iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

CCASS holdings on 2022-10-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3143 ChinaAMC Hong Kong Banks ETF:Unit 5,062,544 30,248,700 37.22 2022-10-06
2 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 45,800 322,890 5.09 2022-05-18
3 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 62,044,000 2,295,628 * 4.62 2021-06-08
4 2227 Solis Holdings Limited (KY):O 31,784,000 6,038,960 3.47 2022-10-06
5 3191 Global X China Semiconductor ETF:Unit 325,704 13,151,928 1.97 2022-09-30
6 3186 CICC KraneShares CSI China Internet Index ETF:Unit 7,100 282,296 1.89 2022-01-21
7 3067 iShares Hang Seng TECH ETF:Unit 21,431,760 165,024,552 1.55 2022-10-06
8 2060 Pujiang International Group Limited:O 11,559,491 30,054,677 1.43 2022-06-01
9 2804 Premia Vietnam ETF:Unit 31,800 2,079,720 1.37 2022-10-05
10 8009 Chinese Energy Holdings Limited:O 802,500 361,125 * 1.36 2021-12-23
11 9078 Premia US Treasury Floating Rate ETF:Unit 25 12,796 1.25 2020-02-13
12 2802 iShares MSCI Emerging Asia Index ETF:Unit 28,000 1,330,560 1.17 2022-09-30
13 9091 NikkoAM Metaverse Theme Active ETF:Unit 17,830 155,745 1.02 2022-09-15
14 8635 Elephant Holdings Group Limited:O 4,060,000 568,400 1.02 2022-10-05
15 2323 Renco Holdings Group Limited (BM):O 25,890,000 828,480 0.98 2022-10-06
16 3072 Nikko AM Global Internet ETF:Unit 16,150 1,351,109 0.95 2022-08-03
17 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 14,600 70,489 0.81 2022-03-25
18 9001 Premia China USD Property Bond ETF:Unit 7,045 104,618 0.75 2022-09-14
19 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 58,800 124,891 0.74 2022-06-16
20 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 2,600,000 3,172,000 0.70 2022-09-23
21 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 184,000 1,114,120 0.70 2022-09-30
22 8646 China Hongguang Holdings Limited:O 2,754,000 1,624,860 0.69 2022-06-24
23 8439 Somerley Capital Holdings Limited:O 942,000 1,205,760 0.66 2018-12-20
24 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 42,500 170,935 0.63 2022-08-09
25 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 74,000 687,460 0.60 2022-09-06
26 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 4,600 47,012 0.59 2022-02-17
27 3893 CROSSTEC Group Holdings Limited:O 402,000 152,760 0.56 2022-08-24
28 3091 NikkoAM Metaverse Theme Active ETF:Unit 9,350 645,150 0.53 2022-09-02
29 8208 WMCH Global Investment Limited:O 3,786,000 155,226 0.53 2022-02-07
30 1683 Hope Life International Holdings Limited:O 4,516,000 433,536 0.52 2022-08-18
31 8437 RMH Holdings Limited:O 6,168,000 598,296 0.48 2021-09-16
32 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 36,200 601,644 0.45 2022-09-23
33 2846 iShares Core CSI 300 Index ETF:Unit 71,900 2,089,414 0.44 2022-10-03
34 2812 Samsung CSI China Dragon Internet ETF:Unit 61,474 602,753 0.43 2022-08-09
35 3119 Global X Asia Semiconductor ETF:Unit 9,100 354,718 0.42 2022-09-15
36 3109 CSOP STAR 50 Index ETF:Unit 23,700 229,061 0.42 2022-08-05
37 3110 Global X Hang Seng High Dividend Yield ETF:Unit 143,800 2,858,744 0.42 2022-10-03
38 3147 CSOP SZSE ChiNext ETF:Unit 181,400 1,675,229 0.40 2022-09-21
39 0854 Willas-Array Electronics (Holdings) Limited:O 334,000 968,600 0.38 2022-08-23
40 2801 iShares Core MSCI China Index ETF:Unit 963,734 18,609,704 0.37 2022-10-05
41 3073 SPDR FTSE Greater China ETF:Unit 116,203 4,264,650 0.37 2022-10-03
42 3145 ChinaAMC Asia High Dividend ETF:Unit 21,000 180,705 0.37 2022-05-18
43 1872 Guan Chao Holdings Limited:O 3,315,000 437,580 0.37 2022-09-15
44 8448 Universe Printshop Holdings Limited:O 3,200,000 144,000 0.36 2022-09-08
45 0263 GT GROUP HOLDINGS LIMITED:O 586,000 22,854 * 0.35 2020-11-19
46 9834 iShares NASDAQ 100 Index ETF:Unit 4,790 133,545 0.34 2022-09-06
47 2834 iShares NASDAQ 100 Index ETF:Unit 4,710 1,035,729 0.34 2022-09-09
48 3198 Ping An Nasdaq 5HANDL ETF:Unit 1,200 106,104 0.33 2021-12-28
49 0333 Top Form International Limited:O 1,000,000 440,000 0.33 2021-02-25
50 8187 Jimu Group Limited:O 1,960,000 64,680 0.33 2022-09-14
51 1850 HSC Resources Group Limited:O 3,040,000 276,640 0.32 2022-06-06
52 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 434,800 2,013,124 0.32 2022-09-27
53 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,910,040 14,928,505 0.31 2022-10-06
54 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 1,400 113,456 0.31 2022-02-07
55 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,600,000 107,200 0.31 2022-05-27
56 1953 Rimbaco Group Global Limited:O 3,780,000 1,814,400 0.30 2022-10-06
57 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 110,500 93,925 0.29 2021-02-24
58 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,427,500 1,508,513 0.28 2021-04-09
59 1843 Snack Empire Holdings Limited:O 2,232,000 580,320 0.28 2022-09-29
60 1650 Hygieia Group Limited (KY):O 5,496,000 373,728 0.27 2022-10-06
61 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 21,100 206,253 0.27 2022-08-24
62 3032 Hang Seng TECH Index ETF:Unit 1,310,000 4,776,260 0.27 2022-10-06
63 6063 Lotus Horizon Holdings Limited:O 5,392,000 566,160 0.27 2022-10-03
64 1473 Pangaea Connectivity Technology Limited (KY):O 2,688,000 548,352 0.27 2021-05-11
65 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 17,100 70,657 0.27 2022-10-06
66 0468 Greatview Aseptic Packaging Company Limited:O 3,431,000 4,151,510 0.26 2022-10-05
67 1679 RISECOMM GROUP HOLDINGS LIMITED:O 4,410,000 815,850 0.25 2022-05-13
68 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 23,100 95,542 0.25 2022-01-07
69 2809 Global X China Clean Energy ETF:Unit 49,000 6,066,200 0.24 2022-10-06
70 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 247,200 1,735,344 0.24 2022-09-14
71 2826 Global X China Cloud Computing ETF:Unit 23,327 1,125,294 0.24 2022-09-21
72 8412 New Amante Group Limited:O 2,800,000 109,200 0.23 2022-10-05
73 1842 Grown Up Group Investment Holdings Limited:O 2,336,000 420,480 0.23 2022-09-23
74 1894 Hang Yick Holdings Company Limited:O 1,780,000 1,174,800 * 0.23 2021-03-26
75 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 69,800 952,770 0.23 2022-09-26
76 8160 Goldway Education Group Limited:O 1,200,000 69,600 0.23 2021-12-28
77 1127 Lion Rock Group Limited:O 1,760,000 1,619,200 0.23 2022-06-30
78 2843 AMUNDI FTSE China A50 Index ETF:Unit 13,400 198,320 0.22 2021-10-27
79 9826 Global X China Cloud Computing ETF:Unit 21,900 134,795 0.22 2022-07-05
80 2845 Global X China Electric Vehicle and Battery ETF:Unit 86,350 10,374,953 0.22 2022-10-05
81 8140 BOSA Technology Holdings Limited:O 1,740,000 160,080 0.22 2021-11-18
82 3174 CSOP China Healthcare Disruption Index ETF:Unit 20,800 54,704 0.22 2022-09-19
83 8631 Yufengchang Holdings Limited:O 850,000 57,800 0.21 2021-10-12
84 1701 Tu Yi Holding Company Limited:O 2,004,000 336,672 0.20 2022-06-24
85 1713 Sichuan Energy Investment Development Co., Ltd.:H 538,000 774,720 0.20 2022-09-29
86 2814 Samsung NYSE FANG+ ETF:Unit 4,800 70,416 0.20 2022-09-08
87 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 373,000 954,880 0.20 2022-09-29
88 1240 CNQC International Holdings Limited:O 2,977,500 1,607,850 0.20 2022-10-03
89 82832 Bosera STAR 50 Index ETF:Unit 2,400 15,360 0.18 2022-09-19
90 1936 Ritamix Global Limited:O 862,000 741,320 0.18 2022-07-27
91 2807 Global X China Robotics and AI ETF:Unit 6,750 299,565 0.18 2022-08-22
92 8150 Seamless Green China (Holdings) Limited:O 335,000 42,210 0.18 2022-03-21
93 8472 Lapco Holdings Limited:O 710,000 58,220 0.18 2022-09-21
94 3115 iShares Core Hang Seng Index ETF:Unit 21,850 1,451,714 0.17 2022-10-03
95 1987 Beng Soon Machinery Holdings Limited:O 1,728,000 352,512 0.17 2022-08-17
96 2195 Unity Enterprise Holdings Limited:O 1,700,000 484,500 0.17 2022-10-06
97 9191 Global X China Semiconductor ETF:Unit 27,700 142,378 0.17 2022-10-05
98 1727 Hebei Construction Group Corporation Limited:H 760,500 646,425 0.16 2022-08-03
99 3022 iShares MSCI Emerging Markets ETF:Unit 410 172,446 0.16 2022-03-11
100 1870 Acme International Holdings Limited:O 1,017,500 1,231,175 0.16 2022-06-06
101 0328 ALCO HOLDINGS LIMITED (BM):O 1,278,000 61,344 0.16 2022-09-01
102 8547 Pacific Legend Group Limited:O 2,090,000 209,000 0.16 2022-09-08
103 0707 Asia Television Holdings Limited:O 17,294,000 363,174 0.16 2022-09-23
104 6860 FingerTango Inc.:O 3,037,000 288,515 0.16 2022-10-05
105 2806 Global X China Consumer Brand ETF:Unit 18,000 936,000 0.16 2022-09-27
106 0362 China Zenith Chemical Group Limited:O 4,650,000 60,450 0.15 2022-09-26
107 0182 Concord New Energy Group Limited:O 13,675,600 9,025,896 0.15 2022-09-26
108 8069 Flydoo Technology Holding Limited:O 720,000 122,400 0.15 2022-09-23
109 0784 Ling Yui Holdings Limited:O 1,200,000 225,600 0.15 2022-09-02
110 8125 China New Holdings Limited:O 224,000 27,776 0.14 2022-03-29
111 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 4,000 24,660 0.14 2022-07-13
112 8118 Bortex Global Limited:O 712,000 320,400 0.14 2022-09-30
113 2823 iShares FTSE China A50 ETF:Unit 1,610,370 23,302,054 0.14 2022-10-06
114 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 1,500 15,750 0.14 2022-08-15
115 0222 MIN XIN HOLDINGS LIMITED:O 820,000 2,706,000 0.14 2022-06-15
116 1671 Tianjin Tianbao Energy Co., Ltd.:H 212,000 104,940 0.13 2021-09-08
117 2838 Hang Seng FTSE China 50 Index ETF:Unit 1,000 120,350 0.13 2021-10-18
118 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 7,117 57,897 0.13 2022-09-20
119 1927 Jiujiuwang Food International Limited:O 1,005,000 186,930 0.13 2021-04-27
120 2828 Hang Seng China Enterprises Index ETF:Unit 481,893 30,166,502 0.13 2022-10-06
121 8066 Phoenitron Holdings Limited:O 650,000 23,400 0.12 2022-02-08
122 1772 GANFENG LITHIUM GROUP CO., LTD.:H 497,040 28,107,612 0.12 2022-10-05
123 8430 C&N Holdings Limited:O 1,000,000 20,000 0.12 2022-09-09
124 1400 Moody Technology Holdings Limited:O 88,600 34,997 0.12 2022-03-09
125 8305 Sheng Tang Holdings Limited (KY):O 1,200,000 24,000 0.11 2022-06-27
126 0341 CAFE DE CORAL HOLDINGS LIMITED:O 664,000 6,972,000 0.11 2022-09-22
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 465,000 553,350 0.11 2022-09-02
128 8616 Sunray Engineering Group Limited (KY):O 1,120,000 88,480 0.11 2021-01-19
129 0210 Daphne International Holdings Limited:O 1,980,000 211,860 0.11 2022-01-10
130 3001 Premia China USD Property Bond ETF:Unit 1,025 119,310 0.11 2022-08-15
131 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 50,800 599,948 0.11 2022-10-06
132 8341 Aeso Holding Limited:O 85,000 28,900 0.11 2022-04-08
133 0626 Public Financial Holdings Limited:O 1,144,000 2,528,240 0.10 2022-10-03
134 0804 Pinestone Capital Limited:O 4,695,000 84,510 0.10 2022-07-13
135 0717 Emperor Capital Group Limited:O 6,990,000 384,450 0.10 2021-10-18
136 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,148,000 688,800 0.10 2022-09-01
137 1472 Sang Hing Holdings (International) Limited:O 1,020,000 96,900 0.10 2022-05-16
138 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,088,000 1,566,720 0.10 2022-05-19
139 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 7,300 76,869 0.10 2022-10-06
140 3878 Vicon Holdings Limited:O 480,000 79,680 0.10 2022-09-29
141 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 500 7,890 0.10 2021-09-24
142 3185 Global X FinTech ETF:Unit 350 11,228 0.10 2022-01-27
143 1706 Shuang Yun Holdings Limited:O 1,000,000 165,000 0.10 2018-09-07
144 1001 Hong Kong Shanghai Alliance Holdings Limited:O 628,000 254,340 0.10 2021-11-18
145 82846 iShares Core CSI 300 Index ETF:Unit 16,100 419,566 0.10 2022-08-04
146 0751 Skyworth Group Limited:O 2,504,000 8,438,480 0.10 2022-09-23
147 6918 Kidztech Holdings Limited:O 474,000 393,420 0.09 2022-10-06
148 1253 China Green Broad Ecological Technology Company Limited:O 3,024,000 411,264 0.09 2017-02-22
149 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 403,379 18,749,056 0.09 2022-10-06
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 161,900 1,152,728 0.09 2022-10-06
151 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 20,400 286,212 0.09 2022-03-30
152 9696 Tianqi Lithium Corporation:H 143,200 10,167,200 0.09 2022-09-19
153 3167 ICBC CSOP S&P New China Sectors ETF:Unit 4,800 273,120 0.09 2022-02-17
154 1816 CGN Power Co., Ltd.:H 9,517,000 16,559,580 0.09 2022-10-06
155 2820 Global X China Biotech ETF:Unit 11,379 669,996 0.09 2022-09-21
156 0255 Lung Kee Group Holdings Limited:O 536,000 1,254,240 0.08 2022-07-13
157 1566 CA Cultural Technology Group Limited:O 1,000,000 60,000 0.08 2022-07-06
158 8480 FURNIWEB HOLDINGS LIMITED:O 508,000 106,680 0.08 2022-05-23
159 8291 Hong Kong Entertainment International Holdings Limited:O 67,500 22,275 0.08 2022-09-21
160 8519 XinXiang Era Group Company Limited:O 970,000 50,440 0.08 2022-04-01
161 0891 Trinity Limited (BM):O 2,980,000 125,160 * 0.08 2021-01-25
162 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 401,067 1,564,161 0.08 2022-09-20
163 83168 Hang Seng RMB Gold ETF:Unit 1,500 42,300 0.08 2020-08-14
164 3033 CSOP Hang Seng TECH Index ETF:Unit 3,663,430 13,239,636 0.08 2022-10-05
165 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 247,500 136,125 0.08 2013-04-25
166 8063 Global Mastermind Holdings Limited:O 385,007 30,801 0.08 2022-01-13
167 0296 Emperor Entertainment Hotel Limited:O 890,000 480,600 0.07 2022-06-30
168 1897 Million Hope Industries Holdings Limited:O 305,200 137,340 0.07 2022-09-14
169 8316 China Hongbao Holdings Limited:O 580,000 348,000 0.07 2022-05-16
170 1397 Baguio Green Group Limited:O 292,000 143,080 0.07 2022-03-29
171 9809 Global X China Clean Energy ETF:Unit 14,450 227,732 0.07 2022-09-30
172 0778 Fortune Real Estate Investment Trust:Unit 1,389,900 8,172,612 0.07 2022-10-05
173 0915 Daohe Global Group Limited:O 1,041,000 83,280 0.07 2021-11-11
174 9067 iShares Hang Seng TECH ETF:Unit 947,000 926,166 0.07 2022-10-06
175 0752 PICO FAR EAST HOLDINGS LIMITED:O 840,000 924,000 0.07 2022-08-12
176 3828 Ming Fai International Holdings Limited:O 490,000 200,900 0.07 2022-05-23
177 83186 CICC KraneShares CSI China Internet Index ETF:Unit 250 8,915 0.07 2021-10-04
178 9186 CICC KraneShares CSI China Internet Index ETF:Unit 250 1,266 0.07 2022-03-11
179 9814 Samsung NYSE FANG+ ETF:Unit 1,600 2,979 0.07 2022-10-03
180 1234 China Lilang Limited:O 798,000 2,737,140 0.07 2022-08-19
181 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,123,000 510,965 0.07 2022-08-16
182 0806 Value Partners Group Limited:O 1,211,000 2,337,230 0.07 2022-10-06
183 9807 Global X China Robotics and AI ETF:Unit 2,400 13,620 0.06 2022-06-30
184 8370 Zhi Sheng Group Holdings Limited:O 584,000 65,992 0.06 2021-06-25
185 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 775,000 9,935,500 0.06 2022-10-06
186 6928 TOMO Holdings Limited (KY):O 288,000 915,840 0.06 2021-06-16
187 3188 ChinaAMC CSI 300 Index ETF:Unit 193,400 8,683,660 0.06 2022-09-27
188 1376 Raffles Interior Limited:O 632,000 67,624 * 0.06 2021-03-18
189 1797 East Buy Holding Limited:O 621,000 22,914,900 0.06 2022-09-15
190 3124 Global X China E-commerce and Logistics ETF:Unit 400 17,488 0.06 2022-06-07
191 1415 Cowell e Holdings Inc.:O 511,000 5,999,140 0.06 2022-09-23
192 2800 Tracker Fund of Hong Kong:Unit 3,615,526 67,465,715 0.06 2022-10-05
193 1792 CMON Limited:O 1,090,000 49,050 0.06 2022-06-21
194 1163 ADTIGER CORPORATIONS LIMITED:O 372,500 115,475 0.06 2022-08-24
195 1277 Kinetic Development Group Limited:O 4,952,000 3,317,840 0.06 2022-09-26
196 0598 SINOTRANS LIMITED:H 1,228,000 2,382,320 0.06 2022-09-23
197 3173 Premia CSI Caixin China New Economy ETF:Unit 86,500 706,705 0.06 2022-08-31
198 0548 Shenzhen Expressway Corporation Limited:H 436,000 2,554,960 0.06 2022-09-30
199 9820 Global X China Biotech ETF:Unit 7,700 57,712 0.06 2022-04-08
200 1883 CITIC Telecom International Holdings Limited:O 2,116,385 5,396,782 0.06 2022-10-06
201 2115 CM Hi-Tech Cleanroom Limited:O 800,000 154,400 0.06 2022-09-21
202 3149 CSOP MSCI China A Inclusion Index ETF:Unit 400 5,120 0.06 2018-06-20
203 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 454,000 376,820 0.06 2022-06-10
204 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 54,820 960,446 0.06 2022-10-06
205 1289 Wuxi Sunlit Science and Technology Company Limited:H 18,000 11,520 0.06 2022-04-27
206 0580 Sun.King Technology Group Limited:O 920,000 1,582,400 0.06 2022-09-21
207 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 480,000 168,000 0.06 2021-08-12
208 8072 Roma (meta) Group Limited:O 390,000 15,600 0.06 2022-09-14
209 1545 Design Capital Limited (KY):O 1,100,000 94,600 0.06 2022-07-27
210 0547 Digital Domain Holdings Limited:O 2,352,556 799,869 0.05 2022-03-09
