GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

CCASS holdings on 2021-06-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 9078 Premia US Treasury Floating Rate ETF:Unit 107,000 54,216,900 97.27 2021-04-09
2 9001 Premia China USD Property Bond ETF:Unit 140,000 6,930,000 63.64 2021-04-14
3 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 3,550,000 359,437,500 59.66 2021-04-14
4 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 349,955,500 58,092,613 56.96 2019-04-12
5 1789 AK Medical Holdings Limited:O 622,505,247 9,125,926,921 55.81 2021-06-25
6 8051 CircuTech International Holdings Limited:O 11,853,524 77,047,906 50.58 2021-06-17
7 1521 Frontage Holdings Corporation:O 984,306,638 7,923,668,436 48.03 2021-06-25
8 3836 China Harmony Auto Holding Limited:O 703,037,935 2,334,085,944 44.58 2021-06-25
9 1268 China MeiDong Auto Holdings Limited:O 512,229,583 20,437,960,362 41.14 2021-06-25
10 1952 Everest Medicines Limited:O 118,106,819 8,580,460,400 39.69 2021-06-25
11 0359 China Haisheng Juice Holdings Co., Ltd.:O 479,421,238 40,271,384 37.17 2020-10-28
12 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 322,727,272 62,286,363 28.07 2018-10-25
13 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 9,077,600 59,322,116 27.02 2021-04-13
14 1862 JINGRUI HOLDINGS LIMITED:O 410,140,605 844,889,646 26.65 2021-06-24
15 0953 Shaw Brothers Holdings Limited:O 350,000,000 49,700,000 24.65 2019-07-09
16 2616 CStone Pharmaceuticals:O 284,884,830 4,900,019,076 24.10 2021-06-25
17 8237 Link Holdings Limited (KY):O 798,270,000 23,149,830 22.87 2018-09-24
18 1233 Times China Holdings Limited:O 437,932,097 3,954,526,836 22.59 2021-06-25
19 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 445,594,971 307,460,530 22.26 2021-04-22
20 2802 iShares MSCI Emerging Asia Index ETF:Unit 800,000 58,224,000 22.22 2021-04-20
21 6998 Genor Biopharma Holdings Limited:O 105,230,532 1,908,881,850 21.34 2021-06-25
22 0303 VTECH HOLDINGS LIMITED:O 50,628,859 4,030,057,176 20.06 2021-06-23
23 1184 S.A.S. Dragon Holdings Limited:O 124,000,000 431,520,000 19.81 2021-01-20
24 2033 Time Watch Investments Limited:O 400,222,000 364,202,020 19.28 2020-10-06
25 1928 Sands China Ltd.:O 1,410,878,354 46,629,529,600 17.43 2021-06-25
26 9928 Times Neighborhood Holdings Limited:O 170,122,605 1,097,290,802 17.26 2021-06-25
27 6996 Antengene Corporation Limited:O 109,398,926 2,133,279,057 16.30 2021-06-25
28 1426 Spring Real Estate Investment Trust:Unit 234,017,945 685,672,579 15.96 2021-05-27
29 2186 Luye Pharma Group Ltd.:O 556,559,220 2,871,845,575 15.72 2021-06-25
30 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,216,800 294,806,280 15.69 2021-06-25
31 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 33,153,000 355,400,160 15.06 2021-06-25
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,361,737 6,634,362,229 15.05 2021-06-25
33 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 408,715,990 58,037,671 14.60 2020-08-31
34 0278 WAH HA REALTY COMPANY LIMITED:O 15,412,160 77,060,800 12.74 2016-02-19
35 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 38,164,356 377,827,124 12.64 2021-02-03
36 9969 InnoCare Pharma Limited:O 188,414,216 4,974,135,302 12.56 2021-06-25
37 3908 China International Capital Corporation Limited:H 214,631,532 4,678,967,398 11.27 2021-06-25
38 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,996,876 350,326,181 10.30 2021-06-25
39 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 152,819,570 710,611,001 10.18 2021-06-24
40 0839 China Education Group Holdings Limited (KY):O 210,666,000 3,728,788,200 9.27 2021-06-25
41 1502 Financial Street Property Co., Limited:H 9,529,019 51,647,283 9.21 2021-06-18
42 1548 Genscript Biotech Corporation:O 188,208,544 6,399,090,496 9.02 2021-06-25
43 6185 CanSino Biologics Inc.:H 11,593,592 4,887,858,387 8.74 2021-06-25
44 1251 SPT Energy Group Inc.:O 153,296,000 46,755,280 8.27 2021-06-21
45 2846 iShares Core CSI 300 Index ETF:Unit 621,000 25,547,940 8.01 2021-01-25
46 0242 SHUN TAK HOLDINGS LIMITED:O 232,910,178 575,288,140 7.71 2021-06-25
47 1569 Minsheng Education Group Company Limited:O 321,326,751 427,364,579 7.62 2021-06-24
48 2638 HK Electric Investments Limited:O 668,253,498 5,292,567,704 7.56 2021-06-25
49 9996 Peijia Medical Limited:O 49,365,261 1,799,363,763 7.40 2021-06-25
50 9959 Linklogis Inc.:B 148,087,916 2,473,068,197 7.19 2021-06-25
51 0975 Mongolian Mining Corporation:O 72,903,684 161,117,142 7.08 2021-06-23
52 1962 Evergreen Products Group Limited:O 48,152,000 34,669,440 7.02 2021-06-24
53 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,338,182 1,023,056,739 6.99 2021-06-25
54 1681 Consun Pharmaceutical Group Limited:O 56,342,080 283,400,662 6.87 2021-06-25
55 1091 South Manganese Investment Limited:O 225,809,283 108,388,456 6.59 2021-06-16
56 1672 Ascletis Pharma Inc.:O 70,920,006 248,220,021 6.45 2021-06-18
57 2170 Suzhou Basecare Medical Corporation Limited:H 5,105,675 118,706,944 6.31 2021-06-11
58 0867 China Medical System Holdings Limited:O 152,085,000 3,224,202,000 6.16 2021-06-25
59 1763 China Isotope & Radiation Corporation:H 4,859,129 154,520,302 6.08 2021-06-25
60 2014 Ozner Water International Holding Limited:O 126,191,200 11,231,017 * 5.92 2021-03-19
61 1829 China Machinery Engineering Corporation:H 53,582,517 191,825,411 5.90 2021-06-25
62 2858 Yixin Group Limited:O 380,460,340 829,403,541 5.88 2021-06-25
63 1337 Razer Inc.:O 502,967,338 1,076,350,103 5.67 2021-06-25
64 3990 Midea Real Estate Holding Limited:O 70,000,341 1,159,205,647 5.67 2021-06-25
65 3022 iShares MSCI Emerging Markets ETF:Unit 13,020 8,098,440 5.66 2021-03-30
66 2500 Venus Medtech (Hangzhou) Inc.:H 23,231,358 1,569,278,233 5.38 2021-06-25
67 3071 CICC HKD Money Market ETF:Unit 25,000 25,030,000 5.25 2020-12-30
68 9666 Jinke Smart Services Group Co., Ltd.:H 7,978,840 571,284,944 5.22 2021-06-25
69 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 2,000,000 9,200,000 5.22 2019-05-22
70 1104 APAC Resources Limited:O 62,302,000 77,877,500 5.11 2021-06-25
71 1658 Postal Savings Bank of China Co., Ltd.:H 1,001,164,376 5,246,101,330 5.04 2021-06-25
72 8225 China Health Group Inc.:O 49,775,000 20,656,625 5.00 2020-11-11
73 0591 China High Precision Automation Group Limited:O 51,050,767 63,302,951 * 4.92 2021-05-05
74 2158 Yidu Tech Inc.:O 44,197,519 1,946,900,712 4.78 2021-06-25
75 6622 Zhaoke Ophthalmology Limited:O 25,428,677 320,909,904 4.74 2021-06-25
76 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,692,500 91,990,800 4.66 2021-06-24
77 1518 New Century Healthcare Holding Co. Limited:O 22,730,500 28,640,430 4.64 2020-11-19
78 0082 Crazy Sports Group Limited:O 208,461,196 156,345,897 4.61 2021-06-25
79 3690 Meituan:B 250,240,446 82,579,347,180 4.61 2021-06-25
80 1799 Xinte Energy Co., Ltd.:H 14,429,800 223,661,900 4.60 2021-06-25
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 231,683,539 528,238,469 4.59 2021-06-25
82 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 154,700 3,530,254 4.55 2021-06-25
83 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,763,800 34,704,648 4.49 2021-05-06
84 1358 PW Medtech Group Limited:O 70,300,790 61,864,695 4.48 2021-06-02
85 1313 China Resources Building Materials Technology Holdings Limited:O 312,603,124 2,388,287,867 4.48 2021-06-25
86 6606 New Horizon Health Limited:O 18,906,615 1,512,529,200 4.40 2021-06-25
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,987,698 4,492,997,463 4.33 2021-06-25
88 1739 Qeeka Home (Cayman) Inc.:O 49,949,901 84,914,832 4.31 2021-06-25
89 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 81,016,000 196,868,880 4.30 2021-06-25
90 8083 Youzan Technology Limited:O 737,527,185 1,121,041,321 4.27 2021-06-25
91 0375 YGM TRADING LIMITED:O 7,065,000 15,966,900 4.26 2020-03-06
92 1209 China Resources Mixc Lifestyle Services Limited:O 96,933,564 5,084,165,432 4.25 2021-06-25
93 1211 BYD COMPANY LIMITED:H 41,863,446 9,586,729,134 3.99 2021-06-25
94 1432 China Shengmu Organic Milk Limited:O 327,624,506 183,469,723 3.91 2021-06-24
95 2126 JW (Cayman) Therapeutics Co. Ltd:O 15,499,472 473,508,870 3.87 2021-06-25
96 2148 Vesync Co., Ltd:O 44,898,400 493,882,400 3.85 2021-06-18
97 1588 Chanjet Information Technology Company Limited:H 2,098,259 41,461,598 3.82 2021-06-25
98 0694 Beijing Capital International Airport Company Limited:H 71,350,017 381,009,091 3.80 2021-06-25
99 0787 Global Brands Group Holding Limited:O 38,179,916 7,292,364 3.71 2021-06-08
100 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 33,000 338,910 3.67 2018-01-10
101 0700 TENCENT HOLDINGS LIMITED:O 348,487,413 208,569,716,681 3.63 2021-06-25
102 6078 Hygeia Healthcare Holdings Co., Limited:O 21,434,228 2,171,287,296 3.47 2021-06-25
103 0425 Minth Group Limited:O 40,079,698 1,422,829,279 3.46 2021-06-25
104 1810 Xiaomi Corporation:B 704,169,484 19,575,911,655 3.45 2021-06-25
105 0564 ZCZL Industrial Technology Group Company Limited (CN):H 8,304,872 74,079,458 3.41 2021-06-11
106 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,404,915 1,141,654,994 3.36 2021-06-25
107 0650 Productive Technologies Company Limited (BM):O 231,315,674 291,457,749 3.36 2021-06-25
108 1665 Pentamaster International Limited:O 52,965,768 62,499,606 3.31 2021-04-13
109 2003 VCREDIT HOLDINGS LIMITED:O 16,191,585 82,253,252 3.28 2021-06-25
110 1787 Shandong Gold Mining Co., Ltd.:H 28,011,100 398,878,064 3.26 2021-06-21
111 0513 CONTINENTAL HOLDINGS LIMITED:O 21,725,705 10,862,853 3.18 2021-06-01
112 9977 Shandong Fengxiang Co., Ltd.:H 11,147,000 23,520,170 3.14 2021-05-31
113 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,361,165 173,004,072 3.14 2021-06-25
114 2001 China New Higher Education Group Limited:O 49,738,791 276,547,678 3.14 2021-06-24
115 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 24,000,066 514,801,416 3.11 2021-06-25
116 6618 JD Health International Inc.:O 94,411,356 10,611,836,414 2.96 2021-06-25
117 2666 Genertec Universal Medical Group Company Limited:O 55,480,071 427,196,547 2.93 2021-06-25
118 0069 SHANGRI-LA ASIA LIMITED:O 104,063,269 801,287,171 2.90 2021-06-25
119 6198 Qingdao Port International Co., Ltd.:H 31,782,630 145,882,272 2.89 2021-06-18
120 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,077,035 269,181,251 2.88 2021-06-25
121 9616 Neutech Group Limited:O 18,780,800 116,440,960 2.82 2021-06-24
122 2282 MGM China Holdings Limited:O 106,859,659 1,282,315,908 2.81 2021-06-25
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,941,810 432,697,563 2.80 2021-06-23
124 0683 KERRY PROPERTIES LIMITED:O 40,679,786 1,031,232,575 2.79 2021-06-25
125 0656 FOSUN INTERNATIONAL LIMITED:O 231,108,631 2,606,905,358 2.76 2021-06-25
126 2142 HBM Holdings Limited (KY):O 21,051,398 211,356,036 2.74 2021-06-25
127 2171 CARsgen Therapeutics Holdings Limited:O 15,537,500 494,092,500 2.74 2021-06-25
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,944,062 416,066,954 2.67 2021-06-25
129 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 22,308,000 28,331,160 2.67 2021-06-18
130 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 66,301,462 206,197,547 2.67 2021-06-25
131 0512 Grand Pharmaceutical Group Limited:O 94,514,110 679,556,451 2.66 2021-06-25
132 3918 NagaCorp Ltd.:O 114,956,594 888,614,472 2.65 2021-06-25
133 2331 LI NING COMPANY LIMITED:O 64,343,961 5,314,811,179 2.58 2021-06-25
134 6881 China Galaxy Securities Co., Ltd.:H 94,773,200 448,277,236 2.57 2021-06-25
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,221,964 834,126,206 2.39 2021-06-25
136 3998 Bosideng International Holdings Limited:O 256,260,140 1,329,990,127 2.37 2021-06-25
137 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,705,416 1,312,656,534 2.36 2021-06-25
138 0813 Shimao Group Holdings Limited:O 82,972,094 1,667,739,089 2.35 2021-06-25
139 3302 KINERGY CORPORATION LTD.:O 21,446,000 13,296,520 2.33 2021-05-11
140 2400 XD Inc.:O 11,127,946 679,361,103 2.32 2021-06-25
141 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,543,050 94,529,825 2.31 2021-06-25
142 3983 China BlueChemical Ltd.:H 40,369,417 95,271,824 2.28 2021-06-25
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,610,932 605,828,485 2.28 2021-06-25
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,012,558 7,218,471,525 2.27 2021-06-25
145 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,817,996 1,270,643,157 2.26 2021-06-25
146 6100 Tongdao Liepin Group:O 11,814,200 211,710,464 2.26 2021-06-23
147 1122 QINGLING MOTORS CO. LTD:H 27,803,974 46,432,637 2.24 2021-06-25
148 0753 Air China Limited:H 101,517,156 609,102,936 2.22 2021-06-25
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,495,257 160,665,202 2.15 2021-06-25
150 2199 Regina Miracle International (Holdings) Limited:O 26,171,000 70,399,990 2.14 2021-06-15
151 8325 China Smartpay Group Holdings Limited:O 41,748,918 8,642,026 2.12 2018-10-16
152 0357 Hainan Meilan International Airport Company Limited:H 4,779,691 156,773,865 2.11 2021-06-25
153 0207 Joy City Property Limited:O 296,531,690 136,404,577 2.08 2021-06-17
154 6186 China Feihe Limited:O 185,610,139 3,222,192,013 2.08 2021-06-25
155 0752 PICO FAR EAST HOLDINGS LIMITED:O 25,352,599 34,986,587 2.05 2021-06-16
156 6128 Graphex Group Limited:O 9,774,000 8,796,600 2.00 2021-04-01
157 9926 Akeso, Inc.:O 16,322,560 1,037,298,688 2.00 2021-06-25
158 0891 Trinity Limited (BM):O 71,604,000 3,007,368 * 1.99 2021-02-23
159 1530 3SBio Inc.:O 50,123,711 508,254,430 1.97 2021-06-25
160 3688 Top Spring International Holdings Limited:O 27,598,200 38,361,498 1.95 2021-06-07
161 0384 CHINA GAS HOLDINGS LIMITED:O 108,763,713 2,735,407,382 1.95 2021-06-25
162 9995 RemeGen Co., Ltd.:H 3,678,295 455,740,751 1.94 2021-06-25
163 3759 Pharmaron Beijing Co., Ltd.:H 2,543,805 517,409,937 1.90 2021-06-25
164 1777 Fantasia Holdings Group Co., Limited:O 109,422,464 96,291,768 1.90 2021-06-25
165 0586 China Conch Venture Holdings Limited:O 33,686,976 1,120,091,952 1.87 2021-06-25
166 0552 China Communications Services Corporation Limited:H 44,189,817 157,757,647 1.85 2021-06-25
167 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,151,654 14,660,891 1.84 2021-06-18
168 1066 Shandong Weigao Group Medical Polymer Company Limited:H 81,601,000 1,542,258,900 1.80 2021-06-25
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,409,939 168,432,813 1.78 2021-06-25
170 2013 Weimob Inc.:O 43,147,784 777,523,068 1.77 2021-06-25
171 1458 Zhou Hei Ya International Holdings Company Limited:O 42,190,834 420,220,707 1.77 2021-06-25
172 0777 NetDragon Websoft Holdings Limited:O 9,806,063 206,907,929 1.76 2021-06-25
173 1513 Livzon Pharmaceutical Group Inc.:H 5,510,788 208,583,326 1.76 2021-06-25
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 83,994,820 263,743,735 1.75 2021-06-25
175 0909 Ming Yuan Cloud Group Holdings Limited:O 33,280,818 1,297,951,902 1.73 2021-06-25
