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Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

CCASS holdings on 2021-11-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0820 HSBC China Dragon Fund:Unit 6,654,194 125,098,847 15.12 2021-11-25
2 8420 Nexion Technologies Limited:O 92,585,000 24,997,950 12.86 2021-04-30
3 1859 China Bright Culture Group:O 166,928,000 130,203,840 10.43 2021-11-24
4 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 125,716,000 526,750,040 8.57 2021-11-05
5 6128 Graphex Group Limited:O 31,658,000 24,693,240 6.22 2021-11-24
6 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,606,123 103,713,276 5.85 2021-11-25
7 1723 Moon Inc.:O 22,918,000 112,298,200 5.73 2021-11-25
8 9939 Kintor Pharmaceutical Limited:O 18,454,751 973,488,115 4.76 2021-11-25
9 8166 China Eco-Farming Limited:O 4,700,000 1,833,000 4.44 2021-10-26
10 1942 MOG Digitech Holdings Limited:O 21,456,000 21,885,120 4.29 2021-09-21
11 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 31,800 412,764 * 4.00 2021-07-23
12 0476 Ev Dynamics (Holdings) Limited:O 358,000,000 36,874,000 3.97 2021-08-10
13 1104 APAC Resources Limited:O 44,544,000 55,680,000 3.65 2021-11-19
14 0558 L.K. Technology Holdings Limited:O 49,191,448 908,074,130 3.57 2021-11-25
15 1074 APAC Resources Limited:Wrnt 8,648,800 605,416 3.55 2021-09-24
16 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 70,500 1,896,450 3.53 2021-10-18
17 9698 GDS Holdings Limited (KY):A 41,203,938 2,313,601,119 2.89 2021-11-25
18 2011 Gilston Group Limited:O 13,376,000 32,637,440 2.88 2021-11-25
19 2400 XD Inc.:O 12,288,700 589,857,600 2.56 2021-11-25
20 1962 Evergreen Products Group Limited:O 17,010,000 17,860,500 2.48 2021-11-25
21 1458 Zhou Hei Ya International Holdings Company Limited:O 57,729,127 440,473,239 2.42 2021-11-25
22 1765 XJ International Holdings Co., Ltd.:O 191,133,568 342,129,087 2.39 2021-11-25
23 9960 Kindstar Globalgene Technology, Inc.:O 19,993,500 95,968,800 2.21 2021-11-25
24 8232 Classified Group (Holdings) Limited:O 8,165,000 489,900 1.83 2021-02-05
25 2171 CARsgen Therapeutics Holdings Limited:O 10,103,000 422,305,400 1.78 2021-11-25
26 0591 China High Precision Automation Group Limited:O 15,910,500 19,729,020 * 1.53 2021-11-05
27 1566 CA Cultural Technology Group Limited:O 15,338,000 9,356,180 * 1.43 2021-11-25
28 2125 Strawbear Entertainment Group:O 9,900,000 23,067,000 1.42 2021-11-24
29 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 850,600 81,657,600 1.40 2021-11-25
30 8103 hmvod Limited:O 1,496,000 2,782,560 1.39 2021-11-25
31 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,030,000 35,217,000 1.35 2021-11-25
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 59,160,980 227,769,773 1.17 2021-11-25
33 1515 China Resources Medical Holdings Company Limited:O 14,865,609 78,044,447 1.15 2021-11-25
34 2828 Hang Seng China Enterprises Index ETF:Unit 2,579,805 230,582,971 1.12 2021-11-25
35 2823 iShares FTSE China A50 ETF:Unit 10,206,205 188,712,730 1.06 2021-11-24
36 8476 Ocean One Holding Ltd.:O 2,800,000 2,464,000 1.00 2021-08-26
37 1645 Haina Intelligent Equipment International Holdings Limited:O 5,424,000 4,827,360 0.96 2021-11-25
38 6078 Hygeia Healthcare Holdings Co., Limited:O 5,570,200 383,786,780 0.90 2021-11-25
39 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,615,000 14,568,450 0.89 2021-11-25
40 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,555,000 14,691,250 0.85 2021-11-25
41 9959 Linklogis Inc.:B 16,870,300 101,559,206 0.83 2021-11-25
42 9983 Central China New Life Limited:O 10,368,000 54,743,040 0.82 2021-11-25
43 1258 China Nonferrous Mining Corporation Limited:O 29,168,000 82,253,760 0.78 2021-11-25
44 1201 Tesson Holdings Limited:O 9,479,000 4,502,525 0.77 2021-10-21
45 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,843,000 6,634,910 0.75 2021-09-15
46 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,587,107 34,822,460 0.74 2021-11-25
47 6169 China YuHua Education Corporation Limited:O 26,406,141 101,135,520 0.73 2021-11-25
48 2282 MGM China Holdings Limited:O 27,824,857 175,853,096 0.73 2021-11-25
49 3993 CMOC Group Limited (CN):H 28,728,591 139,333,666 0.73 2021-11-25
50 1569 Minsheng Education Group Company Limited:O 30,732,000 35,034,480 0.73 2021-11-25
51 8472 Lapco Holdings Limited:O 2,910,000 2,415,300 0.73 2021-11-25
52 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 56,500,000 13,164,500 0.73 2021-11-23
53 0956 China Suntien Green Energy Corporation Limited:H 12,968,200 74,567,150 0.71 2021-11-25
54 2666 Genertec Universal Medical Group Company Limited:O 12,825,000 71,050,500 0.68 2021-11-25
55 2686 AAG Energy Holdings Limited:O 22,350,000 32,184,000 0.66 2021-11-25
56 0813 Shimao Group Holdings Limited:O 23,917,652 236,306,402 0.65 2021-11-25
57 1618 Metallurgical Corporation of China Ltd.:H 18,007,565 37,455,735 0.63 2021-11-25
58 1153 Jiayuan Services Holdings Limited:O 3,743,000 14,597,700 0.61 2021-11-25
59 1323 Huasheng International Holding Limited:O 21,368,000 40,385,520 0.61 2021-11-25
60 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,913,789 14,802,048 0.60 2021-11-25
61 2500 Venus Medtech (Hangzhou) Inc.:H 2,605,462 104,088,207 0.59 2021-11-25
62 1596 Hebei Yichen Industrial Group Corporation Limited:H 1,290,000 5,443,800 0.57 2021-11-25
63 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 12,500,000 2,125,000 0.55 2021-09-21
64 0269 China Resources and Transportation Group Limited:O 48,005,000 720,075 0.54 2021-04-12
65 1502 Financial Street Property Co., Limited:H 538,000 2,071,300 0.52 2021-11-25
66 1798 China Datang Corporation Renewable Power Co., Limited:H 12,616,223 36,082,398 0.50 2021-11-25
67 3798 Homeland Interactive Technology Ltd.:O 6,396,000 10,233,600 0.50 2021-11-25
68 1117 China Modern Dairy Holdings Ltd.:O 34,958,488 48,242,713 0.49 2021-11-25
69 8367 Simplicity Holding Limited:O 4,720,000 2,737,600 0.49 2021-11-25
70 2858 Yixin Group Limited:O 32,016,180 47,383,946 0.49 2021-11-25
71 0347 Angang Steel Company Limited:H 6,892,667 25,433,941 0.49 2021-11-25
72 3958 Orient Securities Company Limited:H 4,998,582 33,690,443 0.49 2021-11-25
73 1137 Hong Kong Technology Venture Company Limited:O 4,442,000 47,707,080 0.48 2021-11-25
74 0880 SJM Holdings Limited:O 27,406,917 178,144,961 0.48 2021-11-25
75 1921 Dalipal Holdings Limited (KY):O 7,200,000 15,840,000 0.48 2021-11-25
76 9995 RemeGen Co., Ltd.:H 884,000 96,356,000 0.47 2021-11-25
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,507,600 186,866,032 0.46 2021-11-25
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,363,951 58,465,468 0.43 2021-11-25
79 1373 International Housewares Retail Company Limited:O 3,136,000 8,749,440 0.43 2021-11-25
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,414,298 18,090,887 0.43 2021-11-25
81 1314 Tsui Wah Holdings Limited:O 6,036,000 1,496,928 0.43 2020-05-04
82 1523 Plover Bay Technologies Limited:O 4,650,000 19,018,500 0.43 2021-11-25
83 8606 Kinetix Systems Holdings Limited:O 4,000,000 920,000 0.42 2021-11-05
84 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,474,000 14,594,580 0.42 2021-11-25
85 3033 CSOP Hang Seng TECH Index ETF:Unit 8,432,616 53,041,155 0.41 2021-11-25
86 1881 Regal Real Estate Investment Trust:Unit 12,868,687 19,431,717 0.40 2021-11-24
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,742,330 154,182,193 0.38 2021-11-25
88 0728 CHINA TELECOM CORPORATION LIMITED:H 52,248,871 138,459,508 0.38 2021-11-24
89 3067 iShares Hang Seng TECH ETF:Unit 2,889,323 38,427,996 0.38 2021-11-25
90 0327 PAX Global Technology Limited:O 4,102,478 26,460,983 0.37 2021-11-25
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,292,000 5,925,600 0.37 2021-11-25
92 6881 China Galaxy Securities Co., Ltd.:H 13,560,131 59,257,772 0.37 2021-11-25
93 2187 Zhixin Group Holding Limited:O 2,696,000 4,232,720 0.36 2021-11-25
94 2007 Country Garden Holdings Company Limited:O 78,005,000 567,096,350 0.35 2021-11-25
95 0332 Yuan Heng Gas Holdings Limited:O 22,682,000 12,248,280 0.35 2021-11-09
96 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 452,000 12,091,000 0.35 2021-11-25
97 6837 Haitong Securities Co., Ltd.:H 11,631,272 77,929,522 0.34 2021-11-25
98 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,989,942 73,674,696 0.33 2021-11-25
99 6051 Youzan Technology Limited:O 57,650,926 43,238,195 0.33 2021-11-25
100 6958 Zhenro Services Group Limited:O 3,451,000 16,323,230 0.33 2021-11-25
101 1084 Green Fresh Biotechnology Company Limited (KY):O 2,726,000 2,998,600 0.33 2021-11-25
102 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,498,384 48,132,709 0.32 2021-11-25
103 1336 New China Life Insurance Company Ltd.:H 3,336,626 73,072,109 0.32 2021-11-25
104 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,082,000 3,895,200 0.32 2021-11-25
105 1898 China Coal Energy Company Limited:H 13,008,143 53,723,631 0.32 2021-11-25
106 9928 Times Neighborhood Holdings Limited:O 3,089,382 11,492,501 0.31 2021-11-25
107 1588 Chanjet Information Technology Company Limited:H 257,803 2,624,435 0.31 2021-11-25
108 0598 SINOTRANS LIMITED:H 6,639,461 16,532,258 0.31 2021-11-25
109 2186 Luye Pharma Group Ltd.:O 10,766,801 41,021,512 0.30 2021-11-25
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,388,075 19,945,104 0.30 2021-11-25
111 3188 ChinaAMC CSI 300 Index ETF:Unit 892,257 54,391,987 0.30 2021-11-23
112 9922 Jiumaojiu International Holdings Limited:O 4,299,000 79,015,620 0.30 2021-11-25
113 8279 AGTech Holdings Limited:O 34,504,000 10,523,720 0.30 2021-04-22
114 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,450,537 8,804,760 0.29 2021-11-25
115 9908 JiaXing Gas Group Co., Ltd.:H 111,000 1,305,360 0.29 2021-11-25
116 3669 China Yongda Automobiles Services Holdings Limited:O 5,729,344 70,700,105 0.29 2021-11-25
117 2107 First Service Holding Limited:O 2,907,500 4,855,525 0.29 2021-11-25
118 0357 Hainan Meilan International Airport Company Limited:H 651,000 17,642,100 0.29 2021-11-25
119 0611 China Nuclear Energy Technology Corporation Limited:O 3,748,000 3,935,400 0.29 2021-11-25
120 0839 China Education Group Holdings Limited (KY):O 6,789,102 100,342,928 0.28 2021-11-25
121 1200 Midland Holdings Limited (BM):O 1,981,692 2,338,397 0.28 2021-11-24
122 9906 Honliv Healthcare Management Group Company Limited:O 1,638,000 3,587,220 0.27 2021-11-25
123 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,093,000 7,688,350 0.27 2021-11-25
124 1270 Langham Hospitality Investments Limited:O 8,790,668 7,999,508 0.27 2021-11-24
125 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,194,965 6,966,646 0.27 2021-11-25
126 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,045,000 2,110,900 0.27 2021-11-25
127 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 956,000 1,032,480 0.26 2021-11-25
128 1812 Shandong Chenming Paper Holdings Limited:H 1,344,962 5,030,158 0.25 2021-11-25
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,373,288 12,507,604 0.25 2021-11-25
130 0057 CHEN HSONG HOLDINGS LIMITED:O 1,562,000 4,826,580 0.25 2021-11-25
131 0538 Ajisen (China) Holdings Limited:O 2,600,000 3,302,000 0.24 2021-11-25
132 2727 Shanghai Electric Group Company Limited:H 6,944,213 15,971,690 0.24 2021-11-25
133 3683 Great Harvest Maeta Holdings Limited:O 2,257,500 3,273,375 0.24 2021-11-25
134 2030 Cabbeen Fashion Limited:O 1,539,000 5,047,920 0.23 2021-11-25
135 1085 HENGXIN TECHNOLOGY LTD.:O 890,000 2,678,900 0.23 2021-11-25
136 6928 TOMO Holdings Limited (KY):O 1,032,000 3,766,800 0.23 2021-11-25
137 1530 3SBio Inc.:O 5,746,258 39,419,330 0.23 2021-11-25
138 1427 China Tianbao Group Development Company Limited:O 1,806,000 7,567,140 0.22 2021-11-25
139 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 907,203 2,449,448 0.22 2021-11-25
140 9958 LITIAN PICTURES HOLDINGS LIMITED:O 657,000 913,230 0.22 2021-11-25
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,560,000 34,582,400 0.22 2021-11-25
142 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,130,653 13,364,824 0.22 2021-11-25
143 1263 PC Partner Group Limited:O 836,000 13,426,160 0.22 2021-11-25
144 1297 Sinosoft Technology Group Limited:O 2,611,600 2,454,904 0.21 2021-11-18
145 1802 Wenye Group Holdings Limited:O 1,256,000 1,394,160 0.21 2021-11-25
146 3339 Lonking Holdings Limited:O 8,966,640 19,098,943 0.21 2021-11-25
147 1689 Huaxi Holdings Company Limited:O 1,466,000 3,034,620 0.21 2021-11-25
