YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

CCASS holdings on 2021-02-18

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0143 Guoan International Limited:O 4,361,073,844 248,581,209 56.28 2021-02-09
2 1116 Huiyuan Cowins Technology Group Limited:O 925,531,200 220,276,426 42.89 2021-02-18
3 0476 Ev Dynamics (Holdings) Limited:O 2,916,348,230 405,372,404 36.35 2021-02-18
4 0342 NewOcean Energy Holdings Limited:O 289,784,000 202,848,800 19.74 2021-02-04
5 1580 DA SEN HOLDINGS GROUP LIMITED:O 120,010,000 17,521,460 12.32 2021-01-12
6 1960 TBK & Sons Holdings Limited:O 91,660,000 31,622,700 9.17 2021-02-18
7 1916 JIANGXI BANK CO., LTD.:H 105,968,000 352,873,440 7.88 2019-12-30
8 8428 CBK Holdings Limited:O 68,940,000 1,654,560 4.79 2021-01-27
9 1418 Sinomax Group Limited:O 76,586,000 22,975,800 4.38 2020-06-10
10 1395 ELL Environmental Holdings Limited:O 47,115,000 4,664,385 4.25 2020-05-27
11 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 3,791,000 761,991 3.16 2021-01-21
12 1925 Kwung's Aroma Holdings Limited:O 9,704,000 13,682,640 2.40 2021-02-18
13 0814 Beijing Jingkelong Company Limited:H 3,473,000 4,306,520 1.91 2018-07-25
14 8146 Grace Wine Holdings Limited:O 14,900,000 3,576,000 1.86 2021-02-05
15 0605 China Financial Services Holdings Limited:O 3,134,850 6,833,973 1.50 2021-01-12
16 0307 Up Energy Development Group Limited:O 60,640,440 7,822,617 * 1.34 2016-04-25
17 1194 Bay Area Gold Group Limited:O 3,260,924 2,413,084 1.10 2020-08-11
18 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 31,760,000 762,240 * 1.05 2018-07-13
19 0433 North Mining Shares Company Limited:O 196,570,000 2,751,980 0.84 2021-01-05
20 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,202,000 647,108 0.69 2021-01-05
21 1375 Central China Securities Co., Ltd.:H 7,792,000 12,623,040 0.65 2020-12-29
22 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,096,000 301,824 0.64 2015-11-16
23 3908 China International Capital Corporation Limited:H 9,027,600 190,482,360 0.47 2021-02-18
24 8623 China Saftower International Holding Group Limited:O 3,700,000 296,000 0.46 2021-01-13
25 2371 Chuanglian Holdings Limited (KY):O 19,900,000 935,300 0.33 2016-05-19
26 0653 BONJOUR HOLDINGS LIMITED:O 10,334,000 2,046,132 0.30 2018-05-25
27 1566 CA Cultural Technology Group Limited:O 2,689,000 7,932,550 0.28 2021-01-19
28 0953 Shaw Brothers Holdings Limited:O 3,400,000 435,200 0.24 2021-02-18
29 0022 MEXAN LIMITED (BM):O 4,472,000 536,640 0.23 2018-09-07
30 1486 C Cheng Holdings Limited:O 614,000 503,480 0.21 2019-02-22
31 8030 Fengyinhe Holdings Limited:O 3,130,000 103,290 0.18 2018-05-09
32 1710 Trio Industrial Electronics Group Limited:O 1,792,000 324,352 0.18 2020-09-22
33 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,721,200 761,936 0.17 2020-08-14
34 8509 Wine's Link International Holdings Limited:O 664,000 431,600 0.17 2018-01-12
35 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,094,987 963,589 0.16 2020-04-20
36 0578 Rosan Resources Holdings Limited:O 1,613,780 114,578 0.16 2017-12-22
37 0558 L.K. Technology Holdings Limited:O 1,690,000 16,697,200 0.14 2021-02-18
38 0103 Shougang Century Holdings Limited:O 2,680,000 777,200 0.14 2021-02-18
39 0210 Daphne International Holdings Limited:O 2,030,000 424,270 0.11 2019-11-29
40 3110 Global X Hang Seng High Dividend Yield ETF:Unit 4,900 137,690 0.11 2020-10-22
41 0399 Innovative Pharmaceutical Biotech Limited:O 1,449,000 383,985 0.10 2021-02-05
42 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 404,000 387,840 0.09 2018-04-26
43 0851 Sheng Yuan Holdings Limited:O 3,600,000 108,000 0.09 2015-07-02
44 0063 China Asia Valley Group Limited:O 2,617,000 256,466 0.09 2019-07-31
45 1143 China Energy Storage Technology Development Limited:O 462,000 240,240 0.09 2021-02-17
46 0110 China Fortune Holdings Limited:O 163,268 97,961 0.09 2021-02-10
47 0024 BURWILL HOLDINGS LIMITED:O 4,516,000 320,636 * 0.09 2018-06-06
48 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,110,000 375,580 0.09 2021-01-25
49 1156 CHINA NEW ENERGY LIMITED (JE):O 500,000 310,000 0.08 2021-01-22
50 8290 Ahsay Backup Software Development Company Limited:O 1,680,000 50,400 0.08 2019-03-22
51 8448 Universe Printshop Holdings Limited:O 740,000 24,420 0.08 2021-01-29
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 663,520 84,931 0.07 2020-03-27
53 0106 Landsea Green Management Limited:O 3,225,157 1,806,088 0.07 2020-01-08
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 688,000 0.06 2018-02-02
55 0747 Shenyang Public Utility Holdings Company Limited:H 350,000 55,300 0.06 2020-07-09
56 0802 China e-Wallet Payment Group Limited:O 1,550,000 201,500 0.06 2019-02-28
57 0250 SINO-I TECHNOLOGY LIMITED:O 12,020,000 721,200 0.06 2021-02-18
58 0039 China Beidahuang Industry Group Holdings Limited:O 3,400,000 227,800 0.05 2020-11-03
59 2212 Future Bright Mining Holdings Limited:O 2,380,000 71,400 0.05 2021-02-05
60 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 592,000 432,160 0.05 2019-05-27
61 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 720,000 1,749,600 0.05 2021-01-19
62 6828 Beijing Gas Blue Sky Holdings Limited:O 6,020,000 698,320 * 0.05 2020-07-03
63 6178 Everbright Securities Company Limited:H 300,200 2,116,410 0.04 2020-11-11
64 9978 Fineland Living Services Group Limited:O 168,000 89,040 0.04 2020-12-04
65 0459 Legend Upstar Holdings Limited (KY):O 748,000 102,476 0.04 2020-11-16
66 1845 Weigang Environmental Technology Holding Group Limited:O 540,000 180,900 0.04 2021-02-17
67 2668 PAK TAK INTERNATIONAL LIMITED:O 1,120,000 274,400 0.04 2018-01-25
68 0806 Value Partners Group Limited:O 711,000 4,095,360 0.04 2021-02-18
69 1195 Kingwell Group Limited:O 1,066,666 55,467 0.04 2016-07-26
70 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 718,666 58,931 * 0.04 2019-03-12
71 8072 Roma (meta) Group Limited:O 62,656 9,524 0.04 2019-08-23
72 0241 Alibaba Health Information Technology Limited:O 4,792,000 139,447,200 0.04 2021-02-18
73 0593 DreamEast Group Limited:O 100,000 227,000 0.04 2021-01-21
74 1733 E-Commodities Holdings Limited:O 1,059,350 482,004 0.03 2019-08-06
75 8525 Baiying Holdings Group Limited:O 92,000 40,480 0.03 2019-04-16
76 1439 Mobile Internet (China) Holdings Limited:O 460,000 36,800 0.03 2020-04-15
77 0583 Great Wall Pan Asia Holdings Limited:O 520,000 213,200 0.03 2020-11-06
78 0928 King International Investment Limited (KY):O 420,008 61,321 0.03 2021-01-15
79 0535 Gemdale Properties and Investment Corporation Limited:O 5,340,000 5,980,800 0.03 2020-02-28
80 1428 Bright Smart Securities & Commodities Group Limited:O 542,000 1,224,920 0.03 2020-09-25
81 1766 CRRC Corporation Limited:H 1,371,750 4,979,453 0.03 2021-02-18
82 0875 Congyu Intelligent Agricultural Holdings Limited:O 90,525 158,419 0.03 2019-04-26
83 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 424,000 165,360 0.03 2018-11-27
84 8148 Wuxi Life International Holdings Group Limited:O 360,000 8,640 0.03 2019-01-07
85 1280 China Qidian Guofeng Holdings Limited:O 50,100 65,130 0.03 2020-01-24
86 0904 China Green (Holdings) Limited:O 100,030 17,605 0.03 2018-12-03
87 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 460,000 79,120 0.03 2020-03-27
88 8296 Sino-Life Group Limited:O 200,000 34,000 0.03 2012-04-20
89 0886 Silver Base Group Holdings Limited:O 604,012 111,742 0.03 2017-10-30
90 6030 CITIC Securities Company Limited:H 607,000 10,853,160 0.03 2021-02-18
91 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 350,000 364,000 0.03 2014-07-09
92 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 393,090 70,756 * 0.03 2013-06-03
93 1797 East Buy Holding Limited:O 255,000 6,591,750 0.03 2021-02-08
94 0235 CSC Holdings Limited (HK):O 5,117,500 1,059,323 0.03 2021-02-05
95 0673 China Health Group Limited:O 1,035,400 48,664 0.03 2015-07-22
96 0600 China Infrastructure Investment Limited:O 1,050,000 32,550 0.02 2021-02-01
97 2005 SSY Group Limited (KY):O 730,000 3,153,600 0.02 2020-11-19
98 0988 Silk Road Logistics Holdings Limited:O 1,429,008 62,876 0.02 2021-02-03
99 0450 HUNG HING PRINTING GROUP LIMITED:O 214,000 254,660 0.02 2020-10-16
100 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 28,500 0.02 2015-04-09
101 1185 China Energine International (Holdings) Limited:O 1,003,664 160,586 0.02 2016-04-06
102 0065 Grand Ocean Advanced Resources Company Limited:O 341,376 197,998 0.02 2018-06-15
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 755,000 252,925 0.02 2021-02-05
104 0572 Future World Holdings Limited:O 212,430 43,548 0.02 2021-01-15
105 0183 Winfull Group Holdings Limited:O 1,240,000 68,200 0.02 2017-02-14
106 1046 Universe Entertainment and Culture Group Company Limited:O 200,300 110,165 0.02 2019-04-04
107 1227 National Investments Fund Limited:O 345,912 7,956 * 0.02 2021-02-09
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,282,704 6,054,363 0.02 2021-01-22
109 1898 China Coal Energy Company Limited:H 856,000 2,080,080 0.02 2021-02-01
110 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 19,840 16,864 0.02 2020-10-05
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 130,000 660,400 0.02 2021-01-08
112 0131 CHEUK NANG (HOLDINGS) LIMITED:O 133,246 397,073 0.02 2019-05-03
113 2346 Universal Star (Holdings) Limited:O 100,000 43,500 0.02 2021-02-17
114 1732 XiangXing International Holding Limited:O 200,000 22,600 0.02 2018-02-14
115 0724 Ruixin International Holdings Limited:O 167,000 9,018 0.02 2019-05-24
116 0577 South Shore Holdings Limited:O 200,206 12,413 0.02 2021-02-17
117 8356 Tsun Yip Holdings Limited (KY):O 800,000 14,400 0.02 2015-05-29
118 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 27,700 119,609 0.02 2019-05-17
119 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 42,500 578,000 0.02 2020-11-03
120 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 143,000 200,200 0.02 2018-01-25
121 2101 Fulu Holdings Limited:O 75,000 732,750 0.02 2020-09-28
122 2552 Hua Medicine:O 193,000 1,013,250 0.02 2020-12-17
123 2866 COSCO SHIPPING Development Co., Ltd.:H 667,000 860,430 0.02 2021-02-08
124 0261 GBA Holdings Limited:O 33,221,000 332,210 0.02 2019-03-27
125 0390 CHINA RAILWAY GROUP LIMITED:H 749,800 2,826,746 0.02 2021-01-21
126 1178 Huiyin Holdings Group Limited:O 52,500 6,248 * 0.02 2020-01-03
127 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 87,500 0.02 2021-02-18
128 1958 BAIC Motor Corporation Limited:H 443,000 1,253,690 0.02 2021-01-28
129 0850 Long Well International Holdings Limited:O 1,568,000 185,024 * 0.02 2018-03-08
130 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 64,000 33,280 * 0.02 2020-09-01
131 0137 JINHUI HOLDINGS COMPANY LIMITED:O 90,000 67,500 0.02 2013-09-13
132 1985 Microware Group Limited:O 50,000 46,000 0.02 2020-07-21
133 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 40,000 56,000 0.02 2017-11-27
134 1102 Enviro Energy International Holdings Limited:O 90,000 15,480 0.02 2021-02-18
135 0373 ALLIED GROUP LIMITED (HK):O 582,000 1,885,680 0.02 2021-01-25
136 0347 Angang Steel Company Limited:H 232,200 766,260 0.02 2021-02-10
