I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

CCASS holdings on 2021-07-22

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2339 BeijingWest Industries International Limited:O 29,862,771 18,514,918 5.20 2021-07-22
2 0600 China Infrastructure Investment Limited:O 142,196,620 3,412,719 3.33 2021-07-22
3 0986 Dufu Liquor Group Limited:O 18,420,240 2,026,226 2.95 2021-07-22
4 1421 Prosperity Group International Limited (KY):O 39,655,000 3,767,225 2.85 2021-06-01
5 0310 Prosperity Investment Holdings Limited:O 33,128,940 1,225,771 2.73 2021-07-22
6 8070 Keen Ocean International Holding Limited:O 4,785,000 957,000 2.39 2021-04-20
7 6133 Vital Innovations Holdings Limited:O 19,809,900 4,952,475 2.33 2021-06-25
8 1536 Yuk Wing Group Holdings Limited:O 8,483,000 1,934,124 2.23 2021-07-21
9 1420 Chuan Holdings Limited:O 18,568,000 3,899,280 1.79 2021-07-13
10 0794 Come Sure Group (Holdings) Limited:O 6,047,880 3,749,686 1.76 2021-07-14
11 0342 NewOcean Energy Holdings Limited:O 23,295,000 9,318,000 1.59 2021-07-21
12 8426 Modern Living Investments Holdings Limited:O 12,420,000 1,838,160 1.55 2021-07-22
13 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 98,700 632,174 1.52 2021-07-22
14 1532 China Partytime Culture Holdings Limited:O 16,122,000 3,208,278 1.50 2021-07-22
15 3889 Global Corn Group Limited:O 22,735,900 2,410,005 1.49 2021-07-16
16 1593 Chen Lin Education Group Holdings Limited:O 14,604,000 38,554,560 1.46 2021-06-22
17 0577 South Shore Holdings Limited:O 14,535,776 348,859 * 1.43 2021-07-02
18 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 27,900 224,316 1.40 2021-06-21
19 8299 GT Gold Holdings Limited:O 20,600,325 1,256,620 1.38 2021-07-15
20 0040 Gold Peak Technology Group Limited:O 9,832,957 6,588,081 1.25 2021-07-22
21 1631 REF Holdings Limited:O 3,185,000 2,006,550 1.24 2021-07-15
22 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 38,400 685,824 1.21 2021-07-22
23 1340 Huisheng International Holdings Limited:O 10,017,500 771,348 1.14 2021-07-21
24 2738 Huajin International Holdings Limited:O 6,756,000 19,254,600 1.13 2021-07-13
25 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 185,600 710,477 1.10 2021-07-15
26 3110 Global X Hang Seng High Dividend Yield ETF:Unit 45,700 1,273,202 1.09 2021-07-22
27 8163 NOIZ Group Limited:O 4,884,719 762,016 1.01 2021-07-22
28 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 624,020 468,015 0.99 2021-07-21
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 993,800 9,629,922 0.99 2021-07-22
30 1750 REM Group (Holdings) Limited:O 17,720,000 1,080,920 0.98 2021-07-20
31 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 5,828,000 961,620 0.95 2021-06-07
32 8511 Min Fu International Holding Limited (KY):O 3,768,000 715,920 0.94 2021-07-22
33 1360 NOVA Group Holdings Limited (KY):O 17,130,536 2,209,839 0.92 2021-07-22
34 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 31,300 766,224 0.92 2021-07-22
35 0988 Silk Road Logistics Holdings Limited:O 5,501,815 1,100,363 0.92 2021-07-19
36 8627 Orange Tour Cultural Holding Limited:O 7,192,000 1,790,808 0.90 2021-07-19
37 8493 Dragon King Group Holdings Limited:O 1,278,000 228,762 0.89 2021-07-20
38 1749 Shanshan Brand Management Co., Ltd.:H 293,000 287,140 0.88 2021-07-22
39 1808 Enterprise Development Holdings Limited (KY):O 9,735,436 798,306 0.86 2021-07-22
40 1380 China Kingstone Mining Holdings Limited:O 24,172,600 773,523 0.85 2021-07-22
41 1722 Kin Pang Holdings Limited:O 8,490,000 840,510 0.85 2021-07-12
42 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,211,000 17,024,700 0.84 2021-07-22
43 8112 Cornerstone Financial Holdings Limited:O 471,219 143,722 0.82 2021-04-15
44 8151 Bao Shen Holdings Limited:O 3,425,000 356,200 0.82 2021-06-21
45 1327 Luxxu Group Limited:O 3,523,539 443,966 0.78 2021-02-18
46 8285 Sling Group Holdings Limited:O 4,250,000 348,500 0.76 2021-06-24
47 8400 Asia Pioneer Entertainment Holdings Limited:O 7,560,000 317,520 0.76 2021-07-21
48 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,493,809 747,158 0.75 2021-06-30
49 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 161,500 612,085 0.73 2021-07-22
50 1263 PC Partner Group Limited:O 2,822,014 12,783,723 0.73 2021-07-22
51 8265 China Trustful Group Limited:O 21,831,650 283,811 * 0.72 2020-05-14
52 1289 Wuxi Sunlit Science and Technology Company Limited:H 223,500 214,560 0.70 2021-04-19
53 0061 Green Leader Holdings Group Limited:O 3,647,846 510,698 0.69 2021-07-22
54 0575 Regent Pacific Group Limited:O 16,570,000 2,717,480 0.69 2021-07-19
55 8152 M&L Holdings Group Limited:O 4,130,000 355,180 0.69 2021-03-25
56 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,064,000 763,680 0.69 2021-07-21
57 1247 Miko International Holdings Limited:O 810,800 397,292 0.69 2021-07-12
58 1142 E&P Global Holdings Limited:O 987,635 1,175,286 0.68 2021-03-02
59 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,278,000 8,713,864 0.67 2021-07-22
60 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 865,000 112,450 0.67 2021-07-13
61 0403 STARLITE HOLDINGS LIMITED:O 3,361,834 1,075,787 0.64 2021-07-02
62 0810 China Castson 81 Finance Company Limited (BM):O 902,619 352,021 0.64 2021-07-19
63 2662 MH Development Limited:O 6,829,930 7,922,719 * 0.63 2021-02-17
64 8448 Universe Printshop Holdings Limited:O 5,680,000 159,040 0.63 2021-06-18
65 8360 Basic House New Life Group Limited:O 5,520,000 182,160 0.62 2021-07-22
66 0619 South China Financial Holdings Limited:O 1,866,064 989,014 0.62 2021-06-29
67 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 142,900 961,717 0.62 2021-07-22
68 1101 China Huarong Energy Company Limited:O 29,364,260 3,171,340 0.62 2021-07-20
69 8450 EDICO Holdings Limited:O 6,060,000 430,260 0.61 2021-07-21
70 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,117,700 27,150,353 0.59 2021-07-22
71 8031 ETS Group Limited (KY):O 1,654,000 372,150 0.59 2021-02-19
72 1461 ZHONGTAI FUTURES Company Limited:H 1,627,342 813,671 0.59 2021-07-22
73 2182 Tian Chang Group Holdings Ltd.:O 3,612,000 1,535,100 0.58 2021-07-21
74 1348 Quali-Smart Holdings Limited:O 8,447,860 2,323,162 0.57 2021-04-14
75 2812 Samsung CSI China Dragon Internet ETF:Unit 96,000 1,800,000 0.57 2021-07-22
76 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 15,879,652 2,111,994 0.57 2021-07-19
77 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 10,000 710,800 0.57 2021-07-21
78 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,695,000 10,076,775 0.56 2021-07-22
79 2113 Century Group International Holdings Limited:O 4,480,000 1,366,400 0.56 2021-07-19
80 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,291,431 374,515 * 0.55 2021-03-23
81 9876 Ocean One Holding Ltd.:O 1,526,000 1,220,800 0.55 2021-07-22
82 1560 Star Group Asia Limited:O 3,471,031 1,509,898 0.54 2021-07-06
83 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 159,900 1,125,696 0.52 2021-07-22
84 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 73,900 322,943 0.51 2021-07-22
85 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,231,600 10,439,425 0.51 2021-07-22
86 0471 Silkwave Inc:O 1,833,046 449,096 0.51 2021-07-21
87 8108 Grand Peace Group Holdings Limited:O 4,375,240 218,762 * 0.47 2020-04-02
88 8079 Wisdomcome Group Holdings Limited:O 1,139,509 227,902 0.47 2021-06-24
89 1861 Precious Dragon Technology Holdings Limited:O 1,100,900 3,820,123 0.47 2021-07-20
90 3882 SKY LIGHT HOLDINGS LIMITED:O 4,443,000 941,916 0.47 2021-04-22
91 0766 Sino Prosper (Group) Holdings Limited:O 10,518,900 368,162 * 0.46 2021-07-05
92 0231 Ping An Securities Group (Holdings) Limited:O 23,519,226 235,192 * 0.46 2021-03-31
93 0725 PERENNIAL INTERNATIONAL LIMITED:O 893,700 965,196 0.45 2021-07-07
94 8062 EFT Solutions Holdings Limited:O 2,079,400 935,730 0.43 2021-05-14
95 1399 Veson Holdings Limited (KY):O 4,638,000 1,182,690 0.43 2021-06-01
96 1466 Baijin Life Science Holdings Limited:O 1,130,692 156,035 0.42 2021-07-19
97 2340 ISP Holdings Limited:O 1,788,046 441,647 0.42 2021-05-28
98 8611 Mindtell Technology Limited:O 1,630,000 136,920 0.42 2021-06-16
99 1481 Smart Globe Holdings Limited:O 4,170,000 1,376,100 0.42 2021-07-07
100 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 477,400 2,183,628 0.41 2021-07-22
101 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,325,000 251,750 0.41 2021-07-16
102 3140 Vanguard S&P 500 Index ETF:Unit 102,000 3,019,200 * 0.41 2021-05-12
103 1711 ULFERTS INTERNATIONAL LIMITED:O 3,290,000 1,151,500 0.41 2021-07-22
104 1647 Grandshores Technology Group Limited:O 4,495,000 1,191,175 0.41 2021-07-20
105 8452 FY Financial (Shenzhen) Co., Ltd.:H 368,000 191,360 0.41 2021-05-25
106 8340 Zijing International Financial Holdings Limited:O 2,600,000 119,600 0.41 2021-07-20
107 3399 Guangdong Yueyun Transportation Company Limited:H 839,387 1,326,231 0.41 2021-07-22
108 1556 Chinney Kin Wing Holdings Limited:O 6,060,678 1,224,257 0.40 2021-07-12
109 1732 XiangXing International Holding Limited:O 4,040,000 787,800 0.40 2021-07-12
110 1200 Midland Holdings Limited (BM):O 2,838,374 3,973,724 0.40 2021-07-22
111 8612 World Super Holdings Limited:O 2,840,000 701,480 0.39 2021-07-22
112 3928 China Nex-Gen Commerce and Supply Chain Limited:O 1,892,000 1,816,320 * 0.39 2020-12-30
113 8200 SAU SAN TONG HOLDINGS LIMITED:O 293,242 433,998 0.39 2021-07-22
114 0645 Ares Asia Limited:O 1,997,793 519,426 * 0.39 2021-06-30
115 8160 Goldway Education Group Limited:O 2,028,000 204,828 0.39 2021-07-09
116 8427 WS-SK Target Group Limited:O 2,984,000 182,024 0.38 2021-07-21
117 8133 Jisheng Group Holdings Limited:O 15,580,000 171,380 0.37 2021-06-23
118 1591 Shun Wo Group Holdings Limited:O 14,940,000 761,940 0.37 2021-07-22
119 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,844,000 2,474,280 0.37 2021-07-13
120 8232 Classified Group (Holdings) Limited:O 1,650,000 105,600 0.37 2021-05-21
121 8635 Elephant Holdings Group Limited:O 1,468,000 233,412 0.37 2021-07-22
122 8096 Tasty Concepts Holding Limited:O 1,825,000 370,475 0.37 2021-07-22
123 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,934,900 1,180,470 0.36 2021-07-14
124 8009 Chinese Energy Holdings Limited:O 214,185 164,922 0.36 2021-05-11
125 8242 GSN Corporations Limited:O 6,090,600 60,906 * 0.36 2021-04-07
126 8372 Grand Brilliance Group Holdings Limited:O 2,900,000 234,900 0.36 2021-06-29
127 1400 Moody Technology Holdings Limited:O 1,576,404 157,640 0.36 2021-07-22
128 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,407,988 1,388,516 0.36 2021-07-22
129 0459 Legend Upstar Holdings Limited (KY):O 6,423,416 1,021,323 0.36 2021-07-22
130 0211 STYLAND HOLDINGS LIMITED:O 2,481,610 769,299 0.35 2021-07-06
131 0128 ENM Holdings Limited (HK):O 5,831,383 3,848,713 0.35 2021-07-22
132 8078 China Creative Digital Entertainment Limited:O 1,149,491 125,295 0.35 2021-07-20
133 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 1,752,000 1,243,920 0.35 2021-07-15
134 0815 China Silver Group Limited:O 5,702,636 3,877,792 0.35 2021-07-22
135 8089 Chinese Strategic Holdings Limited:O 1,467,430 48,425 * 0.35 2021-04-07
136 8351 Larry Jewelry International Company Limited:O 12,573,092 125,731 * 0.35 2020-08-05
137 8245 Canopy SkyFire Group Limited:O 2,075,441 166,035 0.35 2020-10-22
138 8229 Future Data Group Limited:O 1,385,000 282,540 0.35 2021-07-19
139 8238 Winto Group (Holdings) Limited:O 1,492,550 171,643 * 0.35 2020-03-19
140 1265 Tianjin Jinran Public Utilities Company Limited:H 1,710,000 769,500 0.34 2021-07-19
141 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 2,605,000 781,500 * 0.34 2020-11-16
142 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 34,800 772,560 0.34 2021-07-22
143 1133 Harbin Electric Company Limited:H 2,303,500 4,676,105 0.34 2021-07-22
144 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 36,800 235,152 0.34 2021-07-21
145 1124 COASTAL GREENLAND LIMITED:O 14,105,130 818,098 0.34 2021-07-22
146 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 119,500 752,850 0.34 2021-07-20
147 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,256,000 2,658,800 0.34 2021-07-22
148 2028 Jolimark Holdings Limited:O 2,058,900 502,372 0.34 2021-07-02
149 8208 WMCH Global Investment Limited:O 2,406,000 1,106,760 0.33 2021-07-22
150 1314 Tsui Wah Holdings Limited:O 4,712,026 1,390,048 0.33 2021-07-21
151 1097 i-CABLE Communications Limited:O 23,800,141 2,094,412 0.33 2021-07-20
152 1183 MECOM Power and Construction Limited:O 5,932,000 24,499,160 0.33 2021-07-22
153 8456 Mansion International Holdings Limited:O 152,800 51,188 0.33 2021-07-12
154 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 925,800 1,870,116 0.33 2021-07-22
155 1542 Taizhou Water Group Co., Ltd.:H 165,000 509,850 0.33 2021-06-24
156 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,622,490 665,221 0.33 2021-07-22
157 2663 KPa-BM Holdings Limited:O 1,970,000 827,400 0.33 2021-07-22
158 3147 CSOP SZSE ChiNext ETF:Unit 210,600 3,175,848 0.33 2021-07-22
159 1029 IRC LIMITED:O 23,194,350 6,958,305 0.33 2021-07-22
160 8489 Grand Power Logistics Group Limited:O 975,000 482,625 0.33 2021-06-07
161 1451 MS Group Holdings Limited:O 650,000 429,000 0.33 2021-07-13
162 1920 China Wacan Group Company Limited:O 8,400,000 932,400 0.32 2021-07-13
163 2193 MAN KING HOLDINGS LIMITED:O 1,356,000 406,800 0.32 2021-07-15
164 0712 Comtec Solar Systems Group Limited:O 2,512,200 1,783,662 0.32 2021-07-22
165 1716 Most Kwai Chung Limited:O 866,800 927,476 0.32 2021-07-22
166 3032 Hang Seng TECH Index ETF:Unit 558,200 4,153,008 0.32 2021-07-22
167 2195 Unity Enterprise Holdings Limited:O 3,205,000 1,249,950 0.32 2021-07-22
168 8516 Grand Talents Group Holdings Limited:O 1,538,000 195,326 0.32 2021-07-21
169 8545 Amuse Group Holding Limited:O 3,200,000 307,200 0.32 2021-06-16
170 8406 China Oral Industry Group Holdings Limited:O 2,560,000 460,800 0.32 2021-07-19
171 8203 Kaisun Holdings Limited:O 1,834,500 357,728 0.32 2021-07-13
172 0498 Blue River Holdings Limited:O 3,509,249 947,497 0.32 2021-05-28
173 1733 E-Commodities Holdings Limited:O 9,586,077 3,930,292 0.32 2021-07-22
174 2878 Solomon Systech (International) Limited:O 7,861,900 8,019,138 0.32 2021-07-22
175 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,321,865 6,609,325 0.32 2021-07-22
176 2122 Kidsland International Holdings Limited:O 2,524,000 598,188 0.32 2021-07-07
177 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 300 24,972 0.31 2019-01-21
178 1371 China Ecotourism Group Limited:O 9,614,837 1,201,855 0.31 2021-07-22
179 0381 AOM International Group Company Limited:O 3,583,999 211,456 0.31 2021-07-22
180 8186 Almana Limited:O 48,433 43,590 * 0.31 2021-02-09
181 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 33,181,509 829,538 0.31 2021-07-22
182 0787 Global Brands Group Holding Limited:O 3,179,909 601,003 * 0.31 2021-07-05
183 0841 Asia Cassava Resources Holdings Limited:O 1,792,000 546,560 0.31 2021-06-17
184 8290 Ahsay Backup Software Development Company Limited:O 6,110,000 177,190 0.31 2021-05-21
185 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,257,916 3,258,002 0.30 2021-07-22
186 9978 Fineland Living Services Group Limited:O 1,216,000 705,280 0.30 2021-07-16
187 8447 MS Concept Limited (KY):O 3,030,000 515,100 0.30 2021-07-22
188 0544 DAIDO GROUP LIMITED:O 8,750,995 376,293 0.30 2021-07-21
189 2834 iShares NASDAQ 100 Index ETF:Unit 3,680 1,026,720 0.30 2021-07-22
190 1762 Wanka Online Inc.:O 4,429,000 3,100,300 0.30 2021-07-22
191 1573 Southern Energy Holdings Group Limited:O 2,132,000 1,449,760 * 0.30 2021-02-22
192 0918 Majestic Dragon AeroTech Holdings Limited:O 2,826,000 231,732 0.30 2021-07-22
193 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,772,000 322,504 0.30 2021-07-07
194 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,958,000 1,585,980 0.29 2021-07-22
195 8379 Prime Intelligence Solutions Group Limited:O 2,340,000 238,680 0.29 2021-07-21
196 3109 CSOP STAR 50 Index ETF:Unit 15,400 265,496 0.29 2021-07-19
197 0263 GT GROUP HOLDINGS LIMITED:O 487,560 19,015 * 0.29 2021-03-26
198 0499 Qingdao Holdings International Limited:O 2,886,000 836,940 0.29 2021-07-21
199 0616 EMINENCE ENTERPRISE LIMITED:O 2,683,970 1,288,306 0.29 2021-05-04
200 1054 STYLAND HOLDINGS LIMITED:Wrnt 378,322 4,162 0.29 2021-02-18
201 1020 Cybernaut International Holdings Company Limited:O 11,364,299 2,716,067 0.29 2021-07-22
202 0885 Rentian Technology Holdings Limited:O 31,361,830 313,618 * 0.28 2020-08-13
203 1217 China Innovation Investment Limited:O 36,402,391 364,024 0.28 2021-07-06
204 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 814,000 284,900 0.28 2021-07-15
205 8007 Global Strategic Group Limited:O 257,445 59,727 0.28 2021-07-21
206 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 33,300 343,323 0.28 2021-07-22
207 8215 First Credit Finance Group Limited:O 10,124,200 1,093,414 * 0.28 2017-12-05
208 0401 Wanjia Group Holdings Limited:O 1,560,319 187,238 0.28 2021-06-03
209 0047 Hop Hing Group Holdings Limited:O 27,892,000 1,422,492 0.28 2021-07-19
210 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 2,210,000 121,550 0.28 2021-07-12
211 8401 Stream Ideas Group Limited:O 550,000 627,000 0.28 2021-07-20
212 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,570,015 13,701,727 0.27 2021-07-22
213 0030 YNBY International Limited:O 17,515,809 6,568,428 0.27 2021-07-22
214 0756 Summi (Group) Holdings Limited:O 6,184,000 1,020,360 0.27 2021-07-19
215 1757 Affluent Foundation Holdings Limited:O 3,240,000 1,182,600 0.27 2021-07-22
216 8373 Indigo Star Holdings Limited:O 1,065,000 335,475 0.27 2021-07-19
217 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,898,457 391,292 0.27 2021-07-14
218 1968 HINGTEX HOLDINGS LIMITED:O 1,680,000 329,280 0.26 2021-07-22
219 0904 China Green (Holdings) Limited:O 1,146,955 272,975 0.26 2021-07-19
220 0282 NEXT DIGITAL LIMITED:O 6,837,193 1,982,786 * 0.26 2021-07-22
221 0524 Great Wall Terroir Holdings Limited:O 3,386,514 501,204 0.26 2021-07-16
222 8473 Mi Ming Mart Holdings Limited:O 2,880,000 734,400 0.26 2021-07-19
223 3773 Yinsheng Digifavor Company Limited:O 1,065,600 426,240 0.26 2021-07-20
224 0364 Blockchain Group Company Limited:O 3,033,601 276,058 * 0.26 2020-07-31
225 8055 China E-Information Technology Group Limited:O 10,050,645 402,026 0.26 2021-07-20
226 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 5,250 122,325 0.25 2021-06-23
227 6182 Twintek Investment Holdings Limited:O 2,016,000 423,360 0.25 2021-06-30
228 1737 A & S Group (Holdings) Limited:O 2,490,000 450,690 0.25 2021-07-22
229 8333 Astrum Financial Holdings Limited:O 2,380,000 480,760 0.25 2021-07-20
230 1775 BExcellent Group Holdings Limited:O 1,236,000 618,000 0.25 2021-05-04
231 2788 Yorkey Optical International (Cayman) Ltd.:O 2,015,986 1,007,993 0.25 2021-07-14
232 2295 Maxicity Holdings Limited:O 985,000 1,379,000 0.25 2021-06-10
233 8101 EJE (Hong Kong) Holdings Limited:O 853,600 243,276 0.25 2021-07-22
234 1373 International Housewares Retail Company Limited:O 1,776,000 5,381,280 0.25 2021-07-22
235 1685 Boer Power Holdings Limited:O 1,896,000 815,280 0.25 2021-07-15
236 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 2,200 21,571 0.24 2021-07-13
237 1927 Jiujiuwang Food International Limited:O 1,935,000 667,575 0.24 2021-07-21
238 1889 Sanai Health Industry Group Company Limited:O 7,386,900 664,821 * 0.24 2020-11-30
239 0188 Sunwah Kingsway Capital Holdings Limited:O 1,730,555 648,958 0.24 2021-06-03
240 0196 Honghua Group Limited:O 12,681,000 2,777,139 0.24 2021-07-22
241 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 513,000 318,060 0.24 2021-07-14
242 8042 KOS International Holdings Limited:O 1,890,000 88,830 0.24 2021-07-02
243 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 950,000 76,000 0.24 2021-07-06
244 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 802,000 3,881,680 0.24 2021-07-22
245 8148 Wuxi Life International Holdings Group Limited:O 2,994,000 65,868 0.24 2021-06-23
246 2213 Yi Hua Holdings Limited:O 2,354,600 237,815 * 0.23 2020-08-19
247 0864 Wing Lee Property Investments Limited:O 905,166 461,635 0.23 2021-04-29
248 1227 National Investments Fund Limited:O 3,814,253 87,728 * 0.23 2021-02-09
249 1156 CHINA NEW ENERGY LIMITED (JE):O 1,364,000 613,800 * 0.23 2021-03-31
250 0261 GBA Holdings Limited:O 423,346,500 4,233,465 0.23 2021-07-19
251 8161 MediNet Group Limited (KY):O 2,380,000 133,280 0.23 2021-07-14
252 1682 Hang Pin Living Technology Company Limited:O 1,784,000 271,168 0.23 2021-07-22
253 1617 Nanfang Communication Holdings Limited:O 2,796,000 712,980 0.23 2021-07-22
254 8431 Hao Bai International (Cayman) Limited:O 2,930,000 90,830 0.23 2021-07-21
255 1957 MBV International Limited:O 1,407,500 548,925 0.22 2021-07-22
256 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,780,000 2,064,800 0.22 2021-07-19
257 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,557,743 3,190,420 0.22 2021-07-06
258 1690 Lap Kei Engineering (Holdings) Limited:O 3,390,000 223,740 0.22 2021-06-29
259 0722 UMP Healthcare Holdings Limited:O 1,713,929 1,713,929 0.22 2021-07-22
260 0090 Puxing Energy Limited:O 1,013,098 942,181 0.22 2021-07-22
261 8403 Dowway Holdings Limited:O 4,400,000 202,400 0.22 2021-07-21
262 1930 Shinelong Automotive Lightweight Application Limited:O 1,448,000 463,360 0.22 2021-07-21
263 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,327,376 363,500 0.22 2021-07-08
264 0328 ALCO HOLDINGS LIMITED (BM):O 1,576,581 392,569 0.22 2021-06-17
265 2178 Petro-king Oilfield Services Limited:O 3,755,424 405,586 0.22 2021-07-22
266 8036 eBroker Group Limited:O 2,669,240 293,616 0.22 2021-05-24
267 1637 SH Group (Holdings) Limited:O 868,000 468,720 0.22 2021-07-05
268 2110 Tian Cheng Holdings Limited:O 4,820,000 660,340 0.22 2021-07-20
269 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,052,777 389,067 0.22 2021-07-22
270 1446 Hung Fook Tong Group Holdings Limited:O 1,418,142 709,071 0.22 2021-07-13
271 1057 Zhejiang Shibao Company Limited:H 467,000 943,340 0.22 2021-07-21
272 0747 Shenyang Public Utility Holdings Company Limited:H 1,303,905 194,282 0.22 2021-05-20
273 2633 Jacobson Pharma Corporation Limited:O 4,149,800 2,863,362 0.21 2021-07-22
274 0800 A8 New Media Group Limited:O 5,794,369 1,280,556 0.21 2021-07-22
275 8066 Phoenitron Holdings Limited:O 1,122,750 68,488 0.21 2021-07-14
276 0648 SoftMedx Healthcare Limited:O 696,347 264,612 * 0.21 2017-11-27
277 1871 China Oriented International Holdings Limited:O 852,000 272,640 0.21 2021-07-13
278 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 175,002 698,258 0.21 2021-03-17
279 8305 Sheng Tang Holdings Limited (KY):O 1,700,000 95,200 0.21 2021-02-16
280 3828 Ming Fai International Holdings Limited:O 1,558,000 997,120 0.21 2021-07-09
281 1225 Lerado Financial Group Company Limited:O 4,882,800 253,906 0.21 2021-07-22
282 1854 China Wantian Holdings Limited:O 2,670,000 507,300 0.21 2021-07-22
283 3313 ArtGo Holdings Limited:O 9,251,790 601,366 0.21 2021-07-22
284 2136 Lifestyle China Group Limited:O 3,091,794 3,679,235 0.21 2021-07-22
285 1496 AP Rentals Holdings Limited:O 1,824,000 277,248 0.21 2021-06-22
286 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,053,313 3,941,584 0.21 2021-07-15
287 2312 China Financial Leasing Group Limited:O 4,863,329 170,217 0.21 2021-07-21
288 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,244,491 1,530,724 0.21 2021-07-22
289 1139 VICTORY GROUP LIMITED:O 1,792,000 426,496 * 0.21 2019-07-29
290 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,472,000 444,960 0.21 2021-06-16
291 0372 PT International Development Corporation Limited:O 4,206,164 1,240,818 0.21 2021-07-20
292 8491 Cool Link (Holdings) Limited:O 81,000 72,090 0.21 2021-07-22
293 0515 China Silver Technology Holdings Limited:O 5,789,971 277,919 0.21 2021-07-22
294 8210 DLC Asia Limited:O 1,660,000 96,280 0.21 2021-07-19
295 8188 GME GROUP HOLDINGS LIMITED (KY):O 1,012,000 151,800 0.21 2021-01-13
296 0229 RAYMOND INDUSTRIAL LIMITED:O 1,035,690 1,118,545 0.21 2021-07-22
297 0362 China Zenith Chemical Group Limited:O 3,314,089 911,374 0.21 2021-07-22
298 8159 China United Venture Investment Limited:O 1,450,000 187,050 0.21 2021-02-26
299 0526 Lisi Group (Holdings) Limited (BM):O 16,562,400 1,126,243 * 0.21 2021-06-25
300 1090 Da Ming International Holdings Limited:O 2,557,860 8,313,045 0.21 2021-05-14
301 1753 Duiba Group Limited:O 2,201,600 4,293,120 0.20 2021-07-22
302 1657 SG Group Holdings Limited:O 65,000 356,850 0.20 2021-06-22
303 1410 Edvance International Holdings Limited:O 2,040,000 1,326,000 0.20 2021-07-21
304 0717 Emperor Capital Group Limited:O 13,662,271 1,694,122 0.20 2021-07-20
305 2822 CSOP FTSE China A50 ETF:Unit 1,303,258 24,787,967 0.20 2021-07-21
306 0820 HSBC China Dragon Fund:Unit 89,064 1,473,119 0.20 2021-07-15
307 2223 Casablanca Group Limited (KY):O 520,000 364,000 0.20 2021-06-16
308 1147 Edensoft Holdings Limited:O 4,030,000 503,750 0.20 2021-07-22
309 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 1,600 20,240 0.20 2020-11-24
310 0082 Crazy Sports Group Limited:O 9,100,800 5,733,504 0.20 2021-07-22
311 1650 Hygieia Group Limited (KY):O 4,016,000 313,248 * 0.20 2021-03-23
312 9882 Best Linking Group Holdings Limited:O 800,000 520,000 0.20 2021-07-14
313 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 1,600 223,680 0.20 2021-07-22
314 1740 Values Cultural Investment Limited:O 2,065,000 299,425 0.20 2021-07-21
315 8171 China Trends Holdings Limited:O 85,052,312 850,523 * 0.20 2021-04-21
316 8231 PFC Device Inc.:O 241,500 200,445 0.20 2021-07-19
317 8045 Jiangsu NandaSoft Technology Company Limited:H 1,002,000 47,094 0.20 2021-04-23
318 8213 StarGlory Holdings Company Limited:O 8,262,548 355,290 0.20 2021-02-16
319 1105 SING TAO NEWS CORPORATION LIMITED:O 1,739,759 1,600,578 0.20 2021-07-16
320 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,984,000 241,704 * 0.20 2020-09-02
321 8365 Hatcher Group Limited:O 1,070,000 529,650 0.20 2021-07-06
322 1428 Bright Smart Securities & Commodities Group Limited:O 3,324,169 6,216,196 0.20 2021-07-22
323 0905 Walnut Capital Limited:O 1,370,750 169,973 0.20 2021-07-22
324 1950 Diwang Industrial Holdings Limited:O 2,348,000 669,180 0.20 2021-07-22
325 1613 Synertone Communication Corporation:O 2,333,174 664,955 0.20 2021-07-22
326 0064 GET NICE HOLDINGS LIMITED:O 18,859,223 3,375,801 0.20 2021-07-14
327 1633 Sheung Yue Group Holdings Limited:O 1,335,000 188,235 0.19 2021-07-22
328 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,045,912 2,528,107 0.19 2021-07-22
329 2168 Kaisa Prosperity Holdings Limited:O 298,250 8,351,000 0.19 2021-07-22
330 1582 CR Construction Group Holdings Limited:O 967,500 551,475 0.19 2021-06-28
331 8150 Seamless Green China (Holdings) Limited:O 3,042,575 176,469 0.19 2021-07-22
332 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 5,400 36,477 0.19 2021-07-21
333 1559 Kwan On Holdings Limited:O 3,050,000 854,000 0.19 2021-01-12