148 1410 Edvance International Holdings Limited:O 2,040,000 1,285,200 0.20 2021-09-21
149 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,226,000 5,854,380 0.20 2021-11-22
150 3306 JNBY Design Limited:O 1,002,347 12,629,572 0.19 2021-11-25
151 2120 Wenzhou Kangning Hospital Co., Ltd.:H 36,600 1,028,460 0.19 2021-11-25
152 1830 Perfect Medical Health Management Limited (KY):O 2,322,000 15,510,960 0.19 2021-11-25
153 6049 POLY PROPERTY SERVICES CO., LTD.:H 285,620 15,066,455 0.19 2021-11-25
154 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,528,815 11,022,756 0.18 2021-11-25
155 1179 H World Group Limited:O 5,938,100 199,817,065 0.18 2021-11-25
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,651,600 25,695,252 0.18 2021-11-25
157 9666 Jinke Smart Services Group Co., Ltd.:H 1,172,900 39,761,310 0.18 2021-11-25
158 1030 SEAZEN GROUP LIMITED:O 11,077,937 67,575,416 0.18 2021-11-25
159 3390 Tycoon Group Holdings Limited:O 1,424,000 2,022,080 0.18 2021-11-25
160 0695 Dongwu Cement International Limited:O 974,000 4,616,760 0.18 2021-11-25
161 2130 CN Logistics International Holdings Limited (KY):O 482,000 4,651,300 0.18 2021-11-25
162 1995 Ever Sunshine Services Group Limited:O 3,073,776 43,401,717 0.18 2021-11-25
163 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,489,000 2,039,930 * 0.17 2021-09-24
164 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,800 111,720 0.17 2021-08-17
165 1133 Harbin Electric Company Limited:H 1,164,000 3,980,880 0.17 2021-11-25
166 1171 Yankuang Energy Group Company Limited:H 3,218,101 39,968,814 0.17 2021-11-25
167 0751 Skyworth Group Limited:O 4,535,625 21,589,575 0.17 2021-11-25
168 0823 Link Real Estate Investment Trust:Unit 3,530,075 250,811,829 0.17 2021-11-25
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,002,640 72,095,040 0.17 2021-11-25
170 2799 China CITIC Financial Asset Management Co., Ltd.:H 40,828,921 41,645,499 * 0.16 2021-10-22
171 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 548,000 997,360 0.16 2021-11-24
172 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,960,000 4,474,800 0.16 2021-11-25
173 8406 China Oral Industry Group Holdings Limited:O 1,280,000 1,011,200 0.16 2021-11-25
174 1108 Triumph New Energy Company Limited:H 398,000 6,535,160 0.16 2021-11-25
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,200,000 1,740,000 0.16 2021-11-25
176 0921 Hisense Home Appliances Group Co., Ltd.:H 725,906 5,923,393 0.16 2021-11-25
177 1691 JS Global Lifestyle Company Limited:O 5,495,500 86,609,080 0.16 2021-11-25
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,477,666 13,280,290 0.16 2021-11-25
179 1913 PRADA S.P.A.:O 3,893,168 210,036,414 0.15 2021-11-25
180 8328 Xinyi Electric Storage Holdings Limited:O 984,589 3,898,972 0.15 2021-11-25
181 6878 Differ Group Auto Limited:O 10,881,000 16,321,500 0.15 2021-11-25
182 1948 UJU HOLDING LIMITED:O 904,000 5,469,200 0.15 2021-11-25
183 1308 SITC International Holdings Company Limited:O 4,036,000 112,604,400 0.15 2021-11-25
184 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,720,794 54,118,971 0.15 2021-11-25
185 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 344,000 1,338,160 0.15 2021-11-25
186 6933 Sino-Entertainment Technology Holdings Limited:O 596,000 1,907,200 0.15 2021-11-25
187 6622 Zhaoke Ophthalmology Limited:O 801,000 5,182,470 0.15 2021-11-25
188 2738 Huajin International Holdings Limited:O 892,000 1,917,800 0.15 2021-11-25
189 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 834,000 3,377,700 0.15 2021-11-25
190 1110 Kingworld Medicines Group Limited:O 912,000 702,240 0.15 2021-11-22
191 1713 Sichuan Energy Investment Development Co., Ltd.:H 386,000 667,780 0.14 2021-11-25
192 1283 Accel Group Holdings Limited:O 1,140,000 1,767,000 0.14 2021-11-25
193 0241 Alibaba Health Information Technology Limited:O 19,206,226 149,424,438 0.14 2021-11-25
194 0211 STYLAND HOLDINGS LIMITED:O 1,000,000 275,000 0.14 2021-07-06
195 1865 Pengo Holdings Group Limited:O 1,304,000 1,264,880 0.14 2021-11-24
196 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 221,709 1,826,882 0.14 2021-11-25
197 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,726,000 2,330,100 0.14 2021-11-25
198 0331 FSE Lifestyle Services Limited:O 632,004 3,905,785 0.14 2021-11-25
199 1339 People's Insurance Company (Group) of China Limited (The):H 12,124,916 28,493,553 0.14 2021-11-25
200 1119 iDreamSky Technology Holdings Limited:O 1,824,800 11,824,704 0.14 2021-11-25
201 1735 Central New Energy Holding Group Limited:O 1,440,000 11,088,000 0.14 2021-11-25
202 0552 China Communications Services Corporation Limited:H 3,249,095 12,346,561 0.14 2021-11-25
203 2225 Jinhai Medical Technology Limited:O 1,665,000 4,029,300 0.14 2021-11-25
204 8153 Jiading International Group Holdings Limited:O 9,600,000 700,800 0.13 2021-01-15
205 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,910,000 2,502,100 0.13 2021-11-25
206 1766 CRRC Corporation Limited:H 5,829,763 21,861,611 0.13 2021-11-25
207 1053 Chongqing Iron & Steel Company Limited:H 716,000 966,600 0.13 2021-11-25
208 1727 Hebei Construction Group Corporation Limited:H 612,500 918,750 0.13 2021-11-25
209 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 692,000 3,259,320 0.13 2021-11-24
210 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 196,240 1,821,107 0.13 2021-11-09
211 1589 China Logistics Property Holdings Co., Ltd:O 4,446,992 18,810,776 0.13 2021-11-25
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,945,190 7,495,861 0.13 2021-11-25
213 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,010,000 1,161,500 0.13 2021-11-25
214 1034 Fullwealth International Group Holdings Limited:O 2,032,000 4,267,200 0.13 2021-11-23
215 1432 China Shengmu Organic Milk Limited:O 10,485,000 5,871,600 0.13 2021-11-25
216 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 1,000 132,950 0.13 2021-10-12
217 3690 Meituan:B 6,811,928 1,867,830,658 0.12 2021-11-25
218 1769 Scholar Education Group:O 693,000 1,871,100 0.12 2021-11-25
219 0242 SHUN TAK HOLDINGS LIMITED:O 3,761,427 8,726,511 0.12 2021-11-25
220 1301 D&G Technology Holding Company Limited:O 794,000 976,620 0.12 2021-11-25
221 3800 GCL Technology Holdings Limited (KY):O 31,073,161 102,852,163 0.12 2021-11-25
222 6677 Sino-Ocean Service Holding Limited:O 1,466,350 5,968,045 0.12 2021-11-25
223 2488 LAUNCH TECH COMPANY LIMITED:H 219,500 647,525 0.12 2021-11-25
224 3109 CSOP STAR 50 Index ETF:Unit 8,900 143,468 0.12 2021-10-21
225 3186 CICC KraneShares CSI China Internet Index ETF:Unit 450 29,340 0.12 2021-11-23
226 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 19,900 68,376 0.12 2020-05-05
227 9926 Akeso, Inc.:O 959,938 48,188,888 0.12 2021-11-25
228 3147 CSOP SZSE ChiNext ETF:Unit 68,104 1,018,155 0.12 2021-11-10
229 9913 Chi Kan Holdings Limited:O 1,160,000 4,094,800 0.12 2021-11-25
230 2341 EcoGreen International Group Limited:O 898,000 1,526,600 0.12 2021-11-25
231 6811 Tai Hing Group Holdings Limited:O 1,153,000 1,741,030 0.11 2021-11-25
232 0708 China Evergrande New Energy Vehicle Group Limited:O 11,385,250 56,926,250 0.11 2021-11-25
233 6833 Sinco Pharmaceuticals Holdings Limited:O 2,120,000 3,180,000 0.11 2021-11-25
234 2006 Shanghai Jin Jiang Capital Company Limited:H 1,573,000 4,561,700 0.11 2021-11-19
235 0148 Kingboard Holdings Limited:O 1,248,248 51,552,642 0.11 2021-11-25
236 1772 GANFENG LITHIUM GROUP CO., LTD.:H 322,307 47,701,436 0.11 2021-11-25
237 1846 EuroEyes International Eye Clinic Limited:O 368,000 3,624,800 0.11 2021-11-25
238 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,755,200 5,372,640 0.11 2021-11-25
239 0650 Productive Technologies Company Limited (BM):O 7,584,000 9,555,840 0.11 2021-11-25
240 1513 Livzon Pharmaceutical Group Inc.:H 341,154 8,989,408 0.11 2021-11-25
241 8527 JLogo Holdings Limited:O 540,000 1,490,400 0.11 2021-11-25
242 1337 Razer Inc.:O 9,450,790 28,824,910 0.11 2021-11-25
243 0564 ZMJ Group Company Limited (CN):H 261,000 2,372,490 0.11 2021-11-25
244 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,148,008 1,917,173 0.11 2021-11-25
245 3378 Xiamen International Port Co., Ltd:H 1,053,000 873,990 0.11 2021-11-25
246 1978 LH GROUP LIMITED (KY):O 852,000 920,160 0.11 2021-11-25
247 1800 China Communications Construction Company Limited:H 4,609,604 19,222,049 0.10 2021-11-25
248 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,486,296 10,508,113 0.10 2021-11-25
249 3393 Wasion Holdings Limited:O 1,031,981 3,075,303 0.10 2021-11-24
250 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,868,000 3,126,120 0.10 2021-11-25
251 0270 GUANGDONG INVESTMENT LIMITED:O 6,727,634 74,542,185 0.10 2021-11-25
252 2809 Global X China Clean Energy ETF:Unit 27,200 4,221,440 0.10 2021-11-09
253 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,016,000 1,940,560 0.10 2021-11-25
254 1385 Shanghai Fudan Microelectronics Group Company Limited:H 288,000 8,107,200 0.10 2021-11-25
255 0548 Shenzhen Expressway Corporation Limited:H 756,440 5,733,815 0.10 2021-11-25
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,024,826 108,822,005 0.10 2021-11-25
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,735,829 63,684,193 0.10 2021-11-25
258 0005 HSBC HOLDINGS PLC:O 20,865,132 962,925,842 0.10 2021-11-25
259 2198 China Sanjiang Fine Chemicals Company Limited:O 1,197,006 2,836,904 0.10 2021-11-25
260 2448 Space Group Holdings Limited:O 810,500 4,255,125 0.10 2021-11-25
261 2138 EC Healthcare:O 1,178,000 15,337,560 0.10 2021-11-25
262 0182 Concord New Energy Group Limited:O 8,557,425 6,418,069 0.10 2021-11-25
263 1638 Kaisa Group Holdings Ltd.:O 7,017,370 8,069,976 0.10 2021-11-16
264 1088 China Shenhua Energy Company Limited:H 3,376,437 57,061,785 0.10 2021-11-25
265 1681 Consun Pharmaceutical Group Limited:O 818,881 2,898,839 0.10 2021-11-25
266 3788 China Hanking Holdings Limited:O 1,945,900 2,685,342 0.10 2021-11-25
267 1958 BAIC Motor Corporation Limited:H 2,499,496 8,398,307 0.10 2021-11-25
268 1211 BYD COMPANY LIMITED:H 1,084,641 332,767,859 0.10 2021-11-25
269 0916 China Longyuan Power Group Corporation Limited:H 3,289,628 53,291,974 0.10 2021-11-25
270 1810 Xiaomi Corporation:B 20,036,406 392,312,829 0.10 2021-11-25
271 0067 China Lumena New Materials Corp.:O 137,936 172,420 * 0.10 2020-11-06
272 6185 CanSino Biologics Inc.:H 128,566 20,172,005 0.10 2021-11-25
273 0883 CNOOC LIMITED:O 43,106,261 342,694,775 0.10 2021-11-25
274 1375 Central China Securities Co., Ltd.:H 1,152,000 1,624,320 0.10 2021-11-25
275 2222 NVC International Holdings Limited:O 4,063,478 670,474 0.10 2021-11-23
276 1970 IMAX China Holding, Inc.:O 333,823 4,306,317 0.10 2021-11-25
277 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,186,000 1,565,520 0.10 2021-11-25
278 0596 Inspur Digital Enterprise Technology Limited:O 1,092,002 4,215,128 0.10 2021-11-25
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,558,734 9,788,850 0.10 2021-11-25
280 1728 China ZhengTong Auto Services Holdings Limited:O 2,608,857 2,504,503 0.10 2021-11-25
281 0636 KLN Logistics Group Limited (BM):O 1,710,030 40,698,714 0.09 2021-11-25
282 2005 SSY Group Limited (KY):O 2,842,692 10,716,949 0.09 2021-11-25
283 2800 Tracker Fund of Hong Kong:Unit 3,656,366 91,116,641 0.09 2021-11-25
284 3899 CIMC Enric Holdings Limited:O 1,898,497 18,206,586 0.09 2021-11-25
285 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,345,418 6,262,266 0.09 2021-11-25
286 9909 Powerlong Commercial Management Holdings Limited:O 598,500 10,557,540 0.09 2021-11-25
287 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,082,000 11,274,440 0.09 2021-11-25
288 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,166,697 56,584,805 0.09 2021-11-25
289 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,304,000 3,064,320 0.09 2021-11-25
290 0189 DONGYUE GROUP LIMITED:O 2,013,948 33,391,258 0.09 2021-11-25
291 6885 Henan Jinma Energy Company Limited:H 476,000 1,861,160 0.09 2021-11-25
292 3360 Far East Horizon Limited:O 3,669,519 25,980,195 0.09 2021-11-25
293 3759 Pharmaron Beijing Co., Ltd.:H 117,830 18,994,196 0.09 2021-11-25
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,927,044 151,355,911 0.09 2021-11-25
295 3969 China Railway Signal & Communication Corporation Limited:H 1,702,720 4,665,453 0.09 2021-11-25
296 0321 TEXWINCA HOLDINGS LIMITED:O 1,190,867 2,024,474 0.09 2021-11-25
297 0967 SOUND GLOBAL LTD.:O 1,294,161 3,856,600 * 0.09 2017-03-01
