Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

CCASS holdings on 2021-04-20

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1747 Home Control International Limited:O 382,634,000 352,023,280 76.28 2021-03-24
2 1665 Pentamaster International Limited:O 1,113,369,625 1,892,728,363 69.59 2021-04-16
3 6858 Honma Golf Limited:O 191,494,000 877,042,520 31.62 2020-12-21
4 1875 BioDlink International Company Limited:O 145,232,100 576,571,437 24.14 2021-04-16
5 8113 V & V Technology Holdings Limited (KY):O 119,381,456 52,527,841 18.29 2021-04-19
6 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 420,130,000 62,179,240 17.26 2021-04-13
7 6868 Tenfu (Cayman) Holdings Company Limited:O 172,592,728 945,808,149 15.66 2021-03-24
8 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 225,768,903 180,615,122 14.83 2021-04-01
9 0210 Daphne International Holdings Limited:O 206,980,895 36,221,657 11.41 2021-03-25
10 8007 Global Strategic Group Limited:O 9,034,025 1,870,043 9.91 2021-04-20
11 8125 China New Holdings Limited:O 11,676,800 2,790,755 7.45 2021-04-20
12 8020 Unitas Holdings Limited:O 174,420,000 9,767,520 7.05 2020-09-08
13 1037 Maxnerva Technology Services Limited:O 48,282,000 27,520,740 6.88 2021-04-09
14 0260 AVIC Joy Holdings (HK) Limited:O 391,816,720 11,754,502 6.59 2021-02-26
15 0318 Vongroup Limited:O 12,513,625 6,256,813 6.51 2019-07-16
16 1717 Ausnutria Dairy Corporation Ltd:O 109,452,085 1,258,698,978 6.38 2021-04-20
17 2398 Good Friend International Holdings Inc.:O 25,394,800 38,346,148 6.30 2021-01-15
18 1184 S.A.S. Dragon Holdings Limited:O 39,032,000 124,902,400 6.24 2021-03-31
19 1303 Huili Resources (Group) Limited:O 96,000,000 25,440,000 5.93 2017-05-18
20 8073 China Shuifa Singyes New Materials Holdings Limited:O 30,364,000 10,171,940 5.84 2021-01-25
21 8257 Genes Tech Group Holdings Company Limited:O 58,310,000 17,493,000 5.83 2021-04-19
22 8149 Altus Holdings Limited (KY):O 44,250,000 9,602,250 5.51 2018-04-03
23 0643 CARRY WEALTH HOLDINGS LIMITED:O 42,996,000 5,159,520 5.26 2021-03-01
24 1425 Justin Allen Holdings Limited:O 63,155,000 28,103,975 5.05 2021-04-20
25 1051 G-Resources Group Limited:O 1,315,977,496 64,482,897 4.87 2021-03-02
26 8162 Loco Hong Kong Holdings Limited:O 32,760,000 9,500,400 4.74 2021-03-11
27 83118 Harvest MSCI China A Index ETF:Unit 148,979 2,592,235 4.66 2021-04-12
28 1443 Fulum Group Holdings Limited:O 55,328,000 13,389,376 4.26 2020-01-06
29 0040 Gold Peak Technology Group Limited:O 31,798,425 24,166,803 4.05 2019-08-30
30 1476 Financial Street Securities Co., Limited:H 17,803,000 53,409,000 3.95 2020-06-30
31 1106 Ming Lam Holdings Limited:O 587,500,000 5,875,000 * 3.95 2020-04-01
32 0850 Long Well International Holdings Limited:O 349,370,584 41,225,729 * 3.90 2019-10-10
33 2038 FIH Mobile Limited:O 304,247,773 337,715,028 3.76 2021-04-19
34 0691 China Shanshui Cement Group Limited:O 163,354,000 331,608,620 3.75 2021-03-31
35 8019 Hao Wen Holdings Limited:O 8,981,352 1,661,550 3.49 2020-07-13
36 8222 E Lighting Group Holdings Limited:O 15,192,000 577,296 3.37 2021-03-08
37 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 99,866,500 2,396,796 * 3.29 2019-11-04
38 2389 Beijing Health (Holdings) Limited (KY):O 191,641,476 17,631,016 3.15 2021-01-25
39 1210 Christine International Holdings Limited:O 31,810,000 5,503,130 3.15 2020-08-12
40 1340 Huisheng International Holdings Limited:O 27,480,000 2,583,120 * 3.12 2021-03-24
41 0834 China Kangda Food Company Limited:O 13,482,000 5,123,160 3.11 2018-04-13
42 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,668,616 6,671,696 3.08 2018-09-18
43 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 21,536,000 17,228,800 2.95 2020-04-07
44 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 167,710,000 209,637,500 2.85 2021-04-16
45 1727 Hebei Construction Group Corporation Limited:H 12,801,500 34,820,080 2.77 2021-03-22
46 8331 P.B. Group Limited:O 22,040,000 1,102,000 2.77 2020-07-08
47 8341 Aeso Holding Limited:O 21,920,000 1,315,200 2.74 2021-04-20
48 0630 AMCO United Holding Limited:O 63,730,080 10,897,844 2.63 2021-03-16
49 3344 GTI Holdings Limited (KY):O 161,070,750 5,959,618 2.56 2021-04-07
50 8259 Hon Corporation Limited:O 17,488,000 6,820,320 * 2.53 2021-04-01
51 8101 EJE (Hong Kong) Holdings Limited:O 8,747,600 3,324,088 2.52 2021-03-09
52 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 39,727,200 10,726,344 2.49 2021-04-20
53 0362 China Zenith Chemical Group Limited:O 37,026,250 13,144,319 2.48 2021-04-09
54 8123 Sinofortune Financial Holdings Limited:O 190,628,000 3,431,304 2.46 2021-03-19
55 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 69,997,849 12,669,611 2.45 2021-04-09
56 8428 CBK Holdings Limited:O 33,828,000 811,872 2.35 2021-04-16
57 2363 Tongda Hong Tai Holdings Limited:O 4,306,750 1,571,964 2.28 2021-01-12
58 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 28,186,000 6,821,012 2.22 2021-04-16
59 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,505,000 51,780,450 2.19 2021-04-13
60 8340 Zijing International Financial Holdings Limited:O 13,690,000 739,260 2.14 2021-04-15
61 1683 Hope Life International Holdings Limited:O 12,660,000 1,974,960 2.11 2021-04-14
62 8373 Indigo Star Holdings Limited:O 8,200,000 2,665,000 2.05 2021-04-15
63 1472 Sang Hing Holdings (International) Limited:O 18,400,000 11,592,000 1.84 2021-04-20
64 0609 Tiande Chemical Holdings Limited:O 15,588,000 10,599,840 1.83 2020-12-01
65 3999 DaChan Food (Asia) Limited:O 18,558,000 16,702,200 1.83 2021-04-14
66 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,395,000 67,219,500 1.82 2021-04-20
67 1182 Success Dragon International Holdings Limited:O 50,951,000 3,821,325 1.82 2021-02-02
68 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 7,875,000 1,677,375 1.79 2021-04-20
69 6128 Graphex Group Limited:O 8,586,000 9,015,300 1.76 2021-04-20
70 8160 Goldway Education Group Limited:O 9,052,500 4,707,300 1.73 2021-04-19
71 3337 Anton Oilfield Services Group:O 49,322,000 25,154,220 1.64 2021-03-12
72 2788 Yorkey Optical International (Cayman) Ltd.:O 12,778,128 6,772,408 1.56 2021-04-09
73 8431 Hao Bai International (Cayman) Limited:O 20,200,000 848,400 1.55 2021-04-13
74 0586 China Conch Venture Holdings Limited:O 28,043,000 1,054,416,800 1.55 2021-03-26
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,378,500 12,948,355 1.54 2020-11-25
76 1143 China Energy Storage Technology Development Limited:O 7,810,400 14,527,344 1.52 2021-04-20
77 8198 Crypto Flow Technology Limited:O 8,297,220 6,969,665 1.51 2021-04-19
78 8266 Zhuoxin International Holdings Limited:O 6,216,800 1,137,674 * 1.51 2020-08-04
79 8545 Amuse Group Holding Limited:O 14,944,000 1,494,400 1.49 2021-04-20
80 8627 Orange Tour Cultural Holding Limited:O 11,920,000 3,456,800 1.49 2021-04-20
81 8427 WS-SK Target Group Limited:O 11,544,000 588,744 1.47 2021-04-20
82 8051 CircuTech International Holdings Limited:O 339,580 2,380,456 1.45 2021-04-07
83 6819 IntelliCentrics Global Holdings Ltd.:O 6,487,180 44,696,670 1.42 2021-04-20
84 1227 National Investments Fund Limited:O 22,194,024 510,463 * 1.35 2021-02-08
85 1380 China Kingstone Mining Holdings Limited:O 37,781,200 1,208,998 1.33 2021-01-13
86 8493 Dragon King Group Holdings Limited:O 18,528,000 1,852,800 1.29 2021-02-24
87 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 26,000 593,320 1.26 2021-04-16
88 8621 Metropolis Capital Holdings Limited:O 12,032,000 1,022,720 1.25 2021-04-19
89 2823 iShares FTSE China A50 ETF:Unit 10,510,200 205,579,512 1.21 2021-04-20
90 8631 Yufengchang Holdings Limited:O 4,520,000 379,680 1.13 2021-04-19
91 8133 Jisheng Group Holdings Limited:O 46,780,000 561,360 1.12 2021-04-19
92 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 120,000 44,400 1.12 2019-11-11
93 8293 SingAsia Holdings Limited:O 16,820,000 891,460 1.12 2021-03-23
94 8496 Global Uin Intelligence Holdings Limited:O 2,657,500 1,647,650 1.11 2021-03-12
95 2203 Brainhole Technology Limited:O 8,780,000 2,195,000 1.10 2021-01-07
96 8163 NOIZ Group Limited:O 14,394,150 273,489 1.05 2021-04-16
97 8147 Millennium Pacific Group Holdings Limited:O 10,781,000 1,002,633 1.05 2021-04-15
98 1323 Huasheng International Holding Limited:O 36,406,000 30,581,040 1.04 2021-04-20
99 8208 WMCH Global Investment Limited:O 6,174,000 1,234,800 1.03 2021-04-20
100 8210 DLC Asia Limited:O 8,170,000 416,670 1.02 2021-01-14
101 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 5,064,000 2,076,240 1.01 2020-11-09
102 8262 Super Strong Holdings Limited:O 7,990,000 2,916,350 1.00 2021-01-19
103 0784 Ling Yui Holdings Limited:O 7,860,000 1,454,100 0.98 2021-04-14
104 0948 Alpha Professional Holdings Limited:O 3,086,900 2,932,555 0.98 2021-01-28
105 8268 Smart City Development Holdings Limited (KY):O 9,808,000 500,208 0.98 2020-06-19
106 2118 Tian Shan Development (Holding) Limited:O 9,798,000 20,869,740 0.97 2021-01-21
107 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,235,000 9,290,150 0.97 2021-03-17
108 0531 Samson Holding Ltd.:O 29,639,000 9,039,895 0.95 2021-04-09
109 8089 Chinese Strategic Holdings Limited:O 3,928,800 129,650 * 0.93 2021-04-07
110 6898 China Aluminum Cans Holdings Limited:O 8,346,000 4,339,920 0.93 2020-06-03
111 0689 EPI (Holdings) Limited:O 48,488,645 3,927,580 0.93 2021-04-16
112 6080 Wing Chi Holdings Limited:O 8,454,000 760,860 0.91 2021-04-19
113 1433 Cirtek Holdings Limited:O 18,080,000 1,012,480 0.90 2021-04-15
114 1781 Sun Cheong Creative Development Holdings Limited:O 4,834,000 884,622 * 0.90 2020-06-19
115 3997 Telecom Service One Holdings Limited:O 1,130,000 1,084,800 0.88 2020-06-02
116 0195 Greentech Technology International Limited:O 60,010,000 5,460,910 0.88 2020-12-09
117 1162 LUMINA GROUP LIMITED (KY):O 5,248,000 865,920 0.87 2021-03-30
118 3147 CSOP SZSE ChiNext ETF:Unit 628,200 7,664,040 0.87 2021-04-20
119 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,710,000 3,085,790 0.87 2021-03-30
120 1870 Acme International Holdings Limited:O 4,445,000 893,445 0.85 2021-04-20
121 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,732,000 1,894,340 0.85 2021-04-16
122 1861 Precious Dragon Technology Holdings Limited:O 1,948,500 8,222,670 0.83 2020-08-11
123 0938 MAN SANG INTERNATIONAL LIMITED:O 3,653,848 7,307,696 0.83 2021-03-03
124 1936 Ritamix Global Limited:O 4,070,000 2,279,200 0.81 2021-04-20
125 6183 CHINA GREENFRESH GROUP CO., LTD.:O 12,349,000 1,000,269 * 0.81 2020-09-02
126 8292 VSING Limited:O 1,017,000 182,043 0.77 2021-04-08
127 2123 Golden Shield Holdings (Industrial) Limited:O 8,704,000 1,949,696 * 0.77 2018-04-19
128 8623 China Saftower International Holding Group Limited:O 6,010,000 462,770 0.75 2021-03-23
129 1703 Welife Technology Limited (KY):O 8,430,000 4,130,700 0.73 2021-04-09
130 8360 Basic House New Life Group Limited:O 6,504,000 253,656 0.73 2020-12-21
131 1478 Q Technology (Group) Company Limited:O 8,363,000 127,953,900 0.71 2021-04-20
132 8326 Tonking New Energy Group Holdings Limited:O 5,774,000 675,558 0.71 2020-12-17
133 0431 Greater China Financial Holdings Limited:O 54,152,300 11,913,506 0.70 2020-10-22
134 8072 Roma (meta) Group Limited:O 4,835,318 841,345 0.69 2021-04-08
135 1930 Shinelong Automotive Lightweight Application Limited:O 4,460,000 1,784,000 0.68 2021-03-26
136 1400 Moody Technology Holdings Limited:O 2,446,000 276,398 0.67 2021-04-07
137 0475 Central Development Holdings Limited:O 2,504,000 1,978,160 0.67 2021-02-10
138 0866 China Qinfa Group Limited:O 16,680,000 2,101,680 0.67 2021-02-22
139 0499 Qingdao Holdings International Limited:O 3,263,100 1,370,502 0.65 2021-04-01
140 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 17,735,000 1,028,630 * 0.65 2021-02-02
141 3838 China Starch Holdings Limited:O 38,965,507 7,052,757 0.65 2021-02-24
142 8527 JLogo Holdings Limited:O 3,240,000 2,527,200 0.65 2021-04-20
143 8140 BOSA Technology Holdings Limited:O 5,180,000 849,520 0.65 2021-04-12
144 82822 CSOP FTSE China A50 ETF:Unit 4,003,587 64,577,858 0.64 2021-04-20
145 8296 Sino-Life Group Limited:O 4,612,000 737,920 0.62 2021-01-19
146 0039 China Beidahuang Industry Group Holdings Limited:O 38,616,000 3,359,592 0.62 2021-04-07
147 1894 Hang Yick Holdings Company Limited:O 4,720,000 3,068,000 0.61 2021-04-20
148 1701 Tu Yi Holding Company Limited:O 6,084,000 1,581,840 0.61 2021-04-20
149 8526 Wing Fung Group Asia Limited:O 3,420,000 1,368,000 0.60 2021-03-01
150 1194 Bay Area Gold Group Limited:O 1,773,336 1,507,336 0.59 2021-02-23
151 8448 Universe Printshop Holdings Limited:O 5,340,000 170,880 0.59 2021-03-22
152 1269 China First Capital Group Limited:O 29,460,000 2,150,580 0.59 2021-04-20
153 3893 CROSSTEC Group Holdings Limited:O 4,195,000 985,825 0.58 2021-03-24
154 9938 WAH WO HOLDINGS GROUP LIMITED:O 5,815,000 808,285 0.58 2021-04-19
155 0176 Superactive Group Company Limited:O 11,746,000 2,114,280 0.58 2021-02-03
156 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 36,415,000 5,170,930 * 0.57 2016-08-03
157 2371 Chuanglian Holdings Limited (KY):O 33,540,000 3,387,540 0.56 2021-03-25
158 0776 Imperium Technology Group Limited (KY):O 1,609,000 9,332,200 0.56 2020-04-09
159 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 18,331,536 898,245 0.56 2021-04-19
160 8357 Republic Healthcare Limited:O 2,905,000 397,985 0.56 2021-04-15
161 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 3,300 161,700 0.55 2021-01-21
162 1362 SiS Mobile Holdings Limited:O 1,528,320 703,027 0.55 2021-02-22
163 3998 Bosideng International Holdings Limited:O 58,550,000 226,003,000 0.54 2021-04-20
164 8136 IMS Group Holdings Limited:O 5,390,000 280,280 0.54 2019-03-25
165 8635 Elephant Holdings Group Limited:O 2,152,000 217,352 0.54 2020-11-10
166 0226 LIPPO LIMITED (HK):O 2,646,200 6,006,874 0.54 2020-01-13
167 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,229 1,769,418 0.54 2021-04-20
168 8439 Somerley Capital Holdings Limited:O 758,000 1,137,000 0.53 2020-03-13
169 0381 AOM International Group Company Limited:O 4,059,800 405,980 0.53 2021-04-19
170 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 5,936,000 6,767,040 0.53 2021-04-16
171 8491 Cool Link (Holdings) Limited:O 3,815,000 274,680 0.53 2021-04-07
172 1238 Powerlong Real Estate Holdings Limited:O 21,884,000 180,543,000 0.53 2021-04-09
173 8150 Seamless Green China (Holdings) Limited:O 8,210,000 1,313,600 0.52 2021-02-23
174 6830 Huazhong In-Vehicle Holdings Company Limited:O 9,204,000 17,763,720 0.52 2021-04-20
175 8069 Flydoo Technology Holding Limited:O 2,065,000 960,225 0.52 2021-04-15
176 8103 hmvod Limited:O 466,010 1,188,326 0.51 2021-04-20
177 3963 China Rongzhong Financial Holdings Company Limited:O 2,098,000 339,876 0.51 2020-07-22
178 1937 JiaChen Holding Group Limited:O 5,025,000 608,025 0.50 2021-03-22
179 3024 W.I.S.E.-SSE 50 China Tracker:Unit 6,000 210,720 0.50 2020-10-15
180 0885 Rentian Technology Holdings Limited:O 54,998,480 549,985 * 0.50 2020-07-31
181 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 189,000 396,900 0.49 2021-04-16
182 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 8,625 584,258 0.49 2021-02-24
183 0982 Huafa Property Services Group Company Limited:O 48,540,000 10,339,020 0.48 2021-04-20
184 8612 World Super Holdings Limited:O 3,440,000 646,720 0.48 2021-04-09
185 2827 W.I.S.E.-CSI 300 China Tracker:Unit 121,600 6,082,432 0.48 2021-03-09
186 1285 Jiashili Group Limited:O 1,939,000 3,257,520 0.47 2021-01-26
187 8171 China Trends Holdings Limited:O 199,580,000 1,995,800 * 0.47 2020-04-16
188 1711 ULFERTS INTERNATIONAL LIMITED:O 3,730,000 682,590 0.47 2021-02-23
189 1397 Baguio Green Group Limited:O 1,924,000 788,840 0.46 2021-03-11
190 2822 CSOP FTSE China A50 ETF:Unit 2,862,991 55,255,726 0.46 2021-04-20
191 8042 KOS International Holdings Limited:O 3,660,000 164,700 0.46 2021-01-20
192 8500 Icon Culture Global Company Limited:O 818,000 531,700 0.45 2021-04-15
193 0524 Great Wall Terroir Holdings Limited:O 4,743,600 991,412 0.45 2021-03-09
194 8313 ZACD GROUP LTD.:O 9,000,000 531,000 0.45 2021-02-22
195 1775 BExcellent Group Holdings Limited:O 2,248,000 1,011,600 0.45 2020-03-24
196 0389 China Tontine Wines Group Limited:O 8,964,000 537,840 0.45 2020-12-28
197 8109 Kirin Group Holdings Limited:O 1,976,400 602,802 0.44 2021-03-30
198 1343 Wei Yuan Holdings Limited:O 4,680,000 786,240 0.44 2021-04-19
199 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,744,600 5,130,102 * 0.44 2020-11-13
200 8039 China Come Ride New Energy Group Limited (KY):O 1,816,000 908,000 0.43 2021-03-10
201 1759 Sino Gas Holdings Group Limited:O 923,000 1,522,950 0.43 2021-04-14
202 1987 Beng Soon Machinery Holdings Limited:O 4,244,000 12,307,600 0.42 2021-04-20
203 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,896,944 382,397 0.42 2021-04-12
204 0309 Xinhua News Media Holdings Limited:O 7,593,000 592,254 0.42 2020-11-19
205 1363 CT Environmental Group Limited:O 26,460,000 8,996,400 * 0.42 2019-05-09
206 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,925,000 283,725 0.42 2021-04-12
207 2211 Universal Health International Group Holding Limited:O 1,578,800 449,958 0.41 2020-12-15
208 8120 China Demeter Financial Investments Limited:O 625,008 103,751 0.41 2019-11-06
209 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 28,068,000 72,415,440 0.41 2021-04-20
210 1725 China Strategic Technology Group Limited:O 1,220,000 4,514,000 * 0.41 2021-02-26
211 0766 Sino Prosper (Group) Holdings Limited:O 9,331,000 251,937 0.41 2021-03-01
212 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,836,000 10,494,120 0.40 2021-04-19
213 2115 CM Hi-Tech Cleanroom Limited:O 5,640,000 862,920 0.40 2021-04-19
214 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,606,080 363,334 0.40 2021-03-29
215 8413 Asia Grocery Distribution Limited:O 4,640,000 1,206,400 0.40 2020-12-07
216 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,224,000 608,256 0.39 2020-03-13
217 1912 Contel Technology Company Limited:O 3,075,000 830,250 0.38 2021-04-01
218 1495 Jiyi Holdings Limited:O 3,111,680 1,960,358 0.38 2020-12-29
219 8513 MaxWin International Holdings Limited (KY):O 1,746,000 803,160 0.38 2021-04-20
220 83167 ICBC CSOP S&P New China Sectors ETF:Unit 66,000 5,856,840 0.37 2021-03-31
221 0812 Southwest Securities International Securities Limited:O 13,480,000 1,037,960 0.37 2021-04-12
222 8437 RMH Holdings Limited:O 2,624,000 669,120 0.36 2021-04-16
223 1746 Man Shun Group (Holdings) Limited:O 3,612,000 3,070,200 0.36 2021-04-20
224 3938 LFG Investment Holdings Limited:O 1,464,000 446,520 0.36 2020-12-09
225 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 2,800 95,200 0.35 2021-04-12
226 83188 ChinaAMC CSI 300 Index ETF:Unit 1,079,129 55,812,552 0.35 2021-04-20
227 8277 Steed Oriental (Holdings) Company Limited:O 770,000 169,400 0.35 2019-05-07
228 1007 Longhui International Holdings Limited:O 2,234,100 281,497 0.35 2021-04-15
229 8510 Top Standard Corporation:O 4,016,000 465,856 0.35 2021-04-09
230 8059 Glory Flame Holdings Limited:O 3,520,000 193,600 0.35 2020-09-18
231 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,120,000 109,771,200 0.35 2021-03-10
232 2221 New Concepts Holdings Limited:O 2,456,000 1,203,440 0.34 2021-04-07
233 2339 BeijingWest Industries International Limited:O 1,963,600 1,001,436 0.34 2021-02-19
234 0985 CST Holding (HK) Limited (KY):O 1,632,140 2,954,173 0.34 2021-02-05
235 0758 Macrolink Capital Holdings Limited:O 3,936,000 1,613,760 0.33 2018-12-27
236 0378 FDG Kinetic Limited:O 21,982,000 549,550 0.33 2021-03-05
237 3313 ArtGo Holdings Limited:O 13,076,000 980,700 0.32 2021-04-08
238 1470 Prosper One International Holdings Company Limited:O 2,560,000 209,920 0.32 2021-01-27
239 1695 S&P International Holding Limited:O 3,425,000 342,500 0.32 2021-04-15
240 2309 ZO Future Group:O 61,156,250 13,332,063 0.32 2021-04-20
241 1025 KNT Holdings Limited:O 1,644,000 476,760 0.32 2021-04-19
242 1728 China ZhengTong Auto Services Holdings Limited:O 8,513,000 5,788,840 0.32 2021-03-10
243 0953 Shaw Brothers Holdings Limited:O 4,448,000 609,376 0.31 2021-03-15
244 0743 Asia Cement (China) Holdings Corporation:O 4,844,268 38,608,816 * 0.31 2021-04-07
245 0822 Ka Shui International Holdings Limited:O 2,690,000 1,452,600 0.30 2021-03-17
246 3813 Pou Sheng International (Holdings) Limited:O 16,096,000 28,489,920 0.30 2021-04-16
247 1872 Guan Chao Holdings Limited:O 2,675,000 395,900 0.30 2021-04-08
248 0102 Summit Ascent Holdings Limited:O 13,360,667 12,291,814 0.30 2021-04-16
249 8430 C&N Holdings Limited:O 1,875,000 369,375 0.29 2021-04-15
250 1949 Platt Nera International Limited:O 1,168,000 303,680 0.29 2020-10-21
251 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,150,000 787,500 0.29 2021-02-24
252 3382 Tianjin Port Development Holdings Limited:O 17,942,000 11,482,880 0.29 2021-02-24
253 1461 ZHONGTAI FUTURES Company Limited:H 803,000 529,980 0.29 2021-03-12
254 2280 HC Group Inc.:O 3,751,000 3,976,060 0.29 2021-03-31
255 9933 GHW International:O 2,824,000 415,128 0.28 2021-04-13
256 1185 China Energine International (Holdings) Limited:O 12,292,000 1,880,676 * 0.28 2021-03-17
257 8495 1957 & Co. (Hospitality) Limited:O 1,080,000 205,200 0.28 2020-06-15
258 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,518,000 1,324,320 * 0.28 2021-03-25
259 1749 Shanshan Brand Management Co., Ltd.:H 93,000 42,780 0.28 2020-09-02
260 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 356,500 1,591,416 0.28 2021-02-26
261 1094 Cherish Sunshine International Limited:O 675,600 130,391 0.28 2021-02-02
262 0546 Fufeng Group Limited:O 6,986,800 20,890,532 0.28 2021-02-19
263 3067 iShares Hang Seng TECH ETF:Unit 1,153,100 19,948,630 0.28 2021-04-19
264 0757 Solargiga Energy Holdings Limited:O 9,007,699 3,197,733 0.27 2021-04-20
