China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS ID: C00058

CCASS holdings on 2021-08-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,209,266,693 5,973,777,463 73.95 2021-08-04
2 0655 HONGKONG CHINESE LIMITED:O 918,152,471 560,073,007 45.95 2021-07-23
3 0707 Asia Television Holdings Limited:O 1,022,250,000 39,867,750 10.30 2021-06-10
4 0222 MIN XIN HOLDINGS LIMITED:O 53,351,600 210,738,820 8.93 2020-07-15
5 0512 Grand Pharmaceutical Group Limited:O 316,906,247 2,050,383,418 8.93 2021-08-09
6 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 8,590,000 979,260 6.61 2020-06-18
7 1483 Net-a-Go Technology Company Limited:O 50,140,000 65,683,400 6.31 2021-08-03
8 1010 Sky Blue 11 Company Limited:O 18,436,000 55,861,080 4.98 2021-07-22
9 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 48,324,000 8,891,616 4.08 2021-07-06
10 0171 Silver Grant International Holdings Group Limited:O 84,588,108 51,598,746 3.67 2021-07-22
11 0086 SUN HUNG KAI & CO. LIMITED:O 62,816,338 244,983,718 3.17 2021-08-05
12 1102 Enviro Energy International Holdings Limited:O 17,055,550 1,688,499 3.14 2021-07-16
13 8186 Almana Limited:O 481,315 433,184 * 3.09 2021-02-09
14 1202 Chengdu SIWI Science and Technology Company Limited:H 4,917,000 5,310,360 3.07 2021-08-02
15 0093 Zero Fintech Group Limited (BM):O 80,685,400 22,591,912 3.02 2018-02-09
16 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 14,100,000 1,057,500 2.97 2021-05-11
17 2222 NVC International Holdings Limited:O 117,260,000 22,982,960 2.77 2021-07-20
18 0565 Art Group Holdings Limited (KY):O 72,620,000 29,048,000 2.70 2018-03-12
19 1735 Central New Energy Holding Group Limited:O 26,942,000 148,181,000 2.55 2020-11-11
20 0866 China Qinfa Group Limited:O 61,263,582 9,679,646 2.46 2021-07-30
21 1961 Infinities Technology International (Cayman) Holding Limited:O 13,384,000 7,628,880 2.45 2021-05-10
22 8203 Kaisun Holdings Limited:O 13,998,500 3,051,673 2.43 2021-04-19
23 0339 China Sci-Tech Industrial Investment Group Limited:O 5,580,000 3,013,200 2.32 2021-05-20
24 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 13,720 1,846,712 1.96 2021-07-22
25 1251 SPT Energy Group Inc.:O 35,888,000 8,146,576 1.94 2021-07-26
26 9893 Pizu Group Holdings Limited:O 68,662,000 42,570,440 1.93 2020-09-02
27 2363 Tongda Hong Tai Holdings Limited:O 3,986,750 932,900 1.76 2021-07-27
28 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,919,900 9,652,844 1.70 2021-07-28
29 2263 Fu Shek Financial Holdings Limited:O 16,940,000 3,438,820 1.69 2021-02-09
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,656,000 17,081,120 1.66 2021-08-02
31 1378 China Hongqiao Group Limited:O 150,345,000 1,471,877,550 1.65 2021-08-05
32 8422 WT Group Holdings Limited:O 15,320,000 720,040 1.53 2021-07-29
33 0751 Skyworth Group Limited:O 39,942,905 91,469,252 1.50 2021-08-09
34 2178 Petro-king Oilfield Services Limited:O 24,809,204 2,332,065 1.44 2021-01-13
35 0040 Gold Peak Technology Group Limited:O 10,880,143 6,854,490 1.39 2021-05-31
36 0406 YAU LEE HOLDINGS LIMITED:O 6,070,750 8,559,758 1.39 2021-07-20
37 0381 AOM International Group Company Limited:O 15,892,700 1,478,021 1.38 2021-08-09
38 0226 LIPPO LIMITED (HK):O 6,682,802 16,038,725 1.36 2019-03-18
39 2688 ENN Energy Holdings Limited:O 15,015,500 2,531,613,300 1.33 2021-08-09
40 8228 National Arts Group Holdings Limited:O 110,522,600 2,431,497 1.33 2021-07-20
41 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,009,926 18,712,411 1.32 2021-07-26
42 0651 China Ocean Industry Group Limited:O 5,289,614 661,202 * 1.29 2021-01-04
43 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,889,989 39,853,410 1.29 2021-06-11
44 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,857,600 17,357,760 1.24 2021-08-09
45 0320 COMPUTIME GROUP LIMITED:O 10,424,000 8,547,680 1.24 2021-07-19
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,735,550 69,658,947 1.22 2021-08-06
47 8055 China E-Information Technology Group Limited:O 48,009,600 1,872,374 1.22 2020-12-28
48 3313 ArtGo Holdings Limited:O 51,740,000 2,949,180 1.18 2021-08-06
49 8405 Hang Chi Holdings Limited:O 4,732,000 3,974,880 1.18 2021-06-21
50 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 10,076,000 13,098,800 1.14 2021-06-18
51 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,862,800 20,726,672 1.12 2021-08-04
52 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 8,520,000 6,645,600 1.11 2021-08-06
53 6836 Amrita Global Development Limited:O 10,834,000 16,467,680 1.09 2021-06-02
54 8041 IntelliMark AI International Limited:O 8,366,089 2,384,335 1.06 2021-06-02
55 8547 Pacific Legend Group Limited:O 12,340,000 1,863,340 1.03 2021-07-22
56 1621 Vico International Holdings Limited:O 10,120,000 1,578,720 1.01 2021-08-05
57 8200 SAU SAN TONG HOLDINGS LIMITED:O 749,969 1,304,946 1.00 2021-06-07
58 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 6,122,000 1,004,008 1.00 2021-03-24
59 1000 BEIJING MEDIA CORPORATION LIMITED:H 546,500 426,270 1.00 2020-08-18
60 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 167,800 633,613 0.99 2021-07-29
61 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,935,200 38,485,720 0.99 2021-08-09
62 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 38,838,000 4,932,426 * 0.97 2021-02-26
63 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 605,000 399,300 0.96 2021-08-05
64 0726 DIT Group Limited:O 26,398,250 20,326,653 0.94 2021-08-06
65 1315 Green Economy Development Limited:O 69,054,000 1,864,458 0.92 2021-08-04
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,319,146 1,485,638 0.92 2021-08-04
67 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,944,000 2,332,800 0.92 2019-04-01
68 0359 China Haisheng Juice Holdings Co., Ltd.:O 11,632,000 988,720 0.90 2021-05-11
69 3119 Global X Asia Semiconductor ETF:Unit 16,150 1,026,494 0.87 2021-08-06
70 0758 Macrolink Capital Holdings Limited:O 10,330,000 2,582,500 0.86 2020-01-13
71 1323 Huasheng International Holding Limited:O 29,513,000 34,530,210 0.84 2021-07-30
72 1452 Denox Environmental & Technology Holdings Limited:O 4,162,000 1,061,310 0.84 2021-08-04
73 3147 CSOP SZSE ChiNext ETF:Unit 509,600 7,450,352 0.84 2021-08-04
74 0787 Global Brands Group Holding Limited:O 8,479,247 1,602,578 * 0.82 2021-08-05
75 1057 Zhejiang Shibao Company Limited:H 1,758,000 3,252,300 0.81 2021-06-28
76 0595 AV CONCEPT HOLDINGS LIMITED:O 7,309,600 4,385,760 0.80 2021-08-06
77 1361 361 Degrees International Limited:O 16,344,000 52,627,680 0.79 2021-08-09
78 1033 Sinopec Oilfield Service Corporation:H 42,466,000 27,178,240 0.78 2021-07-29
79 1623 Hilong Holding Limited:O 13,231,000 2,910,820 0.78 2021-08-02
80 2878 Solomon Systech (International) Limited:O 19,360,000 20,521,600 0.78 2021-08-09
81 1005 MATRIX HOLDINGS LIMITED:O 5,878,767 15,872,671 0.78 2021-03-03
82 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 1,016,000 284,480 0.77 2021-07-02
83 2812 Samsung CSI China Dragon Internet ETF:Unit 133,200 2,104,560 0.77 2021-08-03
84 0333 Top Form International Limited:O 2,272,400 1,340,716 0.75 2021-06-10
85 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 7,298,880 839,371 0.75 2021-03-18
86 1401 Future Machine Limited:O 7,460,000 5,371,200 0.75 2020-12-29
87 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,869,329 6,867,115 0.74 2021-07-21
88 8293 SingAsia Holdings Limited:O 11,020,000 539,980 0.73 2020-11-25
89 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,924,000 989,308 0.73 2021-05-07
90 0250 SINO-I TECHNOLOGY LIMITED:O 158,875,162 6,672,757 0.73 2021-07-09
91 1122 QINGLING MOTORS CO. LTD:H 8,871,649 14,549,504 0.72 2021-08-02
92 1800 China Communications Construction Company Limited:H 31,243,245 119,661,628 0.71 2021-08-09
93 0356 DT Capital Limited:O 16,025,450 641,018 0.70 2021-03-01
94 1133 Harbin Electric Company Limited:H 4,710,000 9,090,300 0.70 2021-08-05
95 0294 Yangtzekiang Garment Limited:O 1,432,000 2,878,320 0.69 2021-01-25
96 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 45,000 284,400 0.69 2021-08-09
97 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 135,000 494,100 0.69 2021-08-02
98 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,634,000 20,840,820 0.69 2021-08-09
99 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,855,500 7,338,635 0.69 2021-08-06
100 3032 Hang Seng TECH Index ETF:Unit 1,348,200 8,931,825 0.69 2021-08-05
101 0648 SoftMedx Healthcare Limited:O 2,231,940 848,137 * 0.68 2017-11-23
102 2824 Lippo Select HK & Mainland Property ETF:Unit 8,000 560,320 0.68 2021-08-02
103 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,539,389 470,739 0.68 2021-07-02
104 87001 Hui Xian Real Estate Investment Trust:Unit 40,758,432 70,512,087 0.67 2021-08-04
105 6881 China Galaxy Securities Co., Ltd.:H 24,526,500 104,482,890 0.66 2021-08-04
106 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 541,717 2,166,868 0.66 2020-11-09
107 8153 Jiading International Group Holdings Limited:O 47,000,650 3,196,044 0.66 2021-08-09
108 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 255,700 1,479,225 0.65 2021-08-06
109 8045 Jiangsu NandaSoft Technology Company Limited:H 3,264,000 140,352 0.65 2021-08-04
110 1395 ELL Environmental Holdings Limited:O 7,130,000 919,770 0.64 2021-06-28
111 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 961,300 8,324,858 0.64 2021-08-09
112 2823 iShares FTSE China A50 ETF:Unit 5,930,728 107,405,484 0.64 2021-08-04
113 0808 Prosperity Real Estate Investment Trust:Unit 9,748,000 29,341,480 0.64 2021-08-02
114 0038 FIRST TRACTOR COMPANY LIMITED:H 2,486,000 10,764,380 0.63 2021-08-04
115 1759 Sino Gas Holdings Group Limited:O 1,369,000 1,574,350 0.63 2021-04-13
116 1665 Pentamaster International Limited:O 15,196,000 15,347,960 0.63 2021-07-12
117 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 13,000 315,120 0.63 2021-05-21
118 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,614,000 887,700 0.63 2021-08-06
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,002,329 32,474,448 0.61 2021-08-06
120 1053 Chongqing Iron & Steel Company Limited:H 3,293,600 5,994,352 0.61 2021-08-06
121 1265 Tianjin Jinran Public Utilities Company Limited:H 3,050,000 1,357,250 0.61 2021-07-20
122 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,508,600 11,193,373 0.61 2021-08-02
123 0255 Lung Kee Group Holdings Limited:O 3,842,562 14,217,479 0.61 2021-08-03
124 1115 5100 Xizang Glacier Company Limited:O 15,618,000 11,713,500 0.60 2021-07-06
125 1960 TBK & Sons Holdings Limited:O 6,000,000 2,670,000 0.60 2021-08-06
126 8107 Ficus Technology Holdings Limited:O 596,000 184,760 0.60 2021-01-15
127 0418 FOUNDER HOLDINGS LIMITED:O 7,103,228 4,190,905 0.59 2021-07-20
128 0513 CONTINENTAL HOLDINGS LIMITED:O 4,025,250 1,630,226 0.59 2021-06-01
129 0820 HSBC China Dragon Fund:Unit 258,297 4,236,071 0.59 2021-07-28
130 2683 Wah Sun Handbags International Holdings Limited:O 2,392,000 837,200 0.59 2021-08-06
131 0996 Carnival Group International Holdings Limited:O 5,462,918 278,609 0.58 2021-07-22
132 8402 Plateau Treasures Limited:O 2,760,000 6,762,000 0.58 2021-08-09
133 1314 Tsui Wah Holdings Limited:O 8,106,000 2,391,270 0.57 2021-08-03
134 8362 Winning Tower Group Holdings Limited:O 7,780,000 280,080 0.56 2018-08-02
135 1340 Huisheng International Holdings Limited:O 4,873,000 414,205 0.55 2021-07-09
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,924,629 11,890,659 0.55 2021-08-09
137 8285 Sling Group Holdings Limited:O 3,075,000 252,150 0.55 2020-12-21
138 0747 Shenyang Public Utility Holdings Company Limited:H 3,324,000 458,712 0.55 2021-07-02
139 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,698,000 8,506,460 0.55 2021-08-09
140 1766 CRRC Corporation Limited:H 23,658,950 81,623,378 0.54 2021-08-09
141 8239 Capital Finance Holdings Limited:O 4,494,308 629,203 0.53 2021-04-09
142 0788 China Tower Corporation Limited:H 248,398,778 265,786,692 0.53 2021-08-09
143 0635 PLAYMATES HOLDINGS LIMITED:O 10,959,520 9,863,568 0.52 2021-08-02
144 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,686,151 6,945,998 0.52 2021-08-03
145 1045 APT SATELLITE HOLDINGS LIMITED:O 4,865,250 11,336,033 0.52 2021-07-26
146 83168 Hang Seng RMB Gold ETF:Unit 10,200 301,920 0.52 2020-10-09
147 8292 VSING Limited:O 809,000 106,788 0.51 2021-07-26
148 0390 CHINA RAILWAY GROUP LIMITED:H 21,433,387 77,588,861 0.51 2021-08-09
149 3686 Clifford Modern Living Holdings Limited:O 5,160,000 2,838,000 0.51 2021-02-22
150 2662 MH Development Limited:O 5,454,000 6,326,640 * 0.51 2020-12-03
151 0183 Winfull Group Holdings Limited:O 2,810,800 815,132 0.50 2021-07-29
152 3174 CSOP China Healthcare Disruption Index ETF:Unit 88,600 613,112 0.50 2021-07-29
153 3633 Zhongyu Energy Holdings Limited:O 13,049,000 87,167,320 0.49 2021-08-05
154 0637 Lee Kee Holdings Limited:O 4,086,000 1,307,520 0.49 2021-08-02
155 0815 China Silver Group Limited:O 8,004,030 4,882,458 0.49 2021-08-09
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,926,106 1,939,310 0.49 2021-06-11
157 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 466,750 11,435,375 0.49 2021-08-09
158 0395 Smartac International Holdings Limited:O 27,408,000 438,528 * 0.49 2021-03-03
159 2223 Casablanca Group Limited (KY):O 1,252,000 863,880 0.49 2021-08-05
160 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 978,000 259,170 0.48 2020-06-03
161 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,385,079 5,845,033 0.48 2020-12-30
162 2822 CSOP FTSE China A50 ETF:Unit 3,111,480 55,571,033 0.48 2021-08-03
163 1618 Metallurgical Corporation of China Ltd.:H 13,802,000 30,916,480 0.48 2021-08-09
164 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,699,000 9,701,290 0.48 2021-08-04
165 6839 Yunnan Water Investment Co., Limited:H 1,729,000 1,936,480 0.48 2021-07-29
166 1573 Southern Energy Holdings Group Limited:O 3,408,000 2,317,440 * 0.47 2021-07-06
167 0548 Shenzhen Expressway Corporation Limited:H 3,536,360 25,886,155 0.47 2021-07-30
168 1446 Hung Fook Tong Group Holdings Limited:O 3,090,000 1,529,550 0.47 2021-08-02
169 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,242,625 2,969,838 0.47 2021-06-23
170 3110 Global X Hang Seng High Dividend Yield ETF:Unit 20,500 555,960 0.47 2021-07-29
171 8112 Cornerstone Financial Holdings Limited:O 266,600 81,313 0.46 2020-06-08
172 0022 MEXAN LIMITED (BM):O 9,117,322 1,066,727 0.46 2021-08-09
173 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 50,000 278,000 0.46 2021-07-28
174 0231 Ping An Securities Group (Holdings) Limited:O 23,910,618 239,106 * 0.46 2021-03-29
175 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 616,000 505,120 0.46 2020-05-06
176 2211 Universal Health International Group Holding Limited:O 1,783,300 326,344 0.46 2021-08-03
177 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 500 82,625 0.46 2021-01-14
178 0764 Eternity Investment Limited:O 17,457,133 4,207,169 0.46 2021-07-16
179 1300 Trigiant Group Limited:O 8,094,000 5,584,860 0.45 2021-08-06
180 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,921,500 8,835,057 0.45 2021-08-09
181 8108 Grand Peace Group Holdings Limited:O 4,138,660 206,933 * 0.45 2019-10-25
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,858,982 197,624,461 0.44 2021-08-09
183 0397 Minerva Group Holding Limited:O 12,318,387 1,244,157 0.44 2021-08-03
184 2006 Shanghai Jin Jiang Capital Company Limited:H 6,122,000 9,489,100 0.44 2021-08-06
185 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,632,000 2,611,200 0.44 2021-04-08
186 0405 Yuexiu Real Estate Investment Trust:Unit 14,413,060 57,219,848 0.43 2021-08-03
187 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,753,000 5,784,900 0.43 2021-08-03
188 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,727,514 6,071,165 0.43 2021-06-17
189 0755 DevGreat Group Limited:O 64,426,000 3,156,874 0.43 2021-07-09
190 1068 China Yurun Food Group Limited:O 7,868,040 6,766,514 0.43 2021-08-02
191 0959 Century Entertainment International Holdings Limited:O 551,862 220,745 0.43 2021-08-04
192 2133 Greenway Mining Group Limited:O 1,917,100 437,099 * 0.43 2021-02-24
193 1826 FDB Holdings Limited:O 5,690,000 654,350 * 0.43 2021-02-19
194 2866 COSCO SHIPPING Development Co., Ltd.:H 15,594,650 23,391,975 0.42 2021-08-09
195 0717 Emperor Capital Group Limited:O 28,469,643 3,245,539 0.42 2021-07-30
196 0857 PETROCHINA COMPANY LIMITED:H 89,055,484 286,758,658 0.42 2021-08-09
197 8299 GT Gold Holdings Limited:O 6,311,488 315,574 0.42 2021-07-09
198 0804 Pinestone Capital Limited:O 18,885,000 1,076,445 0.42 2021-07-28
199 0426 ONE MEDIA GROUP LIMITED (KY):O 1,678,000 328,888 0.42 2021-07-05
200 8215 First Credit Finance Group Limited:O 15,155,000 1,636,740 * 0.42 2018-02-22
201 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,694,220 13,404,630 0.42 2021-08-05
202 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,982,000 3,909,920 0.41 2021-08-03
203 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,460 1,919,359 0.41 2021-05-28
204 0841 Asia Cassava Resources Holdings Limited:O 2,384,000 667,520 0.41 2021-03-09
205 0076 Elate Holdings Limited:O 28,388,865 709,722 0.41 2021-08-06
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,111,469 391,449,097 0.40 2021-08-09
207 0024 BURWILL HOLDINGS LIMITED:O 20,531,780 1,457,756 * 0.40 2019-08-07
208 3988 BANK OF CHINA LIMITED:H 334,881,888 907,529,916 0.40 2021-08-09
209 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 6,000 86,760 0.40 2020-12-29
210 3636 Poly Culture Group Corporation Limited:H 357,200 1,468,092 0.40 2021-04-09
211 1539 Unity Group Holdings International Limited:O 2,634,000 1,145,790 0.40 2021-07-27
212 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 8,672,000 372,896 0.40 2021-06-08
213 2009 BBMG Corporation:H 9,249,000 13,133,580 0.40 2021-08-05
214 0067 China Lumena New Materials Corp.:O 552,539 690,674 * 0.39 2021-01-29
215 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 11,000 64,075 0.39 2021-01-25
216 6828 Beijing Gas Blue Sky Holdings Limited:O 50,888,000 5,903,008 * 0.39 2020-12-21
217 8135 ZMFY Automobile Glass Services Limited:O 3,080,000 847,000 0.39 2021-04-08
218 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,258,000 2,341,900 0.39 2021-08-04
219 0389 China Tontine Wines Group Limited:O 7,772,000 645,076 0.39 2021-08-03
220 1683 Hope Life International Holdings Limited:O 2,308,000 265,420 0.38 2021-08-04
221 0633 China All Access (Holdings) Limited:O 8,838,000 919,152 * 0.38 2021-02-16
222 0082 Crazy Sports Group Limited:O 17,198,200 9,630,992 0.38 2021-08-09
223 8006 Sino Splendid Holdings Limited:O 1,810,307 135,773 0.38 2020-12-15
224 3337 Anton Oilfield Services Group:O 11,354,000 4,938,990 0.38 2021-07-20
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,949,110 37,708,729 0.38 2021-08-09
226 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,215,290 175,002 0.37 2020-10-12
227 0347 Angang Steel Company Limited:H 5,234,116 24,862,051 0.37 2021-08-09
228 0498 Blue River Holdings Limited:O 4,077,491 1,003,063 * 0.37 2021-07-23
229 0928 King International Investment Limited (KY):O 4,734,149 549,161 0.37 2021-05-18
230 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 13,900 1,435,870 0.37 2021-06-01
231 0459 Legend Upstar Holdings Limited (KY):O 6,618,622 1,058,980 0.37 2021-07-22
232 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,707,589 5,151,339 0.37 2021-08-04
233 0276 Mongolia Energy Corporation Limited:O 684,352 554,325 0.36 2021-08-05
234 0519 Novautek Technologies Group Limited (BM):O 9,037,707 976,072 0.36 2021-05-21
235 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,614,640 6,633,273 0.36 2021-06-25
236 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 402,100 1,927,667 0.36 2021-07-29
237 2660 Zengame Technology Holding Limited:O 3,644,000 4,627,880 0.36 2021-08-09
238 1812 Shandong Chenming Paper Holdings Limited:H 1,889,250 8,369,378 0.36 2021-07-28
239 3993 CMOC Group Limited (CN):H 14,039,003 85,216,748 0.36 2021-08-09
240 0167 IDT INTERNATIONAL LIMITED:O 9,252,940 425,635 0.36 2021-07-02
241 0766 Sino Prosper (Group) Holdings Limited:O 8,059,000 282,065 * 0.35 2021-06-30
242 1011 China NT Pharma Group Company Limited:O 6,656,000 672,256 0.35 2021-07-30
243 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 15,203,000 22,044,350 0.35 2021-05-25
244 1051 G-Resources Group Limited:O 1,567,540 4,639,918 0.35 2021-08-03
245 8198 Crypto Flow Technology Limited:O 1,898,640 930,334 0.35 2021-07-28
246 0603 China Oil And Gas Group Limited:O 19,924,680 8,169,119 0.35 2021-06-15
247 3378 Xiamen International Port Co., Ltd:H 3,408,000 3,135,360 0.35 2021-08-05
248 0899 Zhong Jia Guo Xin Holdings Company Limited:O 26,286,372 920,023 0.35 2019-10-30
249 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,124,409 179,905 0.34 2018-07-10
250 0097 HENDERSON INVESTMENT LIMITED:O 10,502,000 4,253,310 0.34 2021-08-05
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,143,880 726,098,790 0.34 2021-08-09
252 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,854,000 10,945,360 0.34 2021-07-29
253 0403 STARLITE HOLDINGS LIMITED:O 1,794,000 583,050 0.34 2021-07-22
254 0719 Shandong Xinhua Pharmaceutical Company Limited:H 662,800 2,578,292 0.34 2021-06-04
255 2288 Rykadan Capital Limited:O 1,273,427 955,070 0.34 2021-07-20
256 0626 Public Financial Holdings Limited:O 3,662,000 8,898,660 0.33 2021-07-27
257 8089 Chinese Strategic Holdings Limited:O 1,404,100 46,335 * 0.33 2021-03-15
258 1894 Hang Yick Holdings Company Limited:O 2,550,000 1,683,000 * 0.33 2021-04-23
259 1165 Shunfeng International Clean Energy Limited:O 16,512,000 2,179,584 0.33 2021-08-02
260 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,332,500 93,275 0.33 2021-08-05
261 0983 SOCAM Development Limited:O 1,236,982 1,756,514 0.33 2021-07-29
262 8356 Tsun Yip Holdings Limited (KY):O 13,390,000 227,630 0.33 2021-07-07
263 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,335,000 4,659,150 0.33 2021-05-20
264 0103 Shougang Century Holdings Limited:O 6,244,735 1,748,526 0.33 2021-08-05
265 2339 BeijingWest Industries International Limited:O 1,880,000 1,071,600 0.33 2021-07-29
266 1429 Skymission Group Holdings Limited:O 5,232,000 826,656 0.33 2021-05-18
267 0364 Blockchain Group Company Limited:O 3,870,394 352,206 * 0.33 2021-03-03
268 8123 Sinofortune Financial Holdings Limited:O 25,302,000 430,134 0.33 2021-06-29
269 9911 Newborn Town Inc.:O 3,258,000 15,736,140 0.33 2021-08-09
270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,688,550 41,229,879 0.32 2021-08-06
271 0888 Bison Finance Group Limited:O 4,558,600 1,367,580 0.32 2021-06-29
272 0122 CROCODILE GARMENTS LIMITED:O 3,034,500 1,274,490 0.32 2021-07-21
273 1200 Midland Holdings Limited (BM):O 2,288,172 3,249,204 0.32 2021-08-02
274 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,450,000 12,535,000 0.32 2021-08-05
275 8297 Ocean Star Technology Group Limited:O 1,675,000 1,825,750 0.32 2021-06-01
276 0153 China Saite Group Company Limited:O 9,556,000 993,824 * 0.32 2020-06-18
277 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,073,000 4,989,450 0.32 2021-07-28
278 1498 PuraPharm Corporation Limited:O 1,237,000 989,600 0.31 2021-08-06
279 0609 Tiande Chemical Holdings Limited:O 2,656,000 2,470,080 0.31 2021-08-06
280 0588 Beijing North Star Company Limited:H 2,202,000 2,906,640 0.31 2021-07-27
281 0274 Renaissance Asia Silk Road Group Limited:O 4,707,076 1,388,587 0.31 2021-08-02
282 0128 ENM Holdings Limited (HK):O 5,120,000 3,276,800 0.31 2021-07-28
283 1234 China Lilang Limited:O 3,700,000 18,500,000 0.31 2021-07-27
284 2738 Huajin International Holdings Limited:O 1,852,000 5,315,240 0.31 2018-10-10
285 2013 Weimob Inc.:O 7,950,000 78,148,500 0.31 2021-08-09
286 3838 China Starch Holdings Limited:O 18,423,612 3,260,979 0.31 2021-08-06
287 0552 China Communications Services Corporation Limited:H 7,329,952 26,021,330 0.31 2021-08-06
288 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,316,000 4,006,680 0.31 2021-08-06
289 0621 Taung Gold International Limited:O 55,288,400 1,437,498 0.30 2021-07-07
290 0052 FAIRWOOD HOLDINGS LIMITED:O 391,000 6,811,220 0.30 2021-08-04
291 3033 CSOP Hang Seng TECH Index ETF:Unit 4,828,400 31,891,582 0.30 2021-08-09
292 2800 Tracker Fund of Hong Kong:Unit 10,904,627 291,807,819 0.30 2021-08-09
293 0057 CHEN HSONG HOLDINGS LIMITED:O 1,884,000 5,256,360 0.30 2021-08-02
294 0778 Fortune Real Estate Investment Trust:Unit 5,872,000 51,791,040 0.30 2021-08-04
295 0199 ITC Properties Group Limited:O 2,863,763 2,691,937 0.30 2021-07-14
296 1647 Grandshores Technology Group Limited:O 3,260,000 795,440 0.30 2021-07-26
297 8430 C&N Holdings Limited:O 2,285,000 441,005 0.30 2021-08-09
298 8445 Noble Engineering Group Holdings Limited:O 622,000 261,240 0.30 2021-05-03
299 8159 China United Venture Investment Limited:O 2,080,000 280,800 0.30 2020-11-20
300 1632 Minshang Creative Technology Holdings Limited:O 2,536,000 1,623,040 0.30 2021-07-09
301 1289 Wuxi Sunlit Science and Technology Company Limited:H 94,000 82,720 0.29 2021-06-04
302 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 970,000 67,900 * 0.29 2018-01-19
303 1072 Dongfang Electric Corporation Limited:H 994,800 7,033,236 0.29 2021-08-09
304 1433 Cirtek Holdings Limited:O 5,840,000 327,040 0.29 2021-07-02
305 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,950,000 771,450 0.29 2021-02-05
