DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

CCASS holdings on 2021-07-05

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,356,670,548 77,330,221,236 79.14 2021-07-05
2 3728 Ching Lee Holdings Limited:O 645,020,000 118,038,660 63.67 2021-01-18
3 0726 DIT Group Limited:O 1,780,252,451 1,459,807,010 63.53 2021-06-15
4 9626 Bilibili Inc.:Z ord 189,324,519 170,392,067,100 63.28 2021-07-05
5 8429 SV Vision Limited:O 278,670,000 61,307,400 58.06 2020-08-04
6 2518 Autohome Inc.:O 273,455,985 33,088,174,185 53.68 2021-07-05
7 2198 China Sanjiang Fine Chemicals Company Limited:O 511,613,790 1,708,790,059 42.99 2021-07-05
8 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 9,246,000 74,245,380 42.81 2021-02-24
9 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 3,912,714 34,705,773 29.87 2021-06-30
10 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 237,200 3,254,384 29.84 2020-07-21
11 9077 Premia US Treasury Floating Rate ETF:Unit 891 445,732 29.70 2021-05-10
12 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 3,909,447 28,343,491 27.15 2021-06-30
13 0800 A8 New Media Group Limited:O 670,702,190 138,835,353 24.82 2018-02-05
14 1896 Maoyan Entertainment:O 280,695,361 3,329,046,981 24.60 2021-07-05
15 1589 China Logistics Property Holdings Co., Ltd:O 758,799,847 2,595,095,477 21.84 2021-07-05
16 3308 Golden Eagle Retail Group Limited:O 326,241,769 2,251,068,206 19.65 2021-07-05
17 6968 Ganglong China Property Group Limited:O 320,206,645 1,415,313,371 19.64 2021-06-23
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 554,630,120 1,181,362,156 17.87 2021-07-05
19 1526 Rici Healthcare Holdings Limited:O 268,286,800 321,944,160 16.87 2021-05-03
20 6138 Harbin Bank Co., Ltd.:H 496,189,750 481,304,058 16.41 2021-03-15
21 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 246,000 4,760,100 16.40 2021-06-22
22 6136 Kangda International Environmental Company Limited:O 344,434,996 234,215,797 16.10 2021-05-17
23 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 17,388 3,145,489 15.95 2020-11-18
24 0108 GR Life Style Company Limited:O 502,303,529 502,303,529 15.70 2021-07-05
25 1995 Ever Sunshine Services Group Limited:O 258,592,877 4,732,249,649 15.48 2021-07-05
26 0127 CHINESE ESTATES HOLDINGS LIMITED:O 293,450,798 1,059,357,381 15.38 2021-07-05
27 9983 Central China New Life Limited:O 190,071,699 1,376,119,101 15.02 2021-07-05
28 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 85,311,310 402,669,383 14.49 2021-07-05
29 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 405,530,600 55,557,692 14.48 2020-04-27
30 0605 China Financial Services Holdings Limited:O 30,259,000 51,440,300 * 14.46 2021-01-12
31 1983 LUZHOU BANK CO., LTD.:H 87,642,000 268,184,520 13.96 2021-06-15
32 1608 VPower Group International Holdings Limited:O 367,681,693 654,473,414 13.89 2021-07-05
33 2051 Vala Inc. (KY):O 185,520,123 230,044,953 13.66 2021-07-02
34 3908 China International Capital Corporation Limited:H 249,643,712 4,917,981,126 13.11 2021-07-05
35 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 242,067,164 580,961,194 12.85 2021-07-02
36 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 195,772,583 1,605,335,181 11.87 2021-07-05
37 9618 JD.com, Inc.:A 294,512,709 85,997,711,028 10.99 2021-07-05
38 3022 iShares MSCI Emerging Markets ETF:Unit 24,901 15,269,293 10.83 2021-06-08
39 2814 Samsung NYSE FANG+ ETF:Unit 576,839 12,632,774 10.68 2021-07-05
40 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 1,064,242 23,988,015 10.64 2021-07-02
41 1709 DL Holdings Group Limited (KY):O 142,441,587 427,324,761 10.20 2021-07-05
42 9666 Jinke Smart Services Group Co., Ltd.:H 15,388,713 1,123,376,049 10.07 2021-07-05
43 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 151,000 3,491,120 10.07 2021-06-22
44 0832 Central China Real Estate Limited:O 286,773,175 556,339,960 9.67 2021-07-02
45 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 217,500 2,610,000 9.54 2021-04-27
46 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 54,923,935 393,804,614 9.52 2021-07-05
47 2699 Xinming China Holdings Limited:O 174,432,000 12,210,240 9.29 2020-11-10
48 3069 ChinaAMC Hang Seng Biotech ETF:Unit 6,958,409 191,634,584 8.79 2021-07-05
49 83186 CICC KraneShares CSI China Internet Index ETF:Unit 21,918 1,606,589 8.77 2021-02-18
50 0142 FIRST PACIFIC COMPANY LIMITED:O 365,170,714 989,612,635 8.43 2021-07-05
51 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 271,293,010 599,557,552 8.23 2021-07-05
52 6169 China YuHua Education Corporation Limited:O 272,055,582 1,871,742,404 8.11 2021-07-05
53 0884 CIFI Holdings (Group) Co. Ltd.:O 669,953,639 4,033,120,907 8.10 2021-07-05
54 3167 ICBC CSOP S&P New China Sectors ETF:Unit 471,905 47,520,834 8.00 2021-07-02
55 0558 L.K. Technology Holdings Limited:O 94,910,500 1,510,975,160 7.59 2021-07-05
56 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 146,060 1,159,716 7.30 2021-05-10
57 0347 Angang Steel Company Limited:H 97,232,048 452,129,023 6.89 2021-07-05
58 9001 Premia China USD Property Bond ETF:Unit 15,014 739,440 6.82 2021-06-15
59 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 53,950 7,579,975 6.74 2021-06-11
60 2125 Strawbear Entertainment Group:O 45,561,000 287,034,300 6.62 2021-07-05
61 1337 Razer Inc.:O 582,880,846 1,194,905,734 6.58 2021-07-05
62 1432 China Shengmu Organic Milk Limited:O 536,663,305 354,197,781 6.40 2021-05-06
63 0591 China High Precision Automation Group Limited:O 65,448,616 81,156,284 * 6.31 2021-03-30
64 0603 China Oil And Gas Group Limited:O 357,418,649 146,541,646 6.20 2021-07-02
65 3301 Ronshine China Holdings Limited:O 100,941,267 440,103,924 6.00 2021-06-28
66 1803 Beijing Sports and Entertainment Industry Group Limited:O 83,280,000 18,155,040 5.91 2021-06-30
67 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,984,000 25,173,120 5.70 2021-06-11
68 0579 Beijing Jingneng Clean Energy Co., Limited:H 160,294,006 290,132,151 5.66 2021-07-05
69 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 106,977 1,673,120 5.63 2021-04-22
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 244,488,529 371,622,564 5.62 2021-07-05
71 6098 Country Garden Services Holdings Company Limited:O 173,490,456 13,775,142,206 5.38 2021-07-05
72 3368 Parkson Retail Group Limited:O 141,316,600 41,688,397 5.36 2021-05-17
73 1962 Evergreen Products Group Limited:O 36,346,685 27,260,014 5.30 2021-06-03
74 1799 Xinte Energy Co., Ltd.:H 16,318,441 249,019,410 5.21 2021-07-05
75 2001 China New Higher Education Group Limited:O 82,245,576 417,807,526 5.19 2021-07-05
76 0053 GUOCO GROUP LIMITED:O 16,789,231 1,495,920,482 5.10 2021-06-25
77 1610 COFCO Joycome Foods Limited:O 193,603,257 553,705,315 4.96 2021-07-05
78 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 18,769,437 37,726,568 4.84 2021-06-28
79 1086 Goodbaby International Holdings Limited:O 79,745,607 134,770,076 4.78 2021-07-05
80 0393 Glorious Sun Enterprises Limited:O 73,500,000 59,535,000 4.76 2020-10-22
81 1530 3SBio Inc.:O 119,909,783 1,086,382,634 4.70 2021-07-05
82 0241 Alibaba Health Information Technology Limited:O 626,873,246 10,155,346,585 4.65 2021-07-05
83 0856 VSTECS Holdings Limited:O 67,123,125 453,752,325 4.61 2021-07-05
84 1769 Scholar Education Group:O 25,506,671 81,366,280 4.59 2021-07-05
85 2019 Dexin China Holdings Company Limited:O 123,927,972 369,305,357 4.59 2021-07-05
86 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,841,255 135,644,299 4.58 2020-08-18
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,997,230 1,824,020,832 4.42 2021-07-05
88 6666 Evergrande Property Services Group Limited:O 472,572,250 4,319,310,365 4.37 2021-07-05
89 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,334,034 249,764,189 4.34 2021-07-05
90 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 26,000 1,542,320 4.33 2021-06-08
91 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 11,846,000 21,441,260 4.26 2018-03-21
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,449,577 2,114,766,752 4.20 2021-07-05
93 0854 Willas-Array Electronics (Holdings) Limited:O 3,517,360 14,772,912 4.13 2018-08-28
94 0276 Mongolia Energy Corporation Limited:O 7,704,499 7,704,499 4.10 2021-05-11
95 3738 Vobile Group Limited:O 19,754,531 600,537,742 4.07 2021-07-05
96 0599 E. BON HOLDINGS LIMITED:O 24,304,000 10,450,720 4.05 2021-01-15
97 1710 Trio Industrial Electronics Group Limited:O 40,436,173 7,844,618 4.04 2021-06-18
98 1415 Cowell e Holdings Inc.:O 33,218,641 170,411,628 3.98 2021-07-05
99 2823 iShares FTSE China A50 ETF:Unit 37,658,715 736,227,878 3.97 2021-07-05
100 2170 Suzhou Basecare Medical Corporation Limited:H 3,199,745 65,914,747 3.95 2021-07-05
101 3669 China Yongda Automobiles Services Holdings Limited:O 77,812,310 1,094,041,079 3.94 2021-07-05
102 8082 Qing Hua Holding Group Company Limited (BM):O 48,915,000 14,674,500 3.91 2021-07-05
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,921,687 81,363,254 3.88 2021-06-29
104 3363 Zhengye International Holdings Company Limited:O 19,400,000 12,222,000 3.88 2021-07-05
105 9909 Powerlong Commercial Management Holdings Limited:O 24,552,581 664,147,316 3.81 2021-07-05
106 1910 Samsonite Group S.A.:O 54,654,452 890,867,568 3.81 2021-07-05
107 3001 Premia China USD Property Bond ETF:Unit 8,363 3,187,557 3.80 2021-07-02
108 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,680,649 263,861,893 3.73 2021-07-05
109 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,136,658 501,624,966 3.71 2021-07-05
110 2362 Jinchuan Group International Resources Co. Ltd:O 464,778,262 562,381,697 3.69 2021-07-05
111 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 125,670,679 575,571,710 3.67 2021-07-05
112 2828 Hang Seng China Enterprises Index ETF:Unit 6,752,052 705,251,831 3.67 2021-07-05
113 9939 Kintor Pharmaceutical Limited:O 14,209,884 846,198,592 3.67 2021-07-05
114 2811 Haitong CSI300 Index ETF:Unit 383,000 8,249,820 3.65 2021-06-08
115 2393 Yestar Healthcare Holdings Company Limited:O 85,000,000 96,050,000 3.62 2021-01-05
116 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 49,217 41,598,208 3.60 2021-07-02
117 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 28,731 520,031 3.59 2021-06-11
118 0357 Hainan Meilan International Airport Company Limited:H 8,107,003 243,210,090 3.57 2021-07-05
119 3333 China Evergrande Group:O 472,463,850 4,743,537,054 3.57 2021-07-05
120 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 26,745,506 558,981,075 3.47 2021-07-05
121 2812 Samsung CSI China Dragon Internet ETF:Unit 568,919 10,940,312 3.45 2021-06-25
122 2822 CSOP FTSE China A50 ETF:Unit 22,123,613 424,773,370 3.44 2021-07-05
123 0512 Grand Pharmaceutical Group Limited:O 120,799,419 843,179,945 3.40 2021-07-05
124 6996 Antengene Corporation Limited:O 22,592,891 428,813,071 3.37 2021-07-05
125 3600 MODERN DENTAL GROUP LIMITED:O 31,823,201 226,262,959 3.32 2021-07-05
126 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 99,268,528 186,624,833 3.31 2021-07-02
127 0598 SINOTRANS LIMITED:H 69,450,772 213,908,378 3.24 2021-07-05
128 1030 SEAZEN GROUP LIMITED:O 200,546,666 1,405,832,129 3.23 2021-07-05
129 83126 Vanguard FTSE Japan Index ETF:Unit 109,400 2,767,820 * 3.22 2021-05-17
130 0641 CHTC Fong's International Company Limited:O 35,300,000 16,944,000 3.21 2017-09-04
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 219,193,293 1,549,696,582 3.18 2021-07-05
132 2772 Zhongliang Holdings Group Company Limited:O 113,419,835 541,012,613 3.17 2021-07-05
133 2013 Weimob Inc.:O 75,786,011 1,159,525,968 3.12 2021-07-05
134 3033 CSOP Hang Seng TECH Index ETF:Unit 41,634,673 318,921,595 3.10 2021-07-05
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 28,268,835 465,305,024 3.08 2021-07-05
136 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 18,315,808 39,745,303 3.05 2021-06-18
137 1812 Shandong Chenming Paper Holdings Limited:H 16,066,906 77,924,494 3.04 2021-07-05
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 119,648,757 569,528,083 3.03 2021-07-05
139 9928 Times Neighborhood Holdings Limited:O 29,720,558 189,022,749 3.02 2021-07-05
140 1119 iDreamSky Technology Holdings Limited:O 37,877,186 193,931,192 2.99 2021-07-05
141 3658 New Hope Service Holdings Limited:O 24,025,000 69,432,250 2.95 2021-07-05
142 6900 Sunkwan Properties Group Limited:O 60,976,973 156,101,051 2.94 2021-07-05
143 2806 Global X China Consumer Brand ETF:Unit 517,573 40,608,778 2.93 2021-07-05
144 0288 WH Group Limited (KY):O 431,570,314 3,012,360,792 2.93 2021-07-05
145 2727 Shanghai Electric Group Company Limited:H 85,523,240 172,756,945 2.92 2021-07-05
146 1890 China Kepei Education Group Limited:O 58,740,639 318,961,670 2.91 2021-07-05
147 0450 HUNG HING PRINTING GROUP LIMITED:O 26,428,000 33,035,000 2.91 2020-07-15
148 0880 SJM Holdings Limited:O 165,138,136 1,383,857,580 2.91 2021-07-05
149 3662 Starjoy Wellness and Travel Company Limited:O 21,085,002 111,539,661 2.90 2021-07-05
150 1782 International Business Digital Technology Limited (KY):O 14,714,900 7,504,599 2.90 2021-06-11
151 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 144,823,886 750,187,729 2.88 2021-07-05
152 1966 China SCE Group Holdings Limited:O 120,822,266 372,132,579 2.86 2021-07-05
153 6989 Excellence Commercial Property & Facilities Management Group Limited:O 34,929,414 276,640,959 2.86 2021-07-05
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,460,567 336,566,492 2.81 2021-07-05
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 92,226,557 206,587,488 2.80 2021-07-05
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 85,316,244 1,757,514,626 2.75 2021-07-05
157 6185 CanSino Biologics Inc.:H 3,629,725 1,372,036,050 2.74 2021-07-05
158 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,181,200 209,060,000 2.73 2021-07-05
159 1099 SINOPHARM GROUP CO. LTD.:H 36,387,355 824,173,591 2.71 2021-07-05
160 2123 Golden Shield Holdings (Industrial) Limited:O 30,200,000 6,764,800 * 2.67 2016-11-07
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,487,831 1,756,359,161 2.65 2021-07-05
162 3759 Pharmaron Beijing Co., Ltd.:H 3,548,362 684,479,030 2.65 2021-07-05
163 0302 CMGE Technology Group Limited:O 72,063,101 274,560,415 2.60 2021-07-05
164 3326 Perfect Group International Holdings Limited:O 35,122,000 11,590,260 2.60 2018-05-29
165 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,498,602 935,825,530 2.60 2021-07-05
166 0738 LE SAUNDA HOLDINGS LIMITED:O 18,356,000 26,983,320 2.60 2021-04-28
167 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,146,701 882,046,807 2.56 2021-07-05
168 0886 Silver Base Group Holdings Limited:O 57,829,242 10,871,897 2.56 2021-06-25
169 3900 Greentown China Holdings Limited:O 63,608,377 704,780,817 2.55 2021-07-05
170 1263 PC Partner Group Limited:O 9,850,109 45,212,000 2.55 2021-07-05
171 2048 E-House (China) Enterprise Holdings Limited:O 44,274,891 265,649,346 2.53 2021-07-05
172 1996 Redsun Properties Group Limited:O 84,270,909 204,778,309 2.53 2021-07-05
173 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 14,644,532 18,452,110 2.53 2021-04-16
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,539,671 229,395,738 2.53 2021-07-05
175 1773 Tianli International Holdings Limited:O 54,332,069 142,893,341 2.51 2021-07-05
176 0956 China Suntien Green Energy Corporation Limited:H 45,753,119 170,201,603 2.49 2021-07-05
177 3323 China National Building Material Company Limited:H 95,756,496 854,147,944 2.48 2021-07-05
178 0286 Aidigong Maternal & Child Health Limited (BM):O 105,772,362 126,926,834 2.47 2021-07-05
179 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 141,798,000 25,665,438 2.44 2021-07-05
180 0914 Anhui Conch Cement Company Limited:H 31,683,002 1,276,824,981 2.44 2021-07-05
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 83,553,621 152,067,590 2.39 2021-07-05
182 2131 Netjoy Holdings Limited:O 18,967,921 117,032,073 2.37 2021-07-05
183 3309 C-MER Medical Holdings Limited:O 27,126,202 257,970,181 2.36 2021-07-05
184 1696 SISRAM MEDICAL LTD:O 10,362,018 163,927,125 2.34 2021-07-05
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,768,582 355,221,033 2.34 2021-07-05
186 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 7,798,000 14,270,340 2.32 2021-06-09
187 1515 China Resources Medical Holdings Company Limited:O 30,139,426 254,678,150 2.32 2021-07-05
188 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 9,850,000 9,160,500 2.31 2021-06-11
189 3188 ChinaAMC CSI 300 Index ETF:Unit 7,784,106 484,327,075 2.31 2021-07-05
190 1137 Hong Kong Technology Venture Company Limited:O 21,139,934 204,000,363 2.31 2021-07-05
191 1816 CGN Power Co., Ltd.:H 256,893,492 439,287,871 2.30 2021-07-05
192 2158 Yidu Tech Inc.:O 21,269,793 819,950,520 2.30 2021-07-05
193 0636 KLN Logistics Group Limited (BM):O 41,194,936 966,021,249 2.28 2021-07-05
194 0057 CHEN HSONG HOLDINGS LIMITED:O 14,370,000 40,092,300 2.28 2020-05-04
195 6118 Austar Lifesciences Limited:O 11,577,351 195,657,232 2.26 2021-07-05
196 9926 Akeso, Inc.:O 18,397,647 1,084,541,291 2.25 2021-07-05
197 3337 Anton Oilfield Services Group:O 67,536,117 34,443,420 2.25 2021-06-29
198 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,762,176 489,733,805 2.24 2021-07-05
199 0390 CHINA RAILWAY GROUP LIMITED:H 93,793,768 373,299,197 2.23 2021-07-05
200 1083 Towngas Smart Energy Company Limited:O 66,163,311 389,701,902 2.23 2021-07-05
201 9191 Global X China Semiconductor ETF:Unit 481,320 4,103,253 2.20 2021-07-05
202 1336 New China Life Insurance Company Ltd.:H 22,688,824 589,909,424 2.19 2021-07-05
203 2117 Datang Group Holdings Limited:O 29,873,202 128,753,501 2.19 2021-07-05
204 0575 Regent Pacific Group Limited:O 52,427,059 9,227,162 2.18 2021-05-07
