15
599 1343 Wei Yuan Holdings Limited:O 95,000 9,405 0.01 2022-06-20
600 6078 Hygeia Healthcare Holdings Co., Limited:O 55,000 2,420,000 0.01 2022-08-12
601 6185 CanSino Biologics Inc.:H 11,800 713,900 0.01 2022-08-16
602 0059 Skyfame Realty (Holdings) Limited:O 748,000 48,620 0.01 2022-07-29
603 2142 HBM Holdings Limited (KY):O 68,000 212,160 0.01 2022-08-16
604 1481 Smart Globe Holdings Limited:O 90,000 133,200 0.01 2022-04-08
605 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 30,000 43,500 0.01 2022-08-12
606 2009 BBMG Corporation:H 206,000 220,420 0.01 2022-07-07
607 6860 FingerTango Inc.:O 170,000 27,200 0.01 2022-07-14
608 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 105,000 50,925 0.01 2022-07-28
609 8472 Lapco Holdings Limited:O 35,000 4,480 0.01 2022-05-30
610 6816 Prosper Construction Holdings Limited:O 70,000 29,400 0.01 2022-04-07
611 3171 Samsung Blockchain Technologies ETF:Unit 500 10,200 0.01 2022-08-16
612 2210 Beijing Capital Jiaye Property Services Co., Limited:H 3,200 14,048 0.01 2022-02-16
613 1045 APT SATELLITE HOLDINGS LIMITED:O 80,500 173,075 0.01 2022-08-12
614 6865 Flat Glass Group Co., Ltd.:H 39,000 994,500 0.01 2022-08-15
615 0663 KING STONE ENERGY GROUP LIMITED:O 102,600 27,702 0.01 2022-04-28
616 8519 XinXiang Era Group Company Limited:O 100,000 6,600 0.01 2022-04-14
617 0799 IGG Inc:O 103,000 319,300 0.01 2022-08-12
618 0261 GBA Holdings Limited:O 156,800 13,328 0.01 2022-07-27
619 0708 China Evergrande New Energy Vehicle Group Limited:O 921,000 2,947,200 * 0.01 2022-04-04
620 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 27,500 321,750 0.01 2022-07-19
621 1257 China Everbright Greentech Limited:O 175,000 295,750 0.01 2022-05-06
622 6136 Kangda International Environmental Company Limited:O 180,000 113,400 0.01 2022-03-28
623 0122 CROCODILE GARMENTS LIMITED:O 79,000 24,885 0.01 2022-07-05
624 6829 Dragon Rise Group Holdings Limited:O 100,000 21,500 0.01 2022-07-07
625 0438 IRICO Group New Energy Company Limited:H 8,000 70,080 0.01 2022-07-11
626 8241 YING KEE TEA HOUSE GROUP LIMITED:O 30,000 5,940 0.01 2021-07-26
627 1977 ANALOGUE HOLDINGS LIMITED:O 116,000 150,800 0.01 2022-08-15
628 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 32,000 55,680 0.01 2022-08-04
629 1122 QINGLING MOTORS CO. LTD:H 102,000 125,460 0.01 2022-06-30
630 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,000 72,960 0.01 2022-08-11
631 2361 Sinohealth Holdings Limited:O 37,000 179,450 0.01 2022-08-12
632 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 48,000 89,760 0.01 2022-07-08
633 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 643,249 10,201,929 0.01 2022-08-16
634 1849 AM Group Holdings Limited:O 65,000 24,050 0.01 2022-05-10
635 9997 Kangji Medical Holdings Limited:O 101,000 640,340 0.01 2022-08-04
636 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 60,221 290,265 0.01 2022-06-06
637 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 64,000 60,160 0.01 2022-08-15
638 8225 China Health Group Inc.:O 80,000 24,400 0.01 2022-03-15
639 1949 Platt Nera International Limited:O 32,000 8,480 0.01 2022-06-17
640 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 12,000 33,600 0.01 2022-08-02
641 0276 Mongolia Energy Corporation Limited:O 15,000 20,550 * 0.01 2022-06-27
642 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 105,500 0.01 2022-06-23
643 2686 AAG Energy Holdings Limited:O 269,000 406,190 0.01 2022-08-16
644 0559 DeTai New Energy Group Limited:O 1,240,000 24,800 0.01 2022-06-24
645 1854 China Wantian Holdings Limited:O 120,000 62,400 0.01 2022-08-15
646 8308 Gudou Holdings Limited:O 76,000 12,084 0.01 2022-03-15
647 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 44,000 150,480 0.01 2022-08-03
648 0030 YNBY International Limited:O 518,000 128,982 * 0.01 2022-04-06
649 3070 Ping An of China CSI HK Dividend ETF:Unit 2,400 58,416 0.01 2022-08-11
650 8041 IntelliMark AI International Limited:O 60,000 17,700 0.01 2022-05-17
651 6909 BetterLife Holding Limited:O 47,000 197,870 0.01 2022-08-10
652 1810 Xiaomi Corporation:B 1,533,088 17,906,468 0.01 2022-08-16
653 1084 Green Fresh Biotechnology Company Limited (KY):O 62,000 195,920 0.01 2022-08-08
654 1565 Virscend Education Company Limited:O 232,000 36,656 0.01 2022-06-21
655 6138 Harbin Bank Co., Ltd.:H 227,000 138,470 0.01 2021-12-15
656 1757 Affluent Foundation Holdings Limited:O 90,000 20,700 0.01 2022-03-28
657 1202 Chengdu SIWI Science and Technology Company Limited:H 12,000 14,160 0.01 2021-12-20
658 1034 Fullwealth International Group Holdings Limited:O 120,000 250,800 0.01 2022-08-01
659 8631 Yufengchang Holdings Limited:O 30,000 2,310 0.01 2022-01-18
660 9939 Kintor Pharmaceutical Limited:O 29,000 435,580 0.01 2022-08-04
661 0602 Jiahua Stores Holdings Limited:O 77,500 4,573 0.01 2022-03-17
662 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 3,700 * 0.01 2021-06-08
663 3601 360 LUDASHI HOLDINGS LIMITED:O 20,000 28,000 0.01 2022-02-28
664 3040 Global X MSCI China ETF:Unit 1,100 30,338 0.01 2021-03-31
665 3147 CSOP SZSE ChiNext ETF:Unit 3,600 39,708 0.01 2022-07-12
666 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 24,100 267,510 0.01 2022-08-16
667 9926 Akeso, Inc.:O 62,000 1,438,400 0.01 2022-08-16
668 0358 Jiangxi Copper Company Limited:H 102,099 1,014,864 0.01 2022-08-16
669 2198 China Sanjiang Fine Chemicals Company Limited:O 87,000 141,810 0.01 2022-08-15
670 3300 CHINA GLASS HOLDINGS LIMITED:O 134,000 158,120 0.01 2022-08-15
671 8521 WebX International Holdings Company Limited:O 35,000 4,200 0.01 2020-04-22
672 6069 SY Holdings Group Limited (KY):O 73,040 401,720 0.01 2022-08-04
673 1293 Grand Baoxin Auto Group Limited:O 204,500 99,183 0.01 2022-08-15
674 9928 Times Neighborhood Holdings Limited:O 71,000 72,420 0.01 2022-08-04
675 3798 Homeland Interactive Technology Ltd.:O 92,000 136,160 0.01 2022-06-29
676 0330 ESPRIT HOLDINGS LIMITED (BM):O 202,652 332,349 0.01 2022-08-16
677 1477 Ocumension Therapeutics:O 48,000 540,480 0.01 2022-07-08
678 2148 Vesync Co., Ltd:O 83,000 415,830 0.01 2022-07-14
679 8072 Roma (meta) Group Limited:O 50,000 2,300 0.01 2022-08-08
680 2260 Vanov Holdings Company Limited:O 34,000 35,700 0.01 2022-08-01
681 0956 China Suntien Green Energy Corporation Limited:H 129,000 455,370 0.01 2022-08-05
682 2038 FIH Mobile Limited:O 558,000 574,740 0.01 2022-08-12
683 1866 CHINA XLX FERTILISER LTD.:O 86,000 474,720 0.01 2022-07-28
684 6038 G & M Holdings Limited (KY):O 70,000 11,830 0.01 2022-07-19
685 9938 WAH WO HOLDINGS GROUP LIMITED:O 70,000 8,330 0.01 2021-08-17
686 0435 Sunlight Real Estate Investment Trust:Unit 117,000 438,750 0.01 2022-08-15
687 8493 Dragon King Group Holdings Limited:O 12,000 984 * 0.01 2021-11-05
688 0632 CHK Oil Limited (BM):O 58,000 14,094 0.01 2022-07-29
689 1968 HINGTEX HOLDINGS LIMITED:O 44,000 7,480 0.01 2022-03-22
690 2823 iShares FTSE China A50 ETF:Unit 78,626 1,199,833 0.01 2022-08-16
691 1147 Edensoft Holdings Limited:O 140,000 11,340 0.01 2022-07-29
692 0073 ASIAN CITRUS HOLDINGS LIMITED:O 171,000 17,442 0.01 2022-07-22
693 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 155,100 0.01 2022-06-30
694 1883 CITIC Telecom International Holdings Limited:O 249,920 672,285 0.01 2022-08-10
695 8360 Basic House New Life Group Limited:O 24,000 26,640 0.01 2022-06-08
696 1922 Ruisen Life Service Co, Limited (KY):O 18,000 61,200 0.01 2021-09-29
697 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,300 15,730 * 0.01 2022-03-29
698 1431 YuanShengTai Dairy Farm Limited:O 315,000 69,615 0.01 2022-08-12
699 2418 DEEWIN TIANXIA CO., LTD:H 40,500 55,080 0.01 2022-08-04
700 8422 WT Group Holdings Limited:O 8,000 1,456 0.01 2022-04-13
701 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 218,000 372,780 0.01 2022-08-10
702 2101 Fulu Holdings Limited:O 27,000 124,740 0.01 2022-03-30
703 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 88,000 5,896 0.01 2022-07-21
704 8491 Cool Link (Holdings) Limited:O 5,500 2,970 0.01 2021-11-25
705 2618 JD Logistics, Inc.:O 435,100 6,221,930 0.01 2022-08-16
706 2310 Times Universal Group Holdings Limited:O 72,000 5,256 0.01 2022-02-07
707 0428 Cocoon Holdings Limited:O 34,000 11,900 0.01 2022-08-10
708 0090 Puxing Energy Limited:O 30,000 18,900 0.01 2022-04-08
709 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 215,000 161,250 0.01 2022-07-14
710 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 416,000 482,560 0.01 2022-08-16
711 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 25,200 * 0.01 2021-04-07
712 0302 CMGE Technology Group Limited:O 180,000 381,600 0.01 2022-08-15
713 0418 FOUNDER HOLDINGS LIMITED:O 78,000 38,610 0.01 2022-08-05
714 1723 Moon Inc.:O 26,000 6,162 0.01 2022-06-21
715 3390 Tycoon Group Holdings Limited:O 52,000 82,160 0.01 2022-02-16
716 0242 SHUN TAK HOLDINGS LIMITED:O 196,000 274,400 0.01 2022-08-05
717 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 54,000 46,980 0.01 2022-03-24
718 1986 Tsaker New Energy Tech Co., Limited:O 66,000 100,320 0.01 2022-08-16
719 1241 Shuanghua Holdings Limited:O 42,000 3,402 0.01 2022-08-09
720 0285 BYD Electronic (International) Company Limited:O 145,110 3,112,610 0.01 2022-08-16
721 1859 China Bright Culture Group:O 103,000 30,385 0.01 2022-07-26
722 0932 Shunten International (Holdings) Limited:O 200,000 31,400 0.01 2022-06-17
723 1548 Genscript Biotech Corporation:O 136,000 3,794,400 0.01 2022-08-09
724 2347 Yoho Group Holdings Limited:O 32,000 49,600 0.01 2022-07-29
725 0891 Trinity Limited (BM):O 230,000 9,660 * 0.01 2022-03-10
726 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 600 3,003 0.01 2022-08-11
727 0123 Yuexiu Property Company Limited:O 197,000 1,869,530 0.01 2022-08-08
728 3913 KWG Living Group Holdings Limited:O 128,641 192,962 0.01 2022-08-05
729 8297 Ocean Star Technology Group Limited:O 40,000 4,520 0.01 2022-06-06
730 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,800 591,630 0.01 2022-08-12
731 0303 VTECH HOLDINGS LIMITED:O 15,840 827,640 0.01 2022-08-15
732 1285 Jiashili Group Limited:O 26,000 31,460 0.01 2022-07-06
733 1386 Vestate Group Holdings Limited:O 50,000 22,750 * 0.01 2022-03-15
734 1796 Metaspacex Limited:O 30,000 41,400 0.01 2022-05-18
735 0575 Regent Pacific Group Limited:O 150,000 16,500 0.01 2022-04-07
736 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 52,000 477,880 0.01 2022-08-12
737 0150 Hypebeast Limited:O 127,500 109,650 0.01 2022-07-06
738 1439 Mobile Internet (China) Holdings Limited:O 85,000 2,805 0.01 2022-06-02
739 3339 Lonking Holdings Limited:O 264,000 382,800 0.01 2022-08-05
740 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 37,000 51,800 0.01 2022-06-28
741 2488 LAUNCH TECH COMPANY LIMITED:H 11,000 32,560 0.01 2022-06-27
742 2161 JBM (Healthcare) Limited:O 55,000 44,000 0.01 2022-03-11
743 1801 Innovent Biologics, Inc.:O 90,000 3,262,500 0.01 2022-08-16
744 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 454,282 5,124,301 0.01 2022-08-16
745 1860 Mobvista Inc.:O 100,000 466,000 0.01 2022-08-04
746 8460 Basetrophy Group Holdings Limited:O 7,000 2,135 0.01 2022-07-15
747 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 500 2,850 0.01 2022-06-20
748 6616 Global New Material International Holdings Limited:O 72,000 288,000 0.01 2022-08-09
749 2866 COSCO SHIPPING Development Co., Ltd.:H 222,000 266,400 0.01 2022-08-09
750 1610 COFCO Joycome Foods Limited:O 235,000 700,300 0.01 2022-08-16
751 2293 Bamboos Health Care Holdings Limited:O 24,000 20,400 0.01 2022-04-21
752 8401 Stream Ideas Group Limited:O 12,000 5,520 0.01 2022-04-12
753 2195 Unity Enterprise Holdings Limited:O 60,000 63,000 0.01 2022-06-24
754 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 166,000 166,000 0.01 2022-08-05
755 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 61,000 91,500 0.01 2022-06-24
756 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,000 345,000 0.01 2022-08-10
757 0298 Chuang's China Investments Limited:O 140,000 58,100 0.01 2022-07-27
758 0451 GCL New Energy Holdings Limited:O 1,390,000 187,650 0.01 2022-08-08
759 0853 MicroPort Scientific Corporation:O 108,503 2,018,156 0.01 2022-08-15
760 0902 HUA NENG POWER INTERNATIONAL, INC.:H 278,000 1,078,640 0.01 2022-08-16
761 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 45,600 207,936 0.01 2022-07-26
762 0757 Solargiga Energy Holdings Limited:O 196,000 65,660 0.01 2022-08-09
763 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 232,000 651,920 0.01 2022-08-16
