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Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS ID: B02176

CCASS holdings on 2022-02-22

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0080 China New Economy Fund Limited:O 210,020,000 46,204,400 24.30 2021-12-17
2 1563 Alliance International Education Leasing Holdings Limited:O 135,001,120 368,553,058 9.00 2020-03-04
3 2700 Green International Holdings Limited:O 53,187,775 17,020,088 8.06 2021-11-30
4 8166 China Eco-Farming Limited:O 8,080,763 1,713,122 7.63 2021-12-03
5 8280 China Digital Video Holdings Limited:O 34,982,000 3,708,092 5.55 2021-02-08
6 0188 Sunwah Kingsway Capital Holdings Limited:O 28,640,000 11,026,400 3.92 2020-11-27
7 0519 Novautek Technologies Group Limited (BM):O 94,265,000 10,840,475 3.76 2020-03-13
8 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 192,824,000 2,699,536 * 3.11 2020-03-13
9 1069 China Health Technology Group Holding Company Limited:O 260,920,000 2,609,200 * 2.37 2021-09-20
10 0663 KING STONE ENERGY GROUP LIMITED:O 18,607,896 5,954,527 2.35 2022-01-20
11 0348 China Healthwise Holdings Limited:O 14,435,200 3,320,096 1.87 2020-09-28
12 2118 Tian Shan Development (Holding) Limited:O 18,388,000 32,914,520 1.83 2021-11-08
13 1822 China Wood International Holding Co., Limited:O 5,451,000 354,315 * 1.59 2021-09-24
14 0621 Taung Gold International Limited:O 267,373,170 7,753,822 1.47 2022-01-06
15 1662 Yee Hop Holdings Limited:O 7,316,000 8,047,600 1.46 2021-01-13
16 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 157,000 2,187,010 1.43 2022-02-15
17 2133 Greenway Mining Group Limited:O 6,264,100 1,428,215 * 1.40 2020-05-13
18 1909 Fire Rock Holdings Limited:O 52,826,000 35,393,420 1.38 2022-01-19
19 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 62,600 446,964 1.06 2022-02-21
20 3119 Global X Asia Semiconductor ETF:Unit 20,000 1,154,800 0.93 2022-01-11
21 1376 Raffles Interior Limited:O 9,240,000 988,680 * 0.92 2021-01-11
22 2327 Meilleure Health International Industry Group Limited:O 38,095,849 17,333,611 0.91 2021-11-22
23 1756 China Science and Education Industry Group Limited (KY):O 10,656,000 11,401,920 0.89 2021-12-01
24 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,310,000 279,510 0.85 2020-03-13
25 8246 Zhonghua Gas Holdings Limited:O 30,680,000 6,136,000 0.84 2020-01-02
26 0866 China Qinfa Group Limited:O 20,774,000 7,478,640 0.83 2022-01-11
27 2257 Sirnaomics Ltd.:O 709,550 60,702,003 0.80 2021-12-30
28 2339 BeijingWest Industries International Limited:O 4,332,000 2,425,920 0.75 2021-11-18
29 8111 China Technology Industry Group Limited:O 3,206,000 528,990 0.72 2021-07-20
30 8326 Tonking New Energy Group Holdings Limited:O 5,820,000 1,158,180 0.71 2021-11-03
31 2686 AAG Energy Holdings Limited:O 21,375,357 35,910,600 0.63 2022-02-18
32 0147 International Business Settlement Holdings Limited:O 100,760,000 25,190,000 0.50 2020-01-02
33 8206 Shentong Robot Education Group Company Limited:O 9,169,000 421,774 0.48 2022-02-14
34 1546 Thelloy Development Group Limited:O 3,640,000 615,160 0.46 2020-01-02
35 0136 China Ruyi Holdings Limited:O 40,374,800 83,979,584 0.44 2022-02-21
36 0479 CIL HOLDINGS LIMITED:O 21,620,010 216,200 * 0.42 2020-01-02
37 8245 Shanyu Group Holdings Company Limited:O 2,440,000 168,360 0.41 2020-02-07
38 2251 Beijing Airdoc Technology Co., Ltd.:H 100,000 3,095,000 0.39 2022-02-10
39 6998 Genor Biopharma Holdings Limited:O 1,919,878 10,348,142 0.38 2022-02-04
40 1121 Golden Solar New Energy Technology Holdings Limited:O 6,468,733 56,924,850 0.38 2022-02-22
41 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,837,220 1,016,863 0.36 2020-01-02
42 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 2,744,000 603,680 0.34 2020-01-02
43 0559 DeTai New Energy Group Limited:O 53,550,000 1,392,300 0.34 2021-02-23
44 6068 Wisdom Education International Holdings Company Limited:O 7,310,000 3,581,900 0.34 2021-11-12
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,253,000 28,891,500 0.33 2021-03-26
46 0588 Beijing North Star Company Limited:H 2,304,000 2,810,880 0.33 2022-02-17
47 1762 Wanka Online Inc.:O 4,815,000 2,190,825 0.32 2021-10-27
48 0235 CSC Holdings Limited (HK):O 61,370,000 2,577,540 0.30 2021-08-11
49 0143 Guoan International Limited:O 21,715,000 1,085,750 * 0.28 2020-09-22
50 0033 International Genius Company:O 1,444,940 2,254,106 0.27 2021-03-23
51 8005 Yuxing InfoTech Investment Holdings Limited:O 6,628,000 2,253,520 0.27 2020-01-02
52 0085 China Electronics Huada Technology Company Limited:O 5,111,680 3,475,942 0.25 2022-02-09
53 1945 Zero2IPO Holdings Inc.:O 763,581 2,458,731 0.24 2021-03-10
54 2286 Chen Xing Development Holdings Limited:O 1,455,109 2,153,561 0.24 2022-02-22
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,977,700 117,272,190 0.24 2022-01-25
56 0362 China Zenith Chemical Group Limited:O 6,240,000 630,240 0.23 2021-11-03
57 3899 CIMC Enric Holdings Limited:O 4,752,000 45,191,520 0.23 2021-09-30
58 8220 Bingo Group Holdings Limited:O 2,335,000 60,710 0.23 2020-01-02
59 0922 Anxian Yuan China Holdings Limited:O 4,992,000 848,640 0.22 2021-06-07
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,673,000 2,609,880 0.22 2021-12-08
61 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,485,925 59,910,793 0.22 2022-01-21
62 8299 GT Gold Holdings Limited:O 3,234,400 119,673 0.22 2020-01-02
63 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 576,212 146,934 0.21 2021-07-28
64 0758 Macrolink Capital Holdings Limited:O 2,576,000 432,768 * 0.21 2020-05-18
65 0231 Ping An Securities Group (Holdings) Limited:O 10,665,000 106,650 * 0.21 2020-03-13
66 8167 Neo Telemedia Limited:O 19,440,000 3,849,120 0.20 2020-12-15
67 0038 FIRST TRACTOR COMPANY LIMITED:H 800,000 3,144,000 0.20 2021-09-20
68 1963 Bank of Chongqing Co., Ltd.:H 3,136,500 14,961,105 0.20 2021-09-28
69 1195 Kingwell Group Limited:O 5,728,889 252,071 0.20 2020-01-02
70 8606 Kinetix Systems Holdings Limited:O 1,800,000 304,200 0.19 2021-11-05
71 2009 BBMG Corporation:H 4,291,000 5,578,300 0.18 2022-01-10
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,008,000 1,325,280 0.18 2021-09-28
73 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,580,000 592,500 0.18 2020-01-02
74 8356 Tsun Yip Holdings Limited (KY):O 7,170,000 86,040 0.18 2021-07-23
75 8047 China Ocean Group Development Limited:O 10,000,500 2,040,102 0.17 2022-02-10
76 3788 China Hanking Holdings Limited:O 3,410,000 5,251,400 0.17 2021-09-14
77 0596 Inspur Digital Enterprise Technology Limited:O 1,971,000 7,903,710 0.17 2021-09-16
78 0397 Minerva Group Holding Limited:O 4,564,000 588,756 0.16 2022-01-07
79 0607 Fullshare Holdings Limited:O 31,025,000 4,405,550 0.16 2021-11-04
80 0558 L.K. Technology Holdings Limited:O 2,162,000 28,019,520 0.16 2022-02-09
81 3636 Poly Culture Group Corporation Limited:H 138,000 687,240 0.15 2022-02-08
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,545,000 404,655 0.15 2021-12-30
83 0329 OCI International Holdings Limited:O 2,197,000 7,799,350 0.15 2021-06-28
84 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,629,500 410,954 0.15 2020-08-14
85 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 895,000 6,175,500 0.14 2022-01-28
86 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,273,000 1,292,835 0.14 2022-02-18
87 0580 Sun.King Technology Group Limited:O 2,218,000 6,875,800 0.14 2022-02-22
88 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 988,000 573,040 0.13 2022-02-15
89 0548 Shenzhen Expressway Corporation Limited:H 930,000 7,598,100 0.12 2022-02-10
90 8373 Indigo Star Holdings Limited:O 495,000 131,175 0.12 2020-01-02
91 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,862,000 150,822 * 0.12 2020-05-26
92 0063 China Asia Valley Group Limited:O 3,362,000 174,824 0.12 2021-01-26
93 1530 3SBio Inc.:O 2,818,000 17,725,220 0.12 2021-11-12
94 1133 Harbin Electric Company Limited:H 764,000 2,123,920 0.11 2022-02-17
95 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 884,000 795,600 0.11 2020-01-02
96 1596 Hebei Yichen Industrial Group Corporation Limited:H 247,000 1,099,150 0.11 2021-12-21
97 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 285,080 179,600 0.11 2020-01-02
98 2349 China City Infrastructure Group Limited:O 3,420,000 506,160 0.11 2020-01-02
99 0521 CWT International Limited:O 12,338,000 1,011,716 0.11 2020-01-02
100 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,332,000 499,500 0.11 2021-06-16
101 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,350,000 131,600 0.10 2020-12-29
102 1753 Duiba Group Limited:O 1,100,000 1,441,000 0.10 2021-11-09
103 2146 Roiserv Lifestyle Services Co., Ltd.:H 90,000 428,400 0.10 2022-02-04
104 1060 Damai Entertainment Holdings Limited (BM):O 25,270,000 20,468,700 0.09 2021-12-29
105 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 840,000 1,822,800 0.09 2021-02-24
106 1439 Mobile Internet (China) Holdings Limited:O 1,280,000 38,400 0.09 2021-06-23
107 1188 Hybrid Kinetic Group Limited:O 18,785,891 751,436 * 0.09 2021-04-07
108 6855 Ascentage Pharma Group International:O 230,700 4,235,652 0.09 2022-02-16
109 6158 Zhenro Properties Group Limited:O 3,685,000 2,690,050 0.08 2022-02-21
110 3969 China Railway Signal & Communication Corporation Limited:H 1,647,000 4,710,420 0.08 2021-12-22
111 3816 KFM Kingdom Holdings Limited:O 500,000 132,500 0.08 2020-01-02
112 0260 AVIC Joy Holdings (HK) Limited:O 4,760,000 95,200 0.08 2021-01-29
113 3688 Top Spring International Holdings Limited:O 1,089,000 1,056,330 0.08 2020-01-02
114 2832 Bosera STAR 50 Index ETF:Unit 1,000 10,080 0.08 2020-01-02
115 2866 COSCO SHIPPING Development Co., Ltd.:H 2,781,000 4,060,260 0.08 2021-10-28
116 8132 Century Energy International Holdings Limited:O 1,867,000 476,085 0.07 2021-10-11
117 1262 Labixiaoxin Snacks Group Limited:O 958,000 474,210 0.07 2020-01-02
118 0931 China HK Power Smart Energy Group Limited:O 3,972,193 1,370,407 0.07 2021-06-01
119 1613 Synertone Communication Corporation:O 880,960 169,144 0.07 2020-03-25
120 0030 YNBY International Limited:O 4,521,000 1,288,485 0.07 2021-04-30
121 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,168,400 426,466 0.07 2021-10-27
122 1087 InvesTech Holdings Limited:O 56,400 99,264 0.07 2021-07-29
123 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 134,000 29,480 0.07 2020-01-02
124 0976 Chiho Environmental Group Limited:O 1,054,000 779,960 0.07 2022-02-14
125 2552 Hua Medicine:O 683,000 2,574,910 0.06 2021-11-09
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,986,203 14,459,558 0.06 2022-02-16
127 0195 Greentech Technology International Limited:O 4,360,000 601,680 0.06 2022-02-21
128 0181 FUJIAN HOLDINGS LIMITED:O 723,000 97,605 0.06 2020-01-02
129 8045 Jiangsu NandaSoft Technology Company Limited:H 312,000 16,536 0.06 2020-02-04
130 1513 Livzon Pharmaceutical Group Inc.:H 190,125 5,608,688 0.06 2022-01-10
131 0926 Besunyen Holdings Company Limited:O 978,000 164,304 0.06 2020-01-02
132 1878 SOUTHGOBI RESOURCES LTD.:O 164,450 225,297 0.06 2021-09-17
133 0209 Winshine Science Company Limited:O 2,164,000 80,068 0.06 2021-09-30
134 0276 Mongolia Energy Corporation Limited:O 111,117 118,895 0.06 2022-01-07
135 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 700,000 95,900 0.06 2020-01-02
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 868,646 295,340 0.06 2021-05-28
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,410,000 719,530 0.06 2021-01-29
138 1681 Consun Pharmaceutical Group Limited:O 473,000 1,797,400 0.06 2022-01-26
139 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,620,000 132,840 0.06 2020-02-12
140 2608 Sunshine 100 China Holdings Ltd:O 1,472,000 677,120 0.06 2020-03-12
141 1518 New Century Healthcare Holding Co. Limited:O 280,000 302,400 0.06 2020-01-02
142 0359 China Haisheng Juice Holdings Co., Ltd.:O 736,000 52,992 0.06 2020-01-02
143 1234 China Lilang Limited:O 679,000 3,096,240 0.06 2021-06-17