205 2127 Huisen Shares Group Limited:O 66,524,488 162,984,996 2.17 2021-07-05
206 1873 VIVA BIOTECH HOLDINGS:O 41,664,434 393,728,901 2.16 2021-07-05
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 657,746,461 1,762,760,515 2.14 2021-07-05
208 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,762,132 178,182,178 2.12 2021-07-05
209 1600 Tian Lun Gas Holdings Limited:O 20,870,051 162,786,398 2.08 2021-07-05
210 2801 iShares Core MSCI China Index ETF:Unit 2,817,644 94,616,486 2.08 2021-07-02
211 9078 Premia US Treasury Floating Rate ETF:Unit 1,890 957,663 2.08 2021-06-17
212 6885 Henan Jinma Energy Company Limited:H 2,810,290 9,920,324 2.08 2021-06-24
213 1397 Baguio Green Group Limited:O 8,598,080 3,181,290 2.07 2021-06-21
214 2599 Shinsun Holdings (Group) Co., Ltd.:O 63,003,532 338,328,967 2.07 2021-07-05
215 0038 FIRST TRACTOR COMPANY LIMITED:H 8,098,878 36,525,940 2.07 2021-07-05
216 0656 FOSUN INTERNATIONAL LIMITED:O 172,903,520 1,933,061,354 2.06 2021-07-05
217 9126 Vanguard FTSE Japan Index ETF:Unit 69,900 275,406 * 2.06 2021-05-17
218 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 22,188,717 169,743,685 2.04 2021-07-05
219 1302 LifeTech Scientific Corporation:O 92,731,104 464,582,831 2.00 2021-07-05
220 9922 Jiumaojiu International Holdings Limited:O 29,070,823 905,556,136 2.00 2021-07-05
221 1378 China Hongqiao Group Limited:O 181,409,289 1,944,707,578 1.99 2021-07-05
222 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 53,853,659 3,123,512 * 1.98 2019-04-30
223 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 11,194,000 23,731,280 * 1.97 2021-04-09
224 1521 Frontage Holdings Corporation:O 39,345,524 295,091,430 1.92 2021-07-05
225 0788 China Tower Corporation Limited:H 890,362,199 943,783,931 1.91 2021-07-05
226 0763 ZTE CORPORATION:H 14,405,259 337,803,324 1.91 2021-07-05
227 6090 CENTURION CORPORATION LIMITED:O 16,000,000 29,600,000 1.90 2020-12-10
228 1727 Hebei Construction Group Corporation Limited:H 8,710,749 20,470,260 1.89 2021-07-05
229 2779 China Xinhua Education Group Limited:O 29,810,949 64,391,650 1.85 2021-07-05
230 6199 BANK OF GUIZHOU CO., LTD.:H 40,471,962 111,297,896 1.84 2021-07-05
231 0975 Mongolian Mining Corporation:O 18,820,945 40,841,451 1.83 2021-07-05
232 1622 Redco Properties Group Limited:O 64,698,181 150,746,762 1.82 2021-07-05
233 0522 ASMPT Limited:O 7,383,495 809,231,052 1.80 2021-07-05
234 0826 Tiangong International Company Limited:O 49,852,714 161,522,793 1.78 2021-07-05
235 3040 Global X MSCI China ETF:Unit 383,700 16,591,188 1.74 2021-06-25
236 2191 SF Real Estate Investment Trust:Unit 13,945,000 61,358,000 1.74 2021-07-05
237 2171 CARsgen Therapeutics Holdings Limited:O 9,869,500 300,526,275 1.74 2021-07-05
238 1117 China Modern Dairy Holdings Ltd.:O 123,546,159 219,912,163 1.74 2021-07-05
239 2686 AAG Energy Holdings Limited:O 58,987,125 74,913,649 1.74 2021-07-05
240 9858 China Youran Dairy Group Limited:O 65,476,760 405,955,912 1.73 2021-07-05
241 6078 Hygeia Healthcare Holdings Co., Limited:O 10,562,398 1,013,990,208 1.71 2021-07-05
242 0659 CTF Services Limited (BM):O 66,771,297 547,524,635 1.71 2021-07-05
243 2007 Country Garden Holdings Company Limited:O 376,047,863 3,226,490,665 1.71 2021-07-05
244 1339 People's Insurance Company (Group) of China Limited (The):H 148,782,549 391,298,104 1.71 2021-07-05
245 2282 MGM China Holdings Limited:O 64,003,924 721,964,263 1.68 2021-07-05
246 1907 China Risun Group Limited (KY):O 74,656,105 358,349,304 1.68 2021-07-05
247 1057 Zhejiang Shibao Company Limited:H 3,640,000 8,080,800 1.68 2021-07-05
248 1029 IRC LIMITED:O 118,394,671 32,558,535 1.67 2021-07-05
249 3818 China Dongxiang (Group) Co., Ltd.:O 97,996,114 132,294,754 1.66 2021-07-05
250 1308 SITC International Holdings Company Limited:O 44,352,424 1,454,759,507 1.65 2021-07-05
251 3322 Win Hanverky Holdings Limited:O 21,238,000 7,220,920 1.65 2020-05-11
252 1381 Canvest Environmental Protection Group Company Limited:O 40,189,177 184,066,431 1.65 2021-07-05
253 1156 CHINA NEW ENERGY LIMITED (JE):O 9,707,315 4,368,292 * 1.65 2021-04-07
254 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 13,464,332 16,022,555 * 1.64 2020-12-14
255 2331 LI NING COMPANY LIMITED:O 40,606,919 3,573,408,872 1.63 2021-07-05
256 2400 XD Inc.:O 7,792,749 480,812,613 1.62 2021-07-05
257 0354 CHINASOFT INTERNATIONAL LIMITED:O 46,921,940 695,383,151 1.61 2021-07-05
258 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,899,760 76,284,124 1.61 2021-07-05
259 82846 iShares Core CSI 300 Index ETF:Unit 124,300 4,144,162 1.60 2021-06-28
260 2126 JW (Cayman) Therapeutics Co. Ltd:O 6,357,728 146,227,744 1.58 2021-07-05
261 0799 IGG Inc:O 18,883,602 183,926,283 1.58 2021-07-05
262 1846 EuroEyes International Eye Clinic Limited:O 5,188,000 70,038,000 1.58 2021-07-02
263 9845 Global X China Electric Vehicle and Battery ETF:Unit 708,346 14,379,424 1.57 2021-07-05
264 2258 Watts International Maritime Company Limited:O 12,966,513 7,001,917 1.57 2021-06-23
265 0822 Ka Shui International Holdings Limited:O 14,020,000 9,673,800 1.57 2021-07-05
266 3993 CMOC Group Limited (CN):H 61,665,085 309,558,727 1.57 2021-07-05
267 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,909,522 29,788,543 1.56 2021-06-30
268 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 606,900 6,372,450 1.56 2021-06-17
269 1088 China Shenhua Energy Company Limited:H 52,175,971 804,553,473 1.54 2021-07-05
270 2359 WuXi AppTec Co., Ltd.:H 5,928,380 1,037,466,500 1.54 2021-07-05
271 1918 Sunac China Holdings Limited:O 71,723,619 1,742,883,942 1.53 2021-07-05
272 9966 Alphamab Oncology:O 14,338,765 367,072,384 1.53 2021-07-05
273 0303 VTECH HOLDINGS LIMITED:O 3,849,100 308,312,910 1.53 2021-07-05
274 3315 Goldpac Group Limited:O 12,670,528 22,046,719 1.52 2021-06-28
275 1765 XJ International Holdings Co., Ltd.:O 121,296,063 218,332,913 1.52 2021-07-05
276 2666 Genertec Universal Medical Group Company Limited:O 28,737,285 204,034,724 1.52 2021-07-05
277 9969 InnoCare Pharma Limited:O 22,759,695 686,204,804 1.52 2021-07-05
278 0321 TEXWINCA HOLDINGS LIMITED:O 20,959,185 36,468,982 1.52 2021-07-05
279 9809 Global X China Clean Energy ETF:Unit 384,189 6,258,439 1.51 2021-07-05
280 3700 Inkeverse Group Limited:O 30,269,046 61,143,473 1.51 2021-07-05
281 9616 Neutech Group Limited:O 10,046,614 60,380,150 1.51 2021-06-28
282 0582 Shin Hwa World Limited:O 63,553,420 15,824,802 1.50 2021-03-18
283 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 8,000,000 16,160,000 1.50 2021-05-25
284 0823 Link Real Estate Investment Trust:Unit 31,158,869 2,383,653,479 1.50 2021-07-05
285 6626 YUEXIU SERVICES GROUP LIMITED:O 22,089,074 118,397,437 1.49 2021-07-05
286 8005 Yuxing InfoTech Investment Holdings Limited:O 36,990,000 16,275,600 1.49 2021-06-29
287 3988 BANK OF CHINA LIMITED:H 1,236,762,340 3,438,199,305 1.48 2021-07-05
288 0148 Kingboard Holdings Limited:O 16,370,992 699,041,358 1.48 2021-07-05
289 1508 China Reinsurance (Group) Corporation:H 98,092,618 76,512,242 1.47 2021-07-05
290 1458 Zhou Hei Ya International Holdings Company Limited:O 34,971,429 325,234,290 1.47 2021-07-05
291 3680 Ruihe Data Technology Holdings Limited (KY):O 5,895,452 39,617,437 * 1.47 2021-06-25
292 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 44,070 19,593,522 1.46 2021-07-02
293 2006 Shanghai Jin Jiang Capital Company Limited:H 20,202,941 33,334,853 1.45 2021-07-05
294 2136 Lifestyle China Group Limited:O 21,106,347 27,016,124 1.44 2021-07-05
295 1566 CA Cultural Technology Group Limited:O 14,122,375 42,508,349 1.44 2021-06-28
296 0410 SOHO CHINA LIMITED:O 74,483,457 307,616,677 1.43 2021-07-05
297 2616 CStone Pharmaceuticals:O 16,938,131 270,332,571 1.43 2021-07-05
298 2678 Texhong International Group Limited:O 12,960,361 157,338,783 1.41 2021-07-05
299 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,344,419 29,577,218 1.40 2021-07-05
300 6158 Zhenro Properties Group Limited:O 60,888,272 261,819,570 1.39 2021-07-05
301 1839 CIMC Vehicles (Group) Co., Ltd.:H 7,811,771 60,384,990 1.39 2021-07-05
302 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 16,915,776 23,174,613 1.38 2021-06-18
303 9996 Peijia Medical Limited:O 9,177,497 320,753,520 1.38 2021-07-05
304 2878 Solomon Systech (International) Limited:O 34,256,507 36,311,897 1.38 2021-07-05
305 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 164,422,618 1,700,129,870 1.37 2021-07-05
306 1798 China Datang Corporation Renewable Power Co., Limited:H 33,993,462 78,524,897 1.36 2021-07-05
307 1370 Aowei Holding Limited:O 22,083,000 23,407,980 * 1.35 2017-12-21
308 1323 Huasheng International Holding Limited:O 47,136,579 50,907,505 1.35 2021-07-05
309 2142 HBM Holdings Limited (KY):O 10,326,169 97,685,559 1.34 2021-07-05
310 8083 Youzan Technology Limited:O 229,154,675 323,108,092 1.33 2021-07-05
311 0291 China Resources Beer (Holdings) Company Limited:O 42,936,027 2,896,035,021 1.32 2021-07-05
312 0270 GUANGDONG INVESTMENT LIMITED:O 86,454,867 949,274,440 1.32 2021-07-05
313 0489 DongFeng Motor Group Company Limited (CN):H 37,594,192 272,181,950 1.32 2021-07-05
314 0729 FDG Electric Vehicles Limited:O 32,950,753 6,260,643 * 1.32 2021-07-02
315 3913 KWG Living Group Holdings Limited:O 26,538,971 254,508,732 1.32 2021-07-05
316 1829 China Machinery Engineering Corporation:H 11,833,232 42,599,635 1.30 2021-06-30
317 0978 China Merchants Land Limited:O 63,737,661 69,474,050 1.30 2021-07-05
318 9919 Activation Group Holdings Limited (KY):O 9,797,000 8,817,300 1.30 2021-06-11
319 9997 Kangji Medical Holdings Limited:O 16,247,555 194,645,709 1.30 2021-07-05
320 0123 Yuexiu Property Company Limited:O 40,172,896 327,007,373 1.30 2021-07-05
321 1941 Ye Xing Group Holdings Limited:O 5,246,000 3,462,360 1.29 2021-06-29
322 0709 GIORDANO INTERNATIONAL LIMITED:O 20,353,181 35,618,067 1.29 2021-07-05
323 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,536,300 2,322,142,985 1.28 2021-07-05
324 6622 Zhaoke Ophthalmology Limited:O 6,870,735 77,089,647 1.28 2021-06-29
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 324,127,234 1,270,578,757 1.27 2021-07-05
326 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,952,000 67,350,400 1.27 2021-07-05
327 2807 Global X China Robotics and AI ETF:Unit 91,300 6,034,930 1.27 2021-06-30
328 6811 Tai Hing Group Holdings Limited:O 12,700,258 26,797,544 1.27 2021-07-05
329 1133 Harbin Electric Company Limited:H 8,520,000 17,806,800 1.26 2021-07-02
330 0480 HKR INTERNATIONAL LIMITED:O 18,710,720 67,358,592 1.26 2021-07-05
331 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,537,723 304,212,127 1.26 2021-07-05
332 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,248,612 577,372,289 1.26 2021-07-05
333 9979 Greentown Management Holdings Company Limited:O 24,590,650 125,166,409 1.26 2021-07-05
334 1208 MMG Limited (HK):O 108,416,277 380,541,132 1.25 2021-07-05
335 1108 Triumph New Energy Company Limited:H 3,129,244 33,420,326 1.25 2021-07-05
336 0087 SWIRE PACIFIC LIMITED:B 37,094,267 327,542,378 1.24 2021-07-05
337 3688 Top Spring International Holdings Limited:O 17,507,600 24,160,488 1.24 2021-05-28
338 1883 CITIC Telecom International Holdings Limited:O 45,379,766 116,172,201 1.23 2021-07-05
339 2899 ZIJIN MINING GROUP CO., LTD.:H 70,602,314 754,032,714 1.23 2021-07-05
340 3395 JX ENERGY LTD.:O 4,446,374 1,667,390 1.23 2021-06-29
341 9022 iShares MSCI Emerging Markets ETF:Unit 2,814 222,587 1.22 2021-04-08
342 1225 Lerado Financial Group Company Limited:O 28,000,000 1,232,000 1.22 2021-06-24
343 1398 Industrial and Commercial Bank of China Limited:H 1,053,179,976 4,834,096,090 1.21 2021-07-05
344 3692 Hansoh Pharmaceutical Group Company Limited:O 71,326,467 2,350,207,088 1.20 2021-07-05
345 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,075,201 131,380,621 1.20 2021-07-05
346 0819 Tianneng Power International Limited:O 13,549,957 195,119,381 1.20 2021-07-05
347 0700 TENCENT HOLDINGS LIMITED:O 115,372,706 63,916,479,124 1.20 2021-07-05
348 1052 Yuexiu Transport Infrastructure Limited:O 20,103,985 89,462,733 1.20 2021-07-05
349 0708 China Evergrande New Energy Vehicle Group Limited:O 117,314,925 3,331,743,870 1.20 2021-07-05
350 1053 Chongqing Iron & Steel Company Limited:H 6,441,034 12,495,606 1.20 2021-07-05
351 6855 Ascentage Pharma Group International:O 3,022,436 137,823,082 1.19 2021-07-05
352 2012 SUNSHINE OILSANDS LTD.:O 2,890,093 11,675,976 1.19 2021-07-05
353 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,560,000 13,041,600 1.19 2020-03-25
354 3393 Wasion Holdings Limited:O 11,806,085 28,334,604 1.19 2021-07-05
355 2866 COSCO SHIPPING Development Co., Ltd.:H 43,311,180 80,125,683 1.18 2021-07-05
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,840,981 250,487,373 1.18 2021-07-05
357 2039 China International Marine Containers (Group) Co., Ltd.:H 24,236,902 427,054,213 1.18 2021-07-05
358 1216 ZHONGYUAN BANK CO., LTD.:H 44,510,000 48,961,000 1.17 2021-03-29
359 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 43,954 4,511,878 1.17 2021-06-29
360 0001 CK Hutchison Holdings Limited:O 44,824,116 2,709,617,812 1.16 2021-07-05
361 9074 iShares Core MSCI Taiwan Index ETF:Unit 35,517 920,601 1.16 2021-07-02
362 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 502,016 57,932,646 1.16 2021-07-05
363 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,785,203 173,210,360 1.16 2021-07-05
364 1813 KWG Group Holdings Limited:O 36,725,871 378,276,471 1.15 2021-07-05
365 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 113,357,948 2,782,937,623 1.15 2021-07-05
366 2843 AMUNDI FTSE China A50 Index ETF:Unit 166,837 3,416,822 1.15 2021-07-05
367 1569 Minsheng Education Group Company Limited:O 48,367,576 63,845,200 1.15 2021-07-05
368 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 517,612 56,678,514 1.14 2021-06-16
369 1209 China Resources Mixc Lifestyle Services Limited:O 26,072,515 1,263,213,352 1.14 2021-07-05
370 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,721,700 20,246,048 1.14 2021-01-21
371 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,896,502 1,179,520,448 1.13 2021-07-05
372 2288 Rykadan Capital Limited:O 4,256,000 2,851,520 1.13 2020-01-03
373 0564 ZCZL Industrial Technology Group Company Limited (CN):H 2,755,379 29,096,802 1.13 2021-07-05
374 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,013,883 18,918,742 1.13 2021-06-08
375 2101 Fulu Holdings Limited:O 4,520,002 44,793,220 1.13 2021-07-05
376 3396 Legend Holdings Corporation:H 14,301,646 171,905,785 1.12 2021-07-05
377 6865 Flat Glass Group Co., Ltd.:H 5,010,462 149,311,768 1.11 2021-07-05
378 1776 GF Securities Co., Ltd.:H 18,930,546 187,033,794 1.11 2021-07-05
379 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,580,000 7,049,400 1.11 2021-01-22
380 0008 PCCW LIMITED:O 85,413,175 350,194,018 1.11 2021-07-05
381 9911 Newborn Town Inc.:O 11,025,777 69,462,395 1.10 2021-07-05
382 0853 MicroPort Scientific Corporation:O 20,047,611 1,365,242,309 1.10 2021-07-05
383 2107 First Service Holding Limited:O 11,006,675 10,566,408 1.10 2021-06-29
384 0047 Hop Hing Group Holdings Limited:O 110,156,000 5,617,956 1.09 2021-06-24
385 0777 NetDragon Websoft Holdings Limited:O 6,035,189 117,565,482 1.08 2021-07-05
386 2202 China Vanke Company Limited:H 20,493,565 491,845,560 1.08 2021-07-05
387 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 116,600 760,815 1.08 2021-06-23
388 0683 KERRY PROPERTIES LIMITED:O 15,660,366 397,773,296 1.08 2021-07-05
389 9959 Linklogis Inc.:B 22,060,914 370,623,355 1.07 2021-07-05
390 3918 NagaCorp Ltd.:O 46,432,608 345,922,930 1.07 2021-07-05
391 9977 Shandong Fengxiang Co., Ltd.:H 3,791,000 8,264,380 1.07 2021-06-28
392 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,332,978 55,174,930 1.06 2021-07-05
393 0808 Prosperity Real Estate Investment Trust:Unit 16,146,389 51,506,981 1.06 2021-07-05
394 0650 Productive Technologies Company Limited (BM):O 72,592,055 76,221,658 1.05 2021-07-05
395 3883 China Aoyuan Group Limited:O 28,210,965 178,857,518 1.05 2021-07-05
396 1118 GOLIK HOLDINGS LIMITED:O 6,000,000 4,860,000 1.04 2019-07-16
397 9995 RemeGen Co., Ltd.:H 1,978,752 231,711,859 1.04 2021-07-05
398 0753 Air China Limited:H 47,536,995 266,207,172 1.04 2021-07-05
399 1313 China Resources Building Materials Technology Holdings Limited:O 72,393,059 515,438,580 1.04 2021-07-05
400 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,017,905 8,172,515 1.03 2021-06-29
401 1477 Ocumension Therapeutics:O 6,512,981 181,386,521 1.03 2021-07-05
402 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 399,491 46,141,211 1.03 2021-07-05
403 1516 Sunac Services Holdings Limited:O 31,866,949 877,934,445 1.03 2021-07-05
404 3300 CHINA GLASS HOLDINGS LIMITED:O 18,532,689 35,026,782 1.02 2021-07-05
405 1196 Realord Group Holdings Limited:O 14,687,564 167,731,981 1.02 2021-07-05
406 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 49,058,209 75,549,642 1.02 2021-06-29
407 6978 Immunotech Biopharm Ltd:O 5,186,396 93,666,312 1.01 2021-07-05
408 1866 CHINA XLX FERTILISER LTD.:O 11,752,002 54,529,289 1.00 2021-07-05
409 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,555,175 1,142,185,281 1.00 2021-07-05
410 0916 China Longyuan Power Group Corporation Limited:H 33,341,169 440,770,254 1.00 2021-07-05
411 1586 China Leon Inspection Holding Limited:O 4,000,280 8,840,619 0.99 2021-07-05
412 2500 Venus Medtech (Hangzhou) Inc.:H 4,277,883 272,287,253 0.99 2021-07-05
413 1513 Livzon Pharmaceutical Group Inc.:H 3,063,402 108,903,941 0.98 2021-07-05
414 3147 CSOP SZSE ChiNext ETF:Unit 640,369 9,093,240 0.97 2021-07-02
415 0780 Tongcheng Travel Holdings Limited (KY):O 21,475,493 400,303,190 0.97 2021-07-05
416 1817 Mulsanne Group Holding Limited:O 9,207,535 59,941,053 0.97 2021-07-05
