DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

CCASS holdings on 2021-05-24

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,369,630,562 114,501,114,983 79.90 2021-05-24
2 9626 Bilibili Inc.:Z ord 191,742,351 153,969,107,853 64.08 2021-05-24
3 3728 Ching Lee Holdings Limited:O 645,020,000 117,393,640 63.67 2021-01-18
4 0726 DIT Group Limited:O 1,780,943,975 1,585,040,138 63.55 2021-05-24
5 8429 SV Vision Limited:O 278,670,000 62,979,420 58.06 2020-08-04
6 2518 Autohome Inc.:O 273,211,412 42,347,768,860 53.64 2021-05-24
7 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 700,000 11,060,000 43.21 2020-10-19
8 2198 China Sanjiang Fine Chemicals Company Limited:O 511,455,820 1,585,513,042 42.98 2021-05-24
9 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 9,246,000 72,812,250 42.81 2021-02-24
10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 86,400 5,083,776 31.82 2021-02-01
11 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 237,200 2,976,860 29.84 2020-07-21
12 9077 Premia US Treasury Floating Rate ETF:Unit 891 445,732 29.70 2021-05-10
13 0800 A8 New Media Group Limited:O 670,702,190 140,176,758 24.80 2018-02-05
14 1896 Maoyan Entertainment:O 279,927,197 3,728,630,264 24.53 2021-05-24
15 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 90,400 9,478,440 22.60 2021-04-28
16 3308 Golden Eagle Retail Group Limited:O 331,359,384 2,299,634,125 19.96 2021-05-20
17 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 2,116,600 14,678,621 19.60 2021-04-15
18 6968 Ganglong China Property Group Limited:O 300,001,000 1,395,004,650 18.40 2021-05-24
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 535,092,739 968,517,858 17.24 2021-05-24
20 1526 Rici Healthcare Holdings Limited:O 268,286,800 335,358,500 16.87 2021-05-03
21 6138 Harbin Bank Co., Ltd.:H 496,189,750 486,265,955 16.41 2021-03-15
22 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 246,000 4,782,240 16.40 2021-03-18
23 6136 Kangda International Environmental Company Limited:O 344,434,996 241,104,497 16.10 2021-05-17
24 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 17,388 3,171,571 15.95 2020-11-18
25 0108 GR Life Style Company Limited:O 503,258,129 553,583,942 15.73 2021-05-10
26 0127 CHINESE ESTATES HOLDINGS LIMITED:O 293,526,249 1,130,076,059 15.39 2021-05-13
27 9983 Central China New Life Limited:O 187,829,071 1,397,448,288 14.94 2021-05-24
28 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 85,700,569 394,222,617 14.55 2021-05-24
29 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 405,530,600 56,774,284 14.48 2020-04-27
30 0605 China Financial Services Holdings Limited:O 30,259,000 51,440,300 * 14.46 2021-01-12
31 1608 VPower Group International Holdings Limited:O 369,577,502 683,718,379 13.96 2021-05-24
32 9001 Premia China USD Property Bond ETF:Unit 30,014 1,503,701 13.64 2021-04-26
33 2051 Vala Inc. (KY):O 184,793,123 255,014,510 13.60 2021-05-21
34 1983 LUZHOU BANK CO., LTD.:H 85,000,000 263,500,000 13.54 2021-03-17
35 1995 Ever Sunshine Services Group Limited:O 224,473,050 4,462,524,234 13.44 2021-05-24
36 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 242,581,764 523,976,610 12.88 2021-05-21
37 9618 JD.com, Inc.:A 318,046,638 89,816,370,571 11.87 2021-05-24
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 195,786,138 1,529,089,738 11.87 2021-04-23
39 3908 China International Capital Corporation Limited:H 218,890,800 4,520,095,020 11.50 2021-05-24
40 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 1,093,240 24,226,198 10.93 2021-05-24
41 1709 DL Holdings Group Limited (KY):O 142,109,201 497,382,204 10.18 2021-05-24
42 3069 ChinaAMC Hang Seng Biotech ETF:Unit 6,536,711 175,706,792 10.03 2021-05-24
43 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 217,500 2,644,800 9.54 2021-04-27
44 0832 Central China Real Estate Limited:O 280,412,934 622,516,713 9.45 2021-05-24
45 2699 Xinming China Holdings Limited:O 174,432,000 12,733,536 9.29 2020-11-10
46 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 51,900,264 269,362,370 9.00 2021-05-24
47 83186 CICC KraneShares CSI China Internet Index ETF:Unit 21,918 1,706,097 8.77 2021-02-18
48 1589 China Logistics Property Holdings Co., Ltd:O 281,540,131 1,185,283,952 8.65 2021-05-24
49 0142 FIRST PACIFIC COMPANY LIMITED:O 360,495,616 951,708,426 8.31 2021-05-24
50 0884 CIFI Holdings (Group) Co. Ltd.:O 666,512,794 4,445,640,336 8.09 2021-05-24
51 6169 China YuHua Education Corporation Limited:O 263,436,491 2,107,491,928 7.85 2021-05-24
52 2125 Strawbear Entertainment Group:O 51,488,000 587,992,960 7.48 2021-05-24
53 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 146,060 1,040,678 7.30 2021-05-10
54 0558 L.K. Technology Holdings Limited:O 90,242,829 983,646,836 7.21 2021-05-24
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 188,265,736 323,817,066 6.65 2021-05-24
56 1337 Razer Inc.:O 581,795,822 1,477,761,388 6.53 2021-05-24
57 1799 Xinte Energy Co., Ltd.:H 20,235,973 346,035,138 6.46 2021-05-24
58 9666 Jinke Smart Services Group Co., Ltd.:H 9,803,736 622,047,049 6.41 2021-05-24
59 1432 China Shengmu Organic Milk Limited:O 536,663,305 316,631,350 6.40 2021-05-06
60 0591 China High Precision Automation Group Limited:O 65,448,616 81,156,284 * 6.31 2021-03-30
61 0603 China Oil And Gas Group Limited:O 357,658,649 152,004,926 6.20 2021-05-18
62 1610 COFCO Joycome Foods Limited:O 241,437,123 900,560,469 6.19 2021-05-24
63 3301 Ronshine China Holdings Limited:O 103,385,176 551,042,988 6.14 2021-05-24
64 0347 Angang Steel Company Limited:H 82,182,944 397,765,449 5.82 2021-05-24
65 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,970,000 20,359,200 5.70 2021-05-10
66 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 106,977 1,606,795 5.63 2021-04-22
67 0512 Grand Pharmaceutical Group Limited:O 198,132,157 1,386,925,099 5.58 2021-05-24
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,764,936 406,892,742 5.53 2021-05-24
69 2001 China New Higher Education Group Limited:O 86,088,009 532,023,896 5.43 2021-05-24
70 6098 Country Garden Services Holdings Company Limited:O 163,478,117 13,086,423,266 5.40 2021-05-24
71 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 81,000 1,898,640 5.40 2020-12-22
72 3368 Parkson Retail Group Limited:O 141,316,600 36,742,316 5.36 2021-05-17
73 1962 Evergreen Products Group Limited:O 36,398,685 32,758,817 5.31 2021-05-11
74 0053 GUOCO GROUP LIMITED:O 16,860,987 1,549,524,705 5.12 2021-05-20
75 9170 iShares Core KOSPI 200 Index ETF:Unit 26,602 493,201 4.93 2021-02-01
76 6666 Evergrande Property Services Group Limited:O 531,934,582 6,808,762,650 4.92 2021-05-24
77 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 18,951,978 42,262,911 4.89 2021-05-18
78 0393 Glorious Sun Enterprises Limited:O 73,500,000 61,005,000 4.76 2020-10-22
79 1086 Goodbaby International Holdings Limited:O 78,030,805 141,235,757 4.68 2021-05-24
80 0241 Alibaba Health Information Technology Limited:O 622,263,337 13,347,548,579 4.61 2021-05-24
81 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,841,255 133,152,873 4.58 2020-08-18
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 131,861,412 2,101,870,907 4.52 2021-05-24
83 0856 VSTECS Holdings Limited:O 64,586,603 480,524,326 4.44 2021-05-24
84 0826 Tiangong International Company Limited:O 119,529,072 425,523,496 4.28 2021-05-24
85 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 11,846,000 17,295,160 4.26 2018-03-21
86 3738 Vobile Group Limited:O 19,590,143 690,552,541 4.24 2021-05-24
87 6622 Zhaoke Ophthalmology Limited:O 22,483,612 263,507,933 4.20 2021-05-24
88 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,254,015 173,276,499 4.18 2021-05-24
89 0854 Willas-Array Electronics (Holdings) Limited:O 3,517,360 14,034,266 4.13 2018-08-28
90 0276 Mongolia Energy Corporation Limited:O 7,704,499 8,243,814 4.10 2021-05-11
91 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,874,009 69,360,291 4.08 2021-05-21
92 0599 E. BON HOLDINGS LIMITED:O 24,304,000 8,627,920 4.05 2021-01-15
93 1336 New China Life Insurance Company Ltd.:H 41,824,618 1,221,278,846 4.04 2021-05-24
94 1415 Cowell e Holdings Inc.:O 33,700,058 137,833,237 4.04 2021-05-20
95 1119 iDreamSky Technology Holdings Limited:O 51,114,034 198,833,592 4.03 2021-05-24
96 2170 Suzhou Basecare Medical Corporation Limited:H 3,184,600 77,226,550 3.93 2021-05-24
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,594,569 581,615,257 3.87 2021-05-24
98 1137 Hong Kong Technology Venture Company Limited:O 33,750,702 320,631,669 3.68 2021-05-24
99 1820 Pacific Millennium Packaging Group Corporation:O 11,046,059 66,828,657 3.67 2021-05-24
100 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,758,560 863,156,088 3.65 2021-05-24
101 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 49,717 40,797,770 3.64 2021-05-24
102 1996 Redsun Properties Group Limited:O 120,442,708 314,355,468 3.62 2021-05-24
103 2393 Yestar Healthcare Holdings Company Limited:O 85,000,000 100,300,000 3.62 2021-01-05
104 2362 Jinchuan Group International Resources Co. Ltd:O 454,981,681 545,978,017 3.61 2021-05-24
105 2828 Hang Seng China Enterprises Index ETF:Unit 6,965,774 751,955,303 3.58 2021-05-24
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 124,367,563 248,735,126 3.56 2021-05-24
107 3662 Starjoy Wellness and Travel Company Limited:O 25,783,248 138,456,042 3.55 2021-05-24
108 0598 SINOTRANS LIMITED:H 75,618,863 272,984,095 3.53 2021-05-24
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 59,751,061 220,481,415 3.45 2021-05-24
110 2727 Shanghai Electric Group Company Limited:H 100,036,559 247,090,301 3.42 2021-05-24
111 1653 MOS House Group Limited:O 8,100,000 2,835,000 3.38 2020-09-07
112 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 100,927,372 164,511,616 3.37 2021-05-24
113 0794 Come Sure Group (Holdings) Limited:O 11,154,000 7,250,100 3.24 2021-05-07
114 2500 Venus Medtech (Hangzhou) Inc.:H 13,980,243 978,617,010 3.24 2021-05-24
115 83126 Vanguard FTSE Japan Index ETF:Unit 109,400 2,767,820 * 3.22 2021-05-17
116 0641 CHTC Fong's International Company Limited:O 35,300,000 16,061,500 3.21 2017-09-04
117 1966 China SCE Group Holdings Limited:O 132,164,056 453,322,712 3.13 2021-05-24
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 106,656,920 522,618,908 3.12 2021-05-24
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 154,777,739 750,672,034 3.07 2021-05-24
120 3033 CSOP Hang Seng TECH Index ETF:Unit 34,682,967 271,567,632 3.06 2021-05-24
121 6900 Sunkwan Properties Group Limited:O 62,368,157 170,888,750 3.01 2021-05-24
122 1910 Samsonite Group S.A.:O 43,168,907 600,911,185 3.01 2021-05-24
123 0357 Hainan Meilan International Airport Company Limited:H 6,782,594 222,129,954 2.99 2021-05-24
124 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 17,774,280 41,414,072 2.96 2021-05-21
125 0564 ZCZL Industrial Technology Group Company Limited (CN):H 7,161,022 60,797,077 2.94 2021-05-24
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,766,085 290,495,245 2.94 2021-05-24
127 0450 HUNG HING PRINTING GROUP LIMITED:O 26,428,000 36,734,920 2.91 2020-07-15
128 8083 Youzan Technology Limited:O 494,060,849 820,141,009 2.86 2021-05-24
129 3333 China Evergrande Group:O 369,452,253 4,610,764,117 2.79 2021-05-24
130 2599 Shinsun Holdings (Group) Co., Ltd.:O 84,732,013 499,918,877 2.78 2021-05-24
131 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,363,693 66,937,491 2.76 2021-05-24
132 3167 ICBC CSOP S&P New China Sectors ETF:Unit 261,092 26,748,875 2.75 2021-05-18
133 2019 Dexin China Holdings Company Limited:O 74,092,728 230,428,384 2.74 2021-05-21
134 0880 SJM Holdings Limited:O 155,748,980 1,384,608,432 2.74 2021-05-24
135 3900 Greentown China Holdings Limited:O 67,900,019 604,310,169 2.72 2021-05-24
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 84,547,450 1,094,044,003 2.72 2021-05-24
137 2013 Weimob Inc.:O 61,571,142 988,832,541 2.71 2021-05-24
138 2123 Golden Shield Holdings (Industrial) Limited:O 30,200,000 6,764,800 * 2.67 2016-11-07
139 1890 China Kepei Education Group Limited:O 53,619,638 321,717,828 2.66 2021-05-24
140 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 28,830,162 264,660,887 2.66 2021-05-24
141 9939 Kintor Pharmaceutical Limited:O 9,790,325 709,798,563 2.65 2021-05-24
142 3326 Perfect Group International Holdings Limited:O 35,122,000 11,063,430 2.60 2018-05-29
143 0738 LE SAUNDA HOLDINGS LIMITED:O 18,356,000 17,988,880 2.60 2021-04-28
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 124,860,810 345,864,444 2.59 2021-05-24
145 0650 Productive Technologies Company Limited (BM):O 177,929,720 174,371,126 2.58 2021-05-13
146 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 14,644,532 18,452,110 2.53 2021-04-16
147 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,771,393 802,872,212 2.50 2021-05-24
148 2772 Zhongliang Holdings Group Company Limited:O 89,305,860 442,957,066 2.49 2021-05-24
149 1696 SISRAM MEDICAL LTD:O 10,954,302 185,346,790 2.48 2021-05-24
150 0390 CHINA RAILWAY GROUP LIMITED:H 104,130,014 429,015,658 2.47 2021-05-24
151 0799 IGG Inc:O 29,504,231 316,875,441 2.47 2021-05-24
152 9995 RemeGen Co., Ltd.:H 2,900,545 287,444,010 2.45 2021-05-24
153 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 141,800,000 27,651,000 2.44 2021-01-04
154 2823 iShares FTSE China A50 ETF:Unit 20,902,009 423,474,702 2.41 2021-05-24
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 165,191,127 1,232,325,807 2.39 2021-05-24
156 3315 Goldpac Group Limited:O 19,923,528 38,452,409 2.39 2021-05-24
157 1030 SEAZEN GROUP LIMITED:O 148,390,035 1,267,250,899 2.39 2021-05-24
158 6989 Excellence Commercial Property & Facilities Management Group Limited:O 29,187,260 291,288,855 2.39 2021-05-24
159 9909 Powerlong Commercial Management Holdings Limited:O 15,320,038 441,983,096 2.38 2021-05-24
160 0168 TSINGTAO BREWERY COMPANY LIMITED:H 15,492,589 1,233,984,714 2.37 2021-05-24
161 2822 CSOP FTSE China A50 ETF:Unit 14,750,910 293,395,600 2.36 2021-05-24
162 0302 CMGE Technology Group Limited:O 64,570,515 214,374,110 2.33 2021-05-24
163 2806 Global X China Consumer Brand ETF:Unit 328,727 27,586,770 2.31 2021-05-21
164 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,833,024 460,933,005 2.30 2021-05-24
165 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 7,700,000 12,474,000 2.30 2020-10-21
166 2331 LI NING COMPANY LIMITED:O 57,094,545 3,796,787,243 2.29 2021-05-24
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,236,120 387,112,955 2.29 2021-05-24
168 1263 PC Partner Group Limited:O 8,746,259 31,311,607 2.28 2021-05-24
169 0057 CHEN HSONG HOLDINGS LIMITED:O 14,370,000 38,799,000 2.28 2020-05-04
170 0382 Edvantage Group Holdings Limited:O 23,846,896 196,736,892 2.23 2021-05-24
171 0575 Regent Pacific Group Limited:O 52,427,059 9,541,725 2.18 2021-05-07
172 6996 Antengene Corporation Limited:O 14,653,537 248,230,917 2.18 2021-05-24
173 1397 Baguio Green Group Limited:O 9,000,000 3,600,000 2.17 2021-05-21
174 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,110,000 7,407,060 2.14 2021-05-18
175 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 9,100,000 8,008,000 2.14 2021-04-29
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,805,376 187,488,109 2.13 2021-05-24
177 6885 Henan Jinma Energy Company Limited:H 2,838,345 10,218,042 2.10 2021-05-24
178 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,622,309 586,306,253 2.08 2021-05-24
179 1029 IRC LIMITED:O 146,267,704 48,268,342 2.06 2021-05-21
180 1958 BAIC Motor Corporation Limited:H 51,933,905 149,050,307 2.06 2021-05-24
181 0656 FOSUN INTERNATIONAL LIMITED:O 172,547,687 2,042,964,614 2.06 2021-05-21
182 9126 Vanguard FTSE Japan Index ETF:Unit 69,900 275,406 * 2.06 2021-05-17
183 9926 Akeso, Inc.:O 16,755,785 1,053,938,877 2.05 2021-05-24
184 1108 Triumph New Energy Company Limited:H 5,116,535 29,164,250 2.05 2021-05-24
185 2282 MGM China Holdings Limited:O 77,234,210 899,006,204 2.03 2021-05-24
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,163,623 1,595,046,893 2.02 2021-05-24
187 0311 LUEN THAI HOLDINGS LIMITED:O 20,916,250 7,739,013 2.02 2020-08-27
188 1566 CA Cultural Technology Group Limited:O 19,822,535 64,423,239 2.02 2021-05-21
189 3700 Inkeverse Group Limited:O 39,942,177 89,869,898 1.99 2021-05-24
190 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 53,853,659 3,123,512 * 1.98 2019-04-30
191 1039 Changyou International Group Limited:O 35,754,000 13,586,520 1.97 2021-05-04
192 6118 Austar Lifesciences Limited:O 10,114,627 100,438,246 1.97 2021-05-24
193 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 11,194,000 23,731,280 * 1.97 2021-04-09
194 9966 Alphamab Oncology:O 18,342,152 448,465,616 1.96 2021-05-24
195 3337 Anton Oilfield Services Group:O 58,798,746 30,575,348 1.96 2021-05-24
196 0857 PETROCHINA COMPANY LIMITED:H 410,763,206 1,289,796,467 1.95 2021-05-24
197 3759 Pharmaron Beijing Co., Ltd.:H 2,607,280 466,181,664 1.95 2021-05-24
198 2131 Netjoy Holdings Limited:O 15,343,409 114,615,265 1.92 2021-05-24
199 2686 AAG Energy Holdings Limited:O 64,913,964 82,440,734 1.91 2021-05-21
200 1773 Tianli International Holdings Limited:O 41,253,310 188,527,627 1.90 2021-05-24
201 6090 CENTURION CORPORATION LIMITED:O 16,000,000 31,040,000 1.90 2020-12-10
202 2039 China International Marine Containers (Group) Co., Ltd.:H 39,108,385 596,011,787 1.90 2021-05-24
203 0636 KLN Logistics Group Limited (BM):O 34,077,228 804,222,581 1.89 2021-05-24
204 1755 S-Enjoy Service Group Co., Limited:O 16,435,612 397,741,810 1.88 2021-05-24
205 3883 China Aoyuan Group Limited:O 50,700,418 441,093,637 1.88 2021-05-24
