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Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

CCASS holdings on 2024-02-27

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 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 3,068,500 363,770,675 91.60 2021-11-08
2 82829 iShares China Government Bond ETF:Unit 63,645,200 3,350,283,328 90.32 2021-10-29
3 9011 ICBC CICC USD Money Market ETF:Unit 150,000 167,145,000 85.23 2021-01-07
4 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 40,313,900 4,198,692,685 82.78 2023-12-20
5 2193 MAN KING HOLDINGS LIMITED:O 301,524,000 93,472,440 71.82 2019-12-19
6 0975 Mongolian Mining Corporation:O 323,492,288 4,380,085,580 31.03 2023-06-30
7 8308 Gudou Holdings Limited:O 336,500,000 79,750,500 * 29.59 2019-09-20
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,252,922,346 856,110,491 29.58 2024-02-26
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,351,084,000 566,333,196 29.29 2023-09-18
10 6806 Shenwan Hongyuan Group Co., Ltd.:H 648,804,800 921,302,816 25.91 2022-08-29
11 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,203,410,000 2,599,365,600 20.33 2023-07-27
12 2210 Beijing Capital Jiaye Property Services Co., Limited:H 7,438,400 28,265,920 20.29 2021-11-10
13 1272 Datang Environment Industry Group Co., Ltd.:H 120,540,000 86,788,800 19.31 2016-11-15
14 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 504,000 556,264,800 18.69 2021-09-17
15 3303 Jutal Offshore Oil Services Limited:O 347,733,278 180,821,305 17.55 2022-09-26
16 6199 BANK OF GUIZHOU CO., LTD.:H 329,383,000 540,188,120 14.97 2021-12-30
17 0670 China Eastern Airlines Corporation Limited:H 701,336,000 1,409,685,360 13.55 2023-07-28
18 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,569,420,951 18,833,051 12.24 2018-04-13
19 1198 Royale Home Holdings Limited:O 288,387,763 259,548,987 11.10 2020-07-24
20 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 295,229,000 463,509,530 11.04 2017-07-21
21 1785 Chengdu Expressway Co., Ltd.:H 49,900,000 110,279,000 10.94 2019-01-15
22 1697 Shandong International Trust Co., Ltd.:H 113,263,200 40,208,436 9.72 2020-11-16
23 1576 Qilu Expressway Company Limited:H 103,750,000 207,500,000 9.43 2018-07-19
24 1740 Values Cultural Investment Limited:O 86,872,500 9,295,358 8.37 2020-09-01
25 0609 Tiande Chemical Holdings Limited:O 70,380,000 85,863,600 8.10 2022-07-12
26 1973 TIAN TU CAPITAL CO., LTD.:H 11,300,000 49,042,000 6.52 2023-10-06
27 1948 UJU HOLDING LIMITED:O 39,117,000 53,199,120 6.52 2021-11-08
28 0110 China Fortune Holdings Limited:O 12,950,196 3,017,396 6.12 2024-01-15
29 1033 Sinopec Oilfield Service Corporation:H 317,556,863 154,015,079 5.86 2023-05-19
30 0159 Brockman Mining Limited:O 523,812,834 67,571,856 5.64 2022-10-14
31 2403 STYLAND HOLDINGS LIMITED:Wrnt 7,763,286 302,768 5.54 2023-10-06
32 6680 JL MAG RARE-EARTH CO., LTD.:H 11,077,440 82,859,251 5.52 2023-08-21
33 1988 China Minsheng Banking Corp., Ltd.:H 458,624,992 1,274,977,478 5.51 2024-01-24
34 0211 STYLAND HOLDINGS LIMITED:O 38,816,445 7,258,675 5.46 2024-01-15
35 1375 Central China Securities Co., Ltd.:H 58,809,000 65,866,080 4.92 2022-01-12
36 1503 China Merchants Commercial Real Estate Investment Trust:Unit 50,739,000 65,960,700 4.50 2022-07-25
37 2455 Runhua Living Service Group Holdings Limited:O 13,102,000 9,826,500 4.37 2023-01-17
38 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 25,839,000 16,278,570 4.31 2022-05-06
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,929,365 13,503,912,996 4.25 2024-02-21
40 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,934,652 50,530,836 4.15 2024-01-30
41 6667 Mega Genomics Limited:O 9,692,800 96,928,000 4.07 2022-06-22
42 0755 DevGreat Group Limited:O 600,200,000 6,602,200 4.03 2018-08-23
43 9196 Bosera USD Money Market ETF:Unit 670 692,479 3.53 2024-02-07
44 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 18,000,000 21,600,000 3.37 2018-07-03
45 0123 Yuexiu Property Company Limited:O 133,447,747 731,293,654 3.32 2023-10-20
46 8471 Reach New Holdings Limited:O 30,000,000 4,290,000 3.16 2023-12-07
47 0147 International Business Settlement Holdings Limited:O 640,042,000 39,682,604 3.15 2018-05-09
48 0295 KONG SUN HOLDINGS LIMITED:O 450,500,000 9,911,000 3.01 2018-08-16
49 6628 Transcenta Holding Limited:O 12,390,000 28,992,600 2.84 2021-09-29
50 2451 Luyuan Group Holding (Cayman) Limited:O 11,533,000 78,424,400 2.70 2023-10-12
51 6136 Kangda International Environmental Company Limited:O 50,481,000 14,387,085 2.36 2022-09-22
52 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,106,294 14,074,406 2.28 2023-01-03
53 0119 Poly Property Group Co., Limited:O 84,764,456 128,841,973 2.22 2022-07-27
54 2257 Sirnaomics Ltd.:O 1,918,016 36,825,907 2.19 2024-01-24
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,409,400 161,707,656 2.13 2023-04-04
56 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 18,951,000 10,423,050 2.09 2022-10-17
57 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,941,201 43,136,685 2.08 2022-10-05
58 2198 China Sanjiang Fine Chemicals Company Limited:O 23,940,000 24,658,200 2.01 2023-01-31
59 3071 CICC HKD Money Market ETF:Unit 3,000 3,201,000 1.97 2023-09-14
60 1141 CMBC Capital Holdings Limited:O 20,160,000 6,148,800 1.80 2021-12-30
61 2696 Shanghai Henlius Biotech, Inc.:H 2,618,800 35,563,304 1.60 2022-05-17
62 3800 GCL Technology Holdings Limited (KY):O 420,940,200 454,615,416 1.56 2023-12-13
63 3996 China Energy Engineering Corporation Limited (CN):H 143,518,000 106,203,320 1.55 2022-09-02
64 0816 Jinmao Property Services Co., Limited:O 13,858,454 32,013,029 1.53 2024-02-27
65 8432 Bar Pacific Group Holdings Limited:O 13,095,605 628,589 1.52 2022-04-06
66 1468 Kingkey Financial International (Holdings) Limited:O 115,000,000 32,775,000 * 1.51 2023-12-15
67 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 48,482,290 1,599,916 1.47 2024-02-22
68 6865 Flat Glass Group Co., Ltd.:H 6,509,000 88,782,760 1.45 2024-02-06
69 0266 TIAN TECK LAND LIMITED:O 6,810,120 14,982,264 1.43 2021-09-06
70 9696 Tianqi Lithium Corporation:H 2,297,600 85,126,080 1.40 2023-09-22
71 2899 ZIJIN MINING GROUP CO., LTD.:H 75,418,750 987,985,625 1.31 2024-02-27
72 6690 Haier Smart Home Co., Ltd.:H 36,027,781 875,475,078 1.26 2024-02-23
73 1387 China Dili Group:O 111,975,516 73,903,841 * 1.26 2023-02-28
74 1907 China Risun Group Limited (KY):O 53,921,000 164,998,260 1.22 2024-01-08
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,412,910 960,111,428 1.20 2024-02-27
76 3005 CSOP CSI 500 ETF:Unit 14,200 219,958 1.18 2022-01-20
77 1299 AIA Group Limited:O 129,652,103 8,278,286,777 1.15 2024-02-27
78 1184 S.A.S. Dragon Holdings Limited:O 7,086,000 25,013,580 1.13 2022-09-22
79 2800 Tracker Fund of Hong Kong:Unit 81,642,919 1,384,663,906 1.10 2024-02-05
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,432,000 137,966,400 1.10 2023-03-22
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,241,443 1,551,105,455 1.07 2024-02-27
82 9878 HUITONGDA NETWORK CO., LTD.:H 1,849,000 53,066,300 1.03 2022-02-18
83 0823 Link Real Estate Investment Trust:Unit 26,199,183 1,002,118,750 1.02 2024-02-15
84 0827 Ko Yo Chemical (Group) Limited:O 60,452,000 6,166,104 1.00 2022-11-14
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,800,580 1,049,026,569 0.97 2024-02-22
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,306,076 2,590,778,901 0.94 2024-02-27
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,190,750 1,461,213,750 0.94 2024-02-23
88 3690 Meituan:B 51,972,326 4,243,540,418 0.92 2024-02-27
89 0522 ASMPT Limited:O 3,723,118 335,080,620 0.90 2024-02-26
90 1950 Diwang Industrial Holdings Limited:O 6,392,000 1,201,696 0.89 2024-02-27
91 2359 WuXi AppTec Co., Ltd.:H 3,422,980 170,293,255 0.88 2024-02-26
92 9858 China Youran Dairy Group Limited:O 33,359,000 44,033,880 0.88 2021-07-14
93 0992 LENOVO GROUP LIMITED:O 109,025,556 971,417,704 0.88 2024-02-27
94 0587 China Conch Environment Protection Holdings Limited:O 15,901,526 20,353,953 0.87 2024-02-05
95 0586 China Conch Venture Holdings Limited:O 15,754,032 126,189,796 0.87 2024-02-20
96 0857 PETROCHINA COMPANY LIMITED:H 182,413,343 1,130,962,727 0.86 2024-02-26
97 0291 China Resources Beer (Holdings) Company Limited:O 27,697,998 945,886,632 0.85 2024-02-27
98 6618 JD Health International Inc.:O 27,069,202 837,791,802 0.85 2024-02-15
99 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,153,800 782,142 0.85 2020-07-17
100 0814 Beijing Jingkelong Company Limited:H 1,514,000 726,720 0.83 2019-04-10
101 2382 Sunny Optical Technology (Group) Company Limited:O 9,053,400 480,735,540 0.83 2024-02-21
102 1873 VIVA BIOTECH HOLDINGS:O 17,801,688 10,502,996 0.82 2022-07-14
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,128,166 63,499,402 0.82 2023-10-30
104 2419 Dekon Food and Agriculture Group:H 1,043,200 52,160,000 0.81 2023-12-06
105 2313 Shenzhou International Group Holdings Limited:O 12,244,250 812,405,988 0.81 2024-02-27
106 8045 Jiangsu NandaSoft Technology Company Limited:H 508,500 82,377 0.81 2022-07-14
107 0310 Prosperity Investment Holdings Limited:O 955,000 86,905 0.79 2023-12-14
108 9688 Zai Lab Limited:O 7,731,700 137,314,992 0.78 2024-02-26
109 0005 HSBC HOLDINGS PLC:O 146,822,924 8,757,987,417 0.77 2024-02-27
110 2688 ENN Energy Holdings Limited:O 8,705,000 564,954,500 0.77 2024-02-16
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,022,000 262,650,600 0.77 2024-02-27
112 1109 CHINA RESOURCES LAND LIMITED:O 53,881,620 1,365,899,067 0.76 2024-02-27
113 1211 BYD COMPANY LIMITED:H 8,248,500 1,632,378,150 0.75 2024-02-27
114 3988 BANK OF CHINA LIMITED:H 615,593,658 1,926,808,150 0.74 2024-02-23
115 2269 WuXi Biologics (Cayman) Inc.:O 31,042,200 586,697,580 0.73 2024-02-27
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,512,080 551,081,950 0.73 2024-02-15
117 1202 Chengdu SIWI Science and Technology Company Limited:H 1,150,000 851,000 0.72 2024-02-08
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,673,415 1,320,490,516 0.70 2024-02-27
119 0006 Power Assets Holdings Limited:O 14,914,689 709,193,462 0.70 2024-02-27
120 1113 CK Asset Holdings Limited (KY):O 24,396,867 894,145,176 0.69 2024-02-15
121 0382 Edvantage Group Holdings Limited:O 7,826,751 21,132,228 0.69 2023-04-24
122 2338 WEICHAI POWER CO., LTD.:H 13,297,760 206,647,190 0.68 2024-02-27
123 1882 Haitian International Holdings Limited:O 10,819,000 213,999,820 0.68 2023-12-19
124 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,301,000 57,276,090 0.68 2024-02-08
125 1099 SINOPHARM GROUP CO. LTD.:H 9,004,200 199,893,240 0.67 2024-02-15
126 2331 LI NING COMPANY LIMITED:O 17,315,750 356,704,450 0.67 2024-02-15
127 0167 IDT INTERNATIONAL LIMITED:O 17,269,228 310,846 * 0.66 2022-06-01
128 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,290,000 2,187,840 0.66 2023-12-07
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 124,516,791 390,982,724 0.66 2024-02-19
130 0021 Great China Holdings (Hong Kong) Limited:O 26,205,000 1,834,350 0.66 2018-08-08
131 9096 CSOP US Dollar Money Market ETF:Unit 6,270 697,538 0.66 2024-02-07
132 1398 Industrial and Commercial Bank of China Limited:H 566,533,426 2,322,787,047 0.65 2024-02-22
133 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,896,000 46,892,800 0.64 2024-01-05
134 0001 CK Hutchison Holdings Limited:O 23,989,230 984,757,892 0.63 2024-02-15
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,147,234 459,164,978 0.62 2024-02-26
136 8158 China Regenerative Medicine International Limited:O 1,885,825 810,905 0.62 2023-09-07
137 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,726,400 145,515,920 0.61 2024-02-27
138 1761 BabyTree Group:O 10,017,237 2,654,568 * 0.60 2022-11-25
139 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,816,000 696,352 0.59 2021-02-18
140 2020 ANTA Sports Products Limited:O 16,768,900 1,315,520,205 0.59 2024-02-27
141 0616 EMINENCE ENTERPRISE LIMITED:O 600,320 144,077 0.58 2023-07-20
142 1810 Xiaomi Corporation:B 119,058,584 1,604,909,712 0.58 2024-02-21
143 2015 Li Auto Inc.:A 9,644,500 1,692,609,750 0.55 2024-02-27
144 1660 Zhaobangji Lifestyle Holdings Limited:O 33,480,000 6,260,760 0.54 2020-07-15
145 0425 Minth Group Limited:O 6,106,000 79,988,600 0.53 2024-02-07
146 1910 Samsonite Group S.A.:O 7,605,300 201,160,185 0.52 2024-01-08
147 1880 China Tourism Group Duty Free Corporation Limited:H 598,800 47,065,680 0.51 2023-08-25
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,886,762 1,153,724,055 0.51 2024-02-23
149 9618 JD.com, Inc.:A 14,177,143 1,329,107,156 0.51 2024-02-26
150 2883 China Oilfield Services Limited:H 9,072,000 64,683,360 0.50 2024-02-27
151 3024 W.I.S.E.-SSE 50 China Tracker:Unit 2,000 44,800 0.50 2017-03-17
152 9988 Alibaba Group Holding Limited (KY):O 102,186,538 7,715,083,619 0.50 2024-02-27
153 1088 China Shenhua Energy Company Limited:H 16,104,000 503,250,000 0.48 2024-02-23
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,106,818,449 5,467,683,138 0.46 2024-02-27