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 59,415,599 1,684,432,232 1.71 2021-06-25
177 0288 WH Group Limited (KY):O 248,711,489 1,721,083,504 1.69 2021-06-25
178 0410 SOHO CHINA LIMITED:O 87,417,500 379,391,950 1.68 2021-06-25
179 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,224,110 542,838,874 1.67 2021-06-25
180 2255 Haichang Ocean Park Holdings Ltd.:O 66,577,456 33,954,503 1.66 2021-06-25
181 3800 GCL Technology Holdings Limited (KY):O 416,163,096 824,002,930 * 1.66 2021-06-25
182 1302 LifeTech Scientific Corporation:O 76,143,414 376,148,465 1.65 2021-06-25
183 8026 China Brilliant Global Limited:O 23,971,000 15,820,860 1.64 2019-08-30
184 0853 MicroPort Scientific Corporation:O 29,302,431 2,070,216,750 1.61 2021-06-25
185 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 104,200 683,552 1.60 2021-06-23
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,727,173 1,063,906,608 1.54 2021-06-25
187 0468 Greatview Aseptic Packaging Company Limited:O 20,120,239 76,859,313 1.51 2021-06-25
188 2883 China Oilfield Services Limited:H 27,188,807 188,418,433 1.50 2021-06-25
189 3339 Lonking Holdings Limited:O 63,661,862 162,974,367 1.49 2021-06-25
190 0008 PCCW LIMITED:O 114,440,856 471,496,327 1.48 2021-06-25
191 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 91,454,500 444,468,870 1.46 2021-06-25
192 0291 China Resources Beer (Holdings) Company Limited:O 46,404,956 3,392,202,284 1.43 2021-06-25
193 2828 Hang Seng China Enterprises Index ETF:Unit 2,841,495 312,990,674 1.43 2021-06-24
194 6690 Haier Smart Home Co., Ltd.:H 40,186,112 1,137,266,970 1.42 2021-06-25
195 2136 Lifestyle China Group Limited:O 20,573,414 25,511,033 1.40 2021-06-21
196 1589 China Logistics Property Holdings Co., Ltd:O 48,633,500 173,135,260 1.40 2021-06-25
197 0788 China Tower Corporation Limited:H 650,728,460 702,786,737 1.39 2021-06-25
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,663,648 695,441,136 1.38 2021-06-25
199 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,898,000 12,641,680 1.37 2021-06-02
200 8113 V & V Technology Holdings Limited (KY):O 8,928,000 3,839,040 1.37 2019-05-20
201 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,490,089 122,120,930 1.36 2021-06-25
202 3933 United Laboratories International Holdings Limited (The):O 24,973,235 159,329,239 1.36 2021-06-25
203 0053 GUOCO GROUP LIMITED:O 4,447,563 400,947,804 1.35 2021-06-25
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,423,069 7,878,189,763 1.35 2021-06-25
205 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,236,402 84,094,080 1.34 2021-06-25
206 1899 Xingda International Holdings Limited:O 21,418,162 40,051,963 1.33 2021-06-25
207 0196 Honghua Group Limited:O 70,008,838 19,602,475 1.31 2021-06-25
208 1951 Jinxin Fertility Group Limited:O 32,479,537 665,830,509 1.30 2021-06-25
209 3389 Hengdeli Holdings Limited:O 57,623,200 17,863,192 1.29 2020-12-04
210 0960 Longfor Group Holdings Limited:O 78,097,166 3,494,848,179 1.29 2021-06-25
211 3993 CMOC Group Limited (CN):H 50,505,905 239,397,990 1.28 2021-06-25
212 6601 Cheerwin Group Limited:O 17,002,709 146,223,297 1.28 2021-06-25
213 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 3,616,000 1,428,320 1.26 2018-02-02
214 1310 HKBN Ltd.:O 16,445,310 156,230,445 1.25 2021-06-25
215 3118 Harvest MSCI China A Index ETF:Unit 40,000 880,000 1.25 2019-12-17
216 1398 Industrial and Commercial Bank of China Limited:H 1,084,115,412 5,442,259,368 1.25 2021-06-25
217 0506 China Foods Limited:O 34,729,680 102,105,259 1.24 2021-06-25
218 3868 Xinyi Energy Holdings Limited:O 87,932,000 400,090,600 1.24 2021-06-25
219 9939 Kintor Pharmaceutical Limited:O 4,738,900 280,068,990 1.22 2021-06-24
220 3033 CSOP Hang Seng TECH Index ETF:Unit 16,328,280 133,238,765 1.19 2021-06-25
221 1382 Pacific Textiles Holdings Limited:O 16,779,654 81,045,729 1.19 2021-06-25
222 2111 Best Pacific International Holdings Limited:O 12,338,000 32,078,800 1.19 2021-06-22
223 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,009,232 85,726,529 1.16 2021-06-25
224 1030 SEAZEN GROUP LIMITED:O 71,513,529 532,060,656 1.15 2021-06-23
225 1449 Leader Education Limited (KY):O 7,657,000 5,666,180 1.15 2021-06-25
226 0916 China Longyuan Power Group Corporation Limited:H 38,285,472 513,025,325 1.15 2021-06-25
227 3988 BANK OF CHINA LIMITED:H 958,383,835 2,712,226,253 1.15 2021-06-25
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,970,062 538,575,823 1.14 2021-06-25
229 9997 Kangji Medical Holdings Limited:O 14,312,981 194,370,282 1.14 2021-06-25
230 1908 C&D International Investment Group Limited:O 14,150,829 198,111,606 1.14 2021-06-25
231 2359 WuXi AppTec Co., Ltd.:H 4,355,357 793,981,581 1.13 2021-06-25
232 0511 TELEVISION BROADCASTS LIMITED:O 4,942,347 37,957,225 1.13 2021-06-25
233 0636 KLN Logistics Group Limited (BM):O 20,177,402 474,168,947 1.12 2021-06-25
234 0285 BYD Electronic (International) Company Limited:O 24,714,599 1,276,509,038 1.10 2021-06-25
235 3188 ChinaAMC CSI 300 Index ETF:Unit 3,684,855 236,641,388 1.10 2021-06-25
236 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 65,000 7,891,000 1.09 2021-04-28
237 0188 Sunwah Kingsway Capital Holdings Limited:O 7,852,482 3,023,206 1.09 2021-01-19
238 1638 Kaisa Group Holdings Ltd.:O 76,460,075 233,203,229 1.09 2021-06-25
239 0433 North Mining Shares Company Limited:O 254,696,702 3,311,057 * 1.09 2021-02-18
240 8267 Linekong Interactive Group Co., Ltd.:O 3,998,250 2,598,863 1.09 2021-06-24
241 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,688,138 189,693,742 1.07 2021-06-25
242 2869 Greentown Service Group Co. Ltd.:O 34,650,000 399,168,000 1.07 2021-06-25
243 1986 Tsaker New Energy Tech Co., Limited:O 10,943,500 14,226,550 1.06 2021-05-10
244 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,100,000 2,898,000 * 1.05 2017-12-27
245 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,566,705 55,289,738 1.04 2021-06-25
246 0189 DONGYUE GROUP LIMITED:O 21,998,748 130,672,563 1.04 2021-06-25
247 1800 China Communications Construction Company Limited:H 44,873,759 169,622,809 1.02 2021-06-22
248 1801 Innovent Biologics, Inc.:O 14,637,367 1,307,116,873 1.00 2021-06-25
249 6839 Yunnan Water Investment Co., Limited:H 3,634,000 4,542,500 1.00 2021-01-11
250 2823 iShares FTSE China A50 ETF:Unit 9,366,398 190,512,535 0.99 2021-06-25
251 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,115,031 14,885,123 0.99 2021-06-22
252 9979 Greentown Management Holdings Company Limited:O 19,023,675 99,874,294 0.97 2021-06-25
253 6699 Angelalign Technology Inc.:O 1,610,470 655,461,290 0.97 2021-06-25
254 1028 C.banner International Holdings Limited:O 20,000,000 8,100,000 0.96 2021-06-11
255 2098 Zall Smart Commerce Group Ltd.:O 112,950,440 59,863,733 0.96 2021-06-18
256 2552 Hua Medicine:O 10,086,748 51,038,945 0.96 2021-06-25
257 0699 CAR Inc.:O 20,193,658 80,370,759 * 0.95 2021-06-21
258 2146 Roiserv Lifestyle Services Co., Ltd.:H 892,500 9,032,100 0.95 2021-06-25
259 2180 ManpowerGroup Greater China Limited:O 1,968,700 18,604,215 0.95 2021-06-25
260 1477 Ocumension Therapeutics:O 5,975,895 163,440,728 0.95 2021-06-25
261 3323 China National Building Material Company Limited:H 36,315,172 338,457,403 0.94 2021-06-25
262 1448 Fu Shou Yuan International Group Limited:O 21,463,252 166,125,570 0.92 2021-06-25
263 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,349,000 25,889,160 0.91 2021-06-21
264 6169 China YuHua Education Corporation Limited:O 30,396,000 221,890,800 0.91 2021-06-24
265 2518 Autohome Inc.:O 4,584,967 562,116,954 0.90 2021-06-25
266 2327 Meilleure Health International Industry Group Limited:O 38,024,000 15,779,960 0.89 2021-05-05
267 9911 Newborn Town Inc.:O 8,776,000 60,729,920 0.88 2021-06-23
268 0286 Aidigong Maternal & Child Health Limited (BM):O 37,371,085 44,471,591 0.87 2021-06-25
269 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,609,505 113,231,082 0.86 2021-06-25
270 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,159,575 37,450,216 0.86 2021-06-25
271 0182 Concord New Energy Group Limited:O 71,729,570 40,885,855 0.86 2021-06-25
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,094,226 993,103,117 0.85 2021-06-25
273 6865 Flat Glass Group Co., Ltd.:H 3,803,605 113,727,790 0.85 2021-06-25
274 0757 Solargiga Energy Holdings Limited:O 28,088,998 11,376,044 0.85 2021-05-25
275 0019 SWIRE PACIFIC LIMITED:A 7,540,811 428,695,105 0.83 2021-06-25
276 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,250,924 3,536,569 0.83 2019-10-25
277 6068 Wisdom Education International Holdings Company Limited:O 18,050,000 39,349,000 0.83 2021-06-25
278 9966 Alphamab Oncology:O 7,709,977 198,917,407 0.82 2021-06-25
279 3692 Hansoh Pharmaceutical Group Company Limited:O 48,084,722 1,685,369,506 0.81 2021-06-25
280 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,589,113 85,960,558 0.81 2021-04-08
281 1297 Sinosoft Technology Group Limited:O 9,761,360 14,349,199 0.80 2021-06-15
282 2002 China Sunshine Paper Holdings Company Limited:O 7,214,391 13,995,919 0.80 2021-06-24
283 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,630,423 103,071,719 0.80 2021-06-25
284 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,495,169 239,988,524 0.80 2021-06-25
285 1890 China Kepei Education Group Limited:O 15,916,964 83,564,061 0.79 2021-06-25
286 2448 Space Group Holdings Limited:O 6,365,625 20,624,625 0.79 2021-04-23
287 2899 ZIJIN MINING GROUP CO., LTD.:H 44,230,725 480,345,674 0.77 2021-06-25
288 3818 China Dongxiang (Group) Co., Ltd.:O 45,377,260 55,814,030 0.77 2021-06-25
289 2156 C&D Property Management Group Co., Ltd:O 9,047,000 41,797,140 0.77 2021-06-16
290 0857 PETROCHINA COMPANY LIMITED:H 161,856,595 632,859,286 0.77 2021-06-25
291 2009 BBMG Corporation:H 17,895,251 25,948,114 0.77 2021-06-25
292 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,060,999 11,019,596 0.76 2021-06-25
293 1575 Regal Partners Holdings Limited:O 7,550,000 1,472,250 0.76 2021-06-21
294 1051 G-Resources Group Limited:O 203,087,771 10,966,740 0.75 2021-06-24
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 230,370,007 626,606,419 0.75 2021-06-25
296 1146 Huicheng International Holdings Limited:O 25,741,633 4,092,920 0.75 2020-05-29
297 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,965,843 1,026,665,828 0.74 2021-06-25
298 3886 Town Health International Medical Group Limited:O 55,477,598 19,694,547 0.74 2021-06-25
299 8078 China Creative Digital Entertainment Limited:O 2,000,000 150,000 0.74 2021-04-28
300 0276 Mongolia Energy Corporation Limited:O 1,356,931 1,424,778 0.72 2021-05-03
301 0347 Angang Steel Company Limited:H 10,176,899 49,866,805 0.72 2021-06-25
302 1585 Yadea Group Holdings Ltd.:O 21,278,000 346,831,400 0.71 2021-06-25
303 1696 SISRAM MEDICAL LTD:O 3,138,406 53,352,902 0.71 2021-06-25
304 3067 iShares Hang Seng TECH ETF:Unit 3,768,100 64,999,725 0.71 2021-06-25
305 2618 JD Logistics, Inc.:O 43,326,872 1,789,399,814 0.70 2021-06-25
306 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,238,809 64,480,008 0.70 2021-06-25
307 2202 China Vanke Company Limited:H 12,450,909 312,517,816 0.66 2021-06-25
308 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 763,000 12,368,230 0.66 2020-08-06
309 0860 Apollo Future Mobility Group Limited:O 52,082,455 21,874,631 0.65 2021-06-25
310 8020 Unitas Holdings Limited:O 16,000,000 1,184,000 0.65 2015-06-09
311 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,022,000 27,995,880 0.64 2021-06-25
312 3147 CSOP SZSE ChiNext ETF:Unit 420,000 5,989,200 0.64 2021-06-24
313 3681 SINOMAB BIOSCIENCE LIMITED:O 6,372,900 21,667,860 0.63 2021-04-01
314 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,930,201 116,922,643 0.63 2021-06-25
315 0873 Shimao Services Holdings Limited:O 14,824,389 386,175,333 0.63 2021-06-25
316 0047 Hop Hing Group Holdings Limited:O 62,452,000 3,247,504 0.62 2021-06-17
317 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 104,600 415,262 0.62 2021-05-26
318 6837 Haitong Securities Co., Ltd.:H 20,968,788 144,684,637 0.61 2021-06-25
319 0883 CNOOC LIMITED:O 273,460,863 2,515,839,940 0.61 2021-06-25
320 9988 Alibaba Group Holding Limited (KY):O 128,462,674 27,696,552,514 0.59 2021-06-25
321 2269 WuXi Biologics (Cayman) Inc.:O 24,236,337 3,448,830,755 0.57 2021-06-25
322 1981 Cathay Group Holdings Inc.:O 9,414,997 53,947,933 0.57 2021-06-25
323 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,632,938 187,297,989 0.57 2021-06-25
324 0880 SJM Holdings Limited:O 31,945,442 262,910,988 0.56 2021-06-25
325 0680 Nan Hai Corporation Limited:O 383,946,824 22,268,916 0.56 2020-12-04
326 6811 Tai Hing Group Holdings Limited:O 5,522,000 11,706,640 0.55 2021-06-07
327 1821 ESR Group Limited (KY):O 16,753,975 428,901,760 0.55 2021-06-25
328 8603 Fameglow Holdings Limited:O 4,320,000 1,015,200 0.54 2018-10-24
329 2866 COSCO SHIPPING Development Co., Ltd.:H 19,814,349 32,891,819 0.54 2021-06-25
330 1647 Grandshores Technology Group Limited:O 5,900,000 1,740,500 0.54 2021-05-28
331 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 31,840,000 3,088,480 0.54 2018-08-27
332 0294 Yangtzekiang Garment Limited:O 1,110,000 2,464,200 0.54 2017-10-20
333 6886 Huatai Securities Co., Ltd.:H 9,141,000 107,315,340 0.53 2021-06-25
334 0405 Yuexiu Real Estate Investment Trust:Unit 17,223,328 69,237,779 0.52 2021-06-21
335 9990 Archosaur Games Inc.:O 4,196,053 58,744,742 0.51 2021-06-25
336 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 622,422 112,035,960 0.51 2021-06-25
337 0655 HONGKONG CHINESE LIMITED:O 10,000,000 6,800,000 0.50 2020-06-12
338 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,593,647 15,494,402 0.50 2021-06-18
339 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,419,922 23,753,711 0.50 2021-06-25
340 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,185,104 12,105,476 0.49 2021-06-24
341 1610 COFCO Joycome Foods Limited:O 19,290,838 59,029,964 0.49 2021-06-24
342 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,514,000 410,508,880 0.49 2021-06-25
343 0817 China Jinmao Holdings Group Limited:O 61,710,156 165,383,218 0.49 2021-06-25
344 6136 Kangda International Environmental Company Limited:O 10,378,667 7,161,280 0.49 2020-11-19
345 1346 Lever Style Corporation:O 3,088,000 1,188,880 0.48 2021-03-11
346 9074 iShares Core MSCI Taiwan Index ETF:Unit 15,182 388,356 0.48 2021-05-14
347 0780 Tongcheng Travel Holdings Limited (KY):O 10,548,142 208,220,323 0.48 2021-06-25
348 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,015,153 5,540,911 0.48 2018-05-03
349 1765 XJ International Holdings Co., Ltd.:O 37,989,922 73,700,449 0.48 2021-06-25
350 1068 China Yurun Food Group Limited:O 8,506,594 8,846,858 0.47 2021-05-13
351 2238 Guangzhou Automobile Group Co., Ltd.:H 14,380,428 99,656,366 0.46 2021-06-25
352 1024 Kuaishou Technology:B 15,385,181 3,181,655,431 0.45 2021-06-25