211 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 111,600 736,560 0.05 2022-08-29
212 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 593,400 2,330,875 0.05 2022-10-06
213 1343 Wei Yuan Holdings Limited:O 555,000 47,175 0.05 2022-05-31
214 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 201,000 341,700 0.05 2022-06-09
215 1052 Yuexiu Transport Infrastructure Limited:O 860,000 2,786,400 0.05 2022-09-27
216 8627 Orange Tour Cultural Holding Limited:O 408,000 72,216 0.05 2021-04-12
217 0387 LEEPORT (HOLDINGS) LIMITED:O 116,000 103,240 0.05 2015-06-04
218 8545 Amuse Group Holding Limited:O 600,000 19,200 0.05 2022-01-04
219 6080 Wing Chi Holdings Limited:O 468,000 39,312 0.05 2021-08-27
220 1653 MOS House Group Limited:O 120,000 36,000 0.05 2020-12-18
221 1310 HKBN Ltd.:O 643,500 3,996,135 0.05 2022-10-05
222 8447 MS Concept Limited (KY):O 490,000 33,810 0.05 2020-11-06
223 1581 Progressive Path Group Holdings Limited:O 200,000 58,000 0.05 2022-08-15
224 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 437,000 253,460 0.05 2021-12-10
225 2822 CSOP FTSE China A50 ETF:Unit 362,400 5,062,728 0.05 2022-09-30
226 8493 Dragon King Group Holdings Limited:O 81,600 6,691 * 0.05 2021-09-09
227 8163 NOIZ Group Limited:O 267,046 58,750 0.05 2021-07-22
228 0430 Oriental Explorer Holdings Limited:O 182,200 69,236 0.05 2021-06-01
229 8340 Zijing International Financial Holdings Limited:O 300,000 15,600 0.05 2022-09-27
230 8609 EGGRICULTURE FOODS LTD.:O 230,000 60,950 0.05 2022-08-12
231 9806 Global X China Consumer Brand ETF:Unit 5,250 34,755 0.05 2022-03-21
232 9846 iShares Core CSI 300 Index ETF:Unit 7,300 27,025 0.04 2022-09-29
233 1124 COASTAL GREENLAND LIMITED:O 1,820,000 65,520 0.04 2020-11-17
234 8210 DLC Asia Limited:O 350,000 12,250 0.04 2022-08-02
235 0261 GBA Holdings Limited:O 803,250 39,359 0.04 2022-07-26
236 3313 ArtGo Holdings Limited:O 2,290,000 43,510 0.04 2021-09-28
237 0766 Sino Prosper (Group) Holdings Limited:O 1,000,000 35,000 * 0.04 2021-05-31
238 1503 China Merchants Commercial Real Estate Investment Trust:Unit 486,000 865,080 0.04 2022-09-01
239 1977 ANALOGUE HOLDINGS LIMITED:O 602,000 752,500 0.04 2022-07-08
240 3315 Goldpac Group Limited:O 350,000 511,000 0.04 2022-10-05
241 8536 TL Natural Gas Holdings Limited:O 75,000 10,500 0.04 2021-11-01
242 1259 Prosperous Future Holdings Limited (KY):O 950,000 62,700 0.04 2022-02-07
243 8496 Global Uin Intelligence Holdings Limited:O 100,000 37,000 0.04 2022-02-22
244 3070 Ping An of China CSI HK Dividend ETF:Unit 13,000 293,800 0.04 2022-10-03
245 0997 Chinlink International Holdings Limited:O 476,080 27,613 0.04 2021-11-08
246 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 622,000 1,436,820 0.04 2022-08-22
247 1830 Perfect Medical Health Management Limited (KY):O 509,155 1,705,669 0.04 2022-10-05
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 509,779 144,981,148 0.04 2022-10-06
249 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 100,000 243,000 0.04 2020-04-14
250 1162 LUMINA GROUP LIMITED (KY):O 240,000 38,400 0.04 2021-09-07
251 1539 Unity Group Holdings International Limited:O 948,000 559,320 0.04 2022-06-02
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,955,168 120,866,371 0.04 2022-10-06
253 9845 Global X China Electric Vehicle and Battery ETF:Unit 15,600 239,460 0.04 2022-09-08
254 3128 Hang Seng China A Industry Top Index ETF:Unit 1,100 56,760 0.04 2021-06-25
255 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 68,000 34,000 0.04 2022-09-09
256 0837 Carpenter Tan Holdings Limited:O 96,500 305,905 0.04 2022-07-13
257 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 110,000 134,200 0.04 2022-06-08
258 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 546,200 10,323,180 0.04 2022-09-30
259 1490 AI X Tech Inc.:O 472,000 91,568 0.04 2022-10-05
260 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 300,000 10,200 0.04 2021-10-21
261 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,800 52,782 0.04 2022-09-07
262 8113 V & V Technology Holdings Limited (KY):O 240,000 40,800 0.04 2021-08-26
263 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 18,820 1,968,572 0.04 2022-09-22
264 3151 Premia China STAR50 ETF:Unit 17,600 122,056 0.04 2022-07-06
265 0090 Puxing Energy Limited:O 166,000 89,640 0.04 2022-04-08
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,078,200 26,698,462 0.04 2022-10-03
267 8007 Global Strategic Group Limited:O 162,643 65,057 0.04 2022-09-22
268 8083 Youzan Technology Limited:O 6,556,000 668,712 0.04 2022-09-27
269 1540 Left Field Printing Group Limited:O 176,750 74,235 0.04 2022-05-11
270 2048 E-House (China) Enterprise Holdings Limited:O 615,600 424,764 * 0.04 2022-08-23
271 1143 China Energy Storage Technology Development Limited:O 423,000 37,224 0.04 2022-03-14
272 8293 SingAsia Holdings Limited:O 630,000 29,610 0.04 2021-11-04
273 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 126,000 75,600 0.03 2022-09-21
274 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 134,500 470,750 0.03 2022-09-30
275 3034 CSOP NASDAQ 100 ETF:Unit 3,300 17,490 0.03 2022-06-30
276 0588 Beijing North Star Company Limited:H 240,000 199,200 0.03 2022-08-10
277 3363 Zhengye International Holdings Company Limited:O 168,000 92,400 0.03 2022-02-07
278 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 72,000 61,920 0.03 2022-05-26
279 1348 Quali-Smart Holdings Limited:O 492,000 115,620 0.03 2021-05-06
280 6836 Amrita Global Development Limited:O 328,000 501,840 * 0.03 2021-12-16
281 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 15,200 82,536 0.03 2022-09-13
282 2013 Weimob Inc.:O 838,000 2,488,860 0.03 2022-10-03
283 8613 Oriental Payment Group Holdings Limited:O 390,000 39,000 0.03 2022-07-13
284 0128 ENM Holdings Limited (HK):O 528,072 242,913 0.03 2021-10-06
285 8078 China Creative Digital Entertainment Limited:O 123,200 1,971 * 0.03 2022-07-20
286 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 134,000 95,140 0.03 2022-03-17
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,314,844 23,426,221 0.03 2022-10-06
288 1795 Yadong Group Holdings Limited:O 186,000 230,640 0.03 2021-02-09
289 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 125,000 305,000 0.03 2022-05-30
290 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 746,000 477,440 0.03 2022-09-23
291 1523 Plover Bay Technologies Limited:O 336,000 779,520 0.03 2022-01-20
292 1985 Microware Group Limited:O 92,000 75,440 0.03 2022-03-02
293 0831 CONVENIENCE RETAIL ASIA LIMITED:O 238,000 188,020 0.03 2022-03-17
294 1122 QINGLING MOTORS CO. LTD:H 378,000 408,240 0.03 2022-07-05
295 3060 CICC Carbon Futures ETF:Unit 420 24,368 0.03 2022-05-12
296 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 902,000 320,210 * 0.03 2022-04-14
297 1853 Jilin Province Chuncheng Heating Company Limited:H 35,000 60,550 0.03 2021-01-13
298 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 744,000 1,934,400 0.03 2022-09-08
299 6185 CanSino Biologics Inc.:H 39,000 1,677,000 0.03 2022-10-06
300 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 220,000 15,400 0.03 2021-12-21
301 3118 Harvest MSCI China A Index ETF:Unit 700 11,445 0.03 2020-07-27
302 1665 Pentamaster International Limited:O 698,000 544,440 0.03 2022-08-15
303 1053 Chongqing Iron & Steel Company Limited:H 155,715 116,786 0.03 2022-08-10
304 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 412,000 449,080 0.03 2022-07-05
305 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 33,700 79,936 0.03 2022-09-27
306 8491 Cool Link (Holdings) Limited:O 23,500 12,455 0.03 2021-07-20
307 0111 Cinda International Holdings Limited:O 180,000 67,500 0.03 2021-03-09
308 1663 Sino Harbour Holdings Group Limited:O 687,862 108,682 0.03 2022-06-30
309 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 208,000 116,480 0.03 2022-05-16
310 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 900 12,006 0.03 2022-06-02
311 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 120,000 9,600 0.03 2021-06-29
312 2849 Global X Autonomous and Electric Vehicles ETF:Unit 150 6,663 0.03 2022-02-07
313 2170 Suzhou Basecare Medical Corporation Limited:H 22,500 72,000 0.03 2022-02-15
314 1783 Envision Greenwise Holdings Limited:O 260,000 143,000 0.03 2022-09-16
315 3393 Wasion Holdings Limited:O 266,000 569,240 0.03 2022-10-05
316 1045 APT SATELLITE HOLDINGS LIMITED:O 248,000 488,560 0.03 2022-08-03
317 0788 China Tower Corporation Limited:H 12,404,000 10,915,520 0.03 2022-09-30
318 1810 Xiaomi Corporation:B 5,397,494 50,682,469 0.03 2022-10-06
319 0755 DevGreat Group Limited:O 3,932,857 55,060 0.03 2022-08-08
320 9812 Samsung CSI China Dragon Internet ETF:Unit 3,800 4,765 0.03 2022-08-08
321 0086 SUN HUNG KAI & CO. LIMITED:O 517,951 1,512,417 0.03 2022-10-05
322 0954 Changmao Biochemical Engineering Company Limited:H 48,000 31,680 0.03 2022-08-10
323 6118 Austar Lifesciences Limited:O 133,000 192,850 0.03 2022-06-13
324 8147 Millennium Pacific Group Holdings Limited:O 266,000 9,842 0.03 2021-10-22
325 1373 International Housewares Retail Company Limited:O 186,000 509,640 0.03 2022-07-29
326 6822 King's Flair International (Holdings) Limited:O 180,000 158,400 0.03 2022-03-29
327 0889 DATRONIX HOLDINGS LIMITED:O 82,000 32,800 0.03 2021-12-14
328 0984 AEON STORES (HONG KONG) CO., LIMITED:O 66,500 81,130 0.03 2022-03-02
329 3988 BANK OF CHINA LIMITED:H 21,373,387 56,212,008 0.03 2022-10-06
330 0595 AV CONCEPT HOLDINGS LIMITED:O 231,600 90,324 0.03 2021-02-17
331 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 400,640 1,153,843 0.03 2022-10-05
332 0987 China Renewable Energy Investment Limited:O 632,406 151,145 0.03 2022-06-22
333 1628 Yuzhou Group Holdings Company Limited:O 1,627,960 423,270 0.02 2022-09-23
334 1263 PC Partner Group Limited:O 96,000 414,720 0.02 2022-09-27
335 0082 Crazy Sports Group Limited:O 1,118,000 245,960 0.02 2022-03-08
336 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,900 216,715 0.02 2022-08-24
337 2683 Wah Sun Handbags International Holdings Limited:O 100,000 47,500 0.02 2022-06-24
338 0632 CHK Oil Limited (BM):O 206,000 47,792 0.02 2021-08-23
339 0678 Genting Hong Kong Limited:O 2,027,000 841,205 * 0.02 2022-01-17
340 8022 Evershine Group Holdings Limited:O 516,000 5,160 * 0.02 2021-07-26
341 0055 Neway Group Holdings Limited:O 60,000 22,500 0.02 2020-09-24
342 8133 Jisheng Group Holdings Limited:O 50,000 19,000 0.02 2021-11-18
343 0241 Alibaba Health Information Technology Limited:O 3,184,000 12,226,560 0.02 2022-09-28
344 1598 China 21st Century Education Group Limited:O 273,000 88,725 0.02 2022-05-30
345 1433 Cirtek Holdings Limited:O 470,000 24,440 0.02 2022-04-14
346 9072 Nikko AM Global Internet ETF:Unit 400 4,244 0.02 2022-03-02
347 0959 Century Entertainment International Holdings Limited:O 30,015 8,104 0.02 2021-03-04
348 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,430 7,204,278 0.02 2022-07-08
349 0358 Jiangxi Copper Company Limited:H 324,000 3,087,720 0.02 2022-09-28
350 0823 Link Real Estate Investment Trust:Unit 489,721 26,910,169 0.02 2022-10-06
351 0728 CHINA TELECOM CORPORATION LIMITED:H 3,221,000 9,083,220 0.02 2022-09-20
352 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 472,639 170,150 0.02 2022-07-22
353 1950 Diwang Industrial Holdings Limited:O 332,000 57,436 0.02 2022-08-19
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 538,400 226,128 0.02 2022-08-25
355 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,819,100 30,924,700 0.02 2022-10-05
356 3040 Global X MSCI China ETF:Unit 3,213 80,903 0.02 2022-02-24
357 1837 Natural Food International Holding Limited:O 500,000 235,000 0.02 2022-06-27
358 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 986,000 2,583,320 0.02 2022-09-14
359 1033 Sinopec Oilfield Service Corporation:H 1,234,000 598,490 0.02 2022-03-22
360 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,314,000 132,714 0.02 2022-05-10
361 87001 Hui Xian Real Estate Investment Trust:Unit 1,409,542 1,212,206 0.02 2022-09-27
362 3306 JNBY Design Limited:O 117,000 884,520 0.02 2022-10-05
363 0808 Prosperity Real Estate Investment Trust:Unit 338,000 676,000 0.02 2022-09-14
364 1102 Enviro Energy International Holdings Limited:O 120,000 10,800 * 0.02 2021-05-14
365 1866 CHINA XLX FERTILISER LTD.:O 269,000 1,076,000 0.02 2022-10-05
366 0815 China Silver Group Limited:O 426,000 129,930 0.02 2022-04-29
367 9115 iShares Core Hang Seng Index ETF:Unit 2,700 22,883 0.02 2022-02-15
368 0918 Majestic Dragon AeroTech Holdings Limited:O 166,800 63,384 0.02 2022-06-28
369 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 90,000 450,900 0.02 2022-09-28
370 3086 ChinaAMC NASDAQ 100 ETF:Unit 11,000 259,820 0.02 2022-09-30
371 0008 PCCW LIMITED:O 1,656,414 5,929,962 0.02 2022-10-06
372 1297 Sinosoft Technology Group Limited:O 261,000 86,130 0.02 2022-09-16
373 1186 China Railway Construction Corporation Limited:H 440,806 1,772,040 0.02 2022-09-26
374 0418 FOUNDER HOLDINGS LIMITED:O 254,000 86,360 0.02 2022-07-19
375 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,380,053 18,668,784 0.02 2022-10-06
376 1269 China First Capital Group Limited:O 361,200 31,786 0.02 2022-10-05
377 0305 Wuling Motors Holdings Limited:O 690,000 558,900 0.02 2022-06-27
378 0604 SHENZHEN INVESTMENT LIMITED:O 1,853,057 2,205,138 0.02 2022-06-30
379 2096 Simcere Pharmaceutical Group Limited:O 550,000 3,811,500 0.02 2022-08-05
380 0703 Future Bright Holdings Limited:O 144,000 23,040 0.02 2019-11-28
381 0884 CIFI Holdings (Group) Co. Ltd.:O 1,957,499 1,409,399 0.02 2022-10-06
382 8428 CBK Holdings Limited:O 3,200 1,760 0.02 2022-07-21
383 1147 Edensoft Holdings Limited:O 420,000 32,760 0.02 2022-08-31
384 2377 China Boqi Environmental (Holding) Co., Ltd.:O 204,000 181,560 0.02 2022-03-09
385 0226 LIPPO LIMITED (HK):O 100,000 280,000 0.02 2021-07-08
386 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 100,000 70,000 0.02 2021-12-10
387 2242 MECOM Power and Construction Limited:Wrnt 23,400 2,878 0.02 2022-08-25
388 0002 CLP HOLDINGS LIMITED:O 503,200 29,764,280 0.02 2022-09-30
389 0696 TRAVELSKY TECHNOLOGY LIMITED:H 184,000 2,436,160 0.02 2022-09-16
390 3913 KWG Living Group Holdings Limited:O 399,166 443,074 0.02 2022-10-06
391 3081 Value Gold ETF:Unit 7,700 318,010 0.02 2022-09-20
392 0819 Tianneng Power International Limited:O 220,000 1,529,000 0.02 2022-09-27
393 0195 Greentech Technology International Limited:O 266,000 143,640 0.02 2022-08-24
394 3074 iShares Core MSCI Taiwan Index ETF:Unit 500 71,100 0.02 2022-04-27
395 3003 CSOP MSCI China A 50 Connect ETF:Unit 9,700 54,902 0.02 2022-08-04
396 6128 Graphex Group Limited:O 124,000 66,960 0.02 2022-09-13
397 2193 MAN KING HOLDINGS LIMITED:O 80,000 23,600 0.02 2022-01-13
398 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 569,300 4,947,217 0.02 2022-10-05
399 1148 Xinchen China Power Holdings Limited:O 244,000 85,400 0.02 2022-07-04
400 8450 EDICO Holdings Limited:O 190,000 8,550 0.02 2022-09-06
401 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 246,000 1,547,340 0.02 2022-09-20
402 1986 Tsaker New Energy Tech Co., Limited:O 192,500 231,000 0.02 2022-09-06
403 2886 Binhai Investment Company Limited:O 254,000 358,140 0.02 2022-08-19
404 2382 Sunny Optical Technology (Group) Company Limited:O 203,900 16,464,925 0.02 2022-10-06
405 2282 MGM China Holdings Limited:O 705,200 3,159,296 0.02 2022-10-06
406 3117 Global X China Games and Entertainment ETF:Unit 100 2,946 0.02 2021-12-30
407 1733 E-Commodities Holdings Limited:O 520,650 807,008 0.02 2022-09-08
408 1749 Shanshan Brand Management Co., Ltd.:H 6,000 2,520 0.02 2021-08-06
409 0006 Power Assets Holdings Limited:O 382,550 15,129,853 0.02 2022-09-30
410 8109 Kirin Group Holdings Limited:O 90,000 3,060 * 0.02 2019-12-10
411 0103 Shougang Century Holdings Limited:O 350,000 70,700 0.02 2021-11-29
412 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 11,000 4,345 * 0.02 2020-03-13
413 0010 HANG LUNG GROUP LIMITED:O 238,000 3,094,000 0.02 2022-10-03
414 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 21,500 1,394,275 0.02 2022-09-30
415 8391 Cornerstone Technologies Holdings Limited:O 128,000 79,360 0.02 2022-04-01
416 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 950 60,781 0.02 2022-09-02
417 0493 GOME Retail Holdings Limited:O 6,226,063 965,040 0.02 2022-09-08
418 1995 Ever Sunshine Services Group Limited:O 304,000 829,920 0.02 2022-10-06
419 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 580,000 42,340 0.02 2022-09-28
420 9922 Jiumaojiu International Holdings Limited:O 251,000 4,066,200 0.02 2022-10-05
421 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,309,500 1,086,885 0.02 2022-07-19
