Merrill Lynch Far East Limited
CCASS ID: B01224

CCASS holdings on 2021-03-05

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1051 G-Resources Group Limited:O 7,677,947,245 406,931,204 28.39 2021-03-05
2 9997 Kangji Medical Holdings Limited:O 216,803,500 2,285,108,890 17.31 2021-03-05
3 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 70,808,300 1,784,369,160 13.14 2021-03-05
4 2008 Phoenix Media Investment (Holdings) Limited:O 607,618,900 552,933,199 12.17 2021-03-05
5 3022 iShares MSCI Emerging Markets ETF:Unit 23,180 13,921,908 10.08 2021-03-05
6 1611 Sinohope Technology Holdings Limited:O 30,754,552 607,094,856 10.01 2021-03-05
7 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 48,563,688 38,365,314 9.00 2021-03-05
8 9022 iShares MSCI Emerging Markets ETF:Unit 19,560 1,513,553 8.50 2021-03-04
9 3690 Meituan:B 428,270,223 144,327,065,151 8.31 2021-03-05
10 9666 Jinke Smart Services Group Co., Ltd.:H 10,746,338 730,750,984 7.03 2021-03-05
11 1951 Jinxin Fertility Group Limited:O 160,736,349 2,494,628,136 6.41 2021-03-05
12 2003 VCREDIT HOLDINGS LIMITED:O 31,033,600 157,650,688 6.29 2021-03-03
13 1521 Frontage Holdings Corporation:O 124,182,044 597,315,632 6.06 2021-03-05
14 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,584,702 418,933,458 5.60 2021-03-05
15 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,383,494 314,621,208 5.50 2021-03-05
16 0555 REXLot Holdings Limited:O 712,605,053 14,964,706 * 4.74 2019-08-30
17 1432 China Shengmu Organic Milk Limited:O 378,506,000 253,599,020 4.52 2021-03-05
18 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,651,492 133,093,696 4.45 2021-03-05
19 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 126,300 12,844,710 4.42 2021-03-05
20 8083 Youzan Technology Limited:O 742,388,679 2,115,807,735 4.30 2021-03-05
21 0357 Hainan Meilan International Airport Company Limited:H 9,516,661 323,090,641 4.19 2021-03-05
22 1789 AK Medical Holdings Limited:O 46,728,944 489,719,333 4.19 2021-03-05
23 1146 Huicheng International Holdings Limited:O 119,004,000 17,969,604 3.45 2021-03-01
24 1739 Qeeka Home (Cayman) Inc.:O 38,393,599 83,314,110 3.31 2021-03-04
25 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 98,800 752,856 3.29 2021-03-05
26 0297 Sinofert Holdings Limited:O 209,523,063 251,427,676 2.98 2021-03-05
27 0853 MicroPort Scientific Corporation:O 52,413,235 2,175,149,253 2.89 2021-03-05
28 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 31,206,000 575,438,640 2.88 2021-03-05
29 1555 MIE Holdings Corporation:O 92,221,434 8,392,150 2.82 2021-03-05
30 0728 CHINA TELECOM CORPORATION LIMITED:H 382,229,175 1,028,196,481 2.75 2021-03-05
31 1899 Xingda International Holdings Limited:O 44,221,555 94,634,128 2.75 2021-03-05
32 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,061,500 6,384,923 2.72 2021-02-23
33 3799 Dali Foods Group Company Limited:O 363,733,540 1,702,272,967 2.66 2021-03-05
34 3913 KWG Living Group Holdings Limited:O 52,505,176 413,740,787 2.60 2021-03-05
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 73,099,867 132,310,759 2.58 2021-03-05
36 1801 Innovent Biologics, Inc.:O 35,705,395 2,690,401,513 2.45 2021-03-05
37 0564 ZCZL Industrial Technology Group Company Limited (CN):H 5,734,480 74,548,240 2.36 2021-03-05
38 0909 Ming Yuan Cloud Group Holdings Limited:O 41,119,000 1,574,857,700 2.13 2021-03-05
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 146,915,179 902,059,199 2.13 2021-03-05
40 2616 CStone Pharmaceuticals:O 23,691,916 208,015,022 2.01 2021-03-05
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,732,001 348,415,219 2.01 2021-03-05
42 1585 Yadea Group Holdings Ltd.:O 60,048,844 1,098,893,845 2.00 2021-03-05
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 151,745,710 259,485,164 1.99 2021-03-05
44 3147 CSOP SZSE ChiNext ETF:Unit 1,388,656 16,886,057 1.99 2021-03-05
45 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 357,500 1,432,860 1.98 2021-03-04
46 2156 C&D Property Management Group Co., Ltd:O 22,648,580 65,454,396 1.92 2021-03-05
47 1908 C&D International Investment Group Limited:O 22,595,934 331,708,311 1.92 2021-03-05
48 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 47,000 1,053,740 1.88 2021-02-17
49 6100 Tongdao Liepin Group:O 9,558,899 188,692,666 1.83 2021-03-05
50 3360 Far East Horizon Limited:O 74,905,293 643,436,467 1.80 2021-03-05
51 1477 Ocumension Therapeutics:O 10,812,487 264,365,307 1.75 2021-03-05
52 2899 ZIJIN MINING GROUP CO., LTD.:H 99,577,366 1,037,596,154 1.74 2021-03-05
53 0558 L.K. Technology Holdings Limited:O 20,515,000 170,684,800 1.72 2021-03-05
54 1530 3SBio Inc.:O 43,003,470 321,665,956 1.69 2021-03-05
55 3339 Lonking Holdings Limited:O 72,130,673 214,228,099 1.69 2021-03-05
56 2126 JW (Cayman) Therapeutics Co. Ltd:O 6,625,466 208,039,632 1.68 2021-03-05
57 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,918,700 138,930,120 1.65 2021-03-05
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,787,920 281,652,836 1.61 2021-03-05
59 0633 China All Access (Holdings) Limited:O 36,097,017 3,970,672 1.56 2021-03-05
60 2298 Cosmo Lady (China) Holdings Company Limited:O 34,690,809 42,322,787 1.54 2021-03-05
61 9919 Activation Group Holdings Limited (KY):O 11,574,000 9,259,200 1.53 2021-03-05
62 1910 Samsonite Group S.A.:O 20,356,103 297,199,104 1.42 2021-03-05
63 9996 Peijia Medical Limited:O 9,191,836 224,280,798 1.38 2021-03-05
64 1799 Xinte Energy Co., Ltd.:H 4,318,674 77,304,265 1.38 2021-03-05
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,933,671 1,384,578,992 1.37 2021-03-05
66 6110 Topsports International Holdings Limited:O 82,656,482 948,896,413 1.33 2021-03-05
67 6855 Ascentage Pharma Group International:O 3,300,100 115,503,500 1.31 2021-03-05
68 0291 China Resources Beer (Holdings) Company Limited:O 41,733,559 2,451,846,591 1.29 2021-03-05
69 9078 Premia US Treasury Floating Rate ETF:Unit 1,000 506,650 1.27 2020-09-09
70 1515 China Resources Medical Holdings Company Limited:O 16,384,287 107,644,766 1.26 2021-03-05
71 6068 Wisdom Education International Holdings Company Limited:O 27,348,300 97,359,948 1.26 2021-03-05
72 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,536,350 215,396,270 1.25 2021-03-05
73 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 9,371,616 156,505,987 1.21 2021-03-05
74 1024 Kuaishou Technology:B 41,106,353 11,715,310,605 1.21 2021-03-05
75 3800 GCL Technology Holdings Limited (KY):O 299,385,407 862,229,972 1.19 2021-03-05
76 3998 Bosideng International Holdings Limited:O 126,686,540 411,731,255 1.17 2021-03-05
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,038,212 315,264,052 1.17 2021-03-05
78 1211 BYD COMPANY LIMITED:H 12,276,811 2,393,978,145 1.17 2021-03-05
79 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 16,060,583 175,060,355 1.15 2021-03-05
80 1137 Hong Kong Technology Venture Company Limited:O 10,546,130 134,990,464 1.15 2021-03-05
81 0788 China Tower Corporation Limited:H 534,980,416 658,025,912 1.15 2021-03-05
82 2202 China Vanke Company Limited:H 21,700,027 684,635,852 1.15 2021-03-05
83 2028 Jolimark Holdings Limited:O 6,974,558 1,813,385 1.14 2021-03-04
84 1952 Everest Medicines Limited:O 3,331,406 243,359,208 1.14 2021-03-05
85 3868 Xinyi Energy Holdings Limited:O 78,892,000 307,678,800 1.11 2021-03-05
86 1108 Triumph New Energy Company Limited:H 2,771,233 19,232,357 1.11 2021-03-05
87 1310 HKBN Ltd.:O 14,512,540 162,250,197 1.11 2021-03-05
88 1610 COFCO Joycome Foods Limited:O 41,028,122 187,498,518 1.05 2021-03-05
89 1337 Razer Inc.:O 91,356,897 213,775,139 1.03 2021-03-05
90 2869 Greentown Service Group Co. Ltd.:O 32,332,411 265,772,418 1.00 2021-03-05
91 3818 China Dongxiang (Group) Co., Ltd.:O 59,041,695 53,727,942 1.00 2021-03-05
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,610,209 910,248,497 1.00 2021-03-05
93 1448 Fu Shou Yuan International Group Limited:O 22,889,371 173,272,538 0.99 2021-03-05
94 6996 Antengene Corporation Limited:O 6,489,055 104,473,786 0.97 2021-03-05
95 0053 GUOCO GROUP LIMITED:O 3,174,789 295,572,856 0.96 2021-03-05
96 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 7,650 237,150 0.96 2021-03-05
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,270,424 396,917,839 0.96 2021-03-05
98 2500 Venus Medtech (Hangzhou) Inc.:H 4,054,897 265,798,498 0.94 2021-03-05
99 0493 GOME Retail Holdings Limited:O 201,515,900 350,637,666 0.93 2021-03-05
100 0038 FIRST TRACTOR COMPANY LIMITED:H 3,643,878 15,340,726 0.93 2021-03-05
101 2552 Hua Medicine:O 9,661,411 44,442,491 0.92 2021-03-05
102 9922 Jiumaojiu International Holdings Limited:O 13,235,000 385,138,500 0.91 2021-03-05
103 3306 JNBY Design Limited:O 4,677,610 59,592,751 0.90 2021-03-05
104 2199 Regina Miracle International (Holdings) Limited:O 10,953,788 26,617,705 0.89 2021-03-05
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,051,946 158,786,990 0.89 2021-03-05
106 83169 Vanguard Total China index ETF:Unit 276,500 2,964,080 0.87 2021-02-25
107 0382 Edvantage Group Holdings Limited:O 9,126,180 70,910,419 0.85 2021-03-05
108 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 25,444,264 54,196,282 0.85 2021-03-05
109 6169 China YuHua Education Corporation Limited:O 27,976,225 175,970,455 0.83 2021-03-05
110 9923 YEAHKA LIMITED:O 3,698,314 279,407,623 0.83 2021-03-05
111 0080 CAI Corp:O 4,950,000 1,133,550 0.82 2021-03-05
112 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,239,009 4,914,724 0.82 2021-03-05
113 3983 China BlueChemical Ltd.:H 14,405,400 28,666,746 0.81 2021-03-05
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,340,641 482,603,712 0.80 2021-03-05
115 8545 Amuse Group Holding Limited:O 7,872,000 1,086,336 0.79 2021-03-05
116 1400 Moody Technology Holdings Limited:O 2,846,500 281,804 0.78 2021-03-04
117 3073 SPDR FTSE Greater China ETF:Unit 190,800 10,837,440 0.78 2021-03-05
118 1297 Sinosoft Technology Group Limited:O 9,443,530 13,787,554 0.77 2021-03-05
119 9618 JD.com, Inc.:A 20,589,066 7,358,532,188 0.77 2021-03-05
120 1289 Wuxi Sunlit Science and Technology Company Limited:H 243,500 328,725 0.76 2021-03-05
121 0885 Rentian Technology Holdings Limited:O 78,574,421 785,744 * 0.71 2020-03-12
122 2883 China Oilfield Services Limited:H 12,724,643 109,940,916 0.70 2021-03-05
123 8007 Global Strategic Group Limited:O 640,211 150,450 0.70 2021-03-01
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,287,515 209,947,779 0.70 2021-03-05
125 6185 CanSino Biologics Inc.:H 926,032 302,812,464 0.70 2021-03-05
126 1763 China Isotope & Radiation Corporation:H 549,000 15,454,350 0.69 2021-03-05
127 6690 Haier Smart Home Co., Ltd.:H 18,415,772 548,790,006 0.68 2021-03-05
128 1810 Xiaomi Corporation:B 137,348,677 3,358,175,153 0.67 2021-03-05
129 1045 APT SATELLITE HOLDINGS LIMITED:O 6,153,912 13,230,911 0.66 2021-03-05
130 1683 Hope Life International Holdings Limited:O 3,976,000 695,800 0.66 2021-03-03
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 200,664,422 1,025,395,196 0.66 2021-03-05
132 1806 Huifu Limited:O 8,485,256 29,528,691 * 0.65 2021-02-25
133 0651 China Ocean Industry Group Limited:O 2,615,081 324,270 0.64 2021-03-05
134 0636 KLN Logistics Group Limited (BM):O 11,322,298 257,582,280 0.63 2021-03-05
135 0863 OSL Group Limited (KY):O 2,402,000 33,724,080 0.63 2021-03-05
136 8341 Aeso Holding Limited:O 5,010,000 350,700 0.63 2021-03-05
137 2804 Premia Vietnam ETF:Unit 15,000 1,323,000 0.63 2021-03-04
138 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,415,171 118,164,917 0.62 2021-03-05
139 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,332,170 25,977,315 0.61 2021-03-05
140 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 2,120 265,106 0.61 2021-03-04
141 9688 Zai Lab Limited:O 529,211 538,736,798 0.60 2021-03-05
142 0753 Air China Limited:H 27,287,961 175,734,469 0.60 2021-03-05
143 8232 Classified Group (Holdings) Limited:O 2,625,000 225,750 0.59 2021-03-02
144 8340 Zijing International Financial Holdings Limited:O 3,760,000 225,600 0.59 2021-03-04
145 0552 China Communications Services Corporation Limited:H 13,969,035 50,288,526 0.58 2021-03-05
146 2282 MGM China Holdings Limited:O 21,958,178 295,557,076 0.58 2021-03-05
147 1383 LET Group Holdings Limited:O 38,389,885 27,256,818 0.58 2021-03-03
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,587,044 57,105,181 0.57 2021-03-05
149 1117 China Modern Dairy Holdings Ltd.:O 40,323,453 96,776,287 0.57 2021-03-05
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,121,823 352,131,903 0.56 2021-03-05
151 0921 Hisense Home Appliances Group Co., Ltd.:H 2,553,798 32,484,311 0.56 2021-03-05
152 6078 Hygeia Healthcare Holdings Co., Limited:O 3,427,907 180,650,699 0.55 2021-03-05
153 3666 Shanghai XNG Holdings Limited:O 12,231,000 1,100,790 0.55 2021-02-23
154 2020 ANTA Sports Products Limited:O 14,725,985 1,789,207,178 0.54 2021-03-05
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 27,348,639 127,991,631 0.54 2021-03-05
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,643,280 15,298,369 0.54 2021-03-05
157 3888 Kingsoft Corporation Limited:O 7,342,336 383,637,056 0.53 2021-03-05
158 0704 Huscoke Holdings Limited:O 1,522,075 487,064 0.53 2021-02-19
159 6618 JD Health International Inc.:O 16,872,716 2,050,034,994 0.53 2021-03-05
160 2359 WuXi AppTec Co., Ltd.:H 1,651,947 253,408,670 0.52 2021-03-05
161 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 76,800 1,932,288 0.52 2021-03-05
162 1958 BAIC Motor Corporation Limited:H 13,017,608 35,668,246 0.52 2021-03-05
163 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 21,800 293,428 0.51 2021-03-03
164 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,009,341 46,013,909 0.51 2021-03-05
165 3055 Xtrackers MSCI China UCITS ETF:Unit 450 88,988 0.50 2021-02-09
166 8202 INNO-TECH HOLDINGS LIMITED:O 5,640,000 180,480 * 0.50 2020-06-19
167 8373 Indigo Star Holdings Limited:O 1,985,000 704,675 0.50 2021-03-05
168 0288 WH Group Limited (KY):O 72,816,737 509,717,159 0.49 2021-03-05
169 6606 New Horizon Health Limited:O 2,054,686 104,583,517 0.49 2021-03-05
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,334,764 69,218,455 0.49 2021-03-05
171 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 336,200 5,964,188 0.48 2021-02-26
172 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 12,000 225,600 0.48 2021-02-26
173 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,937,620 29,346,133 0.47 2021-03-05
174 0506 China Foods Limited:O 13,122,342 40,023,143 0.47 2021-03-05
175 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,150,592 7,136,379 0.46 2021-03-01
176 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 13,800 203,826 0.46 2021-03-02
177 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 3,670,000 634,910 0.46 2021-03-05
178 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,004,295 11,991,282 0.46 2021-03-04
179 6989 Excellence Commercial Property & Facilities Management Group Limited:O 5,557,750 52,798,625 0.45 2021-03-05
180 1343 Wei Yuan Holdings Limited:O 4,815,000 515,205 0.45 2021-03-05
181 2211 Universal Health International Group Holding Limited:O 1,710,200 684,080 0.44 2021-03-05
182 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 10,000 115,800 0.44 2020-09-03
183 8526 Wing Fung Group Asia Limited:O 2,500,000 975,000 0.44 2021-02-26
184 1162 LUMINA GROUP LIMITED (KY):O 2,560,000 512,000 0.43 2021-03-05
185 1227 National Investments Fund Limited:O 6,976,000 160,448 * 0.43 2021-02-26
186 0069 SHANGRI-LA ASIA LIMITED:O 15,208,780 123,647,381 0.42 2021-03-05
187 0916 China Longyuan Power Group Corporation Limited:H 14,070,534 127,197,627 0.42 2021-03-05
188 3122 CSOP RMB Money Market ETF:Unit 1,440 267,120 0.42 2021-01-08
189 1099 SINOPHARM GROUP CO. LTD.:H 5,599,593 98,776,821 0.42 2021-03-05
190 8109 Kirin Group Holdings Limited:O 1,140,000 353,400 0.41 2021-03-03
191 2269 WuXi Biologics (Cayman) Inc.:O 17,131,647 1,533,282,407 0.41 2021-03-05
192 3822 Sam Woo Construction Group Limited:O 6,828,000 737,424 0.41 2021-03-04
193 1160 Goldstone Capital Group Limited:O 700,000 504,000 0.41 2019-07-17
194 1811 CGN New Energy Holdings Co., Ltd.:O 17,228,303 30,494,096 0.40 2021-03-05
195 3070 Ping An of China CSI HK Dividend ETF:Unit 121,500 3,278,070 0.39 2021-03-05
196 0873 Shimao Services Holdings Limited:O 9,301,016 128,354,021 0.39 2021-03-05
197 1029 IRC LIMITED:O 27,732,100 6,211,990 0.39 2021-03-05
198 1143 China Energy Storage Technology Development Limited:O 1,979,600 1,088,780 0.39 2021-03-05
199 8436 Takbo Group Holdings Limited:O 1,540,000 385,000 0.39 2021-03-04
200 2812 Samsung CSI China Dragon Internet ETF:Unit 60,800 1,445,824 0.38 2021-03-05
201 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,896,000 758,400 0.38 2021-03-05
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,706,956 257,553,032 0.38 2021-03-05
203 6837 Haitong Securities Co., Ltd.:H 12,771,124 91,824,382 0.37 2021-03-05
204 0810 China Castson 81 Finance Company Limited (BM):O 3,510,000 171,990 0.37 2021-03-05
205 1589 China Logistics Property Holdings Co., Ltd:O 11,976,000 53,293,200 0.37 2021-03-05
206 0347 Angang Steel Company Limited:H 5,082,351 19,871,992 0.36 2021-03-05
207 8612 World Super Holdings Limited:O 2,570,000 426,620 0.36 2021-03-04
208 1106 Ming Lam Holdings Limited:O 52,840,000 528,400 * 0.35 2020-03-02
209 2158 Yidu Tech Inc.:O 3,272,087 134,482,776 0.35 2021-03-05
210 6993 Blue Moon Group Holdings Limited:O 20,708,566 299,031,693 0.35 2021-03-05
211 6865 Flat Glass Group Co., Ltd.:H 1,584,974 36,137,407 0.35 2021-03-05
212 3988 BANK OF CHINA LIMITED:H 294,126,404 835,318,987 0.35 2021-03-05
213 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 63,500 1,663,700 0.35 2021-03-04
214 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 210,000 2,196,600 0.35 2021-03-05
215 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,531,028 1,072,386 0.35 2021-03-05
216 1772 GANFENG LITHIUM GROUP CO., LTD.:H 838,342 81,696,428 0.35 2021-03-05
217 1732 XiangXing International Holding Limited:O 3,440,000 357,760 0.34 2021-03-05
218 0577 South Shore Holdings Limited:O 3,480,885 236,700 0.34 2021-03-05
219 0390 CHINA RAILWAY GROUP LIMITED:H 14,393,462 59,732,867 0.34 2021-03-05
220 3126 Vanguard FTSE Japan Index ETF:Unit 24,200 717,288 0.34 2021-03-04
221 0996 Carnival Group International Holdings Limited:O 3,225,015 416,027 0.34 2021-03-05
222 1755 S-Enjoy Service Group Co., Limited:O 2,775,736 55,514,720 0.34 2021-03-05
223 8429 SV Vision Limited:O 1,580,000 387,100 0.33 2021-03-05
224 2001 China New Higher Education Group Limited:O 5,201,184 22,417,103 0.33 2021-03-05
225 0425 Minth Group Limited:O 3,785,565 131,926,940 0.33 2021-03-05
226 9928 Times Neighborhood Holdings Limited:O 3,208,224 19,473,920 0.33 2021-03-05
227 2238 Guangzhou Automobile Group Co., Ltd.:H 10,018,949 72,036,243 0.32 2021-03-05
228 1746 Man Shun Group (Holdings) Limited:O 3,200,000 1,360,000 0.32 2021-03-04
229 1057 Zhejiang Shibao Company Limited:H 687,000 1,112,940 0.32 2021-03-05
230 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 300 26,502 0.31 2020-07-03
231 3908 China International Capital Corporation Limited:H 5,927,886 102,789,543 0.31 2021-03-05
232 83126 Vanguard FTSE Japan Index ETF:Unit 22,100 547,638 0.31 2021-02-25
233 2802 iShares MSCI Emerging Asia Index ETF:Unit 12,400 893,296 0.31 2021-03-03
234 8090 China Assurance Finance Group Limited:O 5,468,000 224,188 * 0.31 2019-04-02
235 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,136,226 235,495 0.31 2021-03-05
236 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,513,500 639,457 0.31 2021-03-05
237 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 5,375 329,488 0.30 2021-03-02
238 1738 Feishang Anthracite Resources Limited:O 4,186,507 5,233,134 0.30 2021-03-02
239 8072 Roma (meta) Group Limited:O 532,000 75,012 0.30 2021-03-05
240 8411 K W Nelson Interior Design and Contracting Group Limited:O 3,030,000 587,820 0.30 2021-03-05
241 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 106,000 630,700 0.30 2021-03-05
242 9169 Vanguard Total China index ETF:Unit 95,700 159,053 0.30 2021-03-05
243 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,820,000 660,860 0.30 2021-03-05
244 1618 Metallurgical Corporation of China Ltd.:H 8,613,375 16,709,948 0.30 2021-03-05
245 8430 C&N Holdings Limited:O 1,920,000 257,280 0.30 2021-03-05
246 6885 Henan Jinma Energy Company Limited:H 404,128 1,640,760 0.30 2021-03-05
247 8078 China Creative Digital Entertainment Limited:O 809,212 57,454 0.30 2021-03-05
248 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,472,002 20,794,809 0.30 2021-03-05
249 3316 Binjiang Service Group Co. Ltd.:O 817,500 12,409,650 0.30 2021-03-05
250 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,577,992 5,187,533 0.30 2021-03-05
251 0423 Hong Kong Economic Times Holdings Limited:O 1,229,711 1,254,305 0.28 2021-02-18
252 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,045,009 27,506,061 0.28 2021-03-05
253 8367 Simplicity Holding Limited:O 2,680,000 289,440 0.28 2021-03-05
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,919,505 132,783,532 0.28 2021-03-05
255 2669 China Overseas Property Holdings Limited:O 9,043,357 47,477,624 0.28 2021-03-05
256 0381 AOM International Group Company Limited:O 2,080,200 561,654 0.27 2021-03-05
257 8120 China Demeter Financial Investments Limited:O 417,500 56,363 0.27 2021-02-24
258 1150 MILAN STATION HOLDINGS LIMITED:O 1,939,250 513,901 0.27 2021-03-02
259 9698 GDS Holdings Limited (KY):A 3,868,362 343,897,382 0.27 2021-03-05
260 8125 China New Holdings Limited:O 416,400 491,352 0.27 2021-03-03
261 1116 Huiyuan Cowins Technology Group Limited:O 5,730,000 1,289,250 0.27 2021-03-05
262 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,522,000 348,678 0.27 2021-03-04
263 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 146,000 351,860 0.27 2021-03-05
264 0857 PETROCHINA COMPANY LIMITED:H 56,003,839 164,091,248 0.27 2021-03-05
265 1573 Southern Energy Holdings Group Limited:O 1,902,000 1,293,360 * 0.26 2020-04-02
266 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,024,303 2,099,821 0.26 2021-03-05
267 6833 Sinco Pharmaceuticals Holdings Limited:O 4,440,000 2,619,600 0.26 2021-03-05
268 2822 CSOP FTSE China A50 ETF:Unit 1,702,848 34,227,245 0.26 2021-03-05
269 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 491,146 152,255 0.26 2021-03-02
270 8456 Mansion International Holdings Limited:O 2,396,000 136,572 0.26 2021-03-05
271 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,248,027 614,789,457 0.26 2021-03-05
272 1171 Yankuang Energy Group Company Limited:H 4,878,451 41,613,187 0.26 2021-03-05
273 3188 ChinaAMC CSI 300 Index ETF:Unit 766,252 48,779,602 0.25 2021-02-23
274 1960 TBK & Sons Holdings Limited:O 2,525,000 871,125 0.25 2021-03-05
275 0918 Majestic Dragon AeroTech Holdings Limited:O 2,414,000 275,196 0.25 2021-03-05
276 1102 Enviro Energy International Holdings Limited:O 1,368,229 238,072 0.25 2021-03-05
277 1104 APAC Resources Limited:O 3,069,571 4,205,312 0.25 2021-03-05
278 1678 China Creative Global Holdings Limited:O 5,464,000 218,560 * 0.25 2020-09-02
279 3933 United Laboratories International Holdings Limited (The):O 4,623,937 26,772,595 0.25 2021-03-05
280 1336 New China Life Insurance Company Ltd.:H 2,575,035 76,993,547 0.25 2021-03-05
281 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 428,000 492,200 0.25 2021-03-05
282 1753 Duiba Group Limited:O 2,665,200 7,862,340 0.25 2021-03-05
283 0401 Wanjia Group Holdings Limited:O 1,385,000 144,040 0.25 2021-03-02
284 1991 Ta Yang Group Holdings Limited:O 2,142,000 379,134 0.25 2021-03-04
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,690,517 786,287,525 0.25 2021-03-05
286 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 6,480,000 298,080 0.25 2021-02-25
287 8347 F8 Enterprises (Holdings) Group Limited:O 2,152,000 262,544 0.25 2021-03-05
288 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 375 42,131 0.25 2021-02-04
289 1781 Sun Cheong Creative Development Holdings Limited:O 1,322,000 241,926 * 0.24 2020-07-03
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,757,825 504,117,423 0.24 2021-03-05
291 6080 Wing Chi Holdings Limited:O 2,274,000 209,208 0.24 2021-03-05
292 1478 Q Technology (Group) Company Limited:O 2,845,270 40,516,645 0.24 2021-03-05
293 0128 ENM Holdings Limited (HK):O 4,001,826 2,361,077 0.24 2021-03-05
294 6030 CITIC Securities Company Limited:H 5,504,151 90,157,993 0.24 2021-03-05
295 1582 CR Construction Group Holdings Limited:O 1,207,500 724,500 0.24 2021-03-01
296 2801 iShares Core MSCI China Index ETF:Unit 332,455 11,968,380 0.24 2021-03-05
297 2228 CECEP COSTIN New Materials Group Limited:O 5,611,000 3,366,600 * 0.24 2018-12-20
298 8018 Finsoft Financial Investment Holdings Limited:O 3,030,000 148,470 0.24 2021-03-01
299 1999 Man Wah Holdings Limited:O 9,506,697 155,909,831 0.24 2021-03-05
300 1316 Nexteer Automotive Group Limited:O 6,019,392 65,370,597 0.24 2021-03-05
301 2838 Hang Seng FTSE China 50 Index ETF:Unit 1,700 368,220 0.24 2021-02-17
302 3993 CMOC Group Limited (CN):H 9,368,792 48,998,782 0.24 2021-03-05
303 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 42,600 1,325,712 0.24 2021-03-05
304 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 598,766 1,143,643 0.23 2021-03-05
305 3110 Global X Hang Seng High Dividend Yield ETF:Unit 7,940 227,719 0.23 2021-03-05
306 8219 HANVEY GROUP HOLDINGS LIMITED:O 2,320,000 169,360 0.23 2021-03-05
307 8009 Chinese Energy Holdings Limited:O 136,625 98,370 0.23 2021-03-05
308 8259 Hon Corporation Limited:O 1,600,000 560,000 0.23 2021-03-01
309 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 34,000 718,760 0.23 2021-02-19
310 1502 Financial Street Property Co., Limited:H 239,000 1,218,900 0.23 2021-03-05
311 9926 Akeso, Inc.:O 1,874,228 88,744,696 0.23 2021-03-05
312 0881 Zhongsheng Group Holdings Limited:O 5,224,062 241,874,071 0.23 2021-03-05
313 8416 HM International Holdings Limited:O 905,000 80,545 0.23 2021-03-05