764 0378 FDG Kinetic Limited:O 396,000 7,128 * 0.01 2021-07-05
765 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 12,040 0.01 2022-05-16
766 0508 DINGYI GROUP INVESTMENT LIMITED:O 430,000 22,790 0.01 2022-08-09
767 1117 China Modern Dairy Holdings Ltd.:O 462,000 485,100 0.01 2022-08-15
768 8613 Oriental Payment Group Holdings Limited:O 70,000 8,330 0.01 2022-06-07
769 0806 Value Partners Group Limited:O 107,000 257,870 0.01 2022-06-28
770 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 33,000 69,960 * 0.01 2022-03-22
771 1282 Renze Harvest International Limited:O 1,824,000 65,664 0.01 2022-08-16
772 1468 Jakota Capital (Holding) Group:O 390,000 210,600 0.01 2022-07-25
773 9992 POP MART INTERNATIONAL GROUP LIMITED:O 80,800 1,515,808 0.01 2022-08-16
774 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,600 399,420 0.01 2022-08-12
775 3996 China Energy Engineering Corporation Limited (CN):H 530,000 540,600 0.01 2022-08-12
776 2386 SINOPEC Engineering (Group) Co., Ltd.:H 83,500 279,725 0.01 2022-08-15
777 1362 SiS Mobile Holdings Limited:O 16,000 5,200 0.01 2022-06-20
778 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 46,000 5,060 0.01 2021-12-22
779 2191 SF Real Estate Investment Trust:Unit 45,000 136,350 0.01 2022-06-09
780 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,000 246,960 0.01 2022-08-05
781 1885 China Wood Optimization (Holding) Limited:O 56,000 50,400 * 0.01 2021-04-07
782 0873 Shimao Services Holdings Limited:O 138,000 329,820 0.01 2022-08-16
783 0915 Daohe Global Group Limited:O 84,000 10,920 0.01 2022-07-28
784 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 62,158 1,255,592 0.01 2022-08-12
785 6913 South China Vocational Education Group Company Limited:O 74,000 85,100 0.01 2022-08-11
786 1165 Shunfeng International Clean Energy Limited:O 276,000 12,144 0.01 2022-08-11
787 9959 Linklogis Inc.:B 111,500 571,995 0.01 2022-08-16
788 3993 CMOC Group Limited (CN):H 216,000 827,280 0.01 2022-08-11
789 6066 CSC Financial Co., Ltd.:H 69,000 508,530 0.01 2022-08-16
790 0638 KIN YAT HOLDINGS LIMITED:O 24,000 17,040 0.01 2021-11-11
791 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 77,299 1,603,954 0.01 2022-08-16
792 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 17,000 0.01 2022-08-04
793 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,500 33,975 0.01 2022-08-11
794 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 85,800 312,312 0.01 2022-08-12
795 0085 China Electronics Huada Technology Company Limited:O 110,000 79,200 0.01 2022-08-16
796 1899 Xingda International Holdings Limited:O 90,000 142,200 0.01 2022-04-11
797 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 180,000 20,160 0.01 2022-08-01
798 9626 Bilibili Inc.:Z ord 16,465 3,154,694 0.01 2022-08-16
799 1508 China Reinsurance (Group) Corporation:H 357,000 203,490 0.01 2022-08-05
800 2012 SUNSHINE OILSANDS LTD.:O 13,000 80,600 0.01 2022-08-10
801 1575 Regal Partners Holdings Limited:O 64,000 10,816 0.01 2022-08-15
802 0815 China Silver Group Limited:O 104,000 39,520 0.01 2022-07-06
803 3378 Xiamen International Port Co., Ltd:H 52,000 113,880 0.01 2022-07-20
804 0823 Link Real Estate Investment Trust:Unit 111,232 7,218,957 0.01 2022-08-16
805 0176 Superactive Group Company Limited:O 106,000 3,498 0.01 2022-08-02
806 3988 BANK OF CHINA LIMITED:H 4,359,727 12,032,847 0.01 2022-08-16
807 2138 EC Healthcare:O 61,000 374,540 0.01 2022-08-15
808 2100 BAIOO Family Interactive Limited:O 146,000 60,590 0.01 2022-08-12
809 0948 Alpha Professional Holdings Limited:O 18,000 30,600 0.01 2022-06-20
810 8048 Yu Tak International Holdings Limited:O 100,000 3,300 0.01 2022-07-14
811 1988 China Minsheng Banking Corp., Ltd.:H 426,988 1,093,089 0.01 2022-08-16
812 1087 InvesTech Holdings Limited:O 6,000 6,120 0.01 2022-08-02
813 0633 China All Access (Holdings) Limited:O 118,000 12,272 * 0.01 2021-01-25
814 1007 Longhui International Holdings Limited:O 5,002 5,952 0.01 2022-07-04
815 0548 Shenzhen Expressway Corporation Limited:H 38,000 271,320 0.01 2022-08-05
816 0596 Inspur Digital Enterprise Technology Limited:O 58,000 143,840 0.01 2022-08-10
817 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 38,000 26,220 0.01 2022-08-16
818 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 55,729 230,718 0.01 2022-07-06
819 2125 Strawbear Entertainment Group:O 35,000 63,350 0.01 2022-08-16
820 1033 Sinopec Oilfield Service Corporation:H 272,000 149,600 0.01 2022-06-06
821 8480 FURNIWEB HOLDINGS LIMITED:O 28,000 6,440 0.01 2021-09-08
822 8502 Ocean Line Port Development Limited:O 40,000 9,600 0.01 2021-07-28
823 8668 Ying Hai Group Holdings Company Limited:O 60,000 8,280 0.01 2022-05-30
824 1297 Sinosoft Technology Group Limited:O 61,000 23,790 0.00 2022-08-02
825 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 532,000 5,852 0.00 2022-07-28
826 1916 JIANGXI BANK CO., LTD.:H 66,500 53,200 0.00 2022-08-02
827 9616 Neutech Group Limited:O 32,000 137,600 0.00 2022-05-12
828 3329 BOCOM International Holdings Company Limited:O 134,000 80,400 0.00 2022-08-04
829 8063 Global Mastermind Holdings Limited:O 25,000 3,000 0.00 2021-11-23
830 1450 Be Friends Holding Limited:O 54,000 172,260 0.00 2022-07-22
831 2233 WEST CHINA CEMENT LIMITED:O 264,000 240,240 0.00 2022-08-10
832 1930 Shinelong Automotive Lightweight Application Limited:O 32,000 11,200 0.00 2022-05-23
833 0726 DIT Group Limited:O 150,000 70,500 0.00 2021-08-30
834 1597 China Nature Energy Technology Holdings Limited:O 12,000 30,000 0.00 2022-05-20
835 0400 Ingdan, Inc.:O 67,000 137,350 0.00 2022-07-21
836 2051 Vala Inc. (KY):O 64,500 15,480 0.00 2022-07-12
837 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 52,000 8,996 0.00 2022-07-28
838 0717 Emperor Capital Group Limited:O 318,000 18,444 0.00 2022-01-10
839 0164 China Baoli Technologies Holdings Limited:O 28,500 4,361 0.00 2022-06-29
840 0951 CHAOWEI POWER HOLDINGS LIMITED:O 52,000 108,160 0.00 2022-08-08
841 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 19,000 55,100 0.00 2022-08-12
842 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 116,000 56,840 0.00 2022-08-16
843 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,200 297,360 0.00 2022-08-08
844 1560 Star Group Asia Limited:O 30,000 14,700 0.00 2022-03-15
845 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 52,000 167,440 0.00 2021-12-08
846 6885 Henan Jinma Energy Company Limited:H 25,000 82,000 0.00 2022-04-04
847 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 50,500 164,125 0.00 2022-08-16
848 3303 Jutal Offshore Oil Services Limited:O 78,000 43,680 0.00 2022-08-12
849 6855 Ascentage Pharma Group International:O 12,200 192,272 0.00 2022-07-29
850 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 29,000 150,220 0.00 2022-08-12
851 0746 Lee & Man Chemical Company Limited:O 38,000 274,360 0.00 2022-06-28
852 0206 CM Energy Tech Co., Ltd.:O 149,000 40,230 0.00 2022-07-29
853 0982 Huafa Property Services Group Company Limited:O 460,000 52,900 0.00 2021-06-17
854 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 60,000 2,460 0.00 2021-07-21
855 1052 Yuexiu Transport Infrastructure Limited:O 76,000 296,400 0.00 2022-08-16
856 6606 New Horizon Health Limited:O 19,500 469,950 0.00 2022-07-29
857 9922 Jiumaojiu International Holdings Limited:O 65,558 1,180,044 0.00 2022-08-09
858 0808 Prosperity Real Estate Investment Trust:Unit 67,000 160,800 0.00 2022-08-11
859 0841 Asia Cassava Resources Holdings Limited:O 26,000 6,110 0.00 2022-03-15
860 2828 Hang Seng China Enterprises Index ETF:Unit 15,978 1,098,328 0.00 2022-08-16
861 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 206,000 0.00 2022-08-15
862 1336 New China Life Insurance Company Ltd.:H 45,602 828,132 0.00 2022-08-09
863 9858 China Youran Dairy Group Limited:O 166,000 428,280 0.00 2022-08-12
864 1884 eprint Group Limited:O 24,000 7,680 0.00 2022-02-28
865 1815 Mount Everest Gold Group Company Limited (KY):O 54,000 18,360 0.00 2022-08-03
866 2343 PACIFIC BASIN SHIPPING LIMITED:O 229,006 664,117 0.00 2022-08-15
867 3718 Beijing Enterprises Urban Resources Group Limited:O 156,000 112,320 0.00 2022-08-10
868 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,000 79,360 0.00 2022-07-11
869 1168 Z Fin Limited:O 274,135 58,665 0.00 2022-04-06
870 2162 Keymed Biosciences Inc.:O 12,000 372,000 0.00 2022-07-13
871 0750 China Shuifa Singyes Energy Holdings Limited:O 108,000 118,800 0.00 2022-07-27
872 0531 Samson Holding Ltd.:O 130,000 45,500 0.00 2022-05-20
873 0929 IPE GROUP LIMITED:O 45,000 36,000 0.00 2022-08-12
874 1861 Precious Dragon Technology Holdings Limited:O 10,000 12,200 0.00 2022-05-12
875 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 184,800 0.00 2022-08-16
876 0008 PCCW LIMITED:O 327,683 1,359,884 0.00 2022-08-16
877 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,143,000 394,335 0.00 2022-08-12
878 6178 Everbright Securities Company Limited:H 29,800 150,788 0.00 2022-08-15
879 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 1,400 20,258 0.00 2021-08-10
880 0914 Anhui Conch Cement Company Limited:H 54,958 1,722,933 0.00 2022-08-04
881 0169 Wanda Hotel Development Company Limited:O 198,000 47,520 0.00 2022-08-15
882 1696 SISRAM MEDICAL LTD:O 19,600 227,752 0.00 2022-08-04
883 3983 China BlueChemical Ltd.:H 74,000 159,100 0.00 2022-08-16
884 8062 EFT Solutions Holdings Limited:O 20,000 2,880 0.00 2022-05-04
885 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 100 728 0.00 2021-11-16
886 0139 Smart Fish Wealthlink Holdings Limited:O 664,079 21,915 0.00 2022-07-13
887 1115 Tibet Water Resources Ltd.:O 127,000 66,040 0.00 2022-08-12
888 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 6,500 37,115 0.00 2021-12-08
889 2136 Lifestyle China Group Limited:O 60,500 51,425 0.00 2022-08-09
890 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 41,440 0.00 2022-03-17
891 2363 Tongda Hong Tai Holdings Limited:O 28,000 3,360 0.00 2022-06-15
892 0880 SJM Holdings Limited:O 231,000 683,760 0.00 2022-08-12
893 0899 Zhong Jia Guo Xin Holdings Company Limited:O 350,000 9,800 0.00 2022-08-09
894 2282 MGM China Holdings Limited:O 154,000 623,700 0.00 2022-08-04
895 1672 Ascletis Pharma Inc.:O 44,000 149,600 0.00 2022-08-12
896 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 293,991 341,030 0.00 2022-08-12
897 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 55,000 0.00 2022-08-08
898 9978 Fineland Living Services Group Limited:O 16,000 2,560 0.00 2022-07-22
899 8507 i.century Holding Limited:O 16,000 2,464 0.00 2022-04-14
900 8527 JLogo Holdings Limited:O 20,000 26,800 0.00 2022-04-27
901 8511 Min Fu International Holding Limited (KY):O 16,000 9,440 0.00 2022-04-14
902 1451 MS Group Holdings Limited:O 8,000 5,360 0.00 2022-03-29
903 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 400,770 6,989,429 0.00 2022-08-16
904 0232 Continental Aerospace Technologies Holding Limited (BM):O 372,000 35,340 0.00 2022-04-27
905 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 5,100 0.00 2022-03-15
906 1778 Colour Life Services Group Co., Limited:O 59,056 36,615 * 0.00 2022-01-27
907 8347 F8 Enterprises (Holdings) Group Limited:O 4,000 1,340 0.00 2022-06-30
908 0595 AV CONCEPT HOLDINGS LIMITED:O 36,000 18,720 0.00 2022-01-05
909 1881 Regal Real Estate Investment Trust:Unit 129,043 161,304 0.00 2022-08-11
910 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 83,075 8,058 0.00 2022-07-14
911 3323 China National Building Material Company Limited:H 180,000 1,420,200 0.00 2022-08-15
912 1846 EuroEyes International Eye Clinic Limited:O 13,000 70,980 0.00 2022-06-28
913 1736 China Parenting Network Holdings Limited:O 40,000 1,680 0.00 2022-03-22
914 2216 Broncus Holding Corporation:O 20,500 53,915 0.00 2022-08-12
915 0600 China Infrastructure Investment Limited:O 16,600 6,474 * 0.00 2022-05-10
916 0547 Digital Domain Holdings Limited:O 167,000 69,305 0.00 2022-07-15
917 1188 Hybrid Kinetic Group Limited:O 784,000 31,360 * 0.00 2022-03-15
918 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 210,540 0.00 2022-07-29
919 0814 Beijing Jingkelong Company Limited:H 7,000 5,180 0.00 2022-03-21
920 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,500 197,910 0.00 2022-08-04
921 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 45,000 429,300 0.00 2022-07-29
922 6158 Zhenro Properties Group Limited:O 167,000 68,470 0.00 2022-08-15