155 0212 NANYANG HOLDINGS LIMITED:O 153,700 3,673,430 0.45 2023-02-06
156 0458 TRISTATE HOLDINGS LIMITED:O 1,223,324 2,568,980 0.45 2018-03-07
157 0020 SenseTime Group Inc.:B 113,073,000 108,550,080 0.44 2023-09-15
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,677,200 102,714,984 0.44 2024-02-16
159 0229 RAYMOND INDUSTRIAL LIMITED:O 2,178,000 1,938,420 0.43 2023-09-13
160 9961 TRIP.COM GROUP LIMITED:O 2,865,300 1,037,238,600 0.42 2024-02-27
161 0820 HSBC China Dragon Fund:Unit 117,357 1,469,310 0.42 2022-11-15
162 0101 HANG LUNG PROPERTIES LIMITED:O 18,548,020 157,658,170 0.41 2024-02-15
163 1928 Sands China Ltd.:O 32,288,447 731,333,325 0.40 2024-02-22
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,977,473 448,303,486 0.40 2024-02-22
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,612,000 79,473,240 0.40 2023-09-18
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,594,228 63,468,508 0.40 2024-02-27
167 2245 Lygend Resources & Technology Co., Ltd.:H 1,990,000 12,039,500 0.40 2022-12-01
168 1683 Hope Life International Holdings Limited:O 5,082,000 604,758 0.39 2023-11-28
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,767,900 511,362,498 0.39 2024-02-26
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,914,722 842,843,273 0.39 2024-02-27
171 0832 Central China Real Estate Limited:O 11,703,000 1,018,161 0.39 2023-03-14
172 8056 Life Concepts Holdings Limited (KY):O 7,165,000 143,300 0.38 2023-10-17
173 2588 BOC AVIATION LIMITED:O 2,616,500 150,448,750 0.38 2023-10-26
174 1997 Wharf Real Estate Investment Company Limited:O 11,279,025 290,998,845 0.37 2024-02-26
175 3382 Tianjin Port Development Holdings Limited:O 22,852,000 11,654,520 0.37 2023-12-08
176 0002 CLP HOLDINGS LIMITED:O 9,366,354 624,267,494 0.37 2024-02-15
177 9888 Baidu, Inc.:A 8,402,500 911,671,250 0.37 2024-02-27
178 2180 ManpowerGroup Greater China Limited:O 750,000 4,462,500 0.36 2020-11-10
179 0883 CNOOC LIMITED:O 171,655,117 2,880,372,863 0.36 2024-02-27
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,754,421 159,434,701 0.35 2024-02-26
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,557,840 28,178,249 0.35 2024-02-06
182 0288 WH Group Limited (KY):O 44,955,760 215,787,648 0.35 2024-02-15
183 1271 Grand Ming Group Holdings Limited:O 4,840,000 18,295,200 0.34 2020-08-17
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,451,600 147,444,960 0.34 2024-01-31
185 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 13,052,000 3,719,820 0.34 2021-06-04
186 3888 Kingsoft Corporation Limited:O 4,586,500 101,361,650 0.34 2023-11-21
187 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 971,606 11,756,433 0.33 2016-02-05
188 8267 Linekong Interactive Group Co., Ltd.:O 1,220,000 878,400 0.33 2015-06-04
189 0700 TENCENT HOLDINGS LIMITED:O 31,067,006 8,841,669,908 0.33 2024-02-27
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,735,890 282,510,731 0.33 2024-02-15
191 0941 China Mobile Limited (HK):O 65,869,759 4,413,273,853 0.31 2024-02-27
192 0960 Longfor Group Holdings Limited:O 20,526,796 219,636,717 0.30 2024-02-23
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,524,264 87,401,747 0.30 2024-02-02
194 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,594,934 74,430,353 0.30 2024-02-01
195 6098 Country Garden Services Holdings Company Limited:O 9,961,514 62,657,923 0.30 2024-02-01
196 8120 China Demeter Financial Investments Limited:O 2,220,070 277,509 0.29 2024-01-29
197 0868 XINYI GLASS HOLDINGS LIMITED:O 12,401,138 94,496,672 0.29 2024-02-01
198 9999 NetEase, Inc.:O 9,915,363 1,675,696,347 0.29 2024-02-27
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,109,903 378,296,420 0.28 2024-02-27
200 1209 China Resources Mixc Lifestyle Services Limited:O 6,429,800 157,530,100 0.28 2024-02-27
201 0011 HANG SENG BANK, LIMITED:O 5,250,259 471,210,745 0.27 2024-02-15
202 1818 Zhaojin Mining Industry Company Limited:H 6,626,000 55,194,580 0.25 2024-02-21
203 0285 BYD Electronic (International) Company Limited:O 5,572,006 166,324,379 0.25 2024-02-21
204 1297 Sinosoft Technology Group Limited:O 2,972,000 965,900 * 0.24 2022-11-17
205 0929 IPE GROUP LIMITED:O 2,500,000 1,125,000 0.24 2021-05-18
206 8150 Seamless Green China (Holdings) Limited:O 443,500 35,480 * 0.24 2022-03-21
207 1629 Champion Alliance International Holdings Limited:O 1,280,000 217,600 0.23 2022-07-11
208 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,896,000 1,199,520 0.23 2015-08-18
209 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 3,000,000 57,000 0.23 2019-05-21
210 0728 CHINA TELECOM CORPORATION LIMITED:H 31,588,200 135,829,260 0.23 2024-02-26
211 1241 Shuanghua Holdings Limited:O 1,478,000 96,070 0.23 2018-06-06
212 9633 Nongfu Spring Co., Ltd:H 11,279,000 504,735,250 0.22 2024-02-15
213 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,429,819 298,640 0.22 2020-03-06
214 0997 Chinlink International Holdings Limited:O 2,517,080 95,649 0.22 2021-02-22
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,664,802 159,846,342 0.21 2024-02-26
216 0600 China Infrastructure Investment Limited:O 905,000 352,950 * 0.21 2022-11-14
217 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,594,026 74,376,104 0.21 2024-02-01
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,741,000 99,211,450 0.21 2024-02-27
219 1951 Jinxin Fertility Group Limited:O 5,635,000 14,256,550 0.21 2024-01-29
220 1137 Hong Kong Technology Venture Company Limited:O 1,839,000 3,751,560 0.21 2023-11-13
221 9922 Jiumaojiu International Holdings Limited:O 2,936,000 16,940,720 0.20 2024-02-20
222 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,756,201 164,684,673 0.20 2024-02-23
223 1801 Innovent Biologics, Inc.:O 3,141,000 132,550,200 0.19 2024-02-26
224 1888 Kingboard Laminates Holdings Limited:O 5,972,500 29,922,225 0.19 2024-01-30
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,044,500 24,911,325 0.19 2024-02-27
226 0376 Yunfeng Financial Group Limited:O 7,260,000 6,098,400 0.19 2022-10-14
227 0066 MTR CORPORATION LIMITED:O 11,667,705 310,360,953 0.19 2024-02-15
228 6030 CITIC Securities Company Limited:H 4,900,944 74,102,273 0.19 2024-01-22
229 2356 DAH SING BANKING GROUP LIMITED:O 2,617,353 13,427,021 0.19 2022-10-21
230 0343 CULTURECOM HOLDINGS LIMITED:O 3,082,600 832,302 0.18 2022-08-01
231 1528 Red Star Macalline Group Corporation Ltd.:H 1,361,205 2,327,661 0.18 2023-08-04
232 6051 Youzan Technology Limited:O 60,400,000 5,617,200 0.18 2023-12-22
233 6877 Top Eminent Healthcare Group Limited:O 3,635,000 254,450 * 0.18 2022-06-22
234 1053 Chongqing Iron & Steel Company Limited:H 959,600 671,720 0.18 2022-12-01
235 0953 Shaw Brothers Holdings Limited:O 2,510,000 281,120 0.18 2020-08-18
236 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,608,632 949,093 0.18 2024-01-03
237 8066 Phoenitron Holdings Limited:O 915,000 36,600 0.17 2021-08-09
238 0241 Alibaba Health Information Technology Limited:O 27,954,264 99,517,180 0.17 2024-02-15
239 1800 China Communications Construction Company Limited:H 7,563,312 28,589,319 0.17 2024-02-08
240 0405 Yuexiu Real Estate Investment Trust:Unit 8,388,035 9,142,958 0.17 2023-07-03
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,237,308 182,868,238 0.17 2024-02-23
242 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,234,000 87,126 0.17 2019-02-26
243 0881 Zhongsheng Group Holdings Limited:O 3,984,500 58,970,600 0.17 2024-02-15
244 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,434,000 153,342 0.16 2020-05-08
245 0008 PCCW LIMITED:O 12,500,767 49,878,060 0.16 2024-02-22
246 1179 H World Group Limited:O 5,247,601 157,165,650 0.16 2024-02-05
247 3692 Hansoh Pharmaceutical Group Company Limited:O 9,494,000 126,460,080 0.16 2024-02-22
248 1530 3SBio Inc.:O 3,888,500 21,153,440 0.16 2023-05-18
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,740,000 98,103,600 0.16 2024-02-26
250 1038 CK Infrastructure Holdings Limited:O 3,995,000 185,567,750 0.16 2024-02-23
251 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,374,000 877,240 0.16 2021-10-26
252 2005 SSY Group Limited (KY):O 4,592,000 20,388,480 0.15 2023-11-30
253 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,585,000 44,875,600 0.15 2024-01-10
254 0480 HKR INTERNATIONAL LIMITED:O 2,234,927 2,748,960 0.15 2024-01-23
255 1415 Cowell e Holdings Inc.:O 1,280,000 23,756,800 0.15 2024-02-20
256 0406 YAU LEE HOLDINGS LIMITED:O 648,000 719,280 0.15 2021-01-26
257 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,494,600 181,856,340 0.15 2024-02-23
258 6198 Qingdao Port International Co., Ltd.:H 1,569,000 7,107,570 0.14 2024-02-08
259 0763 ZTE CORPORATION:H 1,052,831 18,466,656 0.14 2024-01-25
260 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,707,000 112,830,480 0.14 2024-02-01
261 0280 KING FOOK HOLDINGS LIMITED:O 1,254,000 476,520 0.14 2024-02-07
262 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,078,000 6,402,240 0.14 2019-01-24
263 1658 Postal Savings Bank of China Co., Ltd.:H 27,084,000 113,481,960 0.14 2024-02-21
264 0039 China Beidahuang Industry Group Holdings Limited:O 8,600,000 799,800 0.14 2023-02-22
265 1378 China Hongqiao Group Limited:O 12,730,500 78,801,795 0.13 2024-02-27
266 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 290,000 266,800 0.13 2015-08-10
267 3969 China Railway Signal & Communication Corporation Limited:H 2,579,000 7,298,570 0.13 2024-02-08
268 0914 Anhui Conch Cement Company Limited:H 1,690,000 29,473,600 0.13 2024-02-14
269 0806 Value Partners Group Limited:O 2,366,353 4,188,445 0.13 2023-12-18
270 6110 Topsports International Holdings Limited:O 8,031,000 42,805,230 0.13 2024-02-07
271 8143 Good Fellow Healthcare Holdings Limited:O 724,000 181,000 0.13 2023-09-14
272 0371 Beijing Enterprises Water Group Limited:O 12,862,000 24,309,180 0.13 2024-02-26
273 0041 GREAT EAGLE HOLDINGS LIMITED:O 956,421 10,998,842 0.13 2022-06-21
274 2358 Jiu Rong Holdings Limited:O 6,980,000 223,360 0.13 2024-01-24
275 0267 CITIC Limited (HK):O 36,309,905 295,562,627 0.12 2024-02-15
276 1776 GF Securities Co., Ltd.:H 2,113,000 17,981,630 0.12 2023-05-18
277 1339 People's Insurance Company (Group) of China Limited (The):H 10,830,000 28,699,500 0.12 2023-12-15
278 0780 Tongcheng Travel Holdings Limited (KY):O 2,768,000 54,252,800 0.12 2024-01-24
279 0348 China Healthwise Holdings Limited:O 942,400 49,947 0.12 2023-05-18
280 0931 China HK Power Smart Energy Group Limited:O 7,166,000 3,009,720 0.12 2022-07-22
281 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,544,000 11,780,720 0.12 2024-02-22
282 1090 Da Ming International Holdings Limited:O 1,514,000 1,862,220 0.12 2022-02-28
283 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,044,995 201,131,072 0.12 2024-02-15
284 1466 Baijin Life Science Holdings Limited:O 800,000 520,000 0.12 2024-01-17
285 8040 COOLPOINT INNONISM HOLDING LIMITED:O 400,000 244,000 0.12 2018-12-27
286 1055 China Southern Airlines Company Limited:H 5,397,000 16,191,000 0.12 2023-10-20
287 8326 Tonking New Energy Group Holdings Limited:O 934,000 106,476 0.11 2022-03-10
288 2888 STANDARD CHARTERED PLC:O 3,026,130 191,705,336 0.11 2023-10-03
289 3383 Agile Group Holdings Limited (KY):O 5,641,375 4,456,686 0.11 2023-05-22
290 1308 SITC International Holdings Company Limited:O 2,966,000 37,905,480 0.11 2024-02-26
291 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,802,000 12,764,400 0.11 2023-12-28
292 8612 World Super Holdings Limited:O 950,000 25,650 0.11 2023-06-12
293 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,149,000 16,500,760 0.11 2024-02-14
294 2488 LAUNCH TECH COMPANY LIMITED:H 175,200 310,104 0.11 2019-07-23
295 9987 Yum China Holdings, Inc.:O 433,150 144,585,470 0.11 2024-02-14
296 3330 Lingbao Gold Group Company Ltd.:H 656,000 1,167,680 0.11 2023-12-18
297 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,164,000 931,200 0.11 2023-09-28
298 1999 Man Wah Holdings Limited:O 4,107,200 21,357,440 0.11 2024-01-23
299 0303 VTECH HOLDINGS LIMITED:O 265,100 12,101,815 0.10 2023-10-20
300 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 212,000 34,344 0.10 2019-05-17
301 1548 Genscript Biotech Corporation:O 2,220,000 35,875,200 0.10 2024-02-16
302 1841 A.Plus Group Holdings Limited:O 410,000 70,520 0.10 2021-06-16
303 1929 Chow Tai Fook Jewellery Group Limited:O 10,221,200 123,267,672 0.10 2024-02-15
304 0867 China Medical System Holdings Limited:O 2,487,651 31,692,674 0.10 2024-02-14
305 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 668,003 81,362,765 0.10 2024-02-21
306 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,859,359 99,984,323 0.10 2024-02-23
307 0298 Chuang's China Investments Limited:O 2,353,342 334,175 0.10 2023-09-18
308 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 727,635 371,094 0.10 2023-10-19
309 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,098,000 900,360 0.10 2023-08-08
310 0261 GBA Holdings Limited:O 941,965 138,469 0.10 2023-09-22
311 2367 Giant Biogene Holding Co., Ltd:O 957,000 34,356,300 0.10 2024-02-26