265 1713 Sichuan Energy Investment Development Co., Ltd.:H 728,000 1,252,160 0.27 2021-03-08
266 8202 INNO-TECH HOLDINGS LIMITED:O 3,034,235 97,096 * 0.27 2020-06-12
267 1652 Fusen Pharmaceutical Company Limited:O 2,080,000 10,088,000 0.27 2021-04-20
268 8375 Data Union Capital International Holdings Group Limited:O 2,570,000 221,020 0.27 2020-04-29
269 1408 Macau E&M Holding Limited:O 1,338,000 501,750 0.27 2021-03-29
270 1145 Courage Investment Group Limited:O 2,840,000 1,036,600 0.26 2021-03-10
271 6063 Lotus Horizon Holdings Limited:O 5,160,000 567,600 0.26 2021-04-20
272 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 455,520 163,987 0.25 2020-11-24
273 1134 Kelfred Holdings Limited:O 1,256,000 2,574,800 0.25 2021-02-08
274 8070 Keen Ocean International Holding Limited:O 500,000 89,500 0.25 2018-11-12
275 1119 iDreamSky Technology Holdings Limited:O 3,161,325 11,665,289 0.25 2021-04-19
276 0745 China National Culture Group Limited:O 1,439,700 260,586 0.24 2021-02-23
277 1186 China Railway Construction Corporation Limited:H 5,068,000 26,150,880 0.24 2021-04-20
278 0224 PIONEER GLOBAL GROUP LIMITED:O 2,816,000 3,097,600 0.24 2021-03-01
279 2340 ISP Holdings Limited:O 1,028,000 313,540 0.24 2018-02-08
280 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,885,000 259,650 0.24 2021-03-26
281 1036 Vanke Overseas Investment Holding Company Limited:O 937,000 2,436,200 0.24 2021-01-22
282 1842 Grown Up Group Investment Holdings Limited:O 2,400,000 672,000 0.24 2021-04-20
283 8153 Jiading International Group Holdings Limited:O 17,090,000 1,486,830 0.24 2021-04-20
284 8333 Astrum Financial Holdings Limited:O 2,280,000 314,640 0.24 2021-01-21
285 8645 Byte Metaverse Holdings Limited:O 1,422,000 180,594 0.24 2020-09-22
286 1786 CRCC High-Tech Equipment Corporation Limited:H 1,258,000 1,182,520 0.24 2021-03-25
287 0552 China Communications Services Corporation Limited:H 5,637,727 20,464,949 0.24 2021-04-09
288 1150 MILAN STATION HOLDINGS LIMITED:O 1,676,000 419,000 0.24 2021-02-25
289 1415 Cowell e Holdings Inc.:O 1,960,000 9,329,600 0.23 2021-04-20
290 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,345,000 4,525,850 0.23 2021-04-20
291 2623 Add New Energy Investment Holdings Group Limited:O 12,324,000 2,440,152 0.23 2021-04-20
292 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 1,160,000 788,800 0.23 2021-04-15
293 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 563,000 461,660 0.23 2021-01-26
294 8231 PFC Device Inc.:O 3,710,000 196,630 0.23 2021-04-15
295 0244 SINCERE COMPANY, LIMITED (THE):O 3,005,000 841,400 0.23 2020-07-17
296 8297 Ocean Star Technology Group Limited:O 1,095,000 1,127,850 0.23 2021-03-11
297 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 143,000 128,700 0.23 2021-04-15
298 1419 Human Health Holdings Limited:O 862,000 741,320 0.23 2021-03-18
299 1312 Kontafarma China Holdings Limited:O 12,522,000 751,320 0.22 2021-03-29
300 9689 JTF International Holdings Limited:O 2,056,000 1,171,920 0.22 2021-03-05
301 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,162,000 5,449,780 0.22 2021-04-16
302 1853 Jilin Province Chuncheng Heating Company Limited:H 252,500 575,700 0.22 2021-03-25
303 1413 FEG Holdings Corporation Limited:O 2,135,000 736,575 0.21 2021-04-19
304 8225 China Health Group Inc.:O 2,120,000 954,000 0.21 2021-04-08
305 0931 China HK Power Smart Energy Group Limited:O 11,986,626 5,393,982 0.21 2021-03-26
306 0719 Shandong Xinhua Pharmaceutical Company Limited:H 412,200 1,962,072 0.21 2021-04-20
307 8178 China Information Technology Development Limited:O 504,133 124,017 0.21 2021-01-20
308 0804 Pinestone Capital Limited:O 9,450,000 378,000 0.21 2021-04-15
309 3032 Hang Seng TECH Index ETF:Unit 302,600 2,493,424 0.21 2021-04-15
310 8167 Neo Telemedia Limited:O 19,590,000 3,624,150 0.21 2021-02-01
311 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,630,000 267,320 0.20 2021-04-19
312 1836 Stella International Holdings Limited:O 1,612,000 16,893,760 0.20 2021-04-20
313 8148 Wuxi Life International Holdings Group Limited:O 2,580,000 69,660 0.20 2021-04-19
314 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,579,300 230,578 0.20 2019-10-23
315 2828 Hang Seng China Enterprises Index ETF:Unit 392,488 43,782,036 0.20 2021-04-20
316 8423 Chi Ho Development Holdings Limited:O 1,590,000 394,320 0.20 2021-03-25
317 0872 Titan Invo Technology Limited:O 4,089,198 445,723 0.20 2021-03-04
318 1709 DL Holdings Group Limited (KY):O 2,763,000 8,289,000 0.20 2021-04-20
319 6193 Tailam Tech Construction Holdings Limited:O 780,000 308,100 0.20 2021-03-29
320 8607 Narnia (Hong Kong) Group Company Limited:O 1,545,000 356,895 0.19 2020-03-23
321 8272 Chinese Food and Beverage Group Limited:O 153,000 13,005 * 0.19 2019-08-27
322 0707 Asia Television Holdings Limited:O 19,028,000 894,316 0.19 2021-04-19
323 0290 GoFintech Quantum Innovation Limited:O 1,749,200 699,680 0.19 2021-04-20
324 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 630,000 44,100 * 0.19 2017-09-21
325 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,790,000 2,577,200 0.19 2021-04-20
326 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,716,629 163,080 0.19 2021-04-15
327 2379 China Clean Energy Technology Group Limited:O 770,000 311,850 0.19 2021-04-15
328 8613 Oriental Payment Group Holdings Limited:O 1,870,000 158,950 0.19 2020-12-18
329 8011 Polyard Petroleum International Group Limited:O 7,143,500 678,633 0.19 2020-12-09
330 1389 Major Holdings Limited (KY):O 6,160,000 240,240 0.19 2021-03-15
331 1326 Transmit Entertainment Limited:O 4,792,000 670,880 0.18 2019-09-16
332 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 686,000 356,720 * 0.18 2020-01-15
333 8195 Legendary Education Group Limited:O 2,792,000 851,560 0.18 2020-12-14
334 3033 CSOP Hang Seng TECH Index ETF:Unit 1,834,800 15,072,882 0.18 2021-04-20
335 0436 New Universe Environmental Group Limited:O 5,420,000 1,653,100 0.18 2019-08-16
336 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,120,000 970,880 0.18 2021-03-18
337 0030 YNBY International Limited:O 11,450,000 5,095,250 0.18 2021-04-20
338 8316 China Hongbao Holdings Limited:O 1,420,000 809,400 0.18 2021-04-12
339 0228 China Energy Development Holdings Limited:O 16,754,000 1,725,662 0.18 2021-03-25
340 8511 Min Fu International Holding Limited (KY):O 696,000 123,888 0.17 2021-04-20
341 6878 Differ Group Auto Limited:O 12,428,000 11,682,320 0.17 2021-04-20
342 0918 Majestic Dragon AeroTech Holdings Limited:O 1,648,000 153,264 0.17 2021-03-08
343 2878 Solomon Systech (International) Limited:O 4,272,000 2,071,920 0.17 2021-04-19
344 8309 Man Shing Global Holdings Limited:O 1,030,000 67,980 0.17 2020-08-27
345 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,180,466 232,174 0.17 2021-04-14
346 8063 Global Mastermind Holdings Limited:O 722,359 1,430,271 0.17 2021-04-19
347 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 76,200 796,290 0.17 2021-04-20
348 2086 Leadway Technology Investment Group Limited:O 541,000 340,830 0.17 2021-03-31
349 3878 Vicon Holdings Limited:O 676,000 219,700 0.17 2021-03-08
350 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,394,662 3,667,961 0.17 2020-12-07
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,373,260 194,755,112 0.17 2021-04-20
352 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,704,000 323,760 0.17 2021-04-08
353 8646 China Hongguang Holdings Limited:O 495,000 158,400 0.17 2021-04-15
354 8363 SDM Education Group Holdings Limited:O 632,000 606,720 * 0.16 2021-04-16
355 1265 Tianjin Jinran Public Utilities Company Limited:H 810,000 392,850 0.16 2018-12-03
356 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,503,000 12,557,430 0.16 2021-04-20
357 1597 China Nature Energy Technology Holdings Limited:O 403,000 769,730 0.16 2021-04-15
358 3778 China Weaving Materials Holdings Limited:O 2,015,200 906,840 0.16 2015-09-21
359 8356 Tsun Yip Holdings Limited (KY):O 6,520,000 117,360 0.16 2020-07-06
360 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 4,800 68,496 0.16 2020-12-02
361 1072 Dongfang Electric Corporation Limited:H 540,400 3,782,800 0.16 2021-04-16
362 6069 SY Holdings Group Limited (KY):O 1,488,000 9,106,560 0.16 2021-04-15
363 0681 Chinese People Holdings Company Limited:O 14,139,981 791,839 0.16 2020-08-18
364 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,212,500 453,563 0.16 2020-06-18
365 1766 CRRC Corporation Limited:H 6,862,300 23,400,443 0.16 2021-04-20
366 8086 Sino Vision Worldwide Holdings Limited:O 422,198 118,215 0.16 2021-04-08
367 0009 KEYNE LTD:O 5,556,360 355,607 0.16 2021-02-02
368 0710 BOE Varitronix Limited:O 1,144,000 4,084,080 0.16 2021-04-13
369 8239 Capital Finance Holdings Limited:O 1,310,600 199,211 0.16 2021-04-01
370 6113 BitStrat Holdings Limited (KY):O 616,000 665,280 0.15 2020-08-31
371 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,030,000 2,659,300 0.15 2020-08-12
372 1059 KANTONE HOLDINGS LIMITED:O 331,795 145,990 0.15 2020-11-03
373 8429 SV Vision Limited:O 730,000 168,630 0.15 2021-03-15
374 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,992,000 23,368,800 0.15 2021-04-20
375 0820 HSBC China Dragon Fund:Unit 83,307 1,411,221 0.15 2020-06-09
376 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,590,312 2,297,800 0.15 2021-04-13
377 3188 ChinaAMC CSI 300 Index ETF:Unit 454,518 28,189,206 0.15 2021-04-15
378 1719 China Infrastructure & Logistics Group Ltd.:O 2,553,200 1,736,176 0.15 2020-07-23
379 3128 Hang Seng China A Industry Top Index ETF:Unit 4,600 339,480 0.15 2021-02-24
380 2886 Binhai Investment Company Limited:O 1,985,600 3,018,112 0.15 2021-04-01
381 2366 SMI Culture & Travel Group Holdings Limited:O 2,300,362 135,721 * 0.15 2020-08-11
382 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,716,000 241,956 0.14 2021-01-13
383 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,920,000 207,360 0.14 2021-04-20
384 1202 Chengdu SIWI Science and Technology Company Limited:H 230,000 216,200 0.14 2021-03-05
385 1181 Tang Palace (China) Holdings Limited:O 1,538,000 1,353,440 0.14 2021-03-29
386 3830 Kiddieland International Limited:O 1,425,000 277,875 0.14 2020-12-04
387 1417 Riverine China Holdings Limited:O 576,000 1,019,520 0.14 2021-03-25
388 1523 Plover Bay Technologies Limited:O 1,528,000 2,398,960 0.14 2021-04-13
389 2170 Suzhou Basecare Medical Corporation Limited:H 114,500 2,478,925 0.14 2021-03-26
390 87001 Hui Xian Real Estate Investment Trust:Unit 8,505,898 15,225,557 0.14 2021-04-01
391 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,060,000 93,280 0.14 2021-03-15
392 0842 Leoch International Technology Limited:O 1,918,000 1,994,720 0.14 2021-02-26
393 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 479,000 977,160 0.14 2021-03-09
394 1217 China Innovation Investment Limited:O 17,840,000 196,240 0.14 2021-04-20
395 8226 KOALA Financial Group Limited:O 193,300 63,789 0.14 2021-03-23
396 1767 TS WONDERS HOLDING LIMITED:O 1,370,000 506,900 0.14 2021-03-26
397 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,180,000 2,925,600 0.14 2021-04-19
398 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 129,200 95,608 0.14 2021-02-19
399 3666 Shanghai XNG Holdings Limited:O 2,958,000 233,682 0.13 2021-03-18
400 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 344,000 251,120 0.13 2020-12-30
401 9998 Kwan Yong Holdings Limited:O 1,045,000 188,100 0.13 2021-04-15
402 0334 China Display Optoelectronics Technology Holdings Limited:O 2,741,600 1,302,260 0.13 2021-03-22
403 0787 Global Brands Group Holding Limited:O 1,315,000 234,070 0.13 2021-04-20
404 8347 F8 Enterprises (Holdings) Group Limited:O 1,112,000 164,576 0.13 2021-04-08
405 0724 Ruixin International Holdings Limited:O 1,059,500 48,737 0.13 2020-07-07
406 1586 China Leon Inspection Holding Limited:O 504,000 776,160 0.13 2020-11-02
407 1557 K. H. Group Holdings Limited:O 504,000 252,000 0.13 2021-01-07
408 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,584,867 402,564 0.13 2020-05-19
409 0471 Silkwave Inc:O 366,687 117,340 0.13 2021-04-16
410 8265 China Trustful Group Limited:O 3,812,000 49,556 * 0.13 2020-05-19
411 1850 HSC Resources Group Limited:O 1,000,000 270,000 0.13 2020-07-31
412 0852 Strong Petrochemical Holdings Limited:O 2,642,000 911,490 0.12 2020-12-28
413 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,045,530 1,589,206 0.12 2020-04-21
414 8078 China Creative Digital Entertainment Limited:O 336,509 24,565 0.12 2021-02-16
415 83147 CSOP SZSE ChiNext ETF:Unit 89,400 910,986 0.12 2021-04-20
416 0231 Ping An Securities Group (Holdings) Limited:O 6,385,000 63,850 * 0.12 2021-03-16
417 1740 Values Cultural Investment Limited:O 1,280,000 213,760 0.12 2021-02-02
418 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,868,000 29,178,160 0.12 2021-04-19
419 0604 SHENZHEN INVESTMENT LIMITED:O 10,963,744 32,123,770 0.12 2021-02-25
420 1116 Huiyuan Cowins Technology Group Limited:O 2,656,000 608,224 0.12 2021-04-16
421 8245 Canopy SkyFire Group Limited:O 734,000 54,316 0.12 2020-11-10
422 1097 i-CABLE Communications Limited:O 8,742,918 603,261 0.12 2020-12-02
423 0577 South Shore Holdings Limited:O 1,230,300 70,127 0.12 2021-03-02
424 6036 Apex Ace Holding Limited:O 1,210,000 232,320 0.12 2021-03-30
425 0357 Hainan Meilan International Airport Company Limited:H 274,000 9,274,900 * 0.12 2021-03-03
426 8460 Basetrophy Group Holdings Limited:O 1,200,000 78,000 0.12 2021-03-18
427 6118 Austar Lifesciences Limited:O 610,000 3,806,400 0.12 2021-02-16
428 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,628,066 8,472,698 0.12 2021-04-01
429 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,292,000 490,960 0.12 2021-03-02
430 0996 Carnival Group International Holdings Limited:O 1,118,000 111,800 0.12 2021-03-04
431 1953 Rimbaco Group Global Limited:O 1,485,000 256,905 0.12 2021-04-12
432 0395 Smartac International Holdings Limited:O 6,620,000 105,920 * 0.12 2021-02-25
433 1798 China Datang Corporation Renewable Power Co., Limited:H 2,928,000 4,626,240 0.12 2021-04-20
434 1188 Hybrid Kinetic Group Limited:O 23,330,000 933,200 * 0.11 2021-04-07
435 1429 Skymission Group Holdings Limited:O 1,832,000 307,776 0.11 2021-04-16
436 0497 CSI Properties Limited (BM):O 10,770,000 2,692,500 0.11 2020-08-12
437 0911 Qianhai Health Holdings Limited:O 1,914,750 245,088 0.11 2019-03-12
438 1087 InvesTech Holdings Limited:O 1,569,000 145,917 0.11 2020-07-20
439 0509 Century Sunshine Group Holdings Limited:O 5,082,700 294,797 0.11 2021-03-01
440 0717 Emperor Capital Group Limited:O 7,464,000 1,007,640 0.11 2021-04-07
441 0904 China Green (Holdings) Limited:O 404,065 50,508 0.11 2021-04-15
442 0857 PETROCHINA COMPANY LIMITED:H 23,324,016 65,540,485 0.11 2021-04-20
443 3395 JX ENERGY LTD.:O 398,000 179,100 0.11 2020-12-18
444 3889 Global Corn Group Limited:O 1,674,260 175,797 0.11 2019-08-19
445 1682 Hang Pin Living Technology Company Limited:O 852,000 157,620 0.11 2020-06-26
446 83005 CSOP CSI 500 ETF:Unit 5,200 91,312 0.11 2021-03-12
447 1450 Be Friends Holding Limited:O 1,126,000 190,294 0.11 2018-03-14
448 1849 AM Group Holdings Limited:O 865,000 519,000 0.11 2021-04-20
449 0385 CHINNEY ALLIANCE GROUP LIMITED:O 626,000 626,000 0.11 2020-06-15
450 1300 Trigiant Group Limited:O 1,880,000 1,447,600 0.10 2021-04-09
451 2807 Global X China Robotics and AI ETF:Unit 7,450 470,095 0.10 2021-04-14
452 1556 Chinney Kin Wing Holdings Limited:O 1,568,235 318,352 0.10 2021-03-31
453 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 513,000 2,842,020 0.10 2021-04-14
454 2863 Golden Faith Group Holdings Limited:O 681,000 258,780 0.10 2021-04-08
455 3773 Yinsheng Digifavor Company Limited:O 430,000 182,750 0.10 2021-01-27
456 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 926,000 1,787,180 0.10 2021-02-26
457 0760 Talent Property Group Limited:O 10,626,500 244,410 0.10 2021-03-23
458 6860 FingerTango Inc.:O 1,992,000 926,280 0.10 2021-04-19
459 1573 Southern Energy Holdings Group Limited:O 740,000 503,200 * 0.10 2020-04-02
460 1647 Grandshores Technology Group Limited:O 1,125,000 421,875 0.10 2021-04-20
461 6138 Harbin Bank Co., Ltd.:H 3,100,000 3,100,000 0.10 2021-04-20
462 0123 Yuexiu Property Company Limited:O 15,865,500 29,668,485 0.10 2021-04-20
463 1575 Regal Partners Holdings Limited:O 1,024,000 131,072 0.10 2019-08-23
464 0827 Ko Yo Chemical (Group) Limited:O 5,576,000 496,264 0.10 2021-04-12
465 2009 BBMG Corporation:H 2,360,000 3,799,600 0.10 2021-03-23
466 0924 Khoon Group Limited:O 1,008,000 478,800 0.10 2020-07-06
467 6880 Tempus Holdings Limited:O 350,000 112,000 0.10 2021-03-11
468 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,400 101,320 0.10 2021-04-09
469 0547 Digital Domain Holdings Limited:O 40,861,000 3,268,880 0.10 2021-03-31
470 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,227,006 386,507 * 0.10 2020-07-02
471 0082 Crazy Sports Group Limited:O 4,489,800 3,187,758 0.10 2021-04-20
472 1962 Evergreen Products Group Limited:O 676,000 709,800 0.10 2020-12-09
473 0712 Comtec Solar Systems Group Limited:O 764,500 244,640 0.10 2021-04-20
474 0072 Meta Media Holdings Limited:O 428,000 69,336 0.10 2017-03-13
475 3969 China Railway Signal & Communication Corporation Limited:H 1,921,000 6,454,560 0.10 2021-04-20
476 0182 Concord New Energy Group Limited:O 8,131,400 4,553,584 0.10 2021-04-20
477 1705 B & S International Holdings Ltd.:O 388,000 213,400 0.10 2021-04-08
478 8462 Omnibridge Holdings Limited:O 580,000 348,000 0.10 2021-01-04
479 6881 China Galaxy Securities Co., Ltd.:H 3,536,844 17,082,957 0.10 2021-04-01
480 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,665,000 338,455 0.10 2021-03-23
481 1671 Tianjin Tianbao Energy Co., Ltd.:H 152,000 171,760 0.10 2021-02-24
482 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,040 373,920 0.09 2020-10-21
483 3606 Fuyao Glass Industry Group Co., Ltd.:H 475,600 22,448,320 0.09 2021-04-20
484 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 207,000 2,372,220 0.09 2021-04-19
485 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,219,000 212,958,900 0.09 2021-04-20
486 8436 Takbo Group Holdings Limited:O 375,000 95,625 0.09 2021-04-15
487 1225 Lerado Financial Group Company Limited:O 2,148,400 272,847 * 0.09 2017-10-16
488 8311 Perfect Optronics Limited:O 1,370,000 548,000 0.09 2021-02-19
489 1439 Mobile Internet (China) Holdings Limited:O 1,265,000 99,935 * 0.09 2021-02-05
490 1733 E-Commodities Holdings Limited:O 2,752,258 949,529 0.09 2021-04-12
491 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 100,000 13,000 0.09 2015-06-04
492 83115 iShares Core Hang Seng Index ETF:Unit 2,360 206,594 0.09 2021-03-16
493 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,084,200 2,337,786 0.09 2021-04-13
494 9978 Fineland Living Services Group Limited:O 360,000 187,200 0.09 2020-12-16
495 8411 K W Nelson Interior Design and Contracting Group Limited:O 900,000 166,500 0.09 2020-08-13
496 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 18,000 111,780 0.09 2021-04-20
497 0648 SoftMedx Healthcare Limited:O 292,977 111,331 * 0.09 2017-11-21
498 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,206,000 95,274 0.09 2021-01-05
499 0298 Chuang's China Investments Limited:O 2,108,000 948,600 0.09 2020-02-20
500 0462 Natural Dairy (NZ) Holdings Limited:O 2,428,000 5,341,600 * 0.09 2016-07-11
501 83128 Hang Seng China A Industry Top Index ETF:Unit 2,800 172,928 0.09 2020-07-15
502 1645 Haina Intelligent Equipment International Holdings Limited:O 420,000 474,600 0.09 2021-03-25
503 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,544,290 5,049,828 0.09 2021-04-20
504 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,367,000 85,658,710 0.09 2021-04-20
505 0358 Jiangxi Copper Company Limited:H 1,228,333 21,888,894 0.09 2021-04-20
506 0925 Beijing Properties (Holdings) Limited:O 6,148,000 657,836 0.09 2021-03-19
507 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,712,050 5,152,895 0.09 2021-04-20
508 0574 Pa Shun International Holdings Limited:O 1,284,000 101,436 0.09 2021-02-01
509 8186 Almana Limited:O 13,482 12,134 * 0.09 2021-02-09
510 8383 Linocraft Holdings Limited:O 688,000 109,392 0.09 2021-02-22
511 6828 Beijing Gas Blue Sky Holdings Limited:O 11,100,000 1,287,600 * 0.09 2021-01-08
512 1868 Neo-Neon Holdings Limited:O 1,785,500 910,605 0.09 2021-04-15
513 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 315,800 353,696 0.08 2021-01-21
514 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,200,000 390,000 0.08 2021-03-03
515 1049 Celestial Asia Securities Holdings Limited:O 68,004 112,207 0.08 2020-09-08
516 0640 Infinity Development Holdings Company Limited:O 472,000 297,360 0.08 2021-03-24
517 1068 China Yurun Food Group Limited:O 1,520,200 1,520,200 0.08 2021-03-12
518 0080 CAI Corp:O 500,000 102,500 0.08 2021-04-01
519 0750 China Shuifa Singyes Energy Holdings Limited:O 2,084,400 2,376,216 0.08 2021-04-19
520 0763 ZTE CORPORATION:H 618,464 12,047,679 0.08 2021-04-19
521 3109 CSOP STAR 50 Index ETF:Unit 6,300 88,074 0.08 2021-03-17
522 1951 Jinxin Fertility Group Limited:O 2,038,000 38,436,680 0.08 2021-04-20
523 0347 Angang Steel Company Limited:H 1,139,635 5,812,139 0.08 2021-04-19
524 1076 Imperial Pacific International Holdings Limited:O 115,270,000 1,152,700 0.08 2021-04-19
525 1679 RISECOMM GROUP HOLDINGS LIMITED:O 795,000 176,490 0.08 2021-02-04
526 1800 China Communications Construction Company Limited:H 3,536,865 13,333,981 0.08 2021-04-20
527 1023 SITOY GROUP HOLDINGS LIMITED:O 767,000 360,490 0.08 2020-02-18
528 3315 Goldpac Group Limited:O 660,000 1,280,400 0.08 2021-04-19
529 3005 CSOP CSI 500 ETF:Unit 3,800 79,800 0.08 2021-03-05
530 1829 China Machinery Engineering Corporation:H 718,000 2,491,460 0.08 2021-04-07