206 9922 Jiumaojiu International Holdings Limited:O 27,091,973 827,659,775 1.86 2021-05-24
207 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 16,148,560 6,217,196 1.86 2020-08-27
208 2779 China Xinhua Education Group Limited:O 29,829,976 67,714,046 1.85 2021-05-21
209 2146 Roiserv Lifestyle Services Co., Ltd.:H 1,732,500 15,679,125 1.84 2021-05-24
210 2158 Yidu Tech Inc.:O 16,917,717 644,565,018 1.83 2021-05-24
211 6865 Flat Glass Group Co., Ltd.:H 8,207,302 182,612,470 1.82 2021-05-24
212 6199 BANK OF GUIZHOU CO., LTD.:H 40,045,321 103,717,381 1.82 2021-05-12
213 0582 Shin Hwa World Limited:O 63,553,420 17,159,423 1.80 2021-03-18
214 3969 China Railway Signal & Communication Corporation Limited:H 35,510,301 109,371,727 1.80 2021-05-24
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,484,714 259,495,745 1.80 2021-05-24
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 552,618,225 1,696,537,951 1.80 2021-05-24
217 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 2,071,853 33,211,804 1.80 2021-05-18
218 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70,772,745 3,131,693,966 1.79 2021-05-24
219 0975 Mongolian Mining Corporation:O 18,443,012 43,341,078 1.79 2021-05-24
220 1622 Redco Properties Group Limited:O 62,378,535 162,184,191 1.76 2021-05-24
221 6185 CanSino Biologics Inc.:H 2,328,535 781,922,053 1.76 2021-05-24
222 2666 Genertec Universal Medical Group Company Limited:O 33,088,627 224,010,005 1.75 2021-05-24
223 1099 SINOPHARM GROUP CO. LTD.:H 23,433,737 601,075,354 1.75 2021-05-24
224 1083 Towngas Smart Energy Company Limited:O 51,768,071 263,499,481 1.74 2021-05-24
225 0038 FIRST TRACTOR COMPANY LIMITED:H 6,794,903 26,839,867 1.73 2021-05-24
226 1829 China Machinery Engineering Corporation:H 15,675,834 54,395,144 1.73 2021-05-24
227 1758 Bojun Education Company Limited:O 14,000,000 8,680,000 1.70 2020-12-14
228 1088 China Shenhua Energy Company Limited:H 57,417,703 972,655,889 1.70 2021-05-24
229 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,590,057 160,454,031 1.69 2021-05-24
230 9959 Linklogis Inc.:B 34,441,351 641,297,956 1.67 2021-05-24
231 0916 China Longyuan Power Group Corporation Limited:H 55,849,336 625,512,563 1.67 2021-05-24
232 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 13,350 1,763,535 1.67 2021-02-08
233 2258 Watts International Maritime Company Limited:O 13,656,456 8,193,874 1.65 2020-12-11
234 1873 VIVA BIOTECH HOLDINGS:O 31,863,258 273,386,754 1.65 2021-05-24
235 3322 Win Hanverky Holdings Limited:O 21,238,000 7,114,730 1.65 2020-05-11
236 1156 CHINA NEW ENERGY LIMITED (JE):O 9,707,315 4,368,292 * 1.65 2021-04-07
237 1072 Dongfang Electric Corporation Limited:H 5,581,889 37,677,751 1.64 2021-05-24
238 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,903,604 150,116,327 1.64 2021-05-24
239 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 13,464,332 16,022,555 * 1.64 2020-12-14
240 9807 Global X China Robotics and AI ETF:Unit 111,428 889,753 1.64 2021-05-24
241 1104 APAC Resources Limited:O 19,926,452 27,697,768 1.63 2021-05-24
242 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 13,589,725 17,666,643 1.63 2021-05-07
243 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,317,228 3,026,789,265 1.63 2021-05-24
244 1508 China Reinsurance (Group) Corporation:H 107,464,189 90,269,919 1.61 2021-05-24
245 2007 Country Garden Holdings Company Limited:O 354,072,419 3,484,072,603 1.61 2021-05-24
246 2338 WEICHAI POWER CO., LTD.:H 31,130,142 537,928,854 1.60 2021-05-24
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,695,229 74,502,824 1.60 2021-05-24
248 8005 Yuxing InfoTech Investment Holdings Limited:O 39,510,000 22,125,600 1.59 2021-05-24
249 1339 People's Insurance Company (Group) of China Limited (The):H 138,159,309 378,556,507 1.58 2021-05-24
250 1516 Sunac Services Holdings Limited:O 49,108,917 1,178,614,008 1.58 2021-05-24
251 2683 Wah Sun Handbags International Holdings Limited:O 6,456,320 1,775,488 1.58 2020-11-30
252 2869 Greentown Service Group Co. Ltd.:O 51,220,949 597,236,265 1.58 2021-05-24
253 2400 XD Inc.:O 7,579,265 438,460,480 1.58 2021-05-24
254 1638 Kaisa Group Holdings Ltd.:O 108,636,219 391,090,388 1.55 2021-05-24
255 1513 Livzon Pharmaceutical Group Inc.:H 4,841,486 189,786,251 1.55 2021-05-24
256 3993 CMOC Group Limited (CN):H 60,762,100 308,063,847 1.54 2021-05-24
257 6078 Hygeia Healthcare Holdings Co., Limited:O 9,401,820 742,743,780 1.52 2021-05-24
258 1839 CIMC Vehicles (Group) Co., Ltd.:H 8,474,771 54,747,021 1.50 2021-05-20
259 1548 Genscript Biotech Corporation:O 29,347,829 787,989,209 1.50 2021-05-24
260 0853 MicroPort Scientific Corporation:O 27,235,319 1,552,413,183 1.50 2021-05-24
261 2191 SF Real Estate Investment Trust:Unit 11,975,000 56,162,750 1.50 2021-05-24
262 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 45,895 18,913,330 1.48 2021-05-21
263 1918 Sunac China Holdings Limited:O 68,861,333 1,969,434,124 1.48 2021-05-24
264 0659 CTF Services Limited (BM):O 57,527,257 489,556,957 1.47 2021-05-24
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 373,718,032 1,532,243,931 1.46 2021-05-24
266 8082 Qing Hua Holding Group Company Limited (BM):O 18,175,000 4,907,250 1.45 2021-05-21
267 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,982,934 307,321,417 1.45 2021-05-24
268 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 86,558 10,707,225 1.44 2021-05-20
269 1907 China Risun Group Limited (KY):O 58,910,589 328,131,981 1.44 2021-05-24
270 6811 Tai Hing Group Holdings Limited:O 14,232,757 30,742,755 1.42 2021-05-24
271 2117 Datang Group Holdings Limited:O 19,238,813 109,661,234 1.41 2021-05-24
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,337,831 713,790,444 1.40 2021-05-24
273 1382 Pacific Textiles Holdings Limited:O 19,684,026 99,994,852 1.39 2021-05-24
274 0321 TEXWINCA HOLDINGS LIMITED:O 19,263,185 40,452,689 1.39 2021-05-18
275 1883 CITIC Telecom International Holdings Limited:O 51,259,672 136,350,728 1.39 2021-05-24
276 1153 Jiayuan Services Holdings Limited:O 8,503,000 35,287,450 1.39 2021-05-24
277 2136 Lifestyle China Group Limited:O 20,185,347 23,616,856 1.38 2021-05-20
278 1196 Realord Group Holdings Limited:O 19,738,078 230,540,751 1.37 2021-05-24
279 0921 Hisense Home Appliances Group Co., Ltd.:H 6,296,460 71,024,069 1.37 2021-05-24
280 1765 XJ International Holdings Co., Ltd.:O 108,853,674 266,691,501 1.36 2021-05-24
281 9074 iShares Core MSCI Taiwan Index ETF:Unit 43,074 1,038,083 1.36 2021-05-24
282 0522 ASMPT Limited:O 5,596,621 558,262,945 1.36 2021-05-24
283 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,813,405 387,033,181 1.36 2021-05-24
284 2238 Guangzhou Automobile Group Co., Ltd.:H 42,003,157 283,941,341 1.36 2021-05-24
285 1370 Aowei Holding Limited:O 22,083,000 23,407,980 * 1.35 2017-12-21
286 2678 Texhong International Group Limited:O 12,320,097 144,637,939 1.34 2021-05-24
287 0817 China Jinmao Holdings Group Limited:O 170,257,838 485,234,838 1.34 2021-05-24
288 3913 KWG Living Group Holdings Limited:O 27,043,575 210,669,449 1.34 2021-05-24
289 0087 SWIRE PACIFIC LIMITED:B 39,953,146 373,561,915 1.34 2021-05-24
290 6158 Zhenro Properties Group Limited:O 57,923,527 288,459,164 1.33 2021-05-24
291 9969 InnoCare Pharma Limited:O 19,743,884 445,224,584 1.32 2021-05-24
292 0729 FDG Electric Vehicles Limited:O 32,943,253 6,259,218 * 1.32 2021-04-09
293 0008 PCCW LIMITED:O 101,628,251 437,001,479 1.31 2021-05-24
294 1133 Harbin Electric Company Limited:H 8,861,757 19,141,395 1.31 2021-05-20
295 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,189,309 129,213,794 1.31 2021-05-24
296 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,443,007 55,209,797 1.31 2021-05-24
297 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,978,050 669,784,073 1.31 2021-05-24
298 0978 China Merchants Land Limited:O 63,584,785 73,758,351 1.30 2021-05-21
299 1209 China Resources Mixc Lifestyle Services Limited:O 29,263,486 1,388,552,411 1.28 2021-05-24
300 6881 China Galaxy Securities Co., Ltd.:H 47,227,195 226,690,536 1.28 2021-05-24
301 1789 AK Medical Holdings Limited:O 14,173,758 191,345,733 1.27 2021-05-24
302 3688 Top Spring International Holdings Limited:O 17,867,564 25,371,941 1.26 2021-04-15
303 0480 HKR INTERNATIONAL LIMITED:O 18,711,343 69,980,423 1.26 2021-05-18
304 1618 Metallurgical Corporation of China Ltd.:H 35,644,441 64,159,994 1.24 2021-05-24
305 2202 China Vanke Company Limited:H 23,354,832 613,064,340 1.23 2021-05-24
306 1941 Ye Xing Group Holdings Limited:O 4,964,000 3,375,520 1.22 2021-03-12
307 9022 iShares MSCI Emerging Markets ETF:Unit 2,814 215,778 1.22 2021-04-08
308 6988 Joy Spreader Group Inc.:O 26,666,511 73,866,235 1.22 2021-05-24
309 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,902,000 18,627,500 1.22 2020-10-16
310 9979 Greentown Management Holdings Company Limited:O 23,670,600 118,353,000 1.21 2021-05-24
311 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 72,428 7,409,384 1.21 2021-05-13
312 0914 Anhui Conch Cement Company Limited:H 15,669,705 732,558,709 1.21 2021-05-24
313 0788 China Tower Corporation Limited:H 561,878,734 595,591,458 1.20 2021-05-24
314 6999 Leading Holdings Group Limited:O 12,358,570 93,307,204 1.20 2021-05-24
315 2012 SUNSHINE OILSANDS LTD.:O 2,914,864 6,121,214 1.20 2021-05-21
316 1798 China Datang Corporation Renewable Power Co., Limited:H 29,880,154 51,991,468 1.19 2021-05-24
317 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,560,000 13,771,200 1.19 2020-03-25
318 2101 Fulu Holdings Limited:O 4,713,500 43,882,685 1.18 2021-05-24
319 3323 China National Building Material Company Limited:H 45,517,660 457,907,660 1.18 2021-05-24
320 1665 Pentamaster International Limited:O 18,774,884 31,541,805 1.17 2021-05-20
321 1216 ZHONGYUAN BANK CO., LTD.:H 44,510,000 47,625,700 1.17 2021-03-29
322 0708 China Evergrande New Energy Vehicle Group Limited:O 114,105,389 4,587,036,638 1.17 2021-05-24
323 1477 Ocumension Therapeutics:O 7,315,317 154,353,189 1.16 2021-05-24
324 1569 Minsheng Education Group Company Limited:O 48,338,849 64,774,058 1.15 2021-05-21
325 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,163,883 19,121,242 1.14 2021-05-18
326 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,721,700 19,836,661 1.14 2021-01-21
327 2798 Perennial Energy Holdings Limited:O 18,179,193 289,049,169 1.14 2021-05-24
328 2288 Rykadan Capital Limited:O 4,256,000 2,638,720 1.13 2020-01-03
329 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,167,204 56,122,478 1.13 2021-05-24
330 3680 Ruihe Data Technology Holdings Limited (KY):O 4,515,452 30,343,837 * 1.12 2021-05-24
331 1846 EuroEyes International Eye Clinic Limited:O 3,690,003 39,114,032 1.12 2021-05-24
332 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,532,224 44,969,979 1.12 2021-05-24
333 1057 Zhejiang Shibao Company Limited:H 2,423,000 6,493,640 1.12 2021-05-14
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,286,929 84,675,792 1.12 2021-05-21
335 9928 Times Neighborhood Holdings Limited:O 11,002,621 65,025,490 1.12 2021-05-24
336 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,290,635 144,845,059 1.11 2021-05-24
337 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,580,000 7,125,200 1.11 2021-01-22
338 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 503,212 54,648,823 1.11 2021-04-15
339 2233 WEST CHINA CEMENT LIMITED:O 60,313,849 80,217,419 1.11 2021-05-24
340 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,780,950 25,565,139 1.10 2021-05-21
341 9923 YEAHKA LIMITED:O 4,974,439 245,488,565 1.10 2021-05-24
342 1368 Xtep International Holdings Limited:O 28,833,202 212,212,367 1.10 2021-05-24
343 1258 China Nonferrous Mining Corporation Limited:O 40,884,218 162,310,345 1.09 2021-05-24
344 0867 China Medical System Holdings Limited:O 26,902,410 527,287,236 1.09 2021-05-24
345 3690 Meituan:B 58,434,449 15,835,735,679 1.09 2021-05-24
346 0189 DONGYUE GROUP LIMITED:O 22,895,364 138,059,045 1.08 2021-05-24
347 3988 BANK OF CHINA LIMITED:H 905,496,130 2,825,147,926 1.08 2021-05-24
348 3818 China Dongxiang (Group) Co., Ltd.:O 63,152,556 59,363,403 1.07 2021-05-24
349 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,919,550 53,876,366 1.07 2021-05-24
350 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,935,168 24,042,673 1.07 2021-05-14
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,306,911 1,270,496,714 1.07 2021-05-24
352 3692 Hansoh Pharmaceutical Group Company Limited:O 62,893,926 2,081,788,951 1.06 2021-05-24
353 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,345,306 453,385,173 1.06 2021-05-24
354 0808 Prosperity Real Estate Investment Trust:Unit 16,210,522 44,416,830 1.06 2021-05-06
355 0489 DongFeng Motor Group Company Limited (CN):H 30,089,083 216,942,288 1.05 2021-05-24
356 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 8,118,489 186,725,247 1.05 2021-05-24
357 1118 GOLIK HOLDINGS LIMITED:O 6,000,000 5,040,000 1.04 2019-07-16
358 6978 Immunotech Biopharm Ltd:O 5,352,041 90,984,697 1.04 2021-05-24
359 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 96,545,570 275,154,875 1.02 2021-05-24
360 1753 Duiba Group Limited:O 10,976,200 22,062,162 1.02 2021-05-24
361 1859 China Bright Culture Group:O 16,287,000 16,287,000 * 1.02 2021-05-24
362 0753 Air China Limited:H 45,841,750 287,427,773 1.00 2021-05-24
363 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,829,958 135,965,879 1.00 2021-05-24
364 0819 Tianneng Power International Limited:O 11,264,672 148,918,964 1.00 2021-05-24
365 1208 MMG Limited (HK):O 80,602,308 372,382,663 1.00 2021-05-24
366 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 48,056,069 68,720,179 1.00 2021-05-24
367 6818 China Everbright Bank Company Limited:H 126,376,206 414,513,956 1.00 2021-05-24
368 0001 CK Hutchison Holdings Limited:O 38,235,963 2,322,834,752 0.99 2021-05-24
369 2866 COSCO SHIPPING Development Co., Ltd.:H 36,444,384 55,031,020 0.99 2021-05-24
370 1817 Mulsanne Group Holding Limited:O 9,368,289 57,896,026 0.99 2021-05-21
371 0123 Yuexiu Property Company Limited:O 152,586,426 283,810,752 0.99 2021-05-24
372 1105 SING TAO NEWS CORPORATION LIMITED:O 8,667,091 7,367,027 0.98 2021-05-24
373 1302 LifeTech Scientific Corporation:O 45,329,869 220,756,462 0.98 2021-05-24
374 3868 Xinyi Energy Holdings Limited:O 69,261,172 254,881,113 0.97 2021-05-24
375 0136 China Ruyi Holdings Limited:O 88,867,347 783,810,001 0.96 2021-05-24
376 1171 Yankuang Energy Group Company Limited:H 18,203,133 178,026,641 0.96 2021-05-24
377 1928 Sands China Ltd.:O 77,243,782 2,579,942,319 0.95 2021-05-24
378 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 38,898 2,722,860 0.95 2021-02-23
379 0411 LAM SOON (HONG KONG) LIMITED:O 2,300,000 36,340,000 0.95 2018-03-08
380 1238 Powerlong Real Estate Holdings Limited:O 39,058,887 317,939,340 0.94 2021-05-24
381 1378 China Hongqiao Group Limited:O 85,986,448 1,023,238,731 0.94 2021-05-24
382 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 71,596,996 123,146,833 0.94 2021-05-24
383 1600 Tian Lun Gas Holdings Limited:O 9,365,483 78,014,473 0.93 2021-05-24
384 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,049,426 44,267,602 0.93 2021-05-24
385 1565 Virscend Education Company Limited:O 28,776,238 35,970,298 0.93 2021-05-17
386 1333 China Zhongwang Holdings Limited:O 50,704,045 95,830,645 0.93 2021-05-24
387 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,112,311 5,618,830,884 0.93 2021-05-24
388 3800 GCL Technology Holdings Limited (KY):O 231,915,297 459,192,288 * 0.93 2021-05-24
389 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 9,444,000 53,736,360 0.93 2021-05-24
390 3191 Global X China Semiconductor ETF:Unit 203,500 11,062,260 0.92 2021-03-05
391 6111 DaFa Properties Group Limited:O 7,582,287 44,735,493 0.92 2021-05-24
392 1623 Hilong Holding Limited:O 15,489,000 4,491,810 0.91 2021-05-24
393 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,219,090 64,641,350 0.90 2021-05-24
394 2127 Huisen Shares Group Limited:O 27,743,923 57,984,799 0.90 2021-05-24
395 1122 QINGLING MOTORS CO. LTD:H 11,104,626 19,433,096 0.90 2021-05-12
396 0303 VTECH HOLDINGS LIMITED:O 2,253,147 181,941,620 0.89 2021-05-24
397 0873 Shimao Services Holdings Limited:O 21,002,622 422,152,702 0.89 2021-05-24
398 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,082,466 66,247,398 0.89 2021-05-24
399 0763 ZTE CORPORATION:H 6,698,101 129,541,273 0.89 2021-05-24
400 0700 TENCENT HOLDINGS LIMITED:O 84,616,956 49,543,227,738 0.88 2021-05-24
401 1860 Mobvista Inc.:O 14,121,388 105,204,341 0.88 2021-05-24
402 8203 Kaisun Holdings Limited:O 5,035,487 584,116 0.87 2017-06-21
403 1756 China Science and Education Industry Group Limited (KY):O 10,463,000 27,308,430 0.87 2021-04-07
404 1727 Hebei Construction Group Corporation Limited:H 4,010,371 11,269,143 0.87 2021-05-21
405 0623 SinoMedia Holding Limited:O 4,026,277 4,428,905 0.87 2020-11-19
406 1521 Frontage Holdings Corporation:O 17,778,974 92,450,665 0.87 2021-05-24
407 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,241,091 167,573,293 0.87 2021-05-20
408 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 118,400 397,114 * 0.86 2021-05-17
409 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,488,000 821,040 0.86 2021-05-21
410 6198 Qingdao Port International Co., Ltd.:H 9,444,695 41,839,999 0.86 2021-05-20
411 1797 East Buy Holding Limited:O 8,573,087 103,391,429 0.86 2021-05-24
412 1812 Shandong Chenming Paper Holdings Limited:H 4,529,280 29,938,541 0.86 2021-05-24
413 1308 SITC International Holdings Company Limited:O 22,968,555 609,815,135 0.86 2021-05-24
414 2269 WuXi Biologics (Cayman) Inc.:O 35,970,828 3,949,596,914 0.85 2021-05-24