306 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,172,000 20,025,840 0.29 2021-08-03
307 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 500,000 555,000 0.29 2019-08-21
308 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,257,521 391,906 0.29 2021-08-02
309 0953 Shaw Brothers Holdings Limited:O 4,078,000 554,608 0.29 2021-07-30
310 0156 LIPPO CHINA RESOURCES LIMITED:O 26,370,627 3,085,363 0.29 2021-08-05
311 1463 C-Link Squared Limited:O 2,292,000 7,219,800 0.29 2021-07-20
312 0064 GET NICE HOLDINGS LIMITED:O 27,644,328 4,975,979 0.29 2021-08-09
313 1110 Kingworld Medicines Group Limited:O 1,772,000 1,382,160 0.28 2021-07-30
314 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,894,000 1,439,440 0.28 2021-07-23
315 0704 Huscoke Holdings Limited:O 811,590 247,535 * 0.28 2020-11-24
316 0100 CLEAR MEDIA LIMITED (BM):O 1,524,000 10,850,880 * 0.28 2020-07-15
317 0599 E. BON HOLDINGS LIMITED:O 1,680,860 689,153 0.28 2021-06-18
318 0894 Man Yue Technology Holdings Limited:O 1,330,000 1,755,600 0.28 2021-08-05
319 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 945,000 1,842,750 0.28 2021-07-30
320 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,248,000 1,243,352 0.28 2021-08-09
321 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,814,422 112,230,859 0.28 2021-08-04
322 0768 UBA INVESTMENTS LIMITED:O 3,516,000 235,572 0.28 2021-04-29
323 0455 Tianda Pharmaceuticals Limited:O 5,880,000 1,146,600 0.27 2021-06-09
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,523,164 250,283,390 0.27 2021-08-09
325 1991 Ta Yang Group Holdings Limited:O 3,545,049 560,118 0.27 2021-07-30
326 1297 Sinosoft Technology Group Limited:O 3,306,400 3,934,616 0.27 2021-06-29
327 0008 PCCW LIMITED:O 20,884,893 87,090,004 0.27 2021-08-06
328 0123 Yuexiu Property Company Limited:O 8,329,652 60,389,977 0.27 2021-08-05
329 0187 Beijing Jingcheng Machinery Electric Company Limited:H 268,000 605,680 0.27 2021-03-02
330 0438 IRICO Group New Energy Company Limited:H 256,700 9,318,210 0.27 2021-08-09
331 1520 Virtual Mind Holding Company Limited:O 4,488,000 861,696 0.27 2020-09-02
332 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 98,600 977,126 0.27 2021-07-21
333 3822 Sam Woo Construction Group Limited:O 4,452,000 476,364 0.27 2021-02-09
334 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 845,688 20,465,650 0.26 2021-08-03
335 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 659,299 751,601 0.26 2021-06-25
336 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,124,000 1,124,000 0.26 2021-05-03
337 1428 Bright Smart Securities & Commodities Group Limited:O 4,453,240 7,748,638 0.26 2021-08-02
338 1786 CRCC High-Tech Equipment Corporation Limited:H 1,394,000 1,212,780 0.26 2021-08-02
339 1101 China Huarong Energy Company Limited:O 12,350,000 1,284,400 0.26 2021-07-30
340 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,246,000 898,400 0.26 2020-04-21
341 2286 Chen Xing Development Holdings Limited:O 1,541,400 2,774,520 0.26 2020-05-25
342 0085 China Electronics Huada Technology Company Limited:O 5,171,500 4,550,920 0.25 2021-07-06
343 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 768,623 7,471,016 0.25 2021-07-22
344 0193 CAPITAL ESTATE LIMITED:O 494,701 187,986 0.25 2020-11-04
345 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000,000 6,200,000 0.25 2021-08-02
346 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 391,721 150,813 0.25 2021-08-06
347 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 452,180 158,263 0.25 2021-06-01
348 1822 China Wood International Holding Co., Limited:O 860,500 40,444 0.25 2021-06-29
349 8611 Mindtell Technology Limited:O 975,000 97,500 0.25 2020-08-13
350 0600 China Infrastructure Investment Limited:O 10,662,000 287,874 0.25 2021-06-18
351 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,064,397 4,379,926 0.25 2021-08-02
352 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 651,026 322,258 0.25 2021-08-02
353 1186 China Railway Construction Corporation Limited:H 5,173,110 24,779,197 0.25 2021-08-06
354 0188 Sunwah Kingsway Capital Holdings Limited:O 1,786,735 661,092 0.25 2021-08-06
355 1259 Prosperous Future Holdings Limited (KY):O 5,644,000 423,300 0.25 2021-07-30
356 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 460,547 221,063 0.24 2021-08-09
357 0872 Titan Invo Technology Limited:O 5,052,000 570,876 0.24 2021-02-24
358 0712 Comtec Solar Systems Group Limited:O 1,903,000 1,122,770 0.24 2021-08-03
359 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,396,000 1,714,440 0.24 2021-06-07
360 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,887,500 620,813 0.24 2021-07-26
361 0878 SOUNDWILL HOLDINGS LIMITED:O 690,528 5,558,750 0.24 2021-08-06
362 2828 Hang Seng China Enterprises Index ETF:Unit 525,549 49,927,155 0.24 2021-08-09
363 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,074,000 5,380,740 0.24 2021-06-29
364 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,313,936 579,112,102 0.24 2021-08-09
365 1749 Shanshan Brand Management Co., Ltd.:H 81,000 74,520 0.24 2021-07-12
366 1897 Million Hope Industries Holdings Limited:O 1,028,107 853,329 0.24 2021-06-22
367 0298 Chuang's China Investments Limited:O 5,696,103 2,677,168 0.24 2021-08-02
368 8366 Zhejiang United Investment Holdings Group Limited:O 3,820,000 84,040 * 0.24 2020-01-17
369 2488 LAUNCH TECH COMPANY LIMITED:H 432,000 1,684,800 0.24 2021-03-23
370 0280 KING FOOK HOLDINGS LIMITED:O 2,199,000 1,121,490 0.24 2021-07-23
371 1612 Vincent Medical Holdings Limited:O 1,578,000 1,862,040 0.24 2021-08-04
372 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,422,200 9,059,414 0.24 2021-08-06
373 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,200,000 1,728,000 0.24 2020-09-24
374 2221 New Concepts Holdings Limited:O 2,208,000 1,104,000 0.24 2021-07-22
375 3369 QINHUANGDAO PORT CO., LTD.:H 1,971,000 2,444,040 0.24 2021-08-04
376 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,370,000 4,764,700 0.24 2021-08-05
377 0653 BONJOUR HOLDINGS LIMITED:O 8,308,400 1,537,054 0.24 2021-07-28
378 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,327,796 43,467,529 0.24 2021-08-09
379 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,459,814 8,014,379 0.24 2021-07-29
380 2369 Coolpad Group Limited:O 25,517,000 7,399,930 0.24 2021-07-22
381 3322 Win Hanverky Holdings Limited:O 3,022,000 906,600 0.24 2021-06-11
382 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,533,400 9,016,392 0.23 2021-08-06
383 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,499,602 17,999,682 0.23 2021-08-09
384 2789 Yuanda China Holdings Limited:O 14,424,000 735,624 0.23 2021-07-20
385 0005 HSBC HOLDINGS PLC:O 48,171,601 2,109,916,124 0.23 2021-08-09
386 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,798,192 133,193,939 0.23 2021-08-09
387 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,508,000 28,892,160 0.23 2021-08-04
388 1883 CITIC Telecom International Holdings Limited:O 8,439,893 21,690,525 0.23 2021-08-09
389 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 7,300 130,378 0.23 2021-08-09
390 3728 Ching Lee Holdings Limited:O 2,320,000 422,240 0.23 2019-06-24
391 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,962,000 8,500,940 0.23 2021-08-09
392 0998 China CITIC Bank Corporation Limited:H 33,981,348 120,633,785 0.23 2021-08-06
393 0321 TEXWINCA HOLDINGS LIMITED:O 3,152,000 5,831,200 0.23 2021-07-06
394 1988 China Minsheng Banking Corp., Ltd.:H 18,908,540 61,263,670 0.23 2021-08-06
395 0500 Frontier Services Group Limited:O 5,327,020 4,421,427 0.23 2021-08-05
396 0823 Link Real Estate Investment Trust:Unit 4,714,494 346,043,860 0.23 2021-08-09
397 0223 Elife Holdings Limited:O 7,193,500 330,901 0.23 2021-06-16
398 2239 SMIT Holdings Limited:O 722,000 3,321,200 0.23 2021-08-05
399 3315 Goldpac Group Limited:O 1,879,000 2,950,030 0.23 2021-08-06
400 8349 Yunhong Guixin Group Holdings Limited:O 900,000 3,510,000 0.23 2021-08-06
401 0954 Changmao Biochemical Engineering Company Limited:H 412,000 267,800 0.22 2019-02-27
402 3886 Town Health International Medical Group Limited:O 16,863,800 11,298,746 0.22 2021-08-06
403 0235 CSC Holdings Limited (HK):O 45,657,140 3,241,657 0.22 2021-08-06
404 8489 Grand Power Logistics Group Limited:O 670,000 294,800 0.22 2021-08-03
405 3818 China Dongxiang (Group) Co., Ltd.:O 13,140,000 13,534,200 0.22 2021-08-09
406 3866 Bank of Qingdao Co., Ltd.:H 3,926,500 16,962,480 0.22 2021-07-08
407 0296 Emperor Entertainment Hotel Limited:O 2,659,000 2,605,820 0.22 2021-08-03
408 2366 SMI Culture & Travel Group Holdings Limited:O 3,499,763 206,486 * 0.22 2020-05-15
409 8025 Asian Capital Resources (Holdings) Limited:O 444,600 271,206 0.22 2021-05-12
410 0596 Inspur Digital Enterprise Technology Limited:O 2,518,000 8,107,960 0.22 2021-08-06
411 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,938,390 92,244,092 0.22 2021-08-06
412 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,789,829 4,549,185 0.22 2021-08-03
413 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,145,165 4,340,328 0.22 2021-07-16
414 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,578,000 1,609,560 0.22 2021-08-06
415 0814 Beijing Jingkelong Company Limited:H 398,000 473,620 0.22 2021-06-17
416 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,780,000 13,041,000 0.22 2021-08-06
417 0450 HUNG HING PRINTING GROUP LIMITED:O 1,973,900 2,645,026 0.22 2021-08-09
418 2100 BAIOO Family Interactive Limited:O 5,906,000 6,024,120 0.22 2021-07-30
419 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 526,000 1,862,040 0.22 2021-07-06
420 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 978,400 376,684 0.22 2021-07-16
421 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,478,000 1,330,200 0.22 2020-07-28
422 0886 Silver Base Group Holdings Limited:O 4,889,219 669,823 0.22 2021-05-11
423 0228 China Energy Development Holdings Limited:O 20,488,000 1,905,384 0.22 2021-06-10
424 6855 Ascentage Pharma Group International:O 563,500 24,033,275 0.21 2021-08-04
425 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 1,700 62,492 0.21 2021-07-26
426 8147 Millennium Pacific Group Holdings Limited:O 2,203,500 81,530 0.21 2021-07-30
427 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,477,000 22,509,480 0.21 2021-07-29
428 0728 CHINA TELECOM CORPORATION LIMITED:H 29,605,770 84,968,560 0.21 2021-08-09
429 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 240,200 2,020,082 0.21 2021-08-05
430 0261 GBA Holdings Limited:O 391,728,700 3,917,287 0.21 2020-11-17
431 0869 Playmates Toys Limited:O 2,512,163 1,733,392 0.21 2021-08-02
432 2826 Global X China Cloud Computing ETF:Unit 26,150 2,279,757 0.21 2021-06-01
433 0411 LAM SOON (HONG KONG) LIMITED:O 512,750 7,793,800 0.21 2020-10-09
434 0680 Nan Hai Corporation Limited:O 144,164,239 7,496,540 0.21 2021-08-06
435 1270 Langham Hospitality Investments Limited:O 6,771,467 6,162,035 0.21 2021-08-05
436 0822 Ka Shui International Holdings Limited:O 1,872,000 1,123,200 0.21 2021-07-30
437 1690 Lap Kei Engineering (Holdings) Limited:O 3,190,000 210,540 0.21 2021-05-05
438 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 600,000 207,000 0.21 2017-02-13
439 3773 Yinsheng Digifavor Company Limited:O 862,000 336,180 0.21 2021-01-27
440 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,863,092 1,896,606 0.21 2021-07-27
441 2308 EVOC Intelligent Technology Company Limited:H 636,000 877,680 0.21 2021-07-27
442 0195 Greentech Technology International Limited:O 14,010,000 1,415,010 0.21 2021-07-29
443 1546 Thelloy Development Group Limited:O 1,640,000 393,600 0.21 2018-08-10
444 0471 Silkwave Inc:O 738,906 179,554 0.20 2021-08-05
445 0736 China Properties Investment Holdings Limited:O 273,716 139,595 0.20 2021-04-29
446 0358 Jiangxi Copper Company Limited:H 2,820,000 44,161,200 0.20 2021-08-09
447 1373 International Housewares Retail Company Limited:O 1,468,000 4,330,600 0.20 2021-08-06
448 0434 Boyaa Interactive International Limited:O 1,440,000 691,200 0.20 2021-07-30
449 1393 Hidili Industry International Development Limited:O 4,134,000 909,480 * 0.20 2021-07-30
450 1263 PC Partner Group Limited:O 782,000 4,261,900 0.20 2021-08-06
451 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,783,000 1,721,880 0.20 2021-07-26
452 0616 EMINENCE ENTERPRISE LIMITED:O 1,878,962 817,348 0.20 2021-06-17
453 1207 SRE Group Limited:O 41,381,666 1,655,267 0.20 2021-08-03
454 1878 SOUTHGOBI RESOURCES LTD.:O 550,000 698,500 0.20 2021-08-02
455 1222 WANG ON GROUP LIMITED:O 33,390,236 2,170,365 0.20 2021-06-18
456 1695 S&P International Holding Limited:O 2,160,000 218,160 0.20 2020-12-08
457 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 746,912 739,443 0.20 2021-07-22
458 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,380,048 2,015,525 0.20 2021-08-04
459 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,349,000 30,274,960 0.20 2021-08-06
460 1925 Kwung's Aroma Holdings Limited:O 802,000 954,380 0.20 2021-01-26
461 1927 Jiujiuwang Food International Limited:O 1,565,000 508,625 0.20 2021-08-06
462 1661 China Frontier Technology Group:O 3,146,000 660,660 0.20 2021-08-06
463 0229 RAYMOND INDUSTRIAL LIMITED:O 984,000 1,043,040 0.20 2021-07-07
464 8167 Neo Telemedia Limited:O 18,704,000 3,198,384 0.20 2021-06-18
465 1549 Ever Harvest Group Holdings Limited:O 2,944,000 794,880 0.20 2021-08-05
466 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 20,000 446,000 0.20 2021-07-29
467 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 300 29,790 0.20 2018-04-27
468 1362 SiS Mobile Holdings Limited:O 548,000 263,040 0.20 2018-08-24
469 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,833,733 11,808,769 0.20 2021-08-09
470 3109 CSOP STAR 50 Index ETF:Unit 10,900 185,409 0.19 2021-06-21
471 0489 DongFeng Motor Group Company Limited (CN):H 5,538,000 38,156,820 0.19 2021-08-09
472 1727 Hebei Construction Group Corporation Limited:H 893,500 1,912,090 0.19 2021-07-29
473 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,644,626 197,355 0.19 2020-12-03
474 0343 CULTURECOM HOLDINGS LIMITED:O 3,212,546 2,441,535 0.19 2021-07-07
475 1555 MIE Holdings Corporation:O 6,290,000 283,050 0.19 2021-06-01
476 8121 Guoen Holdings Limited:O 320,000 62,720 0.19 2021-08-03
477 2283 TK Group (Holdings) Limited:O 1,598,000 5,097,620 0.19 2021-05-25
478 2176 CCID CONSULTING COMPANY LIMITED:H 400,000 164,000 0.19 2020-09-17
479 0723 Reliance Global Holdings Limited (BM):O 17,425,053 453,051 0.19 2021-08-02
480 0810 China Castson 81 Finance Company Limited (BM):O 270,525 140,673 0.19 2021-07-12
481 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,120,000 16,844,800 0.19 2021-08-09
482 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,814,000 462,570 * 0.19 2020-02-14
483 1217 China Innovation Investment Limited:O 24,452,659 244,527 0.19 2021-07-28
484 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 520,000 88,400 0.19 2020-05-26
485 1339 People's Insurance Company (Group) of China Limited (The):H 16,649,000 40,124,090 0.19 2021-08-06
486 8027 KPM Holding Limited:O 426,600 290,088 0.19 2020-07-22
487 0794 Come Sure Group (Holdings) Limited:O 652,000 430,320 0.19 2021-02-01
488 1225 Lerado Financial Group Company Limited:O 4,358,400 235,354 0.19 2021-08-02
489 0563 Shanghai Industrial Urban Development Group Limited:O 9,087,400 5,906,810 0.19 2021-08-02
490 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 28,400 314,956 0.19 2021-08-09
491 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 738,789 3,361,490 0.19 2021-07-27
492 0806 Value Partners Group Limited:O 3,465,000 14,968,800 0.19 2021-08-06
493 1733 E-Commodities Holdings Limited:O 5,658,096 2,036,915 0.19 2021-08-05
494 0499 Qingdao Holdings International Limited:O 1,853,435 518,962 0.19 2021-06-08
495 1191 China Gem Holdings Limited:O 7,848,720 455,226 0.18 2021-08-09
496 0789 Artini Holdings Limited:O 2,032,290 260,133 0.18 2021-07-21
497 8403 Dowway Holdings Limited:O 3,680,000 195,040 0.18 2021-08-05
498 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,347,500 7,357,350 0.18 2021-07-30
499 8606 Kinetix Systems Holdings Limited:O 1,760,000 260,480 0.18 2021-07-23
500 8056 Life Concepts Holdings Limited (KY):O 1,480,000 91,760 0.18 2020-10-05
501 1881 Regal Real Estate Investment Trust:Unit 5,939,640 9,562,820 0.18 2021-08-06
502 0139 Smart Fish Wealthlink Holdings Limited:O 29,069,614 406,975 0.18 2021-07-28
503 0521 CWT International Limited:O 20,749,975 1,597,748 0.18 2021-06-18
504 2126 JW (Cayman) Therapeutics Co. Ltd:O 731,000 14,298,360 0.18 2021-08-09
505 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,728,132 144,335,862 0.18 2021-08-09
506 1884 eprint Group Limited:O 996,000 288,840 0.18 2020-07-23
507 0703 Future Bright Holdings Limited:O 1,254,000 219,450 0.18 2020-08-27
508 9977 Shandong Fengxiang Co., Ltd.:H 640,000 1,228,800 0.18 2021-07-12
509 6866 Zuoli Kechuang Micro-finance Company Limited:H 540,000 202,500 0.18 2020-03-16
510 2680 Innovax Holdings Limited:O 718,000 552,860 0.18 2021-08-05
511 1941 Ye Xing Group Holdings Limited:O 726,000 508,200 0.18 2021-07-29
512 2883 China Oilfield Services Limited:H 3,230,000 18,411,000 0.18 2021-08-09
513 8456 Mansion International Holdings Limited:O 85,600 36,380 0.18 2021-06-18
514 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,332,000 1,944,720 0.18 2021-02-23
515 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,186,249 688,668 * 0.18 2021-03-17
516 3999 DaChan Food (Asia) Limited:O 1,803,000 1,442,400 0.18 2021-08-06
517 1052 Yuexiu Transport Infrastructure Limited:O 2,968,089 12,139,484 0.18 2021-08-04
518 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 68,000 131,240 0.18 2021-06-16
519 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,907,728 171,556 * 0.18 2021-01-21
520 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 498,600 1,091,934 0.18 2021-08-06
521 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 375,400 292,812 0.17 2021-08-09
522 0435 Sunlight Real Estate Investment Trust:Unit 2,913,076 14,128,419 0.17 2021-08-03
523 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,208,179 1,150,461,259 0.17 2021-08-09
524 1456 Guolian Minsheng Securities Company Limited:H 769,500 2,785,590 0.17 2021-08-09
525 1552 BHCC Holding Limited:O 1,390,000 326,650 0.17 2020-06-29
526 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,250,909 302,335 0.17 2021-07-12
527 0002 CLP HOLDINGS LIMITED:O 4,376,006 338,921,665 0.17 2021-08-09
528 3393 Wasion Holdings Limited:O 1,724,000 4,913,400 0.17 2021-08-05
529 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,651,986 6,815,604 0.17 2021-08-09
530 0006 Power Assets Holdings Limited:O 3,687,342 182,892,163 0.17 2021-08-09
531 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,018,000 72,158,840 0.17 2021-08-09
532 8269 Wealth Glory Holdings Limited:O 1,239,333 162,353 0.17 2021-07-02
533 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,330,000 3,111,990 0.17 2021-06-22
534 3830 Kiddieland International Limited:O 1,715,000 308,700 0.17 2021-02-09
535 3688 Top Spring International Holdings Limited:O 2,421,500 2,905,800 0.17 2021-05-24
536 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,440,295 1,713,951 0.17 2021-08-02
537 3330 Lingbao Gold Group Company Ltd.:H 508,000 482,600 0.17 2021-07-29
538 3399 Guangdong Yueyun Transportation Company Limited:H 353,500 547,925 0.17 2021-06-01
539 1611 Sinohope Technology Holdings Limited:O 523,500 6,386,700 0.17 2021-08-05
540 1007 Longhui International Holdings Limited:O 1,082,150 108,215 0.17 2021-07-22
541 0209 Winshine Science Company Limited:O 6,208,000 378,688 0.17 2021-07-19
542 0149 China Agri-Products Exchange Limited:O 16,855,176 2,123,752 0.17 2021-07-20
543 0681 Chinese People Holdings Company Limited:O 15,129,876 786,754 0.17 2021-03-04
544 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,083,477 12,206,050 0.17 2021-08-09
545 8241 YING KEE TEA HOUSE GROUP LIMITED:O 605,000 169,400 0.17 2021-08-02
546 8623 China Saftower International Holding Group Limited:O 1,540,000 117,040 0.17 2021-07-27
547 1899 Xingda International Holdings Limited:O 2,778,291 4,639,746 0.17 2021-07-30
548 1097 i-CABLE Communications Limited:O 11,918,773 905,827 0.17 2021-07-29
549 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 2,000 2,068,200 0.17 2019-09-03
550 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 647,000 1,268,120 0.17 2021-08-04
551 2086 Leadway Technology Investment Group Limited:O 532,000 319,200 0.17 2021-07-12
552 8226 KOALA Financial Group Limited:O 231,400 74,048 0.17 2021-03-23
553 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,196,834 18,240,887 0.17 2021-08-02
554 1105 SING TAO NEWS CORPORATION LIMITED:O 1,461,000 1,300,290 0.17 2021-08-05
555 0646 China Environmental Technology Holdings Limited:O 6,040,000 108,720 0.17 2021-05-27
556 0166 New Times Corporation Limited (BM):O 14,476,675 839,647 0.17 2021-07-21
557 1500 In Construction Holdings Limited:O 1,370,000 301,400 0.17 2021-03-19
558 6886 Huatai Securities Co., Ltd.:H 2,837,200 30,641,760 0.17 2021-07-29
559 3081 Value Gold ETF:Unit 67,100 2,806,122 0.16 2021-07-26
560 3983 China BlueChemical Ltd.:H 2,908,000 6,921,040 0.16 2021-08-09
561 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 361,000 3,559,460 0.16 2021-07-27
562 8473 Mi Ming Mart Holdings Limited:O 1,830,000 466,650 0.16 2021-07-02
563 8156 Sinopharm Tech Holdings Limited:O 7,195,000 1,683,630 0.16 2021-07-28
564 0047 Hop Hing Group Holdings Limited:O 16,436,000 772,492 0.16 2021-07-26
565 2088 Xiwang Property Holdings Company Limited:O 2,296,798 277,913 0.16 2021-06-18
566 8178 China Information Technology Development Limited:O 466,533 153,956 0.16 2021-01-20
567 1478 Q Technology (Group) Company Limited:O 1,917,000 25,687,800 0.16 2021-08-09
568 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,068,882 2,079,506 0.16 2021-08-05
569 8621 Metropolis Capital Holdings Limited:O 1,552,000 124,160 0.16 2020-02-20
570 1183 MECOM Power and Construction Limited:O 2,886,000 11,659,440 0.16 2021-08-09
571 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,483,302 446,994 * 0.16 2021-08-05
572 0144 China Merchants Port Holdings Company Limited:O 6,013,586 67,712,978 0.16 2021-08-04
573 1171 Yankuang Energy Group Company Limited:H 3,051,778 33,325,416 0.16 2021-08-09
574 1022 Feiyu Technology International Company Ltd.:O 2,757,000 1,764,480 0.16 2021-08-06
575 0124 Guangdong Land Holdings Limited:O 2,743,475 2,331,954 0.16 2021-02-25
576 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,729,000 501,410 0.16 2021-08-09
577 82811 Haitong CSI300 Index ETF:Unit 16,000 278,400 0.16 2021-07-06
578 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 562,000 6,485,480 0.16 2021-08-06
579 1399 Veson Holdings Limited (KY):O 1,736,000 442,680 0.16 2021-06-18
580 0697 Shoucheng Holdings Limited:O 11,587,806 19,815,148 0.16 2021-08-09
581 0578 Rosan Resources Holdings Limited:O 1,651,926 79,292 * 0.16 2021-04-22
582 0449 Chigo Holding Limited:O 13,318,000 572,674 * 0.16 2020-04-15
583 1338 BaWang International (Group) Holding Limited:O 4,992,000 439,296 0.16 2021-07-29
584 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 3,072,000 276,480 0.16 2020-11-19
585 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 895,000 1,897,400 * 0.16 2021-04-01
586 0491 Emperor Culture Group Limited:O 5,066,116 364,760 0.16 2021-04-30
587 6123 YTO International Express and Supply Chain Technology Limited:O 654,000 2,210,520 0.16 2021-08-06
588 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 510,700 2,614,784 0.16 2021-06-15
589 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 425,000 301,750 0.16 2021-07-05
590 8375 Data Union Capital International Holdings Group Limited:O 1,490,000 171,350 0.16 2021-07-29
591 0660 Wai Chun Bio-Technology Limited:O 2,605,816 171,984 0.16 2021-02-17
592 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 660,000 156,420 0.15 2021-01-28
593 3989 Capital Environment Holdings Limited:O 22,088,000 3,688,696 0.15 2021-08-02
594 1957 MBV International Limited:O 970,000 436,500 0.15 2021-08-05
595 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 257,600 273,056 0.15 2021-07-09
596 3368 Parkson Retail Group Limited:O 4,053,500 1,114,713 0.15 2021-07-05
597 1715 AI Health Technology Limited:O 2,300,000 368,000 0.15 2021-03-18
598 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,934,000 534,060 0.15 2021-07-30
599 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,073,408 673,076 0.15 2021-08-05
600 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,375,795 2,423,311 0.15 2021-07-08
601 1143 China Energy Storage Technology Development Limited:O 936,800 229,516 0.15 2021-08-06
602 0062 Transport International Holdings Limited:O 706,436 10,271,579 0.15 2021-07-29
603 8493 Dragon King Group Holdings Limited:O 261,600 44,210 0.15 2021-07-30
604 2038 FIH Mobile Limited:O 12,125,000 13,216,250 0.15 2021-08-05
605 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,249,000 36,049,970 0.15 2021-08-09
606 2170 Suzhou Basecare Medical Corporation Limited:H 122,000 2,196,000 0.15 2021-08-05
607 1816 CGN Power Co., Ltd.:H 16,809,000 28,071,030 0.15 2021-08-09
608 0362 China Zenith Chemical Group Limited:O 2,405,956 613,519 0.15 2021-08-09
609 8296 Sino-Life Group Limited:O 1,112,000 203,496 0.15 2021-06-18
610 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,295,855 28,617,156 0.15 2021-08-06