417 1753 Duiba Group Limited:O 10,389,000 22,232,460 0.96 2021-06-28
418 9993 Radiance Holdings (Group) Company Limited:O 39,020,429 170,519,275 0.96 2021-07-02
419 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,593,360 19,531,618 0.96 2021-06-25
420 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,138,915 242,015,487 0.96 2021-07-05
421 1681 Consun Pharmaceutical Group Limited:O 7,861,372 39,306,860 0.96 2021-07-05
422 1333 China Zhongwang Holdings Limited:O 52,034,588 94,702,950 0.95 2021-07-05
423 1448 Fu Shou Yuan International Group Limited:O 22,141,585 163,404,897 0.95 2021-07-05
424 2356 DAH SING BANKING GROUP LIMITED:O 13,373,566 113,675,311 0.95 2021-07-05
425 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 38,898 2,730,640 0.95 2021-02-23
426 0411 LAM SOON (HONG KONG) LIMITED:O 2,300,000 34,500,000 0.95 2018-03-08
427 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,729,635 78,881,780 0.94 2021-07-05
428 1928 Sands China Ltd.:O 75,840,058 2,472,385,891 0.94 2021-07-05
429 3690 Meituan:B 50,593,444 14,520,318,428 0.93 2021-07-05
430 1122 QINGLING MOTORS CO. LTD:H 11,386,071 18,559,296 0.92 2021-06-24
431 6830 Huazhong In-Vehicle Holdings Company Limited:O 16,225,853 26,448,140 0.92 2021-07-05
432 1755 S-Enjoy Service Group Co., Limited:O 7,963,121 175,586,818 0.91 2021-07-05
433 6858 Honma Golf Limited:O 5,509,681 30,358,342 0.91 2021-07-05
434 2289 Charmacy Pharmaceutical Co., Ltd.:H 254,648 1,604,282 0.91 2021-06-25
435 1105 SING TAO NEWS CORPORATION LIMITED:O 8,005,091 7,684,887 0.91 2021-07-02
436 6677 Sino-Ocean Service Holding Limited:O 10,718,296 71,812,583 0.91 2021-07-02
437 6988 Joy Spreader Group Inc.:O 19,715,901 59,739,180 0.90 2021-07-05
438 6111 DaFa Properties Group Limited:O 7,433,976 44,678,196 0.90 2021-06-25
439 0425 Minth Group Limited:O 10,370,132 369,176,699 0.89 2021-07-05
440 1638 Kaisa Group Holdings Ltd.:O 62,694,519 178,052,434 0.89 2021-07-05
441 3360 Far East Horizon Limited:O 37,172,465 306,672,836 0.89 2021-07-05
442 2809 Global X China Clean Energy ETF:Unit 225,011 28,486,393 0.89 2021-07-05
443 1361 361 Degrees International Limited:O 18,278,565 73,845,403 0.88 2021-07-05
444 1171 Yankuang Energy Group Company Limited:H 16,760,009 180,337,697 0.88 2021-07-05
445 8203 Kaisun Holdings Limited:O 5,035,487 815,749 0.87 2017-06-21
446 0868 XINYI GLASS HOLDINGS LIMITED:O 35,328,006 1,105,766,588 0.87 2021-07-05
447 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,671,624 44,779,619 0.87 2021-07-05
448 0623 SinoMedia Holding Limited:O 4,026,277 4,630,219 0.87 2020-11-19
449 1860 Mobvista Inc.:O 13,935,011 138,653,359 0.87 2021-07-05
450 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 118,400 397,114 * 0.86 2021-05-17
451 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,488,000 858,360 0.86 2021-05-21
452 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,518,927 242,372,268 0.86 2021-07-05
453 2103 Sinic Holdings (Group) Company Limited:O 30,793,402 131,179,893 0.86 2021-06-29
454 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,893,744 19,505,563 0.86 2021-07-05
455 2128 China Lesso Group Holdings Limited:O 26,610,708 492,830,312 0.86 2021-07-05
456 1382 Pacific Textiles Holdings Limited:O 12,032,334 55,950,353 0.85 2021-07-05
457 0052 FAIRWOOD HOLDINGS LIMITED:O 1,104,310 20,010,097 0.85 2021-07-02
458 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,163,503 273,665,659 0.85 2021-07-05
459 1565 Virscend Education Company Limited:O 26,272,037 26,009,317 0.85 2021-06-29
460 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,193,459 162,887,972 0.85 2021-07-02
461 2148 Vesync Co., Ltd:O 9,871,188 121,218,189 0.85 2021-07-05
462 0698 TONGDA GROUP HOLDINGS LIMITED:O 54,796,880 26,302,502 0.85 2021-07-05
463 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,320,608 22,835,490 0.84 2021-06-25
464 6110 Topsports International Holdings Limited:O 52,182,756 662,721,001 0.84 2021-07-05
465 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,958,546 56,781,735 0.84 2021-07-05
466 1836 Stella International Holdings Limited:O 6,648,510 78,186,478 0.84 2021-07-05
467 2662 MH Development Limited:O 9,016,000 10,458,560 * 0.84 2021-01-15
468 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,456,178 8,709,569 0.84 2021-06-29
469 1951 Jinxin Fertility Group Limited:O 20,762,752 405,704,174 0.83 2021-07-05
470 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,376,445 10,337,536 0.83 2021-02-25
471 3868 Xinyi Energy Holdings Limited:O 58,262,096 282,571,166 0.82 2021-07-05
472 0817 China Jinmao Holdings Group Limited:O 103,479,513 261,803,168 0.82 2021-07-05
473 2688 ENN Energy Holdings Limited:O 9,197,948 1,370,494,252 0.81 2021-07-05
474 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 41,019,325 299,441,073 * 0.81 2021-07-05
475 3316 Binjiang Service Group Co. Ltd.:O 2,233,489 69,684,857 0.81 2021-07-05
476 6881 China Galaxy Securities Co., Ltd.:H 29,735,197 134,105,738 0.81 2021-07-05
477 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,358,246 255,762,328 0.80 2021-07-05
478 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 459,900 4,585,203 0.80 2021-06-29
479 0255 Lung Kee Group Holdings Limited:O 5,025,350 16,483,148 0.80 2020-12-30
480 8148 Wuxi Life International Holdings Group Limited:O 10,060,000 241,440 0.79 2021-03-29
481 1797 East Buy Holding Limited:O 7,875,790 70,173,289 0.79 2021-07-05
482 1143 China Energy Storage Technology Development Limited:O 4,841,282 1,282,940 0.79 2021-05-28
483 3319 A-Living Smart City Services Co., Ltd.:H 11,118,652 394,712,146 0.78 2021-07-05
484 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 3,729,372 8,838,612 0.78 2021-04-08
485 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,279,746 99,589,973 0.78 2021-07-05
486 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,554,644 122,975,388 0.78 2021-07-05
487 1111 Chong Hing Bank Limited:O 7,529,716 153,606,206 0.77 2021-07-05
488 2160 MicroPort CardioFlow Medtech Corporation:O 18,536,174 288,793,591 0.77 2021-07-05
489 3306 JNBY Design Limited:O 4,003,821 54,371,889 0.77 2021-07-05
490 1612 Vincent Medical Holdings Limited:O 5,036,000 8,964,080 0.77 2021-07-05
491 0010 HANG LUNG GROUP LIMITED:O 10,380,988 209,695,958 0.76 2021-07-05
492 8267 Linekong Interactive Group Co., Ltd.:O 2,800,500 1,988,355 0.76 2017-02-01
493 3709 EEKA Fashion Holdings Limited:O 5,344,430 57,719,844 0.76 2021-07-05
494 1680 Macau Legend Development Limited:O 46,877,000 48,283,310 0.76 2021-07-05
495 0998 China CITIC Bank Corporation Limited:H 112,054,950 412,362,216 0.75 2021-07-05
496 0543 Pacific Online Limited:O 8,525,755 14,834,814 0.75 2021-03-08
497 6808 SUN ART RETAIL GROUP LIMITED:O 71,634,244 404,733,479 0.75 2021-07-05
498 0596 Inspur Digital Enterprise Technology Limited:O 8,548,812 16,584,695 0.75 2021-06-22
499 1177 SINO BIOPHARMACEUTICAL LIMITED:O 141,068,008 1,034,028,499 0.75 2021-07-05
500 9923 YEAHKA LIMITED:O 3,368,128 154,260,262 0.75 2021-07-05
501 2269 WuXi Biologics (Cayman) Inc.:O 31,406,571 4,334,106,798 0.74 2021-07-05
502 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,410,758 194,812,152 0.74 2021-07-05
503 0331 FSE Lifestyle Services Limited:O 3,317,363 20,202,741 0.74 2021-07-05
504 2800 Tracker Fund of Hong Kong:Unit 23,477,613 672,398,836 0.73 2021-07-05
505 6178 Everbright Securities Company Limited:H 5,148,339 32,228,602 0.73 2021-06-30
506 3067 iShares Hang Seng TECH ETF:Unit 3,932,074 63,463,674 0.73 2021-07-02
507 0960 Longfor Group Holdings Limited:O 44,278,863 1,886,279,564 0.73 2021-07-05
508 1988 China Minsheng Banking Corp., Ltd.:H 60,668,205 226,292,405 0.73 2021-07-05
509 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,575,157 33,215,640 0.73 2021-07-05
510 3101 Vanguard FTSE Developed Europe Index ETF:Unit 71,974 1,638,128 * 0.72 2021-05-20
511 9807 Global X China Robotics and AI ETF:Unit 51,814 441,196 0.72 2021-06-22
512 2869 Greentown Service Group Co. Ltd.:O 23,324,998 237,448,480 0.72 2021-07-05
513 0820 HSBC China Dragon Fund:Unit 311,926 5,071,917 0.71 2021-06-09
514 2802 iShares MSCI Emerging Asia Index ETF:Unit 24,000 1,698,240 0.71 2021-05-05
515 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,899,708 17,002,727 0.70 2021-06-15
516 0867 China Medical System Holdings Limited:O 17,375,681 347,166,106 0.70 2021-07-05
517 0728 CHINA TELECOM CORPORATION LIMITED:H 97,149,433 282,704,850 0.70 2021-07-05
518 6606 New Horizon Health Limited:O 2,999,207 224,340,684 0.70 2021-07-05
519 1728 China ZhengTong Auto Services Holdings Limited:O 19,148,367 15,318,694 0.70 2021-07-05
520 0670 China Eastern Airlines Corporation Limited:H 35,964,555 115,446,222 0.69 2021-07-05
521 1618 Metallurgical Corporation of China Ltd.:H 19,909,555 35,040,817 0.69 2021-07-05
522 1234 China Lilang Limited:O 8,261,324 51,137,596 0.69 2021-07-02
523 1726 HKE Holdings Limited:O 5,465,000 2,513,900 0.68 2021-06-23
524 1810 Xiaomi Corporation:B 139,520,054 3,620,545,401 0.68 2021-07-05
525 1310 HKBN Ltd.:O 8,944,294 81,303,632 0.68 2021-07-05
526 1898 China Coal Energy Company Limited:H 27,965,552 130,039,817 0.68 2021-07-05
527 3969 China Railway Signal & Communication Corporation Limited:H 13,361,603 37,278,872 0.68 2021-07-05
528 0857 PETROCHINA COMPANY LIMITED:H 142,431,657 548,361,879 0.68 2021-07-05
529 1971 Redsun Services Group Limited:O 2,801,000 11,904,250 0.67 2021-02-22
530 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 91,400,175 132,530,254 0.67 2021-07-05
531 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,306,802 16,633,214 0.67 2021-07-05
532 2337 United Strength Power Holdings Limited:O 2,505,054 29,008,525 0.67 2021-06-29
533 1800 China Communications Construction Company Limited:H 29,506,562 111,239,739 0.67 2021-07-05
534 1859 China Bright Culture Group:O 10,683,000 10,683,000 * 0.67 2021-07-02
535 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,261,327 2,230,461,667 0.66 2021-07-05
536 1952 Everest Medicines Limited:O 1,976,497 146,656,077 0.66 2021-07-05
537 0253 SHUN HO HOLDINGS LIMITED:O 2,020,000 1,777,600 0.66 2015-05-08
538 1762 Wanka Online Inc.:O 9,844,000 7,284,560 0.66 2021-07-05
539 1745 Lvji Technology Holdings Inc.:O 9,674,000 10,060,960 0.66 2021-05-06
540 1623 Hilong Holding Limited:O 11,202,000 3,024,540 0.66 2021-07-05
541 0694 Beijing Capital International Airport Company Limited:H 12,366,533 62,327,326 0.66 2021-07-05
542 1665 Pentamaster International Limited:O 10,500,000 11,655,000 0.66 2021-06-09
543 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,699,953 28,575,714 0.66 2021-06-29
544 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,308,558 34,491,102 0.65 2021-07-05
545 1113 CK Asset Holdings Limited (KY):O 23,712,186 1,287,571,700 0.65 2021-07-05
546 1211 BYD COMPANY LIMITED:H 6,769,993 1,571,992,375 0.65 2021-07-05
547 1789 AK Medical Holdings Limited:O 7,184,337 90,810,020 0.64 2021-07-05
548 0921 Hisense Home Appliances Group Co., Ltd.:H 2,958,919 29,766,725 0.64 2021-07-05
549 1238 Powerlong Real Estate Holdings Limited:O 26,658,492 172,480,443 0.64 2021-07-05
550 3032 Hang Seng TECH Index ETF:Unit 1,080,111 8,316,855 0.64 2021-06-29
551 1588 Chanjet Information Technology Company Limited:H 350,965 7,177,234 0.64 2021-07-05
552 1285 Jiashili Group Limited:O 2,639,000 4,618,250 0.64 2019-06-21
553 0751 Skyworth Group Limited:O 16,932,385 35,219,361 0.63 2021-07-05
554 6969 Smoore International Holdings Limited:O 37,836,034 1,592,897,031 0.63 2021-07-05
555 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,613,987 1,573,695,239 0.63 2021-07-05
556 1268 China MeiDong Auto Holdings Limited:O 7,836,413 330,696,629 0.63 2021-07-05
557 0546 Fufeng Group Limited:O 15,932,510 39,353,300 0.63 2021-07-05
558 0019 SWIRE PACIFIC LIMITED:A 5,672,712 302,071,914 0.63 2021-07-05
559 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,060,389 385,991,177 0.62 2021-07-05
560 1031 Kingston Financial Group Limited:O 84,982,246 46,740,235 0.62 2021-07-05
561 1312 Kontafarma China Holdings Limited:O 34,846,500 2,648,334 0.62 2019-11-04
562 3683 Great Harvest Maeta Holdings Limited:O 5,925,000 5,747,250 0.62 2021-05-03
563 1128 Wynn Macau, Limited:O 32,319,018 391,706,498 0.62 2021-07-05
564 1316 Nexteer Automotive Group Limited:O 15,573,495 168,816,686 0.62 2021-07-05
565 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,852,018 59,662,601 0.62 2021-07-05
566 0839 China Education Group Holdings Limited (KY):O 13,881,079 236,811,208 0.61 2021-07-05
567 1161 WATER OASIS GROUP LIMITED:O 4,121,154 5,522,346 0.61 2021-07-05
568 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,635,933 206,170,191 0.61 2021-07-05
569 2238 Guangzhou Automobile Group Co., Ltd.:H 18,739,164 129,675,015 0.60 2021-07-05
570 6999 Leading Holdings Group Limited:O 6,206,111 40,153,538 0.60 2021-07-02
571 1072 Dongfang Electric Corporation Limited:H 2,048,528 12,188,742 0.60 2021-07-05
572 6819 IntelliCentrics Global Holdings Ltd.:O 2,741,000 24,970,510 0.60 2021-07-05
573 3339 Lonking Holdings Limited:O 25,658,130 61,322,931 0.60 2021-07-05
574 1785 Chengdu Expressway Co., Ltd.:H 2,727,000 5,726,700 0.60 2021-06-15
575 0506 China Foods Limited:O 16,597,343 45,310,746 0.59 2021-07-05
576 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,449,306 73,651,075 0.59 2021-07-05
577 1830 Perfect Medical Health Management Limited (KY):O 7,231,194 69,057,903 0.59 2021-07-05
578 3115 iShares Core Hang Seng Index ETF:Unit 41,070 4,189,140 0.59 2021-06-28
579 0358 Jiangxi Copper Company Limited:H 8,180,777 132,528,587 0.59 2021-07-05
580 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 35,000 4,245,500 0.59 2021-06-22
581 2020 ANTA Sports Products Limited:O 15,792,566 2,807,918,235 0.58 2021-07-05
582 0297 Sinofert Holdings Limited:O 40,900,440 46,626,502 0.58 2021-07-05
583 3958 Orient Securities Company Limited:H 5,952,440 33,274,140 0.58 2021-07-05
584 1691 JS Global Lifestyle Company Limited:O 20,191,633 433,110,528 0.58 2021-07-05
585 1373 International Housewares Retail Company Limited:O 4,172,373 13,935,726 0.58 2021-06-29
586 1109 CHINA RESOURCES LAND LIMITED:O 41,147,032 1,269,385,937 0.58 2021-07-05
587 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 56,543,820 96,689,932 0.58 2021-07-05
588 1478 Q Technology (Group) Company Limited:O 6,814,649 106,308,524 0.58 2021-07-05
589 1645 Haina Intelligent Equipment International Holdings Limited:O 3,240,000 3,855,600 0.57 2021-06-08
590 0665 Haitong International Securities Group Limited:O 34,638,102 74,818,300 0.57 2021-07-05
591 1756 China Science and Education Industry Group Limited (KY):O 6,873,280 15,877,277 0.57 2021-06-29
592 8078 China Creative Digital Entertainment Limited:O 1,554,000 105,672 0.57 2021-05-12
593 3005 CSOP CSI 500 ETF:Unit 20,400 447,168 0.57 2021-03-18
594 0177 Jiangsu Expressway Company Limited:H 6,915,306 58,572,642 0.57 2021-07-05
595 2111 Best Pacific International Holdings Limited:O 5,855,086 14,579,164 0.56 2021-06-30
596 1363 CT Environmental Group Limited:O 35,539,751 12,083,515 * 0.56 2021-06-11
597 0574 Pa Shun International Holdings Limited:O 8,290,000 663,200 0.56 2021-06-24
598 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 35,083,498 162,436,596 0.56 2021-07-05
599 0009 KEYNE LTD:O 19,844,000 1,270,016 0.56 2019-10-09
600 1070 TCL Electronics Holdings Limited:O 13,734,591 61,256,276 0.56 2021-07-05
601 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,063,417 63,984,591 0.56 2021-07-05
602 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,538,525 621,718,843 0.56 2021-07-05
603 2153 Tat Hong Equipment Service Co., Ltd.:O 6,472,000 9,643,280 0.55 2021-07-05
604 0189 DONGYUE GROUP LIMITED:O 11,663,869 95,293,810 0.55 2021-07-05
605 0710 BOE Varitronix Limited:O 4,024,064 26,277,138 0.55 2021-07-05
606 1916 JIANGXI BANK CO., LTD.:H 7,323,404 23,801,063 0.54 2021-07-05
607 1251 SPT Energy Group Inc.:O 10,084,740 3,025,422 0.54 2021-05-27
608 3888 Kingsoft Corporation Limited:O 7,442,986 325,630,638 0.54 2021-07-05
609 1788 Guotai Junan International Holdings Limited:O 52,096,649 63,557,912 0.54 2021-07-05
610 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 73,900 1,602,152 * 0.54 2021-05-17
611 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,618,780 5,047,512 0.53 2021-03-11
612 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,926,179 282,934,412 0.53 2021-07-05
613 1572 China Art Financial Holdings Limited:O 8,933,110 1,482,896 0.53 2021-06-30
614 0621 Taung Gold International Limited:O 96,330,000 2,986,230 0.53 2021-06-28
615 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,966,289 54,011,439 0.53 2021-07-05
616 1355 Legend Strategy International Holdings Group Company Limited:O 2,375,000 831,250 0.53 2020-11-26
617 3074 iShares Core MSCI Taiwan Index ETF:Unit 16,197 3,260,456 0.53 2021-06-28
618 0307 Up Energy Development Group Limited:O 24,017,000 3,098,193 * 0.53 2020-03-25
619 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,338,404 12,744,302 0.53 2021-07-05
620 1999 Man Wah Holdings Limited:O 20,846,720 371,071,616 0.53 2021-07-05
621 1140 Wealthink AI-Innovation Capital Limited (KY):O 15,222,463 11,569,072 0.52 2021-05-27
622 0240 BUILD KING HOLDINGS LIMITED:O 6,501,418 7,216,574 0.52 2021-06-29
623 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,632,678 3,021,848,097 0.52 2021-07-05
624 6100 Tongdao Liepin Group:O 2,731,357 45,832,170 0.52 2021-07-05
625 0136 China Ruyi Holdings Limited:O 48,164,550 281,280,972 0.52 2021-07-05
626 1299 AIA Group Limited:O 63,026,833 6,097,846,093 0.52 2021-07-05
627 6186 China Feihe Limited:O 46,337,339 753,445,132 0.52 2021-07-05
628 0970 New Sparkle Roll International Group Limited:O 28,430,560 6,197,862 0.52 2021-06-18