353 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,656,366 843,974,295 0.45 2021-06-25
354 1816 CGN Power Co., Ltd.:H 48,924,249 84,638,951 0.44 2021-06-25
355 0763 ZTE CORPORATION:H 3,296,677 76,153,239 0.44 2021-06-25
356 0094 Greenheart Group Limited:O 7,970,600 1,052,119 0.43 2019-01-15
357 0799 IGG Inc:O 5,108,227 54,964,523 0.43 2021-06-25
358 6820 FriendTimes Inc.:O 9,196,000 18,483,960 0.42 2021-06-25
359 2096 Simcere Pharmaceutical Group Limited:O 10,987,400 139,100,484 0.42 2021-06-25
360 1945 Zero2IPO Holdings Inc.:O 1,284,000 5,315,760 0.42 2021-06-25
361 9922 Jiumaojiu International Holdings Limited:O 6,074,696 187,708,106 0.42 2021-06-25
362 0895 Dongjiang Environmental Company Limited:H 818,161 3,599,908 0.41 2021-06-25
363 0968 XINYI SOLAR HOLDINGS LIMITED:O 35,057,900 575,650,718 0.40 2021-06-25
364 0001 CK Hutchison Holdings Limited:O 15,288,724 941,020,962 0.40 2021-06-25
365 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,334,088 3,500,283 0.39 2021-03-23
366 0575 Regent Pacific Group Limited:O 9,396,464 1,672,571 0.39 2021-05-14
367 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,799,449 1,019,726,554 0.39 2021-06-25
368 0708 China Evergrande New Energy Vehicle Group Limited:O 37,702,760 1,074,528,660 0.39 2021-06-25
369 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,518,700 33,867,010 0.38 2021-06-25
370 8272 Chinese Food and Beverage Group Limited:O 300,250 25,521 * 0.38 2019-07-19
371 8279 AGTech Holdings Limited:O 44,112,236 13,895,354 0.38 2021-06-25
372 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 14,000 1,435,000 0.38 2019-11-14
373 1179 H World Group Limited:O 1,194,777 497,505,143 0.37 2021-06-25
374 0596 Inspur Digital Enterprise Technology Limited:O 4,188,000 8,501,640 0.37 2021-06-22
375 1299 AIA Group Limited:O 44,480,421 4,321,272,900 0.37 2021-06-25
376 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,713,954 122,193,118 0.37 2021-06-25
377 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 5,500 129,140 0.37 2021-06-23
378 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,966,028 45,847,284 0.36 2021-06-25
379 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,391,759 254,502,434 0.36 2021-06-25
380 6049 POLY PROPERTY SERVICES CO., LTD.:H 556,474 30,661,717 0.36 2021-06-25
381 0728 CHINA TELECOM CORPORATION LIMITED:H 50,075,163 147,721,731 0.36 2021-06-25
382 1913 PRADA S.P.A.:O 9,223,614 533,124,889 0.36 2021-06-25
383 1753 Duiba Group Limited:O 3,847,200 9,002,448 0.36 2021-06-25
384 0241 Alibaba Health Information Technology Limited:O 48,138,956 856,873,417 0.36 2021-06-25
385 1117 China Modern Dairy Holdings Ltd.:O 25,370,173 41,353,382 0.36 2021-06-25
386 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,040,890 15,980,169 0.35 2021-06-25
387 6098 Country Garden Services Holdings Company Limited:O 11,396,241 933,921,950 0.35 2021-06-25
388 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,451,731 221,688,602 0.35 2021-06-25
389 1755 S-Enjoy Service Group Co., Limited:O 3,064,254 70,477,842 0.35 2021-06-25
390 2125 Strawbear Entertainment Group:O 2,416,000 16,428,800 0.35 2021-06-25
391 1883 CITIC Telecom International Holdings Limited:O 12,771,300 33,333,093 0.35 2021-06-25
392 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,438,711 74,301,938 0.34 2021-06-25
393 0005 HSBC HOLDINGS PLC:O 70,809,231 3,264,305,549 0.34 2021-06-25
394 2338 WEICHAI POWER CO., LTD.:H 6,617,098 113,549,402 0.34 2021-06-25
395 1618 Metallurgical Corporation of China Ltd.:H 9,598,000 17,372,380 0.33 2021-06-25
396 1995 Ever Sunshine Services Group Limited:O 5,561,619 113,457,028 0.33 2021-06-25
397 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,566,994 28,948,369 0.33 2021-06-25
398 2030 Cabbeen Fashion Limited:O 2,223,347 7,292,578 0.33 2021-06-08
399 1516 Sunac Services Holdings Limited:O 10,262,412 277,598,245 0.33 2021-06-25
400 2360 Best Mart 360 Holdings Limited:O 3,302,000 6,868,160 0.33 2020-04-03
401 0998 China CITIC Bank Corporation Limited:H 48,026,562 192,586,514 0.32 2021-06-25
402 1336 New China Life Insurance Company Ltd.:H 3,320,784 89,495,129 0.32 2021-06-25
403 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,899,916 49,414,569 0.32 2021-06-25
404 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,466,000 2,046,780 0.32 2020-03-24
405 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,714,892 77,341,629 0.31 2021-06-25
406 0543 Pacific Online Limited:O 3,549,600 6,282,792 0.31 2021-06-02
407 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,871,573 454,488,544 0.31 2021-06-25
408 1691 JS Global Lifestyle Company Limited:O 10,893,537 244,015,229 0.31 2021-06-25
409 0823 Link Real Estate Investment Trust:Unit 6,465,441 504,304,398 0.31 2021-06-25
410 2800 Tracker Fund of Hong Kong:Unit 10,163,893 301,054,511 0.31 2021-06-23
411 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,461,365 80,708,325 0.31 2021-06-24
412 1193 China Resources Gas Group Limited:O 7,078,602 339,418,966 0.31 2021-06-25
413 0806 Value Partners Group Limited:O 5,650,120 28,363,602 0.30 2021-06-25
414 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 2,503,302 5,882,760 0.30 2021-06-23
415 0605 China Financial Services Holdings Limited:O 625,000 1,062,500 * 0.30 2021-01-12
416 2727 Shanghai Electric Group Company Limited:H 8,730,000 17,809,200 0.30 2021-06-25
417 0337 Greenland Hong Kong Holdings Limited:O 8,311,726 21,028,667 0.30 2021-06-24
418 3700 Inkeverse Group Limited:O 5,880,800 13,172,992 0.29 2021-06-25
419 0297 Sinofert Holdings Limited:O 20,447,888 23,719,550 0.29 2021-06-25
420 1846 EuroEyes International Eye Clinic Limited:O 952,956 10,673,107 0.29 2021-06-25
421 9834 iShares NASDAQ 100 Index ETF:Unit 3,500 121,380 0.29 2021-06-24
422 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,565,134 36,624,136 0.28 2021-06-25
423 0240 BUILD KING HOLDINGS LIMITED:O 3,518,000 3,904,980 0.28 2020-11-23
424 0011 HANG SENG BANK, LIMITED:O 5,339,297 824,921,387 0.28 2021-06-25
425 0123 Yuexiu Property Company Limited:O 8,613,958 71,237,433 0.28 2021-06-25
426 3086 ChinaAMC NASDAQ 100 ETF:Unit 144,000 4,164,480 0.27 2021-06-25
427 0829 Shenguan Holdings (Group) Limited:O 8,778,812 3,774,889 0.27 2021-05-13
428 0623 SinoMedia Holding Limited:O 1,256,000 1,406,720 0.27 2021-05-26
429 1368 Xtep International Holdings Limited:O 7,072,272 94,061,218 0.27 2021-06-25
430 1907 China Risun Group Limited (KY):O 11,842,991 66,794,469 0.27 2021-06-24
431 2822 CSOP FTSE China A50 ETF:Unit 1,700,463 34,043,269 0.26 2021-06-23
432 1052 Yuexiu Transport Infrastructure Limited:O 4,411,832 19,323,824 0.26 2021-06-25
433 1988 China Minsheng Banking Corp., Ltd.:H 21,920,209 81,981,582 0.26 2021-06-25
434 1011 China NT Pharma Group Company Limited:O 5,000,000 595,000 0.26 2020-11-19
435 1088 China Shenhua Energy Company Limited:H 8,747,369 156,402,958 0.26 2021-06-25
436 1762 Wanka Online Inc.:O 3,828,000 3,215,520 0.26 2021-05-31
437 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,254,000 5,630,460 0.26 2021-06-18
438 2298 Cosmo Lady (China) Holdings Company Limited:O 5,731,045 6,132,218 0.25 2021-06-25
439 1383 LET Group Holdings Limited:O 16,766,288 6,874,178 0.25 2021-06-25
440 1843 Snack Empire Holdings Limited:O 2,000,000 840,000 0.25 2021-05-10
441 2057 ZTO Express (Cayman) Inc.:A 1,609,877 378,965,046 0.25 2021-06-25
442 1128 Wynn Macau, Limited:O 12,871,591 160,380,024 0.25 2021-06-25
443 1072 Dongfang Electric Corporation Limited:H 835,200 5,462,208 0.25 2021-06-24
444 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,439,368 248,322,370 0.25 2021-06-25
445 3813 Pou Sheng International (Holdings) Limited:O 13,086,000 22,638,780 0.24 2021-06-25
446 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 8,033,004 18,154,589 0.24 2021-06-25
447 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 957,022 4,880,812 0.24 2021-06-24
448 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,471,321 485,484,027 0.24 2021-06-25
449 2382 Sunny Optical Technology (Group) Company Limited:O 2,646,186 624,499,896 0.24 2021-06-25
450 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,012,704 1,426,816,614 0.24 2021-06-25
451 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,272,199 36,779,517 0.24 2021-06-25
452 87001 Hui Xian Real Estate Investment Trust:Unit 14,283,032 25,280,967 0.23 2021-05-28
453 3969 China Railway Signal & Communication Corporation Limited:H 4,507,088 12,800,130 0.23 2021-06-21
454 1111 Chong Hing Bank Limited:O 2,212,754 45,140,182 0.23 2021-06-24
455 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,341,905 60,792,611 0.23 2021-06-25
456 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,339,522 119,315,622 0.22 2021-06-25
457 0933 Viva Goods Company Limited:O 21,068,800 25,282,560 0.22 2021-06-17
458 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 700,385 19,435,684 0.22 2021-06-25
459 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,591,504 30,491,869 0.22 2021-06-25
460 1776 GF Securities Co., Ltd.:H 3,696,400 38,368,632 0.22 2021-06-25
461 9909 Powerlong Commercial Management Holdings Limited:O 1,357,889 37,749,314 0.21 2021-06-25
462 1186 China Railway Construction Corporation Limited:H 4,357,000 22,394,980 0.21 2021-06-22
463 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,421,659 17,689,977 0.21 2021-06-25
464 0941 China Mobile Limited (HK):O 42,750,199 2,116,134,851 0.21 2021-06-25
465 0144 China Merchants Port Holdings Company Limited:O 7,632,278 86,550,033 0.21 2021-06-25
466 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,281,168 90,444,754 0.21 2021-06-25
467 0302 CMGE Technology Group Limited:O 5,659,999 21,224,996 0.20 2021-06-25
468 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 1,008,000 957,600 0.20 2021-06-24
469 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 7,600 935,180 0.20 2017-03-17
470 6808 SUN ART RETAIL GROUP LIMITED:O 19,273,363 111,978,239 0.20 2021-06-24
471 0881 Zhongsheng Group Holdings Limited:O 4,655,150 281,636,575 0.20 2021-06-25
472 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,432,039 27,824,515 0.20 2021-06-25
473 9688 Zai Lab Limited:O 176,500 234,215,500 0.20 2021-06-25
474 9698 GDS Holdings Limited (KY):A 2,841,141 215,358,488 0.20 2021-06-25
475 9999 NetEase, Inc.:O 6,778,777 1,142,223,925 0.20 2021-06-25
476 1086 Goodbaby International Holdings Limited:O 3,269,000 6,113,030 0.20 2021-06-25
477 8228 National Arts Group Holdings Limited:O 16,000,000 384,000 0.19 2020-02-18
478 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,703,714 487,231,750 0.19 2021-06-25
479 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,225,671 51,328,187 0.19 2021-06-25
480 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,098,182 342,546,552 0.19 2021-06-25
481 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,746,670 350,970,746 0.19 2021-06-25
482 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,509,228 11,846,795 0.19 2021-06-25
483 0010 HANG LUNG GROUP LIMITED:O 2,533,039 50,787,432 0.19 2021-06-25
484 2689 Nine Dragons Paper (Holdings) Limited:O 8,721,471 92,447,593 0.19 2021-06-25
485 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,617,661 522,810,666 0.19 2021-06-25
486 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,308,180 73,889,866 0.18 2021-06-25
487 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 638,000 6,252,400 0.18 2021-06-25
488 6978 Immunotech Biopharm Ltd:O 932,000 17,018,320 0.18 2021-06-25
489 1773 Tianli International Holdings Limited:O 3,906,023 12,538,334 0.18 2021-06-24
490 9809 Global X China Clean Energy ETF:Unit 46,000 754,400 0.18 2021-04-27
491 0856 VSTECS Holdings Limited:O 2,568,430 16,771,848 0.18 2021-06-25
492 2232 Crystal International Group Limited:O 5,029,496 19,615,034 0.18 2021-06-25
493 1910 Samsonite Group S.A.:O 2,530,420 42,865,315 0.18 2021-06-25
494 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 381,895 8,497,164 0.17 2021-06-25
495 1094 Cherish Sunshine International Limited:O 420,688 80,351 0.17 2021-05-18
496 0067 China Lumena New Materials Corp.:O 239,959 299,949 * 0.17 2020-09-04
497 1388 Embry Holdings Limited:O 723,000 954,360 0.17 2021-01-22
498 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 650,000 487,500 0.17 2014-09-23
499 1125 LAI FUNG HOLDINGS LIMITED:O 555,396 4,009,959 0.17 2020-05-27
500 2820 Global X China Biotech ETF:Unit 41,650 5,731,040 0.17 2021-06-22
501 2778 Champion Real Estate Investment Trust:Unit 9,865,230 43,604,317 0.17 2021-06-24
502 1999 Man Wah Holdings Limited:O 6,592,530 125,389,921 0.17 2021-06-25
503 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,636,393 15,712,902 0.17 2021-06-24
504 1252 China Tianrui Group Cement Company Limited:O 4,879,000 28,737,310 0.17 2021-06-23
505 1109 CHINA RESOURCES LAND LIMITED:O 11,776,331 390,385,373 0.17 2021-06-25
506 1766 CRRC Corporation Limited:H 7,196,999 25,045,557 0.16 2021-06-25
507 1415 Cowell e Holdings Inc.:O 1,370,000 7,192,500 0.16 2021-06-25
508 9618 JD.com, Inc.:A 4,398,660 1,297,604,700 0.16 2021-06-25
509 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,882,854 180,753,984 0.16 2021-06-25
510 0148 Kingboard Holdings Limited:O 1,815,692 78,982,602 0.16 2021-06-25
511 0956 China Suntien Green Energy Corporation Limited:H 2,995,999 11,654,436 0.16 2021-06-25
512 0270 GUANGDONG INVESTMENT LIMITED:O 10,648,070 119,684,307 0.16 2021-06-25
513 2020 ANTA Sports Products Limited:O 4,303,042 774,117,256 0.16 2021-06-25
514 1113 CK Asset Holdings Limited (KY):O 5,751,229 306,540,506 0.16 2021-06-25
515 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,567,669 538,528,175 0.16 2021-06-25
516 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,784,000 15,154,080 0.16 2021-06-25
517 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,845,000 2,638,350 0.15 2020-03-06
518 1339 People's Insurance Company (Group) of China Limited (The):H 13,394,176 35,360,625 0.15 2021-06-25
519 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,033,527 3,462,315 0.15 2021-06-23
520 3913 KWG Living Group Holdings Limited:O 3,087,125 29,018,975 0.15 2021-06-22
521 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,720,337 120,604,610 0.15 2021-06-25
522 1571 Xin Point Holdings Limited:O 1,522,000 5,844,480 0.15 2021-06-25
523 0006 Power Assets Holdings Limited:O 3,232,034 156,107,242 0.15 2021-06-25
524 6969 Smoore International Holdings Limited:O 9,019,200 412,628,400 0.15 2021-06-24
525 0577 South Shore Holdings Limited:O 1,494,490 37,362 * 0.15 2021-01-06
526 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,128,500 10,079,340 0.15 2021-06-25
527 0361 SINO GOLF HOLDINGS LIMITED:O 7,580,000 1,970,800 0.15 2017-06-02
528 3140 Vanguard S&P 500 Index ETF:Unit 36,100 1,068,560 * 0.15 2021-05-12
529 0358 Jiangxi Copper Company Limited:H 2,002,439 33,040,244 0.14 2021-06-25
530 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,172,082 30,452,590 0.14 2021-06-25