298 1164 CGN Mining Company Limited:O 5,630,000 5,573,700 0.09 2021-11-25
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,134,138 69,572,899 0.08 2021-11-25
300 2039 China International Marine Containers (Group) Co., Ltd.:H 1,739,040 25,216,080 0.08 2021-11-25
301 3616 Ever Reach Group (Holdings) Company Limited:O 1,010,000 1,070,600 0.08 2021-11-25
302 3329 BOCOM International Holdings Company Limited:O 2,298,607 3,861,660 0.08 2021-11-25
303 1576 Qilu Expressway Company Limited:H 924,000 2,180,640 0.08 2021-11-25
304 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,990,000 895,500 0.08 2021-11-09
305 0856 VSTECS Holdings Limited:O 1,218,464 8,980,080 0.08 2021-11-25
306 3709 EEKA Fashion Holdings Limited:O 586,000 6,258,480 0.08 2021-11-25
307 0052 FAIRWOOD HOLDINGS LIMITED:O 107,266 1,823,522 0.08 2021-11-25
308 2175 China General Education Group Limited:O 417,000 1,868,160 0.08 2021-11-25
309 0694 Beijing Capital International Airport Company Limited:H 1,544,000 7,689,120 0.08 2021-11-25
310 0546 Fufeng Group Limited:O 2,076,955 6,023,170 0.08 2021-11-25
311 1378 China Hongqiao Group Limited:O 7,477,082 57,947,386 0.08 2021-11-25
312 2845 Global X China Electric Vehicle and Battery ETF:Unit 35,200 7,180,800 0.08 2021-11-24
313 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,509,200 86,567,400 0.08 2021-11-25
314 0382 Edvantage Group Holdings Limited:O 866,016 4,763,088 0.08 2021-11-25
315 2013 Weimob Inc.:O 2,085,291 21,103,145 0.08 2021-11-25
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,910,894 26,273,283 0.08 2021-11-25
317 6836 Amrita Global Development Limited:O 785,000 1,193,200 0.08 2021-11-25
318 2169 Canggang Railway Limited:O 792,000 1,251,360 0.08 2021-11-25
319 1610 COFCO Joycome Foods Limited:O 3,086,541 9,105,296 0.08 2021-11-25
320 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 316,000 613,040 0.08 2021-11-25
321 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,179,000 1,968,930 0.08 2021-11-23
322 0177 Jiangsu Expressway Company Limited:H 961,780 7,646,151 0.08 2021-11-25
323 1937 JiaChen Holding Group Limited:O 785,000 989,100 0.08 2021-11-25
324 0019 SWIRE PACIFIC LIMITED:A 709,232 33,617,597 0.08 2021-11-25
325 1901 Feiyang International Holdings Group Limited:O 390,000 362,700 0.08 2021-11-25
326 0272 SHUI ON LAND LIMITED:O 6,262,700 6,575,835 0.08 2021-11-25
327 1797 East Buy Holding Limited:O 774,200 6,588,442 0.08 2021-11-25
328 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 820,005 15,088,092 0.08 2021-11-25
329 1316 Nexteer Automotive Group Limited:O 1,909,645 20,471,394 0.08 2021-11-25
330 1029 IRC LIMITED:O 5,322,499 1,357,237 0.07 2021-11-23
331 0489 DongFeng Motor Group Company Limited (CN):H 2,128,867 16,115,523 0.07 2021-11-25
332 0799 IGG Inc:O 889,590 6,974,386 0.07 2021-11-25
333 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 541,000 3,954,710 0.07 2021-11-25
334 2822 CSOP FTSE China A50 ETF:Unit 508,665 9,196,663 0.07 2021-11-24
335 0240 BUILD KING HOLDINGS LIMITED:O 910,000 928,200 0.07 2021-11-17
336 1870 Acme International Holdings Limited:O 450,000 526,500 0.07 2021-11-25
337 1300 Trigiant Group Limited:O 1,290,000 825,600 0.07 2021-11-23
338 1382 Pacific Textiles Holdings Limited:O 1,009,704 4,139,786 0.07 2021-11-25
339 0975 Mongolian Mining Corporation:O 738,000 1,498,140 0.07 2021-11-25
340 3883 China Aoyuan Group Limited:O 1,981,432 4,378,965 0.07 2021-11-25
341 0753 Air China Limited:H 3,154,933 17,415,230 0.07 2021-11-25
342 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,242,462 11,218,919 0.07 2021-11-25
343 1977 ANALOGUE HOLDINGS LIMITED:O 964,000 1,793,040 0.07 2021-11-22
344 0806 Value Partners Group Limited:O 1,271,001 5,325,494 0.07 2021-11-25
345 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,446,082 25,156,399 * 0.07 2021-11-18
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 615,284 11,604,256 0.07 2021-11-25
347 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 401,400 2,729,520 0.07 2021-11-02
348 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,038,000 2,584,620 0.07 2021-11-25
349 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 370,029 19,371,018 0.07 2021-11-25
350 2807 Global X China Robotics and AI ETF:Unit 4,650 313,317 0.07 2021-10-20
351 0941 China Mobile Limited (HK):O 13,793,628 653,128,286 0.07 2021-11-25
352 1033 Sinopec Oilfield Service Corporation:H 3,645,000 2,405,700 0.07 2021-11-25
353 3319 A-Living Smart City Services Co., Ltd.:H 951,543 18,497,996 0.07 2021-11-25
354 3369 QINHUANGDAO PORT CO., LTD.:H 551,500 689,375 0.07 2021-11-25
355 0665 Haitong International Securities Group Limited:O 4,006,618 6,891,383 0.07 2021-11-25
356 0873 Shimao Services Holdings Limited:O 1,644,716 17,236,624 0.07 2021-11-25
357 0222 MIN XIN HOLDINGS LIMITED:O 396,000 1,623,600 0.07 2021-11-25
358 0819 Tianneng Power International Limited:O 743,400 6,653,430 0.07 2021-11-25
359 2337 United Strength Power Holdings Limited:O 246,000 3,444,000 0.07 2021-11-25
360 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 213,600 1,196,160 0.07 2021-11-25
361 1787 Shandong Gold Mining Co., Ltd.:H 562,557 8,112,072 0.07 2021-11-25
362 3600 MODERN DENTAL GROUP LIMITED:O 621,005 3,763,290 0.06 2021-11-25
363 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 841,000 2,556,640 0.06 2021-11-25
364 0358 Jiangxi Copper Company Limited:H 896,933 12,036,841 0.06 2021-11-25
365 2048 E-House (China) Enterprise Holdings Limited:O 1,125,370 2,104,442 0.06 2021-11-25
366 9626 Bilibili Inc.:Z ord 191,662 110,397,312 0.06 2021-11-25
367 0002 CLP HOLDINGS LIMITED:O 1,612,843 124,592,122 0.06 2021-11-25
368 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 582,274 8,361,455 0.06 2021-11-25
369 2219 Chaoju Eye Care Holdings Limited:O 448,000 3,534,720 0.06 2021-11-25
370 0303 VTECH HOLDINGS LIMITED:O 158,976 10,325,491 0.06 2021-11-25
371 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,069,661 5,215,546 0.06 2021-11-25
372 1055 China Southern Airlines Company Limited:H 2,618,769 12,386,777 0.06 2021-11-25
373 2156 C&D Property Management Group Co., Ltd:O 736,000 2,944,000 0.06 2021-11-25
374 6988 Joy Spreader Group Inc.:O 1,325,200 2,981,700 0.06 2021-11-25
375 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 674,000 2,770,140 0.06 2021-11-25
376 1516 Sunac Services Holdings Limited:O 1,872,463 25,765,091 0.06 2021-11-25
377 2015 Li Auto Inc.:A 1,021,600 130,560,480 0.06 2021-11-25
378 0667 China East Education Holdings Limited:O 1,298,131 10,722,562 0.06 2021-11-25
379 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,395,503 1,144,312 0.06 2021-11-25
380 1628 Yuzhou Group Holdings Company Limited:O 3,883,808 3,262,399 0.06 2021-11-25
381 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,677,048 1,157,163 0.06 2021-11-22
382 8073 China Shuifa Singyes New Materials Holdings Limited:O 306,659 148,730 0.06 2021-09-09
383 1999 Man Wah Holdings Limited:O 2,315,119 30,374,361 0.06 2021-11-25
384 0884 CIFI Holdings (Group) Co. Ltd.:O 4,899,602 22,048,209 0.06 2021-11-25
385 1789 AK Medical Holdings Limited:O 648,943 4,698,347 0.06 2021-11-25
386 9616 Neutech Group Limited:O 386,400 2,121,336 0.06 2021-11-25
387 2255 Haichang Ocean Park Holdings Ltd.:O 2,307,412 6,368,457 0.06 2021-11-25
388 0008 PCCW LIMITED:O 4,429,855 17,852,316 0.06 2021-11-25
389 0992 LENOVO GROUP LIMITED:O 6,890,196 54,363,646 0.06 2021-11-25
390 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,547,988 1,497,957 0.06 2021-11-25
391 9911 Newborn Town Inc.:O 569,532 2,335,081 0.06 2021-11-25
392 2777 Guangzhou R&F Properties Co., Ltd.:H 2,139,064 9,625,788 0.06 2021-11-25
393 6896 Golden Throat Holdings Group Company Limited:O 411,000 1,122,030 0.06 2021-11-25
394 2866 COSCO SHIPPING Development Co., Ltd.:H 2,037,540 2,974,808 0.06 2021-11-25
395 1102 Enviro Energy International Holdings Limited:O 300,000 27,000 * 0.06 2021-01-14
396 2189 Kato (Hong Kong) Holdings Limited:O 552,000 364,320 0.06 2021-07-20
397 1836 Stella International Holdings Limited:O 436,999 4,142,751 0.06 2021-11-25
398 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 296,691 278,890 0.05 2021-11-24
399 0959 Century Entertainment International Holdings Limited:O 70,000 30,100 0.05 2021-03-04
400 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 220,000 743,600 0.05 2021-11-24
401 3738 Vobile Group Limited:O 1,068,000 7,956,600 0.05 2021-11-25
402 0450 HUNG HING PRINTING GROUP LIMITED:O 490,000 651,700 0.05 2021-11-25
403 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 226,000 1,130,000 0.05 2021-11-24
404 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 189,000 1,041,390 0.05 2021-11-24
405 0659 CTF Services Limited (BM):O 2,068,583 15,597,116 0.05 2021-11-25
406 2126 JW (Cayman) Therapeutics Co. Ltd:O 214,500 2,908,620 0.05 2021-11-25
407 0604 SHENZHEN INVESTMENT LIMITED:O 4,690,672 8,865,370 0.05 2021-11-25
408 1086 Goodbaby International Holdings Limited:O 874,507 1,084,389 0.05 2021-11-25
409 0302 CMGE Technology Group Limited:O 1,438,040 4,817,434 0.05 2021-11-25
410 6690 Haier Smart Home Co., Ltd.:H 1,463,598 42,517,522 0.05 2021-11-25
411 0521 CWT International Limited:O 5,872,000 598,944 0.05 2021-10-27
412 0001 CK Hutchison Holdings Limited:O 1,975,187 103,104,761 0.05 2021-11-25
413 0951 CHAOWEI POWER HOLDINGS LIMITED:O 557,495 1,193,039 0.05 2021-11-25
414 0868 XINYI GLASS HOLDINGS LIMITED:O 2,032,745 40,573,590 0.05 2021-11-25
415 0914 Anhui Conch Cement Company Limited:H 650,965 24,183,350 0.05 2021-11-25
416 6186 China Feihe Limited:O 4,454,400 51,403,776 0.05 2021-11-25
417 3848 Haosen Fintech Group Limited:O 78,000 541,320 0.05 2021-11-24
418 3913 KWG Living Group Holdings Limited:O 1,002,988 5,085,149 0.05 2021-11-25
419 1024 Kuaishou Technology:B 1,702,795 166,618,491 0.05 2021-11-25
420 0763 ZTE CORPORATION:H 371,998 8,425,755 0.05 2021-11-25
421 1521 Frontage Holdings Corporation:O 1,008,859 4,539,866 0.05 2021-11-25
422 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,012,000 3,162,600 0.05 2021-11-25
423 6989 Excellence Commercial Property & Facilities Management Group Limited:O 595,000 2,915,500 0.05 2021-11-25
424 0468 Greatview Aseptic Packaging Company Limited:O 650,000 1,865,500 0.05 2021-11-25
425 1951 Jinxin Fertility Group Limited:O 1,208,314 14,596,433 0.05 2021-11-25
426 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 607,333 16,792,757 0.05 2021-11-25
427 2269 WuXi Biologics (Cayman) Inc.:O 2,027,030 211,013,823 0.05 2021-11-25
428 6865 Flat Glass Group Co., Ltd.:H 214,537 7,315,712 0.05 2021-11-25
429 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,667,171 118,546,143 0.05 2021-11-25
430 1293 Grand Baoxin Auto Group Limited:O 1,345,821 1,090,115 0.05 2021-11-25
431 1186 China Railway Construction Corporation Limited:H 983,526 4,917,630 0.05 2021-11-25
432 2346 Universal Star (Holdings) Limited:O 280,000 487,200 0.05 2021-11-25
433 0861 DIGITAL CHINA HOLDINGS LIMITED:O 781,609 3,212,413 0.05 2021-11-25
434 3908 China International Capital Corporation Limited:H 887,460 16,808,492 0.05 2021-11-25
435 2168 Kaisa Prosperity Holdings Limited:O 71,733 995,654 0.05 2021-11-25
436 1238 Powerlong Real Estate Holdings Limited:O 1,927,002 9,480,850 0.05 2021-11-25
437 0973 L'Occitane International S.A.:O 687,258 21,373,724 0.05 2021-11-25
438 6900 Sunkwan Properties Group Limited:O 960,000 2,179,200 0.05 2021-11-25
439 3983 China BlueChemical Ltd.:H 819,909 1,885,791 0.05 2021-11-25
440 2155 Morimatsu International Holdings Company Limited:O 479,000 6,543,140 0.05 2021-11-25
441 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 512,772 2,194,664 0.05 2021-11-25
442 0626 Public Financial Holdings Limited:O 506,000 1,254,880 0.05 2021-11-25
443 1823 Huayu Expressway Group Limited:O 190,000 609,900 0.05 2021-11-25
444 1801 Innovent Biologics, Inc.:O 671,068 50,128,780 0.05 2021-11-25
445 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,331,173 7,103,124 0.05 2021-11-25
446 1882 Haitian International Holdings Limited:O 727,676 16,154,407 0.05 2021-11-25
447 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 980,000 1,626,800 0.05 2021-11-25
448 1776 GF Securities Co., Ltd.:H 773,389 10,842,914 0.05 2021-11-25
449 1199 COSCO SHIPPING Ports Limited:O 1,503,204 9,289,801 0.05 2021-11-25
450 2899 ZIJIN MINING GROUP CO., LTD.:H 2,587,755 27,481,958 0.05 2021-11-25
451 1816 CGN Power Co., Ltd.:H 5,033,625 10,872,630 0.05 2021-11-24