144 0449 Chigo Holding Limited:O 4,740,000 203,820 * 0.06 2020-05-08
145 0827 Ko Yo Chemical (Group) Limited:O 3,168,000 997,920 0.06 2022-02-21
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,759,000 8,179,350 0.05 2022-02-17
147 0983 SOCAM Development Limited:O 197,347 272,339 0.05 2020-01-23
148 1257 China Everbright Greentech Limited:O 1,054,000 2,761,480 0.05 2021-01-21
149 0665 Haitong International Securities Group Limited:O 3,074,417 5,503,206 0.05 2021-07-26
150 6669 Acotec Scientific Holdings Limited:O 159,000 1,752,180 0.05 2022-01-24
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 828,000 4,736,160 0.05 2022-01-28
152 2181 Mabpharm Limited:O 2,078,000 2,036,440 0.05 2021-06-15
153 1872 Guan Chao Holdings Limited:O 450,000 85,500 0.05 2020-01-02
154 1020 Cybernaut International Holdings Company Limited:O 1,968,000 336,528 0.05 2022-01-04
155 1250 Shandong Hi-Speed New Energy Group Limited:O 31,440,000 3,175,440 0.05 2022-01-21
156 0462 Natural Dairy (NZ) Holdings Limited:O 1,340,000 2,948,000 * 0.05 2020-01-02
157 0673 China Health Group Limited:O 2,136,000 111,072 0.05 2021-07-29
158 0403 STARLITE HOLDINGS LIMITED:O 250,000 77,500 0.05 2022-01-05
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,322,000 3,014,160 0.05 2022-01-24
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 501,000 6,032,040 0.05 2020-07-08
161 1432 China Shengmu Organic Milk Limited:O 3,826,000 1,951,260 0.05 2021-09-20
162 2159 Mediwelcome Healthcare Management & Technology Inc.:O 91,200 111,264 0.05 2021-12-03
163 6069 SY Holdings Group Limited (KY):O 453,500 3,346,830 0.05 2021-06-17
164 2312 China Financial Leasing Group Limited:O 102,550 17,331 0.04 2021-08-25
165 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 894,000 1,421,460 0.04 2021-08-19
166 0747 Shenyang Public Utility Holdings Company Limited:H 266,000 32,718 0.04 2020-01-02
167 0280 KING FOOK HOLDINGS LIMITED:O 400,000 162,000 0.04 2020-01-02
168 0240 BUILD KING HOLDINGS LIMITED:O 540,000 502,200 0.04 2021-11-08
169 8009 Chinese Energy Holdings Limited:O 25,010 15,006 0.04 2020-01-02
170 1812 Shandong Chenming Paper Holdings Limited:H 222,250 853,440 0.04 2021-12-06
171 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 488,500 20,394,875 0.04 2021-11-09
172 0632 CHK Oil Limited (BM):O 353,400 93,651 0.04 2022-01-28
173 1101 China Huarong Energy Company Limited:O 2,000,200 190,019 0.04 2022-01-03
174 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 236,000 309,160 0.04 2021-09-10
175 1375 Central China Securities Co., Ltd.:H 481,000 711,880 0.04 2021-06-25
176 1980 Tian Ge Interactive Holdings Limited:O 500,000 450,000 0.04 2021-02-18
177 0788 China Tower Corporation Limited:H 18,296,000 17,381,200 0.04 2022-02-16
178 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 481,000 151,515 * 0.04 2021-04-07
179 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 154,900 3,562,700 0.04 2022-02-17
180 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 222,000 1,065,600 0.04 2021-10-29
181 1338 BaWang International (Group) Holding Limited:O 1,210,000 100,430 0.04 2020-08-17
182 3300 CHINA GLASS HOLDINGS LIMITED:O 692,000 1,141,800 0.04 2022-02-21
183 1068 China Yurun Food Group Limited:O 682,000 504,680 0.04 2021-07-26
184 1455 Fourace Industries Group Holdings Limited:O 475,000 108,300 0.04 2021-02-09
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,748,000 37,262,880 0.04 2022-02-15
186 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 600,000 5,418,000 0.04 2022-01-03
187 1371 China Ecotourism Group Limited:O 1,134,010 95,257 0.04 2021-12-15
188 0347 Angang Steel Company Limited:H 518,200 2,098,710 0.04 2021-10-22
189 1610 COFCO Joycome Foods Limited:O 1,429,000 4,915,760 0.04 2022-02-18
190 8137 Honbridge Holdings Limited:O 3,586,000 1,255,100 0.04 2021-08-09
191 1211 BYD COMPANY LIMITED:H 398,500 94,046,000 0.04 2022-02-16
192 6899 Ourgame International Holdings Limited:O 391,000 119,255 0.04 2020-01-02
193 0550 Allegro Culture Limited:O 160,000 52,800 0.04 2020-01-02
194 0686 Beijing Energy International Holding Co., Ltd.:O 8,022,000 2,206,050 0.04 2021-11-19
195 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,188,000 385,748 0.04 2021-06-11
196 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 117,000 455,130 0.03 2021-10-21
197 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 112,000 12,656 0.03 2020-01-09
198 1117 China Modern Dairy Holdings Ltd.:O 2,707,000 4,060,500 0.03 2021-12-08
199 1332 Touyun Biotech Group Limited:O 953,125 791,094 0.03 2021-12-02
200 8460 Basetrophy Group Holdings Limited:O 370,000 13,320 0.03 2021-03-31
201 0099 Wong's International Holdings Limited:O 160,000 368,000 0.03 2020-01-02
202 0196 Honghua Group Limited:O 1,772,000 478,440 0.03 2021-11-25
203 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 562,000 1,545,500 0.03 2022-01-11
204 1838 China Properties Group Limited:O 592,000 245,680 * 0.03 2021-04-07
205 0844 Greatime International Holdings Limited:O 160,000 57,600 0.03 2020-01-02
206 1265 Tianjin Jinran Public Utilities Company Limited:H 160,000 74,400 0.03 2021-12-22
207 1766 CRRC Corporation Limited:H 1,351,450 4,878,735 0.03 2022-01-11
208 0706 Beautiful China Holdings Company Limited:O 2,850,000 37,050 * 0.03 2020-01-02
209 3681 SINOMAB BIOSCIENCE LIMITED:O 309,000 800,310 0.03 2020-07-29
210 2878 Solomon Systech (International) Limited:O 754,000 550,420 0.03 2021-12-30
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 276,500 4,119,850 0.03 2021-08-12
212 0119 Poly Property Group Co., Limited:O 1,105,000 2,464,150 0.03 2022-02-09
213 8158 China Regenerative Medicine International Limited:O 836,750 221,739 0.03 2020-01-02
214 2112 Grace Life-tech Holdings Limited:O 438,000 45,114 0.03 2020-02-27
215 0500 Frontier Services Group Limited:O 682,000 402,380 0.03 2021-07-30
216 8123 Sinofortune Financial Holdings Limited:O 2,212,800 26,554 0.03 2021-04-20
217 3860 EPS Creative Health Technology Group Limited (KY):O 140,000 214,200 0.03 2021-06-28
218 3337 Anton Oilfield Services Group:O 840,000 403,200 0.03 2021-09-13
219 0509 Century Sunshine Group Holdings Limited:O 1,273,150 44,560 0.03 2021-12-29
220 1671 Tianjin Tianbao Energy Co., Ltd.:H 44,000 33,880 0.03 2021-12-30
221 3991 Changhong Jiahua Holdings Limited:O 398,000 270,640 0.03 2020-03-20
222 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 215,000 31,390 0.03 2020-01-02
223 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 132,000 578,160 0.03 2022-02-16
224 0337 Greenland Hong Kong Holdings Limited:O 743,400 1,122,534 0.03 2021-03-30
225 8357 Republic Healthcare Limited:O 165,000 50,325 0.03 2021-11-17
226 1801 Innovent Biologics, Inc.:O 373,500 12,064,050 0.03 2021-12-20
227 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,545,800 386,393 0.03 2021-05-24
228 3700 Inkeverse Group Limited:O 508,000 1,066,800 0.03 2021-12-14
229 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 206,000 123,600 0.03 2021-12-03
230 0039 China Beidahuang Industry Group Holdings Limited:O 1,560,000 70,200 0.03 2022-01-07
231 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 108,000 11,340 0.03 2021-12-09
232 0707 Asia Television Holdings Limited:O 2,440,000 46,360 0.02 2021-06-09
233 1329 Beijing Capital Grand Limited:O 234,000 184,860 0.02 2021-11-08
234 1800 China Communications Construction Company Limited:H 1,073,000 5,150,400 0.02 2022-02-10
235 2371 Chuanglian Holdings Limited (KY):O 1,624,000 100,688 0.02 2021-06-15
236 1557 K. H. Group Holdings Limited:O 96,000 44,640 0.02 2021-07-30
237 3908 China International Capital Corporation Limited:H 455,600 9,048,216 0.02 2022-02-04
238 0763 ZTE CORPORATION:H 180,800 3,634,080 0.02 2022-02-15
239 1672 Ascletis Pharma Inc.:O 259,000 1,134,420 0.02 2022-02-17
240 0755 DevGreat Group Limited:O 3,400,000 108,800 0.02 2020-01-02
241 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 475,775 49,481 0.02 2020-10-19
242 0228 China Energy Development Holdings Limited:O 2,136,000 301,176 0.02 2021-12-14
243 1239 Teamway International Group Holdings Limited:O 147,000 14,406 0.02 2020-07-30
244 2078 PanAsialum Holdings Company Limited:O 267,000 68,085 0.02 2020-01-02
245 6865 Flat Glass Group Co., Ltd.:H 100,000 3,075,000 0.02 2022-01-19
246 2357 AviChina Industry & Technology Company Limited:H 1,380,000 6,486,000 0.02 2022-02-07
247 0723 Reliance Global Holdings Limited (BM):O 2,013,750 52,358 0.02 2021-07-08
248 8279 AGTech Holdings Limited:O 2,544,000 516,432 0.02 2021-09-15
249 0438 IRICO Group New Energy Company Limited:H 20,900 346,522 0.02 2021-03-31
250 2188 China Titans Energy Technology Group Co., Limited:O 200,000 69,000 0.02 2021-08-30
251 0156 LIPPO CHINA RESOURCES LIMITED:O 1,970,000 234,430 0.02 2020-01-02
252 0848 Maoye International Holdings Limited:O 1,102,000 253,460 0.02 2020-01-02
253 0139 Smart Fish Wealthlink Holdings Limited:O 3,408,577 85,214 0.02 2021-02-19
254 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 332,500 292,600 0.02 2020-01-02
255 0340 Tongguan Gold Group Limited:O 722,000 519,840 0.02 2022-01-03
256 0064 GET NICE HOLDINGS LIMITED:O 2,040,000 328,440 0.02 2020-01-02
257 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,605,200 134,837 0.02 2020-01-02
258 8056 Life Concepts Holdings Limited (KY):O 170,000 28,390 0.02 2020-01-02
259 0261 GBA Holdings Limited:O 38,500,000 385,000 0.02 2020-01-02
260 0736 China Properties Investment Holdings Limited:O 55,460 21,907 0.02 2021-01-13
261 9979 Greentown Management Holdings Company Limited:O 405,000 2,709,450 0.02 2022-02-04
262 0953 Shaw Brothers Holdings Limited:O 292,000 33,288 0.02 2020-01-02
263 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 152,500 33,550 0.02 2020-01-02
264 9689 JTF International Holdings Limited:O 188,000 120,320 0.02 2020-11-10
265 6881 China Galaxy Securities Co., Ltd.:H 738,000 3,424,320 0.02 2021-12-20
266 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 318,000 90,630 0.02 2020-01-02
267 0410 SOHO CHINA LIMITED:O 1,033,500 1,746,615 0.02 2021-08-04
268 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 500,000 30,000 0.02 2020-01-02
269 3032 Hang Seng TECH Index ETF:Unit 56,000 289,520 0.02 2022-01-17
270 6996 Antengene Corporation Limited:O 130,000 767,000 0.02 2021-11-19
271 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,952,000 30,529,280 0.02 2022-02-22
272 0881 Zhongsheng Group Holdings Limited:O 468,500 26,423,400 0.02 2021-09-30
273 0947 MOBI Development Co., Ltd.:O 158,000 49,770 0.02 2021-11-09
274 0353 Energy International Investments Holdings Limited:O 1,362,000 80,358 0.02 2021-03-10
275 1639 AKM INDUSTRIAL COMPANY LIMITED:O 290,000 513,300 0.02 2020-01-02
276 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 80,000 16,000 0.02 2021-10-21
277 1456 Guolian Minsheng Securities Company Limited:H 83,000 369,350 0.02 2022-02-10
278 8291 Hong Kong Entertainment International Holdings Limited:O 60,000 6,780 0.02 2021-04-27
279 1036 Vanke Overseas Investment Holding Company Limited:O 73,000 186,150 0.02 2020-01-02
280 1033 Sinopec Oilfield Service Corporation:H 1,013,000 739,490 0.02 2020-07-21
281 1421 Prosperity Group International Limited (KY):O 255,000 17,850 0.02 2021-08-05
282 1629 Champion Alliance International Holdings Limited:O 100,000 40,000 0.02 2020-06-26
283 1300 Trigiant Group Limited:O 324,000 171,720 0.02 2020-01-02
284 0241 Alibaba Health Information Technology Limited:O 2,434,000 13,606,060 0.02 2022-01-25
285 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 138,719 1,797,798 0.02 2021-11-12
286 0619 South China Financial Holdings Limited:O 54,000 15,930 0.02 2020-01-02
287 1094 Cherish Sunshine International Limited:O 52,400 73,360 0.02 2021-12-14
288 2800 Tracker Fund of Hong Kong:Unit 789,360 18,644,683 0.02 2022-02-22
289 0389 China Tontine Wines Group Limited:O 468,000 37,440 0.02 2021-03-05
290 3958 Orient Securities Company Limited:H 182,000 1,061,060 0.02 2021-07-29