314 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,512,160 12,133,733 0.23 2021-03-05
315 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 960,000 278,400 0.23 2021-03-05
316 1326 Transmit Entertainment Limited:O 5,808,000 784,080 0.22 2021-03-05
317 2038 FIH Mobile Limited:O 18,067,764 20,235,896 0.22 2021-03-05
318 1920 China Wacan Group Company Limited:O 5,800,000 1,038,200 0.22 2021-03-05
319 9938 WAH WO HOLDINGS GROUP LIMITED:O 2,230,000 323,350 0.22 2021-03-05
320 3169 Vanguard Total China index ETF:Unit 70,500 909,450 0.22 2021-03-05
321 1458 Zhou Hei Ya International Holdings Company Limited:O 5,273,756 43,613,962 0.22 2021-03-05
322 2346 Universal Star (Holdings) Limited:O 1,102,040 462,857 0.22 2021-03-05
323 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,076,495 229,814,177 0.22 2021-03-05
324 1161 WATER OASIS GROUP LIMITED:O 1,484,207 1,098,313 0.22 2021-03-05
325 0819 Tianneng Power International Limited:O 2,446,510 34,936,163 0.22 2021-03-05
326 0574 Pa Shun International Holdings Limited:O 3,204,000 317,196 0.22 2021-03-05
327 0403 STARLITE HOLDINGS LIMITED:O 1,140,000 353,400 0.22 2021-03-05
328 0869 Playmates Toys Limited:O 2,555,776 830,627 0.22 2021-03-05
329 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,036,796 347,164 0.22 2021-03-05
330 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 928,000 204,160 * 0.21 2020-07-31
331 1119 iDreamSky Technology Holdings Limited:O 2,717,600 10,462,760 0.21 2021-03-05
332 9929 SEM Holdings Limited (KY):O 4,280,000 316,720 0.21 2021-03-02
333 6881 China Galaxy Securities Co., Ltd.:H 7,890,934 37,166,299 0.21 2021-03-05
334 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,643,771 23,703,178 0.21 2021-03-05
335 1592 Anchorstone Holdings Limited:O 2,645,000 1,613,450 0.21 2021-03-05
336 6886 Huatai Securities Co., Ltd.:H 3,615,630 41,652,058 0.21 2021-03-05
337 6186 China Feihe Limited:O 18,722,194 372,946,104 0.21 2021-03-05
338 0806 Value Partners Group Limited:O 3,865,729 21,802,712 0.21 2021-03-05
339 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,826,222 136,014,074 0.21 2021-03-05
340 0975 Mongolian Mining Corporation:O 2,096,999 5,032,798 0.20 2021-03-05
341 0211 STYLAND HOLDINGS LIMITED:O 1,415,522 460,045 0.20 2021-03-01
342 0358 Jiangxi Copper Company Limited:H 2,800,262 46,092,313 0.20 2021-03-05
343 1797 East Buy Holding Limited:O 1,999,501 40,189,970 0.20 2021-03-05
344 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,451,420 9,525,919 0.20 2021-03-05
345 2689 Nine Dragons Paper (Holdings) Limited:O 9,344,872 118,492,977 0.20 2021-03-05
346 3958 Orient Securities Company Limited:H 2,040,800 10,387,672 0.20 2021-03-05
347 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,782,034 241,834,076 0.20 2021-03-05
348 1054 STYLAND HOLDINGS LIMITED:Wrnt 275,104 8,528 0.20 2021-02-18
349 3969 China Railway Signal & Communication Corporation Limited:H 3,876,295 12,016,515 0.20 2021-03-05
350 8163 NOIZ Group Limited:O 2,678,000 61,594 0.20 2021-03-05
351 1096 Sino Energy International Holdings Group Limited:O 3,782,000 98,332 * 0.20 2020-09-02
352 1481 Smart Globe Holdings Limited:O 1,960,000 392,000 0.20 2021-03-05
353 0867 China Medical System Holdings Limited:O 4,821,580 60,269,750 0.20 2021-03-05
354 1178 Huiyin Holdings Group Limited:O 580,000 69,020 * 0.19 2020-09-30
355 1516 Sunac Services Holdings Limited:O 6,035,565 124,936,196 0.19 2021-03-05
356 1000 BEIJING MEDIA CORPORATION LIMITED:H 106,000 78,440 0.19 2021-02-18
357 1088 China Shenhua Energy Company Limited:H 6,548,111 96,912,043 0.19 2021-03-05
358 0387 LEEPORT (HOLDINGS) LIMITED:O 440,000 365,200 0.19 2020-07-07
359 0468 Greatview Aseptic Packaging Company Limited:O 2,547,569 10,445,033 0.19 2021-03-05
360 0055 Neway Group Holdings Limited:O 480,000 196,800 0.19 2021-03-04
361 1269 China First Capital Group Limited:O 9,496,339 1,063,590 0.19 2021-03-05
362 0572 Future World Holdings Limited:O 1,783,885 326,451 0.19 2021-03-04
363 0199 ITC Properties Group Limited:O 1,795,172 2,100,351 0.19 2021-03-05
364 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,121,117 2,231,023 0.19 2021-03-05
365 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,450,000 1,015,000 0.19 2021-03-04
366 0638 KIN YAT HOLDINGS LIMITED:O 816,000 1,191,360 0.19 2021-03-04
367 1133 Harbin Electric Company Limited:H 1,248,256 2,696,233 0.18 2021-03-05
368 8213 StarGlory Holdings Company Limited:O 7,671,700 460,302 0.18 2021-02-24
369 0205 SEEC MEDIA GROUP LIMITED:O 703,000 105,450 0.18 2021-03-02
370 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,450,200 292,940 0.18 2021-03-04
371 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,913,000 158,779 0.18 2021-03-05
372 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,365,005 348,076 0.18 2020-08-17
373 1340 Huisheng International Holdings Limited:O 1,608,000 191,352 0.18 2021-03-05
374 0956 China Suntien Green Energy Corporation Limited:H 3,357,048 7,855,492 0.18 2021-03-05
375 2369 Coolpad Group Limited:O 11,915,250 5,838,473 0.18 2021-03-05
376 0598 SINOTRANS LIMITED:H 3,887,057 11,622,300 0.18 2021-03-05
377 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 451,527 1,219,123 0.18 2021-03-05
378 0799 IGG Inc:O 2,165,859 24,170,986 0.18 2021-03-05
379 3186 CICC KraneShares CSI China Internet Index ETF:Unit 450 51,233 0.18 2021-03-03
380 8292 VSING Limited:O 216,000 44,280 0.18 2021-03-05
381 8226 KOALA Financial Group Limited:O 5,008,000 120,192 0.18 2021-03-03
382 0305 Wuling Motors Holdings Limited:O 5,914,498 10,882,676 0.18 2021-03-05
383 1314 Tsui Wah Holdings Limited:O 2,519,323 869,166 0.18 2021-03-05
384 8291 Hong Kong Entertainment International Holdings Limited:O 570,000 262,200 0.18 2021-03-02
385 1263 PC Partner Group Limited:O 662,000 2,270,660 0.18 2021-03-05
386 0072 Meta Media Holdings Limited:O 778,000 132,260 0.18 2021-03-03
387 1630 Kin Shing Holdings Limited:O 2,658,000 316,302 0.18 2021-03-05
388 0992 LENOVO GROUP LIMITED:O 21,231,026 211,885,639 0.18 2021-03-05
389 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,529,625 37,414,703 0.18 2021-03-05
390 8119 THIZ TECHNOLOGY GROUP LIMITED:O 490,000 61,250 * 0.17 2020-10-07
391 1812 Shandong Chenming Paper Holdings Limited:H 921,422 6,035,314 0.17 2021-03-05
392 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,181,471 4,766,953 0.17 2021-03-05
393 8201 PPS International (Holdings) Limited:O 940,000 103,400 0.17 2021-03-02
394 0177 Jiangsu Expressway Company Limited:H 2,126,065 18,603,069 0.17 2021-03-05
395 0745 China National Culture Group Limited:O 1,024,500 210,023 0.17 2021-03-05
396 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 591,265 1,714,669 0.17 2021-03-05
397 1007 Longhui International Holdings Limited:O 1,105,000 163,540 0.17 2021-03-05
398 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,814,042 184,669,476 0.17 2021-03-05
399 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 164,400 144,672 0.17 2021-03-05
400 9979 Greentown Management Holdings Company Limited:O 3,360,953 9,545,107 0.17 2021-03-05
401 8428 CBK Holdings Limited:O 2,456,000 56,488 0.17 2021-03-05
402 0922 Anxian Yuan China Holdings Limited:O 3,786,000 526,254 0.17 2021-03-05
403 1191 China Gem Holdings Limited:O 7,240,000 362,000 0.17 2021-03-04
404 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,564,705 22,375,282 0.17 2021-03-05
405 1546 Thelloy Development Group Limited:O 1,360,000 496,400 0.17 2021-02-26
406 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,915,056 6,296,521 0.17 2021-03-05
407 9983 Central China New Life Limited:O 2,132,000 13,282,360 0.17 2021-03-05
408 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,685,399 2,202,027 0.17 2021-03-05
409 1928 Sands China Ltd.:O 13,600,192 504,567,123 0.17 2021-03-05
410 0914 Anhui Conch Cement Company Limited:H 2,177,990 108,246,103 0.17 2021-03-05
411 8360 Basic House New Life Group Limited:O 1,488,000 58,032 0.17 2021-03-05
412 2699 Xinming China Holdings Limited:O 3,144,000 260,952 0.17 2021-03-05
413 0700 TENCENT HOLDINGS LIMITED:O 15,952,852 10,831,986,508 0.17 2021-03-05
414 0303 VTECH HOLDINGS LIMITED:O 417,332 28,795,908 0.17 2021-03-05
415 0209 Winshine Science Company Limited:O 6,028,000 319,484 0.16 2021-03-05
416 3990 Midea Real Estate Holding Limited:O 2,022,382 35,998,400 0.16 2021-03-05
417 2013 Weimob Inc.:O 3,734,563 73,496,200 0.16 2021-03-05
418 2382 Sunny Optical Technology (Group) Company Limited:O 1,795,365 338,605,839 0.16 2021-03-05
419 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,598,777 162,277,874 0.16 2021-03-05
420 3109 CSOP STAR 50 Index ETF:Unit 12,600 181,314 0.16 2021-03-05
421 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 948,000 1,241,880 0.16 2021-03-05
422 0719 Shandong Xinhua Pharmaceutical Company Limited:H 318,000 1,396,020 0.16 2021-03-05
423 8425 Hing Ming Holdings Limited:O 652,000 841,080 0.16 2021-03-05
424 1713 Sichuan Energy Investment Development Co., Ltd.:H 438,000 652,620 0.16 2021-03-04
425 0328 ALCO HOLDINGS LIMITED (BM):O 1,178,360 294,590 0.16 2021-03-05
426 0815 China Silver Group Limited:O 2,651,775 2,598,740 0.16 2021-03-05
427 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 670,911 1,476,004 0.16 2021-03-05
428 2331 LI NING COMPANY LIMITED:O 4,027,759 178,026,948 0.16 2021-03-05
429 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,105,633 138,204 0.16 2021-03-05
430 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,095,957 92,536,502 0.16 2021-03-05
431 3319 A-Living Smart City Services Co., Ltd.:H 2,148,353 63,161,578 0.16 2021-03-05
432 8392 Satu Holdings Limited (KY):O 1,610,000 159,390 0.16 2021-03-04
433 1226 China Investment and Finance Group Limited (KY):O 436,000 174,400 0.16 2021-02-17
434 8491 Cool Link (Holdings) Limited:O 965,000 82,025 0.16 2021-03-05
435 1087 InvesTech Holdings Limited:O 2,258,000 232,574 0.16 2021-03-05
436 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,480,000 168,640 0.16 2021-03-05
437 0001 CK Hutchison Holdings Limited:O 6,175,480 365,897,190 0.16 2021-03-05
438 8427 WS-SK Target Group Limited:O 1,096,000 76,720 0.16 2021-02-24
439 1338 BaWang International (Group) Holding Limited:O 5,023,953 668,186 0.16 2021-03-05
440 8372 Grand Brilliance Group Holdings Limited:O 1,270,000 100,330 0.16 2021-03-03
441 0812 Southwest Securities International Securities Limited:O 5,812,000 476,584 0.16 2021-03-05
442 2827 W.I.S.E.-CSI 300 China Tracker:Unit 40,000 2,069,600 0.16 2021-01-07
443 1410 Edvance International Holdings Limited:O 1,580,000 900,600 0.16 2021-03-05
444 0091 Golden Century International Holdings Group Limited:O 1,470,000 354,270 0.16 2021-03-04
445 1873 VIVA BIOTECH HOLDINGS:O 3,012,927 19,463,508 0.16 2021-03-05
446 1209 China Resources Mixc Lifestyle Services Limited:O 3,572,161 151,638,234 0.16 2021-03-05
447 8112 Cornerstone Financial Holdings Limited:O 89,280 28,570 0.16 2021-01-13
448 2002 China Sunshine Paper Holdings Company Limited:O 1,265,000 2,378,200 0.15 2021-03-05
449 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 759,462 3,766,932 0.15 2021-03-05
450 8293 SingAsia Holdings Limited:O 2,300,000 119,600 0.15 2021-03-05
451 8536 TL Natural Gas Holdings Limited:O 1,010,000 125,240 0.15 2021-03-02
452 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,925,839 924,017,552 0.15 2021-03-05
453 0522 ASMPT Limited:O 623,989 60,526,933 0.15 2021-03-05
454 2168 Kaisa Prosperity Holdings Limited:O 233,750 4,333,725 0.15 2021-03-05
455 1872 Guan Chao Holdings Limited:O 1,365,000 193,830 0.15 2021-03-05
456 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,238,826 32,749,300 0.15 2021-03-05
457 3759 Pharmaron Beijing Co., Ltd.:H 201,300 24,961,200 0.15 2021-03-05
458 1501 Shanghai INT Medical Instruments Co., Ltd.:H 69,066 2,534,722 0.15 2021-03-05
459 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,187,600 632,328 0.15 2021-03-05
460 8103 hmvod Limited:O 135,400 364,226 0.15 2021-03-05
461 8186 Almana Limited:O 23,125 22,663 0.15 2021-02-09
462 1937 JiaChen Holding Group Limited:O 1,480,000 145,040 0.15 2021-03-05
463 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,089,162 63,164,433 0.15 2021-03-05
464 1842 Grown Up Group Investment Holdings Limited:O 1,472,000 507,840 0.15 2021-03-04
465 0613 Planetree International Development Limited:O 1,382,000 1,202,340 0.15 2021-03-04
466 8019 Hao Wen Holdings Limited:O 378,000 86,940 0.15 2021-01-13
467 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,046,751 138,293,526 0.15 2021-03-05
468 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,320,000 369,600 0.15 2021-03-05
469 0220 Uni-President China Holdings Ltd.:O 6,271,477 56,192,434 0.15 2021-03-05
470 1671 Tianjin Tianbao Energy Co., Ltd.:H 232,000 250,560 0.15 2021-03-04
471 2680 Innovax Holdings Limited:O 580,000 417,600 0.15 2021-03-01
472 8462 Omnibridge Holdings Limited:O 870,000 461,100 0.15 2021-03-04
473 0397 Minerva Group Holding Limited:O 4,030,115 346,590 0.14 2021-03-05
474 1065 Tianjin Capital Environmental Protection Group Company Limited:H 491,462 1,553,020 0.14 2021-03-05
475 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,656,000 1,235,040 0.14 2021-03-05
476 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,869,292 6,280,821 0.14 2021-03-05
477 1376 Raffles Interior Limited:O 1,440,000 175,680 0.14 2021-03-04
478 8069 Flydoo Technology Holding Limited:O 575,000 287,500 0.14 2021-03-05
479 3118 Harvest MSCI China A Index ETF:Unit 4,600 97,612 0.14 2021-03-01
480 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 132,200 885,740 0.14 2021-02-23
481 8309 Man Shing Global Holdings Limited:O 860,000 53,320 0.14 2021-03-05
482 0868 XINYI GLASS HOLDINGS LIMITED:O 5,771,132 129,561,913 0.14 2021-03-05
483 8419 AV Promotions Holdings Limited:O 570,000 156,750 0.14 2021-03-05
484 9933 GHW International:O 1,424,000 222,144 0.14 2021-03-05
485 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 970,878 902,917 0.14 2021-03-05
486 3101 Vanguard FTSE Developed Europe Index ETF:Unit 68,800 1,362,240 0.14 2021-03-05
487 1299 AIA Group Limited:O 17,157,012 1,683,102,877 0.14 2021-03-05
488 0586 China Conch Venture Holdings Limited:O 2,559,319 88,296,506 0.14 2021-03-05
489 1962 Evergreen Products Group Limited:O 972,260 1,565,339 0.14 2021-03-05
490 3337 Anton Oilfield Services Group:O 4,252,179 2,636,351 0.14 2021-03-05
491 8206 Shentong Robot Education Group Company Limited:O 2,678,034 166,038 0.14 2021-03-05
492 3606 Fuyao Glass Industry Group Co., Ltd.:H 713,920 34,268,160 0.14 2021-03-05
493 2120 Wenzhou Kangning Hospital Co., Ltd.:H 27,300 712,530 0.14 2021-03-05
494 1462 Gold-Finance Holdings Limited:O 5,698,000 410,256 * 0.14 2019-09-25
495 0780 Tongcheng Travel Holdings Limited (KY):O 3,083,739 47,489,581 0.14 2021-03-05
496 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,609,922 207,446 0.14 2021-03-05
497 1816 CGN Power Co., Ltd.:H 15,664,299 26,942,594 0.14 2021-03-05
498 1128 Wynn Macau, Limited:O 7,295,283 114,535,943 0.14 2021-03-05
499 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,000 487,800 0.14 2021-03-03
500 1466 Baijin Life Science Holdings Limited:O 371,762 51,303 0.14 2021-03-04
501 8413 Asia Grocery Distribution Limited:O 1,620,000 477,900 0.14 2021-03-02
502 0456 New City Development Group Limited:O 6,003,570 570,339 0.14 2021-03-04
503 8313 ZACD GROUP LTD.:O 2,770,000 238,220 0.14 2021-03-05
504 1302 LifeTech Scientific Corporation:O 6,403,770 23,181,647 0.14 2021-03-05
505 9958 LITIAN PICTURES HOLDINGS LIMITED:O 413,000 689,710 0.14 2021-03-05
506 0024 BURWILL HOLDINGS LIMITED:O 7,020,000 498,420 * 0.14 2019-08-20
507 1750 REM Group (Holdings) Limited:O 2,470,000 116,090 0.14 2021-03-05
508 0187 Beijing Jingcheng Machinery Electric Company Limited:H 136,140 238,245 0.14 2021-03-05
509 1351 Bright Future Technology Holdings Limited:O 674,000 1,462,580 0.13 2021-03-05
510 0904 China Green (Holdings) Limited:O 492,198 127,971 0.13 2021-03-05
511 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,224,563 140,825 0.13 2021-03-05
512 1822 China Wood International Holding Co., Limited:O 457,500 51,698 0.13 2021-03-04
513 8239 Capital Finance Holdings Limited:O 375,600 52,584 0.13 2021-03-05
514 9908 JiaXing Gas Group Co., Ltd.:H 50,500 509,040 0.13 2021-03-05
515 1199 COSCO SHIPPING Ports Limited:O 4,422,221 26,577,548 0.13 2021-03-05
516 3738 Vobile Group Limited:O 614,420 16,097,804 0.13 2021-03-05
517 0434 Boyaa Interactive International Limited:O 945,557 642,979 0.13 2021-03-04
518 1676 Gaodi Holdings Limited (KY):O 132,800 86,320 0.13 2021-03-01
519 0822 Ka Shui International Holdings Limited:O 1,186,000 616,720 0.13 2021-03-05
520 8455 Lai Group Holding Company Limited:O 1,050,000 182,700 0.13 2021-03-04
521 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 488,870 606,199 0.13 2021-03-05
522 2357 AviChina Industry & Technology Company Limited:H 8,139,457 43,464,700 0.13 2021-03-05
523 1053 Chongqing Iron & Steel Company Limited:H 705,132 909,620 0.13 2021-03-05
524 8160 Goldway Education Group Limited:O 684,000 273,600 0.13 2021-03-05
525 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 822,282 4,366,317 0.13 2021-03-05
526 1878 SOUTHGOBI RESOURCES LTD.:O 356,725 538,655 0.13 2021-03-05
527 83101 Vanguard FTSE Developed Europe Index ETF:Unit 63,200 1,090,832 0.13 2021-03-03
528 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 280,000 193,200 0.13 2021-03-05
529 1433 Cirtek Holdings Limited:O 2,600,000 153,400 0.13 2021-03-05
530 8153 Jiading International Group Holdings Limited:O 9,240,040 1,044,125 0.13 2021-03-05
531 2806 Global X China Consumer Brand ETF:Unit 17,400 1,565,304 0.13 2021-03-05
532 1701 Tu Yi Holding Company Limited:O 1,288,000 322,000 0.13 2021-03-05
533 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 195,925 2,127,746 0.13 2021-03-05
534 1877 Shanghai Junshi Biosciences Co., Ltd.:H 235,002 17,272,647 0.13 2021-03-05
535 8045 Jiangsu NandaSoft Technology Company Limited:H 648,000 50,544 0.13 2021-03-05
536 1382 Pacific Textiles Holdings Limited:O 1,797,300 9,885,150 0.13 2021-03-05
537 8193 Asia-Pac Financial Investment Company Limited:O 1,484,750 136,597 0.13 2021-03-04
538 8609 EGGRICULTURE FOODS LTD.:O 630,000 245,700 0.13 2021-03-05
539 0588 Beijing North Star Company Limited:H 890,491 1,353,546 0.13 2021-03-04
540 1795 Yadong Group Holdings Limited:O 753,000 459,330 0.13 2021-03-05
541 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 49,400 2,734,290 0.13 2021-03-05
542 0738 LE SAUNDA HOLDINGS LIMITED:O 884,280 787,009 0.13 2021-03-04
543 0269 China Resources and Transportation Group Limited:O 9,315,500 214,257 0.13 2021-03-05
544 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,166,484 255,801,225 0.12 2021-03-05
545 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,283,381 897,238,774 0.12 2021-03-05
546 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,854,791 15,281,005 0.12 2021-03-05
547 1997 Wharf Real Estate Investment Company Limited:O 3,773,912 164,731,259 0.12 2021-03-05
548 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,898,489 199,613,427 0.12 2021-03-05
549 1658 Postal Savings Bank of China Co., Ltd.:H 24,556,470 151,267,855 0.12 2021-03-05
550 1647 Grandshores Technology Group Limited:O 1,270,000 628,650 0.12 2021-03-05
551 0276 Mongolia Energy Corporation Limited:O 231,174 272,785 0.12 2021-03-04
552 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 720,405 3,962,228 0.12 2021-03-05
553 2227 Solis Holdings Limited (KY):O 1,116,000 284,580 0.12 2021-02-26
554 1241 Shuanghua Holdings Limited:O 792,000 82,368 0.12 2021-03-04
555 2133 Greenway Mining Group Limited:O 544,700 135,086 0.12 2021-03-01
556 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,025,773 8,865,515 0.12 2021-03-05
557 0450 HUNG HING PRINTING GROUP LIMITED:O 1,099,208 1,363,018 0.12 2021-03-04
558 0151 Want Want China Holdings Limited:O 14,637,599 85,629,954 0.12 2021-03-05
559 0280 KING FOOK HOLDINGS LIMITED:O 1,100,000 396,000 0.12 2021-03-05
560 0984 AEON STORES (HONG KONG) CO., LIMITED:O 313,000 719,900 0.12 2021-03-05
561 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,512,000 786,240 0.12 2021-03-05
562 0489 DongFeng Motor Group Company Limited (CN):H 3,429,860 24,832,186 0.12 2021-03-05
563 8480 FURNIWEB HOLDINGS LIMITED:O 672,000 309,120 0.12 2021-03-03
564 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,748,642 107,168,435 0.12 2021-03-05
565 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 483,545 1,179,850 0.12 2021-03-05
566 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 75,000 88,500 0.12 2021-03-05
567 1888 Kingboard Laminates Holdings Limited:O 3,725,647 58,790,710 0.12 2021-03-05
568 8220 Bingo Group Holdings Limited:O 1,020,000 86,700 0.12 2021-02-26
569 9936 XIMEI RESOURCES HOLDING LIMITED:O 357,500 975,975 0.12 2021-03-05
570 2868 Beijing Capital Land Co., Ltd.:H 1,816,767 2,343,629 0.12 2021-03-05
571 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,414,701 11,875,546 0.12 2021-03-05
572 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,976,354 10,595,820 0.12 2021-03-05
573 2324 Capital VC Limited:O 404,000 101,000 0.12 2021-02-23
574 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 269,000 1,229,330 0.12 2021-03-05
575 8162 Loco Hong Kong Holdings Limited:O 810,000 328,050 0.12 2021-03-01
576 0290 GoFintech Quantum Innovation Limited:O 1,072,000 444,880 0.12 2021-03-03
577 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 395,000 797,900 0.12 2021-03-05
578 2268 Youyuan International Holdings Limited:O 1,442,844 375,139 * 0.12 2020-03-30
579 9101 Vanguard FTSE Developed Europe Index ETF:Unit 56,000 148,512 0.12 2021-03-03
580 1884 eprint Group Limited:O 636,000 241,680 0.12 2021-03-01
581 0255 Lung Kee Group Holdings Limited:O 727,961 2,016,452 0.12 2021-03-05
582 1398 Industrial and Commercial Bank of China Limited:H 99,869,952 546,288,637 0.12 2021-03-05
583 8502 Ocean Line Port Development Limited:O 920,000 225,400 0.12 2021-02-19
584 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 505,000 156,550 0.11 2021-03-04
585 0895 Dongjiang Environmental Company Limited:H 229,412 1,337,472 0.11 2021-03-05
586 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 400 41,740 0.11 2020-10-20
587 1165 Shunfeng International Clean Energy Limited:O 5,679,531 1,204,061 0.11 2021-03-05
588 0123 Yuexiu Property Company Limited:O 17,606,303 29,226,463 0.11 2021-03-05
589 8272 Chinese Food and Beverage Group Limited:O 90,112 7,660 * 0.11 2020-06-01
590 3899 CIMC Enric Holdings Limited:O 2,285,148 13,025,344 0.11 2021-03-05
591 8412 New Amante Group Limited:O 1,090,000 403,300 0.11 2021-03-04
592 2662 MH Development Limited:O 1,221,223 1,416,619 * 0.11 2020-08-04
593 3848 Haosen Fintech Group Limited:O 175,910 1,263,034 0.11 2021-02-17
594 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,224,409 175,738,107 0.11 2021-03-05
595 0097 HENDERSON INVESTMENT LIMITED:O 3,408,562 1,465,682 0.11 2021-03-03
596 8493 Dragon King Group Holdings Limited:O 1,608,000 149,544 0.11 2021-03-01
597 2663 KPa-BM Holdings Limited:O 670,000 224,450 0.11 2021-03-05
598 1560 Star Group Asia Limited:O 716,000 332,940 0.11 2021-02-03
599 8472 Lapco Holdings Limited:O 445,000 160,200 0.11 2021-01-25
600 8645 Byte Metaverse Holdings Limited:O 666,000 95,238 0.11 2021-03-05
601 0736 China Properties Investment Holdings Limited:O 148,275 102,310 0.11 2021-03-03
602 1200 Midland Holdings Limited (BM):O 795,229 827,038 0.11 2021-03-03
603 1208 MMG Limited (HK):O 8,925,591 40,879,207 0.11 2021-03-05
604 1870 Acme International Holdings Limited:O 575,000 120,175 0.11 2021-03-04
605 2009 BBMG Corporation:H 2,584,210 4,160,578 0.11 2021-03-05
606 0794 Come Sure Group (Holdings) Limited:O 378,000 241,920 0.11 2021-02-18
607 0851 Sheng Yuan Holdings Limited:O 4,190,000 121,510 0.11 2021-03-05
608 8447 MS Concept Limited (KY):O 1,090,000 65,400 0.11 2021-03-05
609 3878 Vicon Holdings Limited:O 436,000 165,680 0.11 2021-03-05
610 2213 Yi Hua Holdings Limited:O 1,092,000 110,292 * 0.11 2020-08-20
611 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,992,643 7,302,049 0.11 2021-03-05
612 3883 China Aoyuan Group Limited:O 2,928,019 21,286,698 0.11 2021-03-05
613 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,356,565 6,343,908 0.11 2021-03-05
614 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 432,000 479,520 0.11 2021-03-05
615 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,800 686,850 0.11 2021-03-05
616 9963 Transtech Optelecom Science Holdings Limited:O 280,000 389,200 0.11 2021-02-05
617 3395 JX ENERGY LTD.:O 389,000 151,710 0.11 2021-02-25
618 0548 Shenzhen Expressway Corporation Limited:H 802,960 6,158,703 0.11 2021-03-05
619 0573 Tao Heung Holdings Limited:O 1,091,367 1,004,058 0.11 2021-03-04
620 1722 Kin Pang Holdings Limited:O 1,070,000 107,000 0.11 2021-03-04
621 1961 Infinities Technology International (Cayman) Holding Limited:O 584,000 327,040 0.11 2021-03-05
622 1195 Kingwell Group Limited:O 3,094,750 148,548 0.11 2021-03-05
623 0418 FOUNDER HOLDINGS LIMITED:O 1,282,621 519,462 0.11 2021-03-05
624 8452 FY Financial (Shenzhen) Co., Ltd.:H 96,000 42,240 0.11 2021-02-23
625 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 15,700 51,590 0.11 2021-02-24
626 0321 TEXWINCA HOLDINGS LIMITED:O 1,470,001 2,587,202 0.11 2021-03-05
627 8131 ABC MULTIACTIVE LIMITED:O 320,000 22,400 0.11 2020-12-17
628 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,520,549 2,372,056 0.11 2021-03-05
629 0703 Future Bright Holdings Limited:O 736,238 137,677 0.11 2021-03-04
630 1393 Hidili Industry International Development Limited:O 2,165,497 521,885 0.11 2021-03-05
631 0310 Prosperity Investment Holdings Limited:O 1,275,000 40,800 0.11 2021-03-05
632 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,510,000 391,560 0.11 2021-03-05
633 2389 Beijing Health (Holdings) Limited (KY):O 6,383,115 714,909 0.11 2021-03-05
634 2338 WEICHAI POWER CO., LTD.:H 2,024,790 44,646,620 0.10 2021-03-05