611 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,674,337 2,314,832 0.15 2021-08-04
612 1787 Shandong Gold Mining Co., Ltd.:H 1,278,048 17,023,599 0.15 2021-08-09
613 0138 CCT Fortis Holdings Limited:O 1,293,406 239,280 0.15 2021-06-23
614 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,595,106 8,500,946 0.15 2021-08-09
615 1499 OKG Technology Holdings Limited:O 7,950,000 2,623,500 0.15 2021-08-04
616 2356 DAH SING BANKING GROUP LIMITED:O 2,077,592 16,496,080 0.15 2021-08-06
617 0604 SHENZHEN INVESTMENT LIMITED:O 13,147,282 29,186,966 0.15 2021-08-09
618 0617 PALIBURG HOLDINGS LIMITED:O 1,641,788 3,546,262 0.15 2020-12-15
619 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,954,000 164,136 0.15 2021-07-29
620 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,677,000 1,308,060 0.15 2020-10-14
621 0511 TELEVISION BROADCASTS LIMITED:O 642,500 4,407,550 0.15 2021-08-06
622 0659 CTF Services Limited (BM):O 5,732,100 44,251,812 0.15 2021-08-06
623 1383 LET Group Holdings Limited:O 9,736,323 3,602,440 0.15 2021-08-06
624 8030 Fengyinhe Holdings Limited:O 2,515,000 45,270 * 0.15 2019-12-10
625 1898 China Coal Energy Company Limited:H 5,944,156 26,273,170 0.14 2021-08-06
626 1950 Diwang Industrial Holdings Limited:O 1,736,000 425,320 0.14 2021-07-29
627 8491 Cool Link (Holdings) Limited:O 56,000 48,160 0.14 2021-08-09
628 0189 DONGYUE GROUP LIMITED:O 3,034,000 48,119,240 0.14 2021-08-09
629 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,271,750 18,242,153 0.14 2021-08-09
630 0001 CK Hutchison Holdings Limited:O 5,511,329 316,901,418 0.14 2021-08-09
631 2115 CM Hi-Tech Cleanroom Limited:O 2,000,000 272,000 0.14 2021-08-09
632 1162 LUMINA GROUP LIMITED (KY):O 856,000 166,920 0.14 2020-10-20
633 0777 NetDragon Websoft Holdings Limited:O 792,389 12,915,941 0.14 2021-08-06
634 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,569,435 2,134,432 0.14 2021-07-26
635 1508 China Reinsurance (Group) Corporation:H 9,480,000 7,394,400 0.14 2021-07-16
636 8432 Bar Pacific Group Holdings Limited:O 1,220,000 85,400 0.14 2020-04-02
637 1247 Miko International Holdings Limited:O 167,200 76,912 0.14 2021-04-07
638 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,516,000 2,410,440 0.14 2021-06-25
639 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,622,000 19,336,240 0.14 2021-08-09
640 0818 Hi Sun Technology (China) Limited:O 3,912,000 5,085,600 0.14 2021-07-30
641 1363 CT Environmental Group Limited:O 8,896,000 3,024,640 * 0.14 2021-03-09
642 3816 KFM Kingdom Holdings Limited:O 844,000 257,420 0.14 2018-05-24
643 0572 Future World Holdings Limited:O 1,400,465 152,651 0.14 2021-08-03
644 0860 Apollo Future Mobility Group Limited:O 11,164,900 4,521,785 0.14 2021-08-04
645 8022 Evershine Group Holdings Limited:O 3,025,600 30,256 0.14 2020-11-18
646 0564 ZCZL Industrial Technology Group Company Limited (CN):H 340,000 2,873,000 0.14 2021-08-09
647 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 524,000 272,480 * 0.14 2020-09-01
648 0947 MOBI Development Co., Ltd.:O 1,141,900 456,760 0.14 2021-07-30
649 8392 Satu Holdings Limited (KY):O 1,390,000 133,440 0.14 2021-03-17
650 0990 Deep Source Holdings Limited:O 18,714,800 26,013,572 0.14 2021-08-09
651 1269 China First Capital Group Limited:O 7,936,000 396,800 0.14 2021-07-05
652 0923 Integrated Waste Solutions Group Holdings Limited:O 6,688,000 347,776 0.14 2021-07-30
653 1357 Meitu, Inc.:O 6,019,500 9,209,835 0.14 2021-08-06
654 2233 WEST CHINA CEMENT LIMITED:O 7,522,000 9,477,720 0.14 2021-08-09
655 1001 Hong Kong Shanghai Alliance Holdings Limited:O 885,000 234,525 0.14 2021-06-16
656 0039 China Beidahuang Industry Group Holdings Limited:O 8,580,000 540,540 0.14 2021-07-26
657 8160 Goldway Education Group Limited:O 720,000 66,960 0.14 2021-07-28
658 0575 Regent Pacific Group Limited:O 3,301,800 558,004 0.14 2021-06-21
659 8210 DLC Asia Limited:O 1,100,000 62,700 0.14 2020-07-14
660 0260 AVIC Joy Holdings (HK) Limited:O 8,146,072 219,944 0.14 2020-12-08
661 2528 Forward Fashion (International) Holdings Company Limited:O 548,000 591,840 0.14 2021-07-13
662 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,715,291 174,863,979 0.14 2021-08-09
663 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,866,012 634,444 0.14 2021-07-22
664 0524 Great Wall Terroir Holdings Limited:O 1,789,164 288,055 0.14 2021-08-03
665 1400 Moody Technology Holdings Limited:O 711,500 64,035 0.14 2021-02-03
666 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,915,000 448,110 0.14 2021-07-29
667 0331 FSE Lifestyle Services Limited:O 609,000 3,623,550 0.14 2021-08-05
668 8078 China Creative Digital Entertainment Limited:O 439,516 26,371 0.13 2021-08-05
669 0543 Pacific Online Limited:O 1,528,600 2,583,334 0.13 2021-08-02
670 0891 Trinity Limited (BM):O 4,848,000 203,616 * 0.13 2021-03-12
671 8487 ISP Global Limited:O 1,182,000 791,940 0.13 2021-06-04
672 2129 Legion Consortium Limited:O 1,675,000 231,150 0.13 2021-08-04
673 1740 Values Cultural Investment Limited:O 1,390,000 176,530 0.13 2021-05-03
674 1685 Boer Power Holdings Limited:O 1,036,000 502,460 0.13 2021-07-30
675 1047 NGAI HING HONG COMPANY LIMITED:O 494,000 271,700 0.13 2017-09-28
676 8291 Hong Kong Entertainment International Holdings Limited:O 427,000 29,463 0.13 2021-05-12
677 1556 Chinney Kin Wing Holdings Limited:O 2,000,000 398,000 0.13 2021-08-05
678 2005 SSY Group Limited (KY):O 4,028,241 20,826,006 0.13 2021-08-05
679 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,631,952 489,586 0.13 2021-07-23
680 0625 RREEF China Commercial Trust:Unit 615,000 2,675,250 * 0.13 2021-07-23
681 0303 VTECH HOLDINGS LIMITED:O 334,200 25,432,620 0.13 2021-08-05
682 1094 Cherish Sunshine International Limited:O 322,660 82,278 0.13 2021-03-11
683 0799 IGG Inc:O 1,571,000 12,395,190 0.13 2021-08-09
684 2727 Shanghai Electric Group Company Limited:H 3,844,000 7,111,400 0.13 2021-08-05
685 8071 China Netcom Technology Holdings Limited:O 6,134,000 361,906 0.13 2021-03-16
686 0706 Beautiful China Holdings Company Limited:O 12,100,000 157,300 * 0.13 2020-07-30
687 8612 World Super Holdings Limited:O 940,000 233,120 0.13 2021-07-16
688 0819 Tianneng Power International Limited:O 1,470,000 20,874,000 0.13 2021-08-09
689 2238 Guangzhou Automobile Group Co., Ltd.:H 4,017,145 26,955,043 0.13 2021-08-06
690 1432 China Shengmu Organic Milk Limited:O 10,859,000 6,732,580 0.13 2021-08-02
691 1119 iDreamSky Technology Holdings Limited:O 1,701,600 8,218,728 0.13 2021-08-09
692 0309 Xinhua News Media Holdings Limited:O 2,335,000 177,460 0.13 2021-07-30
693 2033 Time Watch Investments Limited:O 2,682,000 2,091,960 0.13 2021-08-03
694 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 330,000 1,415,700 0.13 2021-08-02
695 0531 Samson Holding Ltd.:O 3,982,000 1,254,330 0.13 2020-06-18
696 0670 China Eastern Airlines Corporation Limited:H 6,632,500 18,239,375 0.13 2021-08-09
697 6969 Smoore International Holdings Limited:O 7,615,000 300,792,500 0.13 2021-08-09
698 2122 Kidsland International Holdings Limited:O 1,016,000 279,400 0.13 2021-08-06
699 0623 SinoMedia Holding Limited:O 586,000 709,060 0.13 2021-04-29
700 0725 PERENNIAL INTERNATIONAL LIMITED:O 252,000 241,920 0.13 2020-01-15
701 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 734,103 910,288 0.13 2021-02-25
702 1810 Xiaomi Corporation:B 25,864,400 693,165,920 0.13 2021-08-09
703 1591 Shun Wo Group Holdings Limited:O 5,060,000 247,940 0.13 2021-06-04
704 8005 Yuxing InfoTech Investment Holdings Limited:O 3,146,000 1,195,480 0.13 2021-08-02
705 0722 UMP Healthcare Holdings Limited:O 980,000 872,200 0.13 2021-07-27
706 0763 ZTE CORPORATION:H 951,085 29,198,310 0.13 2021-08-09
707 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 860,585 83,477 * 0.13 2021-06-22
708 8331 P.B. Group Limited:O 1,000,000 80,000 0.13 2020-12-23
709 0757 Solargiga Energy Holdings Limited:O 4,174,510 2,129,000 0.13 2021-08-06
710 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,530,292 4,124,376 0.13 2021-08-05
711 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,122,000 10,634,760 0.13 2021-08-06
712 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 694,000 3,539,400 0.13 2021-07-23
713 8193 Asia-Pac Financial Investment Company Limited:O 1,460,750 78,881 0.13 2021-06-28
714 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 865,600 12,533,888 0.13 2021-08-02
715 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,270,716 24,664,139 0.13 2021-08-06
716 0272 SHUI ON LAND LIMITED:O 10,068,413 12,585,516 0.12 2021-08-06
717 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,133,000 9,273,680 0.12 2021-08-02
718 0509 Century Sunshine Group Holdings Limited:O 5,682,649 227,306 0.12 2021-06-18
719 0119 Poly Property Group Co., Limited:O 4,606,173 9,028,099 0.12 2021-08-04
720 0767 Zhong Ji Longevity Science Group Limited:O 4,792,881 2,923,657 * 0.12 2021-08-03
721 0889 DATRONIX HOLDINGS LIMITED:O 396,000 241,560 0.12 2018-03-12
722 1711 ULFERTS INTERNATIONAL LIMITED:O 990,000 341,550 0.12 2021-06-24
723 0030 YNBY International Limited:O 7,950,000 2,226,000 0.12 2021-06-25
724 2728 Jintai Energy Holdings Limited:O 5,488,000 1,119,552 0.12 2021-07-02
725 6066 CSC Financial Co., Ltd.:H 1,550,000 12,694,500 0.12 2021-08-09
726 0160 Hon Kwok Land Investment Company, Limited:O 884,168 3,253,738 0.12 2021-07-30
727 1273 Hong Kong Finance Group Limited:O 508,000 264,160 0.12 2021-08-05
728 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,048,200 458,747 0.12 2021-06-08
729 0278 WAH HA REALTY COMPANY LIMITED:O 147,600 732,096 0.12 2021-04-22
730 0690 Uni-Bio Science Group Limited:O 7,790,874 833,624 0.12 2021-08-06
731 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,174,800 1,280,532 0.12 2020-08-20
732 8416 HM International Holdings Limited:O 485,000 61,595 0.12 2021-07-28
733 1382 Pacific Textiles Holdings Limited:O 1,711,000 7,408,630 0.12 2021-08-03
734 1473 Pangaea Connectivity Technology Limited (KY):O 1,204,000 638,120 0.12 2021-08-06
735 0750 China Shuifa Singyes Energy Holdings Limited:O 3,032,972 5,641,328 0.12 2021-08-05
736 8219 HANVEY GROUP HOLDINGS LIMITED:O 1,200,000 58,800 0.12 2021-07-28
737 0663 KING STONE ENERGY GROUP LIMITED:O 9,493,490 579,103 0.12 2021-08-04
738 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,355,000 402,600 0.12 2021-06-22
739 1137 Hong Kong Technology Venture Company Limited:O 1,098,000 11,353,320 0.12 2021-08-06
740 0370 Hong Kong Robotics Group Holding Limited:O 1,825,440 629,777 0.12 2021-07-28
741 1260 Wonderful Sky Financial Group Holdings Limited:O 1,374,000 508,380 0.12 2021-05-03
742 9916 Xingye Wulian Service Group Co. Ltd.:O 476,000 514,080 0.12 2021-08-09
743 0689 EPI (Holdings) Limited:O 6,209,770 378,796 0.12 2021-07-30
744 3800 GCL Technology Holdings Limited (KY):O 29,679,900 58,766,202 * 0.12 2021-07-30
745 0864 Wing Lee Property Investments Limited:O 454,889 272,933 0.12 2017-09-19
746 1415 Cowell e Holdings Inc.:O 982,000 5,184,960 0.12 2021-08-09
747 0196 Honghua Group Limited:O 6,298,000 1,354,070 0.12 2021-08-02
748 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 492,000 2,450,160 0.12 2021-07-28
749 1701 Tu Yi Holding Company Limited:O 1,172,000 228,540 0.12 2021-02-18
750 0986 Dufu Liquor Group Limited:O 731,091 84,807 0.12 2021-06-29
751 8460 Basetrophy Group Holdings Limited:O 1,170,000 63,180 0.12 2021-02-19
752 1020 Cybernaut International Holdings Company Limited:O 4,648,800 1,152,902 0.12 2021-08-06
753 8245 Canopy SkyFire Group Limited:O 699,000 53,823 0.12 2020-08-27
754 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,453,000 171,454 0.12 2021-07-14
755 1410 Edvance International Holdings Limited:O 1,170,000 702,000 0.12 2021-02-19
756 1130 China Environmental Resources Group Limited:O 2,359,350 167,514 0.12 2021-07-28
757 0515 China Silver Technology Holdings Limited:O 3,226,809 167,794 0.12 2021-06-18
758 0918 Majestic Dragon AeroTech Holdings Limited:O 221,200 79,632 0.12 2021-07-27
759 3323 China National Building Material Company Limited:H 4,472,130 45,168,513 0.12 2021-08-09
760 1398 Industrial and Commercial Bank of China Limited:H 100,204,389 434,887,048 0.12 2021-08-09
761 0544 DAIDO GROUP LIMITED:O 3,325,800 136,358 0.11 2021-02-02
762 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 285,972 772,124 0.11 2021-01-13
763 2777 Guangzhou R&F Properties Co., Ltd.:H 4,299,820 30,399,727 0.11 2021-08-09
764 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,642,000 10,886,460 0.11 2021-08-02
765 1600 Tian Lun Gas Holdings Limited:O 1,147,000 8,854,840 0.11 2021-07-28
766 0724 Ruixin International Holdings Limited:O 957,500 42,130 0.11 2021-06-11
767 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 5,000 58,000 0.11 2021-02-19
768 3662 Starjoy Wellness and Travel Company Limited:O 825,000 3,861,000 0.11 2021-08-05
769 1371 China Ecotourism Group Limited:O 3,495,179 426,412 0.11 2021-07-15
770 3067 iShares Hang Seng TECH ETF:Unit 694,100 9,654,931 0.11 2021-08-06
771 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,160,000 261,000 0.11 2020-05-19
772 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 891,920 168,573 0.11 2021-07-21
773 1472 Sang Hing Holdings (International) Limited:O 1,130,000 186,450 0.11 2021-08-03
774 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,139,266 6,763,057 0.11 2021-08-09
775 0302 CMGE Technology Group Limited:O 3,126,000 12,504,000 0.11 2021-08-09
776 1838 China Properties Group Limited:O 2,043,000 847,845 * 0.11 2021-03-02
777 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 549,914 2,238,150 0.11 2021-08-04
778 8413 Asia Grocery Distribution Limited:O 1,310,000 399,550 0.11 2021-03-11
779 8225 China Health Group Inc.:O 1,122,000 420,750 0.11 2021-07-30
780 3188 ChinaAMC CSI 300 Index ETF:Unit 327,694 20,041,765 0.11 2021-07-30
781 3889 Global Corn Group Limited:O 1,716,000 176,748 0.11 2021-07-30
782 0598 SINOTRANS LIMITED:H 2,409,000 6,962,010 0.11 2021-07-30
783 2340 ISP Holdings Limited:O 476,694 135,858 0.11 2021-08-04
784 1889 Sanai Health Industry Group Company Limited:O 3,437,500 309,375 * 0.11 2020-12-10
785 1185 China Energine International (Holdings) Limited:O 4,887,850 747,841 * 0.11 2021-04-01
786 1627 Able Engineering Holdings Limited:O 2,228,000 868,920 0.11 2021-03-16
787 8525 Baiying Holdings Group Limited:O 300,000 123,000 0.11 2019-09-06
788 1029 IRC LIMITED:O 7,881,732 1,915,261 0.11 2021-08-06
789 0913 Harbour Digital Asset Capital Limited:O 305,703 91,711 0.11 2021-06-18
790 0831 CONVENIENCE RETAIL ASIA LIMITED:O 860,000 688,000 0.11 2021-07-30
791 0984 AEON STORES (HONG KONG) CO., LIMITED:O 287,500 460,000 0.11 2021-04-15
792 8079 Wisdomcome Group Holdings Limited:O 265,532 52,310 0.11 2021-07-13
793 82822 CSOP FTSE China A50 ETF:Unit 713,800 10,571,378 0.11 2021-08-02
794 1716 Most Kwai Chung Limited:O 298,000 295,020 0.11 2021-07-23
795 0476 Ev Dynamics (Holdings) Limited:O 9,578,592 1,245,217 0.11 2021-07-30
796 1686 SUNEVISION HOLDINGS LTD.:O 2,563,322 20,378,410 0.11 2021-08-09
797 1799 Xinte Energy Co., Ltd.:H 342,800 6,856,000 0.11 2021-08-09
798 2159 Mediwelcome Healthcare Management & Technology Inc.:O 217,600 341,632 0.11 2021-08-06
799 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,630,133 815,067 0.11 2021-07-21
800 1178 Huiyin Holdings Group Limited:O 323,000 38,437 * 0.11 2020-02-24
801 8152 M&L Holdings Group Limited:O 650,000 64,350 0.11 2018-10-26
802 0174 Gemini Investments (Holdings) Limited:O 688,000 543,520 0.11 2021-01-05
803 0925 Beijing Properties (Holdings) Limited:O 7,538,000 836,718 0.11 2021-07-29
804 0829 Shenguan Holdings (Group) Limited:O 3,494,000 1,467,480 0.11 2021-08-05
805 0993 XinKong International Capital Holdings Limited:O 9,417,063 2,109,422 * 0.11 2021-04-07
806 1345 Shanghai Pioneer Holding Ltd:O 1,362,000 1,634,400 0.11 2021-07-19
807 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 106,000 33,390 0.11 2017-02-13
808 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,586,000 8,100,780 0.11 2021-08-06
809 1075 CAPINFO COMPANY LIMITED:H 834,000 308,580 0.11 2020-07-13
810 8232 Classified Group (Holdings) Limited:O 480,000 36,480 0.11 2020-06-04
811 0480 HKR INTERNATIONAL LIMITED:O 1,593,215 4,954,899 0.11 2021-07-29
812 1227 National Investments Fund Limited:O 1,755,787 40,383 * 0.11 2021-01-28
813 1502 Financial Street Property Co., Limited:H 110,000 457,600 0.11 2021-07-27
814 8080 North Asia Strategic Holdings Limited:O 375,595 307,988 0.11 2021-07-30
815 0505 Xingye Alloy Materials Group Limited (KY):O 952,700 952,700 0.11 2021-05-10
816 0612 Carmen Century Investment Limited (KY):O 1,410,000 5,781,000 0.11 2021-08-09
817 1211 BYD COMPANY LIMITED:H 1,104,600 291,172,560 0.11 2021-08-09
818 0919 Modern Healthcare Technology Holdings Limited (KY):O 948,000 246,480 0.10 2021-06-30
819 1195 Kingwell Group Limited:O 3,029,932 118,167 0.10 2021-07-14
820 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 227,000 133,930 0.10 2021-05-18
821 1781 Sun Cheong Creative Development Holdings Limited:O 560,000 102,480 * 0.10 2020-01-09
822 0297 Sinofert Holdings Limited:O 7,280,000 10,701,600 0.10 2021-08-06
823 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,146,488 49,453,697 0.10 2021-08-06
824 1867 Standard Development Group Limited:O 1,160,000 271,440 0.10 2021-07-29
825 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,917,210 275,659,553 0.10 2021-08-09
826 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,079,520 84,203 0.10 2021-05-03
827 6860 FingerTango Inc.:O 1,992,000 342,624 0.10 2021-08-09
828 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,382,800 51,164 * 0.10 2021-05-31
829 1978 LH GROUP LIMITED (KY):O 822,000 805,560 0.10 2021-07-30
830 0493 GOME Retail Holdings Limited:O 24,467,827 20,308,296 0.10 2021-08-09
831 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,472,526 2,967,031 0.10 2021-08-09
832 3908 China International Capital Corporation Limited:H 1,946,000 37,402,120 0.10 2021-08-09
833 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,276,321 27,992,392 0.10 2021-08-06
834 1041 Lamtex Holdings Limited:O 1,806,750 77,690 * 0.10 2021-07-22
835 0479 CIL HOLDINGS LIMITED:O 5,311,706 53,117 * 0.10 2021-01-22
836 8257 Genes Tech Group Holdings Company Limited:O 1,020,000 260,100 0.10 2021-08-09
837 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,546,280 549,996 0.10 2021-07-14
838 1697 Shandong International Trust Co., Ltd.:H 1,186,200 747,306 0.10 2021-06-18
839 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,329,000 544,890 0.10 2021-07-20
840 1188 Hybrid Kinetic Group Limited:O 20,636,000 825,440 * 0.10 2021-03-24
841 3382 Tianjin Port Development Holdings Limited:O 6,238,855 3,680,924 0.10 2021-08-09
842 0611 China Nuclear Energy Technology Corporation Limited:O 1,326,000 742,560 0.10 2021-05-10
843 0591 China High Precision Automation Group Limited:O 1,046,000 1,297,040 * 0.10 2021-03-18
844 1055 China Southern Airlines Company Limited:H 4,306,000 17,353,180 0.10 2021-08-09
845 0746 Lee & Man Chemical Company Limited:O 830,000 4,897,000 0.10 2021-08-09
846 1466 Baijin Life Science Holdings Limited:O 267,874 34,824 0.10 2021-07-06
847 0185 Zensun Enterprises Limited:O 1,921,033 11,007,519 0.10 2021-08-04
848 8268 Smart City Development Holdings Limited (KY):O 200,592 99,293 0.10 2021-06-25
849 0987 China Renewable Energy Investment Limited:O 2,509,032 777,800 0.10 2021-07-09
850 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,770,000 3,074,700 0.10 2021-06-29
851 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 2,000 16,720 0.10 2021-05-05
852 6198 Qingdao Port International Co., Ltd.:H 1,098,000 4,479,840 0.10 2021-07-29
853 1091 South Manganese Investment Limited:O 3,419,867 5,369,191 0.10 2021-08-09
854 0825 New World Department Store China Limited:O 1,679,993 2,150,391 0.10 2021-07-30
855 3344 GTI Holdings Limited (KY):O 6,260,000 156,500 0.10 2021-04-07
856 1888 Kingboard Laminates Holdings Limited:O 3,095,917 45,200,388 0.10 2021-08-09
857 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,152,200 92,283 0.10 2021-04-12
858 0242 SHUN TAK HOLDINGS LIMITED:O 2,995,230 6,709,315 0.10 2021-08-09
859 2638 HK Electric Investments Limited:O 8,739,336 69,477,721 0.10 2021-08-06
860 0574 Pa Shun International Holdings Limited:O 1,456,000 99,008 0.10 2021-05-31
861 1049 Celestial Asia Securities Holdings Limited:O 79,384 114,313 0.10 2021-06-01
862 1060 Damai Entertainment Holdings Limited (BM):O 26,381,800 25,062,710 0.10 2021-07-26
863 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,643,690 1,512,195 0.10 2021-08-03
864 8179 Palinda Group Holdings Limited:O 575,240 139,783 0.10 2021-04-16
865 0729 FDG Electric Vehicles Limited:O 2,456,082 466,656 * 0.10 2021-06-30
866 3339 Lonking Holdings Limited:O 4,195,000 11,242,600 0.10 2021-08-09
867 0484 Forgame Holdings Limited:O 143,800 194,130 0.10 2021-08-04
868 1669 Global International Credit Group Limited:O 392,000 246,960 0.10 2020-04-20
869 1156 CHINA NEW ENERGY LIMITED (JE):O 576,000 259,200 * 0.10 2021-02-25
870 2899 ZIJIN MINING GROUP CO., LTD.:H 5,602,299 63,081,887 0.10 2021-08-09
871 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 886,000 234,790 0.10 2021-05-25
872 0279 Arta TechFin Corporation Limited:O 1,823,325 164,099 * 0.10 2021-03-11
873 1753 Duiba Group Limited:O 1,043,600 2,045,456 0.10 2021-08-02
874 1859 China Bright Culture Group:O 1,549,000 1,549,000 * 0.10 2021-04-07
875 0904 China Green (Holdings) Limited:O 423,880 84,352 * 0.10 2021-06-30
876 1986 Tsaker New Energy Tech Co., Limited:O 992,500 1,369,650 0.10 2021-08-03
877 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 43,775 4,705,813 0.10 2021-07-05
878 1730 LHN LIMITED:O 394,000 839,220 0.10 2021-08-02
879 1099 SINOPHARM GROUP CO. LTD.:H 1,291,677 26,931,465 0.10 2021-08-09
880 8250 Du Du Holdings Limited (KY):O 7,210,000 129,780 0.10 2021-01-25
881 0439 KuangChi Science Limited:O 5,906,607 1,476,652 0.10 2021-08-03
882 6988 Joy Spreader Group Inc.:O 2,093,000 5,232,500 0.10 2021-08-09
883 1059 KANTONE HOLDINGS LIMITED:O 207,396 85,032 * 0.10 2021-04-16
884 0340 Tongguan Gold Group Limited:O 3,236,960 1,472,817 0.10 2021-08-04
885 8340 Zijing International Financial Holdings Limited:O 610,000 24,400 0.10 2021-02-03
886 0922 Anxian Yuan China Holdings Limited:O 2,115,220 410,353 0.10 2021-06-09
887 3329 BOCOM International Holdings Company Limited:O 2,600,082 4,446,140 0.10 2021-08-06
888 1671 Tianjin Tianbao Energy Co., Ltd.:H 152,000 148,960 0.10 2021-03-17
889 2633 Jacobson Pharma Corporation Limited:O 1,838,000 1,157,940 0.10 2021-08-04
890 1124 COASTAL GREENLAND LIMITED:O 3,936,000 216,480 0.09 2021-07-30
891 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,919,247 8,436,624 0.09 2021-08-05
892 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 295,000 519,200 0.09 2021-03-19
893 0400 Ingdan, Inc.:O 1,339,000 3,079,700 0.09 2021-08-04
894 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 554,000 2,299,100 0.09 2021-08-05
895 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,246,000 237,776 0.09 2020-07-13
896 8391 Cornerstone Technologies Holdings Limited:O 560,000 576,800 0.09 2021-06-03
897 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 680,000 646,000 0.09 2021-07-16
898 1088 China Shenhua Energy Company Limited:H 3,146,072 47,757,373 0.09 2021-08-09
899 0701 CNT GROUP LIMITED:O 1,760,985 722,004 0.09 2021-08-06
900 1610 COFCO Joycome Foods Limited:O 3,603,000 8,935,440 0.09 2021-08-09
901 8222 E Lighting Group Holdings Limited:O 416,000 27,872 0.09 2021-07-27
902 0011 HANG SENG BANK, LIMITED:O 1,758,360 259,358,100 0.09 2021-08-09
903 0497 CSI Properties Limited (BM):O 8,709,501 2,177,375 0.09 2021-06-15
904 3328 Bank of Communications Co., Ltd.:H 32,129,204 145,545,294 0.09 2021-08-06
905 1168 Z Fin Limited:O 5,846,563 1,695,503 0.09 2021-07-23
906 8510 Top Standard Corporation:O 1,056,000 102,432 0.09 2021-07-26
907 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 681,800 5,099,864 0.09 2021-07-09
908 1580 DA SEN HOLDINGS GROUP LIMITED:O 890,000 97,900 0.09 2021-07-05
909 1581 Progressive Path Group Holdings Limited:O 945,000 108,675 0.09 2020-06-18
910 2161 JBM (Healthcare) Limited:O 810,500 948,285 0.09 2021-08-02
911 0269 China Resources and Transportation Group Limited:O 8,066,981 112,938 0.09 2021-07-30
912 6882 EGL Holdings Company Limited:O 454,000 227,000 0.09 2021-07-28
913 0230 Minmetals Land Limited:O 3,019,101 2,385,090 0.09 2021-07-20
914 0263 GT GROUP HOLDINGS LIMITED:O 151,708 5,917 * 0.09 2021-07-30
915 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,507,958 7,102,482 0.09 2021-08-06
916 1920 China Wacan Group Company Limited:O 2,330,000 228,340 0.09 2021-05-31
917 0533 GOLDLION HOLDINGS LIMITED:O 880,000 1,557,600 0.09 2021-02-18
918 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 993,906 4,373,186 0.09 2021-07-30
919 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 800,000 1,392,000 0.09 2021-07-29
920 0800 A8 New Media Group Limited:O 2,414,000 567,290 0.09 2021-08-06
921 1343 Wei Yuan Holdings Limited:O 950,000 120,650 0.09 2021-07-16
922 1936 Ritamix Global Limited:O 436,000 436,000 0.09 2020-09-30
923 8242 GSN Corporations Limited:O 1,495,000 14,950 * 0.09 2019-07-12
924 0956 China Suntien Green Energy Corporation Limited:H 1,634,000 7,091,560 0.09 2021-08-09
925 2078 PanAsialum Holdings Company Limited:O 1,064,000 292,600 0.09 2020-09-17