531 2233 WEST CHINA CEMENT LIMITED:O 7,775,841 9,019,976 0.14 2021-06-25
532 0142 FIRST PACIFIC COMPANY LIMITED:O 6,131,995 15,943,187 0.14 2021-06-25
533 0826 Tiangong International Company Limited:O 3,928,645 13,396,679 0.14 2021-06-25
534 1308 SITC International Holdings Company Limited:O 3,761,310 115,848,348 0.14 2021-06-25
535 0522 ASMPT Limited:O 574,903 60,364,815 0.14 2021-06-25
536 0914 Anhui Conch Cement Company Limited:H 1,804,548 76,512,835 0.14 2021-06-25
537 0272 SHUI ON LAND LIMITED:O 11,133,091 14,584,349 0.14 2021-06-25
538 3738 Vobile Group Limited:O 669,679 22,099,407 0.14 2021-06-22
539 3363 Zhengye International Holdings Company Limited:O 690,000 434,700 0.14 2021-06-04
540 1788 Guotai Junan International Holdings Limited:O 13,264,000 16,712,640 0.14 2021-06-25
541 6823 HKT Limited (KY):O 10,394,843 111,016,923 0.14 2021-06-25
542 2357 AviChina Industry & Technology Company Limited:H 8,489,474 46,692,107 0.14 2021-06-25
543 0709 GIORDANO INTERNATIONAL LIMITED:O 2,142,422 3,427,875 0.14 2021-06-25
544 2801 iShares Core MSCI China Index ETF:Unit 185,800 6,510,432 0.13 2021-05-06
545 2788 Yorkey Optical International (Cayman) Ltd.:O 1,090,000 577,700 0.13 2021-06-04
546 3333 China Evergrande Group:O 17,532,329 186,193,334 0.13 2021-06-25
547 0651 China Ocean Industry Group Limited:O 539,500 67,438 * 0.13 2020-03-06
548 1099 SINOPHARM GROUP CO. LTD.:H 1,767,651 41,186,268 0.13 2021-06-25
549 3378 Xiamen International Port Co., Ltd:H 1,275,035 1,287,785 0.13 2021-06-24
550 0002 CLP HOLDINGS LIMITED:O 3,257,854 253,461,041 0.13 2021-06-25
551 9067 iShares Hang Seng TECH ETF:Unit 678,300 1,505,826 0.13 2021-05-18
552 3319 A-Living Smart City Services Co., Ltd.:H 1,809,000 65,124,000 0.13 2021-06-25
553 0819 Tianneng Power International Limited:O 1,433,482 18,749,945 0.13 2021-06-24
554 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,050,000 8,001,000 0.13 2021-06-25
555 1101 China Huarong Energy Company Limited:O 6,050,000 665,500 0.13 2021-06-25
556 9626 Bilibili Inc.:Z ord 372,094 356,466,052 0.12 2021-06-25
557 1269 China First Capital Group Limited:O 7,085,082 410,935 0.12 2021-06-25
558 0038 FIRST TRACTOR COMPANY LIMITED:H 482,002 2,313,610 0.12 2021-06-25
559 0638 KIN YAT HOLDINGS LIMITED:O 530,000 598,900 0.12 2021-05-17
560 6123 YTO International Express and Supply Chain Technology Limited:O 500,000 2,215,000 0.12 2021-06-01
561 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,231,592 124,856,475 0.12 2021-06-25
562 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,444,000 12,808,280 0.12 2021-06-23
563 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,279,831 10,622,597 0.12 2021-06-25
564 2198 China Sanjiang Fine Chemicals Company Limited:O 1,380,999 4,184,427 0.12 2021-06-25
565 1528 Red Star Macalline Group Corporation Ltd.:H 855,745 4,544,006 0.12 2021-06-25
566 1115 Tibet Water Resources Ltd.:O 2,955,044 2,482,237 0.12 2021-06-21
567 0150 Hypebeast Limited:O 2,357,100 2,616,381 0.11 2021-05-13
568 0992 LENOVO GROUP LIMITED:O 13,805,489 125,353,840 0.11 2021-06-25
569 0947 MOBI Development Co., Ltd.:O 938,000 487,760 0.11 2020-07-20
570 0390 CHINA RAILWAY GROUP LIMITED:H 4,808,335 19,425,673 0.11 2021-06-25
571 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,821,118 149,382,596 0.11 2021-06-25
572 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 320,000 22,400,000 0.11 2021-06-02
573 6608 Bairong Inc.:B 462,500 9,273,125 0.11 2021-06-24
574 2191 SF Real Estate Investment Trust:Unit 900,000 3,969,000 0.11 2021-06-25
575 83115 iShares Core Hang Seng Index ETF:Unit 7,800 687,180 0.11 2021-06-16
576 1381 Canvest Environmental Protection Group Company Limited:O 2,725,000 12,398,750 0.11 2021-06-25
577 0815 China Silver Group Limited:O 1,814,343 1,306,327 0.11 2021-06-25
578 6885 Henan Jinma Energy Company Limited:H 148,254 515,924 0.11 2021-04-16
579 9888 Baidu, Inc.:A 2,479,024 472,254,072 0.11 2021-06-25
580 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,589,800 8,566,740 0.11 2021-06-25
581 3669 China Yongda Automobiles Services Holdings Limited:O 2,118,249 26,817,032 0.11 2021-06-25
582 1978 LH GROUP LIMITED (KY):O 844,000 835,560 0.11 2021-04-22
583 1316 Nexteer Automotive Group Limited:O 2,645,337 29,257,427 0.11 2021-06-25
584 3600 MODERN DENTAL GROUP LIMITED:O 1,002,000 7,645,260 0.10 2021-06-24
585 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,013,377 47,677,215 0.10 2021-06-25
586 3718 Beijing Enterprises Urban Resources Group Limited:O 3,745,709 3,633,338 0.10 2021-06-25
587 1977 ANALOGUE HOLDINGS LIMITED:O 1,446,000 3,036,600 0.10 2021-06-25
588 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,655,800 3,266,634 0.10 2021-06-25
589 2358 Jiu Rong Holdings Limited:O 5,630,000 613,670 0.10 2019-10-25
590 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 786,825 10,150,043 0.10 2021-06-25
591 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,117,467 37,357,509 * 0.10 2021-06-24
592 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 340,000 578,000 0.10 2021-06-17
593 1257 China Everbright Greentech Limited:O 2,087,513 6,220,789 0.10 2021-06-24
594 2836 iShares Core SENSEX India Index ETF:Unit 24,046 761,777 0.10 2021-06-16
595 9858 China Youran Dairy Group Limited:O 3,823,998 23,670,548 0.10 2021-06-24
596 0043 C.P. POKPHAND CO. LTD.:O 24,029,180 20,665,095 0.10 2021-06-25
597 1378 China Hongqiao Group Limited:O 8,856,120 94,583,362 0.10 2021-06-25
598 2160 MicroPort CardioFlow Medtech Corporation:O 2,306,319 38,008,137 0.10 2021-06-25
599 0493 GOME Retail Holdings Limited:O 22,761,278 23,216,504 0.10 2021-06-25
600 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 90,126 2,307,226 0.09 2021-06-25
601 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 977,000 92,815 0.09 2020-03-06
602 1070 TCL Electronics Holdings Limited:O 2,297,958 10,823,382 0.09 2021-06-25
603 0489 DongFeng Motor Group Company Limited (CN):H 2,616,011 18,913,760 0.09 2021-06-24
604 2007 Country Garden Holdings Company Limited:O 19,799,132 178,588,171 0.09 2021-06-25
605 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,737,369 175,045,785 0.09 2021-06-25
606 2006 Shanghai Jin Jiang Capital Company Limited:H 1,239,707 2,119,899 0.09 2021-06-25
607 6030 CITIC Securities Company Limited:H 2,029,756 40,899,583 0.09 2021-06-25
608 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,923,726 5,905,927 0.09 2021-06-24
609 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,271,650 1,945,625 0.09 2021-06-25
610 1126 DREAM INTERNATIONAL LIMITED (HK):O 600,000 1,800,000 0.09 2020-07-27
611 1769 Scholar Education Group:O 492,300 1,900,278 0.09 2021-06-25
612 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,514,603 5,301,111 0.09 2021-06-25
613 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 415,191 996,458 0.09 2021-04-08
614 1857 China Everbright Water Limited:O 2,479,000 3,693,710 0.09 2021-06-18
615 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,833,656 1,288,568,667 0.09 2021-06-25
616 1798 China Datang Corporation Renewable Power Co., Limited:H 2,132,998 4,457,966 0.09 2021-06-25
617 0921 Hisense Home Appliances Group Co., Ltd.:H 387,298 4,345,484 0.08 2021-06-25
618 2669 China Overseas Property Holdings Limited:O 2,745,750 22,322,948 0.08 2021-06-25
619 0670 China Eastern Airlines Corporation Limited:H 4,312,089 14,445,498 0.08 2021-06-25
620 3337 Anton Oilfield Services Group:O 2,494,000 1,321,820 0.08 2021-06-15
621 2363 Tongda Hong Tai Holdings Limited:O 185,712 48,285 0.08 2021-05-27
622 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,152,777 50,837,466 0.08 2021-06-25
623 9983 Central China New Life Limited:O 1,026,230 8,291,938 0.08 2021-06-25
624 3888 Kingsoft Corporation Limited:O 1,107,510 52,440,599 0.08 2021-06-25
625 1133 Harbin Electric Company Limited:H 534,803 1,144,478 0.08 2021-06-25
626 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 384,000 1,927,680 0.08 2021-06-25
627 1645 Haina Intelligent Equipment International Holdings Limited:O 364,000 436,800 0.08 2021-04-20
628 1985 Microware Group Limited:O 230,000 253,000 0.08 2021-06-03
629 1888 Kingboard Laminates Holdings Limited:O 2,386,174 43,046,579 0.08 2021-06-25
630 1830 Perfect Medical Health Management Limited (KY):O 931,941 8,629,774 0.08 2021-06-25
631 2809 Global X China Clean Energy ETF:Unit 19,750 2,509,238 0.08 2021-02-22
632 6066 CSC Financial Co., Ltd.:H 952,339 9,266,258 0.08 2021-06-25
633 9115 iShares Core Hang Seng Index ETF:Unit 5,200 70,928 0.07 2021-06-16
634 6110 Topsports International Holdings Limited:O 4,628,991 57,121,749 0.07 2021-06-25
635 2777 Guangzhou R&F Properties Co., Ltd.:H 2,789,343 25,104,087 0.07 2021-06-25
636 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,735,483 1,492,515 0.07 2021-06-25
637 0818 Hi Sun Technology (China) Limited:O 2,055,080 2,671,604 0.07 2021-06-25
638 0086 SUN HUNG KAI & CO. LIMITED:O 1,462,989 6,115,294 0.07 2021-06-25
639 1373 International Housewares Retail Company Limited:O 530,000 1,643,000 0.07 2021-04-21
640 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 755,949 24,152,571 0.07 2021-06-25
641 0151 Want Want China Holdings Limited:O 8,735,610 48,919,416 0.07 2021-06-25
642 1836 Stella International Holdings Limited:O 575,825 5,896,448 0.07 2021-06-25
643 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 992,500 416,850 0.07 2018-10-12
644 1929 Chow Tai Fook Jewellery Group Limited:O 7,143,990 123,591,027 0.07 2021-06-25
645 6666 Evergrande Property Services Group Limited:O 7,685,432 70,552,266 0.07 2021-06-25
646 2228 CECEP COSTIN New Materials Group Limited:O 1,653,000 991,800 * 0.07 2020-03-26
647 3989 Capital Environment Holdings Limited:O 10,010,605 1,411,495 0.07 2021-06-01
648 0495 PALADIN LIMITED (BM):O 972,000 126,360 0.07 2017-12-20
649 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 768,786 3,636,358 0.07 2021-06-25
650 1812 Shandong Chenming Paper Holdings Limited:H 361,355 1,821,229 0.07 2021-06-25
651 0199 ITC Properties Group Limited:O 647,329 647,329 0.07 2021-05-14
652 1171 Yankuang Energy Group Company Limited:H 1,277,600 13,976,944 0.07 2021-06-25
653 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 961,893 6,569,729 0.07 2021-06-25
654 0041 GREAT EAGLE HOLDINGS LIMITED:O 489,868 12,883,528 0.07 2021-06-24
655 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 786,000 41,265,000 0.07 2021-06-25
656 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,231,500 613,663 0.07 2021-06-03
657 3069 ChinaAMC Hang Seng Biotech ETF:Unit 52,600 1,506,464 0.07 2021-06-25
658 0563 Shanghai Industrial Urban Development Group Limited:O 3,187,775 2,358,954 0.07 2021-06-01
659 3306 JNBY Design Limited:O 343,101 4,872,034 0.07 2021-06-25
660 1573 Southern Energy Holdings Group Limited:O 469,000 318,920 * 0.07 2021-06-09
661 1515 China Resources Medical Holdings Company Limited:O 846,719 8,788,943 0.07 2021-06-25
662 1797 East Buy Holding Limited:O 649,500 6,676,860 0.06 2021-06-24
663 1881 Regal Real Estate Investment Trust:Unit 2,093,307 3,495,823 0.06 2021-03-29
664 9991 Baozun Inc.:A 149,303 13,922,505 0.06 2021-06-25
665 0177 Jiangsu Expressway Company Limited:H 763,513 6,596,752 0.06 2021-06-25
666 2356 DAH SING BANKING GROUP LIMITED:O 871,147 7,840,323 0.06 2021-06-25
667 9923 YEAHKA LIMITED:O 279,837 13,991,850 0.06 2021-06-25
668 1385 Shanghai Fudan Microelectronics Group Company Limited:H 176,000 3,108,160 0.06 2021-06-22
669 0665 Haitong International Securities Group Limited:O 3,729,252 8,055,184 0.06 2021-06-23
670 0598 SINOTRANS LIMITED:H 1,323,000 4,405,590 0.06 2021-06-25
671 9987 Yum China Holdings, Inc.:O 257,734 133,248,478 0.06 2021-06-25
672 3899 CIMC Enric Holdings Limited:O 1,240,000 9,858,000 0.06 2021-06-24
673 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,381,037 138,393,410 0.06 2021-06-25
674 0622 Oshidori International Holdings Limited:O 3,724,746 1,936,868 0.06 2021-04-15
675 0101 HANG LUNG PROPERTIES LIMITED:O 2,730,552 53,245,764 0.06 2021-06-25
676 1112 Health and Happiness (H&H) International Holdings Limited:O 386,826 12,417,115 0.06 2021-06-25
677 0610 WAI KEE HOLDINGS LIMITED:O 469,692 1,953,919 0.06 2021-03-17
678 0088 TAI CHEUNG HOLDINGS LIMITED:O 363,767 1,800,647 0.06 2020-12-11
679 3313 ArtGo Holdings Limited:O 2,523,890 174,148 0.06 2021-05-31
680 1675 AsiaInfo Technologies Limited:O 529,200 6,932,520 0.06 2021-06-25
681 3316 Binjiang Service Group Co. Ltd.:O 158,300 5,508,840 0.06 2021-06-23
682 0822 Ka Shui International Holdings Limited:O 510,000 351,900 0.06 2021-04-12
683 0327 PAX Global Technology Limited:O 621,739 5,632,955 0.06 2021-06-25
684 0573 Tao Heung Holdings Limited:O 571,000 588,130 0.06 2021-06-24
685 0165 CHINA EVERBRIGHT LIMITED (HK):O 944,515 8,850,106 0.06 2021-06-25
686 0471 Silkwave Inc:O 195,925 57,798 0.06 2021-05-28
687 0435 Sunlight Real Estate Investment Trust:Unit 926,686 4,142,286 0.06 2021-06-25
688 0369 Wing Tai Properties Limited:O 746,927 3,518,026 0.06 2021-01-13
689 0814 Beijing Jingkelong Company Limited:H 100,000 117,000 0.05 2020-04-20
690 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 639,995 5,894,354 0.05 2021-06-25
691 3900 Greentown China Holdings Limited:O 1,351,461 13,703,815 0.05 2021-06-25
692 0119 Poly Property Group Co., Limited:O 1,971,545 3,962,805 0.05 2021-06-25
693 1393 Hidili Industry International Development Limited:O 1,100,000 242,000 * 0.05 2021-02-17
694 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 984,899 134,635,693 0.05 2021-06-25
695 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 596,207 2,790,249 0.05 2021-06-24
696 2678 Texhong International Group Limited:O 487,501 6,298,513 0.05 2021-06-25
697 1873 VIVA BIOTECH HOLDINGS:O 1,005,980 11,146,258 0.05 2021-06-25
698 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,014,500 153,102 0.05 2019-12-17
699 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,622,085 6,212,586 0.05 2021-06-25
700 1918 Sunac China Holdings Limited:O 2,416,322 66,328,039 0.05 2021-06-25
701 6836 Amrita Global Development Limited:O 509,219 819,843 0.05 2021-05-25
702 0230 Minmetals Land Limited:O 1,720,581 1,479,700 0.05 2021-06-24
703 0863 OSL Group Limited (KY):O 214,500 3,955,380 0.05 2021-06-25
704 1982 NAMESON HOLDINGS LIMITED:O 1,153,782 796,110 0.05 2020-06-24
705 1733 E-Commodities Holdings Limited:O 1,520,796 608,318 0.05 2021-05-25
706 6858 Honma Golf Limited:O 300,325 1,309,417 0.05 2021-02-22
707 0548 Shenzhen Expressway Corporation Limited:H 368,045 2,797,142 0.05 2021-06-25
708 1137 Hong Kong Technology Venture Company Limited:O 443,873 4,420,975 0.05 2021-06-25
709 6099 China Merchants Securities Co., Ltd.:H 616,798 6,797,114 0.05 2021-06-25
710 3662 Starjoy Wellness and Travel Company Limited:O 350,183 2,104,600 0.05 2021-06-25
711 1525 Shanghai Gench Education Group Limited:O 200,000 1,214,000 0.05 2021-05-12