923 0524 Great Wall Terroir Holdings Limited:O 60,000 4,080 0.00 2022-06-09
924 1766 CRRC Corporation Limited:H 166,000 481,400 0.00 2022-07-25
925 6699 Angelalign Technology Inc.:O 6,400 928,000 0.00 2022-08-09
926 3151 Premia China STAR50 ETF:Unit 2,000 16,610 0.00 2021-11-18
927 2616 CStone Pharmaceuticals:O 45,000 185,850 0.00 2022-08-12
928 0598 SINOTRANS LIMITED:H 81,000 176,580 0.00 2022-08-12
929 0697 Shoucheng Holdings Limited:O 274,400 359,464 0.00 2022-08-11
930 1205 CITIC RESOURCES HOLDINGS LIMITED:O 296,000 139,120 0.00 2022-08-01
931 9996 Peijia Medical Limited:O 25,402 153,174 0.00 2022-08-09
932 1742 HPC Holdings Limited (KY):O 60,000 3,960 0.00 2022-05-26
933 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,700 0.00 2022-08-15
934 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 94,000 251,920 0.00 2022-07-13
935 1798 China Datang Corporation Renewable Power Co., Limited:H 93,000 181,350 0.00 2022-08-12
936 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 175,780 0.00 2022-08-08
937 8173 Hephaestus Holdings Limited:O 8,000 4,160 0.00 2022-01-28
938 0382 Edvantage Group Holdings Limited:O 40,148 85,917 0.00 2022-07-27
939 8356 Tsun Yip Holdings Limited (KY):O 150,000 1,800 * 0.00 2022-02-07
940 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 79,560 0.00 2022-08-10
941 1638 Kaisa Group Holdings Ltd.:O 257,714 216,480 * 0.00 2022-04-04
942 1338 BaWang International (Group) Holding Limited:O 116,000 5,916 0.00 2022-03-17
943 0468 Greatview Aseptic Packaging Company Limited:O 49,000 70,070 0.00 2022-04-20
944 1460 ICO Group Limited:O 32,000 5,376 0.00 2022-01-18
945 0425 Minth Group Limited:O 42,000 884,100 0.00 2022-07-13
946 2202 China Vanke Company Limited:H 68,638 976,032 0.00 2022-08-16
947 0777 NetDragon Websoft Holdings Limited:O 19,500 305,370 0.00 2022-07-25
948 9933 GHW International:O 36,000 14,760 0.00 2022-01-25
949 1515 China Resources Medical Holdings Company Limited:O 46,500 206,460 0.00 2022-08-01
950 2011 Gilston Group Limited:O 20,000 16,600 0.00 2022-08-15
951 1989 Pine Care Group Limited:O 32,000 19,200 0.00 2022-06-27
952 1262 Labixiaoxin Snacks Group Limited:O 47,000 23,265 0.00 2022-03-22
953 1773 Tianli International Holdings Limited:O 76,000 80,560 0.00 2022-08-12
954 0772 China Literature Limited:O 36,000 1,065,600 0.00 2022-08-16
955 3333 China Evergrande Group:O 461,123 760,853 * 0.00 2022-03-22
956 6820 FriendTimes Inc.:O 76,000 89,680 0.00 2022-08-01
957 1917 Doumob:O 80,000 4,720 0.00 2022-07-13
958 1086 Goodbaby International Holdings Limited:O 58,000 48,140 0.00 2022-08-15
959 6098 Country Garden Services Holdings Company Limited:O 116,845 1,860,172 0.00 2022-08-16
960 2226 HONWORLD GROUP LIMITED:O 20,000 61,400 * 0.00 2021-03-12
961 1617 Nanfang Communication Holdings Limited:O 56,000 6,720 0.00 2022-05-23
962 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 376,880 0.00 2022-08-10
963 3681 SINOMAB BIOSCIENCE LIMITED:O 34,500 68,310 0.00 2022-05-31
964 0997 Chinlink International Holdings Limited:O 40,000 2,440 0.00 2022-05-11
965 0832 Central China Real Estate Limited:O 104,000 60,320 0.00 2022-06-21
966 1789 AK Medical Holdings Limited:O 38,036 262,448 0.00 2022-08-15
967 2008 Phoenix Media Investment (Holdings) Limited:O 170,000 60,350 0.00 2022-04-07
968 6111 DaFa Properties Group Limited:O 28,000 7,280 0.00 2022-07-27
969 2276 Shanghai Conant Optical Co., Ltd.:H 14,500 87,725 0.00 2022-08-15
970 1243 WANG ON PROPERTIES LIMITED:O 516,000 35,604 0.00 2022-08-03
971 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,000 12,660 0.00 2022-08-11
972 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 56,520 0.00 2022-07-25
973 1797 East Buy Holding Limited:O 33,500 623,100 0.00 2022-08-16
974 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,800 382,872 0.00 2022-08-08
975 8621 Metropolis Capital Holdings Limited:O 32,000 1,280 0.00 2021-07-19
976 8293 SingAsia Holdings Limited:O 60,000 2,100 0.00 2021-08-24
977 1952 Everest Medicines Limited:O 10,000 136,400 0.00 2022-07-27
978 1020 Cybernaut International Holdings Company Limited:O 132,000 14,256 0.00 2022-08-15
979 3818 China Dongxiang (Group) Co., Ltd.:O 195,000 74,100 0.00 2022-08-16
980 1618 Metallurgical Corporation of China Ltd.:H 95,000 147,250 0.00 2022-07-18
981 2192 Medlive Technology Co., Ltd.:O 23,500 274,480 0.00 2022-08-08
982 1121 Golden Solar New Energy Technology Holdings Limited:O 56,000 691,040 0.00 2022-08-12
983 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 66,000 93,060 0.00 2022-07-22
984 2329 Glory Health Industry Limited:O 145,000 26,390 0.00 2022-06-30
985 3868 Xinyi Energy Holdings Limited:O 238,000 752,080 0.00 2022-08-12
986 8283 Zhongshi Minan Holdings Limited:O 65,000 18,850 0.00 2022-08-16
987 0986 Dufu Liquor Group Limited:O 42,000 2,772 0.00 2022-07-29
988 0728 CHINA TELECOM CORPORATION LIMITED:H 448,000 1,281,280 0.00 2022-08-11
989 2309 ZO Future Group:O 620,000 42,160 0.00 2022-07-19
990 1870 Acme International Holdings Limited:O 20,000 28,600 0.00 2022-06-16
991 3319 A-Living Smart City Services Co., Ltd.:H 45,500 388,115 0.00 2022-08-05
992 3669 China Yongda Automobiles Services Holdings Limited:O 63,000 384,930 0.00 2022-08-04
993 6162 China Tianrui Automotive Interiors Co., LTD:O 64,000 8,000 0.00 2022-05-17
994 0405 Yuexiu Real Estate Investment Trust:Unit 149,228 374,562 0.00 2022-08-12
995 0072 Meta Media Holdings Limited:O 14,000 4,550 0.00 2022-08-10
996 3658 New Hope Service Holdings Limited:O 26,000 48,100 0.00 2022-03-15
997 1889 Sanai Health Industry Group Company Limited:O 97,500 8,093 0.00 2022-05-25
998 8148 Wuxi Life International Holdings Group Limited:O 40,000 760 0.00 2022-08-15
999 2205 Kangqiao Service Group Limited:O 22,000 56,100 0.00 2022-08-03
1000 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 801,808 2,854,436 0.00 2022-08-16
1001 3337 Anton Oilfield Services Group:O 94,000 44,180 0.00 2022-08-08
1002 6626 YUEXIU SERVICES GROUP LIMITED:O 47,478 160,001 0.00 2022-08-16
1003 0813 Shimao Group Holdings Limited:O 118,225 522,555 * 0.00 2022-04-04
1004 8371 Taste•Gourmet Group Limited:O 12,000 11,640 0.00 2022-04-06
1005 1315 Green Economy Development Limited:O 232,000 5,104 0.00 2022-07-06
1006 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 53,120 0.00 2022-06-24
1007 2727 Shanghai Electric Group Company Limited:H 90,000 171,000 0.00 2022-07-19
1008 1857 China Everbright Water Limited:O 88,000 137,280 0.00 2022-06-27
1009 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 8,016 0.00 2022-06-21
1010 1228 CANBRIDGE PHARMACEUTICALS INC.:O 13,000 42,250 0.00 2022-07-20
1011 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 76,000 9,728 0.00 2022-07-12
1012 9958 LITIAN PICTURES HOLDINGS LIMITED:O 9,000 9,540 0.00 2022-05-25
1013 1843 Snack Empire Holdings Limited:O 24,000 8,520 0.00 2022-08-02
1014 9983 Central China New Life Limited:O 38,000 125,020 0.00 2022-07-08
1015 8025 Asian Capital Resources (Holdings) Limited:O 6,000 3,000 * 0.00 2021-12-29
1016 1323 Huasheng International Holding Limited:O 124,575 15,323 0.00 2022-07-22
1017 0685 Media Chinese International Limited (BM):O 50,000 12,750 0.00 2022-06-20
1018 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,284 12,922,634 0.00 2022-08-16
1019 2199 Regina Miracle International (Holdings) Limited:O 36,000 174,600 0.00 2022-06-16
1020 0195 Greentech Technology International Limited:O 40,000 29,600 0.00 2022-07-04
1021 9868 XPeng Inc.:A 38,300 3,412,530 0.00 2022-08-16
1022 3309 C-MER Medical Holdings Limited:O 36,000 146,520 0.00 2022-06-29
1023 2633 Jacobson Pharma Corporation Limited:O 56,000 45,360 0.00 2022-07-20
1024 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 52,320 0.00 2022-08-03
1025 1182 Success Dragon International Holdings Limited:O 10,000 5,000 0.00 2022-08-10
1026 6822 King's Flair International (Holdings) Limited:O 20,000 19,200 0.00 2022-03-25
1027 0006 Power Assets Holdings Limited:O 60,921 3,058,234 0.00 2022-08-11
1028 0618 Peking University Resources (Holdings) Company Limited:O 182,000 20,748 0.00 2022-08-16
1029 1277 Kinetic Development Group Limited:O 238,000 140,420 0.00 2022-08-16
1030 0299 Glory Sun Land Group Limited:O 3,080 1,725 0.00 2022-04-25
1031 3888 Kingsoft Corporation Limited:O 38,400 975,360 0.00 2022-08-09
1032 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 8,000 10,560 0.00 2022-05-31
1033 3081 Value Gold ETF:Unit 1,100 46,750 0.00 2022-07-15
1034 2359 WuXi AppTec Co., Ltd.:H 10,939 1,008,576 0.00 2022-08-15
1035 1200 Midland Holdings Limited (BM):O 20,000 14,000 0.00 2022-06-14
1036 1728 China ZhengTong Auto Services Holdings Limited:O 76,500 37,103 0.00 2022-07-19
1037 0968 XINYI SOLAR HOLDINGS LIMITED:O 246,754 2,956,113 0.00 2022-08-16
1038 0804 Pinestone Capital Limited:O 125,000 3,750 0.00 2022-07-25
1039 2197 Clover Biopharmaceuticals, Ltd.:O 32,000 92,800 0.00 2022-08-08
1040 6618 JD Health International Inc.:O 87,300 5,364,585 0.00 2022-08-16
1041 6677 Sino-Ocean Service Holding Limited:O 32,500 77,350 0.00 2022-08-12
1042 3690 Meituan:B 151,216 24,875,032 0.00 2022-08-16
1043 1028 C.banner International Holdings Limited:O 57,000 16,530 0.00 2022-03-17
1044 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 508,437 4,194,605 0.00 2022-08-12
1045 0097 HENDERSON INVESTMENT LIMITED:O 83,000 26,975 0.00 2022-08-04
1046 0522 ASMPT Limited:O 11,200 731,360 0.00 2022-08-15
1047 2833 Hang Seng Index ETF:Unit 52,400 1,064,768 0.00 2022-08-11
1048 6969 Smoore International Holdings Limited:O 161,263 2,738,246 0.00 2022-08-12
1049 2096 Simcere Pharmaceutical Group Limited:O 71,000 591,430 0.00 2022-08-15
1050 1083 Towngas Smart Energy Company Limited:O 87,405 316,406 0.00 2022-07-14
1051 0546 Fufeng Group Limited:O 68,000 291,040 0.00 2022-08-09
1052 0354 CHINASOFT INTERNATIONAL LIMITED:O 82,000 615,000 0.00 2022-08-16
1053 1186 China Railway Construction Corporation Limited:H 55,505 246,442 0.00 2022-08-05
1054 2179 Jiangsu Recbio Technology Co., Ltd.:H 2,500 49,750 0.00 2022-07-14
1055 0599 E. BON HOLDINGS LIMITED:O 16,000 6,080 0.00 2022-04-06
1056 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,200 96,960 0.00 2022-04-28
1057 6823 HKT Limited (KY):O 200,456 2,213,034 0.00 2022-08-11
1058 6890 KangLi International Holdings Limited:O 16,000 9,120 0.00 2021-09-14
1059 1211 BYD COMPANY LIMITED:H 28,830 8,210,784 0.00 2022-08-15
1060 3683 Great Harvest Maeta Holdings Limited:O 25,000 5,200 0.00 2022-07-22
1061 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 168,669 1,477,540 0.00 2022-08-16
1062 0337 Greenland Hong Kong Holdings Limited:O 73,000 69,350 0.00 2022-08-10
1063 2308 EVOC Intelligent Technology Company Limited:H 8,000 12,960 0.00 2022-08-11
1064 1428 Bright Smart Securities & Commodities Group Limited:O 44,000 61,160 0.00 2022-05-06
1065 0611 China Nuclear Energy Technology Corporation Limited:O 48,000 32,160 0.00 2022-07-13
1066 1361 361 Degrees International Limited:O 53,000 212,530 0.00 2022-08-01
1067 1368 Xtep International Holdings Limited:O 67,505 858,664 0.00 2022-08-15
1068 1316 Nexteer Automotive Group Limited:O 64,000 421,120 0.00 2022-08-16
1069 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,750 2,358 0.00 2022-03-15
1070 1588 Chanjet Information Technology Company Limited:H 2,100 13,881 0.00 2021-10-22
1071 1813 KWG Group Holdings Limited:O 80,667 122,614 0.00 2022-08-04
1072 9969 InnoCare Pharma Limited:O 38,000 456,000 0.00 2022-07-25
1073 1478 Q Technology (Group) Company Limited:O 30,000 153,900 0.00 2022-08-15
1074 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,000 4,500 0.00 2022-02-25
1075 6978 Immunotech Biopharm Ltd:O 13,000 54,860 0.00 2022-03-14
1076 2186 Luye Pharma Group Ltd.:O 89,500 205,850 0.00 2022-08-15
1077 1811 CGN New Energy Holdings Co., Ltd.:O 108,000 331,560 0.00 2022-07-20
1078 1433 Cirtek Holdings Limited:O 50,000 2,750 0.00 2022-05-10
1079 2122 Kidsland International Holdings Limited:O 20,000 2,480 0.00 2022-07-29
1080 0784 Ling Yui Holdings Limited:O 20,000 2,840 0.00 2021-01-06
1081 2798 Perennial Energy Holdings Limited:O 40,000 60,000 0.00 2022-08-05
1082 1475 NISSIN FOODS COMPANY LIMITED:O 26,000 156,520 0.00 2022-07-18
1083 1177 SINO BIOPHARMACEUTICAL LIMITED:O 468,309 2,046,510 0.00 2022-08-16
1084 0102 Summit Ascent Holdings Limited:O 112,000 21,840 0.00 2022-07-28
1085 1839 CIMC Vehicles (Group) Co., Ltd.:H 14,000 70,840 0.00 2022-06-29