926 3666 Shanghai XNG Holdings Limited:O 1,956,000 123,228 0.09 2020-07-23
927 2868 Beijing Capital Land Co., Ltd.:H 1,351,000 3,363,990 0.09 2021-08-04
928 8450 EDICO Holdings Limited:O 880,000 62,480 0.09 2020-11-10
929 2048 E-House (China) Enterprise Holdings Limited:O 1,537,800 5,105,496 0.09 2021-08-09
930 1958 BAIC Motor Corporation Limited:H 2,214,500 6,178,455 0.09 2021-08-09
931 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,935,000 836,475 0.09 2021-08-06
932 8341 Aeso Holding Limited:O 700,000 35,000 0.09 2021-05-21
933 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 881,000 339,185 0.09 2021-08-02
934 8471 Reach New Holdings Limited:O 740,000 333,000 0.09 2021-05-27
935 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,969,146 20,557,884 0.09 2021-08-09
936 1872 Guan Chao Holdings Limited:O 780,000 125,580 0.09 2020-10-07
937 1475 NISSIN FOODS COMPANY LIMITED:O 921,000 5,028,660 0.09 2021-08-09
938 6128 Graphex Group Limited:O 422,000 409,340 0.09 2021-08-09
939 8383 Linocraft Holdings Limited:O 688,000 89,440 0.09 2021-01-26
940 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 516,000 88,752 0.09 2019-02-22
941 1982 NAMESON HOLDINGS LIMITED:O 1,940,000 1,086,400 0.09 2021-06-17
942 0041 GREAT EAGLE HOLDINGS LIMITED:O 620,473 15,542,849 0.08 2021-07-22
943 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 315,885 3,961,198 0.08 2021-08-02
944 3789 Royal Deluxe Holdings Limited:O 1,016,000 125,984 0.08 2021-07-02
945 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,195,400 50,386,110 0.08 2021-08-09
946 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 840,000 2,612,400 0.08 2021-08-05
947 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 290,000 53,650 0.08 2021-01-29
948 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,226,000 5,578,300 0.08 2021-07-21
949 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 452,000 442,960 0.08 2021-08-06
950 0813 Shimao Group Holdings Limited:O 2,953,880 48,030,089 0.08 2021-08-06
951 2383 TOM GROUP LIMITED:O 3,304,000 1,338,120 0.08 2021-08-02
952 1565 Virscend Education Company Limited:O 2,578,000 1,624,140 0.08 2021-07-20
953 0619 South China Financial Holdings Limited:O 251,350 105,567 0.08 2021-06-22
954 2186 Luye Pharma Group Ltd.:O 2,952,500 12,282,400 0.08 2021-08-09
955 3933 United Laboratories International Holdings Limited (The):O 1,533,611 8,588,222 0.08 2021-08-09
956 0205 SEEC MEDIA GROUP LIMITED:O 512,825 405,132 0.08 2021-04-30
957 1650 Hygieia Group Limited (KY):O 1,664,000 129,792 * 0.08 2021-03-02
958 2836 iShares Core SENSEX India Index ETF:Unit 19,800 646,668 0.08 2021-06-15
959 1426 Spring Real Estate Investment Trust:Unit 1,218,000 3,471,300 0.08 2021-05-27
960 83169 Vanguard Total China index ETF:Unit 23,500 233,120 * 0.08 2021-04-23
961 6030 CITIC Securities Company Limited:H 1,891,436 34,424,135 0.08 2021-08-05
962 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,109,154 78,460,529 0.08 2021-08-06
963 0328 ALCO HOLDINGS LIMITED (BM):O 598,989 141,361 0.08 2021-05-28
964 8448 Universe Printshop Holdings Limited:O 740,000 21,460 0.08 2021-07-27
965 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 672,000 201,600 0.08 2021-01-04
966 1125 LAI FUNG HOLDINGS LIMITED:O 271,812 1,715,134 0.08 2021-01-04
967 1003 Huanxi Media Group Limited:O 3,002,041 5,133,490 0.08 2021-06-02
968 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 914,000 4,222,680 0.08 2021-07-30
969 8308 Gudou Holdings Limited:O 804,000 273,360 0.08 2021-05-26
970 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 501,455 3,384,821 0.08 2021-07-26
971 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 26,700 221,744 0.08 2021-08-09
972 8150 Seamless Green China (Holdings) Limited:O 1,286,800 72,061 0.08 2021-08-09
973 3600 MODERN DENTAL GROUP LIMITED:O 783,000 5,269,590 0.08 2021-08-09
974 8188 GME GROUP HOLDINGS LIMITED (KY):O 396,000 61,380 0.08 2021-05-18
975 0673 China Health Group Limited:O 3,356,330 234,943 0.08 2020-08-12
976 0169 Wanda Hotel Development Company Limited:O 3,805,000 1,769,325 0.08 2021-07-30
977 0686 Beijing Energy International Holding Co., Ltd.:O 18,158,000 4,902,660 0.08 2021-07-21
978 6837 Haitong Securities Co., Ltd.:H 2,756,780 18,525,562 0.08 2021-08-06
979 6996 Antengene Corporation Limited:O 541,500 7,840,920 0.08 2021-08-09
980 0346 Yanchang Petroleum International Limited:O 14,790,000 990,930 0.08 2021-07-14
981 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,057,781 21,627,973 0.08 2021-08-05
982 0310 Prosperity Investment Holdings Limited:O 975,000 33,150 0.08 2020-07-08
983 0885 Rentian Technology Holdings Limited:O 8,860,890 88,609 * 0.08 2020-07-20
984 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 900,924 882,906 0.08 2021-03-16
985 0833 ALLTRONICS HOLDINGS LIMITED:O 757,916 253,902 0.08 2021-07-07
986 6898 China Aluminum Cans Holdings Limited:O 722,000 310,460 0.08 2021-05-17
987 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,533,136 204,795 0.08 2021-07-27
988 0975 Mongolian Mining Corporation:O 816,852 1,788,906 0.08 2021-08-05
989 0237 SAFETY GODOWN COMPANY, LIMITED:O 321,206 1,246,279 0.08 2021-07-27
990 8265 China Trustful Group Limited:O 2,400,000 31,200 * 0.08 2020-03-05
991 1750 REM Group (Holdings) Limited:O 1,420,000 80,940 0.08 2019-11-11
992 2336 Shuoao International Holdings Limited (KY):O 1,430,000 245,960 0.08 2019-10-11
993 6080 Wing Chi Holdings Limited:O 732,000 82,716 0.08 2021-02-03
994 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 606,032 8,605,654 0.08 2021-08-09
995 0282 NEXT DIGITAL LIMITED:O 2,058,000 596,820 * 0.08 2021-06-18
996 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,417,530 850,518 0.08 2021-07-12
997 0419 Hony Media Group:O 10,506,237 2,626,559 0.08 2021-07-28
998 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 289,000 286,110 0.08 2021-07-12
999 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 382,000 1,741,920 0.08 2021-06-24
1000 3069 ChinaAMC Hang Seng Biotech ETF:Unit 61,500 1,446,480 0.08 2021-08-06
1001 8321 Tai Kam Holdings Limited:O 178,000 252,760 0.08 2021-07-09
1002 0070 Rich Goldman Holdings Limited:O 1,497,500 148,253 0.08 2021-05-25
1003 0989 China Changbaishan International Holdings Limited:O 5,223,000 1,828,050 0.08 2021-08-09
1004 1516 Sunac Services Holdings Limited:O 2,390,524 47,571,428 0.08 2021-08-09
1005 8065 KML Technology Group Limited:O 310,000 120,900 0.08 2021-06-16
1006 1869 Kafelaku Coffee Holding Limited:O 770,000 288,750 0.08 2021-06-18
1007 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,228,000 368,400 0.08 2021-07-05
1008 0393 Glorious Sun Enterprises Limited:O 1,186,941 902,075 0.08 2021-07-12
1009 3628 RENHENG Enterprise Holdings Limited:O 616,000 85,008 0.08 2020-08-20
1010 1431 YuanShengTai Dairy Farm Limited:O 3,588,000 1,632,540 0.08 2021-07-30
1011 0318 Vongroup Limited:O 173,375 78,019 0.08 2019-09-20
1012 1818 Zhaojin Mining Industry Company Limited:H 1,990,930 13,697,598 0.08 2021-08-06
1013 8069 Flydoo Technology Holding Limited:O 305,000 86,925 0.08 2021-07-28
1014 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 93,000 1,298,280 0.08 2021-08-04
1015 1038 CK Infrastructure Holdings Limited:O 2,009,261 95,439,898 0.08 2021-08-06
1016 3700 Inkeverse Group Limited:O 1,521,000 2,464,020 0.08 2021-07-13
1017 1420 Chuan Holdings Limited:O 784,000 140,336 0.08 2021-07-13
1018 0931 China HK Power Smart Energy Group Limited:O 4,268,069 1,664,547 0.08 2021-08-06
1019 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 166,000 3,535,800 0.08 2021-08-02
1020 8311 Perfect Optronics Limited:O 1,120,000 330,400 0.08 2021-03-04
1021 8337 Directel Holdings Limited:O 139,500 19,530 0.08 2021-01-21
1022 1762 Wanka Online Inc.:O 1,121,000 638,970 0.08 2021-08-02
1023 8238 Winto Group (Holdings) Limited:O 325,600 37,444 * 0.08 2020-04-22
1024 0110 China Fortune Holdings Limited:O 138,285 58,080 0.08 2021-06-18
1025 0266 TIAN TECK LAND LIMITED:O 357,248 1,786,240 0.08 2021-05-10
1026 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 562,197 151,793 0.08 2019-04-25
1027 0638 KIN YAT HOLDINGS LIMITED:O 330,000 310,200 0.08 2021-08-02
1028 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 624,682 937,023 0.08 2021-07-23
1029 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 330,000 40,590 0.08 2021-08-09
1030 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,079,736 47,729,941 0.07 2021-08-05
1031 1572 China Art Financial Holdings Limited:O 1,256,000 533,800 0.07 2021-03-11
1032 1823 Huayu Expressway Group Limited:O 308,000 434,280 0.07 2021-07-30
1033 2198 China Sanjiang Fine Chemicals Company Limited:O 888,000 2,708,400 0.07 2021-08-09
1034 8290 Ahsay Backup Software Development Company Limited:O 1,490,000 40,230 0.07 2019-07-26
1035 3868 Xinyi Energy Holdings Limited:O 5,293,972 27,052,197 0.07 2021-08-09
1036 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 386,000 586,720 0.07 2021-07-23
1037 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,856,000 491,840 0.07 2021-07-30
1038 0982 Huafa Property Services Group Company Limited:O 7,480,000 1,376,320 0.07 2021-07-23
1039 2255 Haichang Ocean Park Holdings Ltd.:O 2,968,000 2,582,160 0.07 2021-08-06
1040 2623 Add New Energy Investment Holdings Group Limited:O 3,924,000 498,348 0.07 2021-08-03
1041 0921 Hisense Home Appliances Group Co., Ltd.:H 339,000 3,342,540 0.07 2021-07-30
1042 1376 Raffles Interior Limited:O 736,000 78,752 * 0.07 2020-12-14
1043 8009 Chinese Energy Holdings Limited:O 43,350 37,281 0.07 2018-11-27
1044 0357 Hainan Meilan International Airport Company Limited:H 167,000 4,325,300 0.07 2021-08-09
1045 0610 WAI KEE HOLDINGS LIMITED:O 582,000 2,386,200 0.07 2021-07-05
1046 0731 C&D Newin Paper & Pulp Corporation Limited:O 834,000 304,410 * 0.07 2020-06-24
1047 8161 MediNet Group Limited (KY):O 760,000 45,600 0.07 2020-08-03
1048 1337 Razer Inc.:O 6,441,000 11,851,440 0.07 2021-08-06
1049 0559 DeTai New Energy Group Limited:O 11,415,100 696,321 0.07 2021-08-09
1050 0978 China Merchants Land Limited:O 3,563,920 3,599,559 0.07 2021-07-28
1051 1215 Kai Yuan Holdings Limited:O 9,254,000 342,398 0.07 2021-07-23
1052 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 632,000 929,040 0.07 2021-06-21
1053 0410 SOHO CHINA LIMITED:O 3,762,500 12,152,875 0.07 2021-08-09
1054 0114 HERALD HOLDINGS LIMITED (BM):O 435,078 300,204 0.07 2017-12-27
1055 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 144,000 5,184 * 0.07 2019-12-30
1056 6626 YUEXIU SERVICES GROUP LIMITED:O 1,094,047 4,398,069 0.07 2021-08-05
1057 0826 Tiangong International Company Limited:O 2,008,000 8,192,640 0.07 2021-08-09
1058 3333 China Evergrande Group:O 9,507,471 52,005,866 0.07 2021-08-09
1059 1333 China Zhongwang Holdings Limited:O 3,906,800 6,329,016 0.07 2021-08-03
1060 1336 New China Life Insurance Company Ltd.:H 740,500 16,513,150 0.07 2021-08-04
1061 8143 Good Fellow Healthcare Holdings Limited:O 2,012,928 169,086 0.07 2021-04-21
1062 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,084,567 26,724,149 0.07 2021-08-06
1063 0730 Capital Industrial Financial Services Group Limited:O 2,843,000 420,764 0.07 2021-05-31
1064 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 190,000 159,600 0.07 2017-02-13
1065 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,986,580 188,986,989 0.07 2021-08-09
1066 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,012,000 3,842,920 0.07 2021-08-02
1067 3606 Fuyao Glass Industry Group Co., Ltd.:H 431,200 22,832,040 0.07 2021-08-09
1068 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,764,000 4,903,920 0.07 2021-08-05
1069 1408 Macau E&M Holding Limited:O 354,000 115,050 0.07 2021-07-13
1070 1728 China ZhengTong Auto Services Holdings Limited:O 1,941,500 2,116,235 0.07 2021-08-09
1071 1233 Times China Holdings Limited:O 1,403,380 11,227,040 0.07 2021-08-05
1072 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 376,000 1,955,200 0.07 2021-07-27
1073 6099 China Merchants Securities Co., Ltd.:H 900,280 10,119,147 0.07 2021-07-14
1074 9929 SEM Holdings Limited (KY):O 1,410,000 97,290 0.07 2021-01-21
1075 6823 HKT Limited (KY):O 5,336,911 57,745,377 0.07 2021-08-04
1076 0273 MASON GROUP HOLDINGS LIMITED:O 31,194,079 842,240 0.07 2021-08-03
1077 0613 Planetree International Development Limited:O 662,000 410,440 0.07 2021-06-23
1078 1313 China Resources Building Materials Technology Holdings Limited:O 4,901,054 36,218,789 0.07 2021-08-09
1079 9882 Best Linking Group Holdings Limited:O 280,000 173,600 0.07 2021-06-08
1080 3191 Global X China Semiconductor ETF:Unit 15,350 1,091,692 0.07 2021-08-06
1081 1199 COSCO SHIPPING Ports Limited:O 2,317,437 13,302,088 0.07 2021-08-09
1082 2280 HC Group Inc.:O 913,500 813,015 0.07 2021-08-02
1083 1113 CK Asset Holdings Limited (KY):O 2,537,238 132,697,547 0.07 2021-08-09
1084 8111 China Technology Industry Group Limited:O 312,000 107,640 0.07 2021-07-20
1085 0182 Concord New Energy Group Limited:O 5,810,290 4,125,306 0.07 2021-08-09
1086 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 815,600 36,865,120 0.07 2021-08-09
1087 0075 Y. T. REALTY GROUP LIMITED:O 553,976 775,566 0.07 2021-06-18
1088 0876 Kaisa Health Group Holdings Limited:O 3,480,000 1,044,000 0.07 2021-08-09
1089 8372 Grand Brilliance Group Holdings Limited:O 550,000 45,650 0.07 2021-04-27
1090 0375 YGM TRADING LIMITED:O 114,000 261,060 0.07 2020-07-09
1091 0305 Wuling Motors Holdings Limited:O 2,260,000 3,774,200 0.07 2021-08-04
1092 0914 Anhui Conch Cement Company Limited:H 889,000 38,404,800 0.07 2021-08-09
1093 2189 Kato (Hong Kong) Holdings Limited:O 684,000 444,600 0.07 2021-07-23
1094 8220 Bingo Group Holdings Limited:O 585,000 43,875 0.07 2021-03-02
1095 8125 China New Holdings Limited:O 107,200 23,584 0.07 2021-04-27
1096 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 742,080 105,375 0.07 2020-06-01
1097 8328 Xinyi Electric Storage Holdings Limited:O 441,302 3,084,701 0.07 2021-08-09
1098 6038 G & M Holdings Limited (KY):O 680,000 116,280 0.07 2020-05-06
1099 3878 Vicon Holdings Limited:O 272,000 198,560 0.07 2021-07-23
1100 0753 Air China Limited:H 3,101,228 14,854,882 0.07 2021-08-09
1101 0745 China National Culture Group Limited:O 495,000 76,725 0.07 2021-04-21
1102 1776 GF Securities Co., Ltd.:H 1,148,400 14,584,680 0.07 2021-08-06
1103 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 15,600 184,860 0.07 2021-02-17
1104 2188 China Titans Energy Technology Group Co., Limited:O 622,000 270,570 0.07 2021-07-30
1105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,252,482 114,649,991 0.07 2021-08-06
1106 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,202,000 1,170,450 0.07 2021-07-14
1107 1235 Travel Expert (Asia) Enterprises Limited:O 340,000 75,140 0.07 2021-04-28
1108 3718 Beijing Enterprises Urban Resources Group Limited:O 2,392,000 1,913,600 0.07 2021-07-07
1109 0009 KEYNE LTD:O 2,367,420 111,269 0.07 2021-05-10
1110 0163 Emperor International Holdings Limited:O 2,438,918 2,755,977 0.07 2021-07-26
1111 0985 CST Holding (HK) Limited (KY):O 320,596 519,366 0.07 2021-08-06
1112 0066 MTR CORPORATION LIMITED:O 4,083,894 183,162,646 0.07 2021-08-09
1113 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 161,400 119,436 0.07 2021-01-26
1114 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 701,750 13,529,740 0.07 2021-08-06
1115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,891,169 335,534,193 0.07 2021-08-09
1116 1777 Fantasia Holdings Group Co., Limited:O 3,783,000 2,875,080 0.07 2021-08-04
1117 1148 Xinchen China Power Holdings Limited:O 838,000 427,380 0.07 2021-07-27
1118 0327 PAX Global Technology Limited:O 715,000 6,263,400 0.07 2021-08-06
1119 0628 Tong Tong AI Social Group Limited:O 1,760,099 721,641 0.07 2021-07-30
1120 8101 EJE (Hong Kong) Holdings Limited:O 226,000 54,466 * 0.07 2021-05-25
1121 0430 Oriental Explorer Holdings Limited:O 252,600 108,618 0.07 2021-07-15
1122 0602 Jiahua Stores Holdings Limited:O 675,000 106,650 0.07 2021-07-30
1123 0842 Leoch International Technology Limited:O 883,000 962,470 0.07 2021-08-09
1124 1653 MOS House Group Limited:O 156,000 48,360 0.07 2020-09-16
1125 8631 Yufengchang Holdings Limited:O 260,000 35,880 0.07 2021-03-09
1126 6183 CHINA GREENFRESH GROUP CO., LTD.:O 986,000 79,866 * 0.06 2020-09-01
1127 0010 HANG LUNG GROUP LIMITED:O 884,399 17,732,200 0.06 2021-08-06
1128 1788 Guotai Junan International Holdings Limited:O 6,241,224 7,801,530 0.06 2021-08-04
1129 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 456,937 3,829,132 0.06 2021-02-24
1130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 355,500 23,036,400 0.06 2021-08-09
1131 1789 AK Medical Holdings Limited:O 718,000 7,524,640 0.06 2021-08-04
1132 2858 Yixin Group Limited:O 4,158,000 7,817,040 0.06 2021-08-04
1133 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,348,000 426,104 0.06 2021-06-04
1134 6993 Blue Moon Group Holdings Limited:O 3,763,000 24,835,800 0.06 2021-08-09
1135 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 154,360 229,996 0.06 2021-04-23
1136 8483 Max Sight Group Holdings Limited:O 512,000 46,080 0.06 2019-08-26
1137 2689 Nine Dragons Paper (Holdings) Limited:O 3,001,000 31,450,480 0.06 2021-08-06
1138 1742 HPC Holdings Limited (KY):O 1,020,000 99,960 0.06 2021-07-22
1139 0451 GCL New Energy Holdings Limited:O 13,373,000 4,680,550 0.06 2021-08-09
1140 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,332,000 459,540 0.06 2021-06-21
1141 1176 Zhuguang Holdings Group Company Limited:O 4,580,000 7,282,200 0.06 2021-07-27
1142 3883 China Aoyuan Group Limited:O 1,706,465 9,351,428 0.06 2021-08-06
1143 3680 Ruihe Data Technology Holdings Limited (KY):O 254,000 1,706,880 * 0.06 2021-03-15
1144 2389 Beijing Health (Holdings) Limited (KY):O 3,838,000 487,426 0.06 2021-07-30
1145 0941 China Mobile Limited (HK):O 12,882,832 644,785,742 0.06 2021-08-09
1146 9923 YEAHKA LIMITED:O 283,200 10,336,800 0.06 2021-08-09
1147 8275 China New Consumption Group Limited:O 141,000 29,328 0.06 2021-03-19
1148 8028 Timeless Resources Holdings Limited:O 1,760,055 86,243 0.06 2020-01-13
1149 0337 Greenland Hong Kong Holdings Limited:O 1,745,150 3,472,849 0.06 2021-08-04
1150 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 3,500 20,090 0.06 2021-05-18
1151 2806 Global X China Consumer Brand ETF:Unit 11,100 825,396 0.06 2021-08-06
1152 3738 Vobile Group Limited:O 1,221,000 7,472,520 0.06 2021-08-09
1153 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 456,000 56,088 0.06 2021-03-31
1154 0700 TENCENT HOLDINGS LIMITED:O 5,925,390 2,735,160,024 0.06 2021-08-09
1155 8208 WMCH Global Investment Limited:O 444,000 54,168 0.06 2021-08-09
1156 0385 CHINNEY ALLIANCE GROUP LIMITED:O 366,720 454,733 0.06 2021-07-26
1157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,962,227 44,670,383 0.06 2021-08-09
1158 0286 Aidigong Maternal & Child Health Limited (BM):O 2,626,886 3,546,296 0.06 2021-08-09
1159 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,542,027 626,939 0.06 2021-08-03
1160 1598 China 21st Century Education Group Limited:O 711,000 376,830 0.06 2021-07-12
1161 0760 Talent Property Group Limited:O 6,267,500 150,420 0.06 2021-05-27
1162 0387 LEEPORT (HOLDINGS) LIMITED:O 140,000 133,000 0.06 2021-03-31
1163 2682 Yun Lee Marine Group Holdings Limited:O 608,000 122,208 0.06 2021-07-02
1164 8151 Bao Shen Holdings Limited:O 255,000 30,600 0.06 2019-03-21
1165 0281 RIVERA (HOLDINGS) LIMITED:O 1,578,000 1,009,920 * 0.06 2021-07-19
1166 1469 Get Nice Financial Group Limited:O 1,508,254 1,312,181 0.06 2021-05-24
1167 0848 Maoye International Holdings Limited:O 3,086,000 972,090 0.06 2021-08-03
1168 0384 CHINA GAS HOLDINGS LIMITED:O 3,342,720 82,899,456 0.06 2021-08-09
1169 1538 Zhong Ao Home Group Limited:O 510,000 357,000 0.06 2021-08-02
1170 1142 E&P Global Holdings Limited:O 86,390 96,757 0.06 2021-06-11
1171 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 5,000 81,400 0.06 2021-08-09
1172 1290 China Huirong Financial Holdings Limited:O 646,000 723,520 0.06 2021-05-26
1173 2846 iShares Core CSI 300 Index ETF:Unit 4,600 180,044 0.06 2021-03-23
1174 1461 ZHONGTAI FUTURES Company Limited:H 164,000 96,760 0.06 2020-05-27
1175 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,128,350 3,441,468 0.06 2021-08-02
1176 2827 W.I.S.E.-CSI 300 China Tracker:Unit 14,600 718,028 0.06 2021-01-13
1177 1628 Yuzhou Group Holdings Company Limited:O 3,710,542 6,456,343 0.06 2021-08-09
1178 6663 IWS Group Holdings Limited:O 470,000 338,400 0.06 2021-07-28
1179 8379 Prime Intelligence Solutions Group Limited:O 470,000 48,880 0.06 2021-07-29
1180 0378 FDG Kinetic Limited:O 3,966,000 71,388 * 0.06 2021-06-30
1181 8087 China 33 Media Group Limited:O 405,800 34,899 0.06 2020-06-11
1182 2801 iShares Core MSCI China Index ETF:Unit 95,000 2,888,000 0.06 2021-07-12
1183 0055 Neway Group Holdings Limited:O 148,400 65,296 0.06 2021-05-20
1184 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 366,000 355,020 0.06 2021-06-30
1185 0019 SWIRE PACIFIC LIMITED:A 529,132 25,662,902 0.06 2021-08-05
1186 0585 Imagi International Holdings Limited:O 485,078 552,989 0.06 2021-07-15
1187 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,587,500 92,075 * 0.06 2021-02-18
1188 3303 Jutal Offshore Oil Services Limited:O 980,000 970,200 0.06 2021-07-14
1189 9928 Times Neighborhood Holdings Limited:O 574,314 2,906,029 0.06 2021-08-03
1190 0802 China e-Wallet Payment Group Limited:O 1,757,780 188,082 0.06 2021-08-06
1191 2080 AUX International Holdings Limited:O 218,000 183,120 0.06 2020-07-02
1192 8047 China Ocean Group Development Limited:O 2,854,600 251,205 0.06 2021-08-04
1193 2293 Bamboos Health Care Holdings Limited:O 232,000 190,240 0.06 2021-07-15
1194 2809 Global X China Clean Energy ETF:Unit 14,050 2,105,393 0.06 2021-08-09
1195 0715 China Oceanwide Holdings Limited:O 9,326,000 1,548,116 0.06 2021-07-26
1196 2327 Meilleure Health International Industry Group Limited:O 2,466,000 937,080 0.06 2021-06-18
1197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,655,974 75,567,569 0.06 2021-08-09
1198 1968 HINGTEX HOLDINGS LIMITED:O 368,000 73,600 0.06 2020-01-02
1199 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 64,000 1,037,440 0.06 2021-06-04
1200 0967 SOUND GLOBAL LTD.:O 863,000 2,571,740 * 0.06 2020-05-22
1201 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,958,706 33,173,743 0.06 2021-08-09
1202 0665 Haitong International Securities Group Limited:O 3,448,846 7,449,507 0.06 2021-08-09
1203 6136 Kangda International Environmental Company Limited:O 1,222,000 843,180 0.06 2021-05-14
1204 2880 Liaoning Port Co., Ltd.:H 2,944,200 2,119,824 0.06 2021-06-07
1205 8646 China Hongguang Holdings Limited:O 171,000 50,445 0.06 2021-06-17
1206 0353 Energy International Investments Holdings Limited:O 4,106,900 291,590 * 0.06 2021-02-23
1207 1348 Quali-Smart Holdings Limited:O 840,000 231,000 0.06 2020-08-31
1208 1592 Anchorstone Holdings Limited:O 705,000 1,057,500 0.06 2021-08-03
1209 0752 PICO FAR EAST HOLDINGS LIMITED:O 694,000 853,620 0.06 2021-05-18
1210 1676 Gaodi Holdings Limited (KY):O 56,000 106,400 0.06 2021-05-05
1211 8109 Kirin Group Holdings Limited:O 281,000 77,275 0.06 2021-07-27
1212 2338 WEICHAI POWER CO., LTD.:H 1,084,680 21,454,970 0.06 2021-08-09
1213 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 266,000 585,200 0.06 2021-03-08
1214 8083 Youzan Technology Limited:O 9,609,200 10,666,212 0.06 2021-08-09
1215 0270 GUANGDONG INVESTMENT LIMITED:O 3,635,654 40,210,333 0.06 2021-08-06
1216 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 497,285 1,954,330 0.06 2021-08-03
1217 1310 HKBN Ltd.:O 724,882 6,647,168 0.06 2021-08-06
1218 9600 Newlink Technology Inc.:O 440,800 1,154,896 0.06 2021-08-05
1219 6666 Evergrande Property Services Group Limited:O 5,949,939 33,081,661 0.06 2021-08-09
1220 9978 Fineland Living Services Group Limited:O 220,000 127,600 0.06 2021-05-28
1221 8221 Gaoyu Finance Group Limited (KY):O 1,100,000 77,000 0.06 2020-08-14
1222 8507 i.century Holding Limited:O 220,000 44,220 0.06 2020-12-21
1223 8523 Sheung Moon Holdings Limited:O 220,000 85,800 0.06 2021-07-09
1224 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,084,773 95,460 0.05 2021-08-09
1225 3309 C-MER Medical Holdings Limited:O 628,000 4,986,320 0.05 2021-08-09
1226 0915 Daohe Global Group Limited:O 825,000 288,750 0.05 2021-07-28
1227 1025 KNT Holdings Limited:O 284,000 76,680 0.05 2021-04-27
1228 8287 Metaverse Yunji Technology Group Company Limited:O 360,000 61,200 0.05 2019-05-17
1229 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 126,836 36,782 * 0.05 2021-03-23
1230 9608 Sundy Service Group Co. Ltd:O 1,740,000 147,900 0.05 2021-07-06
1231 2110 Tian Cheng Holdings Limited:O 1,200,000 164,400 0.05 2021-07-22
1232 3918 NagaCorp Ltd.:O 2,332,091 13,875,941 0.05 2021-08-06
1233 8003 Great World Company Holdings Ltd:O 176,835 123,785 0.05 2021-06-22
1234 2022 Digital Hollywood Interactive Limited:O 1,068,000 86,508 0.05 2021-02-23
1235 1063 SUNCORP TECHNOLOGIES LIMITED:O 794,668 369,521 0.05 2021-07-22
1236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,809,400 98,643,612 0.05 2021-08-09
1237 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 214,800 255,612 0.05 2020-04-07
1238 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 386,000 347,400 0.05 2020-04-21
1239 8091 OOH Holdings Limited:O 380,000 48,260 0.05 2021-08-05
1240 1536 Yuk Wing Group Holdings Limited:O 200,000 39,000 0.05 2020-03-25