137 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 213,120 0.02 2021-02-09
138 0073 ASIAN CITRUS HOLDINGS LIMITED:O 201,000 42,612 0.02 2015-09-15
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,177,650 19,808,073 0.02 2021-02-18
140 8340 Zijing International Financial Holdings Limited:O 100,000 6,100 0.02 2021-01-26
141 1829 China Machinery Engineering Corporation:H 140,000 498,400 0.02 2020-04-03
142 0167 IDT INTERNATIONAL LIMITED:O 398,000 19,104 0.02 2015-03-03
143 0364 Blockchain Group Company Limited:O 178,004 16,198 * 0.02 2018-01-31
144 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 624,000 180,960 0.01 2015-08-04
145 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,000 79,000 0.01 2013-12-09
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 582,000 1,926,420 0.01 2021-02-10
147 1618 Metallurgical Corporation of China Ltd.:H 422,000 713,180 0.01 2021-02-18
148 1838 China Properties Group Limited:O 262,000 136,240 0.01 2015-09-07
149 8320 Allied Sustainability and Environmental Consultants Group Limited:O 200,000 17,200 0.01 2016-12-02
150 0493 GOME Retail Holdings Limited:O 3,041,540 5,048,956 0.01 2021-02-18
151 0680 Nan Hai Corporation Limited:O 9,654,828 540,670 0.01 2021-02-18
152 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 253,320 157,058 0.01 2021-02-08
153 8277 Steed Oriental (Holdings) Company Limited:O 30,000 6,450 0.01 2016-09-30
154 0263 GT GROUP HOLDINGS LIMITED:O 22,742 2,934 0.01 2020-07-15
155 3330 Lingbao Gold Group Company Ltd.:H 40,000 47,200 0.01 2019-04-01
156 3337 Anton Oilfield Services Group:O 404,000 250,480 0.01 2020-10-22
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 55,500 127,650 0.01 2019-08-14
158 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 92,000 11,684 0.01 2018-05-31
159 1033 Sinopec Oilfield Service Corporation:H 720,000 540,000 0.01 2021-01-15
160 1088 China Shenhua Energy Company Limited:H 447,618 6,660,556 0.01 2021-02-03
161 1099 SINOPHARM GROUP CO. LTD.:H 175,600 3,273,184 0.01 2021-02-17
162 0169 Wanda Hotel Development Company Limited:O 612,600 238,914 0.01 2017-09-29
163 0588 Beijing North Star Company Limited:H 92,000 134,320 0.01 2021-02-02
164 1727 Hebei Construction Group Corporation Limited:H 60,000 192,000 0.01 2021-02-08
165 0722 UMP Healthcare Holdings Limited:O 100,000 96,000 0.01 2020-02-04
166 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,000 192,500 0.01 2019-06-12
167 8423 Chi Ho Development Holdings Limited:O 100,000 25,000 0.01 2019-10-28
168 3378 Xiamen International Port Co., Ltd:H 122,000 168,360 0.01 2018-07-11
169 2088 Xiwang Property Holdings Company Limited:O 173,485 23,941 0.01 2019-11-27
170 8188 GME GROUP HOLDINGS LIMITED (KY):O 60,000 9,780 0.01 2021-01-20
171 0091 Golden Century International Holdings Group Limited:O 115,032 28,643 0.01 2019-08-28
172 0788 China Tower Corporation Limited:H 5,662,000 6,681,160 0.01 2021-02-10
173 1051 G-Resources Group Limited:O 3,264,001 150,144 0.01 2021-01-27
174 0911 Qianhai Health Holdings Limited:O 203,750 32,193 0.01 2019-08-28
175 8460 Basetrophy Group Holdings Limited:O 120,000 9,360 0.01 2018-11-26
176 0389 China Tontine Wines Group Limited:O 240,000 19,200 0.01 2019-01-24
177 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 256,000 153,600 0.01 2019-09-04
178 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 97,000 28,130 0.01 2017-08-25
179 0181 FUJIAN HOLDINGS LIMITED:O 135,252 20,288 0.01 2015-08-19
180 2789 Yuanda China Holdings Limited:O 700,000 52,500 0.01 2017-03-28
181 8255 China Binary New Fintech Group:O 54,000 13,446 0.01 2018-01-26
182 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 88,500 19,382 0.01 2019-10-04
183 2883 China Oilfield Services Limited:H 200,000 2,092,000 0.01 2021-01-08
184 2689 Nine Dragons Paper (Holdings) Limited:O 516,000 7,626,480 0.01 2021-02-09
185 6893 Hin Sang Group (International) Holding Co. Ltd.:O 120,000 67,200 0.01 2019-03-01
186 0746 Lee & Man Chemical Company Limited:O 90,000 324,900 0.01 2020-03-16
187 1026 Universal Technologies Holdings Limited:O 600,000 198,000 0.01 2015-05-07
188 3303 Jutal Offshore Oil Services Limited:O 176,000 232,320 0.01 2020-04-22
189 1104 APAC Resources Limited:O 130,006 183,308 0.01 2019-04-01
190 0901 Goldstone Investment Group Limited:O 200,400 54,108 0.01 2018-03-16
191 1171 Yankuang Energy Group Company Limited:H 200,000 1,320,000 0.01 2021-02-08
192 1800 China Communications Construction Company Limited:H 462,000 1,774,080 0.01 2021-02-18
193 1716 Most Kwai Chung Limited:O 28,000 17,920 0.01 2021-02-03
194 0462 Natural Dairy (NZ) Holdings Limited:O 280,000 616,000 * 0.01 2011-03-22
195 0365 Sino ICT Holdings Limited:O 148,000 217,560 0.01 2020-10-06
196 1806 Huifu Limited:O 132,800 462,144 0.01 2021-02-03
197 0573 Tao Heung Holdings Limited:O 102,000 92,820 0.01 2017-10-10
198 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 18,000 6,390 0.01 2020-11-24
199 8400 Asia Pioneer Entertainment Holdings Limited:O 100,000 3,700 0.01 2017-11-20
200 2266 Lai Si Enterprise Holding Limited:O 40,000 23,200 0.01 2017-09-18
201 3993 CMOC Group Limited (CN):H 385,000 2,533,300 0.01 2021-02-18
202 0326 CHINA STAR ENTERTAINMENT LIMITED:O 248,018 329,864 0.01 2020-04-09
203 8198 Crypto Flow Technology Limited:O 35,960 51,423 0.01 2020-05-29
204 0282 NEXT DIGITAL LIMITED:O 248,000 59,520 0.01 2021-02-10
205 8321 Tai Kam Holdings Limited:O 18,000 3,600 0.01 2020-07-16
206 0196 Honghua Group Limited:O 499,000 172,155 0.01 2020-12-14
207 1808 Enterprise Development Holdings Limited (KY):O 70,000 16,450 0.01 2019-11-27
208 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 15,000 0.01 2019-03-27
209 0554 Hans Group Holdings Limited (KY):O 360,000 140,400 0.01 2021-02-05
210 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 99,000 16,632 0.01 2019-10-04
211 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 120,000 13,680 0.01 2018-10-03
212 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 271,520 206,355 0.01 2021-02-18
213 8545 Amuse Group Holding Limited:O 88,000 9,680 0.01 2018-11-21
214 2828 Hang Seng China Enterprises Index ETF:Unit 16,000 1,948,800 0.01 2020-07-16
215 3344 GTI Holdings Limited (KY):O 550,000 22,000 0.01 2019-09-23
216 3339 Lonking Holdings Limited:O 366,000 1,087,020 0.01 2021-02-10
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 146,000 340,180 0.01 2020-12-04
218 0611 China Nuclear Energy Technology Corporation Limited:O 110,000 77,000 0.01 2021-01-07
219 0370 Hong Kong Robotics Group Holding Limited:O 84,000 32,760 0.01 2020-09-09
220 0889 DATRONIX HOLDINGS LIMITED:O 26,000 18,200 0.01 2019-04-04
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 136,000 284,240 0.01 2018-08-24
222 0435 Sunlight Real Estate Investment Trust:Unit 132,000 528,000 0.01 2019-09-16
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 624,900 17,278,485 0.01 2021-02-18
224 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 12,600 0.01 2020-07-13
225 8158 China Regenerative Medicine International Limited:O 215,250 77,490 0.01 2020-12-17
226 2006 Shanghai Jin Jiang Capital Company Limited:H 104,000 164,320 0.01 2020-12-07
227 6881 China Galaxy Securities Co., Ltd.:H 275,500 1,319,645 0.01 2021-01-29
228 0888 Bison Finance Group Limited:O 88,000 21,384 0.01 2018-02-27
229 0471 Silkwave Inc:O 21,000 5,880 0.01 2020-05-26
230 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 31,500 49,140 0.01 2020-05-15
231 8217 WMHW Holdings Limited:O 27,500 3,905 0.01 2020-09-14
232 1168 Z Fin Limited:O 260,000 132,600 0.01 2020-11-09
233 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 70,400 0.01 2017-05-18
234 0820 HSBC China Dragon Fund:Unit 4,000 79,840 0.01 2020-12-15
235 0128 ENM Holdings Limited (HK):O 120,000 78,000 0.01 2020-01-29
236 0214 ASIA ORIENT HOLDINGS LIMITED:O 61,074 65,349 0.01 2017-11-13
237 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 128,000 0.01 2021-02-08
238 1188 Hybrid Kinetic Group Limited:O 1,460,000 58,400 0.01 2016-10-24
239 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 166,800 136,776 0.01 2021-02-04
240 3326 Perfect Group International Holdings Limited:O 96,000 36,480 0.01 2018-05-25
241 1142 E&P Global Holdings Limited:O 10,280 11,514 0.01 2020-04-27
242 8021 WLS HOLDINGS LIMITED (BM):O 1,010,000 30,300 0.01 2020-10-06
243 8483 Max Sight Group Holdings Limited:O 56,000 5,880 0.01 2019-12-11
244 0970 New Sparkle Roll International Group Limited:O 352,666 91,693 0.01 2011-11-21
245 0097 HENDERSON INVESTMENT LIMITED:O 210,000 93,450 0.01 2020-03-10
246 8293 SingAsia Holdings Limited:O 100,000 5,200 0.01 2019-06-28
247 1186 China Railway Construction Corporation Limited:H 135,000 666,900 0.01 2021-01-22
248 0182 Concord New Energy Group Limited:O 540,200 324,120 0.01 2021-02-09
249 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 400,000 11,600 0.01 2018-05-28
250 0451 GCL New Energy Holdings Limited:O 1,220,000 518,500 0.01 2021-02-10
251 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 40,000 28,400 0.01 2018-08-01
252 0082 Crazy Sports Group Limited:O 287,200 278,584 0.01 2021-01-11
253 2800 Tracker Fund of Hong Kong:Unit 212,680 6,546,290 0.01 2021-02-17
254 8167 Neo Telemedia Limited:O 600,000 120,000 0.01 2020-11-27
255 1357 Meitu, Inc.:O 272,500 1,084,550 0.01 2021-02-17
256 8042 KOS International Holdings Limited:O 50,000 2,150 0.01 2020-10-07
257 2302 CNNC International Limited:O 30,000 46,500 0.01 2011-12-22
258 2823 iShares FTSE China A50 ETF:Unit 54,500 1,244,780 0.01 2021-02-17
259 0876 Kaisa Health Group Holdings Limited:O 307,200 50,381 0.01 2018-11-23
260 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 15,000 115,200 0.01 2020-12-23
261 1105 SING TAO NEWS CORPORATION LIMITED:O 53,000 52,470 0.01 2021-02-05
262 1676 Gaodi Holdings Limited (KY):O 6,000 4,260 0.01 2020-10-20
263 1547 IBI Group Holdings Limited (KY):O 48,000 12,720 0.01 2020-02-03
264 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,200 137,808 0.01 2017-08-16
265 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 162,700 13,016 * 0.01 2015-05-06
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 150,500 1,328,915 0.01 2021-02-09
267 1094 Cherish Sunshine International Limited:O 14,000 3,066 0.01 2020-03-17
268 0914 Anhui Conch Cement Company Limited:H 74,000 3,478,000 0.01 2021-02-18
269 3838 China Starch Holdings Limited:O 340,855 67,489 0.01 2021-02-01
270 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 37,200 0.01 2021-02-08
271 1200 Midland Holdings Limited (BM):O 40,000 36,800 0.01 2019-04-04
272 8275 China New Consumption Group Limited:O 50,000 1,450 0.01 2018-05-21
273 0005 HSBC HOLDINGS PLC:O 1,146,720 53,207,808 0.01 2021-02-18
274 0383 Tian An Medicare Limited (BM):O 788,000 83,528 0.01 2019-03-27
275 1127 Lion Rock Group Limited:O 41,700 33,360 0.01 2016-07-11
276 1503 China Merchants Commercial Real Estate Investment Trust:Unit 61,000 152,500 0.01 2020-03-24
277 2188 China Titans Energy Technology Group Co., Limited:O 50,000 27,000 0.01 2021-01-05
278 1215 Kai Yuan Holdings Limited:O 688,000 31,648 0.01 2021-01-14