291 0756 Summi (Group) Holdings Limited:O 400,000 32,000 0.02 2021-01-26
292 0160 Hon Kwok Land Investment Company, Limited:O 126,000 360,360 0.02 2021-07-27
293 2126 JW (Cayman) Therapeutics Co. Ltd:O 70,000 683,200 0.02 2022-02-07
294 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 69,000 273,240 0.02 2021-04-19
295 0122 CROCODILE GARMENTS LIMITED:O 160,500 56,978 0.02 2020-01-02
296 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,280 623,482 0.02 2022-02-18
297 2308 EVOC Intelligent Technology Company Limited:H 52,000 65,000 0.02 2021-03-02
298 8250 Du Du Holdings Limited (KY):O 1,240,000 27,280 0.02 2022-01-21
299 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 508,720 269,622 0.02 2021-06-25
300 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 912,000 1,440,960 0.02 2021-08-16
301 0982 Huafa Property Services Group Company Limited:O 1,640,000 244,360 0.02 2021-09-10
302 1727 Hebei Construction Group Corporation Limited:H 75,000 114,000 0.02 2021-11-05
303 0745 China National Culture Group Limited:O 118,300 21,057 0.02 2020-05-22
304 2488 LAUNCH TECH COMPANY LIMITED:H 28,800 86,688 0.02 2020-01-02
305 9977 Shandong Fengxiang Co., Ltd.:H 57,000 93,480 0.02 2020-11-12
306 1772 GANFENG LITHIUM GROUP CO., LTD.:H 46,200 6,098,400 0.02 2022-02-17
307 0932 Shunten International (Holdings) Limited:O 496,000 99,200 0.02 2020-01-02
308 0627 Japan Kyosei Group Company Limited:O 1,800,000 30,600 0.02 2021-12-02
309 0297 Sinofert Holdings Limited:O 1,112,000 1,256,560 0.02 2022-02-15
310 8328 Xinyi Electric Storage Holdings Limited:O 112,000 458,080 0.02 2021-08-17
311 2727 Shanghai Electric Group Company Limited:H 458,000 1,021,340 0.02 2021-12-09
312 1091 South Manganese Investment Limited:O 536,584 617,072 0.02 2022-02-22
313 1201 Tesson Holdings Limited:O 192,000 83,520 0.02 2021-08-19
314 1431 YuanShengTai Dairy Farm Limited:O 727,000 185,385 0.02 2020-01-02
315 2789 Yuanda China Holdings Limited:O 958,000 36,404 0.02 2022-02-14
316 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 50,000 3,500 * 0.02 2020-01-02
317 8203 Kaisun Holdings Limited:O 87,000 25,665 0.02 2020-01-02
318 0913 Harbour Digital Asset Capital Limited:O 41,493 39,003 0.02 2022-02-21
319 8349 Yunhong Guixin Group Holdings Limited:O 60,000 126,600 0.02 2020-12-29
320 0853 MicroPort Scientific Corporation:O 272,738 6,013,873 0.01 2022-02-22
321 6030 CITIC Securities Company Limited:H 334,500 6,542,820 0.01 2022-02-09
322 1837 Natural Food International Holding Limited:O 320,000 150,400 0.01 2022-01-10
323 0290 GoFintech Quantum Innovation Limited:O 132,200 27,101 0.01 2020-10-21
324 0226 LIPPO LIMITED (HK):O 71,000 195,250 0.01 2020-01-02
325 1645 Haina Intelligent Equipment International Holdings Limited:O 80,000 67,200 0.01 2021-09-15
326 1178 Huiyin Holdings Group Limited:O 42,000 4,998 * 0.01 2020-01-02
327 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 31,000 228,780 0.01 2021-05-24
328 3738 Vobile Group Limited:O 298,000 1,534,700 0.01 2021-12-15
329 8019 Hao Wen Holdings Limited:O 36,000 10,980 0.01 2020-07-13
330 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 318,400 270,640 0.01 2022-02-18
331 2025 Ruifeng Power Group Company Limited:O 108,000 140,400 0.01 2022-02-07
332 1580 DA SEN HOLDINGS GROUP LIMITED:O 130,000 13,780 0.01 2020-01-02
333 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,004,000 401,600 0.01 2021-11-05
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 811,000 4,671,360 0.01 2021-12-21
335 0988 Silk Road Logistics Holdings Limited:O 84,340 11,808 0.01 2021-06-08
336 1041 Lamtex Holdings Limited:O 228,870 9,841 * 0.01 2020-04-24
337 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 226,000 357,080 0.01 2022-02-11
338 1831 ShiFang Holding Limited:O 121,816 22,049 0.01 2020-01-02
339 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 41,600 307,840 0.01 2021-07-22
340 1763 China Isotope & Radiation Corporation:H 10,200 230,010 0.01 2021-09-16
341 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 200,000 122,000 0.01 2020-01-02
342 3993 CMOC Group Limited (CN):H 498,000 2,415,300 0.01 2022-02-21
343 0395 Smartac International Holdings Limited:O 712,000 11,392 * 0.01 2020-11-30
344 3800 GCL Technology Holdings Limited (KY):O 3,418,000 9,809,660 0.01 2022-02-18
345 1090 Da Ming International Holdings Limited:O 158,000 434,500 0.01 2021-10-27
346 1086 Goodbaby International Holdings Limited:O 206,000 201,880 0.01 2021-08-20
347 0371 Beijing Enterprises Water Group Limited:O 1,250,000 3,900,000 0.01 2021-09-02
348 8025 Asian Capital Resources (Holdings) Limited:O 24,200 12,100 * 0.01 2020-03-30
349 2400 XD Inc.:O 57,600 1,532,160 0.01 2021-09-29
350 0476 Ev Dynamics (Holdings) Limited:O 1,074,200 87,010 0.01 2021-10-20
351 0365 Sino ICT Holdings Limited:O 172,000 122,120 0.01 2020-07-14
352 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 168,000 241,920 0.01 2021-07-15
353 6128 Graphex Group Limited:O 60,000 72,000 0.01 2021-02-09
354 3838 China Starch Holdings Limited:O 700,000 131,600 0.01 2022-02-18
355 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 588,000 2,563,680 0.01 2022-01-25
356 8621 Metropolis Capital Holdings Limited:O 112,000 7,392 0.01 2022-02-09
357 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 153,622 133,651 0.01 2020-01-02
358 1502 Financial Street Property Co., Limited:H 12,000 38,280 0.01 2020-07-15
359 2386 SINOPEC Engineering (Group) Co., Ltd.:H 167,000 627,920 0.01 2021-08-16
360 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 5,700 7,125 0.01 2022-01-14
361 0928 King International Investment Limited (KY):O 146,400 16,836 0.01 2021-12-20
362 1230 Yashili International Holdings Ltd:O 539,000 269,500 0.01 2022-02-08
363 8017 TradeGo FinTech Limited:O 68,000 62,560 0.01 2021-05-18
364 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 150,000 12,150 0.01 2020-08-17
365 8455 Lai Group Holding Company Limited:O 90,000 4,500 0.01 2020-01-02
366 1046 Universe Entertainment and Culture Group Company Limited:O 101,850 70,277 0.01 2020-01-02
367 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 246,000 15,252 0.01 2020-01-02
368 6666 Evergrande Property Services Group Limited:O 1,203,500 3,080,960 0.01 2022-02-10
369 1719 China Infrastructure & Logistics Group Ltd.:O 192,000 220,800 0.01 2020-01-02
370 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 171,000 30,780 * 0.01 2020-01-02
371 0101 HANG LUNG PROPERTIES LIMITED:O 500,000 8,190,000 0.01 2021-09-23
372 0578 Rosan Resources Holdings Limited:O 114,900 5,515 * 0.01 2020-01-02
373 0547 Digital Domain Holdings Limited:O 472,000 311,520 0.01 2022-01-25
374 0439 KuangChi Science Limited:O 669,000 131,124 0.01 2021-09-10
375 0183 Winfull Group Holdings Limited:O 60,800 19,760 0.01 2021-05-05
376 0451 GCL New Energy Holdings Limited:O 2,284,000 379,144 0.01 2021-10-06
377 2202 China Vanke Company Limited:H 203,400 4,200,210 0.01 2022-02-09
378 1339 People's Insurance Company (Group) of China Limited (The):H 928,000 2,394,240 0.01 2022-02-08
379 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 20,580 0.01 2020-01-02
380 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 40,000 110,800 0.01 2020-01-02
381 1186 China Railway Construction Corporation Limited:H 209,000 1,164,130 0.01 2022-02-17
382 0724 Ruixin International Holdings Limited:O 84,500 2,789 0.01 2020-01-02
383 0571 ESUN HOLDINGS LIMITED:O 150,000 51,000 0.01 2020-01-02
384 1055 China Southern Airlines Company Limited:H 428,000 2,324,040 0.01 2022-02-07
385 8042 KOS International Holdings Limited:O 80,000 4,240 0.01 2020-01-02
386 0784 Ling Yui Holdings Limited:O 80,000 11,280 0.01 2021-01-25
387 1746 Man Shun Group (Holdings) Limited:O 100,000 50,000 0.01 2022-01-25
388 2295 Maxicity Holdings Limited:O 40,000 51,600 0.01 2021-08-23
389 6988 Joy Spreader Group Inc.:O 217,000 494,760 0.01 2021-10-08
390 0611 China Nuclear Energy Technology Corporation Limited:O 130,000 104,000 0.01 2020-01-02
391 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,080,000 110,160 0.01 2020-01-02
392 0313 Richly Field China Development Limited:O 2,280,000 29,640 0.01 2020-01-02
393 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 770,400 15,146,064 0.01 2022-02-18
394 0757 Solargiga Energy Holdings Limited:O 323,000 113,050 0.01 2021-11-11
395 1810 Xiaomi Corporation:B 1,978,564 30,905,170 0.01 2022-02-22
396 1171 Yankuang Energy Group Company Limited:H 184,000 3,707,600 0.01 2022-02-16
397 0358 Jiangxi Copper Company Limited:H 133,000 1,912,540 0.01 2021-12-15
398 0286 Aidigong Maternal & Child Health Limited (BM):O 410,035 221,419 0.01 2021-09-06
399 8086 Sino Vision Worldwide Holdings Limited:O 5,227 3,398 * 0.01 2021-11-18
400 1611 Sinohope Technology Holdings Limited:O 28,500 202,350 0.01 2021-12-02
401 1216 ZHONGYUAN BANK CO., LTD.:H 351,000 284,310 0.01 2020-01-02
402 0171 Silver Grant International Holdings Group Limited:O 212,000 102,820 0.01 2021-06-17
403 8417 Dadi Education Holdings Limited:O 160,000 4,640 0.01 2020-01-02
404 0384 CHINA GAS HOLDINGS LIMITED:O 502,000 6,305,120 0.01 2021-12-02
405 8066 Phoenitron Holdings Limited:O 47,350 1,847 0.01 2020-01-02
406 1182 Success Dragon International Holdings Limited:O 12,503 4,251 0.01 2021-09-10
407 8473 Mi Ming Mart Holdings Limited:O 100,000 20,300 0.01 2021-07-15
408 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 200,000 31,600 0.01 2020-01-02
409 0009 KEYNE LTD:O 316,920 11,092 0.01 2020-01-02
410 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 130,000 17,160 0.01 2020-09-01
411 8146 Grace Wine Holdings Limited:O 70,000 13,790 0.01 2020-11-24
412 1205 CITIC RESOURCES HOLDINGS LIMITED:O 683,950 389,852 0.01 2021-09-02
413 6880 Tempus Holdings Limited:O 38,000 6,878 0.01 2020-01-02
414 3606 Fuyao Glass Industry Group Co., Ltd.:H 52,800 2,148,960 0.01 2021-09-13
415 0164 China Baoli Technologies Holdings Limited:O 51,000 16,575 0.01 2021-09-02
416 1251 SPT Energy Group Inc.:O 160,000 47,200 0.01 2022-02-14
417 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 207,000 577,530 0.01 2021-09-27
418 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 381,700 0.01 2020-12-07
419 0271 Asiasec Properties Limited:O 105,000 51,450 0.01 2020-05-26
420 0600 China Infrastructure Investment Limited:O 35,800 14,678 0.01 2022-01-27
421 1102 Enviro Energy International Holdings Limited:O 44,900 4,041 * 0.01 2020-01-02
422 1836 Stella International Holdings Limited:O 65,500 550,200 0.01 2021-10-29
423 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 90,000 397,800 0.01 2022-02-18
424 0076 Elate Holdings Limited:O 566,020 24,339 0.01 2021-10-18
425 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 408,000 1,064,880 0.01 2021-10-08
426 8153 Jiading International Group Holdings Limited:O 680,700 37,439 0.01 2020-09-18
427 8545 Amuse Group Holding Limited:O 80,000 4,720 0.01 2020-01-02
428 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 23,000 95,680 0.01 2020-01-02
429 0697 Shoucheng Holdings Limited:O 582,000 774,060 0.01 2021-05-13
430 0399 Starcoin Group Limited:O 116,000 15,544 0.01 2020-01-02
431 0726 DIT Group Limited:O 245,000 191,100 0.01 2021-08-26
432 2806 Global X China Consumer Brand ETF:Unit 950 59,983 0.01 2022-02-09
433 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 262,000 52,138 0.01 2022-02-15
434 0430 Oriental Explorer Holdings Limited:O 30,000 15,600 0.01 2021-06-01
435 0526 Lisi Group (Holdings) Limited (BM):O 618,000 25,956 0.01 2021-03-12
436 1184 S.A.S. Dragon Holdings Limited:O 48,000 252,000 0.01 2020-01-02
437 0493 GOME Retail Holdings Limited:O 2,556,035 1,661,423 0.01 2022-01-17
438 1548 Genscript Biotech Corporation:O 158,000 4,431,900 0.01 2022-01-04
439 0149 China Agri-Products Exchange Limited:O 747,349 77,724 0.01 2021-03-24
440 2162 Keymed Biosciences Inc.:O 21,000 579,600 0.01 2022-01-26
441 6878 Differ Group Auto Limited:O 540,000 1,225,800 0.01 2022-01-24
442 0873 Shimao Services Holdings Limited:O 185,000 1,187,700 0.01 2021-12-01
