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Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS ID: B02047

CCASS holdings on 2022-07-04

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 8645 Byte Metaverse Holdings Limited:O 40,632,000 62,979,600 6.77 2022-07-04
2 1301 D&G Technology Holding Company Limited:O 27,146,000 27,688,920 4.25 2022-06-14
3 1725 USPACE Technology Group Limited:O 10,000,000 178,000,000 3.24 2022-04-13
4 1178 Huiyin Holdings Group Limited:O 8,227,000 979,013 * 2.76 2020-06-18
5 8153 Jiading International Group Holdings Limited:O 215,880,000 3,885,840 2.54 2022-06-23
6 8513 MaxWin International Holdings Limited (KY):O 12,660,000 1,658,460 2.23 2022-06-23
7 8406 China Oral Industry Group Holdings Limited:O 13,011,991 6,505,996 1.63 2022-07-04
8 2448 Space Group Holdings Limited:O 11,017,500 41,315,625 1.37 2022-04-26
9 2347 Yoho Group Holdings Limited:O 6,760,000 10,140,000 1.35 2022-07-04
10 1727 Hebei Construction Group Corporation Limited:H 6,169,500 6,046,110 1.34 2022-06-30
11 1416 CTR Holdings Limited (KY):O 18,250,000 4,544,250 * 1.30 2021-11-25
12 8462 Omnibridge Holdings Limited:O 7,390,000 938,530 1.23 2022-05-24
13 8238 Winto Group (Holdings) Limited:O 6,208,000 1,738,240 1.20 2022-07-04
14 1683 Hope Life International Holdings Limited:O 8,180,000 1,644,180 1.14 2022-06-29
15 8482 WAN LEADER INTERNATIONAL LIMITED:O 9,230,000 2,242,890 1.10 2022-06-27
16 1495 Jiyi Holdings Limited:O 11,269,833 6,987,296 1.05 2022-07-04
17 8055 China E-Information Technology Group Limited:O 40,856,000 449,416 * 1.04 2022-01-03
18 8297 Ocean Star Technology Group Limited:O 4,630,000 685,240 0.73 2022-03-23
19 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,477,000 1,734,664 0.69 2022-06-14
20 1802 Wenye Group Holdings Limited:O 3,838,000 2,763,360 * 0.65 2022-05-16
21 3395 JX ENERGY LTD.:O 2,757,000 1,378,500 0.64 2022-05-24
22 8379 Prime Intelligence Solutions Group Limited:O 4,370,000 729,790 0.55 2022-07-04
23 1290 China Huirong Financial Holdings Limited:O 5,794,000 6,083,700 0.53 2022-07-04
24 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,920,000 1,864,800 * 0.48 2021-03-25
25 8017 TradeGo FinTech Limited:O 2,616,000 2,459,040 0.44 2022-06-14
26 0231 Ping An Securities Group (Holdings) Limited:O 21,920,000 219,200 * 0.42 2021-04-07
27 1546 Thelloy Development Group Limited:O 3,328,000 469,248 0.42 2021-01-25
28 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 480,000 36,960 0.37 2022-06-29
29 6093 Hevol Services Group Co. Limited:O 2,018,000 7,708,760 0.36 2022-07-04
30 2088 Xiwang Property Holdings Company Limited:O 5,052,000 444,576 0.36 2022-06-29
31 8360 Basic House New Life Group Limited:O 1,152,400 1,060,208 0.32 2022-04-27
32 8039 China Come Ride New Energy Group Limited (KY):O 1,408,000 2,393,600 * 0.29 2022-06-30
33 1953 Rimbaco Group Global Limited:O 3,465,000 755,370 0.28 2022-06-09
34 1849 AM Group Holdings Limited:O 2,105,000 842,000 0.26 2022-06-20
35 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 5,050,000 313,100 0.26 2022-06-21
36 8166 China Eco-Farming Limited:O 283,800 42,570 0.22 2022-06-09
37 8395 ZXZN Qi-House Holdings Limited:O 3,420,000 3,078,000 0.22 2022-06-29
38 8347 F8 Enterprises (Holdings) Group Limited:O 209,600 73,360 0.21 2022-06-30
39 1419 Human Health Holdings Limited:O 754,000 1,266,720 0.20 2022-06-20
40 8437 RMH Holdings Limited:O 2,544,000 312,912 0.20 2022-06-24
41 2017 Chanhigh Holdings Limited:O 1,206,000 361,800 0.19 2022-03-10
42 8196 Futian Holdings Limited:O 560,000 672,000 0.19 2022-03-03
43 0524 Great Wall Terroir Holdings Limited:O 2,834,000 232,388 0.18 2021-12-20
44 0372 PT International Development Corporation Limited:O 3,472,000 711,760 0.17 2022-06-14
45 0707 Asia Television Holdings Limited:O 15,296,000 275,328 0.15 2022-06-24
46 2312 China Financial Leasing Group Limited:O 350,000 54,250 0.15 2021-08-25
47 0471 Silkwave Inc:O 1,948,000 974,000 0.15 2022-06-30
48 8428 CBK Holdings Limited:O 699,000 25,863 0.15 2022-06-17
49 0913 Harbour Digital Asset Capital Limited:O 421,000 315,750 0.15 2022-06-29
50 0574 Pa Shun International Holdings Limited:O 2,190,000 135,780 * 0.15 2022-03-24
51 8245 Shanyu Group Holdings Company Limited:O 1,050,000 383,250 0.15 2022-06-29
52 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 630,000 37,800 0.14 2022-05-24
53 3680 Ruihe Data Technology Holdings Limited (KY):O 584,000 811,760 0.14 2022-06-16
54 0994 CT Vision S.L. (International) Holdings Limited:O 1,064,000 1,755,600 0.14 2022-06-23
55 0274 Renaissance Asia Silk Road Group Limited:O 2,042,000 745,330 0.13 2022-05-31
56 3032 Hang Seng TECH Index ETF:Unit 465,600 2,258,160 0.13 2022-07-04
57 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 799,000 623,220 0.13 2022-07-04
58 8247 Biosino Bio-Technology and Science Incorporation:H 80,000 112,000 0.12 2021-12-22
59 1850 HSC Resources Group Limited:O 1,150,000 189,750 0.12 2022-03-24
60 2167 TI Cloud Inc.:O 200,000 2,568,000 0.11 2022-06-30
61 0722 UMP Healthcare Holdings Limited:O 900,000 675,000 0.11 2021-09-23
62 8349 Yunhong Guixin Group Holdings Limited:O 440,000 884,400 0.11 2022-07-04
63 8373 Indigo Star Holdings Limited:O 420,000 100,800 0.11 2022-05-25
64 6680 JL MAG RARE-EARTH CO., LTD.:H 127,400 3,650,010 0.10 2022-07-04
65 6622 Zhaoke Ophthalmology Limited:O 520,000 2,069,600 0.10 2022-07-04
66 1822 China Wood International Holding Co., Limited:O 318,000 20,670 * 0.09 2021-10-04
67 0724 Ruixin International Holdings Limited:O 760,000 19,000 0.09 2021-12-02
68 0628 Tong Tong AI Social Group Limited:O 2,408,000 734,440 0.09 2022-06-27
69 0810 China Castson 81 Finance Company Limited (BM):O 126,000 233,100 0.09 2022-06-30
70 2371 Chuanglian Holdings Limited (KY):O 6,000,000 228,000 0.09 2022-03-25
71 8611 Mindtell Technology Limited:O 335,000 29,480 0.09 2022-02-14
72 1592 Anchorstone Holdings Limited:O 1,060,000 231,080 0.08 2022-04-13
73 1950 Diwang Industrial Holdings Limited:O 1,000,000 193,000 0.08 2022-07-04
74 1376 Raffles Interior Limited:O 832,000 89,024 * 0.08 2021-03-15
75 1028 C.banner International Holdings Limited:O 1,711,000 513,300 0.08 2022-03-28
76 8472 Lapco Holdings Limited:O 320,000 42,560 0.08 2022-07-04
77 2170 Suzhou Basecare Medical Corporation Limited:H 64,500 321,855 0.08 2022-06-30
78 8367 Simplicity Holding Limited:O 760,000 123,120 0.08 2022-06-27
79 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 32,100 240,429 0.08 2022-06-22
80 0263 GT GROUP HOLDINGS LIMITED:O 129,200 5,039 * 0.08 2022-04-12
81 1147 Edensoft Holdings Limited:O 1,550,000 141,050 0.08 2022-04-28
82 1163 ADTIGER CORPORATIONS LIMITED:O 462,500 490,250 0.07 2022-06-30
83 8187 Jimu Group Limited:O 440,000 16,280 0.07 2022-06-20
84 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 580,000 24,940 0.07 2022-03-16
85 8098 CL Group (Holdings) Limited:O 1,590,000 87,450 0.07 2022-06-14
86 1303 Huili Resources (Group) Limited:O 1,164,000 349,200 0.07 2022-05-24
87 8293 SingAsia Holdings Limited:O 1,285,000 47,545 0.07 2020-12-07
88 1855 ZONQING Environmental Limited:O 196,000 905,520 0.07 2022-06-27
89 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 22,100 818,805 0.07 2022-06-29
90 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,460,000 280,320 0.07 2022-07-04
91 0331 FSE Lifestyle Services Limited:O 310,000 1,599,600 0.07 2022-06-17
92 8621 Metropolis Capital Holdings Limited:O 656,000 29,520 0.07 2022-04-06
93 0736 China Properties Investment Holdings Limited:O 179,625 52,091 * 0.07 2021-12-29
94 1927 Jiujiuwang Food International Limited:O 530,000 109,710 0.07 2022-06-20
95 1949 Platt Nera International Limited:O 266,000 85,120 0.07 2022-02-24
96 1640 Qian Xun Technology Limited:O 258,000 118,680 0.06 2021-07-07
97 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 24,500 28,420 0.06 2020-03-16
98 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 35,000 76,650 0.06 2021-09-23
99 0651 China Ocean Industry Group Limited:O 258,500 32,313 * 0.06 2021-04-07
100 0082 Crazy Sports Group Limited:O 2,858,000 871,690 0.06 2022-02-11
101 0766 Sino Prosper (Group) Holdings Limited:O 1,450,000 50,750 * 0.06 2021-07-05
102 0612 Carmen Century Investment Limited (KY):O 864,000 4,302,720 0.06 2022-06-29
103 8527 JLogo Holdings Limited:O 310,000 520,800 0.06 2022-06-08
104 6601 Cheerwin Group Limited:O 798,500 1,828,565 0.06 2022-06-30
105 1650 Hygieia Group Limited (KY):O 1,176,000 91,728 * 0.06 2021-04-07
106 1715 AI Health Technology Limited:O 870,000 117,450 0.06 2022-06-30
107 3390 Tycoon Group Holdings Limited:O 464,000 640,320 0.06 2022-07-04
108 8446 Brightstar Technology Group Co., Ltd:O 460,000 2,856,600 0.06 2022-07-04
109 1096 Sino Energy International Holdings Group Limited:O 1,100,000 28,600 * 0.06 2022-03-29
110 1865 Pengo Holdings Group Limited:O 628,000 285,740 0.06 2022-06-30
111 2177 UNQ HOLDINGS LIMITED:O 92,000 251,160 0.06 2022-07-04
112 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 129,000 0.06 2021-08-10
113 3174 CSOP China Healthcare Disruption Index ETF:Unit 5,100 19,084 0.05 2022-06-27
114 2129 Legion Consortium Limited:O 680,000 99,280 0.05 2022-06-13
115 8148 Wuxi Life International Holdings Group Limited:O 680,000 12,920 0.05 2022-04-26
116 0061 Green Leader Holdings Group Limited:O 280,000 46,200 0.05 2022-06-27
117 8402 Plateau Treasures Limited:O 255,000 586,500 0.05 2022-06-22
118 0646 China Environmental Technology Holdings Limited:O 114,800 49,938 0.05 2022-06-13
119 0989 China Changbaishan International Holdings Limited:O 3,525,000 1,586,250 0.05 2022-06-10
120 6608 Bairong Inc.:B 214,500 1,984,125 0.05 2022-06-29
121 1451 MS Group Holdings Limited:O 100,000 70,000 0.05 2018-06-14
122 8456 Mansion International Holdings Limited:O 104,000 37,440 0.05 2022-06-06
123 8103 hmvod Limited:O 51,300 40,527 * 0.05 2022-05-13
124 1566 CA Cultural Technology Group Limited:O 559,000 51,987 0.05 2022-07-04
125 8401 Stream Ideas Group Limited:O 94,000 46,060 0.05 2022-07-04
126 0515 China Silver Technology Holdings Limited:O 311,200 58,506 0.05 2022-06-20
127 1871 China Oriented International Holdings Limited:O 184,000 43,056 0.05 2022-06-27
128 0526 Lisi Group (Holdings) Limited (BM):O 3,648,000 116,736 0.05 2022-07-04
129 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 6,500 45,273 0.05 2022-07-04
130 0039 China Beidahuang Industry Group Holdings Limited:O 2,792,000 290,368 0.04 2022-07-04
131 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 535,000 214,000 0.04 2022-05-31
132 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 16,900 697,970 0.04 2022-06-30
133 0630 AMCO United Holding Limited:O 1,060,000 61,480 0.04 2022-03-17
134 2369 Coolpad Group Limited:O 5,998,000 887,704 0.04 2022-04-07
135 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 105,300 773,955 0.04 2022-07-04
136 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 520,000 91,000 0.04 2022-01-28
137 8158 China Regenerative Medicine International Limited:O 1,235,000 243,295 0.04 2021-09-07
138 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 99,400 765,380 0.04 2022-07-04
139 8305 Sheng Tang Holdings Limited (KY):O 450,000 16,200 0.04 2022-07-04
140 1068 China Yurun Food Group Limited:O 772,000 509,520 0.04 2022-06-17
141 1289 Wuxi Sunlit Science and Technology Company Limited:H 13,500 11,070 0.04 2022-03-08
142 8491 Cool Link (Holdings) Limited:O 33,250 23,608 0.04 2022-01-13
143 8422 WT Group Holdings Limited:O 50,000 10,000 0.04 2022-04-13
144 0837 Carpenter Tan Holdings Limited:O 103,500 318,780 0.04 2022-06-23
145 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,000 32,040 0.04 2022-06-29
146 8022 Evershine Group Holdings Limited:O 888,000 8,880 * 0.04 2021-07-27
147 1429 Skymission Group Holdings Limited:O 656,000 61,008 0.04 2022-06-10
148 8340 Zijing International Financial Holdings Limited:O 260,000 13,520 0.04 2022-07-04
149 8023 KWONG MAN KEE GROUP LIMITED:O 240,000 91,200 * 0.04 2022-06-24
150 3162 CSOP Global Smart Driving Index ETF:Unit 1,500 7,763 0.04 2022-06-09
151 1643 Modern Chinese Medicine Group Co., Ltd.:O 231,000 117,810 0.04 2022-06-28
152 6051 Youzan Technology Limited:O 6,980,000 1,745,000 0.04 2022-07-04
153 0704 Huscoke Holdings Limited:O 108,000 32,940 * 0.04 2020-11-24
154 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 22,020 1,572,228 0.04 2022-07-04
155 2251 Beijing Airdoc Technology Co., Ltd.:H 9,400 159,800 0.04 2022-07-04
156 9600 Newlink Technology Inc.:O 282,400 722,944 0.04 2022-06-30
157 9960 Kindstar Globalgene Technology, Inc.:O 356,500 819,950 0.04 2022-07-04
158 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 880,000 33,440 0.04 2022-06-30
159 0276 Mongolia Energy Corporation Limited:O 66,750 91,448 * 0.04 2022-06-24
160 2352 DOWELL SERVICE GROUP CO. LIMITED:H 6,000 63,000 0.04 2022-06-20
161 8250 Du Du Holdings Limited (KY):O 2,640,000 47,520 0.04 2022-06-29
162 8316 China Hongbao Holdings Limited:O 280,000 168,000 0.04 2022-04-22
163 1172 Magnus Concordia Group Limited:O 2,000,000 154,000 0.03 2022-04-20
164 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,060,000 148,400 0.03 2022-04-29
165 8209 Plateau Treasures Limited:Wrnt 33,000 3,300 0.03 2021-11-18
166 3321 Wai Hung Group Holdings Limited:O 172,500 170,775 * 0.03 2022-04-26
167 9608 Sundy Service Group Co. Ltd:O 1,090,000 136,250 0.03 2022-06-16
168 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 3,200 15,866 0.03 2022-06-28
169 8489 Grand Power Logistics Group Limited:O 100,000 29,500 0.03 2022-06-27
170 0464 China In-Tech Limited:O 148,000 62,900 0.03 2022-06-21
171 0815 China Silver Group Limited:O 640,000 272,000 0.03 2022-05-18
172 2110 Tian Cheng Holdings Limited:O 720,000 73,440 0.03 2022-06-27
173 0575 Regent Pacific Group Limited:O 760,000 88,920 0.03 2021-08-20
174 1957 MBV International Limited:O 197,500 92,825 0.03 2021-12-13
175 1393 Hidili Industry International Development Limited:O 633,000 341,820 0.03 2022-01-25
176 2122 Kidsland International Holdings Limited:O 246,000 36,162 0.03 2022-06-06
177 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 39,200 241,472 0.03 2022-06-30
178 0828 DYNASTY FINE WINES GROUP LIMITED:O 382,000 135,610 0.03 2022-06-24