279 0171 Silver Grant International Holdings Group Limited:O 124,000 99,200 0.01 2018-06-15
280 0983 SOCAM Development Limited:O 20,064 26,284 0.01 2014-07-25
281 0521 CWT International Limited:O 608,960 73,075 0.01 2018-09-11
282 0916 China Longyuan Power Group Corporation Limited:H 178,000 2,381,640 0.01 2021-01-22
283 3683 Great Harvest Maeta Holdings Limited:O 50,000 52,500 0.01 2021-01-14
284 0738 LE SAUNDA HOLDINGS LIMITED:O 37,000 32,560 0.01 2019-04-04
285 8178 China Information Technology Development Limited:O 12,500 3,750 0.01 2021-01-20
286 8203 Kaisun Holdings Limited:O 30,000 2,760 0.01 2017-10-23
287 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 166,375 72,373 0.01 2019-10-02
288 3081 Value Gold ETF:Unit 2,000 85,000 0.01 2020-07-28
289 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,572 341,590 0.01 2020-12-29
290 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 182,800 2,742,000 0.01 2021-02-01
291 2230 MEDIALINK GROUP LIMITED:O 100,000 17,900 0.01 2019-09-20
292 1669 Global International Credit Group Limited:O 20,000 9,600 0.01 2019-12-09
293 6908 HG Semiconductor Limited (KY):O 20,000 18,000 0.01 2019-02-21
294 1723 Moon Inc.:O 20,000 68,400 0.01 2021-02-10
295 3789 Royal Deluxe Holdings Limited:O 60,000 9,600 0.01 2018-05-02
296 8208 WMCH Global Investment Limited:O 30,000 3,480 0.01 2020-12-18
297 0815 China Silver Group Limited:O 80,000 86,400 0.00 2021-02-04
298 2038 FIH Mobile Limited:O 391,000 469,200 0.00 2021-02-02
299 1029 IRC LIMITED:O 342,666 79,499 0.00 2021-02-18
300 87001 Hui Xian Real Estate Investment Trust:Unit 290,000 510,400 0.00 2020-07-29
301 1273 Hong Kong Finance Group Limited:O 20,000 8,400 0.00 2019-12-09
302 0232 Continental Aerospace Technologies Holding Limited (BM):O 446,000 71,360 0.00 2021-01-08
303 6108 New Ray Medicine International Holding Limited:O 80,000 34,000 * 0.00 2017-07-14
304 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 4,200 0.00 2018-03-16
305 1269 China First Capital Group Limited:O 240,000 31,440 0.00 2021-01-27
306 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 1,800 0.00 2015-06-19
307 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 14,700 0.00 2007-06-26
308 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 145,000 413,250 0.00 2020-09-25
309 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 16,500 175,560 0.00 2021-01-18
310 0864 Wing Lee Property Investments Limited:O 18,072 10,301 0.00 2020-03-17
311 8220 Bingo Group Holdings Limited:O 40,000 3,680 0.00 2019-05-03
312 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 82,500 0.00 2019-05-21
313 0857 PETROCHINA COMPANY LIMITED:H 970,000 2,619,000 0.00 2021-02-18
314 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 209,000 0.00 2020-02-26
315 3033 CSOP Hang Seng TECH Index ETF:Unit 30,000 321,900 0.00 2020-11-09
316 0139 Smart Fish Wealthlink Holdings Limited:O 724,442 21,009 0.00 2020-04-15
317 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 614,000 933,280 0.00 2020-12-14
318 8090 China Assurance Finance Group Limited:O 80,000 3,280 * 0.00 2018-02-28
319 1637 SH Group (Holdings) Limited:O 18,000 6,930 0.00 2017-01-06
320 1338 BaWang International (Group) Holding Limited:O 142,000 18,034 0.00 2016-11-24
321 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 9,000 0.00 2017-12-06
322 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,000 27,900 0.00 2021-01-18
323 1747 Home Control International Limited:O 22,000 20,900 0.00 2020-05-12
324 2312 China Financial Leasing Group Limited:O 84,500 5,746 0.00 2019-10-21
325 8266 Zhuoxin International Holdings Limited:O 18,000 3,294 * 0.00 2018-03-28
326 0552 China Communications Services Corporation Limited:H 104,000 372,320 0.00 2020-11-20
327 0703 Future Bright Holdings Limited:O 30,000 6,210 0.00 2018-01-30
328 0123 Yuexiu Property Company Limited:O 664,653 1,070,091 0.00 2021-02-01
329 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72,388 30,403 0.00 2019-08-20
330 3662 Starjoy Wellness and Travel Company Limited:O 31,000 161,200 0.00 2021-02-17
331 3988 BANK OF CHINA LIMITED:H 3,549,915 9,655,769 0.00 2021-02-05
332 0986 Dufu Liquor Group Limited:O 26,073 8,474 0.00 2021-01-13
333 8496 Global Uin Intelligence Holdings Limited:O 10,000 8,700 0.00 2020-11-02
334 8516 Grand Talents Group Holdings Limited:O 20,000 2,900 0.00 2021-01-11
335 1480 Yan Tat Group Holdings Limited:O 10,000 16,100 0.00 2019-11-29
336 0410 SOHO CHINA LIMITED:O 215,500 515,045 0.00 2021-02-05
337 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,101 3,794 0.00 2019-03-01
338 0789 Artini Holdings Limited:O 45,000 6,480 0.00 2020-09-14
339 0844 Greatime International Holdings Limited:O 20,000 8,400 0.00 2016-10-13
340 0231 Ping An Securities Group (Holdings) Limited:O 208,250 3,124 0.00 2021-02-16
341 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 26,500 0.00 2020-05-22
342 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 132,000 10,032 0.00 2017-11-30
343 1705 B & S International Holdings Ltd.:O 16,000 14,880 0.00 2018-09-11
344 1582 CR Construction Group Holdings Limited:O 20,000 11,600 0.00 2020-09-17
345 1630 Kin Shing Holdings Limited:O 60,000 8,640 0.00 2021-01-25
346 0690 Uni-Bio Science Group Limited:O 255,000 29,325 0.00 2021-02-08
347 3313 ArtGo Holdings Limited:O 160,000 12,480 0.00 2020-05-25
348 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 60,000 240,000 0.00 2021-02-16
349 9633 Nongfu Spring Co., Ltd:H 197,800 12,589,970 0.00 2021-02-18
350 1703 Welife Technology Limited (KY):O 45,000 22,050 0.00 2021-01-04
351 1053 Chongqing Iron & Steel Company Limited:H 21,000 17,430 0.00 2021-02-18
352 0848 Maoye International Holdings Limited:O 200,000 78,000 0.00 2019-12-16
353 0030 YNBY International Limited:O 250,000 115,000 0.00 2020-03-11
354 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,000 342,410 0.00 2020-11-09
355 8039 China Come Ride New Energy Group Limited (KY):O 16,000 5,360 0.00 2020-12-18
356 0563 Shanghai Industrial Urban Development Group Limited:O 183,550 148,676 0.00 2021-01-28
357 0434 Boyaa Interactive International Limited:O 27,000 22,410 0.00 2018-03-27
358 1058 NAMYUE HOLDINGS LIMITED:O 20,000 5,700 0.00 2007-06-26
359 0343 CULTURECOM HOLDINGS LIMITED:O 51,236 4,662 0.00 2016-11-30
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 253,743 1,532,608 0.00 2021-02-18
361 1234 China Lilang Limited:O 44,000 239,800 0.00 2021-01-27
362 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 15,600 0.00 2021-01-20
363 1878 SOUTHGOBI RESOURCES LTD.:O 10,000 14,000 0.00 2021-02-17
364 0604 SHENZHEN INVESTMENT LIMITED:O 326,000 906,280 0.00 2021-02-09
365 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 240,000 26,880 0.00 2019-09-23
366 0985 CST Holding (HK) Limited (KY):O 17,567 34,958 0.00 2021-02-05
367 0340 Tongguan Gold Group Limited:O 123,160 38,180 0.00 2020-09-11
368 0637 Lee Kee Holdings Limited:O 30,000 9,750 0.00 2020-03-26
369 2115 CM Hi-Tech Cleanroom Limited:O 50,000 9,250 0.00 2021-02-04
370 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 86,000 59,340 0.00 2021-02-16
371 0978 China Merchants Land Limited:O 174,485 197,168 0.00 2018-08-24
372 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 154,100 0.00 2021-01-11
373 0979 Green Energy Group Limited:O 40,050 13,016 0.00 2017-11-30
374 0070 Rich Goldman Holdings Limited:O 67,600 4,529 0.00 2018-11-20
375 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,600 175,100 0.00 2020-09-09
376 0008 PCCW LIMITED:O 268,801 1,223,045 0.00 2021-02-10
377 0052 FAIRWOOD HOLDINGS LIMITED:O 4,500 81,450 0.00 2020-01-16
378 1613 Synertone Communication Corporation:O 35,840 8,602 0.00 2020-03-25
379 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,780 700,088 0.00 2021-02-18
380 0842 Leoch International Technology Limited:O 47,000 62,040 0.00 2020-10-16
381 0509 Century Sunshine Group Holdings Limited:O 157,500 11,340 0.00 2016-11-16
382 0595 AV CONCEPT HOLDINGS LIMITED:O 31,200 22,152 0.00 2020-07-15
383 1686 SUNEVISION HOLDINGS LTD.:O 79,000 647,010 0.00 2021-02-05
384 0648 SoftMedx Healthcare Limited:O 11,000 4,180 * 0.00 2017-11-21
385 0269 China Resources and Transportation Group Limited:O 250,600 4,010 0.00 2020-06-12
386 0376 Yunfeng Financial Group Limited:O 130,000 421,200 0.00 2021-01-12
387 0222 MIN XIN HOLDINGS LIMITED:O 20,000 80,600 0.00 2019-06-28
388 1573 Southern Energy Holdings Group Limited:O 24,000 16,320 * 0.00 2020-02-10
389 2286 Chen Xing Development Holdings Limited:O 20,000 27,400 0.00 2016-04-06
390 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 23,000 327,060 0.00 2021-01-18
391 0758 Macrolink Capital Holdings Limited:O 40,000 10,800 0.00 2018-05-09
392 8015 China Trends Holdings Limited:Wrnt 200,000 2,000 * 0.00 2016-03-30
393 0286 Aidigong Maternal & Child Health Limited (BM):O 126,428 65,743 0.00 2021-02-01
394 1165 Shunfeng International Clean Energy Limited:O 164,000 40,180 0.00 2018-12-12
395 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 343,476 8,277,772 0.00 2021-01-12
396 3999 DaChan Food (Asia) Limited:O 33,000 30,360 0.00 2012-02-23
397 8006 Sino Splendid Holdings Limited:O 15,000 1,290 0.00 2019-05-22
398 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 569,505 6,298,725 0.00 2021-02-17
399 0704 Huscoke Holdings Limited:O 9,153 3,204 0.00 2020-11-24
400 3323 China National Building Material Company Limited:H 123,250 1,271,940 0.00 2021-02-03
401 0272 SHUI ON LAND LIMITED:O 256,726 295,235 0.00 2020-09-29
402 0122 CROCODILE GARMENTS LIMITED:O 30,000 10,800 0.00 2016-02-05
403 1083 Towngas Smart Energy Company Limited:O 93,000 317,130 0.00 2021-01-15
404 0661 China Daye Non-Ferrous Metals Mining Limited:O 560,200 78,988 0.00 2020-06-16
405 0823 Link Real Estate Investment Trust:Unit 64,427 4,484,119 0.00 2020-12-28
406 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 134,000 0.00 2021-02-04
407 0006 Power Assets Holdings Limited:O 65,811 2,734,447 0.00 2021-01-18
408 1241 Shuanghua Holdings Limited:O 20,000 2,020 0.00 2011-11-02
409 1548 Genscript Biotech Corporation:O 60,000 777,600 0.00 2021-01-08
410 0321 TEXWINCA HOLDINGS LIMITED:O 42,000 66,780 0.00 2021-01-25
411 8315 Century Plaza Hotel Group:O 50,500 2,828 0.00 2019-05-03
412 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 68,000 12,784 0.00 2018-09-19
413 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 174,300 10,458 0.00 2017-02-22
414 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 60,753 14,034 0.00 2018-01-22
415 0750 China Shuifa Singyes Energy Holdings Limited:O 75,800 116,732 0.00 2020-05-28
416 1545 Design Capital Limited (KY):O 60,000 7,800 0.00 2021-01-29
417 0655 HONGKONG CHINESE LIMITED:O 59,704 42,390 0.00 2019-06-13
418 0613 Planetree International Development Limited:O 28,000 27,720 0.00 2020-05-13
419 0190 HKC (HOLDINGS) LIMITED:O 15,151 115,451 0.00 2021-02-09
420 0378 FDG Kinetic Limited:O 200,000 5,600 0.00 2020-05-20
421 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 180,792 191,640 0.00 2020-07-07
422 0689 EPI (Holdings) Limited:O 154,969 19,526 0.00 2018-11-12
423 1508 China Reinsurance (Group) Corporation:H 197,000 169,420 0.00 2021-01-14