712 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 635,676 826,379 0.05 2021-01-21
713 1199 COSCO SHIPPING Ports Limited:O 1,584,883 9,889,670 0.05 2021-06-22
714 0997 Chinlink International Holdings Limited:O 557,440 186,742 0.05 2021-03-25
715 1811 CGN New Energy Holdings Co., Ltd.:O 2,045,022 6,503,170 0.05 2021-06-25
716 0978 China Merchants Land Limited:O 2,330,628 2,563,691 0.05 2021-06-18
717 3996 China Energy Engineering Corporation Limited (CN):H 4,388,000 3,203,240 0.05 2021-03-16
718 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 802,949 53,034,781 0.05 2021-06-25
719 0625 RREEF China Commercial Trust:Unit 217,000 943,950 * 0.05 2019-08-23
720 2377 China Boqi Environmental (Holding) Co., Ltd.:O 470,615 908,287 0.05 2021-05-17
721 0832 Central China Real Estate Limited:O 1,372,591 2,745,182 0.05 2021-06-25
722 1909 Fire Rock Holdings Limited:O 1,776,000 5,452,320 0.05 2021-06-25
723 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 110,516 184,562 0.05 2020-12-09
724 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 268,202 7,268,274 0.05 2021-06-25
725 1727 Hebei Construction Group Corporation Limited:H 210,000 510,300 0.05 2021-06-25
726 1258 China Nonferrous Mining Corporation Limited:O 1,661,938 6,398,461 0.04 2021-06-25
727 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 118,800 0.04 2021-06-08
728 1997 Wharf Real Estate Investment Company Limited:O 1,331,878 60,467,261 0.04 2021-06-25
729 1922 Ruisen Life Service Co, Limited (KY):O 116,000 609,000 0.04 2021-03-25
730 3393 Wasion Holdings Limited:O 431,421 1,052,667 0.04 2021-06-25
731 3668 YANCOAL AUSTRALIA LTD:O 571,428 6,857,136 0.04 2021-06-15
732 0869 Playmates Toys Limited:O 508,356 381,267 0.04 2021-06-25
733 0766 Sino Prosper (Group) Holdings Limited:O 975,000 33,150 0.04 2018-01-02
734 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 180,000 217,800 0.04 2020-03-25
735 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,550,251 11,323,114 0.04 2021-06-25
736 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 901,515 31,237,495 0.04 2021-06-25
737 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 551,100 2,233,057 0.04 2021-06-23
738 82834 iShares NASDAQ 100 Index ETF:Unit 500 111,700 0.04 2021-06-08
739 0097 HENDERSON INVESTMENT LIMITED:O 1,246,831 523,669 0.04 2021-04-19
740 0868 XINYI GLASS HOLDINGS LIMITED:O 1,649,829 52,877,019 0.04 2021-06-25
741 0087 SWIRE PACIFIC LIMITED:B 1,208,834 11,242,156 0.04 2021-06-25
742 3360 Far East Horizon Limited:O 1,686,608 13,779,587 0.04 2021-06-25
743 0396 Hing Lee (HK) Holdings Limited:O 318,000 45,156 0.04 2020-03-27
744 0772 China Literature Limited:O 400,204 35,017,850 0.04 2021-06-25
745 0983 SOCAM Development Limited:O 144,414 254,169 0.04 2021-02-16
746 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 228,000 1,678,080 0.04 2021-06-24
747 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,228,000 534,180 0.04 2021-06-24
748 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 613,822 11,245,219 0.04 2021-06-25
749 0878 SOUNDWILL HOLDINGS LIMITED:O 107,358 930,794 0.04 2021-06-04
750 0743 Asia Cement (China) Holdings Corporation:O 591,705 3,621,235 0.04 2021-06-25
751 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 253,720 3,521,634 0.04 2021-06-25
752 0976 Chiho Environmental Group Limited:O 600,199 570,189 0.04 2021-06-22
753 1717 Ausnutria Dairy Corporation Ltd:O 637,869 6,812,441 0.04 2021-06-25
754 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 152,938 399,168 0.04 2021-06-24
755 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,324,442 17,482,634 0.04 2021-06-25
756 0371 Beijing Enterprises Water Group Limited:O 3,691,432 10,705,153 0.04 2021-06-25
757 1728 China ZhengTong Auto Services Holdings Limited:O 1,005,750 834,773 0.04 2021-06-24
758 3808 SINOTRUK (HONG KONG) LIMITED:O 1,009,373 16,816,154 0.04 2021-06-25
759 0546 Fufeng Group Limited:O 914,000 2,303,280 0.04 2021-06-25
760 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,114,477 2,217,809 0.04 2021-06-25
761 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 116,150 19,165 0.04 2020-07-07
762 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 90,953 562,999 0.04 2021-06-17
763 0083 SINO LAND COMPANY LIMITED:O 2,600,761 33,185,710 0.04 2021-06-25
764 0330 ESPRIT HOLDINGS LIMITED (BM):O 991,598 773,446 0.04 2021-06-25
765 6958 Zhenro Services Group Limited:O 361,000 1,794,170 0.03 2021-06-24
766 0710 BOE Varitronix Limited:O 255,188 1,378,015 0.03 2021-06-25
767 1234 China Lilang Limited:O 410,000 2,041,800 0.03 2021-06-25
768 3383 Agile Group Holdings Limited (KY):O 1,340,780 13,944,112 0.03 2021-06-24
769 2341 EcoGreen International Group Limited:O 264,720 582,384 0.03 2021-01-11
770 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 930,525 1,842,440 0.03 2021-06-25
771 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 578,000 439,280 0.03 2021-05-31
772 0024 BURWILL HOLDINGS LIMITED:O 1,716,000 121,836 * 0.03 2020-05-20
773 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 52,400 1,165,900 0.03 2021-06-25
774 1208 MMG Limited (HK):O 2,838,200 10,302,666 0.03 2021-06-25
775 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 50,000 502,000 0.03 2021-04-21
776 3883 China Aoyuan Group Limited:O 879,490 5,945,352 0.03 2021-06-25
777 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 292,058 522,784 0.03 2021-06-23
778 0480 HKR INTERNATIONAL LIMITED:O 482,078 1,807,793 0.03 2021-06-24
779 1818 Zhaojin Mining Industry Company Limited:H 846,531 6,611,407 0.03 2021-06-25
780 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 228,100 1,938,850 0.03 2020-08-17
781 1180 Paradise Entertainment Limited (BM):O 329,600 316,416 0.03 2020-07-13
782 0321 TEXWINCA HOLDINGS LIMITED:O 428,704 784,528 0.03 2021-06-22
783 1053 Chongqing Iron & Steel Company Limited:H 163,245 357,507 0.03 2021-06-21
784 2886 Binhai Investment Company Limited:O 405,134 607,701 0.03 2021-05-28
785 0220 Uni-President China Holdings Ltd.:O 1,285,800 10,890,726 0.03 2021-06-25
786 1038 CK Infrastructure Holdings Limited:O 780,936 36,821,132 0.03 2021-06-25
787 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 71,000 296,070 0.03 2021-01-11
788 1761 BabyTree Group:O 485,500 548,615 0.03 2020-03-31
789 0604 SHENZHEN INVESTMENT LIMITED:O 2,600,616 6,319,497 0.03 2021-06-24
790 0531 Samson Holding Ltd.:O 903,461 284,590 0.03 2021-03-30
791 0057 CHEN HSONG HOLDINGS LIMITED:O 182,000 500,500 0.03 2021-06-16
792 2038 FIH Mobile Limited:O 2,317,617 2,966,550 0.03 2021-06-25
793 1600 Tian Lun Gas Holdings Limited:O 284,700 2,271,906 0.03 2021-06-25
794 1431 YuanShengTai Dairy Farm Limited:O 1,329,400 691,288 0.03 2021-06-02
795 0588 Beijing North Star Company Limited:H 199,750 295,630 0.03 2021-06-17
796 0875 Congyu Intelligent Agricultural Holdings Limited:O 101,500 182,700 0.03 2021-01-11
797 0326 CHINA STAR ENTERTAINMENT LIMITED:O 696,022 876,988 0.03 2021-06-24
798 2838 Hang Seng FTSE China 50 Index ETF:Unit 200 41,680 0.03 2021-06-25
799 3303 Jutal Offshore Oil Services Limited:O 466,000 782,880 0.03 2021-06-25
800 1860 Mobvista Inc.:O 442,000 3,673,020 0.03 2021-06-25
801 1168 Z Fin Limited:O 1,734,248 589,644 0.03 2021-06-25
802 1656 ISDN HOLDINGS LIMITED:O 118,000 463,740 0.03 2021-05-03
803 0299 Glory Sun Land Group Limited:O 1,477,000 369,250 0.03 2021-06-25
804 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 350,000 131,250 0.03 2020-12-10
805 3958 Orient Securities Company Limited:H 271,600 1,493,800 0.03 2021-06-24
806 2005 SSY Group Limited (KY):O 799,001 4,458,426 0.03 2021-06-25
807 0228 China Energy Development Holdings Limited:O 2,500,000 262,500 0.03 2020-08-17
808 1060 Damai Entertainment Holdings Limited (BM):O 7,045,195 7,608,811 0.03 2021-06-25
809 1593 Chen Lin Education Group Holdings Limited:O 262,000 670,720 0.03 2021-06-24
810 3300 CHINA GLASS HOLDINGS LIMITED:O 468,000 739,440 0.03 2021-06-25
811 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,500,145 283,527 0.03 2021-03-03
812 0004 Wharf (Holdings) Limited (The):O 786,679 23,010,361 0.03 2021-06-25
813 1270 Langham Hospitality Investments Limited:O 827,976 803,137 0.03 2021-06-24
814 1561 Pan Asia Data Holdings Inc.:O 188,000 385,400 0.03 2021-06-15
815 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 224,403 908,832 0.02 2021-06-16
816 1023 SITOY GROUP HOLDINGS LIMITED:O 240,739 149,258 0.02 2021-06-04
817 2280 HC Group Inc.:O 322,023 315,583 0.02 2021-05-24
818 0751 Skyworth Group Limited:O 653,753 1,451,332 0.02 2021-06-11
819 0685 Media Chinese International Limited (BM):O 412,000 140,080 0.02 2021-05-06
820 0267 CITIC Limited (HK):O 7,094,288 59,662,962 0.02 2021-06-25
821 0558 L.K. Technology Holdings Limited:O 305,000 4,751,900 0.02 2021-06-25
822 0626 Public Financial Holdings Limited:O 264,954 665,035 0.02 2021-05-31
823 82822 CSOP FTSE China A50 ETF:Unit 154,600 2,575,636 0.02 2021-04-27
824 1786 CRCC High-Tech Equipment Corporation Limited:H 127,680 116,189 0.02 2021-03-04
825 1345 Shanghai Pioneer Holding Ltd:O 301,661 425,342 0.02 2021-02-02
826 1560 Star Group Asia Limited:O 152,000 68,400 0.02 2020-06-03
827 0296 Emperor Entertainment Hotel Limited:O 283,437 323,118 0.02 2021-01-18
828 0951 CHAOWEI POWER HOLDINGS LIMITED:O 261,000 642,060 0.02 2021-06-25
829 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 177,559 1,287,303 0.02 2021-06-22
830 0378 FDG Kinetic Limited:O 1,592,000 19,104 * 0.02 2020-12-04
831 1225 Lerado Financial Group Company Limited:O 540,000 25,920 0.02 2020-03-25
832 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 87,204 1,097,026 0.02 2021-04-01
833 9961 TRIP.COM GROUP LIMITED:O 148,030 42,751,064 0.02 2021-06-25
834 1896 Maoyan Entertainment:O 260,000 3,208,400 0.02 2021-06-25
835 2686 AAG Energy Holdings Limited:O 772,000 988,160 0.02 2021-04-16
836 0945 MANULIFE FINANCIAL CORPORATION:O 440,823 67,005,096 0.02 2021-06-25
837 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 65,000 286,000 0.02 2015-10-15
838 3329 BOCOM International Holdings Company Limited:O 602,095 1,143,981 0.02 2021-06-25
839 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,200 105,774 0.02 2021-06-25
840 1813 KWG Group Holdings Limited:O 691,088 7,311,711 0.02 2021-06-25
841 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 600,000 48,000 * 0.02 2018-05-30
842 0706 Beautiful China Holdings Company Limited:O 2,000,000 26,000 * 0.02 2017-11-10
843 2696 Shanghai Henlius Biotech, Inc.:H 35,000 1,342,250 0.02 2021-06-25
844 1972 SWIRE PROPERTIES LIMITED:O 1,244,323 29,054,942 0.02 2021-06-25
845 1361 361 Degrees International Limited:O 435,851 1,830,574 0.02 2021-06-24
846 0848 Maoye International Holdings Limited:O 1,072,213 353,830 0.02 2021-06-23
847 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 250,095 405,154 0.02 2021-06-15
848 2798 Perennial Energy Holdings Limited:O 333,454 613,555 0.02 2021-06-25
849 0611 China Nuclear Energy Technology Corporation Limited:O 272,000 165,920 0.02 2021-03-16
850 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,176,000 5,279,520 * 0.02 2021-04-07
851 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 489,062 327,672 0.02 2021-06-25
852 1428 Bright Smart Securities & Commodities Group Limited:O 338,000 760,500 0.02 2021-06-25
853 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 644,773 33,528 0.02 2021-06-10
854 2131 Netjoy Holdings Limited:O 155,000 962,550 0.02 2021-06-25
855 0263 GT GROUP HOLDINGS LIMITED:O 32,363 1,262 * 0.02 2020-07-23
856 0085 China Electronics Huada Technology Company Limited:O 388,555 334,157 0.02 2020-12-11
857 2779 China Xinhua Education Group Limited:O 307,100 687,904 0.02 2021-06-23
858 6908 HG Semiconductor Limited (KY):O 90,000 781,200 0.02 2021-06-25
859 0519 Novautek Technologies Group Limited (BM):O 469,118 59,578 0.02 2020-11-23
860 2337 United Strength Power Holdings Limited:O 70,000 980,000 0.02 2021-06-25
861 1651 Precision Tsugami (China) Corporation Limited:O 70,737 778,107 0.02 2021-06-01
862 1958 BAIC Motor Corporation Limited:H 460,000 1,338,600 0.02 2021-06-22
863 8215 First Credit Finance Group Limited:O 660,000 71,280 * 0.02 2020-03-25
864 0486 UNITED COMPANY RUSAL, IPJSC:O 2,697,922 14,703,675 0.02 2021-06-25
865 0066 MTR CORPORATION LIMITED:O 1,087,237 46,588,105 0.02 2021-06-25
866 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,130,903 548,488 0.02 2021-06-21
867 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 175,000 990,500 0.02 2021-06-25
868 0884 CIFI Holdings (Group) Co. Ltd.:O 1,415,959 8,722,307 0.02 2021-06-25
869 0659 CTF Services Limited (BM):O 666,391 5,544,373 0.02 2021-06-23
870 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 386,094 4,162,093 0.02 2021-06-25
871 1315 Green Economy Development Limited:O 1,021,823 26,567 0.02 2021-06-22
872 3330 Lingbao Gold Group Company Ltd.:H 50,400 56,952 0.02 2020-09-04
873 0305 Wuling Motors Holdings Limited:O 558,690 1,067,098 0.02 2021-06-25
874 6108 New Ray Medicine International Holding Limited:O 282,200 119,935 * 0.02 2020-05-20
875 1033 Sinopec Oilfield Service Corporation:H 896,399 663,335 0.02 2021-06-24
876 6600 SciClone Pharmaceuticals (Holdings) Limited:O 112,100 1,654,596 0.02 2021-06-17
877 2100 BAIOO Family Interactive Limited:O 433,928 724,660 0.02 2021-06-24
878 0062 Transport International Holdings Limited:O 71,861 1,090,850 0.02 2021-06-10
879 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 410,500 63,996,950 0.02 2021-06-25
880 3978 CHINA BESTSTUDY EDUCATION GROUP:O 132,114 190,244 0.02 2021-06-23
881 0438 IRICO Group New Energy Company Limited:H 15,000 369,000 0.02 2021-05-18
882 3309 C-MER Medical Holdings Limited:O 178,000 1,986,480 0.02 2021-06-23
883 3709 EEKA Fashion Holdings Limited:O 108,499 1,128,390 0.02 2021-06-25
884 1475 NISSIN FOODS COMPANY LIMITED:O 163,000 995,930 0.02 2021-06-25
885 1563 Alliance International Education Leasing Holdings Limited:O 228,000 608,760 0.02 2021-06-23
886 0746 Lee & Man Chemical Company Limited:O 125,141 614,442 0.02 2021-06-25
887 2898 Longrun Tea Group Company Limited:O 220,000 83,600 * 0.02 2020-03-26
888 1979 TEN PAO GROUP HOLDINGS LIMITED:O 151,520 319,707 0.02 2021-06-25
889 2019 Dexin China Holdings Company Limited:O 404,724 1,222,266 0.01 2021-06-25
890 1195 Kingwell Group Limited:O 433,334 22,533 0.01 2016-12-16
891 0400 Ingdan, Inc.:O 211,275 538,751 0.01 2021-06-25
892 1263 PC Partner Group Limited:O 56,000 291,200 0.01 2021-06-25
893 1478 Q Technology (Group) Company Limited:O 171,500 2,603,370 0.01 2021-06-25
894 0693 TAN CHONG INTERNATIONAL LIMITED:O 292,000 589,840 0.01 2021-05-06
895 0808 Prosperity Real Estate Investment Trust:Unit 221,386 655,303 0.01 2021-06-25
896 3115 iShares Core Hang Seng Index ETF:Unit 1,000 105,900 0.01 2021-06-22
897 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 989,301 2,057,746 0.01 2021-06-25