531 2883 China Oilfield Services Limited:H 1,428,764 11,172,934 0.08 2021-04-16
532 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 472,000 87,792 0.08 2017-11-28
533 0542 China Cultural Tourism and Agriculture Group Limited:O 5,453,800 698,086 0.08 2020-02-13
534 8299 GT Gold Holdings Limited:O 1,169,600 49,123 0.08 2021-03-22
535 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,586,999 224,546,137 0.08 2021-04-20
536 8502 Ocean Line Port Development Limited:O 624,000 150,384 0.08 2020-04-09
537 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 104,000 76,960 0.08 2019-02-21
538 2178 Petro-king Oilfield Services Limited:O 1,339,000 128,544 0.08 2019-04-17
539 8480 FURNIWEB HOLDINGS LIMITED:O 434,000 182,280 0.08 2021-04-19
540 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,830,000 768,600 0.08 2021-04-14
541 8228 National Arts Group Holdings Limited:O 6,424,150 379,025 0.08 2021-04-08
542 0282 NEXT DIGITAL LIMITED:O 2,032,000 402,336 0.08 2021-04-16
543 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 2,000 60,760 0.08 2021-02-23
544 3868 Xinyi Energy Holdings Limited:O 5,450,000 21,527,500 0.08 2021-04-20
545 0738 LE SAUNDA HOLDINGS LIMITED:O 540,000 518,400 0.08 2021-04-15
546 1796 Metaspacex Limited:O 366,000 183,000 0.08 2021-03-10
547 3860 EPS Creative Health Technology Group Limited (KY):O 380,000 558,600 0.08 2021-04-20
548 8305 Sheng Tang Holdings Limited (KY):O 600,000 30,000 0.08 2019-07-16
549 0109 Good Resources Holdings Limited (BM):O 5,290,127 449,661 * 0.07 2020-06-03
550 8022 Evershine Group Holdings Limited:O 1,608,000 19,296 0.07 2021-02-23
551 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 894,537 41,148,702 0.07 2021-04-20
552 1426 Spring Real Estate Investment Trust:Unit 1,083,000 2,945,760 0.07 2021-03-02
553 1069 China Health Technology Group Holding Company Limited:O 8,100,000 121,500 0.07 2021-02-23
554 0240 BUILD KING HOLDINGS LIMITED:O 912,200 1,012,542 0.07 2021-03-31
555 1065 Tianjin Capital Environmental Protection Group Company Limited:H 248,000 786,160 0.07 2021-03-18
556 6837 Haitong Securities Co., Ltd.:H 2,462,558 17,336,408 0.07 2021-04-13
557 0276 Mongolia Energy Corporation Limited:O 135,327 140,740 0.07 2021-01-05
558 0434 Boyaa Interactive International Limited:O 510,000 300,900 0.07 2021-02-22
559 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,702,976 98,773 0.07 2021-01-21
560 6163 Gemilang International Limited:O 180,000 162,000 0.07 2020-08-27
561 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 925,342 3,210,937 0.07 2021-04-20
562 0725 PERENNIAL INTERNATIONAL LIMITED:O 142,000 116,440 0.07 2018-01-24
563 8119 THIZ TECHNOLOGY GROUP LIMITED:O 200,297 25,037 * 0.07 2018-03-27
564 0433 North Mining Shares Company Limited:O 16,640,000 216,320 * 0.07 2021-03-31
565 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 952,900 4,059,354 0.07 2021-04-20
566 1008 Litu Holdings Limited (KY):O 1,100,000 467,500 0.07 2021-04-07
567 1726 HKE Holdings Limited:O 555,000 394,050 0.07 2021-04-20
568 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 234,000 1,118,520 0.07 2021-04-14
569 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 632,000 10,706,080 0.07 2021-04-19
570 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,292,000 2,919,920 0.07 2021-02-26
571 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,051,113 189,200 * 0.07 2018-03-27
572 0728 CHINA TELECOM CORPORATION LIMITED:H 9,466,110 25,747,819 0.07 2021-04-20
573 1576 Qilu Expressway Company Limited:H 747,000 1,792,800 0.07 2021-04-09
574 6178 Everbright Securities Company Limited:H 477,400 3,274,964 0.07 2021-04-16
575 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,702,000 343,154 * 0.07 2021-04-01
576 2132 Landrich Holding Limited:O 1,080,000 167,400 0.07 2021-04-08
577 8021 WLS HOLDINGS LIMITED (BM):O 9,670,000 357,790 0.07 2020-09-10
578 0479 CIL HOLDINGS LIMITED:O 3,480,300 34,803 * 0.07 2020-09-30
579 1371 China Ecotourism Group Limited:O 688,145 84,642 0.07 2021-02-22
580 1468 Jakota Capital (Holding) Group:O 3,230,000 1,905,700 0.07 2021-04-14
581 0455 Tianda Pharmaceuticals Limited:O 1,430,000 274,560 0.07 2020-03-10
582 8516 Grand Talents Group Holdings Limited:O 319,000 48,807 0.07 2021-04-13
583 0598 SINOTRANS LIMITED:H 1,405,000 4,734,850 0.07 2021-04-19
584 2806 Global X China Consumer Brand ETF:Unit 9,100 773,136 0.07 2021-03-31
585 3919 Golden Power Group Holdings Limited:O 156,000 61,620 0.07 2018-04-10
586 1825 Sterling Group Holdings Limited (KY):O 520,000 148,200 0.07 2021-04-15
587 2868 Beijing Capital Land Co., Ltd.:H 994,000 994,000 0.06 2021-04-01
588 1230 Yashili International Holdings Ltd:O 3,050,000 2,165,500 0.06 2021-02-19
589 1884 eprint Group Limited:O 352,000 121,440 0.06 2021-02-24
590 1253 China Greenland Broad Greenstate Group Company Limited:O 2,136,000 726,240 0.06 2019-10-29
591 1430 Suchuang Gas Corporation Limited:O 576,000 1,152,000 0.06 2020-07-22
592 0281 RIVERA (HOLDINGS) LIMITED:O 1,658,000 1,011,380 0.06 2021-04-12
593 0894 Man Yue Technology Holdings Limited:O 302,000 286,900 0.06 2021-03-23
594 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 990,000 990,000 0.06 2021-04-08
595 0331 FSE Lifestyle Services Limited:O 282,000 1,466,400 0.06 2021-04-13
596 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,974,384 67,891,132 0.06 2021-04-19
597 1881 Regal Real Estate Investment Trust:Unit 2,035,000 3,561,250 0.06 2021-03-02
598 0305 Wuling Motors Holdings Limited:O 2,050,000 4,284,500 0.06 2021-04-19
599 1096 Sino Energy International Holdings Group Limited:O 1,196,000 31,096 * 0.06 2020-08-19
600 0808 Prosperity Real Estate Investment Trust:Unit 947,000 2,490,610 0.06 2021-04-20
601 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 17,500 60,655 0.06 2021-04-20
602 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 368,800 1,562,237 0.06 2021-04-20
603 2156 C&D Property Management Group Co., Ltd:O 720,000 3,096,000 0.06 2021-04-19
604 0383 Tian An Medicare Limited (BM):O 8,850,000 1,000,050 0.06 2020-05-13
605 2588 BOC AVIATION LIMITED:O 422,300 30,827,900 0.06 2021-04-14
606 3993 CMOC Group Limited (CN):H 2,392,000 12,677,600 0.06 2021-04-16
607 0024 BURWILL HOLDINGS LIMITED:O 3,105,000 220,455 * 0.06 2019-08-16
608 82823 iShares FTSE China A50 ETF:Unit 527,200 8,619,720 0.06 2021-04-19
609 8220 Bingo Group Holdings Limited:O 519,500 46,755 0.06 2021-02-03
610 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 970,000 19,594,000 0.06 2021-04-20
611 3816 KFM Kingdom Holdings Limited:O 360,000 85,680 0.06 2019-11-14
612 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,028,000 2,539,160 0.06 2021-04-20
613 0476 Ev Dynamics (Holdings) Limited:O 4,930,000 660,620 0.06 2021-04-16
614 2666 Genertec Universal Medical Group Company Limited:O 1,123,000 7,142,280 0.06 2021-04-08
615 2110 Tian Cheng Holdings Limited:O 1,320,000 201,960 0.06 2021-04-16
616 0696 TRAVELSKY TECHNOLOGY LIMITED:H 553,000 10,484,880 0.06 2021-04-16
617 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,490 2,122,230 0.06 2021-04-19
618 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,352,096 152,450 0.06 2021-04-20
619 0451 GCL New Energy Holdings Limited:O 12,396,000 2,962,644 0.06 2021-04-19
620 1273 Hong Kong Finance Group Limited:O 244,000 114,680 0.06 2021-03-22
621 3303 Jutal Offshore Oil Services Limited:O 964,000 1,118,240 0.06 2021-03-11
622 8050 City Coolxuan Company Limited:O 786,000 801,720 0.06 2021-04-19
623 1259 Prosperous Future Holdings Limited (KY):O 1,049,000 84,969 0.06 2021-03-18
624 0067 China Lumena New Materials Corp.:O 80,940 101,175 * 0.06 2021-03-16
625 0663 KING STONE ENERGY GROUP LIMITED:O 4,520,000 388,720 0.06 2021-04-20
626 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 86,800 649,264 0.06 2021-04-20
627 1776 GF Securities Co., Ltd.:H 973,839 11,491,300 0.06 2021-04-01
628 0302 CMGE Technology Group Limited:O 1,414,000 4,595,500 0.06 2021-04-16
629 1653 MOS House Group Limited:O 134,000 50,250 0.06 2020-12-11
630 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 735,000 55,125 0.06 2021-04-19
631 1201 Tesson Holdings Limited:O 666,000 249,750 0.06 2021-04-07
632 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,751,550 277,615 0.06 2021-04-09
633 6808 SUN ART RETAIL GROUP LIMITED:O 5,278,012 39,110,069 0.06 2021-04-16
634 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 1,879,280 0.06 2021-02-19
635 8066 Phoenitron Holdings Limited:O 290,000 13,920 0.06 2020-12-16
636 1710 Trio Industrial Electronics Group Limited:O 552,000 103,776 0.06 2020-10-14
637 0756 Summi (Group) Holdings Limited:O 1,100,000 227,700 0.05 2020-10-27
638 0223 Elife Holdings Limited:O 1,691,000 101,460 0.05 2021-03-08
639 2130 CN Logistics International Holdings Limited (KY):O 135,000 1,093,500 0.05 2021-04-20
640 2683 Wah Sun Handbags International Holdings Limited:O 220,000 62,700 0.05 2019-12-18
641 2233 WEST CHINA CEMENT LIMITED:O 2,926,000 3,891,580 0.05 2021-04-20
642 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,480,793 3,080,049 0.05 2021-04-20
643 1327 Luxxu Group Limited:O 222,000 27,750 0.05 2020-04-01
644 0070 Rich Goldman Holdings Limited:O 1,032,300 150,716 0.05 2021-04-20
645 0788 China Tower Corporation Limited:H 24,784,000 28,501,600 0.05 2021-04-20
646 2836 iShares Core SENSEX India Index ETF:Unit 12,600 362,376 0.05 2021-04-14
647 1211 BYD COMPANY LIMITED:H 549,300 100,521,900 0.05 2021-04-20
648 0891 Trinity Limited (BM):O 1,884,000 79,128 * 0.05 2021-04-07
649 1233 Times China Holdings Limited:O 1,011,300 11,751,306 0.05 2021-03-19
650 1630 Kin Shing Holdings Limited:O 780,000 88,140 0.05 2021-01-25
651 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,344,800 1,681,000 0.05 2021-04-12
652 8188 GME GROUP HOLDINGS LIMITED (KY):O 252,000 29,232 0.05 2017-12-20
653 1473 Pangaea Connectivity Technology Limited (KY):O 516,000 304,440 0.05 2021-04-15
654 0005 HSBC HOLDINGS PLC:O 10,664,016 491,611,138 0.05 2021-04-20
655 1498 PuraPharm Corporation Limited:O 202,500 141,750 0.05 2021-03-16
656 8406 China Oral Industry Group Holdings Limited:O 410,000 61,500 0.05 2021-04-19
657 3828 Ming Fai International Holdings Limited:O 372,000 267,840 0.05 2021-04-13
658 3988 BANK OF CHINA LIMITED:H 42,067,107 132,090,716 0.05 2021-04-20
659 3913 KWG Living Group Holdings Limited:O 1,014,611 8,198,057 0.05 2021-04-19
660 1815 Mount Everest Gold Group Company Limited (KY):O 622,150 416,841 0.05 2021-03-02
661 0928 King International Investment Limited (KY):O 644,800 123,157 0.05 2021-01-20
662 0038 FIRST TRACTOR COMPANY LIMITED:H 196,000 676,200 0.05 2021-04-12
663 1020 Cybernaut International Holdings Company Limited:O 1,988,000 147,112 0.05 2021-01-27
664 8290 Ahsay Backup Software Development Company Limited:O 1,000,000 30,000 0.05 2021-03-05
665 8221 Gaoyu Finance Group Limited (KY):O 1,000,000 68,000 0.05 2020-01-29
666 8425 Hing Ming Holdings Limited:O 200,000 258,000 0.05 2020-11-30
667 8047 China Ocean Group Development Limited:O 2,454,280 368,142 0.05 2021-04-16
668 1598 China 21st Century Education Group Limited:O 579,000 399,510 0.05 2020-08-20
669 6978 Immunotech Biopharm Ltd:O 255,000 4,421,700 0.05 2021-03-29
670 0994 CT Vision S.L. (International) Holdings Limited:O 376,000 684,320 0.05 2021-04-20
671 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 492,000 1,033,200 0.05 2021-03-23
672 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 75 7,868 0.05 2020-03-16
673 1561 Pan Asia Data Holdings Inc.:O 332,000 720,440 0.05 2021-04-20
674 0997 Chinlink International Holdings Limited:O 573,000 283,635 0.05 2021-04-16
675 9913 Chi Kan Holdings Limited:O 480,000 1,502,400 0.05 2021-04-09
676 3081 Value Gold ETF:Unit 19,200 812,544 0.05 2021-04-15
677 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,761,914 97,433,573 0.05 2021-04-20
678 2346 Universal Star (Holdings) Limited:O 236,000 95,580 0.05 2021-02-24
679 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 509,500 6,368,750 0.05 2021-04-19
680 0491 Emperor Culture Group Limited:O 1,504,000 118,816 0.05 2021-03-10
681 8547 Pacific Legend Group Limited:O 560,000 64,960 0.05 2021-04-12
682 0467 United Energy Group Limited:O 12,262,000 20,354,920 0.05 2021-04-19
683 0136 China Ruyi Holdings Limited:O 4,272,250 43,576,950 0.05 2021-04-20
684 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 515,000 2,245,400 0.05 2021-03-30
685 0860 Apollo Future Mobility Group Limited:O 3,684,000 1,823,580 0.05 2021-04-20
686 2129 Legion Consortium Limited:O 575,000 102,925 0.05 2021-03-16
687 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,081,200 162,334 0.05 2020-12-21
688 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 177,000 403,560 0.05 2021-03-01
689 6049 POLY PROPERTY SERVICES CO., LTD.:H 69,800 3,681,950 0.05 2021-04-01
690 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,060,000 1,112,400 0.05 2021-01-25
691 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 126,000 176,400 0.05 2019-12-04
692 2727 Shanghai Electric Group Company Limited:H 1,324,000 3,707,200 0.05 2021-04-19
693 0926 Besunyen Holdings Company Limited:O 736,000 246,560 0.05 2021-04-19
694 8146 Grace Wine Holdings Limited:O 360,000 59,400 0.05 2019-07-16
695 1466 Baijin Life Science Holdings Limited:O 119,724 15,684 0.04 2020-09-08
696 2802 iShares MSCI Emerging Asia Index ETF:Unit 1,615 115,408 0.04 2018-03-13
697 2159 Mediwelcome Healthcare Management & Technology Inc.:O 89,600 246,400 0.04 2021-04-07
698 2812 Samsung CSI China Dragon Internet ETF:Unit 7,200 153,792 0.04 2021-04-15
699 2238 Guangzhou Automobile Group Co., Ltd.:H 1,360,400 9,713,256 0.04 2021-04-20
700 0085 China Electronics Huada Technology Company Limited:O 890,000 694,200 0.04 2021-04-14
701 2195 Unity Enterprise Holdings Limited:O 435,000 187,050 0.04 2021-04-20
702 9916 Xingye Wulian Service Group Co. Ltd.:O 174,000 191,400 0.04 2021-02-18
703 1795 Yadong Group Holdings Limited:O 261,000 167,040 0.04 2021-04-16
704 6866 Zuoli Kechuang Micro-finance Company Limited:H 130,000 51,350 0.04 2019-03-14
705 1680 Macau Legend Development Limited:O 2,677,000 3,105,320 0.04 2021-02-26
706 1859 China Bright Culture Group:O 689,000 689,000 * 0.04 2021-04-07
707 0970 New Sparkle Roll International Group Limited:O 2,355,000 584,040 0.04 2021-02-26
708 1057 Zhejiang Shibao Company Limited:H 93,000 169,260 0.04 2021-02-26
709 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,072,172 343,095 0.04 2021-04-15
710 1661 China Frontier Technology Group:O 683,000 177,580 0.04 2021-04-19
711 0729 FDG Electric Vehicles Limited:O 1,073,005 203,871 * 0.04 2020-07-03
712 8232 Classified Group (Holdings) Limited:O 190,000 12,350 0.04 2021-03-17
713 1243 WANG ON PROPERTIES LIMITED:O 6,472,000 679,560 0.04 2021-04-15
714 1104 APAC Resources Limited:O 518,250 616,718 0.04 2018-01-05
715 1908 C&D International Investment Group Limited:O 500,000 7,900,000 0.04 2021-04-16
716 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 322,000 357,420 0.04 2021-04-16
717 2838 Hang Seng FTSE China 50 Index ETF:Unit 300 63,060 0.04 2018-01-24
718 3396 Legend Holdings Corporation:H 538,000 7,295,280 0.04 2021-04-20
719 3983 China BlueChemical Ltd.:H 746,000 1,715,800 0.04 2021-04-20
720 2033 Time Watch Investments Limited:O 874,000 699,200 0.04 2019-09-30
721 8155 South China Assets Holdings Limited:O 4,696,000 51,656 * 0.04 2020-10-27
722 1587 Shineroad International Holdings Limited:O 284,000 119,280 0.04 2021-03-25
723 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 43,320 0.04 2021-03-02
724 1676 Gaodi Holdings Limited (KY):O 41,600 93,600 0.04 2021-03-29
725 0818 Hi Sun Technology (China) Limited:O 1,155,000 1,582,350 0.04 2021-03-30
726 0153 China Saite Group Company Limited:O 1,252,000 130,208 * 0.04 2019-11-29
727 2120 Wenzhou Kangning Hospital Co., Ltd.:H 8,000 208,000 0.04 2020-11-26
728 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,987,000 4,709,190 0.04 2021-04-20
729 3680 Ruihe Data Technology Holdings Limited (KY):O 166,000 1,115,520 * 0.04 2021-04-07
730 2552 Hua Medicine:O 432,500 1,764,600 0.04 2021-04-13
731 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 613,000 343,280 0.04 2021-04-09
732 2138 EC Healthcare:O 437,000 3,871,820 0.04 2021-04-20
733 83081 Value Gold ETF:Unit 16,400 580,232 0.04 2021-03-29
734 3040 Global X MSCI China ETF:Unit 9,100 406,952 0.04 2020-06-04
735 1816 CGN Power Co., Ltd.:H 4,493,000 8,267,120 0.04 2021-04-20
736 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,110,000 1,276,500 0.04 2021-04-09
737 0621 Taung Gold International Limited:O 7,270,000 225,370 0.04 2021-03-09
738 0871 China Dredging Environment Protection Holdings Limited:O 600,500 85,271 0.04 2021-04-01
739 8100 Famous Tech International Holdings Limited:O 177,000 70,800 0.04 2018-09-20
740 0410 SOHO CHINA LIMITED:O 2,069,000 5,006,980 0.04 2021-03-22
741 1500 In Construction Holdings Limited:O 330,000 59,400 0.04 2020-11-17
742 0076 Elate Holdings Limited:O 2,782,768 61,221 0.04 2021-04-19
743 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 456,250 88,513 0.04 2020-02-21
744 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 71,000 113,600 0.04 2019-09-02
745 1552 BHCC Holding Limited:O 315,000 40,635 0.04 2019-08-28
746 0610 WAI KEE HOLDINGS LIMITED:O 310,000 1,320,600 0.04 2019-10-15
747 2213 Yi Hua Holdings Limited:O 392,000 39,592 * 0.04 2020-08-20
748 0235 CSC Holdings Limited (HK):O 7,928,761 1,102,098 0.04 2021-04-09
749 2382 Sunny Optical Technology (Group) Company Limited:O 426,300 83,043,240 0.04 2021-04-20
750 6030 CITIC Securities Company Limited:H 884,510 16,841,070 0.04 2021-04-20
751 3989 Capital Environment Holdings Limited:O 5,546,000 776,440 0.04 2020-09-10
752 8611 Mindtell Technology Limited:O 150,000 12,750 0.04 2020-07-24
753 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,584,000 1,615,680 0.04 2021-04-13
754 1178 Huiyin Holdings Group Limited:O 114,000 13,566 * 0.04 2020-03-23
755 9804 Premia Vietnam ETF:Unit 900 11,628 0.04 2021-01-18
756 0390 CHINA RAILWAY GROUP LIMITED:H 1,596,726 6,386,904 0.04 2021-04-19
757 3378 Xiamen International Port Co., Ltd:H 374,000 415,140 0.04 2021-04-08
758 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,800 2,475,200 0.04 2021-04-20
759 9911 Newborn Town Inc.:O 378,000 2,082,780 0.04 2021-04-20
760 1742 HPC Holdings Limited (KY):O 605,000 59,895 0.04 2021-03-29
761 0802 China e-Wallet Payment Group Limited:O 1,034,750 110,718 0.04 2021-04-08
762 0263 GT GROUP HOLDINGS LIMITED:O 63,337 2,470 * 0.04 2020-09-03
763 1376 Raffles Interior Limited:O 376,000 40,232 * 0.04 2021-03-19
764 1782 International Business Digital Technology Limited (KY):O 190,000 93,100 0.04 2019-11-01
765 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 97,000 730,895 0.04 2021-04-16
766 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 70,083 23,828 0.04 2021-03-04
767 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 131,000 1,338,820 0.04 2021-04-12
768 1019 Convoy Global Holdings Limited:O 2,890,000 482,630 * 0.04 2017-11-07
769 1060 Damai Entertainment Holdings Limited (BM):O 9,970,000 10,568,200 0.04 2021-04-20
770 1580 DA SEN HOLDINGS GROUP LIMITED:O 360,000 57,600 * 0.04 2021-02-01
771 1277 Kinetic Development Group Limited:O 3,108,000 1,616,160 0.04 2021-02-26
772 1753 Duiba Group Limited:O 396,800 837,248 0.04 2021-04-19
773 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,094,500 919,380 0.04 2021-04-20
774 0627 Japan Kyosei Group Company Limited:O 4,166,500 83,330 * 0.04 2021-03-25
775 0261 GBA Holdings Limited:O 66,911,200 669,112 0.04 2020-06-15
776 0941 China Mobile Limited (HK):O 7,385,962 386,655,111 0.04 2021-04-20
777 8456 Mansion International Holdings Limited:O 332,000 13,944 0.04 2021-04-09
778 1707 Geotech Holdings Ltd.:O 600,000 198,000 0.04 2021-02-18
779 1110 Kingworld Medicines Group Limited:O 220,000 173,800 0.04 2021-03-25
780 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,345,000 9,767,400 0.04 2021-04-20
781 1963 Bank of Chongqing Co., Ltd.:H 554,500 3,027,570 0.04 2021-04-20
782 1022 Feiyu Technology International Company Ltd.:O 541,500 265,335 0.04 2021-04-09
783 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 523,000 789,730 0.03 2021-04-20
784 1421 Prosperity Group International Limited (KY):O 484,706 38,776 0.03 2021-04-14
785 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 60,000 76,800 0.03 2021-02-23
786 0188 Sunwah Kingsway Capital Holdings Limited:O 250,000 92,500 0.03 2020-11-27
787 0544 DAIDO GROUP LIMITED:O 1,004,000 40,160 0.03 2021-02-26
788 1195 Kingwell Group Limited:O 997,778 44,900 0.03 2020-10-28
789 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 128,000 262,400 0.03 2021-04-15
790 1857 China Everbright Water Limited:O 983,100 1,474,650 0.03 2021-03-19
791 2006 Shanghai Jin Jiang Capital Company Limited:H 474,000 696,780 0.03 2021-03-22
792 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 183,142 161,165 0.03 2021-03-26
793 0343 CULTURECOM HOLDINGS LIMITED:O 470,100 105,773 0.03 2021-03-10
794 0313 Richly Field China Development Limited:O 7,883,333 86,717 0.03 2021-04-12
795 0815 China Silver Group Limited:O 549,021 521,570 0.03 2021-04-16
796 2866 COSCO SHIPPING Development Co., Ltd.:H 1,237,350 1,707,543 0.03 2021-04-20
797 1215 Kai Yuan Holdings Limited:O 4,287,800 197,239 0.03 2020-07-07
798 3623 China Success Finance Group Holdings Limited:O 182,000 182,000 0.03 2021-03-23
799 1566 CA Cultural Technology Group Limited:O 329,000 921,200 0.03 2021-04-19
800 1337 Razer Inc.:O 2,993,000 8,380,400 0.03 2021-04-20
801 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,572,480 4,340,045 0.03 2021-03-25
802 2386 SINOPEC Engineering (Group) Co., Ltd.:H 488,500 2,339,915 0.03 2021-04-20