424 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 64,480 0.00 2021-01-22
425 0439 KuangChi Science Limited:O 180,042 104,424 0.00 2021-02-01
426 1124 COASTAL GREENLAND LIMITED:O 120,000 9,240 0.00 2017-09-28
427 0381 AOM International Group Company Limited:O 22,000 5,412 0.00 2020-09-18
428 1450 Be Friends Holding Limited:O 30,000 3,000 0.00 2016-10-14
429 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,365 49,412 0.00 2021-02-09
430 0066 MTR CORPORATION LIMITED:O 175,280 7,870,072 0.00 2021-02-05
431 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,923 20,314,457 0.00 2021-02-18
432 0883 CNOOC LIMITED:O 1,258,000 12,730,960 0.00 2021-02-18
433 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 301,888 8,151 0.00 2016-04-07
434 3322 Win Hanverky Holdings Limited:O 36,000 13,320 0.00 2020-01-30
435 0959 Century Entertainment International Holdings Limited:O 35,851 1,757 0.00 2018-03-07
436 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 183,600 0.00 2019-12-06
437 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 110,000 14,630 0.00 2020-12-09
438 2727 Shanghai Electric Group Company Limited:H 80,000 256,000 0.00 2021-01-12
439 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 1,230 0.00 2011-03-23
440 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 136,000 261,120 0.00 2018-07-03
441 8285 Sling Group Holdings Limited:O 15,000 1,140 0.00 2020-05-19
442 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 683,200 2,965,088 0.00 2021-02-18
443 0548 Shenzhen Expressway Corporation Limited:H 20,000 145,600 0.00 2020-09-23
444 8250 Du Du Holdings Limited (KY):O 200,000 3,600 0.00 2015-06-17
445 1816 CGN Power Co., Ltd.:H 297,000 513,810 0.00 2021-01-26
446 1608 VPower Group International Holdings Limited:O 70,000 170,100 0.00 2020-08-28
447 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 22,050 56,669 0.00 2020-08-13
448 1466 Baijin Life Science Holdings Limited:O 7,000 1,092 0.00 2020-09-08
449 0818 Hi Sun Technology (China) Limited:O 72,000 153,360 0.00 2017-03-10
450 8226 KOALA Financial Group Limited:O 72,000 1,728 0.00 2017-09-07
451 0982 Huafa Property Services Group Company Limited:O 260,000 62,400 0.00 2015-09-08
452 0138 CCT Fortis Holdings Limited:O 22,522 6,194 0.00 2019-03-14
453 0505 Xingye Alloy Materials Group Limited (KY):O 21,000 23,520 0.00 2014-12-03
454 2366 SMI Culture & Travel Group Holdings Limited:O 40,600 2,395 * 0.00 2018-12-13
455 2339 BeijingWest Industries International Limited:O 14,640 8,638 0.00 2018-03-15
456 1069 China Health Technology Group Holding Company Limited:O 280,000 5,320 0.00 2019-07-12
457 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,615 352,678 0.00 2021-02-01
458 0358 Jiangxi Copper Company Limited:H 35,000 630,000 0.00 2021-02-18
459 8239 Capital Finance Holdings Limited:O 7,080 1,020 0.00 2021-01-21
460 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 238,000 628,320 0.00 2021-02-16
461 1827 Miricor Enterprises Holdings Limited:O 10,000 9,500 0.00 2019-04-09
462 0199 ITC Properties Group Limited:O 23,979 28,055 0.00 2021-02-05
463 0491 Emperor Culture Group Limited:O 80,073 8,808 0.00 2018-09-18
464 0635 PLAYMATES HOLDINGS LIMITED:O 52,000 46,280 0.00 2019-10-29
465 0681 Chinese People Holdings Company Limited:O 221,259 15,488 0.00 2021-02-17
466 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 178,500 0.00 2020-07-28
467 1811 CGN New Energy Holdings Co., Ltd.:O 106,000 278,780 0.00 2020-10-22
468 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,500 3,362 0.00 2018-02-08
469 1041 Lamtex Holdings Limited:O 43,500 1,871 * 0.00 2019-01-29
470 1019 Convoy Global Holdings Limited:O 366,000 61,122 * 0.00 2019-10-08
471 2238 Guangzhou Automobile Group Co., Ltd.:H 75,509 601,807 0.00 2021-02-05
472 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 85,000 161,500 0.00 2020-12-02
473 0294 Yangtzekiang Garment Limited:O 5,000 11,200 0.00 2014-07-24
474 0544 DAIDO GROUP LIMITED:O 70,000 2,030 0.00 2016-01-06
475 1222 WANG ON GROUP LIMITED:O 399,959 27,197 0.00 2020-10-27
476 2189 Kato (Hong Kong) Holdings Limited:O 24,000 14,880 0.00 2020-07-28
477 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,500 2,475 0.00 2020-08-27
478 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,000 52,100 0.00 2019-12-09
479 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 15,300 0.00 2013-12-13
480 1180 Paradise Entertainment Limited (BM):O 25,000 20,250 0.00 2019-05-28
481 0621 Taung Gold International Limited:O 430,000 12,900 0.00 2016-09-05
482 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 226,000 201,140 0.00 2020-10-19
483 0195 Greentech Technology International Limited:O 160,000 17,280 0.00 2016-03-30
484 8171 China Trends Holdings Limited:O 1,000,000 10,000 * 0.00 2018-03-26
485 1148 Xinchen China Power Holdings Limited:O 30,000 14,550 0.00 2021-02-05
486 0708 China Evergrande New Energy Vehicle Group Limited:O 205,000 14,145,000 0.00 2021-02-17
487 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,200 0.00 2010-06-24
488 0001 CK Hutchison Holdings Limited:O 87,926 4,844,723 0.00 2021-02-17
489 3666 Shanghai XNG Holdings Limited:O 50,000 4,950 0.00 2019-03-22
490 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,500 45,675 0.00 2018-01-15
491 0524 Great Wall Terroir Holdings Limited:O 23,600 6,372 0.00 2018-02-21
492 0956 China Suntien Green Energy Corporation Limited:H 41,000 107,830 0.00 2021-02-18
493 0697 Shoucheng Holdings Limited:O 162,000 311,040 0.00 2021-02-18
494 0887 Emperor Watch & Jewellery Limited:O 150,000 23,100 0.00 2019-04-18
495 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 131,000 13,231 0.00 2017-10-04
496 0730 Capital Industrial Financial Services Group Limited:O 88,000 18,304 0.00 2018-10-15
497 9911 Newborn Town Inc.:O 22,000 165,660 0.00 2021-02-17
498 2389 Beijing Health (Holdings) Limited (KY):O 132,000 15,444 0.00 2021-02-18
499 0206 CM Energy Tech Co., Ltd.:O 70,000 16,520 0.00 2016-12-01
500 0860 Apollo Future Mobility Group Limited:O 172,000 111,800 0.00 2021-02-18
501 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 3,000 0.00 2021-02-02
502 0279 Arta TechFin Corporation Limited:O 40,093 3,608 * 0.00 2018-11-13
503 0623 SinoMedia Holding Limited:O 10,000 10,200 0.00 2015-06-19
504 0899 Zhong Jia Guo Xin Holdings Company Limited:O 162,146 7,945 0.00 2021-02-01
505 0651 China Ocean Industry Group Limited:O 7,236 1,020 0.00 2019-10-30
506 0064 GET NICE HOLDINGS LIMITED:O 204,000 45,900 0.00 2019-07-15
507 1086 Goodbaby International Holdings Limited:O 35,000 40,600 0.00 2020-09-01
508 0808 Prosperity Real Estate Investment Trust:Unit 32,000 80,640 0.00 2020-12-14
509 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 11,800 0.00 2019-12-09
510 1223 SYMPHONY HOLDINGS LIMITED (BM):O 61,501 57,811 0.00 2019-06-18
511 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 27,800 0.00 2020-12-11
512 0706 Beautiful China Holdings Company Limited:O 190,000 2,470 * 0.00 2017-07-31
513 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 112,400 149,492 0.00 2019-04-18
514 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,029 52,825 0.00 2017-06-21
515 0628 Tong Tong AI Social Group Limited:O 54,000 54,000 0.00 2021-02-18
516 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 3,330 0.00 2012-09-28
517 1371 China Ecotourism Group Limited:O 20,450 3,517 0.00 2019-09-19
518 3958 Orient Securities Company Limited:H 20,000 103,800 0.00 2020-04-06
519 1647 Grandshores Technology Group Limited:O 20,000 13,600 0.00 2018-05-16
520 0591 China High Precision Automation Group Limited:O 20,000 24,800 * 0.00 2012-08-07
521 8280 China Digital Video Holdings Limited:O 12,000 1,428 0.00 2020-05-15
522 1661 China Frontier Technology Group:O 30,000 9,600 0.00 2021-01-06
523 1786 CRCC High-Tech Equipment Corporation Limited:H 10,000 11,400 0.00 2020-12-17
524 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 709,000 0.00 2020-08-14
525 0156 LIPPO CHINA RESOURCES LIMITED:O 172,000 21,328 0.00 2017-11-10
526 8011 Polyard Petroleum International Group Limited:O 71,500 7,865 0.00 2020-01-31
527 8086 Sino Vision Worldwide Holdings Limited:O 5,000 1,500 0.00 2020-11-25
528 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 42,000 0.00 2020-07-30
529 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 640,000 0.00 2021-02-09
530 2822 CSOP FTSE China A50 ETF:Unit 12,000 269,280 0.00 2021-02-18
531 0474 Aceso Life Science Group Limited:O 127,400 29,557 0.00 2020-08-28
532 6998 Genor Biopharma Holdings Limited:O 9,000 193,500 0.00 2021-02-17
533 6808 SUN ART RETAIL GROUP LIMITED:O 174,000 1,261,500 0.00 2021-02-17
534 1672 Ascletis Pharma Inc.:O 20,000 63,400 0.00 2021-02-02
535 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 8,000 12,720 0.00 2019-06-11
536 0547 Digital Domain Holdings Limited:O 741,000 73,359 0.00 2021-01-21
537 1297 Sinosoft Technology Group Limited:O 22,000 39,160 0.00 2018-05-29
538 0230 Minmetals Land Limited:O 60,000 53,400 0.00 2017-08-09
539 1883 CITIC Telecom International Holdings Limited:O 65,475 161,723 0.00 2019-07-05
540 8003 Great World Company Holdings Ltd:O 58,000 4,060 0.00 2007-06-26
541 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 310,200 0.00 2019-10-04
542 1989 Pine Care Group Limited:O 16,000 19,520 0.00 2020-02-10
543 2009 BBMG Corporation:H 41,000 63,550 0.00 2020-08-14
544 0489 DongFeng Motor Group Company Limited (CN):H 50,000 403,000 0.00 2021-02-05
545 1339 People's Insurance Company (Group) of China Limited (The):H 152,000 375,440 0.00 2021-01-28
546 1398 Industrial and Commercial Bank of China Limited:H 1,511,439 7,678,110 0.00 2021-02-18
547 8193 Asia-Pac Financial Investment Company Limited:O 5,000 570 0.00 2020-08-20
548 1889 Sanai Health Industry Group Company Limited:O 52,500 4,725 * 0.00 2018-06-04
549 0841 Asia Cassava Resources Holdings Limited:O 10,000 3,500 0.00 2018-11-27
550 2899 ZIJIN MINING GROUP CO., LTD.:H 98,000 1,340,640 0.00 2021-02-18
551 1812 Shandong Chenming Paper Holdings Limited:H 9,000 76,680 0.00 2021-02-10
552 1337 Razer Inc.:O 151,000 463,570 0.00 2021-02-17
553 1314 Tsui Wah Holdings Limited:O 24,000 8,040 0.00 2016-09-07
554 1270 Langham Hospitality Investments Limited:O 54,500 59,950 0.00 2020-09-14
555 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 2,720 0.00 2015-01-19
556 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,070 2,808 0.00 2021-01-08
557 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,750 468,195 0.00 2020-11-12
558 2662 MH Development Limited:O 18,000 20,880 * 0.00 2019-07-22
559 0449 Chigo Holding Limited:O 140,000 6,020 * 0.00 2021-02-01
560 2886 Binhai Investment Company Limited:O 22,400 35,616 0.00 2015-05-15
561 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 28,000 19,600 0.00 2020-05-07
562 0002 CLP HOLDINGS LIMITED:O 41,300 2,988,055 0.00 2020-12-15
563 0166 New Times Corporation Limited (BM):O 142,800 11,710 0.00 2021-01-19
564 2012 SUNSHINE OILSANDS LTD.:O 2,110 3,714 0.00 2020-02-27
565 1490 AI X Tech Inc.:O 20,000 26,000 0.00 2021-01-26
566 0762 CHINA UNICOM (HONG KONG) LIMITED:O 490,000 2,327,500 0.00 2021-01-27