415 0823 Link Real Estate Investment Trust:Unit 17,711,522 1,311,538,204 0.85 2021-05-24
416 1316 Nexteer Automotive Group Limited:O 21,070,191 187,103,296 0.84 2021-05-24
417 2662 MH Development Limited:O 9,016,000 10,458,560 * 0.84 2021-01-15
418 0683 KERRY PROPERTIES LIMITED:O 12,153,717 319,035,071 0.83 2021-05-24
419 1398 Industrial and Commercial Bank of China Limited:H 721,158,564 3,569,734,892 0.83 2021-05-24
420 0667 China East Education Holdings Limited:O 18,253,240 327,098,061 0.83 2021-05-24
421 1865 Pengo Holdings Group Limited:O 7,626,911 8,237,064 0.83 2021-05-24
422 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,376,445 10,432,594 0.83 2021-02-25
423 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,101,786 15,469,145 0.82 2021-05-24
424 2845 Global X China Electric Vehicle and Battery ETF:Unit 444,149 57,472,881 0.82 2021-05-24
425 1381 Canvest Environmental Protection Group Company Limited:O 19,987,310 80,149,113 0.82 2021-05-24
426 0467 United Energy Group Limited:O 214,951,902 313,829,777 0.82 2021-05-21
427 0384 CHINA GAS HOLDINGS LIMITED:O 45,569,835 1,278,233,872 0.81 2021-05-24
428 2801 iShares Core MSCI China Index ETF:Unit 1,236,125 41,731,580 0.81 2021-05-24
429 9078 Premia US Treasury Floating Rate ETF:Unit 891 451,425 0.81 2021-03-31
430 0777 NetDragon Websoft Holdings Limited:O 4,504,075 99,089,650 0.81 2021-05-24
431 0580 Sun.King Technology Group Limited:O 13,231,547 31,888,028 0.81 2021-05-24
432 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,240,973 721,670,467 0.80 2021-05-24
433 1211 BYD COMPANY LIMITED:H 8,392,831 1,406,638,476 0.80 2021-05-24
434 0909 Ming Yuan Cloud Group Holdings Limited:O 15,423,568 578,383,800 0.80 2021-05-24
435 1988 China Minsheng Banking Corp., Ltd.:H 66,352,925 274,037,580 0.80 2021-05-24
436 0255 Lung Kee Group Holdings Limited:O 5,025,350 18,593,795 0.80 2020-12-30
437 1530 3SBio Inc.:O 20,244,836 157,707,272 0.79 2021-05-24
438 8148 Wuxi Life International Holdings Group Limited:O 10,060,000 231,380 0.79 2021-03-29
439 1680 Macau Legend Development Limited:O 48,923,961 50,391,680 0.79 2021-05-24
440 1515 China Resources Medical Holdings Company Limited:O 10,219,825 80,634,419 0.79 2021-05-24
441 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,461,775 19,939,824 0.78 2021-05-24
442 0596 Inspur Digital Enterprise Technology Limited:O 8,920,812 17,841,624 0.78 2021-05-03
443 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 3,729,372 9,025,080 0.78 2021-04-08
444 2688 ENN Energy Holdings Limited:O 8,715,008 1,218,358,118 0.77 2021-05-24
445 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,283,228 426,564,327 0.77 2021-05-24
446 0331 FSE Lifestyle Services Limited:O 3,442,775 23,961,714 0.77 2021-05-24
447 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,940,926 239,021,873 0.76 2021-05-24
448 8267 Linekong Interactive Group Co., Ltd.:O 2,800,500 1,904,340 0.76 2017-02-01
449 0960 Longfor Group Holdings Limited:O 46,157,139 2,118,612,680 0.76 2021-05-24
450 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 103,105,427 167,030,792 0.76 2021-05-24
451 1448 Fu Shou Yuan International Group Limited:O 17,610,305 145,108,913 0.76 2021-05-24
452 2160 MicroPort CardioFlow Medtech Corporation:O 18,121,607 303,355,701 0.75 2021-05-24
453 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,812,001 227,387,167 0.75 2021-05-24
454 0148 Kingboard Holdings Limited:O 8,342,895 370,007,393 0.75 2021-05-24
455 3300 CHINA GLASS HOLDINGS LIMITED:O 13,614,705 13,478,558 0.75 2021-05-13
456 0543 Pacific Online Limited:O 8,525,755 16,028,419 0.75 2021-03-08
457 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,654,084 7,406,850 0.74 2021-05-24
458 3669 China Yongda Automobiles Services Holdings Limited:O 14,679,885 192,600,091 0.74 2021-05-24
459 0699 CAR Inc.:O 15,752,473 62,694,843 0.74 2021-05-24
460 2142 HBM Holdings Limited (KY):O 5,671,059 55,292,825 0.74 2021-05-24
461 1776 GF Securities Co., Ltd.:H 12,521,166 135,729,439 0.74 2021-05-24
462 3339 Lonking Holdings Limited:O 31,074,695 98,196,036 0.73 2021-05-24
463 1357 Meitu, Inc.:O 31,552,889 63,105,778 0.73 2021-05-24
464 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,861,362 95,122,480 0.72 2021-05-24
465 0780 Tongcheng Travel Holdings Limited (KY):O 15,864,976 316,664,921 0.72 2021-05-24
466 3709 EEKA Fashion Holdings Limited:O 5,064,733 53,686,170 0.72 2021-05-18
467 0468 Greatview Aseptic Packaging Company Limited:O 9,573,865 35,614,778 0.72 2021-05-17
468 6066 CSC Financial Co., Ltd.:H 8,998,351 83,144,763 0.71 2021-05-24
469 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,498,211 23,882,897 0.71 2021-05-24
470 1882 Haitian International Holdings Limited:O 11,322,200 336,835,450 0.71 2021-05-24
471 2820 Global X China Biotech ETF:Unit 174,360 23,198,598 0.71 2021-05-24
472 1234 China Lilang Limited:O 8,478,794 40,782,999 0.71 2021-05-24
473 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,488,982 18,875,393 0.71 2021-05-24
474 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,852,214 546,452,882 0.70 2021-05-24
475 0850 Long Well International Holdings Limited:O 62,808,000 7,411,344 * 0.70 2020-10-21
476 3306 JNBY Design Limited:O 3,613,809 53,845,754 0.70 2021-05-24
477 3600 MODERN DENTAL GROUP LIMITED:O 6,678,694 37,934,982 0.70 2021-05-24
478 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 69,553 198,087 0.70 2021-05-18
479 2148 Vesync Co., Ltd:O 8,098,103 89,241,095 0.69 2021-05-24
480 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 303,000 3,314,820 0.69 2021-02-22
481 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,849,708 16,938,715 0.69 2021-05-13
482 2708 IBO Technology Company Limited:O 3,513,707 13,000,716 0.69 2021-05-24
483 1645 Haina Intelligent Equipment International Holdings Limited:O 3,240,000 3,466,800 0.69 2021-05-04
484 9820 Global X China Biotech ETF:Unit 169,331 2,910,800 0.69 2021-05-24
485 0327 PAX Global Technology Limited:O 7,528,763 67,834,155 0.69 2021-05-24
486 0709 GIORDANO INTERNATIONAL LIMITED:O 10,804,431 19,664,064 0.68 2021-05-24
487 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,447,980 60,903,254 0.68 2021-05-24
488 0751 Skyworth Group Limited:O 18,109,815 39,117,200 0.68 2021-05-24
489 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,676,882 174,140,406 0.68 2021-05-24
490 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,526,984 191,024,126 0.68 2021-05-24
491 3396 Legend Holdings Corporation:H 8,590,238 102,739,246 0.68 2021-05-24
492 1971 Redsun Services Group Limited:O 2,801,000 12,044,300 0.67 2021-02-22
493 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 292,436 43,543,720 0.67 2021-05-24
494 2802 iShares MSCI Emerging Asia Index ETF:Unit 24,000 1,672,320 0.67 2021-05-05
495 0253 SHUN HO HOLDINGS LIMITED:O 2,020,000 1,898,800 0.66 2015-05-08
496 2616 CStone Pharmaceuticals:O 7,832,810 94,777,001 0.66 2021-05-24
497 1745 Lvji Technology Holdings Inc.:O 9,674,000 11,221,840 0.66 2021-05-06
498 3067 iShares Hang Seng TECH ETF:Unit 3,059,674 50,423,428 0.66 2021-05-24
499 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,167,504 242,122,779 * 0.66 2021-05-20
500 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,406,260 61,611,003 0.66 2021-05-24
501 6030 CITIC Securities Company Limited:H 14,882,408 306,577,605 0.65 2021-05-24
502 9996 Peijia Medical Limited:O 4,352,835 129,061,558 0.65 2021-05-24
503 1458 Zhou Hei Ya International Holdings Company Limited:O 15,508,479 144,383,939 0.65 2021-05-24
504 1143 China Energy Storage Technology Development Limited:O 3,341,282 1,971,356 0.65 2021-05-06
505 1478 Q Technology (Group) Company Limited:O 7,675,501 90,263,892 0.65 2021-05-24
506 1612 Vincent Medical Holdings Limited:O 4,222,000 8,992,860 0.65 2021-05-24
507 6958 Zhenro Services Group Limited:O 6,699,366 34,702,716 0.65 2021-05-24
508 2669 China Overseas Property Holdings Limited:O 21,184,891 175,834,595 0.64 2021-05-20
509 1323 Huasheng International Holding Limited:O 22,454,300 18,861,612 0.64 2021-05-14
510 1762 Wanka Online Inc.:O 9,494,000 8,639,540 0.64 2021-05-11
511 1418 Sinomax Group Limited:O 11,138,140 1,893,484 0.64 2020-09-08
512 1285 Jiashili Group Limited:O 2,639,000 4,539,080 0.64 2019-06-21
513 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,347,175 9,975,664 0.63 2021-05-24
514 6808 SUN ART RETAIL GROUP LIMITED:O 60,455,340 357,291,059 0.63 2021-05-24
515 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,581,300 184,983,720 0.63 2021-05-24
516 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,007,525 301,275,551 0.62 2021-05-24
517 1312 Kontafarma China Holdings Limited:O 34,846,500 2,299,869 0.62 2019-11-04
518 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,573,022 5,300,425 0.62 2021-04-28
519 3683 Great Harvest Maeta Holdings Limited:O 5,925,000 5,688,000 0.62 2021-05-03
520 1363 CT Environmental Group Limited:O 39,215,010 13,333,103 * 0.62 2021-03-18
521 2359 WuXi AppTec Co., Ltd.:H 1,952,608 367,871,347 0.62 2021-05-24
522 1361 361 Degrees International Limited:O 12,765,121 38,295,363 0.62 2021-05-24
523 2107 First Service Holding Limited:O 6,151,809 5,905,737 0.62 2021-05-11
524 3101 Vanguard FTSE Developed Europe Index ETF:Unit 71,974 1,638,128 * 0.62 2021-05-20
525 9698 GDS Holdings Limited (KY):A 8,772,876 586,466,761 0.61 2021-05-24
526 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,774,257 17,748,553 0.61 2021-05-20
527 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,684,816 360,854,105 0.61 2021-05-24
528 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 38,369,516 205,660,606 0.61 2021-05-24
529 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,069,689 10,845,170 0.61 2021-05-24
530 1836 Stella International Holdings Limited:O 4,814,266 46,072,526 0.61 2021-05-21
531 1788 Guotai Junan International Holdings Limited:O 58,255,901 80,393,143 0.61 2021-05-24
532 0908 Zhuhai Holdings Investment Group Limited:O 8,635,686 26,338,842 * 0.60 2021-05-24
533 2156 C&D Property Management Group Co., Ltd:O 7,107,515 31,273,066 0.60 2021-05-20
534 2899 ZIJIN MINING GROUP CO., LTD.:H 34,624,062 384,327,088 0.60 2021-05-24
535 1830 Perfect Medical Health Management Limited (KY):O 7,360,986 58,887,888 0.60 2021-05-24
536 1472 Sang Hing Holdings (International) Limited:O 6,015,000 4,390,950 0.60 2021-05-24
537 8270 China CBM Group Company Limited:O 7,920,000 475,200 0.60 2021-05-06
538 6110 Topsports International Holdings Limited:O 36,921,617 437,890,378 0.60 2021-05-24
539 0010 HANG LUNG GROUP LIMITED:O 8,102,756 152,817,978 0.60 2021-05-24
540 1813 KWG Group Holdings Limited:O 18,754,203 213,422,830 0.59 2021-05-24
541 0052 FAIRWOOD HOLDINGS LIMITED:O 761,810 13,301,203 0.59 2021-05-24
542 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,598,878 50,106,143 0.59 2021-05-24
543 1588 Chanjet Information Technology Company Limited:H 322,760 6,794,098 0.59 2021-05-24
544 1070 TCL Electronics Holdings Limited:O 14,490,486 74,770,908 0.59 2021-05-24
545 9991 Baozun Inc.:A 1,362,388 125,135,338 0.58 2021-05-24
546 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,285,335 13,907,325 0.58 2021-05-24
547 6969 Smoore International Holdings Limited:O 34,809,632 2,055,508,770 0.58 2021-05-24
548 0956 China Suntien Green Energy Corporation Limited:H 10,678,363 34,277,545 0.58 2021-05-24
549 1908 C&D International Investment Group Limited:O 6,794,038 95,524,174 0.58 2021-05-24
550 1373 International Housewares Retail Company Limited:O 4,173,373 11,977,581 0.58 2021-04-21
551 1800 China Communications Construction Company Limited:H 25,505,902 96,412,310 0.58 2021-05-24
552 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,608,793 596,038,754 0.58 2021-05-24
553 0511 TELEVISION BROADCASTS LIMITED:O 2,515,450 19,293,502 0.57 2021-05-14
554 0410 SOHO CHINA LIMITED:O 29,839,032 71,912,067 0.57 2021-05-24
555 1268 China MeiDong Auto Holdings Limited:O 7,136,955 281,552,875 0.57 2021-05-24
556 8078 China Creative Digital Entertainment Limited:O 1,554,000 118,104 0.57 2021-05-12
557 1128 Wynn Macau, Limited:O 29,800,634 388,600,267 0.57 2021-05-24
558 1866 CHINA XLX FERTILISER LTD.:O 6,696,172 23,101,793 0.57 2021-05-21
559 2660 Zengame Technology Holding Limited:O 5,792,675 7,472,551 0.57 2021-05-24
560 0822 Ka Shui International Holdings Limited:O 5,070,000 3,092,700 0.57 2021-05-24
561 3005 CSOP CSI 500 ETF:Unit 20,400 442,272 0.57 2021-03-18
562 1251 SPT Energy Group Inc.:O 10,502,740 3,098,308 0.57 2021-02-18
563 0119 Poly Property Group Co., Limited:O 20,644,159 45,830,033 0.56 2021-05-24
564 0574 Pa Shun International Holdings Limited:O 8,296,000 647,088 0.56 2021-04-07
565 3918 NagaCorp Ltd.:O 24,356,984 192,420,174 0.56 2021-05-24
566 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,905,638 5,716,914 0.56 2021-05-21
567 1313 China Resources Building Materials Technology Holdings Limited:O 39,130,448 313,043,584 0.56 2021-05-24
568 0270 GUANGDONG INVESTMENT LIMITED:O 36,564,208 407,325,277 0.56 2021-05-24
569 2180 ManpowerGroup Greater China Limited:O 1,160,050 10,626,058 0.56 2021-05-18
570 1199 COSCO SHIPPING Ports Limited:O 18,509,023 122,344,642 0.56 2021-05-24
571 0009 KEYNE LTD:O 19,844,000 1,329,548 0.56 2019-10-09
572 0019 SWIRE PACIFIC LIMITED:A 5,017,019 295,251,568 0.55 2021-05-24
573 1785 Chengdu Expressway Co., Ltd.:H 2,526,158 5,658,594 0.55 2021-02-26
574 0004 Wharf (Holdings) Limited (The):O 16,836,218 411,645,530 0.55 2021-05-24
575 0806 Value Partners Group Limited:O 10,184,889 48,174,525 0.55 2021-05-24
576 2809 Global X China Clean Energy ETF:Unit 147,098 15,820,390 0.55 2021-05-24
577 2128 China Lesso Group Holdings Limited:O 16,985,679 326,804,464 0.55 2021-05-24
578 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,099,626 88,529,507 0.55 2021-05-24
579 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,947,268 336,911,688 0.55 2021-05-24
580 0493 GOME Retail Holdings Limited:O 130,185,451 153,618,832 0.55 2021-05-24
581 6830 Huazhong In-Vehicle Holdings Company Limited:O 9,629,217 16,562,253 0.54 2021-05-24
582 2111 Best Pacific International Holdings Limited:O 5,643,866 14,730,490 0.54 2021-05-17
583 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,890 1,831,042 0.54 2021-05-13
584 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,945,713 7,907,798 0.54 2020-12-02
585 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 73,900 1,602,152 * 0.54 2021-05-17
586 0621 Taung Gold International Limited:O 97,690,000 2,930,700 0.54 2021-05-14
587 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 52,741,580 101,263,834 0.54 2021-05-24
588 3316 Binjiang Service Group Co. Ltd.:O 1,486,351 34,037,438 0.54 2021-05-21
589 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,474,596 85,060,902 0.54 2021-05-24
590 1572 China Art Financial Holdings Limited:O 8,977,110 1,490,200 0.53 2021-04-14
591 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,618,780 5,047,512 0.53 2021-03-11
592 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,461,579 52,038,711 0.53 2021-05-24
593 0868 XINYI GLASS HOLDINGS LIMITED:O 21,586,902 608,750,636 0.53 2021-05-24
594 2356 DAH SING BANKING GROUP LIMITED:O 7,454,629 67,538,939 0.53 2021-05-24
595 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,767,756 54,070,867 0.53 2021-05-24
596 1355 Legend Strategy International Holdings Group Company Limited:O 2,375,000 783,750 0.53 2020-11-26
597 0307 Up Energy Development Group Limited:O 24,017,000 3,098,193 * 0.53 2020-03-25
598 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,786,200 24,118,094 0.53 2021-05-24
599 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 203,875 14,179,506 0.53 2021-05-24
600 0240 BUILD KING HOLDINGS LIMITED:O 6,521,418 7,630,059 0.53 2021-05-24
601 1140 Wealthink AI-Innovation Capital Limited (KY):O 15,230,463 11,727,457 0.53 2021-05-14
602 1177 SINO BIOPHARMACEUTICAL LIMITED:O 98,887,979 894,936,210 0.52 2021-05-24
603 1728 China ZhengTong Auto Services Holdings Limited:O 14,363,965 8,905,658 0.52 2021-05-24
604 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,147,671 1,778,336,575 0.52 2021-05-24
605 0970 New Sparkle Roll International Group Limited:O 28,593,560 6,805,267 0.52 2021-05-13
606 0297 Sinofert Holdings Limited:O 36,665,049 38,498,301 0.52 2021-05-24
607 2103 Sinic Holdings (Group) Company Limited:O 18,628,915 76,378,552 0.52 2021-05-24
608 3877 CSSC (Hong Kong) Shipping Company Limited:O 31,690,077 48,168,917 0.52 2021-05-21
609 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,003,905 4,587,846 0.51 2021-05-07
610 3318 China Boton Group Company Limited:O 5,517,690 25,381,374 0.51 2021-05-24
611 0506 China Foods Limited:O 14,269,085 43,663,400 0.51 2021-05-24
612 1979 TEN PAO GROUP HOLDINGS LIMITED:O 5,084,007 10,015,494 0.51 2021-05-24
613 2800 Tracker Fund of Hong Kong:Unit 16,746,735 479,961,425 0.51 2021-05-24
614 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,718,889 57,912,336 0.50 2021-05-24
615 0607 Fullshare Holdings Limited:O 99,233,224 17,266,581 0.50 2021-05-11
616 0358 Jiangxi Copper Company Limited:H 6,985,151 119,585,785 0.50 2021-05-24
617 1113 CK Asset Holdings Limited (KY):O 20,058,825 987,897,131 0.50 2021-05-24
618 6823 HKT Limited (KY):O 37,731,310 396,933,381 0.50 2021-05-24
619 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,113,927 32,952,555 0.50 2021-05-24
620 1052 Yuexiu Transport Infrastructure Limited:O 8,293,875 39,810,600 0.50 2021-05-24
621 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000,330 7,261,198 0.49 2021-05-24
622 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,209,333 684,459,889 0.49 2021-05-24