334 8341 Aeso Holding Limited:O 1,540,000 86,240 0.19 2021-07-16
335 3938 LFG Investment Holdings Limited:O 776,000 252,200 0.19 2021-07-08
336 8006 Sino Splendid Holdings Limited:O 913,995 68,550 0.19 2021-07-06
337 0984 AEON STORES (HONG KONG) CO., LIMITED:O 495,880 813,243 0.19 2021-07-22
338 6839 Yunnan Water Investment Co., Limited:H 691,000 836,110 0.19 2021-07-22
339 1134 Kelfred Holdings Limited:O 944,000 1,557,600 0.19 2021-07-15
340 1094 Cherish Sunshine International Limited:O 460,439 82,419 0.19 2021-05-13
341 2102 Tak Lee Machinery Holdings Limited:O 1,870,000 542,300 0.19 2021-02-23
342 0602 Jiahua Stores Holdings Limited:O 1,932,500 309,200 0.19 2021-07-16
343 1884 eprint Group Limited:O 1,024,000 296,960 0.19 2021-07-12
344 0206 CM Energy Tech Co., Ltd.:O 6,037,000 1,629,990 0.19 2021-07-19
345 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,432,706 1,131,208 0.19 2021-07-22
346 8622 Huakang Biomedical Holdings Company Limited:O 736,000 118,496 0.18 2021-06-21
347 1520 Virtual Mind Holding Company Limited:O 3,108,000 947,940 0.18 2021-07-15
348 1202 Chengdu SIWI Science and Technology Company Limited:H 294,000 308,700 0.18 2021-07-12
349 1695 S&P International Holding Limited:O 1,975,000 187,625 0.18 2021-04-26
350 1669 Global International Credit Group Limited:O 728,000 473,200 0.18 2021-06-03
351 8277 Steed Oriental (Holdings) Company Limited:O 476,000 171,360 0.18 2020-03-27
352 8028 Timeless Resources Holdings Limited:O 5,081,501 238,831 0.18 2021-07-22
353 0052 FAIRWOOD HOLDINGS LIMITED:O 233,713 4,136,720 0.18 2021-07-22
354 8631 Yufengchang Holdings Limited:O 720,000 66,960 0.18 2021-07-21
355 2310 Times Universal Group Holdings Limited:O 1,959,740 141,101 0.18 2021-07-20
356 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,419,600 130,070 * 0.18 2018-11-01
357 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 476,094 390,397 0.18 2021-07-12
358 8226 KOALA Financial Group Limited:O 247,239 71,699 0.18 2021-07-19
359 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,211,076 117,474 * 0.18 2021-05-31
360 6829 Dragon Rise Group Holdings Limited:O 2,090,000 261,250 0.17 2021-07-07
361 0633 China All Access (Holdings) Limited:O 4,007,960 416,828 * 0.17 2021-03-31
362 0195 Greentech Technology International Limited:O 11,840,000 1,255,040 0.17 2021-06-25
363 8309 Man Shing Global Holdings Limited:O 1,040,000 154,960 0.17 2021-07-09
364 0632 CHK Oil Limited (BM):O 1,455,400 392,958 0.17 2021-07-13
365 1693 BGMC International Limited:O 3,108,000 105,672 * 0.17 2020-12-29
366 0595 AV CONCEPT HOLDINGS LIMITED:O 1,566,643 986,985 0.17 2021-07-22
367 0653 BONJOUR HOLDINGS LIMITED:O 6,036,499 1,472,906 0.17 2021-07-22
368 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,936,000 1,468,000 0.17 2021-07-22
369 0235 CSC Holdings Limited (HK):O 34,744,772 3,057,540 0.17 2021-07-22
370 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,872,000 973,440 0.17 2021-07-13
371 1472 Sang Hing Holdings (International) Limited:O 1,695,000 325,440 0.17 2021-07-21
372 8022 Evershine Group Holdings Limited:O 3,667,540 36,675 0.17 2021-07-13
373 0996 Carnival Group International Holdings Limited:O 1,601,343 80,067 0.17 2021-07-22
374 3919 Golden Power Group Holdings Limited:O 607,773 170,176 0.17 2021-07-07
375 1273 Hong Kong Finance Group Limited:O 700,000 378,000 0.17 2021-07-21
376 0947 MOBI Development Co., Ltd.:O 1,379,780 682,991 0.17 2021-07-12
377 8483 Max Sight Group Holdings Limited:O 1,344,000 116,928 0.17 2021-04-22
378 8072 Roma (meta) Group Limited:O 1,169,796 215,242 0.17 2021-07-20
379 3626 Hang Sang (Siu Po) International Holding Company Limited:O 303,890 264,384 0.17 2021-07-16
380 2170 Suzhou Basecare Medical Corporation Limited:H 133,500 2,710,050 0.16 2021-07-22
381 1460 ICO Group Limited:O 1,391,600 549,682 0.16 2021-07-21
382 6123 YTO International Express and Supply Chain Technology Limited:O 683,729 2,611,845 0.16 2021-07-21
383 3997 Telecom Service One Holdings Limited:O 210,000 241,500 0.16 2021-03-25
384 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 218,000 194,020 0.16 2021-05-28
385 1555 MIE Holdings Corporation:O 5,335,700 266,785 0.16 2021-07-15
386 1865 Pengo Holdings Group Limited:O 1,500,000 1,770,000 0.16 2021-07-21
387 1137 Hong Kong Technology Venture Company Limited:O 1,490,196 17,375,685 0.16 2021-07-22
388 1037 Maxnerva Technology Services Limited:O 1,138,012 529,176 0.16 2021-07-21
389 8222 E Lighting Group Holdings Limited:O 731,400 51,198 0.16 2021-07-07
390 0395 Smartac International Holdings Limited:O 9,120,000 145,920 * 0.16 2021-04-07
391 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 812,000 470,960 0.16 2021-07-20
392 1025 KNT Holdings Limited:O 840,000 222,600 0.16 2021-07-21
393 8140 BOSA Technology Holdings Limited:O 1,290,000 214,140 0.16 2021-05-13
394 8201 PPS International (Holdings) Limited:O 870,329 76,589 0.16 2021-07-09
395 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,268,930 239,828 0.16 2021-03-09
396 0442 Domaine Power Holdings Limited:O 276,928 252,004 0.16 2021-07-09
397 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 287,779 132,378 0.16 2021-07-14
398 0866 China Qinfa Group Limited:O 3,984,275 617,563 0.16 2021-07-22
399 1872 Guan Chao Holdings Limited:O 1,435,050 226,738 0.16 2021-07-22
400 1143 China Energy Storage Technology Development Limited:O 978,195 264,113 0.16 2021-07-22
401 8526 Wing Fung Group Asia Limited:O 910,000 192,010 0.16 2021-07-15
402 8195 Legendary Education Group Limited:O 2,432,200 741,821 0.16 2021-07-07
403 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,546,400 196,393 0.16 2021-06-21
404 8460 Basetrophy Group Holdings Limited:O 1,577,800 93,090 0.16 2021-07-22
405 2129 Legion Consortium Limited:O 1,965,000 312,435 0.16 2021-07-20
406 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,948,010 231,813 0.16 2021-07-20
407 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,920 736,448 0.16 2021-07-22
408 0280 KING FOOK HOLDINGS LIMITED:O 1,420,908 639,409 0.16 2021-07-21
409 0869 Playmates Toys Limited:O 1,838,043 1,323,391 0.16 2021-07-22
410 1912 Contel Technology Company Limited:O 1,245,000 361,050 0.16 2021-07-19
411 1726 HKE Holdings Limited:O 1,245,000 603,825 0.16 2021-07-22
412 8428 CBK Holdings Limited:O 2,232,000 40,176 0.16 2021-07-22
413 8523 Sheung Moon Holdings Limited:O 620,000 241,800 0.16 2021-07-05
414 8659 Yik Wo International Holdings Limited:O 930,000 158,100 0.16 2021-06-29
415 1051 G-Resources Group Limited:O 696,738 1,985,703 0.15 2021-07-08
416 0205 SEEC MEDIA GROUP LIMITED:O 951,100 618,215 0.15 2021-07-06
417 8507 i.century Holding Limited:O 616,000 115,192 * 0.15 2021-06-15
418 1949 Platt Nera International Limited:O 616,000 172,480 0.15 2021-05-21
419 0240 BUILD KING HOLDINGS LIMITED:O 1,903,457 2,074,768 0.15 2021-07-21
420 8255 China Binary New Fintech Group:O 732,000 149,328 0.15 2021-07-21
421 0784 Ling Yui Holdings Limited:O 1,220,000 180,560 0.15 2021-07-21
422 2288 Rykadan Capital Limited:O 571,830 394,563 0.15 2021-07-20
423 8120 China Demeter Financial Investments Limited:O 232,664 32,340 0.15 2021-07-20
424 1168 Z Fin Limited:O 9,681,141 3,097,965 0.15 2021-07-21
425 0281 RIVERA (HOLDINGS) LIMITED:O 3,960,000 2,534,400 0.15 2021-07-22
426 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 151,000 1,424,685 0.15 2021-07-21
427 3636 Poly Culture Group Corporation Limited:H 135,400 605,238 0.15 2021-06-16
428 0788 China Tower Corporation Limited:H 70,562,212 74,795,945 0.15 2021-07-22
429 1621 Vico International Holdings Limited:O 1,512,000 229,824 0.15 2021-05-06
430 8616 Sunray Engineering Group Limited (KY):O 1,510,000 146,470 0.15 2021-07-20
431 8613 Oriental Payment Group Holdings Limited:O 1,506,356 117,496 0.15 2021-06-01
432 3918 NagaCorp Ltd.:O 6,512,340 40,897,495 0.15 2021-07-20
433 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 527,400 5,152,698 0.15 2021-07-22
434 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 16,000 5,280 0.15 2021-06-01
435 3662 Starjoy Wellness and Travel Company Limited:O 1,084,107 5,615,674 0.15 2021-07-22
436 1023 SITOY GROUP HOLDINGS LIMITED:O 1,440,000 864,000 0.15 2021-07-15
437 0024 BURWILL HOLDINGS LIMITED:O 7,622,755 541,216 * 0.15 2019-08-15
438 8416 HM International Holdings Limited:O 595,000 46,410 0.15 2021-05-24
439 1000 BEIJING MEDIA CORPORATION LIMITED:H 81,500 57,865 0.15 2021-02-17
440 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,266,000 407,880 * 0.15 2015-06-10
441 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,187,420 195,924 0.15 2021-06-07
442 0022 MEXAN LIMITED (BM):O 2,890,000 352,580 0.15 2021-06-16
443 3601 360 LUDASHI HOLDINGS LIMITED:O 393,000 927,480 0.15 2021-07-21
444 1470 Prosper One International Holdings Company Limited:O 1,168,000 121,472 0.15 2020-09-29
445 6080 Wing Chi Holdings Limited:O 1,362,000 145,734 0.15 2021-06-25
446 0171 Silver Grant International Holdings Group Limited:O 3,358,000 2,014,800 0.15 2021-07-22
447 1552 BHCC Holding Limited:O 1,165,000 238,825 0.15 2021-07-22
448 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 220,287 2,101,538 0.14 2021-07-16
449 1500 In Construction Holdings Limited:O 1,200,000 225,600 0.14 2021-07-20
450 2885 Peiport Holdings Ltd.:O 578,000 242,760 0.14 2021-07-21
451 1429 Skymission Group Holdings Limited:O 2,312,000 349,112 0.14 2021-07-21
452 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 373,683 298,946 0.14 2021-07-08
453 1985 Microware Group Limited:O 430,000 417,100 0.14 2021-07-22
454 8293 SingAsia Holdings Limited:O 2,150,000 116,100 0.14 2021-07-06
455 2804 Premia Vietnam ETF:Unit 3,200 309,440 0.14 2021-07-16
456 0768 UBA INVESTMENTS LIMITED:O 1,815,000 112,530 0.14 2021-07-22
457 2807 Global X China Robotics and AI ETF:Unit 10,600 728,644 0.14 2021-07-21
458 1285 Jiashili Group Limited:O 588,000 1,011,360 0.14 2021-07-21
459 0298 Chuang's China Investments Limited:O 3,325,842 1,596,404 0.14 2021-07-14
460 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,479,800 125,783 0.14 2021-07-21
461 8356 Tsun Yip Holdings Limited (KY):O 5,720,000 80,080 0.14 2021-07-22
462 1243 WANG ON PROPERTIES LIMITED:O 21,428,967 2,121,468 0.14 2021-07-13
463 0789 Artini Holdings Limited:O 1,555,749 199,136 0.14 2021-07-21
464 8220 Bingo Group Holdings Limited:O 1,205,000 85,555 0.14 2021-07-02
465 1523 Plover Bay Technologies Limited:O 1,520,000 3,040,000 0.14 2021-07-22
466 2699 Xinming China Holdings Limited:O 2,634,000 181,746 0.14 2021-07-20
467 0094 Greenheart Group Limited:O 2,593,870 357,954 0.14 2021-07-09
468 0076 Elate Holdings Limited:O 9,787,601 225,115 0.14 2021-07-07
469 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 474,000 933,780 0.14 2021-07-16
470 1182 Success Dragon International Holdings Limited:O 194,669 153,789 0.14 2021-07-22
471 8430 C&N Holdings Limited:O 1,065,000 151,230 0.14 2021-07-12
472 0928 King International Investment Limited (KY):O 1,780,309 210,076 0.14 2021-04-29
473 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,964,000 657,940 0.14 2021-07-22
474 1847 YCIH Green High-Performance Concrete Company Limited:H 185,000 318,200 0.14 2021-07-22
475 3688 Top Spring International Holdings Limited:O 1,950,600 2,555,286 0.14 2021-07-22
476 3081 Value Gold ETF:Unit 55,800 2,399,400 0.14 2021-07-22
477 0038 FIRST TRACTOR COMPANY LIMITED:H 539,919 2,418,837 0.14 2021-07-22
478 2363 Tongda Hong Tai Holdings Limited:O 312,295 87,443 0.14 2021-07-22
479 2088 Xiwang Property Holdings Company Limited:O 1,938,492 248,127 0.14 2021-07-21
480 1145 Courage Investment Group Limited:O 1,510,000 392,600 0.14 2021-06-04
481 0703 Future Bright Holdings Limited:O 948,000 162,108 0.14 2021-07-20
482 6128 Graphex Group Limited:O 666,000 572,760 0.14 2021-07-22
483 8607 Narnia (Hong Kong) Group Company Limited:O 1,090,000 239,800 0.14 2021-07-02
484 2263 Fu Shek Financial Holdings Limited:O 1,360,000 276,080 0.14 2021-07-22
485 0651 China Ocean Industry Group Limited:O 554,509 69,314 * 0.14 2021-04-07
486 0745 China National Culture Group Limited:O 991,345 181,416 0.14 2021-06-08
487 8429 SV Vision Limited:O 650,000 137,150 0.14 2021-06-23
488 0804 Pinestone Capital Limited:O 6,100,000 390,400 0.14 2021-07-22
489 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,723,988 2,704,436 0.13 2021-07-22
490 0924 Khoon Group Limited:O 1,344,000 604,800 0.13 2021-07-13
491 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,075,574 89,250 0.13 2021-07-12
492 0294 Yangtzekiang Garment Limited:O 276,913 603,670 0.13 2021-05-13
493 0426 ONE MEDIA GROUP LIMITED (KY):O 536,364 109,418 0.13 2021-07-16
494 8043 Atlinks Group Limited:O 535,000 107,535 0.13 2021-07-12
495 1742 HPC Holdings Limited (KY):O 2,140,000 211,860 0.13 2021-07-02
496 1838 China Properties Group Limited:O 2,418,000 1,003,470 * 0.13 2021-04-07
497 0778 Fortune Real Estate Investment Trust:Unit 2,627,902 22,100,656 0.13 2021-07-22
498 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 250,316 117,649 0.13 2021-06-01
499 0889 DATRONIX HOLDINGS LIMITED:O 426,000 306,720 0.13 2021-06-08
500 8065 KML Technology Group Limited:O 535,000 197,950 0.13 2021-07-15
501 0706 Beautiful China Holdings Company Limited:O 12,266,500 159,465 * 0.13 2020-09-25
502 3101 Vanguard FTSE Developed Europe Index ETF:Unit 13,200 300,432 * 0.13 2021-05-12
503 0164 China Baoli Technologies Holdings Limited:O 4,907,796 181,588 0.13 2021-07-22
504 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 264,000 9,504 * 0.13 2020-11-10
505 0122 CROCODILE GARMENTS LIMITED:O 1,239,777 607,491 0.13 2021-07-22
506 0476 Ev Dynamics (Holdings) Limited:O 11,380,850 1,502,272 0.13 2021-07-22
507 1710 Trio Industrial Electronics Group Limited:O 1,304,000 256,888 0.13 2021-07-20
508 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,063,957 297,908 0.13 2021-05-31
509 6860 FingerTango Inc.:O 2,513,000 505,113 0.13 2021-07-19
510 1615 AB Builders Group Limited:O 780,000 210,600 0.13 2021-06-28
511 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 2,600 38,974 0.13 2021-02-05
512 0585 Imagi International Holdings Limited:O 1,077,205 1,120,293 0.13 2021-07-21
513 8187 Jimu Group Limited:O 650,000 149,500 0.13 2021-07-22
514 8620 Asia-express Logistics Holdings Limited:O 620,000 91,760 0.13 2021-05-24
515 1195 Kingwell Group Limited:O 3,727,158 160,268 0.13 2021-07-22
516 1549 Ever Harvest Group Holdings Limited:O 1,800,000 513,000 0.13 2021-07-22
517 1745 Lvji Technology Holdings Inc.:O 1,876,000 1,688,400 0.13 2021-07-22
518 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,840 501,908 0.13 2021-07-22
519 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,024,000 1,043,280 0.13 2021-07-22
520 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 70,000 187,600 0.13 2021-04-23
521 1413 FEG Holdings Corporation Limited:O 1,270,000 349,250 0.13 2021-07-20
522 0932 Shunten International (Holdings) Limited:O 3,256,000 397,232 0.13 2021-06-03
523 0637 Lee Kee Holdings Limited:O 1,047,976 345,832 0.13 2021-06-28
524 2107 First Service Holding Limited:O 1,257,500 1,207,200 0.13 2021-07-22
525 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,825,000 618,675 0.13 2021-07-20
526 8035 Janco Holdings Limited:O 750,000 206,250 0.13 2021-06-23
527 8606 Kinetix Systems Holdings Limited:O 1,200,000 298,800 0.13 2021-07-15
528 1978 LH GROUP LIMITED (KY):O 998,000 958,080 0.12 2021-07-22
529 0591 China High Precision Automation Group Limited:O 1,289,000 1,598,360 * 0.12 2021-06-15
530 6882 EGL Holdings Company Limited:O 622,000 311,000 0.12 2021-07-12
531 87001 Hui Xian Real Estate Investment Trust:Unit 7,527,083 13,172,395 0.12 2021-07-22
532 8103 hmvod Limited:O 111,705 280,380 0.12 2021-07-02
533 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,863,900 1,116,674 * 0.12 2017-12-05
534 1049 Celestial Asia Securities Holdings Limited:O 98,938 144,449 0.12 2021-03-24
535 8020 Unitas Holdings Limited:O 3,028,800 318,024 0.12 2021-03-01
536 0987 China Renewable Energy Investment Limited:O 3,060,177 636,517 0.12 2021-06-23
537 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 47,300 508,948 0.12 2021-07-22
538 8121 Guoen Holdings Limited:O 203,000 219,240 0.12 2021-07-21
539 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 160,000 39,840 0.12 2021-03-16
540 1545 Design Capital Limited (KY):O 2,420,000 341,220 0.12 2021-07-22
541 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 5,300 65,985 0.12 2021-07-21
542 0279 Arta TechFin Corporation Limited:O 2,238,151 201,434 * 0.12 2020-02-14
543 1766 CRRC Corporation Limited:H 5,213,675 17,778,632 0.12 2021-07-22
544 8250 Du Du Holdings Limited (KY):O 8,926,000 160,668 0.12 2021-07-21
545 2683 Wah Sun Handbags International Holdings Limited:O 486,000 170,100 0.12 2021-06-17
546 1786 CRCC High-Tech Equipment Corporation Limited:H 632,457 569,211 0.12 2021-07-22
547 1783 Envision Greenwise Holdings Limited:O 950,000 280,250 0.12 2021-07-16
548 0484 Forgame Holdings Limited:O 173,956 245,278 0.12 2021-07-15
549 0621 Taung Gold International Limited:O 21,468,000 601,104 0.12 2021-07-21
550 1452 Denox Environmental & Technology Holdings Limited:O 584,000 146,000 0.12 2021-06-28
551 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,180,000 207,680 0.12 2021-07-07
552 8532 Polyfair Holdings Limited:O 944,000 76,464 0.12 2021-07-16
553 2680 Innovax Holdings Limited:O 470,000 371,300 0.12 2021-07-21
554 8395 ZXZN Qi-House Holdings Limited:O 1,860,000 985,800 0.12 2021-07-21
555 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,450,000 1,298,500 0.12 2021-07-22
556 1692 Town Ray Holdings Limited:O 420,000 865,200 0.12 2021-07-08
557 0434 Boyaa Interactive International Limited:O 831,200 423,912 0.12 2021-07-09
558 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,734,756 346,951 0.12 2021-07-09
559 0137 JINHUI HOLDINGS COMPANY LIMITED:O 617,594 796,696 0.12 2021-06-25
560 1883 CITIC Telecom International Holdings Limited:O 4,276,819 10,905,888 0.12 2021-07-22
561 1058 NAMYUE HOLDINGS LIMITED:O 623,662 187,099 0.12 2021-07-22
562 0530 Goldin Financial Holdings Limited:O 8,068,222 2,823,878 0.12 2021-07-22
563 0276 Mongolia Energy Corporation Limited:O 217,103 188,880 0.12 2021-07-15
564 0244 SINCERE COMPANY, LIMITED (THE):O 1,509,476 800,022 0.11 2021-07-21
565 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,047,029 434,517 0.11 2021-07-22
566 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 40,000 39,200 0.11 2020-11-30
567 1645 Haina Intelligent Equipment International Holdings Limited:O 644,000 785,680 0.11 2021-07-14
568 1443 Fulum Group Holdings Limited:O 1,480,092 328,580 0.11 2021-07-13
569 2789 Yuanda China Holdings Limited:O 7,065,940 353,297 0.11 2021-07-22
570 2814 Samsung NYSE FANG+ ETF:Unit 6,600 143,352 0.11 2021-07-21
571 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,479,593 9,698,880 0.11 2021-07-22
572 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,216,956 2,251,869 0.11 2021-07-22
573 8173 Hephaestus Holdings Limited:O 1,262,512 85,851 0.11 2021-06-24
574 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 1,430,000 1,244,100 0.11 2021-07-22
575 8445 Noble Engineering Group Holdings Limited:O 237,000 99,540 0.11 2021-07-14
576 0757 Solargiga Energy Holdings Limited:O 3,759,339 2,142,823 0.11 2021-07-22
577 0389 China Tontine Wines Group Limited:O 2,274,000 227,400 0.11 2021-07-20
578 3686 Clifford Modern Living Holdings Limited:O 1,140,000 638,400 0.11 2021-06-29
579 8320 Allied Sustainability and Environmental Consultants Group Limited:O 785,000 94,200 0.11 2021-07-16
580 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 2,232,000 287,928 0.11 2021-07-21
581 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 890,000 413,850 0.11 2021-07-22
582 0333 Top Form International Limited:O 334,794 200,876 0.11 2021-07-12
583 6898 China Aluminum Cans Holdings Limited:O 1,002,000 470,940 0.11 2021-07-05
584 0646 China Environmental Technology Holdings Limited:O 4,055,900 93,286 0.11 2021-07-21
585 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,444,893 6,924,235 0.11 2021-07-22
586 8645 Byte Metaverse Holdings Limited:O 666,000 226,440 0.11 2021-07-22
587 2123 Golden Shield Holdings (Industrial) Limited:O 1,252,000 280,448 * 0.11 2020-11-19
588 0822 Ka Shui International Holdings Limited:O 989,965 603,879 0.11 2021-07-02
589 0139 Smart Fish Wealthlink Holdings Limited:O 17,670,776 265,062 0.11 2021-07-20
590 0380 China Pipe Group Limited (BM):O 1,469,700 189,591 0.11 2021-07-22
591 0709 GIORDANO INTERNATIONAL LIMITED:O 1,740,000 2,766,600 0.11 2021-07-15
592 8168 Amasse Capital Holdings Limited:O 1,100,000 162,800 0.11 2021-04-30
593 1529 Yues International Holdings Group Limited:O 880,000 224,400 0.11 2021-07-20
594 2682 Yun Lee Marine Group Holdings Limited:O 1,100,000 199,100 0.11 2021-07-09
595 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,478,000 54,686 * 0.11 2021-06-24
596 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 222,000 54,390 0.11 2021-07-14
597 0167 IDT INTERNATIONAL LIMITED:O 2,846,177 142,309 0.11 2021-07-22
598 1653 MOS House Group Limited:O 262,000 87,770 0.11 2021-04-20
599 1751 Kingland Group Holdings Limited:O 880,000 176,000 0.11 2021-07-12
600 8417 Dadi Education Holdings Limited:O 1,910,000 61,120 0.11 2021-07-16
601 0183 Winfull Group Holdings Limited:O 609,360 191,948 0.11 2021-05-17
602 8362 Winning Tower Group Holdings Limited:O 1,520,000 60,800 0.11 2021-05-13
603 8162 Loco Hong Kong Holdings Limited:O 750,000 172,500 0.11 2021-07-13
604 1678 China Creative Global Holdings Limited:O 2,341,900 93,676 * 0.11 2020-09-01
605 3822 Sam Woo Construction Group Limited:O 1,807,720 189,811 0.11 2021-07-15
606 1351 Bright Future Technology Holdings Limited:O 538,000 521,860 0.11 2021-07-21
607 1812 Shandong Chenming Paper Holdings Limited:H 567,750 2,708,168 0.11 2021-07-22
608 0573 Tao Heung Holdings Limited:O 1,092,069 1,146,672 0.11 2021-07-22
609 0894 Man Yue Technology Holdings Limited:O 510,000 754,800 0.11 2021-07-22
610 2528 Forward Fashion (International) Holdings Company Limited:O 428,000 457,960 0.11 2021-07-21
611 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 720,855 2,155,356 0.11 2021-07-22
612 8621 Metropolis Capital Holdings Limited:O 1,024,000 88,064 0.11 2021-07-22
613 0719 Shandong Xinhua Pharmaceutical Company Limited:H 208,000 813,280 0.11 2021-07-16
614 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 635,935 1,062,011 0.11 2021-07-16
615 0080 CAI Corp:O 764,435 144,478 0.11 2021-07-16
616 0370 Hong Kong Robotics Group Holding Limited:O 1,615,640 581,630 0.11 2021-07-22
617 1259 Prosperous Future Holdings Limited (KY):O 2,406,000 187,668 0.11 2021-07-20
618 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,918,949 1,132,180 0.11 2021-02-19
619 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 773,026 4,560,853 0.11 2021-07-19
620 3033 CSOP Hang Seng TECH Index ETF:Unit 1,520,600 11,267,646 0.11 2021-07-22
621 2115 CM Hi-Tech Cleanroom Limited:O 1,470,000 205,800 0.11 2021-07-15
622 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,804,000 1,804,000 0.10 2021-07-22
623 2188 China Titans Energy Technology Group Co., Limited:O 968,000 425,920 0.10 2021-07-20
624 0574 Pa Shun International Holdings Limited:O 1,542,000 118,734 0.10 2021-07-21
625 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,713,943 1,243,385 0.10 2021-07-22
626 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 577,862 3,004,882 0.10 2021-07-22
627 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 514,000 488,300 0.10 2021-07-21
628 8292 VSING Limited:O 165,000 22,110 0.10 2021-07-22
629 8228 National Arts Group Holdings Limited:O 8,659,255 190,504 0.10 2021-07-21
630 1705 B & S International Holdings Ltd.:O 416,000 257,920 0.10 2021-07-22
631 8646 China Hongguang Holdings Limited:O 312,000 98,280 0.10 2021-07-20
632 1041 Lamtex Holdings Limited:O 1,838,888 79,072 * 0.10 2020-11-17
633 6608 Bairong Inc.:B 427,000 7,703,080 0.10 2021-07-22
634 0572 Future World Holdings Limited:O 1,035,328 120,098 0.10 2021-07-22
635 1701 Tu Yi Holding Company Limited:O 1,036,000 218,596 0.10 2021-07-15
636 3337 Anton Oilfield Services Group:O 3,114,000 1,494,720 0.10 2021-07-22
637 0808 Prosperity Real Estate Investment Trust:Unit 1,576,828 4,730,484 0.10 2021-07-22
638 8091 OOH Holdings Limited:O 740,000 73,260 0.10 2021-05-28
639 0806 Value Partners Group Limited:O 1,900,574 9,388,836 0.10 2021-07-22
640 0067 China Lumena New Materials Corp.:O 143,220 179,025 * 0.10 2021-02-16
641 0860 Apollo Future Mobility Group Limited:O 8,155,300 3,302,897 0.10 2021-07-22
642 1393 Hidili Industry International Development Limited:O 2,089,016 459,584 * 0.10 2021-06-28
643 8107 Ficus Technology Holdings Limited:O 102,000 33,150 0.10 2021-07-02
644 1727 Hebei Construction Group Corporation Limited:H 469,429 1,079,687 0.10 2021-07-22
645 1027 China Jicheng Holdings Limited:O 307,637 227,651 0.10 2021-07-12
646 9928 Times Neighborhood Holdings Limited:O 997,217 5,953,385 0.10 2021-07-22
647 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,537,040 134,463 0.10 2021-05-24
648 0250 SINO-I TECHNOLOGY LIMITED:O 21,838,729 1,070,098 0.10 2021-05-27
649 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 724,362 760,580 0.10 2021-07-22
650 0635 PLAYMATES HOLDINGS LIMITED:O 2,098,420 1,909,562 0.10 2021-07-13
651 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,432,000 2,033,440 0.10 2021-07-15
652 1620 Cinese International Group Holdings Limited (KY):O 1,200,000 298,800 0.10 2021-07-22
653 3067 iShares Hang Seng TECH ETF:Unit 569,500 8,901,285 0.10 2021-07-22
654 0627 Japan Kyosei Group Company Limited:O 11,302,360 226,047 * 0.10 2021-03-30
655 1255 TATA Health International Holdings Limited (KY):O 240,686 1,432,082 0.10 2021-07-05
656 6038 G & M Holdings Limited (KY):O 990,000 203,940 0.10 2021-06-03
657 8221 Gaoyu Finance Group Limited (KY):O 1,980,000 134,640 0.10 2021-07-07
658 6136 Kangda International Environmental Company Limited:O 2,118,000 1,355,520 0.10 2021-07-22
659 1355 Legend Strategy International Holdings Group Company Limited:O 443,400 155,190 0.10 2021-07-20
660 1395 ELL Environmental Holdings Limited:O 1,095,000 137,970 0.10 2021-07-20
661 0919 Modern Healthcare Technology Holdings Limited (KY):O 892,000 231,920 0.10 2021-07-21
662 1781 Sun Cheong Creative Development Holdings Limited:O 532,000 97,356 * 0.10 2020-06-18
663 0730 Capital Industrial Financial Services Group Limited:O 3,918,714 568,214 0.10 2021-07-16
664 1679 RISECOMM GROUP HOLDINGS LIMITED:O 970,000 230,860 0.10 2021-07-22
665 3330 Lingbao Gold Group Company Ltd.:H 291,868 286,031 0.10 2021-07-22
666 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,922,000 498,094 * 0.10 2021-04-07
667 0187 Beijing Jingcheng Machinery Electric Company Limited:H 97,702 219,830 0.10 2021-07-22
668 2309 ZO Future Group:O 18,843,871 2,939,644 0.10 2021-07-13
669 0623 SinoMedia Holding Limited:O 452,499 520,374 0.10 2021-06-21
