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

CCASS holdings on 2023-08-25

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code		 Issue Holding Value Stake
%		 Date
1 0655 HONGKONG CHINESE LIMITED:O 1,274,582,857 548,070,629 63.78 2023-08-15
2 0512 Grand Pharmaceutical Group Limited:O 1,487,908,305 6,100,424,051 41.92 2023-07-05
3 8282 Gameone Holdings Limited:O 40,465,501 5,624,705 16.86 2022-12-22
4 6677 Sino-Ocean Service Holding Limited:O 150,054,000 147,052,920 12.67 2023-08-25
5 1329 Beijing Capital Grand Limited:O 95,194,308 64,732,129 9.90 2022-10-11
6 0222 MIN XIN HOLDINGS LIMITED:O 53,181,600 154,226,640 8.90 2023-07-28
7 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 8,590,000 472,450 6.61 2022-06-06
8 1378 China Hongqiao Group Limited:O 622,517,000 4,693,778,180 6.57 2023-08-25
9 1010 Sky Blue 11 Company Limited:O 18,416,000 15,469,440 4.97 2022-09-21
10 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 48,814,000 6,004,122 4.12 2023-06-28
11 1960 TBK & Sons Holdings Limited:O 40,130,000 14,848,100 4.01 2023-07-10
12 9636 JF SmartInvest Holdings Ltd:O 17,839,000 294,700,280 3.83 2023-08-09
13 0171 Silver Grant International Holdings Group Limited:O 87,142,108 22,221,238 3.78 2023-07-14
14 0086 SUN HUNG KAI & CO. LIMITED:O 62,593,653 177,140,038 3.18 2023-04-24
15 6928 TOMO Holdings Limited (KY):O 14,148,000 12,167,280 3.14 2023-07-25
16 1102 Enviro Energy International Holdings Limited:O 17,049,550 971,824 3.14 2023-03-08
17 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 14,410,000 720,500 3.03 2022-03-03
18 0093 Zero Fintech Group Limited (BM):O 80,685,400 48,411,240 3.02 2018-02-09
19 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,713,000 9,854,684 2.83 2023-08-15
20 1202 Chengdu SIWI Science and Technology Company Limited:H 4,477,000 3,312,980 2.80 2022-09-05
21 0726 DIT Group Limited:O 82,819,500 15,321,608 2.67 2023-08-17
22 1985 Microware Group Limited:O 8,000,000 9,040,000 2.67 2023-08-24
23 0866 China Qinfa Group Limited:O 64,761,427 14,830,367 2.60 2023-08-01
24 1735 Central New Energy Holding Group Limited:O 26,934,000 423,402,480 2.55 2022-04-11
25 2222 NVC International Holdings Limited:O 118,938,000 9,039,288 2.34 2023-06-15
26 0339 China Sci-Tech Industrial Investment Group Limited:O 5,630,000 636,190 2.34 2022-02-28
27 8612 World Super Holdings Limited:O 19,540,000 2,891,920 2.26 2023-08-22
28 1961 Infinities Technology International (Cayman) Holding Limited:O 12,306,000 17,351,460 2.01 2023-01-27
29 9668 CHINA BOHAI BANK CO., LTD.:H 124,014,000 132,694,980 2.00 2023-07-24
30 9893 Pizu Group Holdings Limited:O 68,802,000 23,392,680 1.93 2022-11-09
31 1315 Green Economy Development Limited:O 8,691,900 1,043,028 1.93 2023-04-13
32 1251 SPT Energy Group Inc.:O 35,212,000 8,979,060 1.80 2023-05-30
33 1842 Grown Up Group Investment Holdings Limited:O 20,616,000 3,133,632 1.72 2023-08-24
34 8186 Almana Limited:O 481,315 139,581 1.69 2021-02-09
35 0428 Cocoon Holdings Limited:O 10,192,624 2,599,119 1.69 2023-08-14
36 8321 Tai Kam Holdings Limited:O 4,094,000 941,620 1.66 2023-08-21
37 0185 Zensun Enterprises Limited:O 31,081,103 13,520,280 1.62 2023-07-14
38 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,387,600 4,990,084 1.51 2023-08-23