1086 1382 Pacific Textiles Holdings Limited:O 35,000 103,250 0.00 2022-07-13
1087 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 41,980 19,521 0.00 2022-08-16
1088 0241 Alibaba Health Information Technology Limited:O 332,293 1,525,225 0.00 2022-08-16
1089 9956 ANE (CAYMAN) INC.:O 28,500 102,885 0.00 2022-08-15
1090 1765 XJ International Holdings Co., Ltd.:O 196,000 129,360 0.00 2022-08-15
1091 1965 Landsea Green Life Service Company Limited:O 10,000 22,900 0.00 2022-06-16
1092 3700 Inkeverse Group Limited:O 47,000 53,110 0.00 2022-07-25
1093 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,300 2,300 0.00 2022-07-27
1094 0270 GUANGDONG INVESTMENT LIMITED:O 157,592 1,210,307 0.00 2022-08-11
1095 1971 Redsun Services Group Limited:O 10,000 31,100 0.00 2022-07-07
1096 2246 GOGOX HOLDINGS LIMITED:O 14,800 87,024 0.00 2022-08-12
1097 0960 Longfor Group Holdings Limited:O 146,078 3,637,342 0.00 2022-08-16
1098 3348 China PengFei Group Limited:O 12,000 12,240 0.00 2022-06-24
1099 2357 AviChina Industry & Technology Company Limited:H 149,000 603,450 0.00 2022-08-10
1100 0678 Genting Hong Kong Limited:O 203,000 84,245 * 0.00 2022-03-09
1101 0700 TENCENT HOLDINGS LIMITED:O 229,981 69,684,243 0.00 2022-08-16
1102 3969 China Railway Signal & Communication Corporation Limited:H 47,000 117,030 0.00 2022-08-03
1103 2326 New Provenance Everlasting Holdings Limited:O 500,000 7,500 0.00 2021-09-07
1104 1024 Kuaishou Technology:B 83,211 5,982,871 0.00 2022-08-16
1105 0087 SWIRE PACIFIC LIMITED:B 70,000 628,600 0.00 2022-08-16
1106 2255 Haichang Ocean Park Holdings Ltd.:O 95,000 739,100 0.00 2022-08-16
1107 1259 Prosperous Future Holdings Limited (KY):O 53,000 3,392 0.00 2022-07-22
1108 1836 Stella International Holdings Limited:O 18,500 142,450 0.00 2022-08-05
1109 1685 Boer Power Holdings Limited:O 18,000 5,400 0.00 2022-08-08
1110 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 7,200 60,408 0.00 2022-07-04
1111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 52,000 6,448 0.00 2022-07-18
1112 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 6,000 3,840 0.00 2022-05-04
1113 8160 Goldway Education Group Limited:O 12,000 828 0.00 2021-12-16
1114 1426 Spring Real Estate Investment Trust:Unit 34,000 91,120 0.00 2022-07-29
1115 1888 Kingboard Laminates Holdings Limited:O 71,500 526,240 0.00 2022-08-01
1116 0110 China Fortune Holdings Limited:O 4,200 1,050 0.00 2021-06-11
1117 2048 E-House (China) Enterprise Holdings Limited:O 39,900 31,920 0.00 2022-07-28
1118 3091 NikkoAM Metaverse Theme Active ETF:Unit 40 3,246 0.00 2021-12-28
1119 1686 SUNEVISION HOLDINGS LTD.:O 53,000 291,500 0.00 2022-08-16
1120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 693,271 1,781,706 0.00 2022-08-16
1121 0922 Anxian Yuan China Holdings Limited:O 50,000 8,350 0.00 2022-05-13
1122 0160 Hon Kwok Land Investment Company, Limited:O 16,000 40,480 0.00 2021-04-07
1123 2338 WEICHAI POWER CO., LTD.:H 43,000 465,260 0.00 2022-06-14
1124 1102 Enviro Energy International Holdings Limited:O 12,000 1,080 * 0.00 2022-04-07
1125 0515 China Silver Technology Holdings Limited:O 14,800 2,842 0.00 2022-05-25
1126 1076 Imperial Pacific International Holdings Limited:O 234,000 14,976 * 0.00 2022-03-28
1127 0763 ZTE CORPORATION:H 16,600 270,912 0.00 2022-08-09
1128 3759 Pharmaron Beijing Co., Ltd.:H 4,400 256,960 0.00 2022-08-15
1129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 109,911 352,814 0.00 2022-08-04
1130 2778 Champion Real Estate Investment Trust:Unit 129,912 466,384 0.00 2022-08-02
1131 1128 Wynn Macau, Limited:O 113,600 554,368 0.00 2022-08-08
1132 0563 Shanghai Industrial Urban Development Group Limited:O 104,400 66,816 0.00 2022-01-27
1133 1358 PW Medtech Group Limited:O 34,000 26,860 0.00 2022-06-22
1134 1513 Livzon Pharmaceutical Group Inc.:H 6,700 147,735 0.00 2022-06-10
1135 0868 XINYI GLASS HOLDINGS LIMITED:O 87,069 1,340,863 0.00 2022-08-16
1136 1800 China Communications Construction Company Limited:H 94,992 352,420 0.00 2022-08-16
1137 6639 Arrail Group Limited:O 12,500 109,500 0.00 2022-08-12
1138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 4,160 0.00 2022-03-15
1139 1628 Yuzhou Group Holdings Company Limited:O 140,303 51,211 0.00 2022-07-11
1140 3788 China Hanking Holdings Limited:O 42,000 34,020 0.00 2022-08-16
1141 1416 CTR Holdings Limited (KY):O 30,000 7,470 * 0.00 2021-10-15
1142 2356 DAH SING BANKING GROUP LIMITED:O 30,000 177,000 0.00 2022-08-02
1143 0329 OCI International Holdings Limited:O 32,000 104,960 0.00 2022-07-27
1144 1645 Haina Intelligent Equipment International Holdings Limited:O 12,000 11,400 0.00 2022-08-10
1145 1153 Jiayuan Services Holdings Limited:O 13,000 6,890 0.00 2022-08-16
1146 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 117,738 1,963,870 0.00 2022-08-11
1147 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 46,000 2,576 0.00 2021-09-07
1148 3882 SKY LIGHT HOLDINGS LIMITED:O 20,000 2,720 0.00 2022-04-06
1149 2883 China Oilfield Services Limited:H 38,000 278,160 0.00 2022-08-04
1150 1270 Langham Hospitality Investments Limited:O 67,500 62,775 0.00 2022-04-06
1151 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 180 49,752 0.00 2022-08-11
1152 0002 CLP HOLDINGS LIMITED:O 51,812 3,499,901 0.00 2022-08-11
1153 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 138,480 0.00 2022-05-12
1154 0313 Richly Field China Development Limited:O 476,666 5,243 0.00 2022-08-08
1155 2500 Venus Medtech (Hangzhou) Inc.:H 9,000 129,600 0.00 2022-07-04
1156 2899 ZIJIN MINING GROUP CO., LTD.:H 116,189 1,079,396 0.00 2022-08-16
1157 3877 CSSC (Hong Kong) Shipping Company Limited:O 124,000 173,600 0.00 2022-07-27
1158 2696 Shanghai Henlius Biotech, Inc.:H 3,300 46,002 0.00 2022-08-12
1159 0659 CTF Services Limited (BM):O 78,692 621,667 0.00 2022-08-15
1160 1539 Unity Group Holdings International Limited:O 48,000 27,360 0.00 2022-08-11
1161 9899 NetEase Cloud Music Inc.:O 4,200 286,860 0.00 2022-07-28
1162 1463 C-Link Squared Limited:O 16,000 63,360 0.00 2022-08-16
1163 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 24,000 91,680 * 0.00 2021-03-11
1164 8023 KWONG MAN KEE GROUP LIMITED:O 12,000 4,860 0.00 2022-03-10
1165 1942 MOG Digitech Holdings Limited:O 10,000 19,200 0.00 2022-06-28
1166 1640 Qian Xun Technology Limited:O 8,000 3,600 0.00 2022-03-22
1167 2370 Redco Healthy Living Company Limited:O 4,000 11,920 0.00 2022-08-12
1168 6182 Twintek Investment Holdings Limited:O 16,000 3,056 0.00 2022-04-06
1169 1732 XiangXing International Holding Limited:O 20,000 3,040 0.00 2022-07-12
1170 0426 ONE MEDIA GROUP LIMITED (KY):O 8,000 1,200 0.00 2021-09-09
1171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,901 398,977 0.00 2022-08-16
1172 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 11,200 0.00 2022-07-04
1173 0347 Angang Steel Company Limited:H 28,000 73,080 0.00 2022-08-16
1174 3933 United Laboratories International Holdings Limited (The):O 36,000 146,880 0.00 2022-07-19
1175 0279 Arta TechFin Corporation Limited:O 370,000 55,500 0.00 2022-05-30
1176 3728 Ching Lee Holdings Limited:O 20,000 2,620 0.00 2022-03-29
1177 0013 HUTCHMED (China) Limited:O 17,000 367,200 0.00 2022-08-09
1178 1755 S-Enjoy Service Group Co., Limited:O 17,000 109,650 0.00 2022-06-22
1179 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 132,000 6,732 0.00 2022-02-11
1180 9638 FERRETTI S.P.A.:O 6,600 131,604 0.00 2022-08-12
1181 3808 SINOTRUK (HONG KONG) LIMITED:O 53,500 455,285 0.00 2022-07-14
1182 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,000 117,120 0.00 2022-06-14
1183 9888 Baidu, Inc.:A 43,750 5,866,875 0.00 2022-08-15
1184 1110 Kingworld Medicines Group Limited:O 12,000 5,880 0.00 2022-01-12
1185 1816 CGN Power Co., Ltd.:H 214,794 401,665 0.00 2022-07-27
1186 3383 Agile Group Holdings Limited (KY):O 75,114 187,034 0.00 2022-08-15
1187 0127 CHINESE ESTATES HOLDINGS LIMITED:O 36,500 82,125 0.00 2022-06-20
1188 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 8,000 39,440 0.00 2022-07-05
1189 6881 China Galaxy Securities Co., Ltd.:H 70,500 286,230 0.00 2022-08-15
1190 1466 Baijin Life Science Holdings Limited:O 12,200 4,026 0.00 2022-06-16
1191 0272 SHUI ON LAND LIMITED:O 153,719 150,645 0.00 2022-07-27
1192 1699 China Putian Food Holding Limited:O 36,000 1,728 * 0.00 2022-02-16
1193 8305 Sheng Tang Holdings Limited (KY):O 20,000 540 0.00 2022-06-21
1194 8080 North Asia Strategic Holdings Limited:O 8,000 4,240 0.00 2021-02-25
1195 2014 Ozner Water International Holding Limited:O 40,000 3,560 * 0.00 2021-03-18
1196 2239 SMIT Holdings Limited:O 6,000 12,900 0.00 2022-05-23
1197 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,400 90,316 0.00 2022-08-02
1198 0327 PAX Global Technology Limited:O 20,000 158,600 0.00 2022-08-11
1199 0456 New City Development Group Limited:O 1,600 1,184 0.00 2022-04-11
1200 0753 Air China Limited:H 84,000 532,560 0.00 2022-08-02
1201 2588 BOC AVIATION LIMITED:O 12,700 827,405 0.00 2022-08-11
1202 0196 Honghua Group Limited:O 98,000 22,540 0.00 2022-06-07
1203 6868 Tenfu (Cayman) Holdings Company Limited:O 20,000 100,200 0.00 2022-05-18
1204 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 177,500 12,958 0.00 2022-07-25
1205 1038 CK Infrastructure Holdings Limited:O 45,962 2,302,696 0.00 2022-08-16
1206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,263 3,725,361 0.00 2022-08-11
1207 0884 CIFI Holdings (Group) Co. Ltd.:O 165,840 348,264 0.00 2022-08-16
1208 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,400 47,696 0.00 2022-08-03
1209 9633 Nongfu Spring Co., Ltd:H 90,920 4,209,596 0.00 2022-08-15
1210 1458 Zhou Hei Ya International Holdings Company Limited:O 43,000 161,680 0.00 2022-08-15
1211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,403 1,203,180 0.00 2022-08-11
1212 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,000 444,400 0.00 2022-08-15
1213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,463 210,829 0.00 2022-08-11
1214 0709 GIORDANO INTERNATIONAL LIMITED:O 28,000 50,960 0.00 2022-07-28
1215 0710 BOE Varitronix Limited:O 13,000 241,800 0.00 2022-08-16
1216 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,000 166,750 0.00 2022-08-05
1217 3188 ChinaAMC CSI 300 Index ETF:Unit 5,365 263,636 0.00 2022-08-16
1218 2238 Guangzhou Automobile Group Co., Ltd.:H 54,000 379,080 0.00 2022-08-16
1219 2269 WuXi Biologics (Cayman) Inc.:O 73,451 5,141,570 0.00 2022-08-16
1220 1516 Sunac Services Holdings Limited:O 52,556 167,654 0.00 2022-08-16
1221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 134,160 0.00 2022-07-06
1222 1080 Shengli Oil & Gas Pipe Holdings Limited:O 66,000 7,854 0.00 2022-07-28
1223 0810 China Castson 81 Finance Company Limited (BM):O 2,400 9,168 0.00 2022-08-10
1224 0001 CK Hutchison Holdings Limited:O 64,776 3,403,979 0.00 2022-08-12
1225 3380 Logan Group Company Limited:O 96,000 209,280 * 0.00 2022-05-12
1226 0489 DongFeng Motor Group Company Limited (CN):H 48,000 238,560 0.00 2022-07-14
1227 0143 Guoan International Limited:O 130,234 6,512 * 0.00 2022-03-24
1228 0751 Skyworth Group Limited:O 44,000 151,800 0.00 2022-08-16
1229 2215 Dexin Services Group Limited:O 17,000 49,980 0.00 2022-06-07
1230 1556 Chinney Kin Wing Holdings Limited:O 25,000 4,475 0.00 2022-03-29
1231 2116 Jiangsu Innovative Ecological New Materials Limited:O 8,000 2,040 0.00 2022-03-28
1232 2663 KPa-BM Holdings Limited:O 10,000 2,750 0.00 2022-03-29
1233 2078 PanAsialum Holdings Company Limited:O 20,000 4,140 0.00 2022-03-29
1234 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 15,000 0.00 2022-05-24
1235 1210 Christine International Holdings Limited:O 20,000 1,800 0.00 2022-06-23
1236 1818 Zhaojin Mining Industry Company Limited:H 43,000 320,780 0.00 2022-08-03
1237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,305 272,777 0.00 2022-08-04
1238 1837 Natural Food International Holding Limited:O 36,000 20,520 0.00 2022-07-29
1239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,076 5,359,136 0.00 2022-08-15
1240 6198 Qingdao Port International Co., Ltd.:H 18,000 65,700 0.00 2022-05-25
1241 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 95,000 11,400 0.00 2022-08-10
1242 9896 MINISO Group Holding Limited:O 20,600 238,548 0.00 2022-08-04
1243 1113 CK Asset Holdings Limited (KY):O 58,860 3,178,440 0.00 2022-08-16
1244 6690 Haier Smart Home Co., Ltd.:H 46,128 1,079,395 0.00 2022-08-12
1245 6886 Huatai Securities Co., Ltd.:H 27,600 292,008 0.00 2022-06-22