635 3669 China Yongda Automobiles Services Holdings Limited:O 2,057,791 23,541,129 0.10 2021-03-05
636 8222 E Lighting Group Holdings Limited:O 468,000 28,080 0.10 2021-02-26
637 1259 Prosperous Future Holdings Limited (KY):O 1,875,052 176,255 0.10 2021-03-05
638 0683 KERRY PROPERTIES LIMITED:O 1,508,590 36,960,455 0.10 2021-03-05
639 2186 Luye Pharma Group Ltd.:O 3,664,614 19,019,347 0.10 2021-03-05
640 1094 Cherish Sunshine International Limited:O 252,562 51,270 0.10 2021-03-05
641 1115 5100 Xizang Glacier Company Limited:O 2,650,000 2,544,000 0.10 2021-03-05
642 1446 Hung Fook Tong Group Holdings Limited:O 676,000 371,800 0.10 2021-03-02
643 3323 China National Building Material Company Limited:H 3,980,084 42,586,899 0.10 2021-03-05
644 1486 C Cheng Holdings Limited:O 296,000 216,080 0.10 2021-02-25
645 0596 Inspur Digital Enterprise Technology Limited:O 1,168,000 3,235,360 0.10 2021-03-05
646 2129 Legion Consortium Limited:O 1,275,000 271,575 0.10 2021-03-05
647 0852 Strong Petrochemical Holdings Limited:O 2,164,000 800,680 0.10 2021-03-03
648 1113 CK Asset Holdings Limited (KY):O 3,761,953 173,049,838 0.10 2021-03-05
649 0524 Great Wall Terroir Holdings Limited:O 1,069,150 257,665 0.10 2021-03-04
650 0207 Joy City Property Limited:O 14,477,219 7,238,610 0.10 2021-03-03
651 1055 China Southern Airlines Company Limited:H 4,347,907 23,043,907 0.10 2021-03-05
652 2136 Lifestyle China Group Limited:O 1,487,911 1,919,405 0.10 2021-03-05
653 1843 Snack Empire Holdings Limited:O 812,000 177,828 0.10 2021-03-05
654 6969 Smoore International Holdings Limited:O 6,025,655 374,494,458 0.10 2021-03-05
655 0142 FIRST PACIFIC COMPANY LIMITED:O 4,408,271 10,800,264 0.10 2021-03-05
656 3313 ArtGo Holdings Limited:O 4,078,687 309,980 0.10 2021-03-05
657 0171 Silver Grant International Holdings Group Limited:O 2,309,014 1,639,400 0.10 2021-03-05
658 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 375,000 44,250 0.10 2021-03-05
659 0976 Chiho Environmental Group Limited:O 1,606,602 763,136 0.10 2021-03-05
660 1265 Tianjin Jinran Public Utilities Company Limited:H 500,000 240,000 0.10 2021-03-05
661 1313 China Resources Building Materials Technology Holdings Limited:O 6,951,641 62,981,867 0.10 2021-03-05
662 0729 FDG Electric Vehicles Limited:O 2,490,719 473,237 * 0.10 2021-03-05
663 2222 NVC International Holdings Limited:O 4,199,820 713,969 0.10 2021-03-05
664 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 391,366 1,596,773 0.10 2021-03-05
665 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,806,000 1,065,540 0.10 2021-03-04
666 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,390,000 111,200 0.10 2021-03-05
667 8130 Dadi International Group Limited:O 3,600,000 291,600 0.10 2021-03-02
668 1580 DA SEN HOLDINGS GROUP LIMITED:O 960,000 153,600 0.10 2021-03-05
669 1447 SFK Construction Holdings Limited:O 394,000 291,560 0.10 2021-03-02
670 8026 China Brilliant Global Limited:O 1,434,000 860,400 0.10 2021-03-01
671 8188 GME GROUP HOLDINGS LIMITED (KY):O 480,000 69,600 0.10 2021-03-05
672 3808 SINOTRUK (HONG KONG) LIMITED:O 2,716,261 66,412,581 0.10 2021-03-05
673 8279 AGTech Holdings Limited:O 11,462,770 2,464,496 0.10 2021-03-05
674 3662 Starjoy Wellness and Travel Company Limited:O 712,388 3,483,577 0.10 2021-03-05
675 1980 Tian Ge Interactive Holdings Limited:O 1,250,296 1,300,308 0.10 2021-03-05
676 3378 Xiamen International Port Co., Ltd:H 960,000 1,296,000 0.10 2021-03-05
677 1023 SITOY GROUP HOLDINGS LIMITED:O 935,460 449,021 0.10 2021-03-05
678 0143 Guoan International Limited:O 7,500,000 352,500 0.10 2021-03-05
679 1020 Cybernaut International Holdings Company Limited:O 3,819,200 328,451 0.10 2021-03-05
680 1327 Luxxu Group Limited:O 397,600 66,399 0.10 2021-02-17
681 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 432,200 185,846 0.10 2021-03-05
682 0531 Samson Holding Ltd.:O 2,968,850 935,188 0.10 2021-03-05
683 8166 China Eco-Farming Limited:O 890,000 44,500 0.10 2021-03-04
684 1075 CAPINFO COMPANY LIMITED:H 738,000 295,200 0.10 2021-03-05
685 1898 China Coal Energy Company Limited:H 3,909,514 12,627,730 0.10 2021-03-05
686 1883 CITIC Telecom International Holdings Limited:O 3,487,446 9,450,979 0.10 2021-03-05
687 2138 EC Healthcare:O 1,019,000 6,827,300 0.10 2021-03-05
688 1825 Sterling Group Holdings Limited (KY):O 760,000 98,040 0.10 2021-03-05
689 8422 WT Group Holdings Limited:O 950,000 74,100 0.10 2021-03-04
690 0444 Sincere Watch (Hong Kong) Limited:O 5,738,697 401,709 0.09 2021-03-04
691 0509 Century Sunshine Group Holdings Limited:O 4,344,998 273,735 0.09 2021-03-05
692 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,314,835 6,463,928 0.09 2021-03-05
693 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,161,000 1,091,340 0.09 2021-03-05
694 0983 SOCAM Development Limited:O 354,279 460,563 0.09 2021-03-04
695 0814 Beijing Jingkelong Company Limited:H 172,000 218,440 0.09 2021-03-05
696 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 819,440 368,748 0.09 2021-02-22
697 2823 iShares FTSE China A50 ETF:Unit 841,573 17,151,258 0.09 2021-03-03
698 1180 Paradise Entertainment Limited (BM):O 989,695 880,829 0.09 2021-03-05
699 8482 WAN LEADER INTERNATIONAL LIMITED:O 790,000 177,750 0.09 2021-03-05
700 8627 Orange Tour Cultural Holding Limited:O 752,000 184,992 0.09 2021-03-05
701 1183 MECOM Power and Construction Limited:O 1,122,000 6,956,400 0.09 2021-03-05
702 0635 PLAYMATES HOLDINGS LIMITED:O 1,961,927 1,765,734 0.09 2021-03-05
703 1890 China Kepei Education Group Limited:O 1,891,681 10,044,826 0.09 2021-03-05
704 0886 Silver Base Group Holdings Limited:O 2,120,400 347,746 0.09 2021-03-05
705 1456 Guolian Minsheng Securities Company Limited:H 415,000 1,581,150 0.09 2021-03-05
706 1439 Mobile Internet (China) Holdings Limited:O 1,281,300 106,348 0.09 2021-03-05
707 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 1,856,000 168,896 0.09 2021-03-04
708 2398 Good Friend International Holdings Inc.:O 374,000 445,060 0.09 2021-02-04
709 8620 Asia-express Logistics Holdings Limited:O 445,000 77,430 0.09 2021-03-05
710 1740 Values Cultural Investment Limited:O 960,000 147,840 0.09 2021-03-05
711 0883 CNOOC LIMITED:O 41,259,280 384,123,897 0.09 2021-03-05
712 0941 China Mobile Limited (HK):O 18,877,368 1,073,178,371 0.09 2021-03-05
713 0763 ZTE CORPORATION:H 694,490 14,514,841 0.09 2021-03-05
714 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,157,358 30,091,308 0.09 2021-03-05
715 6098 Country Garden Services Holdings Company Limited:O 2,696,141 154,893,300 0.09 2021-03-05
716 1995 Ever Sunshine Services Group Limited:O 1,520,000 27,542,400 0.09 2021-03-05
717 0880 SJM Holdings Limited:O 5,158,351 53,543,683 0.09 2021-03-05
718 0148 Kingboard Holdings Limited:O 1,003,633 37,535,874 0.09 2021-03-05
719 2358 Jiu Rong Holdings Limited:O 4,960,000 500,960 0.09 2021-03-01
720 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 805,818 1,506,880 0.09 2021-03-05
721 8401 Stream Ideas Group Limited:O 180,000 421,200 0.09 2021-03-05
722 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,123,630 253,397,064 0.09 2021-03-05
723 2341 EcoGreen International Group Limited:O 696,000 988,320 0.09 2021-03-05
724 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 700 14,322 0.09 2021-03-04
725 8269 Wealth Glory Holdings Limited:O 645,000 93,525 0.09 2021-03-05
726 1148 Xinchen China Power Holdings Limited:O 1,149,000 494,070 0.09 2021-03-05
727 0653 BONJOUR HOLDINGS LIMITED:O 3,052,118 592,111 0.09 2021-03-05
728 3600 MODERN DENTAL GROUP LIMITED:O 857,149 1,217,152 0.09 2021-03-05
729 0787 Global Brands Group Holding Limited:O 914,252 173,708 0.09 2021-03-05
730 8179 Palinda Group Holdings Limited:O 520,800 129,158 0.09 2021-02-24
731 0784 Ling Yui Holdings Limited:O 710,000 161,880 0.09 2021-03-05
732 8250 Du Du Holdings Limited (KY):O 6,640,000 126,160 0.09 2021-03-05
733 2683 Wah Sun Handbags International Holdings Limited:O 361,680 97,654 0.09 2021-03-04
734 0366 Luks Group (Vietnam Holdings) Company Limited:O 444,559 551,253 0.09 2021-03-05
735 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 865,000 128,020 0.09 2021-03-04
736 3389 Hengdeli Holdings Limited:O 4,006,165 1,201,850 0.09 2021-03-05
737 6811 Tai Hing Group Holdings Limited:O 884,000 1,812,200 0.09 2021-03-05
738 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,612,193 189,593,897 0.09 2021-03-05
739 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 488,666 1,568,618 0.09 2021-03-05
740 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,504,897 1,038,379 0.09 2021-03-05
741 8423 Chi Ho Development Holdings Limited:O 700,000 170,800 0.09 2021-03-05
742 8487 ISP Global Limited:O 700,000 938,000 0.09 2021-03-05
743 0327 PAX Global Technology Limited:O 956,805 6,984,677 0.09 2021-03-05
744 1072 Dongfang Electric Corporation Limited:H 296,960 2,072,781 0.09 2021-03-05
745 1663 Sino Harbour Holdings Group Limited:O 2,150,594 296,782 0.09 2021-03-04
746 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,324,000 107,244 * 0.09 2020-09-02
747 2169 Canggang Railway Limited:O 872,000 1,072,560 0.09 2021-03-05
748 1621 Vico International Holdings Limited:O 872,000 86,328 0.09 2021-02-25
749 6839 Yunnan Water Investment Co., Limited:H 316,000 360,240 0.09 2021-03-05
750 1749 Shanshan Brand Management Co., Ltd.:H 29,000 15,370 0.09 2021-02-23
751 8420 Nexion Technologies Limited:O 625,000 265,625 0.09 2021-02-26
752 9633 Nongfu Spring Co., Ltd:H 4,364,895 198,384,478 0.09 2021-03-05
753 1013 Wai Chun Group Holdings Limited:O 1,853,200 198,292 0.09 2021-02-22
754 1233 Times China Holdings Limited:O 1,678,214 18,292,533 0.09 2021-03-05
755 0047 Hop Hing Group Holdings Limited:O 8,704,355 409,105 0.09 2021-03-05
756 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 95,000 12,350 0.09 2021-02-16
757 8042 KOS International Holdings Limited:O 690,000 28,980 0.09 2021-03-03
758 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,959,985 96,184,734 0.09 2021-03-05
759 1283 Accel Group Holdings Limited:O 685,000 1,185,050 0.09 2021-03-05
760 2308 EVOC Intelligent Technology Company Limited:H 264,000 351,120 0.09 2021-03-05
761 0789 Artini Holdings Limited:O 940,000 130,660 0.09 2021-03-05
762 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 588,220 8,458,604 0.09 2021-03-05
763 2312 China Financial Leasing Group Limited:O 1,640,000 104,960 0.09 2021-03-05
764 8086 Sino Vision Worldwide Holdings Limited:O 228,800 67,496 0.08 2021-03-05
765 3380 Logan Group Company Limited:O 4,687,819 54,847,482 0.08 2021-03-05
766 1743 Zhejiang Cangnan Instrument Group Company Limited:H 15,200 301,568 0.08 2021-02-24
767 8118 Bortex Global Limited:O 424,000 201,400 0.08 2021-02-17
768 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,674,378 29,909,437 0.08 2021-03-05
769 8081 Hang Tai Yue Group Holdings Limited:O 4,510,000 320,210 0.08 2021-03-05
770 0864 Wing Lee Property Investments Limited:O 326,287 166,406 0.08 2021-01-28
771 9911 Newborn Town Inc.:O 843,660 3,661,484 0.08 2021-03-05
772 1561 Pan Asia Data Holdings Inc.:O 572,000 1,367,080 0.08 2021-03-05
773 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,446,897 19,257,079 0.08 2021-03-05
774 1011 China NT Pharma Group Company Limited:O 1,601,938 221,067 0.08 2021-03-05
775 1631 REF Holdings Limited:O 215,000 124,700 0.08 2021-03-04
776 0600 China Infrastructure Investment Limited:O 3,586,000 100,408 0.08 2021-03-05
777 0006 Power Assets Holdings Limited:O 1,789,083 77,198,931 0.08 2021-03-05
778 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 102,100 1,882,724 0.08 2021-03-05
779 2078 PanAsialum Holdings Company Limited:O 1,002,000 445,890 0.08 2021-03-05
780 0640 Infinity Development Holdings Company Limited:O 468,000 294,840 0.08 2021-03-05
781 0057 CHEN HSONG HOLDINGS LIMITED:O 522,213 1,279,422 0.08 2021-03-05
782 3997 Telecom Service One Holdings Limited:O 106,000 103,880 0.08 2020-04-01
783 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,157,976 206,120 0.08 2021-03-05
784 1628 Yuzhou Group Holdings Company Limited:O 4,679,159 14,365,018 0.08 2021-03-05
785 3681 SINOMAB BIOSCIENCE LIMITED:O 826,500 3,330,795 0.08 2021-03-05
786 3918 NagaCorp Ltd.:O 3,561,727 35,688,505 0.08 2021-03-05
787 8208 WMCH Global Investment Limited:O 492,000 65,436 0.08 2021-03-05
788 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 888,981 9,992,146 0.08 2021-03-05
789 1513 Livzon Pharmaceutical Group Inc.:H 261,452 7,386,019 0.08 2021-03-05
790 1375 Central China Securities Co., Ltd.:H 976,454 1,523,268 0.08 2021-03-05
791 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,787,856 22,312,443 0.08 2021-03-05
792 0690 Uni-Bio Science Group Limited:O 5,180,000 543,900 0.08 2021-03-05
793 8066 Phoenitron Holdings Limited:O 425,000 23,375 0.08 2021-02-26
794 8621 Metropolis Capital Holdings Limited:O 776,000 66,736 0.08 2021-03-05
795 0875 Congyu Intelligent Agricultural Holdings Limited:O 244,030 336,761 0.08 2021-03-05
796 3828 Ming Fai International Holdings Limited:O 593,000 444,750 0.08 2021-03-05
797 0670 China Eastern Airlines Corporation Limited:H 4,168,607 14,881,927 0.08 2021-03-05
798 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,052,000 352,420 0.08 2021-03-05
799 0498 Blue River Holdings Limited:O 885,000 331,875 0.08 2021-03-05
800 2688 ENN Energy Holdings Limited:O 904,521 104,653,080 0.08 2021-03-05
801 0320 COMPUTIME GROUP LIMITED:O 670,192 284,832 0.08 2021-03-02
802 1723 Moon Inc.:O 318,000 1,023,960 0.08 2021-03-05
803 0164 China Baoli Technologies Holdings Limited:O 2,951,533 292,202 * 0.08 2019-09-02
804 0216 CHINNEY INVESTMENTS, LIMITED:O 436,000 732,480 0.08 2021-03-02
805 0212 NANYANG HOLDINGS LIMITED:O 27,000 1,101,600 0.08 2021-03-03
806 2339 BeijingWest Industries International Limited:O 452,832 240,001 0.08 2021-03-05
807 1854 China Wantian Holdings Limited:O 990,000 94,050 0.08 2021-02-25
808 9913 Chi Kan Holdings Limited:O 784,000 2,124,640 0.08 2021-03-05
809 0804 Pinestone Capital Limited:O 3,535,000 208,565 0.08 2021-03-05
810 0731 C&D Newin Paper & Pulp Corporation Limited:O 894,000 326,310 * 0.08 2020-06-23
811 1004 China Smarter Energy Group Holdings Limited:O 7,318,000 592,758 0.08 2021-03-05
812 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 959,634 140,107 0.08 2021-03-04
813 0145 CCIAM Future Energy Limited (b1964-11-28):O 408,000 75,480 0.08 2021-03-05
814 1240 CNQC International Holdings Limited:O 1,182,500 839,575 0.08 2021-02-26
815 2722 Chongqing Machinery & Electric Co., Ltd.:H 856,000 487,920 0.08 2021-03-05
816 6822 King's Flair International (Holdings) Limited:O 544,000 816,000 0.08 2021-03-02
817 1068 China Yurun Food Group Limited:O 1,412,798 1,483,438 0.08 2021-03-05
818 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 201,096 146,800 0.08 2021-02-17
819 1692 Town Ray Holdings Limited:O 278,000 478,160 0.08 2021-03-05
820 8200 SAU SAN TONG HOLDINGS LIMITED:O 58,000 69,600 0.08 2021-03-05
821 2115 CM Hi-Tech Cleanroom Limited:O 1,080,000 193,320 0.08 2021-03-05
822 8089 Chinese Strategic Holdings Limited:O 324,200 23,667 0.08 2021-03-05
823 0188 Sunwah Kingsway Capital Holdings Limited:O 552,000 204,240 0.08 2021-02-26
824 2161 JBM (Healthcare) Limited:O 685,250 1,178,630 0.08 2021-03-05
825 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,820,378 147,451 0.08 2021-03-03
826 1918 Sunac China Holdings Limited:O 3,574,806 112,427,649 0.08 2021-03-05
827 6808 SUN ART RETAIL GROUP LIMITED:O 7,298,968 48,903,086 0.08 2021-03-05
828 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 204,000 171,360 0.08 2021-03-05
829 2888 STANDARD CHARTERED PLC:O 2,407,144 124,449,345 0.08 2021-03-05
830 8140 BOSA Technology Holdings Limited:O 610,000 99,430 0.08 2021-03-05
831 8319 Expert Systems Holdings Limited:O 610,000 74,420 0.08 2021-03-05
832 0067 China Lumena New Materials Corp.:O 106,602 133,253 * 0.08 2020-12-28
833 0818 Hi Sun Technology (China) Limited:O 2,110,608 3,334,761 0.08 2021-03-05
834 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,251,749 10,126,649 0.08 2021-03-05
835 83081 Value Gold ETF:Unit 30,000 1,014,000 0.08 2021-02-26
836 9081 Value Gold ETF:Unit 30,000 156,600 0.08 2021-02-26
837 1127 Lion Rock Group Limited:O 583,060 448,956 0.08 2021-03-01
838 1988 China Minsheng Banking Corp., Ltd.:H 6,297,493 29,661,192 0.08 2021-03-05
839 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 38,400 433,920 0.08 2021-03-02
840 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,020,364 410,770 0.08 2021-03-05
841 8151 Bao Shen Holdings Limited:O 315,000 29,295 0.08 2021-03-05
842 1131 Agritrade Resources Limited:O 4,757,503 394,873 * 0.07 2021-02-18
843 8611 Mindtell Technology Limited:O 290,000 27,840 0.07 2021-02-25
844 6133 Vital Innovations Holdings Limited:O 632,000 243,320 0.07 2021-03-04
845 0750 China Shuifa Singyes Energy Holdings Limited:O 1,872,868 2,397,271 0.07 2021-03-05
846 2221 New Concepts Holdings Limited:O 500,000 85,000 0.07 2021-03-05
847 8285 Sling Group Holdings Limited:O 415,000 36,520 0.07 2021-02-16
848 0604 SHENZHEN INVESTMENT LIMITED:O 6,579,773 17,699,589 0.07 2021-03-05
849 0884 CIFI Holdings (Group) Co. Ltd.:O 6,076,471 42,778,356 0.07 2021-03-05
850 0928 King International Investment Limited (KY):O 949,502 136,728 0.07 2021-03-03
851 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,344,000 260,832 0.07 2021-03-04
852 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 190,000 140,600 0.07 2021-03-05
853 0298 Chuang's China Investments Limited:O 1,727,275 751,365 0.07 2021-03-05
854 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,038,050 51,123,963 0.07 2021-03-05
855 1869 Kafelaku Coffee Holding Limited:O 730,000 226,300 0.07 2021-03-05
856 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 206,000 354,320 0.07 2021-03-05
857 1298 Yunnan Energy International Co. Limited:O 200,000 380,000 0.07 2020-05-22
858 0228 China Energy Development Holdings Limited:O 6,870,000 810,660 0.07 2021-03-05
859 8087 China 33 Media Group Limited:O 498,000 40,338 0.07 2021-03-05
860 9600 Newlink Technology Inc.:O 575,200 1,311,456 0.07 2021-03-05
861 1813 KWG Group Holdings Limited:O 2,283,453 25,985,695 0.07 2021-03-05
862 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,721,500 462,707 0.07 2021-03-05
863 0237 SAFETY GODOWN COMPANY, LIMITED:O 290,175 986,595 0.07 2021-02-26
864 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 545,000 163,500 * 0.07 2020-03-17
865 3390 Tycoon Group Holdings Limited:O 572,000 875,160 0.07 2021-03-05
866 8406 China Oral Industry Group Holdings Limited:O 570,000 145,350 0.07 2021-03-04
867 0052 FAIRWOOD HOLDINGS LIMITED:O 92,100 1,643,064 0.07 2021-03-05
868 1508 China Reinsurance (Group) Corporation:H 4,730,574 4,068,294 0.07 2021-03-05
869 0511 TELEVISION BROADCASTS LIMITED:O 310,104 2,725,814 0.07 2021-03-05
870 1041 Lamtex Holdings Limited:O 1,252,000 53,836 * 0.07 2020-08-04
871 1966 China SCE Group Holdings Limited:O 2,980,000 9,476,400 0.07 2021-03-05
872 0603 China Oil And Gas Group Limited:O 4,067,307 1,647,259 0.07 2021-03-05
873 1408 Macau E&M Holding Limited:O 352,000 144,320 0.07 2021-03-05
874 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,050,220 36,821,951 0.07 2021-03-05
875 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 67,989 437,169 0.07 2021-03-05
876 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 21,000 270,270 0.07 2021-03-05
877 2727 Shanghai Electric Group Company Limited:H 2,051,977 5,827,615 0.07 2021-03-05
878 8006 Sino Splendid Holdings Limited:O 324,560 28,886 0.07 2021-03-05
879 6829 Dragon Rise Group Holdings Limited:O 840,000 89,880 0.07 2021-02-09
880 8622 Huakang Biomedical Holdings Company Limited:O 280,000 31,640 0.07 2021-03-04
881 8152 M&L Holdings Group Limited:O 420,000 35,700 0.07 2021-03-05
882 0699 CAR Inc.:O 1,482,935 5,827,935 0.07 2021-03-05
883 1917 Doumob:O 1,600,000 232,000 0.07 2021-03-05
884 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 230,000 16,100 * 0.07 2020-09-30
885 1110 Kingworld Medicines Group Limited:O 432,000 302,400 0.07 2021-03-01
886 2160 MicroPort CardioFlow Medtech Corporation:O 1,659,698 27,517,793 0.07 2021-03-05
887 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 279,733 937,106 0.07 2021-03-05
888 8101 EJE (Hong Kong) Holdings Limited:O 240,000 97,200 0.07 2021-03-04
889 0189 DONGYUE GROUP LIMITED:O 1,458,000 9,243,720 0.07 2021-03-05
890 1500 In Construction Holdings Limited:O 570,000 100,320 0.07 2021-03-01
891 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,110,708 1,393,067 0.07 2021-03-05
892 0229 RAYMOND INDUSTRIAL LIMITED:O 337,964 365,001 0.07 2021-03-05
893 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 222,600 1,055,124 0.07 2021-03-05
894 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,679,548 12,634,780 0.07 2021-03-05
895 8275 China New Consumption Group Limited:O 610,000 18,300 0.07 2021-03-05
896 8437 RMH Holdings Limited:O 488,000 141,520 0.07 2021-03-05
897 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 553,800 199,368 0.07 2021-03-04
898 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,581,328 214,163,414 0.07 2021-03-05
899 2363 Tongda Hong Tai Holdings Limited:O 127,770 61,330 0.07 2021-03-05
900 8013 ECI Technology Holdings Limited:O 1,080,000 60,480 0.07 2020-03-06
901 8229 Future Data Group Limited:O 270,000 29,700 0.07 2021-03-02
902 0395 Smartac International Holdings Limited:O 3,800,000 95,000 0.07 2021-03-05
903 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 806,700 1,895,745 0.07 2021-03-05
904 3300 CHINA GLASS HOLDINGS LIMITED:O 1,214,000 910,500 0.07 2021-03-05
905 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 25,500 53,550 0.07 2021-02-26
906 1953 Rimbaco Group Global Limited:O 835,000 171,175 0.07 2021-03-05
907 8158 China Regenerative Medicine International Limited:O 1,881,410 827,820 0.07 2021-03-05
908 8471 Reach New Holdings Limited:O 560,000 140,000 0.07 2020-10-29
909 0848 Maoye International Holdings Limited:O 3,364,900 1,295,487 0.07 2021-03-05
910 1086 Goodbaby International Holdings Limited:O 1,091,203 1,200,323 0.07 2021-03-05
911 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,033,800 6,295,842 0.07 2021-03-05
912 6128 Graphex Group Limited:O 318,100 461,245 0.07 2021-03-05
913 0997 Chinlink International Holdings Limited:O 190,000 73,150 0.06 2021-03-05
914 1786 CRCC High-Tech Equipment Corporation Limited:H 345,500 366,230 0.06 2021-03-05
915 8519 XinXiang Era Group Company Limited:O 670,000 93,130 0.06 2021-03-05
916 0878 SOUNDWILL HOLDINGS LIMITED:O 183,885 1,616,349 0.06 2021-03-05
917 2122 Kidsland International Holdings Limited:O 518,000 137,270 0.06 2021-03-05
918 0311 LUEN THAI HOLDINGS LIMITED:O 667,750 273,778 0.06 2021-02-16
919 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,538,871 784,824 0.06 2021-03-05
920 0550 Allegro Culture Limited:O 286,000 114,400 0.06 2021-02-10
921 8028 Timeless Resources Holdings Limited:O 1,800,833 77,436 0.06 2021-03-05
922 1737 A & S Group (Holdings) Limited:O 640,000 84,480 0.06 2020-09-14
923 1662 Yee Hop Holdings Limited:O 320,000 956,800 0.06 2021-03-05
924 0428 Cocoon Holdings Limited:O 230,016 73,605 0.06 2021-02-17
925 1239 Teamway International Group Holdings Limited:O 420,000 140,700 0.06 2021-03-05
926 1062 China Development Bank International Investment Limited:O 1,840,000 347,760 0.06 2021-02-26
927 8489 Grand Power Logistics Group Limited:O 190,000 186,200 0.06 2021-03-05
928 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 850,000 68,000 0.06 2021-03-04
929 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 406,799 650,878 0.06 2021-03-01
930 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,527,865 71,088,344 0.06 2021-03-05
931 0578 Rosan Resources Holdings Limited:O 651,300 37,124 0.06 2021-03-05
932 0756 Summi (Group) Holdings Limited:O 1,260,000 161,280 0.06 2021-03-05
933 1237 China Environmental Technology and Bioenergy Holdings Limited:O 490,000 72,030 0.06 2021-03-05
934 1912 Contel Technology Company Limited:O 500,000 142,500 0.06 2021-03-05
935 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 266,000 289,940 0.06 2021-03-03
936 1060 Damai Entertainment Holdings Limited (BM):O 16,758,531 17,093,702 0.06 2021-03-05
937 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 695,000 2,946,800 0.06 2021-03-05
938 0389 China Tontine Wines Group Limited:O 1,253,773 90,272 0.06 2021-03-05
939 0646 China Environmental Technology Holdings Limited:O 2,272,000 36,352 0.06 2021-03-03
940 0393 Glorious Sun Enterprises Limited:O 960,000 806,400 0.06 2021-03-05
941 8619 NIU Holdings Limited:O 596,000 208,600 0.06 2021-03-05
942 3601 360 LUDASHI HOLDINGS LIMITED:O 167,000 557,780 0.06 2021-03-05
943 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,896,196 20,104,371 0.06 2021-03-05
944 2132 Landrich Holding Limited:O 992,000 133,920 0.06 2021-03-05
945 1706 Shuang Yun Holdings Limited:O 620,000 62,000 0.06 2021-02-04
946 3939 Wanguo Gold Group Limited:O 512,000 1,095,680 0.06 2021-03-05
947 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,777,317 4,381,688 0.06 2021-03-04
948 3330 Lingbao Gold Group Company Ltd.:H 183,500 238,550 0.06 2021-03-03
949 0538 Ajisen (China) Holdings Limited:O 673,678 902,729 0.06 2021-03-05
950 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 468,000 421,200 0.06 2021-03-05
951 1372 China Carbon Neutral Development Group Limited:O 123,000 736,770 0.06 2021-03-05
952 1588 Chanjet Information Technology Company Limited:H 33,800 767,260 0.06 2021-03-05
953 0932 Shunten International (Holdings) Limited:O 1,576,000 222,216 0.06 2021-03-05
954 1963 Bank of Chongqing Co., Ltd.:H 967,836 5,003,712 0.06 2021-03-05
955 1059 KANTONE HOLDINGS LIMITED:O 132,752 47,791 0.06 2021-03-04
956 0931 China HK Power Smart Energy Group Limited:O 3,446,650 1,585,459 0.06 2021-03-05
957 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,940,000 4,594,200 0.06 2021-03-05
958 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,208,000 233,144 0.06 2021-03-05
959 9916 Xingye Wulian Service Group Co. Ltd.:O 244,000 290,360 0.06 2021-03-05