39 8297 Ocean Star Technology Group Limited:O 15,010,000 5,403,600 1.49 2023-08-04
40 2178 Petro-king Oilfield Services Limited:O 25,093,918 2,032,607 1.45 2023-02-06
41 0406 YAU LEE HOLDINGS LIMITED:O 6,070,750 8,620,465 1.39 2021-07-20
42 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,076,166 17,605,888 1.36 2023-08-15
43 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,428,400 17,751,604 1.33 2023-08-23
44 2688 ENN Energy Holdings Limited:O 15,025,600 987,181,920 1.33 2023-08-22
45 8232 Classified Group (Holdings) Limited:O 5,795,000 133,285 1.30 2023-08-23
46 1916 JIANGXI BANK CO., LTD.:H 17,292,000 17,292,000 1.29 2023-08-01
47 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,847,989 27,148,738 1.28 2023-02-23
48 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 793,000 313,235 * 1.26 2022-03-07
49 0320 COMPUTIME GROUP LIMITED:O 10,522,000 3,945,750 1.25 2022-02-14
50 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,124,000 2,803,680 1.23 2023-08-17
51 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 17,946,380 843,480 1.22 2023-06-20
52 3174 CSOP China Healthcare Disruption Index ETF:Unit 120,500 298,599 1.21 2023-01-18
53 8293 SingAsia Holdings Limited:O 21,020,000 231,220 1.17 2021-12-13
54 3313 ArtGo Holdings Limited:O 3,525,000 810,750 1.14 2023-08-16
55 8228 National Arts Group Holdings Limited:O 11,392,260 216,453 * 1.14 2022-07-20
56 8405 Hang Chi Holdings Limited:O 4,528,000 3,396,000 1.13 2021-08-31
57 0040 Gold Peak Technology Group Limited:O 10,170,143 5,186,773 1.11 2023-06-09
58 1452 Denox Environmental & Technology Holdings Limited:O 5,355,000 305,235 1.08 2023-03-27
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,514,000 9,206,680 1.03 2023-06-30
60 0183 Winfull Group Holdings Limited:O 5,826,000 1,077,810 1.03 2023-06-09
61 1621 Vico International Holdings Limited:O 10,232,000 777,632 1.02 2022-07-26
62 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 114,100 392,960 1.02 2022-11-08
63 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,144,000 1,608,000 1.01 2022-10-03
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,751,146 622,272 0.99 2023-08-01
65 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 6,122,000 887,690 0.99 2021-03-24
66 1000 BEIJING MEDIA CORPORATION LIMITED:H 543,000 244,350 0.99 2023-03-10
67 3119 Global X Asia Semiconductor ETF:Unit 16,900 781,456 0.97 2023-06-14
68 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 812,000 5,485,060 0.94 2023-08-21
69 6836 Amrita Global Development Limited:O 9,134,000 26,853,960 0.92 2023-02-13
70 8200 SAU SAN TONG HOLDINGS LIMITED:O 725,469 486,064 0.92 2023-06-30
71 2683 Wah Sun Handbags International Holdings Limited:O 3,676,000 863,860 0.90 2023-08-23
72 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,115,329 6,474,949 0.90 2023-08-23
73 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 253,800 1,444,122 0.88 2023-08-23
74 0820 HSBC China Dragon Fund:Unit 242,722 3,233,057 0.86 2023-08-03
75 0758 Macrolink Capital Holdings Limited:O 10,330,000 1,735,440 * 0.86 2020-01-13
76 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,474,104 473,705 0.84 2023-07-18
77 1122 QINGLING MOTORS CO. LTD:H 10,273,649 7,602,500 0.83 2023-07-06