803 0959 Century Entertainment International Holdings Limited:O 42,834 20,989 0.03 2021-03-04
804 0883 CNOOC LIMITED:O 14,879,120 124,389,443 0.03 2021-04-20
805 0310 Prosperity Investment Holdings Limited:O 398,000 15,124 0.03 2021-04-14
806 0914 Anhui Conch Cement Company Limited:H 425,000 20,697,500 0.03 2021-04-20
807 0405 Yuexiu Real Estate Investment Trust:Unit 1,082,475 4,254,127 0.03 2021-04-13
808 6058 China Industrial Securities International Financial Group Limited:O 1,300,000 296,400 0.03 2021-03-19
809 3328 Bank of Communications Co., Ltd.:H 11,321,028 57,624,033 0.03 2021-04-20
810 0722 UMP Healthcare Holdings Limited:O 250,000 205,000 0.03 2021-04-01
811 0052 FAIRWOOD HOLDINGS LIMITED:O 41,500 709,650 0.03 2021-03-10
812 1718 Wan Kei Group Holdings Limited:O 305,000 76,250 0.03 2021-04-01
813 1548 Genscript Biotech Corporation:O 620,000 10,056,400 0.03 2021-04-16
814 0828 DYNASTY FINE WINES GROUP LIMITED:O 394,000 195,030 0.03 2021-04-14
815 1525 Shanghai Gench Education Group Limited:O 130,500 815,625 0.03 2020-08-18
816 1950 Diwang Industrial Holdings Limited:O 376,000 167,320 0.03 2021-04-07
817 2662 MH Development Limited:O 336,000 389,760 * 0.03 2019-07-22
818 8098 CL Group (Holdings) Limited:O 680,000 44,200 0.03 2020-03-20
819 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 528,000 422,400 0.03 2021-04-13
820 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 620,245 155,061 0.03 2019-11-08
821 1345 Shanghai Pioneer Holding Ltd:O 386,000 405,300 0.03 2020-12-21
822 1463 C-Link Squared Limited:O 244,000 841,800 0.03 2021-04-15
823 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 46,451 490,523 0.03 2021-03-29
824 0697 Shoucheng Holdings Limited:O 2,212,000 4,003,720 0.03 2021-03-29
825 8081 Hang Tai Yue Group Holdings Limited:O 1,617,520 105,139 0.03 2020-12-02
826 0633 China All Access (Holdings) Limited:O 700,000 72,800 * 0.03 2021-01-29
827 6123 YTO International Express and Supply Chain Technology Limited:O 126,000 650,160 0.03 2021-02-24
828 8137 Honbridge Holdings Limited:O 2,974,000 1,457,260 0.03 2021-03-22
829 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,054,000 2,097,460 0.03 2021-04-20
830 8616 Sunray Engineering Group Limited (KY):O 300,000 24,600 0.03 2021-04-16
831 8349 Yunhong Guixin Group Holdings Limited:O 120,000 105,600 0.03 2021-04-20
832 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 225,600 1,664,928 0.03 2021-03-11
833 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 260,000 382,200 0.03 2021-04-15
834 2383 TOM GROUP LIMITED:O 1,176,668 482,434 0.03 2021-04-19
835 0651 China Ocean Industry Group Limited:O 121,205 15,151 * 0.03 2020-04-16
836 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 457,661 26,087 0.03 2021-03-08
837 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 362,000 412,680 0.03 2020-03-04
838 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,897,414 13,452,665 0.03 2021-04-16
839 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 965,000 1,215,900 0.03 2021-02-24
840 2080 AUX International Holdings Limited:O 110,000 37,950 0.03 2020-03-26
841 0258 TOMSON GROUP LIMITED:O 577,772 1,132,433 0.03 2021-03-16
842 0280 KING FOOK HOLDINGS LIMITED:O 267,000 86,775 0.03 2019-09-23
843 1456 Guolian Minsheng Securities Company Limited:H 129,500 495,985 0.03 2021-04-12
844 1736 China Parenting Network Holdings Limited:O 300,000 45,900 0.03 2021-02-23
845 3191 Global X China Semiconductor ETF:Unit 6,800 368,696 0.03 2021-03-23
846 2302 CNNC International Limited:O 142,000 227,200 0.03 2021-04-12
847 1176 Zhuguang Holdings Group Company Limited:O 2,088,000 4,760,640 0.03 2021-03-31
848 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 800,400 64,032 * 0.03 2019-06-11
849 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 522,000 271,440 0.03 2020-04-03
850 1420 Chuan Holdings Limited:O 300,000 27,300 0.03 2019-11-15
851 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 414,700 3,019,016 0.03 2021-04-12
852 2846 iShares Core CSI 300 Index ETF:Unit 2,800 110,600 0.03 2021-03-29
853 0269 China Resources and Transportation Group Limited:O 2,116,110 31,742 0.03 2021-04-08
854 0932 Shunten International (Holdings) Limited:O 728,000 105,560 0.03 2021-04-01
855 0632 CHK Oil Limited (BM):O 238,630 69,203 0.03 2020-12-22
856 1115 Tibet Water Resources Ltd.:O 728,000 560,560 0.03 2021-04-09
857 1991 Ta Yang Group Holdings Limited:O 246,000 45,264 0.03 2021-04-14
858 1808 Enterprise Development Holdings Limited (KY):O 213,000 28,968 0.03 2021-02-25
859 2722 Chongqing Machinery & Electric Co., Ltd.:H 308,000 169,400 0.03 2021-04-09
860 0673 China Health Group Limited:O 1,158,000 71,796 0.03 2021-03-30
861 8619 NIU Holdings Limited:O 266,000 40,964 0.03 2021-04-08
862 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 12,000 1,674,000 0.03 2021-04-19
863 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 26,500 513,570 0.03 2021-04-08
864 1787 Shandong Gold Mining Co., Ltd.:H 236,058 3,616,409 0.03 2021-04-20
865 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 380,000 201,400 0.03 2021-02-03
866 0585 Imagi International Holdings Limited:O 227,781 416,839 0.03 2021-04-16
867 1398 Industrial and Commercial Bank of China Limited:H 23,816,485 130,990,668 0.03 2021-04-20
868 2142 HBM Holdings Limited (KY):O 210,000 1,942,500 0.03 2021-04-14
869 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 189,000 3,439,800 0.03 2021-04-14
870 1475 NISSIN FOODS COMPANY LIMITED:O 292,000 1,728,640 0.03 2021-04-19
871 2116 Jiangsu Innovative Ecological New Materials Limited:O 130,000 50,050 0.03 2021-04-14
872 1502 Financial Street Property Co., Limited:H 28,000 137,200 0.03 2021-02-17
873 0915 Daohe Global Group Limited:O 408,000 30,600 0.03 2021-02-25
874 8028 Timeless Resources Holdings Limited:O 760,000 31,160 0.03 2019-12-05
875 1545 Design Capital Limited (KY):O 540,000 72,900 0.03 2019-11-12
876 8179 Palinda Group Holdings Limited:O 158,200 33,222 0.03 2021-02-24
877 8473 Mi Ming Mart Holdings Limited:O 300,000 85,500 0.03 2021-01-27
878 1165 Shunfeng International Clean Energy Limited:O 1,332,799 246,568 0.03 2021-03-18
879 0515 China Silver Technology Holdings Limited:O 726,000 58,806 0.03 2019-11-26
880 0668 Doyen International Holdings Limited:O 340,000 85,000 0.03 2021-01-07
881 1898 China Coal Energy Company Limited:H 1,095,637 4,327,766 0.03 2021-04-14
882 8275 China New Consumption Group Limited:O 24,000 6,360 0.03 2021-04-19
883 0752 PICO FAR EAST HOLDINGS LIMITED:O 328,000 442,800 0.03 2021-03-19
884 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 1,112,440 0.03 2021-03-31
885 1968 HINGTEX HOLDINGS LIMITED:O 168,000 31,584 0.03 2019-07-04
886 1263 PC Partner Group Limited:O 100,000 364,000 0.03 2021-04-14
887 0103 Shougang Century Holdings Limited:O 496,000 133,920 0.03 2021-01-11
888 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 31,800 597,204 0.03 2021-04-12
889 1401 Future Machine Limited:O 260,000 161,200 0.03 2021-02-08
890 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 4,600 19,035 0.03 2021-04-08
891 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 216,000 40,824 0.03 2019-07-30
892 1608 VPower Group International Holdings Limited:O 684,000 1,279,080 0.03 2021-03-31
893 2660 Zengame Technology Holding Limited:O 260,000 338,000 0.03 2021-03-09
894 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 91,000 549,640 0.03 2021-02-24
895 1986 Tsaker New Energy Tech Co., Limited:O 262,000 311,780 0.03 2021-04-12
896 1239 Teamway International Group Holdings Limited:O 167,000 49,265 0.03 2021-02-24
897 6136 Kangda International Environmental Company Limited:O 542,000 373,980 0.03 2021-02-24
898 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,274,000 5,860,400 0.03 2021-04-07
899 1001 Hong Kong Shanghai Alliance Holdings Limited:O 162,000 39,366 0.03 2018-12-04
900 1927 Jiujiuwang Food International Limited:O 200,000 97,000 0.03 2021-04-15
901 1919 COSCO SHIPPING Holdings Co., Ltd.:H 649,961 7,890,527 0.03 2021-04-20
902 2158 Yidu Tech Inc.:O 232,800 8,776,560 0.03 2021-04-20
903 1871 China Oriented International Holdings Limited:O 100,000 26,000 0.03 2021-02-16
904 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 500 3,538 0.03 2021-03-03
905 8507 i.century Holding Limited:O 100,000 19,800 0.03 2019-11-26
906 0361 SINO GOLF HOLDINGS LIMITED:O 1,300,000 81,900 0.02 2021-03-15
907 6690 Haier Smart Home Co., Ltd.:H 688,728 23,554,498 0.02 2021-04-20
908 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 147,000 1,278,900 0.02 2021-03-02
909 1361 361 Degrees International Limited:O 513,000 1,236,330 0.02 2021-04-20
910 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 177,560 1,122,179 0.02 2021-04-13
911 0521 CWT International Limited:O 2,808,000 272,376 0.02 2021-04-20
912 0555 REXLot Holdings Limited:O 3,681,067 77,302 * 0.02 2020-04-16
913 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 526,000 431,320 0.02 2021-04-19
914 0439 KuangChi Science Limited:O 1,498,000 344,540 0.02 2021-04-20
915 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,162,754 11,883,346 0.02 2021-04-20
916 1732 XiangXing International Holding Limited:O 240,000 30,960 0.02 2021-02-19
917 0220 Uni-President China Holdings Ltd.:O 1,036,400 10,125,628 0.02 2021-04-19
918 0600 China Infrastructure Investment Limited:O 1,022,000 25,550 0.02 2021-04-14
919 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,550,000 852,500 0.02 2021-04-14
920 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 378,500 2,373,195 0.02 2021-04-20
921 0366 Luks Group (Vietnam Holdings) Company Limited:O 120,000 159,600 0.02 2021-04-13
922 2100 BAIOO Family Interactive Limited:O 648,000 1,406,160 0.02 2021-04-14
923 0167 IDT INTERNATIONAL LIMITED:O 620,000 28,520 0.02 2019-08-21
924 1499 OKG Technology Holdings Limited:O 1,280,000 768,000 0.02 2021-04-19
925 1933 OneForce Holdings Limited:O 120,000 37,200 0.02 2018-07-06
926 0348 China Healthwise Holdings Limited:O 183,000 56,730 0.02 2020-12-02
927 0660 Wai Chun Bio-Technology Limited:O 393,000 28,689 0.02 2020-12-07
928 1351 Bright Future Technology Holdings Limited:O 118,000 232,460 0.02 2021-03-18
929 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,622,229 11,404,270 0.02 2021-04-14
930 0274 Renaissance Asia Silk Road Group Limited:O 292,900 28,118 * 0.02 2021-02-23
931 1979 TEN PAO GROUP HOLDINGS LIMITED:O 232,000 522,000 0.02 2021-02-05
932 1357 Meitu, Inc.:O 1,005,000 2,512,500 0.02 2021-04-20
933 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 577,000 1,956,030 0.02 2021-04-16
934 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 96,000 510,720 0.02 2021-04-13
935 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 275,000 136,125 0.02 2021-03-11
936 8218 Echo International Holdings Group Limited:O 16,000 5,120 0.02 2020-08-04
937 8108 Grand Peace Group Holdings Limited:O 211,440 10,572 * 0.02 2020-03-26
938 0706 Beautiful China Holdings Company Limited:O 2,122,000 27,586 * 0.02 2019-12-19
939 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 11,482,500 0.02 2021-04-20
940 0419 Hony Media Group:O 3,090,000 1,158,750 0.02 2021-04-19
941 2700 Green International Holdings Limited:O 150,660 61,771 0.02 2021-01-25
942 0976 Chiho Environmental Group Limited:O 366,000 117,120 0.02 2021-03-08
943 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 131,000 720,500 0.02 2021-04-16
944 2002 China Sunshine Paper Holdings Company Limited:O 186,000 297,600 0.02 2021-04-15
945 1958 BAIC Motor Corporation Limited:H 566,500 1,529,550 0.02 2021-03-31
946 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 938,000 262,640 0.02 2020-06-30
947 1200 Midland Holdings Limited (BM):O 160,895 160,895 0.02 2020-03-18
948 1600 Tian Lun Gas Holdings Limited:O 224,500 1,728,650 0.02 2021-04-19
949 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,320,000 125,400 0.02 2020-12-09
950 3326 Perfect Group International Holdings Limited:O 300,000 99,000 0.02 2020-03-17
951 0670 China Eastern Airlines Corporation Limited:H 1,150,000 4,174,500 0.02 2021-04-20
952 3933 United Laboratories International Holdings Limited (The):O 408,500 2,504,105 0.02 2021-03-30
953 0591 China High Precision Automation Group Limited:O 230,000 285,200 * 0.02 2012-08-23
954 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 10,000 104,300 0.02 2021-03-16
955 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 139,000 922,960 0.02 2021-04-20
956 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 765,000 19,354,500 0.02 2021-04-20
957 2102 Tak Lee Machinery Holdings Limited:O 220,000 54,780 0.02 2020-11-16
958 0550 Allegro Culture Limited:O 98,000 65,660 0.02 2020-04-16
959 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,600 12,184 0.02 2021-04-01
960 3822 Sam Woo Construction Group Limited:O 368,000 45,632 0.02 2021-03-09
961 0199 ITC Properties Group Limited:O 209,909 228,801 0.02 2021-03-12
962 0297 Sinofert Holdings Limited:O 1,532,660 1,655,273 0.02 2021-03-26
963 0988 Silk Road Logistics Holdings Limited:O 1,305,792 36,562 0.02 2020-09-21
964 0110 China Fortune Holdings Limited:O 40,000 21,200 0.02 2021-02-10
965 6133 Vital Innovations Holdings Limited:O 185,000 53,650 0.02 2017-01-19
966 8489 Grand Power Logistics Group Limited:O 65,000 26,000 0.02 2021-04-19
967 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 671,000 17,110,500 0.02 2021-04-20
968 3990 Midea Real Estate Holding Limited:O 264,600 4,858,056 0.02 2021-03-29
969 1383 LET Group Holdings Limited:O 1,425,365 855,219 0.02 2020-12-14
970 2826 Global X China Cloud Computing ETF:Unit 2,400 275,880 0.02 2021-04-19
971 1133 Harbin Electric Company Limited:H 144,000 302,400 0.02 2021-04-15
972 0001 CK Hutchison Holdings Limited:O 821,735 53,330,602 0.02 2021-04-20
973 0364 Blockchain Group Company Limited:O 251,800 22,914 * 0.02 2018-06-27
974 1338 BaWang International (Group) Holding Limited:O 672,000 77,952 0.02 2021-04-19
975 1581 Progressive Path Group Holdings Limited:O 220,000 21,780 0.02 2021-03-15
976 1891 Heng Hup Holdings Limited:O 212,000 35,616 0.02 2020-01-02
977 1812 Shandong Chenming Paper Holdings Limited:H 112,000 804,160 0.02 2021-04-20
978 1002 V.S. INTERNATIONAL GROUP LIMITED:O 488,000 75,152 0.02 2020-12-09
979 0513 CONTINENTAL HOLDINGS LIMITED:O 1,442,000 76,426 0.02 2018-06-12
980 1980 Tian Ge Interactive Holdings Limited:O 275,000 297,000 0.02 2021-04-19
981 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,564,108 141,395,363 0.02 2021-04-19
982 1706 Shuang Yun Holdings Limited:O 210,000 22,680 0.02 2020-06-22
983 3800 GCL Technology Holdings Limited (KY):O 5,256,400 10,407,672 * 0.02 2021-04-07
984 2212 Future Bright Mining Holdings Limited:O 920,000 24,840 0.02 2020-12-18
985 0886 Silver Base Group Holdings Limited:O 473,175 74,288 0.02 2021-04-13
986 1667 Dimmi Life Holdings Limited:O 200,000 61,000 0.02 2021-03-09
987 0122 CROCODILE GARMENTS LIMITED:O 196,500 72,705 0.02 2021-03-22
988 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 77,500 8,370 0.02 2020-03-19
989 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 296,000 473,600 0.02 2021-04-20
990 8112 Cornerstone Financial Holdings Limited:O 11,840 2,960 0.02 2020-08-28
991 1080 Shengli Oil & Gas Pipe Holdings Limited:O 795,000 72,345 0.02 2021-04-20
992 8121 Guoen Holdings Limited:O 340,000 8,840 0.02 2021-04-15
993 0992 LENOVO GROUP LIMITED:O 2,454,000 26,405,040 0.02 2021-04-20
994 6066 CSC Financial Co., Ltd.:H 256,000 2,524,160 0.02 2021-03-24
995 0255 Lung Kee Group Holdings Limited:O 128,000 448,000 0.02 2020-04-16
996 3882 SKY LIGHT HOLDINGS LIMITED:O 193,000 30,880 0.02 2020-09-25
997 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 300,000 58,500 0.02 2019-03-29
998 1280 China Qidian Guofeng Holdings Limited:O 36,900 37,269 0.02 2020-07-22
999 1822 China Wood International Holding Co., Limited:O 69,000 6,003 0.02 2021-02-17
1000 1222 WANG ON GROUP LIMITED:O 3,352,774 227,989 0.02 2021-03-19
1001 2227 Solis Holdings Limited (KY):O 184,000 46,920 0.02 2021-03-23
1002 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 49,800 0.02 2017-09-28
1003 2263 Fu Shek Financial Holdings Limited:O 200,000 44,000 0.02 2020-05-06
1004 1314 Tsui Wah Holdings Limited:O 282,000 90,240 0.02 2020-04-27
1005 3918 NagaCorp Ltd.:O 859,923 7,610,319 0.02 2021-03-23
1006 1347 HUA HONG SEMICONDUCTOR LIMITED:O 257,000 12,079,000 0.02 2021-04-19
1007 0607 Fullshare Holdings Limited:O 3,857,500 628,773 0.02 2021-04-13
1008 2858 Yixin Group Limited:O 1,246,000 3,339,280 0.02 2021-04-20
1009 0819 Tianneng Power International Limited:O 220,000 3,282,400 0.02 2021-04-19
1010 1270 Langham Hospitality Investments Limited:O 628,000 753,600 0.02 2021-03-03
1011 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 291,000 1,303,680 0.02 2020-10-28
1012 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 61,839 1,617,090 0.02 2021-03-11
1013 1030 SEAZEN GROUP LIMITED:O 1,196,000 11,314,160 0.02 2021-04-19
1014 1621 Vico International Holdings Limited:O 192,000 20,544 0.02 2021-02-02
1015 2168 Kaisa Prosperity Holdings Limited:O 29,500 721,275 0.02 2021-04-15
1016 1399 Veson Holdings Limited (KY):O 208,000 55,120 0.02 2021-01-20
1017 0825 New World Department Store China Limited:O 321,000 353,100 0.02 2021-02-23
1018 2820 Global X China Biotech ETF:Unit 4,800 577,200 0.02 2021-03-26
1019 2228 CECEP COSTIN New Materials Group Limited:O 441,000 264,600 * 0.02 2019-08-02
1020 3662 Starjoy Wellness and Travel Company Limited:O 137,436 691,303 0.02 2021-04-09
1021 1611 Sinohope Technology Holdings Limited:O 58,000 1,200,600 0.02 2021-04-20
1022 1455 Fourace Industries Group Holdings Limited:O 235,000 47,705 0.02 2021-04-01
1023 2312 China Financial Leasing Group Limited:O 362,000 20,634 0.02 2020-09-07
1024 0273 MASON GROUP HOLDINGS LIMITED:O 8,321,039 307,878 0.02 2021-04-12
1025 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,000 3,220,000 0.02 2021-04-20
1026 0975 Mongolian Mining Corporation:O 190,742 368,132 0.02 2021-04-13
1027 0411 LAM SOON (HONG KONG) LIMITED:O 45,000 702,000 0.02 2020-08-19
1028 9979 Greentown Management Holdings Company Limited:O 358,773 1,266,469 0.02 2021-04-14
1029 1961 Infinities Technology International (Cayman) Holding Limited:O 100,000 52,000 0.02 2020-12-16
1030 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15,000 66,600 0.02 2021-03-22
1031 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,620,800 478,136 0.02 2021-02-19
1032 1052 Yuexiu Transport Infrastructure Limited:O 304,380 1,503,637 0.02 2021-04-14
1033 8132 Century Energy International Holdings Limited:O 69,000 10,764 * 0.02 2019-02-20
1034 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,775,238 3,213,181 0.02 2021-04-19
1035 0753 Air China Limited:H 824,510 5,515,972 0.02 2021-04-15
1036 1131 Agritrade Resources Limited:O 1,145,000 95,035 * 0.02 2020-06-10
1037 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 105,500 597,130 0.02 2021-04-20
1038 1386 Vestate Group Holdings Limited:O 128,000 60,160 0.02 2021-02-23
1039 2777 Guangzhou R&F Properties Co., Ltd.:H 666,800 6,788,024 0.02 2021-04-20
1040 8620 Asia-express Logistics Holdings Limited:O 85,000 13,345 0.02 2021-02-23
1041 3309 C-MER Medical Holdings Limited:O 202,000 1,131,200 0.02 2021-04-19
1042 1631 REF Holdings Limited:O 45,000 40,500 0.02 2019-11-14
1043 1539 Unity Group Holdings International Limited:O 116,000 17,980 0.02 2020-05-26
1044 1789 AK Medical Holdings Limited:O 196,000 1,940,400 0.02 2021-04-12
1045 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 988,000 14,266,720 0.02 2021-04-20
1046 0519 Novautek Technologies Group Limited (BM):O 440,000 54,120 0.02 2019-11-19
1047 1618 Metallurgical Corporation of China Ltd.:H 504,000 1,033,200 0.02 2021-04-19
1048 0435 Sunlight Real Estate Investment Trust:Unit 292,000 1,255,600 0.02 2021-03-17
1049 2801 iShares Core MSCI China Index ETF:Unit 25,200 882,000 0.02 2021-04-20
1050 1783 Envision Greenwise Holdings Limited:O 140,000 39,900 0.02 2019-04-23
1051 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 220,600 5,878,990 0.02 2021-04-20
1052 3601 360 LUDASHI HOLDINGS LIMITED:O 47,000 141,470 0.02 2021-04-20
1053 1039 Changyou International Group Limited:O 316,000 127,980 0.02 2018-11-19
1054 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 320,000 131,200 0.02 2021-04-20
1055 1945 Zero2IPO Holdings Inc.:O 52,800 300,432 0.02 2021-02-09
1056 0913 Harbour Digital Asset Capital Limited:O 46,200 14,784 0.02 2021-03-30
1057 2341 EcoGreen International Group Limited:O 133,280 241,237 0.02 2019-11-25
1058 2880 Liaoning Port Co., Ltd.:H 884,200 742,728 0.02 2020-12-17
1059 0196 Honghua Group Limited:O 917,000 233,835 0.02 2021-02-23
1060 1799 Xinte Energy Co., Ltd.:H 53,600 963,728 0.02 2021-04-16
1061 8055 China E-Information Technology Group Limited:O 672,000 11,424 0.02 2021-04-09
1062 3318 China Boton Group Company Limited:O 184,000 603,520 0.02 2021-04-15
1063 2014 Ozner Water International Holding Limited:O 363,000 32,307 * 0.02 2021-02-26
1064 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 43,600 151,292 0.02 2021-04-20
1065 0459 Legend Upstar Holdings Limited (KY):O 307,300 45,173 0.02 2020-12-11
1066 2146 Roiserv Lifestyle Services Co., Ltd.:H 16,000 136,640 0.02 2021-04-01
1067 0800 A8 New Media Group Limited:O 460,000 109,940 0.02 2021-03-23
1068 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,823 104,089,036 0.02 2021-04-20
1069 0956 China Suntien Green Energy Corporation Limited:H 308,000 920,920 0.02 2021-04-16
1070 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 845,788 1,725,408 0.02 2021-04-20
1071 1515 China Resources Medical Holdings Company Limited:O 217,000 1,377,950 0.02 2021-03-17
1072 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 60,000 835,200 0.02 2018-01-22