179 2011 Gilston Group Limited:O 142,000 103,660 0.03 2022-07-04
180 3939 Wanguo Gold Group Limited:O 252,000 478,800 0.03 2021-11-12
181 0282 NEXT DIGITAL LIMITED:O 800,000 232,000 * 0.03 2021-06-07
182 1620 Cinese International Group Holdings Limited (KY):O 360,000 48,960 0.03 2022-06-06
183 1413 FEG Holdings Corporation Limited:O 295,000 79,650 0.03 2022-06-29
184 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 140,000 11,480 0.03 2021-09-15
185 0395 Smartac International Holdings Limited:O 1,648,000 26,368 * 0.03 2021-02-08
186 1815 Mount Everest Gold Group Company Limited (KY):O 361,000 122,740 0.03 2022-06-23
187 1608 VPower Group International Holdings Limited:O 774,000 642,420 0.03 2021-11-05
188 2115 CM Hi-Tech Cleanroom Limited:O 390,000 53,430 0.03 2022-05-23
189 8013 ECI Technology Holdings Limited:O 440,000 19,800 0.03 2019-08-22
190 0399 Starcoin Group Limited:O 400,000 80,000 0.03 2021-10-29
191 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 596,800 1,148,243 0.03 2022-07-04
192 1572 China Art Financial Holdings Limited:O 456,000 91,200 0.03 2021-12-29
193 1156 CHINA NEW ENERGY LIMITED (JE):O 160,000 72,000 * 0.03 2021-04-07
194 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 270,000 199,800 0.03 2022-06-28
195 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 3,700 40,182 0.03 2022-06-22
196 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 58,500 431,730 0.03 2022-06-29
197 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 90,000 16,200 * 0.03 2022-04-12
198 2132 Landrich Holding Limited:O 416,000 99,840 0.03 2022-04-12
199 1473 Pangaea Connectivity Technology Limited (KY):O 260,000 53,040 0.03 2022-06-28
200 1472 Sang Hing Holdings (International) Limited:O 255,000 26,520 0.03 2022-06-21
201 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,568,000 21,952 * 0.03 2022-01-28
202 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 16,500 161,865 0.03 2022-07-04
203 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 3,000 11,118 0.03 2022-03-16
204 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 600,000 31,800 0.02 2021-09-01
205 2048 E-House (China) Enterprise Holdings Limited:O 416,700 400,032 0.02 2022-07-04
206 1867 Standard Development Group Limited:O 320,000 86,400 0.02 2021-08-09
207 9998 Kwan Yong Holdings Limited:O 190,000 38,000 0.02 2022-01-06
208 8455 Lai Group Holding Company Limited:O 190,000 8,170 0.02 2022-03-10
209 2150 Nayuki Holdings Limited:O 405,500 2,700,630 0.02 2022-07-04
210 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 21,680 406,283 0.02 2022-07-04
211 8220 Bingo Group Holdings Limited:O 24,000 6,000 0.02 2022-06-27
212 3636 Poly Culture Group Corporation Limited:H 20,800 86,112 0.02 2022-06-01
213 2372 WEIli Holdings Limited:O 184,000 119,600 0.02 2022-06-30
214 0767 Zhong Ji Longevity Science Group Limited:O 890,000 49,840 0.02 2022-06-30
215 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 12,000 10,080 0.02 2022-07-04
216 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 4,500 17,190 0.02 2022-04-14
217 8232 Classified Group (Holdings) Limited:O 100,000 5,000 0.02 2021-12-15
218 2159 Mediwelcome Healthcare Management & Technology Inc.:O 44,800 51,072 0.02 2022-04-29
219 2116 Jiangsu Innovative Ecological New Materials Limited:O 106,000 27,560 0.02 2021-10-12
220 1406 Clarity Medical Group Holding Limited:O 115,000 132,250 0.02 2022-07-04
221 8239 Capital Finance Holdings Limited:O 220,400 10,138 0.02 2022-04-13
222 8133 Jisheng Group Holdings Limited:O 38,000 5,700 0.02 2021-11-22
223 8659 Yik Wo International Holdings Limited:O 160,000 47,200 0.02 2022-05-05
224 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 51,000 0.02 2022-04-29
225 6663 IWS Group Holdings Limited:O 170,000 125,800 0.02 2021-07-30
226 0389 China Tontine Wines Group Limited:O 602,000 56,588 0.02 2022-06-24
227 1229 Nan Nan Resources Enterprise Limited:O 160,000 50,400 0.02 2022-07-04
228 1945 Zero2IPO Holdings Inc.:O 64,000 191,360 0.02 2022-06-27
229 2191 SF Real Estate Investment Trust:Unit 160,000 550,400 0.02 2022-06-29
230 1808 Enterprise Development Holdings Limited (KY):O 13,400 6,432 0.02 2022-03-28
231 2210 Beijing Capital Jiaye Property Services Co., Limited:H 7,200 31,752 0.02 2022-06-27
232 8052 Luk Hing Entertainment Group Holdings Limited:O 440,000 47,960 0.02 2022-06-24
233 1076 Imperial Pacific International Holdings Limited:O 2,038,000 130,432 * 0.02 2022-03-18
234 1937 JiaChen Holding Group Limited:O 190,000 133,000 0.02 2022-07-04
235 8496 Global Uin Intelligence Holdings Limited:O 45,000 19,125 0.02 2022-03-17
236 0673 China Health Group Limited:O 819,000 44,226 0.02 2022-06-22
237 3798 Homeland Interactive Technology Ltd.:O 238,000 330,820 0.02 2022-06-14
238 1361 361 Degrees International Limited:O 383,000 1,616,260 0.02 2022-02-10
239 0223 Elife Holdings Limited:O 124,000 19,468 0.02 2022-01-28
240 2187 Zhixin Group Holding Limited:O 136,000 299,200 0.02 2022-06-14
241 3991 Changhong Jiahua Holdings Limited:O 264,000 171,600 0.02 2021-09-13
242 8082 Qing Hua Holding Group Company Limited (BM):O 380,000 21,660 0.02 2021-12-03
243 8430 C&N Holdings Limited:O 150,000 8,400 0.02 2021-11-23
244 0164 China Baoli Technologies Holdings Limited:O 104,500 25,916 0.02 2022-07-04
245 1323 Huasheng International Holding Limited:O 744,000 112,344 0.02 2022-06-27
246 8036 eBroker Group Limited:O 216,180 18,591 0.02 2021-11-29
247 6833 Sinco Pharmaceuticals Holdings Limited:O 356,000 462,800 0.02 2022-06-16
248 3893 CROSSTEC Group Holdings Limited:O 125,000 9,375 0.02 2022-06-21
249 2216 Broncus Holding Corporation:O 90,500 257,925 0.02 2022-06-28
250 6118 Austar Lifesciences Limited:O 88,000 217,360 0.02 2022-06-28
251 0476 Ev Dynamics (Holdings) Limited:O 1,540,000 87,780 0.02 2022-06-17
252 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 12,500 45,300 0.02 2022-06-13
253 8536 TL Natural Gas Holdings Limited:O 30,000 5,040 0.02 2022-03-18
254 1667 Dimmi Life Holdings Limited:O 160,000 44,000 0.02 2022-06-27
255 3109 CSOP STAR 50 Index ETF:Unit 1,000 11,390 0.02 2022-02-14
256 1217 China Innovation Investment Limited:O 2,040,000 20,400 0.02 2022-02-22
257 0378 FDG Kinetic Limited:O 1,040,000 18,720 * 0.02 2021-07-05
258 6669 Acotec Scientific Holdings Limited:O 48,000 433,440 0.02 2022-07-04
259 1753 Duiba Group Limited:O 163,600 153,784 0.02 2022-04-01
260 1228 CANBRIDGE PHARMACEUTICALS INC.:O 64,000 243,200 0.02 2022-06-27
261 2230 MEDIALINK GROUP LIMITED:O 300,000 45,000 0.02 2021-09-16
262 3889 Global Corn Group Limited:O 230,000 18,860 0.02 2022-05-27
263 2814 Samsung NYSE FANG+ ETF:Unit 600 8,934 0.02 2022-06-23
264 2341 EcoGreen International Group Limited:O 116,000 220,400 * 0.01 2021-09-01
265 6628 Transcenta Holding Limited:O 66,500 285,285 0.01 2022-06-29
266 0731 C&D Newin Paper & Pulp Corporation Limited:O 210,800 82,212 0.01 2022-06-30
267 2146 Roiserv Lifestyle Services Co., Ltd.:H 14,000 55,440 * 0.01 2022-04-01
268 8417 Dadi Education Holdings Limited:O 260,000 6,760 0.01 2021-11-12
269 2107 First Service Holding Limited:O 147,500 128,325 0.01 2022-07-04
270 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 82,100 1,628,864 0.01 2022-07-04
271 8120 China Demeter Financial Investments Limited:O 90,000 14,850 0.01 2021-12-08
272 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,800 553,000 0.01 2022-06-30
273 0328 ALCO HOLDINGS LIMITED (BM):O 102,000 9,282 0.01 2022-07-04
274 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 55,440 0.01 2022-06-30
275 1812 Shandong Chenming Paper Holdings Limited:H 73,500 216,090 0.01 2022-07-04
276 1188 Hybrid Kinetic Group Limited:O 2,828,000 113,120 * 0.01 2021-04-07
277 1872 Guan Chao Holdings Limited:O 125,000 21,625 0.01 2021-12-02
278 1449 Leader Education Limited (KY):O 92,000 30,820 0.01 2022-03-25
279 6805 Kimou Environmental Holding Limited (KY):O 154,000 143,220 0.01 2021-02-01
280 1400 Moody Technology Holdings Limited:O 8,600 3,440 0.01 2022-03-09
281 1448 Fu Shou Yuan International Group Limited:O 316,000 1,823,320 0.01 2022-06-29
282 0065 Grand Ocean Advanced Resources Company Limited:O 204,000 72,420 0.01 2022-07-04
283 8100 Famous Tech International Holdings Limited:O 60,000 21,000 0.01 2018-05-30
284 6068 Wisdom Education International Holdings Company Limited:O 294,000 82,320 0.01 2022-06-27
285 8018 Finsoft Financial Investment Holdings Limited:O 17,000 3,825 0.01 2021-09-27
286 0580 Sun.King Technology Group Limited:O 220,000 605,000 0.01 2022-06-30
287 0600 China Infrastructure Investment Limited:O 57,400 22,099 0.01 2022-06-24
288 9911 Newborn Town Inc.:O 160,000 438,400 0.01 2022-05-05
289 1488 Best Food Holding Company Limited:O 212,000 180,200 0.01 2018-06-26
290 1682 Hang Pin Living Technology Company Limited:O 104,000 16,640 0.01 2021-04-12
291 1793 Wecon Holdings Limited:O 104,000 20,800 0.01 2019-03-11
292 0117 Tianli Holdings Group Limited:O 96,000 47,520 0.01 2021-10-28
293 8357 Republic Healthcare Limited:O 80,000 17,680 0.01 2022-01-14
294 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 66,000 69,960 0.01 2022-06-30
295 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,000 74,820 0.01 2022-06-30
296 0269 China Resources and Transportation Group Limited:O 1,345,000 20,175 0.01 2022-06-28
297 0712 Comtec Solar Systems Group Limited:O 100,000 29,500 0.01 2022-03-01
298 2209 YesAsia Holdings Limited:O 50,000 50,000 0.01 2022-06-28
299 8112 Cornerstone Financial Holdings Limited:O 28,800 19,584 0.01 2022-01-12
300 2195 Unity Enterprise Holdings Limited:O 125,000 118,750 0.01 2022-06-23
301 2279 Yonghe Medical Group Co., Ltd.:O 65,000 664,300 0.01 2022-06-24
302 8526 Wing Fung Group Asia Limited:O 20,000 4,500 0.01 2022-06-07
303 3344 GTI Holdings Limited (KY):O 768,000 13,056 * 0.01 2021-10-05
304 0928 King International Investment Limited (KY):O 156,000 18,564 0.01 2022-06-17
305 2158 Yidu Tech Inc.:O 119,800 1,117,734 0.01 2022-07-04
306 1797 East Buy Holding Limited:O 121,000 2,211,880 0.01 2022-07-04
307 2668 PAK TAK INTERNATIONAL LIMITED:O 470,000 91,650 0.01 2021-07-14
308 8121 Guoen Holdings Limited:O 20,000 3,440 0.01 2021-12-09
309 8516 Grand Talents Group Holdings Limited:O 13,700 4,042 0.01 2022-06-29
310 0910 China Sandi Holdings Limited:O 600,000 148,200 0.01 2017-05-23
311 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 8,000 0.01 2022-06-30
312 0142 FIRST PACIFIC COMPANY LIMITED:O 500,000 1,505,000 0.01 2022-06-24
313 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 274,000 158,920 0.01 2022-06-29
314 2250 B.Duck Semk Holdings International Limited:O 116,000 208,800 0.01 2022-07-04
315 8161 MediNet Group Limited (KY):O 120,000 4,920 0.01 2020-02-10
316 1916 JIANGXI BANK CO., LTD.:H 155,000 142,600 0.01 2022-06-28
317 6998 Genor Biopharma Holdings Limited:O 58,000 242,440 0.01 2022-06-30
318 0072 Meta Media Holdings Limited:O 50,000 17,000 0.01 2022-05-10
319 3128 Hang Seng China A Industry Top Index ETF:Unit 300 18,198 0.01 2022-03-09
320 0211 STYLAND HOLDINGS LIMITED:O 80,000 7,920 0.01 2022-07-04
321 0709 GIORDANO INTERNATIONAL LIMITED:O 178,000 327,520 0.01 2022-04-19
322 2696 Shanghai Henlius Biotech, Inc.:H 18,400 324,208 0.01 2022-06-29
323 6600 SciClone Pharmaceuticals (Holdings) Limited:O 76,000 644,480 0.01 2022-06-21
324 8109 Kirin Group Holdings Limited:O 55,500 1,887 * 0.01 2021-12-15
325 1034 Fullwealth International Group Holdings Limited:O 176,000 401,280 0.01 2022-06-27
326 3313 ArtGo Holdings Limited:O 500,000 21,000 0.01 2022-06-10
327 1555 MIE Holdings Corporation:O 348,000 24,360 0.01 2022-07-04
328 8237 Link Holdings Limited (KY):O 370,000 5,920 0.01 2022-06-28
329 8150 Seamless Green China (Holdings) Limited:O 20,000 2,840 0.01 2022-03-21
330 8131 ABC MULTIACTIVE LIMITED:O 50,000 6,150 0.01 2022-05-11
331 2680 Innovax Holdings Limited:O 42,000 12,810 0.01 2022-06-23
332 1809 Prinx Chengshan Holdings Limited:O 66,500 474,810 0.01 2021-06-18
333 0708 China Evergrande New Energy Vehicle Group Limited:O 1,128,000 3,609,600 * 0.01 2022-04-04
334 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 88,200 0.01 2022-04-13
335 1611 Sinohope Technology Holdings Limited:O 32,000 116,800 0.01 2022-06-30
336 2260 Vanov Holdings Company Limited:O 50,000 46,000 0.01 2022-06-20
337 1201 Tesson Holdings Limited:O 126,000 40,950 0.01 2022-07-04
338 0085 China Electronics Huada Technology Company Limited:O 206,000 175,100 0.01 2022-07-04
339 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 208,000 48,880 0.01 2022-05-04
340 1481 Smart Globe Holdings Limited:O 100,000 125,000 0.01 2022-06-27
341 8086 Sino Vision Worldwide Holdings Limited:O 5,440 3,536 * 0.01 2021-11-18
342 0479 CIL HOLDINGS LIMITED:O 500,000 5,000 * 0.01 2020-04-21
343 0990 Deep Source Holdings Limited:O 1,270,000 1,270,000 0.01 2022-06-23
344 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 24,600 8,979 0.01 2022-01-03
345 6996 Antengene Corporation Limited:O 62,500 431,250 0.01 2022-02-15
346 0491 Emperor Culture Group Limited:O 300,000 13,500 0.01 2021-05-11
347 1679 RISECOMM GROUP HOLDINGS LIMITED:O 165,000 35,310 0.01 2021-03-11
348 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 310,000 35,650 0.01 2022-06-27
349 3658 New Hope Service Holdings Limited:O 74,000 176,120 0.01 2022-07-04
350 2308 EVOC Intelligent Technology Company Limited:H 28,000 34,720 0.01 2022-01-24
351 3034 CSOP NASDAQ 100 ETF:Unit 900 4,905 0.01 2022-02-23
352 2013 Weimob Inc.:O 227,000 1,173,590 0.01 2022-06-29
353 2161 JBM (Healthcare) Limited:O 80,000 64,000 0.01 2022-07-04
354 1351 Bright Future Technology Holdings Limited:O 44,000 22,000 0.01 2022-05-25
355 3878 Vicon Holdings Limited:O 42,000 9,996 0.01 2022-06-29
356 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 288,000 328,320 0.01 2022-06-21
357 1490 AI X Tech Inc.:O 108,000 56,160 0.01 2022-06-21
358 1959 Centenary United Holdings Limited:O 44,000 18,920 0.01 2022-04-14
359 1225 Lerado Financial Group Company Limited:O 20,000 5,000 0.01 2022-01-14
360 1143 China Energy Storage Technology Development Limited:O 104,200 10,941 0.01 2022-06-08