623 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,388,384 8,469,581 0.49 2021-05-24
624 3958 Orient Securities Company Limited:H 5,023,738 25,068,453 0.49 2021-05-24
625 1898 China Coal Energy Company Limited:H 19,982,907 88,524,278 0.49 2021-05-24
626 2588 BOC AVIATION LIMITED:O 3,365,864 234,095,841 0.48 2021-05-24
627 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,270,958 45,443,488 0.48 2021-05-24
628 8519 XinXiang Era Group Company Limited:O 4,990,000 773,450 0.48 2021-03-01
629 1681 Consun Pharmaceutical Group Limited:O 3,959,206 23,398,907 0.48 2021-05-24
630 6858 Honma Golf Limited:O 2,919,182 12,610,866 0.48 2021-05-24
631 0548 Shenzhen Expressway Corporation Limited:H 3,602,580 28,280,253 0.48 2021-05-24
632 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,633,436 9,543,405 0.48 2021-05-17
633 1310 HKBN Ltd.:O 6,315,613 65,682,375 0.48 2021-05-24
634 3601 360 LUDASHI HOLDINGS LIMITED:O 1,293,000 3,607,470 0.48 2021-05-21
635 9888 Baidu, Inc.:A 10,831,714 1,993,035,376 0.48 2021-05-24
636 0067 China Lumena New Materials Corp.:O 667,965 834,956 * 0.48 2021-05-21
637 0528 Kingdom Holdings Limited (KY):O 3,000,000 4,020,000 0.48 2021-02-25
638 0069 SHANGRI-LA ASIA LIMITED:O 17,041,733 115,202,115 0.48 2021-05-24
639 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 2,564,000 2,051,200 0.48 2021-05-13
640 0405 Yuexiu Real Estate Investment Trust:Unit 15,666,925 62,354,362 0.47 2021-05-21
641 0947 MOBI Development Co., Ltd.:O 3,860,350 2,123,193 0.47 2020-09-09
642 1161 WATER OASIS GROUP LIMITED:O 3,199,535 3,839,442 0.47 2021-05-20
643 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,090,000 4,272,780 * 0.47 2020-10-29
644 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,759,500 914,940 * 0.47 2020-07-23
645 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,207,078 81,953,879 0.47 2021-05-24
646 3633 Zhongyu Energy Holdings Limited:O 12,311,000 80,760,160 0.47 2021-05-24
647 6828 Beijing Gas Blue Sky Holdings Limited:O 60,367,732 7,002,657 * 0.46 2021-02-26
648 2130 CN Logistics International Holdings Limited (KY):O 1,161,000 8,788,770 0.46 2021-05-24
649 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,998,797 5,457,811 0.46 2021-02-08
650 9140 Vanguard S&P 500 Index ETF:Unit 128,600 493,310 * 0.46 2021-05-17
651 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,712,414 58,995,005 0.46 2021-05-24
652 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,120,674 40,443,935 0.46 2021-05-24
653 2020 ANTA Sports Products Limited:O 12,373,929 1,867,225,886 0.46 2021-05-24
654 1945 Zero2IPO Holdings Inc.:O 1,400,000 6,342,000 0.46 2021-05-20
655 6606 New Horizon Health Limited:O 1,963,500 139,113,975 0.46 2021-05-24
656 1293 Grand Baoxin Auto Group Limited:O 12,955,505 8,550,633 0.46 2021-05-20
657 2138 EC Healthcare:O 5,038,490 59,655,722 0.46 2021-05-24
658 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,289,709 2,999,519 0.46 2020-09-14
659 0281 RIVERA (HOLDINGS) LIMITED:O 11,880,195 7,484,523 0.46 2021-02-19
660 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,355,435 268,575,065 0.45 2021-05-24
661 0818 Hi Sun Technology (China) Limited:O 12,615,520 16,778,642 0.45 2021-05-24
662 0546 Fufeng Group Limited:O 11,496,832 29,776,795 0.45 2021-05-24
663 0177 Jiangsu Expressway Company Limited:H 5,518,571 50,439,739 0.45 2021-05-24
664 3933 United Laboratories International Holdings Limited (The):O 8,283,789 60,140,308 0.45 2021-05-24
665 2228 CECEP COSTIN New Materials Group Limited:O 10,460,814 6,276,488 * 0.45 2021-02-23
666 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 701,664 17,401,267 0.45 2021-05-20
667 3813 Pou Sheng International (Holdings) Limited:O 24,006,499 46,332,543 0.45 2021-05-21
668 2355 BAOYE GROUP COMPANY LIMITED:H 948,258 3,698,206 0.45 2021-05-21
669 2778 Champion Real Estate Investment Trust:Unit 26,477,269 118,088,620 0.45 2021-05-24
670 0425 Minth Group Limited:O 5,180,206 161,881,438 0.45 2021-05-24
671 3147 CSOP SZSE ChiNext ETF:Unit 281,808 3,784,681 0.44 2021-05-24
672 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 60,700 1,569,702 * 0.44 2021-05-17
673 1981 Cathay Group Holdings Inc.:O 7,344,405 47,297,968 0.44 2021-05-24
674 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 423,628 11,861,584 0.44 2021-05-24
675 1929 Chow Tai Fook Jewellery Group Limited:O 44,050,750 593,804,110 0.44 2021-05-24
676 9961 TRIP.COM GROUP LIMITED:O 2,796,512 876,426,861 0.44 2021-05-24
677 3188 ChinaAMC CSI 300 Index ETF:Unit 1,402,108 88,893,647 0.43 2021-05-24
678 1449 Leader Education Limited (KY):O 2,890,000 2,167,500 0.43 2021-02-04
679 1672 Ascletis Pharma Inc.:O 4,746,335 16,374,856 0.43 2021-05-24
680 3378 Xiamen International Port Co., Ltd:H 4,257,008 5,065,840 0.43 2021-05-24
681 6819 IntelliCentrics Global Holdings Ltd.:O 1,967,933 15,035,008 0.43 2021-05-13
682 9804 Premia Vietnam ETF:Unit 9,642 122,261 0.43 2021-05-21
683 0973 L'Occitane International S.A.:O 6,356,962 173,545,063 0.43 2021-05-24
684 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,456,800 5,535,840 0.43 2020-12-29
685 2030 Cabbeen Fashion Limited:O 2,857,946 9,002,530 0.43 2021-05-20
686 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,023,467,013 6,325,026,140 0.43 2021-05-24
687 0535 Gemdale Properties and Investment Corporation Limited:O 70,374,831 78,116,062 0.43 2021-05-24
688 1351 Bright Future Technology Holdings Limited:O 2,112,000 3,632,640 0.42 2021-05-20
689 1999 Man Wah Holdings Limited:O 16,719,928 282,901,182 0.42 2021-05-24
690 0815 China Silver Group Limited:O 6,868,657 7,074,717 0.42 2021-05-24
691 1585 Yadea Group Holdings Ltd.:O 12,628,859 225,551,422 0.42 2021-05-24
692 2222 NVC International Holdings Limited:O 17,737,630 3,547,526 0.42 2021-02-17
693 0369 Wing Tai Properties Limited:O 5,630,000 25,729,100 0.42 2021-05-17
694 3998 Bosideng International Holdings Limited:O 44,787,438 185,867,868 0.41 2021-05-24
695 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,981,196 64,296,815 0.41 2021-05-24
696 6998 Genor Biopharma Holdings Limited:O 2,032,808 31,793,117 0.41 2021-05-24
697 0728 CHINA TELECOM CORPORATION LIMITED:H 57,148,364 147,442,779 0.41 2021-05-24
698 2552 Hua Medicine:O 4,343,550 22,933,944 0.41 2021-05-24
699 2768 Jiayuan International Group Limited:O 16,653,676 62,784,359 0.41 2021-05-24
700 3383 Agile Group Holdings Limited (KY):O 16,026,269 183,019,992 0.41 2021-05-24
701 9911 Newborn Town Inc.:O 4,084,040 23,197,347 0.41 2021-05-24
702 1769 Scholar Education Group:O 2,269,084 12,888,397 0.41 2021-05-24
703 6690 Haier Smart Home Co., Ltd.:H 11,492,707 362,020,271 0.41 2021-05-24
704 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,226,939 173,884,606 0.41 2021-05-24
705 1183 MECOM Power and Construction Limited:O 4,842,174 23,629,809 0.41 2021-05-24
706 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,706,392 48,157,226 0.41 2021-05-24
707 2888 STANDARD CHARTERED PLC:O 12,625,109 698,168,528 0.40 2021-05-24
708 8132 Century Energy International Holdings Limited:O 1,535,249 239,499 * 0.40 2020-03-06
709 1225 Lerado Financial Group Company Limited:O 9,300,000 1,181,100 * 0.40 2020-04-09
710 0839 China Education Group Holdings Limited (KY):O 9,142,981 178,288,130 0.40 2021-05-24
711 2186 Luye Pharma Group Ltd.:O 14,239,119 79,169,502 0.40 2021-05-24
712 0291 China Resources Beer (Holdings) Company Limited:O 13,006,186 868,813,225 0.40 2021-05-24
713 0288 WH Group Limited (KY):O 58,772,025 391,421,687 0.40 2021-05-24
714 3393 Wasion Holdings Limited:O 3,967,645 9,800,083 0.40 2021-05-24
715 9993 Radiance Holdings (Group) Company Limited:O 16,085,000 70,934,850 0.40 2021-05-24
716 6836 Amrita Global Development Limited:O 3,872,129 6,505,177 0.40 2021-05-24
717 2846 iShares Core CSI 300 Index ETF:Unit 30,493 1,232,527 0.39 2021-05-12
718 6855 Ascentage Pharma Group International:O 979,841 50,216,851 0.39 2021-05-24
719 3808 SINOTRUK (HONG KONG) LIMITED:O 10,591,167 192,123,769 0.38 2021-05-24
720 1428 Bright Smart Securities & Commodities Group Limited:O 6,486,578 13,881,277 0.38 2021-05-24
721 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,337,871 11,221,781 0.38 2021-05-21
722 0757 Solargiga Energy Holdings Limited:O 12,674,252 4,942,958 0.38 2021-04-30
723 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,186,705 36,647,108 0.38 2021-05-24
724 0600 China Infrastructure Investment Limited:O 16,208,000 453,824 0.38 2016-04-01
725 1691 JS Global Lifestyle Company Limited:O 13,206,648 283,942,932 0.38 2021-05-24
726 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,069,377 121,691,009 0.38 2021-05-24
727 2878 Solomon Systech (International) Limited:O 9,361,282 6,552,897 0.38 2021-05-11
728 0665 Haitong International Securities Group Limited:O 22,688,320 51,048,720 0.38 2021-05-24
729 0878 SOUNDWILL HOLDINGS LIMITED:O 1,061,480 9,553,320 0.37 2021-04-13
730 1053 Chongqing Iron & Steel Company Limited:H 2,015,721 4,878,045 0.37 2021-05-24
731 1131 Agritrade Resources Limited:O 23,855,401 1,979,998 * 0.37 2021-02-18
732 2389 Beijing Health (Holdings) Limited (KY):O 22,728,000 2,545,536 0.37 2021-04-28
733 3836 China Harmony Auto Holding Limited:O 5,889,290 20,965,872 0.37 2021-05-21
734 0005 HSBC HOLDINGS PLC:O 77,313,941 3,780,651,715 0.37 2021-05-24
735 0772 China Literature Limited:O 3,786,849 299,918,441 0.37 2021-05-24
736 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,044,739 13,351,764 0.37 2021-05-24
737 1297 Sinosoft Technology Group Limited:O 4,487,750 8,122,828 0.37 2021-05-24
738 2006 Shanghai Jin Jiang Capital Company Limited:H 5,108,588 9,297,630 0.37 2021-05-24
739 0633 China All Access (Holdings) Limited:O 8,396,496 873,236 * 0.36 2021-04-07
740 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,597,214 2,070,585,186 0.36 2021-05-24
741 83140 Vanguard S&P 500 Index ETF:Unit 99,900 2,483,514 * 0.36 2021-05-20
742 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,286,888 247,212,593 0.36 2021-05-24
743 9997 Kangji Medical Holdings Limited:O 4,491,868 57,675,585 0.36 2021-05-24
744 1301 D&G Technology Holding Company Limited:O 2,283,800 2,717,722 0.36 2020-08-12
745 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,097,700 368,588,115 0.36 2021-05-24
746 6820 FriendTimes Inc.:O 7,783,038 19,535,425 0.36 2021-05-24
747 1897 Million Hope Industries Holdings Limited:O 1,519,169 1,260,910 0.36 2021-03-11
748 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,335,068 11,254,623 0.35 2021-04-27
749 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,876,000 2,633,040 0.35 2019-03-18
750 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,158,241 10,143,733 0.35 2021-03-12
751 1375 Central China Securities Co., Ltd.:H 4,171,970 6,383,114 0.35 2021-04-23
752 1801 Innovent Biologics, Inc.:O 5,079,808 456,166,758 0.35 2021-05-24
753 0418 FOUNDER HOLDINGS LIMITED:O 4,175,626 3,048,207 0.35 2021-05-20
754 6100 Tongdao Liepin Group:O 1,809,931 42,352,385 0.35 2021-05-24
755 1888 Kingboard Laminates Holdings Limited:O 10,761,353 187,893,223 0.34 2021-05-24
756 0435 Sunlight Real Estate Investment Trust:Unit 5,765,723 24,734,952 0.34 2021-05-24
757 6178 Everbright Securities Company Limited:H 2,426,325 16,110,798 0.34 2021-05-24
758 9616 Neutech Group Limited:O 2,296,184 12,629,012 0.34 2021-05-20
759 1997 Wharf Real Estate Investment Company Limited:O 10,378,817 465,489,942 0.34 2021-05-24
760 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,693,577 33,384,108 0.34 2021-05-24
761 0356 DT Capital Limited:O 7,740,000 356,040 0.34 2016-04-26
762 1109 CHINA RESOURCES LAND LIMITED:O 24,213,671 878,956,257 0.34 2021-05-24
763 1299 AIA Group Limited:O 40,850,946 4,146,371,019 0.34 2021-05-24
764 0556 Pan Asia Environmental Protection Group Limited:O 2,821,280 1,438,853 0.34 2020-07-28
765 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,014,981 7,347,415 0.33 2021-05-21
766 9633 Nongfu Spring Co., Ltd:H 16,811,944 706,942,245 0.33 2021-05-24
767 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,335,164 37,584,867 0.33 2021-05-24
768 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,358,973 28,754,867 0.33 2021-05-24
769 1718 Wan Kei Group Holdings Limited:O 3,190,000 861,300 0.33 2021-04-13
770 1760 Intron Technology Holdings Limited:O 3,594,670 15,672,761 0.33 2021-05-24
771 1501 Shanghai INT Medical Instruments Co., Ltd.:H 152,353 5,957,002 0.33 2021-05-24
772 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,180,860 1,006,491,018 0.33 2021-05-24
773 0678 Genting Hong Kong Limited:O 27,998,764 12,319,456 0.33 2021-05-07
774 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,226,080 2,329,552 0.33 2019-07-17
775 0150 Hypebeast Limited:O 6,717,944 6,785,123 0.33 2021-05-13
776 0998 China CITIC Bank Corporation Limited:H 48,631,246 203,764,921 0.33 2021-05-24
777 1475 NISSIN FOODS COMPANY LIMITED:O 3,503,976 21,199,055 0.33 2021-05-24
778 6837 Haitong Securities Co., Ltd.:H 11,125,840 80,106,048 0.33 2021-05-24
779 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,613,657 34,556,407 0.33 2021-05-24
780 1662 Yee Hop Holdings Limited:O 1,621,566 4,864,698 0.32 2021-04-30
781 9845 Global X China Electric Vehicle and Battery ETF:Unit 175,180 2,922,002 0.32 2021-05-24
782 1663 Sino Harbour Holdings Group Limited:O 7,944,430 1,159,887 0.32 2020-08-24
783 1360 NOVA Group Holdings Limited (KY):O 5,844,392 683,794 0.32 2021-04-07
784 6886 Huatai Securities Co., Ltd.:H 5,523,606 62,748,164 0.32 2021-05-24
785 8162 Loco Hong Kong Holdings Limited:O 2,220,000 610,500 0.32 2021-05-14
786 3888 Kingsoft Corporation Limited:O 4,407,893 251,470,296 0.32 2021-05-24
787 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 3,592,000 4,130,800 0.32 2020-05-14
788 6069 SY Holdings Group Limited (KY):O 2,982,616 19,058,916 0.32 2021-05-24
789 1970 IMAX China Holding, Inc.:O 1,107,620 14,487,670 0.32 2021-05-24
790 1717 Ausnutria Dairy Corporation Ltd:O 5,438,757 65,591,409 0.32 2021-05-24
791 0670 China Eastern Airlines Corporation Limited:H 16,358,333 58,889,999 0.32 2021-05-24
792 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,330,812 924,930,033 0.32 2021-05-24
793 2100 BAIOO Family Interactive Limited:O 8,532,248 14,760,789 0.31 2021-05-21
794 0431 Greater China Financial Holdings Limited:O 24,405,909 5,149,647 0.31 2021-02-05
795 0337 Greenland Hong Kong Holdings Limited:O 8,759,782 22,775,433 0.31 2021-05-17
796 2528 Forward Fashion (International) Holdings Company Limited:O 1,254,000 1,153,680 0.31 2021-04-26
797 3848 Haosen Fintech Group Limited:O 486,090 3,451,239 0.31 2020-08-28
798 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,482,000 1,585,214 * 0.31 2020-06-17
799 0538 Ajisen (China) Holdings Limited:O 3,400,000 4,658,000 0.31 2021-05-24
800 2638 HK Electric Investments Limited:O 27,309,231 213,012,002 0.31 2021-05-24
801 1810 Xiaomi Corporation:B 62,520,897 1,666,181,905 0.30 2021-05-24
802 1746 Man Shun Group (Holdings) Limited:O 3,040,000 2,584,000 0.30 2021-04-08
803 0497 CSI Properties Limited (BM):O 28,805,703 7,489,483 0.30 2021-05-11
804 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,660,755 61,614,011 0.30 2021-05-24
805 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,701,959 1,166,117 * 0.30 2021-02-09
806 9988 Alibaba Group Holding Limited (KY):O 64,933,714 13,311,411,370 0.30 2021-05-24
807 2166 Smart-Core Holdings Limited:O 1,460,000 1,927,200 0.30 2020-09-16
808 0881 Zhongsheng Group Holdings Limited:O 6,908,977 430,083,818 0.30 2021-05-24
809 8063 Global Mastermind Holdings Limited:O 1,520,000 300,960 0.30 2021-05-21
810 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,056,836 19,335,731 0.29 2021-05-11
811 2168 Kaisa Prosperity Holdings Limited:O 452,982 12,774,092 0.29 2021-05-24
812 6878 Differ Group Auto Limited:O 21,190,799 33,481,462 0.29 2021-05-24
813 6186 China Feihe Limited:O 26,250,162 581,441,088 0.29 2021-05-24
814 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,332,000 2,751,760 0.29 2021-05-13
815 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,186,911 23,574,901 0.29 2021-05-24
816 2399 China Anchu Energy Storage Group Limited:O 5,568,998 3,230,019 0.29 2021-05-24
817 0813 Shimao Group Holdings Limited:O 10,235,488 224,668,962 0.29 2021-05-24
818 0992 LENOVO GROUP LIMITED:O 34,793,035 324,619,017 0.29 2021-05-24
819 2337 United Strength Power Holdings Limited:O 1,080,523 8,698,210 0.29 2021-05-24
820 1909 Fire Rock Holdings Limited:O 11,036,000 32,556,200 0.29 2021-05-24
821 0451 GCL New Energy Holdings Limited:O 60,316,593 13,872,816 0.29 2021-05-21
822 2153 Tat Hong Equipment Service Co., Ltd.:O 3,338,000 5,207,280 0.29 2021-01-21
823 3395 JX ENERGY LTD.:O 1,031,834 376,619 0.29 2021-03-16
824 3382 Tianjin Port Development Holdings Limited:O 17,545,764 11,755,662 0.28 2021-05-24
825 9688 Zai Lab Limited:O 250,744 320,952,320 0.28 2021-05-24
826 0626 Public Financial Holdings Limited:O 3,124,000 7,622,560 0.28 2021-05-17
827 1686 SUNEVISION HOLDINGS LTD.:O 6,645,930 53,100,981 0.28 2021-05-24
828 0002 CLP HOLDINGS LIMITED:O 7,156,506 567,868,751 0.28 2021-05-24
829 1972 SWIRE PROPERTIES LIMITED:O 16,548,222 380,609,106 0.28 2021-05-24
830 1902 Yincheng International Holding Co., Ltd.:O 4,084,000 16,254,320 0.28 2021-03-22
831 2003 VCREDIT HOLDINGS LIMITED:O 1,386,860 7,003,643 0.28 2021-04-07
832 2002 China Sunshine Paper Holdings Company Limited:O 2,545,757 4,455,075 0.28 2021-05-20
833 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 2,340,527 6,155,586 0.28 2021-02-26
834 1986 Tsaker New Energy Tech Co., Limited:O 2,878,305 3,569,098 0.28 2021-03-24
835 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,509,078 93,341,475 0.28 2021-05-24