78 87001 Hui Xian Real Estate Investment Trust:Unit 50,800,286 44,196,249 0.81 2023-08-18
79 0928 King International Investment Limited (KY):O 12,454,149 1,021,240 0.81 2023-08-16
80 6969 Smoore International Holdings Limited:O 49,195,000 387,164,650 0.80 2023-08-22
81 1340 Huisheng International Holdings Limited:O 7,019,000 266,722 0.80 2023-03-21
82 8045 Jiangsu NandaSoft Technology Company Limited:H 502,500 45,225 0.80 2023-03-17
83 3669 China Yongda Automobiles Services Holdings Limited:O 15,385,000 51,078,200 0.79 2023-08-16
84 8422 WT Group Holdings Limited:O 948,000 113,760 0.79 2022-07-19
85 1361 361 Degrees International Limited:O 16,104,000 64,416,000 0.78 2023-08-21
86 0808 Prosperity Real Estate Investment Trust:Unit 11,678,000 18,217,680 0.76 2023-08-24
87 1057 Zhejiang Shibao Company Limited:H 1,654,000 4,168,080 0.76 2023-08-25
88 0333 Top Form International Limited:O 2,296,800 792,396 0.76 2023-04-27
89 1401 Future Machine Limited:O 7,440,000 18,079,200 0.74 2022-06-02
90 0250 SINO-I TECHNOLOGY LIMITED:O 159,225,162 3,184,503 * 0.73 2022-03-15
91 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,475,640 65,222,098 0.73 2023-08-25
92 0294 Yangtzekiang Garment Limited:O 1,484,000 1,944,040 0.72 2023-06-07
93 8402 Plateau Treasures Limited:O 3,430,000 4,356,100 0.71 2023-07-28
94 2812 Samsung CSI China Dragon Internet ETF:Unit 94,200 934,464 0.71 2023-02-06
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,773,000 11,115,390 0.70 2023-04-11
96 1005 MATRIX HOLDINGS LIMITED:O 5,298,767 15,101,486 0.70 2023-05-18
97 8166 China Eco-Farming Limited:O 910,035 45,502 * 0.70 2022-12-29
98 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,370,470 13,636,177 0.69 2023-08-25
99 0648 SoftMedx Healthcare Limited:O 2,231,940 848,137 * 0.68 2017-11-23
100 1800 China Communications Construction Company Limited:H 30,226,357 111,837,521 0.68 2023-08-25
101 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,793,200 37,992,064 0.68 2023-08-25
102 0595 AV CONCEPT HOLDINGS LIMITED:O 6,057,200 2,422,880 0.67 2023-05-18
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,469,554 6,342,517 0.66 2023-08-25
104 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,268,600 7,015,358 0.65 2023-07-10
105 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 7,000 85,190 0.65 2023-08-24
106 0187 Beijing Jingcheng Machinery Electric Company Limited:H 642,000 1,945,260 0.64 2023-08-14
107 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,378,800 344,700 * 0.64 2021-12-14
108 8203 Kaisun Holdings Limited:O 3,688,500 682,373 0.64 2022-06-16
109 1395 ELL Environmental Holdings Limited:O 6,960,000 1,078,800 0.63 2023-02-10
110 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 50,000 260,000 0.63 2023-05-02
111 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 816,000 122,400 0.62 2022-10-26
112 1068 China Yurun Food Group Limited:O 11,204,390 2,588,214 0.61 2023-08-25
113 1446 Hung Fook Tong Group Holdings Limited:O 4,024,000 965,760 0.61 2023-08-04
114 8406 China Oral Industry Group Holdings Limited:O 5,880,000 1,223,040 0.61 2023-04-18
115 0255 Lung Kee Group Holdings Limited:O 3,866,562 6,186,499 0.61 2023-08-23
116 8493 Dragon King Group Holdings Limited:O 1,257,600 74,198 0.61 2023-03-16
117 0381 AOM International Group Company Limited:O 1,160,868 130,017 0.60 2023-08-17