422 1647 Grandshores Technology Group Limited:O 205,000 14,145 0.02 2022-01-05
423 0694 Beijing Capital International Airport Company Limited:H 320,000 1,494,400 0.02 2022-09-02
424 2885 Peiport Holdings Ltd.:O 68,000 25,160 0.02 2021-07-22
425 1988 China Minsheng Banking Corp., Ltd.:H 1,413,332 3,278,930 0.02 2022-09-28
426 0052 FAIRWOOD HOLDINGS LIMITED:O 22,000 241,560 0.02 2022-03-17
427 9988 Alibaba Group Holding Limited (KY):O 3,575,024 297,263,246 0.02 2022-10-06
428 0405 Yuexiu Real Estate Investment Trust:Unit 794,230 1,374,018 0.02 2022-10-05
429 2129 Legion Consortium Limited:O 210,000 22,680 0.02 2022-08-10
430 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 187,700 2,766,698 0.02 2022-08-24
431 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 150,000 252,000 0.02 2022-09-07
432 0709 GIORDANO INTERNATIONAL LIMITED:O 264,000 369,600 0.02 2022-09-27
433 3005 CSOP CSI 500 ETF:Unit 200 3,600 0.02 2021-11-02
434 3006 Global X AI & Innovative Technology Active ETF:Unit 50 2,294 0.02 2022-04-08
435 1978 LH GROUP LIMITED (KY):O 132,000 120,120 0.02 2022-03-22
436 0638 KIN YAT HOLDINGS LIMITED:O 72,000 43,200 0.02 2021-07-05
437 1425 Justin Allen Holdings Limited:O 205,000 137,350 0.02 2022-06-02
438 6098 Country Garden Services Holdings Company Limited:O 552,804 6,733,153 0.02 2022-10-06
439 0366 Luks Group (Vietnam Holdings) Company Limited:O 82,288 86,402 0.02 2021-05-17
440 0270 GUANGDONG INVESTMENT LIMITED:O 1,062,698 6,652,489 0.02 2022-10-06
441 8039 China Come Ride New Energy Group Limited (KY):O 80,000 51,200 0.02 2022-04-06
442 1753 Duiba Group Limited:O 174,400 106,384 0.02 2022-03-21
443 2836 iShares Core SENSEX India Index ETF:Unit 3,400 109,140 0.02 2022-08-09
444 0303 VTECH HOLDINGS LIMITED:O 40,900 1,854,815 0.02 2022-10-06
445 1798 China Datang Corporation Renewable Power Co., Limited:H 403,000 765,700 0.02 2022-10-03
446 0512 Grand Pharmaceutical Group Limited:O 570,000 2,046,300 0.02 2022-06-21
447 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,613,850 17,849,181 0.02 2022-10-05
448 1945 Zero2IPO Holdings Inc.:O 49,600 152,768 0.02 2021-10-28
449 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 380,018 22,421 0.02 2022-07-22
450 8313 ZACD GROUP LTD.:O 320,000 19,200 0.02 2022-06-22
451 3344 GTI Holdings Limited (KY):O 1,002,000 17,034 * 0.02 2021-02-10
452 0001 CK Hutchison Holdings Limited:O 606,756 27,455,709 0.02 2022-10-06
453 3813 Pou Sheng International (Holdings) Limited:O 840,000 420,000 0.02 2022-06-24
454 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 111,000 761,460 0.02 2018-05-28
455 0435 Sunlight Real Estate Investment Trust:Unit 263,000 789,000 0.02 2022-07-13
456 1408 Macau E&M Holding Limited:O 78,000 17,160 0.02 2022-07-26
457 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 384,000 140,160 0.02 2021-08-30
458 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,700 67,014 0.02 2022-07-15
459 1812 Shandong Chenming Paper Holdings Limited:H 81,500 180,930 0.02 2022-02-04
460 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 362,000 41,630 0.02 2022-04-28
461 3883 China Aoyuan Group Limited:O 451,474 532,739 * 0.02 2022-04-04
462 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 13,500 0.02 2021-06-02
463 9923 YEAHKA LIMITED:O 68,400 1,231,200 0.02 2022-09-05
464 8607 Narnia (Hong Kong) Group Company Limited:O 120,000 17,160 0.02 2022-04-14
465 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 48,750 5,070 0.01 2018-02-23
466 0057 CHEN HSONG HOLDINGS LIMITED:O 94,000 159,800 0.01 2022-10-05
467 2033 Time Watch Investments Limited:O 304,000 132,240 0.01 2021-08-17
468 1398 Industrial and Commercial Bank of China Limited:H 12,767,823 48,262,371 0.01 2022-10-06
469 1629 Champion Alliance International Holdings Limited:O 80,000 22,400 0.01 2022-04-12
470 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 406,000 515,620 0.01 2022-09-15
471 2197 Clover Biopharmaceuticals, Ltd.:O 169,500 325,440 0.01 2022-10-03
472 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 347,347 1,979,878 0.01 2022-09-29
473 1257 China Everbright Greentech Limited:O 299,000 445,510 0.01 2022-03-17
474 82823 iShares FTSE China A50 ETF:Unit 166,200 2,160,600 0.01 2022-08-26
475 0390 CHINA RAILWAY GROUP LIMITED:H 604,000 2,385,800 0.01 2022-10-03
476 3051 Global X Asia Innovator Active ETF:Unit 50 1,798 0.01 2022-01-03
477 1063 SUNCORP TECHNOLOGIES LIMITED:O 218,546 68,842 0.01 2021-04-26
478 3303 Jutal Offshore Oil Services Limited:O 280,000 131,600 0.01 2022-09-08
479 8611 Mindtell Technology Limited:O 55,000 3,905 0.01 2021-06-10
480 1799 Xinte Energy Co., Ltd.:H 52,800 917,664 0.01 2022-10-05
481 2159 Mediwelcome Healthcare Management & Technology Inc.:O 28,000 20,160 0.01 2021-03-24
482 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 62,600 370,279 0.01 2022-08-17
483 2727 Shanghai Electric Group Company Limited:H 408,000 665,040 0.01 2022-10-06
484 1836 Stella International Holdings Limited:O 110,500 903,890 0.01 2022-08-19
485 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 288,000 46,944 0.01 2021-08-20
486 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 400 1,630 0.01 2022-01-25
487 0665 Haitong International Securities Group Limited:O 908,987 618,111 0.01 2022-09-30
488 3903 Hanhua Financial Holding Co., Ltd.:H 160,000 46,400 0.01 2021-07-08
489 2722 Chongqing Machinery & Electric Co., Ltd.:H 150,000 75,000 0.01 2022-08-05
490 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 80,145 329,396 0.01 2021-06-02
491 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 514,400 0.01 2022-09-13
492 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 77,000 264,110 0.01 2022-05-30
493 1181 Tang Palace (China) Holdings Limited:O 144,000 67,680 0.01 2020-08-05
494 3069 ChinaAMC Hang Seng Biotech ETF:Unit 8,682 90,119 0.01 2022-08-05
495 0411 LAM SOON (HONG KONG) LIMITED:O 32,500 331,500 0.01 2022-07-25
496 1076 Imperial Pacific International Holdings Limited:O 1,414,000 90,496 * 0.01 2021-10-26
497 8213 StarGlory Holdings Company Limited:O 68,750 34,375 0.01 2022-01-12
498 1099 SINOPHARM GROUP CO. LTD.:H 176,400 2,720,088 0.01 2022-06-21
499 0181 FUJIAN HOLDINGS LIMITED:O 150,000 21,750 0.01 2015-08-19
500 2009 BBMG Corporation:H 306,000 296,820 0.01 2022-05-20
501 1989 Pine Care Group Limited:O 118,000 105,020 0.01 2022-03-03
502 1800 China Communications Construction Company Limited:H 574,875 1,885,590 0.01 2022-09-29
503 8136 IMS Group Holdings Limited:O 130,000 6,500 0.01 2022-06-06
504 9804 Premia Vietnam ETF:Unit 300 2,502 0.01 2022-08-12
505 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 95,500 448,850 0.01 2022-02-18
506 1692 Town Ray Holdings Limited:O 46,000 81,880 0.01 2022-09-30
507 0857 PETROCHINA COMPANY LIMITED:H 2,698,210 9,119,950 0.01 2022-10-03
508 1183 MECOM Power and Construction Limited:O 341,000 630,850 0.01 2022-06-29
509 8510 Top Standard Corporation:O 176,000 5,456 0.01 2021-03-09
510 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,000 1,330,000 0.01 2022-09-27
511 8156 Sinopharm Tech Holdings Limited:O 575,000 15,525 0.01 2021-05-07
512 0956 China Suntien Green Energy Corporation Limited:H 233,000 661,720 0.01 2022-09-16
513 0309 Xinhua News Media Holdings Limited:O 240,000 16,800 0.01 2021-09-15
514 8431 Hao Bai International (Cayman) Limited:O 200,000 3,600 0.01 2022-09-27
515 1941 Ye Xing Group Holdings Limited:O 50,000 11,400 0.01 2022-05-16
516 2386 SINOPEC Engineering (Group) Co., Ltd.:H 177,500 568,000 0.01 2022-09-19
517 1745 Lvji Technology Holdings Inc.:O 176,000 83,600 0.01 2022-06-22
518 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,200 722,300 0.01 2022-05-18
519 1448 Fu Shou Yuan International Group Limited:O 276,000 1,258,560 0.01 2022-09-28
520 1651 Precision Tsugami (China) Corporation Limited:O 45,000 360,000 0.01 2022-09-13
521 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,000 261,560 0.01 2021-12-02
522 1211 BYD COMPANY LIMITED:H 129,000 26,445,000 0.01 2022-10-05
523 0986 Dufu Liquor Group Limited:O 152,000 8,816 0.01 2022-05-12
524 8621 Metropolis Capital Holdings Limited:O 112,000 3,696 0.01 2020-08-20
525 8668 Ying Hai Group Holdings Company Limited:O 140,000 17,220 0.01 2020-02-20
526 1979 TEN PAO GROUP HOLDINGS LIMITED:O 120,000 163,200 0.01 2022-06-27
527 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 10,000 74,600 0.01 2020-07-21
528 8112 Cornerstone Financial Holdings Limited:O 26,400 13,464 0.01 2022-04-28
529 2191 SF Real Estate Investment Trust:Unit 92,000 262,200 0.01 2022-09-01
530 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,000 6,324 0.01 2022-02-18
531 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 320,000 21,120 0.01 2018-01-17
532 0763 ZTE CORPORATION:H 85,440 1,245,715 0.01 2022-09-30
533 0922 Anxian Yuan China Holdings Limited:O 250,000 34,750 0.01 2022-09-13
534 8232 Classified Group (Holdings) Limited:O 50,000 2,400 0.01 2022-07-22
535 1188 Hybrid Kinetic Group Limited:O 2,278,000 91,120 * 0.01 2021-04-07
536 6066 CSC Financial Co., Ltd.:H 141,000 864,330 0.01 2022-09-19
537 3958 Orient Securities Company Limited:H 114,800 353,584 0.01 2022-09-14
538 3116 Global X Asia Pacific High Divident Yield ETF:Unit 300 15,000 0.01 2022-09-02
539 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 50 516 0.01 2021-04-29
540 0327 PAX Global Technology Limited:O 119,000 750,890 0.01 2022-09-30
541 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 555,065 4,462,723 0.01 2022-09-14
542 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 72,000 311,040 0.01 2022-07-19
543 0257 China Everbright Environment Group Limited (b1961-07-10):O 676,300 2,150,634 0.01 2022-10-05
544 2107 First Service Holding Limited:O 110,000 75,900 0.01 2022-03-31
545 6123 YTO International Express and Supply Chain Technology Limited:O 46,000 83,260 0.01 2022-07-18
546 0347 Angang Steel Company Limited:H 154,000 328,020 0.01 2022-05-13
547 6885 Henan Jinma Energy Company Limited:H 58,000 162,400 0.01 2021-11-12
548 6198 Qingdao Port International Co., Ltd.:H 119,000 404,600 0.01 2022-04-25
549 1478 Q Technology (Group) Company Limited:O 128,000 424,960 0.01 2022-10-06
550 2189 Kato (Hong Kong) Holdings Limited:O 108,000 65,880 0.01 2022-06-29
551 0524 Great Wall Terroir Holdings Limited:O 170,000 8,500 0.01 2021-03-26
552 3380 Logan Group Company Limited:O 610,000 329,400 0.01 2022-10-06
553 8222 E Lighting Group Holdings Limited:O 48,000 2,688 0.01 2020-01-31
554 83147 CSOP SZSE ChiNext ETF:Unit 4,800 40,008 0.01 2022-09-02
555 1723 Moon Inc.:O 42,000 7,938 0.01 2022-09-14
556 1429 Skymission Group Holdings Limited:O 168,000 10,584 0.01 2021-06-02
557 1313 China Resources Building Materials Technology Holdings Limited:O 726,000 2,976,600 0.01 2022-10-06
558 0450 HUNG HING PRINTING GROUP LIMITED:O 94,000 94,940 0.01 2022-08-02
559 3918 NagaCorp Ltd.:O 453,474 2,553,059 0.01 2022-10-06
560 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,005,000 92,460 0.01 2022-10-03
561 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 496,000 585,280 0.01 2022-10-05
562 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 955,000 754,450 0.01 2022-09-14
563 2008 Phoenix Media Investment (Holdings) Limited:O 510,000 147,900 0.01 2021-05-18
564 6626 YUEXIU SERVICES GROUP LIMITED:O 154,660 451,607 0.01 2022-08-15
565 0863 OSL Group Limited (KY):O 44,500 88,555 0.01 2022-10-05
566 0700 TENCENT HOLDINGS LIMITED:O 965,038 268,087,556 0.01 2022-10-06
567 6162 China Tianrui Automotive Interiors Co., LTD:O 200,000 26,000 0.01 2022-04-01
568 2295 Maxicity Holdings Limited:O 40,000 53,600 0.01 2021-03-02
569 0757 Solargiga Energy Holdings Limited:O 332,000 81,672 0.01 2022-07-29
570 9618 JD.com, Inc.:A 270,639 55,968,145 0.01 2022-10-06
571 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 106,000 1,083,320 0.01 2022-03-30
572 8057 Madison Holdings Group Limited:O 61,200 52,632 0.01 2022-01-21
573 3680 Ruihe Data Technology Holdings Limited (KY):O 40,000 46,800 0.01 2022-09-23
574 0381 AOM International Group Company Limited:O 89,500 27,745 0.01 2022-06-28
575 1442 Infinity Logistics and Transport Ventures Limited:O 200,000 252,000 0.01 2022-09-15
576 0646 China Environmental Technology Holdings Limited:O 21,200 18,868 0.01 2021-09-30
577 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 34,000 631,720 0.01 2022-10-05
578 1137 Hong Kong Technology Venture Company Limited:O 89,000 437,880 0.01 2022-09-05
579 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 9,250 111,000 0.01 2022-09-02
580 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 779,220 0.01 2022-06-21
581 0904 China Green (Holdings) Limited:O 42,000 2,226 * 0.01 2019-01-11
582 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 48,000 17,280 0.01 2022-02-15
583 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 296,000 378,880 0.01 2022-06-17
584 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 112,000 1,010,240 0.01 2022-08-19
585 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,500 7,575 0.01 2021-01-11
586 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 298,000 736,060 0.01 2022-09-23
587 1811 CGN New Energy Holdings Co., Ltd.:O 408,000 913,920 0.01 2022-09-15
588 1610 COFCO Joycome Foods Limited:O 371,000 756,840 0.01 2022-09-19
589 0552 China Communications Services Corporation Limited:H 226,000 603,420 0.01 2022-10-06
590 3309 C-MER Medical Holdings Limited:O 116,000 411,800 0.01 2022-07-06
591 2869 Greentown Service Group Co. Ltd.:O 304,000 1,538,240 0.01 2022-03-18
592 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,200 81,092 0.01 2022-06-17
593 1813 KWG Group Holdings Limited:O 296,344 311,161 0.01 2022-10-06
594 1475 NISSIN FOODS COMPANY LIMITED:O 97,000 606,250 0.01 2022-09-05
595 2202 China Vanke Company Limited:H 176,945 2,689,564 0.01 2022-10-05
596 0503 Lansen Pharmaceutical Holdings Limited:O 39,000 57,720 0.01 2021-12-08
597 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,600 6,264 * 0.01 2021-03-23
598 1055 China Southern Airlines Company Limited:H 430,000 1,973,700 0.01 2022-08-24
599 0476 Ev Dynamics (Holdings) Limited:O 830,000 34,030 0.01 2022-02-07
600 3323 China National Building Material Company Limited:H 418,000 2,717,000 0.01 2022-09-30
601 3058 Global X China Innovator Active ETF:Unit 600 20,508 0.01 2022-03-07
602 0817 China Jinmao Holdings Group Limited:O 1,156,000 1,988,320 0.01 2022-10-03
603 2700 Green International Holdings Limited:O 60,000 20,100 0.01 2021-01-25
604 6108 New Ray Medicine International Holding Limited:O 152,000 20,216 0.01 2022-10-05
605 8096 Tasty Concepts Holding Limited:O 5,000 1,825 0.01 2022-08-11
606 2689 Nine Dragons Paper (Holdings) Limited:O 426,000 2,100,180 0.01 2022-09-02
607 9959 Linklogis Inc.:B 184,000 701,040 0.01 2022-09-06
608 2338 WEICHAI POWER CO., LTD.:H 175,600 1,387,240 0.01 2022-07-15
609 2341 EcoGreen International Group Limited:O 70,000 133,000 * 0.01 2021-11-03
610 1038 CK Infrastructure Holdings Limited:O 227,300 9,092,000 0.01 2022-10-03
611 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 39,000 0.01 2022-05-24
612 1449 Leader Education Limited (KY):O 60,000 15,900 0.01 2020-09-18
613 0708 China Evergrande New Energy Vehicle Group Limited:O 964,000 3,084,800 * 0.01 2022-08-03
614 1340 Huisheng International Holdings Limited:O 78,000 4,914 0.01 2019-11-12
615 0005 HSBC HOLDINGS PLC:O 1,795,920 75,877,620 0.01 2022-10-06
616 0212 NANYANG HOLDINGS LIMITED:O 3,000 93,000 0.01 2022-02-22
617 1270 Langham Hospitality Investments Limited:O 289,000 239,870 0.01 2022-04-25
618 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 20,200 115,342 0.01 2022-04-07
619 1686 SUNEVISION HOLDINGS LTD.:O 202,114 858,985 0.01 2022-09-20
620 1571 Xin Point Holdings Limited:O 86,000 190,920 0.01 2021-08-20
621 0865 Jiande International Holdings Limited:O 500,000 50,000 0.01 2020-12-03
622 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 278,000 361,400 0.01 2022-10-06
623 0533 GOLDLION HOLDINGS LIMITED:O 83,000 96,280 0.01 2022-09-05
624 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 190,000 21,850 0.01 2021-09-13
625 0095 LVGEM (China) Real Estate Investment Company Limited:O 430,000 408,500 0.01 2022-10-06
626 1029 IRC LIMITED:O 594,000 70,686 0.01 2022-05-20
627 2003 VCREDIT HOLDINGS LIMITED:O 41,000 132,840 0.01 2021-07-13
628 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 45,000 51,750 0.01 2021-02-01
629 8462 Omnibridge Holdings Limited:O 50,000 2,500 0.01 2021-06-02
630 1142 E&P Global Holdings Limited:O 12,000 6,960 0.01 2021-06-10
631 2618 JD Logistics, Inc.:O 544,141 7,802,982 0.01 2022-10-05
632 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,000 62,400 0.01 2021-09-01
633 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 90 41,697 0.01 2022-03-21