452 8405 Hang Chi Holdings Limited:O 180,000 162,000 0.05 2021-05-20
453 2131 Netjoy Holdings Limited:O 360,000 1,170,000 0.05 2021-11-25
454 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,160,308 42,126,006 0.04 2021-11-25
455 2386 SINOPEC Engineering (Group) Co., Ltd.:H 655,948 2,584,435 0.04 2021-11-25
456 0511 TELEVISION BROADCASTS LIMITED:O 194,965 947,530 0.04 2021-11-25
457 1233 Times China Holdings Limited:O 880,996 4,422,600 0.04 2021-11-25
458 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,223,499 17,676,817 0.04 2021-11-25
459 1442 Infinity Logistics and Transport Ventures Limited:O 900,000 1,449,000 0.04 2021-11-25
460 1910 Samsonite Group S.A.:O 612,855 10,675,934 0.04 2021-11-25
461 2231 JY Grandmark Holdings Limited:O 702,000 1,895,400 0.04 2021-11-25
462 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 19,200 1,920,000 0.04 2021-08-19
463 2233 WEST CHINA CEMENT LIMITED:O 2,298,000 3,079,320 0.04 2021-11-25
464 9997 Kangji Medical Holdings Limited:O 523,000 4,905,740 0.04 2021-11-25
465 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,591 387,991 0.04 2021-11-25
466 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,712,000 1,592,160 0.04 2021-11-25
467 1112 Health and Happiness (H&H) International Holdings Limited:O 267,000 4,042,380 0.04 2021-11-25
468 1987 Beng Soon Machinery Holdings Limited:O 412,000 1,236,000 0.04 2021-11-23
469 2009 BBMG Corporation:H 962,094 1,154,513 0.04 2021-11-24
470 1094 Cherish Sunshine International Limited:O 120,000 180,000 0.04 2021-11-25
471 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,243,000 1,889,360 0.04 2021-11-25
472 2238 Guangzhou Automobile Group Co., Ltd.:H 1,258,300 10,255,145 0.04 2021-11-25
473 2002 China Sunshine Paper Holdings Company Limited:O 362,252 749,862 0.04 2021-11-25
474 8341 Aeso Holding Limited:O 320,000 16,640 0.04 2021-09-21
475 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,367,633 6,816,894 0.04 2021-11-25
476 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,716,716 84,977,442 0.04 2021-11-25
477 0038 FIRST TRACTOR COMPANY LIMITED:H 154,000 565,180 0.04 2021-11-25
478 0390 CHINA RAILWAY GROUP LIMITED:H 1,651,400 6,374,404 0.04 2021-11-25
479 1083 Towngas Smart Energy Company Limited:O 1,236,609 6,665,323 0.04 2021-11-25
480 0776 Imperium Technology Group Limited (KY):O 121,000 3,980,900 0.04 2021-11-25
481 2068 China Aluminum International Engineering Corporation Limited:H 154,500 268,830 0.04 2021-11-22
482 9923 YEAHKA LIMITED:O 174,362 5,091,370 0.04 2021-11-25
483 6823 HKT Limited (KY):O 2,919,464 31,179,876 0.04 2021-11-25
484 2283 TK Group (Holdings) Limited:O 321,100 860,548 0.04 2021-11-25
485 1778 Colour Life Services Group Co., Limited:O 570,000 678,300 0.04 2021-11-02
486 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 208,800 3,578,832 0.04 2021-11-25
487 0777 NetDragon Websoft Holdings Limited:O 207,711 3,585,092 0.04 2021-11-25
488 2798 Perennial Energy Holdings Limited:O 605,000 1,064,800 0.04 2021-11-25
489 6098 Country Garden Services Holdings Company Limited:O 1,210,161 59,902,970 0.04 2021-11-25
490 6969 Smoore International Holdings Limited:O 2,251,746 111,011,078 0.04 2021-11-25
491 3383 Agile Group Holdings Limited (KY):O 1,463,353 8,136,243 0.04 2021-11-25
492 0151 Want Want China Holdings Limited:O 4,440,852 28,377,044 0.04 2021-11-25
493 2669 China Overseas Property Holdings Limited:O 1,225,366 9,545,601 0.04 2021-11-25
494 6626 YUEXIU SERVICES GROUP LIMITED:O 565,213 2,000,854 0.04 2021-11-25
495 1060 Damai Entertainment Holdings Limited (BM):O 9,848,432 8,666,620 0.04 2021-11-25
496 9968 Huijing Holdings Company Limited:O 1,902,000 3,670,860 0.04 2021-11-25
497 1450 Be Friends Holding Limited:O 390,000 608,400 0.04 2021-11-25
498 9988 Alibaba Group Holding Limited (KY):O 7,705,655 1,043,345,687 0.04 2021-11-25
499 2100 BAIOO Family Interactive Limited:O 980,000 666,400 0.04 2021-11-25
500 0082 Crazy Sports Group Limited:O 1,594,000 605,720 0.04 2021-11-15
501 1866 CHINA XLX FERTILISER LTD.:O 412,000 2,014,680 0.04 2021-11-25
502 1448 Fu Shou Yuan International Group Limited:O 807,174 5,416,138 0.03 2021-11-25
503 1361 361 Degrees International Limited:O 718,000 2,606,340 0.03 2021-11-25
504 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,089,500 8,748,685 0.03 2021-11-25
505 2101 Fulu Holdings Limited:O 137,864 1,065,689 0.03 2021-11-25
506 3662 Starjoy Wellness and Travel Company Limited:O 247,583 804,645 0.03 2021-11-24
507 0187 Beijing Jingcheng Machinery Electric Company Limited:H 34,000 82,620 0.03 2021-11-25
508 0006 Power Assets Holdings Limited:O 723,006 34,957,340 0.03 2021-11-25
509 3988 BANK OF CHINA LIMITED:H 28,236,538 78,215,210 0.03 2021-11-25
510 0931 China HK Power Smart Energy Group Limited:O 1,899,455 740,787 0.03 2021-11-08
511 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,000 912,000 0.03 2021-11-25
512 3323 China National Building Material Company Limited:H 1,513,592 13,592,056 0.03 2021-11-25
513 3603 Xinji Shaxi Group Co., Ltd:O 494,000 474,240 0.03 2021-11-25
514 0580 Sun.King Technology Group Limited:O 539,000 2,700,390 0.03 2021-11-25
515 2207 Ronshine Service Holding Co., Ltd:O 167,000 828,320 0.03 2021-11-25
516 1652 Fusen Pharmaceutical Company Limited:O 249,990 582,477 0.03 2021-11-05
517 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 103,746 2,546,964 0.03 2021-11-25
518 9888 Baidu, Inc.:A 728,364 111,002,674 0.03 2021-11-25
519 1813 KWG Group Holdings Limited:O 1,018,980 6,837,356 0.03 2021-11-25
520 0818 Hi Sun Technology (China) Limited:O 887,690 932,075 0.03 2021-11-25
521 0588 Beijing North Star Company Limited:H 226,000 271,200 0.03 2021-11-25
522 0088 TAI CHEUNG HOLDINGS LIMITED:O 197,000 939,690 0.03 2021-11-25
523 3191 Global X China Semiconductor ETF:Unit 6,500 445,250 0.03 2021-11-19
524 0285 BYD Electronic (International) Company Limited:O 711,819 24,273,028 0.03 2021-11-25
525 0610 WAI KEE HOLDINGS LIMITED:O 250,000 957,500 0.03 2021-11-24
526 2329 Glory Health Industry Limited:O 1,394,583 522,969 0.03 2021-11-02
527 2357 AviChina Industry & Technology Company Limited:H 1,936,600 10,399,542 0.03 2021-11-25
528 1686 SUNEVISION HOLDINGS LTD.:O 728,301 4,988,862 0.03 2021-11-25
529 0016 SUN HUNG KAI PROPERTIES LIMITED:O 902,576 89,445,282 0.03 2021-11-25
530 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 373,440 466,800 0.03 2021-11-10
531 0945 MANULIFE FINANCIAL CORPORATION:O 603,500 92,335,500 0.03 2021-11-25
532 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 259,449 2,827,994 0.03 2021-11-25
533 2003 VCREDIT HOLDINGS LIMITED:O 150,400 594,080 0.03 2021-11-24
534 1888 Kingboard Laminates Holdings Limited:O 956,857 14,084,935 0.03 2021-11-25
535 0480 HKR INTERNATIONAL LIMITED:O 454,602 1,359,260 0.03 2021-11-25
536 3315 Goldpac Group Limited:O 253,000 430,100 0.03 2021-11-25
537 0062 Transport International Holdings Limited:O 141,786 1,857,397 0.03 2021-11-25
538 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 557,874 92,439,722 0.03 2021-11-25
539 6839 Yunnan Water Investment Co., Limited:H 110,000 105,600 0.03 2021-11-25
540 6178 Everbright Securities Company Limited:H 212,254 1,267,156 0.03 2021-11-25
541 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 189,288 1,128,156 0.03 2021-11-25
542 0683 KERRY PROPERTIES LIMITED:O 433,665 9,085,282 0.03 2021-11-25
543 0123 Yuexiu Property Company Limited:O 919,211 6,820,546 0.03 2021-11-25
544 2678 Texhong International Group Limited:O 272,507 3,073,879 0.03 2021-11-25
545 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 442,071 2,126,362 0.03 2021-11-25
546 6030 CITIC Securities Company Limited:H 670,341 12,454,936 0.03 2021-11-25
547 1208 MMG Limited (HK):O 2,532,000 8,026,440 0.03 2021-11-25
548 1113 CK Asset Holdings Limited (KY):O 1,065,200 50,224,180 0.03 2021-11-25
549 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,085,166 3,503,079 0.03 2021-11-25
550 1090 Da Ming International Holdings Limited:O 370,000 1,217,300 0.03 2021-11-25
551 9868 XPeng Inc.:A 377,620 79,904,392 0.03 2021-11-25
552 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,850,525 35,579,111 0.03 2021-11-25
553 1345 Shanghai Pioneer Holding Ltd:O 361,000 436,810 0.03 2021-11-25
554 0354 CHINASOFT INTERNATIONAL LIMITED:O 878,960 11,391,322 0.03 2021-11-25
555 0696 TRAVELSKY TECHNOLOGY LIMITED:H 266,825 3,559,446 0.03 2021-11-25
556 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 157,828 6,249,989 0.03 2021-11-25
557 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 440,000 431,200 0.03 2021-11-25
558 1665 Pentamaster International Limited:O 676,000 770,640 0.03 2021-11-19
559 0743 Asia Cement (China) Holdings Corporation:O 439,500 2,250,240 0.03 2021-11-25
560 3316 Binjiang Service Group Co. Ltd.:O 77,500 1,604,250 0.03 2021-11-25
561 2688 ENN Energy Holdings Limited:O 316,759 47,513,850 0.03 2021-11-25
562 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,344,206 27,556,257 0.03 2021-11-25
563 3808 SINOTRUK (HONG KONG) LIMITED:O 767,631 9,150,162 0.03 2021-11-25
564 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,563,298 24,387,449 0.03 2021-11-25
565 0857 PETROCHINA COMPANY LIMITED:H 5,856,626 20,673,890 0.03 2021-11-25
566 0142 FIRST PACIFIC COMPANY LIMITED:O 1,186,911 3,501,387 0.03 2021-11-25
567 1299 AIA Group Limited:O 3,338,727 292,138,613 0.03 2021-11-25
568 6068 Wisdom Education International Holdings Company Limited:O 589,569 884,354 0.03 2021-11-25
569 1099 SINOPHARM GROUP CO. LTD.:H 362,659 6,709,192 0.03 2021-11-25
570 0994 CT Vision S.L. (International) Holdings Limited:O 204,000 463,080 * 0.03 2021-05-04
571 0867 China Medical System Holdings Limited:O 654,442 8,677,901 0.03 2021-11-25
572 9999 NetEase, Inc.:O 910,324 166,407,227 0.03 2021-11-25
573 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 154,282 3,695,054 0.03 2021-11-25
574 0109 Good Resources Holdings Limited:O 1,860,000 158,100 * 0.03 2020-08-20
575 2146 Roiserv Lifestyle Services Co., Ltd.:H 24,500 141,610 0.03 2021-11-25
576 3069 ChinaAMC Hang Seng Biotech ETF:Unit 18,500 361,120 0.03 2021-07-15
577 3633 Zhongyu Energy Holdings Limited:O 729,000 5,671,620 0.03 2021-11-25
578 6978 Immunotech Biopharm Ltd:O 132,000 1,874,400 0.03 2021-11-25
579 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,468,150 23,738,111 0.03 2021-11-25
580 3032 Hang Seng TECH Index ETF:Unit 59,918 379,281 0.03 2021-11-25
581 2096 Simcere Pharmaceutical Group Limited:O 660,000 6,065,400 0.03 2021-11-25
582 6066 CSC Financial Co., Ltd.:H 316,163 2,652,608 0.03 2021-11-25
583 0772 China Literature Limited:O 254,900 14,529,300 0.02 2021-11-25
584 2331 LI NING COMPANY LIMITED:O 647,281 56,119,263 0.02 2021-11-25
585 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 128,000 166,400 0.02 2021-11-25
586 1280 China Qidian Guofeng Holdings Limited:O 54,000 47,520 0.02 2021-08-10
587 9633 Nongfu Spring Co., Ltd:H 1,228,465 57,123,623 0.02 2021-11-25
588 1931 IVD Medical Holding Limited:O 330,000 1,059,300 0.02 2021-11-24
589 9992 POP MART INTERNATIONAL GROUP LIMITED:O 341,174 19,549,270 0.02 2021-11-25
590 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 604,000 1,763,680 0.02 2021-11-25
591 1091 South Manganese Investment Limited:O 831,781 823,463 0.02 2021-11-25
592 2689 Nine Dragons Paper (Holdings) Limited:O 1,136,245 10,635,253 0.02 2021-11-25
593 0165 CHINA EVERBRIGHT LIMITED (HK):O 407,936 3,585,757 0.02 2021-11-25
594 2382 Sunny Optical Technology (Group) Company Limited:O 264,151 62,656,617 0.02 2021-11-25
595 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,788,100 102,458,130 0.02 2021-11-25
596 1057 Zhejiang Shibao Company Limited:H 52,000 107,640 0.02 2021-11-25
597 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 784,000 1,136,800 0.02 2021-11-25
598 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,274,180 19,349,319 0.02 2021-11-25
599 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 386,000 3,068,700 0.02 2021-11-25
600 0700 TENCENT HOLDINGS LIMITED:O 2,265,203 1,082,313,993 0.02 2021-11-25
601 1031 Kingston Financial Group Limited:O 3,210,000 1,669,200 0.02 2021-09-13
602 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 92,600 1,870,520 0.02 2021-11-25
603 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 241,113 6,100,159 0.02 2021-11-25
604 1508 China Reinsurance (Group) Corporation:H 1,545,280 1,189,866 0.02 2021-11-25
605 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 78,612 313,662 0.02 2021-11-25