836 1117 China Modern Dairy Holdings Ltd.:O 19,462,382 41,649,497 0.27 2021-05-24
837 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,137,379 18,084,695 * 0.27 2021-05-21
838 2176 CCID CONSULTING COMPANY LIMITED:H 570,000 279,300 0.27 2020-09-11
839 1766 CRRC Corporation Limited:H 11,918,995 39,928,633 0.27 2021-05-24
840 0024 BURWILL HOLDINGS LIMITED:O 13,924,000 988,604 * 0.27 2020-05-20
841 8392 Satu Holdings Limited (KY):O 2,700,000 310,500 0.27 2018-07-18
842 2057 ZTO Express (Cayman) Inc.:A 1,748,522 435,381,978 0.27 2021-05-24
843 0006 Power Assets Holdings Limited:O 5,739,025 272,603,688 0.27 2021-05-24
844 1022 Feiyu Technology International Company Ltd.:O 4,589,250 4,772,820 0.27 2021-05-24
845 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,397,173 9,708,551 0.27 2021-04-30
846 0426 ONE MEDIA GROUP LIMITED (KY):O 1,066,000 187,616 0.27 2018-06-29
847 1031 Kingston Financial Group Limited:O 36,041,270 20,183,111 0.26 2021-05-21
848 0064 GET NICE HOLDINGS LIMITED:O 25,520,000 4,695,680 0.26 2020-11-09
849 0994 CT Vision (International) Holdings Limited:O 2,008,960 4,560,339 * 0.26 2021-05-04
850 6928 TOMO Holdings Limited (KY):O 1,187,280 2,671,380 0.26 2021-05-18
851 6993 Blue Moon Group Holdings Limited:O 15,435,229 162,996,018 0.26 2021-05-24
852 1658 Postal Savings Bank of China Co., Ltd.:H 52,270,089 265,009,351 0.26 2021-05-24
853 0400 Ingdan, Inc.:O 3,727,586 7,231,517 0.26 2021-05-24
854 0296 Emperor Entertainment Hotel Limited:O 3,138,997 3,672,626 0.26 2020-12-10
855 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 5,400 122,580 0.26 2019-01-04
856 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 26,167 8,585,393 0.26 2021-05-24
857 6068 Wisdom Education International Holdings Company Limited:O 5,621,704 13,998,043 0.26 2021-05-21
858 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,120,177 1,442,062 0.26 2020-09-14
859 3360 Far East Horizon Limited:O 10,727,430 89,574,041 0.26 2021-05-24
860 2799 China CITIC Financial Asset Management Co., Ltd.:H 64,146,572 65,429,503 * 0.26 2021-05-20
861 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,933,115 517,321,290 0.26 2021-05-24
862 3319 A-Living Smart City Services Co., Ltd.:H 3,399,110 130,865,735 0.25 2021-05-24
863 0086 SUN HUNG KAI & CO. LIMITED:O 5,047,264 20,390,947 0.25 2021-05-24
864 0618 Peking University Resources (Holdings) Company Limited:O 16,202,880 2,624,867 * 0.25 2021-04-28
865 0059 Skyfame Realty (Holdings) Limited:O 20,056,402 19,454,710 0.25 2021-05-20
866 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 2,871,000 2,325,510 0.25 2021-04-21
867 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,870,393 17,337,991 0.25 2021-05-24
868 0604 SHENZHEN INVESTMENT LIMITED:O 22,104,828 59,683,036 0.25 2021-05-24
869 2836 iShares Core SENSEX India Index ETF:Unit 58,700 1,825,570 0.25 2021-04-28
870 9809 Global X China Clean Energy ETF:Unit 66,197 920,138 0.25 2021-05-24
871 0348 China Healthwise Holdings Limited:O 1,889,500 651,878 0.25 2020-09-28
872 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,845,237 12,842,850 0.25 2021-05-17
873 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,287,700 6,121,668 0.25 2020-06-22
874 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,639,654 663,914,410 0.24 2021-05-24
875 1675 AsiaInfo Technologies Limited:O 2,247,586 28,814,053 0.24 2021-05-24
876 1003 Huanxi Media Group Limited:O 8,964,699 18,019,045 0.24 2021-05-24
877 1186 China Railway Construction Corporation Limited:H 5,040,905 25,557,388 0.24 2021-05-21
878 3140 Vanguard S&P 500 Index ETF:Unit 67,000 1,983,200 * 0.24 2021-05-17
879 0438 IRICO Group New Energy Company Limited:H 232,000 5,370,800 0.24 2021-05-24
880 1611 Sinohope Technology Holdings Limited:O 740,364 10,853,736 0.24 2021-05-24
881 1112 Health and Happiness (H&H) International Holdings Limited:O 1,549,941 46,498,230 0.24 2021-05-24
882 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,174,513 7,471,161 0.24 2021-05-24
883 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,382,855 615,352,842 0.24 2021-05-24
884 3389 Hengdeli Holdings Limited:O 10,617,901 3,238,460 0.24 2021-03-16
885 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,010,000 251,490 0.24 2016-01-11
886 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,256,000 2,213,120 0.24 2021-05-20
887 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,754,803 272,303,015 0.24 2021-05-24
888 9936 XIMEI RESOURCES HOLDING LIMITED:O 697,500 3,187,575 0.23 2021-04-23
889 0563 Shanghai Industrial Urban Development Group Limited:O 11,127,817 8,679,697 0.23 2021-05-24
890 2689 Nine Dragons Paper (Holdings) Limited:O 10,844,147 132,298,593 0.23 2021-05-24
891 0887 Emperor Watch & Jewellery Limited:O 15,649,080 2,691,642 0.23 2021-04-15
892 0625 RREEF China Commercial Trust:Unit 1,070,000 4,654,500 * 0.23 2020-05-19
893 0207 Joy City Property Limited:O 32,760,993 16,052,887 0.23 2021-05-14
894 1613 Synertone Communication Corporation:O 2,747,200 961,520 0.23 2021-05-24
895 0846 Mingfa Group (International) Company Limited:O 13,903,400 9,454,312 0.23 2021-01-26
896 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 810,297 4,861,782 0.23 2020-12-21
897 0083 SINO LAND COMPANY LIMITED:O 16,571,258 203,826,473 0.22 2021-05-24
898 2488 LAUNCH TECH COMPANY LIMITED:H 397,900 1,619,453 0.22 2021-04-27
899 3380 Logan Group Company Limited:O 12,267,809 151,630,119 0.22 2021-05-24
900 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 643,000 11,381,100 0.22 2021-04-28
901 9990 Archosaur Games Inc.:O 1,789,185 25,048,590 0.22 2021-05-24
902 0750 China Shuifa Singyes Energy Holdings Limited:O 5,528,670 5,639,243 0.22 2021-05-24
903 0931 China HK Power Smart Energy Group Limited:O 12,352,772 5,311,692 0.22 2020-11-25
904 1439 Mobile Internet (China) Holdings Limited:O 3,007,250 213,515 0.22 2020-03-06
905 1980 Tian Ge Interactive Holdings Limited:O 2,834,176 3,741,112 0.22 2021-05-13
906 0190 HKC (HOLDINGS) LIMITED:O 1,111,891 9,006,317 * 0.22 2021-05-21
907 0242 SHUN TAK HOLDINGS LIMITED:O 6,562,318 15,749,563 0.22 2021-05-24
908 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,256,240 1,695,924 0.22 2020-11-10
909 0982 Huafa Property Services Group Company Limited:O 21,720,000 4,908,720 0.22 2021-03-24
910 2883 China Oilfield Services Limited:H 3,903,726 29,356,020 0.22 2021-05-24
911 0285 BYD Electronic (International) Company Limited:O 4,849,124 213,603,912 0.22 2021-05-24
912 6601 Cheerwin Group Limited:O 2,868,353 24,811,253 0.22 2021-05-24
913 1843 Snack Empire Holdings Limited:O 1,720,000 705,200 0.22 2021-05-12
914 1348 Quali-Smart Holdings Limited:O 3,154,000 930,430 0.21 2021-04-28
915 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,742,900 12,019,388 0.21 2021-04-29
916 8606 Kinetix Systems Holdings Limited:O 2,049,446 2,090,435 0.21 2021-04-19
917 0933 Viva Goods Company Limited:O 20,290,444 13,594,597 0.21 2021-05-24
918 87001 Hui Xian Real Estate Investment Trust:Unit 12,928,241 23,141,551 0.21 2021-05-24
919 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,640,819 2,730,614 0.21 2021-05-24
920 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,416,000 1,898,880 0.21 2021-04-21
921 0588 Beijing North Star Company Limited:H 1,483,000 2,209,670 0.21 2021-05-24
922 1259 Prosperous Future Holdings Limited (KY):O 3,892,000 299,684 0.21 2021-03-08
923 3091 NikkoAM Metaverse Theme Active ETF:Unit 3,000 312,750 0.21 2021-05-11
924 0342 NewOcean Energy Holdings Limited:O 3,060,063 1,361,728 0.21 2021-05-24
925 2009 BBMG Corporation:H 4,849,541 7,419,798 0.21 2021-05-24
926 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,114,094 189,946,310 0.21 2021-05-24
927 8265 China Trustful Group Limited:O 6,208,000 80,704 * 0.20 2019-10-25
928 82822 CSOP FTSE China A50 ETF:Unit 1,272,259 20,954,106 0.20 2021-05-21
929 3329 BOCOM International Holdings Company Limited:O 5,558,066 10,115,680 0.20 2021-05-24
930 6166 China VAST Industrial Urban Development Company Limited:O 3,353,180 9,824,817 0.20 2021-05-21
931 1916 JIANGXI BANK CO., LTD.:H 2,730,332 8,737,062 0.20 2021-05-24
932 2827 W.I.S.E.-CSI 300 China Tracker:Unit 51,400 2,625,512 0.20 2021-04-28
933 0710 BOE Varitronix Limited:O 1,468,560 6,226,694 0.20 2021-05-13
934 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,130,502 62,636,759 0.20 2021-05-24
935 2382 Sunny Optical Technology (Group) Company Limited:O 2,188,294 398,269,508 0.20 2021-05-24
936 6099 China Merchants Securities Co., Ltd.:H 2,524,803 28,631,266 0.20 2021-05-21
937 2329 Glory Health Industry Limited:O 8,737,504 3,014,439 0.20 2021-05-24
938 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,045,616 4,841,202 0.20 2020-12-02
939 0372 PT International Development Corporation Limited:O 3,958,000 1,543,620 0.20 2020-02-04
940 0185 Zensun Enterprises Limited:O 37,412,281 23,943,860 0.20 2021-05-24
941 0272 SHUI ON LAND LIMITED:O 15,611,623 19,514,529 0.19 2021-05-21
942 0267 CITIC Limited (HK):O 56,329,411 493,445,640 0.19 2021-05-24
943 3899 CIMC Enric Holdings Limited:O 3,891,898 26,425,987 0.19 2021-05-24
944 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,513,281 4,152,219 0.19 2021-05-24
945 6618 JD Health International Inc.:O 6,129,409 680,364,399 0.19 2021-05-24
946 3115 iShares Core Hang Seng Index ETF:Unit 5,000 512,250 0.19 2021-04-15
947 1952 Everest Medicines Limited:O 568,962 41,932,499 0.19 2021-05-24
948 3313 ArtGo Holdings Limited:O 7,862,100 511,037 0.19 2021-05-24
949 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 73,000 160,600 0.19 2021-04-01
950 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,713,161 1,649,606 0.19 2021-03-11
951 0305 Wuling Motors Holdings Limited:O 6,191,519 10,835,158 0.19 2021-05-24
952 2108 K2 F&B Holdings Limited:O 1,500,000 307,500 0.19 2021-01-28
953 2633 Jacobson Pharma Corporation Limited:O 3,626,000 2,900,800 0.19 2021-02-24
954 3145 ChinaAMC Asia High Dividend ETF:Unit 113,890 1,264,179 0.19 2021-04-09
955 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,218,140 8,600,068 0.19 2021-05-24
956 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 632,610 1,303,177 0.19 2020-11-12
957 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,250,000 4,200,000 0.19 2021-04-30
958 9600 Newlink Technology Inc.:O 1,481,600 3,111,360 0.19 2021-03-19
959 0101 HANG LUNG PROPERTIES LIMITED:O 8,330,489 161,611,487 0.19 2021-05-24
960 0778 Fortune Real Estate Investment Trust:Unit 3,631,232 29,739,790 0.19 2021-05-24
961 0163 Emperor International Holdings Limited:O 6,775,549 7,859,637 0.18 2021-04-27
962 2826 Global X China Cloud Computing ETF:Unit 19,130 2,085,170 0.18 2021-05-24
963 0976 Chiho Environmental Group Limited:O 2,914,000 1,442,430 0.18 2021-01-21
964 0825 New World Department Store China Limited:O 3,059,457 4,283,240 0.18 2020-09-23
965 1033 Sinopec Oilfield Service Corporation:H 9,775,826 7,429,628 0.18 2021-05-21
966 2038 FIH Mobile Limited:O 14,573,511 16,613,803 0.18 2021-05-24
967 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,957,452 9,468,733 0.18 2021-05-24
968 1115 5100 Xizang Glacier Company Limited:O 4,599,400 3,679,520 0.18 2021-05-05
969 3990 Midea Real Estate Holding Limited:O 2,203,111 40,845,678 0.18 2021-05-24
970 2048 E-House (China) Enterprise Holdings Limited:O 3,125,224 29,127,088 0.18 2021-05-24
971 0401 Wanjia Group Holdings Limited:O 1,000,904 119,108 0.18 2020-03-06
972 1593 Chen Lin Education Group Holdings Limited:O 1,776,000 4,280,160 0.18 2021-04-27
973 0371 Beijing Enterprises Water Group Limited:O 17,507,812 53,924,061 0.17 2021-05-24
974 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,765,110 315,221,019 0.17 2021-05-24
975 1787 Shandong Gold Mining Co., Ltd.:H 1,493,298 25,475,664 0.17 2021-05-24
976 0552 China Communications Services Corporation Limited:H 4,119,635 13,347,617 0.17 2021-05-24
977 9191 Global X China Semiconductor ETF:Unit 37,284 260,988 0.17 2021-05-24
978 1502 Financial Street Property Co., Limited:H 175,000 822,500 0.17 2021-05-20
979 0486 UNITED COMPANY RUSAL, IPJSC:O 25,618,848 149,101,695 0.17 2021-05-24
980 1683 Hope Life International Holdings Limited:O 1,000,000 135,000 0.17 2020-12-29
981 0863 OSL Group Limited (KY):O 638,500 11,097,130 0.17 2021-05-24
982 2255 Haichang Ocean Park Holdings Ltd.:O 6,606,009 4,227,846 0.17 2021-05-17
983 1913 PRADA S.P.A.:O 4,221,600 220,578,600 0.16 2021-05-24
984 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,121,271 1,018,187 0.16 2020-10-07
985 1090 Da Ming International Holdings Limited:O 2,048,000 5,939,200 0.16 2021-04-30
986 3309 C-MER Medical Holdings Limited:O 1,880,775 10,814,456 0.16 2021-05-24
987 1710 Trio Industrial Electronics Group Limited:O 1,636,173 400,862 0.16 2020-05-20
988 1084 Green Fresh Biotechnology Company Limited (KY):O 1,330,000 1,649,200 0.16 2021-02-26
989 0144 China Merchants Port Holdings Company Limited:O 5,941,480 76,050,944 0.16 2021-05-24
990 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,686,874 6,887,480 0.16 2021-04-09
991 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,424,839 4,388,959 0.16 2021-05-03
992 0895 Dongjiang Environmental Company Limited:H 324,225 1,520,615 0.16 2021-05-24
993 1038 CK Infrastructure Holdings Limited:O 4,259,857 200,639,265 0.16 2021-05-24
994 0722 UMP Healthcare Holdings Limited:O 1,226,000 1,005,320 0.16 2021-05-24
995 0990 Deep Source Holdings Limited:O 19,999,693 15,399,764 0.16 2021-05-21
996 1176 Zhuguang Holdings Group Company Limited:O 11,343,444 29,492,954 0.16 2021-05-24
997 1269 China First Capital Group Limited:O 7,833,444 485,674 0.16 2021-03-11
998 2346 Universal Star (Holdings) Limited:O 841,960 454,658 0.16 2020-05-06
999 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,404,264 117,787,534 0.16 2021-05-24
1000 8460 Basetrophy Group Holdings Limited:O 1,550,000 74,400 0.16 2020-10-14
1001 8156 Sinopharm Tech Holdings Limited:O 6,671,000 1,901,235 0.15 2021-03-30
1002 1931 IVD Medical Holding Limited:O 2,061,430 6,493,505 0.15 2021-05-21
1003 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,814,754 8,812,082 0.15 2021-05-24
1004 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 340,500 1,678,665 0.15 2021-05-18
1005 1935 JH Educational Technology INC.:O 2,371,840 11,811,763 0.15 2021-05-24
1006 1592 Anchorstone Holdings Limited:O 1,845,970 3,101,230 0.15 2021-05-18
1007 0620 DTXS Silk Road Investment Holdings Company Limited:O 985,740 5,697,577 0.15 2021-05-18
1008 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,416,799 40,792,395 0.15 2021-05-24
1009 8218 Echo International Holdings Group Limited:O 102,600 47,196 0.15 2021-05-17
1010 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 579,002 2,344,958 0.15 2021-04-28
1011 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,192,262 1,731,887 0.15 2021-05-20
1012 1987 Beng Soon Machinery Holdings Limited:O 1,463,091 3,496,787 0.15 2021-05-24
1013 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 750,000 1,050,000 0.14 2021-05-11
1014 6163 Gemilang International Limited:O 363,000 283,140 0.14 2021-04-19
1015 0341 CAFE DE CORAL HOLDINGS LIMITED:O 834,077 13,762,271 0.14 2021-05-24
1016 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 596,000 3,075,360 0.14 2020-10-30
1017 1862 JINGRUI HOLDINGS LIMITED:O 2,170,776 4,992,785 0.14 2021-05-03
1018 0156 LIPPO CHINA RESOURCES LIMITED:O 12,920,000 1,511,640 0.14 2020-08-25
1019 0871 China Dredging Environment Protection Holdings Limited:O 2,114,000 304,416 0.14 2021-03-10
1020 8037 China Biotech Services Holdings Limited:O 1,350,000 1,404,000 0.14 2021-05-12
1021 0147 International Business Settlement Holdings Limited:O 28,338,060 2,408,735 0.14 2020-03-24
1022 1483 Net-a-Go Technology Company Limited:O 1,104,000 1,711,200 0.14 2021-04-09
1023 9115 iShares Core Hang Seng Index ETF:Unit 3,600 47,520 0.14 2021-03-22
1024 9968 Huijing Holdings Company Limited:O 7,271,276 14,106,275 0.14 2021-05-14
1025 1426 Spring Real Estate Investment Trust:Unit 2,025,155 5,650,182 0.14 2021-04-22
1026 1400 Moody Technology Holdings Limited:O 600,000 58,800 0.14 2019-10-31
1027 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,326,000 1,511,900 0.14 2021-04-20
1028 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,375,440 2,489,546 0.14 2021-04-14
1029 0273 MASON GROUP HOLDINGS LIMITED:O 60,304,742 1,809,142 0.14 2021-03-19
1030 3788 China Hanking Holdings Limited:O 2,657,722 3,747,388 0.14 2021-04-30
1031 6128 Graphex Group Limited:O 662,000 721,580 0.14 2021-05-13
1032 0385 CHINNEY ALLIANCE GROUP LIMITED:O 806,000 814,060 0.14 2018-05-23
1033 3081 Value Gold ETF:Unit 54,700 2,456,030 0.14 2021-04-21
1034 1094 Cherish Sunshine International Limited:O 328,896 61,504 0.13 2020-11-20
1035 1741 Shing Chi Holdings Limited:O 1,076,742 1,582,811 0.13 2021-04-08
1036 9999 NetEase, Inc.:O 4,638,539 834,009,312 0.13 2021-05-24
1037 2313 Shenzhou International Group Holdings Limited:O 2,016,284 392,973,752 0.13 2021-05-24
1038 3889 Global Corn Group Limited:O 2,043,200 232,925 0.13 2017-06-09
1039 3369 QINHUANGDAO PORT CO., LTD.:H 1,109,000 1,497,150 0.13 2019-12-09
1040 1239 Teamway International Group Holdings Limited:O 878,000 232,670 0.13 2021-02-08
1041 1270 Langham Hospitality Investments Limited:O 4,299,003 4,341,993 0.13 2021-05-07
1042 0182 Concord New Energy Group Limited:O 11,120,000 6,004,800 0.13 2021-05-24
1043 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,131,000 1,549,470 * 0.13 2021-01-05
1044 1456 Guolian Minsheng Securities Company Limited:H 586,211 2,239,326 0.13 2021-05-18
1045 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,120,982 18,515,593 0.13 2021-05-24