312 1193 China Resources Gas Group Limited:O 2,207,000 51,202,400 0.10 2024-02-19
313 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 400,000 328,000 0.09 2023-02-22
314 0580 Sun.King Technology Group Limited:O 1,504,000 1,834,880 0.09 2023-01-26
315 1669 Global International Credit Group Limited:O 370,000 199,800 0.09 2015-07-03
316 2282 MGM China Holdings Limited:O 3,512,000 44,813,120 0.09 2024-02-05
317 0019 SWIRE PACIFIC LIMITED:A 781,355 49,616,043 0.09 2024-02-27
318 0099 Wong's International Holdings Limited:O 423,000 604,890 0.09 2019-05-10
319 1186 China Railway Construction Corporation Limited:H 1,766,000 8,600,420 0.09 2024-01-30
320 0500 Frontier Services Group Limited:O 2,039,603 452,792 0.08 2023-10-16
321 1865 Pengo Holdings Group Limited:O 1,200,000 54,000 0.08 2023-09-21
322 0916 China Longyuan Power Group Corporation Limited:H 2,805,000 15,764,100 0.08 2024-01-30
323 1519 J&T Global Express Limited:B 6,527,000 76,365,900 0.08 2023-10-27
324 2129 Legion Consortium Limited:O 1,035,000 116,955 0.08 2022-05-26
325 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 355,028 95,858 0.08 2023-10-16
326 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 292,790 1,335,122 0.08 2023-11-09
327 8187 Jimu Group Limited:O 88,750 19,969 0.08 2023-03-22
328 0390 CHINA RAILWAY GROUP LIMITED:H 3,437,684 13,166,330 0.08 2024-02-23
329 1156 CHINA NEW ENERGY LIMITED (JE):O 480,000 53,760 0.08 2023-04-26
330 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 701,000 148,612 0.08 2022-10-21
331 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,415 36,301 0.08 2023-12-29
332 2117 Datang Group Holdings Limited:O 1,088,000 544,000 * 0.08 2021-08-13
333 0726 DIT Group Limited:O 2,473,000 417,937 0.08 2020-10-07
334 1719 China Infrastructure & Logistics Group Ltd.:O 1,364,000 1,227,600 0.08 2018-07-30
335 2823 iShares FTSE China A50 ETF:Unit 947,430 11,634,440 0.08 2023-07-28
336 1428 Bright Smart Securities & Commodities Group Limited:O 1,326,000 2,121,600 0.08 2023-12-13
337 0608 HIGH FASHION INTERNATIONAL LIMITED:O 238,000 330,820 0.08 2017-01-16
338 2273 GUSHENGTANG HOLDINGS LIMITED:O 191,250 8,424,563 0.08 2024-02-26
339 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,951,868 42,041,359 0.08 2024-01-26
340 0294 Yangtzekiang Garment Limited:O 158,744 179,381 0.08 2014-12-29
341 2357 AviChina Industry & Technology Company Limited:H 4,768,000 15,591,360 0.08 2023-06-21
342 3908 China International Capital Corporation Limited:H 1,426,740 14,353,004 0.07 2023-09-05
343 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,246,020 301,880 0.07 2022-03-09
344 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 352,000 605,440 0.07 2021-05-13
345 0636 KLN Logistics Group Limited (BM):O 1,327,500 11,934,225 0.07 2024-02-23
346 1876 Budweiser Brewing Company APAC Limited:O 9,695,500 129,725,790 0.07 2024-02-15
347 8311 Perfect Optronics Limited:O 1,081,000 105,938 0.07 2023-02-28
348 1024 Kuaishou Technology:B 2,583,850 118,211,138 0.07 2024-02-21
349 1897 Million Hope Industries Holdings Limited:O 291,752 128,371 0.07 2020-11-23
350 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 200,000 254,000 0.07 2021-07-14
351 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 729,391 495,986 0.07 2020-11-23
352 2110 Tian Cheng Holdings Limited:O 180,000 30,420 0.07 2023-11-28
353 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,450,753 184,246 0.07 2023-12-13
354 3669 China Yongda Automobiles Services Holdings Limited:O 1,275,500 3,124,975 0.07 2024-02-27
355 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 965,182 3,320,226 0.07 2024-02-16
356 1371 China Ecotourism Group Limited:O 100,114 22,426 0.06 2024-01-12
357 6078 Hygeia Healthcare Holdings Co., Limited:O 400,280 12,248,568 0.06 2024-02-26
358 1868 Neo-Neon Holdings Limited:O 1,323,500 549,253 0.06 2021-10-15
359 3738 Vobile Group Limited:O 1,408,000 2,689,280 0.06 2022-03-23
360 0528 Kingdom Holdings Limited (KY):O 388,000 477,240 0.06 2019-04-08
361 2057 ZTO Express (Cayman) Inc.:A 372,500 56,173,000 0.06 2024-02-27
362 2268 WuXi XDC Cayman Inc.:O 732,616 13,480,134 0.06 2024-02-26
363 0375 YGM TRADING LIMITED:O 100,744 110,818 0.06 2023-02-28
364 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 540,000 1,468,800 0.06 2021-06-23
365 0646 China Environmental Technology Holdings Limited:O 134,000 32,294 0.06 2021-09-30
366 0828 DYNASTY FINE WINES GROUP LIMITED:O 828,000 235,980 0.06 2023-12-08
367 6606 New Horizon Health Limited:O 269,000 5,635,550 0.06 2024-01-26
368 0467 United Energy Group Limited:O 15,242,400 8,078,472 0.06 2023-02-14
369 1097 i-CABLE Communications Limited:O 4,145,365 136,797 0.06 2023-12-13
370 8392 Satu Holdings Limited (KY):O 580,000 20,300 0.06 2019-03-11
371 0637 Lee Kee Holdings Limited:O 474,200 65,914 0.06 2022-10-18
372 0887 Emperor Watch & Jewellery Limited:O 3,850,000 708,400 0.06 2024-02-08
373 1432 China Shengmu Organic Milk Limited:O 4,718,000 1,052,114 0.06 2023-04-26
374 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,585,629 1,791,761 0.06 2022-09-22
375 1358 PW Medtech Group Limited:O 870,000 678,600 0.06 2022-09-19
376 6886 Huatai Securities Co., Ltd.:H 949,200 9,045,876 0.06 2024-01-29
377 1775 BExcellent Group Holdings Limited:O 280,000 56,000 0.06 2023-12-14
378 1303 Huili Resources (Group) Limited:O 1,068,953 390,168 0.05 2020-05-04
379 0998 China CITIC Bank Corporation Limited:H 8,177,624 34,591,350 0.05 2023-12-18
380 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,078,670 91,687 0.05 2023-07-10
381 0085 China Electronics Huada Technology Company Limited:O 1,105,000 1,701,700 0.05 2023-09-06
382 2128 China Lesso Group Holdings Limited:O 1,650,000 6,501,000 0.05 2023-12-19
383 0552 China Communications Services Corporation Limited:H 1,231,735 4,212,534 0.05 2024-02-26
384 0090 Puxing Energy Limited:O 236,000 84,960 0.05 2020-08-17
385 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 747,891 560,918 0.05 2023-01-30
386 1889 Sanai Health Industry Group Company Limited:O 1,615,000 83,980 0.05 2023-12-11
387 1215 Kai Yuan Holdings Limited:O 6,330,500 94,958 0.05 2022-11-07
388 0508 DINGYI GROUP INVESTMENT LIMITED:O 362,500 55,463 0.05 2023-08-23
389 0717 Emperor Capital Group Limited:O 3,290,026 131,601 0.05 2022-10-21
390 1618 Metallurgical Corporation of China Ltd.:H 1,401,000 2,269,620 0.05 2024-02-07
391 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,692,000 1,827,360 0.05 2021-08-09
392 2789 Yuanda China Holdings Limited:O 3,022,000 148,078 0.05 2020-01-23
393 0225 Pokfulam Development Company Limited:O 52,840 310,699 0.05 2008-09-17
394 0082 Crazy Sports Group Limited:O 2,141,600 209,877 0.05 2024-02-19
395 1695 S&P International Holding Limited:O 500,000 30,000 0.05 2022-10-21
396 0951 CHAOWEI POWER HOLDINGS LIMITED:O 506,000 718,520 0.05 2023-02-28
397 0062 Transport International Holdings Limited:O 222,932 2,004,159 0.05 2024-01-23
398 0750 China Shuifa Singyes Energy Holdings Limited:O 1,128,880 378,175 0.04 2023-08-31
399 0544 DAIDO GROUP LIMITED:O 129,660 17,245 0.04 2022-11-07
400 3337 Anton Oilfield Services Group:O 1,324,000 542,840 0.04 2023-05-04
401 0358 Jiangxi Copper Company Limited:H 609,000 7,429,800 0.04 2024-01-29
402 0156 LIPPO CHINA RESOURCES LIMITED:O 402,800 269,876 0.04 2023-09-28
403 2221 New Concepts Holdings Limited:O 704,000 193,600 0.04 2023-07-10
404 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 650,000 276,250 0.04 2022-06-28
405 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 542,000 1,951,200 0.04 2023-05-19
406 0784 Ling Yui Holdings Limited:O 340,000 35,360 0.04 2022-12-01
407 0195 Greentech Technology International Limited:O 574,000 163,590 0.04 2023-07-21
408 8668 Ying Hai Group Holdings Company Limited:O 500,000 53,500 0.04 2023-04-26
409 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,150,001 690,001 0.04 2023-11-09
410 1585 Yadea Group Holdings Ltd.:O 1,270,000 14,198,600 0.04 2024-02-05
411 2618 JD Logistics, Inc.:O 2,722,886 21,646,944 0.04 2024-01-05
412 2866 COSCO SHIPPING Development Co., Ltd.:H 1,500,250 1,230,205 0.04 2023-09-05
413 1959 Centenary United Holdings Limited:O 206,000 37,286 0.04 2023-04-26
414 1698 Tencent Music Entertainment Group:A 691,500 29,146,725 0.04 2024-02-23
415 0802 China e-Wallet Payment Group Limited:O 242,400 12,362 0.04 2022-08-16
416 2423 KE Holdings Inc.:A 1,421,200 52,868,640 0.04 2024-02-14
417 0237 SAFETY GODOWN COMPANY, LIMITED:O 162,000 314,280 0.04 2020-08-19
418 0010 HANG LUNG GROUP LIMITED:O 536,100 4,985,730 0.04 2023-10-25
419 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 927,111 6,072,577 0.04 2023-09-14
420 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 150,000 295,500 0.04 2016-06-22
421 0987 China Renewable Energy Investment Limited:O 968,731 129,810 0.04 2021-08-10
422 0240 BUILD KING HOLDINGS LIMITED:O 473,736 492,685 0.04 2023-10-12
423 0839 China Education Group Holdings Limited (KY):O 966,000 4,298,700 0.04 2023-05-30
424 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,250,305 10,690,108 0.04 2024-02-08
425 0484 Forgame Holdings Limited:O 55,300 43,134 0.04 2018-12-27
426 1686 SUNEVISION HOLDINGS LTD.:O 874,432 2,378,455 0.04 2023-10-24
427 0055 Neway Group Holdings Limited:O 94,000 22,748 0.04 2021-05-04
428 2162 Keymed Biosciences Inc.:O 101,000 3,636,000 0.04 2024-01-22
429 0320 COMPUTIME GROUP LIMITED:O 304,000 115,520 0.04 2021-09-10
430 1239 Teamway International Group Holdings Limited:O 70,000 7,000 0.04 2023-11-30
431 8445 Noble Engineering Group Holdings Limited:O 98,000 24,500 0.04 2023-04-26
432 6186 China Feihe Limited:O 3,200,000 12,768,000 0.04 2023-11-07
433 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 106,523 487,875 0.04 2022-08-04
434 1972 SWIRE PROPERTIES LIMITED:O 2,029,289 32,103,352 0.03 2024-02-26
435 0925 Beijing Properties (Holdings) Limited:O 2,400,000 79,200 0.03 2022-05-27
436 3399 Guangdong Yueyun Transportation Company Limited:H 70,000 81,900 0.03 2024-02-15
437 1072 Dongfang Electric Corporation Limited:H 114,200 969,558 0.03 2023-10-19
438 0023 BANK OF EAST ASIA, LIMITED (THE):O 886,746 8,805,388 0.03 2024-01-24
439 0393 Glorious Sun Enterprises Limited:O 495,327 411,121 0.03 2023-09-18
440 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,788,616 2,468,290 0.03 2023-06-23
441 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 14,600 811,760 0.03 2023-03-10
442 0603 China Oil And Gas Group Limited:O 1,791,600 397,735 0.03 2021-09-20
443 1894 Hang Yick Holdings Company Limited:O 240,000 17,040 0.03 2023-04-26
444 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 248,000 215,760 0.03 2022-03-21
445 8270 China CBM Group Company Limited:O 121,250 75,175 0.03 2023-01-06
446 0086 SUN HUNG KAI & CO. LIMITED:O 609,413 1,377,273 0.03 2023-05-22
447 0202 EverChina Int'l Holdings Company Limited:O 2,260,000 271,200 0.03 2020-11-16
448 0788 China Tower Corporation Limited:H 14,439,280 14,006,102 0.03 2024-02-27
449 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 313,115 4,108,069 0.03 2023-09-20
450 9926 Akeso, Inc.:O 256,000 12,070,400 0.03 2024-02-26
451 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 331,056 16,222 0.03 2022-10-21
452 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,889,000 10,011,700 0.03 2023-12-19
453 2009 BBMG Corporation:H 698,000 467,660 0.03 2023-09-26
454 1830 Perfect Medical Health Management Limited (KY):O 366,560 1,191,320 0.03 2022-10-03
455 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 592,824 135,164 0.03 2024-02-23
456 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 338,483 147,240 0.03 2023-10-05
457 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 892,653 212,451 0.03 2024-02-08
458 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 43,671 366,836 0.03 2021-04-07
459 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 490,000 328,300 0.03 2021-11-24
460 2727 Shanghai Electric Group Company Limited:H 820,000 1,279,200 0.03 2023-03-02
461 1165 Shunfeng International Clean Energy Limited:O 1,424,000 42,720 0.03 2022-06-22
462 0163 Emperor International Holdings Limited:O 1,028,992 385,872 0.03 2022-10-21
463 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 210,320 109,366 0.03 2022-07-15
464 2822 CSOP FTSE China A50 ETF:Unit 198,950 2,303,841 0.03 2023-07-28
465 0183 Winfull Group Holdings Limited:O 154,400 28,101 0.03 2024-02-07
466 1105 SING TAO NEWS CORPORATION LIMITED:O 237,250 83,038 0.03 2018-11-20
467 1060 Damai Entertainment Holdings Limited (BM):O 7,835,000 3,604,100 0.03 2023-11-27
468 9868 XPeng Inc.:A 406,743 14,968,142 0.03 2024-02-27
469 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 68,000 16,388 0.03 2023-08-08
470 0088 TAI CHEUNG HOLDINGS LIMITED:O 162,750 543,585 0.03 2022-08-03
471 1323 Huasheng International Holding Limited:O 196,500 22,205 0.03 2023-12-18
472 2669 China Overseas Property Holdings Limited:O 853,267 5,640,095 0.03 2023-12-07