606 0933 Viva Goods Company Limited:O 2,204,496 3,747,643 0.02 2021-11-25
607 1585 Yadea Group Holdings Ltd.:O 686,000 9,110,080 0.02 2021-11-25
608 1873 VIVA BIOTECH HOLDINGS:O 438,500 2,179,345 0.02 2021-11-25
609 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,258,293 1,774,193 0.02 2021-11-25
610 8418 Optima Automobile Group Holdings Limited:O 192,000 218,880 0.02 2021-11-24
611 1181 Tang Palace (China) Holdings Limited:O 243,000 170,100 0.02 2021-10-12
612 0023 BANK OF EAST ASIA, LIMITED (THE):O 658,448 7,967,221 0.02 2021-11-25
613 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 231,511 10,626,355 0.02 2021-11-25
614 6886 Huatai Securities Co., Ltd.:H 379,777 4,435,795 0.02 2021-11-25
615 2023 China Ludao Technology Company Limited:O 108,000 132,840 0.02 2021-11-25
616 1128 Wynn Macau, Limited:O 1,138,900 9,498,426 0.02 2021-11-25
617 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 271,500 4,897,860 0.02 2021-11-25
618 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 271,035 123,266,718 0.02 2021-11-25
619 1313 China Resources Building Materials Technology Holdings Limited:O 1,483,301 8,973,971 0.02 2021-11-25
620 0066 MTR CORPORATION LIMITED:O 1,308,534 55,678,122 0.02 2021-11-25
621 0670 China Eastern Airlines Corporation Limited:H 1,086,892 3,206,331 0.02 2021-11-25
622 0832 Central China Real Estate Limited:O 622,000 702,860 0.02 2021-11-25
623 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 450,410 8,810,020 0.02 2021-11-25
624 2001 China New Higher Education Group Limited:O 329,604 1,381,041 0.02 2021-11-25
625 1198 Royale Home Holdings Limited:O 540,000 1,269,000 0.02 2021-11-25
626 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 142,000 2,618,480 0.02 2021-11-25
627 0767 Zhong Ji Longevity Science Group Limited:O 790,000 304,150 0.02 2021-11-09
628 2170 Suzhou Basecare Medical Corporation Limited:H 16,500 164,010 0.02 2021-11-25
629 2137 Brii Biosciences Limited:O 145,680 6,140,412 0.02 2021-11-25
630 6616 Global New Material International Holdings Limited:O 241,000 1,477,330 0.02 2021-11-25
631 2886 Binhai Investment Company Limited:O 272,400 403,152 0.02 2021-11-25
632 0136 China Ruyi Holdings Limited:O 1,849,899 6,197,162 0.02 2021-11-25
633 1669 Global International Credit Group Limited:O 80,000 40,800 0.02 2021-09-21
634 3918 NagaCorp Ltd.:O 867,601 6,507,008 0.02 2021-11-25
635 1821 ESR Group Limited (KY):O 607,286 16,305,629 0.02 2021-11-25
636 1528 Red Star Macalline Group Corporation Ltd.:H 147,169 584,261 0.02 2021-11-25
637 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 192,000 764,160 0.02 2021-11-25
638 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,150,535 40,559,090 0.02 2021-11-25
639 3300 CHINA GLASS HOLDINGS LIMITED:O 357,000 774,690 0.02 2021-11-25
640 6158 Zhenro Properties Group Limited:O 850,114 3,834,014 0.02 2021-11-25
641 1224 C C Land Holdings Limited:O 753,500 1,333,695 0.02 2021-11-10
642 1358 PW Medtech Group Limited:O 304,489 337,983 0.02 2021-11-23
643 3813 Pou Sheng International (Holdings) Limited:O 1,038,028 1,193,732 0.02 2021-11-25
644 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,071,272 20,439,870 0.02 2021-11-25
645 0438 IRICO Group New Energy Company Limited:H 18,300 385,215 0.02 2021-11-25
646 3333 China Evergrande Group:O 2,511,782 7,007,872 0.02 2021-11-25
647 1855 ZONQING Environmental Limited:O 52,000 140,400 0.02 2021-11-24
648 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,204,000 1,408,680 0.02 2021-11-23
649 0098 Xingfa Aluminium Holdings Limited:O 79,000 647,800 0.02 2021-11-25
650 2295 Maxicity Holdings Limited:O 75,000 97,500 0.02 2021-11-25
651 6999 Leading Holdings Group Limited:O 192,000 777,600 0.02 2021-11-25
652 1651 Precision Tsugami (China) Corporation Limited:O 71,000 779,580 0.02 2021-11-25
653 0998 China CITIC Bank Corporation Limited:H 2,770,921 9,615,096 0.02 2021-11-25
654 0425 Minth Group Limited:O 215,928 8,054,114 0.02 2021-11-25
655 3939 Wanguo Gold Group Limited:O 154,000 318,780 0.02 2021-11-16
656 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,188,044 8,375,710 0.02 2021-11-25
657 2226 HONWORLD GROUP LIMITED:O 106,500 326,955 * 0.02 2021-11-05
658 1163 ADTIGER CORPORATIONS LIMITED:O 114,500 81,295 0.02 2021-11-03
659 0960 Longfor Group Holdings Limited:O 1,115,928 44,692,916 0.02 2021-11-25
660 2128 China Lesso Group Holdings Limited:O 569,097 6,624,289 0.02 2021-11-25
661 1548 Genscript Biotech Corporation:O 382,130 14,941,283 0.02 2021-11-25
662 9858 China Youran Dairy Group Limited:O 690,000 3,125,700 0.02 2021-11-25
663 1717 Ausnutria Dairy Corporation Ltd:O 312,000 2,848,560 0.02 2021-11-25
664 3903 Hanhua Financial Holding Co., Ltd.:H 212,000 131,440 0.02 2021-11-02
665 6855 Ascentage Pharma Group International:O 47,800 1,756,650 0.02 2021-11-25
666 1269 China First Capital Group Limited:O 207,200 52,836 0.02 2021-11-19
667 3799 Dali Foods Group Company Limited:O 2,477,656 10,331,826 0.02 2021-11-25
668 6908 HG Semiconductor Limited (KY):O 99,000 722,700 0.02 2021-11-25
669 1773 Tianli International Holdings Limited:O 389,000 824,680 0.02 2021-11-25
670 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,500 15,869,700 0.02 2021-11-24
671 1501 Shanghai INT Medical Instruments Co., Ltd.:H 18,200 493,220 0.02 2021-11-25
672 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,295,237 17,589,318 0.02 2021-11-25
673 1525 Shanghai Gench Education Group Limited:O 72,000 371,520 0.02 2021-11-25
674 1250 Shandong Hi-Speed New Energy Group Limited:O 11,009,443 1,111,954 0.02 2021-11-25
675 1052 Yuexiu Transport Infrastructure Limited:O 287,988 1,497,538 0.02 2021-11-25
676 3933 United Laboratories International Holdings Limited (The):O 315,975 1,737,863 0.02 2021-11-25
677 3888 Kingsoft Corporation Limited:O 235,031 8,284,843 0.02 2021-11-25
678 1257 China Everbright Greentech Limited:O 351,939 978,390 0.02 2021-11-25
679 0297 Sinofert Holdings Limited:O 1,193,641 1,420,433 0.02 2021-11-25
680 6069 SY Holdings Group Limited (KY):O 170,000 1,261,400 0.02 2021-11-25
681 6828 Beijing Gas Blue Sky Holdings Limited:O 2,200,000 255,200 * 0.02 2021-09-24
682 1072 Dongfang Electric Corporation Limited:H 57,170 688,327 0.02 2021-11-25
683 6111 DaFa Properties Group Limited:O 138,000 634,800 0.02 2021-11-24
684 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 658,104 30,042,448 0.02 2021-11-25
685 9618 JD.com, Inc.:A 443,414 157,145,922 0.02 2021-11-25
686 2232 Crystal International Group Limited:O 470,500 1,298,580 0.02 2021-11-25
687 1972 SWIRE PROPERTIES LIMITED:O 961,750 19,571,613 0.02 2021-11-25
688 6618 JD Health International Inc.:O 522,588 36,711,807 0.02 2021-11-25
689 1571 Xin Point Holdings Limited:O 163,139 494,311 0.02 2021-11-25
690 0400 Ingdan, Inc.:O 230,000 692,300 0.02 2021-11-25
691 1907 China Risun Group Limited (KY):O 714,000 3,362,940 0.02 2021-11-25
692 6808 SUN ART RETAIL GROUP LIMITED:O 1,529,140 5,076,745 0.02 2021-11-25
693 0853 MicroPort Scientific Corporation:O 291,173 10,438,552 0.02 2021-11-25
694 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 50,300 410,700 0.02 2021-10-18
695 1252 China Tianrui Group Cement Company Limited:O 463,000 2,870,600 0.02 2021-11-25
696 1696 SISRAM MEDICAL LTD:O 72,982 994,015 0.02 2021-11-25
697 1209 China Resources Mixc Lifestyle Services Limited:O 357,168 14,161,711 0.02 2021-11-25
698 8506 S&S Intervalue China Limited:O 156,000 204,360 * 0.02 2021-04-07
699 1495 Jiyi Holdings Limited:O 134,000 151,420 0.02 2021-11-24
700 1398 Industrial and Commercial Bank of China Limited:H 13,235,085 56,249,111 0.02 2021-11-25
701 0095 LVGEM (China) Real Estate Investment Company Limited:O 777,000 1,250,970 0.02 2021-11-25
702 6858 Honma Golf Limited:O 92,000 303,600 0.02 2021-11-25
703 6600 SciClone Pharmaceuticals (Holdings) Limited:O 103,000 984,680 0.02 2021-11-25
704 1850 HSC Resources Group Limited:O 120,000 103,200 0.02 2021-11-23
705 3996 China Energy Engineering Corporation Limited (CN):H 1,388,000 1,304,720 0.01 2021-11-25
706 1971 Redsun Services Group Limited:O 62,000 270,320 0.01 2021-11-25
707 0004 Wharf (Holdings) Limited (The):O 453,077 13,003,310 0.01 2021-11-25
708 3692 Hansoh Pharmaceutical Group Company Limited:O 872,458 15,268,015 0.01 2021-11-25
709 1456 Guolian Minsheng Securities Company Limited:H 65,000 252,850 0.01 2021-11-25
710 1883 CITIC Telecom International Holdings Limited:O 538,071 1,468,934 0.01 2021-11-24
711 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,004,335 6,960,042 0.01 2021-11-25
712 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 98,000 214,620 0.01 2021-11-25
713 1860 Mobvista Inc.:O 240,000 1,723,200 0.01 2021-11-25
714 2202 China Vanke Company Limited:H 272,460 5,154,943 0.01 2021-11-25
715 0288 WH Group Limited (KY):O 1,803,700 9,307,092 0.01 2021-11-25
716 3396 Legend Holdings Corporation:H 177,000 2,226,660 0.01 2021-11-25
717 1872 Guan Chao Holdings Limited:O 125,000 25,625 0.01 2021-11-24
718 0144 China Merchants Port Holdings Company Limited:O 525,185 6,480,783 0.01 2021-11-25
719 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 222,000 3,254,520 0.01 2021-11-25
720 1639 AKM INDUSTRIAL COMPANY LIMITED:O 210,000 340,200 0.01 2021-11-25
721 8209 Plateau Treasures Limited:Wrnt 13,000 1,820 0.01 2021-08-25
722 6666 Evergrande Property Services Group Limited:O 1,438,160 6,342,286 0.01 2021-11-25
723 0780 Tongcheng Travel Holdings Limited (KY):O 294,400 5,157,888 0.01 2021-11-25
724 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 188,413 5,341,509 0.01 2021-11-25
725 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,713 5,844,456 0.01 2021-11-25
726 1986 Tsaker New Energy Tech Co., Limited:O 135,500 204,605 0.01 2021-11-25
727 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 76,000 395,960 0.01 2021-11-25
728 2020 ANTA Sports Products Limited:O 356,295 45,677,019 0.01 2021-11-25
729 1381 Canvest Environmental Protection Group Company Limited:O 320,000 1,366,400 0.01 2021-11-25
730 1183 MECOM Power and Construction Limited:O 233,000 815,500 0.01 2021-11-25
731 1268 China MeiDong Auto Holdings Limited:O 159,354 5,912,033 0.01 2021-11-25
732 1565 Virscend Education Company Limited:O 395,000 189,600 0.01 2021-10-29
733 6198 Qingdao Port International Co., Ltd.:H 140,040 560,160 0.01 2021-11-25
734 3606 Fuyao Glass Industry Group Co., Ltd.:H 77,272 3,481,104 0.01 2021-11-25
735 2359 WuXi AppTec Co., Ltd.:H 49,829 8,142,059 0.01 2021-11-25
736 0697 Shoucheng Holdings Limited:O 926,000 1,777,920 0.01 2021-11-25
737 2060 Pujiang International Group Limited:O 103,000 345,050 0.01 2021-11-25
738 8017 TradeGo FinTech Limited:O 76,000 60,040 0.01 2021-11-25
739 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 74,308 258,592 0.01 2021-11-25
740 6110 Topsports International Holdings Limited:O 771,000 7,093,200 0.01 2021-11-25
741 9987 Yum China Holdings, Inc.:O 51,849 21,672,882 0.01 2021-11-25
742 1675 AsiaInfo Technologies Limited:O 113,600 1,488,160 0.01 2021-11-25
743 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 250,165 155,102 0.01 2021-11-16
744 1600 Tian Lun Gas Holdings Limited:O 122,500 894,250 0.01 2021-11-25
745 1368 Xtep International Holdings Limited:O 320,766 3,310,305 0.01 2021-11-25
746 2150 Nayuki Holdings Limited:O 208,000 2,055,040 0.01 2021-11-25
747 1477 Ocumension Therapeutics:O 78,000 1,386,840 0.01 2021-11-25
748 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 144,000 550,080 * 0.01 2021-03-26
749 1478 Q Technology (Group) Company Limited:O 141,563 1,588,337 0.01 2021-11-25
750 9969 InnoCare Pharma Limited:O 179,200 3,834,880 0.01 2021-11-25
751 2768 Jiayuan International Group Limited:O 586,626 1,748,145 0.01 2021-11-25
752 1799 Xinte Energy Co., Ltd.:H 44,944 824,273 0.01 2021-11-25
753 0612 Carmen Century Investment Limited (KY):O 161,000 515,200 0.01 2021-11-25
754 2338 WEICHAI POWER CO., LTD.:H 231,589 3,270,037 0.01 2021-11-25
755 1003 Huanxi Media Group Limited:O 435,000 722,100 0.01 2021-11-25
756 0909 Ming Yuan Cloud Group Holdings Limited:O 233,795 5,681,219 0.01 2021-11-25
757 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,500 244,350 0.01 2021-11-25
758 3301 Ronshine China Holdings Limited:O 199,001 614,913 0.01 2021-11-25
759 3998 Bosideng International Holdings Limited:O 1,269,325 7,108,220 0.01 2021-11-25
760 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 582,000 1,193,100 0.01 2021-11-25