443 2178 Petro-king Oilfield Services Limited:O 125,618 14,069 0.01 2020-01-02
444 1776 GF Securities Co., Ltd.:H 123,800 1,525,216 0.01 2022-02-10
445 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 182,000 540,540 0.01 2022-02-08
446 0728 CHINA TELECOM CORPORATION LIMITED:H 991,500 3,083,565 0.01 2022-02-08
447 2168 Kaisa Prosperity Holdings Limited:O 11,000 123,640 0.01 2021-09-24
448 0901 Goldstone Investment Group Limited:O 152,000 20,976 0.01 2020-01-02
449 3323 China National Building Material Company Limited:H 318,000 3,485,280 0.01 2022-01-21
450 1816 CGN Power Co., Ltd.:H 773,000 1,731,520 0.01 2022-01-06
451 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,668,000 1,401,120 0.01 2021-11-30
452 1951 Jinxin Fertility Group Limited:O 173,000 1,591,600 0.01 2022-01-28
453 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 51,500 0.01 2020-01-02
454 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,000 26,960 0.01 2021-06-22
455 0710 BOE Varitronix Limited:O 50,000 447,000 0.01 2021-11-26
456 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,400 67,268 0.01 2020-01-02
457 0911 Qianhai Health Holdings Limited:O 113,000 9,040 0.01 2020-10-16
458 1682 Hang Pin Living Technology Company Limited:O 52,000 6,240 0.01 2020-01-02
459 8201 PPS International (Holdings) Limited:O 35,600 3,631 0.01 2021-02-08
460 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 1,400,400 0.01 2021-12-17
461 3344 GTI Holdings Limited (KY):O 414,000 7,038 * 0.01 2020-02-26
462 0111 Cinda International Holdings Limited:O 42,000 17,430 0.01 2021-01-21
463 3316 Binjiang Service Group Co. Ltd.:O 18,000 433,800 0.01 2021-10-07
464 1345 Shanghai Pioneer Holding Ltd:O 82,000 201,720 0.01 2021-07-12
465 1194 Bay Area Gold Group Limited:O 19,400 7,178 0.01 2020-08-11
466 1777 Fantasia Holdings Group Co., Limited:O 372,000 109,740 0.01 2022-01-24
467 6098 Country Garden Services Holdings Company Limited:O 216,234 10,930,629 0.01 2022-01-24
468 0433 North Mining Shares Company Limited:O 1,500,000 19,500 * 0.01 2020-01-02
469 6600 SciClone Pharmaceuticals (Holdings) Limited:O 43,500 339,300 0.01 2021-11-29
470 0645 Ares Asia Limited:O 32,000 8,320 * 0.01 2020-01-02
471 6099 China Merchants Securities Co., Ltd.:H 79,200 849,024 0.01 2022-02-09
472 0343 CULTURECOM HOLDINGS LIMITED:O 103,599 78,735 0.01 2020-01-02
473 0269 China Resources and Transportation Group Limited:O 660,150 15,844 0.01 2020-01-16
474 1263 PC Partner Group Limited:O 24,000 239,040 0.01 2021-12-15
475 0704 Huscoke Holdings Limited:O 17,718 5,404 * 0.01 2020-11-24
476 0996 Carnival Group International Holdings Limited:O 58,000 4,350 0.01 2021-03-03
477 0941 China Mobile Limited (HK):O 1,302,870 72,048,711 0.01 2022-02-18
478 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 152,000 20,520 0.01 2020-05-22
479 2156 C&D Property Management Group Co., Ltd:O 81,000 338,580 0.01 2021-12-01
480 0375 YGM TRADING LIMITED:O 10,000 19,600 0.01 2020-01-02
481 0768 UBA INVESTMENTS LIMITED:O 76,000 3,800 0.01 2020-01-02
482 1854 China Wantian Holdings Limited:O 90,000 29,700 0.01 2021-09-14
483 8103 hmvod Limited:O 6,370 5,606 0.01 2020-08-28
484 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 29,750 0.01 2020-01-02
485 3033 CSOP Hang Seng TECH Index ETF:Unit 155,600 799,784 0.01 2022-02-22
486 1638 Kaisa Group Holdings Ltd.:O 410,286 328,229 0.01 2022-01-24
487 8462 Omnibridge Holdings Limited:O 35,000 5,110 0.01 2020-08-31
488 6066 CSC Financial Co., Ltd.:H 73,500 632,835 0.01 2022-01-21
489 0390 CHINA RAILWAY GROUP LIMITED:H 244,000 1,212,680 0.01 2022-01-25
490 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,000 985,600 0.01 2021-11-29
491 0591 China High Precision Automation Group Limited:O 60,000 74,400 * 0.01 2020-01-02
492 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 36,920 5,243 * 0.01 2022-01-25
493 1400 Moody Technology Holdings Limited:O 30,000 630 0.01 2020-01-02
494 0406 YAU LEE HOLDINGS LIMITED:O 25,000 36,750 0.01 2020-01-02
495 0499 Qingdao Holdings International Limited:O 56,480 18,074 0.01 2021-05-18
496 2369 Coolpad Group Limited:O 777,200 221,502 0.01 2022-02-11
497 8186 Almana Limited:O 870 479 0.01 2021-02-09
498 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 70,000 43,400 0.01 2021-05-10
499 1057 Zhejiang Shibao Company Limited:H 12,000 24,840 0.01 2022-01-11
500 2233 WEST CHINA CEMENT LIMITED:O 300,000 411,000 0.01 2020-12-22
501 0978 China Merchants Land Limited:O 270,000 221,400 0.01 2020-01-02
502 1643 Modern Chinese Medicine Group Co., Ltd.:O 33,000 25,410 0.01 2021-05-25
503 2210 Beijing Capital Jiaye Property Services Co., Limited:H 2,000 10,500 0.01 2021-12-02
504 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 11,700 0.01 2020-02-04
505 0497 CSI Properties Limited (BM):O 510,000 107,610 0.01 2020-01-02
506 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 734,000 1,078,980 0.01 2021-12-29
507 1280 China Qidian Guofeng Holdings Limited:O 11,800 6,372 0.01 2021-12-06
508 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 10,400 * 0.01 2020-01-02
509 0263 GT GROUP HOLDINGS LIMITED:O 8,896 347 * 0.01 2020-04-07
510 1536 Yuk Wing Group Holdings Limited:O 20,000 3,180 0.01 2020-01-02
511 2324 Capital VC Limited:O 22,000 6,380 0.01 2020-07-15
512 8109 Kirin Group Holdings Limited:O 26,250 893 * 0.01 2020-01-02
513 1713 Sichuan Energy Investment Development Co., Ltd.:H 14,000 25,060 0.01 2022-02-07
514 8367 Simplicity Holding Limited:O 50,000 20,750 0.01 2021-08-17
515 9618 JD.com, Inc.:A 140,900 38,775,680 0.01 2022-02-11
516 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,400 600,780 0.01 2022-01-25
517 0144 China Merchants Port Holdings Company Limited:O 196,000 3,081,120 0.01 2021-03-30
518 0628 Tong Tong AI Social Group Limited:O 139,600 35,598 0.01 2021-03-22
519 1549 Ever Harvest Group Holdings Limited:O 80,000 12,640 0.01 2020-01-02
520 0655 HONGKONG CHINESE LIMITED:O 102,115 64,332 0.01 2021-05-13
521 1799 Xinte Energy Co., Ltd.:H 19,200 303,744 0.01 2021-12-14
522 0651 China Ocean Industry Group Limited:O 20,550 2,569 * 0.01 2020-01-06
523 8645 Byte Metaverse Holdings Limited:O 30,000 22,200 0.01 2022-01-17
524 1825 Sterling Group Holdings Limited (KY):O 10,000 1,790 0.01 2021-07-30
525 6036 Apex Ace Holding Limited:O 50,000 17,500 0.00 2020-01-02
526 0694 Beijing Capital International Airport Company Limited:H 92,000 488,520 0.00 2022-01-24
527 3988 BANK OF CHINA LIMITED:H 4,089,700 12,800,761 0.00 2022-02-18
528 0993 XinKong International Capital Holdings Limited:O 425,512 70,209 0.00 2022-01-07
529 8055 China E-Information Technology Group Limited:O 192,000 2,112 * 0.00 2021-03-23
530 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 182,400 0.00 2022-01-20
531 2017 Chanhigh Holdings Limited:O 30,000 11,400 0.00 2020-01-02
532 3939 Wanguo Gold Group Limited:O 40,000 77,600 0.00 2021-03-04
533 3933 United Laboratories International Holdings Limited (The):O 88,037 394,406 0.00 2021-10-21
534 0511 TELEVISION BROADCASTS LIMITED:O 21,000 114,660 0.00 2022-02-16
535 3658 New Hope Service Holdings Limited:O 39,000 85,410 0.00 2021-08-05
536 1787 Shandong Gold Mining Co., Ltd.:H 41,000 610,080 0.00 2022-01-19
537 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 140,400 0.00 2020-01-02
538 0006 Power Assets Holdings Limited:O 101,000 5,029,800 0.00 2021-11-11
539 0524 Great Wall Terroir Holdings Limited:O 74,500 5,811 0.00 2021-06-25
540 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,377 2,750,717 0.00 2022-02-11
541 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 280,000 45,360 0.00 2020-01-02
542 1269 China First Capital Group Limited:O 62,000 16,120 0.00 2021-08-23
543 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,235,000 518,700 0.00 2022-01-17
544 0159 Brockman Mining Limited:O 424,000 125,080 0.00 2020-01-02
545 0986 Dufu Liquor Group Limited:O 56,970 5,013 0.00 2020-01-02
546 1215 Kai Yuan Holdings Limited:O 580,000 16,240 0.00 2020-01-02
547 6185 CanSino Biologics Inc.:H 6,000 852,000 0.00 2021-12-07
548 0833 ALLTRONICS HOLDINGS LIMITED:O 42,264 12,679 0.00 2020-01-02
549 1867 Standard Development Group Limited:O 60,000 16,500 0.00 2020-01-02
550 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 394,000 66,586 0.00 2021-01-19
551 0919 Modern Healthcare Technology Holdings Limited (KY):O 40,000 5,440 0.00 2021-05-06
552 0008 PCCW LIMITED:O 341,403 1,433,893 0.00 2021-10-19
553 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 122,228 242,011 0.00 2021-09-15
554 2137 Brii Biosciences Limited:O 31,500 412,020 0.00 2022-02-17
555 1738 Feishang Anthracite Resources Limited:O 60,000 69,600 0.00 2021-03-16
556 0904 China Green (Holdings) Limited:O 18,900 1,966 0.00 2020-01-02
557 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 142,000 6,390 0.00 2021-12-30
558 8089 Chinese Strategic Holdings Limited:O 18,000 594 * 0.00 2020-01-02
559 0875 Congyu Intelligent Agricultural Holdings Limited:O 16,062 53,165 0.00 2021-11-03
560 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 29,000 437,900 0.00 2022-02-07
561 0207 Joy City Property Limited:O 596,000 229,460 0.00 2021-07-22
562 1088 China Shenhua Energy Company Limited:H 140,506 3,154,360 0.00 2022-02-16
563 8071 China Netcom Technology Holdings Limited:O 194,000 7,178 0.00 2020-01-02
564 0985 CST Holding (HK) Limited (KY):O 19,952 47,885 0.00 2021-11-17
565 8028 Timeless Resources Holdings Limited:O 116,000 3,132 0.00 2020-01-22
566 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 22,600 277,980 0.00 2021-09-07
567 1336 New China Life Insurance Company Ltd.:H 42,400 996,400 0.00 2022-02-11
568 0193 CAPITAL ESTATE LIMITED:O 7,950 2,783 0.00 2020-01-02
569 3623 China Success Finance Group Holdings Limited:O 22,000 22,220 0.00 2020-01-02
570 9908 JiaXing Gas Group Co., Ltd.:H 1,500 17,430 0.00 2020-07-21
571 1022 Feiyu Technology International Company Ltd.:O 67,500 22,613 0.00 2020-02-13
572 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,500 18,787,175 0.00 2022-02-21
573 0700 TENCENT HOLDINGS LIMITED:O 375,276 166,922,765 0.00 2022-02-22
574 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 176,000 64,240 0.00 2021-08-27
575 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 5,200 0.00 2020-01-02
576 9911 Newborn Town Inc.:O 46,000 203,780 0.00 2021-10-05
577 3070 Ping An of China CSI HK Dividend ETF:Unit 1,200 32,280 0.00 2020-01-02
578 8491 Cool Link (Holdings) Limited:O 2,500 2,175 0.00 2021-07-20
579 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 38,000 0.00 2022-02-04
580 3067 iShares Hang Seng TECH ETF:Unit 33,100 360,128 0.00 2022-01-18
581 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,512 155,176 0.00 2021-10-06
582 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 112,000 50,400 0.00 2021-11-24
583 1177 SINO BIOPHARMACEUTICAL LIMITED:O 703,500 3,812,970 0.00 2022-02-04
584 1992 Fosun Tourism Group:O 46,000 602,600 0.00 2021-08-02
585 0656 FOSUN INTERNATIONAL LIMITED:O 307,452 2,690,205 0.00 2022-02-14
586 0799 IGG Inc:O 44,000 209,440 0.00 2022-01-12
587 2110 Tian Cheng Holdings Limited:O 80,000 11,840 0.00 2020-12-30
588 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,200 36,248 0.00 2021-05-25
589 0464 China In-Tech Limited:O 16,000 8,160 0.00 2020-01-02
590 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,000 54,000 0.00 2020-01-02
591 0687 Tysan Holdings Limited:O 120,000 45,600 0.00 2022-01-27
592 2689 Nine Dragons Paper (Holdings) Limited:O 167,000 1,361,050 0.00 2022-02-17
593 0369 Wing Tai Properties Limited:O 48,233 207,402 0.00 2020-01-02
594 83188 ChinaAMC CSI 300 Index ETF:Unit 12,000 557,520 0.00 2021-01-22
595 9966 Alphamab Oncology:O 33,000 301,950 0.00 2022-01-06
596 3888 Kingsoft Corporation Limited:O 48,200 1,489,380 0.00 2022-02-17
597 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67,000 177,550 0.00 2022-02-16
598 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 168,000 2,741,760 0.00 2021-12-10