361 0286 Aidigong Maternal & Child Health Limited (BM):O 368,000 184,000 0.01 2022-06-29
362 0250 SINO-I TECHNOLOGY LIMITED:O 1,800,000 36,000 * 0.01 2022-04-04
363 2363 Tongda Hong Tai Holdings Limited:O 55,000 6,600 0.01 2021-09-02
364 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,000 20,400 0.01 2022-01-04
365 3978 CHINA BESTSTUDY EDUCATION GROUP:O 68,000 27,880 0.01 2022-06-23
366 8646 China Hongguang Holdings Limited:O 24,000 16,080 0.01 2022-06-13
367 2189 Kato (Hong Kong) Holdings Limited:O 80,000 52,000 0.01 2022-06-08
368 1466 Baijin Life Science Holdings Limited:O 51,000 9,690 0.01 2022-06-28
369 0816 Jinmao Property Services Co., Limited:O 71,750 348,705 0.01 2022-07-04
370 0055 Neway Group Holdings Limited:O 20,000 7,800 0.01 2021-03-12
371 0305 Wuling Motors Holdings Limited:O 260,000 327,600 0.01 2022-06-28
372 0439 KuangChi Science Limited:O 485,000 83,420 0.01 2022-05-03
373 0996 Carnival Group International Holdings Limited:O 74,400 5,357 * 0.01 2021-12-29
374 2552 Hua Medicine:O 82,000 313,240 0.01 2022-05-26
375 8147 Millennium Pacific Group Holdings Limited:O 80,000 3,120 0.01 2022-07-04
376 2068 China Aluminum International Engineering Corporation Limited:H 31,000 55,800 0.01 2022-06-30
377 1395 ELL Environmental Holdings Limited:O 85,000 16,065 0.01 2022-05-03
378 8619 NIU Holdings Limited:O 88,000 7,128 0.01 2022-03-29
379 1269 China First Capital Group Limited:O 110,400 37,536 0.01 2022-03-02
380 0076 Elate Holdings Limited:O 532,000 19,152 0.01 2022-07-04
381 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 39,100 227,562 0.01 2022-06-30
382 9956 ANE (CAYMAN) INC.:O 88,000 352,880 0.01 2022-07-04
383 1091 South Manganese Investment Limited:O 258,000 227,040 0.01 2022-07-04
384 8050 Quantum Thinking Limited:O 102,000 30,600 0.01 2021-10-21
385 8140 BOSA Technology Holdings Limited:O 60,000 7,140 0.01 2022-06-24
386 8283 Zhongshi Minan Holdings Limited:O 150,000 18,900 0.01 2022-06-29
387 1837 Natural Food International Holding Limited:O 162,000 98,820 0.01 2022-06-28
388 1121 Golden Solar New Energy Technology Holdings Limited:O 126,000 1,411,200 0.01 2022-03-30
389 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 4,500 306,000 0.01 2022-03-16
390 2298 Cosmo Lady (China) Holdings Company Limited:O 164,000 56,580 0.01 2022-04-28
391 8088 8088 Investment Holdings Limited:O 40,000 2,400 * 0.01 2021-06-21
392 2169 Canggang Railway Limited:O 72,000 151,200 0.01 2022-07-04
393 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 87,780 0.01 2022-07-04
394 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 29,000 95,990 0.01 2022-06-08
395 0207 Joy City Property Limited:O 1,010,000 303,000 0.01 2022-06-06
396 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,540 4,797 * 0.01 2022-04-12
397 2346 Universal Star (Holdings) Limited:O 42,000 34,440 * 0.01 2022-03-21
398 2137 Brii Biosciences Limited:O 51,000 434,520 0.01 2022-06-28
399 6913 South China Vocational Education Group Company Limited:O 94,000 112,800 0.01 2022-06-17
400 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,750 92,340 0.01 2022-07-04
401 1455 Fourace Industries Group Holdings Limited:O 90,000 18,900 0.01 2021-07-16
402 0139 Smart Fish Wealthlink Holdings Limited:O 1,124,000 30,348 0.01 2022-06-23
403 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,000 57,240 0.01 2022-06-29
404 1810 Xiaomi Corporation:B 1,420,286 19,656,758 0.01 2022-07-04
405 1302 LifeTech Scientific Corporation:O 322,000 927,360 0.01 2022-06-15
406 0346 Yanchang Petroleum International Limited:O 1,270,000 77,470 0.01 2022-06-28
407 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 200 5,280 0.01 2022-01-21
408 0596 Inspur Digital Enterprise Technology Limited:O 78,000 211,380 0.01 2022-05-12
409 1011 China NT Pharma Group Company Limited:O 130,000 27,170 0.01 2022-07-04
410 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 9,550 0.01 2021-07-22
411 1133 Harbin Electric Company Limited:H 46,000 102,580 0.01 2022-02-25
412 2197 Clover Biopharmaceuticals, Ltd.:O 79,000 313,630 0.01 2022-06-30
413 2211 Universal Health International Group Holding Limited:O 37,700 5,806 0.01 2022-01-26
414 2246 GOGOX HOLDINGS LIMITED:O 41,600 465,920 0.01 2022-07-04
415 3033 CSOP Hang Seng TECH Index ETF:Unit 270,660 1,304,040 0.01 2022-07-04
416 8128 CHYY DEVELOPMENT GROUP LIMITED:O 304,000 21,280 0.01 2022-05-23
417 3601 360 LUDASHI HOLDINGS LIMITED:O 18,000 29,880 0.01 2022-06-14
418 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,000 274,680 0.01 2022-06-29
419 0059 Skyfame Realty (Holdings) Limited:O 564,000 54,708 0.01 2022-07-04
420 3176 Hang Seng China New Economy Index ETF:Unit 500 4,685 0.01 2022-02-10
421 2324 Capital VC Limited:O 28,000 5,992 0.01 2021-09-06
422 2142 HBM Holdings Limited (KY):O 51,000 215,220 0.01 2022-06-13
423 0159 Brockman Mining Limited:O 616,000 166,320 0.01 2022-05-17
424 6158 Zhenro Properties Group Limited:O 289,000 167,620 0.01 2022-06-29
425 0299 Glory Sun Land Group Limited:O 7,200 4,032 0.01 2022-06-08
426 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 41,500 0.01 2021-07-27
427 8296 Sino-Life Group Limited:O 48,000 7,056 0.01 2022-06-17
428 1013 Wai Chun Group Holdings Limited:O 137,800 8,268 0.01 2022-06-01
429 2219 Chaoju Eye Care Holdings Limited:O 45,500 204,750 0.01 2022-06-29
430 2179 Jiangsu Recbio Technology Co., Ltd.:H 6,000 136,500 0.01 2022-05-20
431 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 178,000 234,960 0.01 2022-06-20
432 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 128,000 11,904 0.01 2021-11-29
433 8280 China Digital Video Holdings Limited:O 40,000 4,400 0.01 2022-02-18
434 1086 Goodbaby International Holdings Limited:O 105,000 106,050 0.01 2022-05-30
435 2390 Zhihu Inc.:A 19,300 541,365 0.01 2022-06-30
436 2051 Vala Inc. (KY):O 85,000 22,525 0.01 2022-06-06
437 8372 Grand Brilliance Group Holdings Limited:O 50,000 4,650 0.01 2022-05-24
438 6928 TOMO Holdings Limited (KY):O 28,000 74,760 0.01 2022-06-08
439 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 18,750 2,888 0.01 2021-09-14
440 2325 Yunkang Group Limited:O 38,500 693,000 0.01 2022-06-30
441 1159 Smart Digital Technology Group Limited:O 51,000 16,320 0.01 2022-06-24
442 3003 CSOP MSCI China A 50 Connect ETF:Unit 5,000 33,650 0.01 2022-06-14
443 2618 JD Logistics, Inc.:O 406,700 6,913,900 0.01 2022-07-04
444 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 97,400 422,716 0.01 2022-06-28
445 1107 MODERN LAND (CHINA) CO., LIMITED:O 172,000 18,404 * 0.01 2022-03-02
446 1370 Aowei Holding Limited:O 100,000 106,000 * 0.01 2017-05-23
447 6639 Arrail Group Limited:O 35,500 376,300 0.01 2022-06-30
448 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 144,000 31,104 0.01 2022-07-04
449 1332 Touyun Biotech Group Limited:O 170,000 124,100 0.01 2022-01-13
450 8257 Genes Tech Group Holdings Company Limited:O 60,000 8,160 0.01 2021-09-16
451 2126 JW (Cayman) Therapeutics Co. Ltd:O 24,500 204,330 0.01 2022-06-30
452 6111 DaFa Properties Group Limited:O 49,000 20,090 0.01 2022-06-29
453 1183 MECOM Power and Construction Limited:O 159,000 372,060 0.01 2022-07-04
454 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 18,000 6,300 0.01 2021-06-15
455 0757 Solargiga Energy Holdings Limited:O 191,000 73,535 0.01 2022-06-28
456 6108 New Ray Medicine International Holding Limited:O 96,000 22,752 0.01 2022-06-30
457 1263 PC Partner Group Limited:O 22,000 153,780 0.01 2022-03-30
458 1191 China Gem Holdings Limited:O 240,000 5,040 * 0.01 2021-06-03
459 1552 BHCC Holding Limited:O 45,000 5,580 0.01 2021-07-29
460 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 34,000 39,440 0.01 2022-06-27
461 0438 IRICO Group New Energy Company Limited:H 5,300 62,328 0.01 2022-06-30
462 1919 COSCO SHIPPING Holdings Co., Ltd.:H 183,700 2,009,678 0.01 2022-07-04
463 8487 ISP Global Limited:O 48,000 12,960 0.01 2022-02-28
464 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 576,000 10,944 0.01 2022-04-27
465 1315 Green Economy Development Limited:O 396,000 9,504 0.01 2022-07-04
466 1951 Jinxin Fertility Group Limited:O 131,500 937,595 0.01 2022-07-04
467 1726 HKE Holdings Limited:O 50,000 35,500 0.01 2022-01-28
468 1053 Chongqing Iron & Steel Company Limited:H 28,000 31,080 0.01 2022-05-18
469 8418 Optima Automobile Group Holdings Limited:O 44,000 35,640 0.01 2022-03-25
470 1549 Ever Harvest Group Holdings Limited:O 80,000 15,600 0.01 2021-03-03
471 6667 Mega Genomics Limited:O 12,200 216,428 0.01 2022-06-30
472 1936 Ritamix Global Limited:O 24,000 15,600 0.01 2021-06-08
473 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 35,000 441,700 0.01 2022-06-30
474 0894 Man Yue Technology Holdings Limited:O 24,000 24,000 0.01 2022-06-29
475 2160 MicroPort CardioFlow Medtech Corporation:O 121,010 396,913 0.01 2022-07-04
476 8208 WMCH Global Investment Limited:O 36,000 1,944 0.01 2021-09-21
477 0959 Century Entertainment International Holdings Limited:O 6,410 1,955 0.00 2021-09-17
478 0433 North Mining Shares Company Limited:O 1,160,000 15,080 * 0.00 2021-03-30
479 2276 Shanghai Conant Optical Co., Ltd.:H 21,000 97,020 0.00 2022-06-28
480 2326 New Provenance Everlasting Holdings Limited:O 1,030,000 14,420 0.00 2022-03-23
481 2205 Kangqiao Service Group Limited:O 34,000 117,300 0.00 2022-07-04
482 1502 Financial Street Property Co., Limited:H 5,000 14,250 0.00 2021-12-15
483 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 49,000 98,980 0.00 2022-06-10
484 6616 Global New Material International Holdings Limited:O 57,000 228,000 0.00 2022-06-29
485 8178 China Information Technology Development Limited:O 24,500 3,430 0.00 2022-04-13
486 2127 Huisen Shares Group Limited:O 146,000 75,920 0.00 2022-07-04
487 1025 KNT Holdings Limited:O 40,000 20,800 0.00 2022-06-29
488 0150 Hypebeast Limited:O 97,500 92,625 0.00 2021-07-14
489 2199 Regina Miracle International (Holdings) Limited:O 58,000 288,840 0.00 2021-12-17
490 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,000 556,140 0.00 2022-07-04
491 6606 New Horizon Health Limited:O 20,000 485,000 0.00 2022-06-28
492 3115 iShares Core Hang Seng Index ETF:Unit 500 39,690 0.00 2022-03-17
493 1057 Zhejiang Shibao Company Limited:H 10,000 21,800 0.00 2022-07-04
494 0381 AOM International Group Company Limited:O 10,600 2,205 0.00 2022-06-28
495 1617 Nanfang Communication Holdings Limited:O 68,000 6,800 0.00 2022-06-27
496 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 35,100 218,673 0.00 2022-07-04
497 1795 Yadong Group Holdings Limited:O 27,000 28,890 0.00 2022-06-10
498 0302 CMGE Technology Group Limited:O 124,000 283,960 0.00 2022-06-14
499 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 24,000 28,080 0.00 2021-09-06
500 0235 CSC Holdings Limited (HK):O 905,000 33,485 0.00 2022-03-02
501 0915 Daohe Global Group Limited:O 67,000 9,179 0.00 2022-06-17
502 3069 ChinaAMC Hang Seng Biotech ETF:Unit 3,100 44,361 0.00 2021-12-08
503 9913 Chi Kan Holdings Limited:O 44,000 112,640 0.00 2022-07-04
504 2131 Netjoy Holdings Limited:O 35,000 66,150 0.00 2022-05-19
505 3600 MODERN DENTAL GROUP LIMITED:O 42,000 131,460 0.00 2022-06-29
506 8007 Global Strategic Group Limited:O 20,000 4,920 0.00 2021-02-24
507 9959 Linklogis Inc.:B 89,000 663,940 0.00 2022-06-30
508 6828 Beijing Gas Blue Sky Holdings Limited:O 568,000 65,888 * 0.00 2021-01-14
509 6958 Zhenro Services Group Limited:O 45,000 37,800 0.00 2022-06-27
510 0827 Ko Yo Chemical (Group) Limited:O 248,000 58,032 0.00 2022-05-20
511 0633 China All Access (Holdings) Limited:O 100,000 10,400 * 0.00 2020-11-06
512 8027 KPM Holding Limited:O 10,200 3,723 0.00 2020-07-22
513 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 39,000 12,090 0.00 2021-06-29
514 6993 Blue Moon Group Holdings Limited:O 251,000 1,676,680 0.00 2022-07-04
515 6978 Immunotech Biopharm Ltd:O 22,000 121,440 0.00 2022-05-25
516 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,200 1,018,700 0.00 2022-07-04
517 0812 Southwest Securities International Securities Limited:O 154,000 5,236 0.00 2022-06-21
518 0552 China Communications Services Corporation Limited:H 100,000 327,000 0.00 2022-05-04
519 2217 Tam Jai International Co. Limited:O 56,000 162,400 0.00 2022-07-04
520 2118 Tian Shan Development (Holding) Limited:O 42,000 82,740 * 0.00 2022-03-31
521 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 329,500 5,799,200 0.00 2022-07-04
522 2125 Strawbear Entertainment Group:O 29,000 81,200 0.00 2022-06-29
523 6117 RIZHAO PORT JURONG CO., LTD.:H 34,000 16,660 0.00 2022-06-29
524 9626 Bilibili Inc.:Z ord 12,720 2,724,624 0.00 2022-07-04
525 1965 Landsea Green Life Service Company Limited:O 17,000 51,170 0.00 2022-06-29
526 1432 China Shengmu Organic Milk Limited:O 344,000 139,320 0.00 2022-05-26
527 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 59,040 0.00 2022-07-04
528 1503 China Merchants Commercial Real Estate Investment Trust:Unit 46,000 119,600 0.00 2022-06-29
529 1735 Central New Energy Holding Group Limited:O 43,000 710,360 0.00 2022-06-30
530 2699 Xinming China Holdings Limited:O 76,000 2,508 0.00 2021-10-28
531 1165 Shunfeng International Clean Energy Limited:O 200,000 11,000 0.00 2022-07-04
532 1722 Kin Pang Holdings Limited:O 40,000 2,400 0.00 2021-11-15
533 3067 iShares Hang Seng TECH ETF:Unit 43,600 445,592 0.00 2022-06-29
534 8540 Victory Securities (Holdings) Company Limited:O 8,000 16,000 0.00 2021-04-27
535 1450 Be Friends Holding Limited:O 44,000 169,400 0.00 2022-02-10
536 9977 Shandong Fengxiang Co., Ltd.:H 14,000 16,240 0.00 2022-03-30
537 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 45,000 25,200 0.00 2020-12-14
538 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 18,200 94,549 0.00 2022-07-04
539 8063 Global Mastermind Holdings Limited:O 20,000 3,000 0.00 2021-06-21
540 2242 MECOM Power and Construction Limited:Wrnt 4,600 1,334 0.00 2022-06-02
541 1728 China ZhengTong Auto Services Holdings Limited:O 107,000 63,130 0.00 2022-06-30
542 2202 China Vanke Company Limited:H 73,897 1,426,212 0.00 2022-07-04
543 3608 Yongsheng Advanced Materials Company Limited:O 27,500 18,975 0.00 2022-06-14
544 8123 Sinofortune Financial Holdings Limited:O 300,000 3,600 0.00 2022-06-28