761 0746 Lee & Man Chemical Company Limited:O 95,000 777,100 0.01 2021-11-25
762 2103 Sinic Holdings (Group) Company Limited:O 410,000 205,000 * 0.01 2021-10-22
763 2355 BAOYE GROUP COMPANY LIMITED:H 24,000 93,600 0.01 2021-11-10
764 1622 Redco Properties Group Limited:O 404,000 981,720 0.01 2021-11-25
765 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 76,261 855,648 0.01 2021-11-25
766 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 67,000 106,530 0.01 2021-11-24
767 1415 Cowell e Holdings Inc.:O 93,000 931,860 0.01 2021-11-25
768 0606 SCE Intelligent Commercial Management Holdings Limited:O 224,000 840,000 0.01 2021-11-25
769 0220 Uni-President China Holdings Ltd.:O 464,132 3,564,534 0.01 2021-11-25
770 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,200 1,710,720 0.01 2021-11-25
771 0371 Beijing Enterprises Water Group Limited:O 1,086,387 3,128,795 0.01 2021-11-25
772 8112 Cornerstone Financial Holdings Limited:O 6,113 2,751 0.01 2021-03-29
773 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 240,221 2,123,554 0.01 2021-11-25
774 0691 China Shanshui Cement Group Limited:O 461,191 922,382 0.01 2021-11-19
775 9961 TRIP.COM GROUP LIMITED:O 66,772 15,090,472 0.01 2021-11-25
776 0506 China Foods Limited:O 293,000 870,210 0.01 2021-11-25
777 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 325,857 1,023,191 0.01 2021-11-25
778 1141 CMBC Capital Holdings Limited:O 4,893,179 406,134 0.01 2021-11-25
779 2778 Champion Real Estate Investment Trust:Unit 607,439 2,533,021 0.01 2021-11-25
780 0505 Xingye Alloy Materials Group Limited (KY):O 92,000 101,200 0.01 2021-11-25
781 0337 Greenland Hong Kong Holdings Limited:O 284,883 458,662 0.01 2021-11-23
782 0563 Shanghai Industrial Urban Development Group Limited:O 490,147 352,906 0.01 2021-11-25
783 3718 Beijing Enterprises Urban Resources Group Limited:O 364,000 200,200 0.01 2021-11-25
784 2192 Medlive Technology Co., Ltd.:O 72,000 3,204,000 0.01 2021-11-25
785 0586 China Conch Venture Holdings Limited:O 184,283 7,094,896 0.01 2021-11-25
786 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 152,917 1,746,312 0.01 2021-11-25
787 2883 China Oilfield Services Limited:H 181,580 1,189,349 0.01 2021-11-25
788 8309 Man Shing Global Holdings Limited:O 60,000 7,200 0.01 2021-10-08
789 0069 SHANGRI-LA ASIA LIMITED:O 358,266 2,407,548 0.01 2021-11-25
790 0086 SUN HUNG KAI & CO. LIMITED:O 196,000 768,320 0.01 2021-11-25
791 3700 Inkeverse Group Limited:O 195,983 333,171 0.01 2021-11-25
792 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 789,607 442,180 0.01 2021-11-25
793 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 21,312 407,485 0.01 2021-11-25
794 0435 Sunlight Real Estate Investment Trust:Unit 162,032 742,107 0.01 2021-11-25
795 0101 HANG LUNG PROPERTIES LIMITED:O 433,140 7,138,147 0.01 2021-11-25
796 0607 Fullshare Holdings Limited:O 1,884,992 205,464 0.01 2021-11-10
797 3818 China Dongxiang (Group) Co., Ltd.:O 560,250 414,585 0.01 2021-11-25
798 1929 Chow Tai Fook Jewellery Group Limited:O 949,988 14,021,823 0.01 2021-11-25
799 0384 CHINA GAS HOLDINGS LIMITED:O 522,916 9,391,571 0.01 2021-11-25
800 1168 Z Fin Limited:O 600,000 148,800 0.01 2021-11-25
801 6099 China Merchants Securities Co., Ltd.:H 119,960 1,439,520 0.01 2021-11-25
802 0041 GREAT EAGLE HOLDINGS LIMITED:O 68,457 1,389,677 0.01 2021-11-25
803 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 226,000 207,920 0.01 2021-11-25
804 0826 Tiangong International Company Limited:O 260,000 1,177,800 0.01 2021-11-25
805 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 567,986 715,662 0.01 2021-11-25
806 6166 China VAST Industrial Urban Development Company Limited:O 151,000 298,980 0.01 2021-11-23
807 2228 CECEP COSTIN New Materials Group Limited:O 211,782 127,069 * 0.01 2016-07-19
808 3836 China Harmony Auto Holding Limited:O 142,000 596,400 0.01 2021-11-25
809 1788 Guotai Junan International Holdings Limited:O 866,084 961,353 0.01 2021-11-25
810 2369 Coolpad Group Limited:O 970,700 393,134 0.01 2021-11-19
811 0196 Honghua Group Limited:O 477,498 119,375 0.01 2021-05-17
812 2051 Vala Inc. (KY):O 121,000 75,020 0.01 2021-11-24
813 1070 TCL Electronics Holdings Limited:O 220,000 941,600 0.01 2021-11-25
814 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 211,852 535,986 0.01 2021-11-25
815 0778 Fortune Real Estate Investment Trust:Unit 172,952 1,454,526 0.01 2021-11-25
816 6818 China Everbright Bank Company Limited:H 1,112,450 3,070,362 0.01 2021-11-25
817 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 19,251 161,516 0.01 2021-10-12
818 0881 Zhongsheng Group Holdings Limited:O 210,839 13,820,496 0.01 2021-11-25
819 2298 Cosmo Lady (China) Holdings Company Limited:O 196,000 147,000 0.01 2021-11-03
820 0709 GIORDANO INTERNATIONAL LIMITED:O 136,451 212,864 0.01 2021-11-25
821 1725 USPACE Technology Group Limited:O 26,600 743,470 0.01 2021-11-25
822 1928 Sands China Ltd.:O 694,568 14,759,570 0.01 2021-11-25
823 1193 China Resources Gas Group Limited:O 194,000 8,167,400 0.01 2021-11-25
824 1896 Maoyan Entertainment:O 94,617 878,992 0.01 2021-11-25
825 1963 Bank of Chongqing Co., Ltd.:H 130,500 568,980 0.01 2021-11-25
826 0070 Rich Goldman Holdings Limited:O 160,000 14,400 0.01 2021-05-03
827 1161 WATER OASIS GROUP LIMITED:O 56,000 77,840 0.01 2021-11-25
828 6196 Bank of Zhengzhou Co., Ltd.:H 135,900 247,338 0.01 2021-11-25
829 3330 Lingbao Gold Group Company Ltd.:H 24,000 23,520 0.01 2021-11-11
830 6996 Antengene Corporation Limited:O 54,000 663,120 0.01 2021-11-25
831 2057 ZTO Express (Cayman) Inc.:A 51,962 12,886,576 0.01 2021-11-25
832 0043 C.P. POKPHAND CO. LTD.:O 1,916,000 2,126,760 0.01 2021-11-24
833 1857 China Everbright Water Limited:O 227,000 381,360 0.01 2021-11-25
834 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 86,000 506,540 0.01 2021-11-25
835 1234 China Lilang Limited:O 94,000 414,540 0.01 2021-11-25
836 0258 TOMSON GROUP LIMITED:O 154,000 374,220 0.01 2021-11-25
837 2601 China Pacific Insurance (Group) Co., Ltd.:H 216,632 5,231,663 0.01 2021-11-25
838 1282 Renze Harvest International Limited:O 2,408,000 565,880 0.01 2021-11-24
839 3309 C-MER Medical Holdings Limited:O 87,000 677,730 0.01 2021-11-25
840 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 329,000 427,700 0.01 2021-11-25
841 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 99,279 89,351 0.01 2021-09-20
842 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 205,680 399,019 0.01 2021-11-25
843 2356 DAH SING BANKING GROUP LIMITED:O 104,021 752,072 0.01 2021-11-25
844 1045 APT SATELLITE HOLDINGS LIMITED:O 68,000 155,720 0.01 2021-11-25
845 1538 Zhong Ao Home Group Limited:O 62,000 37,820 0.01 2021-11-08
846 0486 UNITED COMPANY RUSAL, IPJSC:O 1,100,300 8,208,238 0.01 2021-11-25
847 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 708,997 2,637,469 0.01 2021-11-25
848 1966 China SCE Group Holdings Limited:O 304,074 668,963 0.01 2021-11-25
849 0083 SINO LAND COMPANY LIMITED:O 532,255 5,279,970 0.01 2021-11-25
850 0251 S E A HOLDINGS LIMITED:O 43,000 255,420 0.01 2021-11-22
851 0267 CITIC Limited (HK):O 2,074,875 15,125,839 0.01 2021-11-25
852 3380 Logan Group Company Limited:O 393,650 3,259,422 0.01 2021-11-25
853 1811 CGN New Energy Holdings Co., Ltd.:O 303,400 1,908,386 0.01 2021-11-25
854 0087 SWIRE PACIFIC LIMITED:B 210,500 1,650,320 0.01 2021-11-25
855 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 86,000 104,920 0.01 2021-11-23
856 2102 Tak Lee Machinery Holdings Limited:O 70,000 23,800 0.01 2021-11-12
857 1918 Sunac China Holdings Limited:O 345,749 5,096,340 0.01 2021-11-25
858 2588 BOC AVIATION LIMITED:O 47,168 3,018,752 0.01 2021-11-25
859 2038 FIH Mobile Limited:O 542,814 640,521 0.01 2021-11-25
860 0627 Japan Kyosei Group Company Limited:O 770,000 15,400 * 0.01 2020-05-05
861 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 234,760 5,657,716 0.01 2021-11-25
862 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 44,200 253,266 0.01 2021-11-25
863 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 513,455 949,892 0.01 2021-11-25
864 0102 Summit Ascent Holdings Limited:O 302,000 151,000 0.01 2021-11-24
865 2199 Regina Miracle International (Holdings) Limited:O 81,386 552,611 0.01 2021-11-25
866 1066 Shandong Weigao Group Medical Polymer Company Limited:H 299,210 3,345,168 0.01 2021-11-25
867 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 112,219 2,161,338 0.01 2021-11-25
868 1366 Jiangnan Group Limited:O 398,614 117,591 0.01 2021-11-16
869 1818 Zhaojin Mining Industry Company Limited:H 170,000 1,353,200 0.01 2021-11-25
870 1988 China Minsheng Banking Corp., Ltd.:H 538,801 1,675,671 0.01 2021-11-25
871 1815 Mount Everest Gold Group Company Limited (KY):O 80,000 131,200 0.01 2021-11-25
872 0305 Wuling Motors Holdings Limited:O 212,600 408,192 0.01 2021-11-25
873 0291 China Resources Beer (Holdings) Company Limited:O 208,391 13,816,323 0.01 2021-11-25
874 6998 Genor Biopharma Holdings Limited:O 32,000 280,960 0.01 2021-11-25
875 2820 Global X China Biotech ETF:Unit 1,300 143,455 0.01 2021-11-12
876 0808 Prosperity Real Estate Investment Trust:Unit 95,737 296,785 0.01 2021-11-25
877 0207 Joy City Property Limited:O 890,175 356,070 0.01 2021-11-25
878 2191 SF Real Estate Investment Trust:Unit 50,000 178,500 0.01 2021-11-18
879 0710 BOE Varitronix Limited:O 46,003 457,270 0.01 2021-11-25
880 2160 MicroPort CardioFlow Medtech Corporation:O 149,873 768,848 0.01 2021-11-25
881 0329 OCI International Holdings Limited:O 92,000 294,400 0.01 2021-11-25
882 1277 Kinetic Development Group Limited:O 514,000 298,120 0.01 2021-11-24
883 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,463,700 1,185,597 0.01 2021-11-18
884 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 207,128 743,590 0.01 2021-11-25
885 1310 HKBN Ltd.:O 79,287 782,563 0.01 2021-11-25
886 0286 Aidigong Maternal & Child Health Limited (BM):O 258,000 273,480 0.01 2021-11-09
887 1997 Wharf Real Estate Investment Company Limited:O 180,909 7,616,269 0.01 2021-11-25
888 3318 China Boton Group Company Limited:O 64,000 307,840 0.01 2021-11-25
889 2638 HK Electric Investments Limited:O 509,500 3,912,960 0.01 2021-11-25
890 1522 BII Railway Transportation Technology Holdings Company Limited:O 120,000 58,800 0.01 2021-10-25
891 1760 Intron Technology Holdings Limited:O 62,000 324,880 0.01 2021-11-10
892 0990 Deep Source Holdings Limited:O 750,000 607,500 0.01 2021-11-25
893 1750 REM Group (Holdings) Limited:O 100,000 5,400 0.01 2021-09-09
894 0926 Besunyen Holdings Company Limited:O 90,000 19,440 0.01 2021-08-19
895 2660 Zengame Technology Holding Limited:O 56,000 71,680 0.01 2021-11-24
896 1763 China Isotope & Radiation Corporation:H 4,400 106,040 0.01 2021-11-25
897 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 59,000 670,240 0.01 2021-11-25
898 2618 JD Logistics, Inc.:O 334,840 9,141,132 0.01 2021-11-25
899 2836 iShares Core SENSEX India Index ETF:Unit 1,200 42,024 0.01 2021-10-08
900 0547 Digital Domain Holdings Limited:O 234,000 187,200 0.01 2021-11-12
901 1611 Sinohope Technology Holdings Limited:O 16,500 136,950 0.01 2021-11-25
902 2869 Greentown Service Group Co. Ltd.:O 173,740 1,273,514 0.01 2021-11-25
903 1383 LET Group Holdings Limited:O 350,000 96,250 0.01 2021-11-25
904 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 65,000 37,700 0.01 2021-11-25
905 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 428,400 0.01 2021-11-25
906 6993 Blue Moon Group Holdings Limited:O 290,435 2,076,610 0.00 2021-11-25
907 3173 Premia CSI Caixin China New Economy ETF:Unit 10,000 126,700 0.00 2021-09-28
908 1909 Fire Rock Holdings Limited:O 189,000 483,840 0.00 2021-11-25
909 6100 Tongdao Liepin Group:O 25,400 353,060 0.00 2021-11-25
910 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 277,992 305,791 0.00 2021-11-25
911 0127 CHINESE ESTATES HOLDINGS LIMITED:O 91,004 343,995 0.00 2021-11-25
912 6606 New Horizon Health Limited:O 20,500 619,100 0.00 2021-11-25
913 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 48,000 166,080 0.00 2021-11-25
914 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,066 2,108,574 0.00 2021-11-25
915 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 3,000 81,000 0.00 2021-11-25
916 1777 Fantasia Holdings Group Co., Limited:O 261,000 88,740 0.00 2021-11-25
917 0860 Apollo Future Mobility Group Limited:O 360,693 191,167 0.00 2021-11-25
918 1755 S-Enjoy Service Group Co., Limited:O 39,000 538,980 0.00 2021-11-25