1073 6865 Flat Glass Group Co., Ltd.:H 75,000 1,852,500 0.02 2021-04-20
1074 2663 KPa-BM Holdings Limited:O 100,000 31,500 0.02 2021-03-12
1075 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,014,000 1,216,800 0.02 2021-04-14
1076 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 73,000 402,230 0.02 2021-03-05
1077 2369 Coolpad Group Limited:O 1,188,000 594,000 0.02 2021-04-08
1078 1752 TOP EDUCATION GROUP LTD (AU):O 400,000 91,200 0.02 2019-06-06
1079 1124 COASTAL GREENLAND LIMITED:O 676,527 43,974 0.02 2021-01-13
1080 1070 TCL Electronics Holdings Limited:O 402,335 2,414,010 0.02 2021-04-01
1081 1382 Pacific Textiles Holdings Limited:O 228,000 1,149,120 0.02 2021-04-12
1082 3115 iShares Core Hang Seng Index ETF:Unit 420 43,953 0.02 2021-03-16
1083 1810 Xiaomi Corporation:B 3,310,200 88,713,360 0.02 2021-04-20
1084 6886 Huatai Securities Co., Ltd.:H 277,400 3,212,292 0.02 2021-04-20
1085 8041 IntelliMark AI International Limited:O 127,049 37,479 0.02 2020-11-30
1086 0548 Shenzhen Expressway Corporation Limited:H 120,000 1,020,000 0.02 2021-04-12
1087 2293 Bamboos Health Care Holdings Limited:O 64,000 49,920 0.02 2021-04-07
1088 1108 Triumph New Energy Company Limited:H 40,000 273,600 0.02 2021-04-16
1089 8156 Sinopharm Tech Holdings Limited:O 685,000 205,500 0.02 2021-04-19
1090 1957 MBV International Limited:O 100,000 52,000 0.02 2021-03-16
1091 0998 China CITIC Bank Corporation Limited:H 2,360,858 10,128,081 0.02 2021-03-19
1092 2013 Weimob Inc.:O 359,000 6,447,640 0.02 2021-04-20
1093 0694 Beijing Capital International Airport Company Limited:H 296,000 1,805,600 0.02 2021-04-19
1094 3086 ChinaAMC NASDAQ 100 ETF:Unit 6,000 168,120 0.02 2021-04-08
1095 1508 China Reinsurance (Group) Corporation:H 1,047,000 858,540 0.02 2021-04-14
1096 0111 Cinda International Holdings Limited:O 100,000 52,000 0.02 2021-01-26
1097 2800 Tracker Fund of Hong Kong:Unit 509,460 14,957,746 0.02 2021-04-20
1098 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 388,000 137,740 0.02 2021-02-19
1099 0340 Tongguan Gold Group Limited:O 527,200 158,160 0.02 2020-03-10
1100 0826 Tiangong International Company Limited:O 402,000 1,788,900 0.02 2021-04-20
1101 3818 China Dongxiang (Group) Co., Ltd.:O 910,000 900,900 0.02 2021-04-20
1102 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,016,000 81,280 0.02 2021-02-02
1103 1073 Da Yu Financial Holdings Limited:O 175,300 50,837 0.02 2021-02-25
1104 2326 New Provenance Everlasting Holdings Limited:O 3,230,000 61,370 0.02 2021-04-19
1105 0596 Inspur Digital Enterprise Technology Limited:O 174,000 429,780 0.02 2021-04-20
1106 2689 Nine Dragons Paper (Holdings) Limited:O 714,477 8,202,196 0.02 2021-04-15
1107 1662 Yee Hop Holdings Limited:O 76,000 250,040 0.02 2021-04-20
1108 3991 Changhong Jiahua Holdings Limited:O 220,000 187,000 0.02 2020-03-18
1109 1910 Samsonite Group S.A.:O 215,400 3,222,384 0.02 2021-04-20
1110 8446 Brightstar Technology Group Co., Ltd:O 120,000 26,400 0.02 2018-10-05
1111 1723 Moon Inc.:O 60,000 244,200 0.02 2021-04-16
1112 6812 Winson Holdings Hong Kong Limited:O 90,000 34,650 0.02 2021-04-08
1113 1410 Edvance International Holdings Limited:O 150,000 87,000 0.01 2021-03-10
1114 1251 SPT Energy Group Inc.:O 276,000 95,220 0.01 2021-03-05
1115 2327 Meilleure Health International Industry Group Limited:O 630,000 267,750 0.01 2021-04-09
1116 1075 CAPINFO COMPANY LIMITED:H 114,000 42,180 0.01 2020-09-17
1117 0841 Asia Cassava Resources Holdings Limited:O 86,000 27,950 0.01 2019-11-08
1118 0296 Emperor Entertainment Hotel Limited:O 175,000 222,250 0.01 2021-01-27
1119 1955 Hong Kong Johnson Holdings Co., Ltd.:O 72,000 64,800 0.01 2021-03-11
1120 1900 China ITS (Holdings) Co., Ltd.:O 238,000 48,552 0.01 2021-02-17
1121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 791,895 1,100,734 0.01 2021-04-01
1122 0330 ESPRIT HOLDINGS LIMITED (BM):O 269,028 225,984 0.01 2021-03-04
1123 1101 China Huarong Energy Company Limited:O 678,900 78,074 0.01 2021-02-02
1124 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 56,000 231,840 0.01 2021-02-23
1125 8056 Life Concepts Holdings Limited (KY):O 115,000 12,880 0.01 2021-03-22
1126 1756 China Science and Education Industry Group Limited (KY):O 170,000 402,900 0.01 2020-11-24
1127 1088 China Shenhua Energy Company Limited:H 478,459 7,875,435 0.01 2021-04-19
1128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,332,900 19,628,037 0.01 2021-04-20
1129 0480 HKR INTERNATIONAL LIMITED:O 209,440 684,869 0.01 2019-04-02
1130 0595 AV CONCEPT HOLDINGS LIMITED:O 128,000 66,560 0.01 2021-02-18
1131 0709 GIORDANO INTERNATIONAL LIMITED:O 222,000 339,660 0.01 2021-02-24
1132 2258 Watts International Maritime Company Limited:O 116,000 70,760 0.01 2020-11-24
1133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,500 2,875,250 0.01 2021-04-20
1134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 95,000 1,286,300 0.01 2021-03-11
1135 8609 EGGRICULTURE FOODS LTD.:O 70,000 23,800 0.01 2020-02-13
1136 0333 Top Form International Limited:O 42,000 26,040 0.01 2021-02-26
1137 8083 Youzan Technology Limited:O 2,394,000 6,439,860 0.01 2021-04-20
1138 1164 CGN Mining Company Limited:O 915,000 603,900 0.01 2021-04-14
1139 8169 ECO-TEK HOLDINGS LIMITED:O 90,000 6,570 0.01 2021-02-08
1140 0986 Dufu Liquor Group Limited:O 86,374 25,912 0.01 2020-09-16
1141 0193 CAPITAL ESTATE LIMITED:O 26,750 10,700 0.01 2020-07-15
1142 0144 China Merchants Port Holdings Company Limited:O 502,161 6,487,920 0.01 2021-04-20
1143 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 422,200 282,874 0.01 2021-04-07
1144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 146,000 239,440 0.01 2021-03-22
1145 1513 Livzon Pharmaceutical Group Inc.:H 43,360 1,443,888 0.01 2021-03-19
1146 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,700 10,319 0.01 2021-03-31
1147 8196 Futian Holdings Limited:O 40,000 12,800 0.01 2020-09-08
1148 2811 Haitong CSI300 Index ETF:Unit 1,400 30,212 0.01 2020-12-10
1149 1229 Nan Nan Resources Enterprise Limited:O 102,000 9,792 0.01 2020-05-04
1150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 147,515 706,597 0.01 2021-04-15
1151 0245 China Vered Financial Holding Corporation Limited:O 4,606,100 460,610 0.01 2021-04-14
1152 3167 ICBC CSOP S&P New China Sectors ETF:Unit 2,350 249,335 0.01 2021-04-01
1153 2098 Zall Smart Commerce Group Ltd.:O 1,555,000 886,350 0.01 2021-03-26
1154 0851 Sheng Yuan Holdings Limited:O 502,400 29,139 0.01 2021-03-03
1155 8151 Bao Shen Holdings Limited:O 55,000 4,565 0.01 2020-09-22
1156 0087 SWIRE PACIFIC LIMITED:B 390,000 3,868,800 0.01 2021-02-24
1157 6988 Joy Spreader Group Inc.:O 285,000 951,900 0.01 2021-04-16
1158 0854 Willas-Array Electronics (Holdings) Limited:O 11,000 34,870 0.01 2018-08-28
1159 3888 Kingsoft Corporation Limited:O 177,000 9,805,800 0.01 2021-04-16
1160 3908 China International Capital Corporation Limited:H 245,200 4,854,960 0.01 2021-04-20
1161 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 40,000 27,200 0.01 2021-02-26
1162 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 100 1,915 0.01 2021-03-12
1163 0145 CCIAM Future Energy Limited (b1964-11-28):O 66,800 10,354 0.01 2021-01-28
1164 8512 Hyfusin Group Holdings Limited:O 140,000 24,780 0.01 2020-08-18
1165 8030 Fengyinhe Holdings Limited:O 220,000 3,960 * 0.01 2021-02-26
1166 2708 IBO Technology Company Limited:O 62,000 285,200 0.01 2021-04-14
1167 1503 China Merchants Commercial Real Estate Investment Trust:Unit 143,000 380,380 0.01 2021-04-19
1168 0616 EMINENCE ENTERPRISE LIMITED:O 117,250 58,039 0.01 2021-02-23
1169 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 402,800 179,246 0.01 2021-04-13
1170 1147 Edensoft Holdings Limited:O 250,000 29,500 0.01 2021-02-22
1171 8472 Lapco Holdings Limited:O 50,000 15,750 0.01 2021-03-29
1172 3628 RENHENG Enterprise Holdings Limited:O 100,000 11,500 0.01 2021-02-19
1173 0665 Haitong International Securities Group Limited:O 745,454 1,848,726 0.01 2021-03-12
1174 0686 Beijing Energy International Holding Co., Ltd.:O 2,748,000 687,000 0.01 2021-03-15
1175 1033 Sinopec Oilfield Service Corporation:H 663,000 490,620 0.01 2021-04-15
1176 0678 Genting Hong Kong Limited:O 1,036,000 580,160 0.01 2021-04-20
1177 1156 CHINA NEW ENERGY LIMITED (JE):O 72,000 32,400 * 0.01 2021-03-19
1178 0690 Uni-Bio Science Group Limited:O 781,142 77,333 0.01 2021-01-19
1179 0376 Yunfeng Financial Group Limited:O 471,335 1,423,432 0.01 2021-04-19
1180 1883 CITIC Telecom International Holdings Limited:O 445,868 1,266,265 0.01 2021-03-10
1181 0286 Aidigong Maternal & Child Health Limited (BM):O 460,515 262,494 0.01 2021-04-09
1182 8391 Cornerstone Technologies Holdings Limited:O 72,000 50,400 0.01 2021-01-12
1183 1959 Centenary United Holdings Limited:O 60,000 54,600 0.01 2021-02-18
1184 1546 Thelloy Development Group Limited:O 96,000 32,640 0.01 2019-04-09
1185 0064 GET NICE HOLDINGS LIMITED:O 1,159,000 226,005 0.01 2021-02-01
1186 1678 China Creative Global Holdings Limited:O 260,000 10,400 * 0.01 2020-05-28
1187 0522 ASMPT Limited:O 49,200 4,944,600 0.01 2021-04-12
1188 0061 Green Leader Holdings Group Limited:O 62,968 9,886 0.01 2020-09-14
1189 1385 Shanghai Fudan Microelectronics Group Company Limited:H 34,000 356,320 0.01 2021-04-12
1190 8351 Larry Jewelry International Company Limited:O 432,310 4,323 * 0.01 2020-06-01
1191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,307,092 26,141,840 0.01 2021-04-14
1192 1623 Hilong Holding Limited:O 202,000 53,530 0.01 2021-04-09
1193 0183 Winfull Group Holdings Limited:O 664,000 23,904 0.01 2021-04-13
1194 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 2,700 32,373 0.01 2020-12-15
1195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,243,000 34,431,100 0.01 2021-04-13
1196 6811 Tai Hing Group Holdings Limited:O 117,000 270,270 0.01 2021-04-19
1197 8659 Yik Wo International Holdings Limited:O 70,000 13,370 0.01 2020-12-22
1198 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 30,000 23,400 0.01 2017-05-10
1199 0498 Blue River Holdings Limited:O 127,266 52,179 0.01 2020-11-02
1200 1591 Shun Wo Group Holdings Limited:O 460,000 10,580 0.01 2021-04-15
1201 1055 China Southern Airlines Company Limited:H 491,000 2,798,700 0.01 2021-04-20
1202 0365 Sino ICT Holdings Limited:O 166,000 189,240 0.01 2021-03-24
1203 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 37,124 4,455 0.01 2020-01-09
1204 0506 China Foods Limited:O 318,000 1,004,880 0.01 2021-02-25
1205 3996 China Energy Engineering Corporation Limited (CN):H 1,052,000 831,080 0.01 2021-04-14
1206 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,400 282,040 0.01 2021-04-08
1207 0778 Fortune Real Estate Investment Trust:Unit 222,000 1,764,900 0.01 2021-03-17
1208 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 403,866 6,017,603 0.01 2021-04-20
1209 6822 King's Flair International (Holdings) Limited:O 78,000 111,540 0.01 2019-02-28
1210 6993 Blue Moon Group Holdings Limited:O 650,500 7,285,600 0.01 2021-04-13
1211 0564 ZCZL Industrial Technology Group Company Limited (CN):H 27,000 291,600 0.01 2021-03-29
1212 8241 YING KEE TEA HOUSE GROUP LIMITED:O 40,000 10,000 0.01 2021-04-14
1213 1141 CMBC Capital Holdings Limited:O 5,221,000 558,647 0.01 2021-04-20
1214 1560 Star Group Asia Limited:O 70,000 29,750 0.01 2020-06-03
1215 0876 Kaisa Health Group Holdings Limited:O 550,000 78,100 0.01 2020-10-06
1216 1830 Perfect Medical Health Management Limited (KY):O 133,300 955,761 0.01 2021-04-14
1217 8267 Linekong Interactive Group Co., Ltd.:O 40,000 36,000 0.01 2021-02-25
1218 6836 Amrita Global Development Limited:O 106,000 172,780 0.01 2021-03-29
1219 8080 North Asia Strategic Holdings Limited:O 29,524 20,962 0.01 2021-03-11
1220 0380 China Pipe Group Limited (BM):O 144,000 18,288 0.01 2021-04-01
1221 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 140,000 48,300 0.01 2020-10-23
1222 0823 Link Real Estate Investment Trust:Unit 222,145 16,572,017 0.01 2021-04-20
1223 2022 Digital Hollywood Interactive Limited:O 212,000 19,080 0.01 2021-02-22
1224 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 280,000 11,760 0.01 2019-05-02
1225 1098 ROAD KING INFRASTRUCTURE LIMITED:O 79,000 824,760 0.01 2021-01-20
1226 0645 Ares Asia Limited:O 54,000 17,550 0.01 2016-02-01
1227 0288 WH Group Limited (KY):O 1,541,500 10,358,880 0.01 2021-04-20
1228 0382 Edvantage Group Holdings Limited:O 112,000 966,560 0.01 2021-03-01
1229 2400 XD Inc.:O 50,200 3,273,040 0.01 2021-04-20
1230 1988 China Minsheng Banking Corp., Ltd.:H 868,752 3,926,759 0.01 2021-04-20
1231 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,800 154,320 0.01 2021-03-29
1232 3101 Vanguard FTSE Developed Europe Index ETF:Unit 2,441 54,630 0.01 2021-03-16
1233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,243,440 11,937,024 0.01 2021-04-19
1234 1762 Wanka Online Inc.:O 150,000 163,500 0.01 2021-03-16
1235 0672 Zhong An Group Limited:O 579,600 240,534 0.01 2021-04-07
1236 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 154,000 1,019,480 0.01 2021-04-14
1237 3608 Yongsheng Advanced Materials Company Limited:O 75,000 129,000 0.01 2021-02-09
1238 1983 LUZHOU BANK CO., LTD.:H 64,000 200,320 0.01 2021-01-05
1239 1329 Beijing Capital Grand Limited:O 98,000 107,800 0.01 2018-03-05
1240 2183 Sansheng Holdings (Group) Co. Ltd.:O 50,000 240,000 0.01 2021-03-11
1241 0746 Lee & Man Chemical Company Limited:O 84,000 358,680 0.01 2021-03-10
1242 6839 Yunnan Water Investment Co., Limited:H 37,000 42,180 0.01 2020-11-26
1243 3329 BOCOM International Holdings Company Limited:O 276,806 495,483 0.01 2021-04-08
1244 0171 Silver Grant International Holdings Group Limited:O 232,000 155,440 0.01 2021-03-15
1245 1180 Paradise Entertainment Limited (BM):O 105,760 107,875 0.01 2020-07-08
1246 0565 Art Group Holdings Limited (KY):O 270,000 113,400 0.01 2019-06-24
1247 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,362,000 2,179,200 0.01 2021-04-20
1248 1053 Chongqing Iron & Steel Company Limited:H 54,000 92,880 0.01 2021-04-20
1249 0400 Ingdan, Inc.:O 142,000 299,620 0.01 2021-04-09
1250 2255 Haichang Ocean Park Holdings Ltd.:O 400,000 268,000 0.01 2021-01-14
1251 8035 Janco Holdings Limited:O 60,000 17,400 0.01 2021-04-14
1252 1449 Leader Education Limited (KY):O 66,000 45,540 0.01 2021-03-31
1253 0151 Want Want China Holdings Limited:O 1,187,954 7,008,929 0.01 2021-04-20
1254 6877 Top Eminent Healthcare Group Limited:O 200,000 39,800 0.01 2018-01-18
1255 0272 SHUI ON LAND LIMITED:O 788,868 1,064,972 0.01 2021-04-16
1256 0023 BANK OF EAST ASIA, LIMITED (THE):O 285,442 4,823,970 0.01 2021-03-15
1257 3369 QINHUANGDAO PORT CO., LTD.:H 81,000 110,160 0.01 2021-04-13
1258 0993 XinKong International Capital Holdings Limited:O 849,285 190,240 * 0.01 2021-04-01
1259 0486 UNITED COMPANY RUSAL, IPJSC:O 1,470,000 7,717,500 0.01 2021-04-20
1260 2088 Xiwang Property Holdings Company Limited:O 135,923 16,039 0.01 2020-03-20
1261 1026 Universal Technologies Holdings Limited:O 530,000 137,800 0.01 2021-01-20
1262 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 151,800 1,721,412 0.01 2021-04-19
1263 0321 TEXWINCA HOLDINGS LIMITED:O 132,000 238,920 0.01 2021-04-09
1264 0057 CHEN HSONG HOLDINGS LIMITED:O 60,000 145,800 0.01 2021-01-29
1265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,863,127 149,753,482 0.01 2021-04-20
1266 1488 Best Food Holding Company Limited:O 150,000 103,500 0.01 2020-12-08
1267 0611 China Nuclear Energy Technology Corporation Limited:O 124,000 85,560 0.01 2021-04-01
1268 0968 XINYI SOLAR HOLDINGS LIMITED:O 831,786 11,578,461 0.01 2021-04-20
1269 0580 Sun.King Technology Group Limited:O 154,000 403,480 0.01 2021-04-08
1270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 718,386 1,271,543 0.01 2021-03-22
1271 1802 Wenye Group Holdings Limited:O 56,000 68,880 0.01 2021-04-14
1272 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 20,200 11,312 * 0.01 2021-04-01
1273 8040 COOLPOINT INNONISM HOLDING LIMITED:O 30,000 4,140 0.01 2019-05-23
1274 2283 TK Group (Holdings) Limited:O 78,000 246,480 0.01 2020-10-28
1275 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 307,860 22,782 0.01 2021-03-04
1276 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 447,714 698,434 0.01 2021-03-10
1277 8279 AGTech Holdings Limited:O 1,080,000 378,000 0.01 2021-04-20
1278 1897 Million Hope Industries Holdings Limited:O 40,032 33,227 0.01 2019-04-17
1279 1571 Xin Point Holdings Limited:O 92,000 470,120 0.01 2021-03-10
1280 0425 Minth Group Limited:O 106,000 3,323,100 0.01 2021-04-14
1281 1520 Virtual Mind Holding Company Limited:O 154,000 31,262 0.01 2020-02-12
1282 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 102,000 114,240 0.01 2021-03-22
1283 8009 Chinese Energy Holdings Limited:O 5,354 4,016 0.01 2019-08-02
1284 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 100,081 129,104 0.01 2020-03-17
1285 0625 RREEF China Commercial Trust:Unit 42,000 182,700 * 0.01 2012-07-04
1286 0295 KONG SUN HOLDINGS LIMITED:O 1,351,000 113,484 0.01 2021-01-26
1287 8315 Century Plaza Hotel Group:O 150,000 9,000 0.01 2019-05-24
1288 2005 SSY Group Limited (KY):O 272,957 1,370,244 0.01 2021-04-20
1289 2616 CStone Pharmaceuticals:O 105,500 963,215 0.01 2021-03-31
1290 1867 Standard Development Group Limited:O 100,000 12,300 0.01 2020-05-04
1291 1058 NAMYUE HOLDINGS LIMITED:O 48,000 12,960 0.01 2018-03-14
1292 0043 C.P. POKPHAND CO. LTD.:O 2,146,000 2,081,620 0.01 2021-03-24
1293 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 152,000 44,080 0.01 2019-09-20
1294 0232 Continental Aerospace Technologies Holding Limited (BM):O 828,000 103,500 0.01 2021-01-06
1295 1393 Hidili Industry International Development Limited:O 182,000 40,040 * 0.01 2020-12-10
1296 0202 EverChina Int'l Holdings Company Limited:O 647,500 121,083 0.01 2020-07-14
1297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,569,543 19,556,506 0.01 2021-04-19
1298 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,307 965,861 0.01 2021-04-20
1299 1360 NOVA Group Holdings Limited (KY):O 160,000 20,000 0.01 2021-03-23
1300 1530 3SBio Inc.:O 224,500 1,625,380 0.01 2021-04-09
1301 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 60,000 55,800 0.01 2020-11-20
1302 1339 People's Insurance Company (Group) of China Limited (The):H 768,000 1,981,440 0.01 2021-04-01
1303 0588 Beijing North Star Company Limited:H 62,000 90,520 0.01 2020-04-16
1304 1633 Sheung Yue Group Holdings Limited:O 60,000 7,800 0.01 2020-09-30
1305 0680 Nan Hai Corporation Limited:O 5,973,674 328,552 0.01 2020-02-26
1306 6823 HKT Limited (KY):O 659,051 7,420,914 0.01 2021-04-12
1307 2113 Century Group International Holdings Limited:O 70,000 24,850 0.01 2019-12-27
1308 2834 iShares NASDAQ 100 Index ETF:Unit 100 26,120 0.01 2021-04-13
1309 2078 PanAsialum Holdings Company Limited:O 103,000 35,020 0.01 2020-03-11
1310 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,700 1,571,455 0.01 2021-04-13
1311 0241 Alibaba Health Information Technology Limited:O 1,150,000 26,220,000 0.01 2021-04-20
1312 1696 SISRAM MEDICAL LTD:O 37,649 281,615 0.01 2021-04-19
1313 1313 China Resources Building Materials Technology Holdings Limited:O 586,000 5,168,520 0.01 2021-04-16
1314 3339 Lonking Holdings Limited:O 359,000 1,195,470 0.01 2021-04-20
1315 0166 New Times Corporation Limited (BM):O 732,000 48,312 0.01 2020-12-29
1316 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 206,000 105,060 0.01 2021-04-15
1317 2186 Luye Pharma Group Ltd.:O 295,500 1,365,210 0.01 2021-04-09
1318 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,000 1,976,000 0.01 2021-04-20
1319 0430 Oriental Explorer Holdings Limited:O 322,000 19,642 0.01 2015-11-09
1320 3798 Homeland Interactive Technology Ltd.:O 104,000 547,040 0.01 2021-04-19
1321 0369 Wing Tai Properties Limited:O 112,000 492,800 0.01 2021-02-16
1322 0063 China Asia Valley Group Limited:O 233,000 26,329 0.01 2021-01-20
1323 0055 Neway Group Holdings Limited:O 20,900 11,913 0.01 2018-03-23
1324 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 8,700 0.01 2021-03-04
1325 1716 Most Kwai Chung Limited:O 22,000 13,860 0.01 2021-02-22
1326 1172 Magnus Concordia Group Limited:O 470,000 47,000 0.01 2020-05-21
1327 8036 eBroker Group Limited:O 100,000 9,500 0.01 2020-04-16
1328 8260 Yin He Holdings Limited:O 140,000 8,960 0.01 2020-03-13
1329 9600 Newlink Technology Inc.:O 64,800 138,672 0.01 2021-04-16
1330 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 22,000 4,422 0.01 2017-10-11
1331 3323 China National Building Material Company Limited:H 311,250 3,672,750 0.01 2021-04-20
1332 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 60,000 14,700 0.01 2019-04-16
1333 1592 Anchorstone Holdings Limited:O 100,000 188,000 0.01 2021-04-20
1334 1722 Kin Pang Holdings Limited:O 80,000 8,480 0.01 2020-06-05
1335 2608 Sunshine 100 China Holdings Ltd:O 204,000 250,920 0.01 2019-05-08
1336 1128 Wynn Macau, Limited:O 415,200 6,261,216 0.01 2021-04-19
1337 0558 L.K. Technology Holdings Limited:O 95,000 999,400 0.01 2021-04-09
1338 2899 ZIJIN MINING GROUP CO., LTD.:H 457,500 5,059,950 0.01 2021-04-20
1339 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 38,000 92,340 0.01 2019-06-14
1340 2362 Jinchuan Group International Resources Co. Ltd:O 1,003,800 1,284,864 0.01 2021-03-04
1341 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 100,000 48,500 0.01 2021-03-11
1342 1168 Z Fin Limited:O 503,500 148,533 0.01 2021-04-20
1343 0257 China Everbright Environment Group Limited (b1961-07-10):O 483,513 2,480,422 0.01 2021-04-13
1344 1183 MECOM Power and Construction Limited:O 94,000 418,300 0.01 2021-04-16
1345 0626 Public Financial Holdings Limited:O 86,000 196,080 0.01 2020-01-21
1346 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 394,286 2,278,973 0.01 2021-04-19