1246 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,000 6,250 0.00 2022-08-15
1247 1313 China Resources Building Materials Technology Holdings Limited:O 112,000 554,400 0.00 2022-08-11
1248 9988 Alibaba Group Holding Limited (KY):O 339,651 30,551,607 0.00 2022-08-16
1249 1788 Guotai Junan International Holdings Limited:O 153,000 123,930 0.00 2022-06-28
1250 0825 New World Department Store China Limited:O 27,000 29,160 0.00 2022-06-10
1251 1851 China Gingko Education Group Company Limited:O 8,000 5,840 0.00 2022-04-26
1252 1891 Heng Hup Holdings Limited:O 16,000 4,320 0.00 2022-04-01
1253 1955 Hong Kong Johnson Holdings Co., Ltd.:O 8,000 7,920 0.00 2022-05-03
1254 1238 Powerlong Real Estate Holdings Limited:O 66,000 66,660 0.00 2022-08-11
1255 0543 Pacific Online Limited:O 18,000 18,720 0.00 2022-05-31
1256 0384 CHINA GAS HOLDINGS LIMITED:O 86,116 1,026,503 0.00 2022-08-16
1257 1456 Guolian Minsheng Securities Company Limited:H 7,000 30,730 0.00 2022-08-09
1258 0135 KUNLUN ENERGY COMPANY LIMITED:O 136,000 779,280 0.00 2022-08-04
1259 0668 Doyen International Holdings Limited:O 20,000 3,580 0.00 2022-06-09
1260 8037 China Biotech Services Holdings Limited:O 15,000 18,600 0.00 2022-06-30
1261 8147 Millennium Pacific Group Holdings Limited:O 16,000 592 0.00 2022-01-05
1262 1055 China Southern Airlines Company Limited:H 72,000 306,000 0.00 2022-08-09
1263 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 100,600 0.00 2022-07-12
1264 1075 CAPINFO COMPANY LIMITED:H 12,000 3,780 0.00 2022-05-11
1265 2382 Sunny Optical Technology (Group) Company Limited:O 16,986 2,046,813 0.00 2022-08-16
1266 1104 APAC Resources Limited:O 20,000 22,200 0.00 2021-10-08
1267 2390 Zhihu Inc.:A 4,700 99,640 0.00 2022-08-16
1268 0680 Nan Hai Corporation Limited:O 1,050,000 36,750 * 0.00 2022-03-15
1269 1180 Paradise Entertainment Limited (BM):O 16,000 11,680 0.00 2021-05-27
1270 3918 NagaCorp Ltd.:O 66,000 458,040 0.00 2022-08-04
1271 1234 China Lilang Limited:O 18,000 69,120 0.00 2022-04-08
1272 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,800 100,800 0.00 2022-07-19
1273 2108 K2 F&B Holdings Limited:O 12,000 2,244 0.00 2022-04-06
1274 2372 WEIli Holdings Limited:O 12,000 7,080 0.00 2022-07-22
1275 2167 TI Cloud Inc.:O 2,600 24,674 0.00 2022-07-28
1276 1847 YCIH Green High-Performance Concrete Company Limited:H 2,000 2,000 0.00 2022-06-22
1277 0694 Beijing Capital International Airport Company Limited:H 28,000 133,840 0.00 2022-07-13
1278 0687 Tysan Holdings Limited:O 50,000 18,500 0.00 2021-12-02
1279 0064 GET NICE HOLDINGS LIMITED:O 143,370 22,509 0.00 2022-06-08
1280 3318 China Boton Group Company Limited:O 16,000 52,640 0.00 2022-07-26
1281 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 142,000 107,920 0.00 2022-08-10
1282 0340 Tongguan Gold Group Limited:O 50,000 20,000 0.00 2022-08-15
1283 1246 Boill Healthcare Holdings Limited:O 20,000 2,600 0.00 2021-12-17
1284 1629 Champion Alliance International Holdings Limited:O 8,000 3,000 0.00 2022-02-25
1285 6186 China Feihe Limited:O 130,000 916,500 0.00 2022-08-16
1286 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 3,800 0.00 2022-06-02
1287 0142 FIRST PACIFIC COMPANY LIMITED:O 62,000 186,000 0.00 2022-08-05
1288 1855 ZONQING Environmental Limited:O 4,000 23,760 0.00 2022-06-27
1289 3136 HSI ESG Enhanced Select Index ETF:Unit 100 1,245 0.00 2022-02-28
1290 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,000 111,800 0.00 2022-07-27
1291 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,500 98,685 0.00 2022-03-21
1292 2362 Jinchuan Group International Resources Co. Ltd:O 180,000 140,400 0.00 2022-08-15
1293 2115 CM Hi-Tech Cleanroom Limited:O 20,000 4,140 0.00 2022-07-28
1294 1025 KNT Holdings Limited:O 12,000 5,700 0.00 2022-06-28
1295 0665 Haitong International Securities Group Limited:O 94,600 85,140 0.00 2022-07-19
1296 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 14,000 42,980 0.00 2022-08-10
1297 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 31,680 0.00 2022-08-15
1298 1070 TCL Electronics Holdings Limited:O 35,002 145,958 0.00 2022-08-15
1299 0842 Leoch International Technology Limited:O 19,000 12,730 0.00 2022-04-06
1300 1528 Red Star Macalline Group Corporation Ltd.:H 10,348 30,113 0.00 2022-08-04
1301 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 7,800 149,604 0.00 2022-08-12
1302 9979 Greentown Management Holdings Company Limited:O 28,000 173,600 0.00 2022-08-10
1303 1981 Cathay Group Holdings Inc.:O 23,000 24,840 0.00 2022-07-21
1304 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 111,060 0.00 2022-08-16
1305 2298 Cosmo Lady (China) Holdings Company Limited:O 31,000 6,324 0.00 2022-07-08
1306 6833 Sinco Pharmaceuticals Holdings Limited:O 28,000 14,280 0.00 2022-05-25
1307 0370 Hong Kong Robotics Group Holding Limited:O 21,000 13,860 0.00 2022-05-11
1308 0365 Sino ICT Holdings Limited:O 20,000 10,400 0.00 2022-01-06
1309 2172 MicroPort NeuroScientific Corporation:O 8,000 195,600 0.00 2022-08-15
1310 0743 Asia Cement (China) Holdings Corporation:O 21,500 87,290 0.00 2022-07-18
1311 1585 Yadea Group Holdings Ltd.:O 42,000 680,400 0.00 2022-08-15
1312 0976 Chiho Environmental Group Limited:O 22,000 16,060 0.00 2022-07-25
1313 1995 Ever Sunshine Services Group Limited:O 24,000 117,360 0.00 2022-08-04
1314 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 1,600 0.00 2022-03-09
1315 2039 China International Marine Containers (Group) Co., Ltd.:H 28,000 209,160 0.00 2022-07-08
1316 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,100 117,180 0.00 2022-08-15
1317 1099 SINOPHARM GROUP CO. LTD.:H 18,000 313,200 0.00 2022-08-02
1318 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 14,000 784 0.00 2022-03-28
1319 3395 JX ENERGY LTD.:O 6,000 3,480 0.00 2022-04-06
1320 1162 LUMINA GROUP LIMITED (KY):O 8,000 1,760 0.00 2022-05-13
1321 0871 China Dredging Environment Protection Holdings Limited:O 20,000 2,760 0.00 2022-07-27
1322 1958 BAIC Motor Corporation Limited:H 33,500 68,005 0.00 2022-08-08
1323 0333 Top Form International Limited:O 4,000 1,760 0.00 2022-04-22
1324 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,027 114,858 0.00 2022-08-09
1325 0511 TELEVISION BROADCASTS LIMITED:O 5,800 21,924 0.00 2022-07-06
1326 2689 Nine Dragons Paper (Holdings) Limited:O 62,000 427,800 0.00 2022-08-16
1327 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,000 293,600 0.00 2022-07-20
1328 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 18,000 0.00 2022-08-02
1329 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 41,000 120,130 0.00 2022-08-16
1330 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 128,700 0.00 2022-04-11
1331 0829 Shenguan Holdings (Group) Limited:O 42,000 14,070 0.00 2022-08-11
1332 6058 China Industrial Securities International Financial Group Limited:O 52,000 6,240 0.00 2022-03-22
1333 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 7,900 0.00 2022-07-05
1334 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 56,000 178,640 0.00 2022-07-05
1335 0376 Yunfeng Financial Group Limited:O 50,000 63,500 0.00 2022-03-30
1336 1598 China 21st Century Education Group Limited:O 15,000 6,075 0.00 2022-06-20
1337 0636 KLN Logistics Group Limited (BM):O 23,314 387,945 0.00 2022-08-04
1338 1339 People's Insurance Company (Group) of China Limited (The):H 112,259 258,196 0.00 2022-07-19
1339 3899 CIMC Enric Holdings Limited:O 26,000 208,520 0.00 2022-08-15
1340 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 80,385 366,556 0.00 2022-08-08
1341 3382 Tianjin Port Development Holdings Limited:O 78,000 46,020 0.00 2022-07-20
1342 0255 Lung Kee Group Holdings Limited:O 8,000 21,760 0.00 2022-07-13
1343 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 110,520 0.00 2022-08-11
1344 3838 China Starch Holdings Limited:O 75,000 20,250 0.00 2022-08-05
1345 8341 Aeso Holding Limited:O 1,000 420 0.00 2022-04-08
1346 8607 Narnia (Hong Kong) Group Company Limited:O 10,000 1,380 0.00 2021-12-14
1347 8523 Sheung Moon Holdings Limited:O 5,000 1,050 * 0.00 2022-04-01
1348 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 6,360 0.00 2022-03-15
1349 0672 Zhong An Group Limited:O 70,000 17,430 0.00 2022-03-21
1350 2007 Country Garden Holdings Company Limited:O 301,589 763,020 0.00 2022-08-16
1351 0439 KuangChi Science Limited:O 76,000 10,108 0.00 2022-08-10
1352 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,623 2,327,205 0.00 2022-08-15
1353 1308 SITC International Holdings Company Limited:O 33,000 811,800 0.00 2022-08-16
1354 1776 GF Securities Co., Ltd.:H 20,800 212,992 0.00 2022-08-02
1355 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 14,000 101,920 0.00 2022-04-28
1356 0816 Jinmao Property Services Co., Limited:O 10,995 43,870 0.00 2022-07-18
1357 0886 Silver Base Group Holdings Limited:O 27,375 849 * 0.00 2022-03-15
1358 0499 Qingdao Holdings International Limited:O 12,000 2,616 0.00 2022-07-06
1359 2638 HK Electric Investments Limited:O 106,176 742,170 0.00 2022-08-16
1360 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,320 0.00 2022-08-02
1361 1630 Kin Shing Holdings Limited:O 18,000 1,530 0.00 2022-07-20
1362 1710 Trio Industrial Electronics Group Limited:O 12,000 1,716 0.00 2021-04-26
1363 0343 CULTURECOM HOLDINGS LIMITED:O 20,000 5,200 0.00 2022-06-29
1364 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,000 5,440 0.00 2022-07-20
1365 0629 Yue Da International Holdings Limited:O 14,000 3,276 0.00 2022-04-12
1366 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 2,520 0.00 2021-12-14
1367 1164 CGN Mining Company Limited:O 90,000 79,200 0.00 2022-07-27
1368 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 34,000 6,358 0.00 2022-07-26
1369 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,800 534,640 0.00 2022-08-09
1370 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 38,160 0.00 2022-03-24
1371 0931 China HK Power Smart Energy Group Limited:O 66,000 22,440 0.00 2022-08-09
1372 1530 3SBio Inc.:O 28,500 146,775 0.00 2022-08-09
1373 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 89,000 110,360 0.00 2022-08-12
1374 1910 Samsonite Group S.A.:O 16,800 301,728 0.00 2022-08-11
1375 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 25 9,390 0.00 2021-05-17
1376 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,000 806,400 0.00 2022-08-15
1377 1717 Ausnutria Dairy Corporation Ltd:O 21,000 129,780 0.00 2022-08-01
1378 1171 Yankuang Energy Group Company Limited:H 22,000 601,700 0.00 2022-08-16
1379 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,000 146,370 0.00 2022-08-16
1380 0410 SOHO CHINA LIMITED:O 59,500 82,705 0.00 2022-08-09
1381 0297 Sinofert Holdings Limited:O 80,000 84,800 0.00 2022-07-26
1382 0066 MTR CORPORATION LIMITED:O 70,254 2,936,617 0.00 2022-08-11
1383 0941 China Mobile Limited (HK):O 241,752 12,571,104 0.00 2022-08-16
1384 0588 Beijing North Star Company Limited:H 8,000 7,440 0.00 2022-06-20
1385 2155 Morimatsu International Holdings Company Limited:O 12,000 117,000 0.00 2022-08-15
1386 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 29,000 33,640 0.00 2022-07-20
1387 0762 CHINA UNICOM (HONG KONG) LIMITED:O 343,002 1,327,418 0.00 2022-08-15
1388 1366 Jiangnan Group Limited:O 68,000 15,436 0.00 2022-04-22
1389 1872 Guan Chao Holdings Limited:O 10,000 1,610 0.00 2022-05-31
1390 6898 China Aluminum Cans Holdings Limited:O 10,000 4,000 0.00 2022-07-14
1391 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 1,740 * 0.00 2021-03-23
1392 6068 Wisdom Education International Holdings Company Limited:O 24,000 5,184 0.00 2022-07-04
1393 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 10,600 0.00 2022-02-09
1394 1785 Chengdu Expressway Co., Ltd.:H 5,000 9,350 0.00 2022-04-04
1395 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 6,960 0.00 2022-04-06
1396 2331 LI NING COMPANY LIMITED:O 28,502 1,990,865 0.00 2022-08-16
1397 2020 ANTA Sports Products Limited:O 29,401 2,507,905 0.00 2022-08-12
1398 0883 CNOOC LIMITED:O 483,495 4,631,882 0.00 2022-08-16
1399 0397 Minerva Group Holding Limited:O 30,000 3,810 0.00 2022-06-14
1400 0820 HSBC China Dragon Fund:Unit 378 5,957 0.00 2022-08-15
1401 1312 Kontafarma China Holdings Limited:O 60,000 2,640 0.00 2022-03-25
1402 6808 SUN ART RETAIL GROUP LIMITED:O 102,393 216,049 0.00 2022-08-16
1403 1333 China Zhongwang Holdings Limited:O 58,400 98,112 * 0.00 2021-08-20
1404 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,000 36,400 0.00 2022-03-17