473 9893 Pizu Group Holdings Limited:O 920,000 377,200 0.03 2023-04-26
474 1661 China Frontier Technology Group:O 410,000 47,560 0.03 2023-09-29
475 1052 Yuexiu Transport Infrastructure Limited:O 429,582 1,868,682 0.03 2023-10-19
476 83168 Hang Seng RMB Gold ETF:Unit 500 15,650 0.03 2019-12-02
477 1728 China ZhengTong Auto Services Holdings Limited:O 730,000 178,120 0.03 2023-02-01
478 0340 Tongguan Gold Group Limited:O 1,024,200 455,769 0.03 2023-08-02
479 3830 Kiddieland International Limited:O 250,000 10,000 0.03 2023-04-26
480 0347 Angang Steel Company Limited:H 348,209 501,421 0.02 2024-01-12
481 0418 FOUNDER HOLDINGS LIMITED:O 294,000 98,490 0.02 2022-11-22
482 3328 Bank of Communications Co., Ltd.:H 8,537,643 44,224,991 0.02 2024-02-23
483 6855 Ascentage Pharma Group International:O 70,500 1,833,000 0.02 2023-11-28
484 0122 CROCODILE GARMENTS LIMITED:O 345,144 45,559 0.02 2022-11-29
485 1881 Regal Real Estate Investment Trust:Unit 786,000 455,880 0.02 2024-02-14
486 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 330,026 300,324 0.02 2021-09-23
487 0346 Yanchang Petroleum International Limited:O 263,500 105,400 0.02 2023-07-26
488 0911 Qianhai Health Holdings Limited:O 397,750 11,535 0.02 2022-10-21
489 2178 Petro-king Oilfield Services Limited:O 402,285 32,183 0.02 2022-09-05
490 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,228,838 1,225,861 0.02 2024-01-18
491 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 628,700 50,767,525 0.02 2023-09-06
492 1122 QINGLING MOTORS CO. LTD:H 280,000 187,600 0.02 2022-10-21
493 8021 WLS HOLDINGS LIMITED (BM):O 3,220,000 90,160 0.02 2024-02-05
494 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,082,000 168,642 0.02 2022-10-21
495 8030 Fengyinhe Holdings Limited:O 18,950 7,770 0.02 2023-03-21
496 1399 Veson Holdings Limited (KY):O 242,000 58,080 0.02 2023-02-01
497 3191 Global X China Semiconductor ETF:Unit 2,800 92,288 0.02 2022-09-30
498 1383 LET Group Holdings Limited:O 1,533,500 65,941 * 0.02 2023-04-26
499 2369 Coolpad Group Limited:O 3,616,000 188,032 0.02 2022-06-28
500 0776 Imperium Technology Group Limited (KY):O 68,000 332,520 0.02 2023-04-26
501 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 65,625 6,497 0.02 2022-08-10
502 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 260,000 23,140 0.02 2009-11-04
503 0361 SINO GOLF HOLDINGS LIMITED:O 1,120,000 53,760 0.02 2021-08-10
504 0103 Shougang Century Holdings Limited:O 418,000 94,050 0.02 2021-05-24
505 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 528,000 1,895,520 0.02 2024-02-26
506 3919 Golden Power Group Holdings Limited:O 114,000 6,498 0.02 2023-04-27
507 1385 Shanghai Fudan Microelectronics Group Company Limited:H 60,000 799,200 0.02 2023-12-22
508 0712 Comtec Solar Systems Group Limited:O 190,000 30,780 0.02 2023-06-19
509 0137 JINHUI HOLDINGS COMPANY LIMITED:O 111,000 74,370 0.02 2015-10-20
510 0548 Shenzhen Expressway Corporation Limited:H 156,000 1,040,520 0.02 2024-01-16
511 2001 China New Higher Education Group Limited:O 324,000 793,800 0.02 2024-02-22
512 0401 Wanjia Group Holdings Limited:O 115,840 7,298 0.02 2020-01-21
513 0617 PALIBURG HOLDINGS LIMITED:O 230,029 161,020 0.02 2021-12-09
514 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 513,000 1,641,600 0.02 2023-07-18
515 0230 Minmetals Land Limited:O 682,000 187,550 0.02 2022-03-30
516 1268 China MeiDong Auto Holdings Limited:O 274,000 909,680 0.02 2023-11-24
517 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 218,000 335,720 0.02 2022-09-05
518 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 339,801 134,221 0.02 2023-09-18
519 0509 Century Sunshine Group Holdings Limited:O 918,750 11,025 0.02 2018-05-25
520 0270 GUANGDONG INVESTMENT LIMITED:O 1,304,749 6,054,035 0.02 2024-02-02
521 8018 Finsoft Financial Investment Holdings Limited:O 25,000 1,950 0.02 2022-10-21
522 0438 IRICO Group New Energy Company Limited:H 19,000 50,920 0.02 2022-11-04
523 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 136,000 1,414,400 0.02 2021-09-06
524 0690 Uni-Bio Science Group Limited:O 1,210,000 104,060 0.02 2021-11-11
525 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 203,000 17,255 0.02 2017-10-04
526 1580 DA SEN HOLDINGS GROUP LIMITED:O 212,204 33,316 0.02 2023-10-25
527 0106 Landsea Green Management Limited:O 912,600 75,746 0.02 2020-10-15
528 0591 China High Precision Automation Group Limited:O 200,000 26,400 0.02 2023-07-31
529 1045 APT SATELLITE HOLDINGS LIMITED:O 176,625 400,939 0.02 2016-07-12
530 8050 Quantum Thinking Limited:O 256,000 51,456 0.02 2017-09-20
531 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 40,000 34,800 0.02 2014-12-29
532 1786 CRCC High-Tech Equipment Corporation Limited:H 100,000 77,000 0.02 2021-09-08
533 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,000 280 0.02 2012-08-20
534 1446 Hung Fook Tong Group Holdings Limited:O 122,000 25,864 0.02 2023-03-27
535 1357 Meitu, Inc.:O 827,608 2,118,676 0.02 2023-10-16
536 0459 Legend Upstar Holdings Limited (KY):O 332,400 30,248 0.02 2022-07-22
537 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 106,232 97,733 0.02 2023-01-30
538 0004 Wharf (Holdings) Limited (The):O 549,010 15,427,181 0.02 2024-02-26
539 1075 CAPINFO COMPANY LIMITED:H 138,000 40,710 0.02 2019-04-08
540 1310 HKBN Ltd.:O 233,338 767,682 0.02 2023-12-13
541 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 354,444 23,393 0.02 2023-02-02
542 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 163,806 1,752,724 0.02 2024-01-26
543 0181 FUJIAN HOLDINGS LIMITED:O 200,000 22,400 0.02 2016-04-13
544 8367 Simplicity Holding Limited:O 200,000 15,200 0.02 2021-07-21
545 0730 Capital Industrial Financial Services Group Limited:O 691,000 100,886 0.02 2023-05-11
546 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 401,000 3,588,950 0.02 2023-10-25
547 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 15,000 3,000 0.02 2023-08-30
548 0767 Zhong Ji Longevity Science Group Limited:O 78,000 10,062 0.02 2023-08-03
549 0988 Silk Road Logistics Holdings Limited:O 108,900 20,255 * 0.02 2023-07-14
550 1338 BaWang International (Group) Holding Limited:O 534,000 25,098 0.02 2023-04-26
551 3393 Wasion Holdings Limited:O 168,000 803,040 0.02 2023-12-05
552 0296 Emperor Entertainment Hotel Limited:O 200,111 88,049 0.02 2019-03-13
553 0990 Deep Source Holdings Limited:O 2,225,200 890,080 0.02 2024-01-26
554 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 53,500 537,140 0.02 2024-02-01
555 0612 Carmen Century Investment Limited (KY):O 255,000 280,500 0.02 2023-07-10
556 0878 SOUNDWILL HOLDINGS LIMITED:O 46,200 294,294 0.02 2022-08-04
557 3993 CMOC Group Limited (CN):H 636,000 3,180,000 0.02 2024-02-02
558 3998 Bosideng International Holdings Limited:O 1,756,000 6,830,840 0.02 2024-02-26
559 1049 Celestial Asia Securities Holdings Limited:O 12,633 8,338 0.02 2023-02-13
560 0255 Lung Kee Group Holdings Limited:O 98,000 120,540 0.02 2020-12-28
561 0264 China International Development Corporation Limited:O 64,000 78,080 0.02 2022-03-24
562 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 3,000 0.02 2021-11-03
563 8179 Palinda Group Holdings Limited:O 183,000 11,529 0.02 2023-11-08
564 0216 CHINNEY INVESTMENTS, LIMITED:O 84,000 74,760 0.02 2023-09-18
565 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 400,000 116,000 0.02 2021-06-28
566 0841 Asia Cassava Resources Holdings Limited:O 88,000 13,200 0.02 2020-12-28
567 0913 Harbour Digital Asset Capital Limited:O 42,000 33,180 0.01 2022-10-21
568 6811 Tai Hing Group Holdings Limited:O 150,000 129,000 0.01 2022-10-26
569 1069 China Health Technology Group Holding Company Limited:O 106,400 5,107 0.01 2023-07-13
570 0419 Hony Media Group:O 2,017,250 203,742 0.01 2023-02-14
571 2340 ISP Holdings Limited:O 62,230 14,935 0.01 2021-08-16
572 0128 ENM Holdings Limited (HK):O 240,000 66,000 0.01 2022-06-09
573 0697 Shoucheng Holdings Limited:O 1,062,800 1,668,596 0.01 2023-08-31
574 2389 Beijing Health (Holdings) Limited (KY):O 868,000 53,816 0.01 2022-03-15
575 0655 HONGKONG CHINESE LIMITED:O 285,247 87,000 0.01 2023-08-08
576 0434 Boyaa Interactive International Limited:O 101,000 84,840 0.01 2018-04-12
577 1234 China Lilang Limited:O 170,000 712,300 0.01 2024-01-10
578 1480 Yan Tat Group Holdings Limited:O 34,000 37,060 0.01 2018-11-22
579 8123 Sinofortune Financial Holdings Limited:O 1,096,000 10,960 0.01 2015-07-27
580 1222 WANG ON GROUP LIMITED:O 2,167,745 69,368 0.01 2024-01-12
581 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 153,000 1,560,600 0.01 2024-01-15
582 8081 Hang Tai Yue Group Holdings Limited:O 712,800 62,014 0.01 2019-12-23
583 1499 OKG Technology Holdings Limited:O 740,000 229,400 0.01 2022-07-06
584 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 422,775 141,630 0.01 2022-11-14
585 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 50,800 45,212 0.01 2023-05-08
586 8203 Kaisun Holdings Limited:O 79,000 30,810 0.01 2024-02-21
587 1029 IRC LIMITED:O 1,152,000 190,080 0.01 2024-02-19
588 3360 Far East Horizon Limited:O 577,000 3,467,770 0.01 2023-11-16
589 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 126,000 99,540 0.01 2023-10-20
590 3032 Hang Seng TECH Index ETF:Unit 94,400 325,680 0.01 2023-09-05
591 1102 Enviro Energy International Holdings Limited:O 70,720 9,547 0.01 2022-11-18
592 2826 Global X China Cloud Computing ETF:Unit 800 35,296 0.01 2022-06-17
593 1799 Xinte Energy Co., Ltd.:H 48,800 499,712 0.01 2023-09-06
594 0708 China Evergrande New Energy Vehicle Group Limited:O 1,405,000 533,900 0.01 2023-09-26
595 0131 CHEUK NANG (HOLDINGS) LIMITED:O 84,277 143,271 0.01 2018-02-02
596 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 110,000 150,700 * 0.01 2023-08-01
597 0171 Silver Grant International Holdings Group Limited:O 294,000 32,046 0.01 2022-10-26
598 0588 Beijing North Star Company Limited:H 90,000 63,000 0.01 2023-03-31
599 1068 China Yurun Food Group Limited:O 232,000 40,600 0.01 2021-04-07
600 0057 CHEN HSONG HOLDINGS LIMITED:O 80,000 106,400 0.01 2023-05-19
601 1086 Goodbaby International Holdings Limited:O 210,000 136,500 0.01 2023-03-13
602 1080 Shengli Oil & Gas Pipe Holdings Limited:O 484,500 19,380 0.01 2023-11-21
603 0808 Prosperity Real Estate Investment Trust:Unit 189,000 240,030 0.01 2024-01-03
604 6998 Genor Biopharma Holdings Limited:O 63,000 58,590 0.01 2022-02-21
605 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 95,700 0.01 2023-06-01
606 3323 China National Building Material Company Limited:H 561,450 1,729,266 0.01 2024-01-30
607 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 34,500 0.01 2017-04-12
608 0604 SHENZHEN INVESTMENT LIMITED:O 1,069,201 1,186,813 0.01 2022-09-29
609 0403 STARLITE HOLDINGS LIMITED:O 60,000 12,600 0.01 2010-01-22
610 2880 Liaoning Port Co., Ltd.:H 615,000 381,300 0.01 2023-03-03
611 3822 Sam Woo Construction Group Limited:O 200,000 6,800 0.01 2021-07-21
612 0166 New Times Corporation Limited (BM):O 1,035,250 71,432 0.01 2022-04-29
613 87001 Hui Xian Real Estate Investment Trust:Unit 752,324 639,475 0.01 2023-11-30
614 0656 FOSUN INTERNATIONAL LIMITED:O 967,641 4,422,119 0.01 2024-02-23
615 6185 CanSino Biologics Inc.:H 15,600 285,480 0.01 2023-04-26
616 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 92,518 34,694 0.01 2019-03-27
617 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 79,000 767,090 0.01 2023-02-14
618 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 37,000 0.01 2013-09-18
619 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 4,550 0.01 2015-08-07
620 8167 Neo Telemedia Limited:O 1,076,000 18,292 0.01 2020-10-29
621 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,100,000 106,700 0.01 2022-10-31
622 0193 CAPITAL ESTATE LIMITED:O 21,900 2,694 0.01 2019-03-14
623 0450 HUNG HING PRINTING GROUP LIMITED:O 102,000 117,300 0.01 2017-07-19
624 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,003,750 106,199 0.01 2023-05-18
625 0635 PLAYMATES HOLDINGS LIMITED:O 230,000 128,800 0.01 2022-02-11
626 0165 CHINA EVERBRIGHT LIMITED (HK):O 186,000 814,680 0.01 2024-02-02
627 1478 Q Technology (Group) Company Limited:O 130,000 416,000 0.01 2021-01-19
628 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,500 48,593 0.01 2022-10-18
629 0139 Smart Fish Wealthlink Holdings Limited:O 1,802,238 34,243 0.01 2021-09-23
630 0389 China Tontine Wines Group Limited:O 32,400 18,792 0.01 2024-02-20
631 1861 Precious Dragon Technology Holdings Limited:O 25,000 49,500 0.01 2022-03-29
632 0279 Arta TechFin Corporation Limited:O 2,040,000 71,400 0.01 2023-04-26
633 0472 New Silkroad Culturaltainment Limited:O 340,000 54,740 0.01 2021-01-26
634 1766 CRRC Corporation Limited:H 462,900 1,897,890 0.01 2024-01-26
635 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 199,600 0.01 2021-12-28
636 2341 EcoGreen International Group Limited:O 81,840 155,496 * 0.01 2016-07-12
637 2689 Nine Dragons Paper (Holdings) Limited:O 494,000 1,877,200 0.01 2023-03-16
638 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 28,600 18,304 0.01 2011-09-20