634 2251 Beijing Airdoc Technology Co., Ltd.:H 2,100 22,218 0.01 2022-03-02
635 2858 Yixin Group Limited:O 528,000 448,800 0.01 2022-09-30
636 6823 HKT Limited (KY):O 612,424 5,738,413 0.01 2022-09-21
637 0538 Ajisen (China) Holdings Limited:O 88,000 60,720 0.01 2021-01-18
638 0410 SOHO CHINA LIMITED:O 419,000 523,750 0.01 2022-08-10
639 1388 Embry Holdings Limited:O 34,000 23,120 0.01 2020-02-25
640 0799 IGG Inc:O 96,000 263,040 0.01 2022-09-15
641 0073 ASIAN CITRUS HOLDINGS LIMITED:O 200,000 17,200 0.01 2021-06-02
642 1705 B & S International Holdings Ltd.:O 32,000 7,616 0.01 2021-07-08
643 6865 Flat Glass Group Co., Ltd.:H 36,000 670,320 0.01 2022-10-05
644 1108 Triumph New Energy Company Limited:H 20,000 193,600 0.01 2022-10-05
645 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 8,000 9,200 0.01 2022-09-19
646 0916 China Longyuan Power Group Corporation Limited:H 267,000 2,712,720 0.01 2022-09-28
647 8239 Capital Finance Holdings Limited:O 80,000 2,160 0.01 2022-07-07
648 0868 XINYI GLASS HOLDINGS LIMITED:O 323,000 3,921,220 0.01 2022-09-30
649 0522 ASMPT Limited:O 32,200 1,558,480 0.01 2022-09-30
650 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 86,000 362,060 0.01 2022-08-04
651 6820 FriendTimes Inc.:O 168,000 194,880 0.01 2022-06-20
652 0800 A8 New Media Group Limited:O 210,000 82,950 0.01 2021-02-16
653 9996 Peijia Medical Limited:O 52,000 334,880 0.01 2022-03-30
654 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 115,000 119,600 0.01 2022-04-27
655 0753 Air China Limited:H 350,000 2,373,000 0.01 2022-06-30
656 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 58,000 59,160 0.01 2022-07-04
657 0371 Beijing Enterprises Water Group Limited:O 772,000 1,435,920 0.01 2022-09-28
658 0712 Comtec Solar Systems Group Limited:O 60,000 11,280 0.01 2022-09-15
659 1765 XJ International Holdings Co., Ltd.:O 608,000 358,720 0.01 2022-08-22
660 0011 HANG SENG BANK, LIMITED:O 143,519 17,523,670 0.01 2022-08-29
661 2528 Forward Fashion (International) Holdings Company Limited:O 30,000 12,000 0.01 2022-05-18
662 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,500 6,687,450 0.01 2022-09-16
663 3996 China Energy Engineering Corporation Limited (CN):H 694,000 582,960 0.01 2022-09-13
664 0491 Emperor Culture Group Limited:O 240,000 7,680 0.01 2021-03-23
665 9888 Baidu, Inc.:A 169,400 20,683,740 0.01 2022-10-05
666 0114 HERALD HOLDINGS LIMITED (BM):O 45,000 18,225 0.01 2022-04-21
667 0600 China Infrastructure Investment Limited:O 31,600 12,324 * 0.01 2022-01-27
668 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 354,000 4,417,920 0.01 2022-10-05
669 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 272,000 0.01 2022-09-02
670 0375 YGM TRADING LIMITED:O 12,000 17,160 0.01 2014-03-17
671 3333 China Evergrande Group:O 952,000 1,570,800 * 0.01 2022-03-18
672 0902 HUA NENG POWER INTERNATIONAL, INC.:H 338,000 1,176,240 0.01 2022-08-31
673 1428 Bright Smart Securities & Commodities Group Limited:O 122,000 134,200 0.01 2022-03-21
674 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 255,784 1,670,270 0.01 2022-10-03
675 0670 China Eastern Airlines Corporation Limited:H 368,000 1,085,600 0.01 2022-06-13
676 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 358,000 809,080 0.01 2022-06-13
677 0610 WAI KEE HOLDINGS LIMITED:O 56,000 117,040 0.01 2022-09-27
678 9997 Kangji Medical Holdings Limited:O 87,500 507,500 0.01 2022-03-30
679 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,400 405,440 0.01 2022-07-25
680 0127 CHINESE ESTATES HOLDINGS LIMITED:O 133,500 267,000 0.01 2022-08-03
681 9600 Newlink Technology Inc.:O 54,400 121,856 0.01 2022-06-06
682 3686 Clifford Modern Living Holdings Limited:O 70,000 33,600 0.01 2021-08-04
683 1128 Wynn Macau, Limited:O 360,000 1,933,200 0.01 2022-10-06
684 3993 CMOC Group Limited (CN):H 270,000 877,500 0.01 2022-08-16
685 1315 Green Economy Development Limited:O 514,000 8,224 0.01 2021-09-17
686 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 378,000 6,357,960 0.01 2022-10-06
687 3773 Yinsheng Digifavor Company Limited:O 28,000 18,760 0.01 2022-06-14
688 1088 China Shenhua Energy Company Limited:H 226,000 5,412,700 0.01 2022-09-29
689 2663 KPa-BM Holdings Limited:O 40,000 11,800 0.01 2021-06-29
690 0489 DongFeng Motor Group Company Limited (CN):H 188,000 814,040 0.01 2022-04-25
691 1420 Chuan Holdings Limited:O 68,000 7,820 0.01 2019-09-11
692 2233 WEST CHINA CEMENT LIMITED:O 356,000 284,800 0.01 2022-10-06
693 0813 Shimao Group Holdings Limited:O 248,500 1,098,370 * 0.01 2022-04-04
694 1098 ROAD KING INFRASTRUCTURE LIMITED:O 49,000 148,960 0.01 2022-09-29
695 1801 Innovent Biologics, Inc.:O 100,000 2,520,000 0.01 2022-10-03
696 2321 Swang Chai Chuan Limited:O 65,000 75,400 0.01 2022-08-30
697 1695 S&P International Holding Limited:O 70,000 4,830 0.01 2019-06-05
698 9977 Shandong Fengxiang Co., Ltd.:H 23,000 23,230 0.01 2022-09-27
699 0320 COMPUTIME GROUP LIMITED:O 54,000 25,110 0.01 2022-04-07
700 2146 Roiserv Lifestyle Services Co., Ltd.:H 6,000 10,200 0.01 2022-01-25
701 0148 Kingboard Holdings Limited:O 70,500 1,600,350 0.01 2022-10-06
702 0878 SOUNDWILL HOLDINGS LIMITED:O 18,000 117,000 0.01 2021-06-23
703 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 43,000 361,200 0.01 2022-06-30
704 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 104,500 738,815 0.01 2022-10-03
705 3162 CSOP Global Smart Driving Index ETF:Unit 200 988 0.01 2022-01-28
706 1125 LAI FUNG HOLDINGS LIMITED:O 20,749 141,093 * 0.01 2019-02-13
707 9882 Best Linking Group Holdings Limited:O 25,000 33,500 0.01 2022-08-03
708 6663 IWS Group Holdings Limited:O 50,000 26,500 0.01 2021-02-05
709 8371 Taste•Gourmet Group Limited:O 24,000 25,920 0.01 2022-01-13
710 0546 Fufeng Group Limited:O 157,000 673,530 0.01 2022-09-22
711 1576 Qilu Expressway Company Limited:H 68,000 138,720 0.01 2022-08-11
712 3600 MODERN DENTAL GROUP LIMITED:O 59,000 110,330 0.01 2022-09-28
713 8103 hmvod Limited:O 6,600 5,214 * 0.01 2021-01-13
714 2379 China Clean Energy Technology Group Limited:O 25,000 6,175 * 0.01 2021-02-26
715 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100,000 5,900 * 0.01 2019-12-18
716 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 253,000 0.01 2022-09-27
717 1675 AsiaInfo Technologies Limited:O 56,000 596,960 0.01 2022-03-01
718 0925 Beijing Properties (Holdings) Limited:O 420,000 26,040 0.01 2019-11-04
719 1761 BabyTree Group:O 100,000 28,500 0.01 2022-07-12
720 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 63,000 1,062,180 0.01 2022-09-28
721 1826 FDB Holdings Limited:O 80,000 8,480 0.01 2020-04-03
722 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 386,561 3,336,021 0.01 2022-10-03
723 2108 K2 F&B Holdings Limited:O 48,000 9,120 0.01 2022-08-12
724 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 236,000 644,280 0.01 2022-10-05
725 1760 Intron Technology Holdings Limited:O 65,000 278,200 0.01 2022-07-12
726 1336 New China Life Insurance Company Ltd.:H 61,700 916,862 0.01 2022-10-06
727 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 1,800 3,136 0.01 2022-06-28
728 0992 LENOVO GROUP LIMITED:O 721,492 4,098,075 0.01 2022-10-06
729 0653 BONJOUR HOLDINGS LIMITED:O 208,800 24,847 * 0.01 2021-05-14
730 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 569,700 0.01 2022-10-03
731 3300 CHINA GLASS HOLDINGS LIMITED:O 108,000 92,880 0.01 2022-07-06
732 1456 Guolian Minsheng Securities Company Limited:H 26,000 93,600 0.01 2022-03-14
733 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 26,250 0.01 2021-11-25
734 0743 Asia Cement (China) Holdings Corporation:O 91,500 319,335 0.01 2022-08-17
735 0746 Lee & Man Chemical Company Limited:O 48,000 267,360 0.01 2022-07-22
736 1612 Vincent Medical Holdings Limited:O 38,000 15,010 0.01 2021-08-30
737 0294 Yangtzekiang Garment Limited:O 12,000 16,680 0.01 2014-03-17
738 1105 SING TAO NEWS CORPORATION LIMITED:O 51,000 18,615 0.01 2021-02-16
739 2186 Luye Pharma Group Ltd.:O 205,500 441,825 0.01 2021-10-28
740 0605 China Financial Services Holdings Limited:O 12,100 20,570 * 0.01 2021-01-12
741 0887 Emperor Watch & Jewellery Limited:O 390,000 49,920 0.01 2022-08-24
742 0135 KUNLUN ENERGY COMPANY LIMITED:O 498,000 2,928,240 0.01 2022-10-03
743 9173 Premia CSI Caixin China New Economy ETF:Unit 8,500 8,874 0.01 2022-09-05
744 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 152,817 285,768 0.01 2022-09-28
745 0996 Carnival Group International Holdings Limited:O 54,400 3,917 * 0.01 2021-06-11
746 1789 AK Medical Holdings Limited:O 64,000 513,280 0.01 2022-09-13
747 0689 EPI (Holdings) Limited:O 300,305 11,712 0.01 2021-12-17
748 1070 TCL Electronics Holdings Limited:O 143,000 440,440 0.01 2022-09-27
749 0829 Shenguan Holdings (Group) Limited:O 184,000 52,440 0.01 2022-10-05
750 1951 Jinxin Fertility Group Limited:O 142,500 557,175 0.01 2022-09-30
751 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 113,913 9,683 0.01 2018-02-23
752 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 24,000 42,240 0.01 2022-07-19
753 6896 Golden Throat Holdings Group Company Limited:O 41,500 63,495 0.01 2022-02-23
754 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 28,000 14,560 0.01 2021-07-13
755 83081 Value Gold ETF:Unit 2,200 81,488 0.01 2021-02-05
756 6828 Beijing Gas Blue Sky Holdings Limited:O 721,500 65,657 0.01 2022-08-25
757 9868 XPeng Inc.:A 72,900 3,138,345 0.01 2022-10-05
758 3983 China BlueChemical Ltd.:H 98,000 169,540 0.01 2022-10-05
759 1522 BII Railway Transportation Technology Holdings Company Limited:O 116,000 35,960 0.01 2022-08-03
760 0231 Ping An Securities Group (Holdings) Limited:O 285,000 2,850 * 0.01 2021-03-05
761 0368 Superland Group Holdings Limited:O 44,000 19,360 0.01 2022-08-03
762 1787 Shandong Gold Mining Co., Ltd.:H 47,124 649,369 0.01 2022-10-06
763 9979 Greentown Management Holdings Company Limited:O 110,000 773,300 0.01 2022-05-25
764 1838 China Properties Group Limited:O 99,000 41,085 * 0.01 2019-09-16
765 6186 China Feihe Limited:O 493,000 2,657,270 0.01 2022-09-01
766 1888 Kingboard Laminates Holdings Limited:O 169,000 1,237,080 0.01 2022-10-05
767 0998 China CITIC Bank Corporation Limited:H 805,322 2,520,658 0.01 2022-09-27
768 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 49,500 414,315 0.01 2022-09-27
769 0968 XINYI SOLAR HOLDINGS LIMITED:O 476,752 4,042,857 0.01 2022-09-27
770 1101 China Huarong Energy Company Limited:O 254,800 12,740 0.01 2021-07-26
771 3718 Beijing Enterprises Urban Resources Group Limited:O 192,000 111,360 0.01 2022-06-01
772 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 994,958 7,084,101 0.01 2022-09-05
773 0585 Imagi International Holdings Limited:O 44,125 18,091 0.01 2017-03-14
774 9928 Times Neighborhood Holdings Limited:O 52,272 31,363 0.01 2022-10-06
775 0276 Mongolia Energy Corporation Limited:O 9,891 13,551 * 0.01 2022-03-30
776 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,750 4,208 0.01 2020-05-06
777 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 36,000 303,840 0.01 2022-10-06
778 1024 Kuaishou Technology:B 183,800 10,283,610 0.01 2022-10-05
779 1096 Sino Energy International Holdings Group Limited:O 100,000 2,600 * 0.01 2022-03-29
780 1529 Yues International Holdings Group Limited:O 50,000 12,500 0.01 2022-05-05
781 1268 China MeiDong Auto Holdings Limited:O 66,000 830,280 0.01 2022-08-17
782 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,000 12,100 * 0.01 2022-03-08
783 0767 Zhong Ji Longevity Science Group Limited:O 200,000 11,800 0.01 2022-07-15
784 2778 Champion Real Estate Investment Trust:Unit 307,000 905,650 0.01 2022-10-03
785 0061 Green Leader Holdings Group Limited:O 27,020 5,539 0.01 2022-09-28
786 1243 WANG ON PROPERTIES LIMITED:O 780,000 44,460 0.01 2022-07-11
787 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 373,000 384,190 0.01 2022-08-12
788 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 541,060 14,446,302 0.01 2022-10-05
789 0880 SJM Holdings Limited:O 362,301 1,097,772 0.01 2022-09-29
790 2588 BOC AVIATION LIMITED:O 35,300 2,029,750 0.01 2022-09-20
791 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 102,000 133,620 0.01 2022-09-01
792 3031 Haitong MSCI China A ESG ETF:Unit 5,400 52,677 0.01 2021-09-28
793 1177 SINO BIOPHARMACEUTICAL LIMITED:O 944,382 3,626,427 0.01 2022-10-06
794 9801 iShares Core MSCI China Index ETF:Unit 13,000 32,006 0.01 2022-09-15
795 1849 AM Group Holdings Limited:O 40,000 10,800 0.01 2020-12-30
796 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,800 42,042 0.00 2022-07-25
797 0818 Hi Sun Technology (China) Limited:O 138,000 121,440 0.00 2022-08-12
798 2158 Yidu Tech Inc.:O 49,300 239,105 0.00 2022-09-22
799 1112 Health and Happiness (H&H) International Holdings Limited:O 32,000 234,240 0.00 2022-09-29
800 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 80,000 6,400 0.00 2010-03-08
801 3690 Meituan:B 272,689 48,293,222 0.00 2022-10-06
802 2666 Genertec Universal Medical Group Company Limited:O 93,500 377,740 0.00 2022-08-18
803 1051 G-Resources Group Limited:O 22,056 37,495 0.00 2022-05-30
804 2500 Venus Medtech (Hangzhou) Inc.:H 21,500 200,595 0.00 2022-09-13
805 2883 China Oilfield Services Limited:H 88,000 737,440 0.00 2022-10-06
806 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 141,960 0.00 2022-09-28
807 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,480,000 5,298,400 0.00 2022-10-06
808 3969 China Railway Signal & Communication Corporation Limited:H 95,000 215,650 0.00 2022-09-19
809 1971 Redsun Services Group Limited:O 20,000 57,600 0.00 2020-11-20
810 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 574,480 4,394,772 0.00 2022-10-05
811 0438 IRICO Group New Energy Company Limited:H 4,600 39,054 0.00 2021-12-01
812 8445 Noble Engineering Group Holdings Limited:O 12,000 16,080 0.00 2021-05-03
813 6618 JD Health International Inc.:O 150,800 7,381,660 0.00 2022-10-03
814 1958 BAIC Motor Corporation Limited:H 118,500 206,190 0.00 2022-03-08
815 1608 VPower Group International Holdings Limited:O 127,000 93,980 0.00 2021-11-09
816 2866 COSCO SHIPPING Development Co., Ltd.:H 172,100 182,426 0.00 2022-10-03
817 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 322,248 2,703,661 0.00 2022-09-19
818 0867 China Medical System Holdings Limited:O 114,000 1,088,700 0.00 2022-09-27
819 3788 China Hanking Holdings Limited:O 91,000 70,980 0.00 2022-08-03
820 0080 CAI Corp:O 60,000 11,400 0.00 2022-02-25
821 0834 China Kangda Food Company Limited:O 20,000 4,800 0.00 2019-07-05
822 0701 CNT GROUP LIMITED:O 87,700 33,326 0.00 2010-04-07
823 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 9,720 0.00 2021-12-10
824 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 221,235 5,044,158 0.00 2022-09-28
825 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 271,000 36,314 0.00 2021-03-09
826 1382 Pacific Textiles Holdings Limited:O 64,000 175,360 0.00 2022-09-14
827 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 82,000 0.00 2022-08-22
828 2399 China Anchu Energy Storage Group Limited:O 100,000 57,000 0.00 2022-01-17
829 0772 China Literature Limited:O 46,200 1,021,020 0.00 2022-08-23
830 1592 Anchorstone Holdings Limited:O 60,000 10,680 0.00 2022-09-08
831 0914 Anhui Conch Cement Company Limited:H 58,500 1,599,975 0.00 2022-10-05
832 1769 Scholar Education Group:O 25,000 22,000 0.00 2022-07-05
833 0091 Golden Century International Holdings Group Limited:O 200,000 24,600 0.00 2022-06-29
834 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 112,860 0.00 2022-06-06
835 1916 JIANGXI BANK CO., LTD.:H 60,000 54,000 0.00 2022-06-21
836 1919 COSCO SHIPPING Holdings Co., Ltd.:H 149,350 1,403,890 0.00 2022-09-29
837 2038 FIH Mobile Limited:O 352,000 281,600 0.00 2022-08-26
838 82822 CSOP FTSE China A50 ETF:Unit 33,400 418,502 0.00 2022-09-21
839 1957 MBV International Limited:O 27,500 12,375 0.00 2021-12-06
840 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 142,000 0.00 2022-09-02
841 9987 Yum China Holdings, Inc.:O 18,250 7,208,750 0.00 2022-10-05
842 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 6,000 3,546 0.00 2021-04-01
843 2601 China Pacific Insurance (Group) Co., Ltd.:H 120,520 1,783,696 0.00 2022-10-06
844 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 48,000 55,680 0.00 2022-09-14
845 2269 WuXi Biologics (Cayman) Inc.:O 183,000 9,104,250 0.00 2022-10-05
846 0495 PALADIN LIMITED (BM):O 60,000 8,100 0.00 2016-01-05
847 2187 Zhixin Group Holding Limited:O 32,000 66,240 0.00 2022-06-08
848 0459 Legend Upstar Holdings Limited (KY):O 77,000 8,008 0.00 2020-12-03
849 9626 Bilibili Inc.:Z ord 13,220 1,714,634 0.00 2022-10-06
850 2238 Guangzhou Automobile Group Co., Ltd.:H 132,000 749,760 0.00 2022-09-26