898 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 151,658 272,984 0.01 2021-04-01
899 0778 Fortune Real Estate Investment Trust:Unit 276,570 2,309,360 0.01 2021-06-25
900 0557 China Tian Yuan Healthcare Group Limited:O 56,000 95,200 * 0.01 2020-03-25
901 2039 China International Marine Containers (Group) Co., Ltd.:H 286,440 4,875,209 0.01 2021-06-25
902 1898 China Coal Energy Company Limited:H 567,718 2,821,558 0.01 2021-06-25
903 2329 Glory Health Industry Limited:O 614,000 248,670 0.01 2021-06-24
904 1062 China Development Bank International Investment Limited:O 400,000 61,600 0.01 2015-09-14
905 0307 Up Energy Development Group Limited:O 611,920 78,938 * 0.01 2020-03-25
906 0616 EMINENCE ENTERPRISE LIMITED:O 125,477 58,974 0.01 2020-01-09
907 1427 China Tianbao Group Development Company Limited:O 109,000 343,350 0.01 2021-06-24
908 0686 Beijing Energy International Holding Co., Ltd.:O 3,017,056 844,776 0.01 2021-06-25
909 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 635,570 972,422 0.01 2021-06-25
910 0346 Yanchang Petroleum International Limited:O 2,412,863 168,900 0.01 2020-12-10
911 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,040,239 863,398 0.01 2021-06-24
912 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,000 7,395 0.01 2021-06-25
913 1866 CHINA XLX FERTILISER LTD.:O 150,000 712,500 0.01 2021-06-25
914 0255 Lung Kee Group Holdings Limited:O 80,000 273,600 0.01 2021-06-16
915 0364 Blockchain Group Company Limited:O 150,000 13,650 * 0.01 2018-09-13
916 2310 Times Universal Group Holdings Limited:O 138,000 12,558 0.01 2020-01-15
917 1559 Kwan On Holdings Limited:O 200,000 62,000 0.01 2017-12-01
918 1020 Cybernaut International Holdings Company Limited:O 500,000 51,500 0.01 2020-01-13
919 3798 Homeland Interactive Technology Ltd.:O 157,932 811,770 0.01 2021-06-24
920 0923 Integrated Waste Solutions Group Holdings Limited:O 600,000 34,800 0.01 2017-12-15
921 2868 Beijing Capital Land Co., Ltd.:H 190,110 315,583 0.01 2021-06-25
922 0701 CNT GROUP LIMITED:O 234,000 88,920 0.01 2020-01-03
923 1897 Million Hope Industries Holdings Limited:O 52,091 44,277 0.01 2021-04-27
924 2362 Jinchuan Group International Resources Co. Ltd:O 1,508,265 1,915,497 0.01 2021-06-25
925 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 765,000 108,630 * 0.01 2020-03-25
926 0127 CHINESE ESTATES HOLDINGS LIMITED:O 227,233 843,034 0.01 2021-06-25
927 0382 Edvantage Group Holdings Limited:O 122,000 919,880 0.01 2021-06-25
928 0620 DTXS Silk Road Investment Holdings Company Limited:O 75,682 416,251 0.01 2021-05-26
929 1119 iDreamSky Technology Holdings Limited:O 142,980 686,304 0.01 2021-06-24
930 9893 Pizu Group Holdings Limited:O 400,000 256,000 0.01 2021-05-25
931 0073 ASIAN CITRUS HOLDINGS LIMITED:O 278,423 90,487 0.01 2021-03-05
932 0535 Gemdale Properties and Investment Corporation Limited:O 1,836,180 1,854,542 0.01 2021-06-25
933 83188 ChinaAMC CSI 300 Index ETF:Unit 37,000 1,975,800 0.01 2020-11-12
934 0342 NewOcean Energy Holdings Limited:O 159,047 72,366 0.01 2021-06-23
935 0672 Zhong An Group Limited:O 600,960 240,384 0.01 2021-04-09
936 1205 CITIC RESOURCES HOLDINGS LIMITED:O 834,000 337,770 0.01 2021-06-25
937 2313 Shenzhou International Group Holdings Limited:O 157,525 30,355,068 0.01 2021-06-25
938 1931 IVD Medical Holding Limited:O 140,000 460,600 0.01 2021-06-25
939 6118 Austar Lifesciences Limited:O 53,000 728,220 0.01 2021-06-25
940 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 88,000 120,560 * 0.01 2020-03-25
941 0722 UMP Healthcare Holdings Limited:O 80,000 76,000 0.01 2021-06-25
942 2302 CNNC International Limited:O 50,395 75,593 * 0.01 2019-12-17
943 1097 i-CABLE Communications Limited:O 728,476 69,205 0.01 2021-06-01
944 8328 Xinyi Electric Storage Holdings Limited:O 66,040 323,596 0.01 2021-06-18
945 1709 DL Holdings Group Limited (KY):O 142,000 542,440 0.01 2021-06-25
946 1238 Powerlong Real Estate Holdings Limited:O 420,599 2,847,455 0.01 2021-06-25
947 0612 Carmen Century Investment Limited (KY):O 135,173 375,781 0.01 2021-06-25
948 1063 SUNCORP TECHNOLOGIES LIMITED:O 91,618 12,918 0.01 2021-05-18
949 2588 BOC AVIATION LIMITED:O 69,154 4,609,114 0.01 2021-06-25
950 8025 Asian Capital Resources (Holdings) Limited:O 20,000 26,000 0.01 2020-03-30
951 6999 Leading Holdings Group Limited:O 102,000 673,200 0.01 2021-06-25
952 0164 China Baoli Technologies Holdings Limited:O 365,878 25,246 0.01 2021-05-07
953 0099 Wong's International Holdings Limited:O 47,000 117,500 0.01 2018-05-23
954 0653 BONJOUR HOLDINGS LIMITED:O 335,090 83,102 0.01 2021-06-15
955 0185 Zensun Enterprises Limited:O 1,878,170 1,108,120 0.01 2021-06-25
956 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,076,385 131,319 0.01 2021-02-22
957 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,101 9,532,504 0.01 2021-06-25
958 1057 Zhejiang Shibao Company Limited:H 21,000 48,930 0.01 2021-06-24
959 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 27,397 248,080 0.01 2021-06-10
960 2688 ENN Energy Holdings Limited:O 108,621 16,293,150 0.01 2021-06-25
961 0444 Sincere Watch (Hong Kong) Limited:O 580,000 35,960 0.01 2021-03-11
962 0251 S E A HOLDINGS LIMITED:O 61,304 465,910 0.01 2021-06-18
963 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,294,596 1,044,041 0.01 2021-06-17
964 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 113,995 2,673,183 0.01 2021-06-25
965 3328 Bank of Communications Co., Ltd.:H 3,315,695 17,274,771 0.01 2021-06-25
966 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 115,977 36,533 * 0.01 2021-03-08
967 2128 China Lesso Group Holdings Limited:O 290,813 5,502,182 0.01 2021-06-25
968 2355 BAOYE GROUP COMPANY LIMITED:H 19,769 86,193 0.01 2021-06-21
969 3799 Dali Foods Group Company Limited:O 1,252,928 5,763,469 0.01 2021-06-25
970 0136 China Ruyi Holdings Limited:O 844,000 5,190,600 0.01 2021-06-25
971 1181 Tang Palace (China) Holdings Limited:O 97,998 90,158 0.01 2021-04-15
972 1817 Mulsanne Group Holding Limited:O 85,500 547,200 0.01 2021-06-25
973 3603 Xinji Shaxi Group Co., Ltd:O 135,000 172,800 0.01 2021-06-24
974 0717 Emperor Capital Group Limited:O 598,018 78,938 0.01 2021-05-14
975 0497 CSI Properties Limited (BM):O 830,000 215,800 0.01 2021-06-25
976 1935 JH Educational Technology INC.:O 140,000 379,400 0.01 2021-06-25
977 1360 NOVA Group Holdings Limited (KY):O 159,138 19,892 0.01 2021-02-18
978 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 30,477 179,510 0.01 2020-05-13
979 1298 Yunnan Energy International Co. Limited:O 23,500 39,950 0.01 2021-06-17
980 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 102,000 389,640 * 0.01 2021-03-02
981 3788 China Hanking Holdings Limited:O 166,000 220,780 0.01 2021-06-25
982 3382 Tianjin Port Development Holdings Limited:O 518,000 341,880 0.01 2021-06-25
983 0343 CULTURECOM HOLDINGS LIMITED:O 140,200 89,728 0.01 2021-06-25
984 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 28,538 115,294 0.01 2021-06-04
985 1566 CA Cultural Technology Group Limited:O 81,273 231,628 0.01 2021-06-25
986 2888 STANDARD CHARTERED PLC:O 255,225 12,850,579 0.01 2021-06-25
987 0750 China Shuifa Singyes Energy Holdings Limited:O 205,325 229,964 0.01 2021-06-25
988 1283 Accel Group Holdings Limited:O 65,000 102,050 0.01 2021-04-09
989 2308 EVOC Intelligent Technology Company Limited:H 24,960 31,949 0.01 2021-03-11
990 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,650 551,333 0.01 2021-01-11
991 6178 Everbright Securities Company Limited:H 56,200 380,474 0.01 2021-06-25
992 0715 China Oceanwide Holdings Limited:O 1,278,000 204,480 0.01 2021-06-15
993 6900 Sunkwan Properties Group Limited:O 162,000 413,100 0.01 2021-06-25
994 2383 TOM GROUP LIMITED:O 309,223 170,073 0.01 2021-05-03
995 2668 PAK TAK INTERNATIONAL LIMITED:O 300,000 61,800 0.01 2016-11-11
996 6819 IntelliCentrics Global Holdings Ltd.:O 35,000 297,850 0.01 2021-06-24
997 9913 Chi Kan Holdings Limited:O 76,000 240,160 0.01 2021-06-24
998 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,000 43,400 0.01 2021-05-31
999 1224 C C Land Holdings Limited:O 282,399 530,910 0.01 2021-06-23
1000 1508 China Reinsurance (Group) Corporation:H 479,962 393,569 0.01 2021-06-25
1001 0124 Guangdong Land Holdings Limited:O 122,000 125,660 0.01 2021-06-21
1002 1357 Meitu, Inc.:O 310,196 564,557 0.01 2021-06-18
1003 1868 Neo-Neon Holdings Limited:O 148,000 71,040 0.01 2020-09-08
1004 0109 Good Resources Holdings Limited (BM):O 492,016 41,821 * 0.01 2020-08-27
1005 0776 Imperium Technology Group Limited (KY):O 21,474 264,130 0.01 2021-06-25
1006 2000 SIM TECHNOLOGY GROUP LIMITED:O 160,500 64,200 0.01 2021-06-03
1007 1196 Realord Group Holdings Limited:O 95,000 1,111,500 0.01 2021-06-25
1008 9633 Nongfu Spring Co., Ltd:H 330,280 13,557,994 0.01 2021-06-25
1009 1760 Intron Technology Holdings Limited:O 71,000 318,790 0.01 2021-06-25
1010 2322 Modern Innovative Digital Technology Company Limited (BM):O 264,000 271,920 0.01 2021-06-01
1011 0100 CLEAR MEDIA LIMITED (BM):O 34,515 245,747 * 0.01 2020-07-13
1012 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 63,000 0.01 2018-11-12
1013 0718 Tai United Holdings Limited:O 330,000 50,160 0.01 2020-07-20
1014 2399 China Anchu Energy Storage Group Limited:O 120,824 76,119 0.01 2021-06-17
1015 1055 China Southern Airlines Company Limited:H 262,891 1,332,857 0.01 2021-06-25
1016 1876 Budweiser Brewing Company APAC Limited:O 803,441 20,527,918 0.01 2021-06-25
1017 0128 ENM Holdings Limited (HK):O 100,001 64,001 0.01 2020-11-04
1018 1676 Gaodi Holdings Limited (KY):O 6,000 9,480 0.01 2020-10-14
1019 1686 SUNEVISION HOLDINGS LTD.:O 137,518 1,060,264 0.01 2021-06-25
1020 0348 China Healthwise Holdings Limited:O 44,724 14,759 0.01 2020-09-28
1021 6993 Blue Moon Group Holdings Limited:O 339,800 3,697,024 0.01 2021-06-25
1022 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 54,000 197,640 0.01 2021-05-17
1023 0098 Xingfa Aluminium Holdings Limited:O 24,000 315,840 0.01 2021-06-24
1024 6090 CENTURION CORPORATION LIMITED:O 47,000 91,650 0.01 2021-05-21
1025 0075 Y. T. REALTY GROUP LIMITED:O 44,500 68,975 0.01 2021-04-01
1026 8018 Finsoft Financial Investment Holdings Limited:O 7,000 1,995 0.01 2021-06-24
1027 1300 Trigiant Group Limited:O 99,000 72,270 0.01 2020-09-30
1028 6806 Shenwan Hongyuan Group Co., Ltd.:H 137,600 293,088 0.01 2021-06-25
1029 1882 Haitian International Holdings Limited:O 87,319 2,327,051 0.01 2021-06-24
1030 3380 Logan Group Company Limited:O 301,438 3,532,853 0.01 2021-06-25
1031 0376 Yunfeng Financial Group Limited:O 211,000 618,230 0.01 2021-06-22
1032 0373 ALLIED GROUP LIMITED (HK):O 190,000 608,000 0.01 2021-06-17
1033 8265 China Trustful Group Limited:O 164,000 2,132 * 0.01 2020-11-05
1034 2789 Yuanda China Holdings Limited:O 334,000 20,374 0.01 2021-04-29
1035 6111 DaFa Properties Group Limited:O 44,418 271,394 0.01 2021-06-25
1036 2225 Jinhai Medical Technology Limited:O 65,000 141,700 0.01 2021-06-24
1037 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 167,000 0.01 2021-04-27
1038 0994 CT Vision S.L. (International) Holdings Limited:O 40,000 90,800 * 0.01 2021-04-22
1039 0842 Leoch International Technology Limited:O 70,691 52,311 0.01 2021-05-21
1040 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 31,695 199,045 0.01 2021-06-11
1041 0609 Tiande Chemical Holdings Limited:O 44,000 33,000 0.01 2018-04-19
1042 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 500,000 820,000 0.01 2021-06-24
1043 0451 GCL New Energy Holdings Limited:O 1,067,187 304,148 0.01 2021-06-25
1044 1809 Prinx Chengshan Holdings Limited:O 31,613 268,711 0.00 2021-06-25
1045 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 45,000 12,375 0.00 2020-08-27
1046 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 26,202 132,582 0.00 2021-01-19
1047 0593 DreamEast Group Limited:O 14,000 26,600 0.00 2020-05-07
1048 0059 Skyfame Realty (Holdings) Limited:O 386,956 379,217 0.00 2021-06-25
1049 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 10,400 7,072 0.00 2020-03-06
1050 0831 CONVENIENCE RETAIL ASIA LIMITED:O 37,100 27,454 0.00 2021-04-09
1051 1003 Huanxi Media Group Limited:O 174,449 314,008 0.00 2021-06-24
1052 6677 Sino-Ocean Service Holding Limited:O 55,500 333,000 0.00 2021-06-24
1053 3308 Golden Eagle Retail Group Limited:O 76,877 526,607 0.00 2021-06-23
1054 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 35,000 47,600 0.00 2021-06-24
1055 1363 CT Environmental Group Limited:O 290,030 98,610 * 0.00 2020-11-17
1056 1293 Grand Baoxin Auto Group Limited:O 129,989 181,985 0.00 2021-06-25
1057 1098 ROAD KING INFRASTRUCTURE LIMITED:O 34,000 332,520 0.00 2021-06-22
1058 1165 Shunfeng International Clean Energy Limited:O 218,089 34,894 0.00 2021-06-24
1059 0052 FAIRWOOD HOLDINGS LIMITED:O 5,615 98,824 0.00 2021-06-25
1060 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,000 2,664 0.00 2021-06-16
1061 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,682 76,237 0.00 2021-06-17
1062 9936 XIMEI RESOURCES HOLDING LIMITED:O 12,500 60,500 0.00 2021-06-10
1063 6855 Ascentage Pharma Group International:O 10,500 516,600 0.00 2021-06-25
1064 1966 China SCE Group Holdings Limited:O 175,000 567,000 0.00 2021-06-25
1065 0163 Emperor International Holdings Limited:O 151,705 175,978 0.00 2021-06-25
1066 1992 Fosun Tourism Group:O 51,018 639,766 0.00 2021-06-25
1067 2226 HONWORLD GROUP LIMITED:O 23,500 72,145 * 0.00 2021-01-26
1068 1183 MECOM Power and Construction Limited:O 48,000 177,600 0.00 2021-06-25
1069 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 27,000 0.00 2021-03-24
1070 1967 Confidence Intelligence Holdings Limited:O 10,000 150,800 0.00 2021-05-27
1071 0846 Mingfa Group (International) Company Limited:O 243,400 131,436 0.00 2021-06-24
1072 3396 Legend Holdings Corporation:H 50,700 679,380 0.00 2021-06-22
1073 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,321 60,924 0.00 2021-04-27
1074 0973 L'Occitane International S.A.:O 56,530 1,529,137 0.00 2021-06-25
1075 1164 CGN Mining Company Limited:O 252,100 171,428 0.00 2021-06-22
1076 1412 Q P Group Holdings Limited:O 20,000 25,800 0.00 2021-06-04
1077 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 89,791 72,731 0.00 2020-03-05
1078 0508 DINGYI GROUP INVESTMENT LIMITED:O 273,869 26,291 0.00 2021-01-15
1079 6160 BeOne Medicine Ltd.:O 44,221 9,445,606 0.00 2021-06-25
1080 1738 Feishang Anthracite Resources Limited:O 50,308 54,836 0.00 2021-06-22
1081 0990 Deep Source Holdings Limited:O 460,000 690,000 0.00 2021-06-22
1082 0225 Pokfulam Development Company Limited:O 4,000 47,200 0.00 2017-12-04
1083 2821 ABF Pan Asia Bond Index Fund:Unit 1,116 135,985 0.00 2020-03-27
1084 8283 Zhongshi Minan Holdings Limited:O 72,000 11,016 * 0.00 2020-10-05
1085 2101 Fulu Holdings Limited:O 14,000 145,880 0.00 2021-06-25
1086 0329 OCI International Holdings Limited:O 52,000 208,520 0.00 2021-06-25