629 2156 C&D Property Management Group Co., Ltd:O 6,108,272 31,701,932 0.52 2021-07-05
630 1199 COSCO SHIPPING Ports Limited:O 17,155,009 107,390,356 0.52 2021-07-05
631 3813 Pou Sheng International (Holdings) Limited:O 27,689,278 48,456,237 0.52 2021-07-02
632 6128 Graphex Group Limited:O 2,522,000 2,068,040 0.52 2021-06-30
633 0548 Shenzhen Expressway Corporation Limited:H 3,824,170 28,566,550 0.51 2021-07-05
634 0069 SHANGRI-LA ASIA LIMITED:O 18,340,551 134,069,428 0.51 2021-07-05
635 1153 Jiayuan Services Holdings Limited:O 3,118,542 12,099,943 0.51 2021-07-02
636 8081 Hang Tai Yue Group Holdings Limited:O 27,162,160 2,145,811 0.51 2021-06-18
637 0743 Asia Cement (China) Holdings Corporation:O 7,963,374 46,665,372 0.51 2021-07-05
638 2338 WEICHAI POWER CO., LTD.:H 9,830,992 163,391,087 0.51 2021-07-05
639 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,833,756 5,060,558 0.51 2021-06-29
640 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,692,176 38,584,215 0.50 2021-07-05
641 1121 Golden Solar New Energy Technology Holdings Limited:O 8,344,516 45,894,838 0.50 2021-06-29
642 0511 TELEVISION BROADCASTS LIMITED:O 2,209,826 16,153,828 0.50 2021-07-02
643 6069 SY Holdings Group Limited (KY):O 4,714,825 36,209,856 0.50 2021-07-05
644 2030 Cabbeen Fashion Limited:O 3,356,040 11,309,855 0.50 2021-07-05
645 2708 IBO Technology Company Limited:O 2,756,607 9,923,785 0.50 2021-06-23
646 1672 Ascletis Pharma Inc.:O 5,504,304 19,705,408 0.50 2021-06-29
647 0493 GOME Retail Holdings Limited:O 119,198,058 115,622,116 0.50 2021-07-05
648 6823 HKT Limited (KY):O 37,858,439 405,085,297 0.50 2021-07-05
649 6690 Haier Smart Home Co., Ltd.:H 14,000,709 360,518,257 0.50 2021-07-05
650 2798 Perennial Energy Holdings Limited:O 7,922,711 15,211,605 0.50 2021-07-05
651 0813 Shimao Group Holdings Limited:O 17,483,876 326,249,126 0.49 2021-07-05
652 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,593,828 128,871,659 0.49 2021-07-05
653 0607 Fullshare Holdings Limited:O 96,101,614 12,493,210 0.49 2021-07-05
654 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,937,329 39,686,645 0.49 2021-07-05
655 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,351,159 10,556,578 0.48 2021-06-25
656 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,292,962 496,021,017 0.48 2021-07-05
657 8328 Xinyi Electric Storage Holdings Limited:O 3,131,040 15,592,579 0.48 2021-07-05
658 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,695,447 72,444,737 0.48 2021-07-05
659 0818 Hi Sun Technology (China) Limited:O 13,294,535 17,017,005 0.48 2021-07-05
660 2222 NVC International Holdings Limited:O 20,226,310 4,166,620 0.48 2021-06-08
661 0468 Greatview Aseptic Packaging Company Limited:O 6,391,530 21,475,541 0.48 2021-07-05
662 0528 Kingdom Holdings Limited (KY):O 3,000,000 3,810,000 0.48 2021-02-25
663 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 60,700 1,569,702 * 0.47 2021-05-17
664 0405 Yuexiu Real Estate Investment Trust:Unit 15,680,091 63,661,169 0.47 2021-07-05
665 0947 MOBI Development Co., Ltd.:O 3,860,350 2,007,382 0.47 2020-09-09
666 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 2,543,000 2,008,970 0.47 2021-06-24
667 1475 NISSIN FOODS COMPANY LIMITED:O 5,002,529 30,065,199 0.47 2021-07-05
668 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,090,000 4,272,780 * 0.47 2020-10-29
669 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,759,500 914,940 * 0.47 2020-07-23
670 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,831,250 32,994,938 0.47 2021-07-05
671 0382 Edvantage Group Holdings Limited:O 5,007,477 36,404,358 0.47 2021-07-05
672 2588 BOC AVIATION LIMITED:O 3,234,948 216,741,516 0.47 2021-07-05
673 6828 Beijing Gas Blue Sky Holdings Limited:O 60,367,732 7,002,657 * 0.46 2021-02-26
674 9140 Vanguard S&P 500 Index ETF:Unit 128,600 493,310 * 0.46 2021-05-17
675 2669 China Overseas Property Holdings Limited:O 15,258,039 125,115,920 0.46 2021-07-02
676 2820 Global X China Biotech ETF:Unit 115,788 15,451,909 0.46 2021-07-05
677 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,233,078 236,115,288 0.46 2021-07-05
678 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,441,700 289,498,440 0.46 2021-07-05
679 1692 Town Ray Holdings Limited:O 1,654,820 3,458,574 0.46 2021-06-11
680 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,710,272 38,782,668 0.46 2021-07-05
681 0757 Solargiga Energy Holdings Limited:O 15,240,252 6,248,503 0.46 2021-07-05
682 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,956,460 5,085,111 0.46 2021-07-02
683 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,236,528 43,563,899 0.46 2021-07-05
684 9991 Baozun Inc.:A 1,063,012 93,013,550 0.46 2021-07-05
685 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,289,709 3,846,711 0.46 2020-09-14
686 1186 China Railway Construction Corporation Limited:H 9,459,568 48,243,797 0.46 2021-06-30
687 2488 LAUNCH TECH COMPANY LIMITED:H 813,900 3,890,442 0.46 2021-06-29
688 0281 RIVERA (HOLDINGS) LIMITED:O 11,880,195 7,484,523 0.46 2021-02-19
689 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,600,959 15,209,111 0.46 2021-07-02
690 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,296,348 193,355,897 0.46 2021-07-05
691 6601 Cheerwin Group Limited:O 6,058,630 49,983,698 0.45 2021-07-02
692 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,482,722 314,982,379 0.45 2021-07-05
693 2689 Nine Dragons Paper (Holdings) Limited:O 21,065,107 233,822,688 0.45 2021-07-05
694 1801 Innovent Biologics, Inc.:O 6,538,772 581,950,708 0.45 2021-07-05
695 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,350,148 2,461,240,922 0.45 2021-07-05
696 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,522,513 5,069,968 0.45 2021-07-05
697 3633 Zhongyu Energy Holdings Limited:O 11,807,167 77,218,872 0.45 2021-06-29
698 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,186,958 132,240,027 0.45 2021-07-05
699 1297 Sinosoft Technology Group Limited:O 5,443,750 7,947,875 0.45 2021-07-05
700 0772 China Literature Limited:O 4,529,020 373,191,248 0.44 2021-07-05
701 2180 ManpowerGroup Greater China Limited:O 915,550 8,322,350 0.44 2021-06-25
702 1611 Sinohope Technology Holdings Limited:O 1,353,089 18,077,269 0.44 2021-07-05
703 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,934,287 7,003,031 0.44 2021-07-05
704 9988 Alibaba Group Holding Limited (KY):O 94,955,030 19,560,736,180 0.44 2021-07-05
705 2355 BAOYE GROUP COMPANY LIMITED:H 915,020 3,962,037 0.44 2021-06-24
706 1449 Leader Education Limited (KY):O 2,890,000 2,109,700 0.43 2021-02-04
707 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,440,025 337,952,895 0.43 2021-07-05
708 3718 Beijing Enterprises Urban Resources Group Limited:O 15,525,908 14,749,613 0.43 2021-06-30
709 2120 Wenzhou Kangning Hospital Co., Ltd.:H 82,952 4,313,504 0.43 2021-07-05
710 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,456,800 5,812,632 0.43 2020-12-29
711 8519 XinXiang Era Group Company Limited:O 4,990,000 588,820 0.43 2021-03-01
712 0327 PAX Global Technology Limited:O 4,680,668 41,236,685 0.43 2021-07-05
713 3303 Jutal Offshore Oil Services Limited:O 7,144,294 8,501,710 0.42 2021-07-05
714 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,338,371 52,379,510 0.42 2021-07-05
715 1909 Fire Rock Holdings Limited:O 16,221,939 47,530,281 0.42 2021-07-05
716 1375 Central China Securities Co., Ltd.:H 5,041,383 7,410,833 0.42 2021-07-05
717 3998 Bosideng International Holdings Limited:O 45,394,119 249,213,713 0.42 2021-07-05
718 1997 Wharf Real Estate Investment Company Limited:O 12,693,456 571,840,193 0.42 2021-07-05
719 1501 Shanghai INT Medical Instruments Co., Ltd.:H 191,958 7,112,044 0.42 2021-07-05
720 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,366,102 216,995,269 0.42 2021-07-05
721 0369 Wing Tai Properties Limited:O 5,630,000 25,898,000 0.42 2021-05-17
722 2130 CN Logistics International Holdings Limited (KY):O 1,058,000 8,358,200 0.41 2021-07-05
723 0827 Ko Yo Chemical (Group) Limited:O 22,704,000 1,997,952 0.41 2021-06-25
724 9600 Newlink Technology Inc.:O 3,286,000 6,637,720 0.41 2021-06-24
725 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,896,223 801,846,543 0.41 2021-07-05
726 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,509,576 15,383,701 0.41 2021-06-24
727 6998 Genor Biopharma Holdings Limited:O 2,016,747 33,235,991 0.41 2021-07-05
728 1882 Haitian International Holdings Limited:O 6,475,727 164,807,252 0.41 2021-07-05
729 6030 CITIC Securities Company Limited:H 9,203,892 170,824,236 0.40 2021-07-05
730 6836 Amrita Global Development Limited:O 4,000,869 6,441,399 0.40 2021-06-30
731 0242 SHUN TAK HOLDINGS LIMITED:O 12,153,494 30,383,735 0.40 2021-07-05
732 0939 CHINA CONSTRUCTION BANK CORPORATION:H 963,202,262 5,894,797,843 0.40 2021-07-05
733 2186 Luye Pharma Group Ltd.:O 14,151,796 71,608,088 0.40 2021-07-05
734 0806 Value Partners Group Limited:O 7,373,999 35,690,155 0.40 2021-07-05
735 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,587,395 52,416,454 0.40 2021-07-05
736 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,832,262 5,190,713 0.39 2021-06-25
737 1913 PRADA S.P.A.:O 9,987,949 584,794,414 0.39 2021-07-05
738 9888 Baidu, Inc.:A 8,839,783 1,638,011,790 0.39 2021-07-05
739 3358 Bestway Global Holding Inc.:O 4,115,500 16,791,240 0.39 2021-07-05
740 1585 Yadea Group Holdings Ltd.:O 11,635,292 180,812,438 0.39 2021-07-05
741 2778 Champion Real Estate Investment Trust:Unit 22,918,706 101,988,242 0.39 2021-07-05
742 0718 Tai United Holdings Limited:O 20,250,000 3,017,250 0.39 2021-06-30
743 2638 HK Electric Investments Limited:O 33,931,560 268,398,640 0.38 2021-07-05
744 2138 EC Healthcare:O 4,247,873 63,293,308 0.38 2021-07-05
745 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,396,812 1,062,436,156 0.38 2021-07-05
746 2660 Zengame Technology Holding Limited:O 3,884,675 5,127,771 0.38 2021-07-05
747 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,481,317 1,101,322,971 0.38 2021-07-05
748 0067 China Lumena New Materials Corp.:O 531,965 664,956 * 0.38 2021-06-21
749 0600 China Infrastructure Investment Limited:O 16,208,000 437,616 0.38 2016-04-01
750 0497 CSI Properties Limited (BM):O 35,807,571 9,130,931 0.38 2021-06-16
751 2768 Jiayuan International Group Limited:O 18,444,969 59,946,149 0.38 2021-07-05
752 0878 SOUNDWILL HOLDINGS LIMITED:O 1,061,480 9,171,187 0.37 2021-04-13
753 1131 Agritrade Resources Limited:O 23,855,401 1,979,998 * 0.37 2021-02-18
754 0538 Ajisen (China) Holdings Limited:O 4,083,126 7,267,964 0.37 2021-06-24
755 2389 Beijing Health (Holdings) Limited (KY):O 22,728,000 2,613,720 0.37 2021-04-28
756 0435 Sunlight Real Estate Investment Trust:Unit 6,248,544 30,305,438 0.37 2021-07-05
757 0384 CHINA GAS HOLDINGS LIMITED:O 20,836,084 493,815,191 0.37 2021-07-05
758 0285 BYD Electronic (International) Company Limited:O 8,357,855 399,923,362 0.37 2021-07-05
759 1766 CRRC Corporation Limited:H 16,209,676 54,626,608 0.37 2021-07-05
760 2888 STANDARD CHARTERED PLC:O 11,509,285 569,134,143 0.37 2021-07-05
761 3383 Agile Group Holdings Limited (KY):O 14,404,209 142,745,711 0.37 2021-07-05
762 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,980,220 659,300,005 0.37 2021-07-05
763 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,264,811 27,163,069 0.36 2021-07-05
764 0633 China All Access (Holdings) Limited:O 8,396,496 873,236 * 0.36 2021-04-07
765 1760 Intron Technology Holdings Limited:O 3,937,087 16,693,249 0.36 2021-07-02
766 6818 China Everbright Bank Company Limited:H 45,875,878 133,498,805 0.36 2021-07-05
767 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,200,000 29,160,000 0.36 2021-07-05
768 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,078,424 209,738,911 0.36 2021-07-05
769 1301 D&G Technology Holding Company Limited:O 2,283,800 3,128,806 0.36 2020-08-12
770 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,011,871 54,467,551 0.36 2021-07-05
771 0976 Chiho Environmental Group Limited:O 5,711,301 5,083,058 0.36 2021-06-21
772 1958 BAIC Motor Corporation Limited:H 8,952,476 27,215,527 0.36 2021-07-05
773 1811 CGN New Energy Holdings Co., Ltd.:O 15,208,400 48,971,048 0.35 2021-06-15
774 0005 HSBC HOLDINGS PLC:O 73,506,720 3,318,828,408 0.35 2021-07-05
775 1981 Cathay Group Holdings Inc.:O 5,860,768 29,714,094 0.35 2021-07-05
776 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,335,068 11,014,311 0.35 2021-04-27
777 1055 China Southern Airlines Company Limited:H 15,044,630 71,311,546 0.35 2021-07-05
778 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,158,241 10,704,875 0.35 2021-03-12
779 0418 FOUNDER HOLDINGS LIMITED:O 4,175,626 2,839,426 0.35 2021-06-25
780 0992 LENOVO GROUP LIMITED:O 41,828,092 363,486,119 0.35 2021-07-05
781 8527 JLogo Holdings Limited:O 1,731,350 4,640,018 0.35 2021-07-02
782 0004 Wharf (Holdings) Limited (The):O 10,577,297 319,434,369 0.35 2021-07-05
783 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,817,926 4,810,587 0.35 2021-06-30
784 0778 Fortune Real Estate Investment Trust:Unit 6,774,532 57,922,249 0.35 2021-07-05
785 1675 AsiaInfo Technologies Limited:O 3,173,258 39,792,655 0.34 2021-07-05
786 2155 Morimatsu International Holdings Company Limited:O 3,398,508 42,277,440 0.34 2021-07-05
787 0356 DT Capital Limited:O 7,740,000 309,600 0.34 2016-04-26
788 0144 China Merchants Port Holdings Company Limited:O 12,423,097 139,884,072 0.34 2021-07-05
789 1970 IMAX China Holding, Inc.:O 1,181,395 13,656,926 0.34 2021-07-05
790 1865 Pengo Holdings Group Limited:O 3,104,000 3,973,120 0.34 2021-06-09
791 1658 Postal Savings Bank of China Co., Ltd.:H 66,585,504 346,244,621 0.34 2021-07-05
792 1987 Beng Soon Machinery Holdings Limited:O 3,347,878 7,465,768 0.33 2021-07-05
793 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,015,859 6,465,533 0.33 2021-06-25
794 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,458,660 39,010,802 0.33 2021-07-05
795 1963 Bank of Chongqing Co., Ltd.:H 5,280,334 26,771,293 0.33 2021-07-05
796 8270 China CBM Group Company Limited:O 6,920,000 346,000 * 0.33 2021-06-16
797 1980 Tian Ge Interactive Holdings Limited:O 4,210,176 4,757,499 0.33 2021-06-30
798 1718 Wan Kei Group Holdings Limited:O 3,185,000 608,335 * 0.33 2021-06-04
799 0580 Sun.King Technology Group Limited:O 5,418,454 15,713,517 0.33 2021-07-05
800 0973 L'Occitane International S.A.:O 4,891,521 143,321,565 0.33 2021-07-05
801 0678 Genting Hong Kong Limited:O 28,072,054 17,685,394 0.33 2021-06-28
802 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,226,080 1,924,946 0.33 2019-07-17
803 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,218,689 29,819,180 0.33 2021-07-05
804 0150 Hypebeast Limited:O 6,717,944 7,792,815 0.33 2021-05-13
805 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 3,912,010 5,555,054 0.33 2021-06-11
806 2005 SSY Group Limited (KY):O 9,816,631 79,416,545 0.32 2021-07-05
807 1662 Yee Hop Holdings Limited:O 1,621,566 3,389,073 0.32 2021-04-30
808 1233 Times China Holdings Limited:O 6,408,744 55,499,723 0.32 2021-07-05
809 1663 Sino Harbour Holdings Group Limited:O 7,944,430 1,231,387 0.32 2020-08-24
810 0815 China Silver Group Limited:O 5,244,657 3,671,260 0.32 2021-06-24
811 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 3,592,000 5,567,600 0.32 2020-05-14
812 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,086,262 5,474,760 0.32 2021-06-30
813 9698 GDS Holdings Limited (KY):A 4,557,982 338,658,063 0.32 2021-07-05
814 2382 Sunny Optical Technology (Group) Company Limited:O 3,497,171 848,413,685 0.32 2021-07-05
815 9633 Nongfu Spring Co., Ltd:H 16,031,238 632,432,339 0.32 2021-07-05
816 8162 Loco Hong Kong Holdings Limited:O 2,200,000 561,000 0.32 2021-06-21
817 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,778,147 842,533,689 0.32 2021-07-05
818 1183 MECOM Power and Construction Limited:O 5,657,672 20,254,466 0.32 2021-06-30
819 6699 Angelalign Technology Inc.:O 524,162 209,140,638 0.32 2021-07-05
820 1360 NOVA Group Holdings Limited (KY):O 5,844,392 742,238 0.31 2021-04-07
821 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,148,231 6,548,320 0.31 2021-07-05
822 0431 Greater China Financial Holdings Limited:O 24,405,909 5,027,617 0.31 2021-02-05
823 2528 Forward Fashion (International) Holdings Company Limited:O 1,254,000 1,366,860 0.31 2021-04-26
824 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,482,000 1,585,214 * 0.31 2020-06-17
825 2168 Kaisa Prosperity Holdings Limited:O 480,893 13,777,584 0.31 2021-07-05
826 3848 Haosen Fintech Group Limited:O 486,090 3,344,299 0.31 2020-08-28
827 0626 Public Financial Holdings Limited:O 3,416,000 8,744,960 0.31 2021-05-27
828 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,876,000 3,169,400 0.31 2019-03-18
829 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,245,599 4,409,420 0.31 2021-07-02
830 2068 China Aluminum International Engineering Corporation Limited:H 1,228,000 1,780,600 0.31 2021-06-24
831 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,350,293 22,418,394 0.31 2021-06-29
832 2298 Cosmo Lady (China) Holdings Company Limited:O 6,903,370 7,593,707 0.31 2021-07-05
833 0881 Zhongsheng Group Holdings Limited:O 7,047,405 505,298,939 0.30 2021-07-05
834 1746 Man Shun Group (Holdings) Limited:O 3,040,000 2,128,000 0.30 2021-04-08
835 6066 CSC Financial Co., Ltd.:H 3,817,616 33,060,555 0.30 2021-07-05
836 3318 China Boton Group Company Limited:O 3,266,552 14,862,812 0.30 2021-07-05
837 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,704,563 1,166,937 * 0.30 2021-06-03
838 1888 Kingboard Laminates Holdings Limited:O 9,352,879 161,804,807 0.30 2021-07-05
839 1897 Million Hope Industries Holdings Limited:O 1,273,169 1,069,462 0.30 2021-07-02