567 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25,363 20,798 0.00 2021-02-17
568 8172 Lajin Entertainment Network Group Limited:O 67,080 7,983 0.00 2018-03-07
569 0111 Cinda International Holdings Limited:O 10,000 4,600 0.00 2021-01-08
570 2057 ZTO Express (Cayman) Inc.:A 10,050 2,822,040 0.00 2021-01-21
571 0998 China CITIC Bank Corporation Limited:H 229,201 841,168 0.00 2020-12-02
572 1776 GF Securities Co., Ltd.:H 26,200 294,488 0.00 2021-01-18
573 1443 Fulum Group Holdings Limited:O 20,000 4,760 0.00 2018-09-11
574 1025 KNT Holdings Limited:O 8,000 1,520 0.00 2020-10-07
575 0617 PALIBURG HOLDINGS LIMITED:O 17,036 37,479 0.00 2015-05-05
576 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 8,600 0.00 2019-05-08
577 0305 Wuling Motors Holdings Limited:O 50,000 106,500 0.00 2021-02-17
578 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 122,000 108,580 0.00 2020-12-30
579 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,110 4,512,883 0.00 2021-02-17
580 1690 Lap Kei Engineering (Holdings) Limited:O 20,000 1,340 0.00 2018-03-19
581 1257 China Everbright Greentech Limited:O 31,000 106,950 0.00 2020-10-15
582 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,000 19,140 0.00 2021-01-08
583 3301 Ronshine China Holdings Limited:O 25,000 138,750 0.00 2020-07-28
584 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,200 88,928 0.00 2019-10-04
585 1961 Infinities Technology International (Cayman) Holding Limited:O 8,000 5,440 0.00 2020-05-11
586 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 10,200 0.00 2018-05-28
587 1740 Values Cultural Investment Limited:O 15,000 2,430 0.00 2020-07-07
588 1389 Major Holdings Limited (KY):O 48,000 2,208 0.00 2017-06-29
589 1003 Huanxi Media Group Limited:O 50,059 86,101 0.00 2021-01-12
590 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24,012 25,213 0.00 2017-11-10
591 0109 Good Resources Holdings Limited:O 101,077 8,592 * 0.00 2019-10-04
592 0495 PALADIN LIMITED (BM):O 20,000 2,660 0.00 2017-10-23
593 0298 Chuang's China Investments Limited:O 33,200 14,608 0.00 2018-03-09
594 8241 YING KEE TEA HOUSE GROUP LIMITED:O 5,000 870 0.00 2018-04-19
595 0987 China Renewable Energy Investment Limited:O 34,460 7,754 0.00 2019-03-20
596 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 20,600 93,730 0.00 2020-10-16
597 1837 Natural Food International Holding Limited:O 30,000 21,900 0.00 2019-07-30
598 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,400 9,052 0.00 2020-07-28
599 3306 JNBY Design Limited:O 7,000 74,620 0.00 2021-02-05
600 0405 Yuexiu Real Estate Investment Trust:Unit 44,275 170,902 0.00 2020-08-03
601 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 408,000 1,175,040 0.00 2020-11-09
602 1038 CK Infrastructure Holdings Limited:O 35,000 1,487,500 0.00 2021-02-02
603 1229 Nan Nan Resources Enterprise Limited:O 10,000 1,050 0.00 2015-06-30
604 0223 Elife Holdings Limited:O 40,000 2,480 0.00 2020-08-14
605 0862 Vision Values Holdings Limited:O 51,000 15,045 0.00 2017-10-19
606 0348 China Healthwise Holdings Limited:O 10,000 2,300 0.00 2020-09-28
607 6837 Haitong Securities Co., Ltd.:H 44,000 312,840 0.00 2021-02-01
608 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 152,040 0.00 2019-11-12
609 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,100 117,045 0.00 2013-09-30
610 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,400 71,064 0.00 2021-02-17
611 2349 China City Infrastructure Group Limited:O 40,000 5,400 0.00 2016-03-09
612 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,951 25,388 0.00 2020-10-05
613 0777 NetDragon Websoft Holdings Limited:O 7,000 157,150 0.00 2020-10-05
614 0575 Regent Pacific Group Limited:O 30,100 7,314 0.00 2019-04-26
615 1912 Contel Technology Company Limited:O 10,000 3,600 0.00 2021-02-16
616 1783 Envision Greenwise Holdings Limited:O 10,000 1,290 0.00 2018-08-24
617 0745 China National Culture Group Limited:O 7,250 1,581 0.00 2021-01-08
618 2878 Solomon Systech (International) Limited:O 30,000 13,650 0.00 2019-03-20
619 1137 Hong Kong Technology Venture Company Limited:O 11,000 168,960 0.00 2021-02-18
620 1455 Fourace Industries Group Holdings Limited:O 15,000 2,985 0.00 2020-09-30
621 2363 Tongda Hong Tai Holdings Limited:O 2,250 934 0.00 2018-09-13
622 0787 Global Brands Group Holding Limited:O 12,200 2,367 0.00 2020-05-13
623 1966 China SCE Group Holdings Limited:O 50,000 150,000 0.00 2020-11-30
624 0055 Neway Group Holdings Limited:O 3,000 1,095 0.00 2018-07-13
625 1177 SINO BIOPHARMACEUTICAL LIMITED:O 223,000 1,692,570 0.00 2021-02-09
626 1060 Damai Entertainment Holdings Limited (BM):O 315,600 378,720 0.00 2021-02-04
627 0479 CIL HOLDINGS LIMITED:O 61,150 612 * 0.00 2020-04-15
628 2324 Capital VC Limited:O 4,000 1,020 0.00 2020-07-15
629 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 15,200 0.00 2015-04-15
630 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,000 137,600 0.00 2021-01-13
631 1383 LET Group Holdings Limited:O 76,900 58,444 0.00 2020-08-25
632 0941 China Mobile Limited (HK):O 235,900 11,912,950 0.00 2021-02-18
633 1431 YuanShengTai Dairy Farm Limited:O 54,000 45,900 0.00 2021-01-05
634 1237 China Environmental Technology and Bioenergy Holdings Limited:O 9,000 1,224 0.00 2019-10-23
635 0144 China Merchants Port Holdings Company Limited:O 42,000 495,600 0.00 2020-05-12
636 1709 DL Holdings Group Limited (KY):O 16,000 57,280 0.00 2021-02-18
637 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 14,500 2,465 0.00 2019-03-22
638 1113 CK Asset Holdings Limited (KY):O 41,926 1,729,448 0.00 2021-02-18
639 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 11,000 11,880 0.00 2015-09-11
640 1101 China Huarong Energy Company Limited:O 53,600 8,040 0.00 2019-12-02
641 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 18,400 0.00 2018-09-17
642 0033 International Genius Company:O 6,000 7,140 0.00 2020-12-17
643 0309 Xinhua News Media Holdings Limited:O 20,000 1,580 0.00 2017-11-10
644 0163 Emperor International Holdings Limited:O 40,000 46,800 0.00 2019-07-02
645 1208 MMG Limited (HK):O 87,000 424,560 0.00 2021-02-10
646 1141 CMBC Capital Holdings Limited:O 512,358 78,391 0.00 2018-03-08
647 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,000 80,320 0.00 2020-10-21
648 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 13,125 1,352 0.00 2020-12-15
649 0672 Zhong An Group Limited:O 60,000 18,600 0.00 2019-05-29
650 0372 PT International Development Corporation Limited:O 21,396 5,135 0.00 2017-12-04
651 0729 FDG Electric Vehicles Limited:O 26,522 5,039 * 0.00 2019-12-02
652 0630 AMCO United Holding Limited:O 25,540 4,929 0.00 2017-07-03
653 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,900 34,818 0.00 2020-12-07
654 0193 CAPITAL ESTATE LIMITED:O 2,050 810 0.00 2019-03-14
655 0728 CHINA TELECOM CORPORATION LIMITED:H 146,000 343,100 0.00 2021-02-16
656 0701 CNT GROUP LIMITED:O 20,000 7,700 0.00 2015-06-22
657 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,669 990,753 0.00 2020-08-24
658 1225 Lerado Financial Group Company Limited:O 24,000 3,048 * 0.00 2016-08-16
659 0339 China Sci-Tech Industrial Investment Group Limited:O 2,500 1,925 0.00 2018-01-05
660 1628 Yuzhou Group Holdings Company Limited:O 59,000 165,200 0.00 2021-02-10
661 0011 HANG SENG BANK, LIMITED:O 19,800 2,977,920 0.00 2021-01-14
662 1918 Sunac China Holdings Limited:O 48,000 1,473,600 0.00 2021-01-25
663 0636 KLN Logistics Group Limited (BM):O 18,500 432,900 0.00 2021-02-18
664 0075 Y. T. REALTY GROUP LIMITED:O 8,214 14,703 0.00 2019-07-24
665 1152 Momentum Financial Holdings Limited:O 10,000 560 0.00 2015-06-26
666 8047 China Ocean Group Development Limited:O 48,000 8,640 0.00 2018-05-10
667 1238 Powerlong Real Estate Holdings Limited:O 42,000 220,920 0.00 2021-02-05
668 1020 Cybernaut International Holdings Company Limited:O 40,000 3,600 0.00 2020-12-11
669 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 98,599 2,898,811 0.00 2021-02-05
670 0715 China Oceanwide Holdings Limited:O 162,000 25,434 0.00 2019-10-29
671 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 12,480 0.00 2017-09-12
672 9938 WAH WO HOLDINGS GROUP LIMITED:O 10,000 1,300 0.00 2020-04-17
673 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,000 32,016 0.00 2021-01-15
674 2158 Yidu Tech Inc.:O 9,200 566,260 0.00 2021-02-18
675 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 544,800 0.00 2021-02-18
676 6138 Harbin Bank Co., Ltd.:H 30,000 31,800 0.00 2014-08-19
677 2660 Zengame Technology Holding Limited:O 10,000 16,600 0.00 2019-04-23
678 0177 Jiangsu Expressway Company Limited:H 12,000 106,800 0.00 2017-10-04
679 3382 Tianjin Port Development Holdings Limited:O 60,000 37,200 0.00 2021-01-15
680 0585 Imagi International Holdings Limited:O 8,075 7,268 0.00 2021-01-21
681 0188 Sunwah Kingsway Capital Holdings Limited:O 7,000 2,800 0.00 2020-11-27
682 1140 Wealthink AI-Innovation Capital Limited (KY):O 28,000 26,320 0.00 2021-01-28
683 0607 Fullshare Holdings Limited:O 190,000 31,350 0.00 2020-09-11
684 1810 Xiaomi Corporation:B 196,600 5,662,080 0.00 2021-02-18
685 1868 Neo-Neon Holdings Limited:O 20,000 10,000 0.00 2020-05-26
686 0712 Comtec Solar Systems Group Limited:O 7,000 5,040 0.00 2021-01-27
687 8080 North Asia Strategic Holdings Limited:O 2,600 2,418 0.00 2019-03-27
688 0497 CSI Properties Limited (BM):O 90,625 21,931 0.00 2017-09-13
689 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 171,120 0.00 2020-04-03
690 1027 China Jicheng Holdings Limited:O 2,862 2,003 0.00 2020-07-07
691 0019 SWIRE PACIFIC LIMITED:A 8,500 474,300 0.00 2021-02-01
692 2777 Guangzhou R&F Properties Co., Ltd.:H 35,200 348,128 0.00 2021-01-28
693 0603 China Oil And Gas Group Limited:O 53,900 23,986 0.00 2018-11-28
694 1632 Minshang Creative Technology Holdings Limited:O 8,000 6,080 0.00 2018-12-14
695 3913 KWG Living Group Holdings Limited:O 18,750 183,750 0.00 2021-01-12
696 0660 Wai Chun Bio-Technology Limited:O 15,400 1,047 0.00 2020-11-30
697 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 2,550 0.00 2015-03-16
698 8238 Winto Group (Holdings) Limited:O 4,000 460 * 0.00 2019-02-21
699 1991 Ta Yang Group Holdings Limited:O 8,000 1,520 0.00 2012-06-13
700 6823 HKT Limited (KY):O 69,526 730,023 0.00 2021-02-01
701 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 200,250 0.00 2020-12-18
702 0626 Public Financial Holdings Limited:O 10,000 20,100 0.00 2019-12-09
703 1333 China Zhongwang Holdings Limited:O 49,600 110,112 0.00 2021-02-18
704 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,175,890 13,555,795 0.00 2021-02-17
705 0922 Anxian Yuan China Holdings Limited:O 20,000 2,940 0.00 2018-08-30
706 0751 Skyworth Group Limited:O 24,000 56,640 0.00 2020-06-11
707 0276 Mongolia Energy Corporation Limited:O 1,685 2,292 0.00 2020-03-05
708 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,114 276,610 0.00 2018-02-28
709 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,800 66,220 0.00 2020-06-12
710 1857 China Everbright Water Limited:O 25,000 33,000 0.00 2020-11-03
711 8456 Mansion International Holdings Limited:O 8,000 416 0.00 2018-01-30