1347 9115 iShares Core Hang Seng Index ETF:Unit 200 2,696 0.01 2020-07-17
1348 0047 Hop Hing Group Holdings Limited:O 772,000 36,284 0.01 2020-12-01
1349 0346 Yanchang Petroleum International Limited:O 1,390,000 122,320 0.01 2021-03-11
1350 2222 NVC International Holdings Limited:O 320,000 59,840 0.01 2021-03-03
1351 1010 Sky Blue 11 Company Limited:O 28,000 53,200 0.01 2021-03-09
1352 8206 Shentong Robot Education Group Company Limited:O 143,000 8,866 0.01 2021-01-25
1353 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 127,832 59,442 0.01 2020-01-03
1354 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 169,000 30,420 0.01 2021-03-08
1355 8455 Lai Group Holding Company Limited:O 60,000 14,040 0.01 2021-04-20
1356 1640 Qian Xun Technology Limited:O 30,000 23,700 0.01 2021-04-16
1357 1637 SH Group (Holdings) Limited:O 30,000 12,450 0.01 2018-06-11
1358 0646 China Environmental Technology Holdings Limited:O 272,000 4,080 0.01 2021-03-03
1359 1751 Kingland Group Holdings Limited:O 50,000 7,250 0.01 2020-03-30
1360 0291 China Resources Beer (Holdings) Company Limited:O 241,000 15,797,550 0.01 2021-04-09
1361 3368 Parkson Retail Group Limited:O 193,000 48,250 0.01 2021-02-24
1362 1758 Bojun Education Company Limited:O 60,000 36,000 0.01 2018-08-02
1363 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 103,200 4,871,040 0.01 2021-04-20
1364 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 79,000 919,560 0.01 2021-02-18
1365 0372 PT International Development Corporation Limited:O 146,000 58,400 0.01 2021-04-20
1366 0328 ALCO HOLDINGS LIMITED (BM):O 52,000 11,960 0.01 2017-03-15
1367 1029 IRC LIMITED:O 508,666 132,253 0.01 2021-04-12
1368 9966 Alphamab Oncology:O 67,000 669,330 0.01 2021-04-08
1369 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,400 46,200 0.01 2021-04-13
1370 8006 Sino Splendid Holdings Limited:O 33,000 2,673 0.01 2020-09-08
1371 0279 Arta TechFin Corporation Limited:O 132,303 11,907 * 0.01 2020-02-21
1372 0933 Viva Goods Company Limited:O 673,557 431,076 0.01 2021-01-15
1373 0700 TENCENT HOLDINGS LIMITED:O 677,851 421,962,248 0.01 2021-04-20
1374 0979 Green Energy Group Limited:O 80,000 22,000 0.01 2020-02-05
1375 1811 CGN New Energy Holdings Co., Ltd.:O 300,000 618,000 0.01 2021-04-09
1376 1083 Towngas Smart Energy Company Limited:O 207,478 798,790 0.01 2021-03-25
1377 8328 Xinyi Electric Storage Holdings Limited:O 45,292 220,119 0.01 2021-04-07
1378 0342 NewOcean Energy Holdings Limited:O 102,000 58,140 0.01 2020-07-15
1379 8250 Du Du Holdings Limited (KY):O 517,600 8,799 0.01 2020-01-20
1380 0484 Forgame Holdings Limited:O 10,100 19,392 0.01 2021-03-26
1381 2125 Strawbear Entertainment Group:O 47,000 648,600 0.01 2021-04-13
1382 3958 Orient Securities Company Limited:H 70,000 354,900 0.01 2021-02-25
1383 0108 GR Life Style Company Limited:O 218,000 204,920 0.01 2021-04-20
1384 1191 China Gem Holdings Limited:O 289,100 19,081 * 0.01 2021-03-08
1385 2338 WEICHAI POWER CO., LTD.:H 132,000 2,616,240 0.01 2021-04-20
1386 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 68,000 24,480 0.01 2021-04-09
1387 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 200 2,380 0.01 2020-07-22
1388 1480 Yan Tat Group Holdings Limited:O 16,000 30,720 0.01 2020-06-18
1389 0371 Beijing Enterprises Water Group Limited:O 668,000 2,084,160 0.01 2021-04-14
1390 0619 South China Financial Holdings Limited:O 20,000 7,600 0.01 2019-12-18
1391 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 47,000 380,700 0.01 2021-03-03
1392 6989 Excellence Commercial Property & Facilities Management Group Limited:O 81,000 806,760 0.01 2021-04-09
1393 9923 YEAHKA LIMITED:O 29,600 1,977,280 0.01 2021-04-20
1394 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 410,000 6,150 0.01 2021-03-01
1395 0814 Beijing Jingkelong Company Limited:H 12,000 15,600 0.01 2020-12-17
1396 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 31,974 92,725 0.01 2021-02-16
1397 2199 Regina Miracle International (Holdings) Limited:O 80,000 187,200 0.01 2021-04-09
1398 0751 Skyworth Group Limited:O 174,152 442,346 0.01 2021-04-01
1399 3626 Hang Sang (Siu Po) International Holding Company Limited:O 12,000 5,160 0.01 2018-07-12
1400 2066 Shengjing Bank Co., Ltd.:H 152,500 1,043,100 0.01 2020-11-25
1401 1011 China NT Pharma Group Company Limited:O 124,000 15,872 0.01 2021-03-11
1402 6108 New Ray Medicine International Holding Limited:O 108,800 46,240 * 0.01 2018-12-28
1403 1837 Natural Food International Holding Limited:O 142,000 88,040 0.01 2021-04-20
1404 0622 Oshidori International Holdings Limited:O 396,500 226,005 0.01 2021-04-16
1405 9988 Alibaba Group Holding Limited (KY):O 1,398,596 319,159,607 0.01 2021-04-20
1406 0559 DeTai New Energy Group Limited:O 1,012,000 53,636 0.01 2021-03-26
1407 0579 Beijing Jingneng Clean Energy Co., Limited:H 182,000 318,500 0.01 2021-03-31
1408 1319 Oi Wah Pawnshop Credit Holdings Limited:O 124,000 34,720 0.01 2020-07-28
1409 3883 China Aoyuan Group Limited:O 172,474 1,438,433 0.01 2021-04-07
1410 2728 Jintai Energy Holdings Limited:O 284,000 42,884 0.01 2021-03-15
1411 1699 China Putian Food Holding Limited:O 120,000 13,800 * 0.01 2015-10-28
1412 0150 Hypebeast Limited:O 130,000 153,400 0.01 2021-04-12
1413 2738 Huajin International Holdings Limited:O 38,000 86,640 0.01 2020-07-22
1414 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,400 5,109,920 0.01 2021-04-20
1415 0799 IGG Inc:O 75,000 928,500 0.01 2021-04-20
1416 2188 China Titans Energy Technology Group Co., Limited:O 58,000 23,200 0.01 2021-04-07
1417 0354 CHINASOFT INTERNATIONAL LIMITED:O 182,000 1,663,480 0.01 2021-04-16
1418 3170 iShares Core KOSPI 200 Index ETF:Unit 30 4,590 0.01 2021-03-16
1419 0207 Joy City Property Limited:O 886,000 429,710 0.01 2021-04-20
1420 0177 Jiangsu Expressway Company Limited:H 76,000 712,120 0.01 2021-04-01
1421 6608 Bairong Inc.:B 25,500 623,475 0.01 2021-04-19
1422 0375 YGM TRADING LIMITED:O 10,276 21,682 0.01 2018-01-16
1423 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 68,000 34,000 0.01 2019-04-02
1424 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 134,929 1,791,857 0.01 2021-04-14
1425 0861 DIGITAL CHINA HOLDINGS LIMITED:O 102,700 604,903 0.01 2021-04-14
1426 0019 SWIRE PACIFIC LIMITED:A 55,500 3,421,575 0.01 2021-04-19
1427 0190 HKC (HOLDINGS) LIMITED:O 31,285 243,710 0.01 2021-01-21
1428 1792 CMON Limited:O 110,000 6,380 0.01 2019-09-19
1429 1257 China Everbright Greentech Limited:O 125,123 399,142 0.01 2021-04-20
1430 1113 CK Asset Holdings Limited (KY):O 222,491 10,846,436 0.01 2021-04-20
1431 1613 Synertone Communication Corporation:O 71,680 35,840 0.01 2021-03-03
1432 3300 CHINA GLASS HOLDINGS LIMITED:O 108,000 76,680 0.01 2021-04-16
1433 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 14,300 22,022 0.01 2019-08-15
1434 0916 China Longyuan Power Group Corporation Limited:H 198,000 2,407,680 0.01 2021-04-20
1435 3728 Ching Lee Holdings Limited:O 60,000 11,340 0.01 2018-07-10
1436 0715 China Oceanwide Holdings Limited:O 953,000 173,446 0.01 2018-03-21
1437 0853 MicroPort Scientific Corporation:O 107,000 5,547,950 0.01 2021-04-16
1438 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 4,000 34,700 0.01 2021-04-07
1439 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 67,200 6,545,280 0.01 2021-04-19
1440 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 119,342 87,120 0.01 2021-03-25
1441 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,453,000 1,482,060 * 0.01 2021-04-07
1442 9997 Kangji Medical Holdings Limited:O 72,500 758,350 0.01 2021-04-20
1443 1993 Asiaray Media Group Limited:O 27,500 82,500 0.01 2018-07-13
1444 8215 First Credit Finance Group Limited:O 209,000 22,572 * 0.01 2017-11-10
1445 0947 MOBI Development Co., Ltd.:O 47,000 26,790 0.01 2021-03-09
1446 1760 Intron Technology Holdings Limited:O 62,000 322,400 0.01 2021-03-15
1447 1686 SUNEVISION HOLDINGS LTD.:O 133,500 1,082,685 0.01 2021-04-15
1448 8280 China Digital Video Holdings Limited:O 36,000 4,284 0.01 2021-04-20
1449 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 23,000 83,030 0.01 2021-03-23
1450 0967 SOUND GLOBAL LTD.:O 85,000 253,300 * 0.01 2016-03-31
1451 1909 Fire Rock Holdings Limited:O 54,000 517,860 0.01 2021-04-19
1452 0636 KLN Logistics Group Limited (BM):O 101,000 2,348,250 0.01 2021-04-19
1453 1818 Zhaojin Mining Industry Company Limited:H 146,500 1,126,585 0.01 2021-04-13
1454 1745 Lvji Technology Holdings Inc.:O 82,000 99,220 0.01 2021-04-01
1455 0299 Glory Sun Land Group Limited:O 305,000 94,550 0.01 2020-03-18
1456 1316 Nexteer Automotive Group Limited:O 140,000 1,379,000 0.01 2021-04-20
1457 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,124 212,251 0.01 2020-05-26
1458 2020 ANTA Sports Products Limited:O 150,000 21,330,000 0.01 2021-04-19
1459 0147 International Business Settlement Holdings Limited:O 1,125,000 92,250 0.01 2021-03-29
1460 1918 Sunac China Holdings Limited:O 258,000 8,307,600 0.01 2021-04-20
1461 0006 Power Assets Holdings Limited:O 118,000 5,587,300 0.01 2021-04-13
1462 0493 GOME Retail Holdings Limited:O 1,314,579 1,787,827 0.01 2021-04-16
1463 1490 AI X Tech Inc.:O 68,000 95,200 0.01 2021-04-20
1464 0526 Lisi Group (Holdings) Limited (BM):O 443,000 39,427 0.01 2021-03-29
1465 2336 Shuoao International Holdings Limited (KY):O 100,000 22,800 0.01 2017-12-19
1466 1846 EuroEyes International Eye Clinic Limited:O 18,000 210,600 0.01 2021-04-16
1467 0294 Yangtzekiang Garment Limited:O 11,276 23,116 0.01 2018-03-27
1468 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 256,950 0.01 2021-04-20
1469 3302 KINERGY CORPORATION LTD.:O 50,000 32,000 0.01 2019-05-16
1470 6855 Ascentage Pharma Group International:O 13,600 434,520 0.01 2021-04-09
1471 3389 Hengdeli Holdings Limited:O 244,000 73,200 0.01 2021-02-18
1472 0767 Zhong Ji Longevity Science Group Limited:O 207,695 116,309 0.01 2021-04-19
1473 0267 CITIC Limited (HK):O 1,560,009 12,558,072 0.01 2021-04-16
1474 0602 Jiahua Stores Holdings Limited:O 55,000 9,185 0.01 2018-03-19
1475 0987 China Renewable Energy Investment Limited:O 132,775 28,281 0.01 2021-02-05
1476 0091 Golden Century International Holdings Group Limited:O 57,437 14,302 0.01 2020-12-21
1477 0449 Chigo Holding Limited:O 444,000 19,092 * 0.01 2020-02-21
1478 1992 Fosun Tourism Group:O 64,835 822,108 0.01 2021-04-19
1479 1260 Wonderful Sky Financial Group Holdings Limited:O 60,000 21,000 0.01 2020-03-23
1480 0353 Energy International Investments Holdings Limited:O 375,200 26,264 0.01 2018-08-09
1481 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 104,000 9,360 0.01 2020-03-06
1482 0377 China Huajun Group Limited:O 3,200 22,080 0.01 2020-03-05
1483 0923 Integrated Waste Solutions Group Holdings Limited:O 250,000 16,500 0.01 2018-05-30
1484 1366 Jiangnan Group Limited:O 316,000 124,820 0.01 2021-04-20
1485 1013 Wai Chun Group Holdings Limited:O 110,400 10,267 0.01 2020-11-30
1486 82846 iShares Core CSI 300 Index ETF:Unit 500 16,380 0.01 2021-02-25
1487 9633 Nongfu Spring Co., Ltd:H 257,800 10,840,490 0.01 2021-04-20
1488 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 157,750 474,828 0.01 2021-03-26
1489 0656 FOSUN INTERNATIONAL LIMITED:O 428,789 4,922,498 0.01 2021-04-09
1490 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 26,400 0.01 2018-09-18
1491 2298 Cosmo Lady (China) Holdings Company Limited:O 115,000 143,750 0.01 2021-03-30
1492 9996 Peijia Medical Limited:O 34,000 935,000 0.01 2021-03-22
1493 1247 Miko International Holdings Limited:O 6,000 3,000 0.01 2021-03-17
1494 0922 Anxian Yuan China Holdings Limited:O 112,700 16,792 0.01 2019-06-24
1495 1888 Kingboard Laminates Holdings Limited:O 158,000 2,875,600 0.01 2021-04-20
1496 0868 XINYI GLASS HOLDINGS LIMITED:O 203,146 5,200,538 0.01 2021-04-20
1497 2226 HONWORLD GROUP LIMITED:O 29,000 89,030 * 0.01 2020-09-16
1498 0418 FOUNDER HOLDINGS LIMITED:O 60,000 26,400 0.01 2020-06-19
1499 1977 ANALOGUE HOLDINGS LIMITED:O 70,000 102,900 0.01 2021-01-22
1500 8403 Dowway Holdings Limited:O 100,000 4,000 0.01 2020-08-11
1501 1643 Modern Chinese Medicine Group Co., Ltd.:O 30,000 25,200 0.01 2021-04-13
1502 9608 Sundy Service Group Co. Ltd:O 160,000 19,040 0.01 2021-03-18
1503 1086 Goodbaby International Holdings Limited:O 83,000 122,840 0.00 2021-04-09
1504 1102 Enviro Energy International Holdings Limited:O 26,950 4,096 0.00 2021-03-08
1505 8490 Niche-Tech Semiconductor Materials Limited (KY):O 35,000 10,850 0.00 2020-07-03
1506 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 4,830 0.00 2018-06-11
1507 1378 China Hongqiao Group Limited:O 448,500 5,211,570 0.00 2021-04-20
1508 2324 Capital VC Limited:O 16,848 5,054 0.00 2020-07-15
1509 1693 BGMC International Limited:O 88,000 2,992 * 0.00 2019-12-27
1510 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,809 1,536,972 0.00 2021-02-25
1511 3866 Bank of Qingdao Co., Ltd.:H 86,000 403,340 0.00 2021-03-09
1512 1146 Huicheng International Holdings Limited:O 168,000 21,000 0.00 2018-01-15
1513 0399 Starcoin Group Limited:O 71,020 17,684 0.00 2020-03-16
1514 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,083 32,020 0.00 2019-12-20
1515 0661 China Daye Non-Ferrous Metals Mining Limited:O 859,950 106,634 0.00 2021-04-16
1516 3836 China Harmony Auto Holding Limited:O 75,500 283,125 0.00 2021-04-01
1517 0242 SHUN TAK HOLDINGS LIMITED:O 143,750 357,938 0.00 2021-03-01
1518 1878 SOUTHGOBI RESOURCES LTD.:O 12,900 17,673 0.00 2021-03-09
1519 0887 Emperor Watch & Jewellery Limited:O 320,000 49,920 0.00 2021-02-18
1520 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 34,000 35,700 0.00 2020-09-04
1521 1896 Maoyan Entertainment:O 53,600 745,040 0.00 2021-04-19
1522 3789 Royal Deluxe Holdings Limited:O 56,000 7,896 0.00 2018-05-14
1523 6606 New Horizon Health Limited:O 20,000 1,180,000 0.00 2021-04-20
1524 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 47,000 213,850 0.00 2021-04-20
1525 0777 NetDragon Websoft Holdings Limited:O 25,500 541,875 0.00 2021-04-20
1526 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 264,600 16,405 0.00 2020-12-21
1527 0135 KUNLUN ENERGY COMPANY LIMITED:O 392,000 3,375,120 0.00 2021-04-20
1528 0875 Congyu Intelligent Agricultural Holdings Limited:O 16,400 26,240 0.00 2019-09-13
1529 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 108,000 56,160 0.00 2020-08-13
1530 8018 Finsoft Financial Investment Holdings Limited:O 56,500 1,865 0.00 2021-01-21
1531 1099 SINOPHARM GROUP CO. LTD.:H 60,000 1,410,000 0.00 2021-04-20
1532 0563 Shanghai Industrial Urban Development Group Limited:O 213,317 172,787 0.00 2021-01-28
1533 1952 Everest Medicines Limited:O 13,000 936,000 0.00 2021-04-16
1534 9926 Akeso, Inc.:O 36,000 1,947,600 0.00 2021-04-01
1535 1672 Ascletis Pharma Inc.:O 48,000 140,160 0.00 2021-03-16
1536 1148 Xinchen China Power Holdings Limited:O 56,000 23,520 0.00 2021-03-25
1537 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 400 1,154 0.00 2021-01-14
1538 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 500 15,530 0.00 2020-12-10
1539 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,523 8,524 0.00 2020-09-08
1540 0806 Value Partners Group Limited:O 80,000 447,200 0.00 2021-03-17
1541 0538 Ajisen (China) Holdings Limited:O 47,000 63,450 0.00 2021-04-09
1542 0163 Emperor International Holdings Limited:O 158,000 175,380 0.00 2021-04-08
1543 0401 Wanjia Group Holdings Limited:O 23,968 2,541 0.00 2020-01-21
1544 6600 SciClone Pharmaceuticals (Holdings) Limited:O 29,000 456,460 0.00 2021-03-30
1545 3169 Vanguard Total China index ETF:Unit 1,400 17,332 0.00 2021-04-09
1546 6068 Wisdom Education International Holdings Company Limited:O 92,000 380,880 0.00 2021-04-20
1547 8668 Ying Hai Group Holdings Company Limited:O 50,000 7,050 0.00 2019-10-09
1548 2669 China Overseas Property Holdings Limited:O 136,614 1,002,747 0.00 2021-03-31
1549 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 241,000 43,380 0.00 2018-08-08
1550 1137 Hong Kong Technology Venture Company Limited:O 38,000 424,080 0.00 2021-02-17
1551 2359 WuXi AppTec Co., Ltd.:H 13,100 2,148,400 0.00 2021-04-19
1552 2898 Longrun Tea Group Company Limited:O 60,000 22,800 * 0.00 2015-12-11
1553 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 38,200 0.00 2020-04-22
1554 2101 Fulu Holdings Limited:O 16,500 135,135 0.00 2021-02-24
1555 2136 Lifestyle China Group Limited:O 60,000 71,400 0.00 2019-10-10
1556 8308 Gudou Holdings Limited:O 40,000 20,400 0.00 2021-02-18
1557 0311 LUEN THAI HOLDINGS LIMITED:O 42,000 15,540 0.00 2020-03-04
1558 0500 Frontier Services Group Limited:O 95,129 76,103 0.00 2020-08-11
1559 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 33,000 16,830 0.00 2021-04-01
1560 1797 East Buy Holding Limited:O 40,500 670,680 0.00 2021-04-19
1561 0303 VTECH HOLDINGS LIMITED:O 10,200 741,030 0.00 2021-04-14
1562 8143 Good Fellow Healthcare Holdings Limited:O 114,000 6,384 0.00 2020-01-17
1563 0631 Sany Heavy Equipment International Holdings Company Limited:O 127,000 1,210,310 0.00 2021-04-01
1564 2012 SUNSHINE OILSANDS LTD.:O 9,840 17,515 0.00 2021-03-08
1565 1038 CK Infrastructure Holdings Limited:O 107,000 5,125,300 0.00 2021-03-23
1566 1034 Fullwealth International Group Holdings Limited:O 64,000 85,760 0.00 2021-04-07
1567 8023 KWONG MAN KEE GROUP LIMITED:O 24,000 10,320 0.00 2021-01-19
1568 1769 Scholar Education Group:O 22,000 177,980 0.00 2021-03-22
1569 1258 China Nonferrous Mining Corporation Limited:O 138,000 480,240 0.00 2021-04-19
1570 0990 Deep Source Holdings Limited:O 500,000 360,000 0.00 2021-04-09
1571 0474 Aceso Life Science Group Limited:O 273,500 59,350 0.00 2021-03-11
1572 1617 Nanfang Communication Holdings Limited:O 44,000 13,420 0.00 2021-03-26
1573 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 305,000 75,335 0.00 2021-03-18
1574 1628 Yuzhou Group Holdings Company Limited:O 222,702 501,080 0.00 2021-03-31
1575 0160 Hon Kwok Land Investment Company, Limited:O 28,000 97,440 0.00 2020-04-23
1576 1031 Kingston Financial Group Limited:O 528,000 311,520 0.00 2020-04-24
1577 0149 China Agri-Products Exchange Limited:O 384,124 53,009 0.00 2021-03-04
1578 1431 YuanShengTai Dairy Farm Limited:O 179,000 123,510 0.00 2021-02-18
1579 0148 Kingboard Holdings Limited:O 42,220 1,973,785 0.00 2021-04-20
1580 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,100 357,115 0.00 2021-04-20
1581 0505 Xingye Alloy Materials Group Limited (KY):O 31,000 35,960 0.00 2020-03-17
1582 1171 Yankuang Energy Group Company Limited:H 72,286 734,426 0.00 2021-04-19
1583 0929 IPE GROUP LIMITED:O 40,000 28,400 0.00 2016-03-04
1584 3928 China Nex-Gen Commerce and Supply Chain Limited:O 18,000 17,280 * 0.00 2020-10-28
1585 1448 Fu Shou Yuan International Group Limited:O 87,000 740,370 0.00 2020-12-30
1586 1117 China Modern Dairy Holdings Ltd.:O 266,000 561,260 0.00 2021-04-19
1587 2288 Rykadan Capital Limited:O 14,037 8,282 0.00 2020-12-17
1588 1555 MIE Holdings Corporation:O 122,000 11,590 0.00 2021-04-08
1589 1299 AIA Group Limited:O 449,899 44,112,597 0.00 2021-04-20
1590 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 4,830 0.00 2020-08-28
1591 1610 COFCO Joycome Foods Limited:O 145,000 624,950 0.00 2021-04-15
1592 2500 Venus Medtech (Hangzhou) Inc.:H 16,000 1,045,600 0.00 2021-04-13
1593 6078 Hygeia Healthcare Holdings Co., Limited:O 22,800 1,363,440 0.00 2021-04-13
1594 2126 JW (Cayman) Therapeutics Co. Ltd:O 14,500 482,125 0.00 2021-04-20
1595 0653 BONJOUR HOLDINGS LIMITED:O 125,400 24,328 0.00 2021-02-18
1596 8057 Madison Holdings Group Limited:O 228,000 34,200 0.00 2021-01-19
1597 9922 Jiumaojiu International Holdings Limited:O 53,000 1,682,750 0.00 2021-03-26
1598 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 19,600 545,860 0.00 2021-04-07
1599 8088 8088 Investment Holdings Limited:O 20,000 740 0.00 2018-12-17
1600 2083 Nature Home Holding Company Limited:O 50,000 60,000 0.00 2021-03-31
1601 3316 Binjiang Service Group Co. Ltd.:O 10,000 208,500 0.00 2020-11-24
1602 0650 Productive Technologies Company Limited (BM):O 248,500 183,890 0.00 2021-03-19
1603 1177 SINO BIOPHARMACEUTICAL LIMITED:O 679,000 5,561,010 0.00 2021-04-15
1604 2809 Global X China Clean Energy ETF:Unit 1,000 106,050 0.00 2021-03-25
1605 2282 MGM China Holdings Limited:O 136,400 1,721,368 0.00 2021-04-20
1606 1899 Xingda International Holdings Limited:O 57,527 123,108 0.00 2021-03-18
1607 3708 China Supply Chain Holdings Limited:O 200,000 37,600 0.00 2020-09-21
1608 9876 Ocean One Holding Ltd.:O 10,000 7,800 0.00 2020-06-19
1609 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,678 3,187 0.00 2020-12-15
1610 1336 New China Life Insurance Company Ltd.:H 36,700 1,093,660 0.00 2021-04-19
1611 0438 IRICO Group New Energy Company Limited:H 3,400 92,650 0.00 2021-04-15
1612 9992 POP MART INTERNATIONAL GROUP LIMITED:O 49,000 3,312,400 0.00 2021-04-20
1613 0865 Jiande International Holdings Limited:O 202,800 15,818 0.00 2021-04-20
1614 0829 Shenguan Holdings (Group) Limited:O 112,000 47,040 0.00 2021-03-15
1615 0205 SEEC MEDIA GROUP LIMITED:O 13,250 1,670 0.00 2020-07-08
1616 0862 Vision Values Holdings Limited:O 135,000 33,750 0.00 2020-11-02
1617 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 36,000 2,871,000 0.00 2021-04-19
1618 0578 Rosan Resources Holdings Limited:O 35,700 1,714 * 0.00 2018-04-25
1619 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 47,000 0.00 2021-03-26
1620 6833 Sinco Pharmaceuticals Holdings Limited:O 56,000 33,040 0.00 2021-04-15
1621 0106 Landsea Green Management Limited:O 156,200 84,348 0.00 2019-11-07
1622 0952 Quam Plus International Financial Limited:O 202,899 49,102 0.00 2021-02-23
1623 1658 Postal Savings Bank of China Co., Ltd.:H 649,348 3,545,440 0.00 2021-04-19
1624 3322 Win Hanverky Holdings Limited:O 42,000 14,490 0.00 2020-04-16