840 2166 Smart-Core Holdings Limited:O 1,464,000 2,093,520 0.30 2021-06-03
841 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 2,503,302 5,882,760 0.30 2021-06-29
842 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,700,196 53,625,893 0.30 2021-07-05
843 0499 Qingdao Holdings International Limited:O 2,935,000 983,225 0.29 2021-06-30
844 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,332,000 2,705,120 0.29 2021-05-13
845 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,171,498 260,390,349 0.29 2021-07-05
846 1084 Green Fresh Biotechnology Company Limited (KY):O 2,404,000 2,908,840 0.29 2021-06-07
847 6878 Differ Group Auto Limited:O 21,038,864 34,503,737 0.29 2021-07-05
848 1428 Bright Smart Securities & Commodities Group Limited:O 4,948,990 9,650,531 0.29 2021-07-05
849 0667 China East Education Holdings Limited:O 6,416,160 64,418,246 0.29 2021-07-05
850 1950 Diwang Industrial Holdings Limited:O 3,492,000 1,012,680 0.29 2021-06-28
851 1456 Guolian Minsheng Securities Company Limited:H 1,286,508 4,708,619 0.29 2021-07-05
852 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,898,254 15,945,334 0.29 2021-07-05
853 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,202,326 6,315,791 0.29 2021-06-30
854 1176 Zhuguang Holdings Group Company Limited:O 20,837,820 37,508,076 0.29 2021-07-05
855 1028 C.banner International Holdings Limited:O 5,977,423 2,331,195 0.29 2021-06-24
856 1368 Xtep International Holdings Limited:O 7,565,274 108,032,113 0.29 2021-07-05
857 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,088,677 6,173,902 0.29 2021-07-05
858 2038 FIH Mobile Limited:O 22,966,866 29,167,920 0.28 2021-07-05
859 1902 Yincheng International Holding Co., Ltd.:O 4,106,000 11,907,400 0.28 2021-07-02
860 2150 Nayuki Holdings Limited:O 4,856,934 81,985,046 0.28 2021-07-05
861 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,672,388 19,903,933 0.28 2021-07-05
862 1193 China Resources Gas Group Limited:O 6,486,250 298,691,813 0.28 2021-07-05
863 1908 C&D International Investment Group Limited:O 3,560,230 53,830,678 0.28 2021-07-05
864 2232 Crystal International Group Limited:O 7,951,411 31,090,017 0.28 2021-07-05
865 1986 Tsaker New Energy Tech Co., Limited:O 2,878,305 3,885,712 0.28 2021-03-24
866 3055 Xtrackers MSCI China UCITS ETF:Unit 250 46,225 0.28 2021-06-02
867 0909 Ming Yuan Cloud Group Holdings Limited:O 5,341,585 192,564,139 0.28 2021-07-05
868 1548 Genscript Biotech Corporation:O 5,782,966 205,873,590 0.28 2021-07-05
869 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,844,192 9,294,728 0.28 2021-06-28
870 6958 Zhenro Services Group Limited:O 2,859,571 14,383,642 0.28 2021-07-02
871 0451 GCL New Energy Holdings Limited:O 57,813,571 15,609,664 0.27 2021-07-05
872 2176 CCID CONSULTING COMPANY LIMITED:H 570,000 273,600 0.27 2020-09-11
873 0024 BURWILL HOLDINGS LIMITED:O 13,924,000 988,604 * 0.27 2020-05-20
874 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,884,032 31,274,931 0.27 2021-07-05
875 2233 WEST CHINA CEMENT LIMITED:O 14,772,379 16,988,236 0.27 2021-07-05
876 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,794,457 27,175,080 0.27 2021-07-05
877 3140 Vanguard S&P 500 Index ETF:Unit 67,000 1,983,200 * 0.27 2021-05-17
878 2313 Shenzhou International Group Holdings Limited:O 4,059,274 783,439,882 0.27 2021-07-05
879 8392 Satu Holdings Limited (KY):O 2,700,000 318,600 0.27 2018-07-18
880 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,518,182 80,127,091 0.27 2021-07-05
881 0119 Poly Property Group Co., Limited:O 9,880,476 19,760,952 0.27 2021-07-05
882 9999 NetEase, Inc.:O 9,306,115 1,591,345,665 0.27 2021-07-05
883 0622 Oshidori International Holdings Limited:O 16,364,892 9,818,935 0.27 2021-07-02
884 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,198,700 74,209,840 0.27 2021-07-05
885 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,251,763 215,783,602 0.27 2021-07-05
886 0426 ONE MEDIA GROUP LIMITED (KY):O 1,066,000 245,180 0.27 2018-06-29
887 0296 Emperor Entertainment Hotel Limited:O 3,173,997 3,586,617 0.27 2021-06-09
888 9820 Global X China Biotech ETF:Unit 65,949 1,131,685 0.26 2021-07-05
889 0064 GET NICE HOLDINGS LIMITED:O 25,520,000 4,721,200 0.26 2020-11-09
890 0994 CT Vision (International) Holdings Limited:O 2,008,960 4,560,339 * 0.26 2021-05-04
891 0272 SHUI ON LAND LIMITED:O 21,189,171 26,486,464 0.26 2021-07-02
892 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 5,400 130,896 0.26 2019-01-04
893 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 338,904 1,535,235 0.26 2021-06-29
894 3933 United Laboratories International Holdings Limited (The):O 4,779,547 29,107,441 0.26 2021-07-05
895 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,559,700 15,506,053 0.26 2021-07-05
896 1270 Langham Hospitality Investments Limited:O 8,368,960 8,368,960 0.26 2021-07-05
897 0337 Greenland Hong Kong Holdings Limited:O 7,209,110 15,571,678 0.26 2021-07-05
898 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,120,177 1,380,259 0.26 2020-09-14
899 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,636,136 6,872,522 0.26 2021-07-05
900 2799 China CITIC Financial Asset Management Co., Ltd.:H 64,146,572 65,429,503 * 0.26 2021-06-24
901 0618 Peking University Resources (Holdings) Company Limited:O 16,202,880 2,624,867 * 0.25 2021-04-28
902 2552 Hua Medicine:O 2,660,500 11,759,410 0.25 2021-07-05
903 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 2,868,000 2,380,440 0.25 2021-06-04
904 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,258,893 9,148,517 0.25 2021-06-22
905 6166 China VAST Industrial Urban Development Company Limited:O 4,131,747 12,436,558 0.25 2021-07-05
906 2002 China Sunshine Paper Holdings Company Limited:O 2,256,200 4,083,722 0.25 2021-07-05
907 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 564,968 2,802,241 0.25 2021-06-09
908 0348 China Healthwise Holdings Limited:O 1,889,500 623,535 0.25 2020-09-28
909 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,228,600 7,598,892 0.24 2021-06-30
910 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 19,800 174,240 0.24 2021-06-15
911 1972 SWIRE PROPERTIES LIMITED:O 14,066,824 326,350,317 0.24 2021-07-05
912 0941 China Mobile Limited (HK):O 49,203,870 2,361,785,760 0.24 2021-07-05
913 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 854,297 4,980,552 0.24 2021-06-09
914 3389 Hengdeli Holdings Limited:O 10,617,901 3,291,549 0.24 2021-03-16
915 0887 Emperor Watch & Jewellery Limited:O 16,110,470 3,882,623 0.24 2021-06-08
916 1593 Chen Lin Education Group Holdings Limited:O 2,372,000 6,072,320 0.24 2021-06-16
917 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,010,000 252,500 0.24 2016-01-11
918 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,256,000 2,170,560 0.24 2021-05-20
919 0207 Joy City Property Limited:O 33,585,335 15,281,327 0.24 2021-07-05
920 6618 JD Health International Inc.:O 7,483,474 793,248,244 0.24 2021-07-05
921 1003 Huanxi Media Group Limited:O 8,599,537 15,049,190 0.23 2021-07-05
922 9936 XIMEI RESOURCES HOLDING LIMITED:O 697,500 3,731,625 0.23 2021-04-23
923 0873 Shimao Services Holdings Limited:O 5,486,083 145,381,200 0.23 2021-07-05
924 1060 Damai Entertainment Holdings Limited (BM):O 62,070,600 64,553,424 0.23 2021-07-05
925 1717 Ausnutria Dairy Corporation Ltd:O 3,968,941 40,324,441 0.23 2021-07-05
926 2003 VCREDIT HOLDINGS LIMITED:O 1,137,260 6,857,678 0.23 2021-06-28
927 0625 RREEF China Commercial Trust:Unit 1,070,000 4,654,500 * 0.23 2020-05-19
928 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,579,275 7,118,799 0.23 2021-07-05
929 0059 Skyfame Realty (Holdings) Limited:O 19,310,358 18,151,737 0.23 2021-06-28
930 0846 Mingfa Group (International) Company Limited:O 13,900,000 7,506,000 0.23 2021-05-25
931 1112 Health and Happiness (H&H) International Holdings Limited:O 1,465,518 47,043,128 0.23 2021-07-05
932 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,585,741 235,819,579 0.23 2021-07-05
933 2868 Beijing Capital Land Co., Ltd.:H 3,444,916 6,028,603 0.22 2021-07-05
934 6068 Wisdom Education International Holdings Company Limited:O 4,889,410 9,632,138 0.22 2021-07-05
935 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,340,683 19,600,605 0.22 2021-07-05
936 2886 Binhai Investment Company Limited:O 3,027,074 4,601,152 0.22 2021-05-26
937 0083 SINO LAND COMPANY LIMITED:O 16,489,221 208,093,969 0.22 2021-07-05
938 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 643,000 11,303,940 0.22 2021-04-28
939 1045 APT SATELLITE HOLDINGS LIMITED:O 2,045,237 4,663,140 0.22 2021-07-05
940 0931 China HK Power Smart Energy Group Limited:O 12,352,772 5,311,692 0.22 2020-11-25
941 1439 Mobile Internet (China) Holdings Limited:O 3,007,250 207,500 0.22 2020-03-06
942 0002 CLP HOLDINGS LIMITED:O 5,461,314 426,528,623 0.22 2021-07-05
943 0982 Huafa Property Services Group Company Limited:O 21,720,000 4,452,600 0.22 2021-03-24
944 9990 Archosaur Games Inc.:O 1,759,152 23,783,735 0.22 2021-07-05
945 3091 NikkoAM Metaverse Theme Active ETF:Unit 3,000 321,900 0.22 2021-05-11
946 1843 Snack Empire Holdings Limited:O 1,720,000 679,400 0.22 2021-05-12
947 1348 Quali-Smart Holdings Limited:O 3,154,000 883,120 0.21 2021-04-28
948 8606 Kinetix Systems Holdings Limited:O 2,049,446 1,188,679 0.21 2021-04-19
949 0371 Beijing Enterprises Water Group Limited:O 21,318,046 62,888,236 0.21 2021-07-05
950 0329 OCI International Holdings Limited:O 3,167,208 12,383,783 0.21 2021-07-05
951 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,256,240 2,085,358 0.21 2020-11-10
952 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 21,235 7,419,509 0.21 2021-07-05
953 2228 CECEP COSTIN New Materials Group Limited:O 4,900,235 2,940,141 * 0.21 2021-06-04
954 0342 NewOcean Energy Holdings Limited:O 3,060,063 1,331,127 0.21 2021-05-24
955 1357 Meitu, Inc.:O 8,983,679 15,092,581 0.21 2021-07-05
956 0825 New World Department Store China Limited:O 3,460,457 4,879,244 0.21 2021-07-02
957 8265 China Trustful Group Limited:O 6,208,000 80,704 * 0.20 2019-10-25
958 6886 Huatai Securities Co., Ltd.:H 3,509,800 39,239,564 0.20 2021-07-05
959 87001 Hui Xian Real Estate Investment Trust:Unit 12,407,640 21,837,446 0.20 2021-06-09
960 0699 CAR Inc.:O 4,326,424 17,219,168 * 0.20 2021-06-28
961 1563 Alliance International Education Leasing Holdings Limited:O 3,045,110 8,343,601 0.20 2021-07-05
962 0604 SHENZHEN INVESTMENT LIMITED:O 18,055,646 42,791,881 0.20 2021-07-05
963 2827 W.I.S.E.-CSI 300 China Tracker:Unit 51,400 2,573,084 0.20 2021-04-28
964 0535 Gemdale Properties and Investment Corporation Limited:O 33,384,703 32,383,162 0.20 2021-07-05
965 0006 Power Assets Holdings Limited:O 4,293,610 208,025,405 0.20 2021-07-05
966 6837 Haitong Securities Co., Ltd.:H 6,853,070 44,202,302 0.20 2021-07-05
967 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,350,000 4,063,500 0.20 2021-06-07
968 0990 Deep Source Holdings Limited:O 26,955,958 41,512,175 0.20 2021-07-05
969 0438 IRICO Group New Energy Company Limited:H 192,200 4,997,200 0.20 2021-07-05
970 9688 Zai Lab Limited:O 174,371 234,877,737 0.20 2021-07-05
971 0563 Shanghai Industrial Urban Development Group Limited:O 9,511,370 6,848,186 0.20 2021-06-28
972 0086 SUN HUNG KAI & CO. LIMITED:O 3,906,389 16,484,962 0.20 2021-07-05
973 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,045,616 5,646,326 0.20 2020-12-02
974 0372 PT International Development Corporation Limited:O 3,958,000 1,424,880 0.20 2020-02-04
975 0163 Emperor International Holdings Limited:O 7,169,193 8,244,572 0.19 2021-07-02
976 9961 TRIP.COM GROUP LIMITED:O 1,241,885 344,002,145 0.19 2021-07-05
977 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 386,200 2,452,370 0.19 2021-07-02
978 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,038,079 52,888,150 0.19 2021-07-05
979 6833 Sinco Pharmaceuticals Holdings Limited:O 3,220,400 1,771,220 0.19 2021-05-28
980 0588 Beijing North Star Company Limited:H 1,345,000 1,950,250 0.19 2021-06-25
981 1592 Anchorstone Holdings Limited:O 2,357,238 4,148,739 0.19 2021-07-05
982 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 72,500 145,000 0.19 2021-06-02
983 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,701,831 1,457,568 0.19 2021-05-27
984 2108 K2 F&B Holdings Limited:O 1,500,000 375,000 0.19 2021-01-28
985 1257 China Everbright Greentech Limited:O 3,873,827 11,272,837 0.19 2021-07-05
986 2633 Jacobson Pharma Corporation Limited:O 3,626,000 2,574,460 0.19 2021-02-24
987 2057 ZTO Express (Cayman) Inc.:A 1,216,139 272,171,908 0.19 2021-07-05
988 3145 ChinaAMC Asia High Dividend ETF:Unit 113,890 1,261,901 0.19 2021-04-09
989 1033 Sinopec Oilfield Service Corporation:H 10,119,343 7,184,734 0.19 2021-07-02
990 0267 CITIC Limited (HK):O 54,047,563 459,404,286 0.19 2021-07-05
991 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,835,341 402,265,447 0.19 2021-07-05
992 6820 FriendTimes Inc.:O 3,977,437 8,153,746 0.18 2021-07-05
993 1686 SUNEVISION HOLDINGS LTD.:O 4,257,680 34,529,785 0.18 2021-07-05
994 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,011,689 9,822,910 0.18 2021-07-05
995 2060 Pujiang International Group Limited:O 1,461,718 5,452,208 0.18 2021-07-05
996 2329 Glory Health Industry Limited:O 7,946,402 3,059,365 0.18 2021-07-05
997 0401 Wanjia Group Holdings Limited:O 1,000,904 111,100 0.18 2020-03-06
998 3313 ArtGo Holdings Limited:O 7,740,000 518,580 0.18 2021-05-27
999 0883 CNOOC LIMITED:O 78,852,699 708,885,764 0.18 2021-07-05
1000 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,321,593 239,629,715 0.17 2021-07-05
1001 0185 Zensun Enterprises Limited:O 33,199,177 20,251,498 0.17 2021-07-02
1002 0722 UMP Healthcare Holdings Limited:O 1,334,000 1,253,960 0.17 2021-07-05
1003 1259 Prosperous Future Holdings Limited (KY):O 3,892,000 311,360 0.17 2021-03-08
1004 1038 CK Infrastructure Holdings Limited:O 4,530,847 213,176,351 0.17 2021-07-05
1005 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,137,305 218,455,308 0.17 2021-07-05
1006 1115 5100 Xizang Glacier Company Limited:O 4,346,000 3,650,640 0.17 2021-06-11
1007 3899 CIMC Enric Holdings Limited:O 3,411,587 28,077,361 0.17 2021-07-05
1008 1787 Shandong Gold Mining Co., Ltd.:H 1,432,646 19,598,597 0.17 2021-07-05
1009 1683 Hope Life International Holdings Limited:O 1,000,000 117,000 0.17 2020-12-29
1010 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,493,966 4,514,078 0.17 2021-06-25
1011 8156 Sinopharm Tech Holdings Limited:O 7,275,000 1,818,750 0.17 2021-07-02
1012 1935 JH Educational Technology INC.:O 2,633,896 6,374,028 0.16 2021-06-25
1013 1090 Da Ming International Holdings Limited:O 2,048,000 6,287,360 0.16 2021-04-30
1014 9968 Huijing Holdings Company Limited:O 8,608,007 16,613,454 0.16 2021-06-30
1015 1024 Kuaishou Technology:B 5,557,178 958,057,487 0.16 2021-07-05
1016 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,686,874 6,887,480 0.16 2021-04-09
1017 2618 JD Logistics, Inc.:O 9,938,132 402,494,346 0.16 2021-07-05
1018 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 400 42,140 0.16 2021-05-27
1019 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 452,555 4,030,002 0.16 2021-07-02
1020 0013 HUTCHMED (China) Limited:O 1,350,608 80,361,176 0.16 2021-07-05
1021 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,917,893 23,255,112 0.16 2021-07-02
1022 0715 China Oceanwide Holdings Limited:O 25,345,069 4,257,972 0.16 2021-06-30
1023 2096 Simcere Pharmaceutical Group Limited:O 4,071,978 53,668,670 0.16 2021-07-05
1024 2346 Universal Star (Holdings) Limited:O 841,960 454,658 0.16 2020-05-06
1025 8460 Basetrophy Group Holdings Limited:O 1,550,000 58,900 0.16 2020-10-14
1026 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,893,888 117,747,607 0.15 2021-07-05
1027 3836 China Harmony Auto Holding Limited:O 2,397,514 8,199,498 0.15 2021-07-02
1028 0400 Ingdan, Inc.:O 2,137,586 6,006,617 0.15 2021-07-05
1029 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 630,000 3,187,800 0.15 2021-07-05
1030 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,938,506 340,291,003 0.15 2021-07-05
1031 0341 CAFE DE CORAL HOLDINGS LIMITED:O 873,572 13,924,738 0.15 2021-07-05
1032 0168 TSINGTAO BREWERY COMPANY LIMITED:H 966,381 78,470,137 0.15 2021-07-05
1033 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 579,002 2,657,619 0.15 2021-04-28
1034 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 415,929 28,699,101 0.15 2021-07-05
1035 2255 Haichang Ocean Park Holdings Ltd.:O 5,827,154 3,030,120 0.15 2021-06-29
1036 3390 Tycoon Group Holdings Limited:O 1,164,000 2,013,720 0.15 2021-06-29
1037 0196 Honghua Group Limited:O 7,790,520 2,103,440 0.15 2021-06-29
1038 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 98,000 839,860 0.15 2021-06-08
1039 0098 Xingfa Aluminium Holdings Limited:O 606,079 7,648,717 0.14 2021-07-05
1040 6163 Gemilang International Limited:O 363,000 257,730 0.14 2021-04-19
1041 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,080,734 10,385,854 0.14 2021-07-05
1042 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 218,370 2,100,719 0.14 2021-06-16
1043 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,609,963 1,966,855 0.14 2021-06-10
1044 3173 Premia CSI Caixin China New Economy ETF:Unit 284,850 3,731,535 0.14 2021-06-30
1045 1735 Central New Energy Holding Group Limited:O 1,491,409 5,503,299 0.14 2021-06-25
1046 0767 Zhong Ji Longevity Science Group Limited:O 5,451,250 3,434,288 0.14 2021-07-05
1047 0156 LIPPO CHINA RESOURCES LIMITED:O 12,920,000 1,563,320 0.14 2020-08-25
1048 0871 China Dredging Environment Protection Holdings Limited:O 2,114,000 260,022 0.14 2021-03-10
1049 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,397,370 5,370,109 0.14 2021-07-05
1050 0147 International Business Settlement Holdings Limited:O 28,338,060 2,267,045 0.14 2020-03-24