851 0727 Crown International Corporation Limited:O 150,000 9,750 0.00 2022-10-06
852 0069 SHANGRI-LA ASIA LIMITED:O 152,000 836,000 0.00 2022-09-27
853 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 46,000 236,900 0.00 2022-10-03
854 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,806 1,000,355 0.00 2022-10-06
855 0266 TIAN TECK LAND LIMITED:O 20,000 75,000 0.00 2022-03-25
856 0282 NEXT DIGITAL LIMITED:O 110,000 31,900 * 0.00 2021-06-07
857 1975 Sun Hing Printing Holdings Limited:O 20,000 15,800 0.00 2022-09-15
858 0486 UNITED COMPANY RUSAL, IPJSC:O 629,000 2,157,470 0.00 2022-09-06
859 3669 China Yongda Automobiles Services Holdings Limited:O 81,000 357,210 0.00 2022-09-23
860 0497 CSI Properties Limited (BM):O 383,715 59,860 0.00 2021-08-24
861 0205 SEEC MEDIA GROUP LIMITED:O 30,000 34,200 0.00 2022-08-31
862 2246 GOGOX HOLDINGS LIMITED:O 25,000 112,750 0.00 2022-09-26
863 8307 Medicskin Holdings Limited:O 16,000 3,296 0.00 2021-12-23
864 3818 China Dongxiang (Group) Co., Ltd.:O 236,000 76,700 0.00 2022-08-16
865 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,775 148,508 0.00 2022-08-10
866 1233 Times China Holdings Limited:O 84,086 73,996 0.00 2022-09-30
867 1401 Future Machine Limited:O 40,000 22,800 0.00 2021-03-02
868 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 40,000 24,800 0.00 2021-11-17
869 1347 HUA HONG SEMICONDUCTOR LIMITED:O 52,000 949,520 0.00 2022-09-27
870 6163 Gemilang International Limited:O 10,000 6,600 0.00 2021-12-06
871 0659 CTF Services Limited (BM):O 155,048 1,120,997 0.00 2022-10-06
872 0853 MicroPort Scientific Corporation:O 72,300 1,044,012 0.00 2022-07-27
873 0138 CCT Fortis Holdings Limited:O 34,500 6,141 0.00 2008-10-20
874 1164 CGN Mining Company Limited:O 300,000 270,000 0.00 2022-09-27
875 0123 Yuexiu Property Company Limited:O 121,858 1,225,891 0.00 2022-09-30
876 1182 Success Dragon International Holdings Limited:O 13,750 4,125 0.00 2021-06-10
877 2660 Zengame Technology Holding Limited:O 40,000 57,600 0.00 2022-06-01
878 1172 Magnus Concordia Group Limited:O 225,000 16,425 0.00 2022-09-14
879 1611 Sinohope Technology Holdings Limited:O 12,000 45,600 0.00 2022-07-11
880 0730 Capital Industrial Financial Services Group Limited:O 154,000 21,560 0.00 2021-02-19
881 1339 People's Insurance Company (Group) of China Limited (The):H 337,000 778,470 0.00 2022-07-04
882 0596 Inspur Digital Enterprise Technology Limited:O 44,000 80,520 0.00 2022-10-03
883 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 65,300 1,390,890 0.00 2022-10-03
884 9074 iShares Core MSCI Taiwan Index ETF:Unit 100 1,809 0.00 2021-12-20
885 0354 CHINASOFT INTERNATIONAL LIMITED:O 116,000 591,600 0.00 2022-10-06
886 1868 Neo-Neon Holdings Limited:O 80,000 36,800 0.00 2013-11-11
887 9836 iShares Core SENSEX India Index ETF:Unit 800 3,264 0.00 2022-01-26
888 1963 Bank of Chongqing Co., Ltd.:H 60,000 224,400 0.00 2021-11-12
889 1766 CRRC Corporation Limited:H 165,550 432,086 0.00 2022-07-18
890 0321 TEXWINCA HOLDINGS LIMITED:O 52,000 61,360 0.00 2022-06-13
891 8446 Brightstar Technology Group Co., Ltd:O 30,000 249,000 0.00 2022-08-05
892 9998 Kwan Yong Holdings Limited:O 30,000 4,890 0.00 2020-09-04
893 0976 Chiho Environmental Group Limited:O 60,000 37,800 0.00 2022-06-22
894 6837 Haitong Securities Co., Ltd.:H 127,200 511,344 0.00 2022-01-24
895 0526 Lisi Group (Holdings) Limited (BM):O 300,000 6,300 0.00 2022-06-30
896 83001 Premia China USD Property Bond ETF:Unit 35 3,658 0.00 2022-04-21
897 0683 KERRY PROPERTIES LIMITED:O 54,000 833,760 0.00 2022-09-27
898 6600 SciClone Pharmaceuticals (Holdings) Limited:O 25,500 161,925 0.00 2022-09-01
899 1057 Zhejiang Shibao Company Limited:H 8,000 11,120 0.00 2022-09-26
900 1672 Ascletis Pharma Inc.:O 40,000 108,000 0.00 2022-07-28
901 1113 CK Asset Holdings Limited (KY):O 133,543 6,503,544 0.00 2022-09-30
902 3789 Royal Deluxe Holdings Limited:O 44,000 6,116 0.00 2018-06-20
903 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 202,880 302,291 0.00 2022-09-21
904 2899 ZIJIN MINING GROUP CO., LTD.:H 210,000 1,753,500 0.00 2022-09-28
905 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 136,000 178,160 0.00 2022-03-18
906 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,312 428,252 0.00 2022-06-21
907 2138 EC Healthcare:O 43,000 224,030 0.00 2022-09-29
908 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,751,256 40,693,340 0.00 2022-10-06
909 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,000 3,520 0.00 2019-05-20
910 1059 KANTONE HOLDINGS LIMITED:O 9,450 5,103 0.00 2018-04-11
911 3316 Binjiang Service Group Co. Ltd.:O 10,000 197,400 0.00 2022-03-09
912 0285 BYD Electronic (International) Company Limited:O 81,500 1,623,480 0.00 2022-09-16
913 1299 AIA Group Limited:O 429,416 30,080,591 0.00 2022-10-05
914 0229 RAYMOND INDUSTRIAL LIMITED:O 18,000 14,220 0.00 2022-08-18
915 0941 China Mobile Limited (HK):O 764,175 38,667,255 0.00 2022-10-06
916 0724 Ruixin International Holdings Limited:O 30,000 510 0.00 2019-05-24
917 0376 Yunfeng Financial Group Limited:O 138,000 133,860 0.00 2022-01-11
918 3908 China International Capital Corporation Limited:H 67,600 773,344 0.00 2022-09-30
919 0189 DONGYUE GROUP LIMITED:O 80,000 694,400 0.00 2022-08-30
920 2343 PACIFIC BASIN SHIPPING LIMITED:O 186,000 487,320 0.00 2022-09-23
921 0521 CWT International Limited:O 399,750 24,785 0.00 2022-08-29
922 2370 Redco Healthy Living Company Limited:O 7,004 25,074 0.00 2022-08-02
923 8460 Basetrophy Group Holdings Limited:O 4,000 840 0.00 2022-07-12
924 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,141 9,102,817 0.00 2022-08-23
925 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 600 13,356 0.00 2022-06-13
926 2198 China Sanjiang Fine Chemicals Company Limited:O 41,000 64,370 0.00 2022-02-24
927 1308 SITC International Holdings Company Limited:O 92,000 1,361,600 0.00 2022-09-23
928 0841 Asia Cassava Resources Holdings Limited:O 20,000 4,800 0.00 2017-11-20
929 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,800 1,314 0.00 2022-01-14
930 2168 Kaisa Prosperity Holdings Limited:O 5,250 13,965 0.00 2022-04-12
931 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,200 184,336 0.00 2022-09-01
932 1658 Postal Savings Bank of China Co., Ltd.:H 665,000 2,839,550 0.00 2022-10-06
933 1200 Midland Holdings Limited (BM):O 24,000 13,680 0.00 2021-09-24
934 0240 BUILD KING HOLDINGS LIMITED:O 41,500 27,805 0.00 2021-09-07
935 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,000 96,810 0.00 2022-09-28
936 82843 AMUNDI FTSE China A50 Index ETF:Unit 200 2,644 0.00 2021-03-22
937 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 452,000 379,680 0.00 2022-10-03
938 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 116,000 125,280 0.00 2022-04-27
939 3339 Lonking Holdings Limited:O 142,000 167,560 0.00 2022-09-21
940 0723 Reliance Global Holdings Limited (BM):O 301,562 4,825 0.00 2021-11-17
941 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 348,300 0.00 2022-09-07
942 6890 KangLi International Holdings Limited:O 20,000 10,800 0.00 2020-12-28
943 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,800 85,400 0.00 2022-08-23
944 0343 CULTURECOM HOLDINGS LIMITED:O 54,900 14,823 0.00 2022-07-20
945 6998 Genor Biopharma Holdings Limited:O 16,500 31,680 0.00 2022-03-17
946 2131 Netjoy Holdings Limited:O 26,000 31,980 0.00 2022-09-07
947 1717 Ausnutria Dairy Corporation Ltd:O 59,000 305,620 0.00 2022-07-22
948 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 290 65,424 0.00 2022-03-21
949 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 81,200 0.00 2022-08-09
950 6909 BetterLife Holding Limited:O 20,000 56,000 0.00 2021-09-03
951 1920 China Wacan Group Company Limited:O 100,000 4,500 0.00 2022-06-10
952 0419 Hony Media Group:O 435,156 70,930 0.00 2022-08-31
953 1184 S.A.S. Dragon Holdings Limited:O 20,000 69,600 0.00 2022-03-31
954 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 282,500 29,663 0.00 2022-08-19
955 1455 Fourace Industries Group Holdings Limited:O 40,000 7,760 0.00 2022-09-30
956 0697 Shoucheng Holdings Limited:O 227,200 290,816 0.00 2022-09-23
957 6978 Immunotech Biopharm Ltd:O 16,000 76,800 0.00 2022-01-26
958 0087 SWIRE PACIFIC LIMITED:B 92,500 865,800 0.00 2022-09-23
959 3888 Kingsoft Corporation Limited:O 42,057 929,460 0.00 2022-09-06
960 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 10,800 0.00 2009-12-10
961 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 2,000 14,780 0.00 2022-03-04
962 0611 China Nuclear Energy Technology Corporation Limited:O 56,000 28,560 0.00 2021-11-25
963 0909 Ming Yuan Cloud Group Holdings Limited:O 59,000 313,290 0.00 2022-10-06
964 9978 Fineland Living Services Group Limited:O 12,000 2,124 0.00 2017-11-17
965 3301 Ronshine China Holdings Limited:O 50,500 27,775 0.00 2022-05-30
966 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,140 209,648 0.00 2022-09-28
967 1716 Most Kwai Chung Limited:O 8,000 4,000 0.00 2022-02-16
968 1133 Harbin Electric Company Limited:H 20,000 52,800 0.00 2022-06-09
969 3938 LFG Investment Holdings Limited:O 12,000 2,460 0.00 2021-05-26
970 9939 Kintor Pharmaceutical Limited:O 12,000 131,520 0.00 2022-09-16
971 0894 Man Yue Technology Holdings Limited:O 14,000 8,120 0.00 2021-09-29
972 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 25,600 0.00 2022-08-04
973 1161 WATER OASIS GROUP LIMITED:O 20,000 28,400 0.00 2022-07-21
974 0425 Minth Group Limited:O 34,000 606,560 0.00 2022-07-14
975 8087 China 33 Media Group Limited:O 5,000 2,000 0.00 2022-09-05
976 2180 ManpowerGroup Greater China Limited:O 6,000 46,860 0.00 2020-08-18
977 3989 Capital Environment Holdings Limited:O 410,000 62,320 0.00 2022-03-18
978 0207 Joy City Property Limited:O 408,000 100,368 0.00 2022-05-31
979 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 102,000 314,160 0.00 2022-07-15
980 8123 Sinofortune Financial Holdings Limited:O 222,000 2,442 0.00 2022-06-29
981 0406 YAU LEE HOLDINGS LIMITED:O 12,500 15,625 0.00 2012-11-27
982 0013 HUTCHMED (China) Limited:O 24,500 342,510 0.00 2022-09-29
983 0451 GCL New Energy Holdings Limited:O 660,000 53,460 0.00 2022-09-29
984 0019 SWIRE PACIFIC LIMITED:A 25,500 1,513,425 0.00 2022-10-06
985 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 70,000 161,700 0.00 2022-06-09
986 9081 Value Gold ETF:Unit 1,100 5,786 0.00 2021-05-27
987 2177 UNQ HOLDINGS LIMITED:O 4,600 8,970 0.00 2022-03-10
988 6690 Haier Smart Home Co., Ltd.:H 79,400 2,036,610 0.00 2022-08-11
989 1636 China Metal Resources Utilization Limited:O 124,000 12,772 0.00 2022-02-21
990 0384 CHINA GAS HOLDINGS LIMITED:O 149,300 1,407,899 0.00 2022-09-05
991 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 20,000 13,600 0.00 2009-02-11
992 2007 Country Garden Holdings Company Limited:O 665,716 1,258,203 0.00 2022-10-03
993 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 168,000 2,352 * 0.00 2021-05-28
994 0230 Minmetals Land Limited:O 90,000 42,300 0.00 2013-11-28
995 9911 Newborn Town Inc.:O 32,000 52,480 0.00 2022-09-05
996 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 4,450 0.00 2018-10-08
997 0983 SOCAM Development Limited:O 10,000 12,200 0.00 2022-08-04
998 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 207,100 0.00 2022-02-10
999 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 67,700 0.00 2022-08-03
1000 3319 A-Living Smart City Services Co., Ltd.:H 37,500 228,375 0.00 2022-09-05
1001 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 115,165 5,631,569 0.00 2022-10-05
1002 0883 CNOOC LIMITED:O 1,175,800 11,628,662 0.00 2022-10-06
1003 1786 CRCC High-Tech Equipment Corporation Limited:H 14,000 8,680 0.00 2022-08-25
1004 1536 Yuk Wing Group Holdings Limited:O 10,000 1,660 0.00 2018-03-27
1005 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 296,333 903,816 0.00 2022-09-27
1006 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 33,200 0.00 2022-09-08
1007 1690 Lap Kei Engineering (Holdings) Limited:O 40,000 2,280 0.00 2021-11-03
1008 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,537 9,167 0.00 2020-02-14
1009 0455 Tianda Pharmaceuticals Limited:O 56,000 10,360 0.00 2020-02-03
1010 0572 Future World Holdings Limited:O 3,020 4,077 0.00 2022-02-24
1011 3329 BOCOM International Holdings Company Limited:O 71,000 31,240 0.00 2022-05-13
1012 2308 EVOC Intelligent Technology Company Limited:H 8,000 13,680 0.00 2021-11-09
1013 2821 ABF Pan Asia Bond Index Fund:Unit 800 80,920 0.00 2022-05-18
1014 2356 DAH SING BANKING GROUP LIMITED:O 36,400 192,556 0.00 2022-09-29
1015 1685 Boer Power Holdings Limited:O 20,000 5,800 0.00 2022-09-21
1016 2888 STANDARD CHARTERED PLC:O 74,904 3,880,027 0.00 2022-10-06
1017 3328 Bank of Communications Co., Ltd.:H 896,857 3,775,768 0.00 2022-10-06
1018 0020 SenseTime Group Inc.:B 665,000 1,103,900 0.00 2022-10-05
1019 1358 PW Medtech Group Limited:O 40,000 25,200 0.00 2022-09-16
1020 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,500 34,230 0.00 2022-07-27
1021 1011 China NT Pharma Group Company Limited:O 48,500 4,317 0.00 2022-08-03
1022 8226 KOALA Financial Group Limited:O 10,600 3,339 0.00 2021-03-23
1023 0434 Boyaa Interactive International Limited:O 18,000 7,020 0.00 2021-07-22
1024 1728 China ZhengTong Auto Services Holdings Limited:O 69,500 26,063 0.00 2022-08-31
1025 0888 Bison Finance Group Limited:O 36,000 2,952 0.00 2018-11-07
1026 0554 Hans Group Holdings Limited (KY):O 100,000 13,800 0.00 2020-09-28
1027 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,000 48,780 0.00 2020-09-07
1028 8135 ZMFY Automobile Glass Services Limited:O 20,000 4,560 * 0.00 2020-05-22
1029 83188 ChinaAMC CSI 300 Index ETF:Unit 7,600 305,824 0.00 2022-01-27
1030 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 4,440 0.00 2021-05-21
1031 2230 MEDIALINK GROUP LIMITED:O 50,000 7,200 0.00 2021-06-29
1032 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,000 184,800 0.00 2022-05-27
1033 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 100 694 0.00 2022-09-20
1034 2638 HK Electric Investments Limited:O 220,439 1,196,984 0.00 2022-08-24
1035 1208 MMG Limited (HK):O 215,000 427,850 0.00 2022-04-25
1036 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 37,000 15,170 0.00 2021-11-17
1037 6881 China Galaxy Securities Co., Ltd.:H 91,000 318,500 0.00 2022-01-07
1038 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 153,200 0.00 2022-08-12
1039 0932 Shunten International (Holdings) Limited:O 76,000 8,664 0.00 2021-11-11
1040 0331 FSE Lifestyle Services Limited:O 11,000 56,650 0.00 2022-06-20
1041 6969 Smoore International Holdings Limited:O 148,000 1,364,560 0.00 2022-09-08
1042 6808 SUN ART RETAIL GROUP LIMITED:O 231,500 405,125 0.00 2022-09-08
1043 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 7,500 8,850 0.00 2021-05-26
1044 6030 CITIC Securities Company Limited:H 63,039 839,679 0.00 2022-09-30
1045 2878 Solomon Systech (International) Limited:O 60,000 27,600 0.00 2022-08-30
1046 1532 China Partytime Culture Holdings Limited:O 30,000 2,880 0.00 2021-09-15
1047 83115 iShares Core Hang Seng Index ETF:Unit 300 17,898 0.00 2020-10-23
1048 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 227,760 0.00 2022-09-23
1049 3808 SINOTRUK (HONG KONG) LIMITED:O 66,000 465,960 0.00 2022-09-29
1050 0826 Tiangong International Company Limited:O 66,000 144,540 0.00 2022-05-31
1051 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,000 45,440 0.00 2022-08-25
1052 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 35,500 162,235 0.00 2022-08-29
1053 0144 China Merchants Port Holdings Company Limited:O 92,601 940,826 0.00 2022-09-27
1054 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 257,002 5,538,393 0.00 2022-09-30
1055 9668 CHINA BOHAI BANK CO., LTD.:H 145,500 167,325 0.00 2022-09-19
1056 3662 Starjoy Wellness and Travel Company Limited:O 17,000 31,620 * 0.00 2022-01-05
1057 8137 Honbridge Holdings Limited:O 230,000 67,850 0.00 2022-07-21
1058 1821 ESR Group Limited (KY):O 103,600 2,072,000 0.00 2022-06-17
1059 0136 China Ruyi Holdings Limited:O 218,000 398,940 0.00 2022-09-05
1060 8612 World Super Holdings Limited:O 20,000 1,700 0.00 2022-06-21
1061 0150 Hypebeast Limited:O 47,500 30,875 0.00 2022-01-18
1062 0177 Jiangsu Expressway Company Limited:H 28,000 161,560 0.00 2022-03-10
1063 3968 CHINA MERCHANTS BANK CO., LTD.:H 105,068 3,961,064 0.00 2022-09-28
1064 1117 China Modern Dairy Holdings Ltd.:O 181,000 164,710 0.00 2022-09-30
1065 2686 AAG Energy Holdings Limited:O 77,000 107,800 0.00 2022-08-09
1066 1638 Kaisa Group Holdings Ltd.:O 158,000 132,720 * 0.00 2022-02-11
1067 1323 Huasheng International Holding Limited:O 94,000 10,246 0.00 2022-07-26
1068 8353 ANACLE SYSTEMS LIMITED:O 9,000 3,195 0.00 2021-06-28