1241 1793 Wecon Holdings Limited:O 420,000 93,660 0.05 2020-06-04
1242 0905 Walnut Capital Limited:O 367,500 80,850 0.05 2021-07-28
1243 1250 Shandong Hi-Speed New Energy Group Limited:O 33,332,912 3,066,628 0.05 2021-08-04
1244 6811 Tai Hing Group Holdings Limited:O 526,000 962,580 0.05 2021-08-09
1245 2193 MAN KING HOLDINGS LIMITED:O 220,000 64,900 0.05 2019-12-02
1246 0244 SINCERE COMPANY, LIMITED (THE):O 686,000 459,620 0.05 2021-08-04
1247 1293 Grand Baoxin Auto Group Limited:O 1,480,572 1,465,766 0.05 2021-08-09
1248 2888 STANDARD CHARTERED PLC:O 1,627,051 80,945,787 0.05 2021-08-06
1249 1630 Kin Shing Holdings Limited:O 780,000 78,780 0.05 2021-03-24
1250 6063 Lotus Horizon Holdings Limited:O 1,040,000 127,920 0.05 2021-05-03
1251 8066 Phoenitron Holdings Limited:O 273,000 20,475 0.05 2021-06-18
1252 0399 Starcoin Group Limited:O 759,776 175,508 0.05 2021-03-01
1253 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 67,500 3,226,500 0.05 2021-08-09
1254 1037 Maxnerva Technology Services Limited:O 362,000 150,230 0.05 2021-07-16
1255 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 618,000 976,440 0.05 2021-07-08
1256 8360 Basic House New Life Group Limited:O 456,000 14,592 0.05 2021-07-26
1257 8452 FY Financial (Shenzhen) Co., Ltd.:H 46,000 20,700 0.05 2018-02-02
1258 0577 South Shore Holdings Limited:O 518,462 12,443 * 0.05 2021-07-05
1259 0887 Emperor Watch & Jewellery Limited:O 3,450,000 755,550 0.05 2021-08-05
1260 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 158,000 113,760 0.05 2021-07-30
1261 0992 LENOVO GROUP LIMITED:O 6,109,400 44,720,808 0.05 2021-08-09
1262 0365 Sino ICT Holdings Limited:O 738,000 642,060 0.05 2021-08-02
1263 0694 Beijing Capital International Airport Company Limited:H 952,000 3,979,360 0.05 2021-07-30
1264 2399 China Anchu Energy Storage Group Limited:O 972,000 933,120 0.05 2021-08-09
1265 8307 Medicskin Holdings Limited:O 200,000 44,600 0.05 2019-09-05
1266 3128 Hang Seng China A Industry Top Index ETF:Unit 1,500 101,370 0.05 2020-07-09
1267 1073 Da Yu Financial Holdings Limited:O 571,760 140,081 0.05 2021-04-28
1268 1705 B & S International Holdings Ltd.:O 200,000 120,000 0.05 2021-07-13
1269 1118 GOLIK HOLDINGS LIMITED:O 286,000 228,800 0.05 2020-01-02
1270 1586 China Leon Inspection Holding Limited:O 220,000 433,400 0.05 2021-07-15
1271 1164 CGN Mining Company Limited:O 3,270,000 2,321,700 0.05 2021-08-09
1272 0883 CNOOC LIMITED:O 22,112,679 178,449,320 0.05 2021-08-09
1273 1640 Qian Xun Technology Limited:O 198,000 112,860 0.05 2021-04-21
1274 1843 Snack Empire Holdings Limited:O 396,000 152,460 0.05 2021-06-17
1275 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 211,000 248,980 0.05 2021-05-05
1276 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,484,800 11,604,016 0.05 2021-08-06
1277 0216 CHINNEY INVESTMENTS, LIMITED:O 272,000 497,760 0.05 2021-04-15
1278 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,159,800 448,692 * 0.05 2021-08-02
1279 0932 Shunten International (Holdings) Limited:O 1,264,000 164,320 0.05 2021-08-02
1280 1854 China Wantian Holdings Limited:O 620,000 96,100 0.05 2021-07-27
1281 1086 Goodbaby International Holdings Limited:O 820,000 1,443,200 0.05 2021-08-09
1282 1397 Baguio Green Group Limited:O 204,000 75,480 0.05 2021-07-02
1283 0506 China Foods Limited:O 1,373,000 3,459,960 0.05 2021-07-06
1284 8367 Simplicity Holding Limited:O 470,000 667,400 0.05 2021-07-26
1285 8171 China Trends Holdings Limited:O 20,896,000 208,960 * 0.05 2019-03-19
1286 8043 Atlinks Group Limited:O 195,000 35,880 0.05 2021-07-30
1287 2807 Global X China Robotics and AI ETF:Unit 3,750 254,025 0.05 2021-05-13
1288 3601 360 LUDASHI HOLDINGS LIMITED:O 131,000 260,690 0.05 2021-07-21
1289 2130 CN Logistics International Holdings Limited (KY):O 124,000 969,680 0.05 2021-08-09
1290 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 7,000 34,398 0.05 2021-07-29
1291 1087 InvesTech Holdings Limited:O 34,050 47,670 0.05 2021-07-30
1292 1638 Kaisa Group Holdings Ltd.:O 3,397,947 8,087,114 0.05 2021-08-04
1293 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500,246 51,308,413 0.05 2021-08-09
1294 0583 Great Wall Pan Asia Holdings Limited:O 758,550 322,384 0.05 2020-09-25
1295 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 402,000 45,024 0.05 2021-04-22
1296 1036 Vanke Overseas Investment Holding Company Limited:O 188,000 434,280 0.05 2021-05-05
1297 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,546,000 336,870 0.05 2020-12-23
1298 1596 Hebei Yichen Industrial Group Corporation Limited:H 108,000 463,320 0.05 2019-07-11
1299 1327 Luxxu Group Limited:O 216,000 28,728 0.05 2021-02-09
1300 8096 Tasty Concepts Holding Limited:O 240,000 54,720 0.05 2021-08-02
1301 2669 China Overseas Property Holdings Limited:O 1,572,663 11,952,239 0.05 2021-08-06
1302 8437 RMH Holdings Limited:O 344,000 87,720 0.05 2021-03-04
1303 2182 Tian Chang Group Holdings Ltd.:O 296,000 124,320 0.05 2021-07-13
1304 0926 Besunyen Holdings Company Limited:O 777,000 341,880 0.05 2021-07-30
1305 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,285,000 5,518,800 0.05 2021-08-09
1306 0503 Lansen Pharmaceutical Holdings Limited:O 189,000 510,300 0.05 2021-08-04
1307 8462 Omnibridge Holdings Limited:O 285,000 81,225 0.05 2021-04-13
1308 1470 Prosper One International Holdings Company Limited:O 380,000 41,040 0.05 2020-05-22
1309 1637 SH Group (Holdings) Limited:O 190,000 104,500 0.05 2021-07-29
1310 0832 Central China Real Estate Limited:O 1,409,000 2,536,200 0.05 2021-08-03
1311 0181 FUJIAN HOLDINGS LIMITED:O 543,400 86,944 0.05 2021-01-25
1312 1560 Star Group Asia Limited:O 304,027 126,171 0.05 2021-01-05
1313 0622 Oshidori International Holdings Limited:O 2,896,307 1,346,783 0.05 2021-08-04
1314 0586 China Conch Venture Holdings Limited:O 864,500 27,102,075 0.05 2021-07-21
1315 1633 Sheung Yue Group Holdings Limited:O 324,000 56,700 0.05 2019-04-23
1316 0371 Beijing Enterprises Water Group Limited:O 4,724,800 13,796,416 0.05 2021-08-09
1317 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,600 3,631,880 0.05 2021-08-09
1318 0258 TOMSON GROUP LIMITED:O 928,328 1,921,639 0.05 2021-06-11
1319 0210 Daphne International Holdings Limited:O 854,000 149,450 0.05 2021-06-15
1320 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 6,080,000 480,320 0.05 2020-04-09
1321 2102 Tak Lee Machinery Holdings Limited:O 470,000 126,900 0.05 2020-11-02
1322 1917 Doumob:O 1,080,000 143,640 0.05 2021-05-12
1323 6998 Genor Biopharma Holdings Limited:O 232,000 2,844,320 0.05 2021-08-09
1324 0871 China Dredging Environment Protection Holdings Limited:O 705,500 71,961 0.05 2021-03-10
1325 0241 Alibaba Health Information Technology Limited:O 6,295,700 74,792,916 0.05 2021-08-09
1326 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 482,924 14,294,550 0.05 2021-07-30
1327 0880 SJM Holdings Limited:O 2,636,790 16,690,881 0.05 2021-08-09
1328 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,116,465 71,379,503 0.05 2021-08-09
1329 3888 Kingsoft Corporation Limited:O 634,900 22,634,185 0.05 2021-08-06
1330 0401 Wanjia Group Holdings Limited:O 258,484 32,311 0.05 2020-05-29
1331 8516 Grand Talents Group Holdings Limited:O 263,000 31,823 0.05 2021-01-28
1332 3828 Ming Fai International Holdings Limited:O 338,000 206,180 0.05 2021-02-19
1333 0087 SWIRE PACIFIC LIMITED:B 1,367,500 11,049,400 0.05 2021-07-29
1334 0373 ALLIED GROUP LIMITED (HK):O 1,599,500 4,910,465 0.05 2021-04-21
1335 0202 EverChina Int'l Holdings Company Limited:O 3,316,500 606,920 0.05 2021-08-06
1336 0271 Asiasec Properties Limited:O 560,427 891,079 0.05 2021-08-06
1337 1798 China Datang Corporation Renewable Power Co., Limited:H 1,128,000 2,256,000 0.05 2021-08-06
1338 8309 Man Shing Global Holdings Limited:O 270,000 40,500 0.05 2020-12-01
1339 8187 Jimu Group Limited:O 225,000 55,800 0.04 2019-07-09
1340 0573 Tao Heung Holdings Limited:O 455,000 459,550 0.04 2021-06-11
1341 8100 Famous Tech International Holdings Limited:O 198,940 64,656 0.04 2020-07-21
1342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,548,573 593,668,123 0.04 2021-08-09
1343 2804 Premia Vietnam ETF:Unit 1,000 101,400 0.04 2019-12-20
1344 0895 Dongjiang Environmental Company Limited:H 89,200 373,748 0.04 2020-10-06
1345 6178 Everbright Securities Company Limited:H 313,400 1,930,544 0.04 2021-07-16
1346 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 666,000 1,132,200 0.04 2021-02-04
1347 1257 China Everbright Greentech Limited:O 918,818 2,407,303 0.04 2021-07-30
1348 1699 China Putian Food Holding Limited:O 840,000 76,440 0.04 2021-08-04
1349 3678 Soho Holly Futures Co., Ltd.:H 111,000 103,230 0.04 2021-07-05
1350 2111 Best Pacific International Holdings Limited:O 462,000 1,201,200 0.04 2021-05-10
1351 1064 Zhong Hua International Holdings Limited:O 316,800 50,054 0.04 2020-11-19
1352 1912 Contel Technology Company Limited:O 355,000 97,625 0.04 2021-07-19
1353 2162 Keymed Biosciences Inc.:O 124,000 8,370,000 0.04 2021-08-09
1354 8310 Yancheng Port International Co., Limited:O 570,000 94,050 0.04 2018-10-12
1355 2212 Future Bright Mining Holdings Limited:O 1,940,000 34,920 0.04 2021-05-12
1356 1481 Smart Globe Holdings Limited:O 440,000 136,400 0.04 2021-06-23
1357 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 880,000 108,240 0.04 2021-06-22
1358 1672 Ascletis Pharma Inc.:O 483,000 1,434,510 0.04 2021-08-05
1359 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,255,000 202,055 * 0.04 2020-04-17
1360 1239 Teamway International Group Holdings Limited:O 288,000 74,880 0.04 2021-07-30
1361 83128 Hang Seng China A Industry Top Index ETF:Unit 1,300 73,242 0.04 2020-03-24
1362 3690 Meituan:B 2,378,140 524,142,056 0.04 2021-08-09
1363 1813 KWG Group Holdings Limited:O 1,387,201 12,165,753 0.04 2021-08-06
1364 3708 China Supply Chain Holdings Limited:O 2,435,000 267,850 0.04 2020-07-03
1365 1280 China Qidian Guofeng Holdings Limited:O 94,900 102,492 0.04 2021-08-03
1366 8201 PPS International (Holdings) Limited:O 232,750 23,275 0.04 2018-08-29
1367 2778 Champion Real Estate Investment Trust:Unit 2,538,231 11,218,981 0.04 2021-08-04
1368 1900 China ITS (Holdings) Co., Ltd.:O 708,044 128,156 0.04 2021-07-30
1369 0090 Puxing Energy Limited:O 196,000 178,360 0.04 2021-07-30
1370 8113 V & V Technology Holdings Limited (KY):O 278,784 121,271 0.04 2018-09-07
1371 8325 China Smartpay Group Holdings Limited:O 1,010,000 188,870 0.04 2021-07-23
1372 0557 China Tian Yuan Healthcare Group Limited:O 170,000 289,000 * 0.04 2018-06-15
1373 3396 Legend Holdings Corporation:H 541,700 6,413,728 0.04 2021-08-06
1374 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,145,205 15,659,997 * 0.04 2021-04-01
1375 0099 Wong's International Holdings Limited:O 203,000 466,900 0.04 2020-08-20
1376 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 644,000 470,120 0.04 2021-06-10
1377 8619 NIU Holdings Limited:O 486,000 47,628 0.04 2021-03-11
1378 6138 Harbin Bank Co., Ltd.:H 1,271,000 1,207,450 0.04 2021-07-30
1379 1070 TCL Electronics Holdings Limited:O 1,038,698 4,487,175 0.04 2021-08-09
1380 1366 Jiangnan Group Limited:O 2,570,000 1,002,300 0.04 2021-04-16
1381 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,381,577 2,569,733 0.04 2021-07-29
1382 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 683,500 4,196,690 0.04 2021-07-29
1383 0547 Digital Domain Holdings Limited:O 18,121,990 1,123,563 0.04 2021-07-19
1384 0535 Gemdale Properties and Investment Corporation Limited:O 6,920,704 5,951,805 0.04 2021-08-03
1385 2113 Century Group International Holdings Limited:O 335,000 100,500 0.04 2020-08-18
1386 2168 Kaisa Prosperity Holdings Limited:O 64,082 1,573,213 0.04 2021-08-03
1387 0580 Sun.King Technology Group Limited:O 680,000 2,822,000 0.04 2021-08-09
1388 0828 DYNASTY FINE WINES GROUP LIMITED:O 518,000 246,050 0.04 2021-06-18
1389 2820 Global X China Biotech ETF:Unit 9,950 1,263,650 0.04 2021-08-04
1390 2616 CStone Pharmaceuticals:O 490,000 6,948,200 0.04 2021-08-06
1391 0369 Wing Tai Properties Limited:O 560,000 2,508,800 0.04 2021-02-19
1392 8140 BOSA Technology Holdings Limited:O 330,000 55,110 0.04 2021-07-26
1393 2798 Perennial Energy Holdings Limited:O 660,000 996,600 0.04 2021-07-28
1394 1548 Genscript Biotech Corporation:O 864,000 31,363,200 0.04 2021-08-09
1395 1980 Tian Ge Interactive Holdings Limited:O 518,000 564,620 0.04 2021-07-16
1396 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 24,800 3,107,440 0.04 2021-08-06
1397 1480 Yan Tat Group Holdings Limited:O 98,000 148,960 0.04 2021-03-17
1398 3058 Global X China Innovator Active ETF:Unit 1,000 59,680 0.04 2021-05-13
1399 0143 Guoan International Limited:O 3,160,000 158,000 * 0.04 2020-11-20
1400 2302 CNNC International Limited:O 199,000 298,500 * 0.04 2018-02-22
1401 2039 China International Marine Containers (Group) Co., Ltd.:H 836,500 13,634,950 0.04 2021-08-09
1402 8021 WLS HOLDINGS LIMITED (BM):O 5,831,064 285,722 0.04 2021-05-27
1403 1413 FEG Holdings Corporation Limited:O 405,000 101,250 0.04 2021-08-06
1404 1523 Plover Bay Technologies Limited:O 440,000 1,117,600 0.04 2021-08-09
1405 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,233,693 889,744 0.04 2021-07-07
1406 2227 Solis Holdings Limited (KY):O 368,000 99,360 0.04 2020-07-09
1407 8436 Takbo Group Holdings Limited:O 160,000 40,000 0.04 2021-04-09
1408 83081 Value Gold ETF:Unit 16,300 567,892 0.04 2021-02-05
1409 8320 Allied Sustainability and Environmental Consultants Group Limited:O 280,000 30,800 0.04 2021-06-18
1410 0423 Hong Kong Economic Times Holdings Limited:O 172,000 211,560 0.04 2020-03-30
1411 8103 hmvod Limited:O 36,201 72,764 0.04 2021-02-24
1412 1285 Jiashili Group Limited:O 165,000 278,850 0.04 2019-07-09
1413 1933 OneForce Holdings Limited:O 200,000 69,000 0.04 2019-08-09
1414 1769 Scholar Education Group:O 220,000 431,200 0.04 2021-08-04
1415 1243 WANG ON PROPERTIES LIMITED:O 6,004,000 612,408 0.04 2021-08-03
1416 1106 Ming Lam Holdings Limited:O 5,880,000 58,800 * 0.04 2020-02-27
1417 6118 Austar Lifesciences Limited:O 202,000 3,741,040 0.04 2021-08-06
1418 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,333,000 221,635 0.04 2021-02-23
1419 3969 China Railway Signal & Communication Corporation Limited:H 770,000 2,156,000 0.04 2021-08-09
1420 3383 Agile Group Holdings Limited (KY):O 1,529,400 13,504,602 0.04 2021-08-09
1421 0136 China Ruyi Holdings Limited:O 3,602,666 15,275,304 0.04 2021-08-09
1422 1722 Kin Pang Holdings Limited:O 390,000 41,340 0.04 2020-12-01
1423 6182 Twintek Investment Holdings Limited:O 312,000 59,904 0.04 2021-02-24
1424 0554 Hans Group Holdings Limited (KY):O 1,538,000 592,130 0.04 2021-07-05
1425 8137 Honbridge Holdings Limited:O 3,830,000 2,298,000 0.04 2021-08-05
1426 2228 CECEP COSTIN New Materials Group Limited:O 904,000 542,400 * 0.04 2017-02-13
1427 6899 Ourgame International Holdings Limited:O 418,000 229,900 0.04 2021-07-06
1428 8042 KOS International Holdings Limited:O 310,000 14,260 0.04 2020-08-21
1429 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 332,800 128,128 0.04 2021-05-25
1430 0380 China Pipe Group Limited (BM):O 514,000 65,278 0.04 2018-06-11
1431 1328 Goldstream Investment Limited:O 4,370,000 397,670 0.04 2021-06-03
1432 1241 Shuanghua Holdings Limited:O 250,000 33,500 0.04 2021-07-16
1433 1347 HUA HONG SEMICONDUCTOR LIMITED:O 500,000 25,700,000 0.04 2021-08-09
1434 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 353,000 5,549,160 0.04 2021-08-09
1435 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 918,447 2,838,001 0.04 2021-07-30
1436 1054 STYLAND HOLDINGS LIMITED:Wrnt 50,457 807 0.04 2021-08-06
1437 3300 CHINA GLASS HOLDINGS LIMITED:O 694,000 2,297,140 0.04 2021-08-09
1438 0428 Cocoon Holdings Limited:O 165,224 52,872 0.04 2021-06-01
1439 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 824,000 1,376,080 0.04 2021-08-09
1440 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 151,200 2,981,664 0.04 2021-08-04
1441 0431 Greater China Financial Holdings Limited:O 2,964,500 592,900 0.04 2021-06-07
1442 1675 AsiaInfo Technologies Limited:O 351,200 4,495,360 0.04 2021-08-03
1443 2666 Genertec Universal Medical Group Company Limited:O 720,000 4,572,000 0.04 2021-07-28
1444 1760 Intron Technology Holdings Limited:O 412,000 1,965,240 0.04 2021-08-06
1445 3321 Wai Hung Group Holdings Limited:O 190,000 733,400 0.04 2021-08-03
1446 8279 AGTech Holdings Limited:O 4,422,605 1,092,383 0.04 2021-07-26
1447 0607 Fullshare Holdings Limited:O 7,437,500 788,375 0.04 2021-08-02
1448 8260 Yin He Holdings Limited:O 650,000 26,000 * 0.04 2020-04-02
1449 0176 Superactive Group Company Limited:O 766,000 122,560 0.04 2021-08-02
1450 1868 Neo-Neon Holdings Limited:O 783,000 375,840 0.04 2021-06-16
1451 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,470,500 64,849,050 0.04 2021-08-09
1452 0844 Greatime International Holdings Limited:O 184,000 70,840 0.04 2020-09-29
1453 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 80,000 92,800 0.04 2020-07-27
1454 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,708,651 106,278,092 0.04 2021-08-06
1455 1979 TEN PAO GROUP HOLDINGS LIMITED:O 372,000 866,760 0.04 2021-08-09
1456 1375 Central China Securities Co., Ltd.:H 444,000 639,360 0.04 2021-07-29
1457 8370 Zhi Sheng Group Holdings Limited:O 336,000 131,040 0.04 2021-07-19
1458 2310 Times Universal Group Holdings Limited:O 404,000 38,784 0.04 2021-06-18
1459 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 346,232 1,204,887 0.04 2021-02-08
1460 0132 Hing Yip Holdings Limited (BM):O 630,004 289,802 0.04 2020-08-26
1461 8417 Dadi Education Holdings Limited:O 640,000 19,200 0.04 2020-04-09
1462 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,375,480 47,517,713 0.04 2021-08-09
1463 1443 Fulum Group Holdings Limited:O 474,000 100,488 0.04 2020-11-03
1464 0738 LE SAUNDA HOLDINGS LIMITED:O 257,200 213,476 0.04 2021-07-26
1465 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,742,907 6,413,898 0.04 2021-08-09
1466 0433 North Mining Shares Company Limited:O 8,456,560 109,935 * 0.04 2021-03-01
1467 0361 SINO GOLF HOLDINGS LIMITED:O 1,880,000 468,120 0.04 2021-08-05
1468 3115 iShares Core Hang Seng Index ETF:Unit 2,600 246,896 0.04 2021-07-08
1469 1111 Chong Hing Bank Limited:O 350,316 7,198,994 0.04 2021-07-23
1470 0211 STYLAND HOLDINGS LIMITED:O 252,281 79,469 0.04 2021-08-06
1471 2357 AviChina Industry & Technology Company Limited:H 2,224,000 12,699,040 0.04 2021-08-09
1472 0530 Goldin Financial Holdings Limited:O 2,497,673 774,279 0.04 2021-08-04
1473 1208 MMG Limited (HK):O 3,083,414 11,531,968 0.04 2021-08-09
1474 6036 Apex Ace Holding Limited:O 355,000 127,800 0.04 2021-07-15
1475 0970 New Sparkle Roll International Group Limited:O 1,942,500 371,018 0.04 2021-02-26
1476 2012 SUNSHINE OILSANDS LTD.:O 86,280 331,315 0.04 2021-06-07
1477 0629 Yue Da International Holdings Limited:O 414,000 124,200 0.04 2019-03-29
1478 0148 Kingboard Holdings Limited:O 390,900 15,127,830 0.04 2021-08-09
1479 0207 Joy City Property Limited:O 4,993,515 2,147,211 0.04 2021-08-04
1480 6829 Dragon Rise Group Holdings Limited:O 420,000 56,700 0.04 2020-02-12
1481 1767 TS WONDERS HOLDING LIMITED:O 350,000 113,750 0.04 2020-12-30
1482 2131 Netjoy Holdings Limited:O 279,000 1,146,690 0.03 2021-08-05
1483 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 424,000 424,000 0.03 2021-07-05
1484 8158 China Regenerative Medicine International Limited:O 989,750 336,515 0.03 2021-01-13
1485 8063 Global Mastermind Holdings Limited:O 177,082 21,250 0.03 2021-08-03
1486 3913 KWG Living Group Holdings Limited:O 699,176 4,845,290 0.03 2021-08-05
1487 2349 China City Infrastructure Group Limited:O 1,081,200 138,394 0.03 2020-12-04
1488 2788 Yorkey Optical International (Cayman) Ltd.:O 282,000 141,000 0.03 2021-06-18
1489 0911 Qianhai Health Holdings Limited:O 582,750 55,944 0.03 2021-07-05
1490 8052 Luk Hing Entertainment Group Holdings Limited:O 740,000 42,920 0.03 2018-07-17
1491 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,037,400 24,898 * 0.03 2018-09-13
1492 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 371,500 2,585,640 0.03 2021-08-09
1493 0827 Ko Yo Chemical (Group) Limited:O 1,878,000 259,164 0.03 2021-08-09
1494 1975 Sun Hing Printing Holdings Limited:O 164,000 111,520 0.03 2021-02-17
1495 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 285,200 316,572 0.03 2021-07-13
1496 0571 ESUN HOLDINGS LIMITED:O 508,000 360,680 0.03 2021-07-21
1497 3893 CROSSTEC Group Holdings Limited:O 245,000 105,350 0.03 2021-07-07
1498 8007 Global Strategic Group Limited:O 31,021 6,949 0.03 2021-07-19
1499 0348 China Healthwise Holdings Limited:O 261,800 79,849 0.03 2021-06-10
1500 0462 Natural Dairy (NZ) Holdings Limited:O 920,000 2,024,000 * 0.03 2017-02-13
1501 1076 Imperial Pacific International Holdings Limited:O 48,524,480 485,245 0.03 2021-08-05
1502 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 219,000 339,450 0.03 2021-08-09
1503 8513 MaxWin International Holdings Limited (KY):O 156,000 67,860 0.03 2021-07-16
1504 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 32,800 199,096 0.03 2020-12-11
1505 8093 Web3 Meta Limited:O 165,000 94,050 0.03 2021-06-04
1506 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,663,282 249,492 0.03 2021-07-28
1507 1358 PW Medtech Group Limited:O 528,000 649,440 0.03 2021-08-09
1508 0111 Cinda International Holdings Limited:O 214,000 97,370 0.03 2021-01-22
1509 0910 China Sandi Holdings Limited:O 1,697,300 882,596 0.03 2021-07-14
1510 8428 CBK Holdings Limited:O 48,000 8,160 0.03 2021-07-28
1511 2116 Jiangsu Innovative Ecological New Materials Limited:O 160,000 65,600 0.03 2021-01-11
1512 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 60,000 59,400 0.03 2019-02-22
1513 1696 SISRAM MEDICAL LTD:O 155,200 2,880,512 0.03 2021-08-09
1514 0150 Hypebeast Limited:O 680,000 686,800 0.03 2021-07-09
1515 8400 Asia Pioneer Entertainment Holdings Limited:O 330,000 16,830 0.03 2020-11-09
1516 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 264,000 61,776 0.03 2021-03-16
1517 2346 Universal Star (Holdings) Limited:O 178,000 425,420 0.03 2021-08-09
1518 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,476,000 20,575,440 0.03 2021-07-29
1519 0311 LUEN THAI HOLDINGS LIMITED:O 336,000 134,400 0.03 2020-01-22
1520 8319 Expert Systems Holdings Limited:O 260,000 43,160 0.03 2019-05-14
1521 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 254,000 180,340 0.03 2021-07-12
1522 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,403,000 9,301,890 0.03 2021-08-09
1523 0016 SUN HUNG KAI PROPERTIES LIMITED:O 935,225 103,622,930 0.03 2021-08-09
1524 0326 CHINA STAR ENTERTAINMENT LIMITED:O 799,208 879,129 0.03 2021-04-08
1525 1419 Human Health Holdings Limited:O 122,000 126,880 0.03 2021-08-05
1526 2696 Shanghai Henlius Biotech, Inc.:H 52,500 1,682,625 0.03 2021-07-20
1527 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 217,200 2,775,816 0.03 2021-07-26
1528 1230 Yashili International Holdings Ltd:O 1,520,000 896,800 0.03 2021-08-02
1529 0852 Strong Petrochemical Holdings Limited:O 680,000 183,600 0.03 2021-03-22
1530 0542 China Cultural Tourism and Agriculture Group Limited:O 2,223,000 246,753 0.03 2021-08-03
1531 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 39,400 5,866,660 0.03 2021-08-09
1532 1997 Wharf Real Estate Investment Company Limited:O 971,472 38,081,702 0.03 2021-08-09
1533 1945 Zero2IPO Holdings Inc.:O 97,600 333,792 0.03 2021-08-06
1534 2282 MGM China Holdings Limited:O 1,212,000 10,095,960 0.03 2021-08-09
1535 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 402,000 9,949,500 0.03 2021-08-02
1536 8270 China CBM Group Company Limited:O 661,000 25,779 0.03 2020-06-24
1537 2136 Lifestyle China Group Limited:O 465,000 544,050 0.03 2021-07-07
1538 8347 F8 Enterprises (Holdings) Group Limited:O 320,000 31,360 * 0.03 2020-11-11
1539 1128 Wynn Macau, Limited:O 1,645,814 14,812,326 0.03 2021-08-09
1540 6196 Bank of Zhengzhou Co., Ltd.:H 525,300 966,552 0.03 2021-06-21
1541 0837 Carpenter Tan Holdings Limited:O 78,000 281,580 0.03 2021-06-16
1542 8620 Asia-express Logistics Holdings Limited:O 150,000 25,500 0.03 2020-12-11
1543 8040 COOLPOINT INNONISM HOLDING LIMITED:O 100,000 18,500 0.03 2018-08-29
1544 1827 Miricor Enterprises Holdings Limited:O 125,000 132,500 0.03 2021-05-10
1545 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 327,000 16,366,350 0.03 2021-08-09
1546 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 266,000 364,420 * 0.03 2021-07-30
1547 8048 Yu Tak International Holdings Limited:O 606,000 27,270 0.03 2021-03-25
1548 0672 Zhong An Group Limited:O 1,742,000 618,410 0.03 2021-07-30
1549 1448 Fu Shou Yuan International Group Limited:O 717,000 5,241,270 0.03 2021-08-02
1550 1752 TOP EDUCATION GROUP LTD (AU):O 750,000 142,500 0.03 2021-02-09
1551 1412 Q P Group Holdings Limited:O 164,000 214,840 0.03 2021-07-28
1552 1351 Bright Future Technology Holdings Limited:O 154,000 150,920 0.03 2021-07-21
1553 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 168,300 8,701,110 0.03 2021-08-09
1554 8051 CircuTech International Holdings Limited:O 7,200 40,392 0.03 2021-07-27
1555 3326 Perfect Group International Holdings Limited:O 414,000 128,340 0.03 2021-05-03
1556 8363 SDM Education Group Holdings Limited:O 126,000 61,110 0.03 2021-04-21
1557 0743 Asia Cement (China) Holdings Corporation:O 479,000 2,653,660 0.03 2021-08-09