1087 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 86,693 271,349 0.00 2021-06-24
1088 0039 China Beidahuang Industry Group Holdings Limited:O 213,813 14,539 0.00 2021-02-24
1089 6288 Fast Retailing Co., Ltd.:HDRO 17,100 995,220 0.00 2021-06-25
1090 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,272 2,061,677 0.00 2021-06-25
1091 6818 China Everbright Bank Company Limited:H 427,847 1,369,110 0.00 2021-06-25
1092 2117 Datang Group Holdings Limited:O 46,000 201,480 0.00 2021-06-25
1093 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 190,000 239,400 0.00 2021-06-25
1094 1916 JIANGXI BANK CO., LTD.:H 43,980 146,893 0.00 2021-06-07
1095 1963 Bank of Chongqing Co., Ltd.:H 51,500 272,950 0.00 2021-06-25
1096 0687 Tysan Holdings Limited:O 106,667 52,267 0.00 2021-05-31
1097 2130 CN Logistics International Holdings Limited (KY):O 8,000 62,720 0.00 2021-06-25
1098 0166 New Times Corporation Limited (BM):O 272,400 18,796 0.00 2020-10-27
1099 6988 Joy Spreader Group Inc.:O 67,847 208,969 0.00 2021-06-25
1100 1970 IMAX China Holding, Inc.:O 10,800 125,280 0.00 2021-06-25
1101 0993 XinKong International Capital Holdings Limited:O 269,101 60,279 * 0.00 2021-03-01
1102 2048 E-House (China) Enterprise Holdings Limited:O 54,000 365,040 0.00 2021-06-25
1103 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 47,216 117,096 0.00 2021-06-17
1104 1045 APT SATELLITE HOLDINGS LIMITED:O 28,138 66,406 0.00 2021-06-25
1105 2103 Sinic Holdings (Group) Company Limited:O 108,000 451,440 0.00 2021-06-24
1106 1483 Net-a-Go Technology Company Limited:O 24,000 34,560 0.00 2021-06-04
1107 1131 Agritrade Resources Limited:O 191,035 15,856 * 0.00 2021-05-17
1108 3877 CSSC (Hong Kong) Shipping Company Limited:O 177,200 265,800 0.00 2021-06-25
1109 2138 EC Healthcare:O 32,000 481,280 0.00 2021-06-25
1110 0538 Ajisen (China) Holdings Limited:O 31,111 54,133 0.00 2021-06-18
1111 0932 Shunten International (Holdings) Limited:O 72,000 9,720 0.00 2021-06-24
1112 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,228 39,296 0.00 2020-09-11
1113 9668 CHINA BOHAI BANK CO., LTD.:H 168,871 503,236 0.00 2021-06-25
1114 0331 FSE Lifestyle Services Limited:O 12,000 77,040 0.00 2021-06-25
1115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 49,148 4,571 0.00 2021-06-10
1116 2840 SPDR Gold Trust:Unit 9,390 12,160,050 0.00 2021-06-08
1117 2283 TK Group (Holdings) Limited:O 21,639 65,566 0.00 2021-05-13
1118 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,500 17,425 0.00 2021-06-02
1119 1049 Celestial Asia Securities Holdings Limited:O 2,081 3,122 0.00 2021-05-06
1120 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 6,800 51,340 0.00 2021-06-22
1121 0703 Future Bright Holdings Limited:O 17,532 3,226 0.00 2021-03-04
1122 2398 Good Friend International Holdings Inc.:O 10,000 9,800 0.00 2020-09-11
1123 0580 Sun.King Technology Group Limited:O 40,000 125,600 0.00 2021-06-25
1124 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,800 126,242 0.00 2021-06-25
1125 2662 MH Development Limited:O 25,920 30,067 * 0.00 2020-09-04
1126 6882 EGL Holdings Company Limited:O 12,000 6,840 0.00 2017-12-15
1127 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 35,649 34,936 0.00 2021-06-25
1128 1628 Yuzhou Group Holdings Company Limited:O 135,236 271,824 0.00 2021-06-25
1129 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,000 29,800 0.00 2021-06-23
1130 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 49,280 0.00 2021-05-14
1131 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 126,118 158,909 0.00 2021-06-17
1132 0894 Man Yue Technology Holdings Limited:O 10,000 17,200 0.00 2021-03-24
1133 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 8,000 22,960 0.00 2020-03-25
1134 1745 Lvji Technology Holdings Inc.:O 29,294 32,516 0.00 2021-06-25
1135 1859 China Bright Culture Group:O 32,000 32,000 * 0.00 2021-05-25
1136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 155,012 36,893 0.00 2020-12-04
1137 0202 EverChina Int'l Holdings Company Limited:O 145,000 26,970 0.00 2021-03-30
1138 0210 Daphne International Holdings Limited:O 35,976 6,008 0.00 2021-06-22
1139 0572 Future World Holdings Limited:O 19,491 2,475 0.00 2020-09-04
1140 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 14,593 32,396 0.00 2021-02-25
1141 1141 CMBC Capital Holdings Limited:O 911,874 86,628 0.00 2021-06-25
1142 2231 JY Grandmark Holdings Limited:O 31,550 99,383 0.00 2021-06-25
1143 0931 China HK Power Smart Energy Group Limited:O 106,245 45,685 0.00 2021-04-14
1144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 28,000 15,400 0.00 2020-11-19
1145 0585 Imagi International Holdings Limited:O 15,479 17,182 0.00 2021-05-21
1146 0988 Silk Road Logistics Holdings Limited:O 11,136 2,116 0.00 2021-06-08
1147 0834 China Kangda Food Company Limited:O 8,000 2,640 0.00 2021-02-18
1148 3633 Zhongyu Energy Holdings Limited:O 47,396 309,022 0.00 2021-06-18
1149 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 19,980 0.00 2021-06-25
1150 0269 China Resources and Transportation Group Limited:O 156,869 3,137 0.00 2021-02-19
1151 1822 China Wood International Holding Co., Limited:O 6,000 294 0.00 2020-06-29
1152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,583 1,124 * 0.00 2021-01-04
1153 8137 Honbridge Holdings Limited:O 166,669 78,334 0.00 2021-06-10
1154 2768 Jiayuan International Group Limited:O 68,588 229,770 0.00 2021-06-17
1155 0603 China Oil And Gas Group Limited:O 96,531 39,095 0.00 2021-04-01
1156 0439 KuangChi Science Limited:O 102,867 26,745 0.00 2021-06-23
1157 1680 Macau Legend Development Limited:O 101,630 106,712 0.00 2021-06-25
1158 0186 Nimble Holdings Company Limited:O 90,000 61,200 0.00 2020-03-25
1159 0952 Quam Plus International Financial Limited:O 100,000 24,000 0.00 2021-03-31
1160 2878 Solomon Systech (International) Limited:O 40,000 42,800 0.00 2021-06-09
1161 3698 Huishang Bank Corporation Limited:H 55,141 141,161 0.00 2021-03-31
1162 1083 Towngas Smart Energy Company Limited:O 47,000 259,440 0.00 2021-06-24
1163 6069 SY Holdings Group Limited (KY):O 14,541 111,966 0.00 2021-06-25
1164 0419 Hony Media Group:O 207,306 72,557 0.00 2021-06-22
1165 1611 Sinohope Technology Holdings Limited:O 4,700 65,706 0.00 2021-06-25
1166 1996 Redsun Properties Group Limited:O 49,000 127,400 0.00 2021-06-25
1167 0967 SOUND GLOBAL LTD.:O 22,000 65,560 * 0.00 2020-04-03
1168 2139 Bank of Gansu Co., Ltd.:H 54,990 65,988 0.00 2021-02-17
1169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 44,143 130,222 0.00 2021-06-08
1170 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,609 33,556 0.00 2020-11-19
1171 2236 WISON ENGINEERING SERVICES CO. LTD.:O 54,432 21,228 0.00 2021-03-17
1172 0635 PLAYMATES HOLDINGS LIMITED:O 27,693 24,924 0.00 2021-04-30
1173 2028 Jolimark Holdings Limited:O 8,091 2,265 0.00 2021-01-29
1174 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 116,509 26,681 0.00 2021-06-24
1175 0381 AOM International Group Company Limited:O 15,000 975 0.00 2020-09-18
1176 2369 Coolpad Group Limited:O 92,241 29,056 0.00 2021-06-22
1177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 123,073 108,304 0.00 2021-06-25
1178 0996 Carnival Group International Holdings Limited:O 11,898 750 0.00 2020-12-16
1179 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,000 5,400 0.00 2020-03-26
1180 0764 Eternity Investment Limited:O 46,491 13,947 0.00 2018-08-08
1181 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,386 4,386 0.00 2021-04-13
1182 0095 LVGEM (China) Real Estate Investment Company Limited:O 59,180 119,544 0.00 2021-06-17
1183 0691 China Shanshui Cement Group Limited:O 50,000 105,500 0.00 2021-02-19
1184 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 4,118 57,652 0.00 2018-05-17
1185 1980 Tian Ge Interactive Holdings Limited:O 14,677 16,438 0.00 2021-04-29
1186 0159 Brockman Mining Limited:O 104,000 21,840 0.00 2021-05-18
1187 1332 Touyun Biotech Group Limited:O 31,217 31,217 0.00 2021-03-17
1188 2880 Liaoning Port Co., Ltd.:H 57,385 44,186 0.00 2021-06-25
1189 1191 China Gem Holdings Limited:O 47,000 1,786 0.00 2020-03-06
1190 0797 7Road Holdings Limited:O 30,000 75,300 * 0.00 2021-04-29
1191 1389 Major Holdings Limited (KY):O 35,000 1,365 0.00 2021-05-20
1192 8606 Kinetix Systems Holdings Limited:O 10,000 7,400 0.00 2021-06-03
1193 0607 Fullshare Holdings Limited:O 205,002 30,340 0.00 2021-06-25
1194 1200 Midland Holdings Limited (BM):O 7,331 12,243 0.00 2021-02-16
1195 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,000 120,680 0.00 2021-06-25
1196 82828 Hang Seng China Enterprises Index ETF:Unit 2,000 183,320 0.00 2021-06-16
1197 1987 Beng Soon Machinery Holdings Limited:O 10,000 23,200 0.00 2021-06-22
1198 0910 China Sandi Holdings Limited:O 50,023 28,013 0.00 2020-08-28
1199 1608 VPower Group International Holdings Limited:O 26,023 46,581 0.00 2021-06-25
1200 2127 Huisen Shares Group Limited:O 30,000 72,600 0.00 2021-06-25
1201 1839 CIMC Vehicles (Group) Co., Ltd.:H 5,500 44,055 0.00 2021-06-25
1202 1639 AKM INDUSTRIAL COMPANY LIMITED:O 15,000 15,000 0.00 2020-09-15
1203 2016 CHINA ZHESHANG BANK CO., LTD.:H 44,400 178,932 0.00 2021-06-25
1204 2135 Raily Aesthetic Medicine International Holdings Limited:O 20,000 14,000 0.00 2021-06-15
1205 0418 FOUNDER HOLDINGS LIMITED:O 11,159 7,477 0.00 2021-06-21
1206 0729 FDG Electric Vehicles Limited:O 23,166 4,402 * 0.00 2021-02-22
1207 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,640 6,682 0.00 2021-01-28
1208 6928 TOMO Holdings Limited (KY):O 4,000 14,360 0.00 2021-06-24
1209 1282 Renze Harvest International Limited:O 277,132 60,969 0.00 2021-06-25
1210 1333 China Zhongwang Holdings Limited:O 47,417 87,247 0.00 2021-06-25
1211 0459 Legend Upstar Holdings Limited (KY):O 15,512 2,792 0.00 2020-12-09
1212 6166 China VAST Industrial Urban Development Company Limited:O 14,020 42,761 0.00 2021-06-25
1213 0582 Shin Hwa World Limited:O 35,403 9,028 0.00 2021-06-08
1214 0139 Smart Fish Wealthlink Holdings Limited:O 132,742 2,257 0.00 2021-06-15
1215 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,025 19,441 0.00 2021-05-03
1216 2168 Kaisa Prosperity Holdings Limited:O 1,260 39,816 0.00 2021-06-25
1217 1153 Jiayuan Services Holdings Limited:O 5,000 19,150 0.00 2021-06-01
1218 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 3,405 17,706 0.00 2021-03-04
1219 2221 New Concepts Holdings Limited:O 6,000 3,960 0.00 2021-06-15
1220 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 4,575 0.00 2020-04-15
1221 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,173 23,952 0.00 2021-06-18
1222 2488 LAUNCH TECH COMPANY LIMITED:H 1,400 6,608 0.00 2021-05-07
1223 0667 China East Education Holdings Limited:O 17,000 244,800 0.00 2021-06-25
1224 1466 Baijin Life Science Holdings Limited:O 2,004 299 0.00 2021-05-12
1225 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 5,000 4,800 0.00 2019-12-27
1226 8073 China Shuifa Singyes New Materials Holdings Limited:O 3,736 1,270 0.00 2020-03-19
1227 0524 Great Wall Terroir Holdings Limited:O 9,400 1,485 0.00 2021-03-08
1228 0678 Genting Hong Kong Limited:O 60,329 33,784 0.00 2021-05-20
1229 1250 Shandong Hi-Speed New Energy Group Limited:O 448,748 48,914 0.00 2021-06-25
1230 1371 China Ecotourism Group Limited:O 21,534 2,476 0.00 2021-06-11
1231 1156 CHINA NEW ENERGY LIMITED (JE):O 4,000 1,800 * 0.00 2021-03-25
1232 0467 United Energy Group Limited:O 174,946 216,933 0.00 2021-06-25
1233 82833 Hang Seng Index ETF:Unit 11,000 271,920 0.00 2021-06-16
1234 2161 JBM (Healthcare) Limited:O 5,860 9,376 0.00 2021-05-07
1235 1223 SYMPHONY HOLDINGS LIMITED (BM):O 18,999 17,099 0.00 2021-02-03
1236 1188 Hybrid Kinetic Group Limited:O 128,000 5,120 * 0.00 2021-01-15
1237 0571 ESUN HOLDINGS LIMITED:O 9,320 6,990 0.00 2020-01-03
1238 0383 Tian An Medicare Limited (BM):O 88,800 9,768 0.00 2020-12-04
1239 1107 MODERN LAND (CHINA) CO., LIMITED:O 17,000 13,090 0.00 2020-06-15
1240 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,500 639 0.00 2021-06-02
1241 0738 LE SAUNDA HOLDINGS LIMITED:O 3,912 5,790 0.00 2020-12-21
1242 1613 Synertone Communication Corporation:O 6,400 1,856 0.00 2020-03-25
1243 0526 Lisi Group (Holdings) Limited (BM):O 42,000 2,856 * 0.00 2020-12-17
1244 2827 W.I.S.E.-CSI 300 China Tracker:Unit 129 6,669 0.00 2021-03-02
1245 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,002 950 0.00 2019-07-08
1246 1034 Fullwealth International Group Holdings Limited:O 8,000 12,800 0.00 2021-06-21
1247 8268 Smart City Development Holdings Limited (KY):O 1,000 350 0.00 2021-04-29
1248 2060 Pujiang International Group Limited:O 4,000 16,000 0.00 2021-06-25
1249 1730 LHN LIMITED:O 2,000 3,960 0.00 2021-05-31
1250 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 45,840 0.00 2021-06-24
1251 1182 Success Dragon International Holdings Limited:O 675 378 0.00 2021-06-10
1252 6899 Ourgame International Holdings Limited:O 5,136 3,338 0.00 2021-01-12
1253 3369 QINHUANGDAO PORT CO., LTD.:H 3,910 5,396 0.00 2021-06-16
1254 6860 FingerTango Inc.:O 9,000 2,007 0.00 2021-05-10
1255 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,000 5,340 0.00 2021-05-17
1256 3032 Hang Seng TECH Index ETF:Unit 800 6,552 0.00 2021-06-25
1257 0271 Asiasec Properties Limited:O 5,722 9,212 0.00 2020-07-15
1258 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,700 884 * 0.00 2020-01-09
1259 3301 Ronshine China Holdings Limited:O 7,380 33,505 0.00 2021-06-25
1260 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 3,760 0.00 2021-03-05
1261 2339 BeijingWest Industries International Limited:O 2,449 1,690 0.00 2021-04-26
1262 0332 Yuan Heng Gas Holdings Limited:O 27,538 8,261 0.00 2021-06-24
1263 0689 EPI (Holdings) Limited:O 22,000 1,496 0.00 2021-06-25
1264 0802 China e-Wallet Payment Group Limited:O 12,500 1,488 0.00 2018-10-30
1265 1932 CPM Group Limited (KY):O 4,105 1,847 0.00 2018-02-23
1266 1592 Anchorstone Holdings Limited:O 5,000 13,100 0.00 2021-06-17
1267 1240 CNQC International Holdings Limited:O 6,052 4,781 0.00 2020-09-01
1268 0617 PALIBURG HOLDINGS LIMITED:O 4,377 9,323 0.00 2020-08-18
1269 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,000 650 0.00 2020-11-10
1270 1540 Left Field Printing Group Limited:O 1,919 1,017 0.00 2020-12-11
1271 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 87 1,079 0.00 2021-01-12
1272 1303 Huili Resources (Group) Limited:O 5,999 1,380 0.00 2021-06-18
1273 0559 DeTai New Energy Group Limited:O 58,000 2,842 0.00 2021-05-24
1274 0745 China National Culture Group Limited:O 2,500 475 0.00 2021-02-25
1275 1127 Lion Rock Group Limited:O 2,700 2,241 0.00 2020-12-11
1276 0434 Boyaa Interactive International Limited:O 2,488 1,443 0.00 2020-11-19
1277 0224 PIONEER GLOBAL GROUP LIMITED:O 4,000 4,360 0.00 2020-09-18
1278 3368 Parkson Retail Group Limited:O 8,989 2,742 0.00 2020-10-20
1279 0064 GET NICE HOLDINGS LIMITED:O 32,243 6,029 0.00 2020-11-19
1280 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 5,600 0.00 2020-11-17