670 2660 Zengame Technology Holding Limited:O 992,000 1,488,000 0.10 2021-07-22
671 1270 Langham Hospitality Investments Limited:O 3,151,465 3,088,436 0.10 2021-07-22
672 8131 ABC MULTIACTIVE LIMITED:O 293,404 12,030 0.10 2021-04-01
673 2189 Kato (Hong Kong) Holdings Limited:O 972,000 631,800 0.10 2021-07-16
674 9977 Shandong Fengxiang Co., Ltd.:H 344,000 639,840 0.10 2021-07-19
675 2800 Tracker Fund of Hong Kong:Unit 3,247,251 91,702,368 0.10 2021-07-22
676 8063 Global Mastermind Holdings Limited:O 493,492 68,595 0.10 2021-07-22
677 2381 SMC Electric Limited:O 1,930,000 248,970 0.10 2021-07-07
678 1862 JINGRUI HOLDINGS LIMITED:O 1,482,021 3,334,547 0.10 2021-07-21
679 2203 Brainhole Technology Limited:O 770,000 173,250 0.10 2021-06-16
680 1707 Geotech Holdings Ltd.:O 1,616,000 589,840 0.10 2021-07-19
681 1760 Intron Technology Holdings Limited:O 1,040,000 5,272,800 0.10 2021-07-22
682 2161 JBM (Healthcare) Limited:O 857,225 1,174,398 0.10 2021-07-14
683 1587 Shineroad International Holdings Limited:O 652,000 270,580 0.10 2021-07-22
684 0339 China Sci-Tech Industrial Investment Group Limited:O 230,000 135,700 0.10 2021-07-22
685 2324 Capital VC Limited:O 327,788 91,781 0.10 2020-10-22
686 1830 Perfect Medical Health Management Limited (KY):O 1,168,730 10,588,694 0.10 2021-07-22
687 8081 Hang Tai Yue Group Holdings Limited:O 5,092,589 407,407 0.10 2021-07-16
688 1538 Zhong Ao Home Group Limited:O 815,520 530,088 0.10 2021-07-21
689 2266 Lai Si Enterprise Holding Limited:O 381,700 190,850 0.10 2021-06-29
690 1718 Wan Kei Group Holdings Limited:O 915,000 174,765 * 0.10 2021-04-01
691 1245 NIRAKU GC HOLDINGS, INC.:O 1,139,700 267,830 0.10 2021-07-08
692 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,228,207 2,250,489 0.10 2021-07-22
693 1547 IBI Group Holdings Limited (KY):O 760,000 239,400 0.10 2021-07-22
694 1475 NISSIN FOODS COMPANY LIMITED:O 1,008,889 5,700,223 0.09 2021-07-22
695 8307 Medicskin Holdings Limited:O 375,900 103,373 0.09 2021-07-22
696 1397 Baguio Green Group Limited:O 392,000 145,040 0.09 2021-07-12
697 1630 Kin Shing Holdings Limited:O 1,416,000 150,096 0.09 2021-06-30
698 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 738,000 516,600 0.09 2021-06-21
699 1703 Welife Technology Limited (KY):O 1,085,000 824,600 0.09 2021-07-22
700 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 750 28,500 0.09 2021-07-12
701 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,599,980 895,989 0.09 2021-07-16
702 8432 Bar Pacific Group Holdings Limited:O 810,000 64,800 0.09 2021-07-15
703 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 245,837 142,585 0.09 2021-07-21
704 1131 Agritrade Resources Limited:O 5,996,276 497,691 * 0.09 2021-06-07
705 1683 Hope Life International Holdings Limited:O 564,000 65,424 0.09 2021-07-02
706 1122 QINGLING MOTORS CO. LTD:H 1,164,000 1,990,440 0.09 2021-07-22
707 0799 IGG Inc:O 1,121,914 10,860,128 0.09 2021-07-22
708 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,310,736 1,640,623 0.09 2021-07-22
709 0503 Lansen Pharmaceutical Holdings Limited:O 372,000 1,350,360 0.09 2021-07-22
710 3678 Soho Holly Futures Co., Ltd.:H 233,849 222,157 0.09 2021-07-21
711 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,210,263 983,567 0.09 2021-07-22
712 0399 Starcoin Group Limited:O 1,369,460 316,345 0.09 2020-08-20
713 1498 PuraPharm Corporation Limited:O 369,201 262,133 0.09 2021-07-21
714 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 529,000 1,121,480 * 0.09 2021-05-10
715 8125 China New Holdings Limited:O 146,000 29,638 0.09 2021-07-15
716 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,240,000 2,083,200 0.09 2021-07-22
717 9608 Sundy Service Group Co. Ltd:O 2,960,000 298,960 0.09 2021-07-21
718 0564 ZCZL Industrial Technology Group Company Limited (CN):H 224,600 2,012,416 0.09 2021-07-19
719 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,611,909 4,623,079 0.09 2021-07-22
720 8275 China New Consumption Group Limited:O 207,500 48,348 0.09 2021-05-24
721 1053 Chongqing Iron & Steel Company Limited:H 496,260 1,032,221 0.09 2021-07-22
722 0886 Silver Base Group Holdings Limited:O 2,082,375 378,992 0.09 2021-06-10
723 3680 Ruihe Data Technology Holdings Limited (KY):O 368,000 2,472,960 * 0.09 2021-04-07
724 0701 CNT GROUP LIMITED:O 1,742,000 688,090 0.09 2021-07-21
725 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,013,475 159,714 0.09 2021-07-13
726 1878 SOUTHGOBI RESOURCES LTD.:O 248,700 343,206 0.09 2021-07-22
727 2166 Smart-Core Holdings Limited:O 444,000 648,240 0.09 2021-07-14
728 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,610,503 89,768 0.09 2021-06-21
729 2009 BBMG Corporation:H 2,113,460 3,149,055 0.09 2021-07-21
730 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 162,000 194,400 0.09 2021-07-06
731 0405 Yuexiu Real Estate Investment Trust:Unit 2,981,596 11,836,936 0.09 2021-07-22
732 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 395,000 44,240 0.09 2021-07-21
733 1961 Infinities Technology International (Cayman) Holding Limited:O 490,000 284,200 0.09 2021-07-22
734 2002 China Sunshine Paper Holdings Company Limited:O 812,000 1,510,320 0.09 2021-07-20
735 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 197,000 1,966,060 0.09 2021-07-20
736 1191 China Gem Holdings Limited:O 3,785,120 185,471 0.09 2021-07-08
737 1557 K. H. Group Holdings Limited:O 356,000 291,920 0.09 2021-07-21
738 8319 Expert Systems Holdings Limited:O 710,000 112,180 0.09 2021-07-15
739 9929 SEM Holdings Limited (KY):O 1,770,000 116,820 0.09 2021-07-19
740 0814 Beijing Jingkelong Company Limited:H 161,000 188,370 0.09 2021-07-07
741 8420 Nexion Technologies Limited:O 635,000 168,275 0.09 2021-07-22
742 8609 EGGRICULTURE FOODS LTD.:O 440,000 145,200 0.09 2021-07-20
743 1581 Progressive Path Group Holdings Limited:O 910,000 115,570 0.09 2021-07-21
744 8462 Omnibridge Holdings Limited:O 525,000 130,200 0.09 2021-06-15
745 8268 Smart City Development Holdings Limited (KY):O 174,760 75,147 0.09 2021-06-15
746 0812 Southwest Securities International Securities Limited:O 3,198,200 223,874 0.09 2021-07-22
747 2806 Global X China Consumer Brand ETF:Unit 15,950 1,236,763 0.09 2021-07-21
748 8176 SuperRobotics Holdings Limited (BM):O 440,770 343,801 0.09 2021-06-09
749 0926 Besunyen Holdings Company Limited:O 1,417,300 623,612 0.09 2021-07-22
750 3389 Hengdeli Holdings Limited:O 3,880,800 1,241,856 0.09 2021-07-20
751 1618 Metallurgical Corporation of China Ltd.:H 2,491,000 5,554,930 0.09 2021-07-22
752 8023 KWONG MAN KEE GROUP LIMITED:O 516,000 219,300 0.09 2021-04-07
753 1362 SiS Mobile Holdings Limited:O 240,640 116,710 0.09 2021-03-22
754 1241 Shuanghua Holdings Limited:O 558,000 75,330 0.09 2021-07-21
755 1800 China Communications Construction Company Limited:H 3,788,869 13,829,372 0.09 2021-07-22
756 3191 Global X China Semiconductor ETF:Unit 16,000 1,115,200 0.09 2021-07-22
757 1161 WATER OASIS GROUP LIMITED:O 580,000 754,000 0.09 2021-07-22
758 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,129,900 99,431 0.09 2021-07-16
759 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 343,639 1,068,717 0.09 2021-07-22
760 0599 E. BON HOLDINGS LIMITED:O 509,939 244,771 0.08 2021-07-08
761 0922 Anxian Yuan China Holdings Limited:O 1,873,661 391,595 0.08 2021-06-30
762 1623 Hilong Holding Limited:O 1,430,000 347,490 0.08 2021-07-08
763 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,625,968 463,401 0.08 2021-07-21
764 1064 Zhong Hua International Holdings Limited:O 600,400 91,261 0.08 2021-07-15
765 1867 Standard Development Group Limited:O 940,000 258,500 0.08 2021-07-19
766 1945 Zero2IPO Holdings Inc.:O 256,800 1,083,696 0.08 2021-07-22
767 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 7,000 134,330 0.08 2021-07-13
768 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,990,000 234,820 0.08 2021-07-07
769 1068 China Yurun Food Group Limited:O 1,508,937 1,297,686 0.08 2021-07-22
770 9911 Newborn Town Inc.:O 826,000 4,592,560 0.08 2021-07-22
771 1900 China ITS (Holdings) Co., Ltd.:O 1,367,030 273,406 0.08 2021-07-15
772 3001 Premia China USD Property Bond ETF:Unit 190 71,820 0.08 2021-07-05
773 8495 1957 & Co. (Hospitality) Limited:O 316,000 60,040 0.08 2021-05-28
774 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 624,000 1,017,120 0.08 2021-07-22
775 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,183,000 299,202 0.08 2021-07-21
776 2866 COSCO SHIPPING Development Co., Ltd.:H 3,019,800 4,831,680 0.08 2021-07-22
777 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,265,000 181,200 * 0.08 2019-06-25
778 8540 Victory Securities (Holdings) Company Limited:O 164,000 344,400 0.08 2021-06-07
779 0260 AVIC Joy Holdings (HK) Limited:O 4,860,000 126,360 0.08 2021-07-22
780 0842 Leoch International Technology Limited:O 1,110,000 976,800 0.08 2021-07-22
781 9600 Newlink Technology Inc.:O 650,400 1,482,912 0.08 2021-07-20
782 8092 ITE (HOLDINGS) LIMITED:O 752,000 52,640 0.08 2021-07-20
783 0110 China Fortune Holdings Limited:O 149,098 64,858 0.08 2021-05-14
784 0114 HERALD HOLDINGS LIMITED (BM):O 490,000 338,100 0.08 2021-07-21
785 1382 Pacific Textiles Holdings Limited:O 1,143,000 4,892,040 0.08 2021-07-22
786 1045 APT SATELLITE HOLDINGS LIMITED:O 750,806 1,786,918 0.08 2021-07-22
787 0859 Zhongchang International Holdings Group Limited:O 906,318 280,959 0.08 2021-06-03
788 1165 Shunfeng International Clean Energy Limited:O 4,009,300 593,376 0.08 2021-07-22
789 0831 CONVENIENCE RETAIL ASIA LIMITED:O 622,000 522,480 0.08 2021-07-22
790 3074 iShares Core MSCI Taiwan Index ETF:Unit 2,450 486,570 0.08 2021-07-07
791 1338 BaWang International (Group) Holding Limited:O 2,526,000 267,756 0.08 2021-07-16
792 8367 Simplicity Holding Limited:O 764,000 1,283,520 0.08 2021-07-22
793 1793 Wecon Holdings Limited:O 636,000 146,280 0.08 2021-06-29
794 1752 TOP EDUCATION GROUP LTD (AU):O 1,930,000 318,450 0.08 2021-07-22
795 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 78,000 27,300 0.08 2021-03-30
796 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,738,852 74,771 0.08 2021-07-12
797 8052 Luk Hing Entertainment Group Holdings Limited:O 1,710,000 95,760 0.08 2021-07-19
798 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 718,400 502,880 0.08 2021-07-19
799 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 18,300 223,626 0.08 2021-07-12
800 1449 Leader Education Limited (KY):O 525,000 367,500 0.08 2021-07-22
801 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,853,055 80,069,792 0.08 2021-07-22
802 0331 FSE Lifestyle Services Limited:O 353,000 2,174,480 0.08 2021-07-21
803 1072 Dongfang Electric Corporation Limited:H 265,322 1,605,198 0.08 2021-07-22
804 9933 GHW International:O 780,000 165,360 0.08 2021-07-21
805 0321 TEXWINCA HOLDINGS LIMITED:O 1,076,000 1,883,000 0.08 2021-07-21
806 0825 New World Department Store China Limited:O 1,313,016 1,864,483 0.08 2021-07-20
807 0829 Shenguan Holdings (Group) Limited:O 2,514,000 1,118,730 0.08 2021-07-21
808 0865 Jiande International Holdings Limited:O 4,538,400 367,610 0.08 2021-07-20
809 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 167,000 200,400 0.08 2021-07-19
810 0911 Qianhai Health Holdings Limited:O 1,313,940 139,278 0.08 2021-03-25
811 0638 KIN YAT HOLDINGS LIMITED:O 339,599 363,371 0.08 2021-07-20
812 0449 Chigo Holding Limited:O 6,500,918 279,539 * 0.08 2020-05-12
813 3023 Ping An Nasdaq AI and Robotics ETF:Unit 300 41,370 0.08 2021-02-26
814 0400 Ingdan, Inc.:O 1,078,000 2,662,660 0.08 2021-07-22
815 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 190 24,197 0.08 2020-12-01
816 1162 LUMINA GROUP LIMITED (KY):O 456,000 89,832 0.08 2021-07-13
817 1007 Longhui International Holdings Limited:O 484,330 50,855 0.08 2021-06-25
818 1181 Tang Palace (China) Holdings Limited:O 815,480 717,622 0.08 2021-07-20
819 2827 W.I.S.E.-CSI 300 China Tracker:Unit 19,199 980,301 0.08 2021-07-12
820 0604 SHENZHEN INVESTMENT LIMITED:O 6,718,459 15,318,087 0.08 2021-07-22
821 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 204,090 142,863 0.08 2021-06-01
822 8623 China Saftower International Holding Group Limited:O 690,000 60,030 0.08 2021-07-20
823 2116 Jiangsu Innovative Ecological New Materials Limited:O 360,000 147,600 0.08 2021-07-09
824 0123 Yuexiu Property Company Limited:O 2,319,790 18,349,539 0.07 2021-07-20
825 1799 Xinte Energy Co., Ltd.:H 234,800 4,707,740 0.07 2021-07-22
826 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 212,200 458,352 0.07 2021-07-16
827 0689 EPI (Holdings) Limited:O 3,921,826 258,841 0.07 2021-07-09
828 0578 Rosan Resources Holdings Limited:O 778,334 37,360 * 0.07 2021-04-07
829 8366 Zhejiang United Investment Holdings Group Limited:O 1,180,000 42,480 0.07 2021-01-26
830 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 280,000 145,600 * 0.07 2020-09-02
831 0552 China Communications Services Corporation Limited:H 1,783,584 6,510,082 0.07 2021-07-22
832 0111 Cinda International Holdings Limited:O 477,479 214,866 0.07 2021-07-22
833 3322 Win Hanverky Holdings Limited:O 950,000 323,000 0.07 2021-07-19
834 8126 G.A. HOLDINGS LIMITED:O 352,000 84,480 0.07 2021-01-04
835 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,550,000 527,000 0.07 2021-07-22
836 8601 Boltek Holdings Limited:O 590,000 159,300 0.07 2021-02-19
837 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 474,000 753,660 0.07 2021-07-20
838 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 349,897 794,266 0.07 2021-07-12
839 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,983,600 1,133,768 0.07 2021-07-12
840 1612 Vincent Medical Holdings Limited:O 480,000 840,000 0.07 2021-07-22
841 1953 Rimbaco Group Global Limited:O 920,000 152,720 0.07 2021-07-06
842 6988 Joy Spreader Group Inc.:O 1,595,000 4,705,250 0.07 2021-07-22
843 8331 P.B. Group Limited:O 580,000 85,260 0.07 2021-06-10
844 1011 China NT Pharma Group Company Limited:O 1,387,990 155,455 0.07 2021-07-20
845 3315 Goldpac Group Limited:O 607,000 1,007,620 0.07 2021-07-22
846 3126 Vanguard FTSE Japan Index ETF:Unit 2,100 64,134 * 0.07 2021-05-10
847 1894 Hang Yick Holdings Company Limited:O 555,500 366,630 * 0.07 2021-04-23
848 0209 Winshine Science Company Limited:O 2,648,000 164,176 0.07 2021-07-19
849 8513 MaxWin International Holdings Limited (KY):O 332,000 137,780 0.07 2021-07-14
850 2132 Landrich Holding Limited:O 1,152,000 194,688 0.07 2021-07-09
851 1662 Yee Hop Holdings Limited:O 360,000 658,800 0.07 2021-07-12
852 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 627,966 973,347 0.07 2021-06-22
853 1363 CT Environmental Group Limited:O 4,538,000 1,542,920 * 0.07 2019-04-02
854 9919 Activation Group Holdings Limited (KY):O 542,000 439,020 0.07 2021-07-21
855 0418 FOUNDER HOLDINGS LIMITED:O 858,000 574,860 0.07 2021-07-22
856 1310 HKBN Ltd.:O 937,613 8,138,481 0.07 2021-07-21
857 0983 SOCAM Development Limited:O 266,877 421,666 0.07 2021-07-22
858 8082 Qing Hua Holding Group Company Limited (BM):O 891,300 262,934 0.07 2021-07-16
859 8153 Jiading International Group Holdings Limited:O 5,085,879 386,527 0.07 2021-07-22
860 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 320,074 126,429 0.07 2021-07-13
861 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 15,300 123,471 0.07 2021-06-23
862 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,345,775 300,108 0.07 2021-07-22
863 2802 iShares MSCI Emerging Asia Index ETF:Unit 2,400 166,608 0.07 2021-02-17
864 1632 Minshang Creative Technology Holdings Limited:O 606,000 399,960 0.07 2021-05-25
865 0433 North Mining Shares Company Limited:O 16,479,385 214,232 * 0.07 2021-03-29
866 1917 Doumob:O 1,610,000 209,300 0.07 2021-06-22
867 8069 Flydoo Technology Holding Limited:O 280,000 93,800 0.07 2021-05-20
868 8392 Satu Holdings Limited (KY):O 700,000 83,300 0.07 2021-07-22
869 0891 Trinity Limited (BM):O 2,518,000 105,756 * 0.07 2021-06-11
870 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 524,400 3,964,464 0.07 2021-07-22
871 1502 Financial Street Property Co., Limited:H 72,000 300,960 0.07 2021-06-09
872 3170 iShares Core KOSPI 200 Index ETF:Unit 250 36,800 * 0.07 2021-04-01
873 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,140,564 1,476,989 0.07 2021-07-21
874 1091 South Manganese Investment Limited:O 2,372,701 1,874,434 0.07 2021-07-20
875 1388 Embry Holdings Limited:O 292,081 382,626 0.07 2021-07-08
876 9081 Value Gold ETF:Unit 28,000 154,980 0.07 2021-06-22
877 8136 IMS Group Holdings Limited:O 690,000 53,130 0.07 2021-07-09
878 8501 Sanbase Corporation Limited:O 138,000 70,380 0.07 2021-05-25
879 0210 Daphne International Holdings Limited:O 1,250,000 198,750 0.07 2021-07-21
880 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 75 12,825 0.07 2021-03-09
881 0485 China Sinostar Group Company Limited:O 146,158 35,078 0.07 2021-06-07
882 8088 8088 Investment Holdings Limited:O 381,020 22,861 * 0.07 2021-07-22
883 3666 Shanghai XNG Holdings Limited:O 1,518,953 97,213 0.07 2021-05-05
884 8135 ZMFY Automobile Glass Services Limited:O 544,400 193,262 0.07 2021-03-17
885 2360 Best Mart 360 Holdings Limited:O 684,000 1,361,160 0.07 2021-07-22
886 1932 CPM Group Limited (KY):O 684,000 318,060 0.07 2021-07-13
887 0509 Century Sunshine Group Holdings Limited:O 3,127,473 150,119 * 0.07 2021-07-22
888 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 186,000 30,690 0.07 2021-04-13
889 0008 PCCW LIMITED:O 5,246,285 21,667,157 0.07 2021-07-22
890 8241 YING KEE TEA HOUSE GROUP LIMITED:O 245,000 68,600 0.07 2021-07-22
891 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,516,892 5,409,020 0.07 2021-07-22
892 3992 Creative Enterprise Holdings Limited:O 338,000 490,100 0.07 2021-07-06
893 3878 Vicon Holdings Limited:O 270,000 76,950 0.07 2021-07-19
894 0318 Vongroup Limited:O 153,150 69,683 0.07 2021-06-07
895 0852 Strong Petrochemical Holdings Limited:O 1,425,600 463,320 0.07 2021-07-22
896 0305 Wuling Motors Holdings Limited:O 2,207,627 3,819,195 0.07 2021-07-22
897 6811 Tai Hing Group Holdings Limited:O 670,000 1,286,400 0.07 2021-07-22
898 0378 FDG Kinetic Limited:O 4,506,330 81,114 * 0.07 2021-07-05
899 1235 Travel Expert (Asia) Enterprises Limited:O 340,000 75,140 0.07 2021-06-17
900 2080 AUX International Holdings Limited:O 250,000 177,500 0.07 2021-07-14
901 2013 Weimob Inc.:O 1,702,983 19,652,424 0.07 2021-07-22
902 1628 Yuzhou Group Holdings Company Limited:O 3,774,978 7,512,206 0.07 2021-07-22
903 0495 PALADIN LIMITED (BM):O 926,743 126,964 0.07 2021-05-28
904 3040 Global X MSCI China ETF:Unit 14,000 595,000 0.07 2021-07-02
905 1402 i-Control Holdings Limited:O 660,000 382,800 0.07 2021-07-13
906 1416 CTR Holdings Limited (KY):O 920,000 229,080 * 0.07 2021-05-31
907 3838 China Starch Holdings Limited:O 3,937,868 712,754 0.07 2021-07-19
908 0767 Zhong Ji Longevity Science Group Limited:O 2,530,185 1,151,234 0.07 2021-07-22
909 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,121,921 2,468,226 0.07 2021-07-22
910 0320 COMPUTIME GROUP LIMITED:O 548,000 509,640 0.07 2021-07-22
911 0729 FDG Electric Vehicles Limited:O 1,634,243 310,506 * 0.07 2021-02-09
912 0242 SHUN TAK HOLDINGS LIMITED:O 1,959,481 4,624,375 0.06 2021-07-22
913 1891 Heng Hup Holdings Limited:O 648,000 124,416 0.06 2021-07-22
914 0296 Emperor Entertainment Hotel Limited:O 775,066 813,819 0.06 2021-07-22
915 1096 Sino Energy International Holdings Group Limited:O 1,242,000 32,292 * 0.06 2020-09-02
916 1803 Beijing Sports and Entertainment Industry Group Limited:O 905,000 199,100 0.06 2021-06-25
917 0959 Century Entertainment International Holdings Limited:O 82,232 34,537 0.06 2021-03-16
918 0913 Harbour Digital Asset Capital Limited:O 176,570 57,385 0.06 2021-07-02
919 1415 Cowell e Holdings Inc.:O 534,000 2,520,480 0.06 2021-07-22
920 1575 Regal Partners Holdings Limited:O 640,000 104,960 0.06 2021-07-16
921 1782 International Business Digital Technology Limited (KY):O 325,000 172,250 0.06 2021-07-22
922 0194 LIU CHONG HING INVESTMENT LIMITED:O 241,850 2,002,518 0.06 2021-07-19
923 1383 LET Group Holdings Limited:O 4,257,839 1,830,871 0.06 2021-07-22
924 8013 ECI Technology Holdings Limited:O 1,020,000 59,160 0.06 2021-07-22
925 8375 Data Union Capital International Holdings Group Limited:O 610,000 75,640 0.06 2021-07-19
926 1098 ROAD KING INFRASTRUCTURE LIMITED:O 475,000 4,550,500 0.06 2021-07-22
927 1070 TCL Electronics Holdings Limited:O 1,553,502 6,633,454 0.06 2021-07-22
928 0723 Reliance Global Holdings Limited (BM):O 5,688,890 170,667 0.06 2021-07-22
929 6877 Top Eminent Healthcare Group Limited:O 1,269,406 217,068 0.06 2021-05-24
930 0264 China International Development Corporation Limited:O 238,600 221,898 0.06 2021-02-02
931 2159 Mediwelcome Healthcare Management & Technology Inc.:O 124,680 253,100 0.06 2021-07-05
932 8156 Sinopharm Tech Holdings Limited:O 2,740,000 679,520 0.06 2021-06-30
933 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,640,000 85,280 0.06 2021-07-22
934 1447 SFK Construction Holdings Limited:O 248,000 228,160 0.06 2021-07-05
935 1188 Hybrid Kinetic Group Limited:O 12,596,040 503,842 * 0.06 2021-04-07
936 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 154,342 421,354 0.06 2021-07-20
937 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 687,139 3,147,097 0.06 2021-07-09
938 8167 Neo Telemedia Limited:O 5,880,800 1,058,544 0.06 2021-07-22
939 1431 YuanShengTai Dairy Farm Limited:O 2,894,000 1,475,940 0.06 2021-07-22
940 6828 Beijing Gas Blue Sky Holdings Limited:O 8,008,000 928,928 * 0.06 2021-01-18
941 2222 NVC International Holdings Limited:O 2,599,000 524,998 0.06 2021-06-11
942 1941 Ye Xing Group Holdings Limited:O 248,000 173,600 0.06 2021-07-22
943 2826 Global X China Cloud Computing ETF:Unit 8,450 882,603 0.06 2021-07-22
944 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 305,000 55,205 0.06 2021-07-22
945 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 500 9,490 0.06 2021-07-19
946 8018 Finsoft Financial Investment Holdings Limited:O 76,750 26,095 0.06 2021-07-15
947 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 72,200 1,171,084 0.06 2021-07-16
948 0851 Sheng Yuan Holdings Limited:O 2,320,986 109,086 0.06 2021-07-22
949 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 208,990 43,470 0.06 2021-05-27
950 3893 CROSSTEC Group Holdings Limited:O 435,000 154,425 0.06 2021-07-22
951 1486 C Cheng Holdings Limited:O 174,000 174,000 0.06 2021-07-05
952 1841 A.Plus Group Holdings Limited:O 240,000 144,000 0.06 2021-07-09
953 1849 AM Group Holdings Limited:O 480,000 297,600 0.06 2021-07-05
954 1022 Feiyu Technology International Company Ltd.:O 1,027,500 801,450 0.06 2021-07-22
955 2230 MEDIALINK GROUP LIMITED:O 1,185,000 287,955 0.06 2021-07-22
956 3344 GTI Holdings Limited (KY):O 3,744,000 101,088 0.06 2021-07-19
957 2863 Golden Faith Group Holdings Limited:O 390,000 171,600 0.06 2021-07-21
958 0690 Uni-Bio Science Group Limited:O 3,806,320 426,308 0.06 2021-06-07
959 1439 Mobile Internet (China) Holdings Limited:O 814,690 52,140 0.06 2021-05-20
960 8315 Century Plaza Hotel Group:O 980,136 52,927 0.06 2021-05-27
961 8262 Super Strong Holdings Limited:O 470,000 141,000 0.06 2021-05-06
962 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 250,000 250,000 0.06 2021-06-28
963 1829 China Machinery Engineering Corporation:H 530,936 1,937,916 0.06 2021-07-21
964 3369 QINHUANGDAO PORT CO., LTD.:H 484,887 606,109 0.06 2021-07-13
965 1503 China Merchants Commercial Real Estate Investment Trust:Unit 656,000 1,830,240 0.06 2021-07-22
966 8353 ANACLE SYSTEMS LIMITED:O 234,000 93,600 0.06 2021-07-21
967 8218 Echo International Holdings Group Limited:O 91,350 28,775 0.06 2021-07-21
968 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,144,000 260,832 0.06 2021-07-20
969 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 647,386 640,912 0.06 2021-07-12
970 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 254,989 1,353,992 0.06 2021-07-12
971 2820 Global X China Biotech ETF:Unit 14,700 1,924,230 0.06 2021-07-21
972 0145 CCIAM Future Energy Limited (b1964-11-28):O 300,959 42,736 0.06 2021-07-14
973 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,795,466 6,553,451 0.06 2021-07-20
974 2823 iShares FTSE China A50 ETF:Unit 544,763 10,546,612 0.06 2021-07-22
975 8521 WebX International Holdings Company Limited:O 275,000 40,150 0.06 2021-07-08
976 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 252,000 882,000 0.06 2021-07-07
977 2346 Universal Star (Holdings) Limited:O 310,000 282,100 0.06 2021-07-22
978 1433 Cirtek Holdings Limited:O 1,140,000 62,700 0.06 2021-07-06
979 2238 Guangzhou Automobile Group Co., Ltd.:H 1,764,430 12,386,299 0.06 2021-07-22
980 0138 CCT Fortis Holdings Limited:O 496,753 93,390 0.06 2021-07-19
981 2198 China Sanjiang Fine Chemicals Company Limited:O 676,990 2,125,749 0.06 2021-07-22
982 1855 ZONQING Environmental Limited:O 156,000 315,120 0.06 2021-07-14
983 1959 Centenary United Holdings Limited:O 286,000 234,520 0.06 2021-07-22
984 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,138,000 1,957,360 0.06 2021-07-22
985 2399 China Anchu Energy Storage Group Limited:O 1,086,000 651,600 0.06 2021-07-22
986 6890 KangLi International Holdings Limited:O 342,000 232,560 0.06 2021-07-22
987 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 54,000 1,163,700 0.06 2021-07-22
988 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 174,000 118,320 0.06 2021-07-22
989 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 207,703 2,637,828 0.06 2021-02-05
990 6626 YUEXIU SERVICES GROUP LIMITED:O 822,017 4,060,764 0.06 2021-07-22
991 8437 RMH Holdings Limited:O 400,000 110,000 0.06 2021-06-30
992 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 224,000 801,920 0.06 2021-07-20
993 1336 New China Life Insurance Company Ltd.:H 572,682 13,257,588 0.06 2021-07-22
994 1667 Dimmi Life Holdings Limited:O 530,000 145,750 0.06 2021-07-15
995 1979 TEN PAO GROUP HOLDINGS LIMITED:O 552,000 1,380,000 0.06 2021-07-22
996 1076 Imperial Pacific International Holdings Limited:O 78,857,796 788,578 0.06 2021-07-21
997 8282 Gameone Holdings Limited:O 88,000 45,760 0.06 2021-01-15
998 0726 DIT Group Limited:O 1,539,311 1,262,235 0.05 2021-07-22
999 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 213,000 434,520 0.05 2021-07-22
1000 1186 China Railway Construction Corporation Limited:H 1,138,383 5,691,915 0.05 2021-07-22
1001 0435 Sunlight Real Estate Investment Trust:Unit 913,393 4,411,688 0.05 2021-07-22
1002 0862 Vision Values Holdings Limited:O 2,140,370 428,074 0.05 2021-03-24
1003 2108 K2 F&B Holdings Limited:O 436,000 108,564 0.05 2021-07-08
1004 1640 Qian Xun Technology Limited:O 218,000 124,260 0.05 2021-07-20
1005 0223 Elife Holdings Limited:O 1,728,150 93,320 0.05 2021-07-22
1006 1087 InvesTech Holdings Limited:O 763,000 61,040 0.05 2021-07-08
1007 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,816,900 454,225 0.05 2021-07-22
1008 3628 RENHENG Enterprise Holdings Limited:O 436,000 61,476 0.05 2021-07-16