1625 3709 EEKA Fashion Holdings Limited:O 22,000 221,320 0.00 2021-04-14
1626 1801 Innovent Biologics, Inc.:O 46,500 3,789,750 0.00 2021-04-14
1627 3700 Inkeverse Group Limited:O 64,000 149,760 0.00 2021-03-22
1628 6882 EGL Holdings Company Limited:O 16,000 9,920 0.00 2021-03-02
1629 1889 Sanai Health Industry Group Company Limited:O 97,500 8,775 * 0.00 2020-01-22
1630 0271 Asiasec Properties Limited:O 39,300 47,946 0.00 2020-10-28
1631 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 13,050 0.00 2017-01-11
1632 6618 JD Health International Inc.:O 99,900 10,879,110 0.00 2021-04-20
1633 0156 LIPPO CHINA RESOURCES LIMITED:O 288,000 38,016 0.00 2018-06-08
1634 1971 Redsun Services Group Limited:O 13,000 56,550 0.00 2021-03-26
1635 0097 HENDERSON INVESTMENT LIMITED:O 94,000 39,010 0.00 2020-03-17
1636 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 305,640 0.00 2021-04-08
1637 1521 Frontage Holdings Corporation:O 62,000 323,020 0.00 2021-04-19
1638 0095 LVGEM (China) Real Estate Investment Company Limited:O 154,000 337,260 0.00 2021-04-20
1639 0119 Poly Property Group Co., Limited:O 110,000 250,800 0.00 2021-03-25
1640 1669 Global International Credit Group Limited:O 12,000 9,480 0.00 2017-06-28
1641 2680 Innovax Holdings Limited:O 12,000 8,760 0.00 2021-01-27
1642 1790 TIL Enviro Limited:O 30,000 11,700 0.00 2020-03-18
1643 8283 Zhongshi Minan Holdings Limited:O 60,000 9,180 * 0.00 2020-10-21
1644 2633 Jacobson Pharma Corporation Limited:O 58,000 55,100 0.00 2021-03-23
1645 0543 Pacific Online Limited:O 34,000 61,540 0.00 2021-02-08
1646 3319 A-Living Smart City Services Co., Ltd.:H 39,960 1,334,664 0.00 2021-04-15
1647 1358 PW Medtech Group Limited:O 47,000 29,610 0.00 2020-11-13
1648 1432 China Shengmu Organic Milk Limited:O 250,000 160,000 0.00 2021-02-26
1649 3301 Ronshine China Holdings Limited:O 50,000 280,500 0.00 2019-11-27
1650 9995 RemeGen Co., Ltd.:H 3,500 346,150 0.00 2021-04-01
1651 0659 CTF Services Limited (BM):O 115,616 1,057,886 0.00 2021-04-16
1652 2028 Jolimark Holdings Limited:O 18,000 4,500 0.00 2021-01-19
1653 0189 DONGYUE GROUP LIMITED:O 62,000 409,200 0.00 2021-04-09
1654 0212 NANYANG HOLDINGS LIMITED:O 1,000 41,850 0.00 2021-04-15
1655 2358 Jiu Rong Holdings Limited:O 160,000 17,280 0.00 2017-08-22
1656 0128 ENM Holdings Limited (HK):O 48,000 30,240 0.00 2020-09-10
1657 3173 Premia CSI Caixin China New Economy ETF:Unit 6,000 71,100 0.00 2021-03-11
1658 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 126,000 8,763,300 0.00 2021-04-20
1659 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 40,000 444,800 0.00 2021-04-15
1660 0489 DongFeng Motor Group Company Limited (CN):H 82,000 606,800 0.00 2021-03-23
1661 8158 China Regenerative Medicine International Limited:O 81,750 39,240 0.00 2020-11-26
1662 1224 C C Land Holdings Limited:O 110,159 210,404 0.00 2021-02-24
1663 9698 GDS Holdings Limited (KY):A 40,500 3,126,600 0.00 2021-04-19
1664 9990 Archosaur Games Inc.:O 23,000 328,440 0.00 2021-04-12
1665 3393 Wasion Holdings Limited:O 28,000 68,320 0.00 2021-02-02
1666 0230 Minmetals Land Limited:O 94,000 81,780 0.00 2021-03-23
1667 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 87,166 343,434 0.00 2020-11-09
1668 6899 Ourgame International Holdings Limited:O 30,000 31,500 0.00 2019-08-06
1669 3690 Meituan:B 141,400 41,515,040 0.00 2021-04-20
1670 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,000 1,887,280 0.00 2021-04-14
1671 0909 Ming Yuan Cloud Group Holdings Limited:O 52,000 1,903,200 0.00 2021-04-14
1672 0011 HANG SENG BANK, LIMITED:O 51,055 7,801,204 0.00 2021-04-20
1673 1522 BII Railway Transportation Technology Holdings Company Limited:O 56,000 36,960 0.00 2021-03-10
1674 0033 International Genius Company:O 14,320 29,499 0.00 2021-03-09
1675 2007 Country Garden Holdings Company Limited:O 585,880 5,729,906 0.00 2021-04-20
1676 8131 ABC MULTIACTIVE LIMITED:O 8,000 208 0.00 2018-08-27
1677 0736 China Properties Investment Holdings Limited:O 3,540 3,646 0.00 2020-12-22
1678 6099 China Merchants Securities Co., Ltd.:H 33,400 359,384 0.00 2021-04-15
1679 1663 Sino Harbour Holdings Group Limited:O 64,000 10,112 0.00 2021-03-31
1680 1003 Huanxi Media Group Limited:O 90,120 198,264 0.00 2021-02-24
1681 3070 Ping An of China CSI HK Dividend ETF:Unit 800 22,272 0.00 2021-04-20
1682 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 1,917,300 0.00 2021-04-20
1683 1122 QINGLING MOTORS CO. LTD:H 32,000 59,840 0.00 2020-11-18
1684 0337 Greenland Hong Kong Holdings Limited:O 71,700 197,175 0.00 2021-03-08
1685 3903 Hanhua Financial Holding Co., Ltd.:H 30,000 10,050 0.00 2021-03-26
1686 9959 Linklogis Inc.:B 51,000 1,170,450 0.00 2021-04-20
1687 6998 Genor Biopharma Holdings Limited:O 12,500 193,250 0.00 2021-03-18
1688 0468 Greatview Aseptic Packaging Company Limited:O 34,000 134,980 0.00 2020-10-29
1689 1024 Kuaishou Technology:B 86,100 21,180,600 0.00 2021-04-20
1690 8325 China Smartpay Group Holdings Limited:O 50,000 8,550 0.00 2021-02-10
1691 0397 Minerva Group Holding Limited:O 70,437 6,903 0.00 2018-08-15
1692 1559 Kwan On Holdings Limited:O 40,000 12,000 0.00 2016-12-12
1693 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,065 2,738,779 0.00 2021-04-16
1694 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 24,400 0.00 2020-08-24
1695 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 54,600 0.00 2021-03-24
1696 9618 JD.com, Inc.:A 67,150 20,010,700 0.00 2021-04-20
1697 1763 China Isotope & Radiation Corporation:H 2,000 55,800 0.00 2021-03-10
1698 8487 ISP Global Limited:O 20,000 21,800 0.00 2021-01-27
1699 2122 Kidsland International Holdings Limited:O 20,000 5,600 0.00 2020-12-11
1700 1978 LH GROUP LIMITED (KY):O 20,000 24,000 0.00 2021-04-20
1701 0978 China Merchants Land Limited:O 122,200 141,752 0.00 2021-03-02
1702 0880 SJM Holdings Limited:O 141,533 1,446,467 0.00 2021-04-19
1703 1730 LHN LIMITED:O 10,000 11,300 0.00 2018-09-28
1704 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 104,120 0.00 2021-04-09
1705 0002 CLP HOLDINGS LIMITED:O 62,603 4,807,910 0.00 2021-03-31
1706 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 10,000 26,800 0.00 2021-04-15
1707 0139 Smart Fish Wealthlink Holdings Limited:O 395,418 7,513 0.00 2021-03-25
1708 1697 Shandong International Trust Co., Ltd.:H 28,800 19,872 0.00 2021-04-14
1709 0878 SOUNDWILL HOLDINGS LIMITED:O 7,000 59,220 0.00 2018-10-02
1710 1777 Fantasia Holdings Group Co., Limited:O 142,500 145,350 0.00 2021-02-23
1711 1941 Ye Xing Group Holdings Limited:O 10,000 7,200 0.00 2020-10-27
1712 2840 SPDR Gold Trust:Unit 8,570 11,059,585 0.00 2021-04-20
1713 1882 Haitian International Holdings Limited:O 39,000 1,177,800 0.00 2021-01-20
1714 1234 China Lilang Limited:O 29,200 149,504 0.00 2021-03-23
1715 1125 LAI FUNG HOLDINGS LIMITED:O 8,051 57,806 0.00 2020-05-27
1716 1333 China Zhongwang Holdings Limited:O 132,400 246,264 0.00 2021-03-08
1717 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,000 14,740 0.00 2018-05-24
1718 1823 Huayu Expressway Group Limited:O 10,000 9,000 0.00 2019-03-08
1719 2048 E-House (China) Enterprise Holdings Limited:O 42,300 308,367 0.00 2021-04-20
1720 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 44,000 25,960 0.00 2020-03-26
1721 0008 PCCW LIMITED:O 186,823 855,649 0.00 2021-03-29
1722 8017 TradeGo FinTech Limited:O 12,000 5,940 0.00 2021-04-14
1723 0450 HUNG HING PRINTING GROUP LIMITED:O 21,670 29,038 0.00 2020-01-07
1724 3738 Vobile Group Limited:O 11,000 361,900 0.00 2021-04-19
1725 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 28,000 253,120 0.00 2021-01-13
1726 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 88,000 216,480 0.00 2021-04-13
1727 1161 WATER OASIS GROUP LIMITED:O 16,000 13,120 0.00 2019-02-08
1728 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,200 0.00 2018-10-08
1729 0065 Grand Ocean Advanced Resources Company Limited:O 35,200 17,952 0.00 2019-02-15
1730 0726 DIT Group Limited:O 65,000 61,750 0.00 2021-04-19
1731 2148 Vesync Co., Ltd:O 27,000 393,660 0.00 2021-04-20
1732 1813 KWG Group Holdings Limited:O 73,500 979,020 0.00 2021-03-31
1733 2008 Phoenix Media Investment (Holdings) Limited:O 114,000 100,320 0.00 2021-03-26
1734 8173 Hephaestus Holdings Limited:O 27,867 1,588 0.00 2021-02-19
1735 6188 BEIJING Digital Telecom Co., Ltd.:H 9,000 32,940 0.00 2016-04-15
1736 6185 CanSino Biologics Inc.:H 3,000 909,000 0.00 2021-04-20
1737 1690 Lap Kei Engineering (Holdings) Limited:O 30,000 2,160 0.00 2019-08-29
1738 0704 Huscoke Holdings Limited:O 6,461 1,971 * 0.00 2020-11-24
1739 3900 Greentown China Holdings Limited:O 56,000 556,640 0.00 2021-03-18
1740 0428 Cocoon Holdings Limited:O 8,000 2,360 0.00 2020-08-11
1741 0285 BYD Electronic (International) Company Limited:O 50,000 2,272,500 0.00 2021-04-20
1742 0090 Puxing Energy Limited:O 10,000 9,800 0.00 2021-04-14
1743 0583 Great Wall Pan Asia Holdings Limited:O 34,000 14,960 0.00 2021-03-12
1744 0617 PALIBURG HOLDINGS LIMITED:O 24,000 50,640 0.00 2021-02-24
1745 0603 China Oil And Gas Group Limited:O 124,000 53,320 0.00 2021-04-01
1746 2357 AviChina Industry & Technology Company Limited:H 133,000 706,230 0.00 2021-04-16
1747 2187 Zhixin Group Holding Limited:O 16,000 18,560 0.00 2021-04-20
1748 0613 Planetree International Development Limited:O 20,000 15,000 0.00 2020-07-20
1749 3636 Poly Culture Group Corporation Limited:H 1,900 8,113 0.00 2020-10-27
1750 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,000 1,290,000 0.00 2021-04-16
1751 1538 Zhong Ao Home Group Limited:O 18,000 14,940 0.00 2021-03-30
1752 1208 MMG Limited (HK):O 169,962 904,198 0.00 2021-04-16
1753 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 900 0.00 2015-10-13
1754 1375 Central China Securities Co., Ltd.:H 25,000 38,750 0.00 2021-04-20
1755 1873 VIVA BIOTECH HOLDINGS:O 40,000 261,200 0.00 2021-02-22
1756 1585 Yadea Group Holdings Ltd.:O 62,000 1,080,040 0.00 2021-04-20
1757 0069 SHANGRI-LA ASIA LIMITED:O 73,682 570,299 0.00 2021-04-15
1758 0250 SINO-I TECHNOLOGY LIMITED:O 442,332 23,444 0.00 2017-08-21
1759 0530 Goldin Financial Holdings Limited:O 142,000 35,216 0.00 2021-03-22
1760 0699 CAR Inc.:O 43,000 171,140 0.00 2021-02-23
1761 3330 Lingbao Gold Group Company Ltd.:H 6,000 6,900 0.00 2020-07-24
1762 0755 DevGreat Group Limited:O 300,000 23,700 * 0.00 2020-11-12
1763 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 13,580 30,962 0.00 2021-03-16
1764 1532 China Partytime Culture Holdings Limited:O 18,000 3,564 0.00 2021-03-09
1765 8219 HANVEY GROUP HOLDINGS LIMITED:O 20,000 1,720 0.00 2020-04-21
1766 1869 Kafelaku Coffee Holding Limited:O 20,000 7,000 0.00 2018-08-22
1767 1843 Snack Empire Holdings Limited:O 16,000 5,440 0.00 2021-04-20
1768 0764 Eternity Investment Limited:O 75,814 19,333 0.00 2021-04-01
1769 0209 Winshine Science Company Limited:O 72,000 3,528 0.00 2020-08-27
1770 6896 Golden Throat Holdings Group Company Limited:O 14,500 24,215 0.00 2018-11-26
1771 8082 Qing Hua Holding Group Company Limited (BM):O 24,400 6,588 0.00 2021-03-31
1772 6601 Cheerwin Group Limited:O 26,000 214,500 0.00 2021-04-20
1773 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 174,000 20,010 0.00 2019-06-14
1774 2202 China Vanke Company Limited:H 36,460 1,035,464 0.00 2021-04-19
1775 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 462,900 231,450 0.00 2021-04-20
1776 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 64,000 18,240 0.00 2021-02-25
1777 0810 China Castson 81 Finance Company Limited (BM):O 1,800 846 0.00 2021-03-18
1778 82811 Haitong CSI300 Index ETF:Unit 200 3,608 0.00 2017-03-17
1779 2131 Netjoy Holdings Limited:O 15,000 111,300 0.00 2021-03-12
1780 0772 China Literature Limited:O 19,035 1,559,918 0.00 2021-04-20
1781 0112 Lerthai Group Limited:O 20,000 17,800 * 0.00 2020-11-02
1782 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 686,200 * 0.00 2021-04-01
1783 2198 China Sanjiang Fine Chemicals Company Limited:O 22,000 84,700 0.00 2021-04-19
1784 1282 Renze Harvest International Limited:O 580,000 156,600 0.00 2021-02-03
1785 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,000 2,400 0.00 2019-07-18
1786 0327 PAX Global Technology Limited:O 20,000 170,000 0.00 2021-04-20
1787 0837 Carpenter Tan Holdings Limited:O 4,500 17,730 0.00 2021-04-19
1788 3140 Vanguard S&P 500 Index ETF:Unit 600 17,796 0.00 2020-11-20
1789 0326 CHINA STAR ENTERTAINMENT LIMITED:O 45,826 65,531 0.00 2021-04-16
1790 0867 China Medical System Holdings Limited:O 44,500 808,120 0.00 2021-04-20
1791 2668 PAK TAK INTERNATIONAL LIMITED:O 70,000 17,150 0.00 2018-03-14
1792 8285 Sling Group Holdings Limited:O 10,000 750 0.00 2018-07-12
1793 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,900 9,181 0.00 2021-03-18
1794 0066 MTR CORPORATION LIMITED:O 110,105 4,844,620 0.00 2021-03-29
1795 6928 TOMO Holdings Limited (KY):O 8,000 6,880 0.00 2021-03-17
1796 2888 STANDARD CHARTERED PLC:O 55,192 2,933,455 0.00 2021-04-19
1797 2269 WuXi Biologics (Cayman) Inc.:O 74,500 8,090,700 0.00 2021-04-20
1798 0572 Future World Holdings Limited:O 16,672 2,567 0.00 2020-07-13
1799 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 7,300 * 0.00 2018-02-09
1800 8203 Kaisun Holdings Limited:O 10,000 990 0.00 2019-11-21
1801 1970 IMAX China Holding, Inc.:O 6,000 101,880 0.00 2021-03-31
1802 0951 CHAOWEI POWER HOLDINGS LIMITED:O 19,000 55,290 0.00 2021-04-16
1803 2686 AAG Energy Holdings Limited:O 58,174 75,044 0.00 2021-01-25
1804 6117 RIZHAO PORT JURONG CO., LTD.:H 14,000 8,680 0.00 2020-03-31
1805 1477 Ocumension Therapeutics:O 10,500 219,975 0.00 2021-03-23
1806 1372 China Carbon Neutral Development Group Limited:O 4,000 28,000 0.00 2021-03-29
1807 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 42,000 126,840 0.00 2021-04-14
1808 2128 China Lesso Group Holdings Limited:O 52,000 998,400 0.00 2021-04-12
1809 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,052 115,350 0.00 2021-02-05
1810 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 274,960 0.00 2021-02-22
1811 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 28,000 4,732 0.00 2020-04-16
1812 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,030 2,398 * 0.00 2019-02-27
1813 2096 Simcere Pharmaceutical Group Limited:O 43,000 352,600 0.00 2021-02-03
1814 1788 Guotai Junan International Holdings Limited:O 158,000 233,840 0.00 2021-04-01
1815 0059 Skyfame Realty (Holdings) Limited:O 130,009 127,409 0.00 2021-04-20
1816 1297 Sinosoft Technology Group Limited:O 20,000 34,600 0.00 2021-04-08
1817 0635 PLAYMATES HOLDINGS LIMITED:O 34,000 30,260 0.00 2019-07-16
1818 2023 China Ludao Technology Company Limited:O 8,000 9,200 0.00 2020-02-10
1819 1268 China MeiDong Auto Holdings Limited:O 20,000 711,000 0.00 2021-01-06
1820 1163 ADTIGER CORPORATIONS LIMITED:O 10,000 9,600 0.00 2021-01-20
1821 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 48,000 103,680 0.00 2021-03-16
1822 1932 CPM Group Limited (KY):O 16,000 7,280 0.00 2018-03-26
1823 2682 Yun Lee Marine Group Holdings Limited:O 16,000 2,064 0.00 2021-04-12
1824 2160 MicroPort CardioFlow Medtech Corporation:O 37,664 548,388 0.00 2021-04-20
1825 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 13,530 7,036 0.00 2021-01-08
1826 2239 SMIT Holdings Limited:O 5,000 14,650 0.00 2020-05-19
1827 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 12,000 207,360 0.00 2021-03-26
1828 82832 Bosera STAR 50 Index ETF:Unit 100 891 0.00 2017-03-17
1829 0655 HONGKONG CHINESE LIMITED:O 30,389 20,665 0.00 2020-08-19
1830 8536 TL Natural Gas Holdings Limited:O 10,000 1,050 0.00 2020-11-25
1831 1928 Sands China Ltd.:O 121,200 4,575,300 0.00 2021-04-20
1832 1922 Ruisen Life Service Co, Limited (KY):O 4,000 19,120 0.00 2021-03-17
1833 9999 NetEase, Inc.:O 50,900 8,449,400 0.00 2021-04-16
1834 0010 HANG LUNG GROUP LIMITED:O 20,000 413,000 0.00 2021-04-12
1835 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 91,500 476,715 0.00 2021-04-20
1836 6186 China Feihe Limited:O 130,000 2,899,000 0.00 2021-04-20
1837 2778 Champion Real Estate Investment Trust:Unit 86,000 409,360 0.00 2021-03-17
1838 1272 Datang Environment Industry Group Co., Ltd.:H 9,000 8,460 0.00 2020-03-25
1839 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,000 146,400 0.00 2021-01-14
1840 8445 Noble Engineering Group Holdings Limited:O 10,000 670 0.00 2019-09-23
1841 1302 LifeTech Scientific Corporation:O 66,000 269,280 0.00 2021-04-20
1842 0863 OSL Group Limited (KY):O 5,500 88,880 0.00 2021-04-19
1843 2833 Hang Seng Index ETF:Unit 23,900 707,918 0.00 2021-04-07
1844 9977 Shandong Fengxiang Co., Ltd.:H 5,000 12,550 0.00 2021-04-16
1845 6166 China VAST Industrial Urban Development Company Limited:O 23,000 68,310 0.00 2021-01-06
1846 3333 China Evergrande Group:O 184,300 2,580,200 0.00 2021-03-31
1847 1675 AsiaInfo Technologies Limited:O 12,800 166,400 0.00 2021-04-16
1848 1496 AP Rentals Holdings Limited:O 12,000 1,476 0.00 2019-01-02
1849 8420 Nexion Technologies Limited:O 10,000 3,900 0.00 2021-01-04
1850 8091 OOH Holdings Limited:O 10,000 1,650 0.00 2017-10-26
1851 1486 C Cheng Holdings Limited:O 4,000 5,400 0.00 2020-03-13
1852 9845 Global X China Electric Vehicle and Battery ETF:Unit 750 11,453 0.00 2021-04-15
1853 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 171,200 0.00 2021-01-07
1854 1027 China Jicheng Holdings Limited:O 4,125 2,929 0.00 2021-02-10
1855 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 65,622 2,316,457 0.00 2021-03-17
1856 8003 Great World Company Holdings Ltd:O 44,000 4,356 0.00 2020-12-01
1857 0888 Bison Finance Group Limited:O 16,000 4,080 0.00 2020-09-04
1858 0718 Tai United Holdings Limited:O 70,000 12,950 0.00 2020-03-19
1859 0169 Wanda Hotel Development Company Limited:O 62,000 26,040 0.00 2021-03-24
1860 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,800 52,800 0.00 2020-09-21
1861 1240 CNQC International Holdings Limited:O 20,000 15,800 0.00 2021-01-18
1862 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,178 5,339 0.00 2021-03-17
1863 0127 CHINESE ESTATES HOLDINGS LIMITED:O 25,000 98,750 0.00 2020-10-23
1864 3886 Town Health International Medical Group Limited:O 98,300 33,422 0.00 2021-03-24
1865 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 80,280 0.00 2021-04-08
1866 1917 Doumob:O 30,000 4,170 0.00 2021-02-19
1867 0674 China Tangshang Holdings Limited:O 30,000 3,660 0.00 2018-03-27
1868 1193 China Resources Gas Group Limited:O 30,000 1,246,500 0.00 2021-02-24
1869 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,986 39,371 0.00 2020-06-12
1870 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 7,500 0.00 2021-01-15
1871 0270 GUANGDONG INVESTMENT LIMITED:O 84,000 1,023,120 0.00 2021-04-20
1872 3383 Agile Group Holdings Limited (KY):O 50,000 628,000 0.00 2021-03-26
1873 1738 Feishang Anthracite Resources Limited:O 17,500 18,550 0.00 2019-02-08
1874 3669 China Yongda Automobiles Services Holdings Limited:O 25,000 352,500 0.00 2021-04-14
1875 1041 Lamtex Holdings Limited:O 22,170 953 * 0.00 2020-04-08
1876 9882 Best Linking Group Holdings Limited:O 5,000 2,700 0.00 2021-01-29
1877 2107 First Service Holding Limited:O 12,500 14,125 0.00 2021-04-16
1878 1529 Yues International Holdings Group Limited:O 10,000 1,950 0.00 2019-05-14
1879 0910 China Sandi Holdings Limited:O 63,400 36,138 0.00 2021-03-23
1880 1997 Wharf Real Estate Investment Company Limited:O 37,837 1,710,232 0.00 2021-04-16
1881 0004 Wharf (Holdings) Limited (The):O 37,837 877,818 0.00 2021-04-16
1882 2356 DAH SING BANKING GROUP LIMITED:O 17,144 153,953 0.00 2021-04-13
1883 1159 Smart Digital Technology Group Limited:O 10,000 14,600 0.00 2020-10-22
1884 0723 Reliance Global Holdings Limited (BM):O 108,740 2,610 * 0.00 2018-06-21
1885 8482 WAN LEADER INTERNATIONAL LIMITED:O 10,000 2,200 0.00 2020-12-29
1886 8093 Web3 Meta Limited:O 5,000 1,175 0.00 2020-11-24
1887 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 228 0.00 2021-04-14
1888 3799 Dali Foods Group Company Limited:O 161,000 734,160 0.00 2021-04-14
1889 8026 China Brilliant Global Limited:O 17,000 10,540 0.00 2020-12-10
1890 6969 Smoore International Holdings Limited:O 69,000 3,753,600 0.00 2021-04-20
1891 8071 China Netcom Technology Holdings Limited:O 54,000 2,322 0.00 2021-02-22
1892 1139 VICTORY GROUP LIMITED:O 9,700 2,309 * 0.00 2017-01-23
1893 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 9,240 12,936 0.00 2021-02-23
1894 1860 Mobvista Inc.:O 17,000 165,750 0.00 2021-04-20
1895 0495 PALADIN LIMITED (BM):O 15,416 1,927 0.00 2020-01-03
1896 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 6,880 0.00 2021-03-30
1897 0186 Nimble Holdings Company Limited:O 60,000 33,600 0.00 2017-12-05
1898 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 2,360 0.00 2020-03-20
1899 2139 Bank of Gansu Co., Ltd.:H 41,000 54,530 0.00 2020-10-16
1900 1250 Shandong Hi-Speed New Energy Group Limited:O 684,000 80,028 0.00 2021-04-14
1901 0208 POLYTEC ASSET HOLDINGS LIMITED:O 47,790 70,251 0.00 2021-01-13
1902 0789 Artini Holdings Limited:O 11,800 1,534 0.00 2020-09-14
1903 3308 Golden Eagle Retail Group Limited:O 17,546 122,822 0.00 2018-07-26
1904 1469 Get Nice Financial Group Limited:O 26,275 25,487 0.00 2020-11-12
1905 8062 EFT Solutions Holdings Limited:O 5,000 2,050 0.00 2020-11-12
1906 8402 Plateau Treasures Limited:O 5,000 8,750 0.00 2021-04-14
1907 8367 Simplicity Holding Limited:O 10,000 860 0.00 2021-01-18
1908 1127 Lion Rock Group Limited:O 8,000 7,360 0.00 2018-12-04
1909 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,000 7,060 0.00 2017-01-04
1910 1755 S-Enjoy Service Group Co., Limited:O 9,000 238,500 0.00 2021-04-12
1911 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 102,080 0.00 2021-03-08
1912 3788 China Hanking Holdings Limited:O 20,000 29,400 0.00 2021-03-10
1913 0869 Playmates Toys Limited:O 12,000 5,640 0.00 2019-05-14