712 0500 Frontier Services Group Limited:O 19,789 12,071 0.00 2015-06-09
713 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,040 * 0.00 2019-11-27
714 3883 China Aoyuan Group Limited:O 22,316 157,997 0.00 2020-11-10
715 6839 Yunnan Water Investment Co., Limited:H 3,000 3,480 0.00 2017-03-27
716 0211 STYLAND HOLDINGS LIMITED:O 5,657 1,810 0.00 2020-09-29
717 1054 STYLAND HOLDINGS LIMITED:Wrnt 1,131 29 0.00 2021-02-18
718 1097 i-CABLE Communications Limited:O 57,445 4,079 0.00 2020-07-30
719 1627 Able Engineering Holdings Limited:O 16,000 7,680 0.00 2017-05-04
720 1775 BExcellent Group Holdings Limited:O 4,000 1,760 0.00 2018-07-17
721 1891 Heng Hup Holdings Limited:O 8,000 1,400 0.00 2019-03-20
722 2129 Legion Consortium Limited:O 10,000 2,550 0.00 2021-01-15
723 3328 Bank of Communications Co., Ltd.:H 279,983 1,254,324 0.00 2021-01-19
724 0763 ZTE CORPORATION:H 6,040 134,088 0.00 2021-01-29
725 0302 CMGE Technology Group Limited:O 20,000 68,800 0.00 2021-02-18
726 9988 Alibaba Group Holding Limited (KY):O 172,100 44,814,840 0.00 2021-02-18
727 2868 Beijing Capital Land Co., Ltd.:H 12,000 15,600 0.00 2020-12-14
728 1753 Duiba Group Limited:O 8,400 36,624 0.00 2021-02-18
729 8123 Sinofortune Financial Holdings Limited:O 60,000 1,200 0.00 2018-05-24
730 0778 Fortune Real Estate Investment Trust:Unit 15,000 114,000 0.00 2020-07-21
731 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,100 74,778 0.00 2019-09-03
732 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,500 626,275 0.00 2021-02-17
733 6185 CanSino Biologics Inc.:H 1,000 393,600 0.00 2021-02-17
734 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,800 785,200 0.00 2021-01-21
735 8299 GT Gold Holdings Limited:O 11,200 358 0.00 2019-03-07
736 2356 DAH SING BANKING GROUP LIMITED:O 10,512 84,937 0.00 2018-04-24
737 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,649 5,186,487 0.00 2021-02-17
738 0694 Beijing Capital International Airport Company Limited:H 14,000 80,920 0.00 2021-02-01
739 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,000 208,150 0.00 2019-04-09
740 2233 WEST CHINA CEMENT LIMITED:O 40,000 47,600 0.00 2020-12-14
741 2340 ISP Holdings Limited:O 3,122 968 0.00 2018-06-08
742 1199 COSCO SHIPPING Ports Limited:O 24,000 137,520 0.00 2018-08-08
743 6618 JD Health International Inc.:O 23,000 3,910,000 0.00 2021-02-18
744 3315 Goldpac Group Limited:O 6,000 13,080 0.00 2019-06-21
745 0395 Smartac International Holdings Limited:O 40,000 1,680 0.00 2019-07-02
746 0400 Ingdan, Inc.:O 10,000 35,000 0.00 2020-07-06
747 2369 Coolpad Group Limited:O 46,000 23,460 0.00 2021-01-25
748 2013 Weimob Inc.:O 16,000 484,800 0.00 2021-02-18
749 3309 C-MER Medical Holdings Limited:O 8,000 55,120 0.00 2021-02-01
750 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,000 2,700 0.00 2015-05-19
751 3818 China Dongxiang (Group) Co., Ltd.:O 41,000 35,670 0.00 2020-10-30
752 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 34,300 0.00 2020-05-14
753 0973 L'Occitane International S.A.:O 10,250 218,838 0.00 2015-05-07
754 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,732 1,084 0.00 2018-07-19
755 1062 China Development Bank International Investment Limited:O 20,000 3,760 0.00 2020-07-22
756 2338 WEICHAI POWER CO., LTD.:H 13,360 326,652 0.00 2021-02-18
757 0329 OCI International Holdings Limited:O 10,300 24,205 0.00 2021-02-16
758 3800 GCL Technology Holdings Limited (KY):O 172,000 522,880 0.00 2021-02-16
759 0511 TELEVISION BROADCASTS LIMITED:O 3,000 28,380 0.00 2016-09-13
760 1426 Spring Real Estate Investment Trust:Unit 10,000 26,300 0.00 2019-03-20
761 1393 Hidili Industry International Development Limited:O 14,000 3,290 0.00 2020-12-21
762 0992 LENOVO GROUP LIMITED:O 82,000 875,760 0.00 2021-01-28
763 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 4,800 0.00 2019-09-24
764 2170 Suzhou Basecare Medical Corporation Limited:H 500 15,800 0.00 2021-02-08
765 1988 China Minsheng Banking Corp., Ltd.:H 55,884 269,361 0.00 2021-02-03
766 2161 JBM (Healthcare) Limited:O 6,000 13,380 0.00 2021-02-10
767 6993 Blue Moon Group Holdings Limited:O 39,000 659,880 0.00 2021-01-28
768 3308 Golden Eagle Retail Group Limited:O 11,000 77,440 0.00 2016-08-19
769 0444 Sincere Watch (Hong Kong) Limited:O 40,000 2,880 0.00 2016-11-02
770 6690 Haier Smart Home Co., Ltd.:H 16,190 580,412 0.00 2021-02-04
771 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 30,000 15,000 0.00 2017-06-19
772 2383 TOM GROUP LIMITED:O 26,000 15,600 0.00 2017-06-23
773 0209 Winshine Science Company Limited:O 24,000 1,488 0.00 2015-07-31
774 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,500 53,750 0.00 2020-09-01
775 1110 Kingworld Medicines Group Limited:O 4,000 2,840 0.00 2014-03-10
776 6080 Wing Chi Holdings Limited:O 6,000 552 0.00 2018-02-06
777 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 11,600 0.00 2018-02-01
778 8082 Qing Hua Holding Group Company Limited (BM):O 8,000 2,560 0.00 2014-09-17
779 9997 Kangji Medical Holdings Limited:O 8,000 105,920 0.00 2021-02-04
780 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 15,300 0.00 2021-02-09
781 3808 SINOTRUK (HONG KONG) LIMITED:O 17,500 455,875 0.00 2021-01-26
782 1363 CT Environmental Group Limited:O 40,000 13,600 * 0.00 2018-01-12
783 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,945 155,572 0.00 2020-11-24
784 0228 China Energy Development Holdings Limited:O 60,000 7,020 0.00 2019-08-22
785 6886 Huatai Securities Co., Ltd.:H 10,800 131,760 0.00 2021-01-22
786 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 1,696 0.00 2018-03-27
787 2880 Liaoning Port Co., Ltd.:H 32,200 25,438 0.00 2021-01-14
788 0618 Peking University Resources (Holdings) Company Limited:O 40,000 8,360 0.00 2010-02-05
789 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 38,100 0.00 2019-11-18
790 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,166 420 0.00 2020-05-06
791 1233 Times China Holdings Limited:O 12,000 127,920 0.00 2021-02-03
792 1682 Hang Pin Living Technology Company Limited:O 4,000 560 0.00 2015-06-03
793 1247 Miko International Holdings Limited:O 6,000 288 0.00 2015-07-07
794 1336 New China Life Insurance Company Ltd.:H 6,300 197,190 0.00 2021-02-16
795 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 73,000 0.00 2010-04-15
796 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 21,000 748,650 0.00 2021-02-09
797 0499 Qingdao Holdings International Limited:O 3,000 1,185 0.00 2019-03-11
798 9996 Peijia Medical Limited:O 4,000 106,400 0.00 2020-12-08
799 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,034 924,733 0.00 2021-02-17
800 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 59,760 0.00 2021-01-13
801 0297 Sinofert Holdings Limited:O 42,000 48,300 0.00 2020-12-09
802 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 61,500 0.00 2021-01-19
803 8007 Global Strategic Group Limited:O 543 116 0.00 2020-08-25
804 1623 Hilong Holding Limited:O 10,000 3,900 0.00 2015-08-10
805 0659 CTF Services Limited (BM):O 23,000 193,200 0.00 2021-01-28
806 0910 China Sandi Holdings Limited:O 29,900 17,342 0.00 2016-12-07
807 0645 Ares Asia Limited:O 3,000 990 0.00 2014-07-29
808 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,700 901,820 0.00 2021-02-18
809 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 568,100 0.00 2020-08-24
810 0753 Air China Limited:H 26,176 163,862 0.00 2021-01-08
811 8089 Chinese Strategic Holdings Limited:O 2,400 130 0.00 2018-01-19
812 3983 China BlueChemical Ltd.:H 10,000 19,900 0.00 2021-02-17
813 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,264 27,248 0.00 2021-02-10
814 0622 Oshidori International Holdings Limited:O 34,200 25,650 0.00 2017-11-14
815 3918 NagaCorp Ltd.:O 24,000 225,600 0.00 2021-01-25
816 0772 China Literature Limited:O 5,600 460,880 0.00 2021-02-18
817 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 116,850 0.00 2021-02-17
818 1696 SISRAM MEDICAL LTD:O 2,400 19,656 0.00 2019-09-20
819 9939 Kintor Pharmaceutical Limited:O 2,000 36,000 0.00 2021-02-16
820 0736 China Properties Investment Holdings Limited:O 720 446 0.00 2021-01-13
821 0475 Central Development Holdings Limited:O 2,000 1,500 0.00 2021-02-18
822 0062 Transport International Holdings Limited:O 2,400 35,712 0.00 2017-05-26
823 3889 Global Corn Group Limited:O 8,000 1,000 0.00 2020-09-11
824 1540 Left Field Printing Group Limited:O 2,606 1,459 0.00 2020-06-03
825 1881 Regal Real Estate Investment Trust:Unit 17,000 24,140 0.00 2020-03-26
826 0393 Glorious Sun Enterprises Limited:O 8,000 6,640 0.00 2011-06-02
827 2211 Universal Health International Group Holding Limited:O 2,000 800 0.00 2020-12-15
828 6066 CSC Financial Co., Ltd.:H 6,500 74,620 0.00 2021-02-01
829 0430 Oriental Explorer Holdings Limited:O 20,000 1,540 0.00 2016-04-14
830 1658 Postal Savings Bank of China Co., Ltd.:H 102,000 617,100 0.00 2021-02-17
831 8328 Xinyi Electric Storage Holdings Limited:O 3,250 25,610 0.00 2018-01-15
832 1147 Edensoft Holdings Limited:O 10,000 1,600 0.00 2020-05-15
833 3830 Kiddieland International Limited:O 5,000 940 0.00 2020-04-08
834 2132 Landrich Holding Limited:O 8,000 1,096 0.00 2020-11-02
835 9916 Xingye Wulian Service Group Co. Ltd.:O 2,000 2,360 0.00 2020-08-12
836 0555 REXLot Holdings Limited:O 75,000 1,575 * 0.00 2018-09-17
837 0996 Carnival Group International Holdings Limited:O 4,720 675 0.00 2021-01-13
838 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 2,000 0.00 2019-11-04
839 0878 SOUNDWILL HOLDINGS LIMITED:O 1,400 12,320 0.00 2019-10-25
840 0968 XINYI SOLAR HOLDINGS LIMITED:O 42,400 839,520 0.00 2021-02-18
841 6123 YTO International Express and Supply Chain Technology Limited:O 2,000 12,600 0.00 2021-02-03
842 8117 China Primary Energy Holdings Limited:O 4,900 931 0.00 2019-07-29
843 1387 China Dili Group:O 42,500 113,900 0.00 2021-01-25
844 1211 BYD COMPANY LIMITED:H 5,000 1,269,000 0.00 2021-01-25
845 0546 Fufeng Group Limited:O 12,000 45,120 0.00 2020-05-13
846 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,560 467,751 0.00 2021-02-01
847 6136 Kangda International Environmental Company Limited:O 10,000 7,000 0.00 2020-08-26
848 1818 Zhaojin Mining Industry Company Limited:H 12,000 99,480 0.00 2020-09-17
849 1249 Tonly Electronics Holdings Limited:O 1,255 14,935 0.00 2019-03-20
850 0102 Summit Ascent Holdings Limited:O 20,400 21,012 0.00 2020-10-27
851 2357 AviChina Industry & Technology Company Limited:H 28,000 164,920 0.00 2020-07-13
852 0136 China Ruyi Holdings Limited:O 41,600 669,760 0.00 2021-02-17
853 2110 Tian Cheng Holdings Limited:O 10,000 1,450 0.00 2021-01-18
854 0913 Harbour Digital Asset Capital Limited:O 1,000 144 0.00 2020-02-21
855 3636 Poly Culture Group Corporation Limited:H 400 1,976 0.00 2015-04-09
856 1207 SRE Group Limited:O 90,000 4,590 0.00 2018-07-31
857 0119 Poly Property Group Co., Limited:O 16,000 36,480 0.00 2021-02-05
858 1899 Xingda International Holdings Limited:O 7,000 15,120 0.00 2019-09-25
859 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,000 101,100 0.00 2021-02-09
860 2638 HK Electric Investments Limited:O 38,453 291,474 0.00 2021-02-09