1558 0656 FOSUN INTERNATIONAL LIMITED:O 2,554,769 25,803,167 0.03 2021-08-04
1559 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,600 974,400 0.03 2021-07-30
1560 0834 China Kangda Food Company Limited:O 132,000 47,520 0.03 2019-08-22
1561 1108 Triumph New Energy Company Limited:H 76,052 924,792 0.03 2021-08-04
1562 8368 Creative China Holdings Limited:O 100,600 59,354 0.03 2021-07-16
1563 2014 Ozner Water International Holding Limited:O 647,000 57,583 * 0.03 2020-12-23
1564 1030 SEAZEN GROUP LIMITED:O 1,880,000 12,821,600 0.03 2021-08-04
1565 1161 WATER OASIS GROUP LIMITED:O 206,000 245,140 0.03 2021-08-04
1566 8092 ITE (HOLDINGS) LIMITED:O 280,000 16,520 0.03 2019-09-11
1567 0851 Sheng Yuan Holdings Limited:O 1,154,200 63,481 0.03 2020-11-04
1568 3788 China Hanking Holdings Limited:O 591,000 851,040 0.03 2021-08-02
1569 1808 Enterprise Development Holdings Limited (KY):O 340,400 28,934 0.03 2021-07-09
1570 0812 Southwest Securities International Securities Limited:O 1,094,000 72,204 0.03 2021-08-02
1571 1617 Nanfang Communication Holdings Limited:O 368,000 78,016 0.03 2021-08-02
1572 1486 C Cheng Holdings Limited:O 86,000 96,320 0.03 2018-06-15
1573 0710 BOE Varitronix Limited:O 219,514 1,824,161 0.03 2021-08-02
1574 1172 Magnus Concordia Group Limited:O 1,722,000 122,262 0.03 2020-10-19
1575 0102 Summit Ascent Holdings Limited:O 1,336,000 895,120 0.03 2021-07-08
1576 8545 Amuse Group Holding Limited:O 296,000 28,120 0.03 2020-10-05
1577 0522 ASMPT Limited:O 121,100 12,340,090 0.03 2021-08-09
1578 0630 AMCO United Holding Limited:O 712,480 135,371 0.03 2021-03-01
1579 1588 Chanjet Information Technology Company Limited:H 16,200 254,664 0.03 2021-07-27
1580 8126 G.A. HOLDINGS LIMITED:O 140,000 31,500 0.03 2018-08-24
1581 0109 Good Resources Holdings Limited (BM):O 2,083,347 177,084 * 0.03 2021-07-26
1582 8365 Hatcher Group Limited:O 160,000 77,600 0.03 2017-05-31
1583 1023 SITOY GROUP HOLDINGS LIMITED:O 282,000 163,560 0.03 2021-07-30
1584 9938 WAH WO HOLDINGS GROUP LIMITED:O 290,000 40,020 0.03 2020-05-19
1585 1513 Livzon Pharmaceutical Group Inc.:H 90,728 2,685,549 0.03 2021-08-02
1586 0285 BYD Electronic (International) Company Limited:O 652,500 25,839,000 0.03 2021-08-09
1587 0307 Up Energy Development Group Limited:O 1,310,468 169,050 * 0.03 2021-04-15
1588 0267 CITIC Limited (HK):O 8,386,440 70,865,418 0.03 2021-08-06
1589 1450 Be Friends Holding Limited:O 300,000 219,000 0.03 2021-08-02
1590 0485 China Sinostar Group Company Limited:O 61,228 16,532 0.03 2020-10-14
1591 6865 Flat Glass Group Co., Ltd.:H 129,000 5,340,600 0.03 2021-08-09
1592 0495 PALADIN LIMITED (BM):O 400,492 63,678 0.03 2021-07-30
1593 9966 Alphamab Oncology:O 267,000 5,420,100 0.03 2021-08-03
1594 1660 Seven Elements Investment Holdings Limited:O 1,760,000 1,091,200 0.03 2021-07-13
1595 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 140,000 130,200 0.03 2020-02-28
1596 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 467,780 3,218,326 0.03 2021-07-30
1597 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 536,500 132,516 0.03 2021-06-01
1598 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 3,600 93,096 * 0.03 2020-05-18
1599 1718 Wan Kei Group Holdings Limited:O 270,000 51,300 0.03 2021-02-02
1600 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 486,000 486,000 0.03 2021-07-27
1601 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 425,258 4,881,962 0.03 2021-08-09
1602 3169 Vanguard Total China index ETF:Unit 8,100 97,200 * 0.03 2021-02-18
1603 1451 MS Group Holdings Limited:O 56,000 36,960 0.03 2021-05-18
1604 1732 XiangXing International Holding Limited:O 280,000 55,440 0.03 2021-06-29
1605 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 422,000 37,980 0.03 2021-02-02
1606 6808 SUN ART RETAIL GROUP LIMITED:O 2,661,000 13,012,290 0.03 2021-08-06
1607 1639 AKM INDUSTRIAL COMPANY LIMITED:O 427,500 423,225 0.03 2020-07-13
1608 83170 iShares Core KOSPI 200 Index ETF:Unit 100 12,245 * 0.03 2021-06-07
1609 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,203,041 57,866,272 0.03 2021-08-09
1610 6608 Bairong Inc.:B 113,500 1,316,600 0.03 2021-08-09
1611 0180 KADER HOLDINGS COMPANY LIMITED:O 262,000 115,280 0.03 2020-04-08
1612 0212 NANYANG HOLDINGS LIMITED:O 9,400 376,000 0.03 2020-04-02
1613 0627 Japan Kyosei Group Company Limited:O 3,110,571 62,211 * 0.03 2021-07-27
1614 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 300,000 129,000 0.03 2021-05-20
1615 0068 LEE HING DEVELOPMENT LIMITED:O 40,000 20,800 * 0.03 2017-02-13
1616 1909 Fire Rock Holdings Limited:O 1,046,000 2,081,540 0.03 2021-08-09
1617 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 304,000 437,760 0.03 2021-07-27
1618 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 150,000 286,500 0.03 2021-04-08
1619 6049 POLY PROPERTY SERVICES CO., LTD.:H 41,400 1,823,670 0.03 2021-08-09
1620 0004 Wharf (Holdings) Limited (The):O 824,432 21,765,005 0.03 2021-07-29
1621 2359 WuXi AppTec Co., Ltd.:H 104,247 16,960,987 0.03 2021-08-09
1622 8659 Yik Wo International Holdings Limited:O 160,000 27,200 0.03 2020-12-09
1623 1857 China Everbright Water Limited:O 762,000 1,082,040 0.03 2021-05-03
1624 1910 Samsonite Group S.A.:O 382,350 5,406,429 0.03 2021-08-06
1625 0817 China Jinmao Holdings Group Limited:O 3,378,000 7,938,300 0.03 2021-07-30
1626 3997 Telecom Service One Holdings Limited:O 34,000 35,020 0.03 2019-06-21
1627 0605 China Financial Services Holdings Limited:O 55,400 94,180 * 0.03 2021-02-25
1628 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 2,000 17,920 0.03 2021-07-07
1629 2203 Brainhole Technology Limited:O 210,000 45,150 0.03 2021-07-08
1630 1825 Sterling Group Holdings Limited (KY):O 52,500 12,390 0.03 2021-07-30
1631 0299 Glory Sun Land Group Limited:O 1,431,500 357,875 0.03 2021-03-23
1632 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,645,500 6,763,005 0.03 2021-08-02
1633 1240 CNQC International Holdings Limited:O 397,500 310,050 0.03 2021-06-18
1634 6885 Henan Jinma Energy Company Limited:H 140,000 567,000 0.03 2021-08-06
1635 0043 C.P. POKPHAND CO. LTD.:O 6,292,000 5,096,520 0.03 2021-08-09
1636 8622 Huakang Biomedical Holdings Company Limited:O 104,000 31,200 0.03 2021-08-05
1637 0158 MELBOURNE ENTERPRISES LIMITED:O 6,500 1,010,750 0.03 2020-12-28
1638 6058 China Industrial Securities International Financial Group Limited:O 1,034,000 180,950 0.03 2019-02-20
1639 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 304,000 2,805,920 0.03 2021-07-30
1640 1388 Embry Holdings Limited:O 109,049 129,768 0.03 2021-04-28
1641 1971 Redsun Services Group Limited:O 107,000 469,730 0.03 2021-07-14
1642 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 232,526 4,469,150 0.03 2021-08-02
1643 9876 Ocean One Holding Ltd.:O 72,000 56,880 0.03 2020-12-04
1644 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 148,000 991,600 0.03 2021-07-23
1645 1775 BExcellent Group Holdings Limited:O 128,000 65,280 0.03 2021-08-04
1646 0909 Ming Yuan Cloud Group Holdings Limited:O 502,000 15,587,100 0.03 2021-08-09
1647 1643 Modern Chinese Medicine Group Co., Ltd.:O 153,000 122,400 0.03 2021-06-11
1648 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 305,000 67,100 0.03 2017-05-23
1649 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,378,000 6,505,560 * 0.03 2021-05-06
1650 3358 Bestway Global Holding Inc.:O 269,500 1,131,900 0.03 2021-07-09
1651 8512 Hyfusin Group Holdings Limited:O 280,000 102,200 0.03 2021-03-19
1652 2312 China Financial Leasing Group Limited:O 588,000 19,404 0.03 2021-06-18
1653 2588 BOC AVIATION LIMITED:O 176,380 10,750,361 0.03 2021-07-29
1654 1778 Colour Life Services Group Co., Limited:O 378,000 960,120 0.03 2021-07-21
1655 8206 Shentong Robot Education Group Company Limited:O 481,000 22,607 0.03 2019-04-09
1656 2060 Pujiang International Group Limited:O 204,000 703,800 0.03 2021-01-19
1657 1830 Perfect Medical Health Management Limited (KY):O 307,554 2,282,051 0.03 2021-08-06
1658 3316 Binjiang Service Group Co. Ltd.:O 69,500 1,702,750 0.03 2021-07-19
1659 3919 Golden Power Group Holdings Limited:O 90,000 22,950 0.03 2021-06-16
1660 1547 IBI Group Holdings Limited (KY):O 200,000 63,000 0.03 2018-07-06
1661 2381 SMC Electric Limited:O 500,000 58,500 0.03 2021-05-14
1662 1083 Towngas Smart Energy Company Limited:O 757,283 3,619,813 0.02 2021-08-04
1663 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,216,623 265,995 0.02 2021-06-08
1664 3086 ChinaAMC NASDAQ 100 ETF:Unit 13,200 401,808 0.02 2021-08-02
1665 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 201,000 98,490 0.02 2021-07-29
1666 1002 V.S. INTERNATIONAL GROUP LIMITED:O 568,000 81,792 0.02 2020-10-12
1667 2230 MEDIALINK GROUP LIMITED:O 490,000 119,070 0.02 2021-06-07
1668 1365 China Rundong Auto Group Limited:O 282,000 84,600 * 0.02 2021-01-05
1669 1210 Christine International Holdings Limited:O 248,000 37,448 0.02 2020-11-12
1670 3319 A-Living Smart City Services Co., Ltd.:H 348,304 10,414,290 0.02 2021-08-09
1671 2324 Capital VC Limited:O 84,128 23,556 0.02 2020-11-18
1672 0868 XINYI GLASS HOLDINGS LIMITED:O 993,186 29,944,558 0.02 2021-08-09
1673 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 88,000 1,196,800 0.02 2018-07-03
1674 1150 MILAN STATION HOLDINGS LIMITED:O 174,000 55,680 0.02 2021-07-29
1675 0526 Lisi Group (Holdings) Limited (BM):O 1,962,000 133,416 * 0.02 2021-06-18
1676 6690 Haier Smart Home Co., Ltd.:H 685,721 19,920,195 0.02 2021-08-09
1677 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 52,480 0.02 2021-06-18
1678 1224 C C Land Holdings Limited:O 941,059 1,788,012 0.02 2021-08-03
1679 2840 SPDR Gold Trust:Unit 85,110 108,217,365 0.02 2021-08-05
1680 0938 MAN SANG INTERNATIONAL LIMITED:O 106,633 188,740 0.02 2021-03-03
1681 8166 China Eco-Farming Limited:O 224,350 8,974 0.02 2021-01-29
1682 1846 EuroEyes International Eye Clinic Limited:O 79,000 987,500 0.02 2021-08-04
1683 0137 JINHUI HOLDINGS COMPANY LIMITED:O 127,000 167,640 0.02 2021-06-22
1684 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 567,466 39,723 0.02 2021-08-03
1685 1873 VIVA BIOTECH HOLDINGS:O 461,000 3,614,240 0.02 2021-08-02
1686 1977 ANALOGUE HOLDINGS LIMITED:O 334,000 654,640 0.02 2021-06-24
1687 1530 3SBio Inc.:O 608,000 4,067,520 0.02 2021-08-09
1688 1226 China Investment and Finance Group Limited (KY):O 64,610 26,813 0.02 2020-09-14
1689 1849 AM Group Holdings Limited:O 190,000 104,500 0.02 2021-07-02
1690 83188 ChinaAMC CSI 300 Index ETF:Unit 69,000 3,509,340 0.02 2021-08-04
1691 1678 China Creative Global Holdings Limited:O 514,000 20,560 * 0.02 2020-08-28
1692 0291 China Resources Beer (Holdings) Company Limited:O 767,772 47,640,253 0.02 2021-08-09
1693 0756 Summi (Group) Holdings Limited:O 540,000 58,860 0.02 2021-05-14
1694 2708 IBO Technology Company Limited:O 130,000 468,000 0.02 2021-08-02
1695 8195 Legendary Education Group Limited:O 420,800 124,136 0.02 2020-11-05
1696 1319 Oi Wah Pawnshop Credit Holdings Limited:O 456,000 127,680 0.02 2020-12-01
1697 0334 China Display Optoelectronics Technology Holdings Limited:O 497,360 323,284 0.02 2021-08-03
1698 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 349,000 279,200 0.02 2021-07-15
1699 6108 New Ray Medicine International Holding Limited:O 390,400 165,920 * 0.02 2019-05-15
1700 0674 China Tangshang Holdings Limited:O 538,600 80,790 0.02 2019-08-07
1701 0342 NewOcean Energy Holdings Limited:O 342,000 128,250 0.02 2021-08-03
1702 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 366,000 296,460 0.02 2021-07-26
1703 1772 GANFENG LITHIUM GROUP CO., LTD.:H 66,800 10,748,120 0.02 2021-08-09
1704 8018 Finsoft Financial Investment Holdings Limited:O 29,200 9,052 0.02 2021-07-21
1705 2236 WISON ENGINEERING SERVICES CO. LTD.:O 942,000 362,670 0.02 2021-07-30
1706 1713 Sichuan Energy Investment Development Co., Ltd.:H 62,000 113,460 0.02 2021-06-22
1707 2139 Bank of Gansu Co., Ltd.:H 875,000 1,067,500 0.02 2021-05-06
1708 1147 Edensoft Holdings Limited:O 460,000 51,520 0.02 2021-03-02
1709 9997 Kangji Medical Holdings Limited:O 288,000 3,162,240 0.02 2021-08-09
1710 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 300,000 24,300 0.02 2019-05-21
1711 8196 Futian Holdings Limited:O 68,000 14,824 0.02 2020-08-27
1712 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 66,000 1,168,200 0.02 2021-06-16
1713 2008 Phoenix Media Investment (Holdings) Limited:O 1,130,000 655,400 0.02 2021-07-07
1714 2226 HONWORLD GROUP LIMITED:O 130,500 400,635 * 0.02 2021-02-26
1715 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 838,000 1,952,540 0.02 2021-07-28
1716 0538 Ajisen (China) Holdings Limited:O 245,000 333,200 0.02 2021-07-30
1717 3737 Zhongzhi Pharmaceutical Holdings Limited:O 188,000 255,680 0.02 2021-02-19
1718 0632 CHK Oil Limited (BM):O 186,168 48,404 0.02 2021-04-21
1719 0080 CAI Corp:O 158,750 30,956 0.02 2021-02-09
1720 3808 SINOTRUK (HONG KONG) LIMITED:O 607,500 10,230,300 0.02 2021-08-09
1721 6966 China Wan Tong Yuan (Holdings) Limited:O 220,000 92,400 0.02 2020-12-18
1722 8609 EGGRICULTURE FOODS LTD.:O 110,000 37,400 0.02 2019-09-20
1723 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 762,800 18,269,060 0.02 2021-08-09
1724 0472 New Silkroad Culturaltainment Limited:O 704,000 110,528 0.02 2019-10-17
1725 0061 Green Leader Holdings Group Limited:O 115,448 15,585 0.02 2021-06-18
1726 3900 Greentown China Holdings Limited:O 546,500 5,131,635 0.02 2021-08-02
1727 0636 KLN Logistics Group Limited (BM):O 394,806 9,179,240 0.02 2021-08-06
1728 0053 GUOCO GROUP LIMITED:O 71,000 6,354,500 0.02 2021-06-23
1729 2002 China Sunshine Paper Holdings Company Limited:O 195,000 351,000 0.02 2021-08-06
1730 0164 China Baoli Technologies Holdings Limited:O 800,779 28,828 0.02 2021-07-19
1731 1447 SFK Construction Holdings Limited:O 86,000 83,420 0.02 2021-05-31
1732 6877 Top Eminent Healthcare Group Limited:O 435,000 73,080 0.02 2020-11-25
1733 6600 SciClone Pharmaceuticals (Holdings) Limited:O 145,000 1,696,500 0.02 2021-07-29
1734 8406 China Oral Industry Group Holdings Limited:O 170,000 35,700 0.02 2019-08-26
1735 1870 Acme International Holdings Limited:O 110,000 30,800 0.02 2021-03-30
1736 8011 Polyard Petroleum International Group Limited:O 811,606 48,696 0.02 2021-06-23
1737 2266 Lai Si Enterprise Holding Limited:O 84,000 40,320 0.02 2020-03-19
1738 0979 Green Energy Group Limited:O 237,870 60,657 0.02 2021-04-28
1739 1387 China Dili Group:O 1,859,800 3,793,992 0.02 2021-07-09
1740 1561 Pan Asia Data Holdings Inc.:O 156,000 365,040 0.02 2021-08-09
1741 1518 New Century Healthcare Holding Co. Limited:O 102,000 113,220 0.02 2020-12-14
1742 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 54,000 39,960 0.02 2021-03-03
1743 1182 Success Dragon International Holdings Limited:O 29,048 18,010 0.02 2021-06-18
1744 0313 Richly Field China Development Limited:O 4,844,133 53,285 0.02 2021-08-04
1745 1299 AIA Group Limited:O 2,507,423 233,566,452 0.02 2021-08-09
1746 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 104,000 62,400 0.02 2020-10-08
1747 1058 NAMYUE HOLDINGS LIMITED:O 111,364 33,409 0.02 2020-06-15
1748 1801 Innovent Biologics, Inc.:O 301,500 22,401,450 0.02 2021-08-09
1749 2135 Raily Aesthetic Medicine International Holdings Limited:O 430,000 197,800 0.02 2021-07-22
1750 6822 King's Flair International (Holdings) Limited:O 144,000 198,720 0.02 2021-03-23
1751 0240 BUILD KING HOLDINGS LIMITED:O 254,186 269,437 0.02 2021-04-28
1752 1877 Shanghai Junshi Biosciences Co., Ltd.:H 44,600 2,370,490 0.02 2021-08-09
1753 0101 HANG LUNG PROPERTIES LIMITED:O 908,175 19,026,266 0.02 2021-08-05
1754 6958 Zhenro Services Group Limited:O 209,000 1,013,650 0.02 2021-06-28
1755 1970 IMAX China Holding, Inc.:O 70,100 750,070 0.02 2021-06-30
1756 0094 Greenheart Group Limited:O 373,017 49,611 0.02 2020-10-06
1757 2202 China Vanke Company Limited:H 379,300 8,515,285 0.02 2021-08-09
1758 1346 Lever Style Corporation:O 128,000 58,880 0.02 2020-02-03
1759 2158 Yidu Tech Inc.:O 185,200 5,454,140 0.02 2021-08-09
1760 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 150,000 11,250 0.02 2019-07-19
1761 8455 Lai Group Holding Company Limited:O 160,000 15,040 0.02 2021-04-22
1762 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,200 303,600 0.02 2021-06-09
1763 2700 Green International Holdings Limited:O 131,065 66,843 0.02 2021-01-25
1764 1918 Sunac China Holdings Limited:O 927,440 20,032,704 0.02 2021-08-09
1765 2007 Country Garden Holdings Company Limited:O 4,370,481 35,750,535 0.02 2021-08-09
1766 2678 Texhong International Group Limited:O 181,500 1,996,500 0.02 2021-07-21
1767 0862 Vision Values Holdings Limited:O 776,111 147,461 0.02 2021-03-11
1768 6068 Wisdom Education International Holdings Company Limited:O 430,000 731,000 0.02 2021-08-04
1769 1201 Tesson Holdings Limited:O 244,000 151,280 0.02 2021-05-14
1770 0142 FIRST PACIFIC COMPANY LIMITED:O 847,318 2,389,437 0.02 2021-08-02
1771 3050 Global X China Global Leaders ETF:Unit 500 33,400 0.02 2021-03-16
1772 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 360,000 154,800 0.02 2021-06-21
1773 0546 Fufeng Group Limited:O 495,009 1,188,022 0.02 2021-08-06
1774 1707 Geotech Holdings Ltd.:O 328,000 119,720 0.02 2021-02-22
1775 1613 Synertone Communication Corporation:O 232,960 80,371 0.02 2021-06-28
1776 0147 International Business Settlement Holdings Limited:O 3,951,000 280,521 0.02 2021-01-13
1777 1301 D&G Technology Holding Company Limited:O 124,000 171,120 0.02 2021-07-26
1778 2382 Sunny Optical Technology (Group) Company Limited:O 212,200 49,442,600 0.02 2021-08-09
1779 0177 Jiangsu Expressway Company Limited:H 236,000 1,949,360 0.02 2021-07-05
1780 1853 Jilin Province Chuncheng Heating Company Limited:H 22,500 44,550 0.02 2021-03-19
1781 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,000 8,202,600 0.02 2021-08-06
1782 6185 CanSino Biologics Inc.:H 25,400 9,398,000 0.02 2021-08-09
1783 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 91,000 0.02 2021-07-08
1784 1737 A & S Group (Holdings) Limited:O 190,000 35,530 0.02 2021-04-16
1785 8627 Orange Tour Cultural Holding Limited:O 152,000 37,544 0.02 2021-04-07
1786 6933 Sino-Entertainment Technology Holdings Limited:O 76,000 106,400 0.02 2021-04-14
1787 1532 China Partytime Culture Holdings Limited:O 204,000 37,944 0.02 2018-01-15
1788 8120 China Demeter Financial Investments Limited:O 115,835 14,595 0.02 2021-03-29
1789 6989 Excellence Commercial Property & Facilities Management Group Limited:O 231,000 1,508,430 0.02 2021-08-09
1790 0875 Congyu Intelligent Agricultural Holdings Limited:O 68,461 118,438 0.02 2021-04-30
1791 1418 Sinomax Group Limited:O 330,000 118,800 0.02 2021-02-25
1792 0695 Dongwu Cement International Limited:O 104,000 691,600 0.02 2021-08-09
1793 1027 China Jicheng Holdings Limited:O 56,825 42,051 0.02 2021-04-13
1794 8419 AV Promotions Holdings Limited:O 75,000 18,675 0.02 2020-09-14
1795 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 150,000 8,850 0.02 2021-07-29
1796 1951 Jinxin Fertility Group Limited:O 470,000 6,561,200 0.02 2021-08-09
1797 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 480,000 556,800 0.02 2021-08-09
1798 2146 Roiserv Lifestyle Services Co., Ltd.:H 17,500 154,000 0.02 2021-06-29
1799 1316 Nexteer Automotive Group Limited:O 464,000 5,382,400 0.02 2021-08-09
1800 0683 KERRY PROPERTIES LIMITED:O 268,296 6,184,223 0.02 2021-07-30
1801 9988 Alibaba Group Holding Limited (KY):O 3,973,184 749,739,821 0.02 2021-08-09
1802 0685 Media Chinese International Limited (BM):O 309,000 98,880 0.02 2020-07-31
1803 0916 China Longyuan Power Group Corporation Limited:H 611,000 8,761,740 0.02 2021-08-09
1804 3380 Logan Group Company Limited:O 1,004,140 8,816,349 0.02 2021-08-03
1805 8081 Hang Tai Yue Group Holdings Limited:O 965,280 79,153 0.02 2021-07-08
1806 3623 China Success Finance Group Holdings Limited:O 98,000 72,520 0.02 2020-06-03
1807 0865 Jiande International Holdings Limited:O 1,053,600 80,074 0.02 2021-03-23
1808 2160 MicroPort CardioFlow Medtech Corporation:O 433,135 3,794,263 0.02 2021-08-09
1809 9933 GHW International:O 180,000 51,300 0.02 2021-08-06
1810 8532 Polyfair Holdings Limited:O 144,000 12,960 0.02 2021-07-23
1811 8501 Sanbase Corporation Limited:O 36,000 15,660 0.02 2018-08-06
1812 1795 Yadong Group Holdings Limited:O 108,000 61,560 0.02 2021-03-03
1813 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 94,000 0.02 2017-11-02
1814 8259 Hon Corporation Limited:O 124,000 48,360 * 0.02 2020-10-29
1815 8082 Qing Hua Holding Group Company Limited (BM):O 224,200 67,260 0.02 2020-03-27
1816 1028 C.banner International Holdings Limited:O 371,000 120,575 0.02 2021-05-21
1817 1576 Qilu Expressway Company Limited:H 196,000 419,440 0.02 2021-07-29
1818 1680 Macau Legend Development Limited:O 1,102,280 1,124,326 0.02 2021-07-12
1819 1860 Mobvista Inc.:O 283,000 2,065,900 0.02 2021-07-30
1820 3031 Haitong MSCI China A ESG ETF:Unit 5,800 75,458 0.02 2021-07-29
1821 1326 Transmit Entertainment Limited:O 456,000 59,736 0.02 2021-02-24
1822 1302 LifeTech Scientific Corporation:O 812,000 3,353,560 0.02 2021-08-03
1823 2001 China New Higher Education Group Limited:O 278,000 1,170,380 0.02 2021-08-03
1824 0718 Tai United Holdings Limited:O 918,382 117,553 0.02 2021-06-18
1825 2083 Nature Home Holding Company Limited:O 241,000 385,600 0.02 2021-07-30
1826 0159 Brockman Mining Limited:O 1,615,800 378,097 0.02 2021-04-12
1827 1245 NIRAKU GC HOLDINGS, INC.:O 208,000 70,720 0.02 2019-02-18
1828 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 199,500 14,423,850 0.02 2021-08-09
1829 0442 Domaine Power Holdings Limited:O 30,000 21,000 0.02 2017-02-21
1830 3836 China Harmony Auto Holding Limited:O 273,500 1,074,855 0.02 2021-08-09
1831 1180 Paradise Entertainment Limited (BM):O 182,140 165,747 0.02 2021-08-05
1832 0329 OCI International Holdings Limited:O 259,170 904,503 0.02 2021-07-29
1833 2107 First Service Holding Limited:O 172,500 146,625 0.02 2021-08-09
1834 2150 Nayuki Holdings Limited:O 294,000 2,866,500 0.02 2021-08-09
1835 3882 SKY LIGHT HOLDINGS LIMITED:O 163,000 28,525 0.02 2021-08-09
1836 1831 ShiFang Holding Limited:O 161,250 62,888 0.02 2021-07-30
1837 9666 Jinke Smart Services Group Co., Ltd.:H 26,100 1,251,495 0.02 2021-08-06
1838 1439 Mobile Internet (China) Holdings Limited:O 235,000 15,040 0.02 2020-12-16
1839 0131 CHEUK NANG (HOLDINGS) LIMITED:O 111,083 284,372 0.02 2021-02-10
1840 1871 China Oriented International Holdings Limited:O 68,000 20,400 0.02 2021-07-06
1841 2326 New Provenance Everlasting Holdings Limited:O 3,580,000 68,020 0.02 2021-08-09
1842 3963 China Rongzhong Financial Holdings Company Limited:O 70,000 10,430 0.02 2018-09-04
1843 1184 S.A.S. Dragon Holdings Limited:O 106,000 447,320 0.02 2021-08-04
1844 0106 Landsea Green Management Limited:O 797,706 354,979 0.02 2021-07-12
1845 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 83,000 34,030 0.02 2021-06-15
1846 0772 China Literature Limited:O 171,418 12,513,514 0.02 2021-08-09
1847 9979 Greentown Management Holdings Company Limited:O 328,028 1,272,749 0.02 2021-08-09
1848 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 56,000 106,400 0.02 2017-08-28
1849 1069 China Health Technology Group Holding Company Limited:O 1,840,000 20,240 0.02 2021-07-16
1850 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,830,000 219,600 0.02 2020-06-04
1851 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 200,000 91,000 0.02 2021-01-15
1852 2663 KPa-BM Holdings Limited:O 100,000 41,000 0.02 2021-05-27
1853 1959 Centenary United Holdings Limited:O 84,000 66,360 0.02 2021-07-26
1854 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 139,000 1,787,540 0.02 2021-07-30
1855 0641 CHTC Fong's International Company Limited:O 182,000 73,710 0.02 2021-03-01
1856 0468 Greatview Aseptic Packaging Company Limited:O 221,000 731,510 0.02 2021-07-30
1857 0901 Goldstone Investment Group Limited:O 356,920 67,458 0.02 2021-07-27
1858 1255 TATA Health International Holdings Limited (KY):O 40,000 240,000 0.02 2021-07-26
1859 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 9,000 22,500 0.02 2019-03-12
1860 1449 Leader Education Limited (KY):O 109,000 58,860 0.02 2021-06-09
1861 0288 WH Group Limited (KY):O 2,408,500 15,558,910 0.02 2021-08-03
1862 1026 Universal Technologies Holdings Limited:O 900,000 216,900 0.02 2020-06-09
1863 6816 Prosper Construction Holdings Limited:O 130,000 70,200 0.02 2019-09-18
1864 0206 CM Energy Tech Co., Ltd.:O 527,000 137,020 0.02 2020-06-18
1865 2360 Best Mart 360 Holdings Limited:O 162,000 324,000 0.02 2021-08-09
1866 1608 VPower Group International Holdings Limited:O 433,000 710,120 0.02 2021-08-02
1867 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 94,000 2,274,800 0.02 2021-08-05
1868 8118 Bortex Global Limited:O 80,000 24,400 0.02 2020-05-21
1869 8057 Madison Holdings Group Limited:O 996,000 147,408 0.02 2021-08-06
1870 9689 JTF International Holdings Limited:O 148,000 93,240 0.02 2021-07-29
1871 0063 China Asia Valley Group Limited:O 448,111 49,292 0.02 2021-02-23
1872 1360 NOVA Group Holdings Limited (KY):O 295,000 43,070 0.02 2021-07-21
1873 8148 Wuxi Life International Holdings Group Limited:O 202,000 4,242 0.02 2021-02-09
1874 0382 Edvantage Group Holdings Limited:O 170,000 1,004,700 0.02 2021-07-30
1875 1757 Affluent Foundation Holdings Limited:O 190,000 79,800 0.02 2021-07-23
1876 1796 Metaspacex Limited:O 76,000 94,240 0.02 2021-07-23