1069 0272 SHUI ON LAND LIMITED:O 179,632 150,891 0.00 2022-09-13
1070 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 247,260 0.00 2022-07-06
1071 1165 Shunfeng International Clean Energy Limited:O 110,000 4,730 0.00 2022-01-13
1072 0499 Qingdao Holdings International Limited:O 22,000 4,246 0.00 2018-03-15
1073 1928 Sands China Ltd.:O 177,200 3,765,500 0.00 2022-09-30
1074 6993 Blue Moon Group Holdings Limited:O 128,000 665,600 0.00 2022-08-05
1075 1696 SISRAM MEDICAL LTD:O 10,000 65,600 0.00 2022-03-22
1076 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,500 171,275 0.00 2022-10-03
1077 1555 MIE Holdings Corporation:O 72,000 4,896 0.00 2022-08-25
1078 2111 Best Pacific International Holdings Limited:O 22,000 28,160 0.00 2022-01-13
1079 0613 Planetree International Development Limited:O 20,000 8,500 0.00 2020-05-13
1080 0667 China East Education Holdings Limited:O 46,000 129,720 0.00 2022-09-07
1081 2840 SPDR Gold Trust:Unit 6,905 8,703,753 0.00 2022-10-05
1082 8367 Simplicity Holding Limited:O 20,000 2,400 0.00 2022-04-20
1083 0575 Regent Pacific Group Limited:O 50,000 3,800 0.00 2021-02-18
1084 1725 China Strategic Technology Group Limited:O 6,400 76,544 0.00 2022-09-14
1085 2400 XD Inc.:O 9,800 167,384 0.00 2022-09-07
1086 0860 Apollo Future Mobility Group Limited:O 196,000 40,180 0.00 2022-06-08
1087 9698 GDS Holdings Limited (KY):A 29,600 536,352 0.00 2022-10-05
1088 1199 COSCO SHIPPING Ports Limited:O 68,405 313,979 0.00 2022-05-20
1089 1918 Sunac China Holdings Limited:O 110,000 503,800 * 0.00 2022-04-04
1090 3330 Lingbao Gold Group Company Ltd.:H 6,000 5,160 0.00 2021-08-03
1091 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,000 3,002,550 0.00 2022-10-05
1092 8225 China Health Group Inc.:O 20,000 6,000 0.00 2022-05-30
1093 1460 ICO Group Limited:O 17,600 2,640 0.00 2020-12-09
1094 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,237 1,990 0.00 2020-11-06
1095 0661 China Daye Non-Ferrous Metals Mining Limited:O 358,000 19,332 0.00 2022-06-16
1096 1993 Asiaray Media Group Limited:O 9,500 9,025 0.00 2020-12-22
1097 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 43,320 0.00 2022-09-08
1098 9990 Archosaur Games Inc.:O 16,000 45,760 0.00 2022-09-02
1099 1618 Metallurgical Corporation of China Ltd.:H 57,000 75,810 0.00 2022-06-29
1100 6160 BeOne Medicine Ltd.:O 26,700 2,265,495 0.00 2022-10-05
1101 0101 HANG LUNG PROPERTIES LIMITED:O 89,000 1,210,400 0.00 2022-08-24
1102 1215 Kai Yuan Holdings Limited:O 250,000 5,000 0.00 2016-08-12
1103 0235 CSC Holdings Limited (HK):O 397,500 10,335 0.00 2021-12-20
1104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,900 192,604 0.00 2021-12-01
1105 2258 Watts International Maritime Company Limited:O 16,000 4,560 0.00 2021-08-02
1106 6622 Zhaoke Ophthalmology Limited:O 10,500 27,720 0.00 2021-12-08
1107 0383 Tian An Medicare Limited (BM):O 280,000 15,120 0.00 2020-09-24
1108 3800 GCL Technology Holdings Limited (KY):O 523,000 1,333,650 0.00 2022-10-03
1109 6068 Wisdom Education International Holdings Company Limited:O 42,000 6,258 0.00 2022-08-04
1110 1273 Hong Kong Finance Group Limited:O 8,000 2,920 0.00 2021-08-17
1111 1739 Qeeka Home (Cayman) Inc.:O 22,000 8,470 0.00 2022-06-17
1112 1068 China Yurun Food Group Limited:O 35,000 12,775 0.00 2022-01-05
1113 2216 Broncus Holding Corporation:O 10,000 17,600 0.00 2022-06-27
1114 1565 Virscend Education Company Limited:O 58,000 10,092 0.00 2021-11-24
1115 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 52,000 49,920 0.00 2022-08-22
1116 1528 Red Star Macalline Group Corporation Ltd.:H 13,860 34,650 0.00 2020-08-18
1117 2359 WuXi AppTec Co., Ltd.:H 7,340 477,100 0.00 2022-10-05
1118 0382 Edvantage Group Holdings Limited:O 20,000 40,800 0.00 2022-07-15
1119 1083 Towngas Smart Energy Company Limited:O 60,186 188,984 0.00 2022-10-06
1120 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,700 43,320 0.00 2021-06-25
1121 2363 Tongda Hong Tai Holdings Limited:O 12,500 1,538 0.00 2022-02-22
1122 2310 Times Universal Group Holdings Limited:O 20,000 1,600 0.00 2020-08-12
1123 1909 Fire Rock Holdings Limited:O 70,000 39,200 * 0.00 2022-03-31
1124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 735,000 0.00 2022-07-19
1125 1548 Genscript Biotech Corporation:O 38,000 658,160 0.00 2022-09-16
1126 8473 Mi Ming Mart Holdings Limited:O 20,000 3,040 0.00 2021-05-25
1127 0660 Wai Chun Bio-Technology Limited:O 30,000 1,290 0.00 2020-12-02
1128 1080 Shengli Oil & Gas Pipe Holdings Limited:O 69,000 6,003 0.00 2021-01-11
1129 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,800 351,000 0.00 2022-07-12
1130 0085 China Electronics Huada Technology Company Limited:O 36,000 24,120 0.00 2022-06-17
1131 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,000 2,100 0.00 2022-07-15
1132 0357 Hainan Meilan International Airport Company Limited:H 4,000 75,680 0.00 2022-07-26
1133 0389 China Tontine Wines Group Limited:O 50,000 4,400 0.00 2021-10-18
1134 0816 Jinmao Property Services Co., Limited:O 15,881 59,713 0.00 2022-08-03
1135 1822 China Wood International Holding Co., Limited:O 6,000 390 * 0.00 2020-06-29
1136 8347 F8 Enterprises (Holdings) Group Limited:O 2,400 590 0.00 2022-06-30
1137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 496,100 0.00 2022-06-16
1138 1238 Powerlong Real Estate Holdings Limited:O 72,000 60,480 0.00 2022-07-04
1139 0623 SinoMedia Holding Limited:O 8,000 5,840 0.00 2022-08-26
1140 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,800 48,600 0.00 2021-06-01
1141 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 71,000 0.00 2020-05-26
1142 2153 Tat Hong Equipment Service Co., Ltd.:O 20,000 22,600 0.00 2021-10-15
1143 1889 Sanai Health Industry Group Company Limited:O 52,500 4,515 0.00 2020-01-13
1144 2880 Liaoning Port Co., Ltd.:H 88,186 53,793 0.00 2021-04-07
1145 2160 MicroPort CardioFlow Medtech Corporation:O 41,041 93,984 0.00 2022-05-05
1146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,500 367,500 0.00 2022-08-19
1147 0431 Greater China Financial Holdings Limited:O 132,000 18,744 0.00 2020-03-23
1148 0183 Winfull Group Holdings Limited:O 9,600 2,189 0.00 2021-05-05
1149 2150 Nayuki Holdings Limited:O 29,000 160,080 0.00 2022-06-17
1150 9961 TRIP.COM GROUP LIMITED:O 11,536 2,777,869 0.00 2022-09-27
1151 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,321 7,011 0.00 2020-02-27
1152 6818 China Everbright Bank Company Limited:H 213,000 466,470 0.00 2022-08-19
1153 3838 China Starch Holdings Limited:O 100,000 20,600 0.00 2022-09-21
1154 0098 Xingfa Aluminium Holdings Limited:O 7,000 61,110 0.00 2021-10-20
1155 1250 Shandong Hi-Speed New Energy Group Limited:O 1,860,000 100,440 0.00 2022-07-29
1156 0558 L.K. Technology Holdings Limited:O 22,750 197,698 0.00 2022-09-08
1157 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 10 16,100 0.00 2020-12-28
1158 0202 EverChina Int'l Holdings Company Limited:O 120,000 20,400 0.00 2022-07-11
1159 2217 Tam Jai International Co. Limited:O 22,000 51,260 0.00 2022-10-03
1160 6069 SY Holdings Group Limited (KY):O 16,500 92,235 0.00 2022-08-31
1161 0509 Century Sunshine Group Holdings Limited:O 75,000 1,425 0.00 2020-07-14
1162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 152,000 0.00 2022-07-06
1163 1366 Jiangnan Group Limited:O 100,000 24,500 0.00 2022-02-07
1164 1316 Nexteer Automotive Group Limited:O 41,000 182,860 0.00 2022-09-21
1165 0297 Sinofert Holdings Limited:O 114,000 102,600 0.00 2022-05-25
1166 2112 Grace Life-tech Holdings Limited:O 24,000 23,280 0.00 2022-08-03
1167 1381 Canvest Environmental Protection Group Company Limited:O 39,000 191,490 0.00 2022-08-18
1168 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 20,000 17,000 0.00 2022-04-27
1169 0798 China Electronics Optics Valley Union Holding Company Limited:O 120,000 46,800 0.00 2022-07-19
1170 9983 Central China New Life Limited:O 20,000 51,000 0.00 2022-09-01
1171 0636 KLN Logistics Group Limited (BM):O 28,416 367,135 0.00 2022-09-02
1172 1168 Z Fin Limited:O 100,000 18,100 0.00 2022-03-08
1173 3369 QINHUANGDAO PORT CO., LTD.:H 13,000 13,780 0.00 2022-01-17
1174 1910 Samsonite Group S.A.:O 22,500 448,200 0.00 2022-10-05
1175 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,100 55,590 0.00 2022-08-30
1176 0579 Beijing Jingneng Clean Energy Co., Limited:H 44,000 69,520 0.00 2022-09-29
1177 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 1,160 0.00 2021-03-02
1178 0288 WH Group Limited (KY):O 198,842 1,018,071 0.00 2022-10-06
1179 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 800 0.00 2021-02-19
1180 1515 China Resources Medical Holdings Company Limited:O 19,500 80,340 0.00 2022-06-10
1181 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,750 0.00 2021-07-28
1182 1643 Modern Chinese Medicine Group Co., Ltd.:O 9,000 3,915 0.00 2022-01-07
1183 0758 Macrolink Capital Holdings Limited:O 18,000 3,024 * 0.00 2017-06-07
1184 2098 Zall Smart Commerce Group Ltd.:O 185,000 78,625 0.00 2021-08-24
1185 2699 Xinming China Holdings Limited:O 28,000 392 0.00 2021-03-12
1186 0066 MTR CORPORATION LIMITED:O 92,065 3,360,373 0.00 2022-10-06
1187 1357 Meitu, Inc.:O 65,500 49,780 0.00 2022-01-20
1188 6888 Freetech Road Recycling Technology (Holdings) Limited:O 16,000 3,040 0.00 2021-03-01
1189 1952 Everest Medicines Limited:O 4,500 34,785 0.00 2022-04-21
1190 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,300 53,286 0.00 2022-08-04
1191 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,323 33,472 0.00 2022-09-13
1192 0164 China Baoli Technologies Holdings Limited:O 8,750 700 0.00 2021-12-06
1193 1416 CTR Holdings Limited (KY):O 20,000 1,200 0.00 2022-08-19
1194 8362 Winning Tower Group Holdings Limited:O 20,000 560 0.00 2020-11-27
1195 0075 Y. T. REALTY GROUP LIMITED:O 11,366 9,093 0.00 2019-04-15
1196 0640 Infinity Development Holdings Company Limited:O 8,000 5,360 0.00 2020-06-18
1197 0102 Summit Ascent Holdings Limited:O 64,000 10,240 0.00 2022-08-17
1198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,000 1,828,400 0.00 2022-09-22
1199 2777 Guangzhou R&F Properties Co., Ltd.:H 52,800 73,920 0.00 2022-10-05
1200 0242 SHUN TAK HOLDINGS LIMITED:O 42,000 53,760 0.00 2022-06-09
1201 1225 Lerado Financial Group Company Limited:O 3,200 771 0.00 2022-01-14
1202 9858 China Youran Dairy Group Limited:O 52,000 103,480 0.00 2022-08-04
1203 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 1,180 0.00 2020-07-31
1204 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,067 51,177 0.00 2020-09-23
1205 1368 Xtep International Holdings Limited:O 35,515 316,439 0.00 2022-09-23
1206 1942 MOG Digitech Holdings Limited:O 8,000 24,720 0.00 2021-04-13
1207 1626 Jia Yao Holdings Limited:O 4,000 3,760 0.00 2019-10-30
1208 1762 Wanka Online Inc.:O 20,000 5,600 0.00 2022-06-27
1209 2137 Brii Biosciences Limited:O 9,500 52,155 0.00 2022-09-14
1210 2088 Xiwang Property Holdings Company Limited:O 18,369 1,304 0.00 2015-08-06
1211 1773 Tianli International Holdings Limited:O 28,000 51,520 0.00 2022-10-05
1212 0348 China Healthwise Holdings Limited:O 10,000 1,980 0.00 2020-12-03
1213 0651 China Ocean Industry Group Limited:O 5,300 663 * 0.00 2021-01-28
1214 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 148,000 63,640 0.00 2022-08-23
1215 2148 Vesync Co., Ltd:O 15,000 50,400 0.00 2022-01-17
1216 2276 Shanghai Conant Optical Co., Ltd.:H 5,500 32,835 0.00 2022-05-12
1217 0745 China National Culture Group Limited:O 10,000 1,220 0.00 2021-10-18
1218 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,000 37,680 0.00 2007-06-26
1219 0873 Shimao Services Holdings Limited:O 31,539 57,716 0.00 2022-09-22
1220 3383 Agile Group Holdings Limited (KY):O 50,000 103,500 0.00 2022-08-15
1221 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,000 990 0.00 2013-09-13
1222 9991 Baozun Inc.:A 2,400 41,280 0.00 2022-02-28
1223 0156 LIPPO CHINA RESOURCES LIMITED:O 116,000 14,964 0.00 2021-11-25
1224 3990 Midea Real Estate Holding Limited:O 17,024 129,382 0.00 2022-07-13
1225 1763 China Isotope & Radiation Corporation:H 1,000 15,680 0.00 2022-06-10
1226 8419 AV Promotions Holdings Limited:O 5,000 745 0.00 2019-10-22
1227 3029 Global X Hang Seng ESG ETF:Unit 700 2,590 0.00 2022-04-08
1228 2779 China Xinhua Education Group Limited:O 20,000 20,000 0.00 2022-04-29
1229 1617 Nanfang Communication Holdings Limited:O 20,000 2,000 0.00 2021-02-26
1230 0083 SINO LAND COMPANY LIMITED:O 93,607 971,641 0.00 2022-09-27
1231 0777 NetDragon Websoft Holdings Limited:O 6,500 95,290 0.00 2022-09-29
1232 1846 EuroEyes International Eye Clinic Limited:O 4,000 18,080 0.00 2022-08-04
1233 1383 LET Group Holdings Limited:O 80,000 11,120 0.00 2021-12-22
1234 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 16,600 147,408 0.00 2022-08-26
1235 1466 Baijin Life Science Holdings Limited:O 7,600 4,256 0.00 2020-09-29
1236 0378 FDG Kinetic Limited:O 80,000 1,440 * 0.00 2021-06-16
1237 0142 FIRST PACIFIC COMPANY LIMITED:O 50,263 130,684 0.00 2022-09-20
1238 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 8,640 0.00 2019-12-19
1239 1049 Celestial Asia Securities Holdings Limited:O 945 1,654 0.00 2020-11-06
1240 1378 China Hongqiao Group Limited:O 109,000 727,030 0.00 2022-10-05
1241 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,700 257,870 0.00 2022-10-05
1242 1970 IMAX China Holding, Inc.:O 3,900 20,670 0.00 2022-09-16
1243 1230 Yashili International Holdings Ltd:O 54,000 61,020 0.00 2022-05-17
1244 9969 InnoCare Pharma Limited:O 20,000 165,400 0.00 2022-05-27
1245 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 3,200 0.00 2021-11-29
1246 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,000 26,100 0.00 2022-09-20
1247 2133 Greenway Mining Group Limited:O 5,000 1,140 * 0.00 2020-05-13
1248 1039 Changyou International Group Limited:O 20,000 2,400 0.00 2021-08-17
1249 1896 Maoyan Entertainment:O 12,600 67,788 0.00 2021-11-30
1250 3933 United Laboratories International Holdings Limited (The):O 20,000 66,800 0.00 2022-03-28
1251 0960 Longfor Group Holdings Limited:O 69,000 1,656,000 0.00 2022-10-06
1252 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,400 60,000 0.00 2022-06-23
1253 1508 China Reinsurance (Group) Corporation:H 73,000 36,135 0.00 2022-08-08
1254 3798 Homeland Interactive Technology Ltd.:O 14,000 22,540 0.00 2021-09-03
1255 0484 Forgame Holdings Limited:O 1,600 1,024 0.00 2021-08-30
1256 8623 China Saftower International Holding Group Limited:O 10,000 740 0.00 2020-07-10
1257 6633 Qingci Games Inc.:O 7,500 44,550 0.00 2022-06-15
1258 1047 NGAI HING HONG COMPANY LIMITED:O 4,000 2,080 0.00 2015-05-07
1259 8296 Sino-Life Group Limited:O 8,000 1,120 0.00 2020-02-05
1260 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 54,000 150,660 0.00 2022-08-19
1261 0139 Smart Fish Wealthlink Holdings Limited:O 170,920 4,273 0.00 2022-09-14
1262 0063 China Asia Valley Group Limited:O 30,000 3,360 0.00 2019-07-15
1263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,750 583,150 0.00 2022-07-07
1264 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 21,420 0.00 2022-08-03
1265 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,000 117,000 0.00 2022-08-12
1266 1419 Human Health Holdings Limited:O 4,000 6,920 0.00 2022-04-04
1267 6996 Antengene Corporation Limited:O 7,000 25,060 0.00 2022-09-07
1268 2232 Crystal International Group Limited:O 30,000 71,700 0.00 2021-12-02
1269 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 11,000 572 0.00 2013-04-22
1270 0973 L'Occitane International S.A.:O 15,500 368,125 0.00 2022-04-29
1271 0621 Taung Gold International Limited:O 190,000 4,560 0.00 2022-03-16
1272 2142 HBM Holdings Limited (KY):O 8,000 15,520 0.00 2022-04-12
1273 8620 Asia-express Logistics Holdings Limited:O 5,000 760 0.00 2020-05-13
1274 0945 MANULIFE FINANCIAL CORPORATION:O 19,570 2,514,745 0.00 2022-10-03
1275 1549 Ever Harvest Group Holdings Limited:O 16,000 2,912 0.00 2021-07-12
1276 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,000 125,840 0.00 2022-09-23
1277 0119 Poly Property Group Co., Limited:O 39,000 57,330 0.00 2022-03-29
1278 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,000 1,300 0.00 2020-11-05
1279 8023 KWONG MAN KEE GROUP LIMITED:O 6,000 2,190 0.00 2020-06-18
1280 1949 Platt Nera International Limited:O 4,000 1,000 0.00 2021-06-07
1281 8392 Satu Holdings Limited (KY):O 10,000 1,380 0.00 2018-06-29
1282 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 4,000 6,320 0.00 2021-12-29
1283 1997 Wharf Real Estate Investment Company Limited:O 30,360 1,190,112 0.00 2022-10-06
1284 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,450 34,126 0.00 2021-12-08
1285 0656 FOSUN INTERNATIONAL LIMITED:O 83,179 416,727 0.00 2022-09-23