960 1865 Pengo Holdings Group Limited:O 560,000 509,600 0.06 2021-03-05
961 1566 CA Cultural Technology Group Limited:O 586,710 1,854,004 0.06 2021-03-05
962 1142 E&P Global Holdings Limited:O 88,080 121,550 0.06 2021-03-02
963 0419 Hony Media Group:O 8,197,669 4,180,811 0.06 2021-03-05
964 1693 BGMC International Limited:O 1,092,000 37,128 * 0.06 2020-12-22
965 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 649,534 1,058,740 0.06 2021-03-04
966 0356 DT Capital Limited:O 1,380,000 67,620 0.06 2021-02-19
967 0694 Beijing Capital International Airport Company Limited:H 1,136,223 7,067,307 0.06 2021-03-05
968 3031 Haitong MSCI China A ESG ETF:Unit 20,200 260,378 0.06 2021-03-04
969 6066 CSC Financial Co., Ltd.:H 759,500 7,610,190 0.06 2021-03-05
970 2400 XD Inc.:O 273,200 16,528,600 0.06 2021-03-05
971 3608 Yongsheng Advanced Materials Company Limited:O 440,000 844,800 0.06 2021-03-03
972 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 720,000 345,600 0.06 2021-03-05
973 3393 Wasion Holdings Limited:O 597,400 1,457,656 0.06 2021-03-05
974 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 120,000 4,320 * 0.06 2020-11-05
975 1378 China Hongqiao Group Limited:O 5,311,174 52,899,293 0.06 2021-03-05
976 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,602,719 4,034,214 0.06 2021-03-05
977 1593 Chen Lin Education Group Holdings Limited:O 598,000 1,716,260 0.06 2021-03-05
978 3383 Agile Group Holdings Limited (KY):O 2,339,884 25,036,759 0.06 2021-03-05
979 0359 China Haisheng Juice Holdings Co., Ltd.:O 770,000 76,230 0.06 2021-03-04
980 1357 Meitu, Inc.:O 2,593,971 7,029,661 0.06 2021-03-05
981 8111 China Technology Industry Group Limited:O 1,335,000 120,150 0.06 2021-03-05
982 1366 Jiangnan Group Limited:O 3,639,327 1,346,551 0.06 2021-03-05
983 8607 Narnia (Hong Kong) Group Company Limited:O 475,000 123,500 0.06 2021-02-16
984 0607 Fullshare Holdings Limited:O 11,681,209 2,079,255 0.06 2021-03-05
985 8296 Sino-Life Group Limited:O 440,000 73,480 0.06 2021-03-05
986 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,016,126 12,264,673 0.06 2021-03-05
987 0136 China Ruyi Holdings Limited:O 5,450,638 53,416,252 0.06 2021-03-05
988 1483 Net-a-Go Technology Company Limited:O 416,000 794,560 0.06 2021-03-05
989 1857 China Everbright Water Limited:O 1,686,870 2,564,042 0.06 2021-03-05
990 1262 Labixiaoxin Snacks Group Limited:O 783,050 194,979 0.06 2021-03-05
991 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,653,500 80,377 0.06 2021-03-05
992 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 775,000 52,700 0.06 2021-03-05
993 83140 Vanguard S&P 500 Index ETF:Unit 39,000 873,600 0.06 2021-02-03
994 1141 CMBC Capital Holdings Limited:O 27,972,964 3,412,702 0.06 2021-03-05
995 0433 North Mining Shares Company Limited:O 13,726,353 192,169 0.06 2021-03-05
996 3145 ChinaAMC Asia High Dividend ETF:Unit 36,000 402,120 0.06 2021-03-04
997 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 440 57,640 0.06 2021-02-01
998 2708 IBO Technology Company Limited:O 286,000 1,292,720 0.06 2021-03-05
999 2170 Suzhou Basecare Medical Corporation Limited:H 43,265 984,279 0.06 2021-03-05
1000 0825 New World Department Store China Limited:O 984,648 1,132,345 0.06 2021-03-05
1001 1802 Wenye Group Holdings Limited:O 346,000 418,660 0.06 2021-03-05
1002 0757 Solargiga Energy Holdings Limited:O 1,934,000 889,640 0.06 2021-03-05
1003 0294 Yangtzekiang Garment Limited:O 120,000 261,600 0.06 2021-02-25
1004 1542 Taizhou Water Group Co., Ltd.:H 29,000 107,880 0.06 2021-03-01
1005 3900 Greentown China Holdings Limited:O 1,444,873 14,853,294 0.06 2021-03-05
1006 8059 Glory Flame Holdings Limited:O 585,000 37,440 0.06 2021-02-26
1007 1539 Unity Group Holdings International Limited:O 382,000 43,930 0.06 2021-03-04
1008 8187 Jimu Group Limited:O 290,000 57,130 0.06 2021-03-05
1009 1126 DREAM INTERNATIONAL LIMITED (HK):O 391,000 1,243,380 0.06 2021-03-05
1010 3626 Hang Sang (Siu Po) International Holding Company Limited:O 106,000 46,640 0.06 2020-11-26
1011 2700 Green International Holdings Limited:O 380,000 134,900 0.06 2021-03-02
1012 0758 Macrolink Capital Holdings Limited:O 694,000 235,960 0.06 2020-11-04
1013 0458 TRISTATE HOLDINGS LIMITED:O 156,000 160,680 0.06 2018-06-08
1014 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 253,314 1,258,971 0.06 2021-03-05
1015 0281 RIVERA (HOLDINGS) LIMITED:O 1,492,050 895,230 0.06 2021-03-04
1016 1712 DRAGON MINING LIMITED:O 90,836 181,672 0.06 2021-02-26
1017 0010 HANG LUNG GROUP LIMITED:O 778,022 15,062,506 0.06 2021-03-05
1018 2355 BAOYE GROUP COMPANY LIMITED:H 120,837 474,889 0.06 2021-03-05
1019 8121 Guoen Holdings Limited:O 950,000 24,700 0.06 2021-03-05
1020 1039 Changyou International Group Limited:O 1,029,000 463,050 0.06 2021-03-03
1021 0196 Honghua Group Limited:O 3,038,148 911,444 0.06 2021-03-05
1022 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 392,000 79,184 0.06 2021-03-04
1023 8080 North Asia Strategic Holdings Limited:O 154,415 134,341 0.06 2021-03-05
1024 0954 Changmao Biochemical Engineering Company Limited:H 104,000 74,880 0.06 2021-03-04
1025 2226 HONWORLD GROUP LIMITED:O 327,500 861,325 0.06 2021-03-05
1026 0285 BYD Electronic (International) Company Limited:O 1,272,184 54,640,303 0.06 2021-03-05
1027 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 545,047 588,651 0.06 2021-03-02
1028 3860 EPS Creative Health Technology Group Limited (KY):O 280,000 148,400 0.06 2021-02-26
1029 0960 Longfor Group Holdings Limited:O 3,379,939 164,603,029 0.06 2021-03-05
1030 1461 ZHONGTAI FUTURES Company Limited:H 154,001 106,261 0.06 2021-03-05
1031 1019 Convoy Global Holdings Limited:O 4,320,314 721,492 * 0.06 2018-11-29
1032 3692 Hansoh Pharmaceutical Group Company Limited:O 3,283,086 119,996,793 0.06 2021-03-05
1033 1549 Ever Harvest Group Holdings Limited:O 776,000 135,800 0.06 2021-03-05
1034 8073 China Shuifa Singyes New Materials Holdings Limited:O 287,921 106,531 0.06 2021-03-05
1035 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 457,021 2,559,318 0.06 2021-03-05
1036 6160 BeOne Medicine Ltd.:O 656,117 113,639,464 0.06 2021-03-05
1037 8231 PFC Device Inc.:O 890,000 46,280 0.06 2021-03-05
1038 1202 Chengdu SIWI Science and Technology Company Limited:H 88,000 87,120 0.06 2021-03-05
1039 8646 China Hongguang Holdings Limited:O 165,000 62,700 0.06 2021-03-05
1040 3919 Golden Power Group Holdings Limited:O 132,000 53,460 0.06 2021-03-05
1041 6198 Qingdao Port International Co., Ltd.:H 602,340 2,716,553 0.05 2021-03-05
1042 0665 Haitong International Securities Group Limited:O 3,307,603 7,905,171 0.05 2021-03-05
1043 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,900,000 553,700 0.05 2021-03-05
1044 1866 CHINA XLX FERTILISER LTD.:O 640,700 2,530,765 0.05 2021-03-05
1045 1829 China Machinery Engineering Corporation:H 496,592 1,752,970 0.05 2021-03-05
1046 8065 KML Technology Group Limited:O 220,000 64,900 0.05 2021-03-05
1047 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 1,125 24,480 0.05 2021-03-05
1048 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 290,000 635,100 0.05 2021-03-05
1049 1548 Genscript Biotech Corporation:O 1,061,613 14,353,008 0.05 2021-03-05
1050 0180 KADER HOLDINGS COMPANY LIMITED:O 516,152 206,461 0.05 2021-03-05
1051 0263 GT GROUP HOLDINGS LIMITED:O 91,200 10,762 0.05 2021-03-03
1052 0563 Shanghai Industrial Urban Development Group Limited:O 2,600,619 2,002,477 0.05 2021-03-04
1053 0611 China Nuclear Energy Technology Corporation Limited:O 710,000 560,900 0.05 2021-03-05
1054 1528 Red Star Macalline Group Corporation Ltd.:H 400,660 1,891,115 0.05 2021-03-05
1055 2293 Bamboos Health Care Holdings Limited:O 216,000 177,120 0.05 2021-02-26
1056 2128 China Lesso Group Holdings Limited:O 1,669,903 24,413,982 0.05 2021-03-05
1057 0623 SinoMedia Holding Limited:O 250,677 238,143 0.05 2021-03-05
1058 1293 Grand Baoxin Auto Group Limited:O 1,523,518 1,279,755 0.05 2021-03-05
1059 9990 Archosaur Games Inc.:O 437,158 6,845,894 0.05 2021-03-05
1060 1421 Prosperity Group International Limited (KY):O 745,000 46,935 0.05 2021-03-04
1061 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 481,247 1,443,741 0.05 2021-03-03
1062 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,618,930 206,279 0.05 2021-03-05
1063 0772 China Literature Limited:O 536,467 36,506,579 0.05 2021-03-05
1064 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 138,000 193,200 0.05 2020-08-06
1065 8446 Brightstar Technology Group Co., Ltd:O 420,000 84,000 0.05 2021-02-08
1066 1529 Yues International Holdings Group Limited:O 420,000 59,640 0.05 2021-03-05
1067 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 183,850 1,904,686 0.05 2021-03-05
1068 0235 CSC Holdings Limited (HK):O 10,649,307 1,469,604 0.05 2021-03-05
1069 9909 Powerlong Commercial Management Holdings Limited:O 335,500 8,723,000 0.05 2021-03-05
1070 0122 CROCODILE GARMENTS LIMITED:O 493,500 182,595 0.05 2021-03-05
1071 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,088,426 811,823,885 0.05 2021-03-05
1072 1196 Realord Group Holdings Limited:O 748,000 5,535,200 0.05 2021-03-05
1073 1130 China Environmental Resources Group Limited:O 1,058,000 79,350 0.05 2021-03-05
1074 2300 AMVIG Holdings Limited:O 481,150 1,010,415 0.05 2021-02-05
1075 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 49,542 990,840 0.05 2021-03-05
1076 1615 AB Builders Group Limited:O 310,000 67,580 0.05 2021-03-04
1077 0241 Alibaba Health Information Technology Limited:O 6,951,860 169,277,791 0.05 2021-03-05
1078 3978 CHINA BESTSTUDY EDUCATION GROUP:O 437,000 1,144,940 0.05 2021-03-05
1079 6819 IntelliCentrics Global Holdings Ltd.:O 235,000 1,522,800 0.05 2021-03-05
1080 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 533,067 17,298,024 0.05 2021-03-05
1081 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 586,938 61,100,246 0.05 2021-03-05
1082 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 674,304 701,276 0.05 2021-03-04
1083 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,632,000 726,240 0.05 2021-03-05
1084 0019 SWIRE PACIFIC LIMITED:A 460,620 25,794,720 0.05 2021-03-05
1085 2799 China CITIC Financial Asset Management Co., Ltd.:H 12,700,377 11,938,354 0.05 2021-03-05
1086 0004 Wharf (Holdings) Limited (The):O 1,546,633 29,138,566 0.05 2021-03-05
1087 6896 Golden Throat Holdings Group Company Limited:O 374,500 614,180 0.05 2021-03-05
1088 0839 China Education Group Holdings Limited (KY):O 1,150,478 16,750,960 0.05 2021-03-05
1089 0967 SOUND GLOBAL LTD.:O 761,938 2,270,575 * 0.05 2021-03-01
1090 1105 SING TAO NEWS CORPORATION LIMITED:O 444,738 418,054 0.05 2021-03-05
1091 1727 Hebei Construction Group Corporation Limited:H 233,000 689,680 0.05 2021-03-05
1092 1308 SITC International Holdings Company Limited:O 1,352,753 30,775,131 0.05 2021-03-05
1093 9836 iShares Core SENSEX India Index ETF:Unit 12,400 49,550 0.05 2020-10-28
1094 1967 Confidence Intelligence Holdings Limited:O 126,000 1,907,640 0.05 2021-02-01
1095 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 564,000 293,280 0.05 2021-02-22
1096 0251 S E A HOLDINGS LIMITED:O 322,050 2,586,062 0.05 2021-03-03
1097 0431 Greater China Financial Holdings Limited:O 3,893,934 868,347 0.05 2021-03-05
1098 1765 XJ International Holdings Co., Ltd.:O 3,984,770 10,519,793 0.05 2021-03-05
1099 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 815,811 6,216,480 0.05 2021-03-05
1100 1245 NIRAKU GC HOLDINGS, INC.:O 594,000 166,320 0.05 2021-02-24
1101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,660,654 431,770 0.05 2021-03-05
1102 0672 Zhong An Group Limited:O 2,790,000 1,157,850 0.05 2021-03-05
1103 3399 Guangdong Yueyun Transportation Company Limited:H 102,398 158,717 0.05 2021-03-05
1104 0449 Chigo Holding Limited:O 4,170,000 179,310 * 0.05 2020-05-15
1105 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 41,680 141,712 0.05 2021-01-11
1106 0751 Skyworth Group Limited:O 1,316,149 3,356,180 0.05 2021-03-05
1107 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,905,000 175,260 0.05 2021-03-05
1108 2110 Tian Cheng Holdings Limited:O 1,090,000 138,430 0.05 2021-03-05
1109 0724 Ruixin International Holdings Limited:O 411,500 24,690 0.05 2021-03-05
1110 0947 MOBI Development Co., Ltd.:O 401,000 228,570 0.05 2021-03-03
1111 0712 Comtec Solar Systems Group Limited:O 370,000 185,000 0.05 2021-03-05
1112 0988 Silk Road Logistics Holdings Limited:O 2,929,300 128,889 0.05 2021-03-05
1113 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 260,000 1,268,800 0.05 2021-03-05
1114 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 281,565 1,675,312 0.05 2021-03-05
1115 1896 Maoyan Entertainment:O 555,732 7,980,312 0.05 2021-03-05
1116 2288 Rykadan Capital Limited:O 183,000 117,120 0.05 2021-02-23
1117 3040 Global X MSCI China ETF:Unit 11,500 531,990 0.05 2021-03-05
1118 1124 COASTAL GREENLAND LIMITED:O 2,014,000 155,078 0.05 2021-03-05
1119 1361 361 Degrees International Limited:O 1,002,904 2,236,476 0.05 2021-03-05
1120 0002 CLP HOLDINGS LIMITED:O 1,224,388 89,563,982 0.05 2021-03-05
1121 1193 China Resources Gas Group Limited:O 1,119,590 43,272,154 0.05 2021-03-05
1122 1339 People's Insurance Company (Group) of China Limited (The):H 4,221,681 10,427,552 0.05 2021-03-05
1123 0998 China CITIC Bank Corporation Limited:H 7,199,847 27,287,420 0.05 2021-03-05
1124 0231 Ping An Securities Group (Holdings) Limited:O 2,495,028 29,940 0.05 2021-03-05
1125 1184 S.A.S. Dragon Holdings Limited:O 302,200 882,424 0.05 2021-03-05
1126 8527 JLogo Holdings Limited:O 240,000 64,800 0.05 2021-03-05
1127 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 130,000 26,260 0.05 2021-03-04
1128 1037 Maxnerva Technology Services Limited:O 312,000 240,240 0.05 2021-03-05
1129 0777 NetDragon Websoft Holdings Limited:O 264,498 4,866,763 0.05 2021-03-05
1130 2203 Brainhole Technology Limited:O 380,000 114,000 0.05 2021-03-04
1131 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 9,500 55,100 0.05 2021-02-26
1132 0195 Greentech Technology International Limited:O 3,240,000 369,360 0.05 2021-03-05
1133 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 396,000 4,023,360 0.05 2021-03-05
1134 0559 DeTai New Energy Group Limited:O 7,410,000 214,890 0.05 2021-03-02
1135 6928 TOMO Holdings Limited (KY):O 212,000 199,280 0.05 2021-03-05
1136 0695 Dongwu Cement International Limited:O 260,000 621,400 0.05 2021-03-04
1137 1420 Chuan Holdings Limited:O 488,000 58,560 0.05 2021-02-18
1138 8051 CircuTech International Holdings Limited:O 11,000 67,210 0.05 2021-03-03
1139 8431 Hao Bai International (Cayman) Limited:O 610,000 28,060 0.05 2021-02-23
1140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,363,631 5,081,807 0.05 2021-03-05
1141 0547 Digital Domain Holdings Limited:O 19,115,077 1,643,897 0.05 2021-03-05
1142 0182 Concord New Energy Group Limited:O 3,911,214 1,994,719 0.05 2021-03-04
1143 2843 AMUNDI FTSE China A50 Index ETF:Unit 7,000 152,040 0.05 2021-03-02
1144 0829 Shenguan Holdings (Group) Limited:O 1,506,563 512,231 0.05 2021-03-05
1145 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 422,587 308,489 0.05 2021-03-05
1146 0438 IRICO Group New Energy Company Limited:H 896,000 1,424,640 0.05 2021-03-05
1147 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 284,000 42,600 0.05 2021-03-05
1148 8242 GSN Corporations Limited:O 780,000 14,040 0.05 2021-03-02
1149 0515 China Silver Technology Holdings Limited:O 1,264,000 93,536 0.05 2021-03-05
1150 1399 Veson Holdings Limited (KY):O 506,000 118,910 0.05 2021-03-05
1151 1427 China Tianbao Group Development Company Limited:O 375,000 1,443,750 0.05 2021-03-05
1152 6888 Freetech Road Recycling Technology (Holdings) Limited:O 499,000 162,175 0.05 2021-03-05
1153 0480 HKR INTERNATIONAL LIMITED:O 685,541 2,248,574 0.05 2021-03-05
1154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 698,473 11,776,255 0.05 2021-03-05
1155 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 300,000 2,700,000 0.05 2021-03-05
1156 0519 Novautek Technologies Group Limited (BM):O 1,148,282 188,318 0.05 2021-03-05
1157 2012 SUNSHINE OILSANDS LTD.:O 59,181 112,444 0.05 2021-03-02
1158 3889 Global Corn Group Limited:O 697,044 89,222 0.05 2021-03-05
1159 1986 Tsaker New Energy Tech Co., Limited:O 471,042 607,644 0.05 2021-03-05
1160 2083 Nature Home Holding Company Limited:O 628,000 609,160 0.05 2021-03-05
1161 1847 YCIH Green High-Performance Concrete Company Limited:H 61,000 115,290 0.05 2021-03-04
1162 0222 MIN XIN HOLDINGS LIMITED:O 271,900 1,057,691 0.05 2021-03-05
1163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,456,984 7,487,733 0.05 2021-03-05
1164 1182 Success Dragon International Holdings Limited:O 1,074,755 91,354 0.05 2021-03-05
1165 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 758,467 796,390 0.05 2021-02-24
1166 9988 Alibaba Group Holding Limited (KY):O 9,831,032 2,231,644,264 0.05 2021-03-05
1167 1686 SUNEVISION HOLDINGS LTD.:O 1,055,240 7,819,328 0.05 2021-03-05
1168 1787 Shandong Gold Mining Co., Ltd.:H 387,578 5,968,701 0.05 2021-03-05
1169 8203 Kaisun Holdings Limited:O 260,000 23,920 0.05 2021-03-01
1170 1826 FDB Holdings Limited:O 600,000 98,400 0.05 2021-03-05
1171 0823 Link Real Estate Investment Trust:Unit 937,283 66,219,044 0.05 2021-03-05
1172 6193 Tailam Tech Construction Holdings Limited:O 180,000 97,200 0.05 2021-03-05
1173 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 160,021 1,008,132 0.04 2021-03-05
1174 8225 China Health Group Inc.:O 445,832 207,312 0.04 2021-03-05
1175 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 44,000 15,620 0.04 2021-02-05
1176 1985 Microware Group Limited:O 134,000 119,260 0.04 2021-03-05
1177 1788 Guotai Junan International Holdings Limited:O 4,292,611 5,837,951 0.04 2021-03-05
1178 6958 Zhenro Services Group Limited:O 463,000 1,861,260 0.04 2021-03-05
1179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 537,508 23,032,218 0.04 2021-03-05
1180 1417 Riverine China Holdings Limited:O 180,000 320,400 0.04 2021-01-28
1181 8510 Top Standard Corporation:O 512,000 63,488 0.04 2021-03-02
1182 8448 Universe Printshop Holdings Limited:O 400,000 15,600 0.04 2021-03-04
1183 6830 Huazhong In-Vehicle Holdings Company Limited:O 786,000 1,076,820 0.04 2021-03-05
1184 0353 Energy International Investments Holdings Limited:O 3,200,000 265,600 0.04 2021-03-05
1185 8516 Grand Talents Group Holdings Limited:O 213,000 31,950 0.04 2021-03-05
1186 0901 Goldstone Investment Group Limited:O 960,000 264,000 0.04 2021-03-05
1187 1319 Oi Wah Pawnshop Credit Holdings Limited:O 856,000 256,800 0.04 2021-03-05
1188 3838 China Starch Holdings Limited:O 2,655,000 517,725 0.04 2021-03-05
1189 8108 Grand Peace Group Holdings Limited:O 408,000 20,400 * 0.04 2020-04-02
1190 1101 China Huarong Energy Company Limited:O 2,107,700 269,786 0.04 2021-03-05
1191 1156 CHINA NEW ENERGY LIMITED (JE):O 260,000 143,000 0.04 2021-03-05
1192 2682 Yun Lee Marine Group Holdings Limited:O 440,000 55,880 0.04 2021-03-05
1193 2233 WEST CHINA CEMENT LIMITED:O 2,391,709 3,013,553 0.04 2021-03-05
1194 0747 Shenyang Public Utility Holdings Company Limited:H 266,000 46,284 0.04 2021-03-03
1195 3636 Poly Culture Group Corporation Limited:H 39,200 180,320 0.04 2021-03-05
1196 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 109,133 92,763 0.04 2021-03-04
1197 1777 Fantasia Holdings Group Co., Limited:O 2,526,320 2,981,058 0.04 2021-03-05
1198 0210 Daphne International Holdings Limited:O 792,241 155,279 0.04 2021-03-05
1199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 139,506 3,641,107 0.04 2021-03-05
1200 6063 Lotus Horizon Holdings Limited:O 872,740 96,001 0.04 2021-03-05
1201 1690 Lap Kei Engineering (Holdings) Limited:O 580,000 39,440 0.04 2021-02-26
1202 2337 United Strength Power Holdings Limited:O 163,000 1,377,350 0.04 2021-03-05
1203 1033 Sinopec Oilfield Service Corporation:H 2,353,873 1,906,637 0.04 2021-03-05
1204 0837 Carpenter Tan Holdings Limited:O 108,000 448,200 0.04 2021-03-05
1205 0484 Forgame Holdings Limited:O 63,700 136,318 0.04 2021-03-05
1206 3329 BOCOM International Holdings Company Limited:O 1,186,410 1,744,023 0.04 2021-03-05
1207 1638 Kaisa Group Holdings Ltd.:O 2,655,355 11,338,366 0.04 2021-03-05
1208 1733 E-Commodities Holdings Limited:O 1,306,755 581,506 0.04 2021-03-05
1209 8363 SDM Education Group Holdings Limited:O 166,000 229,080 0.04 2021-03-05
1210 1695 S&P International Holding Limited:O 465,000 43,710 0.04 2021-02-26
1211 1949 Platt Nera International Limited:O 172,000 53,320 0.04 2021-03-05
1212 0491 Emperor Culture Group Limited:O 1,380,000 110,400 0.04 2021-03-05
1213 0370 Hong Kong Robotics Group Holding Limited:O 436,600 161,542 0.04 2021-03-04
1214 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 440,000 79,640 0.04 2021-02-16
1215 0061 Green Leader Holdings Group Limited:O 225,551 34,960 0.04 2021-03-04
1216 0193 CAPITAL ESTATE LIMITED:O 83,250 35,798 0.04 2021-03-05
1217 0160 Hon Kwok Land Investment Company, Limited:O 308,354 863,391 0.04 2021-02-17
1218 8512 Hyfusin Group Holdings Limited:O 470,000 71,440 0.04 2021-03-03
1219 3369 QINHUANGDAO PORT CO., LTD.:H 354,328 481,886 0.04 2021-03-05
1220 3091 NikkoAM Metaverse Theme Active ETF:Unit 610 63,928 0.04 2021-03-04
1221 1520 Virtual Mind Holding Company Limited:O 714,000 149,226 0.04 2021-03-03
1222 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,700,000 383,400 * 0.04 2018-01-30
1223 2060 Pujiang International Group Limited:O 341,000 1,125,300 0.04 2021-03-05
1224 6828 Beijing Gas Blue Sky Holdings Limited:O 5,450,034 632,204 * 0.04 2021-01-19
1225 2223 Casablanca Group Limited (KY):O 108,000 64,800 0.04 2021-03-01
1226 1122 QINGLING MOTORS CO. LTD:H 518,278 844,793 0.04 2021-03-05
1227 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,589,355 734,297 0.04 2021-03-05
1228 1303 Huili Resources (Group) Limited:O 676,000 169,000 0.04 2021-03-05
1229 1653 MOS House Group Limited:O 100,000 44,000 0.04 2021-02-25
1230 8326 Tonking New Energy Group Holdings Limited:O 340,000 38,760 0.04 2021-03-04
1231 1742 HPC Holdings Limited (KY):O 665,000 59,185 0.04 2021-03-05
1232 2000 SIM TECHNOLOGY GROUP LIMITED:O 981,630 373,019 0.04 2021-03-05
1233 0827 Ko Yo Chemical (Group) Limited:O 2,280,000 216,600 0.04 2021-03-05
1234 1792 CMON Limited:O 750,000 55,500 0.04 2021-03-04
1235 1591 Shun Wo Group Holdings Limited:O 1,660,000 43,160 0.04 2021-03-05
1236 1348 Quali-Smart Holdings Limited:O 610,000 176,900 0.04 2021-03-02
1237 1711 ULFERTS INTERNATIONAL LIMITED:O 330,000 62,700 0.04 2021-03-02
1238 1425 Justin Allen Holdings Limited:O 515,000 185,400 0.04 2021-03-04
1239 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 70,029 95,939,730 0.04 2021-03-05
1240 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,176,562 374,369 0.04 2021-03-05
1241 1449 Leader Education Limited (KY):O 274,000 235,640 0.04 2021-03-04
1242 0040 Gold Peak Technology Group Limited:O 322,000 206,080 0.04 2021-03-04
1243 0302 CMGE Technology Group Limited:O 1,030,000 3,079,700 0.04 2021-03-05
1244 1070 TCL Electronics Holdings Limited:O 1,012,350 6,357,558 0.04 2021-03-05
1245 8027 KPM Holding Limited:O 52,400 11,476 0.04 2021-02-26
1246 0138 CCT Fortis Holdings Limited:O 356,816 89,204 0.04 2021-03-04
1247 0410 SOHO CHINA LIMITED:O 2,116,345 5,015,738 0.04 2021-03-05
1248 0582 Shin Hwa World Limited:O 1,433,126 630,575 0.04 2021-03-05
1249 0862 Vision Values Holdings Limited:O 1,596,305 446,965 0.04 2021-03-05
1250 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 298,000 345,680 0.04 2021-03-05
1251 0908 Zhuhai Holdings Investment Group Limited:O 580,000 1,699,400 0.04 2021-03-05
1252 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 88,000 63,360 0.04 2021-03-04
1253 1612 Vincent Medical Holdings Limited:O 264,000 422,400 0.04 2021-03-05
1254 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,664,000 1,730,560 0.04 2021-03-05
1255 0082 Crazy Sports Group Limited:O 1,822,999 1,093,799 0.04 2021-03-05
1256 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 116,000 489,520 0.04 2021-02-17
1257 8126 G.A. HOLDINGS LIMITED:O 192,000 51,840 0.04 2021-03-02
1258 2005 SSY Group Limited (KY):O 1,217,517 5,125,747 0.04 2021-03-05
1259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,029,006 14,203,042 0.04 2021-03-05
1260 0101 HANG LUNG PROPERTIES LIMITED:O 1,806,480 34,467,638 0.04 2021-03-05
1261 1613 Synertone Communication Corporation:O 414,400 95,312 0.04 2021-03-05
1262 2188 China Titans Energy Technology Group Co., Limited:O 370,960 168,787 0.04 2021-03-05
1263 9882 Best Linking Group Holdings Limited:O 160,000 107,200 0.04 2021-03-05
1264 1971 Redsun Services Group Limited:O 166,000 702,180 0.04 2021-03-05
1265 0871 China Dredging Environment Protection Holdings Limited:O 792,672 66,584 0.04 2021-03-05
1266 1190 BOLINA HOLDING CO., LTD.:O 508,000 44,704 * 0.04 2018-08-16
1267 8370 Zhi Sheng Group Holdings Limited:O 360,000 106,200 0.04 2021-03-02
1268 1234 China Lilang Limited:O 475,000 2,588,750 0.04 2021-03-05
1269 1518 New Century Healthcare Holding Co. Limited:O 194,000 339,500 0.04 2021-03-01
1270 8079 Wisdomcome Group Holdings Limited:O 95,000 19,095 0.04 2021-03-04
1271 1091 South Manganese Investment Limited:O 1,354,000 704,080 0.04 2021-03-05
1272 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,280,000 143,640 0.04 2021-03-03
1273 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,422,384 10,779,609 0.04 2021-03-05
1274 1627 Able Engineering Holdings Limited:O 788,000 374,300 0.04 2021-03-05
1275 0103 Shougang Century Holdings Limited:O 744,000 204,600 0.04 2021-03-05
1276 1008 Litu Holdings Limited (KY):O 614,000 251,740 0.04 2021-03-05
1277 1139 VICTORY GROUP LIMITED:O 336,000 79,968 * 0.04 2018-01-24
1278 1301 D&G Technology Holding Company Limited:O 243,140 303,925 0.04 2021-03-04
1279 0099 Wong's International Holdings Limited:O 187,000 353,430 0.04 2020-09-17
1280 0766 Sino Prosper (Group) Holdings Limited:O 900,000 27,000 0.04 2021-03-05