1009 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 418,705 4,982,590 0.05 2021-07-22
1010 2828 Hang Seng China Enterprises Index ETF:Unit 103,683 10,591,218 0.05 2021-07-22
1011 1826 FDB Holdings Limited:O 720,000 82,800 * 0.05 2021-07-09
1012 2836 iShares Core SENSEX India Index ETF:Unit 12,800 407,808 0.05 2021-07-15
1013 0724 Ruixin International Holdings Limited:O 450,000 24,300 0.05 2021-07-20
1014 0102 Summit Ascent Holdings Limited:O 2,413,716 1,593,053 0.05 2021-07-15
1015 1065 Tianjin Capital Environmental Protection Group Company Limited:H 181,857 578,305 0.05 2021-07-14
1016 0547 Digital Domain Holdings Limited:O 21,852,000 1,332,972 0.05 2021-07-22
1017 2809 Global X China Clean Energy ETF:Unit 12,400 1,780,020 0.05 2021-07-22
1018 1572 China Art Financial Holdings Limited:O 892,000 165,020 0.05 2021-07-21
1019 1831 ShiFang Holding Limited:O 482,070 163,904 0.05 2021-06-15
1020 0925 Beijing Properties (Holdings) Limited:O 3,692,000 457,808 0.05 2021-07-20
1021 8357 Republic Healthcare Limited:O 275,000 75,625 0.05 2021-07-22
1022 1571 Xin Point Holdings Limited:O 530,000 1,860,300 0.05 2021-07-20
1023 1798 China Datang Corporation Renewable Power Co., Limited:H 1,319,885 3,048,934 0.05 2021-07-22
1024 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 136,000 84,320 0.05 2021-07-15
1025 0834 China Kangda Food Company Limited:O 227,880 78,619 0.05 2021-07-08
1026 1483 Net-a-Go Technology Company Limited:O 417,891 568,332 0.05 2021-07-21
1027 8446 Brightstar Technology Group Co., Ltd:O 420,000 74,760 0.05 2021-04-19
1028 0166 New Times Corporation Limited (BM):O 4,595,357 317,080 0.05 2021-07-20
1029 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 436,543 615,526 0.05 2021-07-21
1030 3366 Overseas Chinese Town (Asia) Holdings Limited:O 392,000 607,600 0.05 2021-06-22
1031 0823 Link Real Estate Investment Trust:Unit 1,090,407 82,652,851 0.05 2021-07-22
1032 0358 Jiangxi Copper Company Limited:H 726,429 11,521,164 0.05 2021-07-22
1033 0531 Samson Holding Ltd.:O 1,625,000 503,750 0.05 2021-07-20
1034 8296 Sino-Life Group Limited:O 388,000 69,840 0.05 2021-02-17
1035 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 301,210 2,433,777 0.05 2021-07-22
1036 2286 Chen Xing Development Holdings Limited:O 313,356 557,774 0.05 2021-07-06
1037 0097 HENDERSON INVESTMENT LIMITED:O 1,590,793 660,179 0.05 2021-07-21
1038 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,300,000 370,500 0.05 2021-07-21
1039 2293 Bamboos Health Care Holdings Limited:O 208,000 172,640 0.05 2021-07-15
1040 3816 KFM Kingdom Holdings Limited:O 312,000 96,720 0.05 2021-07-19
1041 9998 Kwan Yong Holdings Limited:O 415,000 103,750 0.05 2021-07-19
1042 0952 Quam Plus International Financial Limited:O 3,204,112 849,090 0.05 2021-07-22
1043 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 554,632 926,235 0.05 2021-07-21
1044 8371 Taste•Gourmet Group Limited:O 200,000 228,000 0.05 2021-04-22
1045 2327 Meilleure Health International Industry Group Limited:O 2,198,744 912,479 0.05 2021-07-12
1046 0655 HONGKONG CHINESE LIMITED:O 1,027,543 647,352 0.05 2021-07-21
1047 8472 Lapco Holdings Limited:O 205,000 141,450 0.05 2019-12-23
1048 2727 Shanghai Electric Group Company Limited:H 1,497,901 2,756,138 0.05 2021-07-22
1049 1787 Shandong Gold Mining Co., Ltd.:H 439,571 5,652,883 0.05 2021-07-21
1050 3058 Global X China Innovator Active ETF:Unit 1,150 74,152 0.05 2021-07-15
1051 3963 China Rongzhong Financial Holdings Company Limited:O 210,600 34,749 0.05 2021-04-29
1052 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 820,465 13,586,900 0.05 2021-07-22
1053 1001 Hong Kong Shanghai Alliance Holdings Limited:O 326,002 84,761 0.05 2021-07-20
1054 1728 China ZhengTong Auto Services Holdings Limited:O 1,394,336 1,575,600 0.05 2021-07-22
1055 1758 Bojun Education Company Limited:O 416,000 291,200 0.05 2021-07-13
1056 3818 China Dongxiang (Group) Co., Ltd.:O 2,979,017 3,485,450 0.05 2021-07-22
1057 2212 Future Bright Mining Holdings Limited:O 2,220,000 44,400 0.05 2021-07-22
1058 0366 Luks Group (Vietnam Holdings) Company Limited:O 253,800 385,776 0.05 2021-07-20
1059 3393 Wasion Holdings Limited:O 502,000 1,229,900 0.05 2021-07-14
1060 6063 Lotus Horizon Holdings Limited:O 1,008,000 118,944 0.05 2021-06-18
1061 0419 Hony Media Group:O 6,792,709 2,003,849 0.05 2021-07-22
1062 2211 Universal Health International Group Holding Limited:O 194,286 40,023 0.05 2021-07-22
1063 0341 CAFE DE CORAL HOLDINGS LIMITED:O 294,161 4,653,627 0.05 2021-07-22
1064 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 187,000 194,480 0.05 2021-07-20
1065 3800 GCL Technology Holdings Limited (KY):O 12,574,552 24,897,613 * 0.05 2021-06-30
1066 8423 Chi Ho Development Holdings Limited:O 400,000 116,000 0.05 2021-02-04
1067 9938 WAH WO HOLDINGS GROUP LIMITED:O 500,000 68,500 0.05 2021-07-08
1068 0070 Rich Goldman Holdings Limited:O 968,324 112,326 0.05 2021-07-14
1069 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 453,000 117,780 0.05 2021-07-02
1070 8098 CL Group (Holdings) Limited:O 1,089,800 81,735 0.05 2021-06-29
1071 1881 Regal Real Estate Investment Trust:Unit 1,612,861 2,709,606 0.05 2021-07-21
1072 0736 China Properties Investment Holdings Limited:O 66,135 32,406 0.05 2021-05-07
1073 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 292,140 1,936,888 0.05 2021-07-22
1074 0731 C&D Newin Paper & Pulp Corporation Limited:O 561,899 205,093 * 0.05 2020-06-29
1075 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,717,670 2,937,216 0.05 2021-07-22
1076 1777 Fantasia Holdings Group Co., Limited:O 2,836,207 2,382,414 0.05 2021-07-22
1077 0878 SOUNDWILL HOLDINGS LIMITED:O 138,900 1,165,371 0.05 2021-07-19
1078 0390 CHINA RAILWAY GROUP LIMITED:H 2,062,290 7,733,588 0.05 2021-07-22
1079 1337 Razer Inc.:O 4,343,000 8,816,290 0.05 2021-07-22
1080 1300 Trigiant Group Limited:O 876,000 613,200 0.05 2021-07-15
1081 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 155,846 3,880,565 0.05 2021-07-22
1082 3086 ChinaAMC NASDAQ 100 ETF:Unit 26,000 779,480 0.05 2021-07-20
1083 0450 HUNG HING PRINTING GROUP LIMITED:O 442,000 579,020 0.05 2021-07-20
1084 8003 Great World Company Holdings Ltd:O 160,791 123,809 0.05 2021-07-21
1085 9958 LITIAN PICTURES HOLDINGS LIMITED:O 146,000 208,780 0.05 2021-07-13
1086 0491 Emperor Culture Group Limited:O 1,563,055 123,481 0.05 2021-07-21
1087 8198 Crypto Flow Technology Limited:O 266,520 138,590 0.05 2021-07-22
1088 1627 Able Engineering Holdings Limited:O 971,005 383,547 0.05 2021-06-25
1089 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 262,000 296,060 0.05 2021-07-22
1090 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,251,445 16,919,536 0.05 2021-07-22
1091 0479 CIL HOLDINGS LIMITED:O 2,516,830 25,168 * 0.05 2020-07-16
1092 1975 Sun Hing Printing Holdings Limited:O 232,000 160,080 0.05 2021-07-19
1093 0428 Cocoon Holdings Limited:O 208,016 63,445 0.05 2020-12-29
1094 1868 Neo-Neon Holdings Limited:O 1,009,287 484,458 0.05 2021-05-24
1095 0857 PETROCHINA COMPANY LIMITED:H 10,157,350 33,925,549 0.05 2021-07-22
1096 8147 Millennium Pacific Group Holdings Limited:O 495,000 21,285 0.05 2021-07-22
1097 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 728,000 553,280 0.05 2021-07-02
1098 8106 Shenghua Lande Scitech Limited:H 125,000 23,125 0.05 2021-03-02
1099 0500 Frontier Services Group Limited:O 1,117,464 838,098 0.05 2021-07-20
1100 1175 Fresh Express Delivery Holdings Group Co., Limited:O 782,003 46,138 * 0.05 2021-06-29
1101 0062 Transport International Holdings Limited:O 221,010 3,288,629 0.05 2021-07-20
1102 1788 Guotai Junan International Holdings Limited:O 4,543,269 5,951,682 0.05 2021-07-22
1103 0444 Sincere Watch (Hong Kong) Limited:O 2,850,105 156,756 0.05 2021-07-22
1104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,623,765 8,646,441 0.05 2021-07-22
1105 0672 Zhong An Group Limited:O 2,652,786 1,008,059 0.05 2021-07-22
1106 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 18,000 35,640 0.05 2021-05-26
1107 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,121,682 173,978 0.05 2021-02-25
1108 1986 Tsaker New Energy Tech Co., Limited:O 484,000 740,520 0.05 2021-07-22
1109 1746 Man Shun Group (Holdings) Limited:O 468,000 271,440 0.05 2021-07-20
1110 1148 Xinchen China Power Holdings Limited:O 600,000 330,000 0.05 2021-07-22
1111 0751 Skyworth Group Limited:O 1,245,763 2,765,594 0.05 2021-07-22
1112 3883 China Aoyuan Group Limited:O 1,255,143 7,392,792 0.05 2021-07-22
1113 3830 Kiddieland International Limited:O 465,000 91,605 0.05 2021-07-08
1114 1943 King's Stone Holdings Group Limited:O 465,000 209,250 0.05 2021-07-22
1115 0704 Huscoke Holdings Limited:O 133,293 40,654 * 0.05 2021-03-11
1116 8113 V & V Technology Holdings Limited (KY):O 302,892 142,359 0.05 2021-05-20
1117 8269 Wealth Glory Holdings Limited:O 333,167 52,640 0.05 2021-07-12
1118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,098,261 94,450 0.05 2021-05-25
1119 8419 AV Promotions Holdings Limited:O 185,000 37,740 0.05 2021-06-10
1120 8436 Takbo Group Holdings Limited:O 185,000 48,100 0.05 2021-05-24
1121 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 219,700 18,015 0.05 2021-06-02
1122 0582 Shin Hwa World Limited:O 1,950,374 468,090 0.05 2021-07-20
1123 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 336,030 325,949 0.05 2021-07-22
1124 0548 Shenzhen Expressway Corporation Limited:H 344,000 2,600,640 0.05 2021-07-13
1125 0375 YGM TRADING LIMITED:O 75,973 170,939 0.05 2021-06-28
1126 0451 GCL New Energy Holdings Limited:O 9,651,151 3,667,437 0.05 2021-07-22
1127 1106 Ming Lam Holdings Limited:O 6,813,990 68,140 * 0.05 2020-03-02
1128 0393 Glorious Sun Enterprises Limited:O 705,754 564,603 0.05 2021-07-22
1129 1408 Macau E&M Holding Limited:O 228,000 77,520 0.05 2021-07-19
1130 1376 Raffles Interior Limited:O 456,000 48,792 * 0.05 2021-04-07
1131 0887 Emperor Watch & Jewellery Limited:O 3,067,638 696,354 0.05 2021-07-22
1132 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,530 1,466,814 0.05 2021-07-21
1133 1104 APAC Resources Limited:O 549,136 763,299 0.05 2021-07-02
1134 1671 Tianjin Tianbao Energy Co., Ltd.:H 72,000 72,000 0.05 2021-07-08
1135 1239 Teamway International Group Holdings Limited:O 296,500 81,538 0.05 2021-07-20
1136 1832 S.A.I. Leisure Group Company Limited:O 162,000 166,860 0.05 2021-06-07
1137 1853 Jilin Province Chuncheng Heating Company Limited:H 52,500 115,500 0.04 2021-07-22
1138 0901 Goldstone Investment Group Limited:O 972,956 204,321 0.04 2021-03-05
1139 0628 Tong Tong AI Social Group Limited:O 1,207,074 488,865 0.04 2021-07-22
1140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,457,073 4,094,375 0.04 2021-07-22
1141 1899 Xingda International Holdings Limited:O 709,829 1,334,479 0.04 2021-07-19
1142 1172 Magnus Concordia Group Limited:O 2,551,711 193,930 0.04 2021-07-15
1143 2308 EVOC Intelligent Technology Company Limited:H 136,000 187,680 0.04 2021-07-15
1144 1936 Ritamix Global Limited:O 220,000 228,800 0.04 2021-07-20
1145 0953 Shaw Brothers Holdings Limited:O 622,000 87,080 0.04 2021-04-29
1146 1610 COFCO Joycome Foods Limited:O 1,709,451 4,188,155 0.04 2021-07-22
1147 1962 Evergreen Products Group Limited:O 300,000 162,000 0.04 2021-07-22
1148 8109 Kirin Group Holdings Limited:O 219,474 58,161 0.04 2021-02-18
1149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,414,225 2,945,355 0.04 2021-07-21
1150 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,206,900 314,276 0.04 2021-07-19
1151 1643 Modern Chinese Medicine Group Co., Ltd.:O 261,000 227,070 0.04 2021-07-22
1152 1576 Qilu Expressway Company Limited:H 478,000 1,037,260 0.04 2021-07-22
1153 2868 Beijing Capital Land Co., Ltd.:H 665,249 1,663,123 0.04 2021-07-22
1154 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,550 3,320,450 0.04 2021-07-22
1155 6886 Huatai Securities Co., Ltd.:H 741,575 8,127,662 0.04 2021-07-22
1156 2130 CN Logistics International Holdings Limited (KY):O 110,000 829,400 0.04 2021-07-22
1157 0199 ITC Properties Group Limited:O 413,880 397,325 0.04 2021-07-21
1158 0423 Hong Kong Economic Times Holdings Limited:O 186,000 234,360 0.04 2021-07-21
1159 2146 Roiserv Lifestyle Services Co., Ltd.:H 40,500 388,800 0.04 2021-07-20
1160 8509 Wine's Link International Holdings Limited:O 172,000 122,120 * 0.04 2021-06-07
1161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 678,979 4,875,069 0.04 2021-07-22
1162 8368 Creative China Holdings Limited:O 141,776 76,559 0.04 2021-07-16
1163 2187 Zhixin Group Holding Limited:O 320,000 419,200 0.04 2021-07-16
1164 3993 CMOC Group Limited (CN):H 1,679,854 9,843,944 0.04 2021-07-22
1165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,894,519 40,091,830 0.04 2021-07-22
1166 1469 Get Nice Financial Group Limited:O 1,064,547 936,801 0.04 2021-04-07
1167 1991 Ta Yang Group Holdings Limited:O 555,700 91,135 0.04 2021-07-13
1168 8291 Hong Kong Entertainment International Holdings Limited:O 136,000 10,880 0.04 2021-07-13
1169 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 19,200 2,085,120 0.04 2021-07-19
1170 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 428,000 162,640 0.04 2021-07-09
1171 0660 Wai Chun Bio-Technology Limited:O 709,606 46,834 0.04 2021-07-21
1172 8021 WLS HOLDINGS LIMITED (BM):O 6,051,400 320,724 0.04 2021-07-08
1173 1597 China Nature Energy Technology Holdings Limited:O 105,000 160,650 0.04 2021-07-21
1174 1780 Rongzun International Holdings Group Limited:O 260,000 832,000 0.04 2021-07-21
1175 1269 China First Capital Group Limited:O 2,391,189 121,951 0.04 2021-07-22
1176 0982 Huafa Property Services Group Company Limited:O 4,200,000 814,800 0.04 2021-06-25
1177 0455 Tianda Pharmaceuticals Limited:O 897,300 180,357 0.04 2021-06-01
1178 0438 IRICO Group New Energy Company Limited:H 40,122 1,107,367 0.04 2021-07-22
1179 1816 CGN Power Co., Ltd.:H 4,637,285 7,883,385 0.04 2021-07-22
1180 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 837,021 198,374 0.04 2021-06-02
1181 3798 Homeland Interactive Technology Ltd.:O 520,000 1,513,200 0.04 2021-07-22
1182 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 309,294 81,963 0.04 2021-07-20
1183 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 99,900 377,622 0.04 2021-07-16
1184 6117 RIZHAO PORT JURONG CO., LTD.:H 338,000 212,940 0.04 2021-07-09
1185 2100 BAIOO Family Interactive Limited:O 1,120,000 1,545,600 0.04 2021-07-22
1186 1357 Meitu, Inc.:O 1,784,500 2,801,665 0.04 2021-07-22
1187 1251 SPT Energy Group Inc.:O 759,696 197,521 0.04 2021-07-19
1188 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 882,000 1,666,980 0.04 2021-07-22
1189 8536 TL Natural Gas Holdings Limited:O 72,500 81,925 0.04 2021-07-22
1190 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 133,317 29,330 0.04 2021-07-15
1191 8005 Yuxing InfoTech Investment Holdings Limited:O 1,014,000 451,230 0.04 2021-07-15
1192 0347 Angang Steel Company Limited:H 574,641 2,982,387 0.04 2021-07-22
1193 1375 Central China Securities Co., Ltd.:H 485,900 709,414 0.04 2021-07-21
1194 0626 Public Financial Holdings Limited:O 445,499 1,122,657 0.04 2021-07-22
1195 1901 Feiyang International Holdings Group Limited:O 202,000 183,820 0.04 2021-07-22
1196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,169,019 1,315,143 0.04 2021-07-22
1197 8019 Hao Wen Holdings Limited:O 103,635 26,945 0.04 2021-03-10
1198 0406 YAU LEE HOLDINGS LIMITED:O 176,000 237,600 0.04 2021-02-24
1199 0307 Up Energy Development Group Limited:O 1,821,662 234,994 * 0.04 2019-12-30
1200 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 800 12,696 0.04 2021-07-07
1201 1455 Fourace Industries Group Holdings Limited:O 500,000 165,000 0.04 2021-07-22
1202 8512 Hyfusin Group Holdings Limited:O 440,000 189,200 0.04 2021-07-22
1203 8321 Tai Kam Holdings Limited:O 92,000 92,000 0.04 2021-07-20
1204 0750 China Shuifa Singyes Energy Holdings Limited:O 1,004,589 2,220,142 0.04 2021-07-22
1205 0258 TOMSON GROUP LIMITED:O 784,772 1,538,153 0.04 2021-07-21
1206 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 148,146 155,553 0.04 2021-07-22
1207 8363 SDM Education Group Holdings Limited:O 163,000 73,350 0.04 2021-07-14
1208 0923 Integrated Waste Solutions Group Holdings Limited:O 1,912,000 107,072 0.04 2021-04-26
1209 1102 Enviro Energy International Holdings Limited:O 214,994 19,349 0.04 2021-06-25
1210 2086 Leadway Technology Investment Group Limited:O 126,535 74,656 0.04 2021-07-05
1211 1501 Shanghai INT Medical Instruments Co., Ltd.:H 18,200 652,470 0.04 2021-07-21
1212 0833 ALLTRONICS HOLDINGS LIMITED:O 374,319 132,883 0.04 2021-07-20
1213 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,130,000 181,930 * 0.04 2021-05-03
1214 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,094,000 1,170,580 0.04 2021-07-22
1215 1052 Yuexiu Transport Infrastructure Limited:O 659,661 2,810,156 0.04 2021-07-22
1216 0397 Minerva Group Holding Limited:O 1,096,804 118,455 0.04 2021-05-31
1217 1736 China Parenting Network Holdings Limited:O 404,000 62,620 0.04 2021-07-13
1218 0610 WAI KEE HOLDINGS LIMITED:O 312,000 1,297,920 0.04 2021-07-09
1219 0818 Hi Sun Technology (China) Limited:O 1,092,000 1,496,040 0.04 2021-07-22
1220 3988 BANK OF CHINA LIMITED:H 32,864,358 89,391,054 0.04 2021-07-22
1221 8525 Baiying Holdings Group Limited:O 106,000 60,420 0.04 2021-07-20
1222 8668 Ying Hai Group Holdings Company Limited:O 470,000 64,860 0.04 2021-06-10
1223 0176 Superactive Group Company Limited:O 795,000 93,810 0.04 2021-07-19
1224 8412 New Amante Group Limited:O 390,000 179,400 0.04 2021-06-22
1225 6909 BetterLife Holding Limited:O 234,000 1,951,560 0.04 2021-07-22
1226 2022 Digital Hollywood Interactive Limited:O 780,000 71,760 0.04 2021-06-25
1227 1937 JiaChen Holding Group Limited:O 390,000 161,850 0.04 2021-07-22
1228 8502 Ocean Line Port Development Limited:O 312,000 106,080 0.04 2021-06-29
1229 8422 WT Group Holdings Limited:O 390,000 19,110 0.04 2021-07-20
1230 0915 Daohe Global Group Limited:O 588,710 261,976 0.04 2021-07-22
1231 0274 Renaissance Asia Silk Road Group Limited:O 588,663 145,400 0.04 2021-06-18
1232 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,142,092 2,513,674 0.04 2021-07-22
1233 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 138,253 803,250 0.04 2021-07-12
1234 1210 Christine International Holdings Limited:O 392,000 67,424 0.04 2021-06-22
1235 1343 Wei Yuan Holdings Limited:O 410,000 50,430 0.04 2021-07-09
1236 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,046,800 60,714 * 0.04 2021-04-07
1237 1150 MILAN STATION HOLDINGS LIMITED:O 273,748 104,024 0.04 2021-07-22
1238 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 64,200 59,706 0.04 2021-07-15
1239 0663 KING STONE ENERGY GROUP LIMITED:O 3,038,400 176,227 0.04 2021-07-05
1240 0707 Asia Television Holdings Limited:O 3,809,770 160,010 0.04 2021-07-13
1241 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 97,940 526,917 0.04 2021-07-22
1242 9923 YEAHKA LIMITED:O 172,795 7,542,502 0.04 2021-07-22
1243 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 460,989 22,818,956 0.04 2021-07-21
1244 0039 China Beidahuang Industry Group Holdings Limited:O 2,371,895 158,917 0.04 2021-07-22
1245 1706 Shuang Yun Holdings Limited:O 380,000 96,900 0.04 2021-07-22
1246 8266 Zhuoxin International Holdings Limited:O 156,500 28,640 * 0.04 2020-08-17
1247 0746 Lee & Man Chemical Company Limited:O 312,000 1,700,400 0.04 2021-07-22
1248 0511 TELEVISION BROADCASTS LIMITED:O 165,403 1,128,048 0.04 2021-07-22
1249 8311 Perfect Optronics Limited:O 560,000 156,800 0.04 2021-07-09
1250 8519 XinXiang Era Group Company Limited:O 440,000 44,880 0.04 2021-07-19
1251 3623 China Success Finance Group Holdings Limited:O 204,000 132,600 0.04 2021-07-22
1252 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 160,000 39,840 0.04 2021-06-08
1253 3728 Ching Lee Holdings Limited:O 380,000 70,300 0.04 2021-03-05
1254 1297 Sinosoft Technology Group Limited:O 456,800 657,792 0.04 2021-07-19
1255 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 672,000 312,480 0.04 2021-07-13
1256 8149 Altus Holdings Limited (KY):O 300,000 61,500 0.04 2021-07-14
1257 0695 Dongwu Cement International Limited:O 205,800 981,666 0.04 2021-07-21
1258 0153 China Saite Group Company Limited:O 1,126,000 117,104 * 0.04 2020-06-15
1259 0237 SAFETY GODOWN COMPANY, LIMITED:O 150,000 558,000 0.04 2021-07-20
1260 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,060,000 495,320 0.04 2021-02-03
1261 8257 Genes Tech Group Holdings Company Limited:O 370,000 89,540 0.04 2021-06-04
1262 1661 China Frontier Technology Group:O 589,000 129,580 0.04 2021-06-29
1263 2209 YesAsia Holdings Limited:O 146,000 414,640 0.04 2021-07-22
1264 0931 China HK Power Smart Energy Group Limited:O 2,078,029 872,772 0.04 2021-07-16
1265 0596 Inspur Digital Enterprise Technology Limited:O 417,999 1,471,356 0.04 2021-07-22
1266 8547 Pacific Legend Group Limited:O 440,000 68,640 0.04 2021-07-16
1267 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 188,000 282,000 0.04 2021-07-22
1268 1456 Guolian Minsheng Securities Company Limited:H 160,340 583,638 0.04 2021-07-14
1269 1257 China Everbright Greentech Limited:O 747,272 2,107,307 0.04 2021-07-22
1270 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 192,000 990,720 0.04 2021-07-19
1271 1127 Lion Rock Group Limited:O 277,784 236,116 0.04 2021-05-25
1272 0150 Hypebeast Limited:O 740,000 880,600 0.04 2021-07-21
1273 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 141,810 653,744 0.04 2021-07-22
1274 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 600,796 588,780 0.04 2021-07-22
1275 0763 ZTE CORPORATION:H 271,383 7,327,341 0.04 2021-07-22
1276 0006 Power Assets Holdings Limited:O 764,989 37,675,708 0.04 2021-07-22
1277 1367 SFund International Holdings Limited:O 172,000 87,720 * 0.04 2021-01-26
1278 0993 XinKong International Capital Holdings Limited:O 3,118,538 698,553 * 0.04 2021-04-01
1279 1246 Boill Healthcare Holdings Limited:O 485,365 114,061 0.04 2020-11-23
1280 2003 VCREDIT HOLDINGS LIMITED:O 176,000 1,080,640 0.04 2021-07-22
1281 1636 China Metal Resources Utilization Limited:O 1,172,020 316,445 0.04 2021-07-08
1282 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 102,400 445,440 0.04 2021-07-08
1283 1086 Goodbaby International Holdings Limited:O 593,000 1,031,820 0.04 2021-07-22
1284 1237 China Environmental Technology and Bioenergy Holdings Limited:O 301,816 36,218 0.04 2021-07-09
1285 2326 New Provenance Everlasting Holdings Limited:O 7,480,000 149,600 0.04 2021-07-22
1286 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 13,600 58,480 0.04 2021-06-01
1287 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 231,800 1,629,554 0.04 2021-07-21
1288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,607,726 83,521,657 0.04 2021-07-22
1289 1110 Kingworld Medicines Group Limited:O 220,000 176,000 0.04 2021-07-09
1290 2133 Greenway Mining Group Limited:O 157,895 36,000 * 0.04 2021-03-26
1291 8083 Youzan Technology Limited:O 6,070,484 7,223,876 0.04 2021-07-22
1292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 454,298 1,412,867 0.04 2021-07-22
1293 8535 Vistar Holdings Limited:O 420,000 176,400 0.04 2021-07-07
1294 0580 Sun.King Technology Group Limited:O 572,000 1,773,200 0.03 2021-07-22
1295 2369 Coolpad Group Limited:O 3,770,840 1,055,835 0.03 2021-07-21
1296 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 477,850 176,805 0.03 2021-06-29
1297 8439 Somerley Capital Holdings Limited:O 49,520 73,785 0.03 2020-08-14
1298 0343 CULTURECOM HOLDINGS LIMITED:O 580,965 400,866 0.03 2021-07-20
1299 0559 DeTai New Energy Group Limited:O 5,461,000 169,291 0.03 2021-07-22
1300 1250 Shandong Hi-Speed New Energy Group Limited:O 22,020,601 2,246,101 0.03 2021-07-22
1301 8328 Xinyi Electric Storage Holdings Limited:O 223,947 1,175,722 0.03 2021-07-22
1302 0630 AMCO United Holding Limited:O 835,091 113,572 0.03 2021-05-07
1303 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 2,900 89,552 * 0.03 2021-05-11
1304 8482 WAN LEADER INTERNATIONAL LIMITED:O 290,000 87,000 0.03 2021-06-23
1305 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 216,000 216,000 0.03 2021-07-19
1306 0087 SWIRE PACIFIC LIMITED:B 1,027,544 8,713,573 0.03 2021-07-22
1307 3789 Royal Deluxe Holdings Limited:O 412,000 47,380 0.03 2021-05-31
1308 8280 China Digital Video Holdings Limited:O 216,000 24,408 0.03 2021-06-30
1309 6816 Prosper Construction Holdings Limited:O 274,000 183,580 0.03 2021-06-07
1310 1339 People's Insurance Company (Group) of China Limited (The):H 2,988,723 7,561,469 0.03 2021-07-22
1311 0334 China Display Optoelectronics Technology Holdings Limited:O 723,300 585,873 0.03 2021-07-22
1312 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 106,581 191,846 0.03 2021-07-06
1313 1522 BII Railway Transportation Technology Holdings Company Limited:O 716,000 304,300 0.03 2021-07-15
1314 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 512,735 2,922,590 0.03 2021-07-21
1315 0828 DYNASTY FINE WINES GROUP LIMITED:O 426,000 213,000 0.03 2021-07-06
1316 0352 Fortune Sun (China) Holdings Limited:O 83,354 67,517 0.03 2021-05-20
1317 1450 Be Friends Holding Limited:O 352,000 168,960 0.03 2021-07-22
1318 6622 Zhaoke Ophthalmology Limited:O 181,991 1,814,450 0.03 2021-07-22
1319 6663 IWS Group Holdings Limited:O 270,000 210,600 0.03 2021-07-12
1320 8100 Famous Tech International Holdings Limited:O 149,971 55,489 0.03 2021-06-23
1321 1069 China Health Technology Group Holding Company Limited:O 3,718,000 40,898 0.03 2021-07-20
1322 3188 ChinaAMC CSI 300 Index ETF:Unit 109,001 6,899,763 0.03 2021-07-15
1323 1870 Acme International Holdings Limited:O 175,000 47,250 0.03 2021-07-14
1324 1171 Yankuang Energy Group Company Limited:H 635,369 7,891,283 0.03 2021-07-21
1325 3738 Vobile Group Limited:O 655,552 5,631,192 0.03 2021-07-22
1326 1141 CMBC Capital Holdings Limited:O 15,854,545 1,728,145 0.03 2021-07-22
1327 1240 CNQC International Holdings Limited:O 502,500 396,975 0.03 2021-07-21
1328 8383 Linocraft Holdings Limited:O 264,000 35,640 0.03 2021-07-21
1329 0543 Pacific Online Limited:O 373,383 668,356 0.03 2021-06-29
1330 1315 Green Economy Development Limited:O 1,964,890 47,157 0.03 2021-07-22
1331 2126 JW (Cayman) Therapeutics Co. Ltd:O 131,500 3,050,800 0.03 2021-07-22
1332 2280 HC Group Inc.:O 428,500 394,220 0.03 2021-07-13
1333 1508 China Reinsurance (Group) Corporation:H 2,171,000 1,649,960 0.03 2021-07-21
1334 6036 Apex Ace Holding Limited:O 325,000 100,750 0.03 2021-07-19
1335 1184 S.A.S. Dragon Holdings Limited:O 203,239 662,559 0.03 2021-07-14
1336 2228 CECEP COSTIN New Materials Group Limited:O 754,700 452,820 * 0.03 2021-01-13
1337 8239 Capital Finance Holdings Limited:O 273,320 41,271 0.03 2021-07-22
1338 1389 Major Holdings Limited (KY):O 1,076,874 38,767 0.03 2021-05-07
1339 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,388,848 6,100,499 0.03 2021-07-22
1340 0588 Beijing North Star Company Limited:H 228,000 316,920 0.03 2021-05-24