1286 1681 Consun Pharmaceutical Group Limited:O 8,000 26,720 0.00 2022-09-27
1287 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 10,280 0.00 2022-02-09
1288 6855 Ascentage Pharma Group International:O 2,600 31,200 0.00 2022-10-05
1289 6989 Excellence Commercial Property & Facilities Management Group Limited:O 12,000 33,960 0.00 2022-06-16
1290 1074 APAC Resources Limited:Wrnt 1,575 16 * 0.00 2021-09-08
1291 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 10,000 14,000 0.00 2021-05-10
1292 8326 Tonking New Energy Group Holdings Limited:O 8,000 1,992 0.00 2022-07-29
1293 8328 Xinyi Electric Storage Holdings Limited:O 7,630 32,122 0.00 2022-09-16
1294 1823 Huayu Expressway Group Limited:O 4,000 5,960 0.00 2022-02-14
1295 0635 PLAYMATES HOLDINGS LIMITED:O 20,023 13,215 0.00 2022-08-17
1296 1365 China Rundong Auto Group Limited:O 11,000 3,300 * 0.00 2021-03-16
1297 2135 Raily Aesthetic Medicine International Holdings Limited:O 20,000 3,080 0.00 2021-12-16
1298 0267 CITIC Limited (HK):O 277,025 2,099,850 0.00 2022-10-03
1299 2330 China Uptown Group Company Limited:O 2,400 756 * 0.00 2020-12-14
1300 8080 North Asia Strategic Holdings Limited:O 4,000 1,920 0.00 2019-03-27
1301 9999 NetEase, Inc.:O 32,500 4,117,750 0.00 2022-09-28
1302 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,735 22,007 0.00 2020-02-14
1303 9608 Sundy Service Group Co. Ltd:O 30,000 2,430 0.00 2021-08-17
1304 0655 HONGKONG CHINESE LIMITED:O 18,692 10,654 0.00 2022-08-26
1305 9866 NIO Inc.:A 14,430 1,805,193 0.00 2022-10-06
1306 3868 Xinyi Energy Holdings Limited:O 69,500 175,140 0.00 2022-09-28
1307 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,000 3,540 0.00 2021-03-10
1308 6988 Joy Spreader Group Inc.:O 22,000 29,480 0.00 2022-09-15
1309 2616 CStone Pharmaceuticals:O 11,000 39,930 0.00 2022-07-25
1310 0286 Aidigong Maternal & Child Health Limited (BM):O 40,042 17,618 0.00 2022-01-10
1311 6666 Evergrande Property Services Group Limited:O 98,473 226,488 * 0.00 2022-08-03
1312 2012 SUNSHINE OILSANDS LTD.:O 2,210 9,945 0.00 2020-02-27
1313 9633 Nongfu Spring Co., Ltd:H 45,400 2,174,660 0.00 2022-09-28
1314 0895 Dongjiang Environmental Company Limited:H 1,800 4,374 0.00 2021-10-25
1315 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 5,600 0.00 2022-04-29
1316 0211 STYLAND HOLDINGS LIMITED:O 6,354 400 0.00 2021-10-18
1317 8153 Jiading International Group Holdings Limited:O 7,500 1,418 0.00 2022-10-06
1318 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 30,000 0.00 2021-12-28
1319 1818 Zhaojin Mining Industry Company Limited:H 23,000 133,170 0.00 2022-09-20
1320 1119 iDreamSky Technology Holdings Limited:O 12,400 44,888 0.00 2022-06-30
1321 1426 Spring Real Estate Investment Trust:Unit 13,000 33,800 0.00 2021-04-21
1322 0563 Shanghai Industrial Urban Development Group Limited:O 42,085 22,726 0.00 2021-07-07
1323 0607 Fullshare Holdings Limited:O 230,000 46,460 0.00 2022-09-23
1324 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 24,800 3,472 0.00 2020-07-20
1325 1881 Regal Real Estate Investment Trust:Unit 28,000 31,640 0.00 2022-03-17
1326 6178 Everbright Securities Company Limited:H 6,000 25,680 0.00 2021-09-03
1327 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 28,000 1,008 0.00 2021-02-09
1328 1130 China Environmental Resources Group Limited:O 17,200 774 0.00 2020-02-12
1329 0764 Eternity Investment Limited:O 32,254 3,548 0.00 2021-01-22
1330 6288 Fast Retailing Co., Ltd.:HDRO 4,200 182,700 0.00 2022-09-07
1331 6616 Global New Material International Holdings Limited:O 10,000 40,700 0.00 2022-01-04
1332 8297 Ocean Star Technology Group Limited:O 7,500 1,035 0.00 2022-06-29
1333 1575 Regal Partners Holdings Limited:O 10,000 2,030 0.00 2022-04-21
1334 1832 S.A.I. Leisure Group Company Limited:O 3,000 2,340 0.00 2019-07-10
1335 9926 Akeso, Inc.:O 7,000 184,100 0.00 2022-10-05
1336 0856 VSTECS Holdings Limited:O 12,000 51,360 0.00 2022-06-10
1337 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,520 191,528 0.00 2022-07-29
1338 1255 TATA Health International Holdings Limited (KY):O 2,000 1,600 0.00 2020-08-03
1339 2768 Jiayuan International Group Limited:O 56,000 10,024 0.00 2022-08-11
1340 2136 Lifestyle China Group Limited:O 12,000 8,880 0.00 2022-03-14
1341 2678 Texhong International Group Limited:O 7,500 42,750 0.00 2022-07-19
1342 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000 484 0.00 2021-01-26
1343 0163 Emperor International Holdings Limited:O 30,000 18,600 0.00 2021-02-26
1344 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 39,480 0.00 2022-09-09
1345 1333 China Zhongwang Holdings Limited:O 44,400 74,592 * 0.00 2021-08-26
1346 6606 New Horizon Health Limited:O 3,500 52,640 0.00 2022-09-13
1347 1109 CHINA RESOURCES LAND LIMITED:O 58,000 1,885,000 0.00 2022-09-09
1348 8427 WS-SK Target Group Limited:O 1,000 148 0.00 2022-08-04
1349 1972 SWIRE PROPERTIES LIMITED:O 46,950 826,320 0.00 2022-09-19
1350 8228 National Arts Group Holdings Limited:O 8,000 152 * 0.00 2021-09-17
1351 1932 CPM Group Limited (KY):O 8,000 2,800 0.00 2022-03-10
1352 1097 i-CABLE Communications Limited:O 57,030 2,338 0.00 2022-04-27
1353 0302 CMGE Technology Group Limited:O 22,000 33,000 0.00 2022-07-22
1354 0199 ITC Properties Group Limited:O 7,385 7,090 0.00 2020-10-20
1355 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 250 7,600 0.00 2022-07-14
1356 2518 Autohome Inc.:O 4,000 247,000 0.00 2022-09-28
1357 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,116 423 0.00 2021-07-30
1358 2002 China Sunshine Paper Holdings Company Limited:O 8,000 13,600 0.00 2022-05-16
1359 0250 SINO-I TECHNOLOGY LIMITED:O 170,000 3,400 * 0.00 2021-03-09
1360 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,800 171,072 0.00 2022-09-27
1361 2226 HONWORLD GROUP LIMITED:O 4,500 13,815 * 0.00 2022-02-21
1362 1432 China Shengmu Organic Milk Limited:O 65,000 19,500 0.00 2022-10-05
1363 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 4,000 2,160 0.00 2021-07-06
1364 2331 LI NING COMPANY LIMITED:O 20,000 1,349,000 0.00 2022-10-05
1365 2280 HC Group Inc.:O 10,000 2,950 0.00 2021-03-03
1366 0839 China Education Group Holdings Limited (KY):O 18,000 111,420 0.00 2022-08-30
1367 0832 Central China Real Estate Limited:O 23,000 7,590 0.00 2022-03-04
1368 1922 Ruisen Life Service Co, Limited (KY):O 2,000 6,980 0.00 2021-08-03
1369 0869 Playmates Toys Limited:O 8,825 5,207 0.00 2021-10-06
1370 0736 China Properties Investment Holdings Limited:O 1,980 485 0.00 2020-01-17
1371 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,700 28,215 0.00 2022-07-27
1372 1513 Livzon Pharmaceutical Group Inc.:H 2,250 45,900 0.00 2022-06-27
1373 1898 China Coal Energy Company Limited:H 29,808 236,079 0.00 2022-09-19
1374 0606 SCE Intelligent Commercial Management Holdings Limited:O 15,000 24,900 0.00 2022-04-07
1375 1258 China Nonferrous Mining Corporation Limited:O 27,000 86,130 0.00 2022-07-13
1376 3998 Bosideng International Holdings Limited:O 78,000 329,160 0.00 2022-07-14
1377 0687 Tysan Holdings Limited:O 24,000 7,440 0.00 2020-08-18
1378 0913 Harbour Digital Asset Capital Limited:O 2,001 1,061 0.00 2020-02-21
1379 1314 Tsui Wah Holdings Limited:O 10,000 2,060 0.00 2022-01-12
1380 1777 Fantasia Holdings Group Co., Limited:O 40,500 8,100 * 0.00 2022-02-18
1381 6608 Bairong Inc.:B 3,000 24,720 0.00 2022-04-21
1382 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,300 91,430 0.00 2022-09-30
1383 0629 Yue Da International Holdings Limited:O 8,000 1,200 0.00 2021-02-22
1384 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,500 7,650 0.00 2021-08-30
1385 82828 Hang Seng China Enterprises Index ETF:Unit 2,600 146,172 0.00 2022-04-04
1386 1873 VIVA BIOTECH HOLDINGS:O 13,000 17,160 0.00 2022-06-28
1387 6169 China YuHua Education Corporation Limited:O 24,000 21,840 0.00 2022-10-06
1388 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,000 4,060 0.00 2018-03-28
1389 1676 Gaodi Holdings Limited (KY):O 800 720 0.00 2020-05-28
1390 9958 LITIAN PICTURES HOLDINGS LIMITED:O 2,000 2,280 0.00 2021-02-18
1391 2078 PanAsialum Holdings Company Limited:O 8,000 1,840 0.00 2021-08-17
1392 0619 South China Financial Holdings Limited:O 2,000 560 0.00 2021-06-28
1393 0535 Gemdale Properties and Investment Corporation Limited:O 110,000 58,300 0.00 2022-03-07
1394 6138 Harbin Bank Co., Ltd.:H 20,000 8,700 0.00 2019-02-19
1395 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,000 5,400 0.00 2022-09-28
1396 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,000 712 0.00 2022-06-08
1397 1302 LifeTech Scientific Corporation:O 30,000 80,100 0.00 2022-06-16
1398 0726 DIT Group Limited:O 20,000 9,400 0.00 2022-03-18
1399 2357 AviChina Industry & Technology Company Limited:H 40,000 126,000 0.00 2022-08-30
1400 1600 Tian Lun Gas Holdings Limited:O 6,500 22,295 0.00 2022-07-18
1401 6886 Huatai Securities Co., Ltd.:H 11,000 96,470 0.00 2022-03-10
1402 0059 Skyfame Realty (Holdings) Limited:O 54,000 1,674 0.00 2022-08-22
1403 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 234,080 0.00 2022-07-20
1404 0151 Want Want China Holdings Limited:O 75,000 384,000 0.00 2022-09-13
1405 0557 China Tian Yuan Healthcare Group Limited:O 2,513 1,960 0.00 2020-05-06
1406 1859 China Bright Culture Group:O 10,000 4,050 0.00 2022-08-17
1407 1742 HPC Holdings Limited (KY):O 10,000 630 0.00 2021-11-26
1408 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,875 216 0.00 2021-09-14
1409 0206 CM Energy Tech Co., Ltd.:O 20,000 5,200 0.00 2020-06-23
1410 1530 3SBio Inc.:O 15,000 97,200 0.00 2022-07-08
1411 1860 Mobvista Inc.:O 10,000 41,500 0.00 2022-06-29
1412 8219 HANVEY GROUP HOLDINGS LIMITED:O 1,000 500 0.00 2021-11-22
1413 1104 APAC Resources Limited:O 7,875 8,348 0.00 2017-06-05
1414 1060 Damai Entertainment Holdings Limited (BM):O 162,480 58,493 0.00 2022-06-14
1415 1899 Xingda International Holdings Limited:O 10,000 15,100 0.00 2022-04-25
1416 0881 Zhongsheng Group Holdings Limited:O 14,500 482,850 0.00 2022-08-25
1417 1004 China Smarter Energy Group Holdings Limited:O 56,000 2,296 * 0.00 2021-01-20
1418 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 37,500 209,625 0.00 2022-09-28
1419 0274 Renaissance Asia Silk Road Group Limited:O 9,000 1,926 0.00 2021-05-28
1420 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,246 1,053 0.00 2021-07-13
1421 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,400 11,466 0.00 2022-09-15
1422 1107 MODERN LAND (CHINA) CO., LIMITED:O 16,000 1,712 * 0.00 2022-01-12
1423 8417 Dadi Education Holdings Limited:O 10,000 160 0.00 2020-12-01
1424 1007 Longhui International Holdings Limited:O 550 462 0.00 2022-07-04
1425 2362 Jinchuan Group International Resources Co. Ltd:O 70,000 53,900 0.00 2022-08-12
1426 3919 Golden Power Group Holdings Limited:O 2,000 314 0.00 2022-03-10
1427 2799 China CITIC Financial Asset Management Co., Ltd.:H 150,000 39,000 0.00 2022-08-01
1428 3877 CSSC (Hong Kong) Shipping Company Limited:O 34,000 38,760 0.00 2022-08-16
1429 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 31,920 1,404 0.00 2017-04-06
1430 0053 GUOCO GROUP LIMITED:O 1,800 126,000 0.00 2020-06-09
1431 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,725 26,593 0.00 2021-08-12
1432 1907 China Risun Group Limited (KY):O 24,000 77,040 0.00 2022-07-15
1433 0471 Silkwave Inc:O 8,000 3,400 0.00 2021-09-28
1434 0004 Wharf (Holdings) Limited (The):O 16,360 431,086 0.00 2022-09-28
1435 1776 GF Securities Co., Ltd.:H 9,000 76,860 0.00 2022-08-02
1436 1171 Yankuang Energy Group Company Limited:H 10,000 294,500 0.00 2022-10-03
1437 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,512 5,912 0.00 2019-04-17
1438 2340 ISP Holdings Limited:O 2,230 747 0.00 2022-01-26
1439 1229 Nan Nan Resources Enterprise Limited:O 4,000 1,600 0.00 2022-08-31
1440 8619 NIU Holdings Limited:O 6,000 216 0.00 2021-10-22
1441 8048 Yu Tak International Holdings Limited:O 10,000 420 0.00 2019-06-12
1442 9898 Weibo Corporation:A 760 104,120 0.00 2022-09-06
1443 0472 New Silkroad Culturaltainment Limited:O 16,200 2,252 0.00 2015-07-09
1444 1413 FEG Holdings Corporation Limited:O 5,000 1,150 0.00 2021-03-16
1445 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 109,800 0.00 2022-03-17
1446 0531 Samson Holding Ltd.:O 15,000 5,400 0.00 2021-11-19
1447 0686 Beijing Energy International Holding Co., Ltd.:O 110,000 23,540 0.00 2022-10-03
1448 6117 RIZHAO PORT JURONG CO., LTD.:H 4,000 2,080 0.00 2020-06-15
1449 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 16,000 11,040 0.00 2021-12-13
1450 3308 Golden Eagle Retail Group Limited:O 8,000 41,200 0.00 2022-08-09
1451 1521 Frontage Holdings Corporation:O 10,000 20,600 0.00 2022-07-28
1452 6680 JL MAG RARE-EARTH CO., LTD.:H 600 15,420 0.00 2022-07-14
1453 8172 Lajin Entertainment Network Group Limited:O 20,000 2,340 0.00 2022-01-05
1454 3337 Anton Oilfield Services Group:O 14,000 4,900 0.00 2021-03-18
1455 6036 Apex Ace Holding Limited:O 5,000 1,750 0.00 2018-03-20
1456 8237 Link Holdings Limited (KY):O 16,000 208 0.00 2021-06-16
1457 6158 Zhenro Properties Group Limited:O 20,000 5,000 0.00 2022-06-22
1458 8006 Sino Splendid Holdings Limited:O 675 145 0.00 2022-06-27
1459 0933 Viva Goods Company Limited:O 44,178 49,038 0.00 2022-04-11
1460 2128 China Lesso Group Holdings Limited:O 14,000 108,080 0.00 2022-09-01
1461 0715 China Oceanwide Holdings Limited:O 72,000 1,368 0.00 2018-05-18
1462 6611 Sanxun Holdings Group Limited:O 3,000 720 0.00 2021-07-19
1463 2117 Datang Group Holdings Limited:O 6,000 9,480 0.00 2020-12-15
1464 0587 China Conch Environment Protection Holdings Limited:O 8,000 32,960 0.00 2022-07-28
1465 3738 Vobile Group Limited:O 9,000 19,620 * 0.00 2022-04-06
1466 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,900 79,192 0.00 2022-09-21
1467 0810 China Castson 81 Finance Company Limited (BM):O 600 6,432 0.00 2022-07-26
1468 0062 Transport International Holdings Limited:O 2,000 19,400 0.00 2022-08-09
1469 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 6,000 0.00 2021-02-26
1470 6878 Differ Group Auto Limited:O 30,000 47,700 0.00 2022-05-05
1471 0365 Sino ICT Holdings Limited:O 6,000 3,120 0.00 2021-03-01
1472 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 12,480 0.00 2022-07-26
1473 2669 China Overseas Property Holdings Limited:O 13,333 96,531 0.00 2022-09-01
1474 1431 YuanShengTai Dairy Farm Limited:O 19,000 3,572 0.00 2021-08-17
1475 1780 Rongzun International Holdings Group Limited:O 2,500 3,475 0.00 2022-04-08
1476 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,200 76,010 0.00 2022-08-16
1477 1204 BoardWare Intelligence Technology Limited:O 2,000 2,020 0.00 2022-07-15
1478 1746 Man Shun Group (Holdings) Limited:O 4,000 1,120 0.00 2021-05-04
1479 2682 Yun Lee Marine Group Holdings Limited:O 4,000 800 0.00 2021-05-06
1480 2015 Li Auto Inc.:A 6,900 652,740 0.00 2022-09-08
1481 1458 Zhou Hei Ya International Holdings Company Limited:O 9,500 37,240 0.00 2022-08-29
1482 6882 EGL Holdings Company Limited:O 2,000 2,080 0.00 2022-09-30
1483 3037 CSOP Hang Seng Index ETF:Unit 400 7,540 0.00 2022-08-15
1484 2211 Universal Health International Group Holding Limited:O 2,200 211 0.00 2020-12-15
1485 3899 CIMC Enric Holdings Limited:O 8,000 69,440 0.00 2022-10-06
1486 2608 Sunshine 100 China Holdings Ltd:O 10,000 3,700 * 0.00 2019-11-13
1487 1585 Yadea Group Holdings Ltd.:O 12,000 152,160 0.00 2022-10-06
1488 0291 China Resources Beer (Holdings) Company Limited:O 12,667 737,219 0.00 2022-07-08
1489 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 10,000 9,500 0.00 2022-05-12
1490 2001 China New Higher Education Group Limited:O 6,000 12,120 0.00 2021-09-14
1491 1008 Litu Holdings Limited (KY):O 6,000 1,386 0.00 2021-11-12
1492 0039 China Beidahuang Industry Group Holdings Limited:O 24,000 2,520 0.00 2021-06-11
1493 0681 Chinese People Holdings Company Limited:O 33,935 1,256 0.00 2020-02-14
1494 2014 Ozner Water International Holding Limited:O 8,000 712 * 0.00 2020-12-02
1495 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,446 5,430 0.00 2017-07-27
1496 0313 Richly Field China Development Limited:O 87,000 870 0.00 2021-05-05
1497 1499 OKG Technology Holdings Limited:O 20,000 3,160 0.00 2021-05-03
1498 0672 Zhong An Group Limited:O 20,800 4,326 0.00 2022-09-29
1499 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 100 9,180 0.00 2022-08-11
1500 1086 Goodbaby International Holdings Limited:O 6,000 4,560 0.00 2021-11-08
1501 8028 Timeless Resources Holdings Limited:O 10,000 270 0.00 2010-03-31
1502 6110 Topsports International Holdings Limited:O 22,000 129,800 0.00 2022-07-26
1503 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 52,380 0.00 2022-08-18
1504 2165 Ling Yue Services Group Limited:O 1,000 610 0.00 2021-07-12