1051 0556 Pan Asia Environmental Protection Group Limited:O 1,166,000 553,850 0.14 2021-06-17
1052 1483 Net-a-Go Technology Company Limited:O 1,100,000 1,463,000 0.14 2021-05-27
1053 1400 Moody Technology Holdings Limited:O 600,000 55,200 0.14 2019-10-31
1054 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,109,933 5,359,230 0.14 2021-07-05
1055 1269 China First Capital Group Limited:O 7,833,444 438,673 0.14 2021-03-11
1056 8037 China Biotech Services Holdings Limited:O 1,320,000 2,244,000 0.14 2021-06-28
1057 1068 China Yurun Food Group Limited:O 2,491,163 2,391,516 0.14 2021-06-22
1058 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,310,000 1,293,600 0.14 2021-06-28
1059 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,024,184 7,466,301 0.14 2021-07-05
1060 2009 BBMG Corporation:H 3,182,282 4,646,132 0.14 2021-07-05
1061 0273 MASON GROUP HOLDINGS LIMITED:O 60,304,742 1,809,142 0.14 2021-03-19
1062 0385 CHINNEY ALLIANCE GROUP LIMITED:O 806,000 902,720 0.14 2018-05-23
1063 1426 Spring Real Estate Investment Trust:Unit 1,983,299 5,711,901 0.14 2021-06-28
1064 3081 Value Gold ETF:Unit 54,700 2,336,784 0.14 2021-04-21
1065 1094 Cherish Sunshine International Limited:O 328,896 64,464 0.13 2020-11-20
1066 1741 Shing Chi Holdings Limited:O 1,076,742 1,485,904 0.13 2021-04-08
1067 3889 Global Corn Group Limited:O 2,043,200 237,011 0.13 2017-06-09
1068 3369 QINHUANGDAO PORT CO., LTD.:H 1,109,000 1,419,520 0.13 2019-12-09
1069 1239 Teamway International Group Holdings Limited:O 878,000 263,400 0.13 2021-02-08
1070 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,995,930 9,221,197 0.13 2021-07-05
1071 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,131,000 1,549,470 * 0.13 2021-01-05
1072 9987 Yum China Holdings, Inc.:O 549,489 282,712,091 0.13 2021-07-05
1073 1862 JINGRUI HOLDINGS LIMITED:O 2,015,748 4,273,386 0.13 2021-06-28
1074 0851 Sheng Yuan Holdings Limited:O 5,000,000 240,000 0.13 2017-12-27
1075 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 202,976 2,171,843 0.13 2021-07-05
1076 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 366,800 21,098,336 0.13 2021-06-09
1077 1978 LH GROUP LIMITED (KY):O 1,034,000 1,044,340 0.13 2021-04-16
1078 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,632,447 1,895,362 0.13 2021-07-02
1079 2066 Shengjing Bank Co., Ltd.:H 2,992,757 20,709,878 0.13 2021-07-02
1080 2011 Gilston Group Limited:O 594,000 1,663,200 0.13 2021-01-15
1081 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 1,404,560 674,189 0.13 2019-10-03
1082 0486 UNITED COMPANY RUSAL, IPJSC:O 19,363,848 99,917,456 0.13 2021-07-05
1083 6099 China Merchants Securities Co., Ltd.:H 1,622,394 16,775,554 0.13 2021-07-05
1084 3799 Dali Foods Group Company Limited:O 17,399,840 85,085,218 0.13 2021-07-05
1085 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,493,136 13,706,988 0.13 2021-06-30
1086 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,104,000 3,911,040 0.12 2021-06-30
1087 1224 C C Land Holdings Limited:O 4,815,239 9,148,954 0.12 2021-06-29
1088 0526 Lisi Group (Holdings) Limited (BM):O 9,966,000 677,688 * 0.12 2021-01-08
1089 0894 Man Yue Technology Holdings Limited:O 584,000 706,640 0.12 2021-06-25
1090 0011 HANG SENG BANK, LIMITED:O 2,304,385 361,558,007 0.12 2021-07-05
1091 1809 Prinx Chengshan Holdings Limited:O 756,863 6,493,885 0.12 2021-06-07
1092 82822 CSOP FTSE China A50 ETF:Unit 759,406 12,127,714 0.12 2021-07-05
1093 3808 SINOTRUK (HONG KONG) LIMITED:O 3,245,288 48,030,262 0.12 2021-07-05
1094 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 27,260 332,845 0.12 2021-03-22
1095 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 300,922 1,799,514 0.12 2021-07-05
1096 6608 Bairong Inc.:B 479,543 9,197,635 0.12 2021-06-28
1097 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 920,450 176,726 0.12 2020-04-08
1098 1881 Regal Real Estate Investment Trust:Unit 3,791,524 6,369,760 0.12 2021-06-04
1099 2199 Regina Miracle International (Holdings) Limited:O 1,407,777 3,829,153 0.11 2021-06-30
1100 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,158,000 2,014,920 0.11 2021-06-28
1101 0101 HANG LUNG PROPERTIES LIMITED:O 5,155,688 99,092,323 0.11 2021-07-05
1102 1523 Plover Bay Technologies Limited:O 1,216,000 2,091,520 0.11 2021-03-19
1103 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,800,752 5,657,519 0.11 2021-07-05
1104 2696 Shanghai Henlius Biotech, Inc.:H 181,028 6,879,064 0.11 2021-07-05
1105 0261 GBA Holdings Limited:O 201,619,999 2,016,200 0.11 2020-10-16
1106 3681 SINOMAB BIOSCIENCE LIMITED:O 1,098,500 3,625,050 0.11 2021-05-03
1107 3800 GCL Technology Holdings Limited (KY):O 27,353,078 54,159,094 * 0.11 2021-06-24
1108 1792 CMON Limited:O 1,960,400 98,020 0.11 2021-04-20
1109 0750 China Shuifa Singyes Energy Holdings Limited:O 2,735,261 3,555,839 0.11 2021-06-28
1110 6866 Zuoli Kechuang Micro-finance Company Limited:H 322,000 132,020 0.11 2021-02-17
1111 2341 EcoGreen International Group Limited:O 830,000 1,958,800 0.11 2021-06-16
1112 0586 China Conch Venture Holdings Limited:O 1,918,723 61,782,881 0.11 2021-07-05
1113 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,048,000 3,112,560 0.10 2021-06-29
1114 2231 JY Grandmark Holdings Limited:O 1,716,900 5,425,404 0.10 2021-06-08
1115 0967 SOUND GLOBAL LTD.:O 1,559,787 4,648,165 * 0.10 2020-06-10
1116 1371 China Ecotourism Group Limited:O 3,196,600 361,216 0.10 2021-06-11
1117 2826 Global X China Cloud Computing ETF:Unit 12,813 1,360,741 0.10 2021-06-30
1118 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,073,772 3,691,314 0.10 2021-05-18
1119 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 444,000 97,680 * 0.10 2018-06-15
1120 3603 Xinji Shaxi Group Co., Ltd:O 1,528,753 1,880,366 0.10 2021-07-05
1121 1929 Chow Tai Fook Jewellery Group Limited:O 10,171,464 180,034,913 0.10 2021-07-05
1122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 601,660 4,356,018 0.10 2021-06-23
1123 0066 MTR CORPORATION LIMITED:O 6,274,938 274,842,284 0.10 2021-07-05
1124 3990 Midea Real Estate Holding Limited:O 1,252,145 20,084,406 0.10 2021-07-05
1125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 555,120 26,756,784 0.10 2021-07-05
1126 0258 TOMSON GROUP LIMITED:O 1,995,033 3,730,712 0.10 2021-06-29
1127 0433 North Mining Shares Company Limited:O 23,572,565 306,443 * 0.10 2020-01-29
1128 1651 Precision Tsugami (China) Corporation Limited:O 375,449 4,129,939 0.10 2021-03-12
1129 1629 Champion Alliance International Holdings Limited:O 492,760 1,700,022 0.10 2020-03-13
1130 1628 Yuzhou Group Holdings Company Limited:O 5,565,025 10,796,149 0.10 2021-07-05
1131 2326 New Provenance Everlasting Holdings Limited:O 20,541,135 390,282 0.10 2021-04-27
1132 1054 STYLAND HOLDINGS LIMITED:Wrnt 127,405 1,784 0.10 2021-02-18
1133 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,277,620 134,150 0.10 2021-02-16
1134 1104 APAC Resources Limited:O 1,168,783 1,496,042 0.10 2021-06-25
1135 1222 WANG ON GROUP LIMITED:O 15,912,882 1,050,250 0.10 2021-04-27
1136 3378 Xiamen International Port Co., Ltd:H 942,000 942,000 0.10 2021-06-16
1137 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 656,160 10,065,494 0.09 2021-06-11
1138 2221 New Concepts Holdings Limited:O 750,000 457,500 0.09 2020-11-19
1139 1097 i-CABLE Communications Limited:O 6,592,503 586,733 0.09 2021-05-03
1140 0458 TRISTATE HOLDINGS LIMITED:O 248,000 248,000 0.09 2017-03-30
1141 6600 SciClone Pharmaceuticals (Holdings) Limited:O 618,115 9,086,291 0.09 2021-07-05
1142 0211 STYLAND HOLDINGS LIMITED:O 637,029 194,294 0.09 2021-01-28
1143 6993 Blue Moon Group Holdings Limited:O 5,310,669 53,531,544 0.09 2021-07-05
1144 3798 Homeland Interactive Technology Ltd.:O 1,137,200 5,663,256 0.09 2021-06-18
1145 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,224,000 1,668,000 0.09 2021-07-05
1146 1383 LET Group Holdings Limited:O 5,946,270 2,348,777 0.09 2021-06-30
1147 0484 Forgame Holdings Limited:O 130,000 211,900 0.09 2021-06-09
1148 0746 Lee & Man Chemical Company Limited:O 727,069 3,708,052 0.09 2021-05-06
1149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,919,534 2,733,216 0.09 2021-07-02
1150 1733 E-Commodities Holdings Limited:O 2,661,187 1,077,781 0.09 2021-06-25
1151 8042 KOS International Holdings Limited:O 700,000 32,900 0.09 2020-03-25
1152 0552 China Communications Services Corporation Limited:H 2,090,000 7,712,100 0.09 2021-07-02
1153 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 4,966,401 6,257,665 0.09 2021-06-28
1154 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,424,819 1,367,826 0.08 2021-06-15
1155 1075 CAPINFO COMPANY LIMITED:H 642,000 247,170 0.08 2020-07-23
1156 0182 Concord New Energy Group Limited:O 6,924,216 3,946,803 0.08 2021-07-02
1157 1821 ESR Group Limited (KY):O 2,524,948 64,386,174 0.08 2021-07-05
1158 0043 C.P. POKPHAND CO. LTD.:O 19,846,991 16,869,942 0.08 2021-07-05
1159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,420,000 1,476,600 0.08 2020-11-11
1160 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 306,742 306,742 0.08 2021-06-01
1161 0895 Dongjiang Environmental Company Limited:H 164,600 716,010 0.08 2021-07-02
1162 0680 Nan Hai Corporation Limited:O 56,367,532 3,212,949 0.08 2021-06-30
1163 8279 AGTech Holdings Limited:O 9,582,971 3,306,125 0.08 2021-07-02
1164 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,670,806 133,540 0.08 2021-04-26
1165 1977 ANALOGUE HOLDINGS LIMITED:O 1,128,905 2,336,833 0.08 2021-06-25
1166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,495,086 71,471,867 0.08 2021-07-05
1167 0619 South China Financial Holdings Limited:O 240,000 118,800 0.08 2018-11-09
1168 1632 Minshang Creative Technology Holdings Limited:O 676,000 466,440 0.08 2020-02-24
1169 2133 Greenway Mining Group Limited:O 350,900 80,005 * 0.08 2020-05-13
1170 0220 Uni-President China Holdings Ltd.:O 3,384,421 30,256,724 0.08 2021-07-05
1171 1217 China Innovation Investment Limited:O 10,000,000 100,000 0.08 2020-03-17
1172 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,942,036 5,573,643 0.08 2021-07-05
1173 0030 YNBY International Limited:O 4,830,000 1,835,400 0.07 2021-06-21
1174 2883 China Oilfield Services Limited:H 1,347,447 9,135,691 0.07 2021-07-05
1175 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 824,874 3,835,664 0.07 2021-07-02
1176 6133 Vital Innovations Holdings Limited:O 625,000 151,875 0.07 2021-02-24
1177 1661 China Frontier Technology Group:O 1,167,952 255,781 0.07 2020-02-18
1178 2363 Tongda Hong Tai Holdings Limited:O 164,891 51,116 0.07 2021-02-08
1179 3382 Tianjin Port Development Holdings Limited:O 4,444,282 2,666,569 0.07 2021-07-05
1180 1207 SRE Group Limited:O 14,840,000 667,800 0.07 2020-09-14
1181 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 562,674 427,632 0.07 2021-04-15
1182 1293 Grand Baoxin Auto Group Limited:O 2,024,343 2,996,028 0.07 2021-07-05
1183 8487 ISP Global Limited:O 570,000 473,100 0.07 2021-04-28
1184 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 590,400 885,600 0.07 2021-06-10
1185 3788 China Hanking Holdings Limited:O 1,389,710 1,723,240 0.07 2021-06-24
1186 0646 China Environmental Technology Holdings Limited:O 2,576,000 64,400 0.07 2021-01-08
1187 1885 China Wood Optimization (Holding) Limited:O 696,000 626,400 * 0.07 2021-02-23
1188 1992 Fosun Tourism Group:O 855,979 9,963,596 0.07 2021-07-05
1189 1857 China Everbright Water Limited:O 1,976,449 2,925,145 0.07 2021-07-05
1190 0610 WAI KEE HOLDINGS LIMITED:O 546,000 2,233,140 0.07 2021-06-01
1191 0212 NANYANG HOLDINGS LIMITED:O 23,000 924,600 0.07 2017-05-24
1192 3328 Bank of Communications Co., Ltd.:H 23,584,699 112,734,861 0.07 2021-07-05
1193 2357 AviChina Industry & Technology Company Limited:H 4,155,000 20,567,250 0.07 2021-07-05
1194 0318 Vongroup Limited:O 151,125 74,051 0.07 2016-02-12
1195 9668 CHINA BOHAI BANK CO., LTD.:H 4,118,605 11,532,094 0.07 2021-07-05
1196 2283 TK Group (Holdings) Limited:O 548,284 1,617,438 0.07 2021-07-02
1197 1573 Southern Energy Holdings Group Limited:O 472,280 321,150 * 0.07 2021-03-04
1198 0235 CSC Holdings Limited (HK):O 13,358,865 1,482,834 0.07 2021-06-30
1199 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,004,508 180,811 * 0.07 2021-04-15
1200 6196 Bank of Zhengzhou Co., Ltd.:H 1,085,901 2,106,648 0.07 2021-06-28
1201 0151 Want Want China Holdings Limited:O 7,587,788 41,656,956 0.06 2021-07-05
1202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,049,106 113,121,833 0.06 2021-07-05
1203 0029 DYNAMIC HOLDINGS LIMITED (BM):O 148,000 1,998,000 0.06 2021-04-08
1204 0102 Summit Ascent Holdings Limited:O 2,800,000 1,960,000 0.06 2021-06-24
1205 1255 TATA Health International Holdings Limited (KY):O 150,000 1,143,000 0.06 2021-07-05
1206 0863 OSL Group Limited (KY):O 255,386 4,540,763 0.06 2021-07-02
1207 1252 China Tianrui Group Cement Company Limited:O 1,776,301 10,462,413 0.06 2021-06-16
1208 1062 China Development Bank International Investment Limited:O 1,750,000 253,750 0.06 2015-06-19
1209 1351 Bright Future Technology Holdings Limited:O 298,000 375,480 0.06 2021-07-05
1210 1427 China Tianbao Group Development Company Limited:O 480,000 1,521,600 0.06 2021-05-13
1211 0831 CONVENIENCE RETAIL ASIA LIMITED:O 456,000 337,440 0.06 2021-03-31
1212 0343 CULTURECOM HOLDINGS LIMITED:O 975,436 643,788 0.06 2021-03-22
1213 1179 H World Group Limited:O 1,896,370 75,380,708 0.06 2021-07-05
1214 1164 CGN Mining Company Limited:O 3,822,910 2,599,579 0.06 2021-07-02
1215 0188 Sunwah Kingsway Capital Holdings Limited:O 414,500 163,728 0.06 2020-11-27
1216 1446 Hung Fook Tong Group Holdings Limited:O 374,000 185,130 0.06 2016-04-01
1217 6198 Qingdao Port International Co., Ltd.:H 621,545 2,554,550 0.06 2021-07-05
1218 3698 Huishang Bank Corporation Limited:H 1,960,901 5,019,907 0.06 2021-06-28
1219 0797 7Road Holdings Limited:O 1,530,346 3,841,168 * 0.06 2021-04-29
1220 0933 Viva Goods Company Limited:O 5,298,391 8,000,570 0.06 2021-07-05
1221 6123 YTO International Express and Supply Chain Technology Limited:O 230,671 964,205 0.06 2021-06-16
1222 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,469,659 3,620,424 0.06 2021-07-05
1223 9067 iShares Hang Seng TECH ETF:Unit 296,800 614,376 0.06 2021-06-24
1224 0686 Beijing Energy International Holding Co., Ltd.:O 12,325,764 3,327,956 0.05 2021-06-30
1225 1931 IVD Medical Holding Limited:O 743,000 2,392,460 0.05 2021-07-05
1226 0643 CARRY WEALTH HOLDINGS LIMITED:O 448,000 62,720 0.05 2018-10-26
1227 0984 AEON STORES (HONG KONG) CO., LIMITED:O 142,000 245,660 0.05 2021-03-15
1228 0467 United Energy Group Limited:O 14,125,563 16,385,653 0.05 2021-07-02
1229 3708 China Supply Chain Holdings Limited:O 3,005,000 450,750 0.05 2020-12-04
1230 0456 New City Development Group Limited:O 2,320,500 220,448 0.05 2020-08-04
1231 2833 Hang Seng Index ETF:Unit 886,700 25,412,822 0.05 2021-07-05
1232 1546 Thelloy Development Group Limited:O 424,000 92,432 0.05 2020-08-04
1233 2033 Time Watch Investments Limited:O 1,100,000 990,000 0.05 2020-10-21
1234 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 141,121 1,078,164 0.05 2021-07-02
1235 1712 DRAGON MINING LIMITED:O 83,828 144,184 0.05 2021-07-02
1236 9115 iShares Core Hang Seng Index ETF:Unit 3,600 47,304 0.05 2021-03-22
1237 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,918,719 2,194,483 0.05 2021-01-11
1238 1165 Shunfeng International Clean Energy Limited:O 2,576,139 412,182 0.05 2021-01-05
1239 2880 Liaoning Port Co., Ltd.:H 2,657,100 2,019,396 0.05 2021-07-02
1240 2098 Zall Smart Commerce Group Ltd.:O 6,061,935 3,212,826 0.05 2021-07-02
1241 0100 CLEAR MEDIA LIMITED (BM):O 278,370 1,981,994 * 0.05 2021-05-24
1242 8071 China Netcom Technology Holdings Limited:O 2,408,000 149,296 0.05 2021-02-25
1243 1571 Xin Point Holdings Limited:O 512,005 1,858,578 0.05 2021-06-11
1244 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 262,000 487,320 0.05 2021-06-18
1245 0756 Summi (Group) Holdings Limited:O 1,144,000 183,040 0.05 2019-12-06
1246 0635 PLAYMATES HOLDINGS LIMITED:O 1,042,000 958,640 0.05 2021-06-22
1247 9913 Chi Kan Holdings Limited:O 492,000 1,554,720 0.05 2021-07-05
1248 2858 Yixin Group Limited:O 3,163,674 6,485,532 0.05 2021-07-05
1249 0697 Shoucheng Holdings Limited:O 3,557,980 6,653,423 0.05 2021-07-05
1250 0387 LEEPORT (HOLDINGS) LIMITED:O 112,000 107,520 0.05 2018-08-17
1251 0704 Huscoke Holdings Limited:O 139,259 42,474 * 0.05 2020-12-04
1252 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,168,224 1,121,495 0.05 2021-06-23
1253 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,000,000 305,000 0.05 2020-01-23
1254 6160 BeOne Medicine Ltd.:O 567,982 114,959,557 0.05 2021-07-05
1255 0559 DeTai New Energy Group Limited:O 7,399,000 399,546 0.05 2021-01-07
1256 0416 BANK OF JINZHOU CO., LTD.:H 1,651,564 3,022,362 0.05 2021-06-15
1257 0922 Anxian Yuan China Holdings Limited:O 1,038,000 239,778 0.05 2018-08-30
1258 2008 Phoenix Media Investment (Holdings) Limited:O 2,333,000 1,586,440 0.05 2021-07-05
1259 0983 SOCAM Development Limited:O 174,000 290,580 0.05 2021-02-16
1260 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 160,000 30,400 0.05 2017-12-18
1261 3983 China BlueChemical Ltd.:H 820,000 1,918,800 0.05 2021-02-18
1262 1876 Budweiser Brewing Company APAC Limited:O 6,125,793 147,937,901 0.05 2021-07-05
1263 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 446,825 495,976 0.05 2021-06-16
1264 1250 Shandong Hi-Speed New Energy Group Limited:O 28,680,000 2,982,720 0.05 2021-07-05
1265 0693 TAN CHONG INTERNATIONAL LIMITED:O 900,000 1,836,000 0.04 2021-06-30
1266 0691 China Shanshui Cement Group Limited:O 1,930,917 3,919,762 0.04 2021-06-25
1267 1822 China Wood International Holding Co., Limited:O 151,500 7,272 0.04 2020-06-29