1281 0556 Pan Asia Environmental Protection Group Limited:O 328,000 154,160 0.04 2021-03-05
1282 6099 China Merchants Securities Co., Ltd.:H 497,157 5,528,386 0.04 2021-03-05
1283 0439 KuangChi Science Limited:O 2,398,073 887,287 0.04 2021-03-05
1284 8238 Winto Group (Holdings) Limited:O 168,000 19,320 * 0.04 2020-09-02
1285 0844 Greatime International Holdings Limited:O 192,000 77,760 0.04 2021-03-04
1286 0270 GUANGDONG INVESTMENT LIMITED:O 2,538,683 34,018,352 0.04 2021-03-05
1287 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 900,000 61,200 0.04 2021-03-02
1288 0098 Xingfa Aluminium Holdings Limited:O 162,000 1,198,800 0.04 2021-03-02
1289 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 636,354 238,633 0.04 2021-03-05
1290 2039 China International Marine Containers (Group) Co., Ltd.:H 797,221 9,518,819 0.04 2021-03-05
1291 1368 Xtep International Holdings Limited:O 983,269 3,618,430 0.04 2021-03-05
1292 1853 Jilin Province Chuncheng Heating Company Limited:H 45,000 89,100 0.04 2021-03-05
1293 1064 Zhong Hua International Holdings Limited:O 275,000 38,500 0.04 2021-03-02
1294 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,096 1,171,046 0.04 2021-03-05
1295 0333 Top Form International Limited:O 115,600 71,672 0.04 2021-03-04
1296 1639 AKM INDUSTRIAL COMPANY LIMITED:O 590,000 619,500 0.04 2021-02-26
1297 8159 China United Venture Investment Limited:O 270,000 45,900 0.04 2021-03-05
1298 0383 Tian An Medicare Limited (BM):O 5,545,278 604,435 0.04 2021-03-05
1299 0767 Zhong Ji Longevity Science Group Limited:O 1,480,001 1,124,801 0.04 2021-03-05
1300 1246 Boill Healthcare Holdings Limited:O 518,000 106,190 0.04 2021-03-02
1301 1145 Courage Investment Group Limited:O 418,000 196,460 0.04 2021-03-05
1302 0500 Frontier Services Group Limited:O 892,736 508,860 0.04 2021-03-05
1303 1046 Universe Entertainment and Culture Group Company Limited:O 345,000 224,250 0.04 2021-03-05
1304 8616 Sunray Engineering Group Limited (KY):O 380,000 28,880 0.04 2021-03-05
1305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,098,934 130,992,933 0.04 2021-03-05
1306 3301 Ronshine China Holdings Limited:O 635,000 3,365,500 0.04 2021-03-05
1307 1707 Geotech Holdings Ltd.:O 632,000 202,240 0.04 2021-02-25
1308 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,140,000 27,360 * 0.04 2018-10-25
1309 0008 PCCW LIMITED:O 2,900,353 12,964,578 0.04 2021-03-05
1310 8043 Atlinks Group Limited:O 150,000 26,400 0.04 2021-03-01
1311 6908 HG Semiconductor Limited (KY):O 150,000 529,500 0.04 2021-03-05
1312 1238 Powerlong Real Estate Holdings Limited:O 1,550,995 10,919,005 0.04 2021-03-05
1313 2738 Huajin International Holdings Limited:O 224,000 521,920 0.04 2021-03-05
1314 3683 Great Harvest Maeta Holdings Limited:O 355,000 333,700 0.04 2021-02-16
1315 1235 Travel Expert (Asia) Enterprises Limited:O 190,000 47,500 0.04 2021-03-01
1316 0380 China Pipe Group Limited (BM):O 496,000 66,464 0.04 2021-03-05
1317 1650 Hygieia Group Limited (KY):O 744,000 63,984 0.04 2021-03-04
1318 0802 China e-Wallet Payment Group Limited:O 1,020,000 106,080 0.04 2021-03-05
1319 8417 Dadi Education Holdings Limited:O 650,000 19,500 0.04 2021-03-04
1320 0065 Grand Ocean Advanced Resources Company Limited:O 558,080 295,782 0.04 2021-03-05
1321 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 137,920 227,568 0.04 2021-03-03
1322 1902 Yincheng International Holding Co., Ltd.:O 536,000 1,532,960 0.04 2021-03-05
1323 1808 Enterprise Development Holdings Limited (KY):O 280,000 48,440 0.04 2021-03-05
1324 0451 GCL New Energy Holdings Limited:O 7,778,636 2,372,484 0.04 2021-03-05
1325 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 216,578 4,275,250 0.04 2021-03-05
1326 0331 FSE Lifestyle Services Limited:O 166,000 830,000 0.04 2021-03-05
1327 6836 Amrita Global Development Limited:O 358,450 573,520 0.04 2021-03-05
1328 1757 Affluent Foundation Holdings Limited:O 440,000 81,840 0.04 2021-02-25
1329 1715 AI Health Technology Limited:O 550,000 113,300 0.04 2021-03-05
1330 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 57,200 1,633,060 0.04 2021-03-05
1331 1762 Wanka Online Inc.:O 530,000 466,400 0.04 2021-03-05
1332 0426 ONE MEDIA GROUP LIMITED (KY):O 146,000 12,848 0.04 2021-03-05
1333 1556 Chinney Kin Wing Holdings Limited:O 540,000 105,840 0.04 2021-02-19
1334 1710 Trio Industrial Electronics Group Limited:O 360,000 67,680 0.04 2021-03-01
1335 6123 YTO International Express and Supply Chain Technology Limited:O 150,025 798,133 0.04 2021-03-05
1336 0346 Yanchang Petroleum International Limited:O 6,589,250 639,157 0.04 2021-03-05
1337 1818 Zhaojin Mining Industry Company Limited:H 937,077 6,990,594 0.04 2021-03-05
1338 1821 ESR Group Limited (KY):O 1,095,929 25,754,332 0.04 2021-03-05
1339 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 362,000 133,940 0.04 2021-03-05
1340 0668 Doyen International Holdings Limited:O 456,000 123,120 0.04 2021-03-01
1341 2006 Shanghai Jin Jiang Capital Company Limited:H 497,000 770,350 0.04 2021-03-05
1342 1346 Lever Style Corporation:O 228,000 79,800 0.04 2021-02-24
1343 1460 ICO Group Limited:O 252,000 63,000 0.04 2021-03-03
1344 0926 Besunyen Holdings Company Limited:O 581,000 209,160 0.04 2021-03-05
1345 1672 Ascletis Pharma Inc.:O 390,627 1,136,725 0.04 2021-03-05
1346 1429 Skymission Group Holdings Limited:O 568,000 109,056 0.04 2021-03-05
1347 8297 Ocean Star Technology Group Limited:O 170,000 197,200 0.04 2021-03-05
1348 2022 Digital Hollywood Interactive Limited:O 708,000 74,340 0.04 2021-03-04
1349 2280 HC Group Inc.:O 462,383 508,621 0.04 2021-03-05
1350 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 150,000 222,000 0.04 2021-03-05
1351 0110 China Fortune Holdings Limited:O 64,444 34,800 0.04 2021-03-04
1352 8245 Canopy SkyFire Group Limited:O 210,000 16,800 0.04 2021-02-17
1353 8168 Amasse Capital Holdings Limited:O 350,000 49,000 0.04 2020-11-26
1354 1637 SH Group (Holdings) Limited:O 140,000 51,800 0.04 2021-03-05
1355 1188 Hybrid Kinetic Group Limited:O 7,109,132 568,731 0.03 2021-03-05
1356 2313 Shenzhou International Group Holdings Limited:O 525,004 84,263,142 0.03 2021-03-05
1357 8237 Link Holdings Limited (KY):O 1,216,000 30,400 0.03 2021-03-05
1358 2666 Genertec Universal Medical Group Company Limited:O 595,921 3,748,343 0.03 2021-03-05
1359 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 15,715 1,565,214 0.03 2021-03-05
1360 8196 Futian Holdings Limited:O 104,000 33,280 0.03 2020-11-02
1361 0951 CHAOWEI POWER HOLDINGS LIMITED:O 382,000 1,268,240 0.03 2021-03-05
1362 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 511,000 95,557 0.03 2021-03-05
1363 1945 Zero2IPO Holdings Inc.:O 105,200 662,760 0.03 2021-03-05
1364 8521 WebX International Holdings Company Limited:O 165,000 27,225 0.03 2021-03-04
1365 0808 Prosperity Real Estate Investment Trust:Unit 525,008 1,370,271 0.03 2021-03-05
1366 6196 Bank of Zhengzhou Co., Ltd.:H 573,000 1,180,380 0.03 2021-03-05
1367 8247 Biosino Bio-Technology and Science Incorporation:H 22,000 36,960 * 0.03 2020-04-02
1368 1185 China Energine International (Holdings) Limited:O 1,490,755 192,307 0.03 2021-03-05
1369 0919 Modern Healthcare Technology Holdings Limited (KY):O 308,000 37,268 0.03 2021-03-05
1370 1586 China Leon Inspection Holding Limited:O 136,000 183,600 0.03 2021-02-25
1371 2263 Fu Shek Financial Holdings Limited:O 340,000 77,180 0.03 2021-03-05
1372 6182 Twintek Investment Holdings Limited:O 272,000 51,680 0.03 2021-02-19
1373 2778 Champion Real Estate Investment Trust:Unit 2,007,855 8,874,719 0.03 2021-03-05
1374 8198 Crypto Flow Technology Limited:O 128,400 165,636 0.03 2021-03-05
1375 0656 FOSUN INTERNATIONAL LIMITED:O 2,836,730 31,998,314 0.03 2021-03-05
1376 0722 UMP Healthcare Holdings Limited:O 261,068 227,129 0.03 2021-03-05
1377 1194 Bay Area Gold Group Limited:O 99,911 145,870 0.03 2021-03-05
1378 2283 TK Group (Holdings) Limited:O 280,165 854,503 0.03 2021-03-05
1379 0888 Bison Finance Group Limited:O 398,000 123,380 0.03 2021-03-05
1380 9689 JTF International Holdings Limited:O 312,000 174,720 0.03 2021-03-05
1381 1717 Ausnutria Dairy Corporation Ltd:O 574,935 7,071,701 0.03 2021-03-05
1382 3830 Kiddieland International Limited:O 335,000 63,315 0.03 2021-03-05
1383 1675 AsiaInfo Technologies Limited:O 307,200 3,735,552 0.03 2021-03-05
1384 1745 Lvji Technology Holdings Inc.:O 488,409 595,859 0.03 2021-03-05
1385 0335 UPBEST GROUP LIMITED:O 894,000 706,260 0.03 2021-03-05
1386 1251 SPT Energy Group Inc.:O 617,320 256,188 0.03 2021-03-05
1387 3382 Tianjin Port Development Holdings Limited:O 2,040,963 1,326,626 0.03 2021-03-05
1388 2488 LAUNCH TECH COMPANY LIMITED:H 59,130 273,772 0.03 2021-03-05
1389 1652 Fusen Pharmaceutical Company Limited:O 256,000 880,640 0.03 2021-03-05
1390 0891 Trinity Limited (BM):O 1,183,908 95,897 0.03 2021-03-03
1391 2824 Lippo Select HK & Mainland Property ETF:Unit 600 48,948 0.03 2021-03-01
1392 1495 Jiyi Holdings Limited:O 268,000 168,840 0.03 2021-03-04
1393 1210 Christine International Holdings Limited:O 332,000 57,104 0.03 2021-03-02
1394 1201 Tesson Holdings Limited:O 393,000 151,305 0.03 2021-02-26
1395 2112 Grace Life-tech Holdings Limited:O 490,000 53,900 0.03 2021-03-02
1396 0616 EMINENCE ENTERPRISE LIMITED:O 304,000 145,920 0.03 2021-02-24
1397 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 221,000 143,650 0.03 2021-03-04
1398 8432 Bar Pacific Group Holdings Limited:O 280,000 24,920 0.03 2021-02-26
1399 1756 China Science and Education Industry Group Limited (KY):O 390,000 1,049,100 0.03 2021-03-05
1400 8315 Century Plaza Hotel Group:O 540,000 32,400 0.03 2021-03-04
1401 2686 AAG Energy Holdings Limited:O 1,101,449 1,398,840 0.03 2021-03-05
1402 1001 Hong Kong Shanghai Alliance Holdings Limited:O 208,000 53,040 0.03 2021-02-09
1403 0030 YNBY International Limited:O 2,086,000 949,130 0.03 2021-03-05
1404 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 94,405 1,586,004 0.03 2021-02-18
1405 2286 Chen Xing Development Holdings Limited:O 194,000 248,320 0.03 2021-02-25
1406 8062 EFT Solutions Holdings Limited:O 155,000 74,400 0.03 2021-03-02
1407 1860 Mobvista Inc.:O 494,000 3,201,120 0.03 2021-03-05
1408 1798 China Datang Corporation Renewable Power Co., Limited:H 805,000 1,183,350 0.03 2021-03-05
1409 2289 Charmacy Pharmaceutical Co., Ltd.:H 9,000 39,600 0.03 2021-01-22
1410 3992 Creative Enterprise Holdings Limited:O 160,000 246,400 0.03 2021-03-04
1411 0368 Superland Group Holdings Limited:O 256,000 207,360 0.03 2021-02-26
1412 0011 HANG SENG BANK, LIMITED:O 611,136 92,892,672 0.03 2021-03-05
1413 0348 China Healthwise Holdings Limited:O 245,800 73,740 0.03 2021-02-25
1414 0543 Pacific Online Limited:O 361,684 495,507 0.03 2021-03-05
1415 1418 Sinomax Group Limited:O 557,860 158,990 0.03 2021-02-17
1416 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 96,156 938,483 0.03 2021-03-04
1417 6860 FingerTango Inc.:O 615,000 307,500 0.03 2021-03-05
1418 0343 CULTURECOM HOLDINGS LIMITED:O 442,800 110,700 0.03 2021-03-04
1419 2198 China Sanjiang Fine Chemicals Company Limited:O 377,640 1,351,951 0.03 2021-03-05
1420 3623 China Success Finance Group Holdings Limited:O 172,000 177,160 0.03 2021-03-05
1421 1620 Cinese International Group Holdings Limited (KY):O 380,000 55,100 0.03 2021-03-02
1422 1623 Hilong Holding Limited:O 536,293 185,021 0.03 2021-03-04
1423 0778 Fortune Real Estate Investment Trust:Unit 618,275 4,531,956 0.03 2021-03-05
1424 0253 SHUN HO HOLDINGS LIMITED:O 96,000 91,200 0.03 2021-02-25
1425 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,334,343 89,693,827 0.03 2021-03-05
1426 8178 China Information Technology Development Limited:O 75,466 21,885 0.03 2021-02-23
1427 1930 Shinelong Automotive Lightweight Application Limited:O 208,000 86,320 0.03 2021-03-05
1428 8295 Kingwisoft Technology Group Company Limited (KY):O 1,320,000 1,306,800 0.03 2021-03-05
1429 8290 Ahsay Backup Software Development Company Limited:O 630,000 21,420 0.03 2021-03-05
1430 0279 Arta TechFin Corporation Limited:O 588,003 52,920 * 0.03 2020-03-03
1431 1972 SWIRE PROPERTIES LIMITED:O 1,834,330 45,032,802 0.03 2021-03-05
1432 0005 HSBC HOLDINGS PLC:O 6,490,410 299,207,901 0.03 2021-03-05
1433 9616 Neutech Group Limited:O 208,800 1,012,680 0.03 2021-03-05
1434 2779 China Xinhua Education Group Limited:O 503,140 1,091,814 0.03 2021-03-04
1435 1498 PuraPharm Corporation Limited:O 123,500 91,390 0.03 2021-03-05
1436 1667 Dimmi Life Holdings Limited:O 300,000 96,000 0.03 2021-03-02
1437 1751 Kingland Group Holdings Limited:O 210,000 31,080 0.03 2021-03-03
1438 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,503,497 2,119,931 0.03 2021-03-05
1439 0605 China Financial Services Holdings Limited:O 65,200 129,096 0.03 2021-03-05
1440 1565 Virscend Education Company Limited:O 962,000 1,577,680 0.03 2021-03-05
1441 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,268,600 621,614 0.03 2021-03-05
1442 3344 GTI Holdings Limited (KY):O 1,960,000 62,720 0.03 2021-03-05
1443 1633 Sheung Yue Group Holdings Limited:O 213,000 35,145 0.03 2021-02-02
1444 0575 Regent Pacific Group Limited:O 745,343 161,739 0.03 2021-03-05
1445 3081 Value Gold ETF:Unit 12,300 498,396 0.03 2021-03-05
1446 8635 Elephant Holdings Group Limited:O 124,000 13,392 0.03 2021-03-05
1447 8483 Max Sight Group Holdings Limited:O 248,000 21,328 0.03 2021-03-04
1448 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 366,909 20,069,922 0.03 2021-03-05
1449 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 125,000 112,500 0.03 2021-03-05
1450 1689 Huaxi Holdings Company Limited:O 216,000 494,640 0.03 2021-03-05
1451 8132 Century Energy International Holdings Limited:O 117,000 18,252 * 0.03 2019-07-03
1452 0709 GIORDANO INTERNATIONAL LIMITED:O 484,886 751,573 0.03 2021-03-05
1453 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 46,000 57,960 0.03 2021-02-25
1454 1540 Left Field Printing Group Limited:O 152,691 91,615 0.03 2021-02-09
1455 2183 Sansheng Holdings (Group) Co. Ltd.:O 150,100 456,304 0.03 2021-03-05
1456 1419 Human Health Holdings Limited:O 116,000 106,720 0.03 2021-03-02
1457 0033 International Genius Company:O 163,740 206,312 0.03 2021-03-05
1458 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,041,504 4,520,127 0.03 2021-03-05
1459 1380 China Kingstone Mining Holdings Limited:O 860,000 29,240 0.03 2021-03-04
1460 0085 China Electronics Huada Technology Company Limited:O 615,296 529,155 0.03 2021-03-05
1461 0706 Beautiful China Holdings Company Limited:O 2,800,000 36,400 * 0.03 2020-07-24
1462 8260 Yin He Holdings Limited:O 520,000 48,360 0.03 2021-02-25
1463 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 178,286 1,518,997 0.03 2021-03-05
1464 1030 SEAZEN GROUP LIMITED:O 1,867,660 17,331,885 0.03 2021-03-05
1465 1047 NGAI HING HONG COMPANY LIMITED:O 111,000 54,390 0.03 2021-03-03
1466 0156 LIPPO CHINA RESOURCES LIMITED:O 2,760,000 325,680 0.03 2021-03-05
1467 1109 CHINA RESOURCES LAND LIMITED:O 2,142,292 78,407,887 0.03 2021-03-05
1468 0384 CHINA GAS HOLDINGS LIMITED:O 1,564,925 46,243,534 0.03 2021-03-05
1469 0591 China High Precision Automation Group Limited:O 311,365 386,093 * 0.03 2020-11-20
1470 8316 China Hongbao Holdings Limited:O 240,000 73,200 0.03 2021-03-05
1471 3348 China PengFei Group Limited:O 150,000 120,000 0.03 2021-03-03
1472 8507 i.century Holding Limited:O 120,000 21,360 0.03 2021-03-04
1473 8535 Vistar Holdings Limited:O 360,000 102,600 0.03 2021-03-05
1474 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 40,000 33,200 0.03 2021-02-23
1475 0361 SINO GOLF HOLDINGS LIMITED:O 1,560,000 74,880 0.03 2021-03-04
1476 2118 Tian Shan Development (Holding) Limited:O 299,948 746,871 0.03 2021-02-24
1477 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 172,558 238,130 0.03 2021-02-10
1478 0626 Public Financial Holdings Limited:O 326,650 672,899 0.03 2021-03-05
1479 1608 VPower Group International Holdings Limited:O 787,000 1,707,790 0.03 2021-03-05
1480 1412 Q P Group Holdings Limited:O 158,000 167,480 0.03 2021-03-05
1481 1836 Stella International Holdings Limited:O 235,839 2,264,054 0.03 2021-03-05
1482 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 316,248 10,151,561 0.03 2021-03-05
1483 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 452,000 339,000 0.03 2021-02-01
1484 1809 Prinx Chengshan Holdings Limited:O 188,855 1,537,280 0.03 2021-03-05
1485 0752 PICO FAR EAST HOLDINGS LIMITED:O 367,000 451,410 0.03 2021-03-05
1486 3728 Ching Lee Holdings Limited:O 300,000 54,300 0.03 2021-03-05
1487 2588 BOC AVIATION LIMITED:O 205,471 15,656,890 0.03 2021-03-05
1488 0194 LIU CHONG HING INVESTMENT LIMITED:O 111,862 826,660 0.03 2021-03-03
1489 8057 Madison Holdings Group Limited:O 1,840,569 349,708 0.03 2021-03-05
1490 6998 Genor Biopharma Holdings Limited:O 145,013 2,572,531 0.03 2021-03-05
1491 8391 Cornerstone Technologies Holdings Limited:O 156,000 98,280 0.03 2021-03-03
1492 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 98,000 80,360 0.03 2021-03-05
1493 1300 Trigiant Group Limited:O 524,916 425,182 0.03 2021-03-05
1494 1977 ANALOGUE HOLDINGS LIMITED:O 410,000 635,500 0.03 2021-03-05
1495 9876 Ocean One Holding Ltd.:O 82,000 66,420 0.03 2021-03-04
1496 0832 Central China Real Estate Limited:O 861,100 3,194,681 0.03 2021-03-05
1497 8036 eBroker Group Limited:O 360,000 37,440 0.03 2021-03-05
1498 6812 Winson Holdings Hong Kong Limited:O 175,000 71,750 0.03 2021-03-02
1499 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,218,642 667,986 0.03 2021-03-05
1500 0618 Peking University Resources (Holdings) Company Limited:O 1,868,000 366,128 0.03 2021-03-05
1501 8613 Oriental Payment Group Holdings Limited:O 290,000 25,520 0.03 2021-03-04
1502 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,876,856 1,126,114 0.03 2021-03-05
1503 0544 DAIDO GROUP LIMITED:O 840,000 26,040 0.03 2021-03-04
1504 3333 China Evergrande Group:O 3,830,975 58,384,059 0.03 2021-03-05
1505 0009 KEYNE LTD:O 1,032,000 72,240 0.03 2021-03-05
1506 0505 Xingye Alloy Materials Group Limited (KY):O 235,000 265,550 0.03 2021-03-05
1507 2080 AUX International Holdings Limited:O 108,000 45,360 0.03 2021-03-05
1508 2159 Mediwelcome Healthcare Management & Technology Inc.:O 57,600 156,096 0.03 2021-03-03
1509 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 16,000 9,920 0.03 2020-02-19
1510 2107 First Service Holding Limited:O 287,500 356,500 0.03 2021-03-05
1511 0841 Asia Cassava Resources Holdings Limited:O 168,000 54,600 0.03 2021-03-05
1512 3788 China Hanking Holdings Limited:O 563,000 793,830 0.03 2021-03-05
1513 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 219,274 212,696 0.03 2021-03-05
1514 0144 China Merchants Port Holdings Company Limited:O 1,049,153 12,631,802 0.03 2021-03-05
1515 83147 CSOP SZSE ChiNext ETF:Unit 20,000 203,600 0.03 2021-03-05
1516 0990 Deep Source Holdings Limited:O 3,620,000 1,230,800 0.03 2021-03-05
1517 0999 I.T LIMITED:O 341,891 964,133 0.03 2021-03-05
1518 2193 MAN KING HOLDINGS LIMITED:O 120,000 37,200 0.03 2020-11-30
1519 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 70,000 61,600 0.03 2021-01-26
1520 2130 CN Logistics International Holdings Limited (KY):O 71,360 535,200 0.03 2021-03-05
1521 1685 Boer Power Holdings Limited:O 220,700 132,420 0.03 2021-03-05
1522 2131 Netjoy Holdings Limited:O 228,000 1,744,200 0.03 2021-03-05
1523 8299 GT Gold Holdings Limited:O 426,400 14,498 0.03 2021-03-05
1524 1862 JINGRUI HOLDINGS LIMITED:O 438,000 950,460 0.03 2021-03-05
1525 1217 China Innovation Investment Limited:O 3,640,000 43,680 0.03 2021-02-25
1526 0369 Wing Tai Properties Limited:O 383,279 1,609,772 0.03 2021-03-05
1527 0230 Minmetals Land Limited:O 946,884 852,196 0.03 2021-03-05
1528 1258 China Nonferrous Mining Corporation Limited:O 987,000 2,299,710 0.03 2021-03-05
1529 0554 Hans Group Holdings Limited (KY):O 1,116,000 424,080 0.03 2021-03-04
1530 0455 Tianda Pharmaceuticals Limited:O 606,000 98,172 0.03 2021-03-05
1531 3688 Top Spring International Holdings Limited:O 397,708 493,158 0.03 2021-03-05
1532 1769 Scholar Education Group:O 156,058 1,885,181 0.03 2021-03-05
1533 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 242,000 125,840 0.03 2021-03-05
1534 3737 Zhongzhi Pharmaceutical Holdings Limited:O 235,000 423,000 0.03 2021-03-05
1535 2148 Vesync Co., Ltd:O 324,300 5,123,940 0.03 2021-03-05
1536 6108 New Ray Medicine International Holding Limited:O 464,000 197,200 * 0.03 2017-10-09
1537 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,580,000 371,520 0.03 2021-03-05
1538 1632 Minshang Creative Technology Holdings Limited:O 238,000 183,260 0.03 2021-03-05
1539 0267 CITIC Limited (HK):O 8,058,609 52,945,061 0.03 2021-03-05
1540 2255 Haichang Ocean Park Holdings Ltd.:O 1,107,800 664,680 0.03 2021-03-05
1541 0813 Shimao Group Holdings Limited:O 978,667 23,047,608 0.03 2021-03-05
1542 8282 Gameone Holdings Limited:O 44,000 17,160 0.03 2021-01-14
1543 2108 K2 F&B Holdings Limited:O 220,000 55,000 0.03 2021-03-05
1544 8305 Sheng Tang Holdings Limited (KY):O 220,000 13,200 0.03 2021-03-05
1545 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 93,000 417,570 0.03 2021-03-05
1546 1371 China Ecotourism Group Limited:O 281,195 38,524 0.03 2021-03-05
1547 0086 SUN HUNG KAI & CO. LIMITED:O 540,963 1,850,093 0.03 2021-03-05
1548 8445 Noble Engineering Group Holdings Limited:O 190,000 15,960 0.03 2021-02-25
1549 0371 Beijing Enterprises Water Group Limited:O 2,727,314 8,318,308 0.03 2021-03-05
1550 0876 Kaisa Health Group Holdings Limited:O 1,371,200 239,960 0.03 2021-03-01
1551 0866 China Qinfa Group Limited:O 678,000 101,700 0.03 2021-03-05
1552 6138 Harbin Bank Co., Ltd.:H 822,007 920,648 0.03 2021-03-05
1553 0667 China East Education Holdings Limited:O 595,650 10,054,572 0.03 2021-03-05
1554 2836 iShares Core SENSEX India Index ETF:Unit 6,668 205,374 0.03 2021-03-05
1555 1655 OKURA HOLDINGS LIMITED:O 135,000 79,650 0.03 2021-03-02
1556 3789 Royal Deluxe Holdings Limited:O 324,000 54,432 0.03 2021-03-01
1557 1581 Progressive Path Group Holdings Limited:O 280,000 27,720 0.03 2021-03-05
1558 2349 China City Infrastructure Group Limited:O 844,000 118,160 0.03 2021-02-25
1559 0707 Asia Television Holdings Limited:O 2,672,000 112,224 0.03 2021-03-05
1560 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 90,000 137,700 0.03 2021-03-05
1561 0471 Silkwave Inc:O 76,000 20,900 0.03 2021-03-04
1562 1443 Fulum Group Holdings Limited:O 348,000 84,912 0.03 2021-03-05
1563 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 374,900 1,631,565 0.03 2021-03-04
1564 0163 Emperor International Holdings Limited:O 981,290 1,059,793 0.03 2021-03-05
1565 8265 China Trustful Group Limited:O 808,000 10,504 * 0.03 2020-05-07
1566 2231 JY Grandmark Holdings Limited:O 438,000 1,327,140 0.03 2021-03-05
1567 1260 Wonderful Sky Financial Group Holdings Limited:O 306,000 131,580 0.03 2021-03-03
1568 6818 China Everbright Bank Company Limited:H 3,367,866 11,551,780 0.03 2021-03-05
1569 1718 Wan Kei Group Holdings Limited:O 255,000 41,055 0.03 2021-03-05
1570 0066 MTR CORPORATION LIMITED:O 1,638,736 77,102,529 0.03 2021-03-05
1571 1778 Colour Life Services Group Co., Limited:O 384,457 1,357,133 0.03 2021-03-05
1572 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 102,000 80,580 0.03 2021-02-18
1573 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 161,324 1,153,467 0.03 2021-03-05
1574 2377 China Boqi Environmental (Holding) Co., Ltd.:O 265,000 384,250 0.03 2021-03-05
1575 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 86,000 104,920 0.03 2021-03-05
1576 8426 Modern Living Investments Holdings Limited:O 210,000 33,600 0.03 2021-02-19
1577 8379 Prime Intelligence Solutions Group Limited:O 210,000 17,640 0.03 2021-03-05
1578 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 285,000 48,450 0.03 2021-03-04
1579 1118 GOLIK HOLDINGS LIMITED:O 150,000 106,500 0.03 2020-08-28
1580 0075 Y. T. REALTY GROUP LIMITED:O 208,506 354,460 0.03 2021-03-04
1581 1563 Alliance International Education Leasing Holdings Limited:O 390,000 386,100 0.03 2021-03-02
1582 1147 Edensoft Holdings Limited:O 520,000 60,840 0.03 2021-03-02
1583 1767 TS WONDERS HOLDING LIMITED:O 260,000 107,900 0.03 2021-02-26
1584 2086 Leadway Technology Investment Group Limited:O 83,000 53,120 0.03 2021-03-04
1585 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 310,877 7,461,048 0.03 2021-03-05
1586 6882 EGL Holdings Company Limited:O 130,000 84,500 0.03 2021-03-05
1587 0119 Poly Property Group Co., Limited:O 946,450 2,262,016 0.03 2021-03-05
1588 0102 Summit Ascent Holdings Limited:O 1,164,154 942,965 0.03 2021-03-05
1589 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 179,400 761,015 0.03 2021-03-05
1590 1003 Huanxi Media Group Limited:O 894,884 2,031,387 0.03 2021-03-05
1591 1523 Plover Bay Technologies Limited:O 276,890 390,415 0.03 2021-03-05
1592 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 510,000 41,820 * 0.03 2019-07-11
1593 6918 Kidztech Holdings Limited:O 134,000 314,900 0.03 2021-03-05
1594 2014 Ozner Water International Holding Limited:O 548,000 49,320 0.03 2021-03-05
1595 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 122,320 289,898 0.03 2021-03-05
1596 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 94,190 53,688 0.03 2021-03-01
1597 0970 New Sparkle Roll International Group Limited:O 1,365,440 341,360 0.03 2021-03-05
1598 1851 China Gingko Education Group Company Limited:O 128,000 194,560 0.03 2021-03-01
1599 2399 China Anchu Energy Storage Group Limited:O 492,050 2,140,418 0.03 2021-03-05
1600 0406 YAU LEE HOLDINGS LIMITED:O 112,000 123,200 0.03 2020-11-26
1601 0332 Yuan Heng Gas Holdings Limited:O 1,662,581 532,026 0.03 2021-03-03
1602 0617 PALIBURG HOLDINGS LIMITED:O 282,000 609,120 0.03 2021-02-22
1603 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 379,986 2,625,703 0.03 2021-03-05
1604 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 492,000 49,200 0.03 2021-01-27
1605 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 504,000 362,880 0.03 2021-03-05
1606 6880 Tempus Holdings Limited:O 88,000 27,280 0.03 2021-02-08