599 0380 China Pipe Group Limited (BM):O 46,000 6,394 0.00 2020-01-02
600 8156 Sinopharm Tech Holdings Limited:O 155,000 17,515 0.00 2020-01-02
601 9968 Huijing Holdings Company Limited:O 178,000 345,320 0.00 2021-06-11
602 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 200,000 19,200 0.00 2020-12-23
603 1052 Yuexiu Transport Infrastructure Limited:O 56,000 283,920 0.00 2020-08-28
604 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 103,851 149,545 0.00 2022-02-16
605 2005 SSY Group Limited (KY):O 100,000 364,000 0.00 2021-11-17
606 8018 Finsoft Financial Investment Holdings Limited:O 4,200 924 0.00 2021-06-28
607 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,500 145,820 0.00 2022-01-20
608 0332 Yuan Heng Gas Holdings Limited:O 213,539 123,853 0.00 2021-09-21
609 0717 Emperor Capital Group Limited:O 219,000 16,425 0.00 2020-08-11
610 8120 China Demeter Financial Investments Limited:O 19,656 2,693 0.00 2021-01-15
611 1366 Jiangnan Group Limited:O 196,000 53,900 0.00 2021-07-13
612 9626 Bilibili Inc.:Z ord 9,580 2,352,848 0.00 2022-02-17
613 0951 CHAOWEI POWER HOLDINGS LIMITED:O 35,000 77,000 0.00 2022-01-07
614 3983 China BlueChemical Ltd.:H 56,000 132,720 0.00 2020-06-03
615 0869 Playmates Toys Limited:O 36,950 18,106 0.00 2020-01-02
616 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 370,320 3,466,195 0.00 2022-01-27
617 0070 Rich Goldman Holdings Limited:O 60,000 4,380 0.00 2020-01-02
618 2170 Suzhou Basecare Medical Corporation Limited:H 2,500 17,475 0.00 2021-07-20
619 0862 Vision Values Holdings Limited:O 121,000 24,442 0.00 2020-05-20
620 3333 China Evergrande Group:O 404,000 654,480 0.00 2022-01-26
621 0933 Viva Goods Company Limited:O 293,600 402,232 0.00 2021-08-20
622 0715 China Oceanwide Holdings Limited:O 492,000 49,200 0.00 2021-09-10
623 0086 SUN HUNG KAI & CO. LIMITED:O 60,000 241,200 0.00 2020-01-02
624 1302 LifeTech Scientific Corporation:O 140,000 436,800 0.00 2022-01-27
625 8107 Ficus Technology Holdings Limited:O 3,000 717 0.00 2020-08-06
626 8221 Gaoyu Finance Group Limited (KY):O 60,000 3,300 0.00 2020-01-02
627 3601 360 LUDASHI HOLDINGS LIMITED:O 8,000 12,960 0.00 2021-09-20
628 0378 FDG Kinetic Limited:O 200,000 3,600 * 0.00 2021-01-20
629 6968 Ganglong China Property Group Limited:O 48,000 208,320 0.00 2021-06-08
630 2013 Weimob Inc.:O 75,000 394,500 0.00 2021-12-06
631 0106 Landsea Green Management Limited:O 138,000 33,810 0.00 2020-04-28
632 6606 New Horizon Health Limited:O 12,500 333,750 0.00 2021-06-04
633 8260 Yin He Holdings Limited:O 50,000 2,000 * 0.00 2020-01-02
634 0789 Artini Holdings Limited:O 32,000 2,432 0.00 2020-09-14
635 1282 Renze Harvest International Limited:O 908,000 168,888 0.00 2021-05-10
636 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 58,590 33,982 0.00 2021-03-24
637 3996 China Energy Engineering Corporation Limited (CN):H 266,000 359,100 0.00 2022-02-09
638 6123 YTO International Express and Supply Chain Technology Limited:O 12,000 32,640 0.00 2021-08-31
639 0720 AUTO ITALIA HOLDINGS LIMITED:O 150,000 27,600 0.00 2020-01-02
640 1859 China Bright Culture Group:O 45,000 24,750 0.00 2022-02-14
641 1560 Star Group Asia Limited:O 18,000 6,660 0.00 2020-01-02
642 0860 Apollo Future Mobility Group Limited:O 222,500 93,450 0.00 2021-11-03
643 1683 Hope Life International Holdings Limited:O 20,000 3,340 0.00 2020-12-23
644 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 39,300 1,122,015 0.00 2022-02-17
645 0250 SINO-I TECHNOLOGY LIMITED:O 600,000 17,400 0.00 2021-02-25
646 3313 ArtGo Holdings Limited:O 120,000 4,440 0.00 2021-09-13
647 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 127,200 0.00 2020-02-10
648 0245 China Vered Financial Holding Corporation Limited:O 943,200 61,308 0.00 2020-01-02
649 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 64,479 3,740 0.00 2020-01-02
650 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 252,000 448,560 0.00 2022-01-13
651 2160 MicroPort CardioFlow Medtech Corporation:O 64,554 196,890 0.00 2022-01-25
652 6622 Zhaoke Ophthalmology Limited:O 14,500 68,295 0.00 2021-10-27
653 0416 BANK OF JINZHOU CO., LTD.:H 94,000 145,700 0.00 2020-01-02
654 1811 CGN New Energy Holdings Co., Ltd.:O 114,000 563,160 0.00 2022-02-21
655 2096 Simcere Pharmaceutical Group Limited:O 70,000 629,300 0.00 2021-11-24
656 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 44,200 492,388 0.00 2022-01-17
657 1676 Gaodi Holdings Limited (KY):O 2,800 2,212 0.00 2020-05-28
658 1357 Meitu, Inc.:O 114,000 161,880 0.00 2021-09-02
659 1076 Imperial Pacific International Holdings Limited:O 274,000 16,714 0.00 2021-12-14
660 0205 SEEC MEDIA GROUP LIMITED:O 15,800 6,478 0.00 2020-05-05
661 1866 CHINA XLX FERTILISER LTD.:O 30,000 181,200 0.00 2021-03-16
662 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,005 55,068 0.00 2021-08-02
663 8325 China Smartpay Group Holdings Limited:O 60,000 10,800 0.00 2020-01-02
664 8406 China Oral Industry Group Holdings Limited:O 20,000 18,400 0.00 2021-11-19
665 8013 ECI Technology Holdings Limited:O 40,000 2,760 0.00 2020-01-02
666 2132 Landrich Holding Limited:O 40,000 9,920 0.00 2020-10-20
667 1448 Fu Shou Yuan International Group Limited:O 58,000 339,880 0.00 2021-07-28
668 8100 Famous Tech International Holdings Limited:O 11,100 4,052 0.00 2020-01-02
669 0760 Talent Property Group Limited:O 255,000 5,100 0.00 2021-05-27
670 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,700 23,970 0.00 2021-07-28
671 0285 BYD Electronic (International) Company Limited:O 55,500 1,270,950 0.00 2022-01-10
672 0956 China Suntien Green Energy Corporation Limited:H 45,000 220,050 0.00 2022-02-16
673 0508 DINGYI GROUP INVESTMENT LIMITED:O 180,000 16,020 0.00 2020-01-02
674 0766 Sino Prosper (Group) Holdings Limited:O 56,000 1,960 * 0.00 2020-06-04
675 1164 CGN Mining Company Limited:O 160,000 121,600 0.00 2022-02-07
676 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 3,225,600 0.00 2022-01-25
677 1038 CK Infrastructure Holdings Limited:O 61,000 2,998,150 0.00 2021-11-12
678 2131 Netjoy Holdings Limited:O 19,000 42,180 0.00 2022-01-04
679 1918 Sunac China Holdings Limited:O 130,000 1,163,500 0.00 2022-02-18
680 0612 Carmen Century Investment Limited (KY):O 32,000 117,440 0.00 2021-09-24
681 1966 China SCE Group Holdings Limited:O 100,000 180,000 0.00 2021-12-16
682 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 30,000 528,600 0.00 2021-12-14
683 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 190,000 125,400 0.00 2021-03-24
684 2150 Nayuki Holdings Limited:O 40,000 280,000 0.00 2022-01-25
685 1685 Boer Power Holdings Limited:O 18,000 6,660 0.00 2020-03-19
686 1119 iDreamSky Technology Holdings Limited:O 31,600 179,172 0.00 2021-11-17
687 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 152,000 8,968 0.00 2020-01-02
688 1013 Wai Chun Group Holdings Limited:O 47,800 3,011 0.00 2021-08-05
689 3968 CHINA MERCHANTS BANK CO., LTD.:H 102,543 6,952,415 0.00 2021-11-04
690 0989 China Changbaishan International Holdings Limited:O 150,000 70,500 0.00 2022-02-17
691 6078 Hygeia Healthcare Holdings Co., Limited:O 13,600 520,200 0.00 2022-02-14
692 0826 Tiangong International Company Limited:O 60,000 223,800 0.00 2021-10-25
693 1686 SUNEVISION HOLDINGS LTD.:O 50,000 354,500 0.00 2021-11-05
694 2238 Guangzhou Automobile Group Co., Ltd.:H 66,000 528,660 0.00 2022-02-16
695 1896 Maoyan Entertainment:O 24,200 214,896 0.00 2021-06-24
696 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 18,000 24,660 * 0.00 2020-01-02
697 2221 New Concepts Holdings Limited:O 20,000 12,200 0.00 2020-01-02
698 0883 CNOOC LIMITED:O 919,000 9,245,140 0.00 2022-02-21
699 0604 SHENZHEN INVESTMENT LIMITED:O 181,726 330,741 0.00 2021-03-23
700 1049 Celestial Asia Securities Holdings Limited:O 1,647 2,471 0.00 2020-09-08
701 1191 China Gem Holdings Limited:O 86,600 1,819 * 0.00 2021-02-02
702 0708 China Evergrande New Energy Vehicle Group Limited:O 220,500 736,470 0.00 2022-02-16
703 1488 Best Food Holding Company Limited:O 32,000 29,120 0.00 2020-01-02
704 9999 NetEase, Inc.:O 69,900 10,505,970 0.00 2021-10-12
705 0185 Zensun Enterprises Limited:O 38,700 158,283 0.00 2021-08-10
706 2899 ZIJIN MINING GROUP CO., LTD.:H 116,000 1,364,160 0.00 2022-02-15
707 1778 Colour Life Services Group Co., Limited:O 30,000 26,100 0.00 2021-02-18
708 8226 KOALA Financial Group Limited:O 2,800 1,008 0.00 2021-09-15
709 1469 Get Nice Financial Group Limited:O 50,000 40,500 0.00 2020-01-02
710 8540 Victory Securities (Holdings) Company Limited:O 4,000 8,960 0.00 2021-04-30
711 2213 Yi Hua Holdings Limited:O 20,000 2,020 * 0.00 2020-01-02
712 6886 Huatai Securities Co., Ltd.:H 34,200 454,860 0.00 2021-02-08
713 1380 China Kingstone Mining Holdings Limited:O 55,350 1,273 0.00 2021-05-13
714 9858 China Youran Dairy Group Limited:O 74,000 322,640 0.00 2021-11-08
715 0512 Grand Pharmaceutical Group Limited:O 69,000 425,730 0.00 2021-10-25
716 0895 Dongjiang Environmental Company Limited:H 3,850 14,245 0.00 2020-01-02
717 3638 Hunlicar Group Limited:O 84,000 2,772 0.00 2020-01-02
718 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 185,400 0.00 2020-11-26
719 2135 Raily Aesthetic Medicine International Holdings Limited:O 40,000 9,200 0.00 2021-09-27
720 6601 Cheerwin Group Limited:O 25,500 62,220 0.00 2021-08-10
721 9668 CHINA BOHAI BANK CO., LTD.:H 117,000 198,900 0.00 2021-02-02
722 1632 Minshang Creative Technology Holdings Limited:O 16,000 10,240 0.00 2020-01-02
723 1496 AP Rentals Holdings Limited:O 16,000 2,848 0.00 2020-01-02
724 1450 Be Friends Holding Limited:O 20,000 31,400 0.00 2021-12-13
725 1028 C.banner International Holdings Limited:O 38,000 12,540 0.00 2021-11-15
726 3329 BOCOM International Holdings Company Limited:O 50,000 65,000 0.00 2021-06-04
727 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,853 9,557,125 0.00 2022-02-21
728 2020 ANTA Sports Products Limited:O 48,000 5,899,200 0.00 2022-02-16
729 6051 Youzan Technology Limited:O 320,000 84,800 0.00 2022-01-06
730 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,589 1,331 0.00 2021-06-30
731 1051 G-Resources Group Limited:O 7,861 22,482 0.00 2021-06-29
732 8259 Hon Corporation Limited:O 12,000 4,680 * 0.00 2020-09-10
733 8321 Tai Kam Holdings Limited:O 4,000 3,080 0.00 2020-07-16
734 1460 ICO Group Limited:O 15,200 4,256 0.00 2020-12-09
735 0419 Hony Media Group:O 230,000 44,160 0.00 2021-11-03
736 0169 Wanda Hotel Development Company Limited:O 80,000 24,000 0.00 2020-08-03
737 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 29,600 0.00 2021-07-22
738 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 315,048 3,780,576 0.00 2021-07-02
739 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,000 151,200 0.00 2021-06-16
740 2269 WuXi Biologics (Cayman) Inc.:O 70,500 4,173,600 0.00 2022-02-11
741 0299 Glory Sun Land Group Limited:O 91,254 4,106 0.00 2022-01-04
742 1367 SFund International Holdings Limited:O 8,000 4,080 * 0.00 2020-01-02
743 2008 Phoenix Media Investment (Holdings) Limited:O 82,000 33,210 0.00 2021-06-15
744 2023 China Ludao Technology Company Limited:O 8,000 9,360 0.00 2020-01-02
745 0274 Renaissance Asia Silk Road Group Limited:O 24,550 11,539 0.00 2021-04-27
746 1070 TCL Electronics Holdings Limited:O 40,000 152,000 0.00 2021-08-25
747 9988 Alibaba Group Holding Limited (KY):O 347,900 38,756,060 0.00 2022-02-15
748 0381 AOM International Group Company Limited:O 18,400 1,067 0.00 2021-03-05
749 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 24,000 2,592 0.00 2021-05-31
750 0915 Daohe Global Group Limited:O 24,000 2,256 0.00 2020-01-02
751 0202 EverChina Int'l Holdings Company Limited:O 114,000 21,090 0.00 2020-01-02
752 1988 China Minsheng Banking Corp., Ltd.:H 129,312 403,453 0.00 2022-02-17
753 1083 Towngas Smart Energy Company Limited:O 49,000 270,480 0.00 2021-08-05
754 2858 Yixin Group Limited:O 101,000 124,230 0.00 2021-06-23
755 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 2,160 0.00 2020-06-10