1877 9995 RemeGen Co., Ltd.:H 30,000 2,932,500 0.02 2021-08-09
1878 1181 Tang Palace (China) Holdings Limited:O 170,000 119,000 0.02 2021-08-05
1879 8132 Century Energy International Holdings Limited:O 400,000 162,000 0.02 2021-07-02
1880 1141 CMBC Capital Holdings Limited:O 7,478,525 740,374 0.02 2021-08-02
1881 9618 JD.com, Inc.:A 421,630 115,273,642 0.02 2021-08-09
1882 1515 China Resources Medical Holdings Company Limited:O 204,000 1,417,800 0.02 2021-08-09
1883 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 236,000 1,357,000 0.02 2021-08-03
1884 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 86,000 1,539,400 0.02 2021-07-23
1885 1658 Postal Savings Bank of China Co., Ltd.:H 3,110,000 16,762,900 0.02 2021-08-09
1886 0527 China Ruifeng Renewable Energy Holdings Limited:O 308,000 66,528 0.02 2021-01-27
1887 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 104,800 285,056 0.02 2021-08-05
1888 1046 Universe Entertainment and Culture Group Company Limited:O 140,843 52,112 0.02 2021-03-22
1889 1282 Renze Harvest International Limited:O 4,848,000 1,090,800 0.02 2021-08-02
1890 0853 MicroPort Scientific Corporation:O 280,839 15,375,935 0.02 2021-08-09
1891 0095 LVGEM (China) Real Estate Investment Company Limited:O 785,040 1,436,623 0.02 2021-06-22
1892 1587 Shineroad International Holdings Limited:O 104,000 50,960 0.02 2021-08-09
1893 0687 Tysan Holdings Limited:O 508,000 243,840 0.02 2021-03-30
1894 8447 MS Concept Limited (KY):O 150,000 15,000 0.02 2021-07-21
1895 0372 PT International Development Corporation Limited:O 302,574 90,772 0.01 2021-07-26
1896 3389 Hengdeli Holdings Limited:O 665,800 206,398 0.01 2021-03-04
1897 1368 Xtep International Holdings Limited:O 391,879 4,773,086 0.01 2021-08-09
1898 1751 Kingland Group Holdings Limited:O 120,000 26,760 0.01 2021-05-05
1899 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 10,000 80,450 0.01 2021-02-01
1900 8173 Hephaestus Holdings Limited:O 162,783 8,139 0.01 2021-06-08
1901 0069 SHANGRI-LA ASIA LIMITED:O 523,295 3,532,241 0.01 2021-06-04
1902 1116 Huiyuan Cowins Technology Group Limited:O 312,000 65,520 0.01 2021-01-18
1903 8231 PFC Device Inc.:O 17,500 14,875 0.01 2021-05-28
1904 6618 JD Health International Inc.:O 458,800 34,478,820 0.01 2021-08-09
1905 9906 Honliv Healthcare Management Group Company Limited:O 86,000 167,700 0.01 2021-05-20
1906 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 5,000 4,600 0.01 2017-03-27
1907 2127 Huisen Shares Group Limited:O 438,000 919,800 0.01 2021-08-06
1908 0383 Tian An Medicare Limited (BM):O 2,064,000 233,232 0.01 2021-02-24
1909 1847 YCIH Green High-Performance Concrete Company Limited:H 19,000 31,920 0.01 2021-07-23
1910 3395 JX ENERGY LTD.:O 51,000 21,165 0.01 2021-02-23
1911 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 154,000 147,840 0.01 2021-06-22
1912 8425 Hing Ming Holdings Limited:O 56,000 32,480 0.01 2020-04-21
1913 1557 K. H. Group Holdings Limited:O 56,000 37,520 0.01 2021-01-04
1914 1402 i-Control Holdings Limited:O 140,000 84,000 0.01 2021-03-02
1915 8163 NOIZ Group Limited:O 67,652 8,930 0.01 2021-06-18
1916 1928 Sands China Ltd.:O 1,128,940 29,183,099 0.01 2021-08-09
1917 1839 CIMC Vehicles (Group) Co., Ltd.:H 78,500 513,390 0.01 2021-07-19
1918 8420 Nexion Technologies Limited:O 100,000 27,000 0.01 2021-01-05
1919 0582 Shin Hwa World Limited:O 583,513 133,624 0.01 2021-06-18
1920 8426 Modern Living Investments Holdings Limited:O 110,000 15,730 0.01 2020-12-21
1921 3681 SINOMAB BIOSCIENCE LIMITED:O 138,300 472,986 0.01 2021-04-23
1922 6622 Zhaoke Ophthalmology Limited:O 73,983 602,222 0.01 2021-08-05
1923 2886 Binhai Investment Company Limited:O 185,600 315,520 0.01 2021-07-29
1924 1488 Best Food Holding Company Limited:O 216,000 183,600 0.01 2018-04-19
1925 1631 REF Holdings Limited:O 35,000 21,700 0.01 2018-03-01
1926 3998 Bosideng International Holdings Limited:O 1,468,000 8,118,040 0.01 2021-08-09
1927 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,660 126,636 0.01 2021-05-31
1928 0083 SINO LAND COMPANY LIMITED:O 999,407 12,492,588 0.01 2021-08-05
1929 2195 Unity Enterprise Holdings Limited:O 135,000 53,325 0.01 2021-08-09
1930 8357 Republic Healthcare Limited:O 70,000 17,430 0.01 2021-07-14
1931 9888 Baidu, Inc.:A 304,950 48,578,535 0.01 2021-08-09
1932 1121 Golden Solar New Energy Technology Holdings Limited:O 222,000 1,529,580 0.01 2021-08-04
1933 2148 Vesync Co., Ltd:O 156,000 1,965,600 0.01 2021-08-09
1934 1024 Kuaishou Technology:B 451,000 37,207,500 0.01 2021-08-09
1935 1528 Red Star Macalline Group Corporation Ltd.:H 98,313 468,953 0.01 2021-07-28
1936 1955 Hong Kong Johnson Holdings Co., Ltd.:O 66,000 83,820 0.01 2021-07-19
1937 2191 SF Real Estate Investment Trust:Unit 105,000 454,650 0.01 2021-07-21
1938 2183 Sansheng Holdings (Group) Co. Ltd.:O 64,000 305,920 0.01 2021-08-03
1939 1223 SYMPHONY HOLDINGS LIMITED (BM):O 387,563 348,807 0.01 2021-08-03
1940 8283 Zhongshi Minan Holdings Limited:O 260,000 39,780 * 0.01 2020-09-24
1941 2138 EC Healthcare:O 152,000 1,748,000 0.01 2021-08-09
1942 1163 ADTIGER CORPORATIONS LIMITED:O 80,000 72,800 0.01 2021-03-05
1943 6896 Golden Throat Holdings Group Company Limited:O 95,000 211,850 * 0.01 2021-07-16
1944 0696 TRAVELSKY TECHNOLOGY LIMITED:H 119,000 1,532,720 0.01 2021-08-05
1945 1763 China Isotope & Radiation Corporation:H 10,200 293,760 0.01 2021-05-07
1946 1930 Shinelong Automotive Lightweight Application Limited:O 84,000 28,140 0.01 2021-06-30
1947 0225 Pokfulam Development Company Limited:O 14,000 163,520 0.01 2019-11-25
1948 8536 TL Natural Gas Holdings Limited:O 22,500 75,150 0.01 2021-07-21
1949 9633 Nongfu Spring Co., Ltd:H 637,000 26,594,750 0.01 2021-08-06
1950 1797 East Buy Holding Limited:O 126,500 632,500 0.01 2021-08-06
1951 8019 Hao Wen Holdings Limited:O 32,535 8,296 0.01 2020-07-13
1952 1131 Agritrade Resources Limited:O 805,000 66,815 * 0.01 2020-06-24
1953 1862 JINGRUI HOLDINGS LIMITED:O 194,000 469,480 0.01 2021-08-03
1954 1952 Everest Medicines Limited:O 37,500 2,242,500 0.01 2021-08-09
1955 2371 Chuanglian Holdings Limited (KY):O 808,000 88,880 0.01 2021-07-09
1956 2400 XD Inc.:O 60,200 2,778,230 0.01 2021-08-06
1957 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 96,600 1,864,380 0.01 2021-08-09
1958 9983 Central China New Life Limited:O 159,000 1,049,400 0.01 2021-07-28
1959 0251 S E A HOLDINGS LIMITED:O 80,340 537,475 0.01 2021-01-04
1960 8305 Sheng Tang Holdings Limited (KY):O 100,000 12,400 0.01 2020-09-02
1961 1096 Sino Energy International Holdings Group Limited:O 240,000 6,240 * 0.01 2020-08-20
1962 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 103,000 837,390 0.01 2021-08-06
1963 8218 Echo International Holdings Group Limited:O 19,600 5,978 0.01 2020-08-04
1964 2398 Good Friend International Holdings Inc.:O 50,000 50,000 * 0.01 2021-01-18
1965 1861 Precious Dragon Technology Holdings Limited:O 29,000 101,210 0.01 2021-04-21
1966 2355 BAOYE GROUP COMPANY LIMITED:H 26,000 102,180 0.01 2021-06-16
1967 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 423,420 2,070,524 0.01 2021-07-12
1968 3877 CSSC (Hong Kong) Shipping Company Limited:O 758,000 947,500 0.01 2021-08-06
1969 8117 China Primary Energy Holdings Limited:O 126,155 19,932 0.01 2019-09-06
1970 6820 FriendTimes Inc.:O 268,000 463,640 0.01 2021-07-07
1971 3958 Orient Securities Company Limited:H 126,000 958,860 0.01 2021-07-28
1972 9939 Kintor Pharmaceutical Limited:O 47,500 3,253,750 0.01 2021-08-09
1973 2101 Fulu Holdings Limited:O 49,000 421,400 0.01 2021-07-19
1974 3669 China Yongda Automobiles Services Holdings Limited:O 242,000 3,204,080 0.01 2021-08-09
1975 2500 Venus Medtech (Hangzhou) Inc.:H 54,000 2,435,400 0.01 2021-08-09
1976 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,230 421,275 0.01 2021-07-21
1977 1811 CGN New Energy Holdings Co., Ltd.:O 522,000 1,764,360 0.01 2021-08-06
1978 1571 Xin Point Holdings Limited:O 121,000 463,430 0.01 2021-06-18
1979 8490 Niche-Tech Semiconductor Materials Limited (KY):O 85,000 25,075 0.01 2021-01-21
1980 1717 Ausnutria Dairy Corporation Ltd:O 207,000 1,564,920 0.01 2021-08-09
1981 8133 Jisheng Group Holdings Limited:O 500,000 5,000 0.01 2021-04-09
1982 1943 King's Stone Holdings Group Limited:O 120,000 86,400 0.01 2021-08-06
1983 2066 Shengjing Bank Co., Ltd.:H 279,500 1,928,550 0.01 2021-02-26
1984 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 75,000 450,000 0.01 2021-06-22
1985 2358 Jiu Rong Holdings Limited:O 650,000 65,650 0.01 2020-07-30
1986 6818 China Everbright Bank Company Limited:H 1,490,000 4,023,000 0.01 2021-08-05
1987 1745 Lvji Technology Holdings Inc.:O 172,000 142,760 0.01 2021-08-02
1988 1386 Vestate Group Holdings Limited:O 84,000 38,220 * 0.01 2021-03-30
1989 0464 China In-Tech Limited:O 52,000 31,200 0.01 2019-09-18
1990 8035 Janco Holdings Limited:O 70,000 17,850 0.01 2021-01-15
1991 0556 Pan Asia Environmental Protection Group Limited:O 98,000 58,800 0.01 2020-12-15
1992 1039 Changyou International Group Limited:O 211,000 69,630 0.01 2021-07-30
1993 1522 BII Railway Transportation Technology Holdings Company Limited:O 244,000 106,140 0.01 2021-08-04
1994 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,040 12,224,004 0.01 2021-08-09
1995 2128 China Lesso Group Holdings Limited:O 359,000 5,909,140 0.01 2021-07-30
1996 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 195,532 79,190 0.01 2021-03-24
1997 2068 China Aluminum International Engineering Corporation Limited:H 46,000 72,680 0.01 2021-07-27
1998 3301 Ronshine China Holdings Limited:O 193,500 863,010 0.01 2021-07-12
1999 2125 Strawbear Entertainment Group:O 79,000 458,200 0.01 2021-08-09
2000 8495 1957 & Co. (Hospitality) Limited:O 44,000 8,668 0.01 2020-01-16
2001 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 236,000 83,780 0.01 2021-02-02
2002 1837 Natural Food International Holding Limited:O 250,000 115,000 0.01 2021-07-29
2003 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 131,250 21,000 0.01 2020-10-16
2004 0474 Aceso Life Science Group Limited:O 787,588 166,181 0.01 2021-03-17
2005 0884 CIFI Holdings (Group) Co. Ltd.:O 931,967 4,734,392 0.01 2021-08-05
2006 0528 Kingdom Holdings Limited (KY):O 70,000 84,000 0.01 2021-05-28
2007 2393 Yestar Healthcare Holdings Company Limited:O 260,000 288,600 0.01 2021-08-03
2008 0678 Genting Hong Kong Limited:O 939,859 507,524 0.01 2021-08-04
2009 1490 AI X Tech Inc.:O 136,000 119,680 0.01 2021-07-28
2010 2169 Canggang Railway Limited:O 108,000 173,880 0.01 2021-07-23
2011 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 623,894 36,186 0.01 2021-03-30
2012 3899 CIMC Enric Holdings Limited:O 218,000 1,726,560 0.01 2021-08-09
2013 6606 New Horizon Health Limited:O 46,000 2,769,200 0.01 2021-08-02
2014 1380 China Kingstone Mining Holdings Limited:O 303,300 9,099 0.01 2021-01-18
2015 1963 Bank of Chongqing Co., Ltd.:H 169,000 790,920 0.01 2021-07-28
2016 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 128,000 2,739,200 0.01 2021-08-05
2017 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 157,518 704,105 0.01 2021-05-31
2018 1283 Accel Group Holdings Limited:O 85,000 123,250 0.01 2021-06-29
2019 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 580,000 16,878,000 0.01 2021-08-09
2020 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 194,500 28,747,100 0.01 2021-08-09
2021 9960 Kindstar Globalgene Technology, Inc.:O 96,000 772,800 0.01 2021-08-06
2022 8418 Optima Automobile Group Holdings Limited:O 90,000 120,600 0.01 2021-07-09
2023 2298 Cosmo Lady (China) Holdings Company Limited:O 238,000 226,100 0.01 2021-06-15
2024 1966 China SCE Group Holdings Limited:O 441,600 1,289,472 0.01 2021-07-19
2025 0929 IPE GROUP LIMITED:O 110,000 73,700 0.01 2020-01-22
2026 1308 SITC International Holdings Company Limited:O 280,000 8,694,000 0.01 2021-08-09
2027 1865 Pengo Holdings Group Limited:O 96,000 107,520 0.01 2021-02-16
2028 8351 Larry Jewelry International Company Limited:O 377,000 3,770 * 0.01 2020-08-06
2029 0867 China Medical System Holdings Limited:O 257,000 4,369,000 0.01 2021-08-04
2030 2112 Grace Life-tech Holdings Limited:O 156,000 13,884 0.01 2021-06-17
2031 1662 Yee Hop Holdings Limited:O 52,000 96,200 0.01 2021-04-23
2032 6601 Cheerwin Group Limited:O 138,000 819,720 0.01 2021-08-06
2033 1332 Touyun Biotech Group Limited:O 288,662 271,342 0.01 2021-08-02
2034 2153 Tat Hong Equipment Service Co., Ltd.:O 120,000 174,000 0.01 2021-03-30
2035 1725 China Strategic Technology Group Limited:O 30,400 948,480 0.01 2021-08-06
2036 0065 Grand Ocean Advanced Resources Company Limited:O 151,476 60,590 0.01 2021-05-20
2037 3759 Pharmaron Beijing Co., Ltd.:H 13,500 2,359,800 0.01 2021-08-09
2038 6098 Country Garden Services Holdings Company Limited:O 324,596 19,216,083 0.01 2021-08-09
2039 8088 8088 Investment Holdings Limited:O 55,550 3,333 * 0.01 2021-01-14
2040 8168 Amasse Capital Holdings Limited:O 100,000 13,100 0.01 2021-02-01
2041 1783 Envision Greenwise Holdings Limited:O 80,000 27,200 0.01 2021-07-29
2042 2811 Haitong CSI300 Index ETF:Unit 1,000 20,920 0.01 2020-08-19
2043 1792 CMON Limited:O 180,000 7,200 0.01 2018-05-17
2044 0620 DTXS Silk Road Investment Holdings Company Limited:O 66,426 256,404 0.01 2021-07-19
2045 1008 Litu Holdings Limited (KY):O 156,000 61,620 0.01 2021-07-13
2046 0948 Alpha Professional Holdings Limited:O 31,200 28,704 0.01 2021-01-28
2047 0245 China Vered Financial Holding Corporation Limited:O 3,440,580 306,212 0.01 2021-06-23
2048 1013 Wai Chun Group Holdings Limited:O 209,400 15,914 0.01 2020-12-11
2049 2142 HBM Holdings Limited (KY):O 75,000 676,500 0.01 2021-08-02
2050 1922 Ruisen Life Service Co, Limited (KY):O 26,000 104,780 0.01 2021-08-03
2051 3306 JNBY Design Limited:O 50,000 863,000 0.01 2021-08-09
2052 1389 Major Holdings Limited (KY):O 320,000 11,520 0.01 2020-08-19
2053 1370 Aowei Holding Limited:O 156,000 165,360 * 0.01 2019-05-14
2054 1589 China Logistics Property Holdings Co., Ltd:O 331,000 1,148,570 0.01 2021-07-02
2055 1856 ERNEST BOREL HOLDINGS LIMITED:O 33,000 86,130 0.01 2021-07-30
2056 1476 Financial Street Securities Co., Limited:H 42,000 123,900 0.01 2019-06-05
2057 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 58,000 59,740 0.01 2021-01-27
2058 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 14,500 141,955 0.01 2021-07-26
2059 1496 AP Rentals Holdings Limited:O 80,000 10,720 0.01 2019-10-09
2060 8130 Dadi International Group Limited:O 333,575 15,011 0.01 2021-08-09
2061 0945 MANULIFE FINANCIAL CORPORATION:O 176,453 27,350,215 0.01 2021-08-09
2062 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 240,000 12,000 0.01 2021-07-22
2063 2779 China Xinhua Education Group Limited:O 146,000 251,120 0.01 2021-01-14
2064 1575 Regal Partners Holdings Limited:O 90,000 16,650 0.01 2021-05-03
2065 0720 AUTO ITALIA HOLDINGS LIMITED:O 474,030 82,955 0.01 2020-03-13
2066 1193 China Resources Gas Group Limited:O 206,500 9,953,300 0.01 2021-08-06
2067 1238 Powerlong Real Estate Holdings Limited:O 369,000 2,140,200 0.01 2021-07-16
2068 8059 Glory Flame Holdings Limited:O 90,000 4,410 0.01 2021-04-26
2069 0859 Zhongchang International Holdings Group Limited:O 100,000 32,000 0.01 2021-02-10
2070 8050 City Coolxuan Company Limited:O 120,000 85,200 0.01 2019-05-02
2071 1761 BabyTree Group:O 146,500 146,500 0.01 2021-06-07
2072 8423 Chi Ho Development Holdings Limited:O 70,000 19,600 0.01 2020-06-09
2073 1529 Yues International Holdings Group Limited:O 70,000 17,500 0.01 2021-07-21
2074 3990 Midea Real Estate Holding Limited:O 107,800 1,573,880 0.01 2021-05-31
2075 2618 JD Logistics, Inc.:O 536,100 15,439,680 0.01 2021-08-06
2076 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 265,500 645,165 0.01 2021-06-02
2077 1563 Alliance International Education Leasing Holdings Limited:O 129,000 353,460 0.01 2021-06-30
2078 1084 Green Fresh Biotechnology Company Limited (KY):O 70,000 79,100 0.01 2021-07-08
2079 1381 Canvest Environmental Protection Group Company Limited:O 208,000 832,000 0.01 2021-04-28
2080 0295 KONG SUN HOLDINGS LIMITED:O 1,275,500 102,040 0.01 2021-05-20
2081 0377 China Huajun Group Limited:O 5,240 23,580 0.01 2021-06-17
2082 1117 China Modern Dairy Holdings Ltd.:O 605,000 822,800 0.01 2021-07-30
2083 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 254,000 396,240 0.01 2021-08-04
2084 9963 Transtech Optelecom Science Holdings Limited:O 22,000 31,680 0.01 2020-12-29
2085 0436 New Universe Environmental Group Limited:O 255,100 66,326 0.01 2021-01-12
2086 8496 Global Uin Intelligence Holdings Limited:O 20,000 10,400 0.01 2021-02-17
2087 1367 SFund International Holdings Limited:O 40,000 20,400 * 0.01 2020-10-15
2088 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 68,000 80,920 * 0.01 2021-06-08
2089 1216 ZHONGYUAN BANK CO., LTD.:H 314,000 348,540 0.01 2021-06-02
2090 3145 ChinaAMC Asia High Dividend ETF:Unit 5,000 55,100 0.01 2021-05-04
2091 0091 Golden Century International Holdings Group Limited:O 167,513 33,503 0.01 2021-08-02
2092 0151 Want Want China Holdings Limited:O 980,000 5,154,800 0.01 2021-07-19
2093 1312 Kontafarma China Holdings Limited:O 456,265 29,201 0.01 2021-07-30
2094 0708 China Evergrande New Energy Vehicle Group Limited:O 797,500 9,745,450 0.01 2021-08-09
2095 8427 WS-SK Target Group Limited:O 64,000 3,392 0.01 2021-07-08
2096 2181 Mabpharm Limited:O 330,000 359,700 0.01 2021-03-19
2097 1985 Microware Group Limited:O 24,000 22,800 0.01 2021-06-04
2098 6133 Vital Innovations Holdings Limited:O 68,000 16,252 0.01 2021-02-22
2099 1692 Town Ray Holdings Limited:O 28,000 61,040 0.01 2021-06-15
2100 0458 TRISTATE HOLDINGS LIMITED:O 21,125 18,590 0.01 2017-02-13
2101 0854 Willas-Array Electronics (Holdings) Limited:O 6,600 25,872 0.01 2018-11-21
2102 0475 Central Development Holdings Limited:O 30,000 27,000 0.01 2021-05-17
2103 1104 APAC Resources Limited:O 93,293 126,878 0.01 2021-07-13
2104 8277 Steed Oriental (Holdings) Company Limited:O 20,000 7,100 0.01 2019-10-04
2105 1851 China Gingko Education Group Company Limited:O 38,000 52,060 0.01 2021-07-29
2106 9922 Jiumaojiu International Holdings Limited:O 110,000 2,629,000 0.01 2021-08-09
2107 8072 Roma (meta) Group Limited:O 52,984 12,398 0.01 2021-08-09
2108 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 105,000 1,071,000 0.01 2021-07-30
2109 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 44,342 195,105 0.01 2021-08-02
2110 2309 ZO Future Group:O 1,450,525 195,821 0.01 2021-08-02
2111 0784 Ling Yui Holdings Limited:O 60,000 9,060 0.01 2021-04-14
2112 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 60,000 6,120 0.01 2021-08-09
2113 1741 Shing Chi Holdings Limited:O 60,000 76,200 0.01 2019-12-02
2114 1277 Kinetic Development Group Limited:O 632,000 379,200 0.01 2021-07-30
2115 8172 Lajin Entertainment Network Group Limited:O 312,800 90,712 0.01 2021-06-18
2116 0290 GoFintech Quantum Innovation Limited:O 68,000 21,760 0.01 2020-10-21
2117 1972 SWIRE PROPERTIES LIMITED:O 434,530 9,733,472 0.01 2021-07-29
2118 3318 China Boton Group Company Limited:O 79,651 322,587 0.01 2021-08-02
2119 1152 Momentum Financial Holdings Limited:O 72,000 2,952 0.01 2020-06-22
2120 1709 DL Holdings Group Limited (KY):O 104,000 266,240 0.01 2021-05-25
2121 2025 Ruifeng Power Group Company Limited:O 58,000 64,960 0.01 2019-10-30
2122 8162 Loco Hong Kong Holdings Limited:O 50,000 11,000 0.01 2020-05-13
2123 2177 UNQ HOLDINGS LIMITED:O 11,800 59,944 0.01 2021-07-29
2124 1999 Man Wah Holdings Limited:O 279,600 4,484,784 0.01 2021-08-09
2125 0013 HUTCHMED (China) Limited:O 61,000 4,074,800 0.01 2021-08-09
2126 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 72,000 308,160 0.01 2021-07-28
2127 1460 ICO Group Limited:O 61,600 33,264 0.01 2021-07-19
2128 0863 OSL Group Limited (KY):O 29,500 428,340 0.01 2021-08-03
2129 3778 China Weaving Materials Holdings Limited:O 88,000 47,520 0.01 2020-05-25
2130 1107 MODERN LAND (CHINA) CO., LIMITED:O 196,000 133,280 0.01 2021-08-02
2131 1034 Fullwealth International Group Holdings Limited:O 112,000 181,440 0.01 2021-07-13
2132 2132 Landrich Holding Limited:O 112,000 18,480 0.01 2021-04-16
2133 0376 Yunfeng Financial Group Limited:O 269,628 593,182 0.01 2021-08-09
2134 0988 Silk Road Logistics Holdings Limited:O 41,612 7,032 0.01 2021-08-05
2135 3167 ICBC CSOP S&P New China Sectors ETF:Unit 400 35,400 0.01 2021-08-06
2136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 214,200 3,889,872 0.01 2021-07-16
2137 0976 Chiho Environmental Group Limited:O 110,339 95,995 0.01 2021-08-03
2138 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 110,500 1,752,530 0.01 2021-08-04
2139 2155 Morimatsu International Holdings Company Limited:O 71,000 754,020 0.01 2021-08-05
2140 3903 Hanhua Financial Holding Co., Ltd.:H 80,000 52,800 0.01 2021-02-24
2141 2686 AAG Energy Holdings Limited:O 232,045 292,377 0.01 2021-08-04
2142 0631 Sany Heavy Equipment International Holdings Company Limited:O 213,000 2,040,540 0.01 2021-08-09
2143 8037 China Biotech Services Holdings Limited:O 65,000 102,700 0.01 2021-06-18
2144 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 9,900 0.01 2017-05-26
2145 1146 Huicheng International Holdings Limited:O 230,000 41,170 0.01 2021-05-26
2146 9958 LITIAN PICTURES HOLDINGS LIMITED:O 20,000 26,800 0.01 2021-07-30
2147 2269 WuXi Biologics (Cayman) Inc.:O 282,500 35,453,750 0.01 2021-08-09
2148 0033 International Genius Company:O 35,740 49,679 0.01 2021-03-09
2149 1221 SINO HOTELS (HOLDINGS) LIMITED:O 75,512 183,494 0.01 2019-12-04
2150 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 30,000 0.01 2017-02-13
2151 2023 China Ludao Technology Company Limited:O 32,000 35,200 0.01 2021-07-06
2152 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 22,000 105,600 0.01 2020-06-29
2153 6880 Tempus Holdings Limited:O 22,000 5,940 0.01 2021-03-05
2154 2199 Regina Miracle International (Holdings) Limited:O 77,000 238,700 0.01 2021-08-06
2155 8255 China Binary New Fintech Group:O 30,000 5,760 0.01 2018-04-19
2156 8262 Super Strong Holdings Limited:O 50,000 15,250 0.01 2018-03-15
2157 0413 South China Holdings Company Limited:O 823,845 80,737 0.01 2018-08-29
2158 6928 TOMO Holdings Limited (KY):O 28,000 113,680 0.01 2021-08-09
2159 2232 Crystal International Group Limited:O 177,500 599,950 0.01 2021-01-26
2160 3798 Homeland Interactive Technology Ltd.:O 78,000 220,740 0.01 2021-07-23
2161 6186 China Feihe Limited:O 553,000 7,299,600 0.01 2021-08-06
2162 1004 China Smarter Energy Group Holdings Limited:O 578,800 23,731 * 0.01 2020-08-18
2163 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 23,000 0.01 2021-04-07
2164 1832 S.A.I. Leisure Group Company Limited:O 22,000 21,340 0.01 2020-11-30
2165 2051 Vala Inc. (KY):O 83,000 85,490 0.01 2021-07-21
2166 1682 Hang Pin Living Technology Company Limited:O 48,000 7,392 0.01 2019-09-06
2167 1262 Labixiaoxin Snacks Group Limited:O 81,000 24,300 0.01 2021-08-05
2168 1758 Bojun Education Company Limited:O 50,000 27,000 0.01 2019-12-06
2169 2258 Watts International Maritime Company Limited:O 50,000 29,500 0.01 2020-08-12
2170 1455 Fourace Industries Group Holdings Limited:O 75,000 24,000 0.01 2021-05-03
2171 8506 S&S Intervalue China Limited:O 60,000 78,600 * 0.01 2021-03-22
2172 9926 Akeso, Inc.:O 49,000 2,347,100 0.01 2021-08-09
2173 1989 Pine Care Group Limited:O 54,000 59,400 0.01 2021-04-09
2174 1145 Courage Investment Group Limited:O 65,600 16,138 0.01 2021-04-21
2175 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 500 15,440 * 0.01 2020-08-31
2176 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 270,000 124,200 0.01 2021-04-14
2177 0253 SHUN HO HOLDINGS LIMITED:O 18,000 16,200 0.01 2018-02-08
2178 1782 International Business Digital Technology Limited (KY):O 30,000 13,200 0.01 2021-07-21
2179 1569 Minsheng Education Group Company Limited:O 248,000 305,040 0.01 2021-07-07
2180 1585 Yadea Group Holdings Ltd.:O 176,000 2,499,200 0.01 2021-08-09
2181 0029 DYNAMIC HOLDINGS LIMITED (BM):O 13,900 170,136 0.01 2021-02-26
2182 1416 CTR Holdings Limited (KY):O 80,000 19,920 * 0.01 2020-12-16
2183 1477 Ocumension Therapeutics:O 36,000 826,200 0.01 2021-07-28
2184 8036 eBroker Group Limited:O 70,000 7,000 0.01 2021-08-03
2185 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,100 39,710 0.01 2021-07-19
2186 6616 Global New Material International Holdings Limited:O 66,000 384,780 0.01 2021-08-09
2187 1645 Haina Intelligent Equipment International Holdings Limited:O 32,000 39,040 0.01 2021-05-31
2188 0933 Viva Goods Company Limited:O 537,705 779,672 0.01 2021-08-03
2189 1755 S-Enjoy Service Group Co., Limited:O 49,000 857,500 0.01 2021-08-04
2190 8500 Icon Culture Global Company Limited:O 10,000 7,000 0.01 2021-03-29
2191 1031 Kingston Financial Group Limited:O 751,332 368,153 0.01 2021-08-06
2192 9990 Archosaur Games Inc.:O 45,000 408,150 0.01 2021-08-02
2193 6193 Tailam Tech Construction Holdings Limited:O 22,000 12,980 0.01 2021-05-28
2194 8657 True Partner Capital Holding Limited:O 22,000 22,000 0.01 2021-03-09
2195 9996 Peijia Medical Limited:O 36,000 1,080,000 0.01 2021-08-09
2196 2020 ANTA Sports Products Limited:O 145,000 24,055,500 0.01 2021-08-09
2197 1652 Fusen Pharmaceutical Company Limited:O 41,000 102,090 0.01 2021-06-29
2198 0444 Sincere Watch (Hong Kong) Limited:O 320,000 17,920 0.01 2021-03-09
2199 1907 China Risun Group Limited (KY):O 235,000 1,142,100 0.01 2021-08-09
2200 6806 Shenwan Hongyuan Group Co., Ltd.:H 132,000 265,320 0.01 2021-03-16