1607 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 41,500 0.03 2021-03-04
1608 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 503,069 357,179 0.03 2021-03-04
1609 3773 Yinsheng Digifavor Company Limited:O 104,000 47,840 0.03 2021-03-05
1610 6166 China VAST Industrial Urban Development Company Limited:O 413,756 1,278,506 0.03 2021-03-05
1611 0593 DreamEast Group Limited:O 71,500 143,000 0.03 2021-03-04
1612 1569 Minsheng Education Group Company Limited:O 1,056,133 1,510,270 0.03 2021-03-05
1613 1726 HKE Holdings Limited:O 200,000 45,400 0.03 2021-03-03
1614 1547 IBI Group Holdings Limited (KY):O 200,000 49,200 0.03 2021-02-05
1615 0190 HKC (HOLDINGS) LIMITED:O 127,637 970,041 0.02 2021-03-05
1616 8003 Great World Company Holdings Ltd:O 810,000 61,560 0.02 2021-03-05
1617 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 630,908 24,636,957 0.02 2021-03-05
1618 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,375,119 1,828,908 0.02 2021-03-05
1619 0528 Kingdom Holdings Limited (KY):O 156,000 191,880 0.02 2021-03-04
1620 2448 Space Group Holdings Limited:O 187,500 461,250 0.02 2021-03-05
1621 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 295,000 29,500 0.02 2021-03-03
1622 1290 China Huirong Financial Holdings Limited:O 268,000 284,080 0.02 2021-03-05
1623 1981 Cathay Group Holdings Inc.:O 408,509 3,104,668 0.02 2021-03-05
1624 1669 Global International Credit Group Limited:O 98,000 47,530 0.02 2021-02-25
1625 2340 ISP Holdings Limited:O 104,004 33,801 0.02 2021-01-04
1626 1243 WANG ON PROPERTIES LIMITED:O 3,710,619 385,904 0.02 2021-03-05
1627 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 84,000 25,200 0.02 2021-03-03
1628 6178 Everbright Securities Company Limited:H 171,200 1,196,688 0.02 2021-03-05
1629 0087 SWIRE PACIFIC LIMITED:B 724,572 6,455,937 0.02 2021-03-05
1630 1049 Celestial Asia Securities Holdings Limited:O 19,613 31,773 0.02 2021-01-26
1631 0953 Shaw Brothers Holdings Limited:O 344,000 40,248 0.02 2021-03-05
1632 1975 Sun Hing Printing Holdings Limited:O 116,000 84,680 0.02 2021-03-01
1633 8659 Yik Wo International Holdings Limited:O 145,000 24,650 0.02 2021-03-05
1634 0166 New Times Corporation Limited (BM):O 2,116,055 160,820 0.02 2021-03-05
1635 8280 China Digital Video Holdings Limited:O 152,000 13,680 0.02 2021-03-04
1636 0165 CHINA EVERBRIGHT LIMITED (HK):O 405,784 4,041,609 0.02 2021-03-05
1637 1121 Golden Solar New Energy Technology Holdings Limited:O 357,960 1,754,004 0.02 2021-03-05
1638 8266 Zhuoxin International Holdings Limited:O 99,200 18,154 * 0.02 2020-08-13
1639 1532 China Partytime Culture Holdings Limited:O 216,000 51,840 0.02 2021-03-05
1640 8147 Millennium Pacific Group Holdings Limited:O 248,000 13,392 0.02 2021-02-23
1641 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 67,100 4,658,082 0.02 2021-03-05
1642 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,450 1,482,173 0.02 2021-03-05
1643 8402 Plateau Treasures Limited:O 115,000 109,250 0.02 2021-03-05
1644 0296 Emperor Entertainment Hotel Limited:O 289,950 347,940 0.02 2021-03-02
1645 8307 Medicskin Holdings Limited:O 96,000 24,000 0.02 2021-02-26
1646 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 198,000 310,860 0.02 2021-03-05
1647 3170 iShares Core KOSPI 200 Index ETF:Unit 100 14,215 0.02 2021-03-04
1648 1839 CIMC Vehicles (Group) Co., Ltd.:H 134,079 915,760 0.02 2021-03-05
1649 1360 NOVA Group Holdings Limited (KY):O 430,000 53,320 0.02 2021-03-05
1650 3368 Parkson Retail Group Limited:O 624,329 184,177 0.02 2021-03-05
1651 1176 Zhuguang Holdings Group Company Limited:O 1,702,200 2,910,762 0.02 2021-03-05
1652 2023 China Ludao Technology Company Limited:O 116,000 111,360 0.02 2021-03-02
1653 3616 Ever Reach Group (Holdings) Company Limited:O 282,000 377,880 0.02 2021-03-05
1654 3358 Bestway Global Holding Inc.:O 248,500 571,550 0.02 2021-03-04
1655 2356 DAH SING BANKING GROUP LIMITED:O 329,644 2,907,460 0.02 2021-03-05
1656 0318 Vongroup Limited:O 45,000 31,050 0.02 2020-07-06
1657 1696 SISRAM MEDICAL LTD:O 102,926 617,556 0.02 2021-03-05
1658 0183 Winfull Group Holdings Limited:O 1,304,000 71,720 0.02 2021-03-05
1659 2101 Fulu Holdings Limited:O 93,000 731,910 0.02 2021-03-05
1660 8048 Yu Tak International Holdings Limited:O 452,000 32,996 0.02 2021-03-05
1661 0295 KONG SUN HOLDINGS LIMITED:O 3,472,021 364,562 0.02 2021-03-05
1662 1617 Nanfang Communication Holdings Limited:O 259,800 128,601 0.02 2021-03-05
1663 0641 CHTC Fong's International Company Limited:O 254,000 120,650 0.02 2021-02-25
1664 0710 BOE Varitronix Limited:O 169,691 666,886 0.02 2021-03-05
1665 8400 Asia Pioneer Entertainment Holdings Limited:O 230,000 10,580 0.02 2021-03-04
1666 8257 Genes Tech Group Holdings Company Limited:O 230,000 72,450 0.02 2021-03-05
1667 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 115,000 24,725 0.02 2020-09-28
1668 8039 China Come Ride New Energy Group Limited (KY):O 96,000 32,640 0.02 2021-03-01
1669 1362 SiS Mobile Holdings Limited:O 64,000 30,400 0.02 2021-03-01
1670 0726 DIT Group Limited:O 640,200 614,592 0.02 2021-03-05
1671 0396 Hing Lee (HK) Holdings Limited:O 184,000 24,656 0.02 2020-12-02
1672 0717 Emperor Capital Group Limited:O 1,524,062 249,946 0.02 2021-03-05
1673 1215 Kai Yuan Holdings Limited:O 2,880,000 126,720 0.02 2021-03-05
1674 2068 China Aluminum International Engineering Corporation Limited:H 90,000 128,700 0.02 2021-03-05
1675 2366 SMI Culture & Travel Group Holdings Limited:O 355,050 20,948 * 0.02 2020-09-01
1676 8356 Tsun Yip Holdings Limited (KY):O 910,000 16,380 0.02 2021-03-04
1677 1025 KNT Holdings Limited:O 116,000 20,996 0.02 2021-03-02
1678 3396 Legend Holdings Corporation:H 283,589 3,249,930 0.02 2021-03-05
1679 2125 Strawbear Entertainment Group:O 153,000 1,502,460 0.02 2021-03-05
1680 1098 ROAD KING INFRASTRUCTURE LIMITED:O 166,205 1,731,856 0.02 2021-03-05
1681 0764 Eternity Investment Limited:O 840,000 166,320 0.02 2021-03-05
1682 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 676,431 2,205,165 0.02 2021-03-05
1683 6111 DaFa Properties Group Limited:O 181,424 1,208,284 0.02 2021-03-05
1684 0341 CAFE DE CORAL HOLDINGS LIMITED:O 128,106 2,203,423 0.02 2021-03-05
1685 0127 CHINESE ESTATES HOLDINGS LIMITED:O 416,556 1,707,880 0.02 2021-03-05
1686 8228 National Arts Group Holdings Limited:O 1,620,000 121,500 0.02 2021-03-05
1687 0542 China Cultural Tourism and Agriculture Group Limited:O 1,508,000 214,136 0.02 2021-01-21
1688 1490 AI X Tech Inc.:O 268,000 302,840 0.02 2021-03-05
1689 8035 Janco Holdings Limited:O 130,000 27,300 0.02 2021-02-26
1690 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 156,000 166,920 0.02 2021-03-05
1691 9999 NetEase, Inc.:O 747,765 124,801,979 0.02 2021-03-05
1692 0994 CT Vision (International) Holdings Limited:O 164,000 287,000 0.02 2021-03-05
1693 0309 Xinhua News Media Holdings Limited:O 389,000 32,287 0.02 2021-03-05
1694 1388 Embry Holdings Limited:O 91,000 95,550 0.02 2021-03-05
1695 6858 Honma Golf Limited:O 130,350 789,921 0.02 2021-03-04
1696 1741 Shing Chi Holdings Limited:O 172,000 282,080 0.02 2021-03-05
1697 0244 SINCERE COMPANY, LIMITED (THE):O 282,256 73,387 0.02 2021-03-03
1698 6118 Austar Lifesciences Limited:O 109,000 558,080 0.02 2021-02-25
1699 8270 China CBM Group Company Limited:O 280,000 12,040 0.02 2021-03-01
1700 1397 Baguio Green Group Limited:O 88,000 35,200 0.02 2021-03-01
1701 2678 Texhong International Group Limited:O 193,475 2,143,703 0.02 2021-03-05
1702 3700 Inkeverse Group Limited:O 423,875 991,868 0.02 2021-03-05
1703 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 132,000 105,600 0.02 2021-03-05
1704 0718 Tai United Holdings Limited:O 1,105,000 96,135 0.02 2021-03-04
1705 2102 Tak Lee Machinery Holdings Limited:O 210,000 51,030 0.02 2021-02-18
1706 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 145,000 2,465,000 0.02 2021-03-05
1707 1922 Ruisen Life Service Co, Limited (KY):O 56,000 285,600 0.02 2021-03-05
1708 0929 IPE GROUP LIMITED:O 220,000 156,200 0.02 2021-03-02
1709 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 500,136 1,400,381 0.02 2021-03-05
1710 6898 China Aluminum Cans Holdings Limited:O 188,000 86,480 0.02 2021-03-04
1711 0628 Tong Tong AI Social Group Limited:O 562,240 511,638 0.02 2021-03-05
1712 0850 Long Well International Holdings Limited:O 1,865,844 220,170 * 0.02 2018-09-24
1713 1597 China Nature Energy Technology Holdings Limited:O 52,000 72,280 0.02 2021-03-05
1714 1134 Kelfred Holdings Limited:O 104,000 226,720 0.02 2021-03-05
1715 1365 China Rundong Auto Group Limited:O 203,000 90,335 0.02 2021-03-05
1716 2011 Gilston Group Limited:O 96,000 224,640 0.02 2021-03-04
1717 0329 OCI International Holdings Limited:O 309,650 795,801 0.02 2021-03-04
1718 0088 TAI CHEUNG HOLDINGS LIMITED:O 127,306 669,630 0.02 2021-03-05
1719 0894 Man Yue Technology Holdings Limited:O 98,000 88,200 0.02 2021-03-05
1720 1333 China Zhongwang Holdings Limited:O 1,122,737 2,413,885 0.02 2021-03-05
1721 1140 Wealthink AI-Innovation Capital Limited (KY):O 596,081 512,630 0.02 2021-03-03
1722 6036 Apex Ace Holding Limited:O 205,000 40,795 0.02 2021-03-05
1723 0150 Hypebeast Limited:O 419,382 490,677 0.02 2021-03-05
1724 1168 Z Fin Limited:O 725,500 290,200 0.02 2021-03-05
1725 1796 Metaspacex Limited:O 98,000 52,920 0.02 2021-02-19
1726 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 192,194 787,995 0.02 2021-02-26
1727 1229 Nan Nan Resources Enterprise Limited:O 156,000 16,068 0.02 2021-03-05
1728 1859 China Bright Culture Group:O 326,000 436,840 0.02 2021-03-05
1729 0608 HIGH FASHION INTERNATIONAL LIMITED:O 62,000 89,280 0.02 2021-01-21
1730 0938 MAN SANG INTERNATIONAL LIMITED:O 89,527 165,625 0.02 2021-03-03
1731 1571 Xin Point Holdings Limited:O 203,000 1,088,080 0.02 2021-03-05
1732 1273 Hong Kong Finance Group Limited:O 84,000 35,280 0.02 2021-02-09
1733 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,586,252 610,707 0.02 2021-03-05
1734 3893 CROSSTEC Group Holdings Limited:O 145,000 32,770 0.02 2021-03-05
1735 1868 Neo-Neon Holdings Limited:O 421,145 204,255 0.02 2021-03-04
1736 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 500 64,425 0.02 2021-02-10
1737 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 299,200 499,664 0.02 2021-03-05
1738 8146 Grace Wine Holdings Limited:O 160,000 38,400 0.02 2021-03-01
1739 1472 Sang Hing Holdings (International) Limited:O 200,000 88,000 0.02 2021-03-05
1740 8017 TradeGo FinTech Limited:O 100,000 37,500 0.02 2021-03-02
1741 2326 New Provenance Everlasting Holdings Limited:O 4,212,233 63,183 0.02 2021-03-05
1742 1277 Kinetic Development Group Limited:O 1,682,000 765,310 0.02 2021-03-05
1743 9968 Huijing Holdings Company Limited:O 1,048,000 2,064,560 0.02 2021-03-05
1744 0271 Asiasec Properties Limited:O 247,394 294,399 0.02 2021-02-26
1745 1496 AP Rentals Holdings Limited:O 172,000 30,788 0.02 2021-03-01
1746 0094 Greenheart Group Limited:O 368,474 47,902 0.02 2021-03-05
1747 2048 E-House (China) Enterprise Holdings Limited:O 346,612 2,388,157 0.02 2021-03-05
1748 1038 CK Infrastructure Holdings Limited:O 524,839 23,355,336 0.02 2021-03-05
1749 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 430,000 391,300 0.02 2021-03-05
1750 0533 GOLDLION HOLDINGS LIMITED:O 194,001 337,562 0.02 2021-03-03
1751 0464 China In-Tech Limited:O 88,000 53,680 0.02 2021-03-05
1752 0214 ASIA ORIENT HOLDINGS LIMITED:O 166,014 174,315 0.02 2021-03-02
1753 0609 Tiande Chemical Holdings Limited:O 168,000 109,200 0.02 2021-03-02
1754 2608 Sunshine 100 China Holdings Ltd:O 503,000 623,720 0.02 2021-03-03
1755 0678 Genting Hong Kong Limited:O 1,666,542 833,271 0.02 2021-03-05
1756 2135 Raily Aesthetic Medicine International Holdings Limited:O 410,000 143,500 0.02 2021-03-05
1757 1386 Vestate Group Holdings Limited:O 140,000 71,400 0.02 2021-03-05
1758 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,700 28,543 0.02 2021-03-05
1759 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 299,495 727,773 0.02 2021-03-05
1760 0474 Aceso Life Science Group Limited:O 1,350,658 297,145 0.02 2021-03-05
1761 0585 Imagi International Holdings Limited:O 160,682 130,152 0.02 2021-03-02
1762 6866 Zuoli Kechuang Micro-finance Company Limited:H 58,001 25,520 0.02 2021-03-03
1763 0910 China Sandi Holdings Limited:O 982,000 569,560 0.02 2021-02-17
1764 0334 China Display Optoelectronics Technology Holdings Limited:O 408,090 244,854 0.02 2021-03-05
1765 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 226,867 2,007,773 0.02 2021-03-05
1766 0245 China Vered Financial Holding Corporation Limited:O 6,692,013 629,049 0.02 2021-03-05
1767 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 240,000 27,360 0.02 2021-01-20
1768 0557 China Tian Yuan Healthcare Group Limited:O 76,794 130,550 * 0.02 2020-07-23
1769 1159 Smart Digital Technology Group Limited:O 158,100 205,530 0.02 2021-03-05
1770 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 234,000 166,140 0.02 2021-03-03
1771 1909 Fire Rock Holdings Limited:O 184,000 982,560 0.02 2021-03-05
1772 1367 SFund International Holdings Limited:O 92,000 46,920 * 0.02 2021-02-04
1773 2176 CCID CONSULTING COMPANY LIMITED:H 40,000 15,600 0.02 2021-02-25
1774 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,703,409 442,886 0.02 2021-03-03
1775 0337 Greenland Hong Kong Holdings Limited:O 533,599 1,312,654 0.02 2021-03-05
1776 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 288,000 25,632 0.02 2021-03-03
1777 1776 GF Securities Co., Ltd.:H 324,106 3,584,612 0.02 2021-03-05
1778 8041 IntelliMark AI International Limited:O 150,000 55,500 0.02 2021-03-03
1779 1907 China Risun Group Limited (KY):O 776,000 3,484,240 0.02 2021-03-05
1780 6988 Joy Spreader Group Inc.:O 414,379 1,425,464 0.02 2021-03-05
1781 0250 SINO-I TECHNOLOGY LIMITED:O 4,115,340 205,767 0.02 2021-03-04
1782 1463 C-Link Squared Limited:O 150,640 766,758 0.02 2021-03-05
1783 2230 MEDIALINK GROUP LIMITED:O 375,000 56,625 0.02 2021-03-03
1784 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 909,509 30,423,076 0.02 2021-03-05
1785 1681 Consun Pharmaceutical Group Limited:O 153,663 490,185 0.02 2021-03-05
1786 1916 JIANGXI BANK CO., LTD.:H 252,100 826,888 0.02 2021-03-05
1787 2336 Shuoao International Holdings Limited (KY):O 340,000 55,420 0.02 2021-03-02
1788 1736 China Parenting Network Holdings Limited:O 192,000 36,288 0.02 2021-03-03
1789 1416 CTR Holdings Limited (KY):O 260,000 81,900 0.02 2021-03-05
1790 0860 Apollo Future Mobility Group Limited:O 1,479,957 784,377 0.02 2021-03-05
1791 2111 Best Pacific International Holdings Limited:O 192,759 346,966 0.02 2021-03-04
1792 0631 Sany Heavy Equipment International Holdings Company Limited:O 578,475 4,714,571 0.02 2021-03-05
1793 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 134,394 91,388 0.02 2021-02-09
1794 0933 Viva Goods Company Limited:O 1,746,840 908,357 0.02 2021-03-05
1795 2866 COSCO SHIPPING Development Co., Ltd.:H 671,496 846,085 0.02 2021-03-05
1796 0385 CHINNEY ALLIANCE GROUP LIMITED:O 108,000 108,000 0.02 2021-02-02
1797 1181 Tang Palace (China) Holdings Limited:O 195,000 177,450 0.02 2021-03-02
1798 2329 Glory Health Industry Limited:O 803,504 578,523 0.02 2021-03-04
1799 2182 Tian Chang Group Holdings Ltd.:O 112,000 47,040 0.02 2021-03-03
1800 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 122,250 1,276,290 0.02 2021-03-05
1801 1312 Kontafarma China Holdings Limited:O 1,008,000 72,576 0.02 2021-03-05
1802 3398 CHINA TING GROUP HOLDINGS LIMITED:O 378,000 139,860 0.02 2021-03-01
1803 1112 Health and Happiness (H&H) International Holdings Limited:O 115,850 3,475,500 0.02 2021-03-05
1804 0986 Dufu Liquor Group Limited:O 112,000 34,720 0.02 2021-03-04
1805 1568 SUNDART HOLDINGS LIMITED:O 386,000 791,300 0.02 2020-12-02
1806 9966 Alphamab Oncology:O 167,000 2,197,720 0.02 2021-03-05
1807 0842 Leoch International Technology Limited:O 242,000 283,140 0.02 2021-03-05
1808 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 69,364 395,375 0.02 2021-03-05
1809 9995 RemeGen Co., Ltd.:H 20,905 1,989,111 0.02 2021-03-05
1810 0645 Ares Asia Limited:O 90,600 27,180 0.02 2021-03-05
1811 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,340,000 62,980 0.02 2021-03-04
1812 1901 Feiyang International Holdings Group Limited:O 88,000 75,680 0.02 2021-03-05
1813 2146 Roiserv Lifestyle Services Co., Ltd.:H 16,500 136,125 0.02 2021-03-05
1814 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,367,647 339,176 0.02 2021-03-05
1815 8623 China Saftower International Holding Group Limited:O 140,000 10,220 0.02 2021-03-05
1816 1363 CT Environmental Group Limited:O 1,104,026 375,369 * 0.02 2020-08-12
1817 8022 Evershine Group Holdings Limited:O 378,000 6,048 0.02 2021-03-05
1818 0911 Qianhai Health Holdings Limited:O 295,000 43,955 0.02 2021-03-05
1819 0923 Integrated Waste Solutions Group Holdings Limited:O 836,000 47,652 0.02 2021-03-04
1820 1925 Kwung's Aroma Holdings Limited:O 70,000 89,600 0.02 2021-03-03
1821 6878 Differ Group Auto Limited:O 1,240,000 1,388,800 0.02 2021-03-05
1822 0856 VSTECS Holdings Limited:O 249,697 1,675,467 0.02 2021-03-05
1823 2017 Chanhigh Holdings Limited:O 106,000 49,820 0.02 2021-02-26
1824 1027 China Jicheng Holdings Limited:O 51,647 49,581 0.02 2021-03-03
1825 0064 GET NICE HOLDINGS LIMITED:O 1,644,210 335,419 0.02 2021-03-05
1826 0936 Kaisa Capital Investment Holdings Limited:O 180,000 90,000 0.02 2020-08-07
1827 0273 MASON GROUP HOLDINGS LIMITED:O 7,526,997 308,607 0.02 2021-03-02
1828 2258 Watts International Maritime Company Limited:O 140,000 81,200 0.02 2021-03-05
1829 0630 AMCO United Holding Limited:O 410,000 82,000 0.02 2021-02-23
1830 3628 RENHENG Enterprise Holdings Limited:O 136,000 17,408 0.02 2021-01-28
1831 1084 Green Fresh Biotechnology Company Limited (KY):O 138,000 168,360 0.02 2021-03-05
1832 8047 China Ocean Group Development Limited:O 796,000 132,932 0.02 2021-03-05
1833 8377 Harbour Equine Holdings Limited (KY):O 60,000 21,000 0.02 2021-02-18
1834 1968 HINGTEX HOLDINGS LIMITED:O 108,000 20,412 0.02 2021-03-01
1835 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 27,000 0.02 2021-02-26
1836 8117 China Primary Energy Holdings Limited:O 172,600 34,347 0.02 2020-11-23
1837 1913 PRADA S.P.A.:O 429,932 19,776,872 0.02 2021-03-05
1838 0342 NewOcean Energy Holdings Limited:O 246,187 162,483 0.02 2021-02-26
1839 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 140,095 361,445 0.02 2021-03-03
1840 2232 Crystal International Group Limited:O 477,579 1,384,979 0.02 2021-03-05
1841 1572 China Art Financial Holdings Limited:O 280,000 38,640 0.02 2021-03-05
1842 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 14,880 0.02 2021-03-05
1843 0497 CSI Properties Limited (BM):O 1,585,377 385,247 0.02 2021-03-05
1844 0117 Tianli Holdings Group Limited:O 124,000 58,280 0.02 2021-03-03
1845 0208 POLYTEC ASSET HOLDINGS LIMITED:O 734,459 1,072,310 0.02 2021-03-05
1846 8215 First Credit Finance Group Limited:O 600,000 64,800 * 0.02 2017-11-27
1847 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 513,137 4,171,804 0.02 2021-03-05
1848 3140 Vanguard S&P 500 Index ETF:Unit 10,900 291,902 0.02 2021-03-05
1849 8173 Hephaestus Holdings Limited:O 200,000 8,800 0.02 2021-02-25
1850 8357 Republic Healthcare Limited:O 85,000 11,560 0.02 2021-03-05
1851 1225 Lerado Financial Group Company Limited:O 376,000 47,752 * 0.02 2017-06-08
1852 0108 GR Life Style Company Limited:O 522,000 443,700 0.02 2021-03-05
1853 0112 Lerthai Group Limited:O 174,000 154,860 * 0.02 2021-01-22
1854 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 115,000 920,000 0.02 2021-02-25
1855 0364 Blockchain Group Company Limited:O 192,000 17,472 * 0.02 2018-11-21
1856 3315 Goldpac Group Limited:O 135,000 259,200 0.02 2021-03-05
1857 3328 Bank of Communications Co., Ltd.:H 5,638,343 25,654,461 0.02 2021-03-05
1858 1355 Legend Strategy International Holdings Group Company Limited:O 72,000 23,040 0.02 2021-03-05
1859 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 250,489 275,538 0.02 2021-03-05
1860 2100 BAIOO Family Interactive Limited:O 435,425 840,370 0.02 2021-03-05
1861 3366 Overseas Chinese Town (Asia) Holdings Limited:O 119,400 202,980 0.02 2021-03-05
1862 1428 Bright Smart Securities & Commodities Group Limited:O 270,000 556,200 0.02 2021-03-05
1863 2886 Binhai Investment Company Limited:O 214,744 339,296 0.02 2021-03-05
1864 0666 SHK Hong Kong Industries Limited:O 653,000 133,865 0.02 2021-03-05
1865 2878 Solomon Systech (International) Limited:O 394,000 151,690 0.02 2021-03-05
1866 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 44,000 61,600 0.02 2020-07-07
1867 1002 V.S. INTERNATIONAL GROUP LIMITED:O 364,000 54,600 0.02 2021-02-26
1868 1125 LAI FUNG HOLDINGS LIMITED:O 52,129 317,987 0.02 2021-03-05
1869 8325 China Smartpay Group Holdings Limited:O 310,000 50,840 0.02 2021-03-05
1870 0083 SINO LAND COMPANY LIMITED:O 1,150,338 13,389,934 0.02 2021-03-05
1871 1468 Jakota Capital (Holding) Group:O 760,000 440,800 0.02 2021-03-05
1872 1026 Universal Technologies Holdings Limited:O 860,000 223,600 0.02 2021-02-24
1873 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 136,000 190,400 0.02 2021-03-05
1874 6893 Hin Sang Group (International) Holding Co. Ltd.:O 170,000 93,500 0.02 2021-03-03
1875 2798 Perennial Energy Holdings Limited:O 248,600 3,505,260 0.02 2021-03-05
1876 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 5,400 6,102 0.02 2021-02-25
1877 1083 Towngas Smart Energy Company Limited:O 457,237 1,540,889 0.02 2021-03-05
1878 8161 MediNet Group Limited (KY):O 160,000 9,760 0.02 2021-02-25
1879 3816 KFM Kingdom Holdings Limited:O 92,000 21,160 0.02 2021-02-24
1880 0599 E. BON HOLDINGS LIMITED:O 92,000 28,980 0.02 2021-02-25
1881 8063 Global Mastermind Holdings Limited:O 651,183 43,629 0.02 2021-03-03
1882 1900 China ITS (Holdings) Co., Ltd.:O 252,487 59,839 0.02 2021-03-05
1883 0261 GBA Holdings Limited:O 28,006,200 280,062 0.02 2018-02-12
1884 3603 Xinji Shaxi Group Co., Ltd:O 228,015 364,824 0.02 2021-03-05
1885 0041 GREAT EAGLE HOLDINGS LIMITED:O 109,381 2,936,880 0.02 2021-03-05
1886 8287 Metaverse Yunji Technology Group Company Limited:O 100,000 15,500 0.02 2021-01-29
1887 0887 Emperor Watch & Jewellery Limited:O 1,020,005 150,961 0.02 2021-03-05
1888 0485 China Sinostar Group Company Limited:O 32,000 9,920 0.02 2020-11-24
1889 6966 China Wan Tong Yuan (Holdings) Limited:O 150,000 76,500 0.02 2021-03-04
1890 0889 DATRONIX HOLDINGS LIMITED:O 48,000 33,120 0.02 2020-06-01
1891 1451 MS Group Holdings Limited:O 30,000 14,700 0.02 2021-03-04
1892 6933 Sino-Entertainment Technology Holdings Limited:O 60,000 118,800 0.02 2021-03-04
1893 0476 Ev Dynamics (Holdings) Limited:O 1,200,000 147,600 0.01 2021-03-05
1894 6158 Zhenro Properties Group Limited:O 649,353 3,422,090 0.01 2021-03-05
1895 8100 Famous Tech International Holdings Limited:O 66,010 28,384 0.01 2020-12-03
1896 2800 Tracker Fund of Hong Kong:Unit 480,100 14,038,124 0.01 2021-03-05
1897 8321 Tai Kam Holdings Limited:O 34,000 18,700 0.01 2021-03-01
1898 3708 China Supply Chain Holdings Limited:O 825,000 148,500 0.01 2021-03-04
1899 1817 Mulsanne Group Holding Limited:O 140,000 919,800 0.01 2021-03-05
1900 2623 Add New Energy Investment Holdings Group Limited:O 780,000 78,000 0.01 2021-03-05
1901 0039 China Beidahuang Industry Group Holdings Limited:O 916,000 81,524 0.01 2021-03-05
1902 1773 Tianli International Holdings Limited:O 318,558 2,793,754 0.01 2021-03-05
1903 6999 Leading Holdings Group Limited:O 151,000 859,190 0.01 2021-03-05
1904 0029 DYNAMIC HOLDINGS LIMITED (BM):O 34,819 477,717 0.01 2021-03-04
1905 2379 China Clean Energy Technology Group Limited:O 60,000 23,400 0.01 2021-03-03
1906 8365 Hatcher Group Limited:O 75,000 9,750 0.01 2020-02-14
1907 8496 Global Uin Intelligence Holdings Limited:O 35,000 23,800 0.01 2021-03-05
1908 1526 Rici Healthcare Holdings Limited:O 231,000 196,350 0.01 2021-03-03
1909 2030 Cabbeen Fashion Limited:O 97,000 252,200 0.01 2021-03-05
1910 2819 ABF Hong Kong Bond Index Fund:Unit 3,300 336,600 0.01 2021-01-22
1911 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,060,000 93,280 0.01 2021-03-05
1912 1932 CPM Group Limited (KY):O 144,000 67,680 0.01 2021-03-03
1913 0435 Sunlight Real Estate Investment Trust:Unit 239,694 961,173 0.01 2021-03-05
1914 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,069 185,683 0.01 2021-03-04
1915 8088 8088 Investment Holdings Limited:O 78,860 4,337 0.01 2021-02-25
1916 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 244,000 90,280 0.01 2021-03-05
1917 2113 Century Group International Holdings Limited:O 115,000 44,850 0.01 2021-03-03
1918 1680 Macau Legend Development Limited:O 883,219 1,086,359 0.01 2021-03-05
1919 0240 BUILD KING HOLDINGS LIMITED:O 176,680 178,447 0.01 2021-03-05
1920 1699 China Putian Food Holding Limited:O 268,000 31,088 0.01 2021-03-05
1921 0109 Good Resources Holdings Limited (BM):O 1,004,615 85,392 * 0.01 2020-09-23
1922 2051 Vala Inc. (KY):O 192,375 201,994 0.01 2021-03-05
1923 8020 Unitas Holdings Limited:O 350,000 18,200 0.01 2021-02-05
1924 8030 Fengyinhe Holdings Limited:O 245,000 7,350 0.01 2021-03-03
1925 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 212,000 125,080 0.01 2021-03-05
1926 1622 Redco Properties Group Limited:O 500,000 1,435,000 0.01 2021-03-05
1927 1830 Perfect Medical Health Management Limited (KY):O 172,000 815,280 0.01 2021-03-05
1928 9893 Pizu Group Holdings Limited:O 500,000 375,000 0.01 2021-03-05
1929 1871 China Oriented International Holdings Limited:O 56,000 15,680 0.01 2021-03-03
1930 1455 Fourace Industries Group Holdings Limited:O 175,000 33,600 0.01 2021-03-05
1931 1034 Fullwealth International Group Holdings Limited:O 224,000 318,080 0.01 2021-03-05
1932 1936 Ritamix Global Limited:O 70,000 36,400 0.01 2021-03-03
1933 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 112,000 26,208 0.01 2021-02-24
1934 0655 HONGKONG CHINESE LIMITED:O 279,635 192,948 0.01 2021-03-02
1935 3996 China Energy Engineering Corporation Limited (CN):H 1,295,000 1,010,100 0.01 2021-03-04