756 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 4,464 0.00 2020-01-02
757 8198 Crypto Flow Technology Limited:O 8,400 3,360 0.00 2020-05-29
758 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 1,072,000 0.00 2021-12-03
759 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 11,700 100,152 0.00 2021-07-28
760 0295 KONG SUN HOLDINGS LIMITED:O 225,000 12,825 0.00 2020-08-13
761 2191 SF Real Estate Investment Trust:Unit 12,000 42,600 0.00 2022-01-05
762 8079 Wisdomcome Group Holdings Limited:O 3,600 396 0.00 2020-01-02
763 0382 Edvantage Group Holdings Limited:O 16,000 52,480 0.00 2021-05-14
764 1337 Razer Inc.:O 128,000 321,280 0.00 2022-01-05
765 6608 Bairong Inc.:B 6,000 48,480 0.00 2021-08-12
766 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 20,000 237,600 0.00 2021-09-16
767 0905 Walnut Capital Limited:O 10,000 1,270 0.00 2020-01-02
768 0689 EPI (Holdings) Limited:O 74,600 2,984 0.00 2021-12-29
769 8081 Hang Tai Yue Group Holdings Limited:O 75,428 7,543 0.00 2020-01-02
770 6969 Smoore International Holdings Limited:O 84,000 2,591,400 0.00 2022-02-07
771 1222 WANG ON GROUP LIMITED:O 230,068 17,485 0.00 2020-10-27
772 0302 CMGE Technology Group Limited:O 38,000 107,920 0.00 2021-11-25
773 1378 China Hongqiao Group Limited:O 124,500 1,359,540 0.00 2022-02-14
774 1165 Shunfeng International Clean Energy Limited:O 68,000 3,876 0.00 2020-01-02
775 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,000 226,320 0.00 2021-06-30
776 0603 China Oil And Gas Group Limited:O 77,000 33,110 0.00 2021-09-21
777 9600 Newlink Technology Inc.:O 10,400 16,016 0.00 2021-11-26
778 1137 Hong Kong Technology Venture Company Limited:O 12,000 98,160 0.00 2022-02-17
779 2616 CStone Pharmaceuticals:O 15,500 93,465 0.00 2022-02-07
780 1499 OKG Technology Holdings Limited:O 70,000 15,260 0.00 2022-01-28
781 2618 JD Logistics, Inc.:O 79,600 2,037,760 0.00 2021-12-20
782 1478 Q Technology (Group) Company Limited:O 15,000 122,250 0.00 2021-06-29
783 8210 DLC Asia Limited:O 10,000 580 0.00 2020-06-19
784 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 13,000 463,450 0.00 2022-02-22
785 2012 SUNSHINE OILSANDS LTD.:O 3,020 14,768 0.00 2020-02-27
786 6823 HKT Limited (KY):O 93,068 1,006,996 0.00 2022-02-11
787 0002 CLP HOLDINGS LIMITED:O 31,000 2,478,450 0.00 2021-10-12
788 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,000 684,760 0.00 2022-01-04
789 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,440 0.00 2020-01-02
790 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 263,040 0.00 2022-01-19
791 0305 Wuling Motors Holdings Limited:O 40,000 48,800 0.00 2021-12-14
792 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 2,800 30,800 0.00 2022-01-27
793 3393 Wasion Holdings Limited:O 12,000 34,440 0.00 2021-02-10
794 1141 CMBC Capital Holdings Limited:O 13,787 34,743 0.00 2021-12-30
795 2343 PACIFIC BASIN SHIPPING LIMITED:O 56,000 218,400 0.00 2022-02-15
796 9888 Baidu, Inc.:A 26,100 3,948,930 0.00 2022-02-21
797 1522 BII Railway Transportation Technology Holdings Company Limited:O 24,000 10,080 0.00 2021-02-02
798 3309 C-MER Medical Holdings Limited:O 14,000 76,300 0.00 2022-02-15
799 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,714,200 16,122,348 0.00 2022-01-25
800 6160 BeOne Medicine Ltd.:O 15,000 1,873,500 0.00 2022-01-18
801 0815 China Silver Group Limited:O 18,271 10,780 0.00 2021-07-21
802 0272 SHUI ON LAND LIMITED:O 90,000 106,200 0.00 2020-01-02
803 8072 Roma (meta) Group Limited:O 7,835 2,194 0.00 2020-01-02
804 0291 China Resources Beer (Holdings) Company Limited:O 36,000 2,266,200 0.00 2022-02-11
805 0777 NetDragon Websoft Holdings Limited:O 6,000 110,040 0.00 2020-11-26
806 1717 Ausnutria Dairy Corporation Ltd:O 20,000 198,400 0.00 2021-07-29
807 0546 Fufeng Group Limited:O 28,000 82,880 0.00 2021-11-29
808 3191 Global X China Semiconductor ETF:Unit 200 11,580 0.00 2021-11-11
809 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,000 3,640 0.00 2020-01-02
810 2280 HC Group Inc.:O 14,000 9,660 0.00 2020-01-02
811 8163 NOIZ Group Limited:O 5,178 948 0.00 2021-06-18
812 0055 Neway Group Holdings Limited:O 2,700 1,026 0.00 2020-01-02
813 9995 RemeGen Co., Ltd.:H 2,000 105,800 0.00 2021-12-07
814 1130 China Environmental Resources Group Limited:O 21,400 1,156 0.00 2020-11-24
815 2255 Haichang Ocean Park Holdings Ltd.:O 42,000 115,920 0.00 2022-02-09
816 0467 United Energy Group Limited:O 271,000 289,970 0.00 2020-01-02
817 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 17,200 0.00 2021-02-08
818 1598 China 21st Century Education Group Limited:O 12,000 6,120 0.00 2020-01-02
819 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,360 836 0.00 2020-08-27
820 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 200 50,960 0.00 2021-12-20
821 1148 Xinchen China Power Holdings Limited:O 13,000 8,840 0.00 2021-01-08
822 3382 Tianjin Port Development Holdings Limited:O 62,000 39,060 0.00 2022-01-26
823 0109 Good Resources Holdings Limited:O 70,000 5,950 * 0.00 2020-01-02
824 6978 Immunotech Biopharm Ltd:O 5,000 33,500 0.00 2020-11-04
825 1830 Perfect Medical Health Management Limited (KY):O 12,000 54,360 0.00 2020-01-02
826 1515 China Resources Medical Holdings Company Limited:O 12,500 57,000 0.00 2021-10-29
827 6958 Zhenro Services Group Limited:O 10,000 12,500 0.00 2022-02-17
828 0778 Fortune Real Estate Investment Trust:Unit 19,000 152,570 0.00 2022-02-16
829 1315 Green Economy Development Limited:O 72,000 1,872 0.00 2022-02-09
830 2309 ZO Future Group:O 183,750 25,174 0.00 2020-01-02
831 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 249,000 0.00 2021-08-16
832 1898 China Coal Energy Company Limited:H 39,000 203,580 0.00 2022-02-16
833 0959 Century Entertainment International Holdings Limited:O 1,210 496 0.00 2021-03-04
834 3798 Homeland Interactive Technology Ltd.:O 12,000 16,680 0.00 2021-12-17
835 2000 SIM TECHNOLOGY GROUP LIMITED:O 21,000 8,505 0.00 2021-11-10
836 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,408 3,308 0.00 2020-01-02
837 3718 Beijing Enterprises Urban Resources Group Limited:O 32,000 22,080 0.00 2021-06-07
838 0005 HSBC HOLDINGS PLC:O 182,867 10,322,842 0.00 2022-02-11
839 0998 China CITIC Bank Corporation Limited:H 130,800 499,656 0.00 2022-01-25
840 2158 Yidu Tech Inc.:O 8,500 95,880 0.00 2022-01-06
841 2809 Global X China Clean Energy ETF:Unit 200 27,800 0.00 2021-12-06
842 1323 Huasheng International Holding Limited:O 30,000 3,840 0.00 2022-01-17
843 2382 Sunny Optical Technology (Group) Company Limited:O 9,400 1,734,300 0.00 2022-02-22
844 9960 Kindstar Globalgene Technology, Inc.:O 8,500 29,750 0.00 2022-01-24
845 3690 Meituan:B 46,738 8,006,219 0.00 2022-02-22
846 1862 JINGRUI HOLDINGS LIMITED:O 13,000 23,400 0.00 2020-01-02
847 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 10,000 38,200 * 0.00 2021-01-05
848 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,500 14,750 0.00 2020-07-15
849 1312 Kontafarma China Holdings Limited:O 46,500 2,000 0.00 2020-08-06
850 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 8,800 0.00 2020-01-02
851 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 19,625 0.00 2022-01-14
852 8176 SuperRobotics Holdings Limited (BM):O 4,100 1,517 0.00 2020-01-02
853 1108 Triumph New Energy Company Limited:H 2,000 24,960 0.00 2021-12-08
854 2171 CARsgen Therapeutics Holdings Limited:O 4,500 79,380 0.00 2021-11-16
855 0138 CCT Fortis Holdings Limited:O 6,872 1,271 0.00 2020-01-02
856 0851 Sheng Yuan Holdings Limited:O 30,000 1,260 0.00 2020-01-02
857 0182 Concord New Energy Group Limited:O 70,000 49,000 0.00 2020-08-06
858 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,000 56,810 0.00 2021-09-01
859 6690 Haier Smart Home Co., Ltd.:H 22,200 616,050 0.00 2022-02-14
860 1420 Chuan Holdings Limited:O 8,000 1,328 0.00 2020-01-02
861 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 140,400 0.00 2022-02-17
862 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,000 527,340 0.00 2022-02-07
863 1024 Kuaishou Technology:B 26,500 2,373,075 0.00 2022-02-22
864 0857 PETROCHINA COMPANY LIMITED:H 160,000 667,200 0.00 2021-10-07
865 0572 Future World Holdings Limited:O 8,290 415 0.00 2020-07-06
866 0818 Hi Sun Technology (China) Limited:O 21,000 21,630 0.00 2021-02-25
867 1299 AIA Group Limited:O 91,400 7,769,000 0.00 2022-02-21
868 0094 Greenheart Group Limited:O 14,000 1,694 0.00 2021-04-23
869 0021 Great China Holdings (Hong Kong) Limited:O 30,000 4,050 0.00 2020-01-02
870 2669 China Overseas Property Holdings Limited:O 24,666 216,567 0.00 2020-12-07
871 3877 CSSC (Hong Kong) Shipping Company Limited:O 46,000 52,440 0.00 2022-02-16
872 0636 KLN Logistics Group Limited (BM):O 13,520 271,076 0.00 2022-02-15
873 1143 China Energy Storage Technology Development Limited:O 6,800 1,013 0.00 2021-07-29
874 0646 China Environmental Technology Holdings Limited:O 1,600 1,008 0.00 2022-01-06
875 1225 Lerado Financial Group Company Limited:O 1,680 445 0.00 2022-01-14
876 1884 eprint Group Limited:O 4,000 1,160 0.00 2020-01-02
877 0069 SHANGRI-LA ASIA LIMITED:O 26,000 175,760 0.00 2021-05-27
878 0637 Lee Kee Holdings Limited:O 6,000 1,770 0.00 2020-01-02
879 2177 UNQ HOLDINGS LIMITED:O 1,200 4,032 0.00 2021-11-11
880 0346 Yanchang Petroleum International Limited:O 130,000 5,460 0.00 2020-01-02
881 1314 Tsui Wah Holdings Limited:O 10,000 2,250 0.00 2020-01-02
882 0772 China Literature Limited:O 7,204 311,213 0.00 2021-06-07
883 0979 Green Energy Group Limited:O 8,000 1,928 0.00 2021-10-20
884 1062 China Development Bank International Investment Limited:O 20,000 2,600 0.00 2020-01-02
885 1185 China Energine International (Holdings) Limited:O 30,000 4,590 * 0.00 2020-01-02
886 0484 Forgame Holdings Limited:O 1,000 1,120 0.00 2020-02-13
887 0342 NewOcean Energy Holdings Limited:O 10,000 590 0.00 2020-01-02
888 0997 Chinlink International Holdings Limited:O 7,960 478 0.00 2021-02-22
889 0574 Pa Shun International Holdings Limited:O 10,000 750 0.00 2020-02-04
890 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 48,000 67,680 0.00 2021-03-15
891 0582 Shin Hwa World Limited:O 28,060 5,893 0.00 2020-01-02
892 0660 Wai Chun Bio-Technology Limited:O 11,000 495 0.00 2020-11-30
893 0377 China Huajun Group Limited:O 400 680 0.00 2020-05-08
894 8269 Wealth Glory Holdings Limited:O 4,666 877 0.00 2020-03-13
895 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,000 37,450 0.00 2021-11-03
896 0279 Arta TechFin Corporation Limited:O 120,180 24,156 0.00 2021-12-07
897 1333 China Zhongwang Holdings Limited:O 34,800 58,464 * 0.00 2021-05-07
898 3380 Logan Group Company Limited:O 36,000 136,080 0.00 2021-06-16
899 1927 Jiujiuwang Food International Limited:O 5,000 1,160 0.00 2021-03-19
900 9983 Central China New Life Limited:O 8,000 38,080 0.00 2021-04-28
901 1618 Metallurgical Corporation of China Ltd.:H 18,000 46,080 0.00 2021-11-11
902 1849 AM Group Holdings Limited:O 5,000 2,500 0.00 2020-01-02
903 3322 Win Hanverky Holdings Limited:O 8,000 2,560 0.00 2020-01-02
904 2688 ENN Energy Holdings Limited:O 7,000 763,700 0.00 2022-01-04
905 8315 Century Plaza Hotel Group:O 3,600 2,160 0.00 2021-08-03
906 9633 Nongfu Spring Co., Ltd:H 31,000 1,498,850 0.00 2022-01-04
907 0813 Shimao Group Holdings Limited:O 23,000 129,490 0.00 2021-12-10
908 1516 Sunac Services Holdings Limited:O 18,535 146,427 0.00 2021-06-16
909 8268 Smart City Development Holdings Limited (KY):O 1,200 876 0.00 2021-04-29
910 8242 GSN Corporations Limited:O 10,000 100 * 0.00 2020-09-01
911 6699 Angelalign Technology Inc.:O 1,000 174,500 0.00 2022-01-28
912 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 89,700 0.00 2020-01-02
913 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 33,000 624,360 0.00 2022-02-16
914 9868 XPeng Inc.:A 7,700 1,114,960 0.00 2022-02-22
915 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 46,480 0.00 2021-08-18
916 0166 New Times Corporation Limited (BM):O 51,700 3,981 0.00 2020-11-11