861 1888 Kingboard Laminates Holdings Limited:O 13,500 194,670 0.00 2021-02-17
862 0362 China Zenith Chemical Group Limited:O 6,375 2,901 0.00 2019-08-23
863 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,500 0.00 2019-02-26
864 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 4,050 0.00 2020-06-30
865 8019 Hao Wen Holdings Limited:O 1,077 248 0.00 2020-07-13
866 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 440 0.00 2018-10-30
867 0869 Playmates Toys Limited:O 4,800 1,488 0.00 2015-11-20
868 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 2,680 0.00 2019-05-31
869 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 2,560 0.00 2013-01-11
870 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 45,200 0.00 2020-03-20
871 0670 China Eastern Airlines Corporation Limited:H 20,000 70,200 0.00 2020-09-30
872 0656 FOSUN INTERNATIONAL LIMITED:O 32,336 394,499 0.00 2021-01-21
873 1182 Success Dragon International Holdings Limited:O 9,100 783 0.00 2015-06-10
874 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 350 1,295 0.00 2020-03-16
875 3886 Town Health International Medical Group Limited:O 28,500 19,665 * 0.00 2017-06-09
876 2131 Netjoy Holdings Limited:O 3,000 33,240 0.00 2021-01-29
877 0931 China HK Power Smart Energy Group Limited:O 21,000 9,870 0.00 2019-11-14
878 1332 Touyun Biotech Group Limited:O 10,312 13,921 0.00 2019-08-13
879 1070 TCL Electronics Holdings Limited:O 9,100 67,158 0.00 2019-03-20
880 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 47,160 0.00 2021-01-22
881 0538 Ajisen (China) Holdings Limited:O 4,000 5,560 0.00 2015-05-20
882 0067 China Lumena New Materials Corp.:O 513 641 * 0.00 2020-02-17
883 0933 Viva Goods Company Limited:O 34,592 20,063 0.00 2019-03-11
884 3888 Kingsoft Corporation Limited:O 5,000 364,250 0.00 2021-01-05
885 0159 Brockman Mining Limited:O 33,480 5,122 0.00 2010-03-16
886 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 7,272 0.00 2013-10-31
887 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 3,920 0.00 2015-01-27
888 0717 Emperor Capital Group Limited:O 24,000 4,320 0.00 2018-08-10
889 0484 Forgame Holdings Limited:O 600 1,458 0.00 2020-07-28
890 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 896 * 0.00 2013-03-08
891 0582 Shin Hwa World Limited:O 12,100 3,812 0.00 2019-09-06
892 1478 Q Technology (Group) Company Limited:O 4,000 69,200 0.00 2020-08-20
893 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,040 0.00 2014-10-13
894 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,960 0.00 2015-05-26
895 1820 Pacific Millennium Packaging Group Corporation:O 1,000 6,010 0.00 2019-12-13
896 0619 South China Financial Holdings Limited:O 1,000 350 0.00 2021-01-13
897 0280 KING FOOK HOLDINGS LIMITED:O 3,000 885 0.00 2016-02-18
898 1565 Virscend Education Company Limited:O 10,000 18,300 0.00 2020-11-27
899 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 28,320 0.00 2019-08-09
900 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 4,080 0.00 2018-10-08
901 0743 Asia Cement (China) Holdings Corporation:O 5,000 35,450 0.00 2020-08-13
902 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 106,800 0.00 2018-09-13
903 3998 Bosideng International Holdings Limited:O 34,000 119,000 0.00 2021-01-25
904 1836 Stella International Holdings Limited:O 2,500 23,200 0.00 2021-01-06
905 0185 Zensun Enterprises Limited:O 60,000 26,100 0.00 2017-01-25
906 0164 China Baoli Technologies Holdings Limited:O 11,568 1,145 * 0.00 2018-08-06
907 0826 Tiangong International Company Limited:O 8,000 40,720 0.00 2019-08-15
908 2222 NVC International Holdings Limited:O 13,000 2,496 0.00 2019-08-26
909 0148 Kingboard Holdings Limited:O 3,400 126,310 0.00 2020-03-18
910 0124 Guangdong Land Holdings Limited:O 5,194 6,337 0.00 2013-02-14
911 0149 China Agri-Products Exchange Limited:O 30,001 3,240 0.00 2019-09-19
912 0757 Solargiga Energy Holdings Limited:O 10,000 5,600 0.00 2021-02-03
913 0147 International Business Settlement Holdings Limited:O 61,000 5,307 0.00 2015-06-10
914 1449 Leader Education Limited (KY):O 2,000 1,760 0.00 2020-08-12
915 0825 New World Department Store China Limited:O 5,000 6,150 0.00 2021-01-22
916 2020 ANTA Sports Products Limited:O 8,000 1,144,800 0.00 2020-12-28
917 2160 MicroPort CardioFlow Medtech Corporation:O 7,050 144,878 0.00 2021-02-17
918 0632 CHK Oil Limited (BM):O 2,400 696 0.00 2019-07-17
919 1813 KWG Group Holdings Limited:O 9,000 96,120 0.00 2021-02-16
920 2382 Sunny Optical Technology (Group) Company Limited:O 3,100 702,460 0.00 2021-01-05
921 1386 Vestate Group Holdings Limited:O 2,000 1,000 0.00 2016-03-08
922 0853 MicroPort Scientific Corporation:O 5,012 257,366 0.00 2021-02-01
923 8351 Larry Jewelry International Company Limited:O 10,000 100 * 0.00 2020-08-04
924 6820 FriendTimes Inc.:O 6,000 15,660 0.00 2020-11-26
925 0327 PAX Global Technology Limited:O 3,000 25,440 0.00 2021-02-10
926 1680 Macau Legend Development Limited:O 17,000 16,830 0.00 2019-09-18
927 0812 Southwest Securities International Securities Limited:O 10,000 910 0.00 2019-10-28
928 1928 Sands China Ltd.:O 22,000 792,000 0.00 2021-02-17
929 0205 SEEC MEDIA GROUP LIMITED:O 1,000 181 0.00 2020-05-05
930 6818 China Everbright Bank Company Limited:H 33,000 112,530 0.00 2020-08-10
931 1777 Fantasia Holdings Group Co., Limited:O 15,000 17,550 0.00 2020-07-16
932 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,834 3,117 0.00 2016-01-06
933 2888 STANDARD CHARTERED PLC:O 8,167 436,935 0.00 2021-02-17
934 1224 C C Land Holdings Limited:O 10,000 17,600 0.00 2018-01-26
935 1897 Million Hope Industries Holdings Limited:O 1,133 714 0.00 2019-03-19
936 3969 China Railway Signal & Communication Corporation Limited:H 5,000 15,150 0.00 2020-02-14
937 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,680 0.00 2019-02-14
938 6058 China Industrial Securities International Financial Group Limited:O 10,000 2,800 0.00 2016-10-25
939 9926 Akeso, Inc.:O 2,000 116,000 0.00 2021-01-22
940 1285 Jiashili Group Limited:O 1,000 1,920 0.00 2015-09-14
941 0602 Jiahua Stores Holdings Limited:O 2,500 425 0.00 2015-02-26
942 1801 Innovent Biologics, Inc.:O 3,500 322,525 0.00 2021-02-05
943 1316 Nexteer Automotive Group Limited:O 6,000 75,840 0.00 2021-02-18
944 1052 Yuexiu Transport Infrastructure Limited:O 3,998 20,590 0.00 2019-02-19
945 0599 E. BON HOLDINGS LIMITED:O 1,430 443 0.00 2019-02-01
946 6833 Sinco Pharmaceuticals Holdings Limited:O 4,000 1,120 0.00 2017-12-04
947 8272 Chinese Food and Beverage Group Limited:O 187 16 * 0.00 2019-07-19
948 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,182 106,122 0.00 2020-08-14
949 2500 Venus Medtech (Hangzhou) Inc.:H 1,000 80,000 0.00 2021-02-01
950 1515 China Resources Medical Holdings Company Limited:O 3,000 21,840 0.00 2020-06-19
951 0438 IRICO Group New Energy Company Limited:H 4,400 10,692 0.00 2017-11-10
952 0403 STARLITE HOLDINGS LIMITED:O 1,200 366 0.00 2014-07-24
953 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,155 316 0.00 2020-06-24
954 1068 China Yurun Food Group Limited:O 4,000 4,440 0.00 2021-02-08
955 3933 United Laboratories International Holdings Limited (The):O 4,000 24,000 0.00 2021-02-17
956 1302 LifeTech Scientific Corporation:O 10,000 47,400 0.00 2021-02-08
957 1382 Pacific Textiles Holdings Limited:O 3,000 14,970 0.00 2021-02-01
958 1293 Grand Baoxin Auto Group Limited:O 6,000 5,700 0.00 2019-11-20
959 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 142,200 0.00 2020-10-28
960 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 630 0.00 2017-12-01
961 1049 Celestial Asia Securities Holdings Limited:O 167 267 0.00 2020-09-08
962 0512 Grand Pharmaceutical Group Limited:O 7,333 47,591 0.00 2014-01-17
963 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,200 1,572 0.00 2019-03-21
964 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,500 414,450 0.00 2021-02-10
965 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,900 205,320 0.00 2021-01-27
966 0832 Central China Real Estate Limited:O 6,000 20,100 0.00 2020-12-14
967 0700 TENCENT HOLDINGS LIMITED:O 19,500 14,576,250 0.00 2021-02-01
968 9928 Times Neighborhood Holdings Limited:O 2,000 13,380 0.00 2021-01-28
969 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 13,440 0.00 2021-01-25
970 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,000 7,800 0.00 2021-01-26
971 8268 Smart City Development Holdings Limited (KY):O 2,000 136 0.00 2015-10-06
972 0267 CITIC Limited (HK):O 58,000 371,780 0.00 2021-01-05
973 0029 DYNAMIC HOLDINGS LIMITED (BM):O 468 6,458 0.00 2017-04-05
974 2688 ENN Energy Holdings Limited:O 2,200 277,420 0.00 2020-10-22
975 6978 Immunotech Biopharm Ltd:O 1,000 11,600 0.00 2021-02-01
976 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 10,920 0.00 2020-06-11
977 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 18,774 2,910 0.00 2018-07-31
978 0945 MANULIFE FINANCIAL CORPORATION:O 3,688 557,994 0.00 2016-12-07
979 1910 Samsonite Group S.A.:O 2,700 37,962 0.00 2020-11-10
980 1882 Haitian International Holdings Limited:O 3,000 88,500 0.00 2017-10-13
981 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 546,400 0.00 2021-02-08
982 0353 Energy International Investments Holdings Limited:O 13,200 1,294 0.00 2019-08-07
983 0867 China Medical System Holdings Limited:O 4,500 63,990 0.00 2021-01-27
984 2858 Yixin Group Limited:O 11,500 40,250 0.00 2021-01-22
985 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,100 7,722 0.00 2017-08-16
986 8063 Global Mastermind Holdings Limited:O 7,520 368 0.00 2013-12-11
987 0880 SJM Holdings Limited:O 10,000 99,900 0.00 2021-01-05
988 1091 South Manganese Investment Limited:O 6,000 3,840 0.00 2019-10-14
989 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,065 562,722 0.00 2021-02-18
990 0425 Minth Group Limited:O 2,000 78,000 0.00 2021-02-17
991 0718 Tai United Holdings Limited:O 9,051 796 0.00 2020-07-24
992 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 1,880 0.00 2020-07-10
993 6969 Smoore International Holdings Limited:O 10,000 724,500 0.00 2020-12-09
994 6160 BeiGene, Ltd.:O 2,000 417,600 0.00 2021-01-28
995 1064 Zhong Hua International Holdings Limited:O 1,200 173 0.00 2015-06-26
996 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 7,280 0.00 2015-06-15
997 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 52,400 0.00 2020-11-23
998 0723 Reliance Global Holdings Limited (BM):O 15,000 360 * 0.00 2015-06-16
999 1073 Da Yu Financial Holdings Limited:O 1,820 555 0.00 2019-11-08
1000 8018 Finsoft Financial Investment Holdings Limited:O 2,000 102 0.00 2016-04-20
1001 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 11,700 0.00 2020-12-29
1002 3396 Legend Holdings Corporation:H 2,000 24,560 0.00 2019-10-25
1003 2309 ZO Future Group:O 30,000 5,370 0.00 2021-01-08
1004 0245 China Vered Financial Holding Corporation Limited:O 53,160 5,529 0.00 2019-12-02
1005 1929 Chow Tai Fook Jewellery Group Limited:O 15,200 160,816 0.00 2020-12-11
1006 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,600 45,080 0.00 2020-07-08
1007 0515 China Silver Technology Holdings Limited:O 4,000 328 0.00 2017-05-02