1341 0542 China Cultural Tourism and Agriculture Group Limited:O 2,232,260 241,084 0.03 2021-07-14
1342 1960 TBK & Sons Holdings Limited:O 320,000 126,400 0.03 2021-07-12
1343 1201 Tesson Holdings Limited:O 395,563 261,072 0.03 2021-07-14
1344 0611 China Nuclear Energy Technology Corporation Limited:O 419,559 268,518 0.03 2021-06-29
1345 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 155,701 672,628 0.03 2021-07-22
1346 2371 Chuanglian Holdings Limited (KY):O 2,052,000 277,020 0.03 2021-07-22
1347 3718 Beijing Enterprises Urban Resources Group Limited:O 1,148,000 1,056,160 0.03 2021-07-22
1348 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 49,900 554,888 0.03 2021-07-22
1349 8041 IntelliMark AI International Limited:O 251,370 67,870 0.03 2021-07-22
1350 1163 ADTIGER CORPORATIONS LIMITED:O 197,500 165,900 0.03 2021-07-20
1351 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 1,300 88,088 0.03 2021-07-12
1352 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 272,000 104,720 0.03 2021-07-05
1353 8087 China 33 Media Group Limited:O 217,289 20,208 0.03 2021-07-19
1354 0938 MAN SANG INTERNATIONAL LIMITED:O 139,004 222,406 0.03 2021-07-22
1355 8080 North Asia Strategic Holdings Limited:O 105,141 88,318 0.03 2021-06-25
1356 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,235,972 6,192,220 0.03 2021-07-22
1357 1971 Redsun Services Group Limited:O 130,000 540,800 0.03 2021-07-21
1358 1476 Financial Street Securities Co., Limited:H 141,000 411,720 0.03 2021-07-07
1359 8316 China Hongbao Holdings Limited:O 250,000 357,500 0.03 2021-07-20
1360 8510 Top Standard Corporation:O 360,000 30,600 0.03 2021-06-23
1361 0303 VTECH HOLDINGS LIMITED:O 78,773 6,104,908 0.03 2021-07-22
1362 0884 CIFI Holdings (Group) Co. Ltd.:O 2,578,117 13,586,677 0.03 2021-07-22
1363 0760 Talent Property Group Limited:O 3,210,000 83,460 0.03 2021-07-21
1364 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 934,010 1,709,238 0.03 2021-07-21
1365 0410 SOHO CHINA LIMITED:O 1,619,870 6,673,864 0.03 2021-07-21
1366 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,809,450 325,701 0.03 2021-07-21
1367 1152 Momentum Financial Holdings Limited:O 305,300 14,960 0.03 2021-07-22
1368 2623 Add New Energy Investment Holdings Group Limited:O 1,640,000 339,480 0.03 2021-06-30
1369 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 263,750 361,338 * 0.03 2020-03-30
1370 1699 China Putian Food Holding Limited:O 583,760 52,538 0.03 2021-07-14
1371 8047 China Ocean Group Development Limited:O 1,508,704 149,362 0.03 2021-07-20
1372 8048 Yu Tak International Holdings Limited:O 597,855 32,882 0.03 2021-03-17
1373 1088 China Shenhua Energy Company Limited:H 1,035,484 15,552,970 0.03 2021-07-22
1374 0673 China Health Group Limited:O 1,269,000 90,099 0.03 2021-06-09
1375 1772 GANFENG LITHIUM GROUP CO., LTD.:H 88,200 15,240,960 0.03 2021-07-22
1376 2366 SMI Culture & Travel Group Holdings Limited:O 482,687 28,479 * 0.03 2020-06-05
1377 8313 ZACD GROUP LTD.:O 610,000 32,940 0.03 2021-04-16
1378 1490 AI X Tech Inc.:O 376,000 345,920 0.03 2021-07-21
1379 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 152,000 95,760 0.03 2021-07-22
1380 2386 SINOPEC Engineering (Group) Co., Ltd.:H 443,930 1,988,806 0.03 2021-07-22
1381 1366 Jiangnan Group Limited:O 1,859,000 715,715 0.03 2021-07-22
1382 8287 Metaverse Yunji Technology Group Company Limited:O 200,000 40,000 0.03 2021-06-10
1383 8166 China Eco-Farming Limited:O 282,300 11,010 0.03 2021-06-23
1384 2883 China Oilfield Services Limited:H 548,237 3,360,693 0.03 2021-07-22
1385 0718 Tai United Holdings Limited:O 1,589,100 238,365 0.03 2021-06-29
1386 8056 Life Concepts Holdings Limited (KY):O 245,000 22,540 * 0.03 2021-05-07
1387 2700 Green International Holdings Limited:O 199,329 101,658 0.03 2021-06-15
1388 2006 Shanghai Jin Jiang Capital Company Limited:H 419,873 726,380 0.03 2021-07-08
1389 3115 iShares Core Hang Seng Index ETF:Unit 2,090 209,418 0.03 2021-04-09
1390 8500 Icon Culture Global Company Limited:O 54,000 35,100 0.03 2021-07-22
1391 1119 iDreamSky Technology Holdings Limited:O 394,400 3,127,592 0.03 2021-07-22
1392 0286 Aidigong Maternal & Child Health Limited (BM):O 1,281,643 1,563,604 0.03 2021-07-21
1393 8490 Niche-Tech Semiconductor Materials Limited (KY):O 210,000 56,700 0.03 2021-03-29
1394 1672 Ascletis Pharma Inc.:O 327,000 1,072,560 0.03 2021-07-22
1395 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,817,862 2,181,434 0.03 2021-07-22
1396 2221 New Concepts Holdings Limited:O 276,000 160,080 0.03 2021-05-17
1397 2227 Solis Holdings Limited (KY):O 272,000 66,640 0.03 2021-07-06
1398 3983 China BlueChemical Ltd.:H 526,010 1,467,568 0.03 2021-07-22
1399 0521 CWT International Limited:O 3,382,710 284,148 0.03 2021-04-15
1400 1473 Pangaea Connectivity Technology Limited (KY):O 296,000 168,720 0.03 2021-07-21
1401 6823 HKT Limited (KY):O 2,238,769 23,910,053 0.03 2021-07-22
1402 8206 Shentong Robot Education Group Company Limited:O 560,000 30,240 0.03 2021-07-21
1403 1566 CA Cultural Technology Group Limited:O 289,980 826,443 0.03 2021-07-15
1404 0976 Chiho Environmental Group Limited:O 474,015 402,913 0.03 2021-07-21
1405 2138 EC Healthcare:O 333,202 4,684,820 0.03 2021-07-22
1406 1747 Home Control International Limited:O 148,000 103,600 0.03 2021-07-19
1407 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,895,227 12,262,119 0.03 2021-07-22
1408 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 314,082 7,537,968 0.03 2021-07-22
1409 0127 CHINESE ESTATES HOLDINGS LIMITED:O 560,635 1,922,978 0.03 2021-07-22
1410 8308 Gudou Holdings Limited:O 288,000 119,520 0.03 2021-06-28
1411 2728 Jintai Energy Holdings Limited:O 1,304,000 282,968 0.03 2021-07-20
1412 3699 Everbright Grand China Assets Limited:O 129,170 81,377 0.03 2021-07-09
1413 0956 China Suntien Green Energy Corporation Limited:H 538,000 2,135,860 0.03 2021-07-22
1414 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,730,000 166,080 0.03 2021-03-19
1415 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 260,000 460,200 0.03 2021-07-21
1416 8123 Sinofortune Financial Holdings Limited:O 2,250,154 51,754 0.03 2021-07-06
1417 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 63,852 1,497,329 0.03 2021-07-22
1418 0802 China e-Wallet Payment Group Limited:O 875,274 98,031 0.03 2021-07-22
1419 8619 NIU Holdings Limited:O 333,780 42,724 0.03 2021-07-22
1420 0005 HSBC HOLDINGS PLC:O 5,988,662 259,309,065 0.03 2021-07-22
1421 8086 Sino Vision Worldwide Holdings Limited:O 77,610 10,167 0.03 2021-07-08
1422 3358 Bestway Global Holding Inc.:O 305,000 1,284,050 0.03 2021-07-22
1423 0861 DIGITAL CHINA HOLDINGS LIMITED:O 479,519 2,167,426 0.03 2021-07-22
1424 1478 Q Technology (Group) Company Limited:O 338,010 4,840,303 0.03 2021-07-22
1425 0872 Titan Invo Technology Limited:O 589,900 62,529 0.03 2021-07-22
1426 1412 Q P Group Holdings Limited:O 152,000 209,760 0.03 2021-06-29
1427 0685 Media Chinese International Limited (BM):O 482,000 154,240 0.03 2021-06-28
1428 0091 Golden Century International Holdings Group Limited:O 583,674 127,241 0.03 2021-07-14
1429 9983 Central China New Life Limited:O 362,000 2,523,140 0.03 2021-07-22
1430 1033 Sinopec Oilfield Service Corporation:H 1,535,536 1,044,164 0.03 2021-07-22
1431 8377 Harbour Equine Holdings Limited (KY):O 116,000 69,600 0.03 2021-06-07
1432 0622 Oshidori International Holdings Limited:O 1,733,070 918,527 0.03 2021-07-22
1433 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,329,028 3,588,376 0.03 2021-07-22
1434 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 489,759 1,689,669 0.03 2021-07-22
1435 0001 CK Hutchison Holdings Limited:O 1,083,121 62,604,394 0.03 2021-07-22
1436 1234 China Lilang Limited:O 337,000 1,735,550 0.03 2021-07-22
1437 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,141,961 3,769,851 0.03 2021-07-22
1438 1719 China Infrastructure & Logistics Group Ltd.:O 484,414 348,778 0.03 2021-07-21
1439 1598 China 21st Century Education Group Limited:O 327,000 199,470 0.03 2021-06-15
1440 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 243,700 97,480 0.03 2021-06-15
1441 1715 AI Health Technology Limited:O 420,000 70,560 0.03 2021-06-29
1442 8196 Futian Holdings Limited:O 84,000 18,312 0.03 2019-09-23
1443 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 224,000 49,280 0.03 2021-06-23
1444 1909 Fire Rock Holdings Limited:O 1,074,000 3,007,200 0.03 2021-07-22
1445 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,561,038 22,344,309 0.03 2021-07-22
1446 1260 Wonderful Sky Financial Group Holdings Limited:O 320,000 124,800 0.03 2021-07-15
1447 0697 Shoucheng Holdings Limited:O 2,025,051 3,705,843 0.03 2021-07-22
1448 0356 DT Capital Limited:O 629,816 24,563 0.03 2021-07-22
1449 6162 China Tianrui Automotive Interiors Co., LTD:O 552,000 85,560 0.03 2021-06-15
1450 6812 Winson Holdings Hong Kong Limited:O 165,000 97,350 0.03 2021-07-22
1451 8325 China Smartpay Group Holdings Limited:O 650,120 126,773 0.03 2021-07-09
1452 0819 Tianneng Power International Limited:O 308,992 4,406,226 0.03 2021-07-22
1453 0674 China Tangshang Holdings Limited:O 632,400 88,536 0.03 2021-07-21
1454 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 678,805 1,941,382 0.03 2021-07-21
1455 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,578,000 7,527,760 0.03 2021-07-22
1456 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 30,000 3,990 0.03 2021-03-04
1457 6836 Amrita Global Development Limited:O 270,000 429,300 0.03 2021-07-22
1458 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 617,471 6,409,349 0.03 2021-07-22
1459 0489 DongFeng Motor Group Company Limited (CN):H 777,006 5,361,341 0.03 2021-07-22
1460 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 26,310 155,492 0.03 2021-07-22
1461 0311 LUEN THAI HOLDINGS LIMITED:O 280,889 112,356 0.03 2021-04-14
1462 0764 Eternity Investment Limited:O 1,034,893 257,688 0.03 2021-06-21
1463 6881 China Galaxy Securities Co., Ltd.:H 998,000 4,271,440 0.03 2021-07-21
1464 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 414,000 1,076,400 0.03 2021-07-07
1465 0368 Superland Group Holdings Limited:O 216,000 138,240 0.03 2021-03-24
1466 2186 Luye Pharma Group Ltd.:O 953,376 4,166,253 0.03 2021-07-22
1467 1059 KANTONE HOLDINGS LIMITED:O 58,373 23,933 * 0.03 2021-02-23
1468 1869 Kafelaku Coffee Holding Limited:O 268,125 97,866 0.03 2021-07-13
1469 1686 SUNEVISION HOLDINGS LTD.:O 625,683 5,218,196 0.03 2021-07-22
1470 0888 Bison Finance Group Limited:O 380,396 119,825 0.03 2021-07-16
1471 2078 PanAsialum Holdings Company Limited:O 320,000 89,600 0.03 2021-07-22
1472 2131 Netjoy Holdings Limited:O 213,000 1,001,100 0.03 2021-07-22
1473 0029 DYNAMIC HOLDINGS LIMITED (BM):O 63,138 870,042 0.03 2021-05-06
1474 0214 ASIA ORIENT HOLDINGS LIMITED:O 222,290 273,417 0.03 2021-07-22
1475 8179 Palinda Group Holdings Limited:O 154,531 37,551 0.03 2021-01-26
1476 0290 GoFintech Quantum Innovation Limited:O 240,400 81,736 0.03 2021-07-15
1477 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 371,830 17,977,981 0.03 2021-07-22
1478 0954 Changmao Biochemical Engineering Company Limited:H 48,000 34,080 0.03 2021-07-07
1479 0142 FIRST PACIFIC COMPANY LIMITED:O 1,127,557 3,066,955 0.03 2021-07-22
1480 0990 Deep Source Holdings Limited:O 3,513,375 5,480,865 0.03 2021-07-22
1481 0777 NetDragon Websoft Holdings Limited:O 144,965 2,844,213 0.03 2021-07-21
1482 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,900 965,250 0.03 2021-07-22
1483 1401 Future Machine Limited:O 260,000 189,800 0.03 2021-05-17
1484 8657 True Partner Capital Holding Limited:O 104,000 101,920 0.03 2021-07-02
1485 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 211,000 103,390 0.03 2021-04-29
1486 2858 Yixin Group Limited:O 1,675,500 3,568,815 0.03 2021-07-21
1487 8025 Asian Capital Resources (Holdings) Limited:O 52,000 28,600 0.03 2021-07-22
1488 1837 Natural Food International Holding Limited:O 566,000 283,000 0.03 2021-07-22
1489 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 111,690 24,572 * 0.03 2020-06-24
1490 6837 Haitong Securities Co., Ltd.:H 880,782 6,024,549 0.03 2021-07-15
1491 1426 Spring Real Estate Investment Trust:Unit 378,000 1,107,540 0.03 2021-07-22
1492 2038 FIH Mobile Limited:O 2,069,399 2,193,563 0.03 2021-07-22
1493 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 200 3,756 0.03 2021-02-18
1494 1697 Shandong International Trust Co., Ltd.:H 298,450 196,977 0.03 2021-07-22
1495 0613 Planetree International Development Limited:O 241,373 144,824 0.03 2021-03-03
1496 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 77,227 756,825 0.03 2021-06-29
1497 1075 CAPINFO COMPANY LIMITED:H 198,000 73,260 0.03 2021-06-24
1498 2824 Lippo Select HK & Mainland Property ETF:Unit 300 22,680 0.03 2020-06-24
1499 3378 Xiamen International Port Co., Ltd:H 251,899 231,747 0.03 2021-06-25
1500 8225 China Health Group Inc.:O 253,994 101,598 0.03 2021-05-18
1501 0439 KuangChi Science Limited:O 1,569,000 382,836 0.03 2021-07-22
1502 3778 China Weaving Materials Holdings Limited:O 318,800 151,430 0.03 2021-07-20
1503 0226 LIPPO LIMITED (HK):O 125,407 302,231 0.03 2021-01-29
1504 1178 Huiyin Holdings Group Limited:O 75,503 8,985 * 0.03 2020-06-05
1505 1611 Sinohope Technology Holdings Limited:O 77,500 863,350 0.03 2021-07-22
1506 1146 Huicheng International Holdings Limited:O 867,297 151,777 0.03 2021-07-22
1507 3368 Parkson Retail Group Limited:O 662,500 182,188 0.03 2021-06-25
1508 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 30,600 466,956 0.03 2021-07-22
1509 8480 FURNIWEB HOLDINGS LIMITED:O 140,000 32,900 0.03 2021-05-07
1510 3022 iShares MSCI Emerging Markets ETF:Unit 50 29,840 0.03 2021-03-12
1511 1843 Snack Empire Holdings Limited:O 200,000 79,000 0.03 2021-07-14
1512 0967 SOUND GLOBAL LTD.:O 376,000 1,120,480 * 0.02 2021-01-11
1513 0136 China Ruyi Holdings Limited:O 2,298,691 9,884,371 0.02 2021-07-22
1514 8039 China Come Ride New Energy Group Limited (KY):O 103,858 18,694 0.02 2021-07-16
1515 0124 Guangdong Land Holdings Limited:O 424,801 407,809 0.02 2021-07-20
1516 0933 Viva Goods Company Limited:O 2,365,158 3,642,343 0.02 2021-07-22
1517 2552 Hua Medicine:O 261,500 1,171,520 0.02 2021-07-20
1518 2777 Guangzhou R&F Properties Co., Ltd.:H 929,075 7,618,415 0.02 2021-07-22
1519 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,700 1,446,640 0.02 2021-07-22
1520 0497 CSI Properties Limited (BM):O 2,340,689 608,579 0.02 2021-07-15
1521 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 234,000 59,670 * 0.02 2020-03-16
1522 1933 OneForce Holdings Limited:O 124,000 44,020 0.02 2021-07-22
1523 1345 Shanghai Pioneer Holding Ltd:O 310,000 387,500 0.02 2021-07-22
1524 8030 Fengyinhe Holdings Limited:O 425,636 7,661 * 0.02 2020-05-05
1525 0269 China Resources and Transportation Group Limited:O 2,192,224 35,076 0.02 2021-07-14
1526 0156 LIPPO CHINA RESOURCES LIMITED:O 2,253,738 265,941 0.02 2021-07-06
1527 1815 Mount Everest Gold Group Company Limited (KY):O 302,058 199,358 0.02 2021-07-08
1528 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 56,000 279,440 0.02 2021-07-22
1529 1642 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt 97,600 18,251 0.02 2021-05-28
1530 6049 POLY PROPERTY SERVICES CO., LTD.:H 37,400 1,907,400 0.02 2021-07-22
1531 1211 BYD COMPANY LIMITED:H 255,567 57,195,895 0.02 2021-07-22
1532 3069 ChinaAMC Hang Seng Biotech ETF:Unit 19,100 501,566 0.02 2021-07-22
1533 0533 GOLDLION HOLDINGS LIMITED:O 239,000 427,810 0.02 2021-07-22
1534 0189 DONGYUE GROUP LIMITED:O 513,000 6,453,540 0.02 2021-07-22
1535 0302 CMGE Technology Group Limited:O 672,000 3,413,760 0.02 2021-07-22
1536 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 29,500 1,510,400 0.02 2021-07-22
1537 0951 CHAOWEI POWER HOLDINGS LIMITED:O 267,000 667,500 0.02 2021-07-22
1538 1038 CK Infrastructure Holdings Limited:O 639,142 29,656,189 0.02 2021-07-22
1539 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 51,000 55,080 0.02 2021-04-08
1540 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 102,379 117,736 0.02 2021-04-13
1541 1432 China Shengmu Organic Milk Limited:O 2,011,990 1,348,033 0.02 2021-07-22
1542 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,473,948 6,175,842 0.02 2021-07-22
1543 2258 Watts International Maritime Company Limited:O 198,000 104,940 0.02 2021-07-09
1544 1730 LHN LIMITED:O 98,000 198,940 0.02 2021-07-14
1545 1385 Shanghai Fudan Microelectronics Group Company Limited:H 68,050 1,837,350 0.02 2021-07-21
1546 1823 Huayu Expressway Group Limited:O 98,600 146,914 0.02 2021-07-13
1547 2323 Renco Holdings Group Limited (BM):O 527,208 84,353 0.02 2021-06-24
1548 0230 Minmetals Land Limited:O 798,710 670,916 0.02 2021-07-22
1549 1280 China Qidian Guofeng Holdings Limited:O 52,100 48,453 0.02 2021-07-15
1550 0103 Shougang Century Holdings Limited:O 450,000 119,250 0.02 2021-07-14
1551 3167 ICBC CSOP S&P New China Sectors ETF:Unit 1,350 132,597 0.02 2021-06-21
1552 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,555,032 85,527 * 0.02 2021-06-09
1553 2356 DAH SING BANKING GROUP LIMITED:O 331,658 2,649,947 0.02 2021-07-22
1554 0228 China Energy Development Holdings Limited:O 2,239,000 241,812 0.02 2021-06-28
1555 9960 Kindstar Globalgene Technology, Inc.:O 213,000 1,661,400 0.02 2021-07-22
1556 1060 Damai Entertainment Holdings Limited (BM):O 6,302,000 6,554,080 0.02 2021-07-22
1557 0710 BOE Varitronix Limited:O 172,784 1,717,473 0.02 2021-07-22
1558 0844 Greatime International Holdings Limited:O 116,000 46,400 0.02 2021-07-09
1559 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 288,475 90,870 * 0.02 2021-04-07
1560 0563 Shanghai Industrial Urban Development Group Limited:O 1,125,307 810,221 0.02 2021-07-19
1561 0997 Chinlink International Holdings Limited:O 272,559 65,414 0.02 2021-07-15
1562 8051 CircuTech International Holdings Limited:O 5,457 32,251 0.02 2020-05-12
1563 2283 TK Group (Holdings) Limited:O 194,000 580,060 0.02 2021-07-22
1564 1792 CMON Limited:O 420,000 18,480 0.02 2021-06-28
1565 2011 Gilston Group Limited:O 108,000 274,320 0.02 2021-07-22
1566 0216 CHINNEY INVESTMENTS, LIMITED:O 128,000 230,400 0.02 2021-03-11
1567 1922 Ruisen Life Service Co, Limited (KY):O 62,000 275,900 0.02 2021-07-12
1568 2638 HK Electric Investments Limited:O 2,040,699 16,019,487 0.02 2021-07-22
1569 0085 China Electronics Huada Technology Company Limited:O 468,329 421,496 0.02 2021-07-21
1570 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 359,505 363,100 0.02 2021-06-09
1571 8132 Century Energy International Holdings Limited:O 583,000 236,115 0.02 2021-07-15
1572 0348 China Healthwise Holdings Limited:O 177,292 53,188 0.02 2020-12-10
1573 0169 Wanda Hotel Development Company Limited:O 1,080,656 529,521 0.02 2021-06-22
1574 0309 Xinhua News Media Holdings Limited:O 415,000 36,105 0.02 2021-07-20
1575 1980 Tian Ge Interactive Holdings Limited:O 290,926 317,109 0.02 2021-07-19
1576 0665 Haitong International Securities Group Limited:O 1,384,855 3,088,227 0.02 2021-07-21
1577 1118 GOLIK HOLDINGS LIMITED:O 131,682 109,296 0.02 2021-07-12
1578 3169 Vanguard Total China index ETF:Unit 6,600 79,200 * 0.02 2021-04-21
1579 2488 LAUNCH TECH COMPANY LIMITED:H 40,800 171,768 0.02 2021-07-20
1580 1002 V.S. INTERNATIONAL GROUP LIMITED:O 526,335 78,950 0.02 2021-05-04
1581 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,800 12,645 0.02 2021-07-16
1582 6996 Antengene Corporation Limited:O 152,500 2,577,250 0.02 2021-07-22
1583 1222 WANG ON GROUP LIMITED:O 3,779,545 257,009 0.02 2021-07-22
1584 8391 Cornerstone Technologies Holdings Limited:O 136,000 145,520 0.02 2021-05-31
1585 1626 Jia Yao Holdings Limited:O 68,000 105,400 0.02 2021-03-31
1586 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 338,000 611,780 0.02 2021-07-21
1587 3323 China National Building Material Company Limited:H 872,963 8,170,934 0.02 2021-07-22
1588 0871 China Dredging Environment Protection Holdings Limited:O 338,870 43,375 0.02 2021-03-12
1589 0119 Poly Property Group Co., Limited:O 822,604 1,669,886 0.02 2021-07-15
1590 2112 Grace Life-tech Holdings Limited:O 336,000 29,568 0.02 2021-06-29
1591 3913 KWG Living Group Holdings Limited:O 451,291 3,962,335 0.02 2021-07-21
1592 0165 CHINA EVERBRIGHT LIMITED (HK):O 376,788 3,387,324 0.02 2021-07-22
1593 0055 Neway Group Holdings Limited:O 56,700 27,216 0.02 2021-06-15
1594 6998 Genor Biopharma Holdings Limited:O 110,000 1,808,400 0.02 2021-07-22
1595 3329 BOCOM International Holdings Company Limited:O 607,850 1,039,424 0.02 2021-07-22
1596 0109 Good Resources Holdings Limited (BM):O 1,574,493 133,832 * 0.02 2021-02-18
1597 1588 Chanjet Information Technology Company Limited:H 12,200 242,048 0.02 2021-07-20
1598 2389 Beijing Health (Holdings) Limited (KY):O 1,340,000 155,440 0.02 2021-03-23
1599 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 371,573 55,736 0.02 2021-07-21
1600 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 149,010 1,925,209 0.02 2021-07-22
1601 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,737,239 38,740,430 0.02 2021-07-22
1602 8496 Global Uin Intelligence Holdings Limited:O 52,500 25,725 0.02 2021-06-25
1603 6885 Henan Jinma Energy Company Limited:H 117,000 465,660 0.02 2021-07-22
1604 0002 CLP HOLDINGS LIMITED:O 550,890 43,355,043 0.02 2021-07-22
1605 0979 Green Energy Group Limited:O 247,574 66,845 0.02 2021-07-21
1606 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 102,400 0.02 2021-07-07
1607 2226 HONWORLD GROUP LIMITED:O 126,000 386,820 * 0.02 2021-03-19
1608 0065 Grand Ocean Advanced Resources Company Limited:O 326,239 122,340 0.02 2021-07-02
1609 0659 CTF Services Limited (BM):O 846,604 6,992,949 0.02 2021-07-22
1610 0313 Richly Field China Development Limited:O 5,045,000 65,585 0.02 2021-07-15
1611 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 804,012 1,953,749 0.02 2021-07-22
1612 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,917,969 437,297 0.02 2021-07-22
1613 0117 Tianli Holdings Group Limited:O 159,974 134,378 0.02 2021-07-14
1614 3005 CSOP CSI 500 ETF:Unit 600 13,860 0.02 2021-01-14
1615 0668 Doyen International Holdings Limited:O 270,214 64,311 0.02 2021-07-12
1616 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,020,048 3,060,144 0.02 2021-07-22
1617 0493 GOME Retail Holdings Limited:O 5,044,446 4,590,446 0.02 2021-07-22
1618 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 144,064 135,420 0.02 2021-07-06
1619 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 258,000 330,240 0.02 2021-07-21
1620 2012 SUNSHINE OILSANDS LTD.:O 51,152 172,894 0.02 2021-06-30
1621 1767 TS WONDERS HOLDING LIMITED:O 210,000 78,750 0.02 2021-05-13
1622 1776 GF Securities Co., Ltd.:H 356,600 3,644,452 0.02 2021-07-08
1623 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 36,000 39,960 0.02 2021-07-22
1624 8118 Bortex Global Limited:O 104,000 29,640 0.02 2021-07-22
1625 3600 MODERN DENTAL GROUP LIMITED:O 198,668 1,426,436 0.02 2021-07-22
1626 8071 China Netcom Technology Holdings Limited:O 971,259 56,333 0.02 2021-07-21
1627 1333 China Zhongwang Holdings Limited:O 1,126,460 1,960,040 0.02 2021-07-22
1628 1580 DA SEN HOLDINGS GROUP LIMITED:O 200,000 23,600 0.02 2021-07-14
1629 1215 Kai Yuan Holdings Limited:O 2,622,000 99,636 0.02 2021-07-19
1630 1790 TIL Enviro Limited:O 205,000 118,900 0.02 2020-12-11
1631 0359 China Haisheng Juice Holdings Co., Ltd.:O 263,960 23,492 0.02 2021-06-16
1632 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 397,980 32,634 0.02 2021-05-18
1633 1083 Towngas Smart Energy Company Limited:O 620,599 3,332,617 0.02 2021-07-22
1634 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 985,096 35,709,730 0.02 2021-07-22
1635 0143 Guoan International Limited:O 1,575,484 78,774 * 0.02 2021-03-05
1636 0607 Fullshare Holdings Limited:O 4,002,686 464,312 0.02 2021-07-12
1637 3128 Hang Seng China A Industry Top Index ETF:Unit 600 43,200 0.02 2020-09-10
1638 0255 Lung Kee Group Holdings Limited:O 128,000 472,320 0.02 2021-07-22
1639 1008 Litu Holdings Limited (KY):O 314,081 130,344 0.02 2021-07-09
1640 3348 China PengFei Group Limited:O 100,000 98,000 0.02 2021-07-09
1641 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 400 12,080 0.02 2021-07-22
1642 3186 CICC KraneShares CSI China Internet Index ETF:Unit 50 4,132 0.02 2021-07-21
1643 3127 Global X CSI 300 ETF:Unit 500 10,800 0.02 2021-04-21
1644 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 600 18,552 0.02 2021-03-23
1645 3303 Jutal Offshore Oil Services Limited:O 336,000 336,000 0.02 2021-07-22
1646 0033 International Genius Company:O 107,307 142,718 0.02 2021-07-12
1647 0086 SUN HUNG KAI & CO. LIMITED:O 394,499 1,597,721 0.02 2021-07-22
1648 1982 NAMESON HOLDINGS LIMITED:O 452,000 280,240 0.02 2021-07-22
1649 3326 Perfect Group International Holdings Limited:O 267,030 77,439 0.02 2021-07-19
1650 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 216,470 216,470 0.02 2021-07-13
1651 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 214,840 2,505,034 0.02 2021-07-21
1652 0914 Anhui Conch Cement Company Limited:H 256,470 10,220,330 0.02 2021-07-22
1653 0550 Allegro Culture Limited:O 88,000 61,600 0.02 2021-06-22
1654 0270 GUANGDONG INVESTMENT LIMITED:O 1,287,317 14,443,697 0.02 2021-07-22
1655 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,357,000 2,320,470 0.02 2021-07-22
1656 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 164,000 180,400 0.02 2021-06-01
1657 3050 Global X China Global Leaders ETF:Unit 500 33,790 0.02 2021-07-21
1658 1987 Beng Soon Machinery Holdings Limited:O 196,050 556,782 0.02 2021-07-20
1659 0224 PIONEER GLOBAL GROUP LIMITED:O 225,974 237,273 0.02 2021-07-21
1660 6820 FriendTimes Inc.:O 426,000 852,000 0.02 2021-07-22
1661 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 200,348 35,462 0.02 2021-07-16
1662 82822 CSOP FTSE China A50 ETF:Unit 125,600 1,988,248 0.02 2021-07-21
1663 6119 Tian Yuan Group Holdings Limited:O 117,000 50,310 0.02 2021-07-14
1664 0612 Carmen Century Investment Limited (KY):O 260,071 808,821 0.02 2021-07-22
1665 8193 Asia-Pac Financial Investment Company Limited:O 226,450 12,681 0.02 2021-07-09
1666 2239 SMIT Holdings Limited:O 62,000 238,700 0.02 2020-08-13
1667 3300 CHINA GLASS HOLDINGS LIMITED:O 351,059 1,147,963 0.02 2021-07-22
1668 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 210,500 1,711,365 0.02 2021-07-22
1669 0728 CHINA TELECOM CORPORATION LIMITED:H 2,687,943 8,574,538 0.02 2021-07-22
1670 3309 C-MER Medical Holdings Limited:O 222,000 1,926,960 0.02 2021-07-22
1671 1290 China Huirong Financial Holdings Limited:O 210,000 237,300 0.02 2021-06-16
1672 0396 Hing Lee (HK) Holdings Limited:O 155,900 21,826 0.02 2021-06-11
1673 3886 Town Health International Medical Group Limited:O 1,451,580 870,948 0.02 2021-07-21
1674 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 288,754 153,040 0.02 2021-05-25
1675 6666 Evergrande Property Services Group Limited:O 2,077,728 14,398,655 0.02 2021-07-22