639 6898 China Aluminum Cans Holdings Limited:O 100,000 56,000 0.01 2022-03-29
640 1225 Lerado Financial Group Company Limited:O 24,000 4,632 0.01 2022-05-13
641 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 244,491 7,579 0.01 2022-10-21
642 1978 LH GROUP LIMITED (KY):O 82,000 78,720 0.01 2023-08-30
643 1101 China Huarong Energy Company Limited:O 486,400 13,133 0.01 2023-07-26
644 2007 Country Garden Holdings Company Limited:O 2,846,678 2,049,608 0.01 2024-01-25
645 9928 Times Neighborhood Holdings Limited:O 100,000 52,000 0.01 2023-08-21
646 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 425,000 0.01 2022-02-09
647 3313 ArtGo Holdings Limited:O 100,000 29,000 0.01 2023-01-05
648 0607 Fullshare Holdings Limited:O 64,200 39,804 0.01 2023-12-05
649 1557 K. H. Group Holdings Limited:O 48,000 28,800 0.01 2019-12-13
650 0144 China Merchants Port Holdings Company Limited:O 416,815 4,055,610 0.01 2023-11-22
651 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 223,000 16,502 0.01 2023-09-26
652 0800 A8 New Media Group Limited:O 270,000 39,150 0.01 2020-10-19
653 0366 Luks Group (Vietnam Holdings) Company Limited:O 48,000 46,080 0.01 2023-05-19
654 0385 CHINNEY ALLIANCE GROUP LIMITED:O 56,400 16,638 0.01 2023-01-30
655 8333 Astrum Financial Holdings Limited:O 9,000 3,915 0.01 2023-04-26
656 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 162,000 196,020 0.01 2023-11-27
657 0974 China Shun Ke Long Holdings Limited:O 27,000 39,960 0.01 2017-07-26
658 1327 Luxxu Group Limited:O 50,000 4,000 0.01 2021-07-21
659 0860 Apollo Future Mobility Group Limited:O 53,400 29,370 0.01 2023-12-15
660 0330 ESPRIT HOLDINGS LIMITED (BM):O 258,938 66,029 0.01 2023-08-08
661 2638 HK Electric Investments Limited:O 804,845 3,887,401 0.01 2023-11-13
662 0061 Green Leader Holdings Group Limited:O 47,450 3,132 0.01 2024-01-16
663 6080 Wing Chi Holdings Limited:O 84,000 4,872 0.01 2019-05-30
664 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 48,000 211,200 0.01 2024-02-26
665 1336 New China Life Insurance Company Ltd.:H 90,500 1,400,940 0.01 2021-04-23
666 0214 ASIA ORIENT HOLDINGS LIMITED:O 73,301 32,619 0.01 2022-10-21
667 1118 GOLIK HOLDINGS LIMITED:O 50,000 44,000 0.01 2021-10-25
668 0160 Hon Kwok Land Investment Company, Limited:O 62,427 87,398 0.01 2023-02-13
669 1883 CITIC Telecom International Holdings Limited:O 316,190 920,113 0.01 2023-04-28
670 3188 ChinaAMC CSI 300 Index ETF:Unit 28,000 1,091,440 0.01 2022-10-06
671 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 93,068 381,579 0.01 2020-06-11
672 0430 Oriental Explorer Holdings Limited:O 32,500 9,913 0.01 2022-10-21
673 0613 Planetree International Development Limited:O 77,800 23,340 0.01 2020-12-28
674 0653 BONJOUR HOLDINGS LIMITED:O 390,000 30,810 0.01 2023-10-05
675 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 526,400 0.01 2023-12-29
676 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 74,400 0.01 2018-07-11
677 1685 Boer Power Holdings Limited:O 63,000 11,025 0.01 2022-10-06
678 0397 Minerva Group Holding Limited:O 203,401 27,256 0.01 2024-01-12
679 2633 Jacobson Pharma Corporation Limited:O 160,000 99,200 0.01 2022-10-21
680 2362 Jinchuan Group International Resources Co. Ltd:O 1,000,000 710,000 0.01 2021-01-04
681 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 285,010 2,009,321 0.01 2024-02-23
682 0199 ITC Properties Group Limited:O 71,005 41,893 0.01 2024-01-12
683 0260 AVIC Joy Holdings (HK) Limited:O 464,000 4,640 * 0.01 2020-08-06
684 0554 Hans Group Holdings Limited (KY):O 308,000 56,980 0.01 2023-12-11
685 2223 Casablanca Group Limited (KY):O 20,000 7,200 0.01 2021-07-21
686 2202 China Vanke Company Limited:H 170,000 1,081,200 0.01 2023-11-27
687 8166 China Eco-Farming Limited:O 10,000 500 * 0.01 2021-10-25
688 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 94,000 36,190 0.01 2024-02-20
689 0091 Golden Century International Holdings Group Limited:O 337,812 8,107 * 0.01 2020-03-19
690 1495 Jiyi Holdings Limited:O 20,000 2,280 0.01 2023-04-20
691 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 377,520 0.01 2023-02-28
692 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 201,495 15,515 0.01 2024-01-17
693 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 21,125 51,123 0.01 2024-01-23
694 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 65,925 171,405 0.01 2023-04-12
695 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 120,587 660,817 0.01 2023-12-12
696 6828 Beijing Gas Blue Sky Holdings Limited:O 1,660,000 63,080 0.01 2018-10-09
697 0573 Tao Heung Holdings Limited:O 74,000 52,540 0.01 2022-05-27
698 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 90,000 169,200 0.01 2023-12-04
699 0764 Eternity Investment Limited:O 276,606 15,213 0.01 2023-02-14
700 1051 G-Resources Group Limited:O 32,447 70,734 0.01 2023-04-04
701 0533 GOLDLION HOLDINGS LIMITED:O 70,000 74,900 0.01 2021-08-18
702 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,578 3,910 0.01 2023-03-27
703 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 84,000 12,516 0.01 2007-06-26
704 8220 Bingo Group Holdings Limited:O 7,250 6,163 0.01 2022-03-17
705 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 339,044 359,387 0.01 2022-10-21
706 1171 Yankuang Energy Group Company Limited:H 200,000 3,632,000 0.01 2023-10-12
707 3983 China BlueChemical Ltd.:H 126,000 289,800 0.01 2023-09-04
708 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 648,000 375,840 0.01 2023-07-18
709 0818 Hi Sun Technology (China) Limited:O 189,000 100,170 0.01 2022-03-15
710 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,000 15,250 0.01 2021-05-04
711 1185 China Energine International (Holdings) Limited:O 293,914 12,050 0.01 2023-03-15
712 0498 Blue River Holdings Limited:O 70,000 17,500 0.01 2022-11-09
713 0148 Kingboard Holdings Limited:O 74,100 1,155,960 0.01 2023-10-05
714 8028 Timeless Resources Holdings Limited:O 18,800 3,309 0.01 2024-01-03
715 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 7,020 0.01 2023-09-22
716 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 50,000 42,000 0.01 2019-11-25
717 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 158,600 61,854 0.01 2018-05-09
718 1963 Bank of Chongqing Co., Ltd.:H 103,000 437,750 0.01 2024-01-31
719 0701 CNT GROUP LIMITED:O 122,816 42,986 0.01 2020-09-10
720 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,500 1,348 0.01 2018-11-02
721 8296 Sino-Life Group Limited:O 56,000 4,536 0.01 2021-05-26
722 2038 FIH Mobile Limited:O 495,387 252,647 0.01 2021-10-18
723 3322 Win Hanverky Holdings Limited:O 80,000 9,920 0.01 2023-06-13
724 0884 CIFI Holdings (Group) Co. Ltd.:O 634,400 222,040 0.01 2022-06-30
725 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 56,000 187,600 0.01 2020-10-15
726 1389 Major Holdings Limited (KY):O 20,000 3,200 0.01 2024-02-01
727 0087 SWIRE PACIFIC LIMITED:B 175,000 1,713,250 0.01 2022-10-18
728 8128 CHYY DEVELOPMENT GROUP LIMITED:O 267,906 11,788 0.01 2022-11-30
729 0207 Joy City Property Limited:O 840,000 208,320 0.01 2023-07-26
730 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,100 76,362 0.01 2023-01-05
731 0235 CSC Holdings Limited (HK):O 1,197,943 35,938 0.01 2023-04-26
732 0856 VSTECS Holdings Limited:O 84,000 353,640 0.01 2022-10-24
733 0474 Aceso Life Science Group Limited:O 428,666 65,586 0.01 2020-08-26
734 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 286,000 915,200 0.01 2023-09-28
735 2828 Hang Seng China Enterprises Index ETF:Unit 25,929 1,527,218 0.01 2024-01-23
736 2199 Regina Miracle International (Holdings) Limited:O 70,000 140,700 0.01 2022-01-04
737 0097 HENDERSON INVESTMENT LIMITED:O 174,067 21,584 0.01 2024-01-23
738 2878 Solomon Systech (International) Limited:O 142,000 41,890 0.01 2024-02-20
739 0080 China New Economy Fund Limited:O 75,000 8,850 0.01 2022-10-21
740 1243 WANG ON PROPERTIES LIMITED:O 860,000 36,980 0.01 2023-04-26
741 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 14,000 33,040 0.01 2022-09-21
742 0563 Shanghai Industrial Urban Development Group Limited:O 268,900 103,527 0.01 2024-01-24
743 1680 Macau Legend Development Limited:O 347,000 66,624 0.01 2020-11-18
744 0210 Daphne International Holdings Limited:O 110,000 21,340 0.01 2019-09-17
745 0610 WAI KEE HOLDINGS LIMITED:O 44,000 41,800 0.01 2022-07-25
746 0598 SINOTRANS LIMITED:H 113,000 376,290 0.01 2021-08-09
747 6160 BeOne Medicine Ltd.:O 75,363 7,468,473 0.01 2024-02-26
748 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 748,000 583,440 0.01 2022-01-05
749 0149 China Agri-Products Exchange Limited:O 542,798 40,167 0.01 2022-10-21
750 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 23,100 36,498 0.01 2022-06-24
751 0822 Ka Shui International Holdings Limited:O 48,000 16,800 0.01 2021-11-10
752 0724 Ruixin International Holdings Limited:O 4,500 603 0.01 2022-11-10
753 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,000 75,900 0.01 2022-01-05
754 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 105,140 26,285 0.01 2020-04-02
755 0384 CHINA GAS HOLDINGS LIMITED:O 286,200 2,034,882 0.01 2023-12-22
756 2363 Tongda Hong Tai Holdings Limited:O 35,500 2,166 0.01 2022-04-06
757 1701 Tu Yi Holding Company Limited:O 52,000 7,228 0.01 2021-07-21
758 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 32,000 4,480 0.01 2015-05-18
759 2886 Binhai Investment Company Limited:O 70,000 89,600 0.01 2023-10-10
760 3329 BOCOM International Holdings Company Limited:O 141,064 42,319 0.01 2022-08-12
761 1013 Wai Chun Group Holdings Limited:O 13,750 2,434 0.01 2023-11-16
762 0715 China Oceanwide Holdings Limited:O 814,000 20,350 * 0.01 2024-01-12
763 2209 YesAsia Holdings Limited:O 20,000 14,000 0.01 2021-11-18
764 8523 Sheung Moon Holdings Limited:O 20,000 5,200 0.01 2020-12-16
765 8349 Yunhong Guixin Group Holdings Limited:O 20,000 21,400 * 0.01 2022-03-22
766 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 50,000 0.00 2014-12-04
767 0491 Emperor Culture Group Limited:O 160,000 6,720 0.00 2023-09-15
768 0435 Sunlight Real Estate Investment Trust:Unit 84,000 152,880 0.00 2024-02-07
769 3808 SINOTRUK (HONG KONG) LIMITED:O 136,000 2,815,200 0.00 2024-02-22
770 0209 Winshine Science Company Limited:O 30,000 2,460 0.00 2022-12-01
771 1991 Ta Yang Group Holdings Limited:O 64,000 8,960 0.00 2022-10-18
772 2161 JBM (Healthcare) Limited:O 40,720 38,684 0.00 2023-09-11
773 8037 China Biotech Services Holdings Limited:O 47,000 24,440 0.00 2023-11-17
774 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 114,037 35,351 0.00 2021-09-15
775 1898 China Coal Energy Company Limited:H 196,454 1,705,221 0.00 2024-02-22
776 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 78,000 381,420 0.00 2022-09-22
777 1208 MMG Limited (HK):O 413,000 904,470 0.00 2023-12-13
778 0136 China Ruyi Holdings Limited:O 550,000 847,000 0.00 2023-07-25
779 1918 Sunac China Holdings Limited:O 396,000 526,680 0.00 2024-01-26
780 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 280,800 24,710 0.00 2024-02-15
781 0923 Integrated Waste Solutions Group Holdings Limited:O 226,000 7,006 0.00 2020-08-18
782 0757 Solargiga Energy Holdings Limited:O 155,000 23,560 0.00 2023-12-13
783 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 52,000 33,800 0.00 2022-06-10
784 0778 Fortune Real Estate Investment Trust:Unit 93,000 417,570 0.00 2022-03-14
785 1788 Guotai Junan International Holdings Limited:O 436,000 244,160 0.00 2024-02-07
786 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 10,000 28,800 0.00 2022-10-18
787 1816 CGN Power Co., Ltd.:H 507,000 1,196,520 0.00 2023-06-21
788 0989 China Changbaishan International Holdings Limited:O 325,000 25,350 0.00 2023-07-10
789 0543 Pacific Online Limited:O 51,155 24,299 0.00 2022-10-03
790 1133 Harbin Electric Company Limited:H 30,000 72,600 0.00 2023-11-02
791 0753 Air China Limited:H 220,000 943,800 0.00 2023-11-06
792 1989 Pine Care Group Limited:O 40,000 36,000 * 0.00 2022-10-27
793 0645 Ares Asia Limited:O 22,500 2,295 0.00 2023-05-19
794 0956 China Suntien Green Energy Corporation Limited:H 80,000 239,200 0.00 2024-02-14
795 8337 Directel Holdings Limited:O 8,000 1,024 0.00 2021-01-28
796 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,500 1,635,000 0.00 2023-06-20
797 0703 Future Bright Holdings Limited:O 30,000 4,800 0.00 2018-04-16
798 0922 Anxian Yuan China Holdings Limited:O 94,300 15,088 0.00 2021-10-19
799 2339 BeijingWest Industries International Limited:O 24,320 6,323 0.00 2023-04-28
800 1314 Tsui Wah Holdings Limited:O 59,590 10,607 0.00 2021-11-01
801 0709 GIORDANO INTERNATIONAL LIMITED:O 68,000 141,440 0.00 2021-12-14
802 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 58,000 0.00 2019-06-04
803 1124 COASTAL GREENLAND LIMITED:O 17,400 2,610 0.00 2023-12-18
804 1229 Nan Nan Resources Enterprise Limited:O 32,000 4,512 0.00 2016-03-15
805 1116 Huiyuan Cowins Technology Group Limited:O 90,000 76,500 * 0.00 2018-11-15
806 1496 AP Rentals Holdings Limited:O 36,000 4,392 0.00 2019-12-23