545 6611 Sanxun Holdings Group Limited:O 26,000 17,420 0.00 2022-06-29
546 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 24,000 12,720 0.00 2021-11-17
547 1948 UJU HOLDING LIMITED:O 23,000 113,850 0.00 2022-06-29
548 0674 China Tangshang Holdings Limited:O 88,000 11,088 0.00 2022-06-27
549 6123 YTO International Express and Supply Chain Technology Limited:O 16,000 41,440 0.00 2022-06-20
550 1766 CRRC Corporation Limited:H 166,000 489,700 0.00 2022-06-30
551 2878 Solomon Systech (International) Limited:O 94,000 50,760 0.00 2022-06-28
552 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,200 33,768 0.00 2022-05-18
553 2096 Simcere Pharmaceutical Group Limited:O 99,000 869,220 0.00 2022-06-22
554 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 50,000 1,850 * 0.00 2021-06-10
555 1716 Most Kwai Chung Limited:O 10,000 8,100 0.00 2022-04-12
556 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 214,000 28,248 0.00 2022-06-27
557 3333 China Evergrande Group:O 485,000 800,250 * 0.00 2022-03-22
558 9958 LITIAN PICTURES HOLDINGS LIMITED:O 11,000 13,640 0.00 2021-09-01
559 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,000 347,600 0.00 2022-07-04
560 8198 Crypto Flow Technology Limited:O 20,000 8,900 0.00 2020-10-19
561 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,000 46,920 0.00 2022-03-31
562 6633 Qingci Games Inc.:O 25,000 100,500 0.00 2022-06-29
563 9997 Kangji Medical Holdings Limited:O 45,000 348,300 0.00 2022-06-28
564 2682 Yun Lee Marine Group Holdings Limited:O 36,000 7,164 0.00 2022-07-04
565 0550 Allegro Culture Limited:O 16,000 4,720 0.00 2021-08-05
566 1007 Longhui International Holdings Limited:O 2,500 2,275 0.00 2022-07-04
567 1186 China Railway Construction Corporation Limited:H 73,000 361,350 0.00 2022-07-04
568 9929 SEM Holdings Limited (KY):O 70,000 4,480 0.00 2021-01-25
569 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 40,000 300,000 0.00 2022-06-23
570 9990 Archosaur Games Inc.:O 28,000 148,960 0.00 2022-04-08
571 3329 BOCOM International Holdings Company Limited:O 93,000 77,190 0.00 2022-02-16
572 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 10,500 100,800 0.00 2022-05-12
573 0997 Chinlink International Holdings Limited:O 39,000 2,457 0.00 2022-06-08
574 8668 Ying Hai Group Holdings Company Limited:O 40,000 5,840 0.00 2022-03-07
575 0988 Silk Road Logistics Holdings Limited:O 21,300 3,962 * 0.00 2021-12-29
576 0547 Digital Domain Holdings Limited:O 143,000 65,780 0.00 2022-06-14
577 8623 China Saftower International Holding Group Limited:O 30,000 2,310 0.00 2022-01-19
578 0627 Japan Kyosei Group Company Limited:O 370,000 6,290 0.00 2022-02-16
579 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,000 393,800 0.00 2022-07-04
580 0428 Cocoon Holdings Limited:O 14,000 4,410 0.00 2021-04-16
581 1769 Scholar Education Group:O 18,000 11,880 0.00 2022-06-28
582 3996 China Energy Engineering Corporation Limited (CN):H 300,000 324,000 0.00 2022-06-28
583 1365 China Rundong Auto Group Limited:O 37,000 11,100 * 0.00 2021-01-28
584 2182 Tian Chang Group Holdings Ltd.:O 20,000 8,400 0.00 2022-06-24
585 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 162,000 520,020 0.00 2022-06-30
586 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 300 1,829 0.00 2022-01-10
587 0876 Kaisa Health Group Holdings Limited:O 160,000 12,800 0.00 2022-06-10
588 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,000 120,480 0.00 2022-07-04
589 8135 ZMFY Automobile Glass Services Limited:O 25,000 5,700 * 0.00 2022-02-07
590 0451 GCL New Energy Holdings Limited:O 664,000 134,792 0.00 2022-07-04
591 1610 COFCO Joycome Foods Limited:O 122,000 492,880 0.00 2022-07-04
592 8620 Asia-express Logistics Holdings Limited:O 15,000 2,610 0.00 2022-06-13
593 8310 Yancheng Port International Co., Limited:O 40,000 4,360 0.00 2022-04-20
594 2120 Wenzhou Kangning Hospital Co., Ltd.:H 600 7,260 * 0.00 2022-03-11
595 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 276,000 40,848 0.00 2022-06-24
596 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 8,000 4,960 0.00 2022-07-04
597 0728 CHINA TELECOM CORPORATION LIMITED:H 426,000 1,133,160 0.00 2022-06-30
598 0405 Yuexiu Real Estate Investment Trust:Unit 143,110 437,917 0.00 2022-06-29
599 2215 Dexin Services Group Limited:O 31,000 89,590 0.00 2022-06-13
600 1789 AK Medical Holdings Limited:O 34,000 211,480 0.00 2022-06-30
601 8287 Metaverse Yunji Technology Group Company Limited:O 20,000 1,080 0.00 2022-05-12
602 6908 HG Semiconductor Limited (KY):O 17,000 64,090 0.00 2021-11-26
603 2155 Morimatsu International Holdings Company Limited:O 32,000 232,640 0.00 2022-06-27
604 1763 China Isotope & Radiation Corporation:H 2,400 46,560 0.00 2022-03-23
605 8657 True Partner Capital Holding Limited:O 12,000 9,720 0.00 2021-11-18
606 8143 Good Fellow Healthcare Holdings Limited:O 84,000 4,452 0.00 2022-06-13
607 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,000 332,580 0.00 2022-07-04
608 1282 Renze Harvest International Limited:O 924,000 39,732 0.00 2022-07-04
609 6806 Shenwan Hongyuan Group Co., Ltd.:H 73,600 115,552 0.00 2022-05-27
610 9638 FERRETTI S.P.A.:O 9,900 197,010 0.00 2022-06-30
611 2258 Watts International Maritime Company Limited:O 24,000 7,560 0.00 2022-06-28
612 1069 China Health Technology Group Holding Company Limited:O 320,000 3,200 * 0.00 2021-10-04
613 1618 Metallurgical Corporation of China Ltd.:H 83,000 155,210 0.00 2022-06-23
614 2233 WEST CHINA CEMENT LIMITED:O 156,000 152,880 0.00 2022-06-30
615 0559 DeTai New Energy Group Limited:O 450,000 9,450 0.00 2022-05-27
616 1868 Neo-Neon Holdings Limited:O 60,000 28,200 0.00 2021-08-13
617 1878 SOUTHGOBI RESOURCES LTD.:O 7,800 10,764 0.00 2022-04-22
618 2399 China Anchu Energy Storage Group Limited:O 59,000 31,860 0.00 2022-05-30
619 1343 Wei Yuan Holdings Limited:O 30,000 3,120 0.00 2021-05-10
620 82846 iShares Core CSI 300 Index ETF:Unit 500 14,690 0.00 2022-01-03
621 2239 SMIT Holdings Limited:O 9,000 18,900 0.00 2022-01-21
622 0301 SANVO Fine Chemicals Group Limited:O 12,000 16,800 0.00 2021-04-22
623 2008 Phoenix Media Investment (Holdings) Limited:O 140,000 57,400 0.00 2022-06-22
624 0593 DreamEast Group Limited:O 8,000 8,080 0.00 2021-10-22
625 2165 Ling Yue Services Group Limited:O 8,000 5,760 0.00 2022-03-08
626 1842 Grown Up Group Investment Holdings Limited:O 28,000 5,824 0.00 2022-07-04
627 1408 Macau E&M Holding Limited:O 14,000 4,690 0.00 2022-05-25
628 0382 Edvantage Group Holdings Limited:O 30,000 76,200 0.00 2022-02-07
629 2148 Vesync Co., Ltd:O 32,000 158,080 0.00 2022-07-04
630 2186 Luye Pharma Group Ltd.:O 95,500 245,435 0.00 2022-06-20
631 1194 Bay Area Gold Group Limited:O 8,000 2,800 * 0.00 2021-10-27
632 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,000 120,350 0.00 2022-06-01
633 1798 China Datang Corporation Renewable Power Co., Limited:H 66,000 170,280 0.00 2022-06-24
634 0723 Reliance Global Holdings Limited (BM):O 240,000 5,520 0.00 2021-06-02
635 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 72,000 6,336 0.00 2021-11-05
636 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,360 0.00 2021-10-25
637 2779 China Xinhua Education Group Limited:O 42,000 53,760 0.00 2021-09-30
638 2400 XD Inc.:O 12,400 255,440 0.00 2022-07-04
639 1148 Xinchen China Power Holdings Limited:O 33,000 22,110 0.00 2022-06-30
640 2153 Tat Hong Equipment Service Co., Ltd.:O 30,000 33,000 0.00 2022-06-16
641 2616 CStone Pharmaceuticals:O 30,500 165,615 0.00 2022-06-16
642 2310 Times Universal Group Holdings Limited:O 28,000 2,324 0.00 2022-01-07
643 1439 Mobile Internet (China) Holdings Limited:O 35,000 1,365 0.00 2021-11-19
644 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,000 52,640 0.00 2022-06-16
645 8325 China Smartpay Group Holdings Limited:O 60,000 6,960 0.00 2021-12-29
646 1647 Grandshores Technology Group Limited:O 30,000 3,960 0.00 2022-04-11
647 9992 POP MART INTERNATIONAL GROUP LIMITED:O 35,000 1,316,000 0.00 2022-07-04
648 1952 Everest Medicines Limited:O 7,500 171,750 0.00 2022-04-20
649 2203 Brainhole Technology Limited:O 20,000 3,980 0.00 2022-06-15
650 8423 Chi Ho Development Holdings Limited:O 20,000 2,540 0.00 2022-06-30
651 6811 Tai Hing Group Holdings Limited:O 25,000 27,250 0.00 2021-08-13
652 1696 SISRAM MEDICAL LTD:O 11,600 152,192 0.00 2022-06-29
653 0663 KING STONE ENERGY GROUP LIMITED:O 29,500 8,260 0.00 2022-01-03
654 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,800 0.00 2021-11-24
655 1799 Xinte Energy Co., Ltd.:H 9,200 235,980 0.00 2022-07-04
656 6178 Everbright Securities Company Limited:H 17,200 91,848 0.00 2022-06-29
657 0763 ZTE CORPORATION:H 18,400 325,680 0.00 2022-06-30
658 1930 Shinelong Automotive Lightweight Application Limited:O 16,000 5,840 0.00 2021-04-19
659 1851 China Gingko Education Group Company Limited:O 12,000 13,200 0.00 2022-06-20
660 1108 Triumph New Energy Company Limited:H 6,000 83,520 0.00 2022-06-27
661 1383 LET Group Holdings Limited:O 160,000 8,960 * 0.00 2022-03-30
662 0102 Summit Ascent Holdings Limited:O 108,000 4,860 * 0.00 2022-05-11
663 1672 Ascletis Pharma Inc.:O 26,000 101,920 0.00 2022-06-28
664 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 1,500 593 * 0.00 2022-02-21
665 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 4,760 0.00 2022-03-23
666 6699 Angelalign Technology Inc.:O 4,000 599,600 0.00 2022-06-30
667 2171 CARsgen Therapeutics Holdings Limited:O 13,500 210,330 0.00 2022-06-27
668 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 8,000 13,360 0.00 2021-11-25
669 6999 Leading Holdings Group Limited:O 24,000 14,400 0.00 2022-06-27
670 3339 Lonking Holdings Limited:O 100,000 192,000 0.00 2022-06-13
671 1773 Tianli International Holdings Limited:O 50,000 51,000 0.00 2022-06-29
672 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,100 30,402 0.00 2022-05-13
673 1239 Teamway International Group Holdings Limited:O 15,000 2,490 0.00 2021-06-23
674 0611 China Nuclear Energy Technology Corporation Limited:O 42,000 29,820 0.00 2022-06-10
675 1146 Huicheng International Holdings Limited:O 78,000 8,346 0.00 2022-04-29
676 0776 Imperium Technology Group Limited (KY):O 7,000 109,900 0.00 2022-07-04
677 3151 Premia China STAR50 ETF:Unit 1,200 9,804 0.00 2022-04-26
678 2488 LAUNCH TECH COMPANY LIMITED:H 4,000 12,560 0.00 2021-07-19
679 6855 Ascentage Pharma Group International:O 5,900 129,210 0.00 2022-06-28
680 1499 OKG Technology Holdings Limited:O 120,000 21,240 0.00 2022-06-02
681 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 1,320 0.00 2021-11-15
682 9806 Global X China Consumer Brand ETF:Unit 250 1,918 0.00 2021-07-09
683 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 200 2,010 0.00 2021-11-17
684 3318 China Boton Group Company Limited:O 24,000 85,680 0.00 2022-07-04
685 0419 Hony Media Group:O 300,000 55,800 0.00 2022-01-06
686 1678 China Creative Global Holdings Limited:O 48,000 1,920 * 0.00 2020-08-17
687 2623 Add New Energy Investment Holdings Group Limited:O 116,000 11,020 0.00 2022-04-20
688 2157 Lepu Biopharma Co., Ltd.:H 35,000 239,400 0.00 2022-06-27
689 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,000 381,600 0.00 2022-06-30
690 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,600 189,630 0.00 2022-06-30
691 2255 Haichang Ocean Park Holdings Ltd.:O 88,000 700,480 0.00 2022-06-22
692 1525 Shanghai Gench Education Group Limited:O 9,000 30,690 0.00 2022-02-24
693 1733 E-Commodities Holdings Limited:O 62,000 119,040 0.00 2022-07-04
694 2799 China CITIC Financial Asset Management Co., Ltd.:H 582,000 226,980 0.00 2022-06-30
695 0826 Tiangong International Company Limited:O 60,000 169,200 0.00 2022-06-24
696 3993 CMOC Group Limited (CN):H 84,000 364,560 0.00 2022-06-29
697 0493 GOME Retail Holdings Limited:O 718,000 269,250 0.00 2022-07-04
698 0956 China Suntien Green Energy Corporation Limited:H 39,000 153,660 0.00 2022-06-30
699 0122 CROCODILE GARMENTS LIMITED:O 20,000 7,100 0.00 2022-05-11
700 9995 RemeGen Co., Ltd.:H 4,000 202,800 0.00 2022-06-29
701 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 42,900 0.00 2022-04-06
702 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 35,500 582,910 0.00 2022-07-04
703 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,000 5,130 0.00 2022-05-05
704 0544 DAIDO GROUP LIMITED:O 6,000 990 0.00 2022-04-11
705 6989 Excellence Commercial Property & Facilities Management Group Limited:O 25,000 97,750 0.00 2022-05-24
706 8078 China Creative Digital Entertainment Limited:O 8,000 216 0.00 2022-05-12
707 3668 YANCOAL AUSTRALIA LTD:O 26,900 734,370 0.00 2022-06-30
708 2686 AAG Energy Holdings Limited:O 69,000 93,840 0.00 2022-06-20
709 9899 NetEase Cloud Music Inc.:O 4,250 345,738 0.00 2022-06-30
710 0303 VTECH HOLDINGS LIMITED:O 5,100 312,630 0.00 2022-06-15
711 8307 Medicskin Holdings Limited:O 8,000 1,664 0.00 2022-04-04
712 8225 China Health Group Inc.:O 20,000 6,300 0.00 2021-06-02
713 0799 IGG Inc:O 24,000 79,680 0.00 2022-06-17
714 1870 Acme International Holdings Limited:O 12,500 14,125 0.00 2021-09-03
715 2108 K2 F&B Holdings Limited:O 16,000 3,520 0.00 2022-02-04
716 1943 King's Stone Holdings Group Limited:O 20,000 16,400 0.00 2021-10-26
717 9938 WAH WO HOLDINGS GROUP LIMITED:O 20,000 2,240 0.00 2021-02-16
718 0189 DONGYUE GROUP LIMITED:O 45,000 416,250 0.00 2022-07-04
719 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 25,000 20,000 0.00 2021-09-28
720 8356 Tsun Yip Holdings Limited (KY):O 80,000 1,600 0.00 2022-07-04
721 2599 Shinsun Holdings (Group) Co., Ltd.:O 60,000 34,800 0.00 2022-06-27
722 9898 Weibo Corporation:A 2,920 554,216 0.00 2022-06-28
723 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 146,000 1,971,000 0.00 2022-06-29
724 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 58,000 20,590 * 0.00 2022-03-23
725 0853 MicroPort Scientific Corporation:O 35,300 871,910 0.00 2022-07-04
726 1581 Progressive Path Group Holdings Limited:O 20,000 1,300 0.00 2022-07-04
727 1070 TCL Electronics Holdings Limited:O 48,000 180,960 0.00 2022-06-17
728 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 3,100 0.00 2022-06-14
729 2136 Lifestyle China Group Limited:O 28,000 22,400 0.00 2022-05-06