1268 0828 DYNASTY FINE WINES GROUP LIMITED:O 550,036 291,519 0.04 2021-03-23
1269 8158 China Regenerative Medicine International Limited:O 1,250,136 506,305 0.04 2021-03-04
1270 2789 Yuanda China Holdings Limited:O 2,718,223 171,248 0.04 2021-06-04
1271 1076 Imperial Pacific International Holdings Limited:O 62,007,506 620,075 0.04 2021-03-30
1272 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 40,800 396,984 0.04 2021-06-29
1273 1063 SUNCORP TECHNOLOGIES LIMITED:O 390,533 80,450 0.04 2021-04-29
1274 0269 China Resources and Transportation Group Limited:O 3,805,300 72,301 0.04 2020-01-03
1275 2836 iShares Core SENSEX India Index ETF:Unit 10,000 316,400 0.04 2021-06-25
1276 0305 Wuling Motors Holdings Limited:O 1,370,773 2,467,391 0.04 2021-07-05
1277 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,548,000 3,694,600 0.04 2021-07-05
1278 2383 TOM GROUP LIMITED:O 1,624,233 877,086 0.04 2021-04-01
1279 0672 Zhong An Group Limited:O 2,282,110 901,433 0.04 2021-04-09
1280 8063 Global Mastermind Holdings Limited:O 200,115 28,016 0.04 2021-07-05
1281 0495 PALADIN LIMITED (BM):O 545,000 71,940 0.04 2017-03-23
1282 2139 Bank of Gansu Co., Ltd.:H 1,461,000 1,753,200 0.04 2021-04-15
1283 1000 BEIJING MEDIA CORPORATION LIMITED:H 21,000 15,120 0.04 2016-02-29
1284 3668 YANCOAL AUSTRALIA LTD:O 500,100 6,501,300 0.04 2021-06-15
1285 0989 China Changbaishan International Holdings Limited:O 2,475,000 977,625 0.04 2021-04-01
1286 0279 Arta TechFin Corporation Limited:O 682,957 61,466 * 0.04 2020-03-06
1287 1878 SOUTHGOBI RESOURCES LTD.:O 100,006 129,008 0.04 2020-11-19
1288 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 20,000 56,000 0.04 2019-01-17
1289 3666 Shanghai XNG Holdings Limited:O 785,000 57,305 0.04 2020-03-27
1290 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 378,675 62,481 0.03 2018-08-28
1291 1260 Wonderful Sky Financial Group Holdings Limited:O 400,000 178,000 0.03 2020-02-18
1292 0280 KING FOOK HOLDINGS LIMITED:O 314,231 163,400 0.03 2018-09-03
1293 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 376,000 383,520 0.03 2021-06-16
1294 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,974,226 126,350 0.03 2016-04-01
1295 0250 SINO-I TECHNOLOGY LIMITED:O 7,401,369 362,667 0.03 2021-06-09
1296 0223 Elife Holdings Limited:O 1,063,000 64,843 0.03 2020-10-21
1297 1967 Confidence Intelligence Holdings Limited:O 83,420 1,384,772 0.03 2021-06-11
1298 1200 Midland Holdings Limited (BM):O 239,075 396,865 0.03 2020-04-09
1299 0862 Vision Values Holdings Limited:O 1,295,000 259,000 0.03 2021-03-01
1300 0455 Tianda Pharmaceuticals Limited:O 701,860 152,304 0.03 2018-02-23
1301 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,063,085 2,664,884 0.03 2021-07-05
1302 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,846,000 341,520 0.03 2021-04-13
1303 0251 S E A HOLDINGS LIMITED:O 202,787 1,451,955 0.03 2021-06-16
1304 1778 Colour Life Services Group Co., Limited:O 456,829 1,393,328 0.03 2021-06-24
1305 2239 SMIT Holdings Limited:O 100,000 377,000 0.03 2020-08-14
1306 2371 Chuanglian Holdings Limited (KY):O 2,003,540 232,411 0.03 2018-04-25
1307 8511 Min Fu International Holding Limited (KY):O 124,000 14,632 0.03 2021-04-29
1308 1271 Grand Ming Group Holdings Limited:O 439,492 3,485,172 0.03 2021-06-01
1309 0585 Imagi International Holdings Limited:O 248,100 277,872 0.03 2021-05-21
1310 0082 Crazy Sports Group Limited:O 1,350,000 945,000 0.03 2021-06-25
1311 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,002,000 162,162 0.03 2021-04-07
1312 0531 Samson Holding Ltd.:O 914,000 292,480 0.03 2021-05-11
1313 0837 Carpenter Tan Holdings Limited:O 73,000 274,480 0.03 2021-03-09
1314 1005 MATRIX HOLDINGS LIMITED:O 221,633 598,409 0.03 2021-04-28
1315 1366 Jiangnan Group Limited:O 1,781,463 694,771 0.03 2021-04-15
1316 8132 Century Energy International Holdings Limited:O 735,249 349,243 0.03 2021-06-30
1317 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 573,771 140,574 0.03 2020-06-24
1318 1818 Zhaojin Mining Industry Company Limited:H 740,224 5,625,702 0.03 2021-07-05
1319 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,285,651 5,181,174 0.03 2021-06-29
1320 1613 Synertone Communication Corporation:O 337,120 87,651 0.03 2021-06-17
1321 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,500,000 525,000 0.03 2021-02-16
1322 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 262,002 977,267 0.03 2021-04-26
1323 1759 Sino Gas Holdings Group Limited:O 60,000 72,600 0.03 2020-12-16
1324 0112 Lerthai Group Limited:O 294,007 261,666 * 0.03 2020-08-04
1325 2846 iShares Core CSI 300 Index ETF:Unit 2,110 84,147 0.03 2021-06-28
1326 0472 New Silkroad Culturaltainment Limited:O 871,200 173,369 0.03 2019-08-07
1327 1725 China Strategic Technology Group Limited:O 81,000 2,417,850 0.03 2021-06-30
1328 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 420,000 420,000 0.03 2020-09-10
1329 0629 Yue Da International Holdings Limited:O 300,000 94,500 0.03 2018-03-06
1330 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 232,911 163,038 0.03 2021-06-07
1331 0373 ALLIED GROUP LIMITED (HK):O 902,000 2,877,380 0.03 2021-06-21
1332 0993 XinKong International Capital Holdings Limited:O 2,220,000 497,280 * 0.03 2020-07-15
1333 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700,000 56,000 * 0.03 2020-03-17
1334 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 220,000 316,800 0.03 2021-06-24
1335 8039 China Come Ride New Energy Group Limited (KY):O 104,000 30,160 0.02 2020-10-06
1336 1473 Pangaea Connectivity Technology Limited (KY):O 248,000 133,920 0.02 2021-02-23
1337 0848 Maoye International Holdings Limited:O 1,266,000 424,110 0.02 2021-04-29
1338 0505 Xingye Alloy Materials Group Limited (KY):O 200,000 226,000 0.02 2021-01-08
1339 8028 Timeless Resources Holdings Limited:O 688,674 33,056 0.02 2021-05-12
1340 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 628,325 93,243,430 0.02 2021-07-05
1341 2683 Wah Sun Handbags International Holdings Limited:O 98,000 31,850 0.02 2021-06-10
1342 0333 Top Form International Limited:O 72,000 46,800 0.02 2016-09-21
1343 2840 SPDR Gold Trust:Unit 85,321 111,343,905 0.02 2021-07-05
1344 3601 360 LUDASHI HOLDINGS LIMITED:O 64,000 147,200 0.02 2021-07-05
1345 0776 Imperium Technology Group Limited (KY):O 73,637 812,952 0.02 2021-07-05
1346 1777 Fantasia Holdings Group Co., Limited:O 1,352,784 1,149,866 0.02 2021-06-23
1347 1134 Kelfred Holdings Limited:O 116,000 177,480 0.02 2021-06-17
1348 6888 Freetech Road Recycling Technology (Holdings) Limited:O 243,000 74,115 0.02 2020-12-04
1349 1472 Sang Hing Holdings (International) Limited:O 225,000 49,725 0.02 2021-07-05
1350 3866 Bank of Qingdao Co., Ltd.:H 396,500 1,796,145 0.02 2021-07-02
1351 1899 Xingda International Holdings Limited:O 357,260 657,358 0.02 2021-07-02
1352 1469 Get Nice Financial Group Limited:O 550,500 484,440 0.02 2020-01-08
1353 8172 Lajin Entertainment Network Group Limited:O 920,000 248,400 0.02 2015-08-11
1354 0093 Zero Fintech Group Limited (BM):O 580,000 171,100 0.02 2018-05-15
1355 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 44,000 11,220 0.02 2020-09-29
1356 0419 Hony Media Group:O 2,868,105 1,003,837 0.02 2021-07-05
1357 1868 Neo-Neon Holdings Limited:O 442,500 214,613 0.02 2020-10-21
1358 1387 China Dili Group:O 1,859,239 3,867,217 0.02 2021-07-05
1359 0860 Apollo Future Mobility Group Limited:O 1,643,460 673,819 0.02 2021-06-30
1360 0396 Hing Lee (HK) Holdings Limited:O 164,000 23,452 0.02 2020-03-27
1361 1518 New Century Healthcare Holding Co. Limited:O 99,000 131,670 0.02 2020-06-22
1362 0423 Hong Kong Economic Times Holdings Limited:O 84,000 105,000 0.02 2019-12-06
1363 1141 CMBC Capital Holdings Limited:O 9,115,894 866,010 0.02 2021-07-05
1364 0869 Playmates Toys Limited:O 219,278 153,495 0.02 2021-02-23
1365 0945 MANULIFE FINANCIAL CORPORATION:O 360,303 54,802,086 0.02 2021-07-02
1366 3996 China Energy Engineering Corporation Limited (CN):H 1,712,604 1,335,831 0.02 2021-06-29
1367 8198 Crypto Flow Technology Limited:O 100,000 62,000 0.02 2020-05-29
1368 0195 Greentech Technology International Limited:O 1,240,000 125,240 0.02 2021-01-15
1369 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 410,000 55,760 0.02 2020-07-15
1370 0459 Legend Upstar Holdings Limited (KY):O 305,213 54,328 0.02 2020-12-09
1371 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 29,900 1,622,075 0.02 2021-07-02
1372 0988 Silk Road Logistics Holdings Limited:O 98,210 16,892 0.02 2021-06-08
1373 3191 Global X China Semiconductor ETF:Unit 3,550 235,720 0.02 2021-07-05
1374 1538 Zhong Ao Home Group Limited:O 138,000 106,260 0.02 2021-03-12
1375 8437 RMH Holdings Limited:O 112,000 31,920 0.02 2021-02-19
1376 1101 China Huarong Energy Company Limited:O 722,299 79,453 0.02 2020-11-11
1377 0891 Trinity Limited (BM):O 539,906 22,676 * 0.02 2021-03-22
1378 1315 Green Economy Development Limited:O 900,000 21,600 0.02 2021-06-22
1379 0533 GOLDLION HOLDINGS LIMITED:O 145,000 262,450 0.01 2020-07-09
1380 1738 Feishang Anthracite Resources Limited:O 202,250 202,250 0.01 2020-03-27
1381 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,611,626 305,560 0.01 2020-12-04
1382 2838 Hang Seng FTSE China 50 Index ETF:Unit 100 19,935 0.01 2017-03-17
1383 1838 China Properties Group Limited:O 250,000 103,750 * 0.01 2015-10-05
1384 1202 Chengdu SIWI Science and Technology Company Limited:H 22,000 24,420 0.01 2013-06-10
1385 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 180,000 230,400 0.01 2020-04-09
1386 8066 Phoenitron Holdings Limited:O 70,900 2,482 0.01 2017-12-15
1387 1341 Hao Tian International Construction Investment Group Limited:O 1,000,000 570,000 0.01 2021-07-02
1388 0228 China Energy Development Holdings Limited:O 1,238,000 143,608 0.01 2020-04-03
1389 0311 LUEN THAI HOLDINGS LIMITED:O 134,000 54,940 0.01 2021-06-09
1390 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,232,015 141,682 0.01 2019-12-17
1391 0554 Hans Group Holdings Limited (KY):O 500,000 180,000 0.01 2018-10-31
1392 0428 Cocoon Holdings Limited:O 54,200 17,615 0.01 2020-10-21
1393 0500 Frontier Services Group Limited:O 280,000 235,200 0.01 2020-08-25
1394 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 340,000 54,740 * 0.01 2020-02-18
1395 0210 Daphne International Holdings Limited:O 211,500 35,744 0.01 2021-05-14
1396 0085 China Electronics Huada Technology Company Limited:O 236,000 231,280 0.01 2021-06-09
1397 1069 China Health Technology Group Holding Company Limited:O 1,280,000 12,800 0.01 2021-05-31
1398 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 671,161 1,000,030 0.01 2021-07-05
1399 8377 Harbour Equine Holdings Limited (KY):O 40,000 23,600 0.01 2020-08-26
1400 1253 China Green Broad Ecological Technology Company Limited:O 376,000 109,040 0.01 2020-11-02
1401 0802 China e-Wallet Payment Group Limited:O 339,217 39,349 0.01 2021-04-28
1402 0712 Comtec Solar Systems Group Limited:O 87,000 43,500 0.01 2020-11-27
1403 1679 RISECOMM GROUP HOLDINGS LIMITED:O 110,000 19,690 0.01 2020-03-20
1404 2728 Jintai Energy Holdings Limited:O 495,000 81,180 0.01 2018-06-01
1405 0814 Beijing Jingkelong Company Limited:H 20,000 23,600 0.01 2020-03-02
1406 1528 Red Star Macalline Group Corporation Ltd.:H 79,421 433,639 0.01 2021-07-02
1407 1080 Shengli Oil & Gas Pipe Holdings Limited:O 410,500 32,430 0.01 2020-03-06
1408 0866 China Qinfa Group Limited:O 264,000 35,904 0.01 2018-12-11
1409 0383 Tian An Medicare Limited (BM):O 1,522,900 167,519 0.01 2021-02-23
1410 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 71,581 6,943 * 0.01 2020-12-17
1411 2777 Guangzhou R&F Properties Co., Ltd.:H 390,226 3,359,846 0.01 2021-07-05
1412 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 30,000 0.01 2016-05-18
1413 2369 Coolpad Group Limited:O 1,111,000 366,630 0.01 2021-05-21
1414 3838 China Starch Holdings Limited:O 615,000 100,860 0.01 2021-04-21
1415 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 72,500 616,250 0.01 2020-08-13
1416 1188 Hybrid Kinetic Group Limited:O 2,080,000 83,200 * 0.01 2018-12-05
1417 1180 Paradise Entertainment Limited (BM):O 107,200 106,128 0.01 2020-05-13
1418 2682 Yun Lee Marine Group Holdings Limited:O 100,000 18,800 0.01 2020-08-18
1419 1431 YuanShengTai Dairy Farm Limited:O 463,000 254,650 0.01 2020-11-27
1420 1418 Sinomax Group Limited:O 168,000 42,000 0.01 2021-06-24
1421 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 22,623 39,364 0.01 2021-04-23
1422 1555 MIE Holdings Corporation:O 304,000 12,768 0.01 2019-05-10
1423 1041 Lamtex Holdings Limited:O 161,800 6,957 * 0.01 2020-03-17
1424 8356 Tsun Yip Holdings Limited (KY):O 370,000 5,180 0.01 2018-08-08
1425 8098 CL Group (Holdings) Limited:O 200,000 16,000 0.01 2016-08-30
1426 0171 Silver Grant International Holdings Group Limited:O 209,000 125,400 0.01 2021-06-04
1427 0062 Transport International Holdings Limited:O 42,000 639,240 0.01 2021-05-24
1428 1639 AKM INDUSTRIAL COMPANY LIMITED:O 137,530 134,779 0.01 2021-02-05
1429 0787 Global Brands Group Holding Limited:O 90,248 17,057 * 0.01 2021-06-28
1430 2161 JBM (Healthcare) Limited:O 78,000 114,660 0.01 2021-06-23
1431 3991 Changhong Jiahua Holdings Limited:O 126,000 107,100 0.01 2021-04-07
1432 8206 Shentong Robot Education Group Company Limited:O 160,000 9,440 0.01 2020-10-29
1433 0731 C&D Newin Paper & Pulp Corporation Limited:O 96,000 35,040 * 0.01 2018-06-22
1434 1393 Hidili Industry International Development Limited:O 171,252 37,675 * 0.01 2020-10-21
1435 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 21,000 13,230 0.01 2020-07-03
1436 1968 HINGTEX HOLDINGS LIMITED:O 52,000 10,764 0.01 2019-08-13
1437 1124 COASTAL GREENLAND LIMITED:O 333,502 22,345 0.01 2019-01-29
1438 8436 Takbo Group Holdings Limited:O 32,000 8,800 0.01 2019-06-27
1439 0911 Qianhai Health Holdings Limited:O 134,219 15,704 0.01 2021-02-26
1440 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 185,360 139,020 0.01 2019-12-30
1441 1110 Kingworld Medicines Group Limited:O 48,000 36,960 0.01 2020-10-20
1442 0340 Tongguan Gold Group Limited:O 260,780 95,185 0.01 2021-07-02
1443 1466 Baijin Life Science Holdings Limited:O 20,326 2,764 0.01 2020-10-21
1444 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 67,000 0.01 2021-01-29
1445 0628 Tong Tong AI Social Group Limited:O 201,072 108,579 0.01 2021-05-27
1446 3886 Town Health International Medical Group Limited:O 559,138 352,257 0.01 2021-06-21
1447 0755 DevGreat Group Limited:O 1,100,000 63,800 0.01 2019-07-12
1448 0097 HENDERSON INVESTMENT LIMITED:O 225,000 92,250 0.01 2021-06-17
1449 1227 National Investments Fund Limited:O 120,064 2,761 * 0.01 2021-02-26
1450 0375 YGM TRADING LIMITED:O 12,117 25,567 0.01 2020-03-06
1451 1258 China Nonferrous Mining Corporation Limited:O 272,440 1,076,138 0.01 2021-07-05
1452 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 131,000 406,100 0.01 2020-03-06
1453 0681 Chinese People Holdings Company Limited:O 642,854 36,000 0.01 2021-01-27
1454 1126 DREAM INTERNATIONAL LIMITED (HK):O 48,000 144,480 0.01 2021-01-22
1455 0205 SEEC MEDIA GROUP LIMITED:O 43,400 22,134 0.01 2020-05-05
1456 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 27,329 138,285 0.01 2021-06-24
1457 0524 Great Wall Terroir Holdings Limited:O 90,400 13,289 0.01 2021-02-19
1458 0938 MAN SANG INTERNATIONAL LIMITED:O 30,285 52,090 0.01 2021-03-03
1459 0685 Media Chinese International Limited (BM):O 115,000 36,800 0.01 2020-08-14
1460 6288 Fast Retailing Co., Ltd.:HDRO 34,075 2,003,610 0.01 2021-06-10
1461 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 207,644 595,938 0.01 2021-06-08
1462 0952 Quam Plus International Financial Limited:O 412,000 99,704 0.01 2021-03-31
1463 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 8,000 480,000 0.01 2021-07-05
1464 2302 CNNC International Limited:O 31,605 47,408 * 0.01 2021-02-01
1465 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 24,000 25,200 0.01 2018-05-16
1466 0439 KuangChi Science Limited:O 395,000 97,960 0.01 2021-06-16
1467 0464 China In-Tech Limited:O 28,000 14,280 0.01 2020-03-25
1468 1026 Universal Technologies Holdings Limited:O 340,000 95,200 0.01 2018-12-12
1469 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 112,200 0.01 2021-06-25
1470 0876 Kaisa Health Group Holdings Limited:O 310,000 49,910 0.01 2020-09-14
1471 6063 Lotus Horizon Holdings Limited:O 120,000 13,320 0.01 2020-07-07
1472 83188 ChinaAMC CSI 300 Index ETF:Unit 20,000 1,036,800 0.01 2021-06-09
1473 9836 iShares Core SENSEX India Index ETF:Unit 1,400 5,712 0.01 2020-04-23
1474 1399 Veson Holdings Limited (KY):O 64,000 16,000 0.01 2021-01-06
1475 0476 Ev Dynamics (Holdings) Limited:O 500,000 74,500 0.01 2021-02-18
1476 2178 Petro-king Oilfield Services Limited:O 98,070 9,219 0.01 2020-03-06
1477 8123 Sinofortune Financial Holdings Limited:O 432,000 9,072 0.01 2018-11-29
1478 0364 Blockchain Group Company Limited:O 66,000 6,006 * 0.01 2018-12-20
1479 1059 KANTONE HOLDINGS LIMITED:O 11,922 4,888 * 0.01 2020-10-21
1480 0637 Lee Kee Holdings Limited:O 44,000 15,180 0.01 2019-02-14
1481 1499 OKG Technology Holdings Limited:O 280,000 82,600 0.01 2021-06-22
1482 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 70,000 2,590 * 0.01 2019-10-22
1483 8621 Metropolis Capital Holdings Limited:O 49,000 4,116 0.01 2019-06-28
1484 0202 EverChina Int'l Holdings Company Limited:O 368,979 68,261 0.01 2020-08-24
1485 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 60,000 18,000 0.01 2021-02-18
1486 0075 Y. T. REALTY GROUP LIMITED:O 39,200 53,704 0.00 2020-09-29
1487 1889 Sanai Health Industry Group Company Limited:O 147,500 13,275 * 0.00 2020-10-21
1488 1051 G-Resources Group Limited:O 20,917 61,705 0.00 2021-06-29