1281 1054 STYLAND HOLDINGS LIMITED:Wrnt 421 6 0.00 2021-02-18
1282 0982 Huafa Property Services Group Company Limited:O 32,000 6,624 0.00 2020-08-18
1283 1399 Veson Holdings Limited (KY):O 3,381 913 0.00 2020-08-27
1284 6968 Ganglong China Property Group Limited:O 5,000 23,100 0.00 2021-06-25
1285 1469 Get Nice Financial Group Limited:O 7,503 6,678 0.00 2020-04-23
1286 0211 STYLAND HOLDINGS LIMITED:O 2,107 653 0.00 2020-10-14
1287 0547 Digital Domain Holdings Limited:O 120,279 7,818 0.00 2021-05-24
1288 0833 ALLTRONICS HOLDINGS LIMITED:O 2,716 1,046 0.00 2021-03-09
1289 1108 Triumph New Energy Company Limited:H 707 5,508 0.00 2021-06-25
1290 0509 Century Sunshine Group Holdings Limited:O 12,750 625 0.00 2020-11-19
1291 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 18,300 1,574 0.00 2021-06-16
1292 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,700 2,178 0.00 2021-05-04
1293 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,998 3,177 0.00 2021-02-19
1294 0911 Qianhai Health Holdings Limited:O 4,500 536 0.00 2021-02-26
1295 1971 Redsun Services Group Limited:O 1,074 4,672 0.00 2021-06-02
1296 0825 New World Department Store China Limited:O 4,204 6,432 0.00 2021-04-13
1297 2012 SUNSHINE OILSANDS LTD.:O 591 1,773 0.00 2021-06-07
1298 3399 Guangdong Yueyun Transportation Company Limited:H 500 705 0.00 2020-11-19
1299 8057 Madison Holdings Group Limited:O 15,000 2,265 0.00 2019-06-27
1300 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,014 943 0.00 2020-07-27
1301 0887 Emperor Watch & Jewellery Limited:O 15,993 3,758 0.00 2021-05-28
1302 3173 Premia CSI Caixin China New Economy ETF:Unit 450 5,742 0.00 2021-06-01
1303 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,626 1,724 0.00 2020-12-28
1304 1815 Mount Everest Gold Group Company Limited (KY):O 2,781 2,002 0.00 2020-10-20
1305 8156 Sinopharm Tech Holdings Limited:O 9,500 2,708 0.00 2021-03-10
1306 0397 Minerva Group Holding Limited:O 6,057 569 0.00 2020-03-16
1307 0102 Summit Ascent Holdings Limited:O 9,745 6,529 0.00 2021-06-24
1308 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,000 1,050 0.00 2020-07-22
1309 0295 KONG SUN HOLDINGS LIMITED:O 31,538 2,712 0.00 2021-02-09
1310 1885 China Wood Optimization (Holding) Limited:O 2,000 1,800 * 0.00 2020-11-19
1311 0697 Shoucheng Holdings Limited:O 14,400 25,632 0.00 2021-06-25
1312 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,180 188 0.00 2021-06-25
1313 0250 SINO-I TECHNOLOGY LIMITED:O 41,941 2,139 0.00 2021-04-30
1314 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 441 128 * 0.00 2021-03-23
1315 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 990 2,049 0.00 2020-03-24
1316 2222 NVC International Holdings Limited:O 7,767 1,584 0.00 2021-06-15
1317 1685 Boer Power Holdings Limited:O 1,417 638 0.00 2020-01-21
1318 1226 China Investment and Finance Group Limited (KY):O 480 264 0.00 2020-07-31
1319 0595 AV CONCEPT HOLDINGS LIMITED:O 1,600 1,248 0.00 2020-03-11
1320 1230 Yashili International Holdings Ltd:O 8,310 5,817 0.00 2021-06-07
1321 0030 YNBY International Limited:O 11,000 4,070 0.00 2021-06-25
1322 0009 KEYNE LTD:O 6,000 390 0.00 2021-05-03
1323 1031 Kingston Financial Group Limited:O 22,163 12,190 0.00 2020-07-13
1324 1143 China Energy Storage Technology Development Limited:O 800 208 0.00 2021-05-26
1325 1778 Colour Life Services Group Co., Limited:O 2,187 6,845 0.00 2021-06-22
1326 8081 Hang Tai Yue Group Holdings Limited:O 8,000 624 0.00 2020-03-10
1327 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2010-09-01
1328 3638 Hunlicar Group Limited:O 6,410 686 0.00 2020-10-19
1329 0183 Winfull Group Holdings Limited:O 800 244 0.00 2021-05-05
1330 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,395 3,164 0.00 2021-06-22
1331 1314 Tsui Wah Holdings Limited:O 2,000 660 0.00 2021-02-19
1332 0633 China All Access (Holdings) Limited:O 3,267 340 * 0.00 2020-11-19
1333 1902 Yincheng International Holding Co., Ltd.:O 2,000 5,800 0.00 2021-06-02
1334 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 550 666 0.00 2020-03-06
1335 1623 Hilong Holding Limited:O 2,251 619 0.00 2020-12-29
1336 0915 Daohe Global Group Limited:O 2,000 860 0.00 2020-04-24
1337 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,000 2,940 0.00 2021-03-05
1338 1194 Bay Area Gold Group Limited:O 385 212 0.00 2021-05-04
1339 0712 Comtec Solar Systems Group Limited:O 1,000 460 0.00 2021-04-22
1340 1222 WANG ON GROUP LIMITED:O 21,280 1,468 0.00 2020-11-23
1341 0970 New Sparkle Roll International Group Limited:O 6,951 1,508 0.00 2020-04-14
1342 3169 Vanguard Total China index ETF:Unit 36 432 * 0.00 2021-04-26
1343 0393 Glorious Sun Enterprises Limited:O 1,900 1,501 0.00 2020-05-08
1344 0195 Greentech Technology International Limited:O 8,234 848 0.00 2020-06-29
1345 0106 Landsea Green Management Limited:O 5,634 3,549 0.00 2020-05-18
1346 0533 GOLDLION HOLDINGS LIMITED:O 1,161 2,101 0.00 2020-08-19
1347 1246 Boill Healthcare Holdings Limited:O 1,600 408 0.00 2020-09-17
1348 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,370 576 0.00 2020-06-24
1349 0989 China Changbaishan International Holdings Limited:O 7,810 3,515 0.00 2021-06-25
1350 0245 China Vered Financial Holding Corporation Limited:O 39,486 3,830 0.00 2021-03-12
1351 1253 China Greenland Broad Greenstate Group Company Limited:O 3,734 1,102 0.00 2021-05-10
1352 1355 Legend Strategy International Holdings Group Company Limited:O 500 155 0.00 2018-09-05
1353 1616 A Metaverse Company:O 1,829 302 0.00 2021-02-24
1354 0273 MASON GROUP HOLDINGS LIMITED:O 48,569 1,457 0.00 2020-04-29
1355 1145 Courage Investment Group Limited:O 1,200 354 0.00 2021-01-15
1356 0362 China Zenith Chemical Group Limited:O 1,750 499 0.00 2020-09-07
1357 1271 Grand Ming Group Holdings Limited:O 1,544 12,306 0.00 2021-03-16
1358 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,482 308 0.00 2021-05-10
1359 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 750 0.00 2018-09-03
1360 0235 CSC Holdings Limited (HK):O 20,646 2,457 0.00 2021-06-25
1361 1710 Trio Industrial Electronics Group Limited:O 1,000 203 0.00 2020-04-16
1362 1456 Guolian Minsheng Securities Company Limited:H 439 1,677 0.00 2021-06-25
1363 8006 Sino Splendid Holdings Limited:O 450 39 0.00 2020-05-22
1364 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 375 0.00 2020-01-03
1365 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,399 2,560 0.00 2021-04-13
1366 0985 CST Holding (HK) Limited (KY):O 450 927 0.00 2021-02-05
1367 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,400 0.00 2021-03-05
1368 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,829 404 0.00 2020-04-14
1369 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 934 360 0.00 2020-12-04
1370 1259 Prosperous Future Holdings Limited (KY):O 1,735 146 0.00 2021-06-21
1371 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 288 53 0.00 2021-02-17
1372 1073 Da Yu Financial Holdings Limited:O 1,000 285 0.00 2021-01-04
1373 2633 Jacobson Pharma Corporation Limited:O 1,695 1,203 0.00 2021-04-29
1374 0476 Ev Dynamics (Holdings) Limited:O 7,539 1,123 0.00 2021-03-30
1375 1076 Imperial Pacific International Holdings Limited:O 123,675 1,237 0.00 2021-03-18
1376 1756 China Science and Education Industry Group Limited (KY):O 1,000 2,400 0.00 2020-11-03
1377 1008 Litu Holdings Limited (KY):O 1,231 492 0.00 2020-12-29
1378 0828 DYNASTY FINE WINES GROUP LIMITED:O 977 528 0.00 2020-06-08
1379 1366 Jiangnan Group Limited:O 4,724 1,842 0.00 2020-11-02
1380 0274 Renaissance Asia Silk Road Group Limited:O 972 226 0.00 2020-10-15
1381 8063 Global Mastermind Holdings Limited:O 390 58 0.00 2021-04-15
1382 1148 Xinchen China Power Holdings Limited:O 918 551 0.00 2020-07-06
1383 0395 Smartac International Holdings Limited:O 4,000 64 * 0.00 2020-10-14
1384 9968 Huijing Holdings Company Limited:O 3,713 7,352 0.00 2021-06-25
1385 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,891 2,212 0.00 2020-08-20
1386 3040 Global X MSCI China ETF:Unit 15 677 0.00 2020-12-17
1387 3828 Ming Fai International Holdings Limited:O 500 350 0.00 2020-04-06
1388 0521 CWT International Limited:O 7,700 670 0.00 2020-10-23
1389 0156 LIPPO CHINA RESOURCES LIMITED:O 6,000 702 0.00 2020-08-25
1390 1387 China Dili Group:O 5,810 12,085 0.00 2021-06-25
1391 0500 Frontier Services Group Limited:O 1,500 1,410 0.00 2021-04-21
1392 1488 Best Food Holding Company Limited:O 1,000 690 0.00 2021-02-18
1393 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 164 123 0.00 2021-06-22
1394 0530 Goldin Financial Holdings Limited:O 4,096 1,311 0.00 2021-04-01
1395 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,632 693 0.00 2019-12-17
1396 1663 Sino Harbour Holdings Group Limited:O 1,404 220 0.00 2020-08-24
1397 3866 Bank of Qingdao Co., Ltd.:H 1,000 4,610 0.00 2021-03-26
1398 1622 Redco Properties Group Limited:O 2,000 5,120 0.00 2021-06-25
1399 1176 Zhuguang Holdings Group Company Limited:O 4,000 7,160 0.00 2021-06-25
1400 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 1,000 3,040 0.00 2021-02-18
1401 0108 GR Life Style Company Limited:O 1,747 1,660 0.00 2021-04-21
1402 1161 WATER OASIS GROUP LIMITED:O 363 443 0.00 2021-06-16
1403 0660 Wai Chun Bio-Technology Limited:O 892 60 0.00 2020-11-30
1404 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,250 108 0.00 2019-09-16
1405 0372 PT International Development Corporation Limited:O 1,055 375 0.00 2020-03-30
1406 6138 Harbin Bank Co., Ltd.:H 1,527 1,512 0.00 2021-02-25
1407 8198 Crypto Flow Technology Limited:O 270 178 0.00 2021-06-15
1408 3999 DaChan Food (Asia) Limited:O 500 460 0.00 2020-10-09
1409 2066 Shengjing Bank Co., Ltd.:H 1,135 7,843 0.00 2021-06-24
1410 0498 Blue River Holdings Limited:O 524 217 0.00 2020-11-02
1411 0987 China Renewable Energy Investment Limited:O 1,162 244 0.00 2021-04-15
1412 0621 Taung Gold International Limited:O 8,204 312 0.00 2020-10-09
1413 8007 Global Strategic Group Limited:O 41 9 0.00 2020-10-14
1414 0282 NEXT DIGITAL LIMITED:O 1,176 341 * 0.00 2020-09-22
1415 0399 Starcoin Group Limited:O 640 157 0.00 2020-09-10
1416 1243 WANG ON PROPERTIES LIMITED:O 6,485 655 0.00 2021-02-03
1417 0866 China Qinfa Group Limited:O 1,000 132 0.00 2020-01-17
1418 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,000 805 0.00 2021-05-10
1419 8005 Yuxing InfoTech Investment Holdings Limited:O 952 409 0.00 2020-12-04
1420 0145 CCIAM Future Energy Limited (b1964-11-28):O 200 31 0.00 2020-08-27
1421 0767 Zhong Ji Longevity Science Group Limited:O 1,375 908 0.00 2021-06-11
1422 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 113 647 0.00 2020-08-03
1423 8206 Shentong Robot Education Group Company Limited:O 650 39 0.00 2020-10-29
1424 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 539 159 0.00 2021-05-06
1425 0632 CHK Oil Limited (BM):O 280 73 0.00 2019-07-11
1426 1875 BioDlink International Company Limited:O 200 902 0.00 2020-09-25
1427 1555 MIE Holdings Corporation:O 1,012 45 0.00 2020-12-04
1428 0904 China Green (Holdings) Limited:O 111 24 0.00 2020-07-07
1429 0499 Qingdao Holdings International Limited:O 300 104 0.00 2021-04-14
1430 8071 China Netcom Technology Holdings Limited:O 1,400 74 0.00 2021-02-25
1431 0423 Hong Kong Economic Times Holdings Limited:O 124 153 0.00 2021-06-01
1432 6878 Differ Group Auto Limited:O 1,981 3,229 0.00 2021-06-25
1433 3838 China Starch Holdings Limited:O 1,628 278 0.00 2020-04-03
1434 1565 Virscend Education Company Limited:O 795 898 0.00 2021-06-02
1435 2389 Beijing Health (Holdings) Limited (KY):O 1,560 162 0.00 2020-12-04
1436 0389 China Tontine Wines Group Limited:O 500 50 0.00 2020-01-21
1437 8089 Chinese Strategic Holdings Limited:O 100 3 * 0.00 2020-03-27
1438 1185 China Energine International (Holdings) Limited:O 1,005 154 * 0.00 2021-02-22
1439 2211 Universal Health International Group Holding Limited:O 86 16 0.00 2020-12-15
1440 1636 China Metal Resources Utilization Limited:O 667 153 0.00 2020-12-29
1441 0925 Beijing Properties (Holdings) Limited:O 1,400 155 0.00 2020-11-19
1442 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 303 15 0.00 2020-08-13
1443 1027 China Jicheng Holdings Limited:O 58 42 0.00 2020-07-07
1444 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 544 88 * 0.00 2020-09-02
1445 2083 Nature Home Holding Company Limited:O 257 324 0.00 2020-01-31
1446 0258 TOMSON GROUP LIMITED:O 357 685 0.00 2020-09-10
1447 0298 Chuang's China Investments Limited:O 398 183 0.00 2020-08-17
1448 3636 Poly Culture Group Corporation Limited:H 14 64 0.00 2020-11-19
1449 0618 Peking University Resources (Holdings) Company Limited:O 1,000 162 * 0.00 2020-03-13
1450 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,141 582 0.00 2020-09-10
1451 3315 Goldpac Group Limited:O 124 218 0.00 2021-05-31
1452 0131 CHEUK NANG (HOLDINGS) LIMITED:O 97 268 0.00 2020-03-25
1453 0474 Aceso Life Science Group Limited:O 1,000 219 0.00 2021-05-04
1454 8153 Jiading International Group Holdings Limited:O 1,000 82 0.00 2020-11-16
1455 8269 Wealth Glory Holdings Limited:O 83 13 0.00 2020-10-27
1456 0938 MAN SANG INTERNATIONAL LIMITED:O 49 85 0.00 2021-03-03
1457 2772 Zhongliang Holdings Group Company Limited:O 396 1,873 0.00 2021-06-25
1458 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,001 132 0.00 2021-04-08
1459 2722 Chongqing Machinery & Electric Co., Ltd.:H 113 60 0.00 2021-03-16
1460 8239 Capital Finance Holdings Limited:O 80 12 0.00 2021-01-27
1461 0704 Huscoke Holdings Limited:O 26 8 * 0.00 2020-11-24
1462 3608 Yongsheng Advanced Materials Company Limited:O 64 106 0.00 2020-08-21
1463 2008 Phoenix Media Investment (Holdings) Limited:O 432 307 0.00 2021-06-15
1464 0886 Silver Base Group Holdings Limited:O 187 37 0.00 2020-07-22
1465 0663 KING STONE ENERGY GROUP LIMITED:O 487 34 0.00 2021-06-23
1466 2088 Xiwang Property Holdings Company Limited:O 82 10 0.00 2021-05-27
1467 1900 China ITS (Holdings) Co., Ltd.:O 82 16 0.00 2020-06-15
1468 2393 Yestar Healthcare Holdings Company Limited:O 100 113 0.00 2020-12-29
1469 8130 Dadi International Group Limited:O 128 8 0.00 2019-08-01
1470 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 25 5 0.00 2019-09-03
1471 0076 Elate Holdings Limited:O 200 6 0.00 2021-02-24
1472 1207 SRE Group Limited:O 583 27 0.00 2020-11-19
1473 0720 AUTO ITALIA HOLDINGS LIMITED:O 140 27 0.00 2020-03-06
1474 1227 National Investments Fund Limited:O 32 1 * 0.00 2020-11-03
1475 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32 35 0.00 2020-09-11
1476 0913 Harbour Digital Asset Capital Limited:O 4 1 0.00 2020-02-21
1477 0149 China Agri-Products Exchange Limited:O 115 14 0.00 2021-04-07
1478 0928 King International Investment Limited (KY):O 12 1 0.00 2020-09-24
1479 0755 DevGreat Group Limited:O 135 9 0.00 2019-07-03
1480 0627 Japan Kyosei Group Company Limited:O 60 1 * 0.00 2020-01-07

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