730 1565 Virscend Education Company Limited:O 59,000 12,095 0.00 2022-06-23
731 1357 Meitu, Inc.:O 84,000 78,120 0.00 2022-06-30
732 0895 Dongjiang Environmental Company Limited:H 3,800 11,020 0.00 2022-02-24
733 6666 Evergrande Property Services Group Limited:O 204,500 470,350 * 0.00 2022-03-22
734 1912 Contel Technology Company Limited:O 15,000 2,280 0.00 2022-06-08
735 1058 NAMYUE HOLDINGS LIMITED:O 10,000 8,300 0.00 2021-12-23
736 9888 Baidu, Inc.:A 41,950 6,372,205 0.00 2022-07-04
737 2101 Fulu Holdings Limited:O 7,500 37,425 0.00 2022-01-25
738 0347 Angang Steel Company Limited:H 26,000 75,660 0.00 2022-06-16
739 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,000 865,260 0.00 2022-07-04
740 9926 Akeso, Inc.:O 15,000 396,750 0.00 2022-06-30
741 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,800 140,980 0.00 2022-07-04
742 6078 Hygeia Healthcare Holdings Co., Limited:O 11,200 611,520 0.00 2022-06-22
743 6185 CanSino Biologics Inc.:H 2,400 196,200 0.00 2022-06-24
744 1899 Xingda International Holdings Limited:O 30,000 44,700 0.00 2022-02-22
745 8228 National Arts Group Holdings Limited:O 18,000 504 0.00 2022-06-08
746 2858 Yixin Group Limited:O 117,500 130,425 0.00 2022-06-29
747 0819 Tianneng Power International Limited:O 20,000 168,600 0.00 2022-05-24
748 0788 China Tower Corporation Limited:H 828,000 836,280 0.00 2022-06-13
749 1909 Fire Rock Holdings Limited:O 68,000 38,080 * 0.00 2022-03-30
750 1958 BAIC Motor Corporation Limited:H 44,500 106,355 0.00 2022-06-29
751 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 164,000 209,920 0.00 2022-06-27
752 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 22,000 371,800 0.00 2022-06-29
753 2103 Sinic Holdings (Group) Company Limited:O 61,000 30,500 * 0.00 2021-09-23
754 0621 Taung Gold International Limited:O 310,000 8,990 0.00 2022-07-04
755 1119 iDreamSky Technology Holdings Limited:O 24,200 131,648 0.00 2022-06-09
756 2700 Green International Holdings Limited:O 11,200 3,640 0.00 2021-01-25
757 1896 Maoyan Entertainment:O 19,400 145,888 0.00 2022-07-04
758 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 5,500 79,200 0.00 2022-04-21
759 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,400 98,700 0.00 2022-06-17
760 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 59,900 0.00 2022-05-23
761 1918 Sunac China Holdings Limited:O 92,000 421,360 * 0.00 2022-04-04
762 2866 COSCO SHIPPING Development Co., Ltd.:H 62,000 97,340 0.00 2022-06-29
763 3913 KWG Living Group Holdings Limited:O 34,000 78,880 0.00 2022-07-04
764 1097 i-CABLE Communications Limited:O 120,000 5,280 0.00 2022-06-27
765 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 29,200 0.00 2022-06-01
766 9939 Kintor Pharmaceutical Limited:O 6,500 118,690 0.00 2022-06-30
767 3800 GCL Technology Holdings Limited (KY):O 454,000 1,766,060 0.00 2022-07-04
768 2883 China Oilfield Services Limited:H 30,000 232,200 0.00 2022-07-04
769 6890 KangLi International Holdings Limited:O 10,000 5,800 0.00 2021-07-12
770 1072 Dongfang Electric Corporation Limited:H 5,600 52,192 0.00 2022-07-04
771 0503 Lansen Pharmaceutical Holdings Limited:O 7,000 10,850 0.00 2022-01-11
772 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 49,680 0.00 2022-04-29
773 2168 Kaisa Prosperity Holdings Limited:O 2,500 11,125 0.00 2022-04-28
774 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,000 66,640 0.00 2022-04-26
775 2238 Guangzhou Automobile Group Co., Ltd.:H 50,000 371,000 0.00 2022-07-04
776 1681 Consun Pharmaceutical Group Limited:O 13,000 54,470 0.00 2022-04-19
777 6626 YUEXIU SERVICES GROUP LIMITED:O 24,500 99,960 0.00 2022-06-30
778 6909 BetterLife Holding Limited:O 10,000 44,000 0.00 2022-06-10
779 1873 VIVA BIOTECH HOLDINGS:O 31,000 86,490 0.00 2022-06-29
780 1530 3SBio Inc.:O 38,500 237,930 0.00 2022-06-27
781 3683 Great Harvest Maeta Holdings Limited:O 15,000 4,500 0.00 2022-06-14
782 1508 China Reinsurance (Group) Corporation:H 105,000 68,250 0.00 2022-03-17
783 1022 Feiyu Technology International Company Ltd.:O 27,000 12,555 0.00 2022-06-10
784 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,000 35,460 0.00 2022-04-11
785 2086 Leadway Technology Investment Group Limited:O 5,000 6,750 0.00 2022-01-17
786 8011 Polyard Petroleum International Group Limited:O 60,000 12,000 0.00 2021-12-20
787 8037 China Biotech Services Holdings Limited:O 15,000 25,500 0.00 2022-03-25
788 1426 Spring Real Estate Investment Trust:Unit 23,000 61,180 0.00 2022-04-25
789 0860 Apollo Future Mobility Group Limited:O 124,000 40,920 0.00 2022-06-02
790 9616 Neutech Group Limited:O 10,400 43,784 0.00 2022-03-08
791 2633 Jacobson Pharma Corporation Limited:O 30,000 21,300 0.00 2022-02-21
792 0925 Beijing Properties (Holdings) Limited:O 108,000 8,316 0.00 2022-05-06
793 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 570 0.00 2021-07-08
794 1104 APAC Resources Limited:O 20,000 24,000 0.00 2021-05-12
795 2359 WuXi AppTec Co., Ltd.:H 5,980 669,162 0.00 2022-06-30
796 0196 Honghua Group Limited:O 81,000 20,250 0.00 2022-06-24
797 0362 China Zenith Chemical Group Limited:O 40,000 2,680 0.00 2022-06-23
798 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,800 107,760 0.00 2018-05-29
799 2381 SMC Electric Limited:O 30,000 2,790 0.00 2021-06-02
800 6878 Differ Group Auto Limited:O 108,000 203,040 0.00 2022-06-29
801 3759 Pharmaron Beijing Co., Ltd.:H 2,000 166,100 0.00 2022-07-04
802 9966 Alphamab Oncology:O 14,000 118,720 0.00 2022-05-13
803 0136 China Ruyi Holdings Limited:O 136,800 383,040 0.00 2022-06-23
804 1588 Chanjet Information Technology Company Limited:H 1,200 8,568 0.00 2022-02-28
805 1830 Perfect Medical Health Management Limited (KY):O 18,000 70,920 0.00 2022-06-28
806 3316 Binjiang Service Group Co. Ltd.:O 4,000 106,800 0.00 2022-04-07
807 3958 Orient Securities Company Limited:H 14,800 63,492 0.00 2022-06-17
808 0397 Minerva Group Holding Limited:O 40,000 5,560 0.00 2022-06-10
809 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 47,960 0.00 2022-02-16
810 2833 Hang Seng Index ETF:Unit 28,000 627,200 0.00 2022-06-30
811 1117 China Modern Dairy Holdings Ltd.:O 112,000 129,920 0.00 2022-05-18
812 0499 Qingdao Holdings International Limited:O 14,000 3,500 0.00 2022-06-27
813 2192 Medlive Technology Co., Ltd.:O 10,000 117,000 0.00 2022-06-30
814 1024 Kuaishou Technology:B 49,300 4,321,145 0.00 2022-07-04
815 1860 Mobvista Inc.:O 23,000 120,290 0.00 2022-06-30
816 6160 BeOne Medicine Ltd.:O 18,600 2,021,820 0.00 2022-06-30
817 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,000 1,920 0.00 2022-03-29
818 0976 Chiho Environmental Group Limited:O 22,000 20,020 0.00 2022-06-23
819 1765 XJ International Holdings Co., Ltd.:O 110,000 67,100 0.00 2022-06-27
820 1293 Grand Baoxin Auto Group Limited:O 38,500 21,945 0.00 2022-05-23
821 1845 Weigang Environmental Technology Holding Group Limited:O 18,000 4,104 0.00 2022-06-02
822 1313 China Resources Building Materials Technology Holdings Limited:O 94,000 507,600 0.00 2022-01-17
823 0822 Ka Shui International Holdings Limited:O 12,000 8,280 0.00 2022-02-07
824 1375 Central China Securities Co., Ltd.:H 16,000 20,800 0.00 2022-06-29
825 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 10,000 500 0.00 2022-01-19
826 2806 Global X China Consumer Brand ETF:Unit 150 9,009 0.00 2022-06-27
827 1336 New China Life Insurance Company Ltd.:H 13,700 299,345 0.00 2022-06-10
828 9908 JiaXing Gas Group Co., Ltd.:H 500 4,600 0.00 2021-01-08
829 9928 Times Neighborhood Holdings Limited:O 13,000 21,580 0.00 2022-04-14
830 1052 Yuexiu Transport Infrastructure Limited:O 22,000 99,880 0.00 2022-06-30
831 1297 Sinosoft Technology Group Limited:O 16,000 7,360 0.00 2022-02-11
832 6988 Joy Spreader Group Inc.:O 31,000 75,020 0.00 2022-07-04
833 6186 China Feihe Limited:O 116,000 999,920 0.00 2022-07-04
834 3836 China Harmony Auto Holding Limited:O 20,000 68,000 0.00 2022-07-04
835 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,400 59,472 0.00 2022-06-30
836 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 60,940 0.00 2022-06-23
837 0073 ASIAN CITRUS HOLDINGS LIMITED:O 32,000 3,776 0.00 2022-02-15
838 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,000 12,080 0.00 2022-06-10
839 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,000 9,240 0.00 2022-03-09
840 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 21,300 0.00 2022-03-16
841 1751 Kingland Group Holdings Limited:O 10,000 2,300 0.00 2021-05-10
842 0564 ZMJ Group Company Limited (CN):H 3,000 28,860 0.00 2022-06-30
843 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,000 305,040 0.00 2022-06-30
844 0909 Ming Yuan Cloud Group Holdings Limited:O 24,000 302,880 0.00 2022-06-23
845 0358 Jiangxi Copper Company Limited:H 17,000 180,540 0.00 2022-06-29
846 1227 National Investments Fund Limited:O 20,000 460 * 0.00 2021-02-05
847 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 6,000 4,320 0.00 2022-05-27
848 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,900 0.00 2022-03-31
849 0343 CULTURECOM HOLDINGS LIMITED:O 20,000 4,960 0.00 2022-06-14
850 3300 CHINA GLASS HOLDINGS LIMITED:O 22,000 32,120 0.00 2022-06-29
851 8151 Bao Shen Holdings Limited:O 5,000 575 0.00 2022-07-04
852 1164 CGN Mining Company Limited:O 90,000 65,700 0.00 2022-07-04
853 2338 WEICHAI POWER CO., LTD.:H 23,000 287,960 0.00 2022-06-29
854 9983 Central China New Life Limited:O 15,000 57,150 0.00 2022-05-19
855 8471 Reach New Holdings Limited:O 10,000 3,800 0.00 2021-05-14
856 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,200 405,964 0.00 2022-05-04
857 0661 China Daye Non-Ferrous Metals Mining Limited:O 210,000 14,490 0.00 2022-04-08
858 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,700 106,380 0.00 2022-06-30
859 1875 BioDlink International Company Limited:O 7,200 21,600 0.00 2021-11-18
860 0817 China Jinmao Holdings Group Limited:O 148,000 303,400 0.00 2022-07-04
861 8087 China 33 Media Group Limited:O 8,000 1,048 0.00 2021-10-12
862 1358 PW Medtech Group Limited:O 18,000 14,220 0.00 2022-06-29
863 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 28,400 0.00 2022-06-23
864 2256 Abbisko Cayman Limited:O 8,000 30,080 0.00 2021-12-10
865 3309 C-MER Medical Holdings Limited:O 14,000 69,720 0.00 2022-06-23
866 1529 Yues International Holdings Group Limited:O 10,000 2,110 0.00 2022-06-21
867 1456 Guolian Minsheng Securities Company Limited:H 5,000 22,400 0.00 2022-06-17
868 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,300 5,348,200 0.00 2022-06-30
869 0020 SenseTime Group Inc.:B 292,000 741,680 0.00 2022-07-04
870 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 2,000 1,120 0.00 2018-06-26
871 0149 China Agri-Products Exchange Limited:O 110,000 11,770 0.00 2022-03-21
872 0595 AV CONCEPT HOLDINGS LIMITED:O 10,000 5,400 0.00 2021-11-05
873 3323 China National Building Material Company Limited:H 50,000 437,000 0.00 2022-07-04
874 1745 Lvji Technology Holdings Inc.:O 16,000 7,920 0.00 2022-03-09
875 2222 NVC International Holdings Limited:O 46,000 5,934 0.00 2022-06-13
876 6618 JD Health International Inc.:O 34,450 2,206,523 0.00 2022-07-04
877 0653 BONJOUR HOLDINGS LIMITED:O 38,000 4,522 * 0.00 2022-05-26
878 2768 Jiayuan International Group Limited:O 64,000 26,560 0.00 2022-06-30
879 1811 CGN New Energy Holdings Co., Ltd.:O 46,000 169,740 0.00 2022-06-06
880 0548 Shenzhen Expressway Corporation Limited:H 8,000 66,000 0.00 2022-01-14
881 9969 InnoCare Pharma Limited:O 16,000 216,320 0.00 2022-06-21
882 0878 SOUNDWILL HOLDINGS LIMITED:O 3,000 20,700 0.00 2022-05-27
883 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 6,000 12,720 * 0.00 2021-03-04
884 1761 BabyTree Group:O 17,500 8,488 0.00 2022-06-22
885 1171 Yankuang Energy Group Company Limited:H 20,000 473,000 0.00 2022-06-29
886 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80,000 2,400 0.00 2022-06-24
887 0390 CHINA RAILWAY GROUP LIMITED:H 44,000 214,720 0.00 2022-06-30
888 8315 Century Plaza Hotel Group:O 6,000 2,550 0.00 2021-08-03
889 0970 New Sparkle Roll International Group Limited:O 56,000 6,328 0.00 2020-09-10
890 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 100 1,336 0.00 2022-07-04
891 0808 Prosperity Real Estate Investment Trust:Unit 15,000 36,600 0.00 2022-06-29
892 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 12,000 45,840 * 0.00 2021-03-12
893 8507 i.century Holding Limited:O 4,000 624 0.00 2022-06-29
894 8136 IMS Group Holdings Limited:O 10,000 620 0.00 2022-03-15
895 2370 Redco Healthy Living Company Limited:O 2,000 22,000 0.00 2022-04-27
896 2789 Yuanda China Holdings Limited:O 62,000 2,480 0.00 2022-06-15
897 0933 Viva Goods Company Limited:O 96,000 124,800 0.00 2022-06-28
898 0678 Genting Hong Kong Limited:O 84,000 34,860 * 0.00 2021-12-29
899 1941 Ye Xing Group Holdings Limited:O 4,000 1,020 0.00 2020-06-29
900 2207 Ronshine Service Holding Co., Ltd:O 5,000 21,400 0.00 2022-07-04
901 0489 DongFeng Motor Group Company Limited (CN):H 28,000 161,560 0.00 2022-06-21
902 1477 Ocumension Therapeutics:O 6,500 94,120 0.00 2022-04-20
903 0166 New Times Corporation Limited (BM):O 84,000 7,728 0.00 2022-07-04
904 2727 Shanghai Electric Group Company Limited:H 28,000 54,320 0.00 2022-06-23
905 0690 Uni-Bio Science Group Limited:O 60,000 4,920 0.00 2022-03-31
906 2800 Tracker Fund of Hong Kong:Unit 48,000 1,069,440 0.00 2022-06-30
907 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,500 11,495 0.00 2022-05-11
908 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,000 3,780 0.00 2021-06-09
909 1719 China Infrastructure & Logistics Group Ltd.:O 16,000 18,240 * 0.00 2022-03-23
910 1515 China Resources Medical Holdings Company Limited:O 12,000 62,040 0.00 2022-06-28
911 0901 Goldstone Investment Group Limited:O 20,000 1,380 0.00 2021-12-02
912 1755 S-Enjoy Service Group Co., Limited:O 8,000 69,360 0.00 2022-04-04
913 1612 Vincent Medical Holdings Limited:O 6,000 4,200 0.00 2022-04-22
914 0008 PCCW LIMITED:O 71,000 296,780 0.00 2022-06-20
915 1431 YuanShengTai Dairy Farm Limited:O 43,000 11,610 0.00 2022-03-18
916 6880 Tempus Holdings Limited:O 4,000 604 0.00 2020-03-05
917 1995 Ever Sunshine Services Group Limited:O 16,000 152,800 0.00 2022-06-29