1405 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,603 298,043 0.00 2022-08-16
1406 3688 Top Spring International Holdings Limited:O 15,000 16,500 0.00 2022-08-15
1407 2355 BAOYE GROUP COMPANY LIMITED:H 2,000 8,000 0.00 2022-06-29
1408 0993 XinKong International Capital Holdings Limited:O 92,000 11,960 0.00 2021-01-21
1409 1419 Human Health Holdings Limited:O 4,000 7,200 0.00 2022-08-08
1410 1398 Industrial and Commercial Bank of China Limited:H 911,048 3,707,965 0.00 2022-08-16
1411 0166 New Times Corporation Limited (BM):O 92,000 13,984 0.00 2022-08-16
1412 1928 Sands China Ltd.:O 84,364 1,479,745 0.00 2022-08-16
1413 1783 Envision Greenwise Holdings Limited:O 10,000 4,500 0.00 2022-06-20
1414 0207 Joy City Property Limited:O 148,000 39,960 0.00 2022-03-31
1415 2886 Binhai Investment Company Limited:O 14,000 22,820 0.00 2022-03-28
1416 0857 PETROCHINA COMPANY LIMITED:H 218,001 723,763 0.00 2022-08-16
1417 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 139,000 148,730 0.00 2022-08-03
1418 0484 Forgame Holdings Limited:O 1,500 1,365 0.00 2022-07-13
1419 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,000 58,900 0.00 2022-08-05
1420 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 8,000 0.00 2022-03-22
1421 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 90,520 0.00 2022-08-04
1422 0103 Shougang Century Holdings Limited:O 20,000 4,640 0.00 2022-03-22
1423 6633 Qingci Games Inc.:O 7,000 31,990 0.00 2022-08-01
1424 1901 Feiyang International Holdings Group Limited:O 8,000 4,800 0.00 2022-07-12
1425 8483 Max Sight Group Holdings Limited:O 8,000 600 0.00 2022-03-10
1426 8627 Orange Tour Cultural Holding Limited:O 8,000 1,528 0.00 2021-04-08
1427 1470 Prosper One International Holdings Company Limited:O 8,000 760 0.00 2022-06-23
1428 2102 Tak Lee Machinery Holdings Limited:O 10,000 2,420 0.00 2022-03-10
1429 1960 TBK & Sons Holdings Limited:O 10,000 4,450 0.00 2022-04-28
1430 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 8,000 1,104 0.00 2022-04-11
1431 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,000 60,960 0.00 2022-08-16
1432 2623 Add New Energy Investment Holdings Group Limited:O 52,000 4,212 0.00 2022-03-03
1433 3938 LFG Investment Holdings Limited:O 4,000 624 0.00 2021-12-28
1434 0818 Hi Sun Technology (China) Limited:O 27,000 24,570 0.00 2022-08-03
1435 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 241,500 0.00 2022-07-28
1436 3836 China Harmony Auto Holding Limited:O 15,000 35,250 0.00 2022-08-04
1437 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 1,820 0.00 2022-03-29
1438 3773 Yinsheng Digifavor Company Limited:O 4,000 2,720 0.00 2022-06-27
1439 9618 JD.com, Inc.:A 26,319 5,821,763 0.00 2022-08-16
1440 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 104,364 434,154 0.00 2022-08-16
1441 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 200 3,040 0.00 2021-10-20
1442 0987 China Renewable Energy Investment Limited:O 24,000 5,640 0.00 2022-04-12
1443 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,115 422,370 0.00 2022-08-11
1444 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 6,400 0.00 2022-03-15
1445 0320 COMPUTIME GROUP LIMITED:O 8,000 4,800 0.00 2022-07-14
1446 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 6,150 0.00 2022-06-14
1447 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 10,000 4,750 0.00 2022-07-22
1448 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,090 2,593,868 0.00 2022-08-11
1449 0826 Tiangong International Company Limited:O 26,000 74,620 0.00 2022-07-28
1450 9909 Powerlong Commercial Management Holdings Limited:O 6,000 24,240 0.00 2022-07-25
1451 0506 China Foods Limited:O 26,000 68,380 0.00 2022-08-04
1452 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,200 266,596 0.00 2022-07-13
1453 1141 CMBC Capital Holdings Limited:O 10,500 16,905 0.00 2022-07-25
1454 1124 COASTAL GREENLAND LIMITED:O 38,000 1,216 0.00 2022-03-15
1455 0005 HSBC HOLDINGS PLC:O 184,800 9,581,880 0.00 2022-08-16
1456 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 126,960 0.00 2022-08-16
1457 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 38,240 0.00 2022-06-09
1458 2385 Readboy Education Holding Company Limited:O 3,200 22,272 0.00 2022-08-12
1459 8096 Tasty Concepts Holding Limited:O 500 218 0.00 2022-08-11
1460 3699 Everbright Grand China Assets Limited:O 4,000 1,900 0.00 2021-02-03
1461 6830 Huazhong In-Vehicle Holdings Company Limited:O 16,000 43,360 0.00 2022-08-09
1462 3666 Shanghai XNG Holdings Limited:O 20,000 2,020 0.00 2022-07-26
1463 2728 Jintai Energy Holdings Limited:O 40,000 3,400 0.00 2022-04-08
1464 1088 China Shenhua Energy Company Limited:H 30,322 691,342 0.00 2022-08-16
1465 0617 PALIBURG HOLDINGS LIMITED:O 10,000 18,900 0.00 2022-07-18
1466 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 15,760 0.00 2022-07-18
1467 8285 Sling Group Holdings Limited:O 5,000 320 0.00 2019-11-15
1468 0622 Oshidori International Holdings Limited:O 54,000 18,090 0.00 2022-03-21
1469 8156 Sinopharm Tech Holdings Limited:O 40,000 2,120 0.00 2022-01-14
1470 0621 Taung Gold International Limited:O 160,000 4,000 0.00 2022-07-04
1471 0998 China CITIC Bank Corporation Limited:H 131,000 428,370 0.00 2022-08-09
1472 0979 Green Energy Group Limited:O 10,000 2,000 0.00 2022-04-27
1473 0521 CWT International Limited:O 99,600 6,275 0.00 2022-03-24
1474 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,109 1,174,841 0.00 2022-08-02
1475 1225 Lerado Financial Group Company Limited:O 2,000 520 0.00 2022-01-14
1476 2312 China Financial Leasing Group Limited:O 2,000 200 0.00 2021-08-25
1477 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 14,600 289,080 0.00 2022-08-04
1478 0727 Crown International Corporation Limited:O 30,000 4,320 0.00 2022-07-19
1479 2256 Abbisko Cayman Limited:O 6,000 24,000 0.00 2022-03-11
1480 1247 Miko International Holdings Limited:O 1,200 1,140 0.00 2022-05-24
1481 0377 China Huajun Group Limited:O 520 426 0.00 2022-03-15
1482 3086 ChinaAMC NASDAQ 100 ETF:Unit 462 12,816 0.00 2022-08-11
1483 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,000 47,520 0.00 2022-08-01
1484 1269 China First Capital Group Limited:O 14,400 2,088 0.00 2022-08-15
1485 0296 Emperor Entertainment Hotel Limited:O 10,000 4,600 0.00 2022-07-13
1486 1907 China Risun Group Limited (KY):O 37,000 122,470 0.00 2022-08-08
1487 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 99,360 0.00 2022-07-27
1488 1240 CNQC International Holdings Limited:O 12,500 7,375 0.00 2022-06-07
1489 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 36,320 0.00 2022-08-16
1490 0606 SCE Intelligent Commercial Management Holdings Limited:O 17,000 32,640 0.00 2022-08-15
1491 1576 Qilu Expressway Company Limited:H 9,000 19,800 0.00 2022-05-19
1492 0745 China National Culture Group Limited:O 6,100 933 0.00 2022-06-20
1493 1691 JS Global Lifestyle Company Limited:O 28,500 245,100 0.00 2022-08-03
1494 9666 Jinke Smart Services Group Co., Ltd.:H 5,300 57,558 0.00 2022-08-16
1495 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 34,250 0.00 2022-01-12
1496 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 22,400 0.00 2022-05-25
1497 0800 A8 New Media Group Limited:O 22,000 7,590 0.00 2022-06-15
1498 0837 Carpenter Tan Holdings Limited:O 2,000 6,140 0.00 2022-07-29
1499 1898 China Coal Energy Company Limited:H 33,000 210,540 0.00 2022-08-12
1500 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,000 1,620 0.00 2022-06-09
1501 2360 Best Mart 360 Holdings Limited:O 8,000 13,760 0.00 2022-06-30
1502 1775 BExcellent Group Holdings Limited:O 4,000 1,920 0.00 2022-04-06
1503 2169 Canggang Railway Limited:O 8,000 13,680 0.00 2022-07-14
1504 1967 Confidence Intelligence Holdings Limited:O 2,000 76,000 0.00 2020-02-24
1505 2189 Kato (Hong Kong) Holdings Limited:O 8,000 5,040 0.00 2022-03-08
1506 1621 Vico International Holdings Limited:O 8,000 968 0.00 2022-07-14
1507 1662 Yee Hop Holdings Limited:O 4,000 5,000 0.00 2022-08-15
1508 1060 Damai Entertainment Holdings Limited (BM):O 215,601 133,673 0.00 2022-08-12
1509 3908 China International Capital Corporation Limited:H 15,200 219,488 0.00 2022-08-09
1510 6837 Haitong Securities Co., Ltd.:H 27,200 144,976 0.00 2022-07-29
1511 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 93,771 792,365 0.00 2022-08-10
1512 3958 Orient Securities Company Limited:H 8,000 30,480 0.00 2022-08-15
1513 8310 Yancheng Port International Co., Limited:O 10,000 1,060 0.00 2021-01-15
1514 1521 Frontage Holdings Corporation:O 16,000 41,760 0.00 2022-08-01
1515 1623 Hilong Holding Limited:O 13,000 8,320 0.00 2022-08-03
1516 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,000 172,000 0.00 2022-07-27
1517 1233 Times China Holdings Limited:O 16,000 22,080 0.00 2022-07-29
1518 0334 China Display Optoelectronics Technology Holdings Limited:O 16,000 6,560 0.00 2022-01-19
1519 1412 Q P Group Holdings Limited:O 4,000 5,440 0.00 2021-12-01
1520 0011 HANG SENG BANK, LIMITED:O 14,344 1,818,819 0.00 2022-08-11
1521 8237 Link Holdings Limited (KY):O 26,000 390 0.00 2022-07-29
1522 0033 International Genius Company:O 4,000 7,640 0.00 2022-03-15
1523 0926 Besunyen Holdings Company Limited:O 300 987 0.00 2022-05-13
1524 1808 Enterprise Development Holdings Limited (KY):O 500 575 0.00 2022-08-02
1525 6117 RIZHAO PORT JURONG CO., LTD.:H 6,000 3,060 0.00 2021-04-29
1526 1523 Plover Bay Technologies Limited:O 8,000 19,120 0.00 2022-03-01
1527 0626 Public Financial Holdings Limited:O 8,000 18,480 0.00 2022-07-22
1528 0216 CHINNEY INVESTMENTS, LIMITED:O 4,000 5,400 0.00 2021-04-07
1529 1532 China Partytime Culture Holdings Limited:O 9,000 1,350 0.00 2022-04-14
1530 1421 Prosperity Group International Limited (KY):O 10,000 460 0.00 2022-03-22
1531 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,865 414,251 0.00 2022-08-11
1532 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,800 60,760 0.00 2022-07-29
1533 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 14,460 0.00 2021-12-17
1534 6133 Vital Innovations Holdings Limited:O 6,000 1,266 0.00 2022-04-06
1535 1608 VPower Group International Holdings Limited:O 19,000 15,580 0.00 2022-05-13
1536 0863 OSL Group Limited (KY):O 3,000 10,530 0.00 2022-06-06
1537 1538 Zhong Ao Home Group Limited:O 6,000 2,670 0.00 2022-03-28
1538 1982 NAMESON HOLDINGS LIMITED:O 16,000 6,720 0.00 2022-08-09
1539 1739 Qeeka Home (Cayman) Inc.:O 8,000 3,600 0.00 2022-06-14
1540 8021 WLS HOLDINGS LIMITED (BM):O 100,000 5,400 0.00 2022-03-22
1541 0670 China Eastern Airlines Corporation Limited:H 36,000 101,160 0.00 2022-07-04
1542 0817 China Jinmao Holdings Group Limited:O 88,000 147,840 0.00 2022-08-16
1543 2389 Beijing Health (Holdings) Limited (KY):O 42,000 3,318 0.00 2021-09-13
1544 0656 FOSUN INTERNATIONAL LIMITED:O 57,464 337,314 0.00 2022-08-02
1545 1051 G-Resources Group Limited:O 3,100 6,262 0.00 2022-03-09
1546 2157 Lepu Biopharma Co., Ltd.:H 11,000 72,490 0.00 2022-04-21
1547 0433 North Mining Shares Company Limited:O 160,000 2,080 * 0.00 2021-04-07
1548 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,636,090 8,016,841 0.00 2022-08-16
1549 0148 Kingboard Holdings Limited:O 7,500 174,750 0.00 2022-08-16
1550 0755 DevGreat Group Limited:O 100,000 1,900 0.00 2022-06-28
1551 1300 Trigiant Group Limited:O 12,000 8,160 0.00 2022-02-15
1552 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,000 600 0.00 2021-07-26
1553 1948 UJU HOLDING LIMITED:O 4,000 15,640 0.00 2022-07-12
1554 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 11,840 0.00 2021-12-17
1555 0086 SUN HUNG KAI & CO. LIMITED:O 13,000 46,280 0.00 2022-08-15
1556 0723 Reliance Global Holdings Limited (BM):O 60,000 960 0.00 2022-07-04
1557 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 28,680 0.00 2022-08-15
1558 3031 Haitong MSCI China A ESG ETF:Unit 700 7,511 0.00 2021-02-09
1559 2211 Universal Health International Group Holding Limited:O 3,600 389 0.00 2022-06-30
1560 2017 Chanhigh Holdings Limited:O 4,000 1,300 0.00 2022-06-02
1561 2182 Tian Chang Group Holdings Ltd.:O 4,000 1,600 0.00 2022-03-22
1562 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 540 0.00 2022-06-13
1563 6080 Wing Chi Holdings Limited:O 6,000 588 0.00 2022-06-30
1564 0390 CHINA RAILWAY GROUP LIMITED:H 27,000 119,880 0.00 2022-08-05
1565 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,000 2,680 0.00 2022-03-21
1566 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 5,900 0.00 2022-03-17