807 2386 SINOPEC Engineering (Group) Co., Ltd.:H 60,000 259,200 0.00 2023-08-28
808 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 24,800 34,720 0.00 2024-01-10
809 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 16,000 14,880 0.00 2020-04-28
810 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 14,918 113,526 0.00 2021-09-15
811 0124 Guangdong Land Holdings Limited:O 68,416 29,761 0.00 2023-09-25
812 0595 AV CONCEPT HOLDINGS LIMITED:O 36,000 14,400 0.00 2022-10-24
813 2156 C&D Property Management Group Co., Ltd:O 55,609 183,510 0.00 2023-07-07
814 1431 YuanShengTai Dairy Farm Limited:O 184,000 21,896 0.00 2020-11-20
815 2383 TOM GROUP LIMITED:O 154,000 97,020 0.00 2023-05-19
816 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,000 250,700 0.00 2023-07-27
817 0672 Zhong An Group Limited:O 218,400 23,587 0.00 2023-06-12
818 1257 China Everbright Greentech Limited:O 80,000 67,200 0.00 2023-03-16
819 0311 LUEN THAI HOLDINGS LIMITED:O 40,000 8,960 0.00 2019-12-23
820 0521 CWT International Limited:O 440,500 26,430 * 0.00 2022-07-08
821 0489 DongFeng Motor Group Company Limited (CN):H 96,520 328,168 0.00 2022-10-13
822 6601 Cheerwin Group Limited:O 51,000 72,420 0.00 2022-12-01
823 0810 China Castson 81 Finance Company Limited (BM):O 5,400 1,620 0.00 2022-10-21
824 0269 China Resources and Transportation Group Limited:O 405,300 4,053 * 0.00 2024-01-12
825 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,200 24,120 0.00 2022-09-22
826 3918 NagaCorp Ltd.:O 168,116 601,855 0.00 2023-10-04
827 1247 Miko International Holdings Limited:O 6,000 5,040 0.00 2021-03-17
828 1812 Shandong Chenming Paper Holdings Limited:H 20,000 36,200 0.00 2021-04-20
829 0257 China Everbright Environment Group Limited (b1961-07-10):O 231,475 685,166 0.00 2023-01-30
830 1372 China Carbon Neutral Development Group Limited:O 20,000 10,200 0.00 2021-03-17
831 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 114,898 174,645 0.00 2024-02-06
832 0621 Taung Gold International Limited:O 670,000 19,430 * 0.00 2023-07-10
833 1221 SINO HOTELS (HOLDINGS) LIMITED:O 41,967 71,764 0.00 2024-01-23
834 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 328,348 22,984 0.00 2023-01-30
835 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 85,800 0.00 2023-11-24
836 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,000 116,160 0.00 2023-03-06
837 1205 CITIC RESOURCES HOLDINGS LIMITED:O 283,000 118,860 0.00 2023-04-17
838 1769 Scholar Education Group:O 20,000 79,200 0.00 2023-02-21
839 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 87,220 0.00 2021-06-24
840 0689 EPI (Holdings) Limited:O 186,084 3,908 0.00 2023-09-12
841 0619 South China Financial Holdings Limited:O 10,615 1,698 0.00 2023-08-22
842 0869 Playmates Toys Limited:O 41,600 32,032 0.00 2021-01-22
843 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,240 393 0.00 2020-11-24
844 1508 China Reinsurance (Group) Corporation:H 232,000 109,040 0.00 2023-09-18
845 8493 Dragon King Group Holdings Limited:O 8,400 2,898 0.00 2022-09-22
846 0451 GCL New Energy Holdings Limited:O 39,941 15,377 0.00 2023-12-13
847 0410 SOHO CHINA LIMITED:O 177,500 131,350 0.00 2024-02-22
848 0258 TOMSON GROUP LIMITED:O 70,000 105,000 0.00 2023-09-18
849 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 26,200 0.00 2021-08-03
850 0138 CCT Fortis Holdings Limited:O 54,444 13,339 0.00 2024-01-17
851 8027 KPM Holding Limited:O 8,000 1,608 0.00 2023-04-26
852 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 2,880 0.00 2024-01-19
853 1200 Midland Holdings Limited (BM):O 24,000 15,600 0.00 2020-12-28
854 2233 WEST CHINA CEMENT LIMITED:O 182,000 140,140 0.00 2023-09-05
855 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 47,200 0.00 2022-10-21
856 1777 Fantasia Holdings Group Co., Limited:O 190,500 8,001 0.00 2024-01-12
857 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 95,360 0.00 2021-05-10
858 2778 Champion Real Estate Investment Trust:Unit 196,003 319,485 0.00 2023-04-12
859 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 77,000 770 * 0.00 2021-03-10
860 6899 Ourgame International Holdings Limited:O 35,000 6,860 0.00 2022-04-06
861 1490 AI X Tech Inc.:O 40,000 5,120 0.00 2022-06-01
862 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 35,000 70,000 0.00 2023-04-06
863 2777 Guangzhou R&F Properties Co., Ltd.:H 119,600 133,952 0.00 2023-02-28
864 0910 China Sandi Holdings Limited:O 160,100 11,207 0.00 2021-11-11
865 1250 Shandong Hi-Speed New Energy Group Limited:O 69,720 160,356 0.00 2023-06-27
866 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,000 724,460 0.00 2024-02-07
867 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,000 224,750 0.00 2024-01-03
868 8405 Hang Chi Holdings Limited:O 12,000 7,320 0.00 2023-11-17
869 0196 Honghua Group Limited:O 269,000 24,748 0.00 2022-08-04
870 1223 SYMPHONY HOLDINGS LIMITED (BM):O 88,176 72,304 0.00 2011-08-10
871 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 19,400 0.00 2017-09-22
872 0132 Hing Yip Holdings Limited (BM):O 50,000 5,750 0.00 2021-12-22
873 0030 YNBY International Limited:O 196,000 38,612 0.00 2022-10-18
874 1475 NISSIN FOODS COMPANY LIMITED:O 30,000 154,200 0.00 2022-02-04
875 0880 SJM Holdings Limited:O 201,500 485,615 0.00 2023-11-06
876 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 37,443 14,977 0.00 2021-12-28
877 1836 Stella International Holdings Limited:O 22,500 236,250 0.00 2023-04-06
878 0864 Wing Lee Property Investments Limited:O 10,843 2,407 0.00 2014-06-09
879 8071 China Netcom Technology Holdings Limited:O 131,000 3,668 0.00 2020-06-30
880 0242 SHUN TAK HOLDINGS LIMITED:O 84,020 71,417 0.00 2022-03-21
881 2238 Guangzhou Automobile Group Co., Ltd.:H 86,197 299,104 0.00 2023-12-06
882 0558 L.K. Technology Holdings Limited:O 37,500 133,875 0.00 2022-10-10
883 1393 Hidili Industry International Development Limited:O 123,000 11,685 0.00 2023-11-27
884 3816 KFM Kingdom Holdings Limited:O 16,000 5,200 0.00 2019-03-15
885 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,673 7,931 0.00 2020-03-27
886 6881 China Galaxy Securities Co., Ltd.:H 97,500 405,600 0.00 2023-12-28
887 0064 GET NICE HOLDINGS LIMITED:O 253,032 36,690 0.00 2023-11-01
888 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 253,680 15,728 0.00 2016-07-12
889 0745 China National Culture Group Limited:O 2,025 314 0.00 2023-09-21
890 0226 LIPPO LIMITED (HK):O 12,775 11,753 0.00 2015-04-22
891 6823 HKT Limited (KY):O 192,153 1,827,375 0.00 2024-02-22
892 1488 Best Food Holding Company Limited:O 40,000 40,000 0.00 2014-12-29
893 0506 China Foods Limited:O 70,000 206,500 0.00 2024-01-24
894 0486 UNITED COMPANY RUSAL, IPJSC:O 380,000 908,200 0.00 2022-10-26
895 0681 Chinese People Holdings Company Limited:O 223,357 5,584 0.00 2024-01-15
896 0182 Concord New Energy Group Limited:O 200,000 132,000 0.00 2021-08-06
897 0511 TELEVISION BROADCASTS LIMITED:O 10,788 36,248 0.00 2023-05-30
898 8446 Brightstar Technology Group Co., Ltd:O 20,000 5,200 0.00 2023-03-03
899 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 18,720 0.00 2021-09-10
900 3315 Goldpac Group Limited:O 20,000 29,600 0.00 2019-11-13
901 3933 United Laboratories International Holdings Limited (The):O 44,000 370,040 0.00 2023-04-28
902 1270 Langham Hospitality Investments Limited:O 80,348 52,226 0.00 2021-08-25
903 1108 Triumph New Energy Company Limited:H 6,000 30,840 0.00 2022-10-18
904 0189 DONGYUE GROUP LIMITED:O 54,000 386,100 0.00 2023-02-17
905 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,900 109,725 0.00 2022-04-06
906 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 2,000 3,780 0.00 2018-06-28
907 0519 Novautek Technologies Group Limited (BM):O 72,081 5,334 0.00 2020-11-30
908 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 17,400 0.00 2024-01-02
909 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 1,560 0.00 2017-10-11
910 1361 361 Degrees International Limited:O 48,000 200,640 0.00 2023-07-25
911 0932 Shunten International (Holdings) Limited:O 72,000 3,528 0.00 2020-09-28
912 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 26,160 0.00 2020-10-05
913 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 107,000 0.00 2022-09-22
914 0424 MECOM Power and Construction Limited:Wrnt 4,050 41 0.00 2023-05-25
915 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 76,000 9,272 * 0.00 2019-02-25
916 3883 China Aoyuan Group Limited:O 67,106 11,408 0.00 2024-01-30
917 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 114,000 503,880 0.00 2023-08-03
918 0524 Great Wall Terroir Holdings Limited:O 4,440 1,017 0.00 2023-06-12
919 0826 Tiangong International Company Limited:O 62,000 112,840 0.00 2024-01-29
920 3838 China Starch Holdings Limited:O 132,160 17,577 0.00 2018-10-12
921 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,337 22,343 0.00 2019-04-26
922 0075 Y. T. REALTY GROUP LIMITED:O 17,569 5,622 0.00 2021-01-26
923 0575 Regent Pacific Group Limited:O 5,000 2,350 0.00 2023-06-06
924 2840 SPDR Gold Trust:Unit 6,275 9,255,625 0.00 2024-02-15
925 0938 MAN SANG INTERNATIONAL LIMITED:O 14,000 13,440 0.00 2021-03-03
926 1004 China Smarter Energy Group Holdings Limited:O 200,000 3,600 0.00 2021-09-29
927 1613 Synertone Communication Corporation:O 6,400 3,584 0.00 2022-12-23
928 8178 China Information Technology Development Limited:O 1,316 2,132 0.00 2022-12-06
929 0095 LVGEM (China) Real Estate Investment Company Limited:O 108,000 71,280 0.00 2018-11-22
930 3989 Capital Environment Holdings Limited:O 300,000 32,400 0.00 2023-09-18
931 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,400 201,600 0.00 2023-12-29
932 1313 China Resources Building Materials Technology Holdings Limited:O 144,800 205,616 0.00 2024-02-05
933 2326 New Provenance Everlasting Holdings Limited:O 430,000 4,730 0.00 2018-11-22
934 9626 Bilibili Inc.:Z ord 6,640 532,196 0.00 2023-12-28
935 8225 China Health Group Inc.:O 20,000 2,820 0.00 2020-03-06
936 1937 JiaChen Holding Group Limited:O 20,000 5,700 0.00 2022-04-06
937 0333 Top Form International Limited:O 6,000 2,130 0.00 2021-07-20
938 0476 Ev Dynamics (Holdings) Limited:O 18,475 1,848 0.00 2023-10-16
939 3913 KWG Living Group Holdings Limited:O 40,012 20,406 0.00 2024-02-05
940 3818 China Dongxiang (Group) Co., Ltd.:O 116,000 43,500 0.00 2024-02-26
941 0083 SINO LAND COMPANY LIMITED:O 167,327 1,397,180 0.00 2023-12-04
942 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 27,700 366,748 0.00 2023-12-11
943 0723 Reliance Global Holdings Limited (BM):O 176,244 2,996 0.00 2022-11-14
944 0605 China Financial Services Holdings Limited:O 4,000 1,120 0.00 2021-01-12
945 0622 Oshidori International Holdings Limited:O 118,072 23,496 0.00 2021-08-09
946 0272 SHUI ON LAND LIMITED:O 153,209 111,843 0.00 2022-10-03
947 1076 Imperial Pacific International Holdings Limited:O 197,480 12,639 * 0.00 2021-09-17
948 1568 SUNDART HOLDINGS LIMITED:O 40,000 18,600 0.00 2023-09-18
949 0499 Qingdao Holdings International Limited:O 18,501 2,313 0.00 2022-10-12
950 1128 Wynn Macau, Limited:O 96,800 654,368 0.00 2022-12-07
951 0127 CHINESE ESTATES HOLDINGS LIMITED:O 35,130 37,940 0.00 2023-11-10
952 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,000 119,400 0.00 2020-07-10
953 1837 Natural Food International Holding Limited:O 40,000 17,200 0.00 2022-10-12
954 6178 Everbright Securities Company Limited:H 12,600 68,670 0.00 2022-11-23
955 0495 PALADIN LIMITED (BM):O 25,000 1,250 0.00 2023-11-03
956 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 36,000 16,560 0.00 2019-12-19
957 2421 KRP Development Holdings Limited:O 9,000 7,560 0.00 2023-03-23
958 1787 Shandong Gold Mining Co., Ltd.:H 14,800 185,296 0.00 2024-02-21
959 1899 Xingda International Holdings Limited:O 33,000 48,180 0.00 2022-03-15
960 2393 Yestar Healthcare Holdings Company Limited:O 40,000 2,440 0.00 2022-12-01
961 0188 Sunwah Kingsway Capital Holdings Limited:O 12,756 2,794 0.00 2022-03-16
962 0362 China Zenith Chemical Group Limited:O 14,050 1,307 0.00 2023-12-14
963 1813 KWG Group Holdings Limited:O 58,434 28,048 0.00 2024-02-05
964 3889 Global Corn Group Limited:O 26,000 2,028 0.00 2023-06-13
965 0022 MEXAN LIMITED (BM):O 33,376 1,836 0.00 2014-11-13
966 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 131,000 1,310 0.00 2023-11-01
967 1210 Christine International Holdings Limited:O 20,000 1,140 * 0.00 2018-01-24
968 0185 Zensun Enterprises Limited:O 31,135 10,119 0.00 2021-08-10
969 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,200 86,216 0.00 2023-09-18
970 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,920 29,542 0.00 2018-01-24
971 1064 Zhong Hua International Holdings Limited:O 12,448 697 0.00 2019-01-24
972 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 4,760 0.00 2019-12-19
973 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,124 104,258 0.00 2023-10-05
974 0326 CHINA STAR ENTERTAINMENT LIMITED:O 38,840 31,072 0.00 2021-11-16
975 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 28,800 0.00 2018-08-07