919 1780 Rongzun International Holdings Group Limited:O 27,500 77,000 0.00 2021-11-24
920 2826 Global X China Cloud Computing ETF:Unit 550 46,585 0.00 2021-10-29
921 1302 LifeTech Scientific Corporation:O 201,328 807,325 0.00 2021-11-25
922 1176 Zhuguang Holdings Group Company Limited:O 312,957 497,602 0.00 2021-11-25
923 1890 China Kepei Education Group Limited:O 87,001 408,905 0.00 2021-11-25
924 2362 Jinchuan Group International Resources Co. Ltd:O 538,000 602,560 0.00 2021-11-25
925 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 132,535 3,147,706 0.00 2021-11-25
926 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 13,200 127,908 0.00 2021-11-24
927 2696 Shanghai Henlius Biotech, Inc.:H 6,903 233,321 0.00 2021-11-25
928 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 183,297 1,039,294 0.00 2021-11-25
929 1188 Hybrid Kinetic Group Limited:O 856,000 34,240 * 0.00 2021-04-07
930 2016 CHINA ZHESHANG BANK CO., LTD.:H 187,000 596,530 0.00 2021-11-25
931 9993 Radiance Holdings (Group) Company Limited:O 165,000 636,900 0.00 2021-11-25
932 1475 NISSIN FOODS COMPANY LIMITED:O 43,120 246,215 0.00 2021-11-25
933 0522 ASMPT Limited:O 16,583 1,356,489 0.00 2021-11-25
934 0010 HANG LUNG GROUP LIMITED:O 54,761 990,079 0.00 2021-11-25
935 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 16,400 0.00 2021-10-21
936 1967 Confidence Intelligence Holdings Limited:O 10,000 176,200 0.00 2021-11-25
937 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 745,856 8,890,604 0.00 2021-11-25
938 0512 Grand Pharmaceutical Group Limited:O 140,500 923,085 0.00 2021-11-25
939 9067 iShares Hang Seng TECH ETF:Unit 29,800 50,898 0.00 2021-11-24
940 9966 Alphamab Oncology:O 36,000 719,280 0.00 2021-11-25
941 0894 Man Yue Technology Holdings Limited:O 18,000 23,760 0.00 2021-11-25
942 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 181,853 6,146,631 0.00 2021-11-25
943 0750 China Shuifa Singyes Energy Holdings Limited:O 94,350 167,943 0.00 2021-11-25
944 6608 Bairong Inc.:B 15,500 165,540 0.00 2021-11-25
945 0059 Skyfame Realty (Holdings) Limited:O 314,000 270,040 0.00 2021-11-25
946 3308 Golden Eagle Retail Group Limited:O 61,239 410,914 0.00 2021-11-25
947 1561 Pan Asia Data Holdings Inc.:O 28,000 56,000 0.00 2021-11-25
948 1786 CRCC High-Tech Equipment Corporation Limited:H 19,500 15,795 0.00 2021-11-15
949 2552 Hua Medicine:O 38,000 150,860 0.00 2021-11-25
950 2118 Tian Shan Development (Holding) Limited:O 36,000 69,480 0.00 2021-10-12
951 1038 CK Infrastructure Holdings Limited:O 94,400 4,531,200 0.00 2021-11-25
952 2888 STANDARD CHARTERED PLC:O 109,291 5,174,929 0.00 2021-11-25
953 1068 China Yurun Food Group Limited:O 64,000 55,040 0.00 2021-11-24
954 6820 FriendTimes Inc.:O 76,000 98,800 0.00 2021-11-19
955 1837 Natural Food International Holding Limited:O 76,000 47,880 0.00 2021-11-02
956 0334 China Display Optoelectronics Technology Holdings Limited:O 72,000 40,320 0.00 2021-09-09
957 6611 Sanxun Holdings Group Limited:O 23,000 100,740 0.00 2021-11-25
958 2326 New Provenance Everlasting Holdings Limited:O 710,000 12,070 0.00 2021-05-14
959 1642 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt 12,800 1,011 * 0.00 2021-05-28
960 1996 Redsun Properties Group Limited:O 106,000 223,660 0.00 2021-11-25
961 3328 Bank of Communications Co., Ltd.:H 1,100,143 5,236,681 0.00 2021-11-25
962 8402 Plateau Treasures Limited:O 15,000 34,500 0.00 2021-11-25
963 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 58,000 116,580 0.00 2021-11-25
964 0011 HANG SENG BANK, LIMITED:O 57,720 8,380,944 0.00 2021-11-25
965 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,300 8,704,820 0.00 2021-11-25
966 0185 Zensun Enterprises Limited:O 57,001 222,304 0.00 2021-11-25
967 1685 Boer Power Holdings Limited:O 23,000 9,545 0.00 2021-09-21
968 0405 Yuexiu Real Estate Investment Trust:Unit 97,116 330,194 0.00 2021-11-25
969 2806 Global X China Consumer Brand ETF:Unit 450 32,436 0.00 2021-10-21
970 0976 Chiho Environmental Group Limited:O 46,000 53,820 0.00 2021-11-25
971 9991 Baozun Inc.:A 6,500 272,350 0.00 2021-11-25
972 1333 China Zhongwang Holdings Limited:O 149,495 251,152 * 0.00 2021-10-12
973 1357 Meitu, Inc.:O 118,974 199,876 0.00 2021-11-25
974 1876 Budweiser Brewing Company APAC Limited:O 358,067 7,322,470 0.00 2021-11-25
975 1010 Sky Blue 11 Company Limited:O 10,000 42,500 0.00 2021-11-25
976 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 46,500 97,185 0.00 2021-11-25
977 8158 China Regenerative Medicine International Limited:O 75,000 21,750 0.00 2021-10-28
978 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,488 684,864 0.00 2021-11-25
979 0235 CSC Holdings Limited (HK):O 530,000 31,270 0.00 2021-11-25
980 3115 iShares Core Hang Seng Index ETF:Unit 200 17,704 0.00 2021-09-21
981 2308 EVOC Intelligent Technology Company Limited:H 8,000 10,480 0.00 2021-11-23
982 3868 Xinyi Energy Holdings Limited:O 183,400 744,604 0.00 2021-11-25
983 0039 China Beidahuang Industry Group Holdings Limited:O 160,000 8,640 0.00 2021-10-08
984 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,000 20,000 0.00 2021-11-25
985 9996 Peijia Medical Limited:O 17,101 324,235 0.00 2021-11-25
986 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 266,416 6,540,513 0.00 2021-11-25
987 1952 Everest Medicines Limited:O 7,500 312,750 0.00 2021-11-25
988 8349 Yunhong Guixin Group Holdings Limited:O 10,000 32,500 0.00 2021-11-03
989 2616 CStone Pharmaceuticals:O 29,500 323,320 0.00 2021-11-25
990 3040 Global X MSCI China ETF:Unit 500 18,600 0.00 2021-08-25
991 1730 LHN LIMITED:O 10,000 20,300 0.00 2021-11-25
992 0053 GUOCO GROUP LIMITED:O 8,000 721,600 0.00 2021-07-29
993 1885 China Wood Optimization (Holding) Limited:O 24,000 21,600 * 0.00 2021-04-07
994 6601 Cheerwin Group Limited:O 31,500 97,650 0.00 2021-11-25
995 1809 Prinx Chengshan Holdings Limited:O 15,000 98,700 0.00 2021-11-25
996 1908 C&D International Investment Group Limited:O 32,470 506,532 0.00 2021-11-25
997 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 8,000 24,800 0.00 2021-08-24
998 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 2021-11-22
999 2280 HC Group Inc.:O 30,000 24,000 0.00 2021-10-20
1000 2183 Sansheng Holdings (Group) Co. Ltd.:O 11,075 44,854 0.00 2021-11-04
1001 1184 S.A.S. Dragon Holdings Limited:O 14,000 62,440 0.00 2021-10-08
1002 1058 NAMYUE HOLDINGS LIMITED:O 12,000 8,400 0.00 2021-11-25
1003 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,863 229,290 0.00 2021-11-25
1004 2142 HBM Holdings Limited (KY):O 17,000 173,060 0.00 2021-11-25
1005 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,284,000 27,318,280 0.00 2021-11-25
1006 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 40,000 28,400 0.00 2021-11-24
1007 9979 Greentown Management Holdings Company Limited:O 42,377 190,697 0.00 2021-11-25
1008 2162 Keymed Biosciences Inc.:O 6,000 284,700 0.00 2021-11-25
1009 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 12,000 25,440 * 0.00 2021-04-07
1010 8493 Dragon King Group Holdings Limited:O 3,600 295 * 0.00 2021-07-09
1011 2139 Bank of Gansu Co., Ltd.:H 79,000 80,580 0.00 2021-11-10
1012 1107 MODERN LAND (CHINA) CO., LIMITED:O 58,000 22,040 * 0.00 2021-09-29
1013 2313 Shenzhou International Group Holdings Limited:O 31,100 4,932,460 0.00 2021-11-25
1014 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 16,000 17,600 0.00 2021-08-24
1015 2804 Premia Vietnam ETF:Unit 50 5,285 0.00 2021-05-26
1016 3110 Global X Hang Seng High Dividend Yield ETF:Unit 200 5,020 0.00 2021-10-21
1017 1985 Microware Group Limited:O 6,000 6,000 0.00 2021-09-01
1018 8616 Sunray Engineering Group Limited (KY):O 20,000 2,640 0.00 2021-08-23
1019 1953 Rimbaco Group Global Limited:O 25,000 5,700 0.00 2021-08-24
1020 1878 SOUTHGOBI RESOURCES LTD.:O 5,400 6,804 0.00 2021-11-25
1021 1631 REF Holdings Limited:O 5,000 3,950 0.00 2021-05-04
1022 0585 Imagi International Holdings Limited:O 16,000 11,200 0.00 2021-10-29
1023 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 21,440 0.00 2021-11-24
1024 1051 G-Resources Group Limited:O 8,577 24,873 0.00 2021-11-15
1025 9600 Newlink Technology Inc.:O 15,200 34,352 0.00 2021-11-24
1026 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 70,024 154,753 0.00 2021-11-25
1027 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,300 41,406 0.00 2021-11-16
1028 2772 Zhongliang Holdings Group Company Limited:O 64,473 234,682 0.00 2021-11-23
1029 0410 SOHO CHINA LIMITED:O 93,464 171,974 0.00 2021-11-25
1030 0656 FOSUN INTERNATIONAL LIMITED:O 148,996 1,382,683 0.00 2021-11-25
1031 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 28,000 0.00 2021-11-25
1032 1122 QINGLING MOTORS CO. LTD:H 22,000 36,960 0.00 2021-11-25
1033 0686 Beijing Energy International Holding Co., Ltd.:O 390,000 101,400 0.00 2021-10-28
1034 1131 Agritrade Resources Limited:O 109,611 9,098 * 0.00 2020-12-07
1035 0150 Hypebeast Limited:O 35,000 39,900 0.00 2021-11-19
1036 1121 Golden Solar New Energy Technology Holdings Limited:O 28,000 260,120 0.00 2021-11-25
1037 0163 Emperor International Holdings Limited:O 62,162 62,784 0.00 2021-11-02
1038 3382 Tianjin Port Development Holdings Limited:O 100,011 62,007 0.00 2021-11-03
1039 0013 HUTCHMED (China) Limited:O 13,999 781,144 0.00 2021-11-25
1040 8075 Media Asia Group Holdings Limited:O 48,000 68,640 0.00 2021-11-19
1041 1303 Huili Resources (Group) Limited:O 26,000 4,238 0.00 2021-05-26
1042 2518 Autohome Inc.:O 8,165 570,325 0.00 2021-11-25
1043 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,000 91,920 0.00 2021-11-25
1044 1351 Bright Future Technology Holdings Limited:O 8,000 6,640 0.00 2021-11-23
1045 2127 Huisen Shares Group Limited:O 48,000 106,560 0.00 2021-11-25
1046 1899 Xingda International Holdings Limited:O 26,000 44,200 0.00 2021-11-25
1047 0831 CONVENIENCE RETAIL ASIA LIMITED:O 12,000 9,240 0.00 2021-10-12
1048 0863 OSL Group Limited (KY):O 6,500 75,530 0.00 2021-11-25
1049 1658 Postal Savings Bank of China Co., Ltd.:H 303,000 1,693,770 0.00 2021-11-25
1050 1148 Xinchen China Power Holdings Limited:O 19,000 19,000 0.00 2021-11-24
1051 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 140,000 109,200 0.00 2021-11-25
1052 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 68,954 93,088 0.00 2021-11-25
1053 0556 Pan Asia Environmental Protection Group Limited:O 12,000 11,040 0.00 2021-11-25
1054 6123 YTO International Express and Supply Chain Technology Limited:O 6,000 19,200 0.00 2021-11-24
1055 0119 Poly Property Group Co., Limited:O 53,000 107,060 0.00 2021-11-25
1056 2339 BeijingWest Industries International Limited:O 8,000 6,560 0.00 2021-11-24
1057 1205 CITIC RESOURCES HOLDINGS LIMITED:O 108,000 56,160 0.00 2021-11-16
1058 0535 Gemdale Properties and Investment Corporation Limited:O 226,998 179,328 0.00 2021-11-25
1059 6160 BeOne Medicine Ltd.:O 16,413 3,528,795 0.00 2021-11-25
1060 2217 Tam Jai International Co. Limited:O 18,000 58,860 0.00 2021-11-25
1061 3990 Midea Real Estate Holding Limited:O 16,477 228,701 0.00 2021-11-25
1062 1430 Suchuang Gas Corporation Limited:O 12,000 29,040 * 0.00 2021-09-28
1063 9919 Activation Group Holdings Limited (KY):O 10,000 13,300 0.00 2021-11-24
1064 6968 Ganglong China Property Group Limited:O 21,000 88,200 0.00 2021-11-25
1065 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 22,000 0.00 2021-11-12
1066 8140 BOSA Technology Holdings Limited:O 10,000 1,610 0.00 2020-10-15
1067 8065 KML Technology Group Limited:O 5,000 1,675 0.00 2021-08-23
1068 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 4,200 0.00 2021-07-08
1069 0788 China Tower Corporation Limited:H 568,993 574,683 0.00 2021-11-25
1070 1612 Vincent Medical Holdings Limited:O 8,000 7,200 0.00 2021-11-24
1071 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,272 104,734 0.00 2021-11-25
1072 1540 Left Field Printing Group Limited:O 6,000 3,840 0.00 2021-08-24
1073 6699 Angelalign Technology Inc.:O 2,000 724,000 0.00 2021-11-25
1074 3900 Greentown China Holdings Limited:O 29,361 337,064 0.00 2021-11-25
1075 1817 Mulsanne Group Holding Limited:O 11,000 68,310 0.00 2021-11-25
1076 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 103,680 0.00 2021-11-08
1077 2158 Yidu Tech Inc.:O 11,240 276,504 0.00 2021-11-25
1078 1981 Cathay Group Holdings Inc.:O 19,000 71,440 0.00 2021-11-25
1079 1393 Hidili Industry International Development Limited:O 23,000 9,430 0.00 2021-11-02