1567 1184 S.A.S. Dragon Holdings Limited:O 4,000 14,800 0.00 2022-03-24
1568 6806 Shenwan Hongyuan Group Co., Ltd.:H 16,000 24,320 0.00 2022-08-11
1569 0862 Vision Values Holdings Limited:O 25,000 3,225 0.00 2022-06-14
1570 0586 China Conch Venture Holdings Limited:O 11,500 192,740 0.00 2022-08-15
1571 1559 Kwan On Holdings Limited:O 10,000 1,650 0.00 2021-08-18
1572 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,572 1,107,440 0.00 2022-08-16
1573 0992 LENOVO GROUP LIMITED:O 76,000 525,920 0.00 2022-08-12
1574 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 35,700 0.00 2022-08-11
1575 3990 Midea Real Estate Holding Limited:O 8,400 71,400 0.00 2022-07-28
1576 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 7,760 0.00 2020-07-17
1577 1258 China Nonferrous Mining Corporation Limited:O 23,000 74,750 0.00 2022-07-05
1578 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 6,280 0.00 2022-06-30
1579 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,440 0.00 2021-04-08
1580 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 942,400 0.00 2022-08-16
1581 0471 Silkwave Inc:O 9,000 3,600 0.00 2022-08-12
1582 3393 Wasion Holdings Limited:O 6,000 15,600 0.00 2022-08-04
1583 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 64,000 0.00 2022-01-27
1584 1593 Chen Lin Education Group Holdings Limited:O 6,000 12,900 0.00 2022-08-09
1585 8121 Guoen Holdings Limited:O 1,000 260 0.00 2022-06-06
1586 2297 Rainmed Medical Limited:O 7,000 29,050 0.00 2022-07-28
1587 1571 Xin Point Holdings Limited:O 6,000 18,000 0.00 2022-08-08
1588 2175 China General Education Group Limited:O 3,000 12,150 0.00 2021-11-22
1589 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 7,500 98,550 0.00 2022-07-26
1590 6030 CITIC Securities Company Limited:H 15,509 252,797 0.00 2022-08-16
1591 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 1,920 * 0.00 2021-11-02
1592 0839 China Education Group Holdings Limited (KY):O 14,000 86,940 0.00 2022-08-08
1593 0848 Maoye International Holdings Limited:O 30,000 7,170 0.00 2020-10-30
1594 1992 Fosun Tourism Group:O 7,200 74,592 0.00 2022-07-28
1595 0512 Grand Pharmaceutical Group Limited:O 20,500 86,920 0.00 2022-08-05
1596 1107 MODERN LAND (CHINA) CO., LIMITED:O 16,000 1,712 * 0.00 2022-04-01
1597 1418 Sinomax Group Limited:O 10,000 1,560 0.00 2021-12-21
1598 9961 TRIP.COM GROUP LIMITED:O 3,900 803,400 0.00 2022-08-16
1599 1963 Bank of Chongqing Co., Ltd.:H 9,000 36,990 0.00 2022-08-15
1600 0698 TONGDA GROUP HOLDINGS LIMITED:O 55,000 7,095 0.00 2022-07-20
1601 2236 WISON ENGINEERING SERVICES CO. LTD.:O 23,000 6,555 0.00 2021-06-02
1602 9698 GDS Holdings Limited (KY):A 8,200 227,960 0.00 2022-08-16
1603 9898 Weibo Corporation:A 820 123,082 0.00 2022-06-30
1604 8215 First Credit Finance Group Limited:O 20,000 2,160 * 0.00 2022-04-11
1605 0163 Emperor International Holdings Limited:O 20,000 14,400 0.00 2022-03-15
1606 3073 SPDR FTSE Greater China ETF:Unit 200 8,264 0.00 2021-01-21
1607 2015 Li Auto Inc.:A 9,300 1,142,970 0.00 2022-08-16
1608 1876 Budweiser Brewing Company APAC Limited:O 71,215 1,605,898 0.00 2022-08-11
1609 0288 WH Group Limited (KY):O 68,603 372,514 0.00 2022-08-08
1610 3037 CSOP Hang Seng Index ETF:Unit 452 9,275 0.00 2022-08-12
1611 3998 Bosideng International Holdings Limited:O 58,000 258,100 0.00 2022-08-15
1612 6908 HG Semiconductor Limited (KY):O 3,000 13,020 0.00 2022-08-15
1613 0153 China Saite Group Company Limited:O 16,000 1,664 * 0.00 2022-03-24
1614 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 14,220 0.00 2022-04-06
1615 8206 Shentong Robot Education Group Company Limited:O 10,000 330 0.00 2021-09-01
1616 8158 China Regenerative Medicine International Limited:O 15,000 2,460 0.00 2021-11-18
1617 1875 BioDlink International Company Limited:O 4,000 11,800 0.00 2022-03-18
1618 1030 SEAZEN GROUP LIMITED:O 34,000 95,880 0.00 2022-07-13
1619 0474 Aceso Life Science Group Limited:O 38,500 4,620 0.00 2022-03-15
1620 1718 Wan Kei Group Holdings Limited:O 5,000 600 0.00 2022-03-22
1621 1302 LifeTech Scientific Corporation:O 24,000 58,560 0.00 2022-07-18
1622 1209 China Resources Mixc Lifestyle Services Limited:O 11,800 401,790 0.00 2022-08-15
1623 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 65,320 0.00 2022-08-12
1624 1580 DA SEN HOLDINGS GROUP LIMITED:O 8,000 480 0.00 2022-07-25
1625 0846 Mingfa Group (International) Company Limited:O 31,000 10,850 0.00 2022-03-15
1626 0258 TOMSON GROUP LIMITED:O 10,000 17,700 0.00 2022-04-01
1627 0486 UNITED COMPANY RUSAL, IPJSC:O 77,000 245,630 0.00 2022-08-04
1628 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,000 900 0.00 2022-07-15
1629 0062 Transport International Holdings Limited:O 2,400 26,304 0.00 2022-06-24
1630 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 8,520 0.00 2022-06-28
1631 0075 Y. T. REALTY GROUP LIMITED:O 4,000 4,280 0.00 2021-03-03
1632 1582 CR Construction Group Holdings Limited:O 2,500 1,213 0.00 2021-08-16
1633 2528 Forward Fashion (International) Holdings Company Limited:O 2,000 1,160 0.00 2022-08-11
1634 6193 Tailam Tech Construction Holdings Limited:O 2,000 650 0.00 2022-06-09
1635 1793 Wecon Holdings Limited:O 4,000 764 0.00 2022-03-22
1636 0444 Sincere Watch (Hong Kong) Limited:O 30,000 1,200 0.00 2022-03-14
1637 0396 Hing Lee (HK) Holdings Limited:O 4,000 516 0.00 2022-08-15
1638 1299 AIA Group Limited:O 58,698 4,502,137 0.00 2022-08-16
1639 0177 Jiangsu Expressway Company Limited:H 6,000 40,980 0.00 2022-08-02
1640 6933 Sino-Entertainment Technology Holdings Limited:O 2,000 8,200 0.00 2021-12-23
1641 2178 Petro-king Oilfield Services Limited:O 8,428 759 0.00 2022-08-09
1642 1207 SRE Group Limited:O 100,000 2,300 0.00 2022-07-26
1643 2128 China Lesso Group Holdings Limited:O 15,000 141,450 0.00 2022-07-14
1644 0667 China East Education Holdings Limited:O 10,500 31,920 0.00 2022-08-05
1645 1707 Geotech Holdings Ltd.:O 8,000 2,200 0.00 2022-06-06
1646 8418 Optima Automobile Group Holdings Limited:O 4,000 4,080 0.00 2022-08-08
1647 1268 China MeiDong Auto Holdings Limited:O 6,000 103,080 0.00 2022-08-08
1648 0780 Tongcheng Travel Holdings Limited (KY):O 10,400 169,104 0.00 2022-08-08
1649 3737 Zhongzhi Pharmaceutical Holdings Limited:O 4,000 3,920 0.00 2022-08-09
1650 1208 MMG Limited (HK):O 40,000 94,800 0.00 2022-07-26
1651 9955 ClouDr Group Limited:O 2,700 48,060 0.00 2022-08-16
1652 1999 Man Wah Holdings Limited:O 18,000 109,620 0.00 2022-08-16
1653 1383 LET Group Holdings Limited:O 30,000 5,100 * 0.00 2022-08-04
1654 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,726 984,265 0.00 2022-08-15
1655 1693 BGMC International Limited:O 8,000 272 * 0.00 2020-11-27
1656 6611 Sanxun Holdings Group Limited:O 3,000 960 0.00 2022-03-17
1657 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,000 500 0.00 2022-07-13
1658 2819 ABF Hong Kong Bond Index Fund:Unit 100 9,550 0.00 2022-03-15
1659 0095 LVGEM (China) Real Estate Investment Company Limited:O 22,000 22,440 0.00 2022-06-28
1660 0607 Fullshare Holdings Limited:O 97,500 11,310 0.00 2022-08-05
1661 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 588,200 0.00 2022-08-10
1662 0019 SWIRE PACIFIC LIMITED:A 3,866 207,218 0.00 2022-08-11
1663 0988 Silk Road Logistics Holdings Limited:O 2,700 502 * 0.00 2022-03-28
1664 3928 China Nex-Gen Commerce and Supply Chain Limited:O 2,000 1,780 0.00 2022-06-16
1665 9857 Linmon Media Limited:O 1,500 41,625 0.00 2022-08-16
1666 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 24,000 1,200 0.00 2022-03-15
1667 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 760 0.00 2022-03-29
1668 1902 Yincheng International Holding Co., Ltd.:O 6,000 13,920 0.00 2021-06-30
1669 0371 Beijing Enterprises Water Group Limited:O 42,000 95,340 0.00 2022-07-27
1670 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,250 165 0.00 2022-04-11
1671 0630 AMCO United Holding Limited:O 10,000 490 0.00 2022-07-25
1672 0202 EverChina Int'l Holdings Company Limited:O 30,000 5,220 0.00 2022-03-15
1673 0867 China Medical System Holdings Limited:O 10,000 124,400 0.00 2022-08-09
1674 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,000 7,960 * 0.00 2022-03-22
1675 1163 ADTIGER CORPORATIONS LIMITED:O 2,500 1,475 * 0.00 2022-05-16
1676 1932 CPM Group Limited (KY):O 4,000 1,400 0.00 2022-03-28
1677 6063 Lotus Horizon Holdings Limited:O 8,000 784 0.00 2022-04-06
1678 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,440 0.00 2022-04-06
1679 2682 Yun Lee Marine Group Holdings Limited:O 4,000 1,060 0.00 2022-07-25
1680 1345 Shanghai Pioneer Holding Ltd:O 5,000 12,500 0.00 2022-08-09
1681 1652 Fusen Pharmaceutical Company Limited:O 3,000 2,820 0.00 2022-08-09
1682 0577 South Shore Holdings Limited:O 4,000 96 * 0.00 2021-06-08
1683 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,512 47,082 0.00 2022-06-22
1684 2207 Ronshine Service Holding Co., Ltd:O 2,000 8,160 0.00 2021-12-15
1685 2660 Zengame Technology Holding Limited:O 4,000 6,200 0.00 2022-08-09
1686 3889 Global Corn Group Limited:O 6,000 660 0.00 2022-07-06
1687 2313 Shenzhou International Group Holdings Limited:O 5,865 485,622 0.00 2022-08-16
1688 1224 C C Land Holdings Limited:O 15,000 30,150 0.00 2022-03-15
1689 1420 Chuan Holdings Limited:O 4,000 536 0.00 2022-03-22
1690 0975 Mongolian Mining Corporation:O 4,000 7,560 0.00 2022-07-22
1691 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,000 193,960 0.00 2022-08-15
1692 0730 Capital Industrial Financial Services Group Limited:O 15,000 2,385 0.00 2022-08-04
1693 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,000 8,620 0.00 2021-12-01
1694 0686 Beijing Energy International Holding Co., Ltd.:O 84,000 19,488 0.00 2022-04-14
1695 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,573 1,092,215 0.00 2022-08-11
1696 6686 Noah Holdings Limited (KY):A 120 36,336 0.00 2022-08-16
1697 6899 Ourgame International Holdings Limited:O 4,000 1,120 0.00 2022-08-03
1698 2666 Genertec Universal Medical Group Company Limited:O 7,000 31,570 0.00 2022-08-05
1699 0467 United Energy Group Limited:O 96,000 72,960 0.00 2022-08-05
1700 0144 China Merchants Port Holdings Company Limited:O 14,343 170,682 0.00 2022-06-13
1701 1389 Major Holdings Limited (KY):O 12,000 408 0.00 2022-03-22
1702 1387 China Dili Group:O 32,000 40,640 0.00 2022-05-26
1703 9999 NetEase, Inc.:O 12,266 1,750,358 0.00 2022-08-15
1704 1658 Postal Savings Bank of China Co., Ltd.:H 70,000 343,700 0.00 2022-08-08
1705 0389 China Tontine Wines Group Limited:O 10,000 850 0.00 2022-08-08
1706 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,100 34,348 0.00 2022-07-20
1707 2005 SSY Group Limited (KY):O 10,000 38,000 0.00 2022-08-04
1708 1756 China Science and Education Industry Group Limited (KY):O 4,000 3,840 0.00 2022-07-29
1709 9906 Honliv Healthcare Management Group Company Limited:O 2,000 3,680 0.00 2022-07-08
1710 3789 Royal Deluxe Holdings Limited:O 4,000 520 0.00 2022-04-06
1711 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 80,400 0.00 2022-04-22
1712 0933 Viva Goods Company Limited:O 32,000 40,000 0.00 2022-07-28
1713 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 2,000 2,240 0.00 2022-06-28
1714 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 129,760 0.00 2022-08-05
1715 8280 China Digital Video Holdings Limited:O 2,000 160 0.00 2022-03-31
1716 1199 COSCO SHIPPING Ports Limited:O 10,722 52,323 0.00 2022-08-12
1717 0925 Beijing Properties (Holdings) Limited:O 22,000 1,716 0.00 2022-03-28
1718 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,000 89,400 0.00 2022-07-27
1719 2708 IBO Technology Company Limited:O 2,000 4,200 0.00 2021-08-16
1720 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,400 1,518 0.00 2022-06-28
1721 0582 Shin Hwa World Limited:O 12,900 2,451 0.00 2022-03-15
1722 1446 Hung Fook Tong Group Holdings Limited:O 2,000 640 0.00 2022-08-10
1723 2669 China Overseas Property Holdings Limited:O 10,000 78,800 0.00 2022-08-04
1724 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 420 0.00 2022-03-21
1725 3813 Pou Sheng International (Holdings) Limited:O 16,000 12,640 0.00 2022-06-16
1726 6818 China Everbright Bank Company Limited:H 37,621 89,914 0.00 2022-08-11
1727 2599 Shinsun Holdings (Group) Co., Ltd.:O 9,000 4,050 0.00 2022-06-24
1728 0911 Qianhai Health Holdings Limited:O 5,000 525 0.00 2022-08-03
1729 0199 ITC Properties Group Limited:O 2,800 2,884 0.00 2021-06-29
1730 8250 Du Du Holdings Limited (KY):O 22,000 352 0.00 2022-06-29