918 1280 China Qidian Guofeng Holdings Limited:O 2,000 1,360 0.00 2020-09-30
919 1196 Realord Group Holdings Limited:O 13,124 138,327 0.00 2021-02-04
920 8512 Hyfusin Group Holdings Limited:O 10,000 1,910 0.00 2021-03-11
921 1513 Livzon Pharmaceutical Group Inc.:H 2,800 78,120 0.00 2022-04-27
922 1846 EuroEyes International Eye Clinic Limited:O 3,000 21,600 0.00 2021-09-03
923 1628 Yuzhou Group Holdings Company Limited:O 58,677 26,111 0.00 2022-06-22
924 1141 CMBC Capital Holdings Limited:O 10,250 21,628 0.00 2022-02-24
925 6865 Flat Glass Group Co., Ltd.:H 4,000 106,400 0.00 2022-05-19
926 1803 Beijing Sports and Entertainment Industry Group Limited:O 12,500 2,000 0.00 2021-09-29
927 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 4,000 996 0.00 2022-01-11
928 3883 China Aoyuan Group Limited:O 26,000 30,680 * 0.00 2022-03-30
929 1521 Frontage Holdings Corporation:O 18,000 58,860 0.00 2022-04-28
930 0598 SINOTRANS LIMITED:H 18,000 41,040 0.00 2022-06-30
931 1776 GF Securities Co., Ltd.:H 14,200 144,272 0.00 2022-06-24
932 1757 Affluent Foundation Holdings Limited:O 10,000 2,000 0.00 2022-06-30
933 3616 Ever Reach Group (Holdings) Company Limited:O 10,000 6,400 0.00 2021-02-23
934 0019 SWIRE PACIFIC LIMITED:A 7,500 348,375 0.00 2022-03-18
935 9668 CHINA BOHAI BANK CO., LTD.:H 51,000 66,810 0.00 2022-06-29
936 2166 Smart-Core Holdings Limited:O 4,000 7,360 0.00 2022-06-28
937 9633 Nongfu Spring Co., Ltd:H 41,200 1,866,360 0.00 2022-07-04
938 0342 NewOcean Energy Holdings Limited:O 12,000 468 * 0.00 2022-02-28
939 1348 Quali-Smart Holdings Limited:O 12,000 3,060 0.00 2019-10-04
940 0842 Leoch International Technology Limited:O 11,000 8,250 0.00 2022-01-12
941 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,000 1,391,580 0.00 2022-07-04
942 3393 Wasion Holdings Limited:O 8,000 20,560 0.00 2022-06-07
943 6677 Sino-Ocean Service Holding Limited:O 9,500 29,925 0.00 2022-04-28
944 1597 China Nature Energy Technology Holdings Limited:O 2,000 4,460 0.00 2022-05-31
945 6162 China Tianrui Automotive Interiors Co., LTD:O 16,000 1,632 0.00 2021-11-24
946 1967 Confidence Intelligence Holdings Limited:O 2,000 51,500 0.00 2021-02-23
947 8268 Smart City Development Holdings Limited (KY):O 1,600 1,280 0.00 2022-02-15
948 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 56,200 0.00 2022-06-29
949 2175 China General Education Group Limited:O 4,000 15,040 0.00 2022-06-29
950 3147 CSOP SZSE ChiNext ETF:Unit 400 4,656 0.00 2022-02-17
951 1177 SINO BIOPHARMACEUTICAL LIMITED:O 148,000 779,960 0.00 2022-07-04
952 6837 Haitong Securities Co., Ltd.:H 26,800 151,420 0.00 2022-06-28
953 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,300 164,905 0.00 2022-07-04
954 9878 HUITONGDA NETWORK CO., LTD.:H 1,400 80,640 0.00 2022-06-23
955 1075 CAPINFO COMPANY LIMITED:H 6,000 1,950 0.00 2021-12-30
956 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,000 380 0.00 2022-06-29
957 6918 Kidztech Holdings Limited:O 4,000 7,520 0.00 2022-06-21
958 0751 Skyworth Group Limited:O 20,000 75,200 0.00 2022-06-17
959 0818 Hi Sun Technology (China) Limited:O 21,000 21,210 0.00 2022-03-29
960 1483 Net-a-Go Technology Company Limited:O 6,000 6,600 0.00 2021-04-28
961 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 250 6,360 0.00 2021-12-29
962 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 4,000 5,880 0.00 2021-08-19
963 9698 GDS Holdings Limited (KY):A 10,900 365,150 0.00 2022-07-04
964 0169 Wanda Hotel Development Company Limited:O 35,000 10,675 0.00 2021-12-17
965 1881 Regal Real Estate Investment Trust:Unit 24,000 30,720 0.00 2022-03-31
966 1458 Zhou Hei Ya International Holdings Company Limited:O 17,500 93,100 0.00 2022-07-04
967 6893 Hin Sang Group (International) Holding Co. Ltd.:O 8,000 2,560 0.00 2021-10-06
968 1523 Plover Bay Technologies Limited:O 8,000 23,120 0.00 2021-05-11
969 0511 TELEVISION BROADCASTS LIMITED:O 3,200 13,920 0.00 2022-03-16
970 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 16,000 896 0.00 2022-03-25
971 0760 Talent Property Group Limited:O 75,000 2,025 0.00 2021-12-08
972 0680 Nan Hai Corporation Limited:O 500,000 17,500 * 0.00 2022-01-04
973 0607 Fullshare Holdings Limited:O 165,000 18,810 0.00 2022-06-01
974 0746 Lee & Man Chemical Company Limited:O 6,000 39,780 0.00 2022-06-16
975 2015 Li Auto Inc.:A 12,400 1,919,520 0.00 2022-07-04
976 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 371,280 0.00 2022-07-04
977 1638 Kaisa Group Holdings Ltd.:O 50,433 42,364 * 0.00 2022-04-04
978 0632 CHK Oil Limited (BM):O 6,050 1,634 0.00 2022-03-16
979 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 46,320 0.00 2022-06-13
980 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 1,580 0.00 2022-06-17
981 6066 CSC Financial Co., Ltd.:H 9,000 74,070 0.00 2022-06-30
982 2823 iShares FTSE China A50 ETF:Unit 8,000 134,640 0.00 2022-07-04
983 1645 Haina Intelligent Equipment International Holdings Limited:O 4,000 3,520 0.00 2022-04-25
984 0778 Fortune Real Estate Investment Trust:Unit 14,000 89,880 0.00 2022-06-29
985 1988 China Minsheng Banking Corp., Ltd.:H 58,652 160,120 0.00 2022-06-28
986 2221 New Concepts Holdings Limited:O 8,000 3,640 0.00 2022-02-24
987 6818 China Everbright Bank Company Limited:H 88,000 221,760 0.00 2022-07-04
988 0672 Zhong An Group Limited:O 39,000 11,115 0.00 2021-02-26
989 8137 Honbridge Holdings Limited:O 68,000 20,740 0.00 2021-09-23
990 1185 China Energine International (Holdings) Limited:O 30,000 4,590 * 0.00 2021-04-07
991 8279 AGTech Holdings Limited:O 80,000 24,000 0.00 2022-04-06
992 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 48,640 0.00 2021-08-10
993 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,500 240,500 0.00 2022-05-05
994 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 16,320 0.00 2022-05-16
995 1262 Labixiaoxin Snacks Group Limited:O 9,000 3,600 0.00 2022-03-17
996 1339 People's Insurance Company (Group) of China Limited (The):H 59,000 141,600 0.00 2022-06-21
997 0309 Xinhua News Media Holdings Limited:O 13,000 845 0.00 2022-06-06
998 3838 China Starch Holdings Limited:O 40,000 12,000 0.00 2022-06-21
999 0418 FOUNDER HOLDINGS LIMITED:O 8,000 4,720 0.00 2021-10-29
1000 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,000 156,600 0.00 2022-06-30
1001 1786 CRCC High-Tech Equipment Corporation Limited:H 3,500 2,520 0.00 2021-06-23
1002 6969 Smoore International Holdings Limited:O 39,000 932,100 0.00 2022-07-04
1003 87001 Hui Xian Real Estate Investment Trust:Unit 40,187 40,187 0.00 2022-06-30
1004 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,200 0.00 2022-06-21
1005 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 12,000 25,800 0.00 2021-09-06
1006 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 38,000 5,852 0.00 2022-04-07
1007 0013 HUTCHMED (China) Limited:O 5,500 131,175 0.00 2022-06-23
1008 1243 WANG ON PROPERTIES LIMITED:O 96,000 6,912 0.00 2021-01-29
1009 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 193,000 573,210 0.00 2022-06-29
1010 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,000 3,600 0.00 2022-07-04
1011 0700 TENCENT HOLDINGS LIMITED:O 59,600 20,681,200 0.00 2022-07-04
1012 9922 Jiumaojiu International Holdings Limited:O 9,000 178,560 0.00 2022-06-29
1013 0670 China Eastern Airlines Corporation Limited:H 32,000 95,040 0.00 2022-07-04
1014 8056 Life Concepts Holdings Limited (KY):O 5,000 240 * 0.00 2022-05-25
1015 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 6,900 0.00 2022-02-24
1016 8326 Tonking New Energy Group Holdings Limited:O 5,000 1,090 0.00 2022-06-22
1017 2669 China Overseas Property Holdings Limited:O 20,000 168,000 0.00 2022-01-28
1018 9988 Alibaba Group Holding Limited (KY):O 130,601 14,784,033 0.00 2022-06-30
1019 1563 Alliance International Education Leasing Holdings Limited:O 9,000 33,300 0.00 2022-06-30
1020 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,700 156,110 0.00 2022-06-30
1021 2030 Cabbeen Fashion Limited:O 4,000 7,120 0.00 2022-05-19
1022 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 63,400 0.00 2022-06-27
1023 0143 Guoan International Limited:O 46,000 2,300 * 0.00 2021-07-20
1024 1060 Damai Entertainment Holdings Limited (BM):O 160,000 124,800 0.00 2022-03-16
1025 1516 Sunac Services Holdings Limited:O 18,096 75,641 0.00 2022-07-04
1026 9996 Peijia Medical Limited:O 4,000 31,320 0.00 2022-04-12
1027 1478 Q Technology (Group) Company Limited:O 7,000 36,680 0.00 2022-07-04
1028 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,400 308,320 0.00 2022-06-20
1029 3037 CSOP Hang Seng Index ETF:Unit 500 11,280 0.00 2022-06-15
1030 2660 Zengame Technology Holding Limited:O 6,000 8,760 0.00 2022-06-08
1031 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,000 50,400 0.00 2022-06-16
1032 2362 Jinchuan Group International Resources Co. Ltd:O 74,000 69,560 0.00 2022-07-04
1033 2269 WuXi Biologics (Cayman) Inc.:O 25,000 1,938,750 0.00 2022-07-04
1034 1787 Shandong Gold Mining Co., Ltd.:H 5,000 68,500 0.00 2022-06-22
1035 0872 Titan Invo Technology Limited:O 12,000 768 0.00 2021-12-07
1036 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 42,000 43,680 0.00 2022-05-27
1037 3818 China Dongxiang (Group) Co., Ltd.:O 34,000 14,960 0.00 2022-06-13
1038 2001 China New Higher Education Group Limited:O 9,000 23,850 0.00 2022-06-15
1039 1501 Shanghai INT Medical Instruments Co., Ltd.:H 600 13,560 0.00 2021-12-22
1040 0975 Mongolian Mining Corporation:O 6,000 13,140 0.00 2022-06-29
1041 8226 KOALA Financial Group Limited:O 800 264 0.00 2021-03-23
1042 0689 EPI (Holdings) Limited:O 30,000 1,530 0.00 2022-04-25
1043 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 26,000 0.00 2022-06-21
1044 0297 Sinofert Holdings Limited:O 40,000 44,800 0.00 2022-06-16
1045 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 25,480 0.00 2022-05-31
1046 2500 Venus Medtech (Hangzhou) Inc.:H 2,500 43,600 0.00 2022-05-06
1047 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 2,040 0.00 2022-02-16
1048 3688 Top Spring International Holdings Limited:O 8,000 8,080 0.00 2021-02-26
1049 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,100 3,001 0.00 2022-06-16
1050 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,000 554,280 0.00 2022-06-30
1051 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 15,200 0.00 2021-06-22
1052 0285 BYD Electronic (International) Company Limited:O 12,500 305,000 0.00 2022-06-30
1053 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 105,300 0.00 2022-06-30
1054 1838 China Properties Group Limited:O 10,000 4,150 * 0.00 2018-06-12
1055 2343 PACIFIC BASIN SHIPPING LIMITED:O 29,000 87,580 0.00 2022-07-04
1056 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,000 31,920 0.00 2022-06-28
1057 8026 China Brilliant Global Limited:O 8,000 2,600 0.00 2022-03-17
1058 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,188 5,706 0.00 2022-03-16
1059 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 6,000 3,960 * 0.00 2022-03-03
1060 1981 Cathay Group Holdings Inc.:O 9,000 10,800 0.00 2022-07-04
1061 2162 Keymed Biosciences Inc.:O 1,500 51,300 0.00 2022-04-28
1062 0660 Wai Chun Bio-Technology Limited:O 9,000 342 0.00 2021-07-20
1063 0833 ALLTRONICS HOLDINGS LIMITED:O 5,000 1,650 0.00 2021-04-22
1064 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 14,640 0.00 2022-03-22
1065 0979 Green Energy Group Limited:O 6,000 1,356 0.00 2021-12-22
1066 9858 China Youran Dairy Group Limited:O 20,000 64,400 0.00 2022-06-29
1067 1230 Yashili International Holdings Ltd:O 25,000 27,000 0.00 2022-06-17
1068 0241 Alibaba Health Information Technology Limited:O 70,000 383,600 0.00 2022-07-04
1069 3900 Greentown China Holdings Limited:O 13,000 220,480 0.00 2022-06-29
1070 0070 Rich Goldman Holdings Limited:O 10,000 580 0.00 2021-07-08
1071 1658 Postal Savings Bank of China Co., Ltd.:H 102,000 596,700 0.00 2022-07-04
1072 9666 Jinke Smart Services Group Co., Ltd.:H 3,300 63,624 0.00 2022-07-04
1073 9868 XPeng Inc.:A 6,600 801,900 0.00 2022-07-04
1074 1859 China Bright Culture Group:O 8,000 3,160 0.00 2022-05-24
1075 1433 Cirtek Holdings Limited:O 10,000 570 0.00 2022-06-29
1076 9986 Dashan Education Holdings Limited (KY):O 4,000 1,980 0.00 2021-03-23
1077 2266 Lai Si Enterprise Holding Limited:O 2,000 600 0.00 2018-02-28
1078 1706 Shuang Yun Holdings Limited:O 5,000 1,060 0.00 2022-06-13
1079 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 105,840 0.00 2022-07-04
1080 1889 Sanai Health Industry Group Company Limited:O 15,000 1,275 0.00 2022-04-20
1081 0873 Shimao Services Holdings Limited:O 12,000 42,000 0.00 2022-06-29
1082 1124 COASTAL GREENLAND LIMITED:O 20,000 820 0.00 2020-11-19
1083 1971 Redsun Services Group Limited:O 2,000 6,080 0.00 2021-07-14
1084 1740 Values Cultural Investment Limited:O 5,000 800 0.00 2020-05-08
1085 0279 Arta TechFin Corporation Limited:O 90,000 16,380 0.00 2022-03-10
1086 1389 Major Holdings Limited (KY):O 16,000 608 0.00 2021-10-07
1087 1475 NISSIN FOODS COMPANY LIMITED:O 5,000 26,250 0.00 2022-03-25
1088 1088 China Shenhua Energy Company Limited:H 16,000 360,000 0.00 2022-07-04
1089 1538 Zhong Ao Home Group Limited:O 4,000 2,080 0.00 2021-03-31
1090 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 1,000 890 0.00 2022-02-16
1091 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 31,620 0.00 2022-06-30
1092 1759 Sino Gas Holdings Group Limited:O 1,000 810 0.00 2022-05-16
1093 0777 NetDragon Websoft Holdings Limited:O 2,500 41,550 0.00 2022-03-25
1094 1460 ICO Group Limited:O 4,000 800 0.00 2021-09-07
1095 3690 Meituan:B 25,017 5,033,420 0.00 2022-07-04
1096 1340 Huisheng International Holdings Limited:O 4,000 268 0.00 2022-02-23
1097 1371 China Ecotourism Group Limited:O 14,000 882 0.00 2021-07-13
1098 8111 China Technology Industry Group Limited:O 2,000 280 0.00 2021-07-20
1099 1033 Sinopec Oilfield Service Corporation:H 24,000 14,400 0.00 2022-06-20
1100 1246 Boill Healthcare Holdings Limited:O 6,000 864 0.00 2021-12-09
1101 8156 Sinopharm Tech Holdings Limited:O 20,000 2,300 0.00 2021-11-24
1102 1526 Rici Healthcare Holdings Limited:O 7,000 6,090 0.00 2021-12-30
1103 0880 SJM Holdings Limited:O 25,000 84,750 0.00 2022-06-16