917 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 7,260 0.00 2020-01-02
918 1393 Hidili Industry International Development Limited:O 12,000 5,640 0.00 2020-02-20
919 0206 CM Energy Tech Co., Ltd.:O 19,000 6,650 0.00 2022-01-11
920 2111 Best Pacific International Holdings Limited:O 6,000 13,800 0.00 2020-01-02
921 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 23,840 0.00 2021-12-07
922 3692 Hansoh Pharmaceutical Group Company Limited:O 34,000 547,400 0.00 2021-07-21
923 0968 XINYI SOLAR HOLDINGS LIMITED:O 50,152 703,131 0.00 2021-12-15
924 1217 China Innovation Investment Limited:O 72,000 720 0.00 2020-01-02
925 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,000 1,799,500 0.00 2021-12-28
926 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 25,800 0.00 2020-01-02
927 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,000 16,200 0.00 2020-01-02
928 3318 China Boton Group Company Limited:O 6,000 28,620 0.00 2022-02-11
929 1508 China Reinsurance (Group) Corporation:H 37,000 28,860 0.00 2021-12-10
930 0459 Legend Upstar Holdings Limited (KY):O 10,000 1,170 0.00 2020-01-02
931 1176 Zhuguang Holdings Group Company Limited:O 40,000 62,400 0.00 2021-03-16
932 2883 China Oilfield Services Limited:H 10,000 87,800 0.00 2022-01-17
933 6839 Yunnan Water Investment Co., Limited:H 2,000 1,760 0.00 2021-12-28
934 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 9,600 0.00 2021-01-26
935 8296 Sino-Life Group Limited:O 4,000 620 0.00 2020-01-02
936 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,166 101,586 0.00 2020-11-19
937 2880 Liaoning Port Co., Ltd.:H 27,600 20,424 0.00 2021-03-12
938 8150 Seamless Green China (Holdings) Limited:O 10,000 270 0.00 2021-03-12
939 0563 Shanghai Industrial Urban Development Group Limited:O 25,200 19,152 0.00 2021-01-21
940 0864 Wing Lee Property Investments Limited:O 2,000 880 0.00 2020-01-02
941 0743 Asia Cement (China) Holdings Corporation:O 8,000 41,760 0.00 2020-01-02
942 2186 Luye Pharma Group Ltd.:O 18,000 60,120 0.00 2021-12-21
943 2823 iShares FTSE China A50 ETF:Unit 5,300 92,803 0.00 2021-09-06
944 2230 MEDIALINK GROUP LIMITED:O 10,000 1,600 0.00 2021-05-13
945 1034 Fullwealth International Group Holdings Limited:O 8,000 17,920 0.00 2022-01-04
946 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 5,000 4,100 0.00 2021-11-24
947 1843 Snack Empire Holdings Limited:O 4,000 984 0.00 2020-01-02
948 2195 Unity Enterprise Holdings Limited:O 5,000 1,500 0.00 2021-04-12
949 8078 China Creative Digital Entertainment Limited:O 1,935 66 0.00 2020-01-02
950 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 8,160 0.00 2020-01-02
951 0102 Summit Ascent Holdings Limited:O 22,000 2,200 0.00 2020-01-02
952 0806 Value Partners Group Limited:O 9,000 34,650 0.00 2021-07-12
953 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 43,680 0.00 2021-07-14
954 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 2,250 0.00 2020-01-02
955 6680 JL MAG RARE-EARTH CO., LTD.:H 600 17,970 0.00 2022-02-07
956 3998 Bosideng International Holdings Limited:O 52,000 227,240 0.00 2022-02-17
957 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 7,300 0.00 2020-01-02
958 0480 HKR INTERNATIONAL LIMITED:O 7,040 21,472 0.00 2020-01-02
959 2222 NVC International Holdings Limited:O 20,000 3,300 0.00 2020-01-02
960 8148 Wuxi Life International Holdings Group Limited:O 6,000 120 0.00 2020-01-02
961 2038 FIH Mobile Limited:O 37,000 42,920 0.00 2021-02-22
962 1458 Zhou Hei Ya International Holdings Company Limited:O 11,000 64,790 0.00 2021-01-18
963 0659 CTF Services Limited (BM):O 18,000 139,320 0.00 2022-02-11
964 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,400 161,540 0.00 2022-02-17
965 0148 Kingboard Holdings Limited:O 5,000 191,750 0.00 2022-01-27
966 6628 Transcenta Holding Limited:O 2,000 14,500 0.00 2021-10-05
967 3989 Capital Environment Holdings Limited:O 64,000 10,176 0.00 2020-01-02
968 8178 China Information Technology Development Limited:O 1,533 368 0.00 2021-01-20
969 8027 KPM Holding Limited:O 1,000 560 0.00 2020-07-22
970 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 31,140 0.00 2022-01-07
971 6993 Blue Moon Group Holdings Limited:O 26,000 156,000 0.00 2021-08-26
972 9996 Peijia Medical Limited:O 3,000 33,300 0.00 2021-08-12
973 0804 Pinestone Capital Limited:O 20,000 1,020 0.00 2021-03-17
974 0800 A8 New Media Group Limited:O 12,000 4,080 0.00 2020-01-02
975 0210 Daphne International Holdings Limited:O 8,000 1,224 0.00 2020-07-16
976 0820 HSBC China Dragon Fund:Unit 154 2,507 0.00 2021-12-21
977 2638 HK Electric Investments Limited:O 38,500 303,765 0.00 2021-03-31
978 1917 Doumob:O 10,000 930 0.00 2020-02-12
979 2088 Xiwang Property Holdings Company Limited:O 6,123 643 0.00 2020-01-02
980 6633 Qingci Games Inc.:O 3,000 16,800 0.00 2021-12-16
981 1387 China Dili Group:O 38,400 92,160 0.00 2021-01-22
982 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,000 290 * 0.00 2021-03-23
983 0066 MTR CORPORATION LIMITED:O 26,227 1,104,157 0.00 2021-11-04
984 1900 China ITS (Holdings) Co., Ltd.:O 7,000 1,029 0.00 2020-06-04
985 1142 E&P Global Holdings Limited:O 605 684 0.00 2021-02-22
986 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 11,000 0.00 2020-10-29
987 2260 Vanov Holdings Company Limited:O 2,000 2,440 0.00 2022-01-11
988 0376 Yunfeng Financial Group Limited:O 16,000 28,800 0.00 2021-03-31
989 2888 STANDARD CHARTERED PLC:O 12,650 753,940 0.00 2022-02-22
990 3378 Xiamen International Port Co., Ltd:H 4,000 3,400 0.00 2020-09-30
991 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 1,416 0.00 2021-05-20
992 1351 Bright Future Technology Holdings Limited:O 2,000 1,360 0.00 2020-12-30
993 1842 Grown Up Group Investment Holdings Limited:O 4,000 1,600 0.00 2020-01-02
994 1650 Hygieia Group Limited (KY):O 8,000 624 * 0.00 2020-07-13
995 2682 Yun Lee Marine Group Holdings Limited:O 4,000 592 0.00 2021-09-15
996 2660 Zengame Technology Holding Limited:O 4,000 5,360 0.00 2021-10-28
997 0123 Yuexiu Property Company Limited:O 12,116 100,926 0.00 2021-06-11
998 8147 Millennium Pacific Group Holdings Limited:O 4,000 132 0.00 2020-01-02
999 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,300 340 0.00 2020-01-02
1000 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,400 209,250 0.00 2022-02-22
1001 3818 China Dongxiang (Group) Co., Ltd.:O 22,000 14,080 0.00 2020-08-10
1002 9926 Akeso, Inc.:O 3,000 55,200 0.00 2021-11-22
1003 1399 Veson Holdings Limited (KY):O 4,000 1,120 0.00 2020-01-02
1004 0680 Nan Hai Corporation Limited:O 250,000 9,250 0.00 2020-08-13
1005 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,500 242,750 0.00 2022-02-08
1006 3836 China Harmony Auto Holding Limited:O 5,500 21,010 0.00 2020-01-02
1007 1398 Industrial and Commercial Bank of China Limited:H 304,925 1,451,443 0.00 2022-02-11
1008 8006 Sino Splendid Holdings Limited:O 1,650 157 0.00 2020-01-02
1009 2666 Genertec Universal Medical Group Company Limited:O 6,500 36,855 0.00 2020-02-28
1010 3868 Xinyi Energy Holdings Limited:O 24,400 93,452 0.00 2021-08-11
1011 1995 Ever Sunshine Services Group Limited:O 6,000 93,120 0.00 2021-10-11
1012 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 14,120 0.00 2021-11-16
1013 9878 HUITONGDA NETWORK CO., LTD.:H 600 25,920 0.00 2022-02-22
1014 8270 China CBM Group Company Limited:O 7,000 371 0.00 2020-01-02
1015 1873 VIVA BIOTECH HOLDINGS:O 6,500 20,475 0.00 2021-12-15
1016 0418 FOUNDER HOLDINGS LIMITED:O 4,000 3,040 0.00 2021-11-18
1017 0886 Silver Base Group Holdings Limited:O 7,500 308 0.00 2020-01-02
1018 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 94,200 0.00 2022-01-25
1019 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,326 8,393 0.00 2021-07-13
1020 1372 China Carbon Neutral Development Group Limited:O 1,000 4,150 0.00 2021-04-07
1021 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 2,000 2,200 0.00 2021-12-17
1022 6186 China Feihe Limited:O 29,000 298,120 0.00 2021-12-20
1023 1208 MMG Limited (HK):O 28,000 82,040 0.00 2021-11-11
1024 3368 Parkson Retail Group Limited:O 8,500 1,734 0.00 2021-03-10
1025 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,000 7,120 0.00 2020-09-04
1026 0712 Comtec Solar Systems Group Limited:O 2,500 775 0.00 2021-02-23
1027 1272 Datang Environment Industry Group Co., Ltd.:H 2,000 1,800 0.00 2020-09-28
1028 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 100 4,940 0.00 2022-01-10
1029 3389 Hengdeli Holdings Limited:O 14,000 3,780 0.00 2020-01-02
1030 0020 SenseTime Group Inc.:B 81,000 559,710 0.00 2022-02-09
1031 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 24,760 0.00 2020-01-02
1032 2341 EcoGreen International Group Limited:O 2,400 4,728 0.00 2020-04-21
1033 0719 Shandong Xinhua Pharmaceutical Company Limited:H 600 2,724 0.00 2022-02-16
1034 1991 Ta Yang Group Holdings Limited:O 4,000 796 0.00 2020-01-02
1035 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 45,500 0.00 2021-07-29
1036 1899 Xingda International Holdings Limited:O 5,000 7,300 0.00 2021-10-19
1037 9677 WEIHAI BANK CO., LTD.:H 3,000 9,690 0.00 2020-10-29
1038 0764 Eternity Investment Limited:O 11,276 1,759 0.00 2020-01-02
1039 8050 Quantum Thinking Limited:O 4,000 1,380 0.00 2020-01-02
1040 2051 Vala Inc. (KY):O 4,000 1,980 0.00 2022-02-04
1041 2039 China International Marine Containers (Group) Co., Ltd.:H 6,060 80,598 0.00 2021-05-21
1042 0575 Regent Pacific Group Limited:O 7,000 910 0.00 2020-01-02
1043 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,000 20,160 0.00 2021-03-24
1044 6618 JD Health International Inc.:O 9,300 555,210 0.00 2022-01-25
1045 0885 Rentian Technology Holdings Limited:O 32,050 321 * 0.00 2020-01-02
1046 8088 8088 Investment Holdings Limited:O 1,600 96 * 0.00 2020-01-02
1047 0650 Productive Technologies Company Limited (BM):O 20,000 23,200 0.00 2020-01-02
1048 0491 Emperor Culture Group Limited:O 9,200 478 0.00 2020-01-02
1049 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,000 1,860 0.00 2020-01-02
1050 2279 Yonghe Medical Group Co., Ltd.:O 1,500 17,010 0.00 2022-01-10
1051 0434 Boyaa Interactive International Limited:O 2,000 970 0.00 2020-05-28
1052 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 27,960 0.00 2020-01-02
1053 1773 Tianli International Holdings Limited:O 6,000 11,460 * 0.00 2021-11-12
1054 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,500 3,103 0.00 2020-01-02
1055 0095 LVGEM (China) Real Estate Investment Company Limited:O 14,000 19,880 0.00 2021-11-02
1056 0586 China Conch Venture Holdings Limited:O 5,000 190,250 0.00 2021-06-28
1057 0001 CK Hutchison Holdings Limited:O 10,236 594,712 0.00 2022-02-15
1058 3889 Global Corn Group Limited:O 4,000 348 0.00 2020-01-02
1059 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,800 271,208 0.00 2021-11-12
1060 2127 Huisen Shares Group Limited:O 8,000 10,720 0.00 2021-08-04
1061 2359 WuXi AppTec Co., Ltd.:H 1,020 107,406 0.00 2021-11-30
1062 9939 Kintor Pharmaceutical Limited:O 1,000 12,380 0.00 2022-01-25
1063 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 620 856 0.00 2020-05-11
1064 2338 WEICHAI POWER CO., LTD.:H 5,000 69,900 0.00 2021-07-20
1065 2668 PAK TAK INTERNATIONAL LIMITED:O 10,000 2,120 0.00 2020-01-02
1066 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 339,300 0.00 2022-02-09
1067 0823 Link Real Estate Investment Trust:Unit 5,376 348,096 0.00 2022-02-08
1068 1406 Clarity Medical Group Holding Limited:O 1,250 1,875 0.00 2022-02-18
1069 8130 Dadi International Group Limited:O 9,000 351 0.00 2020-01-02
1070 6117 RIZHAO PORT JURONG CO., LTD.:H 2,000 1,100 0.00 2020-01-02
1071 0910 China Sandi Holdings Limited:O 12,400 5,952 0.00 2020-01-02
1072 1258 China Nonferrous Mining Corporation Limited:O 9,000 34,110 0.00 2021-09-15
1073 3886 Town Health International Medical Group Limited:O 18,000 7,560 0.00 2020-01-02
1074 1209 China Resources Mixc Lifestyle Services Limited:O 5,400 235,980 0.00 2021-06-25