1731 0872 Titan Invo Technology Limited:O 6,000 360 * 0.00 2022-03-31
1732 2285 CHERVON HOLDINGS LIMITED:O 1,400 56,700 0.00 2022-07-07
1733 3396 Legend Holdings Corporation:H 3,600 33,084 0.00 2022-08-04
1734 0434 Boyaa Interactive International Limited:O 2,000 870 0.00 2022-03-21
1735 2772 Zhongliang Holdings Group Company Limited:O 10,000 9,000 0.00 2022-07-13
1736 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,000 37,440 0.00 2022-07-27
1737 2292 THING ON ENTERPRISE LIMITED:O 2,000 1,820 0.00 2022-03-22
1738 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,500 20,315 0.00 2022-06-14
1739 1003 Huanxi Media Group Limited:O 10,000 12,200 0.00 2022-03-17
1740 3668 YANCOAL AUSTRALIA LTD:O 3,600 107,460 0.00 2022-08-10
1741 6099 China Merchants Securities Co., Ltd.:H 3,460 25,120 0.00 2022-07-05
1742 0273 MASON GROUP HOLDINGS LIMITED:O 120,000 3,000 0.00 2022-05-10
1743 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 35,000 0.00 2022-05-04
1744 3301 Ronshine China Holdings Limited:O 4,500 4,140 0.00 2022-07-29
1745 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 1,860 0.00 2021-06-08
1746 2892 MILLION CITIES HOLDINGS LIMITED:O 2,000 1,680 0.00 2022-04-06
1747 2288 Rykadan Capital Limited:O 1,000 445 0.00 2022-03-09
1748 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 200 2,720 0.00 2022-08-12
1749 1831 ShiFang Holding Limited:O 2,500 1,625 0.00 2022-04-06
1750 1378 China Hongqiao Group Limited:O 24,500 194,285 0.00 2022-08-09
1751 1972 SWIRE PROPERTIES LIMITED:O 15,178 287,168 0.00 2022-08-16
1752 2341 EcoGreen International Group Limited:O 2,000 3,800 * 0.00 2021-09-15
1753 2001 China New Higher Education Group Limited:O 4,000 9,400 0.00 2022-05-13
1754 0500 Frontier Services Group Limited:O 6,000 2,850 0.00 2022-01-21
1755 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,000 990 0.00 2022-05-24
1756 1526 Rici Healthcare Holdings Limited:O 4,000 2,680 0.00 2022-08-05
1757 2801 iShares Core MSCI China Index ETF:Unit 800 16,864 0.00 2022-03-23
1758 9986 Dashan Education Holdings Limited (KY):O 2,000 2,000 0.00 2021-03-01
1759 1665 Pentamaster International Limited:O 6,000 5,400 0.00 2022-03-22
1760 2025 Ruifeng Power Group Company Limited:O 2,000 2,580 0.00 2022-03-22
1761 1935 JH Educational Technology INC.:O 4,000 14,160 0.00 2022-08-11
1762 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 45,760 0.00 2022-06-29
1763 1027 China Jicheng Holdings Limited:O 1,000 700 0.00 2022-06-28
1764 0413 South China Holdings Company Limited:O 32,000 1,952 0.00 2022-08-04
1765 6110 Topsports International Holdings Limited:O 15,000 97,950 0.00 2022-07-11
1766 3308 Golden Eagle Retail Group Limited:O 4,000 22,240 0.00 2022-07-20
1767 0683 KERRY PROPERTIES LIMITED:O 3,500 66,500 0.00 2022-06-30
1768 2283 TK Group (Holdings) Limited:O 2,000 3,600 0.00 2022-07-29
1769 3866 Bank of Qingdao Co., Ltd.:H 5,500 18,425 0.00 2022-03-03
1770 0119 Poly Property Group Co., Limited:O 9,000 14,130 0.00 2022-07-04
1771 0881 Zhongsheng Group Holdings Limited:O 5,501 233,793 0.00 2022-05-31
1772 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,000 57,330 0.00 2022-03-28
1773 1838 China Properties Group Limited:O 4,000 1,660 * 0.00 2022-03-22
1774 0010 HANG LUNG GROUP LIMITED:O 3,000 40,860 0.00 2022-05-12
1775 3302 KINERGY CORPORATION LTD.:O 2,000 1,120 0.00 2020-01-30
1776 6638 OneConnect Financial Technology Co., Ltd.:O 2,500 8,150 0.00 2022-07-28
1777 1271 Grand Ming Group Holdings Limited:O 3,000 20,700 0.00 2021-12-29
1778 1908 C&D International Investment Group Limited:O 3,352 57,990 0.00 2022-07-26
1779 3989 Capital Environment Holdings Limited:O 30,000 5,160 0.00 2022-07-21
1780 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,198 1,847 0.00 2022-06-02
1781 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 288 0.00 2021-10-15
1782 0533 GOLDLION HOLDINGS LIMITED:O 2,000 2,500 0.00 2021-08-30
1783 0973 L'Occitane International S.A.:O 3,000 78,000 0.00 2022-08-10
1784 0530 Goldin Financial Holdings Limited:O 14,000 2,072 * 0.00 2021-11-15
1785 9677 WEIHAI BANK CO., LTD.:H 2,000 5,360 0.00 2022-07-13
1786 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 61,500 0.00 2022-08-03
1787 1600 Tian Lun Gas Holdings Limited:O 2,000 7,840 0.00 2022-07-07
1788 1821 ESR Group Limited (KY):O 8,800 174,768 0.00 2022-08-08
1789 2840 SPDR Gold Trust:Unit 647 840,130 0.00 2022-08-11
1790 0455 Tianda Pharmaceuticals Limited:O 4,000 692 0.00 2022-02-22
1791 3029 Global X Hang Seng ESG ETF:Unit 100 413 0.00 2022-07-07
1792 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 1,820 0.00 2022-02-17
1793 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 128,000 0.00 2022-07-28
1794 3328 Bank of Communications Co., Ltd.:H 61,102 281,069 0.00 2022-08-11
1795 0260 AVIC Joy Holdings (HK) Limited:O 10,000 200 0.00 2022-07-26
1796 0069 SHANGRI-LA ASIA LIMITED:O 6,000 38,340 0.00 2022-06-15
1797 1245 NIRAKU GC HOLDINGS, INC.:O 2,000 438 0.00 2022-03-22
1798 6667 Mega Genomics Limited:O 400 7,080 0.00 2022-07-29
1799 9987 Yum China Holdings, Inc.:O 700 265,020 0.00 2022-08-11
1800 3616 Ever Reach Group (Holdings) Company Limited:O 2,000 1,160 0.00 2022-04-06
1801 9878 HUITONGDA NETWORK CO., LTD.:H 300 18,720 0.00 2022-06-17
1802 2678 Texhong International Group Limited:O 1,500 11,010 0.00 2022-07-26
1803 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,000 2,060 0.00 2021-12-02
1804 0978 China Merchants Land Limited:O 8,000 5,120 0.00 2022-07-08
1805 0776 Imperium Technology Group Limited (KY):O 500 7,590 0.00 2022-07-27
1806 2391 Tuya Inc.:A 800 10,448 0.00 2022-07-19
1807 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,545 7,045 0.00 2022-03-21
1808 9991 Baozun Inc.:A 300 6,690 0.00 2022-04-27
1809 2232 Crystal International Group Limited:O 4,500 11,520 0.00 2022-04-08
1810 2518 Autohome Inc.:O 800 54,280 0.00 2022-08-10
1811 1090 Da Ming International Holdings Limited:O 2,000 4,600 0.00 2021-12-30
1812 0661 China Daye Non-Ferrous Metals Mining Limited:O 28,000 1,932 0.00 2022-07-05
1813 1443 Fulum Group Holdings Limited:O 2,000 460 0.00 2022-03-22
1814 2383 TOM GROUP LIMITED:O 6,000 4,680 0.00 2022-03-31
1815 8050 City Coolxuan Company Limited:O 2,000 570 0.00 2021-09-16
1816 6190 Bank of Jiujiang Co., Ltd.:H 600 6,360 0.00 2022-06-24
1817 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000 13,340 0.00 2022-04-06
1818 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,750 37,800 0.00 2022-08-15
1819 3900 Greentown China Holdings Limited:O 3,500 52,850 0.00 2022-08-16
1820 3991 Changhong Jiahua Holdings Limited:O 2,000 1,300 0.00 2022-04-28
1821 1185 China Energine International (Holdings) Limited:O 6,000 918 * 0.00 2022-04-06
1822 0587 China Conch Environment Protection Holdings Limited:O 2,500 17,350 0.00 2022-07-28
1823 6655 Huaxin Cement Co., Ltd.:H 1,000 10,040 0.00 2022-06-15
1824 1348 Quali-Smart Holdings Limited:O 2,000 500 0.00 2021-06-23
1825 0574 Pa Shun International Holdings Limited:O 2,000 124 * 0.00 2022-04-26
1826 0004 Wharf (Holdings) Limited (The):O 4,000 113,200 0.00 2022-06-24
1827 0267 CITIC Limited (HK):O 37,226 309,348 0.00 2022-06-23
1828 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 700 6,216 0.00 2022-08-04
1829 2779 China Xinhua Education Group Limited:O 2,000 2,200 0.00 2022-03-28
1830 2688 ENN Energy Holdings Limited:O 1,400 177,520 0.00 2022-08-15
1831 0291 China Resources Beer (Holdings) Company Limited:O 4,001 215,654 0.00 2022-06-28
1832 2869 Greentown Service Group Co. Ltd.:O 4,000 26,680 0.00 2022-08-04
1833 1900 China ITS (Holdings) Co., Ltd.:O 2,010 299 0.00 2021-08-27
1834 6090 CENTURION CORPORATION LIMITED:O 1,000 2,110 0.00 2022-04-06
1835 1970 IMAX China Holding, Inc.:O 400 2,708 0.00 2022-05-12
1836 0124 Guangdong Land Holdings Limited:O 2,000 1,680 0.00 2022-04-13
1837 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,396 496 0.00 2021-02-24
1838 2257 Sirnaomics Ltd.:O 100 6,035 0.00 2022-07-05
1839 0681 Chinese People Holdings Company Limited:O 10,000 540 0.00 2022-06-28
1840 8328 Xinyi Electric Storage Holdings Limited:O 774 4,830 0.00 2022-08-16
1841 1469 Get Nice Financial Group Limited:O 2,650 1,855 0.00 2022-03-09
1842 8279 AGTech Holdings Limited:O 12,000 3,360 0.00 2022-06-14
1843 2888 STANDARD CHARTERED PLC:O 2,950 167,708 0.00 2022-07-05
1844 6900 Sunkwan Properties Group Limited:O 2,000 3,000 0.00 2021-11-19
1845 1193 China Resources Gas Group Limited:O 2,200 73,810 0.00 2022-08-01
1846 1966 China SCE Group Holdings Limited:O 4,000 2,720 0.00 2021-10-22
1847 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 200 59 0.00 2022-05-23
1848 0691 China Shanshui Cement Group Limited:O 4,000 7,760 0.00 2021-11-18
1849 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,500 232,500 0.00 2022-08-05
1850 9668 CHINA BOHAI BANK CO., LTD.:H 5,500 7,040 0.00 2022-07-29
1851 0171 Silver Grant International Holdings Group Limited:O 2,000 900 0.00 2022-06-02
1852 1675 AsiaInfo Technologies Limited:O 800 8,784 0.00 2022-07-11
1853 1381 Canvest Environmental Protection Group Company Limited:O 2,000 8,600 0.00 2022-02-07
1854 2325 Yunkang Group Limited:O 500 9,490 0.00 2022-08-03
1855 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 29,200 * 0.00 2021-03-29
1856 0106 Landsea Green Management Limited:O 3,732 646 0.00 2022-03-24
1857 1980 Tian Ge Interactive Holdings Limited:O 1,000 840 0.00 2022-03-22
1858 0083 SINO LAND COMPANY LIMITED:O 6,000 71,520 0.00 2022-04-07
1859 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 40 4,800 0.00 2022-07-11
1860 6100 Tongdao Liepin Group:O 400 4,336 0.00 2022-06-28
1861 6160 BeOne Medicine Ltd.:O 1,000 117,000 0.00 2022-08-09
1862 1109 CHINA RESOURCES LAND LIMITED:O 5,058 155,281 0.00 2022-08-04
1863 9866 NIO Inc.:A 1,020 168,096 0.00 2022-08-16
1864 8057 Madison Holdings Group Limited:O 400 372 0.00 2022-02-25
1865 3698 Huishang Bank Corporation Limited:H 2,200 5,522 0.00 2022-07-19
1866 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 160,600 0.00 2022-08-05
1867 0373 ALLIED GROUP LIMITED (HK):O 2,000 4,340 0.00 2022-06-08
1868 6169 China YuHua Education Corporation Limited:O 2,000 2,360 0.00 2022-07-13
1869 1231 Newton Resources Ltd:O 2,000 1,300 0.00 2019-11-22
1870 2181 Mabpharm Limited:O 2,000 1,020 0.00 2022-03-28
1871 0151 Want Want China Holdings Limited:O 5,769 35,941 0.00 2022-06-10
1872 2098 Zall Smart Commerce Group Ltd.:O 6,000 2,670 0.00 2022-03-01
1873 1569 Minsheng Education Group Company Limited:O 2,000 1,340 0.00 2022-06-13
1874 0220 Uni-President China Holdings Ltd.:O 2,000 13,640 0.00 2022-03-23
1875 1929 Chow Tai Fook Jewellery Group Limited:O 4,581 72,746 0.00 2022-08-16
1876 3692 Hansoh Pharmaceutical Group Company Limited:O 2,646 40,431 0.00 2022-08-05
1877 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 26,560 0.00 2022-07-08
1878 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,000 346 0.00 2022-08-11
1879 1179 H World Group Limited:O 1,400 43,750 0.00 2022-08-05
1880 2003 VCREDIT HOLDINGS LIMITED:O 200 636 0.00 2022-03-22
1881 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 200 40 0.00 2021-07-06
1882 2057 ZTO Express (Cayman) Inc.:A 250 52,250 0.00 2022-05-04
1883 2280 HC Group Inc.:O 500 228 0.00 2022-07-18
1884 3368 Parkson Retail Group Limited:O 1,000 129 0.00 2022-05-23
1885 1013 Wai Chun Group Holdings Limited:O 800 42 0.00 2021-10-08
1886 3799 Dali Foods Group Company Limited:O 4,805 17,250 0.00 2022-08-08
1887 1680 Macau Legend Development Limited:O 2,000 590 0.00 2021-11-22
1888 9688 Zai Lab Limited:O 300 10,590 0.00 2022-08-15
1889 0572 Future World Holdings Limited:O 30 20 0.00 2022-03-15
1890 9993 Radiance Holdings (Group) Company Limited:O 1,000 4,030 0.00 2022-06-13
1891 1004 China Smarter Energy Group Holdings Limited:O 2,000 82 * 0.00 2021-03-26
1892 1230 Yashili International Holdings Ltd:O 1,000 1,110 0.00 2022-06-17
1893 1913 PRADA S.P.A.:O 500 22,450 0.00 2022-08-15
1894 2829 iShares China Government Bond ETF:Unit 10 596 0.00 2022-07-29
1895 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 200 1,884 0.00 2022-04-14
1896 8011 Polyard Petroleum International Group Limited:O 500 104 0.00 2022-01-18
1897 1066 Shandong Weigao Group Medical Polymer Company Limited:H 400 3,896 0.00 2022-06-23
1898 0245 China Vered Financial Holding Corporation Limited:O 2,000 114 * 0.00 2021-08-27
1899 2423 KE Holdings Inc.:A 200 8,490 0.00 2022-08-12

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