1104 9961 TRIP.COM GROUP LIMITED:O 3,000 666,000 0.00 2022-06-29
1105 2327 Meilleure Health International Industry Group Limited:O 18,000 6,120 0.00 2022-03-17
1106 2227 Solis Holdings Limited (KY):O 4,000 684 0.00 2021-09-06
1107 2181 Mabpharm Limited:O 18,000 10,980 0.00 2022-02-16
1108 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 17,360 0.00 2022-06-28
1109 0606 SCE Intelligent Commercial Management Holdings Limited:O 9,000 14,220 0.00 2022-05-19
1110 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 12,000 12,480 0.00 2022-06-29
1111 0313 Richly Field China Development Limited:O 100,000 1,400 0.00 2022-06-27
1112 0298 Chuang's China Investments Limited:O 10,000 4,050 0.00 2021-02-18
1113 0694 Beijing Capital International Airport Company Limited:H 8,000 42,560 0.00 2022-06-01
1114 1055 China Southern Airlines Company Limited:H 18,000 79,200 0.00 2022-06-23
1115 0228 China Energy Development Holdings Limited:O 40,000 5,600 0.00 2022-02-11
1116 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000 222,480 0.00 2022-07-04
1117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,000 375,240 0.00 2022-06-30
1118 1373 International Housewares Retail Company Limited:O 3,000 8,400 0.00 2022-06-09
1119 0365 Sino ICT Holdings Limited:O 6,000 3,600 0.00 2022-01-27
1120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 49,200 399,012 0.00 2022-06-20
1121 2518 Autohome Inc.:O 2,100 161,805 0.00 2022-05-10
1122 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 12,800 0.00 2022-06-30
1123 1970 IMAX China Holding, Inc.:O 1,400 10,822 0.00 2022-02-10
1124 2822 CSOP FTSE China A50 ETF:Unit 3,200 51,872 0.00 2022-06-30
1125 1250 Shandong Hi-Speed New Energy Group Limited:O 460,000 34,500 0.00 2022-06-23
1126 0813 Shimao Group Holdings Limited:O 15,500 68,510 * 0.00 2022-04-01
1127 1277 Kinetic Development Group Limited:O 34,000 20,400 0.00 2022-06-13
1128 1987 Beng Soon Machinery Holdings Limited:O 4,000 1,100 0.00 2022-06-23
1129 9933 GHW International:O 4,000 1,320 0.00 2021-07-28
1130 1942 MOG Digitech Holdings Limited:O 2,000 3,480 0.00 2021-03-16
1131 1701 Tu Yi Holding Company Limited:O 4,000 512 0.00 2022-04-08
1132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,000 3,120 0.00 2021-12-08
1133 2389 Beijing Health (Holdings) Limited (KY):O 24,000 2,184 0.00 2021-04-13
1134 8047 China Ocean Group Development Limited:O 24,000 2,928 0.00 2022-06-13
1135 2002 China Sunshine Paper Holdings Company Limited:O 4,000 8,800 0.00 2022-05-30
1136 2128 China Lesso Group Holdings Limited:O 12,000 138,000 0.00 2022-01-27
1137 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,400 137,430 0.00 2022-06-21
1138 1083 Towngas Smart Energy Company Limited:O 12,000 49,680 0.00 2022-06-01
1139 2828 Hang Seng China Enterprises Index ETF:Unit 1,200 92,928 0.00 2022-05-19
1140 0730 Capital Industrial Financial Services Group Limited:O 15,000 2,250 0.00 2022-01-04
1141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,000 245,440 0.00 2022-06-28
1142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 6,680 0.00 2022-03-04
1143 2357 AviChina Industry & Technology Company Limited:H 23,000 103,040 0.00 2022-06-28
1144 6820 FriendTimes Inc.:O 8,000 9,360 0.00 2021-12-17
1145 2117 Datang Group Holdings Limited:O 5,000 17,700 0.00 2022-06-10
1146 0538 Ajisen (China) Holdings Limited:O 4,000 3,600 0.00 2022-06-17
1147 6198 Qingdao Port International Co., Ltd.:H 4,000 14,720 0.00 2022-03-09
1148 8163 NOIZ Group Limited:O 2,000 454 0.00 2022-06-27
1149 2100 BAIOO Family Interactive Limited:O 10,000 6,100 0.00 2022-06-01
1150 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 13,400 0.00 2022-04-26
1151 2039 China International Marine Containers (Group) Co., Ltd.:H 7,400 93,240 0.00 2022-06-27
1152 1415 Cowell e Holdings Inc.:O 3,000 33,180 0.00 2022-06-29
1153 3908 China International Capital Corporation Limited:H 6,800 112,064 0.00 2022-06-28
1154 0750 China Shuifa Singyes Energy Holdings Limited:O 9,000 11,250 0.00 2022-06-29
1155 0435 Sunlight Real Estate Investment Trust:Unit 6,000 22,500 0.00 2022-04-21
1156 3969 China Railway Signal & Communication Corporation Limited:H 7,000 18,340 0.00 2022-06-17
1157 0931 China HK Power Smart Energy Group Limited:O 20,000 8,400 0.00 2022-07-04
1158 0772 China Literature Limited:O 3,600 132,120 0.00 2022-06-30
1159 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,000 1,610 * 0.00 2020-12-08
1160 0486 UNITED COMPANY RUSAL, IPJSC:O 53,000 172,780 0.00 2022-06-28
1161 1963 Bank of Chongqing Co., Ltd.:H 5,500 23,045 0.00 2022-06-23
1162 2339 BeijingWest Industries International Limited:O 2,000 1,120 0.00 2021-10-07
1163 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,569 12,717 0.00 2021-11-04
1164 6100 Tongdao Liepin Group:O 1,800 17,892 0.00 2022-03-16
1165 1908 C&D International Investment Group Limited:O 5,000 106,250 0.00 2022-01-11
1166 1801 Innovent Biologics, Inc.:O 5,000 190,000 0.00 2022-06-28
1167 6655 Huaxin Cement Co., Ltd.:H 2,500 28,900 0.00 2022-06-09
1168 2138 EC Healthcare:O 4,000 31,240 0.00 2022-06-08
1169 0832 Central China Real Estate Limited:O 10,000 7,000 0.00 2022-03-11
1170 0260 AVIC Joy Holdings (HK) Limited:O 20,000 380 0.00 2022-03-11
1171 0182 Concord New Energy Group Limited:O 30,000 23,700 0.00 2022-06-24
1172 9906 Honliv Healthcare Management Group Company Limited:O 2,000 2,740 0.00 2021-01-19
1173 1209 China Resources Mixc Lifestyle Services Limited:O 7,600 296,400 0.00 2022-06-17
1174 3738 Vobile Group Limited:O 7,000 32,690 0.00 2022-06-30
1175 6858 Honma Golf Limited:O 2,000 6,960 0.00 2022-04-29
1176 1153 Jiayuan Services Holdings Limited:O 2,000 1,240 0.00 2021-02-10
1177 2028 Jolimark Holdings Limited:O 2,000 472 0.00 2021-02-23
1178 1137 Hong Kong Technology Venture Company Limited:O 3,000 18,300 0.00 2022-04-04
1179 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,000 28,800 0.00 2022-07-04
1180 1251 SPT Energy Group Inc.:O 6,000 1,680 0.00 2022-02-25
1181 2393 Yestar Healthcare Holdings Company Limited:O 7,500 6,150 0.00 2022-02-17
1182 1920 China Wacan Group Company Limited:O 10,000 480 0.00 2022-06-02
1183 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 3,350 0.00 2021-09-20
1184 1800 China Communications Construction Company Limited:H 14,000 56,000 0.00 2022-07-04
1185 0857 PETROCHINA COMPANY LIMITED:H 66,000 244,860 0.00 2022-06-30
1186 0472 New Silkroad Culturaltainment Limited:O 10,000 1,750 0.00 2022-06-28
1187 2309 ZO Future Group:O 60,000 4,260 0.00 2022-04-27
1188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 19,640 0.00 2022-06-09
1189 0005 HSBC HOLDINGS PLC:O 62,681 3,212,401 0.00 2022-07-04
1190 0883 CNOOC LIMITED:O 137,000 1,408,360 0.00 2022-06-30
1191 0926 Besunyen Holdings Company Limited:O 125 283 0.00 2022-04-20
1192 6030 CITIC Securities Company Limited:H 8,000 138,400 0.00 2022-06-02
1193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,700 0.00 2022-02-16
1194 1816 CGN Power Co., Ltd.:H 34,000 65,620 0.00 2022-06-30
1195 3868 Xinyi Energy Holdings Limited:O 22,000 87,340 0.00 2022-07-04
1196 6196 Bank of Zhengzhou Co., Ltd.:H 5,500 8,085 0.00 2022-05-10
1197 9677 WEIHAI BANK CO., LTD.:H 3,000 9,000 0.00 2022-06-28
1198 2236 WISON ENGINEERING SERVICES CO. LTD.:O 12,000 3,360 0.00 2021-12-09
1199 1898 China Coal Energy Company Limited:H 12,000 79,800 0.00 2022-06-30
1200 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 27,960 0.00 2022-06-09
1201 1627 Able Engineering Holdings Limited:O 5,714 2,171 0.00 2021-02-01
1202 1548 Genscript Biotech Corporation:O 6,000 184,200 0.00 2022-03-04
1203 6099 China Merchants Securities Co., Ltd.:H 3,600 30,024 0.00 2022-06-20
1204 0665 Haitong International Securities Group Limited:O 18,700 20,196 0.00 2022-06-23
1205 8218 Echo International Holdings Group Limited:O 1,000 170 0.00 2020-08-04
1206 6169 China YuHua Education Corporation Limited:O 10,000 13,700 0.00 2022-03-09
1207 3662 Starjoy Wellness and Travel Company Limited:O 2,000 3,720 * 0.00 2022-03-14
1208 1128 Wynn Macau, Limited:O 14,400 74,448 0.00 2022-07-04
1209 9618 JD.com, Inc.:A 7,463 1,955,306 0.00 2022-07-04
1210 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,000 8,330 0.00 2021-11-11
1211 8267 Linekong Interactive Group Co., Ltd.:O 1,000 255 0.00 2021-08-18
1212 0916 China Longyuan Power Group Corporation Limited:H 9,000 138,060 0.00 2022-06-09
1213 0119 Poly Property Group Co., Limited:O 10,000 18,600 0.00 2022-07-04
1214 1115 Tibet Water Resources Ltd.:O 7,000 3,430 0.00 2022-01-07
1215 9919 Activation Group Holdings Limited (KY):O 2,000 2,340 0.00 2022-01-06
1216 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 2,200 0.00 2022-06-08
1217 0572 Future World Holdings Limited:O 310 202 0.00 2022-02-24
1218 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,500 8,295 0.00 2022-06-27
1219 9923 YEAHKA LIMITED:O 1,200 26,880 0.00 2022-06-30
1220 2666 Genertec Universal Medical Group Company Limited:O 5,000 23,600 0.00 2022-06-17
1221 1378 China Hongqiao Group Limited:O 24,500 210,700 0.00 2022-07-04
1222 1777 Fantasia Holdings Group Co., Limited:O 15,000 3,000 * 0.00 2022-03-21
1223 6860 FingerTango Inc.:O 5,000 965 0.00 2022-06-20
1224 0376 Yunfeng Financial Group Limited:O 10,000 14,200 0.00 2022-03-09
1225 0941 China Mobile Limited (HK):O 54,500 2,665,050 0.00 2022-06-29
1226 0086 SUN HUNG KAI & CO. LIMITED:O 5,000 18,450 0.00 2022-03-28
1227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 46,560 0.00 2022-07-04
1228 1661 China Frontier Technology Group:O 4,000 396 0.00 2021-12-07
1229 1756 China Science and Education Industry Group Limited (KY):O 3,000 3,210 0.00 2022-06-23
1230 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,000 2,720 0.00 2022-03-21
1231 1368 Xtep International Holdings Limited:O 6,500 93,860 0.00 2022-06-29
1232 0867 China Medical System Holdings Limited:O 6,000 75,000 0.00 2022-05-03
1233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 18,240 0.00 2022-07-04
1234 0522 ASMPT Limited:O 1,000 65,200 0.00 2022-06-22
1235 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,509 72,380 0.00 2022-06-10
1236 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 774 0.00 2022-06-30
1237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 87,600 * 0.00 2021-02-08
1238 0320 COMPUTIME GROUP LIMITED:O 2,000 1,580 0.00 2022-03-17
1239 6690 Haier Smart Home Co., Ltd.:H 6,800 192,440 0.00 2022-06-29
1240 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 5,560 0.00 2022-04-13
1241 1208 MMG Limited (HK):O 20,000 58,000 0.00 2022-06-28
1242 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 79,800 0.00 2022-06-29
1243 1310 HKBN Ltd.:O 3,000 26,550 0.00 2022-06-15
1244 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,000 10,400 0.00 2022-06-17
1245 3983 China BlueChemical Ltd.:H 4,000 9,000 0.00 2022-02-18
1246 0512 Grand Pharmaceutical Group Limited:O 8,000 37,920 0.00 2022-03-10
1247 6808 SUN ART RETAIL GROUP LIMITED:O 21,500 53,105 0.00 2022-06-30
1248 1888 Kingboard Laminates Holdings Limited:O 7,000 67,270 0.00 2022-06-20
1249 1999 Man Wah Holdings Limited:O 8,800 71,456 0.00 2022-06-22
1250 1989 Pine Care Group Limited:O 2,000 1,080 0.00 2022-06-08
1251 0112 Lerthai Group Limited:O 2,362 2,102 * 0.00 2022-03-15
1252 0753 Air China Limited:H 10,000 65,400 0.00 2022-06-30
1253 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 1,475 0.00 2022-04-26
1254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 42,350 0.00 2022-06-21
1255 0623 SinoMedia Holding Limited:O 1,000 900 0.00 2021-09-16
1256 1045 APT SATELLITE HOLDINGS LIMITED:O 2,000 4,280 0.00 2022-04-07
1257 1821 ESR Group Limited (KY):O 9,600 202,080 0.00 2022-06-15
1258 0337 Greenland Hong Kong Holdings Limited:O 6,000 8,700 0.00 2022-05-26
1259 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 700 7,028 0.00 2022-06-21
1260 0506 China Foods Limited:O 6,000 16,320 0.00 2022-06-27
1261 8193 Asia-Pac Financial Investment Company Limited:O 2,500 138 0.00 2021-08-25
1262 1004 China Smarter Energy Group Holdings Limited:O 20,000 820 * 0.00 2021-03-26
1263 0384 CHINA GAS HOLDINGS LIMITED:O 11,600 135,488 0.00 2022-06-30
1264 1382 Pacific Textiles Holdings Limited:O 3,000 9,300 0.00 2022-05-03
1265 2282 MGM China Holdings Limited:O 8,000 34,240 0.00 2022-06-22
1266 0839 China Education Group Holdings Limited (KY):O 5,000 38,500 0.00 2022-06-23
1267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,000 328,770 0.00 2022-06-30
1268 1333 China Zhongwang Holdings Limited:O 11,200 18,816 * 0.00 2021-08-03
1269 0871 China Dredging Environment Protection Holdings Limited:O 3,000 522 0.00 2022-05-19
1270 9979 Greentown Management Holdings Company Limited:O 4,000 24,200 0.00 2022-06-07
1271 0546 Fufeng Group Limited:O 5,000 24,800 0.00 2022-07-04
1272 1585 Yadea Group Holdings Ltd.:O 6,000 91,680 0.00 2022-05-20
1273 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 47,520 0.00 2022-06-30
1274 1736 China Parenting Network Holdings Limited:O 2,000 104 0.00 2021-11-17
1275 0787 Global Brands Group Holding Limited:O 2,000 378 * 0.00 2021-05-13
1276 6900 Sunkwan Properties Group Limited:O 4,000 5,040 0.00 2021-02-24
1277 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 12,000 66,840 0.00 2022-06-30
1278 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 49,800 0.00 2022-07-04
1279 1966 China SCE Group Holdings Limited:O 8,000 8,160 0.00 2022-04-11
1280 3396 Legend Holdings Corporation:H 2,400 23,784 0.00 2022-05-30
1281 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 2,000 960 0.00 2022-01-18
1282 6899 Ourgame International Holdings Limited:O 2,000 300 0.00 2022-05-10
1283 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,500 439,875 0.00 2022-06-20
1284 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,060 1,978 0.00 2022-03-16
1285 1576 Qilu Expressway Company Limited:H 2,000 4,780 0.00 2021-07-27
1286 0062 Transport International Holdings Limited:O 858 10,073 0.00 2022-03-16
1287 1636 China Metal Resources Utilization Limited:O 8,000 928 0.00 2022-06-23
1288 1982 NAMESON HOLDINGS LIMITED:O 4,000 1,780 0.00 2020-06-26
1289 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 24,360 0.00 2022-06-20