1936 3989 Capital Environment Holdings Limited:O 1,991,000 274,758 0.01 2021-03-05
1937 3680 Ruihe Data Technology Holdings Limited (KY):O 56,000 411,600 0.01 2021-03-05
1938 2166 Smart-Core Holdings Limited:O 68,000 82,280 0.01 2021-03-04
1939 0680 Nan Hai Corporation Limited:O 9,545,340 477,267 0.01 2021-03-05
1940 2292 THING ON ENTERPRISE LIMITED:O 100,000 93,000 0.01 2021-01-08
1941 2057 ZTO Express (Cayman) Inc.:A 89,582 23,918,394 0.01 2021-03-05
1942 0043 C.P. POKPHAND CO. LTD.:O 3,320,720 3,088,270 0.01 2021-03-05
1943 0487 SUCCESS UNIVERSE GROUP LIMITED:O 678,000 89,496 0.01 2021-03-04
1944 1849 AM Group Holdings Limited:O 110,000 71,500 0.01 2021-03-02
1945 8601 Boltek Holdings Limited:O 110,000 30,800 0.01 2020-03-23
1946 0826 Tiangong International Company Limited:O 356,460 1,375,936 0.01 2021-03-05
1947 0673 China Health Group Limited:O 567,191 29,494 0.01 2021-03-05
1948 1270 Langham Hospitality Investments Limited:O 441,918 547,978 0.01 2021-03-05
1949 1775 BExcellent Group Holdings Limited:O 68,000 29,240 0.01 2021-02-17
1950 1473 Pangaea Connectivity Technology Limited (KY):O 136,000 69,360 0.01 2021-03-05
1951 6823 HKT Limited (KY):O 1,029,796 11,224,776 0.01 2021-03-05
1952 1249 Tonly Electronics Holdings Limited:O 37,016 442,711 * 0.01 2021-02-26
1953 1257 China Everbright Greentech Limited:O 279,167 862,626 0.01 2021-03-05
1954 0859 Zhongchang International Holdings Group Limited:O 152,000 51,680 0.01 2021-02-19
1955 1790 TIL Enviro Limited:O 135,000 53,325 0.01 2021-02-26
1956 1793 Wecon Holdings Limited:O 108,000 24,408 0.01 2021-03-05
1957 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 170,000 93,500 0.01 2021-03-05
1958 8092 ITE (HOLDINGS) LIMITED:O 124,000 6,200 0.01 2020-11-30
1959 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 100,000 8,100 0.01 2021-02-16
1960 8547 Pacific Legend Group Limited:O 160,000 16,320 0.01 2021-03-05
1961 0663 KING STONE ENERGY GROUP LIMITED:O 1,041,471 133,308 0.01 2021-03-05
1962 3886 Town Health International Medical Group Limited:O 1,001,218 530,646 0.01 2021-03-05
1963 0242 SHUN TAK HOLDINGS LIMITED:O 400,173 1,028,445 0.01 2021-03-05
1964 2142 HBM Holdings Limited (KY):O 101,600 881,888 0.01 2021-03-05
1965 0062 Transport International Holdings Limited:O 60,525 919,980 0.01 2021-03-05
1966 8506 S&S Intervalue China Limited:O 132,000 178,200 0.01 2021-03-04
1967 0436 New Universe Environmental Group Limited:O 400,000 98,400 0.01 2021-02-25
1968 1838 China Properties Group Limited:O 238,000 119,000 0.01 2021-03-05
1969 1280 China Qidian Guofeng Holdings Limited:O 24,000 27,840 0.01 2021-03-05
1970 1345 Shanghai Pioneer Holding Ltd:O 164,931 163,282 0.01 2021-03-04
1971 1735 Central New Energy Holding Group Limited:O 138,000 465,060 0.01 2021-02-22
1972 2139 Bank of Gansu Co., Ltd.:H 495,000 648,450 0.01 2021-03-05
1973 8513 MaxWin International Holdings Limited (KY):O 60,000 40,800 0.01 2021-03-05
1974 1636 China Metal Resources Utilization Limited:O 346,800 124,848 0.01 2021-03-05
1975 1402 i-Control Holdings Limited:O 130,000 71,500 0.01 2021-02-26
1976 8511 Min Fu International Holding Limited (KY):O 52,000 7,852 0.01 2021-03-05
1977 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 31,289 42,553 0.01 2021-03-02
1978 1935 JH Educational Technology INC.:O 208,000 794,560 0.01 2021-03-05
1979 1010 Sky Blue 11 Company Limited:O 48,000 94,080 0.01 2021-02-01
1980 0535 Gemdale Properties and Investment Corporation Limited:O 2,138,574 2,544,903 0.01 2021-03-05
1981 2310 Times Universal Group Holdings Limited:O 141,500 16,980 0.01 2021-03-05
1982 0854 Willas-Array Electronics (Holdings) Limited:O 11,000 31,020 0.01 2021-02-26
1983 0131 CHEUK NANG (HOLDINGS) LIMITED:O 84,214 235,799 0.01 2021-03-05
1984 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 140,240 978,875 0.01 2021-03-05
1985 1989 Pine Care Group Limited:O 116,000 128,760 0.01 2021-03-04
1986 1107 MODERN LAND (CHINA) CO., LIMITED:O 357,983 332,924 0.01 2021-03-05
1987 1931 IVD Medical Holding Limited:O 169,000 365,040 0.01 2021-03-05
1988 2180 ManpowerGroup Greater China Limited:O 26,500 288,850 0.01 2021-03-05
1989 2212 Future Bright Mining Holdings Limited:O 560,000 15,680 0.01 2021-03-01
1990 2668 PAK TAK INTERNATIONAL LIMITED:O 370,000 89,540 0.01 2021-02-23
1991 0377 China Huajun Group Limited:O 7,840 61,152 0.01 2021-03-03
1992 0375 YGM TRADING LIMITED:O 21,000 47,460 0.01 2020-10-21
1993 0266 TIAN TECK LAND LIMITED:O 60,000 312,000 0.01 2020-09-11
1994 1426 Spring Real Estate Investment Trust:Unit 184,500 501,840 0.01 2021-03-04
1995 0095 LVGEM (China) Real Estate Investment Company Limited:O 642,001 1,431,662 0.01 2021-03-05
1996 0973 L'Occitane International S.A.:O 185,520 4,025,784 0.01 2021-03-05
1997 0730 Capital Industrial Financial Services Group Limited:O 499,013 93,814 0.01 2021-03-05
1998 2239 SMIT Holdings Limited:O 40,000 120,000 0.01 2021-03-04
1999 8333 Astrum Financial Holdings Limited:O 120,000 24,000 0.01 2021-03-05
2000 1480 Yan Tat Group Holdings Limited:O 30,000 55,200 0.01 2021-03-03
2001 8631 Yufengchang Holdings Limited:O 50,000 5,200 0.01 2021-03-05
2002 2088 Xiwang Property Holdings Company Limited:O 176,001 26,400 0.01 2021-03-04
2003 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 102,000 121,380 * 0.01 2019-03-19
2004 3882 SKY LIGHT HOLDINGS LIMITED:O 118,000 22,420 0.01 2021-03-05
2005 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 111,544 2,548,780 0.01 2021-03-05
2006 1499 OKG Technology Holdings Limited:O 660,000 429,000 0.01 2021-03-05
2007 0602 Jiahua Stores Holdings Limited:O 127,500 21,548 0.01 2021-03-01
2008 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 168,000 114,240 0.01 2021-03-03
2009 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 966,566 25,952,297 0.01 2021-03-05
2010 9939 Kintor Pharmaceutical Limited:O 45,000 814,500 0.01 2021-03-05
2011 1028 C.banner International Holdings Limited:O 253,000 41,998 0.01 2021-03-05
2012 0872 Titan Invo Technology Limited:O 250,000 27,250 0.01 2021-03-04
2013 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 314,780 343,110 0.01 2021-03-05
2014 2323 Renco Holdings Group Limited (BM):O 265,000 55,915 0.01 2021-02-10
2015 8405 Hang Chi Holdings Limited:O 48,000 44,640 0.01 2020-11-12
2016 8501 Sanbase Corporation Limited:O 24,000 9,840 0.01 2021-02-17
2017 3322 Win Hanverky Holdings Limited:O 154,000 56,210 0.01 2021-03-04
2018 2007 Country Garden Holdings Company Limited:O 2,636,272 24,490,967 0.01 2021-03-05
2019 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 708,359 68,711 0.01 2021-03-05
2020 6868 Tenfu (Cayman) Holdings Company Limited:O 131,000 723,120 0.01 2021-03-04
2021 1085 HENGXIN TECHNOLOGY LTD.:O 46,000 100,280 0.01 2021-03-05
2022 0111 Cinda International Holdings Limited:O 76,000 37,620 0.01 2021-03-02
2023 1882 Haitian International Holdings Limited:O 188,814 5,126,300 0.01 2021-03-05
2024 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 369,928 1,476,013 0.01 2021-03-05
2025 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 181,894 32,741 * 0.01 2016-08-03
2026 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 132,000 137,280 0.01 2021-03-04
2027 1395 ELL Environmental Holdings Limited:O 130,000 20,800 0.01 2021-03-05
2028 1929 Chow Tai Fook Jewellery Group Limited:O 1,170,395 13,085,016 0.01 2021-03-05
2029 0185 Zensun Enterprises Limited:O 2,239,377 918,145 0.01 2021-03-05
2030 0073 ASIAN CITRUS HOLDINGS LIMITED:O 145,086 32,064 0.01 2021-03-05
2031 3709 EEKA Fashion Holdings Limited:O 79,500 795,000 0.01 2021-03-05
2032 8192 Global Token Limited:O 120,000 3,720 * 0.01 2019-10-25
2033 9977 Shandong Fengxiang Co., Ltd.:H 41,000 105,370 0.01 2021-03-05
2034 1992 Fosun Tourism Group:O 142,600 1,651,308 0.01 2021-03-05
2035 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 15,000 1,425 0.01 2021-02-25
2036 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 72,000 104,400 0.01 2021-03-04
2037 2880 Liaoning Port Co., Ltd.:H 590,836 502,211 0.01 2021-03-05
2038 1525 Shanghai Gench Education Group Limited:O 47,500 295,450 0.01 2021-03-05
2039 1358 PW Medtech Group Limited:O 179,270 112,940 0.01 2021-03-04
2040 1073 Da Yu Financial Holdings Limited:O 130,000 39,000 0.01 2021-03-03
2041 0746 Lee & Man Chemical Company Limited:O 94,000 400,440 0.01 2021-03-05
2042 1111 Chong Hing Bank Limited:O 110,560 1,084,594 0.01 2021-03-04
2043 1503 China Merchants Commercial Real Estate Investment Trust:Unit 128,000 318,720 0.01 2021-03-05
2044 2302 CNNC International Limited:O 55,500 105,450 0.01 2021-02-08
2045 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 68,000 12,920 0.01 2020-10-23
2046 0817 China Jinmao Holdings Group Limited:O 1,432,482 4,483,669 0.01 2021-03-05
2047 0798 China Electronics Optics Valley Union Holding Company Limited:O 854,301 363,078 0.01 2021-03-05
2048 0272 SHUI ON LAND LIMITED:O 908,669 1,090,403 0.01 2021-03-05
2049 1783 Envision Greenwise Holdings Limited:O 90,000 16,740 0.01 2021-03-01
2050 9998 Kwan Yong Holdings Limited:O 90,000 18,000 0.01 2021-03-01
2051 8025 Asian Capital Resources (Holdings) Limited:O 22,600 11,300 0.01 2021-02-05
2052 1255 TATA Health International Holdings Limited (KY):O 24,000 57,840 0.01 2021-03-05
2053 1950 Diwang Industrial Holdings Limited:O 112,000 30,800 0.01 2021-03-05
2054 0978 China Merchants Land Limited:O 548,000 630,200 0.01 2021-03-05
2055 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 367,080 535,937 0.01 2021-03-05
2056 0226 LIPPO LIMITED (HK):O 55,000 127,050 0.01 2021-03-03
2057 1097 i-CABLE Communications Limited:O 794,938 57,236 0.01 2021-03-04
2058 3093 CICC CSI Select 100 Fund:Unit 500 6,670 0.01 2021-03-05
2059 3166 Ping An MSCI China Quality Factor ETF:Unit 100 5,270 0.01 2020-10-12
2060 0637 Lee Kee Holdings Limited:O 92,000 30,820 0.01 2021-03-05
2061 6677 Sino-Ocean Service Holding Limited:O 131,436 567,804 0.01 2021-03-05
2062 1230 Yashili International Holdings Ltd:O 526,000 341,900 0.01 2021-03-05
2063 2788 Yorkey Optical International (Cayman) Ltd.:O 90,000 45,900 0.01 2021-03-03
2064 8383 Linocraft Holdings Limited:O 88,000 15,400 0.01 2021-02-23
2065 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 135,000 47,250 0.01 2021-03-05
2066 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10,004 40,016 0.01 2020-03-13
2067 1815 Mount Everest Gold Group Company Limited (KY):O 135,482 94,837 0.01 2021-03-05
2068 8040 COOLPOINT INNONISM HOLDING LIMITED:O 35,000 3,535 0.01 2021-02-16
2069 2371 Chuanglian Holdings Limited (KY):O 652,000 53,464 0.01 2021-03-05
2070 1730 LHN LIMITED:O 44,000 42,240 0.01 2021-03-05
2071 0660 Wai Chun Bio-Technology Limited:O 180,000 14,940 0.01 2021-03-03
2072 3303 Jutal Offshore Oil Services Limited:O 177,050 198,296 0.01 2021-03-05
2073 8668 Ying Hai Group Holdings Company Limited:O 130,000 19,500 0.01 2021-03-01
2074 3309 C-MER Medical Holdings Limited:O 124,000 700,600 0.01 2021-03-05
2075 0687 Tysan Holdings Limited:O 362,000 184,620 0.01 2021-03-05
2076 8143 Good Fellow Healthcare Holdings Limited:O 303,000 12,726 0.01 2021-03-04
2077 1522 BII Railway Transportation Technology Holdings Company Limited:O 224,000 143,360 0.01 2021-03-03
2078 3836 China Harmony Auto Holding Limited:O 167,552 588,108 0.01 2021-03-05
2079 3813 Pou Sheng International (Holdings) Limited:O 565,728 961,738 0.01 2021-03-05
2080 8052 Luk Hing Entertainment Group Holdings Limited:O 190,000 5,700 0.01 2021-01-08
2081 2178 Petro-king Oilfield Services Limited:O 182,000 21,112 0.01 2021-03-05
2082 2789 Yuanda China Holdings Limited:O 652,000 44,988 0.01 2021-03-05
2083 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,021,278 148,085 0.01 2021-03-03
2084 0076 Elate Holdings Limited:O 730,000 12,410 0.01 2021-03-01
2085 1175 Fresh Express Delivery Holdings Group Co., Limited:O 171,000 12,654 0.01 2021-03-04
2086 2638 HK Electric Investments Limited:O 912,273 6,960,643 0.01 2021-03-05
2087 9991 Baozun Inc.:A 24,024 2,717,114 0.01 2021-03-05
2088 2019 Dexin China Holdings Company Limited:O 275,997 839,031 0.01 2021-03-05
2089 8310 Yancheng Port International Co., Limited:O 130,000 27,560 0.01 2021-01-14
2090 0610 WAI KEE HOLDINGS LIMITED:O 80,000 337,600 0.01 2021-03-05
2091 8123 Sinofortune Financial Holdings Limited:O 780,000 14,040 0.01 2021-03-05
2092 8267 Linekong Interactive Group Co., Ltd.:O 37,000 30,710 0.01 2021-03-05
2093 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 57,000 108,300 0.01 2021-03-05
2094 0090 Puxing Energy Limited:O 46,000 30,360 0.01 2021-03-03
2095 6113 BitStrat Holdings Limited (KY):O 40,000 38,000 0.01 2020-08-31
2096 1959 Centenary United Holdings Limited:O 50,000 39,000 0.01 2021-03-05
2097 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 200 6,132 0.01 2021-02-19
2098 1545 Design Capital Limited (KY):O 200,000 20,200 0.01 2021-03-04
2099 8603 Fameglow Holdings Limited:O 80,000 26,400 0.01 2021-03-04
2100 8107 Ficus Technology Holdings Limited:O 10,000 3,250 0.01 2020-12-16
2101 9608 Sundy Service Group Co. Ltd:O 320,000 36,800 0.01 2021-03-05
2102 1450 Be Friends Holding Limited:O 104,000 10,400 0.01 2021-03-04
2103 1090 Da Ming International Holdings Limited:O 124,000 254,200 0.01 2021-03-03
2104 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 274,000 309,620 0.01 2021-03-05
2105 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 38,000 108,300 0.01 2021-02-26
2106 1941 Ye Xing Group Holdings Limited:O 40,000 29,200 0.01 2021-03-05
2107 0411 LAM SOON (HONG KONG) LIMITED:O 24,000 374,400 0.01 2021-03-04
2108 3938 LFG Investment Holdings Limited:O 40,000 12,600 0.01 2021-03-05
2109 3686 Clifford Modern Living Holdings Limited:O 100,000 58,000 0.01 2021-02-25
2110 0301 SANVO Fine Chemicals Group Limited:O 42,000 49,980 0.01 2021-03-04
2111 8353 ANACLE SYSTEMS LIMITED:O 39,000 15,405 0.01 2021-01-26
2112 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 280,000 49,000 0.01 2021-03-02
2113 1052 Yuexiu Transport Infrastructure Limited:O 163,263 897,947 0.01 2021-03-05
2114 8283 Zhongshi Minan Holdings Limited:O 195,000 29,835 * 0.01 2020-11-16
2115 2330 China Uptown Group Company Limited:O 24,800 16,120 0.01 2021-01-25
2116 0153 China Saite Group Company Limited:O 294,000 30,576 * 0.01 2020-06-22
2117 8241 YING KEE TEA HOUSE GROUP LIMITED:O 35,000 6,440 0.01 2021-02-23
2118 0059 Skyfame Realty (Holdings) Limited:O 772,000 741,120 0.01 2021-03-04
2119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 164,750 102,145 0.01 2021-03-04
2120 1373 International Housewares Retail Company Limited:O 70,000 181,300 0.01 2021-03-05
2121 1285 Jiashili Group Limited:O 40,000 70,000 0.01 2021-03-02
2122 0622 Oshidori International Holdings Limited:O 587,880 382,122 0.01 2021-03-05
2123 0743 Asia Cement (China) Holdings Corporation:O 150,475 1,105,991 0.01 2021-03-05
2124 1691 JS Global Lifestyle Company Limited:O 334,797 6,501,758 0.01 2021-03-05
2125 0378 FDG Kinetic Limited:O 646,000 18,088 0.01 2021-03-05
2126 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 76,000 85,880 0.01 2021-03-05
2127 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 40,000 217,200 0.01 2021-03-04
2128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 152,155 39,560 0.01 2021-03-01
2129 8246 Zhonghua Gas Holdings Limited:O 344,000 81,872 0.01 2021-03-05
2130 0202 EverChina Int'l Holdings Company Limited:O 690,000 123,510 0.01 2021-03-05
2131 8148 Wuxi Life International Holdings Group Limited:O 120,000 2,640 0.01 2021-03-04
2132 0513 CONTINENTAL HOLDINGS LIMITED:O 642,500 41,763 0.01 2021-03-04
2133 0362 China Zenith Chemical Group Limited:O 140,000 42,700 0.01 2021-03-05
2134 0985 CST Holding (HK) Limited (KY):O 45,400 95,794 0.01 2021-03-05
2135 1389 Major Holdings Limited (KY):O 312,000 13,104 0.01 2021-03-01
2136 1552 BHCC Holding Limited:O 75,000 9,000 0.01 2020-07-21
2137 1172 Magnus Concordia Group Limited:O 540,000 44,280 0.01 2021-03-05
2138 2096 Simcere Pharmaceutical Group Limited:O 243,000 1,973,160 0.01 2021-03-05
2139 1430 Suchuang Gas Corporation Limited:O 84,000 167,160 0.01 2021-02-25
2140 0313 Richly Field China Development Limited:O 2,170,000 30,380 0.01 2021-03-03
2141 2696 Shanghai Henlius Biotech, Inc.:H 15,156 586,537 0.01 2021-03-05
2142 1996 Redsun Properties Group Limited:O 302,789 832,670 0.01 2021-03-05
2143 0987 China Renewable Energy Investment Limited:O 227,837 51,263 0.01 2021-03-04
2144 1970 IMAX China Holding, Inc.:O 31,347 526,630 0.01 2021-03-05
2145 2381 SMC Electric Limited:O 180,000 18,000 0.01 2021-03-05
2146 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 28,000 21,000 0.01 2020-12-10
2147 6900 Sunkwan Properties Group Limited:O 186,000 435,240 0.01 2021-03-05
2148 0499 Qingdao Holdings International Limited:O 44,760 17,904 0.01 2021-03-03
2149 0913 Harbour Digital Asset Capital Limited:O 20,000 3,960 0.01 2021-03-01
2150 1867 Standard Development Group Limited:O 100,000 10,100 0.01 2021-03-01
2151 2633 Jacobson Pharma Corporation Limited:O 172,000 180,600 0.01 2021-03-05
2152 0400 Ingdan, Inc.:O 125,000 322,500 0.01 2021-03-05
2153 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 193,244 4,753,802 0.01 2021-03-05
2154 0979 Green Energy Group Limited:O 100,000 28,000 0.01 2021-03-04
2155 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 44,000 29,040 0.01 2021-03-03
2156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 197,000 37,824 0.01 2021-03-05
2157 8170 All Nation International Group Limited (KY):O 36,000 84,600 0.01 2021-02-24
2158 2362 Jinchuan Group International Resources Co. Ltd:O 1,103,500 1,246,955 0.01 2021-03-05
2159 1850 HSC Resources Group Limited:O 70,000 20,650 0.01 2020-03-10
2160 2116 Jiangsu Innovative Ecological New Materials Limited:O 42,000 15,540 0.01 2021-03-05
2161 1978 LH GROUP LIMITED (KY):O 70,000 32,900 0.01 2021-03-05
2162 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 70,000 3,850 0.01 2021-02-24
2163 0181 FUJIAN HOLDINGS LIMITED:O 100,000 16,200 0.01 2020-06-30
2164 0472 New Silkroad Culturaltainment Limited:O 280,000 39,760 0.01 2021-03-04
2165 1823 Huayu Expressway Group Limited:O 36,000 25,560 0.01 2021-03-05
2166 1600 Tian Lun Gas Holdings Limited:O 87,000 620,310 0.01 2021-03-05
2167 2728 Jintai Energy Holdings Limited:O 384,000 60,288 0.01 2021-03-04
2168 1982 NAMESON HOLDINGS LIMITED:O 196,388 85,429 0.01 2021-03-04
2169 3877 CSSC (Hong Kong) Shipping Company Limited:O 528,000 607,200 0.01 2021-03-05
2170 0176 Superactive Group Company Limited:O 174,800 50,692 0.01 2021-03-05
2171 0307 Up Energy Development Group Limited:O 390,014 50,312 * 0.01 2018-02-12
2172 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 497,300 616,652 0.01 2021-03-05
2173 2777 Guangzhou R&F Properties Co., Ltd.:H 321,733 3,307,415 0.01 2021-03-05
2174 2833 Hang Seng Index ETF:Unit 142,950 4,242,756 0.01 2021-03-05
2175 1645 Haina Intelligent Equipment International Holdings Limited:O 40,000 36,400 0.01 2021-03-05
2176 2528 Forward Fashion (International) Holdings Company Limited:O 34,000 34,000 0.01 2021-03-05
2177 1321 China New City Group Limited:O 170,000 166,600 0.01 2021-03-05
2178 0915 Daohe Global Group Limited:O 127,000 11,684 0.01 2021-03-05
2179 8368 Creative China Holdings Limited:O 133,000 9,975 0.01 2021-03-05
2180 1987 Beng Soon Machinery Holdings Limited:O 84,000 230,160 0.01 2021-03-05
2181 1891 Heng Hup Holdings Limited:O 84,000 14,868 0.01 2021-03-04
2182 3698 Huishang Bank Corporation Limited:H 291,826 773,339 0.01 2021-03-05
2183 0106 Landsea Green Management Limited:O 396,140 225,800 0.01 2021-03-05
2184 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 125,000 161,250 0.01 2021-03-05
2185 8218 Echo International Holdings Group Limited:O 5,800 2,146 0.01 2020-11-24
2186 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 27,000 3,375 0.01 2020-11-24
2187 0282 NEXT DIGITAL LIMITED:O 218,000 44,472 0.01 2021-03-05
2188 2828 Hang Seng China Enterprises Index ETF:Unit 14,735 1,680,527 0.01 2021-02-24
2189 2772 Zhongliang Holdings Group Company Limited:O 294,500 1,510,785 0.01 2021-03-05
2190 3718 Beijing Enterprises Urban Resources Group Limited:O 293,532 352,238 0.01 2021-03-05
2191 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 58,520 377,454 0.01 2021-03-05
2192 0993 XinKong International Capital Holdings Limited:O 705,707 143,259 0.01 2021-03-05
2193 0989 China Changbaishan International Holdings Limited:O 490,200 205,884 0.01 2021-03-05
2194 0530 Goldin Financial Holdings Limited:O 561,696 146,041 0.01 2021-03-05
2195 0512 Grand Pharmaceutical Group Limited:O 285,000 1,789,800 0.01 2021-03-05
2196 1401 Future Machine Limited:O 80,000 48,000 0.01 2021-03-05
2197 3663 Xiezhong International Holdings Limited:O 64,000 46,080 0.01 2021-03-05
2198 0620 DTXS Silk Road Investment Holdings Company Limited:O 52,959 229,842 0.01 2021-03-05
2199 0373 ALLIED GROUP LIMITED (HK):O 277,929 883,814 0.01 2021-03-05
2200 6093 Hevol Services Group Co. Limited:O 44,000 109,120 0.01 2021-03-05
2201 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 94,000 365,660 0.01 2021-03-05
2202 0952 Quam Plus International Financial Limited:O 477,600 119,400 0.01 2021-03-05
2203 9809 Global X China Clean Energy ETF:Unit 2,250 30,713 0.01 2021-03-05
2204 8133 Jisheng Group Holdings Limited:O 320,000 4,480 0.01 2021-02-24
2205 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 28,630 369,900 0.01 2021-03-04
2206 0021 Great China Holdings (Hong Kong) Limited:O 305,000 82,350 0.01 2021-03-04
2207 1719 China Infrastructure & Logistics Group Ltd.:O 132,000 88,440 0.01 2021-03-05
2208 1488 Best Food Holding Company Limited:O 120,750 74,865 0.01 2021-03-01
2209 2103 Sinic Holdings (Group) Company Limited:O 273,000 1,089,270 0.01 2021-03-05
2210 0948 Alpha Professional Holdings Limited:O 24,000 19,680 0.01 2021-01-20
2211 1876 Budweiser Brewing Company APAC Limited:O 1,003,527 23,181,474 0.01 2021-03-05
2212 1036 Vanke Overseas Investment Holding Company Limited:O 29,450 77,159 0.01 2021-03-05
2213 1758 Bojun Education Company Limited:O 62,000 35,960 0.01 2021-03-03
2214 8137 Honbridge Holdings Limited:O 742,300 360,016 0.01 2021-03-05
2215 2127 Huisen Shares Group Limited:O 230,660 525,905 0.01 2021-03-05
2216 0689 EPI (Holdings) Limited:O 393,821 44,502 0.01 2021-03-05
2217 8255 China Binary New Fintech Group:O 36,000 7,560 0.01 2021-02-18
2218 1442 Infinity Logistics and Transport Ventures Limited:O 150,000 61,500 0.01 2021-02-25
2219 2266 Lai Si Enterprise Holding Limited:O 30,000 16,800 0.01 2021-03-01
2220 2885 Peiport Holdings Ltd.:O 30,000 13,200 0.01 2021-03-05
2221 8262 Super Strong Holdings Limited:O 60,000 18,900 0.01 2021-03-05
2222 1275 New Century Real Estate Investment Trust:Unit 74,000 145,780 0.01 2021-03-04
2223 1760 Intron Technology Holdings Limited:O 81,000 456,840 0.01 2021-03-05
2224 8149 Altus Holdings Limited (KY):O 60,000 12,900 0.01 2020-09-18
2225 0865 Jiande International Holdings Limited:O 436,000 36,188 0.01 2021-03-03
2226 9820 Global X China Biotech ETF:Unit 1,900 28,709 0.01 2021-03-05
2227 1469 Get Nice Financial Group Limited:O 186,000 187,860 0.01 2021-03-03
2228 1716 Most Kwai Chung Limited:O 20,000 12,200 0.01 2021-03-05
2229 1759 Sino Gas Holdings Group Limited:O 16,000 26,880 0.01 2021-03-04
2230 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 32,000 48,320 0.01 2021-03-02
2231 0167 IDT INTERNATIONAL LIMITED:O 191,587 11,495 0.01 2021-03-05
2232 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 24,000 4,200 0.01 2020-08-11
2233 1250 Shandong Hi-Speed New Energy Group Limited:O 4,672,307 471,903 0.01 2021-03-05
2234 1651 Precision Tsugami (China) Corporation Limited:O 28,000 254,240 0.01 2021-03-05
2235 1164 CGN Mining Company Limited:O 483,362 343,187 0.01 2021-03-05
2236 8171 China Trends Holdings Limited:O 3,120,000 31,200 * 0.01 2019-07-17
2237 0546 Fufeng Group Limited:O 185,000 634,550 0.01 2021-03-05
2238 1253 China Green Broad Ecological Technology Company Limited:O 244,000 80,520 0.01 2021-03-05
2239 0659 CTF Services Limited (BM):O 283,635 2,651,987 0.01 2021-03-05
2240 0405 Yuexiu Real Estate Investment Trust:Unit 236,124 920,884 0.01 2021-03-05
2241 1152 Momentum Financial Holdings Limited:O 70,000 3,570 0.01 2021-03-04
2242 2858 Yixin Group Limited:O 454,000 1,275,740 0.01 2021-03-05
2243 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 322,000 154,560 0.01 2021-03-05
2244 1381 Canvest Environmental Protection Group Company Limited:O 172,088 567,890 0.01 2021-03-05
2245 8337 Directel Holdings Limited:O 13,000 2,223 0.01 2021-01-28
2246 8509 Wine's Link International Holdings Limited:O 28,000 15,400 0.01 2021-03-05
2247 8308 Gudou Holdings Limited:O 68,000 33,320 0.01 2021-03-03
2248 0768 UBA INVESTMENTS LIMITED:O 88,000 4,048 0.01 2021-03-04
2249 1476 Financial Street Securities Co., Limited:H 31,001 69,752 0.01 2020-12-29
2250 0595 AV CONCEPT HOLDINGS LIMITED:O 62,480 38,113 0.01 2021-03-05
2251 1387 China Dili Group:O 607,447 1,518,618 0.01 2021-03-05
2252 0093 Zero Fintech Group Limited (BM):O 182,000 53,690 0.01 2021-02-25
2253 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 16,523 14,540 0.01 2021-03-03
2254 9987 Yum China Holdings, Inc.:O 28,526 13,407,220 0.01 2021-03-05
2255 0137 JINHUI HOLDINGS COMPANY LIMITED:O 36,000 29,160 0.01 2021-03-05
2256 3318 China Boton Group Company Limited:O 72,927 440,479 0.01 2021-03-05
2257 1216 ZHONGYUAN BANK CO., LTD.:H 256,000 268,800 0.01 2021-03-05
2258 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,320 0.01 2020-12-07
2259 0697 Shoucheng Holdings Limited:O 486,366 948,414 0.01 2021-03-05
2260 9906 Honliv Healthcare Management Group Company Limited:O 40,000 73,600 0.01 2021-02-26
2261 0925 Beijing Properties (Holdings) Limited:O 464,000 54,752 0.01 2021-03-05
2262 1661 China Frontier Technology Group:O 106,000 32,860 0.01 2021-03-05
2263 0797 7Road Holdings Limited:O 180,000 468,000 0.01 2021-03-05
2264 1703 Welife Technology Limited (KY):O 75,000 36,375 0.01 2021-03-05
2265 1943 King's Stone Holdings Group Limited:O 65,000 17,225 0.01 2021-03-05