976 0694 Beijing Capital International Airport Company Limited:H 30,000 76,500 0.00 2020-12-10
977 0535 Gemdale Properties and Investment Corporation Limited:O 262,491 72,185 0.00 2021-11-11
978 3900 Greentown China Holdings Limited:O 40,000 257,600 0.00 2022-11-16
979 0768 UBA INVESTMENTS LIMITED:O 20,000 400 0.00 2007-06-26
980 8310 Yancheng Port International Co., Limited:O 20,000 5,900 0.00 2018-10-23
981 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,800 415,168 0.00 2024-02-15
982 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 10,000 4,500 0.00 2020-04-17
983 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 189,665 601,238 0.00 2023-11-27
984 1183 MECOM Power and Construction Limited:O 60,750 11,725 0.00 2023-06-29
985 1262 Labixiaoxin Snacks Group Limited:O 20,000 3,640 0.00 2021-07-21
986 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 12,000 864 0.00 2019-12-23
987 0876 Kaisa Health Group Holdings Limited:O 72,000 1,872 0.00 2014-10-10
988 3396 Legend Holdings Corporation:H 18,100 116,926 0.00 2020-11-25
989 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 180 39,042 0.00 2021-04-21
990 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 17,760 0.00 2013-10-03
991 8279 AGTech Holdings Limited:O 163,510 35,645 0.00 2023-12-11
992 2013 Weimob Inc.:O 39,000 86,580 0.00 2023-08-23
993 8606 Kinetix Systems Holdings Limited:O 20,000 1,860 0.00 2021-07-21
994 3999 DaChan Food (Asia) Limited:O 14,000 7,980 0.00 2022-07-27
995 2858 Yixin Group Limited:O 89,000 50,730 0.00 2024-01-16
996 6818 China Everbright Bank Company Limited:H 172,000 423,120 0.00 2019-07-25
997 1900 China ITS (Holdings) Co., Ltd.:O 23,000 3,013 0.00 2018-12-05
998 9923 YEAHKA LIMITED:O 6,000 81,120 0.00 2023-02-16
999 1516 Sunac Services Holdings Limited:O 41,127 85,133 0.00 2022-12-07
1000 0760 Talent Property Group Limited:O 6,892 779 0.00 2023-09-14
1001 1059 KANTONE HOLDINGS LIMITED:O 3,468 1,179 0.00 2018-04-11
1002 2809 Global X China Clean Energy ETF:Unit 100 7,432 0.00 2023-04-25
1003 6837 Haitong Securities Co., Ltd.:H 44,800 175,168 0.00 2021-04-07
1004 1224 C C Land Holdings Limited:O 50,000 62,500 0.00 2017-11-09
1005 0905 Walnut Capital Limited:O 9,000 1,755 0.00 2023-11-28
1006 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 14,075 175,656 0.00 2023-08-16
1007 0704 Huscoke Holdings Limited:O 3,629 435 0.00 2020-11-24
1008 2191 SF Real Estate Investment Trust:Unit 10,000 25,400 0.00 2023-06-27
1009 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 38,380 0.00 2024-01-26
1010 0683 KERRY PROPERTIES LIMITED:O 17,198 225,638 0.00 2021-07-14
1011 0817 China Jinmao Holdings Group Limited:O 158,914 109,651 0.00 2023-10-31
1012 8316 China Hongbao Holdings Limited:O 10,000 1,590 0.00 2023-12-04
1013 2088 Xiwang Property Holdings Company Limited:O 16,246 926 0.00 2020-02-24
1014 0583 Great Wall Pan Asia Holdings Limited:O 18,000 4,860 0.00 2021-06-18
1015 0177 Jiangsu Expressway Company Limited:H 14,000 111,720 0.00 2024-01-15
1016 0853 MicroPort Scientific Corporation:O 21,000 171,990 0.00 2024-02-02
1017 0297 Sinofert Holdings Limited:O 80,000 65,600 0.00 2024-02-07
1018 0276 Mongolia Energy Corporation Limited:O 2,118 1,483 0.00 2022-09-15
1019 1520 Virtual Mind Holding Company Limited:O 24,000 3,048 0.00 2020-10-19
1020 1091 South Manganese Investment Limited:O 38,282 9,953 0.00 2023-11-01
1021 3698 Huishang Bank Corporation Limited:H 37,400 88,264 0.00 2019-02-11
1022 0819 Tianneng Power International Limited:O 12,000 79,680 0.00 2022-02-14
1023 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 9,240 0.00 2021-08-13
1024 3147 CSOP SZSE ChiNext ETF:Unit 400 2,706 0.00 2022-03-15
1025 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,831 3,341 0.00 2024-02-08
1026 8005 Yuxing InfoTech Investment Holdings Limited:O 26,000 4,160 0.00 2017-03-02
1027 1002 V.S. INTERNATIONAL GROUP LIMITED:O 24,000 2,280 0.00 2018-03-06
1028 0978 China Merchants Land Limited:O 50,200 15,311 0.00 2022-06-22
1029 1150 MILAN STATION HOLDINGS LIMITED:O 9,000 999 0.00 2020-03-25
1030 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 8,400 0.00 2015-06-19
1031 0888 Bison Finance Group Limited:O 14,400 576 0.00 2023-08-30
1032 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 18,000 8,640 0.00 2015-12-10
1033 1447 SFK Construction Holdings Limited:O 4,000 1,920 0.00 2015-12-16
1034 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 216,500 0.00 2024-01-18
1035 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,000 6,870 0.00 2021-08-04
1036 1273 Hong Kong Finance Group Limited:O 4,000 1,340 0.00 2023-08-08
1037 0825 New World Department Store China Limited:O 16,180 5,825 0.00 2022-03-15
1038 0487 SUCCESS UNIVERSE GROUP LIMITED:O 47,000 2,585 0.00 2013-02-07
1039 0033 International Genius Company:O 5,060 40,632 0.00 2021-01-27
1040 3333 China Evergrande Group:O 124,000 20,212 * 0.00 2023-04-26
1041 1094 Cherish Sunshine International Limited:O 4,540 1,771 0.00 2022-05-30
1042 1199 COSCO SHIPPING Ports Limited:O 32,762 152,671 0.00 2024-01-31
1043 9960 Kindstar Globalgene Technology, Inc.:O 9,000 13,050 0.00 2023-02-06
1044 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,145 386 0.00 2015-07-29
1045 82822 CSOP FTSE China A50 ETF:Unit 6,400 68,352 0.00 2022-05-17
1046 6993 Blue Moon Group Holdings Limited:O 52,000 109,200 0.00 2023-11-13
1047 1555 MIE Holdings Corporation:O 30,000 1,170 0.00 2021-08-20
1048 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,500 72,380 0.00 2024-02-22
1049 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,943 100,303 0.00 2021-04-28
1050 3389 Hengdeli Holdings Limited:O 37,600 4,813 0.00 2019-09-11
1051 8007 Global Strategic Group Limited:O 3,881 291 0.00 2023-11-27
1052 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,200 61,472 0.00 2021-06-21
1053 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 39,060 0.00 2024-01-11
1054 0945 MANULIFE FINANCIAL CORPORATION:O 15,094 2,822,578 0.00 2024-02-19
1055 1426 Spring Real Estate Investment Trust:Unit 12,000 24,240 0.00 2021-08-25
1056 1282 Renze Harvest International Limited:O 22,052 2,845 0.00 2022-11-29
1057 8006 Sino Splendid Holdings Limited:O 1,200 198 0.00 2022-06-27
1058 8137 Honbridge Holdings Limited:O 80,000 24,000 0.00 2023-10-19
1059 0299 Glory Sun Land Group Limited:O 886 168 0.00 2022-04-25
1060 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 30,000 36,300 0.00 2024-01-12
1061 0686 Beijing Energy International Holding Co., Ltd.:O 180,000 22,320 0.00 2022-06-06
1062 8482 WAN LEADER INTERNATIONAL LIMITED:O 10,000 290 0.00 2023-03-03
1063 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 8,580 0.00 2019-12-13
1064 0798 China Electronics Optics Valley Union Holding Company Limited:O 60,000 20,700 0.00 2022-10-18
1065 1005 MATRIX HOLDINGS LIMITED:O 6,000 4,560 0.00 2018-04-26
1066 1142 E&P Global Holdings Limited:O 1,150 414 0.00 2020-04-27
1067 3081 Value Gold ETF:Unit 300 14,532 0.00 2022-03-08
1068 1382 Pacific Textiles Holdings Limited:O 11,000 13,640 0.00 2024-01-25
1069 1808 Enterprise Development Holdings Limited (KY):O 1,600 2,592 0.00 2023-07-20
1070 1332 Touyun Biotech Group Limited:O 21,875 4,681 0.00 2019-08-13
1071 1207 SRE Group Limited:O 160,000 2,080 * 0.00 2017-06-09
1072 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 36,960 0.00 2021-07-29
1073 6808 SUN ART RETAIL GROUP LIMITED:O 74,000 96,200 0.00 2021-09-10
1074 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 1,060 0.00 2019-10-11
1075 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 25,528 3,012 0.00 2023-04-28
1076 0970 New Sparkle Roll International Group Limited:O 3,000 5,700 0.00 2023-01-11
1077 2288 Rykadan Capital Limited:O 2,829 498 0.00 2020-12-17
1078 0526 Lisi Group (Holdings) Limited (BM):O 60,000 2,580 0.00 2023-05-12
1079 1368 Xtep International Holdings Limited:O 19,500 85,605 0.00 2023-11-16
1080 0538 Ajisen (China) Holdings Limited:O 8,000 7,840 0.00 2022-02-14
1081 0842 Leoch International Technology Limited:O 10,000 11,800 0.00 2020-10-29
1082 0512 Grand Pharmaceutical Group Limited:O 25,900 96,089 0.00 2022-09-21
1083 0585 Imagi International Holdings Limited:O 6,000 2,880 0.00 2023-09-18
1084 1388 Embry Holdings Limited:O 3,046 1,142 0.00 2022-10-03
1085 1450 Be Friends Holding Limited:O 10,000 14,700 0.00 2018-11-22
1086 1878 SOUTHGOBI RESOURCES LTD.:O 2,100 12,411 0.00 2018-09-26
1087 1913 PRADA S.P.A.:O 18,000 967,500 0.00 2024-02-26
1088 2309 ZO Future Group:O 5,400 20,196 0.00 2023-02-07
1089 0224 PIONEER GLOBAL GROUP LIMITED:O 8,000 6,000 0.00 2010-04-26
1090 0751 Skyworth Group Limited:O 15,992 43,498 0.00 2023-05-31
1091 0505 Xingye Alloy Materials Group Limited (KY):O 6,000 6,000 0.00 2022-10-26
1092 1556 Chinney Kin Wing Holdings Limited:O 10,000 2,100 0.00 2022-11-16
1093 0993 XinKong International Capital Holdings Limited:O 57,363 3,384 0.00 2018-11-22
1094 1575 Regal Partners Holdings Limited:O 18,000 4,680 0.00 2023-11-13
1095 1908 C&D International Investment Group Limited:O 12,391 155,879 0.00 2023-07-07
1096 0377 China Huajun Group Limited:O 400 496 0.00 2018-03-06
1097 0623 SinoMedia Holding Limited:O 3,000 2,760 0.00 2020-11-03
1098 1110 Kingworld Medicines Group Limited:O 4,000 2,320 0.00 2010-12-23
1099 1345 Shanghai Pioneer Holding Ltd:O 8,000 12,640 0.00 2017-02-28
1100 1168 Z Fin Limited:O 40,500 3,321 0.00 2021-04-16
1101 0813 Shimao Group Holdings Limited:O 24,000 14,400 0.00 2023-08-07
1102 0632 CHK Oil Limited (BM):O 5,304 663 0.00 2022-03-22
1103 2131 Netjoy Holdings Limited:O 5,000 2,500 0.00 2022-03-08
1104 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 7,480 0.00 2024-02-21
1105 0399 Starcoin Group Limited:O 10,460 2,134 0.00 2015-05-14
1106 1083 Towngas Smart Energy Company Limited:O 20,037 58,308 0.00 2023-07-11
1107 2127 Huisen Shares Group Limited:O 20,000 3,980 0.00 2022-02-16
1108 1628 Yuzhou Group Holdings Company Limited:O 38,739 3,758 0.00 2023-08-21
1109 2222 NVC International Holdings Limited:O 3,000 2,760 0.00 2023-10-30
1110 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,500 210 0.00 2022-07-15
1111 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 6,560 0.00 2022-03-15
1112 0290 GoFintech Quantum Innovation Limited:O 36,600 10,248 0.00 2021-08-12
1113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 17,920 0.00 2023-04-21
1114 0439 KuangChi Science Limited:O 3,500 2,345 0.00 2024-02-01
1115 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,000 846 0.00 2020-10-19
1116 0648 SoftMedx Healthcare Limited:O 1,805 686 * 0.00 2017-11-21
1117 1312 Kontafarma China Holdings Limited:O 30,000 1,110 0.00 2018-10-23
1118 1070 TCL Electronics Holdings Limited:O 13,217 38,461 0.00 2022-08-23
1119 0493 GOME Retail Holdings Limited:O 250,000 10,250 0.00 2022-09-05
1120 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 7,520 0.00 2019-11-26
1121 1251 SPT Energy Group Inc.:O 10,000 1,760 0.00 2021-07-19
1122 8041 IntelliMark AI International Limited:O 4,100 1,148 0.00 2020-08-10
1123 0142 FIRST PACIFIC COMPANY LIMITED:O 21,600 69,552 0.00 2018-08-08
1124 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,220 1,122 0.00 2017-09-01
1125 0691 China Shanshui Cement Group Limited:O 22,000 11,880 0.00 2017-09-20
1126 3886 Town Health International Medical Group Limited:O 33,000 9,405 0.00 2022-07-12
1127 1238 Powerlong Real Estate Holdings Limited:O 20,000 13,800 0.00 2021-07-23
1128 0602 Jiahua Stores Holdings Limited:O 5,000 200 0.00 2020-01-21
1129 0383 Tian An Medicare Limited (BM):O 5,200 3,640 0.00 2024-02-19
1130 3309 C-MER Medical Holdings Limited:O 6,000 18,240 0.00 2023-10-30
1131 8328 Xinyi Electric Storage Holdings Limited:O 3,699 5,770 0.00 2022-09-19
1132 6036 Apex Ace Holding Limited:O 5,000 2,300 0.00 2018-04-03
1133 0497 CSI Properties Limited (BM):O 42,710 3,758 0.00 2018-01-11
1134 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 800 94 0.00 2020-10-05
1135 1469 Get Nice Financial Group Limited:O 11,350 7,264 0.00 2023-11-01
1136 8011 Polyard Petroleum International Group Limited:O 17,250 2,743 * 0.00 2018-06-12
1137 2666 Genertec Universal Medical Group Company Limited:O 8,500 36,890 0.00 2021-08-02
1138 0959 Century Entertainment International Holdings Limited:O 567 132 0.00 2022-10-27
1139 0313 Richly Field China Development Limited:O 103,000 1,030 0.00 2017-03-31
1140 1217 China Innovation Investment Limited:O 56,000 560 0.00 2022-11-08
1141 0582 Shin Hwa World Limited:O 18,400 754 0.00 2020-03-06
1142 0659 CTF Services Limited (BM):O 17,013 125,386 0.00 2023-10-31
1143 2312 China Financial Leasing Group Limited:O 1,500 180 0.00 2022-09-22
1144 0772 China Literature Limited:O 4,400 108,900 0.00 2024-02-15
1145 0799 IGG Inc:O 5,000 19,100 0.00 2023-12-19
1146 3380 Logan Group Company Limited:O 24,000 15,600 0.00 2022-06-20
1147 2078 PanAsialum Holdings Company Limited:O 5,000 360 0.00 2016-09-01
1148 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,056 978 0.00 2020-12-28