1290 2331 LI NING COMPANY LIMITED:O 4,500 322,650 0.00 2022-06-22
1291 2009 BBMG Corporation:H 4,000 4,520 0.00 2022-07-04
1292 2257 Sirnaomics Ltd.:O 150 12,653 0.00 2022-06-27
1293 1901 Feiyang International Holdings Group Limited:O 1,333 853 0.00 2022-05-26
1294 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,168 7,033 0.00 2022-03-15
1295 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 312 0.00 2022-02-14
1296 1210 Christine International Holdings Limited:O 2,000 222 0.00 2022-06-13
1297 0177 Jiangsu Expressway Company Limited:H 2,000 16,040 0.00 2021-12-21
1298 1398 Industrial and Commercial Bank of China Limited:H 141,857 615,659 0.00 2022-07-04
1299 2285 CHERVON HOLDINGS LIMITED:O 800 35,480 0.00 2022-06-14
1300 3877 CSSC (Hong Kong) Shipping Company Limited:O 10,000 13,700 0.00 2022-04-12
1301 0780 Tongcheng Travel Holdings Limited (KY):O 3,600 61,488 0.00 2022-06-14
1302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 642,000 0.00 2022-06-30
1303 0884 CIFI Holdings (Group) Co. Ltd.:O 14,664 56,163 0.00 2022-06-30
1304 1316 Nexteer Automotive Group Limited:O 4,000 23,640 0.00 2022-06-28
1305 1345 Shanghai Pioneer Holding Ltd:O 2,000 5,540 0.00 2022-05-27
1306 3319 A-Living Smart City Services Co., Ltd.:H 2,250 26,010 0.00 2022-03-04
1307 9991 Baozun Inc.:A 300 8,670 0.00 2022-03-30
1308 1691 JS Global Lifestyle Company Limited:O 5,500 54,175 0.00 2022-05-13
1309 0167 IDT INTERNATIONAL LIMITED:O 4,000 104 0.00 2022-06-16
1310 3788 China Hanking Holdings Limited:O 3,000 3,570 0.00 2022-02-10
1311 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 83,500 0.00 2022-04-04
1312 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 350 0.00 2022-06-16
1313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 212,800 0.00 2021-09-30
1314 3988 BANK OF CHINA LIMITED:H 124,800 393,120 0.00 2022-07-04
1315 6098 Country Garden Services Holdings Company Limited:O 5,000 167,000 0.00 2022-06-22
1316 2886 Binhai Investment Company Limited:O 2,000 3,140 0.00 2021-07-21
1317 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,000 40,950 0.00 2022-03-08
1318 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 44,560 0.00 2022-06-13
1319 3709 EEKA Fashion Holdings Limited:O 1,000 12,560 0.00 2022-03-08
1320 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,000 7,360 0.00 2022-04-13
1321 1247 Miko International Holdings Limited:O 200 200 0.00 2021-03-17
1322 2014 Ozner Water International Holding Limited:O 3,000 267 * 0.00 2021-01-28
1323 8021 WLS HOLDINGS LIMITED (BM):O 20,000 840 0.00 2022-05-03
1324 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 7,070 0.00 2022-05-03
1325 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,020 0.00 2021-10-19
1326 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 7,080 0.00 2022-03-09
1327 1258 China Nonferrous Mining Corporation Limited:O 5,000 17,750 0.00 2022-06-29
1328 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 435 0.00 2022-03-28
1329 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,000 224 0.00 2020-09-11
1330 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,370 0.00 2022-03-29
1331 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10 2,650 0.00 2022-05-06
1332 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 40,740 0.00 2022-04-04
1333 0743 Asia Cement (China) Holdings Corporation:O 2,000 8,560 0.00 2022-04-08
1334 1498 PuraPharm Corporation Limited:O 500 795 0.00 2022-04-22
1335 3188 ChinaAMC CSI 300 Index ETF:Unit 400 21,600 0.00 2022-06-07
1336 1427 China Tianbao Group Development Company Limited:O 1,000 3,150 0.00 2020-04-21
1337 3380 Logan Group Company Limited:O 7,000 15,260 * 0.00 2022-05-05
1338 1030 SEAZEN GROUP LIMITED:O 8,000 28,880 0.00 2022-05-24
1339 6881 China Galaxy Securities Co., Ltd.:H 4,500 19,935 0.00 2022-06-21
1340 8003 Great World Company Holdings Ltd:O 400 264 0.00 2021-07-07
1341 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 42,375 0.00 2022-03-17
1342 0132 Hing Yip Holdings Limited (BM):O 2,000 740 0.00 2022-04-11
1343 2178 Petro-king Oilfield Services Limited:O 2,000 194 0.00 2022-04-26
1344 0914 Anhui Conch Cement Company Limited:H 1,500 52,500 0.00 2022-06-29
1345 1418 Sinomax Group Limited:O 2,000 360 0.00 2021-07-12
1346 0998 China CITIC Bank Corporation Limited:H 17,000 58,820 0.00 2022-06-29
1347 2356 DAH SING BANKING GROUP LIMITED:O 1,600 10,128 0.00 2022-02-24
1348 1928 Sands China Ltd.:O 9,200 166,888 0.00 2022-06-30
1349 0715 China Oceanwide Holdings Limited:O 18,000 918 0.00 2022-05-19
1350 0804 Pinestone Capital Limited:O 5,000 165 * 0.00 2022-02-11
1351 2020 ANTA Sports Products Limited:O 3,000 288,000 0.00 2022-07-04
1352 0210 Daphne International Holdings Limited:O 2,000 246 0.00 2022-01-13
1353 3933 United Laboratories International Holdings Limited (The):O 2,000 9,240 0.00 2022-03-10
1354 1883 CITIC Telecom International Holdings Limited:O 4,000 10,520 0.00 2022-06-27
1355 1528 Red Star Macalline Group Corporation Ltd.:H 800 2,512 0.00 2022-06-15
1356 1312 Kontafarma China Holdings Limited:O 6,000 300 0.00 2022-06-02
1357 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 15,280 0.00 2022-02-16
1358 8206 Shentong Robot Education Group Company Limited:O 2,000 66 0.00 2022-01-05
1359 0001 CK Hutchison Holdings Limited:O 4,000 213,200 0.00 2022-06-10
1360 3700 Inkeverse Group Limited:O 2,000 2,740 0.00 2022-06-20
1361 2558 JINSHANG BANK CO., LTD.:H 1,000 1,180 0.00 2020-05-11
1362 3888 Kingsoft Corporation Limited:O 1,400 42,560 0.00 2022-06-27
1363 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,400 13,510 0.00 2022-03-25
1364 0176 Superactive Group Company Limited:O 2,000 94 0.00 2022-06-20
1365 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 111,600 0.00 2022-06-28
1366 1986 Tsaker New Energy Tech Co., Limited:O 1,000 1,750 0.00 2021-10-21
1367 3306 JNBY Design Limited:O 500 4,390 0.00 2022-06-10
1368 3328 Bank of Communications Co., Ltd.:H 32,530 158,096 0.00 2022-05-10
1369 1760 Intron Technology Holdings Limited:O 1,000 5,780 0.00 2022-06-30
1370 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 790 0.00 2022-05-31
1371 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 6,400 0.00 2022-06-27
1372 1328 Goldstream Investment Limited:O 10,000 850 0.00 2020-12-30
1373 1578 BANK OF TIANJIN CO., LTD.:H 1,500 3,210 0.00 2022-02-25
1374 0106 Landsea Green Management Limited:O 4,000 912 0.00 2022-01-17
1375 8167 Neo Telemedia Limited:O 8,000 832 0.00 2021-01-26
1376 1101 China Huarong Energy Company Limited:O 4,000 336 0.00 2018-06-14
1377 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 20,250 0.00 2021-09-17
1378 0992 LENOVO GROUP LIMITED:O 10,000 72,800 0.00 2022-06-29
1379 1176 Zhuguang Holdings Group Company Limited:O 6,000 7,140 0.00 2021-10-11
1380 0587 China Conch Environment Protection Holdings Limited:O 1,500 8,265 0.00 2022-05-25
1381 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,250 219,713 0.00 2022-05-26
1382 1866 CHINA XLX FERTILISER LTD.:O 1,000 5,790 0.00 2022-05-31
1383 6110 Topsports International Holdings Limited:O 5,000 35,750 0.00 2022-06-15
1384 0271 Asiasec Properties Limited:O 1,000 420 0.00 2022-01-11
1385 9866 NIO Inc.:A 1,240 209,312 0.00 2022-07-04
1386 1980 Tian Ge Interactive Holdings Limited:O 1,000 940 0.00 2021-11-03
1387 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,010 82,998 0.00 2022-06-10
1388 0288 WH Group Limited (KY):O 10,000 60,800 0.00 2022-06-30
1389 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 42,900 0.00 2022-07-04
1390 2880 Liaoning Port Co., Ltd.:H 4,000 2,840 0.00 2022-05-19
1391 0410 SOHO CHINA LIMITED:O 4,000 5,960 0.00 2022-06-22
1392 9993 Radiance Holdings (Group) Company Limited:O 3,000 13,800 0.00 2021-12-20
1393 3998 Bosideng International Holdings Limited:O 8,000 38,880 0.00 2022-07-04
1394 2888 STANDARD CHARTERED PLC:O 2,150 127,065 0.00 2022-06-30
1395 9999 NetEase, Inc.:O 2,500 363,250 0.00 2022-07-04
1396 1857 China Everbright Water Limited:O 2,021 3,375 0.00 2022-03-11
1397 1778 Colour Life Services Group Co., Limited:O 1,000 620 * 0.00 2022-02-16
1398 1992 Fosun Tourism Group:O 800 9,680 0.00 2022-06-29
1399 0938 MAN SANG INTERNATIONAL LIMITED:O 400 652 0.00 2021-03-03
1400 0823 Link Real Estate Investment Trust:Unit 1,300 82,680 0.00 2022-06-27
1401 2869 Greentown Service Group Co. Ltd.:O 2,000 17,360 0.00 2022-04-12
1402 1179 H World Group Limited:O 2,000 62,000 0.00 2022-06-30
1403 6886 Huatai Securities Co., Ltd.:H 1,000 11,480 0.00 2022-04-27
1404 0993 XinKong International Capital Holdings Limited:O 5,000 665 0.00 2022-06-06
1405 0091 Golden Century International Holdings Group Limited:O 2,500 375 0.00 2019-10-21
1406 0033 International Genius Company:O 300 582 0.00 2021-11-11
1407 0697 Shoucheng Holdings Limited:O 4,000 4,600 0.00 2022-02-28
1408 1299 AIA Group Limited:O 6,587 561,542 0.00 2022-06-30
1409 2382 Sunny Optical Technology (Group) Company Limited:O 600 71,700 0.00 2022-07-04
1410 0806 Value Partners Group Limited:O 1,000 2,900 0.00 2022-06-20
1411 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 500 6,600 0.00 2022-05-26
1412 1788 Guotai Junan International Holdings Limited:O 5,000 4,650 0.00 2022-03-28
1413 3383 Agile Group Holdings Limited (KY):O 2,000 6,100 0.00 2022-05-16
1414 3669 China Yongda Automobiles Services Holdings Limited:O 1,000 7,470 0.00 2022-06-08
1415 0151 Want Want China Holdings Limited:O 6,000 41,220 0.00 2022-07-04
1416 3990 Midea Real Estate Holding Limited:O 600 7,416 0.00 2022-06-17
1417 1233 Times China Holdings Limited:O 1,000 2,390 0.00 2022-07-04
1418 1569 Minsheng Education Group Company Limited:O 2,000 1,400 0.00 2022-06-29
1419 2313 Shenzhou International Group Holdings Limited:O 700 63,910 0.00 2022-06-10
1420 0667 China East Education Holdings Limited:O 1,000 4,060 0.00 2022-06-24
1421 1211 BYD COMPANY LIMITED:H 500 157,900 0.00 2022-06-27
1422 6199 BANK OF GUIZHOU CO., LTD.:H 1,000 2,550 0.00 2020-03-17
1423 2638 HK Electric Investments Limited:O 4,000 29,000 0.00 2022-06-20
1424 0261 GBA Holdings Limited:O 80,000 800 0.00 2021-05-07
1425 2007 Country Garden Holdings Company Limited:O 10,000 46,900 0.00 2022-06-29
1426 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 18,375 0.00 2022-03-24
1427 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,319 541,392 0.00 2022-06-30
1428 0960 Longfor Group Holdings Limited:O 2,500 93,000 0.00 2022-06-15
1429 2003 VCREDIT HOLDINGS LIMITED:O 200 698 0.00 2021-07-08
1430 1038 CK Infrastructure Holdings Limited:O 1,000 48,750 0.00 2020-06-19
1431 0002 CLP HOLDINGS LIMITED:O 1,000 65,400 0.00 2022-06-30
1432 0371 Beijing Enterprises Water Group Limited:O 4,000 9,240 0.00 2022-06-02
1433 1308 SITC International Holdings Company Limited:O 1,000 22,950 0.00 2022-06-17
1434 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 21,390 0.00 2022-07-04
1435 9987 Yum China Holdings, Inc.:O 150 57,900 0.00 2021-02-22
1436 0063 China Asia Valley Group Limited:O 1,000 88 0.00 2019-07-19
1437 1972 SWIRE PROPERTIES LIMITED:O 1,950 37,011 0.00 2022-03-22
1438 2098 Zall Smart Commerce Group Ltd.:O 4,000 2,000 0.00 2022-05-27
1439 0123 Yuexiu Property Company Limited:O 1,000 10,000 0.00 2022-06-07
1440 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,520 25,749 0.00 2022-06-10
1441 0011 HANG SENG BANK, LIMITED:O 600 80,820 0.00 2022-05-24
1442 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,000 2,430 0.00 2022-06-30
1443 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 5,180 0.00 2022-06-07
1444 82833 Hang Seng Index ETF:Unit 600 11,460 0.00 2022-04-08
1445 3681 SINOMAB BIOSCIENCE LIMITED:O 300 627 0.00 2021-05-11
1446 1099 SINOPHARM GROUP CO. LTD.:H 400 7,728 0.00 2022-06-23
1447 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 16,720 0.00 2022-05-11
1448 0530 Goldin Financial Holdings Limited:O 2,000 296 * 0.00 2021-05-26
1449 1113 CK Asset Holdings Limited (KY):O 1,000 56,100 0.00 2022-01-20
1450 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 42,625 0.00 2022-04-19
1451 1876 Budweiser Brewing Company APAC Limited:O 3,600 83,340 0.00 2022-06-01
1452 1831 ShiFang Holding Limited:O 250 20 0.00 2021-03-31
1453 6823 HKT Limited (KY):O 1,935 20,550 0.00 2022-03-15
1454 2038 FIH Mobile Limited:O 2,000 2,240 0.00 2022-06-30
1455 0868 XINYI GLASS HOLDINGS LIMITED:O 1,000 18,220 0.00 2022-03-21
1456 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 74,500 0.00 2022-06-30
1457 0006 Power Assets Holdings Limited:O 500 24,775 0.00 2022-03-23
1458 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 3,320 0.00 2022-06-07
1459 0691 China Shanshui Cement Group Limited:O 1,000 2,020 0.00 2021-09-14
1460 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 46,550 0.00 2022-03-22
1461 1907 China Risun Group Limited (KY):O 1,000 3,200 0.00 2022-01-18
1462 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000 206 0.00 2022-04-06
1463 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200 892 0.00 2017-08-16
1464 1207 SRE Group Limited:O 4,000 116 0.00 2021-12-06
1465 1818 Zhaojin Mining Industry Company Limited:H 500 3,460 0.00 2022-05-25
1466 3813 Pou Sheng International (Holdings) Limited:O 1,000 900 0.00 2022-02-21
1467 1102 Enviro Energy International Holdings Limited:O 100 9 * 0.00 2021-03-09
1468 1929 Chow Tai Fook Jewellery Group Limited:O 1,800 26,568 0.00 2022-07-04
1469 0267 CITIC Limited (HK):O 5,000 40,300 0.00 2022-06-17
1470 2778 Champion Real Estate Investment Trust:Unit 1,000 3,500 0.00 2021-09-20
1471 1216 ZHONGYUAN BANK CO., LTD.:H 1,000 810 0.00 2021-11-01
1472 0272 SHUI ON LAND LIMITED:O 1,000 1,050 0.00 2022-06-27
1473 3799 Dali Foods Group Company Limited:O 1,500 6,180 0.00 2022-03-08
1474 1066 Shandong Weigao Group Medical Polymer Company Limited:H 400 3,784 0.00 2022-06-13
1475 2057 ZTO Express (Cayman) Inc.:A 50 10,400 0.00 2021-10-28
1476 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 665 0.00 2022-03-18
1477 2840 SPDR Gold Trust:Unit 20 26,480 0.00 2022-03-31
1478 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 500 12,525 0.00 2022-04-20
1479 0330 ESPRIT HOLDINGS LIMITED (BM):O 100 139 0.00 2022-05-26

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