1505 3382 Tianjin Port Development Holdings Limited:O 21,428 11,143 0.00 2022-09-30
1506 2167 TI Cloud Inc.:O 600 6,156 0.00 2022-09-09
1507 1282 Renze Harvest International Limited:O 108,000 1,728 0.00 2022-07-29
1508 1300 Trigiant Group Limited:O 6,000 2,130 0.00 2021-05-17
1509 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 4,000 1,460 0.00 2021-01-27
1510 0251 S E A HOLDINGS LIMITED:O 2,000 8,800 0.00 2022-01-11
1511 0444 Sincere Watch (Hong Kong) Limited:O 20,000 780 0.00 2021-02-19
1512 0097 HENDERSON INVESTMENT LIMITED:O 10,000 2,950 0.00 2021-04-20
1513 0346 Yanchang Petroleum International Limited:O 60,000 2,520 0.00 2021-03-22
1514 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,000 61,050 0.00 2022-08-18
1515 2798 Perennial Energy Holdings Limited:O 5,000 4,050 0.00 2021-08-31
1516 1217 China Innovation Investment Limited:O 40,000 400 0.00 2021-01-15
1517 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 49,000 0.00 2022-08-19
1518 0193 CAPITAL ESTATE LIMITED:O 600 171 0.00 2019-03-14
1519 8279 AGTech Holdings Limited:O 36,000 10,620 0.00 2021-12-10
1520 0340 Tongguan Gold Group Limited:O 10,400 4,004 0.00 2021-11-25
1521 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 156,900 0.00 2022-09-07
1522 0380 China Pipe Group Limited (BM):O 4,000 424 0.00 2020-08-19
1523 6601 Cheerwin Group Limited:O 4,000 6,680 0.00 2022-08-08
1524 2156 C&D Property Management Group Co., Ltd:O 4,000 15,720 0.00 2022-05-16
1525 0871 China Dredging Environment Protection Holdings Limited:O 4,500 441 0.00 2021-09-07
1526 3681 SINOMAB BIOSCIENCE LIMITED:O 3,000 5,400 0.00 2021-10-05
1527 8275 China New Consumption Group Limited:O 400 176 0.00 2022-03-18
1528 3999 DaChan Food (Asia) Limited:O 3,000 1,470 0.00 2019-11-14
1529 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,300 18,112 0.00 2022-07-18
1530 1788 Guotai Junan International Holdings Limited:O 28,000 16,800 0.00 2022-01-24
1531 1361 361 Degrees International Limited:O 6,000 20,820 0.00 2022-03-16
1532 0395 Smartac International Holdings Limited:O 16,000 256 * 0.00 2021-03-30
1533 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 1,140 0.00 2022-02-09
1534 2192 Medlive Technology Co., Ltd.:O 2,000 18,680 0.00 2022-04-11
1535 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 12,200 0.00 2021-07-09
1536 1030 SEAZEN GROUP LIMITED:O 18,000 34,020 0.00 2022-05-12
1537 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,500 43,050 0.00 2022-10-05
1538 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 200 3,774 0.00 2022-06-09
1539 1360 NOVA Group Holdings Limited (KY):O 5,000 590 0.00 2021-11-19
1540 9919 Activation Group Holdings Limited (KY):O 2,000 2,780 0.00 2021-08-12
1541 8250 Du Du Holdings Limited (KY):O 20,000 320 0.00 2021-07-29
1542 0329 OCI International Holdings Limited:O 4,000 6,040 0.00 2022-05-19
1543 0153 China Saite Group Company Limited:O 8,000 832 * 0.00 2019-04-23
1544 9995 RemeGen Co., Ltd.:H 500 19,450 0.00 2021-10-06
1545 2127 Huisen Shares Group Limited:O 8,000 2,320 0.00 2022-07-29
1546 2313 Shenzhou International Group Holdings Limited:O 3,900 261,885 0.00 2022-10-05
1547 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,940 2,342 0.00 2017-06-06
1548 8041 IntelliMark AI International Limited:O 2,000 600 0.00 2020-08-10
1549 2103 Sinic Holdings (Group) Company Limited:O 9,000 4,500 * 0.00 2021-09-23
1550 8283 Zhongshi Minan Holdings Limited:O 5,000 1,425 0.00 2020-08-17
1551 1691 JS Global Lifestyle Company Limited:O 8,500 69,190 0.00 2022-06-30
1552 1981 Cathay Group Holdings Inc.:O 4,000 4,360 0.00 2021-05-10
1553 1285 Jiashili Group Limited:O 1,000 1,030 0.00 2021-07-26
1554 2283 TK Group (Holdings) Limited:O 2,000 3,560 0.00 2022-01-27
1555 2688 ENN Energy Holdings Limited:O 2,700 286,470 0.00 2022-09-30
1556 6699 Angelalign Technology Inc.:O 400 29,640 0.00 2021-12-29
1557 3692 Hansoh Pharmaceutical Group Company Limited:O 14,000 167,440 0.00 2022-08-25
1558 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,000 1,000 0.00 2022-06-01
1559 1623 Hilong Holding Limited:O 4,000 1,540 0.00 2022-06-09
1560 1228 CANBRIDGE PHARMACEUTICALS INC.:O 1,000 2,740 0.00 2021-12-20
1561 6099 China Merchants Securities Co., Ltd.:H 3,000 20,790 0.00 2021-12-13
1562 0603 China Oil And Gas Group Limited:O 13,200 3,696 0.00 2021-11-04
1563 3799 Dali Foods Group Company Limited:O 32,000 108,800 0.00 2022-08-12
1564 0582 Shin Hwa World Limited:O 9,600 1,632 0.00 2020-06-10
1565 3836 China Harmony Auto Holding Limited:O 3,500 5,250 0.00 2022-07-25
1566 3759 Pharmaron Beijing Co., Ltd.:H 450 16,583 0.00 2022-07-05
1567 3636 Poly Culture Group Corporation Limited:H 200 660 0.00 2021-08-30
1568 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,900 0.00 2019-07-05
1569 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 520 0.00 2021-08-17
1570 9878 HUITONGDA NETWORK CO., LTD.:H 400 14,480 0.00 2022-09-30
1571 1908 C&D International Investment Group Limited:O 3,531 75,740 0.00 2022-07-15
1572 0298 Chuang's China Investments Limited:O 5,200 1,378 0.00 2021-04-27
1573 8246 Zhonghua Gas Holdings Limited:O 8,000 1,592 0.00 2020-02-20
1574 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 500 1,905 0.00 2021-01-25
1575 0337 Greenland Hong Kong Holdings Limited:O 6,000 3,300 0.00 2021-10-04
1576 1680 Macau Legend Development Limited:O 13,000 3,120 0.00 2022-03-31
1577 0220 Uni-President China Holdings Ltd.:O 9,000 56,970 0.00 2022-09-26
1578 0397 Minerva Group Holding Limited:O 5,772 941 0.00 2021-10-04
1579 8055 China E-Information Technology Group Limited:O 8,000 88 * 0.00 2021-01-26
1580 1452 Denox Environmental & Technology Holdings Limited:O 1,000 80 0.00 2021-05-26
1581 0245 China Vered Financial Holding Corporation Limited:O 70,169 4,000 * 0.00 2020-12-04
1582 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 3,000 291 0.00 2021-01-20
1583 2005 SSY Group Limited (KY):O 6,000 20,040 0.00 2022-09-07
1584 9960 Kindstar Globalgene Technology, Inc.:O 2,000 3,460 0.00 2022-08-19
1585 2360 Best Mart 360 Holdings Limited:O 2,000 4,360 0.00 2022-06-08
1586 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 330 0.00 2021-08-17
1587 2207 Ronshine Service Holding Co., Ltd:O 1,000 4,220 0.00 2021-07-16
1588 1371 China Ecotourism Group Limited:O 6,000 288 0.00 2020-08-27
1589 6958 Zhenro Services Group Limited:O 2,000 800 0.00 2022-07-05
1590 0279 Arta TechFin Corporation Limited:O 36,000 4,464 0.00 2021-11-25
1591 2279 Yonghe Medical Group Co., Ltd.:O 1,000 7,870 0.00 2022-07-18
1592 1882 Haitian International Holdings Limited:O 3,000 44,520 0.00 2022-09-14
1593 1616 A Metaverse Company:O 4,000 608 * 0.00 2022-03-22
1594 6166 China VAST Industrial Urban Development Company Limited:O 3,000 7,080 0.00 2021-09-10
1595 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 7,220 0.00 2022-07-07
1596 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,000 560 0.00 2021-03-24
1597 0474 Aceso Life Science Group Limited:O 12,833 1,476 0.00 2017-12-28
1598 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,000 1,480 0.00 2022-07-19
1599 2161 JBM (Healthcare) Limited:O 1,500 1,140 0.00 2021-06-29
1600 2772 Zhongliang Holdings Group Company Limited:O 6,000 3,300 0.00 2022-07-13
1601 6858 Honma Golf Limited:O 1,000 3,200 0.00 2020-11-24
1602 1210 Christine International Holdings Limited:O 2,000 114 0.00 2022-06-17
1603 0480 HKR INTERNATIONAL LIMITED:O 2,400 5,520 0.00 2022-09-14
1604 2789 Yuanda China Holdings Limited:O 10,000 300 * 0.00 2013-07-03
1605 0680 Nan Hai Corporation Limited:O 110,292 3,860 * 0.00 2016-10-14
1606 8292 VSING Limited:O 1,000 780 0.00 2021-01-21
1607 0185 Zensun Enterprises Limited:O 3,000 5,190 0.00 2021-08-10
1608 0064 GET NICE HOLDINGS LIMITED:O 15,000 2,295 0.00 2022-03-01
1609 0149 China Agri-Products Exchange Limited:O 15,000 1,440 0.00 2022-03-07
1610 3931 CALB Group Co., Ltd.:H 400 15,200 0.00 2022-10-06
1611 6913 South China Vocational Education Group Company Limited:O 2,000 2,520 0.00 2021-07-15
1612 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 1,100 9,636 0.00 2022-07-26
1613 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,000 5,670 0.00 2021-07-21
1614 1468 Jakota Capital (Holding) Group:O 10,000 5,800 0.00 2021-09-28
1615 1031 Kingston Financial Group Limited:O 20,000 4,040 0.00 2022-03-21
1616 0076 Elate Holdings Limited:O 10,036 331 0.00 2021-08-03
1617 2309 ZO Future Group:O 27,500 1,980 0.00 2022-05-23
1618 1569 Minsheng Education Group Company Limited:O 6,000 2,700 0.00 2022-06-17
1619 8086 Sino Vision Worldwide Holdings Limited:O 80 52 * 0.00 2021-11-18
1620 0166 New Times Corporation Limited (BM):O 12,000 1,320 0.00 2022-02-18
1621 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 700 0.00 2021-07-12
1622 8299 GT Gold Holdings Limited:O 8,000 2,000 0.00 2022-04-29
1623 6049 POLY PROPERTY SERVICES CO., LTD.:H 200 8,410 0.00 2022-09-01
1624 9956 ANE (CAYMAN) INC.:O 1,500 3,675 0.00 2022-02-14
1625 0228 China Energy Development Holdings Limited:O 12,000 1,704 0.00 2021-11-19
1626 0780 Tongcheng Travel Holdings Limited (KY):O 2,800 46,928 0.00 2021-11-16
1627 1386 Vestate Group Holdings Limited:O 1,000 455 * 0.00 2021-08-17
1628 1427 China Tianbao Group Development Company Limited:O 1,000 2,980 0.00 2020-11-19
1629 3658 New Hope Service Holdings Limited:O 1,000 1,250 0.00 2022-06-06
1630 2696 Shanghai Henlius Biotech, Inc.:H 200 2,468 0.00 2022-01-27
1631 0124 Guangdong Land Holdings Limited:O 2,085 1,543 0.00 2013-01-11
1632 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,155 2,518 0.00 2022-07-07
1633 8132 Century Energy International Holdings Limited:O 3,000 576 0.00 2019-04-30
1634 0911 Qianhai Health Holdings Limited:O 2,000 182 0.00 2020-03-31
1635 1755 S-Enjoy Service Group Co., Limited:O 1,000 5,450 0.00 2022-05-12
1636 1622 Redco Properties Group Limited:O 4,000 7,800 0.00 2021-04-08
1637 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 1,750 0.00 2021-02-03
1638 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,000 1,120 0.00 2017-03-20
1639 0040 Gold Peak Technology Group Limited:O 1,000 600 0.00 2022-03-15
1640 0577 South Shore Holdings Limited:O 1,100 26 * 0.00 2020-04-15
1641 9666 Jinke Smart Services Group Co., Ltd.:H 700 8,400 0.00 2022-08-23
1642 9966 Alphamab Oncology:O 1,000 6,190 0.00 2022-10-06
1643 0985 CST Holding (HK) Limited (KY):O 510 1,061 0.00 2021-02-05
1644 1222 WANG ON GROUP LIMITED:O 16,804 1,025 0.00 2021-10-28
1645 3700 Inkeverse Group Limited:O 2,000 2,000 0.00 2022-06-22
1646 2285 CHERVON HOLDINGS LIMITED:O 500 15,950 0.00 2022-07-18
1647 2215 Dexin Services Group Limited:O 1,000 2,990 0.00 2021-07-15
1648 6811 Tai Hing Group Holdings Limited:O 1,000 1,000 0.00 2022-03-22
1649 0573 Tao Heung Holdings Limited:O 1,000 780 0.00 2019-05-30
1650 6999 Leading Holdings Group Limited:O 1,000 280 0.00 2022-05-26
1651 6078 Hygeia Healthcare Holdings Co., Limited:O 600 26,460 0.00 2022-10-06
1652 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 385 0.00 2018-01-25
1653 1929 Chow Tai Fook Jewellery Group Limited:O 9,600 153,600 0.00 2022-06-30
1654 2020 ANTA Sports Products Limited:O 2,600 237,510 0.00 2022-08-26
1655 2552 Hua Medicine:O 1,000 3,950 0.00 2022-03-29
1656 8456 Mansion International Holdings Limited:O 200 69 0.00 2021-06-18
1657 9031 Haitong MSCI China A ESG ETF:Unit 100 124 0.00 2021-09-16
1658 0485 China Sinostar Group Company Limited:O 197 82 0.00 2021-06-28
1659 0559 DeTai New Energy Group Limited:O 14,400 245 0.00 2020-11-23
1660 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 67 234 0.00 2022-07-26
1661 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 43,760 0.00 2022-09-26
1662 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 1,000 7,400 0.00 2022-07-26
1663 1328 Goldstream Investment Limited:O 10,000 470 0.00 2022-03-02
1664 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 136 0.00 2021-08-17
1665 0439 KuangChi Science Limited:O 5,000 570 0.00 2021-09-17
1666 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,400 109 * 0.00 2022-07-06
1667 9968 Huijing Holdings Company Limited:O 4,000 288 0.00 2020-11-11
1668 0842 Leoch International Technology Limited:O 1,000 560 0.00 2021-02-17
1669 0617 PALIBURG HOLDINGS LIMITED:O 812 1,437 0.00 2019-04-29
1670 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 542 119 0.00 2020-10-23
1671 1999 Man Wah Holdings Limited:O 2,800 14,924 0.00 2022-07-14
1672 2222 NVC International Holdings Limited:O 3,000 255 0.00 2020-09-04
1673 2100 BAIOO Family Interactive Limited:O 2,000 720 0.00 2022-02-17
1674 8021 WLS HOLDINGS LIMITED (BM):O 10,000 900 0.00 2022-08-30
1675 1516 Sunac Services Holdings Limited:O 1,896 3,659 0.00 2022-07-04
1676 0926 Besunyen Holdings Company Limited:O 25 45 0.00 2022-08-16
1677 1027 China Jicheng Holdings Limited:O 250 185 0.00 2020-07-07
1678 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 172 0.00 2021-06-18
1679 2369 Coolpad Group Limited:O 8,000 840 0.00 2022-04-22
1680 1698 Tencent Music Entertainment Group:A 1,000 17,300 0.00 2022-09-27
1681 1876 Budweiser Brewing Company APAC Limited:O 7,500 165,000 0.00 2022-09-29
1682 3886 Town Health International Medical Group Limited:O 4,000 1,560 0.00 2022-07-13
1683 1209 China Resources Mixc Lifestyle Services Limited:O 1,200 38,040 0.00 2022-03-17
1684 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,000 11,010 0.00 2022-08-01
1685 1393 Hidili Industry International Development Limited:O 1,000 475 0.00 2022-07-07
1686 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,000 6,400 0.00 2019-04-26
1687 1913 PRADA S.P.A.:O 1,100 44,385 0.00 2022-09-26
1688 0022 MEXAN LIMITED (BM):O 800 82 0.00 2020-08-31
1689 0910 China Sandi Holdings Limited:O 2,000 480 0.00 2022-05-03
1690 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 27,640 0.00 2022-08-25
1691 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 1,440 0.00 2022-04-14
1692 1992 Fosun Tourism Group:O 400 3,180 0.00 2022-03-25
1693 1194 Bay Area Gold Group Limited:O 95 33 * 0.00 2021-03-04
1694 3396 Legend Holdings Corporation:H 400 2,804 0.00 2021-09-01
1695 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 850 71,103 0.00 2022-09-30
1696 0159 Brockman Mining Limited:O 2,800 532 0.00 2022-07-20
1697 1141 CMBC Capital Holdings Limited:O 300 561 0.00 2022-08-10
1698 0650 Productive Technologies Company Limited (BM):O 2,000 2,340 0.00 2022-07-28
1699 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 260 0.00 2021-07-26
1700 2057 ZTO Express (Cayman) Inc.:A 150 29,835 0.00 2022-02-09
1701 2602 Onewo Inc.:H 28 1,243 0.00 2022-09-29
1702 9899 NetEase Cloud Music Inc.:O 50 3,475 0.00 2021-12-06
1703 0372 PT International Development Corporation Limited:O 450 87 0.00 2022-01-14
1704 0370 Hong Kong Robotics Group Holding Limited:O 307 215 0.00 2020-09-03
1705 3900 Greentown China Holdings Limited:O 500 7,830 0.00 2021-12-09
1706 1179 H World Group Limited:O 600 17,490 0.00 2022-07-22
1707 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 100 1,850 0.00 2022-05-03
1708 0648 SoftMedx Healthcare Limited:O 50 19 * 0.00 2017-11-21
1709 0269 China Resources and Transportation Group Limited:O 1,620 16 0.00 2022-02-08
1710 2829 iShares China Government Bond ETF:Unit 10 575 0.00 2022-09-26
1711 1469 Get Nice Financial Group Limited:O 375 274 0.00 2019-10-29
1712 0299 Glory Sun Land Group Limited:O 16 10 0.00 2022-04-25
1713 1815 Mount Everest Gold Group Company Limited (KY):O 166 42 0.00 2021-12-17
1714 1091 South Manganese Investment Limited:O 282 214 0.00 2022-07-26
1715 0627 Japan Kyosei Group Company Limited:O 900 9 0.00 2020-08-25
1716 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 200 16 0.00 2021-05-25
1717 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 41 40 0.00 2020-08-31
1718 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 400 276 0.00 2020-10-22
1719 0479 CIL HOLDINGS LIMITED:O 300 3 * 0.00 2020-04-22
1720 0979 Green Energy Group Limited:O 50 11 0.00 2007-06-26
1721 8079 Wisdomcome Group Holdings Limited:O 15 2 0.00 2015-03-25
1722 1185 China Energine International (Holdings) Limited:O 160 24 * 0.00 2020-08-31
1723 0988 Silk Road Logistics Holdings Limited:O 19 4 * 0.00 2021-08-31
1724 0519 Novautek Technologies Group Limited (BM):O 60 6 0.00 2017-07-27
1725 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20 5 0.00 2022-05-20
1726 1231 Newton Resources Ltd:O 41 27 0.00 2011-07-04
1727 0993 XinKong International Capital Holdings Limited:O 76 7 0.00 2021-09-17
1728 0273 MASON GROUP HOLDINGS LIMITED:O 99 2 0.00 2021-03-10
1729 1003 Huanxi Media Group Limited:O 4 4 0.00 2021-05-27
1730 0530 Goldin Financial Holdings Limited:O 3 0 * 0.00 2021-05-03

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