1149 1380 China Kingstone Mining Holdings Limited:O 750 146 0.00 2022-12-22
1150 0433 North Mining Shares Company Limited:O 47,812 3,586 0.00 2023-09-18
1151 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 6,000 378 0.00 2019-05-27
1152 0707 Asia Television Holdings Limited:O 4,000 660 0.00 2023-12-22
1153 0626 Public Financial Holdings Limited:O 4,000 5,200 0.00 2023-09-22
1154 0305 Wuling Motors Holdings Limited:O 11,250 5,119 0.00 2021-05-12
1155 0738 LE SAUNDA HOLDINGS LIMITED:O 2,400 960 0.00 2021-01-21
1156 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 2,940 0.00 2023-05-02
1157 6878 Differ Group Auto Limited:O 3,000 900 0.00 2024-02-22
1158 2160 MicroPort CardioFlow Medtech Corporation:O 8,000 11,280 0.00 2023-11-13
1159 1733 E-Commodities Holdings Limited:O 8,950 15,305 0.00 2023-12-14
1160 1611 Sinohope Technology Holdings Limited:O 1,500 4,950 0.00 2022-06-02
1161 2349 China City Infrastructure Group Limited:O 10,000 500 0.00 2014-02-14
1162 3033 CSOP Hang Seng TECH Index ETF:Unit 27,000 92,610 0.00 2024-01-19
1163 0628 Tong Tong AI Social Group Limited:O 8,488 1,986 0.00 2023-08-18
1164 1301 D&G Technology Holding Company Limited:O 2,000 1,620 0.00 2016-06-21
1165 2280 HC Group Inc.:O 4,000 956 0.00 2022-03-04
1166 0865 Jiande International Holdings Limited:O 17,720 443 0.00 2016-08-23
1167 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 17,523 631 0.00 2011-05-17
1168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,000 29,380 0.00 2024-01-12
1169 0630 AMCO United Holding Limited:O 2,896 327 0.00 2023-02-13
1170 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 492 0.00 2022-09-05
1171 0685 Media Chinese International Limited (BM):O 5,000 940 0.00 2018-09-12
1172 8117 China Primary Energy Holdings Limited:O 3,000 126 0.00 2013-07-22
1173 1381 Canvest Environmental Protection Group Company Limited:O 7,000 29,820 0.00 2024-01-31
1174 1046 Universe Entertainment and Culture Group Company Limited:O 2,600 754 0.00 2016-03-21
1175 1638 Kaisa Group Holdings Ltd.:O 20,000 2,500 0.00 2022-10-11
1176 3339 Lonking Holdings Limited:O 12,000 15,960 0.00 2022-12-12
1177 2008 Phoenix Media Investment (Holdings) Limited:O 1,400 3,122 0.00 2024-02-21
1178 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,600 0.00 2021-06-02
1179 6839 Yunnan Water Investment Co., Limited:H 1,000 240 0.00 2019-05-06
1180 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 21,060 0.00 2022-02-18
1181 0117 Tianli Holdings Group Limited:O 2,000 810 0.00 2014-09-04
1182 2002 China Sunshine Paper Holdings Company Limited:O 3,000 6,150 0.00 2022-11-03
1183 0332 Yuan Heng Gas Holdings Limited:O 16,857 742 0.00 2022-06-30
1184 1022 Feiyu Technology International Company Ltd.:O 4,500 1,170 0.00 2017-02-28
1185 1007 Longhui International Holdings Limited:O 255 209 0.00 2022-07-04
1186 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,000 260 0.00 2023-11-01
1187 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,500 45,675 0.00 2023-09-26
1188 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 30,000 810 0.00 2021-09-02
1189 1995 Ever Sunshine Services Group Limited:O 4,000 6,040 0.00 2023-10-11
1190 1340 Huisheng International Holdings Limited:O 2,000 96 0.00 2018-06-13
1191 1992 Fosun Tourism Group:O 2,808 13,029 0.00 2021-02-03
1192 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 132 0.00 2020-11-17
1193 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 1,580 0.00 2022-10-24
1194 0302 CMGE Technology Group Limited:O 6,000 6,540 0.00 2022-06-10
1195 0274 Renaissance Asia Silk Road Group Limited:O 4,600 248 0.00 2021-01-05
1196 0271 Asiasec Properties Limited:O 2,608 459 0.00 2020-10-27
1197 1180 Paradise Entertainment Limited (BM):O 2,200 1,980 0.00 2019-07-26
1198 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,000 15,750 0.00 2021-03-18
1199 1130 China Environmental Resources Group Limited:O 4,190 184 0.00 2020-12-28
1200 0456 New City Development Group Limited:O 240 144 0.00 2022-04-11
1201 1117 China Modern Dairy Holdings Ltd.:O 16,000 11,200 0.00 2021-06-02
1202 2158 Yidu Tech Inc.:O 2,100 8,358 0.00 2023-11-13
1203 0431 Greater China Financial Holdings Limited:O 15,000 1,755 0.00 2017-02-23
1204 0228 China Energy Development Holdings Limited:O 18,000 1,278 0.00 2021-10-25
1205 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 14,420 0.00 2023-04-17
1206 0546 Fufeng Group Limited:O 4,400 19,932 0.00 2021-09-02
1207 1448 Fu Shou Yuan International Group Limited:O 4,000 20,960 0.00 2024-02-02
1208 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,640 22,915 0.00 2015-03-27
1209 0674 China Tangshang Holdings Limited:O 5,600 437 0.00 2020-12-28
1210 1188 Hybrid Kinetic Group Limited:O 32,000 384 0.00 2023-07-10
1211 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 11,700 0.00 2021-02-24
1212 1194 Bay Area Gold Group Limited:O 450 158 * 0.00 2020-08-11
1213 9979 Greentown Management Holdings Company Limited:O 3,000 15,150 0.00 2023-12-12
1214 0947 MOBI Development Co., Ltd.:O 1,200 218 0.00 2023-05-03
1215 8113 V & V Technology Holdings Limited (KY):O 1,440 102 0.00 2023-01-31
1216 2125 Strawbear Entertainment Group:O 1,000 470 0.00 2022-12-12
1217 2299 Billion Industrial Holdings Limited:O 3,000 13,140 0.00 2017-08-21
1218 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,300 16,198 0.00 2024-02-23
1219 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,000 346 0.00 2022-01-27
1220 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,000 5,800 0.00 2023-05-08
1221 1857 China Everbright Water Limited:O 4,000 5,200 0.00 2022-03-21
1222 0667 China East Education Holdings Limited:O 3,000 8,070 0.00 2022-06-17
1223 0365 Sino ICT Holdings Limited:O 2,000 460 0.00 2022-09-21
1224 3828 Ming Fai International Holdings Limited:O 1,000 580 0.00 2016-08-04
1225 0205 SEEC MEDIA GROUP LIMITED:O 1,000 240 0.00 2020-05-05
1226 1115 Tibet Water Resources Ltd.:O 6,000 1,530 0.00 2017-02-01
1227 0673 China Health Group Limited:O 610 671 0.00 2022-08-09
1228 0789 Artini Holdings Limited:O 1,400 882 0.00 2020-09-14
1229 2779 China Xinhua Education Group Limited:O 2,000 1,360 0.00 2021-04-28
1230 0829 Shenguan Holdings (Group) Limited:O 4,000 1,140 0.00 2023-07-18
1231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 3,120 0.00 2023-03-16
1232 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 1,025 0.00 2022-09-20
1233 0641 CHTC Fong's International Company Limited:O 1,332 290 0.00 2018-04-24
1234 3369 QINHUANGDAO PORT CO., LTD.:H 1,000 1,510 0.00 2023-05-12
1235 8072 Roma (meta) Group Limited:O 1,000 30 0.00 2021-11-09
1236 6699 Angelalign Technology Inc.:O 200 13,510 0.00 2024-02-21
1237 6133 Vital Innovations Holdings Limited:O 1,000 250 0.00 2017-06-30
1238 6608 Bairong Inc.:B 500 5,970 0.00 2023-12-29
1239 0848 Maoye International Holdings Limited:O 6,000 1,098 0.00 2015-05-20
1240 1515 China Resources Medical Holdings Company Limited:O 1,500 6,810 0.00 2020-10-16
1241 0485 China Sinostar Group Company Limited:O 244 39 0.00 2020-09-18
1242 1280 China Qidian Guofeng Holdings Limited:O 300 147 0.00 2020-08-18
1243 0979 Green Energy Group Limited:O 1,540 254 0.00 2019-10-11
1244 1104 APAC Resources Limited:O 1,500 1,485 0.00 2021-03-04
1245 1039 Changyou International Group Limited:O 2,000 250 0.00 2018-08-09
1246 2232 Crystal International Group Limited:O 3,000 8,610 0.00 2022-03-02
1247 0245 China Vered Financial Holding Corporation Limited:O 36,420 2,003 0.00 2022-09-15
1248 0070 Rich Goldman Holdings Limited:O 2,000 90 0.00 2016-05-24
1249 1020 Cybernaut International Holdings Company Limited:O 4,000 324 0.00 2020-08-28
1250 0328 ALCO HOLDINGS LIMITED (BM):O 80 269 0.00 2023-05-11
1251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,600 29,880 0.00 2024-01-02
1252 3882 SKY LIGHT HOLDINGS LIMITED:O 1,000 1,000 0.00 2022-11-08
1253 0164 China Baoli Technologies Holdings Limited:O 81 57 0.00 2023-12-14
1254 0736 China Properties Investment Holdings Limited:O 256 27 0.00 2020-05-04
1255 0983 SOCAM Development Limited:O 355 217 0.00 2018-11-06
1256 0353 Energy International Investments Holdings Limited:O 1,000 1,430 0.00 2022-09-16
1257 1636 China Metal Resources Utilization Limited:O 4,000 192 * 0.00 2018-01-19
1258 0933 Viva Goods Company Limited:O 8,628 6,471 0.00 2021-08-25
1259 1073 Da Yu Financial Holdings Limited:O 2,000 238 0.00 2019-10-14
1260 0899 Zhong Jia Guo Xin Holdings Company Limited:O 814 71 0.00 2022-10-17
1261 0663 KING STONE ENERGY GROUP LIMITED:O 1,020 120 0.00 2023-03-27
1262 6626 YUEXIU SERVICES GROUP LIMITED:O 1,270 3,391 0.00 2021-09-10
1263 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 23,300 0.00 2023-12-13
1264 9997 Kangji Medical Holdings Limited:O 1,000 6,500 0.00 2022-05-04
1265 2012 SUNSHINE OILSANDS LTD.:O 200 83 0.00 2022-08-02
1266 2003 VCREDIT HOLDINGS LIMITED:O 400 952 0.00 2023-10-19
1267 2096 Simcere Pharmaceutical Group Limited:O 2,000 11,240 0.00 2022-10-17
1268 0862 Vision Values Holdings Limited:O 3,000 99 0.00 2016-12-12
1269 6996 Antengene Corporation Limited:O 500 610 0.00 2023-12-15
1270 0220 Uni-President China Holdings Ltd.:O 3,000 14,130 0.00 2023-05-04
1271 2192 Medlive Technology Co., Ltd.:O 500 3,790 0.00 2022-02-16
1272 0973 L'Occitane International S.A.:O 1,000 28,000 0.00 2023-07-04
1273 0076 Elate Holdings Limited:O 245 42 0.00 2022-12-19
1274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 5,330 0.00 2023-03-10
1275 0743 Asia Cement (China) Holdings Corporation:O 1,000 2,210 0.00 2022-12-30
1276 8003 Great World Company Holdings Ltd:O 200 82 0.00 2021-06-22
1277 0286 Aidigong Maternal & Child Health Limited (BM):O 2,667 192 0.00 2023-12-13
1278 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,000 6,328 0.00 2023-08-21
1279 8299 GT Gold Holdings Limited:O 3,467 548 0.00 2019-03-08
1280 3813 Pou Sheng International (Holdings) Limited:O 3,000 1,770 0.00 2022-05-10
1281 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,600 222 0.00 2019-02-21
1282 9698 GDS Holdings Limited (KY):A 800 5,600 0.00 2023-07-18
1283 0318 Vongroup Limited:O 125 36 0.00 2016-02-12
1284 1316 Nexteer Automotive Group Limited:O 1,000 3,740 0.00 2024-02-08
1285 0381 AOM International Group Company Limited:O 38 6 0.00 2024-01-19
1286 0547 Digital Domain Holdings Limited:O 2,960 1,243 0.00 2023-05-17
1287 0337 Greenland Hong Kong Holdings Limited:O 1,025 302 0.00 2018-04-19
1288 0593 DreamEast Group Limited:O 200 41 0.00 2021-12-06
1289 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 84 80 0.00 2017-08-04
1290 6138 Harbin Bank Co., Ltd.:H 1,000 241 0.00 2018-02-21
1291 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 200 2,104 0.00 2023-12-13
1292 1513 Livzon Pharmaceutical Group Inc.:H 100 2,720 0.00 2023-06-27
1293 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000 720 0.00 2023-03-06
1294 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 665 12,702 0.00 2022-12-06
1295 8063 Global Mastermind Holdings Limited:O 140 7 0.00 2023-05-04
1296 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 3,710 0.00 2023-12-04
1297 0718 Tai United Holdings Limited:O 1,140 44 0.00 2017-02-23
1298 0169 Wanda Hotel Development Company Limited:O 1,000 248 0.00 2017-08-22
1299 0952 Quam Plus International Financial Limited:O 1,313 267 0.00 2023-01-31
1300 0114 HERALD HOLDINGS LIMITED (BM):O 105 50 0.00 2016-01-22
1301 0846 Mingfa Group (International) Company Limited:O 1,000 350 0.00 2011-10-17
1302 2211 Universal Health International Group Holding Limited:O 100 8 0.00 2022-11-07
1303 0436 New Universe Environmental Group Limited:O 400 20 0.00 2015-07-06
1304 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10 3 0.00 2024-01-03
1305 1815 Mount Everest Gold Group Company Limited (KY):O 133 38 0.00 2022-03-22
1306 0620 DTXS Silk Road Investment Holdings Company Limited:O 71 21 0.00 2021-05-05
1307 8173 Hephaestus Holdings Limited:O 19 8 0.00 2021-09-03
1308 8153 Jiading International Group Holdings Limited:O 150 4 0.00 2022-10-06
1309 8073 China Shuifa Singyes New Materials Holdings Limited:O 41 3 0.00 2017-07-21
1310 0059 Skyfame Realty (Holdings) Limited:O 498 5 0.00 2018-10-23
1311 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 286 1,490 0.00 2022-08-01
1312 8186 Almana Limited:O 5 13 0.00 2023-05-02
1313 8019 Hao Wen Holdings Limited:O 15 3 0.00 2020-07-13
1314 1195 Kingwell Group Limited:O 104 2 0.00 2020-11-23
1315 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 340 0.00 2023-08-04
1316 3319 A-Living Smart City Services Co., Ltd.:H 40 168 0.00 2023-11-27
1317 0710 BOE Varitronix Limited:O 9 51 0.00 2022-02-04
1318 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10 36 0.00 2020-12-02
1319 0471 Silkwave Inc:O 7 1 0.00 2019-11-13
1320 1182 Success Dragon International Holdings Limited:O 1 0 0.00 2021-06-10
1321 0627 Japan Kyosei Group Company Limited:O 3 2 0.00 2023-07-31
1322 8130 Dadi International Group Limited:O 4 0 0.00 2011-06-17
1323 0413 South China Holdings Company Limited:O 2 0 0.00 2021-09-02

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