1489 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 304,000 16,720 0.00 2020-08-03
1490 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 19,000 23,370 0.00 2020-03-25
1491 0651 China Ocean Industry Group Limited:O 18,097 2,262 * 0.00 2020-03-06
1492 1982 NAMESON HOLDINGS LIMITED:O 100,000 65,000 0.00 2020-03-23
1493 1007 Longhui International Holdings Limited:O 27,500 3,163 0.00 2021-02-22
1494 3380 Logan Group Company Limited:O 236,438 2,520,429 0.00 2021-07-05
1495 1993 Asiaray Media Group Limited:O 20,000 40,000 0.00 2018-11-30
1496 8112 Cornerstone Financial Holdings Limited:O 2,400 696 0.00 2020-06-08
1497 0648 SoftMedx Healthcare Limited:O 13,363 5,078 * 0.00 2017-11-21
1498 0720 AUTO ITALIA HOLDINGS LIMITED:O 207,965 38,474 0.00 2021-04-15
1499 0124 Guangdong Land Holdings Limited:O 65,727 67,699 0.00 2021-04-29
1500 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,270 18,851 0.00 2020-09-30
1501 0572 Future World Holdings Limited:O 37,821 4,576 0.00 2020-07-06
1502 8171 China Trends Holdings Limited:O 1,600,000 16,000 * 0.00 2018-09-05
1503 0736 China Properties Investment Holdings Limited:O 4,983 2,467 0.00 2020-01-09
1504 0745 China National Culture Group Limited:O 25,825 4,571 0.00 2020-12-15
1505 8057 Madison Holdings Group Limited:O 227,723 31,426 0.00 2021-04-14
1506 0885 Rentian Technology Holdings Limited:O 389,026 3,890 * 0.00 2020-03-06
1507 0209 Winshine Science Company Limited:O 128,000 4,864 0.00 2020-04-24
1508 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,452 10,396 0.00 2020-03-27
1509 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 56,341 59,158 0.00 2020-08-04
1510 0232 Continental Aerospace Technologies Holding Limited (BM):O 310,000 39,680 0.00 2020-09-18
1511 0328 ALCO HOLDINGS LIMITED (BM):O 23,000 5,658 0.00 2019-01-11
1512 1300 Trigiant Group Limited:O 56,000 39,760 0.00 2020-09-30
1513 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 58,281 1,392,916 0.00 2017-12-06
1514 8153 Jiading International Group Holdings Limited:O 210,000 18,060 0.00 2020-11-17
1515 8047 China Ocean Group Development Limited:O 144,000 12,960 0.00 2020-02-18
1516 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,159 5,298 0.00 2021-07-02
1517 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,736 4,566 0.00 2020-10-21
1518 0547 Digital Domain Holdings Limited:O 1,069,225 64,154 0.00 2021-06-23
1519 0449 Chigo Holding Limited:O 220,000 9,460 * 0.00 2020-12-15
1520 0376 Yunfeng Financial Group Limited:O 100,000 284,000 0.00 2021-03-24
1521 8125 China New Holdings Limited:O 4,000 816 0.00 2020-11-19
1522 1194 Bay Area Gold Group Limited:O 7,500 4,350 0.00 2020-08-11
1523 0919 Modern Healthcare Technology Holdings Limited (KY):O 22,000 6,380 0.00 2020-11-19
1524 8167 Neo Telemedia Limited:O 221,200 35,171 0.00 2021-01-14
1525 0106 Landsea Green Management Limited:O 108,000 70,200 0.00 2019-09-19
1526 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 16,486 2,209 0.00 2020-02-14
1527 0508 DINGYI GROUP INVESTMENT LIMITED:O 164,271 13,963 0.00 2021-06-10
1528 8299 GT Gold Holdings Limited:O 33,066 2,017 0.00 2019-03-07
1529 0111 Cinda International Holdings Limited:O 14,000 6,160 0.00 2020-11-06
1530 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 25,200 0.00 2020-04-08
1531 1869 Kafelaku Coffee Holding Limited:O 20,000 7,300 0.00 2020-03-06
1532 0299 Glory Sun Land Group Limited:O 105,500 29,540 0.00 2021-05-27
1533 1678 China Creative Global Holdings Limited:O 40,881 1,635 * 0.00 2019-12-17
1534 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,150 0.00 2017-12-29
1535 1102 Enviro Energy International Holdings Limited:O 9,900 842 0.00 2020-10-21
1536 0766 Sino Prosper (Group) Holdings Limited:O 42,000 1,470 * 0.00 2020-08-19
1537 1073 Da Yu Financial Holdings Limited:O 20,600 5,768 0.00 2020-11-20
1538 0503 Lansen Pharmaceutical Holdings Limited:O 7,000 18,550 0.00 2021-04-22
1539 8186 Almana Limited:O 269 242 * 0.00 2021-02-09
1540 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 105,000 1,890 0.00 2019-12-17
1541 0260 AVIC Joy Holdings (HK) Limited:O 100,000 3,000 0.00 2019-03-22
1542 8296 Sino-Life Group Limited:O 12,000 1,644 0.00 2013-06-10
1543 0231 Ping An Securities Group (Holdings) Limited:O 80,000 800 * 0.00 2020-05-26
1544 1389 Major Holdings Limited (KY):O 51,000 1,989 0.00 2020-03-06
1545 0519 Novautek Technologies Group Limited (BM):O 38,091 4,799 0.00 2020-07-14
1546 1125 LAI FUNG HOLDINGS LIMITED:O 5,000 35,000 0.00 2020-10-21
1547 0230 Minmetals Land Limited:O 50,000 41,500 0.00 2021-06-04
1548 0923 Integrated Waste Solutions Group Holdings Limited:O 71,041 3,836 0.00 2017-12-15
1549 1182 Success Dragon International Holdings Limited:O 2,050 1,599 0.00 2021-06-10
1550 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 32,000 1,408 0.00 2016-04-01
1551 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 8,320 0.00 2020-05-15
1552 8340 Zijing International Financial Holdings Limited:O 9,011 442 0.00 2019-04-23
1553 1022 Feiyu Technology International Company Ltd.:O 24,000 21,600 0.00 2021-06-17
1554 3118 Harvest MSCI China A Index ETF:Unit 43 925 0.00 2021-05-06
1555 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,543 18,506 0.00 2021-06-24
1556 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 16,000 14,560 0.00 2019-06-03
1557 0266 TIAN TECK LAND LIMITED:O 6,000 30,600 0.00 2015-11-25
1558 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 1,840 3,128 0.00 2020-03-06
1559 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,985 827 0.00 2021-01-07
1560 2280 HC Group Inc.:O 14,500 14,065 0.00 2021-03-18
1561 0290 GoFintech Quantum Innovation Limited:O 10,000 3,000 0.00 2020-10-21
1562 0395 Smartac International Holdings Limited:O 60,000 960 * 0.00 2020-10-21
1563 0723 Reliance Global Holdings Limited (BM):O 96,891 3,391 0.00 2020-04-22
1564 1127 Lion Rock Group Limited:O 8,000 6,800 0.00 2020-10-21
1565 8195 Legendary Education Group Limited:O 15,479 5,031 0.00 2021-04-07
1566 8225 China Health Group Inc.:O 10,000 4,050 0.00 2020-11-11
1567 8627 Orange Tour Cultural Holding Limited:O 8,000 1,984 0.00 2020-09-28
1568 0578 Rosan Resources Holdings Limited:O 10,400 499 * 0.00 2020-06-30
1569 0114 HERALD HOLDINGS LIMITED (BM):O 6,000 3,900 0.00 2015-07-08
1570 0193 CAPITAL ESTATE LIMITED:O 1,800 729 0.00 2019-03-14
1571 8368 Creative China Holdings Limited:O 15,000 1,275 0.00 2020-03-16
1572 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 52,958 5,455 0.00 2020-09-16
1573 0128 ENM Holdings Limited (HK):O 14,200 9,088 0.00 2021-04-01
1574 6822 King's Flair International (Holdings) Limited:O 6,000 8,700 0.00 2021-01-28
1575 2821 ABF Pan Asia Bond Index Fund:Unit 260 31,629 0.00 2020-04-21
1576 8088 8088 Investment Holdings Limited:O 4,680 262 0.00 2021-06-29
1577 0707 Asia Television Holdings Limited:O 82,000 3,362 0.00 2020-03-19
1578 8050 City Coolxuan Company Limited:O 11,000 8,250 0.00 2020-03-06
1579 1106 Ming Lam Holdings Limited:O 120,000 1,200 * 0.00 2020-03-06
1580 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,001 38,593 0.00 2020-11-19
1581 0899 Zhong Jia Guo Xin Holdings Company Limited:O 60,008 2,580 0.00 2016-04-01
1582 1025 KNT Holdings Limited:O 4,000 1,120 0.00 2019-05-20
1583 0910 China Sandi Holdings Limited:O 39,000 23,010 0.00 2020-10-21
1584 0655 HONGKONG CHINESE LIMITED:O 14,791 9,466 0.00 2020-03-06
1585 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 658 4,356 0.00 2020-01-03
1586 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,400 2,678 0.00 2020-12-29
1587 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 153,688 71,465 0.00 2021-05-18
1588 8006 Sino Splendid Holdings Limited:O 3,018 241 0.00 2021-05-11
1589 0985 CST Holding (HK) Limited (KY):O 2,972 5,855 0.00 2021-02-17
1590 0689 EPI (Holdings) Limited:O 31,600 2,402 0.00 2020-10-21
1591 0153 China Saite Group Company Limited:O 18,000 1,872 * 0.00 2018-07-13
1592 0334 China Display Optoelectronics Technology Holdings Limited:O 12,200 6,710 0.00 2020-03-06
1593 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,000 1,350 0.00 2019-04-16
1594 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,776 970 0.00 2021-05-28
1595 8178 China Information Technology Development Limited:O 1,498 629 0.00 2021-01-27
1596 0103 Shougang Century Holdings Limited:O 10,000 2,650 0.00 2014-03-26
1597 1011 China NT Pharma Group Company Limited:O 10,000 1,200 0.00 2021-03-08
1598 3329 BOCOM International Holdings Company Limited:O 13,808 23,612 0.00 2021-07-05
1599 0187 Beijing Jingcheng Machinery Electric Company Limited:H 500 1,020 0.00 2020-01-03
1600 8657 True Partner Capital Holding Limited:O 2,000 2,080 0.00 2020-11-17
1601 1660 Seven Elements Investment Holdings Limited:O 30,450 18,575 0.00 2021-05-12
1602 1231 Newton Resources Ltd:O 19,497 13,843 0.00 2017-12-15
1603 1037 Maxnerva Technology Services Limited:O 3,411 1,484 0.00 2017-10-26
1604 0040 Gold Peak Technology Group Limited:O 3,801 2,547 0.00 2020-03-06
1605 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,085 12,909 0.00 2020-12-04
1606 0139 Smart Fish Wealthlink Holdings Limited:O 74,624 1,194 0.00 2021-02-18
1607 0521 CWT International Limited:O 52,000 4,732 0.00 2020-12-02
1608 8137 Honbridge Holdings Limited:O 42,712 19,434 0.00 2020-09-04
1609 1321 China New City Group Limited:O 8,600 8,342 0.00 2020-11-19
1610 1332 Touyun Biotech Group Limited:O 11,875 11,875 0.00 2020-06-08
1611 8325 China Smartpay Group Holdings Limited:O 10,000 2,400 0.00 2021-01-20
1612 1262 Labixiaoxin Snacks Group Limited:O 5,500 1,678 0.00 2019-12-17
1613 0263 GT GROUP HOLDINGS LIMITED:O 691 27 * 0.00 2020-03-06
1614 0245 China Vered Financial Holding Corporation Limited:O 142,439 13,959 0.00 2021-02-17
1615 0132 Hing Yip Holdings Limited (BM):O 7,000 3,850 0.00 2015-07-15
1616 8283 Zhongshi Minan Holdings Limited:O 8,000 1,224 * 0.00 2020-09-09
1617 0724 Ruixin International Holdings Limited:O 3,300 162 0.00 2020-03-06
1618 2211 Universal Health International Group Holding Limited:O 1,500 270 0.00 2020-12-15
1619 0061 Green Leader Holdings Group Limited:O 2,004 261 0.00 2020-08-10
1620 0959 Century Entertainment International Holdings Limited:O 475 200 0.00 2021-03-04
1621 1900 China ITS (Holdings) Co., Ltd.:O 6,062 1,218 0.00 2020-05-25
1622 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,000 2,100 0.00 2020-07-16
1623 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,400 1,806 0.00 2020-03-06
1624 1340 Huisheng International Holdings Limited:O 3,000 261 0.00 2020-03-06
1625 0362 China Zenith Chemical Group Limited:O 5,187 1,426 0.00 2020-07-10
1626 0222 MIN XIN HOLDINGS LIMITED:O 1,900 6,992 0.00 2020-12-04
1627 1345 Shanghai Pioneer Holding Ltd:O 4,000 5,080 0.00 2020-12-18
1628 1085 HENGXIN TECHNOLOGY LTD.:O 1,200 2,688 0.00 2019-12-17
1629 0389 China Tontine Wines Group Limited:O 6,000 600 0.00 2020-01-03
1630 0166 New Times Corporation Limited (BM):O 25,000 1,800 0.00 2020-10-27
1631 0282 NEXT DIGITAL LIMITED:O 7,300 2,117 * 0.00 2021-03-22
1632 8079 Wisdomcome Group Holdings Limited:O 661 132 0.00 2018-12-19
1633 6868 Tenfu (Cayman) Holdings Company Limited:O 3,000 16,350 0.00 2018-10-25
1634 0199 ITC Properties Group Limited:O 2,506 2,456 0.00 2021-01-27
1635 1172 Magnus Concordia Group Limited:O 15,000 1,140 0.00 2020-03-06
1636 0313 Richly Field China Development Limited:O 59,566 834 0.00 2015-08-11
1637 2230 MEDIALINK GROUP LIMITED:O 5,000 1,350 0.00 2019-06-03
1638 0138 CCT Fortis Holdings Limited:O 2,150 393 0.00 2020-03-06
1639 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 666 122 0.00 2019-12-17
1640 2339 BeijingWest Industries International Limited:O 1,400 938 0.00 2020-10-21
1641 1191 China Gem Holdings Limited:O 10,200 428 0.00 2020-03-06
1642 0612 Carmen Century Investment Limited (KY):O 3,200 9,120 0.00 2021-06-28
1643 0557 China Tian Yuan Healthcare Group Limited:O 951 1,617 * 0.00 2020-03-25
1644 1280 China Qidian Guofeng Holdings Limited:O 500 475 0.00 2020-03-25
1645 8109 Kirin Group Holdings Limited:O 1,092 295 0.00 2019-07-02
1646 8080 North Asia Strategic Holdings Limited:O 738 649 0.00 2021-06-28
1647 2014 Ozner Water International Holding Limited:O 4,680 417 * 0.00 2020-05-22
1648 0706 Beautiful China Holdings Company Limited:O 20,000 260 * 0.00 2018-08-10
1649 2181 Mabpharm Limited:O 8,000 9,920 0.00 2021-05-27
1650 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 400 284 0.00 2020-03-06
1651 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,392 3,174 0.00 2021-02-23
1652 0571 ESUN HOLDINGS LIMITED:O 2,250 1,575 0.00 2018-08-16
1653 1568 SUNDART HOLDINGS LIMITED:O 3,214 4,885 0.00 2021-06-23
1654 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,200 360 0.00 2019-12-17
1655 0544 DAIDO GROUP LIMITED:O 4,000 164 0.00 2020-03-06
1656 0687 Tysan Holdings Limited:O 4,600 2,208 0.00 2020-03-17
1657 1815 Mount Everest Gold Group Company Limited (KY):O 1,668 1,151 0.00 2019-09-27
1658 0986 Dufu Liquor Group Limited:O 840 93 0.00 2020-06-19
1659 0377 China Huajun Group Limited:O 80 392 0.00 2020-03-06
1660 3638 Hunlicar Group Limited:O 5,581 614 0.00 2020-10-19
1661 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,300 121 0.00 2020-05-12
1662 1636 China Metal Resources Utilization Limited:O 4,000 892 0.00 2020-12-15
1663 8007 Global Strategic Group Limited:O 111 24 0.00 2020-09-30
1664 8021 WLS HOLDINGS LIMITED (BM):O 16,000 896 0.00 2015-09-22
1665 0186 Nimble Holdings Company Limited:O 6,000 4,800 0.00 2020-03-25
1666 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 255 * 0.00 2018-01-24
1667 1049 Celestial Asia Securities Holdings Limited:O 82 123 0.00 2021-03-22
1668 1540 Left Field Printing Group Limited:O 500 270 0.00 2020-10-21
1669 0573 Tao Heung Holdings Limited:O 1,000 1,030 0.00 2020-02-10
1670 0932 Shunten International (Holdings) Limited:O 2,421 305 0.00 2020-03-06
1671 0076 Elate Holdings Limited:O 6,400 173 0.00 2020-03-17
1672 1719 China Infrastructure & Logistics Group Ltd.:O 1,543 1,142 0.00 2019-12-17
1673 0717 Emperor Capital Group Limited:O 6,000 780 0.00 2020-12-15
1674 0690 Uni-Bio Science Group Limited:O 5,700 587 0.00 2020-05-21
1675 2088 Xiwang Property Holdings Company Limited:O 1,244 142 0.00 2021-05-27
1676 3978 CHINA BESTSTUDY EDUCATION GROUP:O 672 847 0.00 2021-05-18
1677 2309 ZO Future Group:O 15,000 2,610 0.00 2021-06-09
1678 0925 Beijing Properties (Holdings) Limited:O 5,000 560 0.00 2020-10-21
1679 1142 E&P Global Holdings Limited:O 100 140 0.00 2020-04-27
1680 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,000 106 0.00 2017-12-15
1681 0577 South Shore Holdings Limited:O 650 16 * 0.00 2021-01-28
1682 0131 CHEUK NANG (HOLDINGS) LIMITED:O 403 1,165 0.00 2020-03-25
1683 0214 ASIA ORIENT HOLDINGS LIMITED:O 492 664 0.00 2021-06-28
1684 1046 Universe Entertainment and Culture Group Company Limited:O 500 198 0.00 2020-03-06
1685 0812 Southwest Securities International Securities Limited:O 1,923 137 0.00 2020-09-14
1686 6183 CHINA GREENFRESH GROUP CO., LTD.:O 790 64 * 0.00 2020-04-02
1687 0926 Besunyen Holdings Company Limited:O 796 283 0.00 2020-11-02
1688 1338 BaWang International (Group) Holding Limited:O 1,500 161 0.00 2019-12-17
1689 8239 Capital Finance Holdings Limited:O 400 60 0.00 2021-01-27
1690 1004 China Smarter Energy Group Holdings Limited:O 4,196 172 * 0.00 2020-03-25
1691 0613 Planetree International Development Limited:O 400 244 0.00 2020-05-13
1692 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,500 122 0.00 2020-03-06
1693 0143 Guoan International Limited:O 3,100 155 * 0.00 2020-03-06
1694 0627 Japan Kyosei Group Company Limited:O 4,500 90 * 0.00 2019-12-03
1695 1380 China Kingstone Mining Holdings Limited:O 1,100 35 0.00 2020-03-06
1696 1198 Royale Home Holdings Limited:O 1,000 1,900 0.00 2020-01-03
1697 0033 International Genius Company:O 200 284 0.00 2020-12-02
1698 8201 PPS International (Holdings) Limited:O 200 18 0.00 2017-07-28
1699 1087 InvesTech Holdings Limited:O 500 41 0.00 2020-03-06
1700 8200 SAU SAN TONG HOLDINGS LIMITED:O 25 44 0.00 2020-11-16
1701 0904 China Green (Holdings) Limited:O 120 27 0.00 2020-07-03
1702 0274 Renaissance Asia Silk Road Group Limited:O 400 100 0.00 2020-03-30
1703 0760 Talent Property Group Limited:O 2,500 68 0.00 2021-05-06
1704 0764 Eternity Investment Limited:O 857 240 0.00 2018-08-08
1705 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 349 171 0.00 2020-03-06
1706 8173 Hephaestus Holdings Limited:O 250 17 0.00 2019-10-21
1707 0530 Goldin Financial Holdings Limited:O 1,296 389 0.00 2020-10-16
1708 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 63 0.00 2017-03-06
1709 8130 Dadi International Group Limited:O 600 37 0.00 2014-08-07
1710 0479 CIL HOLDINGS LIMITED:O 840 8 * 0.00 2015-06-03
1711 82823 iShares FTSE China A50 ETF:Unit 153 2,486 0.00 2021-06-22
1712 0928 King International Investment Limited (KY):O 192 22 0.00 2020-09-24
1713 1314 Tsui Wah Holdings Limited:O 192 61 0.00 2019-10-28
1714 0663 KING STONE ENERGY GROUP LIMITED:O 887 58 0.00 2021-03-17
1715 0979 Green Energy Group Limited:O 120 32 0.00 2018-02-12
1716 1388 Embry Holdings Limited:O 42 56 0.00 2020-04-07
1717 1091 South Manganese Investment Limited:O 291 146 0.00 2021-05-26
1718 0109 Good Resources Holdings Limited (BM):O 539 46 * 0.00 2019-11-13
1719 8108 Grand Peace Group Holdings Limited:O 32 2 * 0.00 2017-06-23
1720 0271 Asiasec Properties Limited:O 20 32 0.00 2020-05-28
1721 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3 1 0.00 2016-10-24
1722 0987 China Renewable Energy Investment Limited:O 6 1 0.00 2020-12-17
1723 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1 2 0.00 2020-11-09
1724 0653 BONJOUR HOLDINGS LIMITED:O 1 0 0.00 2021-02-16

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