1676 1313 China Resources Building Materials Technology Holdings Limited:O 1,339,794 9,338,364 0.02 2021-07-22
1677 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,443 130,919,220 0.02 2021-07-22
1678 0670 China Eastern Airlines Corporation Limited:H 989,828 3,048,670 0.02 2021-07-22
1679 8057 Madison Holdings Group Limited:O 1,188,000 162,756 0.02 2021-06-18
1680 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,099,340 68,159 0.02 2021-07-22
1681 9997 Kangji Medical Holdings Limited:O 238,000 3,017,840 0.02 2021-07-22
1682 3860 EPS Creative Health Technology Group Limited (KY):O 95,000 173,850 0.02 2021-07-08
1683 8425 Hing Ming Holdings Limited:O 76,000 53,960 0.02 2021-06-29
1684 1655 OKURA HOLDINGS LIMITED:O 95,000 45,125 0.02 2021-05-28
1685 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 77,000 96,250 0.02 2021-07-20
1686 8270 China CBM Group Company Limited:O 394,500 14,597 0.02 2021-07-21
1687 2014 Ozner Water International Holding Limited:O 402,866 35,855 * 0.02 2021-04-12
1688 3339 Lonking Holdings Limited:O 807,000 1,936,800 0.02 2021-07-22
1689 0382 Edvantage Group Holdings Limited:O 202,000 1,379,660 0.02 2021-07-22
1690 1955 Hong Kong Johnson Holdings Co., Ltd.:O 94,000 125,020 0.02 2021-07-22
1691 0538 Ajisen (China) Holdings Limited:O 204,976 305,414 0.02 2021-07-21
1692 1084 Green Fresh Biotechnology Company Limited (KY):O 154,000 174,020 0.02 2021-07-19
1693 2233 WEST CHINA CEMENT LIMITED:O 1,018,000 1,201,240 0.02 2021-07-13
1694 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,289,575 8,627,257 0.02 2021-07-20
1695 1073 Da Yu Financial Holdings Limited:O 212,600 56,339 0.02 2021-06-25
1696 1207 SRE Group Limited:O 3,834,387 168,713 0.02 2021-07-12
1697 9990 Archosaur Games Inc.:O 152,000 1,684,160 0.02 2021-07-22
1698 1499 OKG Technology Holdings Limited:O 1,000,900 290,261 0.02 2021-07-15
1699 8310 Yancheng Port International Co., Limited:O 240,000 52,320 0.02 2020-12-07
1700 0813 Shimao Group Holdings Limited:O 658,954 11,531,695 0.02 2021-07-22
1701 3382 Tianjin Port Development Holdings Limited:O 1,146,761 688,057 0.02 2021-07-08
1702 1713 Sichuan Energy Investment Development Co., Ltd.:H 50,000 92,500 0.02 2021-07-21
1703 0073 ASIAN CITRUS HOLDINGS LIMITED:O 464,046 122,972 0.02 2021-07-22
1704 0149 China Agri-Products Exchange Limited:O 1,839,227 224,386 0.02 2021-07-08
1705 0546 Fufeng Group Limited:O 467,762 1,211,504 0.02 2021-07-22
1706 1226 China Investment and Finance Group Limited (KY):O 49,909 20,712 0.02 2021-07-22
1707 1563 Alliance International Education Leasing Holdings Limited:O 276,000 747,960 0.02 2021-07-22
1708 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,802,845 43,178,138 0.02 2021-07-22
1709 6993 Blue Moon Group Holdings Limited:O 1,074,000 8,699,400 0.02 2021-07-22
1710 6163 Gemilang International Limited:O 46,000 29,900 0.02 2020-12-28
1711 6822 King's Flair International (Holdings) Limited:O 128,000 179,200 0.02 2021-04-28
1712 0487 SUCCESS UNIVERSE GROUP LIMITED:O 900,080 133,212 0.02 2021-03-11
1713 1663 Sino Harbour Holdings Group Limited:O 449,640 68,795 0.02 2021-06-22
1714 3888 Kingsoft Corporation Limited:O 250,291 9,911,524 0.02 2021-07-22
1715 3319 A-Living Smart City Services Co., Ltd.:H 258,164 9,461,711 0.02 2021-07-22
1716 0755 DevGreat Group Limited:O 2,704,840 143,357 0.02 2021-07-22
1717 0629 Yue Da International Holdings Limited:O 211,591 60,303 0.02 2021-07-20
1718 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 43,342 65,013 0.02 2021-07-22
1719 8237 Link Holdings Limited (KY):O 624,000 16,224 0.02 2021-07-22
1720 2289 Charmacy Pharmaceutical Co., Ltd.:H 5,000 32,500 0.02 2021-06-10
1721 8093 Web3 Meta Limited:O 75,000 43,500 0.02 2021-04-07
1722 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 427,467 1,316,598 0.02 2021-07-21
1723 2142 HBM Holdings Limited (KY):O 137,000 1,301,500 0.02 2021-07-19
1724 0337 Greenland Hong Kong Holdings Limited:O 497,328 1,024,496 0.02 2021-07-22
1725 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 301,260 144,605 0.02 2021-06-29
1726 1185 China Energine International (Holdings) Limited:O 775,650 118,674 * 0.02 2021-03-24
1727 0603 China Oil And Gas Group Limited:O 1,023,526 424,763 0.02 2021-07-20
1728 0361 SINO GOLF HOLDINGS LIMITED:O 921,891 188,066 0.02 2021-07-14
1729 0346 Yanchang Petroleum International Limited:O 3,248,632 194,918 0.02 2021-07-16
1730 1194 Bay Area Gold Group Limited:O 52,639 29,478 0.02 2021-07-22
1731 0687 Tysan Holdings Limited:O 594,095 279,225 0.02 2021-07-15
1732 1262 Labixiaoxin Snacks Group Limited:O 234,552 66,847 0.02 2021-07-22
1733 0883 CNOOC LIMITED:O 7,837,852 63,564,980 0.02 2021-07-22
1734 2708 IBO Technology Company Limited:O 96,000 350,400 0.02 2021-07-22
1735 0513 CONTINENTAL HOLDINGS LIMITED:O 119,039 54,758 0.02 2021-06-01
1736 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 37,400 25,432 0.02 2021-07-22
1737 8143 Good Fellow Healthcare Holdings Limited:O 488,890 34,222 0.02 2021-07-20
1738 0193 CAPITAL ESTATE LIMITED:O 33,628 13,115 0.02 2021-07-15
1739 0753 Air China Limited:H 787,833 4,230,663 0.02 2021-07-22
1740 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 42,234 31,676 0.02 2021-07-02
1741 2778 Champion Real Estate Investment Trust:Unit 1,020,383 4,510,093 0.02 2021-07-22
1742 6185 CanSino Biologics Inc.:H 22,600 6,676,040 0.02 2021-07-22
1743 2158 Yidu Tech Inc.:O 157,488 5,953,046 0.02 2021-07-22
1744 9916 Xingye Wulian Service Group Co. Ltd.:O 68,000 66,640 0.02 2021-07-20
1745 0936 Kaisa Capital Investment Holdings Limited:O 180,000 189,000 0.02 2021-07-21
1746 0505 Xingye Alloy Materials Group Limited (KY):O 138,000 153,180 0.02 2021-07-21
1747 0098 Xingfa Aluminium Holdings Limited:O 71,000 890,340 0.02 2021-07-07
1748 0848 Maoye International Holdings Limited:O 869,000 278,080 0.02 2021-07-19
1749 1346 Lever Style Corporation:O 108,000 45,900 0.02 2021-06-01
1750 0327 PAX Global Technology Limited:O 185,000 1,750,100 0.02 2021-07-22
1751 0181 FUJIAN HOLDINGS LIMITED:O 192,776 26,989 0.02 2021-05-10
1752 2017 Chanhigh Holdings Limited:O 104,000 49,920 0.02 2021-07-06
1753 1851 China Gingko Education Group Company Limited:O 84,000 123,480 0.02 2021-02-16
1754 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,162,137 22,293,066 0.02 2021-07-22
1755 1898 China Coal Energy Company Limited:H 684,957 3,376,838 0.02 2021-07-22
1756 0174 Gemini Investments (Holdings) Limited:O 106,000 79,500 0.02 2021-07-16
1757 1099 SINOPHARM GROUP CO. LTD.:H 223,735 4,989,291 0.02 2021-07-22
1758 0009 KEYNE LTD:O 594,939 33,317 0.02 2021-07-22
1759 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 239,000 1,634,760 0.02 2021-07-22
1760 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 100 4,908 0.02 2019-03-05
1761 0758 Macrolink Capital Holdings Limited:O 199,894 62,967 0.02 2021-03-08
1762 1778 Colour Life Services Group Co., Limited:O 245,192 703,701 0.02 2021-07-21
1763 2051 Vala Inc. (KY):O 223,424 274,812 0.02 2021-07-22
1764 3700 Inkeverse Group Limited:O 329,000 648,130 0.02 2021-07-22
1765 0826 Tiangong International Company Limited:O 458,000 1,841,160 0.02 2021-07-22
1766 1935 JH Educational Technology INC.:O 262,000 594,740 0.02 2021-07-22
1767 1326 Transmit Entertainment Limited:O 423,900 59,346 0.02 2021-06-21
1768 8059 Glory Flame Holdings Limited:O 165,000 9,075 0.02 2021-06-25
1769 1116 Huiyuan Cowins Technology Group Limited:O 352,000 78,496 0.02 2021-06-17
1770 0519 Novautek Technologies Group Limited (BM):O 408,588 47,396 0.02 2021-05-18
1771 1316 Nexteer Automotive Group Limited:O 407,965 4,095,969 0.02 2021-07-22
1772 1825 Sterling Group Holdings Limited (KY):O 32,500 115,050 0.02 2021-07-21
1773 0468 Greatview Aseptic Packaging Company Limited:O 217,000 694,400 0.02 2021-07-22
1774 1827 Miricor Enterprises Holdings Limited:O 64,870 78,493 0.02 2021-07-12
1775 6066 CSC Financial Co., Ltd.:H 204,399 1,761,919 0.02 2021-07-22
1776 1010 Sky Blue 11 Company Limited:O 60,000 188,400 0.02 2021-06-29
1777 0738 LE SAUNDA HOLDINGS LIMITED:O 114,199 102,779 0.02 2021-07-20
1778 0752 PICO FAR EAST HOLDINGS LIMITED:O 200,000 270,000 0.02 2021-07-12
1779 1525 Shanghai Gench Education Group Limited:O 67,000 385,920 0.02 2021-05-26
1780 1856 ERNEST BOREL HOLDINGS LIMITED:O 56,000 147,280 0.02 2021-05-28
1781 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,218,260 48,730 0.02 2021-07-21
1782 0158 MELBOURNE ENTERPRISES LIMITED:O 4,000 651,200 0.02 2021-03-24
1783 6193 Tailam Tech Construction Holdings Limited:O 64,000 40,320 0.02 2021-07-21
1784 1795 Yadong Group Holdings Limited:O 96,000 57,600 0.02 2021-06-18
1785 1036 Vanke Overseas Investment Holding Company Limited:O 62,168 155,420 0.02 2021-04-16
1786 1789 AK Medical Holdings Limited:O 178,000 2,335,360 0.02 2021-07-22
1787 6690 Haier Smart Home Co., Ltd.:H 443,786 12,736,658 0.02 2021-07-22
1788 2068 China Aluminum International Engineering Corporation Limited:H 63,000 100,800 0.02 2021-07-20
1789 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 180,974 30,404 0.02 2021-05-13
1790 0222 MIN XIN HOLDINGS LIMITED:O 93,882 356,752 0.02 2021-07-02
1791 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 176,000 260,480 0.02 2021-07-22
1792 0182 Concord New Energy Group Limited:O 1,310,413 799,352 0.02 2021-07-22
1793 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 535,921 2,615,294 0.02 2021-07-21
1794 2153 Tat Hong Equipment Service Co., Ltd.:O 182,000 265,720 0.02 2021-07-20
1795 1293 Grand Baoxin Auto Group Limited:O 442,011 614,395 0.02 2021-07-22
1796 1586 China Leon Inspection Holding Limited:O 68,800 139,664 0.02 2021-07-22
1797 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 781,131 4,077,504 0.02 2021-07-22
1798 1846 EuroEyes International Eye Clinic Limited:O 51,000 699,720 0.02 2021-07-21
1799 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,766,910 354,164 0.02 2021-07-14
1800 1448 Fu Shou Yuan International Group Limited:O 356,990 2,677,425 0.02 2021-07-21
1801 0558 L.K. Technology Holdings Limited:O 192,479 3,295,240 0.02 2021-07-22
1802 0598 SINOTRANS LIMITED:H 329,870 1,068,779 0.02 2021-07-22
1803 6989 Excellence Commercial Property & Facilities Management Group Limited:O 188,000 1,346,080 0.02 2021-07-22
1804 6865 Flat Glass Group Co., Ltd.:H 69,110 2,432,672 0.02 2021-07-22
1805 0522 ASMPT Limited:O 62,980 6,612,900 0.02 2021-07-22
1806 2177 UNQ HOLDINGS LIMITED:O 25,400 205,232 0.02 2021-07-22
1807 1977 ANALOGUE HOLDINGS LIMITED:O 214,000 447,260 0.02 2021-07-21
1808 2383 TOM GROUP LIMITED:O 601,812 243,734 0.02 2021-07-22
1809 1039 Changyou International Group Limited:O 274,000 94,530 0.02 2021-06-03
1810 8037 China Biotech Services Holdings Limited:O 146,000 236,520 0.02 2021-07-21
1811 0880 SJM Holdings Limited:O 853,584 6,615,276 0.02 2021-07-22
1812 1723 Moon Inc.:O 60,000 240,000 0.02 2021-07-14
1813 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 3,000 15,480 0.02 2021-07-20
1814 1515 China Resources Medical Holdings Company Limited:O 194,500 1,509,320 0.01 2021-07-22
1815 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,900 113,535 0.01 2021-07-20
1816 0475 Central Development Holdings Limited:O 58,000 50,460 0.01 2021-07-09
1817 3908 China International Capital Corporation Limited:H 284,757 5,837,519 0.01 2021-07-22
1818 1539 Unity Group Holdings International Limited:O 98,000 47,530 0.01 2021-07-05
1819 6068 Wisdom Education International Holdings Company Limited:O 321,110 632,587 0.01 2021-07-22
1820 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 101,832 1,535,627 0.01 2021-07-15
1821 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,902,236 138,863 0.01 2021-07-22
1822 2191 SF Real Estate Investment Trust:Unit 117,000 505,440 0.01 2021-07-19
1823 6600 SciClone Pharmaceuticals (Holdings) Limited:O 99,000 1,360,260 0.01 2021-07-22
1824 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 149,000 789,700 0.01 2021-07-22
1825 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 175,167 285,522 0.01 2021-07-09
1826 1796 Metaspacex Limited:O 70,000 79,100 0.01 2021-07-22
1827 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 85,196 385,938 0.01 2021-07-22
1828 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 236,000 1,418,360 0.01 2021-07-20
1829 0066 MTR CORPORATION LIMITED:O 891,598 41,905,106 0.01 2021-07-22
1830 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 800 3,731 0.01 2021-04-07
1831 8073 China Shuifa Singyes New Materials Holdings Limited:O 74,214 43,044 0.01 2021-07-12
1832 0365 Sino ICT Holdings Limited:O 207,408 217,778 0.01 2021-07-12
1833 1398 Industrial and Commercial Bank of China Limited:H 12,344,004 54,683,938 0.01 2021-07-22
1834 1857 China Everbright Water Limited:O 406,277 585,039 0.01 2021-07-12
1835 0640 Infinity Development Holdings Company Limited:O 80,000 55,200 0.01 2021-07-19
1836 3877 CSSC (Hong Kong) Shipping Company Limited:O 870,000 1,174,500 0.01 2021-07-22
1837 3683 Great Harvest Maeta Holdings Limited:O 135,000 132,300 0.01 2021-07-15
1838 3969 China Railway Signal & Communication Corporation Limited:H 279,000 772,830 0.01 2021-07-22
1839 1875 BioDlink International Company Limited:O 84,800 367,184 0.01 2021-06-04
1840 6899 Ourgame International Holdings Limited:O 150,990 81,535 0.01 2021-07-19
1841 6113 BitStrat Holdings Limited (KY):O 56,000 67,200 0.01 2021-06-04
1842 1034 Fullwealth International Group Holdings Limited:O 224,000 353,920 0.01 2021-07-20
1843 6933 Sino-Entertainment Technology Holdings Limited:O 56,000 87,920 0.01 2021-06-15
1844 0272 SHUI ON LAND LIMITED:O 1,126,436 1,430,574 0.01 2021-07-14
1845 2832 Bosera STAR 50 Index ETF:Unit 900 11,808 0.01 2021-06-28
1846 1818 Zhaojin Mining Industry Company Limited:H 361,000 2,588,370 0.01 2021-07-22
1847 1859 China Bright Culture Group:O 221,000 221,000 * 0.01 2021-04-07
1848 0456 New City Development Group Limited:O 595,078 57,127 0.01 2021-06-21
1849 2798 Perennial Energy Holdings Limited:O 220,000 356,400 0.01 2021-07-21
1850 0941 China Mobile Limited (HK):O 2,814,060 141,265,812 0.01 2021-07-22
1851 6880 Tempus Holdings Limited:O 48,000 13,440 0.01 2021-07-22
1852 1125 LAI FUNG HOLDINGS LIMITED:O 45,469 286,455 0.01 2021-04-28
1853 1888 Kingboard Laminates Holdings Limited:O 427,790 6,930,198 0.01 2021-07-22
1854 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 114,392 269,965 0.01 2021-06-25
1855 1418 Sinomax Group Limited:O 238,895 76,446 0.01 2021-07-20
1856 0720 AUTO ITALIA HOLDINGS LIMITED:O 717,576 135,622 0.01 2021-04-23
1857 8402 Plateau Treasures Limited:O 65,000 141,050 0.01 2021-07-05
1858 8155 South China Assets Holdings Limited:O 1,511,000 16,621 * 0.01 2021-01-27
1859 9995 RemeGen Co., Ltd.:H 25,500 2,515,575 0.01 2021-07-22
1860 1233 Times China Holdings Limited:O 266,060 2,237,565 0.01 2021-07-22
1861 1988 China Minsheng Banking Corp., Ltd.:H 1,113,426 3,952,662 0.01 2021-07-22
1862 1696 SISRAM MEDICAL LTD:O 59,098 1,790,669 0.01 2021-07-22
1863 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,082,542 17,514,105 0.01 2021-07-22
1864 0528 Kingdom Holdings Limited (KY):O 84,000 106,680 0.01 2021-07-12
1865 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 100,000 7,500 0.01 2021-05-07
1866 8267 Linekong Interactive Group Co., Ltd.:O 49,000 25,970 0.01 2021-03-17
1867 2160 MicroPort CardioFlow Medtech Corporation:O 319,597 4,404,047 0.01 2021-07-22
1868 6058 China Industrial Securities International Financial Group Limited:O 531,849 108,497 0.01 2021-06-04
1869 1372 China Carbon Neutral Development Group Limited:O 34,389 197,049 0.01 2021-07-21
1870 0636 KLN Logistics Group Limited (BM):O 238,200 5,633,430 0.01 2021-07-22
1871 6198 Qingdao Port International Co., Ltd.:H 144,922 602,876 0.01 2021-07-08
1872 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,576,027 16,674,366 0.01 2021-07-22
1873 0160 Hon Kwok Land Investment Company, Limited:O 94,758 345,867 0.01 2021-07-12
1874 0271 Asiasec Properties Limited:O 162,558 261,718 0.01 2021-07-06
1875 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 419,735 188,881 0.01 2021-06-04
1876 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 144,686 185,198 0.01 2021-04-30
1877 1347 HUA HONG SEMICONDUCTOR LIMITED:O 169,922 7,043,267 0.01 2021-07-22
1878 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 628,301 7,263,160 0.01 2021-07-22
1879 1055 China Southern Airlines Company Limited:H 557,890 2,560,715 0.01 2021-07-21
1880 0464 China In-Tech Limited:O 58,080 33,686 0.01 2021-02-26
1881 1763 China Isotope & Radiation Corporation:H 10,400 301,600 0.01 2021-07-14
1882 8219 HANVEY GROUP HOLDINGS LIMITED:O 130,000 6,630 0.01 2021-07-09
1883 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 52,000 81,640 0.01 2021-07-20
1884 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 108,000 11,664 0.01 2021-03-23
1885 1755 S-Enjoy Service Group Co., Limited:O 112,860 2,353,131 0.01 2021-07-22
1886 1709 DL Holdings Group Limited (KY):O 181,000 476,030 0.01 2021-07-22
1887 6138 Harbin Bank Co., Ltd.:H 389,000 369,550 0.01 2021-07-14
1888 0144 China Merchants Port Holdings Company Limited:O 479,846 5,489,438 0.01 2021-07-21
1889 3383 Agile Group Holdings Limited (KY):O 500,573 4,855,558 0.01 2021-07-22
1890 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 192,310 19,231 0.01 2021-06-25
1891 1958 BAIC Motor Corporation Limited:H 320,819 946,416 0.01 2021-07-22
1892 1121 Golden Solar New Energy Technology Holdings Limited:O 210,200 1,044,694 0.01 2021-07-21
1893 2886 Binhai Investment Company Limited:O 171,951 321,548 0.01 2021-07-22
1894 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 455,877 5,397,584 0.01 2021-07-22
1895 0875 Congyu Intelligent Agricultural Holdings Limited:O 45,876 78,907 0.01 2021-06-09
1896 1312 Kontafarma China Holdings Limited:O 706,500 52,281 0.01 2021-07-19
1897 1130 China Environmental Resources Group Limited:O 257,380 19,818 0.01 2021-02-19
1898 3333 China Evergrande Group:O 1,672,858 13,065,021 0.01 2021-07-22
1899 0180 KADER HOLDINGS COMPANY LIMITED:O 120,010 52,804 0.01 2021-07-21
1900 0921 Hisense Home Appliances Group Co., Ltd.:H 58,000 578,840 0.01 2021-07-22
1901 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 316,098 954,616 0.01 2021-07-14
1902 0013 HUTCHMED (China) Limited:O 108,500 7,741,475 0.01 2021-07-22
1903 0273 MASON GROUP HOLDINGS LIMITED:O 5,565,793 161,408 0.01 2021-07-14
1904 3989 Capital Environment Holdings Limited:O 1,791,590 308,153 0.01 2021-07-15
1905 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 150,000 45,000 0.01 2021-05-28
1906 2357 AviChina Industry & Technology Company Limited:H 778,000 4,100,060 0.01 2021-07-21
1907 1419 Human Health Holdings Limited:O 47,480 48,430 0.01 2021-07-02
1908 1810 Xiaomi Corporation:B 2,553,311 69,322,394 0.01 2021-07-22
1909 8455 Lai Group Holding Company Limited:O 100,000 9,200 0.01 2021-06-04
1910 2899 ZIJIN MINING GROUP CO., LTD.:H 715,392 7,468,692 0.01 2021-07-22
1911 3759 Pharmaron Beijing Co., Ltd.:H 16,704 3,005,050 0.01 2021-07-22
1912 0326 CHINA STAR ENTERTAINMENT LIMITED:O 309,496 359,015 0.01 2021-07-08
1913 8247 Biosino Bio-Technology and Science Incorporation:H 8,000 12,400 0.01 2020-09-07
1914 0011 HANG SENG BANK, LIMITED:O 237,890 36,040,335 0.01 2021-07-22
1915 2199 Regina Miracle International (Holdings) Limited:O 152,000 418,000 0.01 2021-07-19
1916 0832 Central China Real Estate Limited:O 368,120 658,935 0.01 2021-07-20
1917 1676 Gaodi Holdings Limited (KY):O 12,400 22,692 0.01 2021-07-13
1918 0678 Genting Hong Kong Limited:O 1,047,000 607,260 0.01 2021-07-22
1919 1275 New Century Real Estate Investment Trust:Unit 121,916 245,051 * 0.01 2021-04-12
1920 3616 Ever Reach Group (Holdings) Company Limited:O 148,000 204,240 0.01 2021-07-22
1921 3306 JNBY Design Limited:O 63,952 1,133,229 0.01 2021-07-22
1922 1638 Kaisa Group Holdings Ltd.:O 861,737 2,102,638 0.01 2021-07-22
1923 2888 STANDARD CHARTERED PLC:O 382,861 17,649,892 0.01 2021-07-22
1924 0295 KONG SUN HOLDINGS LIMITED:O 1,835,350 152,334 0.01 2021-07-16
1925 6178 Everbright Securities Company Limited:H 86,268 543,488 0.01 2021-07-14
1926 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 182,700 158,949 0.01 2021-07-22
1927 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 951,875 206,557 0.01 2021-07-13
1928 2379 China Clean Energy Technology Group Limited:O 50,100 20,040 0.01 2021-07-15
1929 1528 Red Star Macalline Group Corporation Ltd.:H 90,390 463,701 0.01 2021-07-22
1930 3145 ChinaAMC Asia High Dividend ETF:Unit 7,400 81,326 0.01 2021-01-15
1931 1629 Champion Alliance International Holdings Limited:O 60,390 163,053 0.01 2021-07-22
1932 6030 CITIC Securities Company Limited:H 274,892 4,964,550 0.01 2021-07-22
1933 0743 Asia Cement (China) Holdings Corporation:O 188,956 1,075,160 0.01 2021-07-22
1934 1759 Sino Gas Holdings Group Limited:O 26,000 28,860 0.01 2021-06-22
1935 1811 CGN New Energy Holdings Co., Ltd.:O 515,617 1,505,602 0.01 2021-07-20
1936 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,269,560 32,056,390 0.01 2021-07-22
1937 2298 Cosmo Lady (China) Holdings Company Limited:O 270,000 286,200 0.01 2021-06-30
1938 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 18,000 35,640 0.01 2021-06-24
1939 6601 Cheerwin Group Limited:O 160,000 1,056,000 0.01 2021-07-22
1940 2150 Nayuki Holdings Limited:O 205,500 2,811,240 0.01 2021-07-22
1941 9666 Jinke Smart Services Group Co., Ltd.:H 18,300 1,108,065 0.01 2021-07-22
1942 2689 Nine Dragons Paper (Holdings) Limited:O 561,661 5,976,073 0.01 2021-07-22
1943 9908 JiaXing Gas Group Co., Ltd.:H 4,500 45,450 0.01 2021-06-23
1944 3072 Nikko AM Global Internet ETF:Unit 130 21,736 0.01 2021-07-12
1945 3395 JX ENERGY LTD.:O 43,000 18,705 0.01 2021-04-16
1946 0212 NANYANG HOLDINGS LIMITED:O 4,050 169,898 0.01 2021-07-20
1947 1321 China New City Group Limited:O 238,000 195,160 0.01 2021-07-20
1948 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,048,979 16,762,684 0.01 2021-07-22
1949 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 138,844 1,284,307 0.01 2021-07-13
1950 3149 CSOP MSCI China A Inclusion Index ETF:Unit 200 3,574 0.01 2021-06-08
1951 0974 China Shun Ke Long Holdings Limited:O 34,000 20,400 0.01 2021-03-09
1952 2048 E-House (China) Enterprise Holdings Limited:O 204,600 879,780 0.01 2021-07-22
1953 0970 New Sparkle Roll International Group Limited:O 640,000 128,000 0.01 2021-04-30
1954 6108 New Ray Medicine International Holding Limited:O 195,200 82,960 * 0.01 2018-01-04
1955 1164 CGN Mining Company Limited:O 770,000 477,400 0.01 2021-07-22
1956 6958 Zhenro Services Group Limited:O 121,000 605,000 0.01 2021-07-22
1957 9979 Greentown Management Holdings Company Limited:O 228,112 1,081,251 0.01 2021-07-22
1958 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 104,700 424,035 0.01 2021-07-15
1959 1229 Nan Nan Resources Enterprise Limited:O 88,900 9,246 0.01 2021-07-13
1960 0019 SWIRE PACIFIC LIMITED:A 105,101 5,375,916 0.01 2021-07-21
1961 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 96,000 884,160 0.01 2021-07-22
1962 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,290 2,472,170 0.01 2021-07-21
1963 1425 Justin Allen Holdings Limited:O 145,000 84,100 0.01 2021-07-22
1964 0606 SCE Intelligent Commercial Management Holdings Limited:O 232,000 972,080 0.01 2021-07-22
1965 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,268,003 23,001,574 0.01 2021-07-22
1966 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 399,150 10,278,113 0.01 2021-07-22
1967 0207 Joy City Property Limited:O 1,633,089 743,055 0.01 2021-07-20
1968 0837 Carpenter Tan Holdings Limited:O 28,500 104,880 0.01 2021-07-21
1969 0202 EverChina Int'l Holdings Company Limited:O 834,500 154,383 0.01 2021-03-05
1970 2355 BAOYE GROUP COMPANY LIMITED:H 24,000 102,000 0.01 2021-07-02
1971 2023 China Ludao Technology Company Limited:O 56,000 67,200 0.01 2021-07-22
1972 1111 Chong Hing Bank Limited:O 110,685 2,257,974 0.01 2021-07-22
1973 2033 Time Watch Investments Limited:O 236,000 207,680 0.01 2021-07-16
1974 6896 Golden Throat Holdings Group Company Limited:O 84,000 152,040 0.01 2021-07-21
1975 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 149,791 169,264 0.01 2021-07-22
1976 2148 Vesync Co., Ltd:O 132,000 1,504,800 0.01 2021-07-22
1977 1368 Xtep International Holdings Limited:O 297,322 3,799,775 0.01 2021-07-22
1978 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,099,615 107,762 0.01 2021-05-21
1979 6611 Sanxun Holdings Group Limited:O 74,000 351,500 0.01 2021-07-22
1980 1513 Livzon Pharmaceutical Group Inc.:H 35,089 1,082,496 0.01 2021-07-22
1981 1108 Triumph New Energy Company Limited:H 28,000 402,080 0.01 2021-07-22
1982 1813 KWG Group Holdings Limited:O 355,521 3,626,314 0.01 2021-07-22
1983 2183 Sansheng Holdings (Group) Co. Ltd.:O 54,819 246,686 0.01 2021-06-11
1984 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 133,648 2,753,149 0.01 2021-07-21
1985 0057 CHEN HSONG HOLDINGS LIMITED:O 70,000 189,700 0.01 2021-07-22
1986 0486 UNITED COMPANY RUSAL, IPJSC:O 1,681,280 8,322,336 0.01 2021-07-20
1987 3681 SINOMAB BIOSCIENCE LIMITED:O 111,300 340,578 0.01 2021-07-08
1988 8117 China Primary Energy Holdings Limited:O 112,782 18,271 0.01 2020-02-14
1989 0354 CHINASOFT INTERNATIONAL LIMITED:O 320,000 4,473,600 0.01 2021-07-22
1990 6616 Global New Material International Holdings Limited:O 128,000 541,440 0.01 2021-07-22
1991 0371 Beijing Enterprises Water Group Limited:O 1,100,757 3,269,248 0.01 2021-07-22
1992 0618 Peking University Resources (Holdings) Company Limited:O 703,197 113,918 * 0.01 2021-04-26
1993 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 740,000 63,640 0.01 2021-07-22
1994 1952 Everest Medicines Limited:O 32,500 2,140,125 0.01 2021-07-19
1995 2666 Genertec Universal Medical Group Company Limited:O 205,920 1,369,368 0.01 2021-07-22
1996 1113 CK Asset Holdings Limited (KY):O 396,518 21,134,409 0.01 2021-07-20
1997 1918 Sunac China Holdings Limited:O 508,489 12,254,585 0.01 2021-07-22
1998 0135 KUNLUN ENERGY COMPANY LIMITED:O 940,693 6,349,678 0.01 2021-07-22
1999 1925 Kwung's Aroma Holdings Limited:O 44,000 50,160 0.01 2021-04-07
2000 1822 China Wood International Holding Co., Limited:O 36,879 1,918 0.01 2021-07-15
2001 2001 China New Higher Education Group Limited:O 170,670 803,856 0.01 2021-07-22
2002 3978 CHINA BESTSTUDY EDUCATION GROUP:O 91,000 122,850 0.01 2021-06-23
2003 0909 Ming Yuan Cloud Group Holdings Limited:O 210,997 7,500,943 0.01 2021-07-22
2004 2668 PAK TAK INTERNATIONAL LIMITED:O 418,000 95,722 0.01 2021-07-14
2005 3836 China Harmony Auto Holding Limited:O 169,000 633,750 0.01 2021-07-22
2006 1712 DRAGON MINING LIMITED:O 17,000 28,730 0.01 2021-06-16
2007 8017 TradeGo FinTech Limited:O 64,000 49,280 0.01 2021-07-20
2008 3868 Xinyi Energy Holdings Limited:O 755,996 3,863,140 0.01 2021-07-22
2009 1495 Jiyi Holdings Limited:O 92,000 55,200 0.01 2021-06-28
2010 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 102,765 113,042 0.01 2021-07-22
2011 0895 Dongjiang Environmental Company Limited:H 21,224 89,141 0.01 2021-07-08