1914 6038 G & M Holdings Limited (KY):O 10,000 1,560 0.00 2020-10-08
1915 8392 Satu Holdings Limited (KY):O 10,000 1,020 0.00 2020-05-13
1916 8096 Tasty Concepts Holding Limited:O 5,000 520 0.00 2020-02-06
1917 8025 Asian Capital Resources (Holdings) Limited:O 2,000 780 0.00 2021-02-08
1918 6160 BeOne Medicine Ltd.:O 11,800 2,157,040 0.00 2021-03-16
1919 1293 Grand Baoxin Auto Group Limited:O 28,000 22,680 0.00 2021-02-17
1920 8130 Dadi International Group Limited:O 35,351 3,111 0.00 2019-03-27
1921 2331 LI NING COMPANY LIMITED:O 23,970 1,510,110 0.00 2021-04-15
1922 3808 SINOTRUK (HONG KONG) LIMITED:O 26,500 577,700 0.00 2021-04-12
1923 0329 OCI International Holdings Limited:O 14,275 48,535 0.00 2020-07-28
1924 1332 Touyun Biotech Group Limited:O 26,287 29,179 0.00 2021-03-02
1925 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 16,000 10,240 0.00 2020-04-20
1926 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,500 47,600 0.00 2020-11-19
1927 8027 KPM Holding Limited:O 1,200 324 0.00 2021-03-08
1928 1368 Xtep International Holdings Limited:O 24,500 146,510 0.00 2021-04-20
1929 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 2,000 2,260 0.00 2018-10-26
1930 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 972 0.00 2018-05-16
1931 0881 Zhongsheng Group Holdings Limited:O 21,500 1,217,975 0.00 2021-04-15
1932 8052 Luk Hing Entertainment Group Holdings Limited:O 20,000 620 0.00 2021-03-29
1933 2161 JBM (Healthcare) Limited:O 8,250 9,900 0.00 2021-03-29
1934 9968 Huijing Holdings Company Limited:O 48,000 92,640 0.00 2020-10-22
1935 8270 China CBM Group Company Limited:O 12,000 372 0.00 2016-11-23
1936 1105 SING TAO NEWS CORPORATION LIMITED:O 8,000 7,040 0.00 2021-02-16
1937 0393 Glorious Sun Enterprises Limited:O 14,000 11,620 0.00 2018-06-28
1938 1395 ELL Environmental Holdings Limited:O 10,000 1,230 0.00 2020-10-09
1939 8079 Wisdomcome Group Holdings Limited:O 2,150 421 0.00 2020-12-09
1940 2133 Greenway Mining Group Limited:O 4,000 912 * 0.00 2020-05-13
1941 9888 Baidu, Inc.:A 20,200 4,145,040 0.00 2021-04-20
1942 0859 Zhongchang International Holdings Group Limited:O 10,000 3,500 0.00 2020-06-23
1943 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 4,000 1,600 0.00 2020-11-26
1944 8370 Zhi Sheng Group Holdings Limited:O 8,000 2,600 0.00 2021-03-16
1945 8092 ITE (HOLDINGS) LIMITED:O 8,000 344 0.00 2019-10-29
1946 6677 Sino-Ocean Service Holding Limited:O 10,000 50,400 0.00 2021-01-18
1947 3616 Ever Reach Group (Holdings) Company Limited:O 10,000 13,500 0.00 2019-09-03
1948 3633 Zhongyu Energy Holdings Limited:O 22,015 151,243 0.00 2021-04-13
1949 0487 SUCCESS UNIVERSE GROUP LIMITED:O 41,000 6,068 0.00 2019-12-27
1950 1373 International Housewares Retail Company Limited:O 6,000 15,960 0.00 2021-03-19
1951 3638 Hunlicar Group Limited:O 36,000 7,920 0.00 2020-09-29
1952 2638 HK Electric Investments Limited:O 72,375 558,735 0.00 2021-04-20
1953 0832 Central China Real Estate Limited:O 24,000 94,800 0.00 2020-11-25
1954 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 4,550 0.00 2017-10-18
1955 1315 Green Economy Development Limited:O 48,000 2,784 0.00 2020-12-23
1956 9919 Activation Group Holdings Limited (KY):O 6,000 5,040 0.00 2021-02-19
1957 1107 MODERN LAND (CHINA) CO., LIMITED:O 22,000 18,040 0.00 2017-10-12
1958 2330 China Uptown Group Company Limited:O 2,000 1,480 0.00 2020-10-21
1959 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 1,356,250 0.00 2021-03-08
1960 0472 New Silkroad Culturaltainment Limited:O 25,000 4,500 0.00 2020-12-18
1961 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,508 5,815 0.00 2017-10-10
1962 1778 Colour Life Services Group Co., Limited:O 11,056 37,922 0.00 2021-02-26
1963 1091 South Manganese Investment Limited:O 26,000 13,780 0.00 2021-03-03
1964 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,400 5,852 0.00 2020-08-26
1965 1516 Sunac Services Holdings Limited:O 23,442 582,534 0.00 2021-03-22
1966 0730 Capital Industrial Financial Services Group Limited:O 30,000 5,130 0.00 2021-02-23
1967 1826 FDB Holdings Limited:O 10,000 1,150 * 0.00 2020-06-29
1968 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 69,480 0.00 2021-03-01
1969 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 78,000 0.00 2019-07-15
1970 2678 Texhong International Group Limited:O 6,500 77,480 0.00 2021-04-12
1971 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 25,560 0.00 2021-01-26
1972 1130 China Environmental Resources Group Limited:O 14,380 1,194 0.00 2021-02-25
1973 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 4,000 8,480 * 0.00 2021-01-22
1974 2349 China City Infrastructure Group Limited:O 22,000 2,838 0.00 2018-04-20
1975 6818 China Everbright Bank Company Limited:H 87,000 302,760 0.00 2021-04-07
1976 0164 China Baoli Technologies Holdings Limited:O 25,500 1,479 0.00 2019-06-28
1977 2779 China Xinhua Education Group Limited:O 11,000 25,300 0.00 2020-10-19
1978 1109 CHINA RESOURCES LAND LIMITED:O 48,235 1,791,930 0.00 2021-04-16
1979 0780 Tongcheng Travel Holdings Limited (KY):O 14,800 290,080 0.00 2021-03-22
1980 0222 MIN XIN HOLDINGS LIMITED:O 4,000 14,840 0.00 2021-04-07
1981 0999 I.T LIMITED:O 8,000 23,920 0.00 2020-12-17
1982 3698 Huishang Bank Corporation Limited:H 23,100 59,367 0.00 2020-09-28
1983 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 12,000 40,560 0.00 2018-04-11
1984 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,500 * 0.00 2020-03-16
1985 0685 Media Chinese International Limited (BM):O 11,000 3,080 0.00 2019-12-16
1986 3360 Far East Horizon Limited:O 27,000 244,890 0.00 2020-11-23
1987 8238 Winto Group (Holdings) Limited:O 2,800 322 * 0.00 2020-05-06
1988 8366 Zhejiang United Investment Holdings Group Limited:O 10,000 1,950 * 0.00 2021-03-04
1989 0062 Transport International Holdings Limited:O 2,896 46,684 0.00 2020-06-30
1990 0889 DATRONIX HOLDINGS LIMITED:O 2,000 1,320 0.00 2018-03-21
1991 0582 Shin Hwa World Limited:O 21,870 6,561 0.00 2021-03-03
1992 1241 Shuanghua Holdings Limited:O 4,000 368 0.00 2020-03-23
1993 0973 L'Occitane International S.A.:O 9,000 207,000 0.00 2021-04-16
1994 9928 Times Neighborhood Holdings Limited:O 6,000 35,820 0.00 2021-04-13
1995 1995 Ever Sunshine Services Group Limited:O 10,000 184,000 0.00 2021-04-20
1996 2030 Cabbeen Fashion Limited:O 4,000 10,040 0.00 2021-03-03
1997 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,389 111,822 0.00 2021-03-12
1998 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,160 0.00 2019-01-07
1999 3899 CIMC Enric Holdings Limited:O 12,000 71,760 0.00 2021-04-16
2000 8166 China Eco-Farming Limited:O 5,550 294 0.00 2020-01-14
2001 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,500 3,350 0.00 2019-07-31
2002 1207 SRE Group Limited:O 120,000 5,040 0.00 2020-11-02
2003 0817 China Jinmao Holdings Group Limited:O 74,000 224,960 0.00 2021-04-14
2004 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,000 780 0.00 2019-05-15
2005 1549 Ever Harvest Group Holdings Limited:O 8,000 1,520 0.00 2021-03-05
2006 2039 China International Marine Containers (Group) Co., Ltd.:H 11,684 159,136 0.00 2021-04-13
2007 9893 Pizu Group Holdings Limited:O 20,000 15,000 0.00 2021-04-07
2008 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 108,200 0.00 2020-10-06
2009 2310 Times Universal Group Holdings Limited:O 6,000 648 0.00 2019-12-06
2010 0535 Gemdale Properties and Investment Corporation Limited:O 90,000 103,500 0.00 2020-09-29
2011 2112 Grace Life-tech Holdings Limited:O 8,000 696 0.00 2019-09-27
2012 0086 SUN HUNG KAI & CO. LIMITED:O 10,531 43,704 0.00 2021-03-12
2013 1931 IVD Medical Holding Limited:O 7,000 15,750 0.00 2020-03-03
2014 0083 SINO LAND COMPANY LIMITED:O 39,045 448,237 0.00 2021-03-22
2015 1536 Yuk Wing Group Holdings Limited:O 2,000 510 0.00 2018-07-24
2016 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 6,000 4,500 0.00 2021-04-01
2017 0708 China Evergrande New Energy Vehicle Group Limited:O 51,100 3,505,460 0.00 2021-04-19
2018 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 600 9,630 0.00 2020-06-03
2019 1685 Boer Power Holdings Limited:O 4,000 2,080 0.00 2021-02-19
2020 8193 Asia-Pac Financial Investment Company Limited:O 6,000 600 0.00 2020-08-20
2021 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 3,960 0.00 2021-02-25
2022 1960 TBK & Sons Holdings Limited:O 5,000 1,550 0.00 2021-01-06
2023 0813 Shimao Group Holdings Limited:O 17,500 412,125 0.00 2021-04-20
2024 0307 Up Energy Development Group Limited:O 22,390 2,888 * 0.00 2019-06-05
2025 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,200 28,096 0.00 2021-03-31
2026 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 469,700 0.00 2021-04-16
2027 0666 SHK Hong Kong Industries Limited:O 20,000 4,180 * 0.00 2017-07-05
2028 1565 Virscend Education Company Limited:O 15,000 23,700 0.00 2020-09-04
2029 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000 6,600 0.00 2017-11-27
2030 3306 JNBY Design Limited:O 2,500 35,850 0.00 2021-04-19
2031 1028 C.banner International Holdings Limited:O 10,000 1,720 0.00 2020-12-29
2032 1572 China Art Financial Holdings Limited:O 8,000 1,200 0.00 2021-03-12
2033 1765 XJ International Holdings Co., Ltd.:O 38,000 116,660 0.00 2021-04-20
2034 0556 Pan Asia Environmental Protection Group Limited:O 4,000 2,120 0.00 2020-09-30
2035 8172 Lajin Entertainment Network Group Limited:O 20,000 7,400 0.00 2021-04-19
2036 1966 China SCE Group Holdings Limited:O 20,000 72,000 0.00 2021-04-07
2037 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,090 316 * 0.00 2021-03-23
2038 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 5,550 0.00 2020-03-16
2039 0667 China East Education Holdings Limited:O 10,000 182,000 0.00 2021-04-19
2040 2051 Vala Inc. (KY):O 6,000 7,080 0.00 2021-03-22
2041 0456 New City Development Group Limited:O 19,046 1,562 0.00 2020-07-06
2042 1865 Pengo Holdings Group Limited:O 4,000 3,960 0.00 2021-03-19
2043 9191 Global X China Semiconductor ETF:Unit 100 697 0.00 2021-04-13
2044 0099 Wong's International Holdings Limited:O 2,000 4,140 0.00 2019-04-25
2045 0856 VSTECS Holdings Limited:O 6,000 44,400 0.00 2021-04-20
2046 1518 New Century Healthcare Holding Co. Limited:O 2,000 2,800 0.00 2018-03-23
2047 3992 Creative Enterprise Holdings Limited:O 2,000 2,800 0.00 2020-07-16
2048 1142 E&P Global Holdings Limited:O 573 493 0.00 2020-04-27
2049 0512 Grand Pharmaceutical Group Limited:O 14,000 96,600 0.00 2021-03-29
2050 1198 Royale Home Holdings Limited:O 10,125 13,163 0.00 2018-08-15
2051 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 72,500 0.00 2021-04-01
2052 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 600 16,260 0.00 2021-02-25
2053 0332 Yuan Heng Gas Holdings Limited:O 24,800 6,820 0.00 2020-03-03
2054 1913 PRADA S.P.A.:O 9,600 472,320 0.00 2021-04-15
2055 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 120,200 0.00 2021-02-24
2056 3759 Pharmaron Beijing Co., Ltd.:H 500 75,350 0.00 2021-04-16
2057 2688 ENN Energy Holdings Limited:O 4,200 531,720 0.00 2021-04-15
2058 1588 Chanjet Information Technology Company Limited:H 200 4,780 0.00 2021-01-21
2059 1046 Universe Entertainment and Culture Group Company Limited:O 3,270 1,635 0.00 2021-03-16
2060 0901 Goldstone Investment Group Limited:O 7,312 1,770 0.00 2018-10-02
2061 0575 Regent Pacific Group Limited:O 8,100 1,523 0.00 2020-12-17
2062 1245 NIRAKU GC HOLDINGS, INC.:O 4,000 1,020 0.00 2021-04-01
2063 9969 InnoCare Pharma Limited:O 5,000 113,000 0.00 2021-03-26
2064 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 4,000 15,280 * 0.00 2021-01-21
2065 9958 LITIAN PICTURES HOLDINGS LIMITED:O 1,000 1,600 0.00 2020-09-17
2066 0846 Mingfa Group (International) Company Limited:O 20,000 14,200 0.00 2021-01-20
2067 2017 Chanhigh Holdings Limited:O 2,000 940 0.00 2021-02-02
2068 9668 CHINA BOHAI BANK CO., LTD.:H 20,000 68,600 0.00 2021-03-10
2069 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,000 2,000 0.00 2021-04-16
2070 0528 Kingdom Holdings Limited (KY):O 2,000 2,400 0.00 2017-05-16
2071 0618 Peking University Resources (Holdings) Company Limited:O 20,000 4,000 0.00 2021-02-17
2072 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,136 42,321 0.00 2021-04-14
2073 8048 Yu Tak International Holdings Limited:O 6,000 336 0.00 2020-04-17
2074 6196 Bank of Zhengzhou Co., Ltd.:H 5,100 10,302 0.00 2020-08-07
2075 0053 GUOCO GROUP LIMITED:O 1,000 93,400 0.00 2018-12-19
2076 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 16,000 839,200 0.00 2021-04-07
2077 1972 SWIRE PROPERTIES LIMITED:O 17,600 418,880 0.00 2021-04-13
2078 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,580 0.00 2020-08-04
2079 6098 Country Garden Services Holdings Company Limited:O 8,963 700,907 0.00 2021-04-20
2080 0573 Tao Heung Holdings Limited:O 3,000 3,060 0.00 2021-02-25
2081 0727 Crown International Corporation Limited:O 10,000 4,200 0.00 2018-09-03
2082 2057 ZTO Express (Cayman) Inc.:A 1,850 432,160 0.00 2021-02-17
2083 0373 ALLIED GROUP LIMITED (HK):O 10,000 32,800 0.00 2021-04-13
2084 3688 Top Spring International Holdings Limited:O 4,000 5,200 0.00 2021-01-27
2085 1246 Boill Healthcare Holdings Limited:O 3,800 741 0.00 2020-09-17
2086 8176 SuperRobotics Holdings Limited (BM):O 1,400 840 0.00 2018-03-21
2087 1209 China Resources Mixc Lifestyle Services Limited:O 6,295 294,606 0.00 2021-04-16
2088 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 160,500 0.00 2021-01-08
2089 9939 Kintor Pharmaceutical Limited:O 1,000 45,250 0.00 2021-04-20
2090 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 3,240 0.00 2019-10-10
2091 1387 China Dili Group:O 23,600 51,684 0.00 2021-03-26
2092 9626 Bilibili Inc.:Z ord 780 634,920 0.00 2021-04-20
2093 0629 Yue Da International Holdings Limited:O 3,000 1,050 0.00 2021-04-19
2094 1866 CHINA XLX FERTILISER LTD.:O 3,000 10,650 0.00 2021-02-26
2095 0075 Y. T. REALTY GROUP LIMITED:O 2,000 3,500 0.00 2018-12-21
2096 1084 Green Fresh Biotechnology Company Limited (KY):O 2,000 2,440 0.00 2021-03-08
2097 82833 Hang Seng Index ETF:Unit 4,100 101,352 0.00 2021-03-16
2098 8213 StarGlory Holdings Company Limited:O 10,000 480 0.00 2020-05-15
2099 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 391,200 0.00 2021-04-16
2100 0511 TELEVISION BROADCASTS LIMITED:O 1,000 9,380 0.00 2020-09-25
2101 6110 Topsports International Holdings Limited:O 14,000 147,280 0.00 2021-04-14
2102 1838 China Properties Group Limited:O 4,000 1,660 * 0.00 2019-07-09
2103 1785 Chengdu Expressway Co., Ltd.:H 1,000 2,120 0.00 2019-07-24
2104 9909 Powerlong Commercial Management Holdings Limited:O 1,400 38,150 0.00 2021-04-20
2105 0833 ALLTRONICS HOLDINGS LIMITED:O 2,042 878 0.00 2021-03-29
2106 1691 JS Global Lifestyle Company Limited:O 7,500 169,500 0.00 2021-04-19
2107 0848 Maoye International Holdings Limited:O 11,000 3,630 0.00 2021-02-19
2108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,174 739,645 0.00 2021-03-11
2109 1761 BabyTree Group:O 3,500 6,020 0.00 2021-03-03
2110 0683 KERRY PROPERTIES LIMITED:O 3,000 77,550 0.00 2021-03-24
2111 1111 Chong Hing Bank Limited:O 2,000 20,400 0.00 2020-04-17
2112 0533 GOLDLION HOLDINGS LIMITED:O 2,000 3,600 0.00 2020-12-08
2113 8075 Media Asia Group Holdings Limited:O 5,900 8,378 0.00 2020-12-23
2114 0895 Dongjiang Environmental Company Limited:H 400 2,148 0.00 2021-03-02
2115 1271 Grand Ming Group Holdings Limited:O 2,806 19,782 0.00 2020-08-17
2116 0142 FIRST PACIFIC COMPANY LIMITED:O 8,400 21,840 0.00 2021-04-07
2117 1569 Minsheng Education Group Company Limited:O 8,000 10,640 0.00 2021-02-23
2118 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 1,000 2,200 0.00 2018-11-12
2119 0612 Carmen Century Investment Limited (KY):O 2,400 6,768 0.00 2020-10-12
2120 0138 CCT Fortis Holdings Limited:O 1,550 310 0.00 2019-04-26
2121 0593 DreamEast Group Limited:O 500 755 * 0.00 2021-01-19
2122 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 343,000 0.00 2021-03-19
2123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,750 29,900 0.00 2021-03-25
2124 9983 Central China New Life Limited:O 2,000 14,140 0.00 2021-04-07
2125 8117 China Primary Energy Holdings Limited:O 1,600 325 0.00 2019-08-07
2126 3069 ChinaAMC Hang Seng Biotech ETF:Unit 100 2,456 0.00 2021-04-14
2127 1262 Labixiaoxin Snacks Group Limited:O 2,000 496 0.00 2020-11-05
2128 1308 SITC International Holdings Company Limited:O 4,000 107,000 0.00 2021-04-19
2129 1907 China Risun Group Limited (KY):O 6,000 30,660 0.00 2021-04-20
2130 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 45 42,021 0.00 2021-01-26
2131 0571 ESUN HOLDINGS LIMITED:O 2,000 1,220 0.00 2017-10-19
2132 1638 Kaisa Group Holdings Ltd.:O 8,158 28,798 0.00 2021-03-26
2133 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,200 7,040 0.00 2021-04-09
2134 0873 Shimao Services Holdings Limited:O 3,000 62,700 0.00 2021-04-20
2135 3380 Logan Group Company Limited:O 7,000 88,760 0.00 2021-03-31
2136 2001 China New Higher Education Group Limited:O 2,000 10,180 0.00 2021-01-05
2137 0413 South China Holdings Company Limited:O 15,851 1,744 0.00 2017-01-09
2138 1929 Chow Tai Fook Jewellery Group Limited:O 11,800 148,680 0.00 2021-04-12
2139 0124 Guangdong Land Holdings Limited:O 2,000 2,160 0.00 2019-09-05
2140 6158 Zhenro Properties Group Limited:O 5,000 27,100 0.00 2019-03-28
2141 0945 MANULIFE FINANCIAL CORPORATION:O 2,188 364,740 0.00 2021-03-11
2142 2772 Zhongliang Holdings Group Company Limited:O 4,000 22,320 0.00 2020-12-29
2143 3718 Beijing Enterprises Urban Resources Group Limited:O 4,000 5,400 0.00 2021-04-19
2144 2019 Dexin China Holdings Company Limited:O 3,000 9,150 0.00 2020-01-06
2145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 279,800 0.00 2021-04-20
2146 9987 Yum China Holdings, Inc.:O 450 207,000 0.00 2021-03-18
2147 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 255 * 0.00 2017-09-22
2148 3600 MODERN DENTAL GROUP LIMITED:O 1,000 2,930 0.00 2021-04-20
2149 82828 Hang Seng China Enterprises Index ETF:Unit 200 18,700 0.00 2020-03-02
2150 0554 Hans Group Holdings Limited (KY):O 4,000 1,480 0.00 2019-06-21
2151 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 164 * 0.00 2019-03-14
2152 1540 Left Field Printing Group Limited:O 500 270 0.00 2020-06-03
2153 2768 Jiayuan International Group Limited:O 4,000 14,480 0.00 2020-12-15
2154 1876 Budweiser Brewing Company APAC Limited:O 13,000 319,150 0.00 2021-04-20
2155 1821 ESR Group Limited (KY):O 3,000 78,000 0.00 2021-02-09
2156 0884 CIFI Holdings (Group) Co. Ltd.:O 8,000 57,280 0.00 2021-04-19
2157 6666 Evergrande Property Services Group Limited:O 10,510 153,236 0.00 2021-04-16
2158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 24,600 0.00 2021-02-26
2159 6958 Zhenro Services Group Limited:O 1,000 5,100 0.00 2021-03-30
2160 1460 ICO Group Limited:O 800 220 0.00 2020-12-09
2161 2313 Shenzhou International Group Holdings Limited:O 1,400 244,860 0.00 2021-04-20
2162 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 300 1,563 0.00 2018-09-07
2163 6198 Qingdao Port International Co., Ltd.:H 1,000 4,900 0.00 2021-01-22
2164 1999 Man Wah Holdings Limited:O 3,600 58,752 0.00 2021-03-02
2165 1328 Goldstream Investment Limited:O 10,000 950 0.00 2017-10-19
2166 9991 Baozun Inc.:A 200 18,290 0.00 2021-04-20
2167 3668 YANCOAL AUSTRALIA LTD:O 1,100 14,300 0.00 2020-07-16
2168 6996 Antengene Corporation Limited:O 500 8,720 0.00 2021-02-25
2169 8201 PPS International (Holdings) Limited:O 400 48 0.00 2019-09-25
2170 8269 Wealth Glory Holdings Limited:O 500 71 0.00 2019-10-10
2171 1458 Zhou Hei Ya International Holdings Company Limited:O 1,500 13,410 0.00 2021-02-08
2172 1045 APT SATELLITE HOLDINGS LIMITED:O 559 1,358 0.00 2021-02-19
2173 6288 Fast Retailing Co., Ltd.:HDRO 300 18,900 0.00 2021-04-07
2174 6169 China YuHua Education Corporation Limited:O 2,000 14,260 0.00 2021-01-13
2175 0687 Tysan Holdings Limited:O 2,000 890 0.00 2021-03-04
2176 8237 Link Holdings Limited (KY):O 2,000 44 0.00 2020-10-07
2177 9688 Zai Lab Limited:O 50 64,700 * 0.00 2021-01-26
2178 1054 STYLAND HOLDINGS LIMITED:Wrnt 71 3 0.00 2021-02-18
2179 1216 ZHONGYUAN BANK CO., LTD.:H 2,000 2,120 0.00 2020-10-16
2180 0211 STYLAND HOLDINGS LIMITED:O 359 118 0.00 2020-09-29
2181 0864 Wing Lee Property Investments Limited:O 192 92 0.00 2018-06-21
2182 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,000 890 0.00 2020-06-05
2183 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,000 3,380 0.00 2019-08-13
2184 0960 Longfor Group Holdings Limited:O 2,500 126,375 0.00 2021-04-09
2185 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 5,000 325 0.00 2016-12-12
2186 2821 ABF Pan Asia Bond Index Fund:Unit 10 1,222 0.00 2018-01-24
2187 3681 SINOMAB BIOSCIENCE LIMITED:O 300 1,200 0.00 2021-01-22
2188 0628 Tong Tong AI Social Group Limited:O 800 608 0.00 2021-03-22
2189 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 500 58,950 0.00 2021-03-29
2190 1831 ShiFang Holding Limited:O 250 36 0.00 2020-07-13
2191 9961 TRIP.COM GROUP LIMITED:O 150 43,380 0.00 2021-04-19
2192 1627 Able Engineering Holdings Limited:O 457 187 0.00 2020-05-28
2193 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,203 383 0.00 2021-02-16
2194 1528 Red Star Macalline Group Corporation Ltd.:H 108 482 0.00 2020-08-18
2195 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 100 227 0.00 2018-08-03
2196 1231 Newton Resources Ltd:O 414 282 0.00 2017-02-02
2197 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 372 458 0.00 2020-08-20
2198 1221 SINO HOTELS (HOLDINGS) LIMITED:O 68 165 0.00 2016-11-18
2199 0159 Brockman Mining Limited:O 400 65 0.00 2018-04-25
2200 0251 S E A HOLDINGS LIMITED:O 2 18 0.00 2021-03-15
2201 1140 Wealthink AI-Innovation Capital Limited (KY):O 3 3 0.00 2019-06-28

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