1046 1060 Damai Entertainment Holdings Limited (BM):O 35,331,799 36,038,435 0.13 2021-05-18
1047 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,254,000 4,165,120 0.13 2021-05-20
1048 0851 Sheng Yuan Holdings Limited:O 5,000,000 290,000 0.13 2017-12-27
1049 2096 Simcere Pharmaceutical Group Limited:O 3,411,785 28,420,169 0.13 2021-05-24
1050 1735 Central New Energy Holding Group Limited:O 1,365,969 5,163,363 0.13 2021-05-14
1051 1978 LH GROUP LIMITED (KY):O 1,034,000 1,261,480 0.13 2021-04-16
1052 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,633,114 1,816,849 0.13 2021-05-24
1053 2011 Gilston Group Limited:O 594,000 1,485,000 0.13 2021-01-15
1054 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 1,404,560 695,257 0.13 2019-10-03
1055 3328 Bank of Communications Co., Ltd.:H 44,133,670 226,847,064 0.13 2021-05-24
1056 0220 Uni-President China Holdings Ltd.:O 5,441,759 46,907,963 0.13 2021-05-24
1057 2068 China Aluminum International Engineering Corporation Limited:H 500,000 700,000 0.13 2018-07-24
1058 9913 Chi Kan Holdings Limited:O 1,244,000 4,080,320 0.12 2021-05-13
1059 1045 APT SATELLITE HOLDINGS LIMITED:O 1,154,237 2,966,389 0.12 2021-05-12
1060 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,460,708 13,759,869 0.12 2021-05-20
1061 0767 Zhong Ji Longevity Science Group Limited:O 4,801,250 3,456,900 0.12 2021-05-21
1062 0526 Lisi Group (Holdings) Limited (BM):O 9,966,000 667,722 0.12 2021-01-08
1063 1951 Jinxin Fertility Group Limited:O 3,096,976 59,771,637 0.12 2021-05-24
1064 1024 Kuaishou Technology:B 4,185,570 971,889,354 0.12 2021-05-24
1065 0715 China Oceanwide Holdings Limited:O 19,540,263 3,380,465 0.12 2021-04-27
1066 2696 Shanghai Henlius Biotech, Inc.:H 196,859 7,854,674 0.12 2021-05-24
1067 1821 ESR Group Limited (KY):O 3,684,714 90,828,200 0.12 2021-05-24
1068 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,357,500 3,651,675 0.12 2021-04-08
1069 1881 Regal Real Estate Investment Trust:Unit 3,864,524 6,569,691 0.12 2021-05-24
1070 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 27,260 334,208 0.12 2021-03-22
1071 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 920,450 182,249 0.12 2020-04-08
1072 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,778,933 4,767,540 0.12 2021-05-18
1073 2005 SSY Group Limited (KY):O 3,500,097 18,480,512 0.12 2021-05-24
1074 0011 HANG SENG BANK, LIMITED:O 2,210,177 355,617,479 0.12 2021-05-24
1075 1523 Plover Bay Technologies Limited:O 1,216,000 1,933,440 0.11 2021-03-19
1076 0694 Beijing Capital International Airport Company Limited:H 2,119,453 11,551,019 0.11 2021-05-24
1077 0066 MTR CORPORATION LIMITED:O 6,920,096 305,176,234 0.11 2021-05-24
1078 1371 China Ecotourism Group Limited:O 1,152,200 126,742 0.11 2020-05-26
1079 0261 GBA Holdings Limited:O 201,619,999 2,016,200 0.11 2020-10-16
1080 3390 Tycoon Group Holdings Limited:O 874,000 1,512,020 0.11 2021-04-16
1081 3681 SINOMAB BIOSCIENCE LIMITED:O 1,098,500 3,504,215 0.11 2021-05-03
1082 0484 Forgame Holdings Limited:O 160,000 272,000 0.11 2021-05-21
1083 1792 CMON Limited:O 1,960,400 109,782 0.11 2021-04-20
1084 1809 Prinx Chengshan Holdings Limited:O 688,863 6,027,551 0.11 2021-05-24
1085 6866 Zuoli Kechuang Micro-finance Company Limited:H 322,000 127,190 0.11 2021-02-17
1086 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,109,161 70,431,724 0.11 2021-05-24
1087 2858 Yixin Group Limited:O 6,738,713 17,116,331 0.11 2021-05-24
1088 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,729,596 251,351,178 0.11 2021-05-24
1089 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,050,000 2,404,500 0.11 2020-09-17
1090 0102 Summit Ascent Holdings Limited:O 4,694,359 3,614,656 0.10 2021-05-24
1091 0967 SOUND GLOBAL LTD.:O 1,559,787 4,648,165 * 0.10 2020-06-10
1092 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,551,518 7,136,983 0.10 2021-05-14
1093 1068 China Yurun Food Group Limited:O 1,880,163 1,748,552 0.10 2021-05-24
1094 9668 CHINA BOHAI BANK CO., LTD.:H 6,391,871 21,157,093 0.10 2021-05-24
1095 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,073,772 3,546,150 0.10 2021-05-18
1096 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 444,000 97,680 * 0.10 2018-06-15
1097 2341 EcoGreen International Group Limited:O 796,000 1,599,960 0.10 2021-04-29
1098 2221 New Concepts Holdings Limited:O 750,000 450,000 0.10 2020-11-19
1099 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,358,353 241,125,885 0.10 2021-05-24
1100 0433 North Mining Shares Company Limited:O 23,572,565 306,443 * 0.10 2020-01-29
1101 0258 TOMSON GROUP LIMITED:O 1,979,033 3,819,534 0.10 2021-04-29
1102 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 115,560 238,516 0.10 2021-05-14
1103 1651 Precision Tsugami (China) Corporation Limited:O 375,449 3,822,071 0.10 2021-03-12
1104 1629 Champion Alliance International Holdings Limited:O 492,760 1,429,004 0.10 2020-03-13
1105 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,930,776 249,070 0.10 2021-05-24
1106 2326 New Provenance Everlasting Holdings Limited:O 20,541,135 451,905 0.10 2021-04-27
1107 3798 Homeland Interactive Technology Ltd.:O 1,223,200 5,920,288 0.10 2021-05-24
1108 1054 STYLAND HOLDINGS LIMITED:Wrnt 127,405 1,784 0.10 2021-02-18
1109 1628 Yuzhou Group Holdings Company Limited:O 5,503,318 12,217,366 0.10 2021-05-24
1110 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 5,584,748 9,158,987 0.10 2021-05-21
1111 2231 JY Grandmark Holdings Limited:O 1,586,000 4,995,900 0.10 2021-05-17
1112 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,277,620 121,374 0.10 2021-02-16
1113 8328 Xinyi Electric Storage Holdings Limited:O 622,184 2,893,156 0.10 2021-05-20
1114 1222 WANG ON GROUP LIMITED:O 15,912,882 1,193,466 0.10 2021-04-27
1115 6600 SciClone Pharmaceuticals (Holdings) Limited:O 642,500 9,187,750 0.09 2021-05-13
1116 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 500,000 2,132,000 0.09 2021-04-19
1117 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 652,160 9,730,227 0.09 2021-04-21
1118 0586 China Conch Venture Holdings Limited:O 1,691,237 61,645,589 0.09 2021-05-24
1119 1097 i-CABLE Communications Limited:O 6,592,503 646,065 0.09 2021-05-03
1120 2199 Regina Miracle International (Holdings) Limited:O 1,125,598 2,476,316 0.09 2021-02-10
1121 0439 KuangChi Science Limited:O 5,649,000 1,220,184 0.09 2021-05-21
1122 0458 TRISTATE HOLDINGS LIMITED:O 248,000 240,560 0.09 2017-03-30
1123 0211 STYLAND HOLDINGS LIMITED:O 637,029 187,924 0.09 2021-01-28
1124 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,049,511 72,324,266 0.09 2021-05-24
1125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 331,742 328,425 0.09 2021-05-24
1126 0746 Lee & Man Chemical Company Limited:O 727,069 3,155,479 0.09 2021-05-06
1127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,925,571 23,607,500 0.09 2021-05-24
1128 8042 KOS International Holdings Limited:O 700,000 31,500 0.09 2020-03-25
1129 1857 China Everbright Water Limited:O 2,483,928 3,725,892 0.09 2021-05-21
1130 0043 C.P. POKPHAND CO. LTD.:O 20,401,485 19,381,411 0.08 2021-05-20
1131 0941 China Mobile Limited (HK):O 17,268,776 863,438,800 0.08 2021-05-24
1132 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 926,008 4,111,476 0.08 2021-05-24
1133 1075 CAPINFO COMPANY LIMITED:H 642,000 240,750 0.08 2020-07-23
1134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,420,000 1,605,000 0.08 2020-11-11
1135 6908 HG Semiconductor Limited (KY):O 395,000 2,314,700 0.08 2021-05-24
1136 2232 Crystal International Group Limited:O 2,340,494 8,378,969 0.08 2021-05-24
1137 3603 Xinji Shaxi Group Co., Ltd:O 1,227,410 1,632,455 0.08 2021-05-13
1138 0196 Honghua Group Limited:O 4,379,854 1,094,964 0.08 2021-05-24
1139 9067 iShares Hang Seng TECH ETF:Unit 378,519 801,703 0.08 2021-05-24
1140 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,670,806 219,006 0.08 2021-04-26
1141 1733 E-Commodities Holdings Limited:O 2,451,037 968,160 0.08 2021-05-24
1142 0883 CNOOC LIMITED:O 36,141,029 306,475,926 0.08 2021-05-24
1143 1121 Golden Solar New Energy Technology Holdings Limited:O 1,256,961 7,416,070 0.08 2021-05-24
1144 1091 South Manganese Investment Limited:O 2,743,291 1,357,929 0.08 2021-05-24
1145 0619 South China Financial Holdings Limited:O 240,000 92,400 0.08 2018-11-09
1146 0622 Oshidori International Holdings Limited:O 4,856,892 2,865,566 0.08 2021-05-24
1147 1632 Minshang Creative Technology Holdings Limited:O 676,000 439,400 0.08 2020-02-24
1148 0318 Vongroup Limited:O 151,125 74,051 0.08 2016-02-12
1149 2133 Greenway Mining Group Limited:O 350,900 80,005 * 0.08 2020-05-13
1150 1217 China Innovation Investment Limited:O 10,000,000 100,000 0.08 2020-03-17
1151 6608 Bairong Inc.:B 318,000 5,622,240 0.08 2021-05-20
1152 0686 Beijing Energy International Holding Co., Ltd.:O 17,052,041 4,604,051 0.08 2021-05-24
1153 1743 Zhejiang Cangnan Instrument Group Company Limited:H 13,400 281,400 0.07 2021-04-07
1154 0743 Asia Cement (China) Holdings Corporation:O 1,159,471 8,858,358 0.07 2021-05-24
1155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,582,285 128,066,689 0.07 2021-05-24
1156 6133 Vital Innovations Holdings Limited:O 625,000 200,000 0.07 2021-02-24
1157 1661 China Frontier Technology Group:O 1,167,952 321,187 0.07 2020-02-18
1158 2363 Tongda Hong Tai Holdings Limited:O 164,891 53,590 0.07 2021-02-08
1159 1255 TATA Health International Holdings Limited (KY):O 176,000 1,041,920 0.07 2021-05-04
1160 1207 SRE Group Limited:O 14,840,000 682,640 0.07 2020-09-14
1161 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 562,674 540,167 0.07 2021-04-15
1162 8487 ISP Global Limited:O 570,000 558,600 0.07 2021-04-28
1163 0646 China Environmental Technology Holdings Limited:O 2,576,000 126,224 0.07 2021-01-08
1164 0827 Ko Yo Chemical (Group) Limited:O 3,852,000 338,976 0.07 2021-03-05
1165 1885 China Wood Optimization (Holding) Limited:O 696,000 626,400 * 0.07 2021-02-23
1166 9826 Global X China Cloud Computing ETF:Unit 7,101 99,485 0.07 2021-05-24
1167 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 192,346 13,044,906 0.07 2021-05-21
1168 3799 Dali Foods Group Company Limited:O 9,276,404 43,506,335 0.07 2021-05-24
1169 0610 WAI KEE HOLDINGS LIMITED:O 536,000 2,299,440 0.07 2021-04-07
1170 0212 NANYANG HOLDINGS LIMITED:O 23,000 954,500 0.07 2017-05-24
1171 1179 H World Group Limited:O 218,083 96,698,002 0.07 2021-05-24
1172 3718 Beijing Enterprises Urban Resources Group Limited:O 2,419,456 3,072,709 0.07 2021-05-24
1173 2060 Pujiang International Group Limited:O 544,858 1,852,517 0.07 2021-05-17
1174 0286 Aidigong Maternal & Child Health Limited (BM):O 2,536,869 1,369,909 0.07 2021-05-24
1175 1573 Southern Energy Holdings Group Limited:O 472,280 321,150 * 0.07 2021-03-04
1176 0098 Xingfa Aluminium Holdings Limited:O 275,010 3,129,614 0.07 2021-05-07
1177 1055 China Southern Airlines Company Limited:H 2,800,184 15,289,005 0.07 2021-05-24
1178 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,004,508 180,811 * 0.07 2021-04-15
1179 2880 Liaoning Port Co., Ltd.:H 3,275,100 2,620,080 0.06 2021-03-22
1180 0235 CSC Holdings Limited (HK):O 12,695,000 1,637,655 0.06 2021-05-14
1181 0029 DYNAMIC HOLDINGS LIMITED (BM):O 148,000 2,000,960 0.06 2021-04-08
1182 1899 Xingda International Holdings Limited:O 983,008 1,995,506 0.06 2021-05-17
1183 3022 iShares MSCI Emerging Markets ETF:Unit 140 83,328 0.06 2021-04-07
1184 2098 Zall Smart Commerce Group Ltd.:O 7,116,733 4,198,872 0.06 2021-05-20
1185 1062 China Development Bank International Investment Limited:O 1,750,000 365,750 0.06 2015-06-19
1186 1712 DRAGON MINING LIMITED:O 94,457 161,521 0.06 2019-04-04
1187 1427 China Tianbao Group Development Company Limited:O 480,000 1,584,000 0.06 2021-05-13
1188 0831 CONVENIENCE RETAIL ASIA LIMITED:O 456,000 319,200 0.06 2021-03-31
1189 0343 CULTURECOM HOLDINGS LIMITED:O 975,436 312,140 0.06 2021-03-22
1190 0680 Nan Hai Corporation Limited:O 40,024,622 2,321,428 0.06 2021-05-20
1191 9987 Yum China Holdings, Inc.:O 241,661 122,038,805 0.06 2021-05-24
1192 0188 Sunwah Kingsway Capital Holdings Limited:O 414,500 165,800 0.06 2020-11-27
1193 9977 Shandong Fengxiang Co., Ltd.:H 204,000 503,880 0.06 2021-05-24
1194 1446 Hung Fook Tong Group Holdings Limited:O 374,000 190,740 0.06 2016-04-01
1195 1777 Fantasia Holdings Group Co., Limited:O 3,250,500 3,217,995 0.06 2021-05-24
1196 6123 YTO International Express and Supply Chain Technology Limited:O 234,671 1,128,768 0.06 2021-05-14
1197 2008 Phoenix Media Investment (Holdings) Limited:O 2,783,000 2,003,760 0.06 2021-05-24
1198 0797 7Road Holdings Limited:O 1,530,346 3,841,168 * 0.06 2021-04-29
1199 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,436,903 3,638,260 0.05 2021-05-21
1200 0643 CARRY WEALTH HOLDINGS LIMITED:O 448,000 58,240 0.05 2018-10-26
1201 0984 AEON STORES (HONG KONG) CO., LIMITED:O 142,000 268,380 0.05 2021-03-15
1202 0329 OCI International Holdings Limited:O 817,391 2,852,695 0.05 2021-05-21
1203 1252 China Tianrui Group Cement Company Limited:O 1,600,563 10,371,648 0.05 2021-05-21
1204 3708 China Supply Chain Holdings Limited:O 3,005,000 486,810 0.05 2020-12-04
1205 0456 New City Development Group Limited:O 2,320,500 213,486 0.05 2020-08-04
1206 1069 China Health Technology Group Holding Company Limited:O 5,880,000 82,320 0.05 2020-10-21
1207 1546 Thelloy Development Group Limited:O 424,000 95,400 0.05 2020-08-04
1208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 313,760 2,328,099 0.05 2021-05-21
1209 1164 CGN Mining Company Limited:O 3,495,000 2,411,550 0.05 2021-05-06
1210 2033 Time Watch Investments Limited:O 1,100,000 902,000 0.05 2020-10-21
1211 2833 Hang Seng Index ETF:Unit 880,400 25,531,600 0.05 2021-04-13
1212 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,918,719 1,587,081 0.05 2021-01-11
1213 1165 Shunfeng International Clean Energy Limited:O 2,576,139 468,857 0.05 2021-01-05
1214 1257 China Everbright Greentech Limited:O 1,066,276 3,134,851 0.05 2021-05-24
1215 0100 CLEAR MEDIA LIMITED (BM):O 278,370 1,981,994 * 0.05 2021-05-24
1216 8071 China Netcom Technology Holdings Limited:O 2,408,000 98,728 0.05 2021-02-25
1217 0269 China Resources and Transportation Group Limited:O 3,805,300 98,938 0.05 2020-01-03
1218 6196 Bank of Zhengzhou Co., Ltd.:H 852,901 1,680,215 0.05 2021-03-29
1219 0756 Summi (Group) Holdings Limited:O 1,144,000 226,512 0.05 2019-12-06
1220 1283 Accel Group Holdings Limited:O 400,000 644,000 0.05 2021-04-01
1221 0387 LEEPORT (HOLDINGS) LIMITED:O 112,000 117,600 0.05 2018-08-17
1222 0704 Huscoke Holdings Limited:O 139,259 42,474 * 0.05 2020-12-04
1223 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 519,965 868,342 0.05 2021-04-13
1224 1876 Budweiser Brewing Company APAC Limited:O 6,345,278 167,832,603 0.05 2021-05-24
1225 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,000,000 310,000 0.05 2020-01-23
1226 0559 DeTai New Energy Group Limited:O 7,399,000 303,359 0.05 2021-01-07
1227 0416 BANK OF JINZHOU CO., LTD.:H 1,651,564 3,303,128 0.05 2021-04-30
1228 0922 Anxian Yuan China Holdings Limited:O 1,038,000 164,004 0.05 2018-08-30
1229 0635 PLAYMATES HOLDINGS LIMITED:O 976,000 897,920 0.05 2021-02-23
1230 1816 CGN Power Co., Ltd.:H 5,190,492 9,498,600 0.05 2021-05-18
1231 0983 SOCAM Development Limited:O 174,000 285,360 0.05 2021-02-16
1232 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 160,000 34,400 0.05 2017-12-18
1233 3983 China BlueChemical Ltd.:H 820,000 2,017,200 0.05 2021-02-18
1234 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 446,825 495,976 0.05 2021-04-15
1235 1233 Times China Holdings Limited:O 891,415 10,197,788 0.05 2021-05-21
1236 1463 C-Link Squared Limited:O 360,000 1,162,800 0.05 2021-05-24
1237 0691 China Shanshui Cement Group Limited:O 1,942,917 3,924,692 0.04 2021-05-05
1238 1571 Xin Point Holdings Limited:O 446,884 1,532,812 0.04 2021-04-29
1239 1822 China Wood International Holding Co., Limited:O 151,500 7,121 0.04 2020-06-29
1240 0828 DYNASTY FINE WINES GROUP LIMITED:O 550,036 302,520 0.04 2021-03-23
1241 8158 China Regenerative Medicine International Limited:O 1,250,136 500,054 0.04 2021-03-04
1242 1076 Imperial Pacific International Holdings Limited:O 62,007,506 620,075 0.04 2021-03-30
1243 9173 Premia CSI Caixin China New Economy ETF:Unit 87,923 137,863 0.04 2021-04-22
1244 1063 SUNCORP TECHNOLOGIES LIMITED:O 390,533 54,675 0.04 2021-04-29
1245 2383 TOM GROUP LIMITED:O 1,624,233 665,936 0.04 2021-04-01
1246 1193 China Resources Gas Group Limited:O 944,674 44,257,977 0.04 2021-05-24
1247 0230 Minmetals Land Limited:O 1,365,500 1,160,675 0.04 2021-01-21
1248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,414,811 52,514,651 0.04 2021-05-24
1249 0672 Zhong An Group Limited:O 2,282,110 867,202 0.04 2021-04-09
1250 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,242,462 33,367,835 0.04 2021-05-24
1251 0495 PALADIN LIMITED (BM):O 545,000 68,125 0.04 2017-03-23
1252 2139 Bank of Gansu Co., Ltd.:H 1,461,000 1,870,080 0.04 2021-04-15
1253 2789 Yuanda China Holdings Limited:O 2,384,223 190,738 0.04 2021-04-29
1254 1000 BEIJING MEDIA CORPORATION LIMITED:H 21,000 18,480 0.04 2016-02-29
1255 1141 CMBC Capital Holdings Limited:O 18,056,963 1,769,582 0.04 2021-05-24
1256 2777 Guangzhou R&F Properties Co., Ltd.:H 1,403,059 14,507,630 0.04 2021-05-24
1257 2283 TK Group (Holdings) Limited:O 309,624 969,123 0.04 2021-05-20
1258 0989 China Changbaishan International Holdings Limited:O 2,475,000 1,076,625 0.04 2021-04-01
1259 1878 SOUTHGOBI RESOURCES LTD.:O 100,006 174,010 0.04 2020-11-19
1260 0279 Arta TechFin Corporation Limited:O 682,957 61,466 * 0.04 2020-03-06