2012 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,000 249,080 0.01 2021-07-22
2013 0641 CHTC Fong's International Company Limited:O 116,000 52,780 0.01 2021-07-20
2014 8178 China Information Technology Development Limited:O 30,241 9,224 0.01 2021-04-21
2015 8026 China Brilliant Global Limited:O 153,000 85,680 0.01 2021-05-13
2016 2232 Crystal International Group Limited:O 298,500 1,080,570 0.01 2021-07-21
2017 0863 OSL Group Limited (KY):O 43,821 831,723 0.01 2021-07-21
2018 8259 Hon Corporation Limited:O 72,000 28,080 * 0.01 2020-11-04
2019 8297 Ocean Star Technology Group Limited:O 55,000 60,500 0.01 2021-07-14
2020 8317 Finet Group Limited:O 69,347 24,271 0.01 2020-10-05
2021 1616 A Metaverse Company:O 204,000 30,600 0.01 2021-06-02
2022 2278 Hailan Holdings Limited:O 31,000 164,300 0.01 2021-04-19
2023 2601 China Pacific Insurance (Group) Co., Ltd.:H 286,737 6,738,320 0.01 2021-07-22
2024 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 115,022 562,458 0.01 2021-07-22
2025 0916 China Longyuan Power Group Corporation Limited:H 344,841 4,572,592 0.01 2021-07-22
2026 1301 D&G Technology Holding Company Limited:O 66,000 91,740 0.01 2021-06-10
2027 2205 Kangqiao Service Group Limited:O 72,000 257,760 0.01 2021-07-22
2028 3390 Tycoon Group Holdings Limited:O 82,000 132,020 0.01 2021-07-22
2029 2400 XD Inc.:O 49,200 3,020,880 0.01 2021-07-22
2030 83168 Hang Seng RMB Gold ETF:Unit 200 6,100 0.01 2021-06-02
2031 0068 LEE HING DEVELOPMENT LIMITED:O 15,000 7,800 * 0.01 2021-03-17
2032 0177 Jiangsu Expressway Company Limited:H 124,000 1,066,400 0.01 2021-07-21
2033 3091 NikkoAM Metaverse Theme Active ETF:Unit 140 14,735 0.01 2021-06-09
2034 3996 China Energy Engineering Corporation Limited (CN):H 932,000 680,360 0.01 2021-07-22
2035 8146 Grace Wine Holdings Limited:O 80,000 13,440 0.01 2021-05-12
2036 2811 Haitong CSI300 Index ETF:Unit 1,000 21,940 0.01 2020-10-27
2037 0023 BANK OF EAST ASIA, LIMITED (THE):O 291,024 3,789,132 0.01 2021-07-22
2038 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 741,757 53,703,207 0.01 2021-07-22
2039 3903 Hanhua Financial Holding Co., Ltd.:H 116,000 76,560 0.01 2021-07-22
2040 1198 Royale Home Holdings Limited:O 256,380 510,196 0.01 2021-06-29
2041 0088 TAI CHEUNG HOLDINGS LIMITED:O 60,913 319,793 0.01 2021-06-28
2042 1386 Vestate Group Holdings Limited:O 69,400 31,577 * 0.01 2021-05-24
2043 1238 Powerlong Real Estate Holdings Limited:O 400,734 2,488,558 0.01 2021-07-22
2044 2338 WEICHAI POWER CO., LTD.:H 187,822 3,422,117 0.01 2021-07-22
2045 0992 LENOVO GROUP LIMITED:O 1,159,543 9,380,703 0.01 2021-07-22
2046 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,278 3,120,997 0.01 2021-07-22
2047 2686 AAG Energy Holdings Limited:O 322,156 376,923 0.01 2021-07-22
2048 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 37,562 758,752 0.01 2021-07-22
2049 0994 CT Vision (International) Holdings Limited:O 72,000 163,440 * 0.01 2021-05-04
2050 0583 Great Wall Pan Asia Holdings Limited:O 147,452 65,616 0.01 2021-04-21
2051 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 65,000 1,041,300 0.01 2021-07-12
2052 0998 China CITIC Bank Corporation Limited:H 1,394,861 5,035,448 0.01 2021-07-22
2053 0297 Sinofert Holdings Limited:O 656,826 860,442 0.01 2021-07-22
2054 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 153,977 1,154,828 0.01 2021-07-21
2055 0975 Mongolian Mining Corporation:O 95,078 190,156 0.01 2021-07-22
2056 0285 BYD Electronic (International) Company Limited:O 208,096 8,916,914 0.01 2021-07-22
2057 3316 Binjiang Service Group Co. Ltd.:O 25,510 790,810 0.01 2021-07-22
2058 2175 China General Education Group Limited:O 46,000 170,200 0.01 2021-07-22
2059 0131 CHEUK NANG (HOLDINGS) LIMITED:O 59,824 166,311 0.01 2021-06-03
2060 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 283,273 8,951,427 0.01 2021-07-22
2061 1272 Datang Environment Industry Group Co., Ltd.:H 57,000 56,430 0.01 2021-07-02
2062 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 94,243 2,973,367 0.01 2021-07-22
2063 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 50,000 3,470,000 0.01 2021-07-22
2064 3396 Legend Holdings Corporation:H 115,126 1,363,092 0.01 2021-07-22
2065 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 106,564 5,120,400 0.01 2021-07-22
2066 0556 Pan Asia Environmental Protection Group Limited:O 76,000 42,560 0.01 2021-07-20
2067 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 103,797 7,930,091 0.01 2021-07-22
2068 1680 Macau Legend Development Limited:O 560,000 582,400 0.01 2021-07-22
2069 6966 China Wan Tong Yuan (Holdings) Limited:O 90,000 41,850 0.01 2020-11-03
2070 1721 FSM Holdings Limited:O 90,000 33,300 * 0.01 2021-03-18
2071 2448 Space Group Holdings Limited:O 72,500 319,000 0.01 2021-07-21
2072 0436 New Universe Environmental Group Limited:O 271,400 67,850 0.01 2021-04-07
2073 1530 3SBio Inc.:O 227,500 1,817,725 0.01 2021-07-22
2074 3658 New Hope Service Holdings Limited:O 72,000 183,600 0.01 2021-07-20
2075 1592 Anchorstone Holdings Limited:O 110,000 189,200 0.01 2021-07-09
2076 8281 China Golden Classic Group Limited:O 88,000 16,016 0.01 2021-04-29
2077 1850 HSC Resources Group Limited:O 70,400 225,280 0.01 2021-07-20
2078 3031 Haitong MSCI China A ESG ETF:Unit 2,900 38,889 0.01 2021-06-07
2079 0043 C.P. POKPHAND CO. LTD.:O 2,112,000 1,647,360 0.01 2021-07-20
2080 9939 Kintor Pharmaceutical Limited:O 34,000 2,713,200 0.01 2021-07-22
2081 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 115,000 8,740 0.01 2021-04-22
2082 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 164,000 350,960 0.01 2021-07-22
2083 1047 NGAI HING HONG COMPANY LIMITED:O 31,985 15,833 0.01 2021-05-07
2084 2358 Jiu Rong Holdings Limited:O 470,000 50,760 0.01 2021-07-19
2085 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 50 79,525 0.01 2020-03-17
2086 1140 Wealthink AI-Innovation Capital Limited (KY):O 248,000 190,960 0.01 2021-07-06
2087 1860 Mobvista Inc.:O 137,000 1,123,400 0.01 2021-07-22
2088 1839 CIMC Vehicles (Group) Co., Ltd.:H 48,000 309,120 0.01 2021-07-21
2089 2101 Fulu Holdings Limited:O 34,000 336,600 0.01 2021-07-21
2090 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 279,520 567,426 0.01 2021-07-22
2091 2202 China Vanke Company Limited:H 160,162 3,627,669 0.01 2021-07-22
2092 0063 China Asia Valley Group Limited:O 237,616 27,326 0.01 2021-07-15
2093 3708 China Supply Chain Holdings Limited:O 469,650 65,281 0.01 2021-03-29
2094 9689 JTF International Holdings Limited:O 78,000 54,600 0.01 2021-07-19
2095 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 216,000 254,880 0.01 2021-07-20
2096 8137 Honbridge Holdings Limited:O 826,000 413,000 0.01 2021-07-16
2097 0241 Alibaba Health Information Technology Limited:O 1,129,842 16,405,306 0.01 2021-07-22
2098 1298 Yunnan Energy International Co. Limited:O 23,000 39,100 0.01 2021-07-14
2099 3328 Bank of Communications Co., Ltd.:H 2,908,488 13,291,790 0.01 2021-07-22
2100 1365 China Rundong Auto Group Limited:O 94,930 28,479 * 0.01 2021-03-26
2101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 135,000 684,450 0.01 2021-07-22
2102 1115 5100 Xizang Glacier Company Limited:O 212,000 163,240 0.01 2021-07-16
2103 0827 Ko Yo Chemical (Group) Limited:O 452,000 40,228 0.01 2021-07-19
2104 2165 Ling Yue Services Group Limited:O 23,000 96,600 0.01 2021-07-22
2105 6908 HG Semiconductor Limited (KY):O 45,000 319,950 0.01 2021-07-21
2106 1117 China Modern Dairy Holdings Ltd.:O 578,000 895,900 0.01 2021-07-22
2107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 249,654 756,452 0.01 2021-07-15
2108 8130 Dadi International Group Limited:O 294,900 17,694 0.01 2021-06-07
2109 0353 Energy International Investments Holdings Limited:O 582,300 41,343 * 0.01 2021-05-06
2110 6855 Ascentage Pharma Group International:O 20,400 1,128,120 0.01 2021-07-22
2111 1332 Touyun Biotech Group Limited:O 225,445 205,155 0.01 2021-06-02
2112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 121,729 1,558,131 0.01 2021-07-22
2113 6677 Sino-Ocean Service Holding Limited:O 95,054 560,819 0.01 2021-07-20
2114 0798 China Electronics Optics Valley Union Holding Company Limited:O 607,452 297,651 0.01 2021-07-21
2115 2127 Huisen Shares Group Limited:O 246,000 565,800 0.01 2021-07-21
2116 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 160,000 188,800 0.01 2021-06-21
2117 1565 Virscend Education Company Limited:O 247,000 224,770 0.01 2021-07-22
2118 0535 Gemdale Properties and Investment Corporation Limited:O 1,324,393 1,271,417 0.01 2021-07-22
2119 0609 Tiande Chemical Holdings Limited:O 68,000 51,680 0.01 2021-05-07
2120 1970 IMAX China Holding, Inc.:O 27,800 309,136 0.01 2021-07-21
2121 6188 BEIJING Digital Telecom Co., Ltd.:H 31,500 120,645 * 0.01 2021-06-02
2122 0357 Hainan Meilan International Airport Company Limited:H 18,000 524,700 0.01 2021-07-22
2123 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 22,000 41,140 0.01 2020-03-18
2124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 99,421 2,520,322 0.01 2021-07-22
2125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 124,390 39,805 0.01 2021-07-21
2126 0554 Hans Group Holdings Limited (KY):O 308,000 120,120 0.01 2021-07-13
2127 1681 Consun Pharmaceutical Group Limited:O 63,924 320,898 0.01 2021-07-22
2128 2083 Nature Home Holding Company Limited:O 107,000 155,150 * 0.01 2021-07-21
2129 2025 Ruifeng Power Group Company Limited:O 62,000 59,520 0.01 2021-07-22
2130 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,100 13,934 0.01 2021-07-21
2131 0059 Skyfame Realty (Holdings) Limited:O 651,838 625,764 0.01 2021-07-22
2132 1608 VPower Group International Holdings Limited:O 204,000 367,200 0.01 2021-07-15
2133 0106 Landsea Green Management Limited:O 363,732 181,866 0.01 2021-07-06
2134 0681 Chinese People Holdings Company Limited:O 687,120 37,792 0.01 2021-07-14
2135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 1,161,000 0.01 2021-07-22
2136 8295 Kingwisoft Technology Group Company Limited (KY):O 320,000 284,800 0.01 2021-05-25
2137 0876 Kaisa Health Group Holdings Limited:O 383,900 153,560 0.01 2021-07-22
2138 1885 China Wood Optimization (Holding) Limited:O 76,000 68,400 * 0.01 2021-04-07
2139 1942 MOG Digitech Holdings Limited:O 38,000 34,960 0.01 2021-06-29
2140 1896 Maoyan Entertainment:O 86,600 976,848 0.01 2021-07-20
2141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,705 1,133,403 0.01 2021-07-15
2142 8337 Directel Holdings Limited:O 14,000 1,960 0.01 2021-01-28
2143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,143,047 99,423,898 0.01 2021-07-22
2144 8050 City Coolxuan Company Limited:O 102,080 79,622 0.01 2021-07-21
2145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 379,263 2,768,620 * 0.01 2021-04-01
2146 0299 Glory Sun Land Group Limited:O 410,320 123,096 0.01 2021-07-05
2147 1866 CHINA XLX FERTILISER LTD.:O 88,000 383,680 0.01 2021-07-22
2148 1283 Accel Group Holdings Limited:O 60,000 89,400 0.01 2021-07-19
2149 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 90,000 41,400 0.01 2021-03-31
2150 8027 KPM Holding Limited:O 16,800 9,744 0.01 2021-05-28
2151 1361 361 Degrees International Limited:O 154,000 528,220 0.01 2021-07-21
2152 1717 Ausnutria Dairy Corporation Ltd:O 127,796 1,180,835 0.01 2021-07-20
2153 2137 Brii Biosciences Limited:O 52,500 1,296,750 0.01 2021-07-22
2154 0873 Shimao Services Holdings Limited:O 175,656 4,294,789 0.01 2021-07-22
2155 0075 Y. T. REALTY GROUP LIMITED:O 59,398 81,375 0.01 2021-05-26
2156 1126 DREAM INTERNATIONAL LIMITED (HK):O 49,870 152,104 0.01 2021-06-23
2157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 186,248 6,984,300 0.01 2021-07-22
2158 1282 Renze Harvest International Limited:O 2,286,380 571,595 0.01 2021-07-06
2159 0557 China Tian Yuan Healthcare Group Limited:O 29,063 49,407 * 0.01 2020-08-20
2160 2139 Bank of Gansu Co., Ltd.:H 275,900 336,598 0.01 2021-07-12
2161 1128 Wynn Macau, Limited:O 377,055 4,215,475 0.01 2021-07-22
2162 0978 China Merchants Land Limited:O 354,828 386,763 0.01 2021-07-19
2163 3698 Huishang Bank Corporation Limited:H 251,580 649,076 0.01 2021-07-19
2164 0985 CST Holding (HK) Limited (KY):O 34,967 67,486 0.01 2021-05-21
2165 1488 Best Food Holding Company Limited:O 114,000 84,360 0.01 2021-06-29
2166 1842 Grown Up Group Investment Holdings Limited:O 72,000 17,784 0.01 2021-06-15
2167 0021 Great China Holdings (Hong Kong) Limited:O 285,548 53,397 0.01 2021-02-26
2168 2192 Medlive Technology Co., Ltd.:O 49,500 1,497,375 0.01 2021-07-22
2169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 311,641 1,901,010 0.01 2021-07-22
2170 0817 China Jinmao Holdings Group Limited:O 906,356 2,293,081 0.01 2021-07-21
2171 6618 JD Health International Inc.:O 227,396 23,490,007 0.01 2021-07-22
2172 8279 AGTech Holdings Limited:O 832,000 257,920 0.01 2021-06-18
2173 0929 IPE GROUP LIMITED:O 75,000 50,250 0.01 2021-07-21
2174 0474 Aceso Life Science Group Limited:O 490,468 104,960 0.01 2021-06-22
2175 1477 Ocumension Therapeutics:O 44,468 1,145,051 0.01 2021-07-21
2176 0868 XINYI GLASS HOLDINGS LIMITED:O 285,000 9,447,750 0.01 2021-07-22
2177 8405 Hang Chi Holdings Limited:O 28,000 26,600 0.01 2021-07-09
2178 0458 TRISTATE HOLDINGS LIMITED:O 19,000 18,810 0.01 2021-02-18
2179 1801 Innovent Biologics, Inc.:O 101,974 8,683,086 0.01 2021-07-22
2180 2779 China Xinhua Education Group Limited:O 112,150 226,543 0.01 2021-07-22
2181 6099 China Merchants Securities Co., Ltd.:H 88,853 979,160 0.01 2021-07-21
2182 3318 China Boton Group Company Limited:O 74,975 318,644 0.01 2021-07-22
2183 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 52,307 121,352 0.01 2021-07-22
2184 2007 Country Garden Holdings Company Limited:O 1,525,054 12,795,203 0.01 2021-07-22
2185 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 12,200 661,240 0.01 2021-07-16
2186 0251 S E A HOLDINGS LIMITED:O 44,150 277,262 0.01 2021-07-22
2187 0376 Yunfeng Financial Group Limited:O 265,400 698,002 0.01 2021-07-21
2188 0472 New Silkroad Culturaltainment Limited:O 220,000 44,000 0.01 2021-02-17
2189 0072 Meta Media Holdings Limited:O 30,000 5,790 0.01 2021-06-01
2190 1046 Universe Entertainment and Culture Group Company Limited:O 61,800 23,793 0.01 2021-05-17
2191 0696 TRAVELSKY TECHNOLOGY LIMITED:H 63,550 883,345 0.01 2021-07-20
2192 3999 DaChan Food (Asia) Limited:O 69,000 60,720 0.01 2021-06-24
2193 0383 Tian An Medicare Limited (BM):O 981,600 107,976 0.01 2021-06-16
2194 2359 WuXi AppTec Co., Ltd.:H 26,352 4,798,699 0.01 2021-07-22
2195 83128 Hang Seng China A Industry Top Index ETF:Unit 200 11,888 0.01 2020-11-02
2196 9986 Dashan Education Holdings Limited (KY):O 54,000 38,340 0.01 2021-06-30
2197 3709 EEKA Fashion Holdings Limited:O 47,500 529,150 0.01 2021-07-15
2198 9922 Jiumaojiu International Holdings Limited:O 98,000 3,018,400 0.01 2021-07-22
2199 2329 Glory Health Industry Limited:O 298,000 113,240 0.01 2021-07-22
2200 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 12,000 14,400 0.01 2020-10-08
2201 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 66,132 208,316 0.01 2021-07-21
2202 1468 Jakota Capital (Holding) Group:O 444,780 338,033 0.01 2021-07-13
2203 0278 WAH HA REALTY COMPANY LIMITED:O 8,000 40,000 0.01 2021-06-22
2204 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 298,000 149,000 0.01 2021-07-20
2205 0680 Nan Hai Corporation Limited:O 4,502,200 252,123 0.01 2021-07-14
2206 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 72,000 33,840 0.01 2021-06-30
2207 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,631,900 1,664,538 * 0.01 2021-04-07
2208 0853 MicroPort Scientific Corporation:O 118,316 7,737,866 0.01 2021-07-22
2209 0565 Art Group Holdings Limited (KY):O 175,000 64,750 0.01 2021-07-09
2210 8283 Zhongshi Minan Holdings Limited:O 130,000 19,890 * 0.01 2020-11-04
2211 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,200 817,210 0.01 2021-07-22
2212 0340 Tongguan Gold Group Limited:O 219,273 76,746 0.01 2021-06-25
2213 0686 Beijing Energy International Holding Co., Ltd.:O 1,448,371 391,060 0.01 2021-07-05
2214 8158 China Regenerative Medicine International Limited:O 184,300 70,034 0.01 2021-07-13
2215 2846 iShares Core CSI 300 Index ETF:Unit 500 20,230 0.01 2021-06-25
2216 1735 Central New Energy Holding Group Limited:O 68,000 296,480 0.01 2021-07-19
2217 3788 China Hanking Holdings Limited:O 125,940 181,354 0.01 2021-07-22
2218 0163 Emperor International Holdings Limited:O 235,269 265,854 0.01 2021-07-14
2219 1540 Left Field Printing Group Limited:O 31,861 17,524 0.01 2021-07-21
2220 1951 Jinxin Fertility Group Limited:O 160,000 2,547,200 0.01 2021-07-22
2221 2377 China Boqi Environmental (Holding) Co., Ltd.:O 64,000 110,720 0.01 2021-07-21
2222 1797 East Buy Holding Limited:O 63,510 522,687 0.01 2021-07-22
2223 3737 Zhongzhi Pharmaceutical Holdings Limited:O 53,000 69,430 0.01 2021-05-26
2224 6606 New Horizon Health Limited:O 27,000 2,118,150 0.01 2021-07-22
2225 1003 Huanxi Media Group Limited:O 231,121 416,018 0.01 2021-07-15
2226 2162 Keymed Biosciences Inc.:O 17,000 1,127,950 0.01 2021-07-22
2227 2219 Chaoju Eye Care Holdings Limited:O 43,000 633,820 0.01 2021-07-22
2228 8603 Fameglow Holdings Limited:O 50,000 13,750 0.01 2021-07-22
2229 1548 Genscript Biotech Corporation:O 131,008 4,945,552 0.01 2021-07-22
2230 1030 SEAZEN GROUP LIMITED:O 386,110 2,671,881 0.01 2021-07-22
2231 2840 SPDR Gold Trust:Unit 21,925 28,699,825 0.01 2021-07-22
2232 0605 China Financial Services Holdings Limited:O 13,000 22,100 * 0.01 2021-01-19
2233 1062 China Development Bank International Investment Limited:O 179,806 25,712 0.01 2021-07-19
2234 2282 MGM China Holdings Limited:O 235,072 2,444,749 0.01 2021-07-22
2235 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 74,000 282,680 * 0.01 2021-02-26
2236 6111 DaFa Properties Group Limited:O 51,000 290,190 0.01 2021-07-16
2237 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 362,625 438,776 0.01 2021-07-20
2238 2669 China Overseas Property Holdings Limited:O 201,176 1,720,055 0.01 2021-07-21
2239 1769 Scholar Education Group:O 34,010 120,395 0.01 2021-07-22
2240 6098 Country Garden Services Holdings Company Limited:O 197,268 14,587,969 0.01 2021-07-22
2241 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,364 227,173 0.01 2021-07-13
2242 8170 All Nation International Group Limited (KY):O 25,000 30,000 0.01 2021-05-06
2243 6893 Hin Sang Group (International) Holding Co. Ltd.:O 66,000 24,420 0.01 2021-07-22
2244 2608 Sunshine 100 China Holdings Ltd:O 154,000 177,100 0.01 2021-07-21
2245 3899 CIMC Enric Holdings Limited:O 122,000 979,660 0.01 2021-07-22
2246 3638 Hunlicar Group Limited:O 264,000 27,720 0.01 2021-07-15
2247 1302 LifeTech Scientific Corporation:O 278,000 1,426,140 0.01 2021-07-22
2248 9906 Honliv Healthcare Management Group Company Limited:O 36,000 69,480 0.01 2021-07-22
2249 2207 Ronshine Service Holding Co., Ltd:O 30,000 147,000 0.01 2021-07-22
2250 6913 South China Vocational Education Group Company Limited:O 80,000 106,400 0.01 2021-07-21
2251 1213 MOBICON GROUP LIMITED:O 11,988 5,455 0.01 2021-06-22
2252 1993 Asiaray Media Group Limited:O 28,500 55,005 0.01 2021-07-22
2253 0377 China Huajun Group Limited:O 3,687 17,624 0.01 2021-06-21
2254 0373 ALLIED GROUP LIMITED (HK):O 210,000 651,000 0.01 2021-04-30
2255 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,174 79,950 0.01 2021-07-22
2256 9969 InnoCare Pharma Limited:O 88,000 2,574,000 0.01 2021-07-21
2257 2801 iShares Core MSCI China Index ETF:Unit 9,400 310,952 0.01 2021-07-15
2258 0772 China Literature Limited:O 59,875 4,801,975 0.01 2021-07-21
2259 1208 MMG Limited (HK):O 505,794 1,952,365 0.01 2021-07-21
2260 1199 COSCO SHIPPING Ports Limited:O 193,974 1,150,266 0.01 2021-07-22
2261 1658 Postal Savings Bank of China Co., Ltd.:H 1,159,870 5,834,146 0.01 2021-07-22
2262 1725 China Strategic Technology Group Limited:O 17,400 645,540 0.01 2021-07-22
2263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 292,798 597,308 0.01 2021-07-22
2264 1224 C C Land Holdings Limited:O 224,979 427,460 0.01 2021-07-22
2265 2096 Simcere Pharmaceutical Group Limited:O 151,000 1,778,780 0.01 2021-07-22
2266 1773 Tianli International Holdings Limited:O 125,106 364,058 0.01 2021-07-22
2267 2181 Mabpharm Limited:O 238,000 297,500 0.01 2021-07-22
2268 0694 Beijing Capital International Airport Company Limited:H 108,000 523,800 0.01 2021-07-19
2269 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 250,000 372,500 0.01 2021-07-22
2270 2768 Jiayuan International Group Limited:O 280,012 901,639 0.01 2021-07-16
2271 1873 VIVA BIOTECH HOLDINGS:O 110,000 981,200 0.01 2021-07-22
2272 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 175,500 444,015 0.01 2021-07-07
2273 0480 HKR INTERNATIONAL LIMITED:O 84,455 289,681 0.01 2021-07-22
2274 1907 China Risun Group Limited (KY):O 251,000 1,247,470 0.01 2021-07-22
2275 82828 Hang Seng China Enterprises Index ETF:Unit 10,800 917,352 0.01 2021-07-21
2276 9959 Linklogis Inc.:B 116,000 1,405,920 0.01 2021-07-22
2277 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 14,037 16,844 0.01 2021-07-06
2278 1995 Ever Sunshine Services Group Limited:O 94,060 1,721,298 0.01 2021-07-22
2279 0625 RREEF China Commercial Trust:Unit 26,000 113,100 * 0.01 2021-03-25
2280 0989 China Changbaishan International Holdings Limited:O 377,262 147,132 0.01 2021-07-05
2281 2588 BOC AVIATION LIMITED:O 38,550 2,386,245 0.01 2021-07-22
2282 0506 China Foods Limited:O 154,200 416,340 0.01 2021-07-22
2283 6969 Smoore International Holdings Limited:O 327,988 14,234,679 0.01 2021-07-21
2284 9888 Baidu, Inc.:A 123,538 21,668,565 0.01 2021-07-22
2285 3933 United Laboratories International Holdings Limited (The):O 99,965 598,790 0.01 2021-07-20
2286 9988 Alibaba Group Holding Limited (KY):O 1,175,540 243,806,996 0.01 2021-07-22
2287 0430 Oriental Explorer Holdings Limited:O 20,920 10,042 0.01 2021-06-01
2288 2330 China Uptown Group Company Limited:O 13,600 10,472 0.01 2021-03-17
2289 1820 Pacific Millennium Packaging Group Corporation:O 16,000 96,480 0.01 2021-03-09
2290 0867 China Medical System Holdings Limited:O 131,050 2,445,393 0.01 2021-07-21
2291 3037 CSOP Hang Seng Index ETF:Unit 300 8,412 0.01 2021-07-13
2292 9926 Akeso, Inc.:O 43,000 2,304,800 0.01 2021-07-22
2293 1223 SYMPHONY HOLDINGS LIMITED (BM):O 156,342 139,144 0.01 2021-07-20
2294 1965 Landsea Green Life Service Company Limited:O 21,000 67,410 0.01 2021-07-22
2295 0387 LEEPORT (HOLDINGS) LIMITED:O 12,000 11,040 0.01 2021-05-04
2296 2341 EcoGreen International Group Limited:O 40,340 89,555 0.01 2021-07-16
2297 2171 CARsgen Therapeutics Holdings Limited:O 29,500 914,500 0.01 2021-07-22
2298 2128 China Lesso Group Holdings Limited:O 159,970 2,713,091 0.01 2021-07-22
2299 6818 China Everbright Bank Company Limited:H 637,900 1,766,983 0.01 2021-07-22
2300 2215 Dexin Services Group Limited:O 50,000 153,000 0.01 2021-07-22
2301 1442 Infinity Logistics and Transport Ventures Limited:O 100,000 116,000 0.01 2021-07-15
2302 1546 Thelloy Development Group Limited:O 40,000 10,000 0.01 2021-05-21
2303 2292 THING ON ENTERPRISE LIMITED:O 36,000 33,480 0.01 2021-05-12
2304 8349 Yunhong Guixin Group Holdings Limited:O 20,000 84,600 0.01 2021-07-22
2305 0643 CARRY WEALTH HOLDINGS LIMITED:O 40,880 6,950 0.00 2021-07-19
2306 1024 Kuaishou Technology:B 168,500 24,449,350 0.00 2021-07-22
2307 0631 Sany Heavy Equipment International Holdings Company Limited:O 156,000 1,255,800 0.00 2021-07-22
2308 1230 Yashili International Holdings Ltd:O 235,000 150,400 0.00 2021-07-22
2309 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,000 1,635,000 0.00 2021-07-22
2310 2060 Pujiang International Group Limited:O 40,000 146,400 0.00 2021-07-22
2311 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 60,000 54,000 0.00 2021-07-21
2312 3070 Ping An of China CSI HK Dividend ETF:Unit 1,500 38,010 0.00 2021-07-22
2313 8111 China Technology Industry Group Limited:O 21,720 8,145 0.00 2021-07-20
2314 3301 Ronshine China Holdings Limited:O 81,000 355,590 0.00 2021-07-14
2315 1299 AIA Group Limited:O 580,383 55,716,768 0.00 2021-07-22
2316 3173 Premia CSI Caixin China New Economy ETF:Unit 10,000 128,300 0.00 2021-06-16
2317 2176 CCID CONSULTING COMPANY LIMITED:H 10,000 4,300 0.00 2021-06-28
2318 3302 KINERGY CORPORATION LTD.:O 44,000 28,160 0.00 2021-07-13
2319 3813 Pou Sheng International (Holdings) Limited:O 256,000 419,840 0.00 2021-07-22
2320 0148 Kingboard Holdings Limited:O 52,599 2,196,008 0.00 2021-07-20
2321 0700 TENCENT HOLDINGS LIMITED:O 451,245 245,477,280 0.00 2021-07-22
2322 1910 Samsonite Group S.A.:O 67,500 970,650 0.00 2021-07-22
2323 0159 Brockman Mining Limited:O 436,000 91,560 0.00 2021-06-01
2324 9858 China Youran Dairy Group Limited:O 178,000 922,040 0.00 2021-07-21
2325 0301 SANVO Fine Chemicals Group Limited:O 20,000 27,800 0.00 2021-06-30
2326 1004 China Smarter Energy Group Holdings Limited:O 434,000 17,794 * 0.00 2021-03-30
2327 0099 Wong's International Holdings Limited:O 22,100 54,808 0.00 2021-07-02
2328 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 20,000 34,400 0.00 2021-07-20
2329 1928 Sands China Ltd.:O 372,863 11,297,749 0.00 2021-07-22
2330 1675 AsiaInfo Technologies Limited:O 42,400 507,952 0.00 2021-07-20
2331 0253 SHUN HO HOLDINGS LIMITED:O 13,896 12,506 0.00 2021-01-21
2332 9909 Powerlong Commercial Management Holdings Limited:O 29,382 741,896 0.00 2021-07-22
2333 0384 CHINA GAS HOLDINGS LIMITED:O 254,502 6,171,674 0.00 2021-07-21
2334 2500 Venus Medtech (Hangzhou) Inc.:H 20,000 1,182,000 0.00 2021-07-16
2335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 197,132 11,551,935 0.00 2021-07-22
2336 0016 SUN HUNG KAI PROPERTIES LIMITED:O 131,136 15,159,322 0.00 2021-07-22
2337 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,813 4,368,051 0.00 2021-07-22
2338 1702 Dongguang Chemical Limited:O 28,000 40,600 0.00 2021-02-24
2339 2005 SSY Group Limited (KY):O 136,205 819,954 0.00 2021-07-22
2340 3321 Wai Hung Group Holdings Limited:O 22,500 63,450 0.00 2021-07-21
2341 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 47,104 2,449,408 0.00 2021-07-22
2342 6166 China VAST Industrial Urban Development Company Limited:O 74,000 207,200 0.00 2021-07-13
2343 1981 Cathay Group Holdings Inc.:O 74,000 348,540 0.00 2021-07-22
2344 1013 Wai Chun Group Holdings Limited:O 95,200 7,426 0.00 2021-04-20
2345 1665 Pentamaster International Limited:O 106,000 112,360 0.00 2021-07-07
2346 2169 Canggang Railway Limited:O 44,000 65,560 0.00 2021-07-22
2347 1897 Million Hope Industries Holdings Limited:O 18,634 15,653 0.00 2021-07-14
2348 9893 Pizu Group Holdings Limited:O 156,000 99,840 0.00 2021-07-22
2349 2696 Shanghai Henlius Biotech, Inc.:H 7,100 245,660 0.00 2021-07-19
2350 1578 BANK OF TIANJIN CO., LTD.:H 76,000 266,000 0.00 2021-05-18
2351 8413 Asia Grocery Distribution Limited:O 50,000 14,750 0.00 2021-07-06
2352 6078 Hygeia Healthcare Holdings Co., Limited:O 26,400 2,308,680 0.00 2021-07-22
2353 2880 Liaoning Port Co., Ltd.:H 220,200 165,150 0.00 2021-07-02