2201 0098 Xingfa Aluminium Holdings Limited:O 22,000 281,600 0.01 2021-06-07
2202 3799 Dali Foods Group Company Limited:O 717,500 3,113,950 0.01 2021-07-09
2203 2028 Jolimark Holdings Limited:O 32,000 7,840 0.01 2020-11-12
2204 3302 KINERGY CORPORATION LTD.:O 48,000 29,760 0.01 2021-05-11
2205 1667 Dimmi Life Holdings Limited:O 50,000 14,500 0.01 2020-11-03
2206 1842 Grown Up Group Investment Holdings Limited:O 52,000 13,000 0.01 2021-06-23
2207 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 31,000 94,860 0.01 2021-07-15
2208 1139 VICTORY GROUP LIMITED:O 44,167 10,512 * 0.01 2017-08-22
2209 1855 ZONQING Environmental Limited:O 14,000 27,720 0.01 2021-03-19
2210 2821 ABF Pan Asia Bond Index Fund:Unit 1,550 187,240 0.01 2017-05-10
2211 1559 Kwan On Holdings Limited:O 80,000 22,400 0.01 2018-05-17
2212 2331 LI NING COMPANY LIMITED:O 125,931 10,313,749 0.01 2021-08-09
2213 2863 Golden Faith Group Holdings Limited:O 33,000 14,025 0.01 2020-08-05
2214 0952 Quam Plus International Financial Limited:O 310,323 71,374 0.01 2021-06-04
2215 8098 CL Group (Holdings) Limited:O 110,000 9,130 0.01 2021-05-26
2216 1545 Design Capital Limited (KY):O 100,000 14,400 0.01 2021-06-18
2217 8031 ETS Group Limited (KY):O 14,000 3,920 0.01 2021-05-21
2218 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 20,000 37,200 0.01 2020-10-15
2219 0558 L.K. Technology Holdings Limited:O 62,500 1,268,750 0.00 2021-08-09
2220 3699 Everbright Grand China Assets Limited:O 22,000 12,760 0.00 2021-02-19
2221 1681 Consun Pharmaceutical Group Limited:O 41,000 186,140 0.00 2021-08-09
2222 1246 Boill Healthcare Holdings Limited:O 66,720 14,011 0.00 2021-07-26
2223 0798 China Electronics Optics Valley Union Holding Company Limited:O 372,000 171,120 0.00 2021-08-05
2224 1995 Ever Sunshine Services Group Limited:O 82,000 1,246,400 0.00 2021-08-02
2225 6117 RIZHAO PORT JURONG CO., LTD.:H 40,000 24,800 0.00 2020-07-07
2226 3348 China PengFei Group Limited:O 24,000 24,480 0.00 2021-07-28
2227 1942 MOG Digitech Holdings Limited:O 24,000 24,480 0.00 2021-03-17
2228 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 60,000 60,600 0.00 2021-05-10
2229 1112 Health and Happiness (H&H) International Holdings Limited:O 30,500 793,000 0.00 2021-07-30
2230 1275 New Century Real Estate Investment Trust:Unit 46,000 92,460 * 0.00 2021-04-15
2231 1109 CHINA RESOURCES LAND LIMITED:O 331,802 9,008,424 0.00 2021-08-06
2232 2362 Jinchuan Group International Resources Co. Ltd:O 585,000 661,050 0.00 2021-08-03
2233 1495 Jiyi Holdings Limited:O 40,000 26,000 0.00 2020-12-29
2234 6918 Kidztech Holdings Limited:O 24,000 36,720 0.00 2021-05-18
2235 0332 Yuan Heng Gas Holdings Limited:O 299,600 119,840 0.00 2021-08-04
2236 2833 Hang Seng Index ETF:Unit 79,600 2,133,280 0.00 2021-08-09
2237 2096 Simcere Pharmaceutical Group Limited:O 118,000 1,043,120 0.00 2021-08-06
2238 0997 Chinlink International Holdings Limited:O 52,440 14,945 0.00 2021-02-22
2239 9804 Premia Vietnam ETF:Unit 100 1,302 0.00 2021-01-15
2240 1127 Lion Rock Group Limited:O 34,141 29,361 0.00 2020-07-03
2241 9913 Chi Kan Holdings Limited:O 44,000 152,680 0.00 2021-05-24
2242 8377 Harbour Equine Holdings Limited (KY):O 18,000 10,260 0.00 2020-08-26
2243 8266 Zhuoxin International Holdings Limited:O 18,000 3,294 * 0.00 2018-03-28
2244 1765 XJ International Holdings Co., Ltd.:O 348,000 504,600 0.00 2021-07-28
2245 0224 PIONEER GLOBAL GROUP LIMITED:O 50,000 50,500 0.00 2018-03-16
2246 9626 Bilibili Inc.:Z ord 12,840 7,947,960 0.00 2021-08-09
2247 9986 Dashan Education Holdings Limited (KY):O 34,000 22,100 0.00 2021-01-05
2248 2330 China Uptown Group Company Limited:O 10,800 8,100 0.00 2020-10-21
2249 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 312,000 0.00 2021-08-09
2250 1719 China Infrastructure & Logistics Group Ltd.:O 72,000 52,560 0.00 2019-04-18
2251 1140 Wealthink AI-Innovation Capital Limited (KY):O 120,000 92,400 0.00 2021-03-29
2252 0593 DreamEast Group Limited:O 11,800 20,886 0.00 2021-02-09
2253 2231 JY Grandmark Holdings Limited:O 68,000 209,440 0.00 2021-06-15
2254 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 100,000 11,600 0.00 2018-12-11
2255 8155 South China Assets Holdings Limited:O 455,216 5,007 * 0.00 2020-10-05
2256 1896 Maoyan Entertainment:O 45,800 445,634 0.00 2021-08-09
2257 1992 Fosun Tourism Group:O 49,600 471,696 0.00 2021-08-04
2258 1582 CR Construction Group Holdings Limited:O 20,000 11,800 0.00 2020-11-16
2259 1134 Kelfred Holdings Limited:O 20,000 24,000 0.00 2021-07-06
2260 8511 Min Fu International Holding Limited (KY):O 16,000 3,072 0.00 2021-07-27
2261 8616 Sunray Engineering Group Limited (KY):O 40,000 4,640 0.00 2021-08-05
2262 1458 Zhou Hei Ya International Holdings Company Limited:O 95,000 609,900 0.00 2021-08-02
2263 1566 CA Cultural Technology Group Limited:O 39,000 110,370 0.00 2021-08-04
2264 3813 Pou Sheng International (Holdings) Limited:O 210,000 325,500 0.00 2021-08-06
2265 1866 CHINA XLX FERTILISER LTD.:O 45,000 194,850 0.00 2021-08-06
2266 8295 Kingwisoft Technology Group Company Limited (KY):O 160,000 153,600 0.00 2021-02-26
2267 8280 China Digital Video Holdings Limited:O 24,000 2,520 0.00 2021-08-06
2268 0936 Kaisa Capital Investment Holdings Limited:O 40,000 40,000 0.00 2021-05-12
2269 6078 Hygeia Healthcare Holdings Co., Limited:O 23,200 1,784,080 0.00 2021-08-09
2270 1850 HSC Resources Group Limited:O 30,000 76,800 0.00 2021-07-29
2271 8149 Altus Holdings Limited (KY):O 30,000 6,000 0.00 2018-01-15
2272 2205 Kangqiao Service Group Limited:O 26,000 94,640 0.00 2021-07-29
2273 6677 Sino-Ocean Service Holding Limited:O 43,500 216,195 0.00 2021-08-02
2274 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 5,850 0.00 2018-01-16
2275 9959 Linklogis Inc.:B 75,000 928,500 0.00 2021-08-09
2276 1271 Grand Ming Group Holdings Limited:O 51,662 400,381 0.00 2021-05-14
2277 1298 Yunnan Energy International Co. Limited:O 10,000 15,000 0.00 2018-09-05
2278 0277 TERN PROPERTIES COMPANY LIMITED:O 10,000 34,300 0.00 2017-11-17
2279 2219 Chaoju Eye Care Holdings Limited:O 25,500 334,560 0.00 2021-08-02
2280 1747 Home Control International Limited:O 18,000 15,660 0.00 2021-05-03
2281 1929 Chow Tai Fook Jewellery Group Limited:O 356,000 5,275,920 0.00 2021-08-06
2282 3698 Huishang Bank Corporation Limited:H 123,300 315,648 0.00 2021-07-29
2283 9969 InnoCare Pharma Limited:O 53,000 1,325,000 0.00 2021-08-06
2284 8313 ZACD GROUP LTD.:O 70,000 3,150 0.00 2021-02-04
2285 1321 China New City Group Limited:O 70,000 58,100 0.00 2019-11-29
2286 9999 NetEase, Inc.:O 119,700 16,650,270 0.00 2021-08-09
2287 0486 UNITED COMPANY RUSAL, IPJSC:O 526,000 2,914,040 0.00 2021-08-04
2288 8519 XinXiang Era Group Company Limited:O 40,000 3,760 0.00 2020-12-21
2289 0856 VSTECS Holdings Limited:O 49,600 317,440 0.00 2021-07-07
2290 2341 EcoGreen International Group Limited:O 26,400 54,912 0.00 2021-06-18
2291 0550 Allegro Culture Limited:O 15,000 9,150 0.00 2017-11-17
2292 1253 China Green Broad Ecological Technology Company Limited:O 112,000 31,920 0.00 2021-05-24
2293 1615 AB Builders Group Limited:O 20,000 6,300 0.00 2019-07-05
2294 2292 THING ON ENTERPRISE LIMITED:O 24,000 22,320 0.00 2021-03-17
2295 1209 China Resources Mixc Lifestyle Services Limited:O 75,600 3,243,240 0.00 2021-08-09
2296 6978 Immunotech Biopharm Ltd:O 17,000 280,840 0.00 2021-08-03
2297 6830 Huazhong In-Vehicle Holdings Company Limited:O 58,000 210,540 0.00 2021-08-09
2298 1153 Jiayuan Services Holdings Limited:O 20,000 84,800 0.00 2021-03-04
2299 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,500 37,500 0.00 2020-10-09
2300 2171 CARsgen Therapeutics Holdings Limited:O 18,500 539,275 0.00 2021-08-05
2301 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,600 2,626,560 0.00 2021-08-09
2302 1421 Prosperity Group International Limited (KY):O 45,000 3,825 0.00 2020-02-18
2303 1272 Datang Environment Industry Group Co., Ltd.:H 20,000 19,400 0.00 2020-07-22
2304 1597 China Nature Energy Technology Holdings Limited:O 8,000 12,800 0.00 2021-07-15
2305 9991 Baozun Inc.:A 7,100 443,040 0.00 2021-08-09
2306 1636 China Metal Resources Utilization Limited:O 100,000 21,600 0.00 2021-01-19
2307 8086 Sino Vision Worldwide Holdings Limited:O 8,162 1,028 0.00 2021-06-18
2308 8136 IMS Group Holdings Limited:O 30,000 3,900 0.00 2020-05-27
2309 1937 JiaChen Holding Group Limited:O 30,000 24,300 0.00 2021-07-27
2310 1655 OKURA HOLDINGS LIMITED:O 15,000 6,750 0.00 2020-04-24
2311 6119 Tian Yuan Group Holdings Limited:O 18,000 7,200 0.00 2021-05-14
2312 0960 Longfor Group Holdings Limited:O 181,000 6,443,600 0.00 2021-08-04
2313 1372 China Carbon Neutral Development Group Limited:O 9,000 44,010 0.00 2021-06-28
2314 1258 China Nonferrous Mining Corporation Limited:O 111,000 431,790 0.00 2021-08-09
2315 1931 IVD Medical Holding Limited:O 40,000 114,800 0.00 2021-05-06
2316 1196 Realord Group Holdings Limited:O 42,519 433,694 0.00 2021-05-05
2317 6893 Hin Sang Group (International) Holding Co. Ltd.:O 32,000 11,360 0.00 2021-06-08
2318 1962 Evergreen Products Group Limited:O 20,000 9,800 0.00 2021-07-08
2319 1908 C&D International Investment Group Limited:O 37,000 514,300 0.00 2021-03-30
2320 2156 C&D Property Management Group Co., Ltd:O 34,000 143,480 0.00 2021-04-27
2321 0667 China East Education Holdings Limited:O 62,000 535,060 0.00 2021-08-06
2322 8613 Oriental Payment Group Holdings Limited:O 28,053 2,385 0.00 2019-04-17
2323 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 164,000 190,240 0.00 2021-07-05
2324 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 12,000 18,840 0.00 2020-06-02
2325 1815 Mount Everest Gold Group Company Limited (KY):O 34,203 20,522 0.00 2021-07-14
2326 6158 Zhenro Properties Group Limited:O 120,000 554,400 0.00 2021-06-17
2327 0072 Meta Media Holdings Limited:O 12,000 2,220 0.00 2021-07-30
2328 2772 Zhongliang Holdings Group Company Limited:O 98,000 448,840 0.00 2021-07-29
2329 0645 Ares Asia Limited:O 14,000 3,640 * 0.00 2020-02-14
2330 9698 GDS Holdings Limited (KY):A 38,700 2,246,535 0.00 2021-08-09
2331 1876 Budweiser Brewing Company APAC Limited:O 356,600 7,631,240 0.00 2021-08-09
2332 82828 Hang Seng China Enterprises Index ETF:Unit 5,800 459,360 0.00 2021-07-28
2333 1981 Cathay Group Holdings Inc.:O 44,000 162,360 0.00 2021-07-28
2334 0994 CT Vision (International) Holdings Limited:O 20,000 45,400 * 0.00 2021-04-22
2335 1578 BANK OF TIANJIN CO., LTD.:H 45,000 157,500 0.00 2021-05-11
2336 2030 Cabbeen Fashion Limited:O 17,000 60,180 0.00 2020-11-17
2337 3143 ChinaAMC Hong Kong Banks ETF:Unit 200 1,415 0.00 2021-05-06
2338 9858 China Youran Dairy Group Limited:O 96,000 461,760 0.00 2021-08-09
2339 1993 Asiaray Media Group Limited:O 12,000 18,600 0.00 2021-02-25
2340 1836 Stella International Holdings Limited:O 20,000 185,000 0.00 2021-07-16
2341 1841 A.Plus Group Holdings Limited:O 10,000 5,800 0.00 2019-01-11
2342 1949 Platt Nera International Limited:O 10,000 2,700 0.00 2021-06-30
2343 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 47,000 97,290 0.00 2021-02-25
2344 0112 Lerthai Group Limited:O 26,690 23,754 * 0.00 2020-08-11
2345 0973 L'Occitane International S.A.:O 36,750 1,060,238 0.00 2021-07-30
2346 3709 EEKA Fashion Holdings Limited:O 17,500 172,900 0.00 2021-07-13
2347 2377 China Boqi Environmental (Holding) Co., Ltd.:O 25,000 48,250 0.00 2021-07-07
2348 2098 Zall Smart Commerce Group Ltd.:O 288,000 169,920 0.00 2021-07-28
2349 1663 Sino Harbour Holdings Group Limited:O 60,000 9,120 0.00 2021-03-04
2350 0606 SCE Intelligent Commercial Management Holdings Limited:O 50,000 205,000 0.00 2021-07-26
2351 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 41,300 681,450 0.00 2021-08-06
2352 6188 BEIJING Digital Telecom Co., Ltd.:H 9,500 36,385 * 0.00 2021-05-17
2353 8281 China Golden Classic Group Limited:O 24,000 3,384 0.00 2017-02-23
2354 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 12,000 7,560 0.00 2020-02-03
2355 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 2,000 8,500 0.00 2021-03-08
2356 1229 Nan Nan Resources Enterprise Limited:O 18,000 1,674 0.00 2020-02-10
2357 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 28,000 106,960 * 0.00 2021-03-01
2358 1198 Royale Home Holdings Limited:O 60,500 143,990 0.00 2021-08-03
2359 83147 CSOP SZSE ChiNext ETF:Unit 1,400 17,080 0.00 2020-11-12
2360 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 1,877,200 0.00 2021-07-29
2361 3692 Hansoh Pharmaceutical Group Company Limited:O 134,000 3,772,100 0.00 2021-08-06
2362 0691 China Shanshui Cement Group Limited:O 98,000 231,280 0.00 2021-07-15
2363 0335 UPBEST GROUP LIMITED:O 60,000 49,800 0.00 2017-09-28
2364 8237 Link Holdings Limited (KY):O 76,000 2,280 0.00 2021-04-27
2365 1736 China Parenting Network Holdings Limited:O 22,000 2,772 0.00 2021-04-13
2366 1194 Bay Area Gold Group Limited:O 6,385 3,193 0.00 2021-06-18
2367 2187 Zhixin Group Holding Limited:O 16,000 24,960 0.00 2021-08-02
2368 0839 China Education Group Holdings Limited (KY):O 48,000 692,160 0.00 2021-08-09
2369 0873 Shimao Services Holdings Limited:O 49,230 897,955 0.00 2021-08-09
2370 6110 Topsports International Holdings Limited:O 129,000 1,542,840 0.00 2021-08-09
2371 8371 Taste•Gourmet Group Limited:O 8,000 8,800 0.00 2020-11-06
2372 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 45,000 1,185,750 0.00 2021-06-08
2373 2213 Yi Hua Holdings Limited:O 20,616 2,082 * 0.00 2020-08-20
2374 0618 Peking University Resources (Holdings) Company Limited:O 130,000 21,060 * 0.00 2021-04-15
2375 6113 BitStrat Holdings Limited (KY):O 8,000 10,160 0.00 2021-03-31
2376 8635 Elephant Holdings Group Limited:O 8,000 1,168 0.00 2019-07-19
2377 8401 Stream Ideas Group Limited:O 4,000 5,720 0.00 2021-02-09
2378 0368 Superland Group Holdings Limited:O 16,000 8,640 0.00 2021-01-05
2379 1542 Taizhou Water Group Co., Ltd.:H 1,000 3,050 0.00 2020-01-17
2380 2869 Greentown Service Group Co. Ltd.:O 64,000 545,920 0.00 2021-07-30
2381 8213 StarGlory Holdings Company Limited:O 80,000 3,280 0.00 2019-04-02
2382 2137 Brii Biosciences Limited:O 13,500 540,000 0.00 2021-08-05
2383 9987 Yum China Holdings, Inc.:O 8,000 3,841,600 0.00 2021-08-09
2384 0425 Minth Group Limited:O 22,000 745,800 0.00 2021-08-04
2385 1540 Left Field Printing Group Limited:O 9,383 5,161 0.00 2021-06-18
2386 0780 Tongcheng Travel Holdings Limited (KY):O 41,200 622,120 0.00 2021-08-09
2387 1622 Redco Properties Group Limited:O 66,000 153,780 0.00 2020-12-07
2388 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,760 0.00 2017-11-17
2389 3683 Great Harvest Maeta Holdings Limited:O 17,500 16,800 0.00 2021-07-30
2390 8026 China Brilliant Global Limited:O 25,000 11,250 0.00 2019-12-17
2391 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 32,907 796,349 0.00 2020-12-08
2392 1521 Frontage Holdings Corporation:O 34,000 205,020 0.00 2021-07-26
2393 2166 Smart-Core Holdings Limited:O 8,000 13,760 0.00 2017-11-22
2394 3308 Golden Eagle Retail Group Limited:O 27,000 184,410 0.00 2021-06-08
2395 1710 Trio Industrial Electronics Group Limited:O 16,000 3,184 0.00 2021-01-07
2396 3363 Zhengye International Holdings Company Limited:O 8,000 5,280 0.00 2017-11-10
2397 3658 New Hope Service Holdings Limited:O 13,000 29,250 0.00 2021-08-02
2398 1953 Rimbaco Group Global Limited:O 20,000 3,380 0.00 2021-07-02
2399 1430 Suchuang Gas Corporation Limited:O 14,000 27,440 0.00 2020-07-21
2400 6699 Angelalign Technology Inc.:O 2,600 1,040,000 0.00 2021-08-09
2401 2192 Medlive Technology Co., Ltd.:O 10,500 311,850 0.00 2021-08-04
2402 2108 K2 F&B Holdings Limited:O 12,000 2,736 0.00 2019-12-20
2403 3360 Far East Horizon Limited:O 62,000 541,880 0.00 2021-02-08
2404 2323 Renco Holdings Group Limited (BM):O 32,000 4,992 0.00 2018-06-11
2405 6093 Hevol Services Group Co. Limited:O 8,000 34,160 0.00 2021-04-30
2406 0881 Zhongsheng Group Holdings Limited:O 33,500 2,281,350 0.00 2021-08-09
2407 8315 Century Plaza Hotel Group:O 8,000 2,800 0.00 2021-08-03
2408 6160 BeOne Medicine Ltd.:O 16,300 3,142,640 0.00 2021-08-09
2409 9919 Activation Group Holdings Limited (KY):O 10,000 16,800 0.00 2021-08-09
2410 9908 JiaXing Gas Group Co., Ltd.:H 500 5,020 0.00 2021-05-12
2411 2819 ABF Hong Kong Bond Index Fund:Unit 300 30,300 0.00 2017-03-17
2412 1268 China MeiDong Auto Holdings Limited:O 16,000 632,000 0.00 2021-08-09
2413 1691 JS Global Lifestyle Company Limited:O 44,500 864,190 0.00 2021-08-06
2414 2768 Jiayuan International Group Limited:O 62,080 188,723 0.00 2021-07-12
2415 8395 ZXZN Qi-House Holdings Limited:O 20,000 11,800 0.00 2020-11-27
2416 0220 Uni-President China Holdings Ltd.:O 54,200 433,058 0.00 2021-08-05
2417 8446 Brightstar Technology Group Co., Ltd:O 10,000 1,650 0.00 2018-08-31
2418 8146 Grace Wine Holdings Limited:O 10,000 1,950 0.00 2020-07-27
2419 8373 Indigo Star Holdings Limited:O 5,000 1,450 0.00 2020-12-21
2420 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 72,000 87,840 0.00 2021-08-06
2421 0396 Hing Lee (HK) Holdings Limited:O 10,000 1,200 0.00 2018-01-16
2422 8326 Tonking New Energy Group Holdings Limited:O 10,000 1,950 0.00 2021-06-07
2423 0059 Skyfame Realty (Holdings) Limited:O 102,081 90,852 0.00 2021-02-19
2424 9067 iShares Hang Seng TECH ETF:Unit 7,200 12,888 0.00 2021-07-28
2425 1616 A Metaverse Company:O 22,000 3,278 0.00 2018-11-05
2426 0186 Nimble Holdings Company Limited:O 60,000 38,400 0.00 2018-04-09
2427 2313 Shenzhou International Group Holdings Limited:O 16,300 2,859,020 0.00 2021-08-09
2428 1085 HENGXIN TECHNOLOGY LTD.:O 4,000 10,720 0.00 2021-07-30
2429 9909 Powerlong Commercial Management Holdings Limited:O 6,500 140,400 0.00 2021-08-06
2430 8645 Byte Metaverse Holdings Limited:O 6,000 2,220 0.00 2021-07-28
2431 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 1,800 0.00 2018-04-10
2432 2207 Ronshine Service Holding Co., Ltd:O 5,000 24,400 0.00 2021-07-22
2433 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 13,200 0.00 2021-05-27
2434 1965 Landsea Green Life Service Company Limited:O 4,000 12,720 0.00 2021-07-15
2435 8176 SuperRobotics Holdings Limited (BM):O 4,900 3,675 0.00 2021-02-17
2436 9688 Zai Lab Limited:O 850 985,150 0.00 2021-08-05
2437 1090 Da Ming International Holdings Limited:O 12,000 37,800 0.00 2021-07-30
2438 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 14,000 2,576 0.00 2019-09-10
2439 0668 Doyen International Holdings Limited:O 12,000 2,616 0.00 2020-11-09
2440 0117 Tianli Holdings Group Limited:O 7,000 6,300 0.00 2019-10-04
2441 2552 Hua Medicine:O 9,500 38,190 0.00 2021-05-26
2442 1845 Weigang Environmental Technology Holding Group Limited:O 12,000 5,580 0.00 2019-04-03
2443 9868 XPeng Inc.:A 11,700 1,860,300 0.00 2021-08-09
2444 1890 China Kepei Education Group Limited:O 18,000 80,280 0.00 2021-08-06
2445 6878 Differ Group Auto Limited:O 64,000 206,720 0.00 2021-08-09
2446 8246 Zhonghua Gas Holdings Limited:O 32,000 6,912 0.00 2021-06-30
2447 1821 ESR Group Limited (KY):O 27,000 675,000 0.00 2021-08-09
2448 2057 ZTO Express (Cayman) Inc.:A 5,700 1,235,760 0.00 2021-07-22
2449 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 8,500 0.00 2021-05-03
2450 2608 Sunshine 100 China Holdings Ltd:O 22,000 25,080 0.00 2019-06-25
2451 2011 Gilston Group Limited:O 4,000 10,000 0.00 2021-02-04
2452 1620 Cinese International Group Holdings Limited (KY):O 10,000 2,290 0.00 2021-06-16
2453 1780 Rongzun International Holdings Group Limited:O 5,000 12,850 0.00 2021-08-09
2454 1932 CPM Group Limited (KY):O 8,000 3,760 0.00 2021-04-27
2455 2215 Dexin Services Group Limited:O 8,000 25,600 0.00 2021-07-19
2456 9961 TRIP.COM GROUP LIMITED:O 5,050 987,275 0.00 2021-08-09
2457 2209 YesAsia Holdings Limited:O 3,000 7,860 0.00 2021-07-26
2458 0021 Great China Holdings (Hong Kong) Limited:O 30,000 5,400 0.00 2019-03-06
2459 1882 Haitian International Holdings Limited:O 12,000 349,200 0.00 2021-07-26
2460 2699 Xinming China Holdings Limited:O 14,000 826 0.00 2021-06-28
2461 1525 Shanghai Gench Education Group Limited:O 3,000 15,060 0.00 2020-07-14
2462 9668 CHINA BOHAI BANK CO., LTD.:H 44,500 136,170 0.00 2021-07-21
2463 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 172,732 79,457 0.00 2021-06-21
2464 8480 FURNIWEB HOLDINGS LIMITED:O 4,000 948 0.00 2018-11-27
2465 0640 Infinity Development Holdings Company Limited:O 4,000 2,800 0.00 2021-07-30
2466 6833 Sinco Pharmaceuticals Holdings Limited:O 12,000 7,320 0.00 2020-09-18
2467 0650 Productive Technologies Company Limited (BM):O 48,500 48,500 0.00 2021-06-02
2468 2165 Ling Yue Services Group Limited:O 2,000 8,540 0.00 2021-07-23
2469 3608 Yongsheng Advanced Materials Company Limited:O 5,000 6,400 0.00 2018-06-26
2470 1626 Jia Yao Holdings Limited:O 2,000 3,000 0.00 2019-11-22
2471 1785 Chengdu Expressway Co., Ltd.:H 3,000 6,510 0.00 2020-11-16
2472 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,500 * 0.00 2020-03-16
2473 3070 Ping An of China CSI HK Dividend ETF:Unit 200 4,992 0.00 2021-07-19
2474 0108 GR Life Style Company Limited:O 20,000 20,600 0.00 2021-06-30
2475 1726 HKE Holdings Limited:O 5,000 2,400 0.00 2021-04-26
2476 9998 Kwan Yong Holdings Limited:O 5,000 1,035 0.00 2021-06-03
2477 6611 Sanxun Holdings Group Limited:O 4,000 19,040 0.00 2021-08-05
2478 1773 Tianli International Holdings Limited:O 13,000 28,470 0.00 2021-08-09
2479 9616 Neutech Group Limited:O 4,000 21,520 0.00 2021-06-04
2480 6913 South China Vocational Education Group Company Limited:O 8,000 12,240 0.00 2021-08-06
2481 0727 Crown International Corporation Limited:O 20,000 2,420 0.00 2021-07-27
2482 0456 New City Development Group Limited:O 24,998 2,400 0.00 2021-06-18
2483 1689 Huaxi Holdings Company Limited:O 4,000 9,720 0.00 2018-11-14
2484 1468 Jakota Capital (Holding) Group:O 38,000 25,840 0.00 2021-07-29
2485 3638 Hunlicar Group Limited:O 24,000 3,096 0.00 2019-10-02
2486 82823 iShares FTSE China A50 ETF:Unit 5,000 75,500 0.00 2021-07-29
2487 1875 BioDlink International Company Limited:O 3,200 13,760 0.00 2021-07-16
2488 1651 Precision Tsugami (China) Corporation Limited:O 2,000 21,840 0.00 2021-07-12
2489 2885 Peiport Holdings Ltd.:O 2,000 780 0.00 2021-03-16
2490 2299 Billion Industrial Holdings Limited:O 10,500 55,335 * 0.00 2019-10-25
2491 6288 Fast Retailing Co., Ltd.:HDRO 2,400 125,040 0.00 2021-04-21
2492 3996 China Energy Engineering Corporation Limited (CN):H 44,000 45,760 0.00 2021-08-05
2493 2016 CHINA ZHESHANG BANK CO., LTD.:H 21,000 70,140 0.00 2021-06-01
2494 1656 ISDN HOLDINGS LIMITED:O 2,000 9,360 0.00 2020-08-10
2495 2329 Glory Health Industry Limited:O 20,000 6,600 0.00 2021-01-08
2496 1913 PRADA S.P.A.:O 11,000 626,450 0.00 2021-07-20
2497 1341 Hao Tian International Construction Investment Group Limited:O 32,000 19,520 0.00 2021-06-18
2498 1987 Beng Soon Machinery Holdings Limited:O 4,000 10,960 0.00 2021-06-03
2499 6162 China Tianrui Automotive Interiors Co., LTD:O 8,000 1,704 0.00 2020-11-11
2500 1885 China Wood Optimization (Holding) Limited:O 4,000 3,600 * 0.00 2021-03-10
2501 6999 Leading Holdings Group Limited:O 4,000 24,000 0.00 2021-02-24
2502 2117 Datang Group Holdings Limited:O 5,000 20,950 0.00 2021-02-24
2503 1738 Feishang Anthracite Resources Limited:O 5,000 5,000 0.00 2021-07-28
2504 1231 Newton Resources Ltd:O 14,119 12,989 0.00 2018-09-24
2505 1062 China Development Bank International Investment Limited:O 10,000 1,340 0.00 2021-02-22
2506 0974 China Shun Ke Long Holdings Limited:O 1,000 630 0.00 2017-05-22
2507 1252 China Tianrui Group Cement Company Limited:O 10,000 63,200 0.00 2021-06-15
2508 8131 ABC MULTIACTIVE LIMITED:O 1,017 41 0.00 2021-03-17
2509 6909 BetterLife Holding Limited:O 2,000 14,580 0.00 2021-08-06
2510 1996 Redsun Properties Group Limited:O 10,000 25,800 0.00 2021-03-26
2511 6900 Sunkwan Properties Group Limited:O 6,000 15,120 0.00 2021-02-24
2512 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,700 3,825 0.00 2021-08-05
2513 1693 BGMC International Limited:O 4,000 136 * 0.00 2019-09-11
2514 1329 Beijing Capital Grand Limited:O 2,000 2,300 0.00 2017-02-13
2515 1756 China Science and Education Industry Group Limited (KY):O 2,000 3,420 0.00 2021-04-29
2516 1983 LUZHOU BANK CO., LTD.:H 1,000 3,020 0.00 2018-12-20
2517 0467 United Energy Group Limited:O 41,200 44,496 0.00 2021-08-05
2518 6169 China YuHua Education Corporation Limited:O 4,000 18,720 0.00 2021-07-16
2519 2558 JINSHANG BANK CO., LTD.:H 1,000 1,530 0.00 2020-03-19
2520 1179 H World Group Limited:O 3,300 116,160 0.00 2021-08-06
2521 6190 Bank of Jiujiang Co., Ltd.:H 400 4,392 0.00 2018-07-25
2522 2518 Autohome Inc.:O 500 41,100 0.00 2021-06-25
2523 6199 BANK OF GUIZHOU CO., LTD.:H 2,000 5,120 0.00 2020-08-14
2524 1739 Qeeka Home (Cayman) Inc.:O 1,000 1,950 0.00 2021-07-05
2525 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 306,000 0.00 2021-03-05
2526 9993 Radiance Holdings (Group) Company Limited:O 2,000 8,680 0.00 2020-12-22
2527 82833 Hang Seng Index ETF:Unit 800 17,872 0.00 2021-03-02
2528 9968 Huijing Holdings Company Limited:O 2,000 3,940 0.00 2020-02-18
2529 1916 JIANGXI BANK CO., LTD.:H 500 1,670 0.00 2020-03-10
2530 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,000 5,550 0.00 2021-06-16
2531 0846 Mingfa Group (International) Company Limited:O 2,000 970 0.00 2021-06-07
2532 0416 BANK OF JINZHOU CO., LTD.:H 1,000 1,750 0.00 2021-03-09
2533 2103 Sinic Holdings (Group) Company Limited:O 1,000 4,000 0.00 2021-07-28
2534 8075 Media Asia Group Holdings Limited:O 400 588 0.00 2021-06-09

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