1261 0419 Hony Media Group:O 4,915,484 1,867,884 0.04 2021-05-21
1262 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 20,000 58,200 0.04 2019-01-17
1263 3666 Shanghai XNG Holdings Limited:O 785,000 58,875 0.04 2020-03-27
1264 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 378,675 54,908 0.03 2018-08-28
1265 1260 Wonderful Sky Financial Group Holdings Limited:O 400,000 172,000 0.03 2020-02-18
1266 0693 TAN CHONG INTERNATIONAL LIMITED:O 699,000 1,432,950 0.03 2020-09-09
1267 0280 KING FOOK HOLDINGS LIMITED:O 314,231 103,696 0.03 2018-09-03
1268 0223 Elife Holdings Limited:O 1,063,000 59,528 0.03 2020-10-21
1269 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,974,226 124,376 0.03 2016-04-01
1270 0250 SINO-I TECHNOLOGY LIMITED:O 7,405,869 370,293 0.03 2021-05-14
1271 0151 Want Want China Holdings Limited:O 4,102,734 23,590,721 0.03 2021-05-24
1272 2371 Chuanglian Holdings Limited (KY):O 2,003,540 234,414 0.03 2018-04-25
1273 1200 Midland Holdings Limited (BM):O 239,075 286,890 0.03 2020-04-09
1274 0862 Vision Values Holdings Limited:O 1,295,000 315,980 0.03 2021-03-01
1275 3173 Premia CSI Caixin China New Economy ETF:Unit 67,250 819,105 0.03 2021-03-24
1276 0455 Tianda Pharmaceuticals Limited:O 701,860 162,832 0.03 2018-02-23
1277 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,846,000 321,598 0.03 2021-04-13
1278 0628 Tong Tong AI Social Group Limited:O 857,072 539,955 0.03 2021-05-24
1279 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000,000 1,980,000 0.03 2021-04-09
1280 0030 YNBY International Limited:O 2,022,000 909,900 0.03 2021-05-17
1281 2066 Shengjing Bank Co., Ltd.:H 733,383 5,060,343 0.03 2021-04-14
1282 2239 SMIT Holdings Limited:O 100,000 332,000 0.03 2020-08-14
1283 3358 Bestway Global Holding Inc.:O 328,120 839,987 0.03 2021-05-24
1284 8511 Min Fu International Holding Limited (KY):O 124,000 19,592 0.03 2021-04-29
1285 0047 Hop Hing Group Holdings Limited:O 3,120,000 159,120 0.03 2021-05-24
1286 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,930,278 2,197,709 0.03 2021-05-24
1287 0082 Crazy Sports Group Limited:O 1,378,200 923,394 0.03 2021-05-24
1288 2083 Nature Home Holding Company Limited:O 412,830 569,705 0.03 2020-08-17
1289 0718 Tai United Holdings Limited:O 1,570,000 306,150 0.03 2020-09-24
1290 0585 Imagi International Holdings Limited:O 248,100 215,847 0.03 2021-05-21
1291 2840 SPDR Gold Trust:Unit 107,233 146,694,744 0.03 2021-05-24
1292 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,002,000 148,148 0.03 2021-04-07
1293 0531 Samson Holding Ltd.:O 914,000 269,630 0.03 2021-05-11
1294 0837 Carpenter Tan Holdings Limited:O 73,000 293,460 0.03 2021-03-09
1295 1005 MATRIX HOLDINGS LIMITED:O 221,633 425,535 0.03 2021-04-28
1296 1111 Chong Hing Bank Limited:O 284,970 5,827,637 0.03 2021-05-24
1297 1366 Jiangnan Group Limited:O 1,781,463 703,678 0.03 2021-04-15
1298 1271 Grand Ming Group Holdings Limited:O 409,492 3,275,936 0.03 2020-12-02
1299 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 573,771 141,721 0.03 2020-06-24
1300 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,500,000 700,000 0.03 2021-02-16
1301 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 262,002 977,267 0.03 2021-04-26
1302 1759 Sino Gas Holdings Group Limited:O 60,000 81,600 0.03 2020-12-16
1303 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 240,000 360,000 0.03 2021-05-20
1304 0112 Lerthai Group Limited:O 294,007 261,666 * 0.03 2020-08-04
1305 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 12,800 127,296 0.03 2021-03-29
1306 0472 New Silkroad Culturaltainment Limited:O 871,200 174,240 0.03 2019-08-07
1307 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 420,000 424,200 0.03 2020-09-10
1308 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 236,011 165,208 0.03 2021-05-05
1309 0860 Apollo Future Mobility Group Limited:O 2,075,295 923,506 0.03 2021-05-24
1310 0629 Yue Da International Holdings Limited:O 300,000 96,000 0.03 2018-03-06
1311 0993 XinKong International Capital Holdings Limited:O 2,220,000 497,280 * 0.03 2020-07-15
1312 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700,000 56,000 * 0.03 2020-03-17
1313 0373 ALLIED GROUP LIMITED (HK):O 890,351 2,858,027 0.03 2021-05-10
1314 8039 China Come Ride New Energy Group Limited (KY):O 104,000 46,280 0.02 2020-10-06
1315 1473 Pangaea Connectivity Technology Limited (KY):O 248,000 166,160 0.02 2021-02-23
1316 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 69,695 609,483 0.02 2021-05-21
1317 0848 Maoye International Holdings Limited:O 1,266,000 424,110 0.02 2021-04-29
1318 0505 Xingye Alloy Materials Group Limited (KY):O 200,000 244,000 0.02 2021-01-08
1319 8028 Timeless Resources Holdings Limited:O 688,674 34,434 0.02 2021-05-12
1320 0333 Top Form International Limited:O 72,000 44,640 0.02 2016-09-21
1321 1992 Fosun Tourism Group:O 280,503 4,252,425 0.02 2021-05-24
1322 2868 Beijing Capital Land Co., Ltd.:H 346,500 349,965 0.02 2021-05-07
1323 6888 Freetech Road Recycling Technology (Holdings) Limited:O 243,000 78,975 0.02 2020-12-04
1324 1469 Get Nice Financial Group Limited:O 550,500 500,955 0.02 2020-01-08
1325 6677 Sino-Ocean Service Holding Limited:O 259,476 1,312,949 0.02 2021-05-17
1326 8172 Lajin Entertainment Network Group Limited:O 920,000 354,200 0.02 2015-08-11
1327 0093 Zero Fintech Group Limited (BM):O 580,000 179,800 0.02 2018-05-15
1328 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 44,000 11,660 0.02 2020-09-29
1329 1868 Neo-Neon Holdings Limited:O 442,500 221,250 0.02 2020-10-21
1330 0396 Hing Lee (HK) Holdings Limited:O 164,000 21,320 0.02 2020-03-27
1331 1518 New Century Healthcare Holding Co. Limited:O 99,000 135,630 0.02 2020-06-22
1332 1563 Alliance International Education Leasing Holdings Limited:O 300,000 774,000 0.02 2021-05-24
1333 1315 Green Economy Development Limited:O 1,193,823 63,273 0.02 2021-01-20
1334 0423 Hong Kong Economic Times Holdings Limited:O 84,000 96,600 0.02 2019-12-06
1335 8088 8088 Investment Holdings Limited:O 104,680 5,025 0.02 2020-01-09
1336 0444 Sincere Watch (Hong Kong) Limited:O 1,137,728 78,503 0.02 2021-03-03
1337 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 204,000 1,307,640 0.02 2021-05-11
1338 3886 Town Health International Medical Group Limited:O 1,405,138 477,747 0.02 2021-05-24
1339 0869 Playmates Toys Limited:O 219,278 133,760 0.02 2021-02-23
1340 8198 Crypto Flow Technology Limited:O 100,000 61,000 0.02 2020-05-29
1341 0820 HSBC China Dragon Fund:Unit 10,000 164,800 0.02 2021-05-20
1342 0195 Greentech Technology International Limited:O 1,240,000 117,800 0.02 2021-01-15
1343 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,058,156 1,238,043 0.02 2021-05-17
1344 0697 Shoucheng Holdings Limited:O 1,288,172 2,344,473 0.02 2021-05-24
1345 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 410,000 61,090 0.02 2020-07-15
1346 0459 Legend Upstar Holdings Limited (KY):O 305,213 48,834 0.02 2020-12-09
1347 0988 Silk Road Logistics Holdings Limited:O 982,100 30,445 0.02 2021-01-15
1348 1538 Zhong Ao Home Group Limited:O 138,000 111,780 0.02 2021-03-12
1349 1963 Bank of Chongqing Co., Ltd.:H 254,363 1,302,339 0.02 2021-05-24
1350 0945 MANULIFE FINANCIAL CORPORATION:O 312,708 50,033,280 0.02 2021-05-24
1351 8437 RMH Holdings Limited:O 112,000 23,856 0.02 2021-02-19
1352 2369 Coolpad Group Limited:O 1,111,000 427,735 0.02 2021-05-21
1353 1387 China Dili Group:O 1,349,949 2,807,894 0.02 2021-05-24
1354 1101 China Huarong Energy Company Limited:O 722,299 88,120 0.02 2020-11-11
1355 0428 Cocoon Holdings Limited:O 54,200 14,092 0.02 2020-10-21
1356 6160 BeOne Medicine Ltd.:O 179,718 37,992,385 0.02 2021-05-24
1357 0891 Trinity Limited (BM):O 539,906 22,676 * 0.02 2021-03-22
1358 0533 GOLDLION HOLDINGS LIMITED:O 145,000 249,400 0.01 2020-07-09
1359 1561 Pan Asia Data Holdings Inc.:O 100,000 192,000 0.01 2021-04-07
1360 8279 AGTech Holdings Limited:O 1,713,971 514,191 0.01 2021-05-20
1361 1738 Feishang Anthracite Resources Limited:O 202,250 220,453 0.01 2020-03-27
1362 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,611,626 368,239 0.01 2020-12-04
1363 2309 ZO Future Group:O 2,735,000 473,155 0.01 2021-05-07
1364 2838 Hang Seng FTSE China 50 Index ETF:Unit 100 20,020 0.01 2017-03-17
1365 1838 China Properties Group Limited:O 250,000 103,750 * 0.01 2015-10-05
1366 1202 Chengdu SIWI Science and Technology Company Limited:H 22,000 22,440 0.01 2013-06-10
1367 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 180,000 234,000 0.01 2020-04-09
1368 8066 Phoenitron Holdings Limited:O 70,900 3,120 0.01 2017-12-15
1369 0787 Global Brands Group Holding Limited:O 137,228 26,897 0.01 2021-05-21
1370 1818 Zhaojin Mining Industry Company Limited:H 342,866 2,790,929 0.01 2021-05-24
1371 0228 China Energy Development Holdings Limited:O 1,238,000 120,086 0.01 2020-04-03
1372 1568 SUNDART HOLDINGS LIMITED:O 279,111 452,160 0.01 2021-05-20
1373 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,232,015 202,050 0.01 2019-12-17
1374 0554 Hans Group Holdings Limited (KY):O 500,000 190,000 0.01 2018-10-31
1375 0500 Frontier Services Group Limited:O 280,000 254,800 0.01 2020-08-25
1376 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 340,000 54,740 * 0.01 2020-02-18
1377 0210 Daphne International Holdings Limited:O 211,500 36,167 0.01 2021-05-14
1378 0085 China Electronics Huada Technology Company Limited:O 236,000 174,640 0.01 2021-04-09
1379 8377 Harbour Equine Holdings Limited (KY):O 40,000 23,200 0.01 2020-08-26
1380 1253 China Green Broad Ecological Technology Company Limited:O 376,000 105,280 0.01 2020-11-02
1381 0802 China e-Wallet Payment Group Limited:O 339,217 37,653 0.01 2021-04-28
1382 0712 Comtec Solar Systems Group Limited:O 87,000 40,455 0.01 2020-11-27
1383 1679 RISECOMM GROUP HOLDINGS LIMITED:O 110,000 22,000 0.01 2020-03-20
1384 2728 Jintai Energy Holdings Limited:O 495,000 73,260 0.01 2018-06-01
1385 0814 Beijing Jingkelong Company Limited:H 20,000 24,800 0.01 2020-03-02
1386 1080 Shengli Oil & Gas Pipe Holdings Limited:O 410,500 33,661 0.01 2020-03-06
1387 0866 China Qinfa Group Limited:O 264,000 37,752 0.01 2018-12-11
1388 0383 Tian An Medicare Limited (BM):O 1,522,900 167,519 0.01 2021-02-23
1389 0894 Man Yue Technology Holdings Limited:O 50,000 39,000 0.01 2019-02-26
1390 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 71,581 6,943 0.01 2020-12-17
1391 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 31,200 0.01 2016-05-18
1392 3838 China Starch Holdings Limited:O 615,000 108,855 0.01 2021-04-21
1393 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 72,500 579,275 0.01 2020-08-13
1394 1188 Hybrid Kinetic Group Limited:O 2,080,000 83,200 * 0.01 2018-12-05
1395 1180 Paradise Entertainment Limited (BM):O 107,200 121,136 0.01 2020-05-13
1396 2682 Yun Lee Marine Group Holdings Limited:O 100,000 15,300 0.01 2020-08-18
1397 1431 YuanShengTai Dairy Farm Limited:O 463,000 277,800 0.01 2020-11-27
1398 0205 SEEC MEDIA GROUP LIMITED:O 43,400 11,935 0.01 2020-05-05
1399 0251 S E A HOLDINGS LIMITED:O 62,192 497,536 0.01 2021-05-21
1400 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 22,623 36,423 0.01 2021-04-23
1401 1555 MIE Holdings Corporation:O 304,000 13,072 0.01 2019-05-10
1402 2118 Tian Shan Development (Holding) Limited:O 93,060 187,981 0.01 2020-07-15
1403 0062 Transport International Holdings Limited:O 42,000 653,520 0.01 2021-05-24
1404 0171 Silver Grant International Holdings Group Limited:O 211,000 141,370 0.01 2021-05-07
1405 1041 Lamtex Holdings Limited:O 161,800 6,957 * 0.01 2020-03-17
1406 8356 Tsun Yip Holdings Limited (KY):O 370,000 6,660 0.01 2018-08-08
1407 8098 CL Group (Holdings) Limited:O 200,000 18,800 0.01 2016-08-30
1408 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 235,926 38,739,049 0.01 2021-05-24
1409 1639 AKM INDUSTRIAL COMPANY LIMITED:O 137,530 130,654 0.01 2021-02-05
1410 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 61,000 1,098,000 0.01 2021-05-24
1411 2161 JBM (Healthcare) Limited:O 78,000 161,460 0.01 2021-02-05
1412 3991 Changhong Jiahua Holdings Limited:O 126,000 114,660 0.01 2021-04-07
1413 0524 Great Wall Terroir Holdings Limited:O 90,400 16,724 0.01 2021-02-19
1414 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 274,543 120,799 0.01 2020-03-30
1415 8206 Shentong Robot Education Group Company Limited:O 160,000 9,120 0.01 2020-10-29
1416 0731 C&D Newin Paper & Pulp Corporation Limited:O 96,000 35,040 * 0.01 2018-06-22
1417 1393 Hidili Industry International Development Limited:O 171,252 37,675 * 0.01 2020-10-21
1418 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 21,000 13,230 0.01 2020-07-03
1419 1968 HINGTEX HOLDINGS LIMITED:O 52,000 9,776 0.01 2019-08-13
1420 1124 COASTAL GREENLAND LIMITED:O 333,502 23,012 0.01 2019-01-29
1421 8436 Takbo Group Holdings Limited:O 32,000 8,320 0.01 2019-06-27
1422 0911 Qianhai Health Holdings Limited:O 134,219 16,643 0.01 2021-02-26
1423 0340 Tongguan Gold Group Limited:O 266,780 85,370 0.01 2018-05-02
1424 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 185,360 100,094 0.01 2019-12-30
1425 1110 Kingworld Medicines Group Limited:O 48,000 38,400 0.01 2020-10-20
1426 1466 Baijin Life Science Holdings Limited:O 20,326 3,049 0.01 2020-10-21
1427 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 57,000 0.01 2021-01-29
1428 0755 DevGreat Group Limited:O 1,100,000 78,100 0.01 2019-07-12
1429 1227 National Investments Fund Limited:O 120,064 2,761 * 0.01 2021-02-26
1430 0375 YGM TRADING LIMITED:O 12,117 24,355 0.01 2020-03-06
1431 3698 Huishang Bank Corporation Limited:H 252,301 648,414 0.01 2021-05-20
1432 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 131,000 427,060 0.01 2020-03-06
1433 0681 Chinese People Holdings Company Limited:O 642,854 36,000 0.01 2021-01-27
1434 0097 HENDERSON INVESTMENT LIMITED:O 217,165 90,123 0.01 2021-04-19
1435 1126 DREAM INTERNATIONAL LIMITED (HK):O 48,000 144,000 0.01 2021-01-22
1436 0547 Digital Domain Holdings Limited:O 2,899,225 202,946 0.01 2021-05-18
1437 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 27,728 157,772 0.01 2020-03-25
1438 6288 Fast Retailing Co., Ltd.:HDRO 34,975 2,182,440 0.01 2021-05-10
1439 0938 MAN SANG INTERNATIONAL LIMITED:O 30,285 52,999 0.01 2021-03-03
1440 0886 Silver Base Group Holdings Limited:O 154,242 33,162 0.01 2021-01-05
1441 0685 Media Chinese International Limited (BM):O 115,000 33,925 0.01 2020-08-14
1442 0952 Quam Plus International Financial Limited:O 412,000 98,880 0.01 2021-03-31
1443 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200,512 601,536 0.01 2021-05-03
1444 2302 CNNC International Limited:O 31,605 47,408 * 0.01 2021-02-01
1445 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 24,000 24,720 0.01 2018-05-16
1446 0464 China In-Tech Limited:O 28,000 14,000 0.01 2020-03-25
1447 1778 Colour Life Services Group Co., Limited:O 90,415 301,986 0.01 2021-05-20
1448 83188 ChinaAMC CSI 300 Index ETF:Unit 20,000 1,051,200 0.01 2021-02-02
1449 1026 Universal Technologies Holdings Limited:O 340,000 122,400 0.01 2018-12-12
1450 0876 Kaisa Health Group Holdings Limited:O 310,000 49,290 0.01 2020-09-14
1451 6063 Lotus Horizon Holdings Limited:O 120,000 12,600 0.01 2020-07-07
1452 0476 Ev Dynamics (Holdings) Limited:O 500,000 79,500 0.01 2021-02-18
1453 1528 Red Star Macalline Group Corporation Ltd.:H 43,641 197,694 0.01 2021-05-21
1454 9836 iShares Core SENSEX India Index ETF:Unit 1,400 5,603 0.01 2020-04-23
1455 1399 Veson Holdings Limited (KY):O 64,000 16,960 0.01 2021-01-06
1456 2178 Petro-king Oilfield Services Limited:O 98,070 9,317 0.01 2020-03-06
1457 8123 Sinofortune Financial Holdings Limited:O 432,000 7,776 0.01 2018-11-29
1458 0364 Blockchain Group Company Limited:O 66,000 6,006 * 0.01 2018-12-20
1459 1059 KANTONE HOLDINGS LIMITED:O 11,922 3,994 0.01 2020-10-21
1460 2886 Binhai Investment Company Limited:O 72,000 106,560 0.01 2021-05-20
1461 0637 Lee Kee Holdings Limited:O 44,000 17,380 0.01 2019-02-14
1462 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 70,000 2,590 0.01 2019-10-22
1463 8621 Metropolis Capital Holdings Limited:O 49,000 4,263 0.01 2019-06-28
1464 0202 EverChina Int'l Holdings Company Limited:O 368,979 68,261 0.01 2020-08-24
1465 3996 China Energy Engineering Corporation Limited (CN):H 467,908 369,647 0.01 2021-04-16
1466 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 60,000 16,500 0.01 2021-02-18
1467 8168 Amasse Capital Holdings Limited:O 50,000 6,250 0.01 2020-12-01
1468 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,592 81,994 0.00 2021-04-21
1469 0075 Y. T. REALTY GROUP LIMITED:O 39,200 67,424 0.00 2020-09-29
1470 1889 Sanai Health Industry Group Company Limited:O 147,500 13,275 * 0.00 2020-10-21
1471 0612 Carmen Century Investment Limited (KY):O 63,003 171,368 0.00 2021-04-07
1472 1811 CGN New Energy Holdings Co., Ltd.:O 200,000 454,000 0.00 2021-02-04
1473 1051 G-Resources Group Limited:O 1,255,066 60,243 0.00 2021-04-29
1474 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 304,000 23,408 0.00 2020-08-03
1475 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 19,000 23,560 0.00 2020-03-25
1476 2357 AviChina Industry & Technology Company Limited:H 275,100 1,367,247 0.00 2021-05-17
1477 0651 China Ocean Industry Group Limited:O 18,097 2,262 * 0.00 2020-03-06
1478 1982 NAMESON HOLDINGS LIMITED:O 100,000 58,000 0.00 2020-03-23
1479 1007 Longhui International Holdings Limited:O 27,500 3,795 0.00 2021-02-22
1480 1993 Asiaray Media Group Limited:O 20,000 56,000 0.00 2018-11-30
1481 8112 Cornerstone Financial Holdings Limited:O 2,400 804 0.00 2020-06-08
1482 0648 SoftMedx Healthcare Limited:O 13,363 5,078 * 0.00 2017-11-21