1008 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 851 1,166 0.00 2015-07-17
1009 2669 China Overseas Property Holdings Limited:O 4,767 24,931 0.00 2017-08-15
1010 3333 China Evergrande Group:O 19,000 313,120 0.00 2021-02-17
1011 1087 InvesTech Holdings Limited:O 2,000 210 0.00 2019-02-27
1012 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,107 421 0.00 2018-03-22
1013 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 2,940 0.00 2015-10-23
1014 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 14,520 0.00 2012-01-10
1015 3690 Meituan:B 7,100 3,038,800 0.00 2021-02-01
1016 8215 First Credit Finance Group Limited:O 5,000 540 * 0.00 2015-12-14
1017 6988 Joy Spreader Group Inc.:O 3,000 11,490 0.00 2021-02-16
1018 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 1,227 0.00 2014-09-17
1019 0947 MOBI Development Co., Ltd.:O 1,100 693 0.00 2021-02-17
1020 0967 SOUND GLOBAL LTD.:O 2,000 5,960 * 0.00 2016-01-28
1021 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 329 280 0.00 2018-04-26
1022 1616 A Metaverse Company:O 2,000 312 0.00 2016-12-16
1023 1685 Boer Power Holdings Limited:O 1,000 650 0.00 2018-07-11
1024 0240 BUILD KING HOLDINGS LIMITED:O 1,600 1,568 0.00 2018-11-08
1025 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,760 0.00 2019-08-26
1026 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 200 6,100 0.00 2020-07-17
1027 8009 Chinese Energy Holdings Limited:O 75 52 0.00 2018-11-27
1028 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 235,500 0.00 2021-01-13
1029 2282 MGM China Holdings Limited:O 4,800 63,168 0.00 2021-02-05
1030 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 107,840 0.00 2021-02-18
1031 0522 ASMPT Limited:O 500 61,150 0.00 2020-08-20
1032 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,100 14,894 0.00 2019-04-09
1033 8041 IntelliMark AI International Limited:O 945 359 0.00 2020-08-10
1034 0764 Eternity Investment Limited:O 4,555 929 0.00 2020-09-09
1035 1368 Xtep International Holdings Limited:O 3,000 10,770 0.00 2021-01-19
1036 1717 Ausnutria Dairy Corporation Ltd:O 2,000 24,680 0.00 2020-11-26
1037 0691 China Shanshui Cement Group Limited:O 5,000 9,550 0.00 2019-06-06
1038 1024 Kuaishou Technology:B 3,800 1,495,680 0.00 2021-02-18
1039 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,500 13,600 0.00 2020-03-24
1040 0891 Trinity Limited (BM):O 4,000 312 0.00 2014-08-28
1041 0419 Hony Media Group:O 15,000 6,975 0.00 2021-02-16
1042 0271 Asiasec Properties Limited:O 1,378 1,681 0.00 2018-02-09
1043 0431 Greater China Financial Holdings Limited:O 8,600 1,806 0.00 2016-07-07
1044 0299 Glory Sun Land Group Limited:O 5,000 1,400 0.00 2018-12-19
1045 0202 EverChina Int'l Holdings Company Limited:O 8,000 1,448 0.00 2018-05-17
1046 0346 Yanchang Petroleum International Limited:O 20,000 1,420 0.00 2015-04-20
1047 2840 SPDR Gold Trust:Unit 420 543,900 0.00 2021-01-13
1048 0810 China Castson 81 Finance Company Limited (BM):O 1,000 47 0.00 2015-06-09
1049 0627 Japan Kyosei Group Company Limited:O 12,000 456 0.00 2017-12-04
1050 1469 Get Nice Financial Group Limited:O 2,600 2,704 0.00 2021-01-26
1051 1788 Guotai Junan International Holdings Limited:O 10,000 13,400 0.00 2020-05-29
1052 8279 AGTech Holdings Limited:O 12,000 3,060 0.00 2021-02-18
1053 2778 Champion Real Estate Investment Trust:Unit 6,000 27,360 0.00 2021-02-01
1054 9600 Newlink Technology Inc.:O 800 2,600 0.00 2021-01-06
1055 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,400 137,200 0.00 2021-02-17
1056 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 88,400 0.00 2021-01-15
1057 2007 Country Garden Holdings Company Limited:O 21,789 202,638 0.00 2021-02-04
1058 1815 Mount Everest Gold Group Company Limited (KY):O 1,200 876 0.00 2021-02-03
1059 1361 361 Degrees International Limited:O 2,000 2,680 0.00 2019-09-20
1060 0384 CHINA GAS HOLDINGS LIMITED:O 5,000 151,250 0.00 2020-11-05
1061 3698 Huishang Bank Corporation Limited:H 3,300 8,646 0.00 2018-08-29
1062 1055 China Southern Airlines Company Limited:H 4,000 20,360 0.00 2020-09-17
1063 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 5,400 0.00 2020-08-07
1064 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 59,920 0.00 2020-09-09
1065 0061 Green Leader Holdings Group Limited:O 455 57 0.00 2020-08-10
1066 2588 BOC AVIATION LIMITED:O 600 40,560 0.00 2021-01-27
1067 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 52,980 0.00 2020-12-29
1068 9618 JD.com, Inc.:A 2,300 951,280 0.00 2021-02-18
1069 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 55,100 0.00 2020-08-21
1070 2078 PanAsialum Holdings Company Limited:O 1,000 355 0.00 2014-07-24
1071 1299 AIA Group Limited:O 10,000 1,014,000 0.00 2021-02-09
1072 0291 China Resources Beer (Holdings) Company Limited:O 2,666 183,021 0.00 2019-08-26
1073 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 24,000 0.00 2021-01-19
1074 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 36,800 0.00 2021-01-26
1075 1128 Wynn Macau, Limited:O 4,000 57,440 0.00 2020-05-05
1076 0274 Renaissance Asia Silk Road Group Limited:O 950 68 0.00 2020-03-17
1077 3319 A-Living Smart City Services Co., Ltd.:H 1,000 34,000 0.00 2021-01-11
1078 1308 SITC International Holdings Company Limited:O 2,000 40,300 0.00 2021-02-16
1079 0337 Greenland Hong Kong Holdings Limited:O 2,050 4,859 0.00 2017-09-25
1080 1191 China Gem Holdings Limited:O 3,100 87 0.00 2018-03-23
1081 1007 Longhui International Holdings Limited:O 225 42 0.00 2021-01-15
1082 1150 MILAN STATION HOLDINGS LIMITED:O 500 133 0.00 2020-03-25
1083 0683 KERRY PROPERTIES LIMITED:O 1,000 23,150 0.00 2018-03-14
1084 0990 Deep Source Holdings Limited:O 8,000 2,960 0.00 2017-12-20
1085 2178 Petro-king Oilfield Services Limited:O 1,142 148 0.00 2020-04-16
1086 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 15,180 0.00 2021-02-16
1087 0004 Wharf (Holdings) Limited (The):O 2,000 35,560 0.00 2020-01-22
1088 2066 Shengjing Bank Co., Ltd.:H 1,500 10,725 0.00 2019-03-27
1089 8071 China Netcom Technology Holdings Limited:O 3,000 174 0.00 2017-05-24
1090 1230 Yashili International Holdings Ltd:O 3,000 2,220 0.00 2014-02-10
1091 0472 New Silkroad Culturaltainment Limited:O 2,000 282 0.00 2015-05-07
1092 0926 Besunyen Holdings Company Limited:O 1,000 370 0.00 2017-06-06
1093 1516 Sunac Services Holdings Limited:O 1,801 46,466 0.00 2020-11-19
1094 6098 Country Garden Services Holdings Company Limited:O 1,696 109,816 0.00 2021-01-21
1095 2186 Luye Pharma Group Ltd.:O 2,000 11,920 0.00 2021-02-04
1096 0428 Cocoon Holdings Limited:O 201 64 0.00 2017-04-05
1097 0260 AVIC Joy Holdings (HK) Limited:O 3,250 104 0.00 2016-12-05
1098 8109 Kirin Group Holdings Limited:O 150 45 0.00 2019-12-06
1099 1876 Budweiser Brewing Company APAC Limited:O 6,800 180,880 0.00 2021-02-02
1100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 1,020 0.00 2019-07-09
1101 3383 Agile Group Holdings Limited (KY):O 2,000 20,160 0.00 2020-10-28
1102 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 378 95 0.00 2018-07-16
1103 0871 China Dredging Environment Protection Holdings Limited:O 1,000 85 0.00 2020-12-14
1104 0665 Haitong International Securities Group Limited:O 3,000 7,080 0.00 2021-01-07
1105 0817 China Jinmao Holdings Group Limited:O 6,000 19,020 0.00 2020-12-02
1106 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,360 24,915 0.00 2020-03-06
1107 8186 Almana Limited:O 7 5 0.00 2021-02-09
1108 0766 Sino Prosper (Group) Holdings Limited:O 1,000 27 0.00 2020-12-04
1109 0873 Shimao Services Holdings Limited:O 1,000 13,600 0.00 2020-10-30
1110 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 3,500 0.00 2021-01-04
1111 0952 Quam Plus International Financial Limited:O 2,569 470 0.00 2016-10-05
1112 0334 China Display Optoelectronics Technology Holdings Limited:O 860 417 0.00 2015-03-12
1113 9909 Powerlong Commercial Management Holdings Limited:O 250 5,988 0.00 2020-09-17
1114 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 151,400 0.00 2021-02-17
1115 1972 SWIRE PROPERTIES LIMITED:O 2,100 48,615 0.00 2020-07-02
1116 0975 Mongolian Mining Corporation:O 350 1,169 0.00 2019-08-27
1117 0295 KONG SUN HOLDINGS LIMITED:O 5,000 620 0.00 2015-05-08
1118 1997 Wharf Real Estate Investment Company Limited:O 1,000 46,250 0.00 2020-07-27
1119 1119 iDreamSky Technology Holdings Limited:O 400 1,876 0.00 2021-02-18
1120 0813 Shimao Group Holdings Limited:O 1,000 22,800 0.00 2019-03-29
1121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 250 5,675 0.00 2019-10-28
1122 2299 Billion Industrial Holdings Limited:O 500 2,300 0.00 2011-05-23
1123 8083 Youzan Technology Limited:O 4,000 17,040 0.00 2021-02-01
1124 1076 Imperial Pacific International Holdings Limited:O 30,000 600 0.00 2020-04-07
1125 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 400 9,800 0.00 2011-04-01
1126 0707 Asia Television Holdings Limited:O 2,000 86 0.00 2019-04-23
1127 0885 Rentian Technology Holdings Limited:O 2,090 21 * 0.00 2019-03-06
1128 3380 Logan Group Company Limited:O 1,000 11,620 0.00 2021-01-15
1129 0076 Elate Holdings Limited:O 1,245 22 0.00 2017-10-23
1130 9999 NetEase, Inc.:O 600 114,120 0.00 2021-02-01
1131 0948 Alpha Professional Holdings Limited:O 50 42 0.00 2017-10-17
1132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 188 65 0.00 2016-03-17
1133 1130 China Environmental Resources Group Limited:O 310 27 0.00 2018-02-27
1134 2700 Green International Holdings Limited:O 100 39 0.00 2021-01-25
1135 0760 Talent Property Group Limited:O 1,500 47 0.00 2015-08-25
1136 0993 XinKong International Capital Holdings Limited:O 1,140 193 0.00 2017-11-13
1137 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 281 773 0.00 2020-11-13
1138 1913 PRADA S.P.A.:O 300 15,180 0.00 2013-11-27
1139 0397 Minerva Group Holding Limited:O 260 18 0.00 2016-12-23
1140 0151 Want Want China Holdings Limited:O 1,000 5,890 0.00 2020-06-24
1141 0273 MASON GROUP HOLDINGS LIMITED:O 3,597 144 0.00 2017-02-24
1142 0094 Greenheart Group Limited:O 137 15 0.00 2018-06-15
1143 3868 Xinyi Energy Holdings Limited:O 440 2,341 0.00 2021-02-18
1144 8108 Grand Peace Group Holdings Limited:O 52 3 * 0.00 2017-06-27
1145 0083 SINO LAND COMPANY LIMITED:O 400 4,728 0.00 2019-06-06
1146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 108 8 0.00 2016-12-15
1147 1380 China Kingstone Mining Holdings Limited:O 100 4 0.00 2017-08-17
1148 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 624 505 0.00 2017-10-23
1149 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 47 2 0.00 2019-12-23
1150 0767 Zhong Ji Longevity Science Group Limited:O 71 62 0.00 2018-03-23
1151 1139 VICTORY GROUP LIMITED:O 12 3 * 0.00 2013-11-27
1152 0371 Beijing Enterprises Water Group Limited:O 100 317 0.00 2019-04-09
1153 0059 Skyfame Realty (Holdings) Limited:O 60 61 0.00 2018-10-23
1154 0530 Goldin Financial Holdings Limited:O 39 11 0.00 2020-07-28
1155 8173 Hephaestus Holdings Limited:O 4 0 0.00 2020-05-15
1156 0186 Nimble Holdings Company Limited:O 10 6 0.00 2008-01-03
1157 8202 INNO-TECH HOLDINGS LIMITED:O 2 0 * 0.00 2019-07-31

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