1075 0767 Zhong Ji Longevity Science Group Limited:O 9,125 1,414 0.00 2022-01-26
1076 2500 Venus Medtech (Hangzhou) Inc.:H 1,000 20,450 0.00 2021-01-08
1077 0817 China Jinmao Holdings Group Limited:O 28,000 83,440 0.00 2022-01-14
1078 2219 Chaoju Eye Care Holdings Limited:O 1,500 7,125 0.00 2022-01-11
1079 0880 SJM Holdings Limited:O 12,000 58,560 0.00 2021-12-29
1080 3990 Midea Real Estate Holding Limited:O 2,600 32,500 0.00 2021-04-14
1081 1096 Sino Energy International Holdings Group Limited:O 4,000 104 * 0.00 2020-08-28
1082 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 625 119 0.00 2021-09-14
1083 1007 Longhui International Holdings Limited:O 1,450 177 0.00 2021-01-15
1084 1797 East Buy Holding Limited:O 2,000 10,320 0.00 2022-01-04
1085 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 27,150 0.00 2021-05-26
1086 2389 Beijing Health (Holdings) Limited (KY):O 12,000 1,092 0.00 2020-04-08
1087 1818 Zhaojin Mining Industry Company Limited:H 5,000 36,150 0.00 2021-06-29
1088 6108 New Ray Medicine International Holding Limited:O 3,200 1,360 * 0.00 2020-01-02
1089 1475 NISSIN FOODS COMPANY LIMITED:O 2,000 11,740 0.00 2022-02-16
1090 9961 TRIP.COM GROUP LIMITED:O 1,200 264,960 0.00 2022-01-06
1091 2014 Ozner Water International Holding Limited:O 4,000 356 * 0.00 2020-09-25
1092 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 400 3,376 0.00 2020-11-30
1093 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,000 750 0.00 2020-01-02
1094 2363 Tongda Hong Tai Holdings Limited:O 1,250 178 0.00 2020-01-02
1095 1929 Chow Tai Fook Jewellery Group Limited:O 18,000 292,680 0.00 2021-11-09
1096 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 500 0.00 2021-08-10
1097 1072 Dongfang Electric Corporation Limited:H 600 5,604 0.00 2022-01-17
1098 8063 Global Mastermind Holdings Limited:O 900 86 0.00 2021-04-15
1099 8007 Global Strategic Group Limited:O 800 236 0.00 2020-08-25
1100 9959 Linklogis Inc.:B 3,500 25,200 0.00 2021-06-15
1101 2148 Vesync Co., Ltd:O 2,000 10,860 0.00 2021-08-18
1102 2153 Tat Hong Equipment Service Co., Ltd.:O 2,000 2,540 0.00 2021-01-13
1103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 78,100 0.00 2021-12-01
1104 9688 Zai Lab Limited:O 150 67,260 0.00 2022-01-24
1105 1578 BANK OF TIANJIN CO., LTD.:H 3,000 6,000 0.00 2020-01-02
1106 1948 UJU HOLDING LIMITED:O 1,000 6,170 0.00 2021-11-08
1107 6138 Harbin Bank Co., Ltd.:H 5,000 3,950 0.00 2021-01-13
1108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 14,200 0.00 2021-11-19
1109 0668 Doyen International Holdings Limited:O 2,000 440 0.00 2021-02-08
1110 1246 Boill Healthcare Holdings Limited:O 2,120 413 0.00 2020-09-17
1111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 74,500 0.00 2022-01-07
1112 1881 Regal Real Estate Investment Trust:Unit 5,000 7,450 0.00 2021-06-23
1113 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 100 1,482 0.00 2021-11-24
1114 8179 Palinda Group Holdings Limited:O 880 176 0.00 2020-01-02
1115 1449 Leader Education Limited (KY):O 1,000 370 0.00 2021-06-18
1116 3759 Pharmaron Beijing Co., Ltd.:H 200 17,890 0.00 2021-05-26
1117 6611 Sanxun Holdings Group Limited:O 1,000 2,920 0.00 2021-08-10
1118 0842 Leoch International Technology Limited:O 2,000 1,580 0.00 2021-08-04
1119 0061 Green Leader Holdings Group Limited:O 760 102 0.00 2020-08-10
1120 2588 BOC AVIATION LIMITED:O 1,000 74,000 0.00 2021-02-26
1121 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,470 0.00 2020-01-02
1122 0616 EMINENCE ENTERPRISE LIMITED:O 1,260 161 0.00 2020-01-09
1123 3328 Bank of Communications Co., Ltd.:H 47,355 258,558 0.00 2021-01-21
1124 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,000 5,730 0.00 2020-07-28
1125 9969 InnoCare Pharma Limited:O 2,000 24,840 0.00 2021-02-04
1126 0808 Prosperity Real Estate Investment Trust:Unit 2,000 6,080 0.00 2020-05-14
1127 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,500 225 0.00 2020-01-02
1128 2142 HBM Holdings Limited (KY):O 1,000 4,400 0.00 2022-02-17
1129 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 700 10,346 0.00 2022-02-14
1130 1293 Grand Baoxin Auto Group Limited:O 3,500 2,275 0.00 2021-09-30
1131 2869 Greentown Service Group Co. Ltd.:O 4,000 33,240 0.00 2022-02-09
1132 1555 MIE Holdings Corporation:O 4,000 232 0.00 2021-03-11
1133 0916 China Longyuan Power Group Corporation Limited:H 4,000 59,840 0.00 2022-01-28
1134 0223 Elife Holdings Limited:O 800 99 0.00 2022-01-28
1135 2518 Autohome Inc.:O 600 30,660 0.00 2021-03-23
1136 2276 Shanghai Conant Optical Co., Ltd.:H 500 2,250 0.00 2021-12-16
1137 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 62,300 0.00 2022-02-15
1138 0067 China Lumena New Materials Corp.:O 157 196 * 0.00 2020-02-17
1139 0750 China Shuifa Singyes Energy Holdings Limited:O 2,800 4,004 0.00 2022-01-24
1140 1113 CK Asset Holdings Limited (KY):O 4,000 207,200 0.00 2021-09-13
1141 8080 North Asia Strategic Holdings Limited:O 460 299 0.00 2020-01-02
1142 1198 Royale Home Holdings Limited:O 2,699 8,043 0.00 2020-01-02
1143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,000 93,930 0.00 2022-01-07
1144 2250 B.Duck Semk Holdings International Limited:O 1,000 2,000 0.00 2022-01-17
1145 2215 Dexin Services Group Limited:O 1,000 3,060 0.00 2021-08-25
1146 0622 Oshidori International Holdings Limited:O 6,000 3,060 0.00 2020-01-02
1147 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,000 3,670 0.00 2021-08-19
1148 6136 Kangda International Environmental Company Limited:O 2,000 1,600 0.00 2020-03-23
1149 1181 Tang Palace (China) Holdings Limited:O 1,000 730 0.00 2020-01-02
1150 0151 Want Want China Holdings Limited:O 11,000 86,570 0.00 2021-12-13
1151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 21,840 0.00 2021-06-02
1152 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 29,450 0.00 2020-05-18
1153 0189 DONGYUE GROUP LIMITED:O 2,000 21,320 0.00 2021-12-07
1154 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,000 2,770 0.00 2021-11-12
1155 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 1,000 7,680 0.00 2021-10-26
1156 9956 ANE (CAYMAN) INC.:O 1,000 5,740 0.00 2021-11-24
1157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,000 5,370 0.00 2021-09-07
1158 0288 WH Group Limited (KY):O 11,000 61,820 0.00 2022-02-16
1159 0672 Zhong An Group Limited:O 4,800 1,536 0.00 2021-09-20
1160 2138 EC Healthcare:O 1,000 8,200 0.00 2021-08-11
1161 9698 GDS Holdings Limited (KY):A 1,200 49,380 0.00 2022-02-22
1162 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 2,070 0.00 2021-12-03
1163 0552 China Communications Services Corporation Limited:H 2,000 8,780 0.00 2021-11-08
1164 0444 Sincere Watch (Hong Kong) Limited:O 5,000 275 0.00 2020-01-02
1165 1027 China Jicheng Holdings Limited:O 250 153 0.00 2020-08-26
1166 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 4,830 0.00 2021-07-02
1167 0585 Imagi International Holdings Limited:O 680 456 0.00 2020-01-02
1168 1883 CITIC Telecom International Holdings Limited:O 3,000 8,400 0.00 2020-09-09
1169 3396 Legend Holdings Corporation:H 1,000 11,240 0.00 2020-01-02
1170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,500 9,845 0.00 2021-12-15
1171 2828 Hang Seng China Enterprises Index ETF:Unit 200 16,776 0.00 2020-11-10
1172 0400 Ingdan, Inc.:O 1,000 2,260 0.00 2021-02-25
1173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 191,300 0.00 2021-12-30
1174 0683 KERRY PROPERTIES LIMITED:O 1,000 23,150 0.00 2021-09-24
1175 8026 China Brilliant Global Limited:O 1,000 355 0.00 2020-01-02
1176 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 120 30 0.00 2020-11-24
1177 0992 LENOVO GROUP LIMITED:O 8,000 72,080 0.00 2021-10-28
1178 87001 Hui Xian Real Estate Investment Trust:Unit 4,000 5,560 0.00 2022-02-04
1179 8011 Polyard Petroleum International Group Limited:O 2,500 423 0.00 2020-01-02
1180 0405 Yuexiu Real Estate Investment Trust:Unit 3,000 9,780 0.00 2020-12-28
1181 1888 Kingboard Laminates Holdings Limited:O 2,000 26,840 0.00 2022-01-19
1182 2282 MGM China Holdings Limited:O 2,400 13,464 0.00 2020-10-29
1183 1661 China Frontier Technology Group:O 1,000 139 0.00 2020-01-02
1184 6828 Beijing Gas Blue Sky Holdings Limited:O 8,000 928 * 0.00 2020-01-02
1185 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,000 2,600 0.00 2021-07-02
1186 1658 Postal Savings Bank of China Co., Ltd.:H 12,000 78,600 0.00 2022-01-11
1187 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 28,400 0.00 2021-01-11
1188 9893 Pizu Group Holdings Limited:O 2,000 830 0.00 2020-01-02
1189 0318 Vongroup Limited:O 125 55 0.00 2020-01-02
1190 1145 Courage Investment Group Limited:O 600 126 0.00 2020-01-02
1191 2015 Li Auto Inc.:A 900 99,270 0.00 2021-12-13
1192 9899 NetEase Cloud Music Inc.:O 100 12,580 0.00 2021-12-10
1193 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,000 12,120 0.00 2021-07-09
1194 0617 PALIBURG HOLDINGS LIMITED:O 500 1,120 0.00 2020-01-02
1195 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 92 0.00 2020-01-02
1196 0987 China Renewable Energy Investment Limited:O 998 289 0.00 2021-11-18
1197 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 100 685 0.00 2021-08-19
1198 2331 LI NING COMPANY LIMITED:O 1,000 76,800 0.00 2022-01-17
1199 6100 Tongdao Liepin Group:O 200 3,800 0.00 2020-01-02
1200 1368 Xtep International Holdings Limited:O 1,000 13,080 0.00 2021-07-16
1201 3913 KWG Living Group Holdings Limited:O 750 2,700 0.00 2021-01-28
1202 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,000 1,780 0.00 2020-01-02
1203 2778 Champion Real Estate Investment Trust:Unit 2,000 7,620 0.00 2020-10-12
1204 6626 YUEXIU SERVICES GROUP LIMITED:O 500 2,120 0.00 2021-07-02
1205 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 4,620 0.00 2021-12-21
1206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,333 12,665 0.00 2021-10-28
1207 0124 Guangdong Land Holdings Limited:O 500 415 0.00 2020-01-02
1208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 49,500 0.00 2021-09-09
1209 1815 Mount Everest Gold Group Company Limited (KY):O 304 401 0.00 2020-01-02
1210 1733 E-Commodities Holdings Limited:O 700 861 0.00 2022-01-26
1211 9987 Yum China Holdings, Inc.:O 100 39,520 0.00 2021-09-23
1212 2362 Jinchuan Group International Resources Co. Ltd:O 3,000 4,050 0.00 2021-08-31
1213 8239 Capital Finance Holdings Limited:O 240 8 0.00 2020-04-09
1214 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 46,100 0.00 2022-01-19
1215 2601 China Pacific Insurance (Group) Co., Ltd.:H 600 13,830 0.00 2021-10-12
1216 1528 Red Star Macalline Group Corporation Ltd.:H 160 626 0.00 2020-08-18
1217 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 195 9,467 0.00 2021-11-23
1218 2285 CHERVON HOLDINGS LIMITED:O 100 6,700 0.00 2022-01-04
1219 0867 China Medical System Holdings Limited:O 500 6,980 0.00 2021-12-17
1220 0267 CITIC Limited (HK):O 5,000 45,400 0.00 2022-01-25
1221 0474 Aceso Life Science Group Limited:O 1,247 238 0.00 2020-01-02
1222 0945 MANULIFE FINANCIAL CORPORATION:O 300 48,090 0.00 2021-03-04
1223 1928 Sands China Ltd.:O 1,200 27,660 0.00 2021-10-11
1224 2313 Shenzhou International Group Holdings Limited:O 200 28,260 0.00 2021-10-21
1225 0810 China Castson 81 Finance Company Limited (BM):O 15 22 0.00 2021-03-18
1226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 250 7,975 0.00 2021-12-03
1227 2007 Country Garden Holdings Company Limited:O 1,491 9,960 0.00 2021-12-13
1228 2366 SMI Culture & Travel Group Holdings Limited:O 100 6 * 0.00 2020-01-02
1229 1097 i-CABLE Communications Limited:O 277 13 0.00 2020-01-02
1230 1003 Huanxi Media Group Limited:O 120 162 0.00 2020-01-02
1231 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 50 5,995 0.00 2021-10-26
1232 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2020-01-02
1233 8173 Hephaestus Holdings Limited:O 1 1 0.00 2021-09-03
1234 0059 Skyfame Realty (Holdings) Limited:O 30 28 0.00 2020-01-02
1235 0530 Goldin Financial Holdings Limited:O 12 2 0.00 2020-01-02

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