1483 0572 Future World Holdings Limited:O 37,821 5,068 0.00 2020-07-06
1484 0720 AUTO ITALIA HOLDINGS LIMITED:O 207,965 40,553 0.00 2021-04-15
1485 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 429,963 52,885 0.00 2021-04-13
1486 0124 Guangdong Land Holdings Limited:O 65,727 68,356 0.00 2021-04-29
1487 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,270 17,595 0.00 2020-09-30
1488 8171 China Trends Holdings Limited:O 1,600,000 16,000 * 0.00 2018-09-05
1489 0736 China Properties Investment Holdings Limited:O 4,983 4,485 0.00 2020-01-09
1490 0745 China National Culture Group Limited:O 25,825 5,294 0.00 2020-12-15
1491 8057 Madison Holdings Group Limited:O 227,723 37,574 0.00 2021-04-14
1492 1028 C.banner International Holdings Limited:O 74,003 32,931 0.00 2020-12-04
1493 2016 CHINA ZHESHANG BANK CO., LTD.:H 161,400 561,672 0.00 2021-05-17
1494 0885 Rentian Technology Holdings Limited:O 389,026 3,890 * 0.00 2020-03-06
1495 0209 Winshine Science Company Limited:O 128,000 7,040 0.00 2020-04-24
1496 2298 Cosmo Lady (China) Holdings Company Limited:O 77,684 81,568 0.00 2021-05-21
1497 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,452 7,860 0.00 2020-03-27
1498 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 56,341 60,848 0.00 2020-08-04
1499 0232 Continental Aerospace Technologies Holding Limited (BM):O 310,000 39,370 0.00 2020-09-18
1500 0328 ALCO HOLDINGS LIMITED (BM):O 23,000 5,267 0.00 2019-01-11
1501 1300 Trigiant Group Limited:O 56,000 41,440 0.00 2020-09-30
1502 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 58,281 1,416,228 0.00 2017-12-06
1503 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,160 4,726 0.00 2020-12-14
1504 8153 Jiading International Group Holdings Limited:O 210,000 17,220 0.00 2020-11-17
1505 8047 China Ocean Group Development Limited:O 144,000 18,288 0.00 2020-02-18
1506 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,736 6,342 0.00 2020-10-21
1507 0449 Chigo Holding Limited:O 220,000 9,460 * 0.00 2020-12-15
1508 0376 Yunfeng Financial Group Limited:O 100,000 280,000 0.00 2021-03-24
1509 8125 China New Holdings Limited:O 4,000 796 0.00 2020-11-19
1510 1194 Bay Area Gold Group Limited:O 7,500 6,225 0.00 2020-08-11
1511 0919 Modern Healthcare Technology Holdings Limited (KY):O 22,000 6,930 0.00 2020-11-19
1512 8167 Neo Telemedia Limited:O 221,200 39,595 0.00 2021-01-14
1513 0106 Landsea Green Management Limited:O 108,000 55,080 0.00 2019-09-19
1514 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 16,486 2,308 0.00 2020-02-14
1515 8299 GT Gold Holdings Limited:O 33,066 1,389 0.00 2019-03-07
1516 0111 Cinda International Holdings Limited:O 14,000 7,140 0.00 2020-11-06
1517 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 25,680 0.00 2020-04-08
1518 1869 Kafelaku Coffee Holding Limited:O 20,000 7,500 0.00 2020-03-06
1519 0299 Glory Sun Land Group Limited:O 107,500 27,950 0.00 2021-04-30
1520 1182 Success Dragon International Holdings Limited:O 54,500 3,161 0.00 2020-03-17
1521 1678 China Creative Global Holdings Limited:O 40,881 1,635 * 0.00 2019-12-17
1522 1058 NAMYUE HOLDINGS LIMITED:O 10,000 2,850 0.00 2017-12-29
1523 1102 Enviro Energy International Holdings Limited:O 9,900 1,049 0.00 2020-10-21
1524 0766 Sino Prosper (Group) Holdings Limited:O 42,000 1,260 0.00 2020-08-19
1525 1073 Da Yu Financial Holdings Limited:O 20,600 6,695 0.00 2020-11-20
1526 0503 Lansen Pharmaceutical Holdings Limited:O 7,000 14,140 0.00 2021-04-22
1527 8186 Almana Limited:O 269 242 * 0.00 2021-02-09
1528 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 105,000 1,680 0.00 2019-12-17
1529 0260 AVIC Joy Holdings (HK) Limited:O 100,000 3,100 0.00 2019-03-22
1530 8228 National Arts Group Holdings Limited:O 140,000 5,040 0.00 2021-05-07
1531 8296 Sino-Life Group Limited:O 12,000 1,848 0.00 2013-06-10
1532 0231 Ping An Securities Group (Holdings) Limited:O 80,000 800 * 0.00 2020-05-26
1533 1389 Major Holdings Limited (KY):O 51,000 2,193 0.00 2020-03-06
1534 0519 Novautek Technologies Group Limited (BM):O 38,091 5,333 0.00 2020-07-14
1535 1125 LAI FUNG HOLDINGS LIMITED:O 5,000 35,000 0.00 2020-10-21
1536 1034 Fullwealth International Group Holdings Limited:O 24,000 37,920 0.00 2021-05-24
1537 0923 Integrated Waste Solutions Group Holdings Limited:O 71,041 4,405 0.00 2017-12-15
1538 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 32,000 1,600 0.00 2016-04-01
1539 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 8,960 0.00 2020-05-15
1540 8340 Zijing International Financial Holdings Limited:O 9,011 559 0.00 2019-04-23
1541 3118 Harvest MSCI China A Index ETF:Unit 43 923 0.00 2021-05-06
1542 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 16,000 14,400 0.00 2019-06-03
1543 0776 Imperium Technology Group Limited (KY):O 3,987 54,303 0.00 2021-05-24
1544 0266 TIAN TECK LAND LIMITED:O 6,000 32,100 0.00 2015-11-25
1545 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 1,840 3,146 0.00 2020-03-06
1546 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,985 1,043 0.00 2021-01-07
1547 2843 AMUNDI FTSE China A50 Index ETF:Unit 172 3,670 0.00 2021-01-11
1548 2280 HC Group Inc.:O 14,500 14,645 0.00 2021-03-18
1549 0290 GoFintech Quantum Innovation Limited:O 10,000 3,650 0.00 2020-10-21
1550 0395 Smartac International Holdings Limited:O 60,000 960 * 0.00 2020-10-21
1551 0723 Reliance Global Holdings Limited (BM):O 96,891 2,325 * 0.00 2020-04-22
1552 1127 Lion Rock Group Limited:O 8,000 6,960 0.00 2020-10-21
1553 8195 Legendary Education Group Limited:O 15,479 4,257 0.00 2021-04-07
1554 8225 China Health Group Inc.:O 10,000 4,200 0.00 2020-11-11
1555 8627 Orange Tour Cultural Holding Limited:O 8,000 2,040 0.00 2020-09-28
1556 0578 Rosan Resources Holdings Limited:O 10,400 499 * 0.00 2020-06-30
1557 0114 HERALD HOLDINGS LIMITED (BM):O 6,000 3,960 0.00 2015-07-08
1558 1224 C C Land Holdings Limited:O 38,000 72,200 0.00 2021-05-20
1559 8368 Creative China Holdings Limited:O 15,000 1,095 0.00 2020-03-16
1560 0193 CAPITAL ESTATE LIMITED:O 1,800 738 0.00 2019-03-14
1561 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 52,958 4,978 0.00 2020-09-16
1562 0128 ENM Holdings Limited (HK):O 14,200 9,656 0.00 2021-04-01
1563 6822 King's Flair International (Holdings) Limited:O 6,000 8,640 0.00 2021-01-28
1564 2821 ABF Pan Asia Bond Index Fund:Unit 260 31,954 0.00 2020-04-21
1565 0707 Asia Television Holdings Limited:O 82,000 3,854 0.00 2020-03-19
1566 8050 City Coolxuan Company Limited:O 11,000 9,900 0.00 2020-03-06
1567 1106 Ming Lam Holdings Limited:O 120,000 1,200 * 0.00 2020-03-06
1568 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,001 38,113 0.00 2020-11-19
1569 0899 Zhong Jia Guo Xin Holdings Company Limited:O 60,008 2,580 0.00 2016-04-01
1570 1025 KNT Holdings Limited:O 4,000 1,340 0.00 2019-05-20
1571 0910 China Sandi Holdings Limited:O 39,000 18,720 0.00 2020-10-21
1572 0655 HONGKONG CHINESE LIMITED:O 14,791 9,762 0.00 2020-03-06
1573 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 658 4,442 0.00 2020-01-03
1574 8006 Sino Splendid Holdings Limited:O 3,018 229 0.00 2021-05-11
1575 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,500 7,418 0.00 2020-10-21
1576 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,400 3,082 0.00 2020-12-29
1577 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 153,688 73,770 0.00 2021-05-18
1578 8178 China Information Technology Development Limited:O 1,498 412 0.00 2021-01-27
1579 0985 CST Holding (HK) Limited (KY):O 2,972 6,211 0.00 2021-02-17
1580 0689 EPI (Holdings) Limited:O 31,600 2,528 0.00 2020-10-21
1581 0153 China Saite Group Company Limited:O 18,000 1,872 * 0.00 2018-07-13
1582 0334 China Display Optoelectronics Technology Holdings Limited:O 12,200 5,734 0.00 2020-03-06
1583 8018 Finsoft Financial Investment Holdings Limited:O 7,000 217 0.00 2020-03-06
1584 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,000 1,500 0.00 2019-04-16
1585 0103 Shougang Century Holdings Limited:O 10,000 3,200 0.00 2014-03-26
1586 1011 China NT Pharma Group Company Limited:O 10,000 1,210 0.00 2021-03-08
1587 8325 China Smartpay Group Holdings Limited:O 10,000 1,650 0.00 2021-01-20
1588 0187 Beijing Jingcheng Machinery Electric Company Limited:H 500 1,105 0.00 2020-01-03
1589 8657 True Partner Capital Holding Limited:O 2,000 2,500 0.00 2020-11-17
1590 1660 Seven Elements Investment Holdings Limited:O 30,450 20,097 0.00 2021-05-12
1591 1231 Newton Resources Ltd:O 19,497 15,403 0.00 2017-12-15
1592 1037 Maxnerva Technology Services Limited:O 3,411 1,620 0.00 2017-10-26
1593 0040 Gold Peak Technology Group Limited:O 3,801 2,547 0.00 2020-03-06
1594 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,085 10,892 0.00 2020-12-04
1595 0139 Smart Fish Wealthlink Holdings Limited:O 74,624 1,492 0.00 2021-02-18
1596 0521 CWT International Limited:O 52,000 4,732 0.00 2020-12-02
1597 3074 iShares Core MSCI Taiwan Index ETF:Unit 14 2,632 0.00 2021-05-20
1598 8137 Honbridge Holdings Limited:O 42,712 20,075 0.00 2020-09-04
1599 1321 China New City Group Limited:O 8,600 7,998 0.00 2020-11-19
1600 1332 Touyun Biotech Group Limited:O 11,875 11,994 0.00 2020-06-08
1601 1282 Renze Harvest International Limited:O 132,534 30,483 0.00 2021-05-24
1602 1262 Labixiaoxin Snacks Group Limited:O 5,500 1,568 0.00 2019-12-17
1603 0263 GT GROUP HOLDINGS LIMITED:O 691 27 * 0.00 2020-03-06
1604 0245 China Vered Financial Holding Corporation Limited:O 142,439 13,959 0.00 2021-02-17
1605 0132 Hing Yip Holdings Limited (BM):O 7,000 3,850 0.00 2015-07-15
1606 8283 Zhongshi Minan Holdings Limited:O 8,000 1,224 * 0.00 2020-09-09
1607 0724 Ruixin International Holdings Limited:O 3,300 175 0.00 2020-03-06
1608 2211 Universal Health International Group Holding Limited:O 1,500 336 0.00 2020-12-15
1609 0061 Green Leader Holdings Group Limited:O 2,004 301 0.00 2020-08-10
1610 0959 Century Entertainment International Holdings Limited:O 475 221 0.00 2021-03-04
1611 1900 China ITS (Holdings) Co., Ltd.:O 6,062 1,109 0.00 2020-05-25
1612 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,000 2,125 0.00 2020-07-16
1613 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,187 9,725 0.00 2021-03-08
1614 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,400 1,330 0.00 2020-03-06
1615 0362 China Zenith Chemical Group Limited:O 5,187 1,608 0.00 2020-07-10
1616 1340 Huisheng International Holdings Limited:O 3,000 282 * 0.00 2020-03-06
1617 0222 MIN XIN HOLDINGS LIMITED:O 1,900 7,543 0.00 2020-12-04
1618 1345 Shanghai Pioneer Holding Ltd:O 4,000 3,920 0.00 2020-12-18
1619 1085 HENGXIN TECHNOLOGY LTD.:O 1,200 2,568 0.00 2019-12-17
1620 0499 Qingdao Holdings International Limited:O 3,000 1,080 0.00 2021-04-14
1621 0389 China Tontine Wines Group Limited:O 6,000 480 0.00 2020-01-03
1622 0166 New Times Corporation Limited (BM):O 25,000 1,700 0.00 2020-10-27
1623 0282 NEXT DIGITAL LIMITED:O 7,300 1,358 * 0.00 2021-03-22
1624 8079 Wisdomcome Group Holdings Limited:O 661 132 0.00 2018-12-19
1625 1280 China Qidian Guofeng Holdings Limited:O 500 575 0.00 2020-03-25
1626 6868 Tenfu (Cayman) Holdings Company Limited:O 3,000 16,350 0.00 2018-10-25
1627 0199 ITC Properties Group Limited:O 2,506 2,506 0.00 2021-01-27
1628 1172 Magnus Concordia Group Limited:O 15,000 1,215 0.00 2020-03-06
1629 0313 Richly Field China Development Limited:O 59,566 774 0.00 2015-08-11
1630 2230 MEDIALINK GROUP LIMITED:O 5,000 1,500 0.00 2019-06-03
1631 0138 CCT Fortis Holdings Limited:O 2,150 419 0.00 2020-03-06
1632 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 666 125 0.00 2019-12-17
1633 2339 BeijingWest Industries International Limited:O 1,400 1,022 0.00 2020-10-21
1634 1191 China Gem Holdings Limited:O 10,200 306 0.00 2020-03-06
1635 8109 Kirin Group Holdings Limited:O 1,092 300 0.00 2019-07-02
1636 0557 China Tian Yuan Healthcare Group Limited:O 951 1,617 * 0.00 2020-03-25
1637 8080 North Asia Strategic Holdings Limited:O 773 603 0.00 2021-02-02
1638 2014 Ozner Water International Holding Limited:O 4,680 417 * 0.00 2020-05-22
1639 0706 Beautiful China Holdings Company Limited:O 20,000 260 * 0.00 2018-08-10
1640 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 400 248 0.00 2020-03-06
1641 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,392 3,104 0.00 2021-02-23
1642 0571 ESUN HOLDINGS LIMITED:O 2,250 1,350 0.00 2018-08-16
1643 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,200 336 0.00 2019-12-17
1644 0544 DAIDO GROUP LIMITED:O 4,000 220 0.00 2020-03-06
1645 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,152 1,601 0.00 2020-10-21
1646 0687 Tysan Holdings Limited:O 4,600 2,231 0.00 2020-03-17
1647 1815 Mount Everest Gold Group Company Limited (KY):O 1,668 1,751 0.00 2019-09-27
1648 0986 Dufu Liquor Group Limited:O 840 106 0.00 2020-06-19
1649 0377 China Huajun Group Limited:O 80 472 0.00 2020-03-06
1650 3638 Hunlicar Group Limited:O 5,581 1,133 0.00 2020-10-19
1651 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,300 114 0.00 2020-05-12
1652 3032 Hang Seng TECH Index ETF:Unit 200 1,570 0.00 2021-03-10
1653 1636 China Metal Resources Utilization Limited:O 4,000 972 0.00 2020-12-15
1654 8007 Global Strategic Group Limited:O 111 24 0.00 2020-09-30
1655 0332 Yuan Heng Gas Holdings Limited:O 7,538 2,186 0.00 2021-04-29
1656 8021 WLS HOLDINGS LIMITED (BM):O 16,000 880 0.00 2015-09-22
1657 0186 Nimble Holdings Company Limited:O 6,000 3,360 0.00 2020-03-25
1658 3668 YANCOAL AUSTRALIA LTD:O 1,400 18,620 0.00 2021-05-21
1659 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 255 * 0.00 2018-01-24
1660 1049 Celestial Asia Securities Holdings Limited:O 82 119 0.00 2021-03-22
1661 1540 Left Field Printing Group Limited:O 500 265 0.00 2020-10-21
1662 0573 Tao Heung Holdings Limited:O 1,000 1,000 0.00 2020-02-10
1663 2181 Mabpharm Limited:O 4,000 4,640 0.00 2021-05-21
1664 0932 Shunten International (Holdings) Limited:O 2,421 337 0.00 2020-03-06
1665 2088 Xiwang Property Holdings Company Limited:O 1,326 146 0.00 2019-12-17
1666 0076 Elate Holdings Limited:O 6,400 141 0.00 2020-03-17
1667 1719 China Infrastructure & Logistics Group Ltd.:O 1,543 1,219 0.00 2019-12-17
1668 0717 Emperor Capital Group Limited:O 6,000 786 0.00 2020-12-15
1669 0690 Uni-Bio Science Group Limited:O 5,700 576 0.00 2020-05-21
1670 3978 CHINA BESTSTUDY EDUCATION GROUP:O 672 1,351 0.00 2021-05-18
1671 0925 Beijing Properties (Holdings) Limited:O 5,000 525 0.00 2020-10-21
1672 1142 E&P Global Holdings Limited:O 100 165 0.00 2020-04-27
1673 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,000 95 0.00 2017-12-15
1674 0577 South Shore Holdings Limited:O 650 36 0.00 2021-01-28
1675 0131 CHEUK NANG (HOLDINGS) LIMITED:O 403 1,149 0.00 2020-03-25
1676 1046 Universe Entertainment and Culture Group Company Limited:O 500 230 0.00 2020-03-06
1677 0812 Southwest Securities International Securities Limited:O 1,923 129 0.00 2020-09-14
1678 6183 CHINA GREENFRESH GROUP CO., LTD.:O 790 64 * 0.00 2020-04-02
1679 0926 Besunyen Holdings Company Limited:O 796 275 0.00 2020-11-02
1680 1338 BaWang International (Group) Holding Limited:O 1,500 173 0.00 2019-12-17
1681 8239 Capital Finance Holdings Limited:O 400 62 0.00 2021-01-27
1682 1004 China Smarter Energy Group Holdings Limited:O 4,196 172 * 0.00 2020-03-25
1683 0613 Planetree International Development Limited:O 400 280 0.00 2020-05-13
1684 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,500 167 * 0.00 2020-03-06
1685 8081 Hang Tai Yue Group Holdings Limited:O 2,160 171 0.00 2020-03-10
1686 0143 Guoan International Limited:O 3,100 155 * 0.00 2020-03-06
1687 0627 Japan Kyosei Group Company Limited:O 4,500 90 * 0.00 2019-12-03
1688 1380 China Kingstone Mining Holdings Limited:O 1,100 37 0.00 2020-03-06
1689 1198 Royale Home Holdings Limited:O 1,000 1,520 0.00 2020-01-03
1690 0033 International Genius Company:O 200 324 0.00 2020-12-02
1691 8201 PPS International (Holdings) Limited:O 200 22 0.00 2017-07-28
1692 1087 InvesTech Holdings Limited:O 500 40 0.00 2020-03-06
1693 8200 SAU SAN TONG HOLDINGS LIMITED:O 25 49 0.00 2020-11-16
1694 0904 China Green (Holdings) Limited:O 120 16 0.00 2020-07-03
1695 0274 Renaissance Asia Silk Road Group Limited:O 400 102 0.00 2020-03-30
1696 0760 Talent Property Group Limited:O 2,500 98 0.00 2021-05-06
1697 0764 Eternity Investment Limited:O 857 261 0.00 2018-08-08
1698 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 349 173 0.00 2020-03-06
1699 8173 Hephaestus Holdings Limited:O 250 14 0.00 2019-10-21
1700 0530 Goldin Financial Holdings Limited:O 1,296 441 0.00 2020-10-16
1701 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 64 0.00 2017-03-06
1702 82823 iShares FTSE China A50 ETF:Unit 153 2,561 0.00 2021-05-24
1703 8130 Dadi International Group Limited:O 600 43 0.00 2014-08-07
1704 0479 CIL HOLDINGS LIMITED:O 840 8 * 0.00 2015-06-03
1705 0928 King International Investment Limited (KY):O 192 38 0.00 2020-09-24
1706 1314 Tsui Wah Holdings Limited:O 192 60 0.00 2019-10-28
1707 0663 KING STONE ENERGY GROUP LIMITED:O 887 64 0.00 2021-03-17
1708 0979 Green Energy Group Limited:O 120 38 0.00 2018-02-12
1709 1388 Embry Holdings Limited:O 42 55 0.00 2020-04-07
1710 0109 Good Resources Holdings Limited (BM):O 539 46 * 0.00 2019-11-13
1711 8108 Grand Peace Group Holdings Limited:O 32 2 * 0.00 2017-06-23
1712 0271 Asiasec Properties Limited:O 20 24 0.00 2020-05-28
1713 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3 1 0.00 2016-10-24
1714 0987 China Renewable Energy Investment Limited:O 6 1 0.00 2020-12-17
1715 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1 2 0.00 2020-11-09
1716 0653 BONJOUR HOLDINGS LIMITED:O 1 0 0.00 2021-02-16

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