1080 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 8,482 17,643 0.00 2021-10-06
1081 1109 CHINA RESOURCES LAND LIMITED:O 79,532 2,783,620 0.00 2021-11-25
1082 0603 China Oil And Gas Group Limited:O 64,000 28,800 0.00 2021-11-09
1083 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 2,080 * 0.00 2020-09-02
1084 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 5,880 0.00 2021-11-23
1085 0451 GCL New Energy Holdings Limited:O 218,000 65,400 0.00 2021-11-25
1086 2153 Tat Hong Equipment Service Co., Ltd.:O 12,000 13,920 0.00 2021-11-25
1087 3838 China Starch Holdings Limited:O 60,000 9,900 0.00 2021-06-04
1088 1741 Shing Chi Holdings Limited:O 8,000 7,760 0.00 2021-11-25
1089 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,708 1,233,041 0.00 2021-11-25
1090 3680 Ruihe Data Technology Holdings Limited (KY):O 4,000 26,880 * 0.00 2021-06-25
1091 2098 Zall Smart Commerce Group Ltd.:O 117,000 55,575 0.00 2021-11-18
1092 2215 Dexin Services Group Limited:O 10,000 30,600 0.00 2021-11-25
1093 1745 Lvji Technology Holdings Inc.:O 14,000 8,680 0.00 2021-11-22
1094 0320 COMPUTIME GROUP LIMITED:O 8,000 7,200 0.00 2021-11-10
1095 2846 iShares Core CSI 300 Index ETF:Unit 104 4,054 0.00 2021-11-24
1096 2161 JBM (Healthcare) Limited:O 8,000 6,560 0.00 2021-11-25
1097 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,000 17,520 0.00 2021-11-12
1098 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 40,000 17,000 0.00 2021-11-17
1099 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 6,800 110,976 0.00 2021-11-25
1100 8491 Cool Link (Holdings) Limited:O 500 520 0.00 2021-07-20
1101 1255 TATA Health International Holdings Limited (KY):O 2,000 2,660 0.00 2021-11-23
1102 1662 Yee Hop Holdings Limited:O 4,000 6,240 0.00 2021-11-25
1103 0895 Dongjiang Environmental Company Limited:H 1,600 5,760 0.00 2021-11-23
1104 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 5,200 0.00 2021-10-04
1105 0171 Silver Grant International Holdings Group Limited:O 17,986 8,993 0.00 2021-06-25
1106 0932 Shunten International (Holdings) Limited:O 24,000 7,680 0.00 2021-11-04
1107 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,750 29,900 0.00 2021-11-25
1108 6138 Harbin Bank Co., Ltd.:H 23,000 18,860 0.00 2021-11-24
1109 0996 Carnival Group International Holdings Limited:O 7,200 850 0.00 2021-11-19
1110 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 4,000 6,880 0.00 2021-11-23
1111 1680 Macau Legend Development Limited:O 46,000 35,880 0.00 2021-11-25
1112 1608 VPower Group International Holdings Limited:O 19,812 26,152 0.00 2021-11-25
1113 0467 United Energy Group Limited:O 190,000 146,300 0.00 2021-11-25
1114 1586 China Leon Inspection Holding Limited:O 3,200 5,760 0.00 2021-11-09
1115 0085 China Electronics Huada Technology Company Limited:O 14,000 10,360 0.00 2021-10-12
1116 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 13,333 960 0.00 2019-01-15
1117 3151 Premia China STAR50 ETF:Unit 200 2,318 0.00 2021-10-15
1118 2878 Solomon Systech (International) Limited:O 16,000 13,120 0.00 2021-11-25
1119 0817 China Jinmao Holdings Group Limited:O 81,000 202,500 0.00 2021-11-25
1120 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,000 362,700 0.00 2021-11-12
1121 1935 JH Educational Technology INC.:O 10,000 23,500 0.00 2021-11-23
1122 2377 China Boqi Environmental (Holding) Co., Ltd.:O 6,000 8,400 0.00 2021-11-25
1123 0419 Hony Media Group:O 80,000 22,000 0.00 2021-10-12
1124 2216 Broncus Holding Corporation:O 3,000 30,900 0.00 2021-11-25
1125 1387 China Dili Group:O 50,600 96,646 0.00 2021-11-25
1126 1709 DL Holdings Group Limited (KY):O 8,000 21,600 0.00 2021-11-22
1127 9668 CHINA BOHAI BANK CO., LTD.:H 34,630 90,038 0.00 2021-11-25
1128 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,017 16,054 0.00 2021-08-18
1129 1980 Tian Ge Interactive Holdings Limited:O 7,000 6,370 0.00 2021-11-23
1130 2389 Beijing Health (Holdings) Limited (KY):O 33,000 3,003 0.00 2021-05-31
1131 2393 Yestar Healthcare Holdings Company Limited:O 12,500 15,375 0.00 2021-11-24
1132 1623 Hilong Holding Limited:O 9,000 2,835 0.00 2021-10-21
1133 0335 UPBEST GROUP LIMITED:O 14,000 11,200 0.00 2021-11-18
1134 1916 JIANGXI BANK CO., LTD.:H 7,000 22,330 0.00 2021-10-12
1135 1992 Fosun Tourism Group:O 6,400 64,256 0.00 2021-11-25
1136 0722 UMP Healthcare Holdings Limited:O 4,000 3,240 0.00 2021-10-25
1137 1463 C-Link Squared Limited:O 4,000 14,960 0.00 2021-11-25
1138 2680 Innovax Holdings Limited:O 2,000 1,100 0.00 2021-11-16
1139 3321 Wai Hung Group Holdings Limited:O 2,500 6,425 0.00 2021-11-24
1140 1285 Jiashili Group Limited:O 2,000 2,820 0.00 2021-11-25
1141 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,000 3,720 0.00 2021-05-14
1142 1097 i-CABLE Communications Limited:O 33,785 2,331 0.00 2021-07-16
1143 1982 NAMESON HOLDINGS LIMITED:O 10,580 5,290 0.00 2021-08-23
1144 1839 CIMC Vehicles (Group) Co., Ltd.:H 2,446 12,426 0.00 2021-11-25
1145 2148 Vesync Co., Ltd:O 5,000 55,100 0.00 2021-11-25
1146 0228 China Energy Development Holdings Limited:O 38,000 5,396 0.00 2021-10-04
1147 9688 Zai Lab Limited:O 350 211,925 0.00 2021-11-24
1148 1733 E-Commodities Holdings Limited:O 12,000 10,080 0.00 2021-10-28
1149 6118 Austar Lifesciences Limited:O 2,000 32,640 0.00 2021-11-25
1150 2779 China Xinhua Education Group Limited:O 6,000 10,680 0.00 2021-11-24
1151 3601 360 LUDASHI HOLDINGS LIMITED:O 1,000 2,170 0.00 2021-11-25
1152 0815 China Silver Group Limited:O 6,000 3,780 0.00 2021-11-23
1153 0230 Minmetals Land Limited:O 12,000 9,840 0.00 2021-11-23
1154 0978 China Merchants Land Limited:O 17,320 14,549 0.00 2021-11-16
1155 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 400 3,210 0.00 2021-10-26
1156 9956 ANE (CAYMAN) INC.:O 4,000 39,960 0.00 2021-11-23
1157 2363 Tongda Hong Tai Holdings Limited:O 750 133 0.00 2021-07-16
1158 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,024 1,268 * 0.00 2021-03-08
1159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,600 0.00 2021-08-24
1160 0726 DIT Group Limited:O 10,000 8,800 0.00 2021-11-25
1161 6909 BetterLife Holding Limited:O 2,000 12,300 0.00 2021-11-25
1162 0622 Oshidori International Holdings Limited:O 19,200 10,176 0.00 2021-11-03
1163 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,000 9,660 0.00 2021-11-16
1164 2181 Mabpharm Limited:O 12,000 12,360 0.00 2021-08-25
1165 0030 YNBY International Limited:O 18,000 4,590 0.00 2021-10-19
1166 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,563 32,260 0.00 2021-11-23
1167 2801 iShares Core MSCI China Index ETF:Unit 400 11,480 0.00 2021-09-21
1168 0108 GR Life Style Company Limited:O 8,000 8,240 0.00 2021-11-25
1169 1428 Bright Smart Securities & Commodities Group Limited:O 4,241 6,786 0.00 2021-11-04
1170 3313 ArtGo Holdings Limited:O 10,000 430 0.00 2020-11-06
1171 3326 Perfect Group International Holdings Limited:O 3,000 885 0.00 2021-05-04
1172 2019 Dexin China Holdings Company Limited:O 6,000 15,300 0.00 2021-11-25
1173 0500 Frontier Services Group Limited:O 5,000 3,400 0.00 2021-08-19
1174 0210 Daphne International Holdings Limited:O 3,792 516 0.00 2021-09-30
1175 0729 FDG Electric Vehicles Limited:O 5,202 988 * 0.00 2021-01-22
1176 1593 Chen Lin Education Group Holdings Limited:O 2,000 4,420 0.00 2021-11-24
1177 0738 LE SAUNDA HOLDINGS LIMITED:O 1,400 910 0.00 2021-10-26
1178 2066 Shengjing Bank Co., Ltd.:H 4,500 30,375 0.00 2021-11-19
1179 0194 LIU CHONG HING INVESTMENT LIMITED:O 714 5,576 0.00 2021-11-15
1180 6136 Kangda International Environmental Company Limited:O 4,000 3,000 0.00 2021-10-12
1181 3698 Huishang Bank Corporation Limited:H 6,500 16,965 0.00 2021-11-15
1182 1399 Veson Holdings Limited (KY):O 2,000 590 0.00 2018-10-10
1183 6868 Tenfu (Cayman) Holdings Company Limited:O 2,000 10,900 0.00 2021-04-28
1184 1469 Get Nice Financial Group Limited:O 3,975 3,379 0.00 2021-05-05
1185 0369 Wing Tai Properties Limited:O 2,000 8,940 0.00 2021-11-22
1186 2827 W.I.S.E.-CSI 300 China Tracker:Unit 35 1,737 0.00 2020-12-11
1187 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10 3,640 0.00 2021-08-24
1188 0952 Quam Plus International Financial Limited:O 7,042 1,479 0.00 2018-11-20
1189 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 6,960 0.00 2021-11-25
1190 8195 Legendary Education Group Limited:O 400 528 * 0.00 2021-10-20
1191 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,500 704 0.00 2021-03-17
1192 0755 DevGreat Group Limited:O 15,000 510 0.00 2019-08-12
1193 2299 Billion Industrial Holdings Limited:O 2,000 10,540 * 0.00 2020-03-27
1194 0206 CM Energy Tech Co., Ltd.:O 3,000 765 0.00 2021-10-21
1195 0342 NewOcean Energy Holdings Limited:O 1,335 81 0.00 2021-11-10
1196 0543 Pacific Online Limited:O 1,000 1,470 0.00 2021-11-03
1197 0106 Landsea Green Management Limited:O 4,000 1,700 0.00 2021-08-23
1198 3989 Capital Environment Holdings Limited:O 12,000 2,100 0.00 2021-11-18
1199 1140 Wealthink AI-Innovation Capital Limited (KY):O 3,325 2,361 0.00 2021-08-25
1200 1753 Duiba Group Limited:O 800 1,384 0.00 2021-11-24
1201 2117 Datang Group Holdings Limited:O 1,000 3,930 0.00 2021-11-22
1202 0509 Century Sunshine Group Holdings Limited:O 3,250 107 0.00 2021-04-16
1203 0493 GOME Retail Holdings Limited:O 22,381 16,114 0.00 2021-11-24
1204 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,000 81 * 0.00 2020-08-21
1205 0987 China Renewable Energy Investment Limited:O 1,616 501 0.00 2018-06-07
1206 0459 Legend Upstar Holdings Limited (KY):O 1,118 141 0.00 2021-06-07
1207 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 59 * 0.00 2019-01-23
1208 0276 Mongolia Energy Corporation Limited:O 114 107 0.00 2021-05-12
1209 1146 Huicheng International Holdings Limited:O 2,000 378 0.00 2019-03-14
1210 83188 ChinaAMC CSI 300 Index ETF:Unit 158 7,903 0.00 2021-08-18
1211 6860 FingerTango Inc.:O 1,000 192 0.00 2021-03-05
1212 0757 Solargiga Energy Holdings Limited:O 1,666 741 0.00 2021-10-29
1213 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 330 0.00 2020-05-05
1214 3389 Hengdeli Holdings Limited:O 2,000 600 0.00 2021-03-09
1215 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,175 172,608 0.00 2021-11-25
1216 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,110 311 0.00 2021-02-16
1217 0064 GET NICE HOLDINGS LIMITED:O 4,000 680 0.00 2021-08-23
1218 1101 China Huarong Energy Company Limited:O 1,900 220 0.00 2020-12-11
1219 0687 Tysan Holdings Limited:O 1,209 484 0.00 2020-10-12
1220 0672 Zhong An Group Limited:O 2,000 590 0.00 2021-08-23
1221 0273 MASON GROUP HOLDINGS LIMITED:O 14,948 359 0.00 2021-07-16
1222 1063 SUNCORP TECHNOLOGIES LIMITED:O 500 200 0.00 2021-07-02
1223 2136 Lifestyle China Group Limited:O 471 565 0.00 2021-11-10
1224 0886 Silver Base Group Holdings Limited:O 637 38 0.00 2018-11-20
1225 0787 Global Brands Group Holding Limited:O 266 50 * 0.00 2021-07-05
1226 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 55 16 * 0.00 2021-03-23
1227 1237 China Environmental Technology and Bioenergy Holdings Limited:O 180 21 0.00 2020-04-16
1228 8167 Neo Telemedia Limited:O 2,000 314 0.00 2018-06-21
1229 0279 Arta TechFin Corporation Limited:O 3,846 927 0.00 2020-02-03
1230 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,152 137 0.00 2021-09-14
1231 1007 Longhui International Holdings Limited:O 82 9 0.00 2021-02-22
1232 2880 Liaoning Port Co., Ltd.:H 600 432 0.00 2021-11-25
1233 2833 Hang Seng Index ETF:Unit 200 5,036 0.00 2021-10-18
1234 0717 Emperor Capital Group Limited:O 716 79 0.00 2021-03-24
1235 2236 WISON ENGINEERING SERVICES CO. LTD.:O 400 164 0.00 2021-04-26
1236 0582 Shin Hwa World Limited:O 361 90 0.00 2021-07-16
1237 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100 4 * 0.00 2019-02-26
1238 0149 China Agri-Products Exchange Limited:O 600 69 0.00 2017-02-27
1239 87001 Hui Xian Real Estate Investment Trust:Unit 369 520 0.00 2021-10-25
1240 2008 Phoenix Media Investment (Holdings) Limited:O 222 111 0.00 2021-08-05
1241 1027 China Jicheng Holdings Limited:O 12 8 0.00 2020-07-07
1242 1231 Newton Resources Ltd:O 155 133 0.00 2020-02-06
1243 0274 Renaissance Asia Silk Road Group Limited:O 33 17 0.00 2020-03-17
1244 0993 XinKong International Capital Holdings Limited:O 62 11 0.00 2021-01-08
1245 1900 China ITS (Holdings) Co., Ltd.:O 8 1 0.00 2019-01-30
1246 1194 Bay Area Gold Group Limited:O 1 0 0.00 2021-08-26
1247 0846 Mingfa Group (International) Company Limited:O 2 1 0.00 2021-05-10

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