2354 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,188 796,853 0.00 2021-06-25
2355 9618 JD.com, Inc.:A 113,493 33,503,134 0.00 2021-07-22
2356 1931 IVD Medical Holding Limited:O 57,000 176,130 0.00 2021-07-22
2357 1963 Bank of Chongqing Co., Ltd.:H 66,500 326,515 0.00 2021-07-19
2358 1585 Yadea Group Holdings Ltd.:O 126,000 1,945,440 0.00 2021-07-22
2359 0593 DreamEast Group Limited:O 12,000 19,560 0.00 2021-07-20
2360 1656 ISDN HOLDINGS LIMITED:O 18,262 73,231 0.00 2021-01-26
2361 9936 XIMEI RESOURCES HOLDING LIMITED:O 12,500 69,875 0.00 2021-07-19
2362 1765 XJ International Holdings Co., Ltd.:O 332,000 574,360 0.00 2021-07-22
2363 1358 PW Medtech Group Limited:O 65,000 98,150 0.00 2021-07-22
2364 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 246,400 * 0.00 2019-07-30
2365 0856 VSTECS Holdings Limited:O 59,764 369,939 0.00 2021-07-14
2366 1216 ZHONGYUAN BANK CO., LTD.:H 154,000 172,480 0.00 2021-07-22
2367 3690 Meituan:B 221,001 61,836,080 0.00 2021-07-22
2368 3968 CHINA MERCHANTS BANK CO., LTD.:H 185,961 11,855,014 0.00 2021-07-22
2369 2008 Phoenix Media Investment (Holdings) Limited:O 202,000 131,300 0.00 2021-07-20
2370 2030 Cabbeen Fashion Limited:O 27,000 106,110 0.00 2021-07-21
2371 1107 MODERN LAND (CHINA) CO., LIMITED:O 112,864 81,262 0.00 2021-07-20
2372 2362 Jinchuan Group International Resources Co. Ltd:O 508,358 615,113 0.00 2021-07-21
2373 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 737,100 0.00 2021-07-19
2374 1589 China Logistics Property Holdings Co., Ltd:O 139,984 482,945 0.00 2021-07-20
2375 2382 Sunny Optical Technology (Group) Company Limited:O 44,158 10,377,130 0.00 2021-07-22
2376 1176 Zhuguang Holdings Group Company Limited:O 290,449 490,859 0.00 2021-07-16
2377 3808 SINOTRUK (HONG KONG) LIMITED:O 110,719 1,581,067 0.00 2021-07-20
2378 1967 Confidence Intelligence Holdings Limited:O 10,000 154,000 0.00 2021-07-21
2379 0715 China Oceanwide Holdings Limited:O 644,001 112,056 0.00 2021-07-21
2380 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,200 15,876 0.00 2021-01-27
2381 2020 ANTA Sports Products Limited:O 105,929 18,844,769 0.00 2021-07-22
2382 1756 China Science and Education Industry Group Limited (KY):O 47,000 97,760 0.00 2021-07-21
2383 2618 JD Logistics, Inc.:O 241,700 8,411,160 0.00 2021-07-22
2384 1231 Newton Resources Ltd:O 156,000 137,280 0.00 2021-07-19
2385 0431 Greater China Financial Holdings Limited:O 302,585 60,820 0.00 2021-03-24
2386 1660 Seven Elements Investment Holdings Limited:O 240,100 156,065 0.00 2021-05-31
2387 2678 Texhong International Group Limited:O 35,500 411,800 0.00 2021-07-22
2388 9963 Transtech Optelecom Science Holdings Limited:O 10,000 13,300 0.00 2021-01-07
2389 6918 Kidztech Holdings Limited:O 20,000 31,000 0.00 2021-07-16
2390 0413 South China Holdings Company Limited:O 501,055 49,103 0.00 2021-07-21
2391 0656 FOSUN INTERNATIONAL LIMITED:O 315,468 3,716,213 0.00 2021-07-20
2392 6833 Sinco Pharmaceuticals Holdings Limited:O 63,600 38,160 0.00 2021-05-06
2393 2255 Haichang Ocean Park Holdings Ltd.:O 148,894 119,115 0.00 2021-07-22
2394 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 12,000 13,200 0.00 2021-07-21
2395 3380 Logan Group Company Limited:O 202,008 1,993,819 0.00 2021-07-22
2396 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 11,819 2,127 0.00 2021-05-12
2397 1153 Jiayuan Services Holdings Limited:O 22,024 92,060 0.00 2021-07-15
2398 3669 China Yongda Automobiles Services Holdings Limited:O 71,000 1,164,400 0.00 2021-07-22
2399 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 12,000 21,600 0.00 2021-07-08
2400 1028 C.banner International Holdings Limited:O 74,000 25,900 0.00 2021-07-06
2401 0151 Want Want China Holdings Limited:O 426,784 2,321,705 0.00 2021-07-22
2402 6118 Austar Lifesciences Limited:O 18,000 297,720 0.00 2021-07-14
2403 9698 GDS Holdings Limited (KY):A 50,100 3,619,725 0.00 2021-07-22
2404 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,000 143,440 0.00 2021-07-15
2405 0288 WH Group Limited (KY):O 512,937 3,241,762 0.00 2021-07-22
2406 2302 CNNC International Limited:O 17,000 25,500 * 0.00 2021-02-04
2407 6858 Honma Golf Limited:O 20,919 85,559 0.00 2021-07-22
2408 9996 Peijia Medical Limited:O 23,000 730,250 0.00 2021-07-16
2409 1268 China MeiDong Auto Holdings Limited:O 42,090 1,984,544 0.00 2021-07-22
2410 2180 ManpowerGroup Greater China Limited:O 7,000 63,700 0.00 2021-06-29
2411 0512 Grand Pharmaceutical Group Limited:O 119,741 799,870 0.00 2021-07-22
2412 1308 SITC International Holdings Company Limited:O 90,050 2,922,123 0.00 2021-07-22
2413 0053 GUOCO GROUP LIMITED:O 11,000 982,300 0.00 2021-05-18
2414 2349 China City Infrastructure Group Limited:O 104,300 13,455 0.00 2021-06-18
2415 2772 Zhongliang Holdings Group Company Limited:O 118,500 552,210 0.00 2021-06-29
2416 2393 Yestar Healthcare Holdings Company Limited:O 77,500 86,800 0.00 2021-06-17
2417 1328 Goldstream Investment Limited:O 370,000 32,190 0.00 2021-07-21
2418 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 17,990 34,001 0.00 2021-04-28
2419 9616 Neutech Group Limited:O 21,600 125,064 0.00 2021-07-22
2420 3990 Midea Real Estate Holding Limited:O 39,750 599,430 0.00 2021-07-15
2421 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 775,141 329,435 0.00 2021-07-22
2422 3363 Zhengye International Holdings Company Limited:O 16,000 10,400 0.00 2021-02-22
2423 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,632 540,572 0.00 2021-07-20
2424 0691 China Shanshui Cement Group Limited:O 136,884 317,571 0.00 2021-07-22
2425 6808 SUN ART RETAIL GROUP LIMITED:O 298,980 1,551,706 0.00 2021-07-21
2426 3998 Bosideng International Holdings Limited:O 338,000 1,706,900 0.00 2021-07-22
2427 3118 Harvest MSCI China A Index ETF:Unit 100 2,152 0.00 2020-05-04
2428 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 400 10,344 * 0.00 2021-05-11
2429 0948 Alpha Professional Holdings Limited:O 9,790 7,538 0.00 2021-07-20
2430 0425 Minth Group Limited:O 36,000 1,161,000 0.00 2021-07-22
2431 0186 Nimble Holdings Company Limited:O 170,080 136,064 0.00 2021-04-27
2432 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 1,460 0.00 2021-06-22
2433 2269 WuXi Biologics (Cayman) Inc.:O 129,929 17,384,500 0.00 2021-07-22
2434 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 11,768 33,539 0.00 2021-04-30
2435 1997 Wharf Real Estate Investment Company Limited:O 92,910 4,213,469 0.00 2021-07-22
2436 1323 Huasheng International Holding Limited:O 106,415 143,660 0.00 2021-07-21
2437 1761 BabyTree Group:O 50,500 49,995 0.00 2021-07-22
2438 0780 Tongcheng Travel Holdings Limited (KY):O 66,800 1,211,752 0.00 2021-07-22
2439 9633 Nongfu Spring Co., Ltd:H 151,545 6,584,630 0.00 2021-07-22
2440 1639 AKM INDUSTRIAL COMPANY LIMITED:O 45,000 44,550 0.00 2021-06-16
2441 1521 Frontage Holdings Corporation:O 60,000 426,600 0.00 2021-07-22
2442 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 400 1,342 * 0.00 2021-03-12
2443 9991 Baozun Inc.:A 6,800 570,860 0.00 2021-07-21
2444 3360 Far East Horizon Limited:O 121,000 984,940 0.00 2021-07-21
2445 1526 Rici Healthcare Holdings Limited:O 46,000 71,760 0.00 2021-07-15
2446 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 18,000 21,420 0.00 2021-01-29
2447 0267 CITIC Limited (HK):O 836,831 6,736,490 0.00 2021-07-22
2448 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 17,000 51,850 0.00 2021-07-22
2449 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 15,600 322,140 0.00 2021-07-20
2450 9913 Chi Kan Holdings Limited:O 28,000 85,120 0.00 2021-07-07
2451 9992 POP MART INTERNATIONAL GROUP LIMITED:O 39,192 2,606,268 0.00 2021-07-22
2452 1600 Tian Lun Gas Holdings Limited:O 27,890 228,977 0.00 2021-07-21
2453 83170 iShares Core KOSPI 200 Index ETF:Unit 10 1,225 * 0.00 2019-01-17
2454 0708 China Evergrande New Energy Vehicle Group Limited:O 270,351 4,293,174 0.00 2021-07-22
2455 8347 F8 Enterprises (Holdings) Group Limited:O 24,000 2,520 0.00 2021-07-22
2456 0245 China Vered Financial Holding Corporation Limited:O 947,916 89,104 0.00 2021-07-21
2457 6978 Immunotech Biopharm Ltd:O 14,000 245,000 0.00 2021-07-13
2458 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 37,540 386,662 0.00 2021-07-13
2459 2337 United Strength Power Holdings Limited:O 10,000 80,100 0.00 2021-07-22
2460 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 21,850 26,002 * 0.00 2021-07-15
2461 0112 Lerthai Group Limited:O 28,380 25,258 * 0.00 2021-01-05
2462 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 8,600 46,010 0.00 2021-07-21
2463 1785 Chengdu Expressway Co., Ltd.:H 12,000 26,400 0.00 2021-06-25
2464 0608 HIGH FASHION INTERNATIONAL LIMITED:O 8,000 12,000 0.00 2021-02-11
2465 0093 Zero Fintech Group Limited (BM):O 69,700 20,910 0.00 2021-07-05
2466 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 2,200 11,220 0.00 2021-07-22
2467 0650 Productive Technologies Company Limited (BM):O 178,070 178,070 0.00 2021-07-07
2468 2231 JY Grandmark Holdings Limited:O 42,000 130,200 0.00 2021-04-29
2469 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 75 32,640 0.00 2021-05-21
2470 1972 SWIRE PROPERTIES LIMITED:O 144,224 3,382,053 0.00 2021-07-22
2471 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 18,000 13,140 0.00 2018-01-17
2472 1518 New Century Healthcare Holding Co. Limited:O 12,000 13,440 0.00 2021-01-11
2473 2225 Jinhai Medical Technology Limited:O 30,000 94,800 0.00 2021-07-20
2474 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 122,822 605,512 0.00 2021-07-22
2475 3939 Wanguo Gold Group Limited:O 20,000 39,800 0.00 2021-07-14
2476 0168 TSINGTAO BREWERY COMPANY LIMITED:H 15,717 1,152,056 0.00 2021-07-20
2477 8011 Polyard Petroleum International Group Limited:O 91,882 6,707 0.00 2021-06-01
2478 0335 UPBEST GROUP LIMITED:O 64,000 53,120 0.00 2021-07-09
2479 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 58,000 8,120 0.00 2021-07-12
2480 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 13,807 17,673 0.00 2021-03-11
2481 3958 Orient Securities Company Limited:H 24,400 146,400 0.00 2021-07-21
2482 1652 Fusen Pharmaceutical Company Limited:O 18,000 49,860 0.00 2021-07-12
2483 1999 Man Wah Holdings Limited:O 91,850 1,396,120 0.00 2021-07-22
2484 8260 Yin He Holdings Limited:O 39,780 1,591 * 0.00 2021-05-26
2485 0683 KERRY PROPERTIES LIMITED:O 33,346 813,642 0.00 2021-07-19
2486 83188 ChinaAMC CSI 300 Index ETF:Unit 7,400 390,128 0.00 2021-07-22
2487 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,190 22,815 0.00 2021-05-28
2488 2558 JINSHANG BANK CO., LTD.:H 22,000 30,800 0.00 2021-07-15
2489 0069 SHANGRI-LA ASIA LIMITED:O 80,835 575,545 0.00 2021-07-21
2490 1381 Canvest Environmental Protection Group Company Limited:O 53,914 229,674 0.00 2021-07-22
2491 3073 SPDR FTSE Greater China ETF:Unit 600 34,080 0.00 2021-04-07
2492 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 86,533 3,833,412 0.00 2021-07-22
2493 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 300 6,504 * 0.00 2020-10-07
2494 2125 Strawbear Entertainment Group:O 15,000 99,900 0.00 2021-07-20
2495 0185 Zensun Enterprises Limited:O 414,677 244,659 0.00 2021-07-20
2496 6090 CENTURION CORPORATION LIMITED:O 18,000 34,200 0.00 2021-02-24
2497 1209 China Resources Mixc Lifestyle Services Limited:O 48,813 2,364,990 0.00 2021-07-22
2498 1341 Hao Tian International Construction Investment Group Limited:O 160,670 96,402 0.00 2021-07-21
2499 3900 Greentown China Holdings Limited:O 52,809 594,629 0.00 2021-07-21
2500 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 24,000 16,800 0.00 2021-07-21
2501 1651 Precision Tsugami (China) Corporation Limited:O 8,000 88,320 0.00 2021-07-15
2502 2819 ABF Hong Kong Bond Index Fund:Unit 473 47,868 0.00 2021-07-06
2503 2616 CStone Pharmaceuticals:O 24,500 429,240 0.00 2021-07-22
2504 1085 HENGXIN TECHNOLOGY LTD.:O 8,000 20,080 0.00 2021-07-22
2505 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 11,000 20,570 0.00 2021-07-19
2506 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 128,904 592,958 0.00 2021-07-22
2507 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,100 414,312 0.00 2021-07-16
2508 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,483 5,127,674 0.00 2021-07-22
2509 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 113,968 1,702,682 0.00 2021-07-22
2510 1258 China Nonferrous Mining Corporation Limited:O 75,000 297,750 0.00 2021-07-22
2511 1303 Huili Resources (Group) Limited:O 32,414 5,413 0.00 2021-03-05
2512 3603 Xinji Shaxi Group Co., Ltd:O 30,000 36,000 0.00 2021-06-24
2513 1739 Qeeka Home (Cayman) Inc.:O 23,000 48,760 0.00 2021-07-22
2514 0973 L'Occitane International S.A.:O 29,000 859,850 0.00 2021-07-22
2515 6806 Shenwan Hongyuan Group Co., Ltd.:H 48,800 99,552 0.00 2021-07-09
2516 1966 China SCE Group Holdings Limited:O 82,132 256,252 0.00 2021-07-21
2517 6830 Huazhong In-Vehicle Holdings Company Limited:O 34,200 55,404 0.00 2021-07-02
2518 8487 ISP Global Limited:O 17,000 13,090 0.00 2021-07-20
2519 1180 Paradise Entertainment Limited (BM):O 20,140 22,154 0.00 2021-07-06
2520 0095 LVGEM (China) Real Estate Investment Company Limited:O 96,034 192,068 0.00 2021-07-08
2521 0854 Willas-Array Electronics (Holdings) Limited:O 1,600 6,704 0.00 2021-07-21
2522 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,270 659 * 0.00 2020-08-27
2523 1427 China Tianbao Group Development Company Limited:O 15,000 49,800 0.00 2021-07-02
2524 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 630 616,266 0.00 2021-07-22
2525 6158 Zhenro Properties Group Limited:O 79,994 351,174 0.00 2021-07-20
2526 9966 Alphamab Oncology:O 17,000 452,200 0.00 2021-07-22
2527 6093 Hevol Services Group Co. Limited:O 10,000 42,400 0.00 2021-06-18
2528 1569 Minsheng Education Group Company Limited:O 75,266 95,588 0.00 2021-07-21
2529 0010 HANG LUNG GROUP LIMITED:O 24,188 464,410 0.00 2021-07-06
2530 8370 Zhi Sheng Group Holdings Limited:O 16,000 6,320 0.00 2021-07-08
2531 1983 LUZHOU BANK CO., LTD.:H 11,000 33,330 0.00 2021-06-02
2532 3869 Hospital Corporation of China Limited:O 2,400 26,400 0.00 2021-07-05
2533 6110 Topsports International Holdings Limited:O 106,985 1,178,975 0.00 2021-07-22
2534 2336 Shuoao International Holdings Limited (KY):O 31,223 5,807 0.00 2021-06-08
2535 3608 Yongsheng Advanced Materials Company Limited:O 12,500 17,250 0.00 2021-05-10
2536 0004 Wharf (Holdings) Limited (The):O 52,133 1,472,757 0.00 2021-07-22
2537 1387 China Dili Group:O 151,402 316,430 0.00 2021-06-10
2538 1159 Smart Digital Technology Group Limited:O 14,000 19,460 0.00 2021-05-27
2539 1277 Kinetic Development Group Limited:O 142,000 85,200 0.00 2021-07-02
2540 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 2,000 4,180 0.00 2021-01-08
2541 1802 Wenye Group Holdings Limited:O 10,000 10,400 0.00 2021-07-08
2542 0329 OCI International Holdings Limited:O 25,195 81,884 0.00 2021-06-17
2543 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 12,900 272,835 0.00 2021-07-21
2544 1480 Yan Tat Group Holdings Limited:O 4,000 6,840 0.00 2021-05-21
2545 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,972 55,957 0.00 2021-07-22
2546 6186 China Feihe Limited:O 145,000 2,508,500 0.00 2021-07-22
2547 8075 Media Asia Group Holdings Limited:O 47,537 75,108 0.00 2021-07-14
2548 6805 Kimou Environmental Holding Limited (KY):O 18,000 15,120 0.00 2021-03-25
2549 1370 Aowei Holding Limited:O 26,000 27,560 * 0.00 2021-03-26
2550 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 84,000 3,700,200 0.00 2021-07-22
2551 1876 Budweiser Brewing Company APAC Limited:O 202,300 4,915,890 0.00 2021-07-22
2552 6196 Bank of Zhengzhou Co., Ltd.:H 25,400 48,006 0.00 2021-06-17
2553 1378 China Hongqiao Group Limited:O 138,365 1,438,996 0.00 2021-07-22
2554 0910 China Sandi Holdings Limited:O 76,860 42,273 0.00 2021-04-23
2555 0101 HANG LUNG PROPERTIES LIMITED:O 67,832 1,280,668 0.00 2021-07-22
2556 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 21,300 0.00 2021-06-28
2557 0332 Yuan Heng Gas Holdings Limited:O 98,000 34,300 0.00 2021-07-21
2558 2331 LI NING COMPANY LIMITED:O 37,248 3,404,467 0.00 2021-07-22
2559 1417 Riverine China Holdings Limited:O 6,000 11,820 0.00 2021-05-10
2560 0571 ESUN HOLDINGS LIMITED:O 21,898 15,329 0.00 2021-06-04
2561 8326 Tonking New Energy Group Holdings Limited:O 11,978 1,940 0.00 2021-04-27
2562 0083 SINO LAND COMPANY LIMITED:O 107,763 1,347,038 0.00 2021-07-21
2563 1929 Chow Tai Fook Jewellery Group Limited:O 144,493 2,372,575 0.00 2021-07-22
2564 6069 SY Holdings Group Limited (KY):O 13,500 132,705 0.00 2021-07-22
2565 6838 WINOX HOLDINGS LIMITED:O 8,312 13,216 0.00 2021-06-21
2566 0132 Hing Yip Holdings Limited (BM):O 23,526 13,175 0.00 2021-01-04
2567 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 25,000 76,500 0.00 2021-06-03
2568 1845 Weigang Environmental Technology Holding Group Limited:O 18,000 6,750 0.00 2021-06-29
2569 0147 International Business Settlement Holdings Limited:O 273,600 19,699 0.00 2021-05-12
2570 1516 Sunac Services Holdings Limited:O 41,607 963,202 0.00 2021-07-21
2571 1596 Hebei Yichen Industrial Group Corporation Limited:H 3,000 11,700 0.00 2021-05-25
2572 1989 Pine Care Group Limited:O 12,000 13,320 0.00 2021-06-25
2573 1430 Suchuang Gas Corporation Limited:O 12,000 23,520 0.00 2020-12-17
2574 0369 Wing Tai Properties Limited:O 18,000 79,560 0.00 2021-06-29
2575 1196 Realord Group Holdings Limited:O 18,871 207,958 0.00 2021-07-22
2576 0881 Zhongsheng Group Holdings Limited:O 30,870 2,287,467 0.00 2021-07-22
2577 1691 JS Global Lifestyle Company Limited:O 45,500 996,450 0.00 2021-07-22
2578 2869 Greentown Service Group Co. Ltd.:O 41,850 391,716 0.00 2021-07-22
2579 3848 Haosen Fintech Group Limited:O 2,000 14,720 0.00 2021-06-09
2580 0839 China Education Group Holdings Limited (KY):O 29,000 466,900 0.00 2021-07-22
2581 2322 Modern Innovative Digital Technology Company Limited (BM):O 52,400 52,924 0.00 2021-07-15
2582 2833 Hang Seng Index ETF:Unit 21,400 606,048 0.00 2021-07-22
2583 1031 Kingston Financial Group Limited:O 170,804 88,818 0.00 2021-06-18
2584 2155 Morimatsu International Holdings Company Limited:O 13,000 160,160 0.00 2021-07-21
2585 83147 CSOP SZSE ChiNext ETF:Unit 800 10,008 0.00 2021-04-26
2586 83081 Value Gold ETF:Unit 500 17,900 0.00 2021-03-19
2587 6199 BANK OF GUIZHOU CO., LTD.:H 27,000 71,010 0.00 2021-01-12
2588 0291 China Resources Beer (Holdings) Company Limited:O 39,690 2,613,587 0.00 2021-07-21
2589 8506 S&S Intervalue China Limited:O 12,000 15,720 * 0.00 2021-04-07
2590 9968 Huijing Holdings Company Limited:O 62,000 122,760 0.00 2021-03-31
2591 1908 C&D International Investment Group Limited:O 15,069 231,761 0.00 2021-07-12
2592 8418 Optima Automobile Group Holdings Limited:O 10,000 14,900 0.00 2021-07-13
2593 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 8,337 70,031 0.00 2021-07-21
2594 0945 MANULIFE FINANCIAL CORPORATION:O 22,390 3,354,022 0.00 2021-07-22
2595 1066 Shandong Weigao Group Medical Polymer Company Limited:H 51,867 803,939 0.00 2021-06-24
2596 1992 Fosun Tourism Group:O 14,150 155,650 0.00 2021-07-22
2597 9626 Bilibili Inc.:Z ord 3,375 3,045,938 0.00 2021-07-22
2598 2019 Dexin China Holdings Company Limited:O 30,000 87,000 0.00 2021-07-15
2599 1458 Zhou Hei Ya International Holdings Company Limited:O 26,000 215,280 0.00 2021-07-21
2600 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 600 17,712 0.00 2020-04-24
2601 6169 China YuHua Education Corporation Limited:O 36,170 218,467 0.00 2021-07-22
2602 6900 Sunkwan Properties Group Limited:O 22,000 56,320 0.00 2021-07-22
2603 1821 ESR Group Limited (KY):O 32,400 910,440 0.00 2021-07-22
2604 1329 Beijing Capital Grand Limited:O 10,000 10,400 0.00 2021-07-22
2605 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 52,380 0.00 2021-06-23
2606 0220 Uni-President China Holdings Ltd.:O 44,356 350,412 0.00 2021-07-21
2607 1109 CHINA RESOURCES LAND LIMITED:O 73,219 2,302,738 0.00 2021-07-22
2608 0667 China East Education Holdings Limited:O 22,500 223,875 0.00 2021-07-22
2609 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,514 104,382 0.00 2021-07-12
2610 2398 Good Friend International Holdings Inc.:O 4,000 3,320 0.00 2021-03-12
2611 1996 Redsun Properties Group Limited:O 32,000 75,840 0.00 2021-07-22
2612 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 16,200 823,770 0.00 2021-07-21
2613 83122 CSOP RMB Money Market ETF:Unit 10 1,559 0.00 2017-05-25
2614 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,668 26,137 0.00 2020-11-03
2615 9668 CHINA BOHAI BANK CO., LTD.:H 57,000 165,300 0.00 2021-07-22
2616 9999 NetEase, Inc.:O 31,379 5,510,152 0.00 2021-07-22
2617 2039 China International Marine Containers (Group) Co., Ltd.:H 18,686 321,025 0.00 2021-07-22
2618 6928 TOMO Holdings Limited (KY):O 4,000 17,560 0.00 2021-07-21
2619 8246 Zhonghua Gas Holdings Limited:O 32,000 7,008 0.00 2020-04-21
2620 1836 Stella International Holdings Limited:O 6,995 70,370 0.00 2021-07-21
2621 1271 Grand Ming Group Holdings Limited:O 12,486 98,015 0.00 2021-07-09
2622 6819 IntelliCentrics Global Holdings Ltd.:O 4,000 34,200 0.00 2021-07-20
2623 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 29,840 0.00 2021-07-14
2624 6190 Bank of Jiujiang Co., Ltd.:H 3,400 37,332 0.00 2020-08-31
2625 9868 XPeng Inc.:A 10,700 1,837,190 0.00 2021-07-22
2626 0416 BANK OF JINZHOU CO., LTD.:H 29,000 51,910 0.00 2021-06-10
2627 2892 MILLION CITIES HOLDINGS LIMITED:O 6,000 6,840 0.00 2020-05-27
2628 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 100 867 0.00 2021-07-09
2629 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,000 3,000 0.00 2021-07-21
2630 6868 Tenfu (Cayman) Holdings Company Limited:O 8,000 42,000 0.00 2021-05-12
2631 1738 Feishang Anthracite Resources Limited:O 10,000 9,000 0.00 2020-12-01
2632 6288 Fast Retailing Co., Ltd.:HDRO 3,600 194,040 0.00 2021-04-15
2633 6160 BeOne Medicine Ltd.:O 8,480 1,585,760 0.00 2021-07-21
2634 1902 Yincheng International Holding Co., Ltd.:O 10,000 29,400 0.00 2021-07-14
2635 2156 C&D Property Management Group Co., Ltd:O 8,069 40,103 0.00 2021-07-22
2636 0960 Longfor Group Holdings Limited:O 38,401 1,693,484 0.00 2021-07-21
2637 0617 PALIBURG HOLDINGS LIMITED:O 6,939 14,780 0.00 2020-11-24
2638 2098 Zall Smart Commerce Group Ltd.:O 72,870 40,079 0.00 2021-06-04
2639 3633 Zhongyu Energy Holdings Limited:O 16,000 108,800 0.00 2021-07-22
2640 6999 Leading Holdings Group Limited:O 6,000 36,000 0.00 2021-06-25
2641 2066 Shengjing Bank Co., Ltd.:H 13,480 93,012 0.00 2021-07-22
2642 0846 Mingfa Group (International) Company Limited:O 35,000 17,850 0.00 2021-05-24
2643 3692 Hansoh Pharmaceutical Group Company Limited:O 34,000 1,009,800 0.00 2021-07-06
2644 1882 Haitian International Holdings Limited:O 9,000 249,300 0.00 2021-07-21
2645 2313 Shenzhou International Group Holdings Limited:O 8,197 1,386,113 0.00 2021-07-22
2646 9961 TRIP.COM GROUP LIMITED:O 3,400 778,600 0.00 2021-07-22
2647 0108 GR Life Style Company Limited:O 16,501 15,346 0.00 2021-06-15
2648 9987 Yum China Holdings, Inc.:O 2,150 1,097,575 0.00 2021-06-24
2649 2016 CHINA ZHESHANG BANK CO., LTD.:H 23,000 81,880 0.00 2021-07-06
2650 1463 C-Link Squared Limited:O 4,000 14,280 0.00 2021-05-21
2651 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 6,000 8,640 0.00 2021-02-02
2652 1741 Shing Chi Holdings Limited:O 4,000 4,440 0.00 2021-06-29
2653 1890 China Kepei Education Group Limited:O 10,000 54,800 0.00 2021-07-20
2654 0586 China Conch Venture Holdings Limited:O 9,000 279,000 0.00 2021-07-12
2655 1809 Prinx Chengshan Holdings Limited:O 3,000 25,320 0.00 2021-06-21
2656 9688 Zai Lab Limited:O 400 486,800 0.00 2021-07-21
2657 6878 Differ Group Auto Limited:O 32,000 54,720 0.00 2021-06-29
2658 2117 Datang Group Holdings Limited:O 6,000 25,500 0.00 2021-06-25
2659 3308 Golden Eagle Retail Group Limited:O 7,000 47,810 0.00 2021-06-29
2660 0266 TIAN TECK LAND LIMITED:O 2,000 10,100 0.00 2020-08-25
2661 0411 LAM SOON (HONG KONG) LIMITED:O 1,000 15,100 0.00 2021-02-24
2662 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 36,000 4,212 0.00 2021-03-16
2663 1921 Dalipal Holdings Limited (KY):O 6,000 9,720 0.00 2021-06-03
2664 3799 Dali Foods Group Company Limited:O 54,500 239,255 0.00 2021-07-21
2665 2111 Best Pacific International Holdings Limited:O 4,000 9,680 0.00 2021-02-19
2666 1193 China Resources Gas Group Limited:O 8,862 425,376 0.00 2021-07-22
2667 9826 Global X China Cloud Computing ETF:Unit 50 673 0.00 2021-03-31
2668 6699 Angelalign Technology Inc.:O 600 272,160 0.00 2021-07-22
2669 0727 Crown International Corporation Limited:O 12,000 1,596 0.00 2021-07-21
2670 1913 PRADA S.P.A.:O 8,700 462,405 0.00 2021-07-22
2671 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,988 22,047 0.00 2021-06-28
2672 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 20 2,492 0.00 2021-05-10
2673 1026 Universal Technologies Holdings Limited:O 17,699 4,265 0.00 2021-01-18
2674 2518 Autohome Inc.:O 1,600 163,040 0.00 2021-07-22
2675 2688 ENN Energy Holdings Limited:O 3,532 583,486 0.00 2021-07-20
2676 2057 ZTO Express (Cayman) Inc.:A 2,000 449,600 0.00 2021-07-05
2677 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,627 225,649 0.00 2021-07-22
2678 0100 CLEAR MEDIA LIMITED (BM):O 1,626 11,577 * 0.00 2020-06-17
2679 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,000 4,150 0.00 2021-07-22
2680 2821 ABF Pan Asia Bond Index Fund:Unit 90 10,818 0.00 2021-06-21
2681 1568 SUNDART HOLDINGS LIMITED:O 6,000 8,880 0.00 2021-04-19
2682 3991 Changhong Jiahua Holdings Limited:O 4,000 3,400 0.00 2021-05-27
2683 1252 China Tianrui Group Cement Company Limited:O 8,000 48,400 0.00 2021-07-22
2684 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,995 159,900 0.00 2021-07-21
2685 82823 iShares FTSE China A50 ETF:Unit 2,400 38,616 0.00 2021-07-21
2686 6968 Ganglong China Property Group Limited:O 4,000 17,760 0.00 2021-04-09
2687 6100 Tongdao Liepin Group:O 1,200 18,960 0.00 2021-07-20
2688 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 12,828 16,163 0.00 2021-06-01
2689 1179 H World Group Limited:O 7,000 270,900 0.00 2021-07-20
2690 2599 Shinsun Holdings (Group) Co., Ltd.:O 6,000 31,260 0.00 2021-06-21
2691 1817 Mulsanne Group Holding Limited:O 1,500 9,165 0.00 2021-07-21
2692 2103 Sinic Holdings (Group) Company Limited:O 4,000 16,680 0.00 2021-06-18
2693 9677 WEIHAI BANK CO., LTD.:H 1,000 3,230 0.00 2021-06-17
2694 2299 Billion Industrial Holdings Limited:O 2,000 10,540 * 0.00 2021-04-07
2695 82833 Hang Seng Index ETF:Unit 1,300 30,654 0.00 2021-07-12
2696 1916 JIANGXI BANK CO., LTD.:H 1,000 3,290 0.00 2021-06-21
2697 9993 Radiance Holdings (Group) Company Limited:O 3,000 12,870 0.00 2021-07-22
2698 3639 Yida China Holdings Limited:O 1,853 2,224 0.00 2021-07-12
2699 9067 iShares Hang Seng TECH ETF:Unit 300 602 0.00 2021-03-31
2700 3866 Bank of Qingdao Co., Ltd.:H 900 3,951 0.00 2021-04-20
2701 0467 United Energy Group Limited:O 11,780 13,783 0.00 2021-07-22

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