2266 1470 Prosper One International Holdings Company Limited:O 52,000 4,316 0.01 2021-02-26
2267 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 71,440 37,863 0.01 2021-03-02
2268 1697 Shandong International Trust Co., Ltd.:H 75,600 60,480 0.01 2021-03-03
2269 0755 DevGreat Group Limited:O 965,000 84,920 0.01 2021-03-05
2270 1452 Denox Environmental & Technology Holdings Limited:O 32,000 5,056 0.01 2021-03-05
2271 0139 Smart Fish Wealthlink Holdings Limited:O 1,022,928 26,596 0.01 2021-03-05
2272 8277 Steed Oriental (Holdings) Company Limited:O 14,000 3,780 0.01 2021-01-08
2273 8268 Smart City Development Holdings Limited (KY):O 64,000 4,160 0.01 2021-03-05
2274 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 9,920 0.01 2021-03-01
2275 8366 Zhejiang United Investment Holdings Group Limited:O 100,000 14,700 0.01 2021-03-05
2276 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 367,574 70,942 0.01 2021-03-05
2277 1536 Yuk Wing Group Holdings Limited:O 24,000 6,240 0.01 2021-03-05
2278 1559 Kwan On Holdings Limited:O 100,000 25,000 0.01 2021-02-22
2279 0149 China Agri-Products Exchange Limited:O 625,075 88,136 0.01 2021-03-05
2280 8011 Polyard Petroleum International Group Limited:O 240,000 28,320 0.01 2021-03-04
2281 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 59,000 15,045 * 0.01 2020-03-31
2282 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,000 32,560 0.01 2021-03-05
2283 0701 CNT GROUP LIMITED:O 118,000 44,840 0.01 2021-03-01
2284 1598 China 21st Century Education Group Limited:O 72,000 56,880 0.01 2021-02-26
2285 0571 ESUN HOLDINGS LIMITED:O 91,780 69,753 0.01 2021-02-18
2286 8005 Yuxing InfoTech Investment Holdings Limited:O 152,000 79,040 0.01 2021-03-05
2287 1186 China Railway Construction Corporation Limited:H 126,278 636,441 0.01 2021-01-13
2288 0495 PALADIN LIMITED (BM):O 85,000 12,495 0.01 2021-02-01
2289 3866 Bank of Qingdao Co., Ltd.:H 106,501 462,214 0.01 2021-03-05
2290 1213 MOBICON GROUP LIMITED:O 12,000 5,580 0.01 2020-07-07
2291 1643 Modern Chinese Medicine Group Co., Ltd.:O 36,000 30,240 0.01 2021-03-05
2292 1942 MOG Digitech Holdings Limited:O 30,000 28,200 0.01 2021-03-04
2293 0299 Glory Sun Land Group Limited:O 272,446 80,372 0.01 2021-03-05
2294 0723 Reliance Global Holdings Limited (BM):O 543,125 13,035 * 0.01 2018-10-11
2295 0114 HERALD HOLDINGS LIMITED (BM):O 36,000 25,920 0.01 2021-02-24
2296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 568,449 500,235 0.01 2021-03-05
2297 1282 Renze Harvest International Limited:O 1,852,999 611,490 0.01 2021-03-05
2298 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,000 41,000 0.01 2021-03-04
2299 0430 Oriental Explorer Holdings Limited:O 228,000 17,328 0.01 2021-03-01
2300 8071 China Netcom Technology Holdings Limited:O 275,000 11,825 0.01 2021-03-05
2301 0326 CHINA STAR ENTERTAINMENT LIMITED:O 148,500 203,445 0.01 2021-03-05
2302 0565 Art Group Holdings Limited (KY):O 155,000 40,300 0.01 2021-02-04
2303 0372 PT International Development Corporation Limited:O 116,240 29,060 0.01 2021-03-05
2304 1207 SRE Group Limited:O 1,177,104 50,615 0.01 2021-03-03
2305 8362 Winning Tower Group Holdings Limited:O 80,000 3,360 0.01 2021-01-15
2306 0340 Tongguan Gold Group Limited:O 193,754 62,001 0.01 2021-03-04
2307 6820 FriendTimes Inc.:O 124,080 282,902 0.01 2021-03-05
2308 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 138,000 18,630 0.01 2021-02-26
2309 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 38,000 95,000 0.01 2021-03-05
2310 1022 Feiyu Technology International Company Ltd.:O 87,000 40,455 0.01 2021-03-05
2311 1163 ADTIGER CORPORATIONS LIMITED:O 35,000 35,000 0.01 2021-03-05
2312 1682 Hang Pin Living Technology Company Limited:O 44,000 8,800 0.01 2021-03-05
2313 3963 China Rongzhong Financial Holdings Company Limited:O 23,000 3,795 0.01 2021-01-15
2314 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 63,000 59,220 0.01 2021-02-18
2315 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 66,000 88,440 0.01 2021-03-05
2316 1315 Green Economy Development Limited:O 330,000 22,440 0.01 2021-03-05
2317 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 40,931 94,960 0.01 2021-03-05
2318 1578 BANK OF TIANJIN CO., LTD.:H 95,000 298,300 0.01 2021-02-19
2319 0475 Central Development Holdings Limited:O 20,000 14,600 0.01 2020-11-27
2320 0169 Wanda Hotel Development Company Limited:O 252,100 109,664 0.01 2021-03-05
2321 9067 iShares Hang Seng TECH ETF:Unit 18,200 42,370 0.01 2021-02-19
2322 1993 Asiaray Media Group Limited:O 25,000 80,000 0.01 2021-01-29
2323 0674 China Tangshang Holdings Limited:O 121,000 14,278 0.01 2021-03-05
2324 8172 Lajin Entertainment Network Group Limited:O 220,000 27,720 0.01 2021-03-05
2325 0365 Sino ICT Holdings Limited:O 76,000 95,000 0.01 2021-03-05
2326 1979 TEN PAO GROUP HOLDINGS LIMITED:O 52,000 106,080 0.01 2021-03-05
2327 8328 Xinyi Electric Storage Holdings Limited:O 33,642 168,210 0.01 2021-03-05
2328 1957 MBV International Limited:O 32,500 13,163 0.01 2021-02-23
2329 1702 Dongguang Chemical Limited:O 32,000 53,760 0.01 2019-04-29
2330 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 28,800 0.01 2021-03-05
2331 0643 CARRY WEALTH HOLDINGS LIMITED:O 41,500 6,391 0.01 2021-03-04
2332 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 140,000 11,200 * 0.01 2019-07-02
2333 2033 Time Watch Investments Limited:O 104,632 84,752 0.01 2021-03-05
2334 8331 P.B. Group Limited:O 40,000 2,200 0.01 2021-03-05
2335 6899 Ourgame International Holdings Limited:O 54,000 24,570 0.01 2021-03-05
2336 1841 A.Plus Group Holdings Limited:O 20,000 8,000 0.01 2020-04-16
2337 1705 B & S International Holdings Ltd.:O 20,000 13,200 0.01 2021-03-05
2338 6038 G & M Holdings Limited (KY):O 50,000 8,200 0.01 2021-03-01
2339 8136 IMS Group Holdings Limited:O 50,000 2,750 0.01 2020-12-10
2340 8070 Keen Ocean International Holding Limited:O 10,000 2,650 0.01 2020-06-30
2341 8532 Polyfair Holdings Limited:O 40,000 3,080 0.01 2021-03-04
2342 6119 Tian Yuan Group Holdings Limited:O 30,000 10,350 0.01 2021-02-25
2343 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 2,000 17,640 0.01 2019-03-28
2344 1881 Regal Real Estate Investment Trust:Unit 161,551 242,327 0.00 2021-03-05
2345 8167 Neo Telemedia Limited:O 472,000 92,040 0.00 2021-03-05
2346 0223 Elife Holdings Limited:O 152,000 9,424 0.00 2021-03-05
2347 2768 Jiayuan International Group Limited:O 200,000 614,000 0.00 2021-03-05
2348 8075 Media Asia Group Holdings Limited:O 142,800 194,208 0.00 2021-03-05
2349 6136 Kangda International Environmental Company Limited:O 105,000 73,500 0.00 2021-03-05
2350 1596 Hebei Yichen Industrial Group Corporation Limited:H 11,000 42,900 0.00 2021-03-04
2351 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 50,000 187,500 0.00 2021-03-05
2352 0833 ALLTRONICS HOLDINGS LIMITED:O 45,870 18,577 0.00 2021-03-02
2353 3999 DaChan Food (Asia) Limited:O 49,000 44,100 0.00 2021-03-05
2354 1252 China Tianrui Group Cement Company Limited:O 141,000 860,100 0.00 2021-03-05
2355 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 620,000 38,440 0.00 2021-03-04
2356 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,700 30,451 0.00 2021-02-18
2357 1224 C C Land Holdings Limited:O 184,038 336,790 0.00 2021-03-04
2358 1845 Weigang Environmental Technology Holding Group Limited:O 63,000 23,310 0.00 2021-03-05
2359 0100 CLEAR MEDIA LIMITED (BM):O 25,580 182,130 * 0.00 2020-12-04
2360 0206 CM Energy Tech Co., Ltd.:O 153,000 31,212 0.00 2021-03-02
2361 1657 SG Group Holdings Limited:O 1,500 6,150 0.00 2021-03-05
2362 6978 Immunotech Biopharm Ltd:O 24,000 396,000 0.00 2021-03-05
2363 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 46,000 87,400 0.00 2021-03-04
2364 9668 CHINA BOHAI BANK CO., LTD.:H 283,000 820,700 0.00 2021-03-05
2365 1198 Royale Home Holdings Limited:O 118,250 152,543 0.00 2021-03-05
2366 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,500 5,286 0.00 2021-03-05
2367 0800 A8 New Media Group Limited:O 122,000 30,134 0.00 2021-03-05
2368 1076 Imperial Pacific International Holdings Limited:O 6,451,120 135,474 0.00 2021-02-24
2369 8500 Icon Culture Global Company Limited:O 8,000 6,160 0.00 2021-03-05
2370 1832 S.A.I. Leisure Group Company Limited:O 16,000 13,440 0.00 2021-03-03
2371 2153 Tat Hong Equipment Service Co., Ltd.:O 50,000 76,500 0.00 2021-03-05
2372 3903 Hanhua Financial Holding Co., Ltd.:H 50,003 20,501 0.00 2021-03-05
2373 1665 Pentamaster International Limited:O 68,000 127,840 0.00 2021-03-04
2374 8439 Somerley Capital Holdings Limited:O 6,000 9,000 0.00 2019-11-19
2375 0760 Talent Property Group Limited:O 435,000 11,745 0.00 2021-03-05
2376 0629 Yue Da International Holdings Limited:O 49,000 17,640 0.00 2021-02-17
2377 0776 Imperium Technology Group Limited (KY):O 12,000 63,600 0.00 2021-03-03
2378 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 15,600 15,600 0.00 2021-03-05
2379 1656 ISDN HOLDINGS LIMITED:O 18,000 71,280 0.00 2021-02-24
2380 0022 MEXAN LIMITED (BM):O 81,000 11,016 0.00 2020-09-01
2381 0174 Gemini Investments (Holdings) Limited:O 26,000 30,160 0.00 2021-02-01
2382 0352 Fortune Sun (China) Holdings Limited:O 10,000 8,600 0.00 2021-02-23
2383 0286 Aidigong Maternal & Child Health Limited (BM):O 153,829 81,529 0.00 2021-03-05
2384 2189 Kato (Hong Kong) Holdings Limited:O 40,000 24,800 0.00 2021-03-01
2385 2025 Ruifeng Power Group Company Limited:O 32,000 32,640 0.00 2020-04-06
2386 6163 Gemilang International Limited:O 10,000 9,000 0.00 2021-03-02
2387 8155 South China Assets Holdings Limited:O 440,000 4,840 * 0.00 2021-01-26
2388 1332 Touyun Biotech Group Limited:O 108,761 140,302 0.00 2021-03-05
2389 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 92,536 36,089 0.00 2021-03-04
2390 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 14,000 194,600 0.00 2020-10-29
2391 3778 China Weaving Materials Holdings Limited:O 48,000 22,080 0.00 2021-03-05
2392 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 28,851 228,211 0.00 2021-03-05
2393 0159 Brockman Mining Limited:O 352,280 49,319 0.00 2021-03-05
2394 0096 YUSEI HOLDINGS LIMITED:O 24,000 28,320 0.00 2020-08-14
2395 2098 Zall Smart Commerce Group Ltd.:O 442,000 278,460 0.00 2021-03-04
2396 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 400,000 11,200 0.00 2021-03-04
2397 8056 Life Concepts Holdings Limited (KY):O 30,000 2,100 0.00 2021-02-22
2398 0521 CWT International Limited:O 420,686 37,020 0.00 2021-03-05
2399 0691 China Shanshui Cement Group Limited:O 159,940 331,076 0.00 2021-03-05
2400 3167 ICBC CSOP S&P New China Sectors ETF:Unit 650 72,605 0.00 2021-03-04
2401 0627 Japan Kyosei Group Company Limited:O 415,300 12,874 0.00 2021-03-05
2402 0132 Hing Yip Holdings Limited (BM):O 62,000 34,720 0.00 2021-03-04
2403 1885 China Wood Optimization (Holding) Limited:O 36,000 46,440 0.00 2021-03-05
2404 6199 BANK OF GUIZHOU CO., LTD.:H 79,000 197,500 0.00 2021-02-25
2405 1179 H World Group Limited:O 11,585 4,819,360 0.00 2021-03-05
2406 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,731 1,761,653 0.00 2021-03-05
2407 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 64,000 31,360 0.00 2021-03-05
2408 2660 Zengame Technology Holding Limited:O 36,000 46,440 0.00 2021-03-05
2409 8418 Optima Automobile Group Holdings Limited:O 30,000 42,300 0.00 2021-03-05
2410 3798 Homeland Interactive Technology Ltd.:O 44,000 230,560 0.00 2021-03-05
2411 8657 True Partner Capital Holding Limited:O 14,000 16,940 0.00 2021-03-05
2412 1728 China ZhengTong Auto Services Holdings Limited:O 94,339 79,245 0.00 2021-03-05
2413 6968 Ganglong China Property Group Limited:O 57,000 292,980 0.00 2021-03-05
2414 2393 Yestar Healthcare Holdings Company Limited:O 80,000 92,000 0.00 2021-03-05
2415 2840 SPDR Gold Trust:Unit 12,430 15,338,620 0.00 2021-03-05
2416 1846 EuroEyes International Eye Clinic Limited:O 11,000 93,500 0.00 2021-03-04
2417 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 6,000 6,780 0.00 2018-11-19
2418 1820 Pacific Millennium Packaging Group Corporation:O 9,933 59,399 0.00 2021-02-19
2419 3308 Golden Eagle Retail Group Limited:O 54,646 385,801 0.00 2021-03-05
2420 1475 NISSIN FOODS COMPANY LIMITED:O 35,195 217,153 0.00 2021-03-05
2421 1031 Kingston Financial Group Limited:O 445,700 276,334 0.00 2021-03-05
2422 0486 UNITED COMPANY RUSAL, IPJSC:O 495,335 2,011,060 0.00 2021-03-05
2423 1889 Sanai Health Industry Group Company Limited:O 100,000 9,000 * 0.00 2020-01-30
2424 1894 Hang Yick Holdings Company Limited:O 25,000 10,125 0.00 2021-03-05
2425 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 2,220 0.00 2020-04-17
2426 9969 InnoCare Pharma Limited:O 48,000 855,360 0.00 2021-03-05
2427 0924 Khoon Group Limited:O 32,000 13,760 0.00 2021-01-27
2428 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 70,000 5,530 0.00 2021-03-04
2429 0650 Productive Technologies Company Limited (BM):O 210,000 117,600 0.00 2021-03-05
2430 1576 Qilu Expressway Company Limited:H 35,000 71,750 0.00 2021-03-02
2431 0612 Carmen Century Investment Limited (KY):O 42,098 95,562 0.00 2021-03-05
2432 0945 MANULIFE FINANCIAL CORPORATION:O 61,400 9,664,360 0.00 2021-03-05
2433 0399 Starcoin Group Limited:O 46,070 12,669 0.00 2021-03-04
2434 0264 China International Development Corporation Limited:O 12,000 12,480 0.00 2021-01-08
2435 6666 Evergrande Property Services Group Limited:O 336,062 5,121,585 0.00 2021-03-05
2436 0376 Yunfeng Financial Group Limited:O 120,100 344,687 0.00 2021-03-05
2437 8113 V & V Technology Holdings Limited (KY):O 20,000 7,000 0.00 2020-12-15
2438 2599 Shinsun Holdings (Group) Co., Ltd.:O 93,000 520,800 0.00 2021-03-05
2439 1766 CRRC Corporation Limited:H 133,568 482,180 0.00 2021-01-12
2440 1629 Champion Alliance International Holdings Limited:O 15,240 44,196 0.00 2020-10-06
2441 0260 AVIC Joy Holdings (HK) Limited:O 180,750 5,423 0.00 2021-03-05
2442 1557 K. H. Group Holdings Limited:O 12,000 5,220 0.00 2020-10-28
2443 8525 Baiying Holdings Group Limited:O 8,000 2,840 0.00 2021-02-25
2444 0258 TOMSON GROUP LIMITED:O 58,371 121,412 0.00 2021-03-05
2445 2181 Mabpharm Limited:O 122,000 139,080 0.00 2021-03-02
2446 0147 International Business Settlement Holdings Limited:O 595,000 47,600 0.00 2021-03-05
2447 6117 RIZHAO PORT JURONG CO., LTD.:H 24,000 16,320 0.00 2021-02-26
2448 3326 Perfect Group International Holdings Limited:O 39,000 12,675 0.00 2021-03-05
2449 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 58,000 91,060 0.00 2021-03-05
2450 0467 United Energy Group Limited:O 756,580 1,044,080 0.00 2021-03-05
2451 2225 Jinhai Medical Technology Limited:O 35,000 53,550 0.00 2021-01-19
2452 1153 Jiayuan Services Holdings Limited:O 17,292 67,439 0.00 2021-03-05
2453 2383 TOM GROUP LIMITED:O 111,870 44,748 0.00 2021-03-05
2454 8351 Larry Jewelry International Company Limited:O 100,000 1,000 * 0.00 2020-07-17
2455 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 2,800 45,220 0.00 2021-03-05
2456 2299 Billion Industrial Holdings Limited:O 58,000 248,240 0.00 2021-03-05
2457 1268 China MeiDong Auto Holdings Limited:O 34,000 1,023,400 0.00 2021-03-05
2458 8311 Perfect Optronics Limited:O 40,000 23,600 0.00 2021-03-05
2459 1370 Aowei Holding Limited:O 44,000 58,520 0.00 2021-01-05
2460 0959 Century Entertainment International Holdings Limited:O 3,397 2,004 0.00 2021-03-05
2461 6288 Fast Retailing Co., Ltd.:HDRO 13,200 926,640 0.00 2021-03-05
2462 0708 China Evergrande New Energy Vehicle Group Limited:O 235,111 12,272,794 0.00 2021-03-05
2463 2558 JINSHANG BANK CO., LTD.:H 25,000 36,000 0.00 2021-02-17
2464 8150 Seamless Green China (Holdings) Limited:O 40,000 7,520 0.00 2021-03-05
2465 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 14,000 17,920 0.00 2020-09-07
2466 1221 SINO HOTELS (HOLDINGS) LIMITED:O 28,605 74,945 0.00 2020-03-04
2467 0583 Great Wall Pan Asia Holdings Limited:O 39,116 17,798 0.00 2021-02-26
2468 0621 Taung Gold International Limited:O 450,000 18,450 0.00 2021-03-05
2469 1575 Regal Partners Holdings Limited:O 24,000 3,120 0.00 2021-03-05
2470 2016 CHINA ZHESHANG BANK CO., LTD.:H 109,000 406,570 0.00 2021-03-05
2471 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 5,000 6,500 0.00 2020-08-14
2472 2820 Global X China Biotech ETF:Unit 600 70,230 0.00 2021-03-05
2473 0526 Lisi Group (Holdings) Limited (BM):O 188,000 17,484 0.00 2021-03-05
2474 2863 Golden Faith Group Holdings Limited:O 15,000 6,675 0.00 2021-02-22
2475 0442 Domaine Power Holdings Limited:O 4,000 3,040 0.00 2021-02-18
2476 6069 SY Holdings Group Limited (KY):O 21,500 131,150 0.00 2021-03-05
2477 8098 CL Group (Holdings) Limited:O 50,000 3,600 0.00 2021-03-03
2478 3699 Everbright Grand China Assets Limited:O 10,000 6,000 0.00 2021-02-26
2479 0224 PIONEER GLOBAL GROUP LIMITED:O 26,000 28,600 0.00 2021-02-26
2480 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 38,000 6,384 0.00 2021-02-17
2481 1231 Newton Resources Ltd:O 90,029 56,718 0.00 2020-07-09
2482 1247 Miko International Holdings Limited:O 22,000 1,496 0.00 2021-03-05
2483 0580 Sun.King Technology Group Limited:O 36,000 101,880 0.00 2021-03-05
2484 2360 Best Mart 360 Holdings Limited:O 22,000 40,920 0.00 2021-03-05
2485 3633 Zhongyu Energy Holdings Limited:O 57,357 384,865 0.00 2021-03-05
2486 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 18,000 2,340 0.00 2020-10-27
2487 1679 RISECOMM GROUP HOLDINGS LIMITED:O 20,755 4,732 0.00 2021-03-05
2488 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 1,180 0.00 2019-09-10
2489 1837 Natural Food International Holding Limited:O 46,000 30,820 0.00 2021-03-05
2490 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 86,000 24,080 0.00 2021-03-01
2491 8023 KWONG MAN KEE GROUP LIMITED:O 12,000 4,140 0.00 2020-10-30
2492 6838 WINOX HOLDINGS LIMITED:O 10,000 17,900 0.00 2021-01-15
2493 1747 Home Control International Limited:O 10,000 8,200 0.00 2021-03-05
2494 0619 South China Financial Holdings Limited:O 6,000 3,780 0.00 2021-03-04
2495 8106 Shenghua Lande Scitech Limited:H 5,000 960 0.00 2020-11-20
2496 6806 Shenwan Hongyuan Group Co., Ltd.:H 46,746 102,374 0.00 2021-03-05
2497 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 4,000 4,320 0.00 2021-03-04
2498 0834 China Kangda Food Company Limited:O 8,000 3,440 0.00 2021-02-19
2499 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 9,600 0.00 2021-03-03
2500 1587 Shineroad International Holdings Limited:O 12,000 3,960 0.00 2020-11-26
2501 0124 Guangdong Land Holdings Limited:O 30,000 34,500 0.00 2021-02-24
2502 0186 Nimble Holdings Company Limited:O 95,928 57,557 0.00 2020-08-24
2503 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,162 163,016 0.00 2021-03-05
2504 1921 Dalipal Holdings Limited (KY):O 26,000 27,560 0.00 2021-02-09
2505 1861 Precious Dragon Technology Holdings Limited:O 4,000 16,400 0.00 2021-03-05
2506 6600 SciClone Pharmaceuticals (Holdings) Limited:O 11,345 199,445 0.00 2021-03-05
2507 1725 China Strategic Technology Group Limited:O 5,000 12,650 0.00 2021-03-03
2508 2278 Hailan Holdings Limited:O 5,000 23,050 0.00 2020-07-03
2509 1761 BabyTree Group:O 27,500 35,200 0.00 2021-03-04
2510 0278 WAH HA REALTY COMPANY LIMITED:O 2,000 9,800 0.00 2021-03-01
2511 1752 TOP EDUCATION GROUP LTD (AU):O 40,000 9,680 0.00 2021-02-26
2512 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 96,000 120,960 0.00 2021-03-05
2513 1271 Grand Ming Group Holdings Limited:O 23,000 158,010 0.00 2021-03-05
2514 0070 Rich Goldman Holdings Limited:O 30,000 2,310 0.00 2021-03-05
2515 1785 Chengdu Expressway Co., Ltd.:H 7,000 14,910 0.00 2021-02-05
2516 1058 NAMYUE HOLDINGS LIMITED:O 8,200 2,091 0.00 2021-02-26
2517 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 10,800 0.00 2021-03-05
2518 6877 Top Eminent Healthcare Group Limited:O 30,000 5,400 0.00 2021-03-04
2519 0413 South China Holdings Company Limited:O 192,000 22,848 0.00 2021-02-23
2520 0715 China Oceanwide Holdings Limited:O 231,299 42,559 0.00 2021-03-05
2521 1660 Seven Elements Investment Holdings Limited:O 88,000 68,640 0.00 2021-03-05
2522 2898 Longrun Tea Group Company Limited:O 20,000 7,600 * 0.00 2018-04-06
2523 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 25,725 72,287 0.00 2021-03-02
2524 9845 Global X China Electric Vehicle and Battery ETF:Unit 700 10,745 0.00 2021-03-05
2525 8050 City Coolxuan Company Limited:O 18,000 12,420 0.00 2021-03-04
2526 1415 Cowell e Holdings Inc.:O 11,000 59,180 0.00 2021-03-05
2527 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,600 13,728 0.00 2021-03-05
2528 0727 Crown International Corporation Limited:O 44,000 15,620 0.00 2021-03-05
2529 8395 ZXZN Qi-House Holdings Limited:O 20,000 11,600 0.00 2021-02-09
2530 8210 DLC Asia Limited:O 10,000 470 0.00 2021-02-26
2531 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,127 14,702 0.00 2021-03-05
2532 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,300 0.00 2021-02-26
2533 3302 KINERGY CORPORATION LTD.:O 10,000 5,600 0.00 2021-03-04
2534 1897 Million Hope Industries Holdings Limited:O 5,165 3,254 0.00 2021-03-05
2535 1831 ShiFang Holding Limited:O 10,000 1,370 0.00 2021-03-05
2536 3991 Changhong Jiahua Holdings Limited:O 16,000 13,120 0.00 2021-02-24
2537 9993 Radiance Holdings (Group) Company Limited:O 43,000 183,610 0.00 2021-03-05
2538 1328 Goldstream Investment Limited:O 120,000 12,240 0.00 2021-02-22
2539 8037 China Biotech Services Holdings Limited:O 10,000 17,000 0.00 2021-03-05
2540 0685 Media Chinese International Limited (BM):O 17,000 5,355 0.00 2021-02-24
2541 8460 Basetrophy Group Holdings Limited:O 10,000 660 0.00 2021-02-16
2542 8450 EDICO Holdings Limited:O 10,000 670 0.00 2021-03-03
2543 8096 Tasty Concepts Holding Limited:O 5,000 495 0.00 2021-02-19
2544 1875 BioDlink International Company Limited:O 6,000 24,600 0.00 2021-03-05
2545 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 285 239,172 0.00 2021-02-26
2546 1492 China YouYuan Dairy Holdings Company Limited:O 24,000 26,160 0.00 2021-02-26
2547 1005 MATRIX HOLDINGS LIMITED:O 6,500 13,000 0.00 2020-03-04
2548 2826 Global X China Cloud Computing ETF:Unit 100 12,540 0.00 2021-03-05
2549 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,500 0.00 2020-01-02
2550 3638 Hunlicar Group Limited:O 36,000 7,884 0.00 2021-03-05
2551 8055 China E-Information Technology Group Limited:O 32,000 832 0.00 2021-03-05
2552 1955 Hong Kong Johnson Holdings Co., Ltd.:O 4,000 3,600 0.00 2021-03-04
2553 0681 Chinese People Holdings Company Limited:O 71,122 4,836 0.00 2021-03-05
2554 9140 Vanguard S&P 500 Index ETF:Unit 500 1,725 0.00 2021-02-10
2555 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,000 13,860 0.00 2021-03-05
2556 8031 ETS Group Limited (KY):O 2,000 500 0.00 2020-08-25
2557 0068 LEE HING DEVELOPMENT LIMITED:O 1,000 1,190 0.00 2018-03-01
2558 2117 Datang Group Holdings Limited:O 9,000 40,230 0.00 2021-03-05
2559 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,000 7,980 0.00 2021-03-04
2560 1341 Hao Tian International Construction Investment Group Limited:O 40,000 15,800 0.00 2021-03-03
2561 0648 SoftMedx Healthcare Limited:O 1,905 724 * 0.00 2017-11-21
2562 8021 WLS HOLDINGS LIMITED (BM):O 80,000 2,800 0.00 2021-02-26
2563 3071 CICC HKD Money Market ETF:Unit 4 4,002 0.00 2020-12-18
2564 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 13,500 2,126,250 0.00 2021-03-05
2565 8371 Taste•Gourmet Group Limited:O 2,000 2,460 0.00 2020-11-09
2566 1616 A Metaverse Company:O 8,000 1,360 0.00 2021-03-03
2567 82822 CSOP FTSE China A50 ETF:Unit 3,000 50,370 0.00 2021-01-07
2568 1323 Huasheng International Holding Limited:O 16,000 13,120 0.00 2021-03-03
2569 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,111 2,023 0.00 2021-02-23
2570 87001 Hui Xian Real Estate Investment Trust:Unit 26,928 48,470 0.00 2021-03-04
2571 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2018-02-12
2572 1709 DL Holdings Group Limited (KY):O 6,000 16,800 0.00 2021-03-05
2573 2327 Meilleure Health International Industry Group Limited:O 18,000 10,080 0.00 2021-03-05
2574 3928 China Nex-Gen Commerce and Supply Chain Limited:O 2,000 1,920 * 0.00 2020-12-28
2575 1329 Beijing Capital Grand Limited:O 4,000 4,160 0.00 2020-11-27
2576 6090 CENTURION CORPORATION LIMITED:O 3,000 5,760 0.00 2020-09-10
2577 6058 China Industrial Securities International Financial Group Limited:O 14,000 3,850 0.00 2021-02-26
2578 2821 ABF Pan Asia Bond Index Fund:Unit 104 12,678 0.00 2021-01-08
2579 6890 KangLi International Holdings Limited:O 2,000 1,380 0.00 2021-01-29
2580 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 6,000 19,380 0.00 2021-02-26
2581 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,000 12,180 0.00 2021-01-04
2582 2066 Shengjing Bank Co., Ltd.:H 6,500 45,825 0.00 2021-03-05
2583 0459 Legend Upstar Holdings Limited (KY):O 4,692 713 0.00 2021-03-03
2584 1222 WANG ON GROUP LIMITED:O 41,814 2,969 0.00 2021-03-04
2585 9986 Dashan Education Holdings Limited (KY):O 2,000 1,800 0.00 2021-03-01
2586 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 2,460 0.00 2021-03-05
2587 0416 BANK OF JINZHOU CO., LTD.:H 8,002 16,804 0.00 2021-03-01
2588 1800 China Communications Construction Company Limited:H 9,194 35,765 0.00 2021-01-11
2589 0982 Huafa Property Services Group Company Limited:O 20,000 4,760 0.00 2021-03-05
2590 3067 iShares Hang Seng TECH ETF:Unit 600 10,824 0.00 2021-03-04
2591 1983 LUZHOU BANK CO., LTD.:H 1,000 3,350 0.00 2021-01-05
2592 3668 YANCOAL AUSTRALIA LTD:O 1,700 22,168 0.00 2021-02-23
2593 0277 TERN PROPERTIES COMPANY LIMITED:O 320 1,021 0.00 2017-02-28
2594 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,072 10,237 0.00 2021-03-05
2595 0686 Beijing Energy International Holding Co., Ltd.:O 16,900 4,310 0.00 2021-03-04
2596 1431 YuanShengTai Dairy Farm Limited:O 1,000 750 0.00 2021-02-25
2597 0846 Mingfa Group (International) Company Limited:O 900 657 0.00 2021-02-26
2598 3678 Soho Holly Futures Co., Ltd.:H 1 1 0.00 2021-02-19
2599 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 25 0.00 2015-05-22

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