118 1110 Kingworld Medicines Group Limited:O 3,708,000 2,298,960 0.60 2023-08-18
119 0513 CONTINENTAL HOLDINGS LIMITED:O 4,033,250 1,290,640 0.59 2023-04-17
120 1463 C-Link Squared Limited:O 14,148,000 20,231,640 0.59 2023-06-14
121 0996 Carnival Group International Holdings Limited:O 5,481,318 394,655 * 0.58 2022-02-14
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,881,398 18,581,236 0.57 2023-08-23
123 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 9,220,000 1,097,180 0.57 2023-03-09
124 1314 Tsui Wah Holdings Limited:O 8,062,000 1,475,346 0.57 2023-07-18
125 1759 Sino Gas Holdings Group Limited:O 1,218,000 669,900 0.56 2022-07-04
126 8362 Winning Tower Group Holdings Limited:O 7,760,000 248,320 0.55 2023-03-23
127 0038 FIRST TRACTOR COMPANY LIMITED:H 2,172,000 7,493,400 0.55 2023-07-25
128 0747 Shenyang Public Utility Holdings Company Limited:H 3,344,000 294,272 0.55 2022-11-01
129 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,716,000 4,096,760 0.55 2023-07-26
130 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 521,500 6,226,710 0.55 2023-02-24
131 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 41,800 417,791 0.55 2023-08-11
132 8285 Sling Group Holdings Limited:O 3,025,000 175,450 0.54 2022-11-01
133 0635 PLAYMATES HOLDINGS LIMITED:O 11,157,520 6,917,662 0.54 2023-07-03
134 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,786,895 3,128,200 0.53 2023-07-20
135 0894 Man Yue Technology Holdings Limited:O 2,506,000 877,100 0.53 2022-09-05
136 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,712,409 179,803 0.53 2023-07-28
137 83168 Hang Seng RMB Gold ETF:Unit 10,200 307,020 0.52 2020-10-09
138 0637 Lee Kee Holdings Limited:O 4,322,000 760,672 0.52 2023-06-13
139 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,472,000 2,421,384 0.52 2023-08-10
140 1623 Hilong Holding Limited:O 8,822,000 2,055,526 0.52 2023-08-25
141 0959 Century Entertainment International Holdings Limited:O 661,492 168,680 0.52 2023-05-10
142 2822 CSOP FTSE China A50 ETF:Unit 4,191,335 52,349,774 0.51 2023-08-17
143 0356 DT Capital Limited:O 14,045,450 1,067,454 0.51 2023-04-04
144 3686 Clifford Modern Living Holdings Limited:O 5,160,000 2,476,800 0.51 2021-02-22
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,225,700 7,139,703 0.51 2023-08-25
146 0815 China Silver Group Limited:O 9,853,830 2,759,072 0.50 2023-08-22
147 8292 VSING Limited:O 3,192,000 248,976 0.50 2023-08-07
148 0405 Yuexiu Real Estate Investment Trust:Unit 24,159,005 37,204,868 0.50 2023-08-25
149 0261 GBA Holdings Limited:O 2,751,111 341,138 0.50 2023-08-25
150 8198 Crypto Flow Technology Limited:O 2,726,840 995,297 0.50 2023-04-25
151 8226 KOALA Financial Group Limited:O 2,032,800 292,723 0.49 2023-08-21
152 0764 Eternity Investment Limited:O 18,559,416 1,113,565 0.49 2023-06-20
153 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,385,079 4,584,611 0.48 2020-12-30
154 1053 Chongqing Iron & Steel Company Limited:H 2,587,600 2,251,212 0.48 2023-08-23
155 1265 Tianjin Jinran Public Utilities Company Limited:H 2,400,000 552,000 0.48 2023-08-03
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,304,000 11,293,440 0.48 2023-08-24
157 1072 Dongfang Electric Corporation Limited:H 1,619,400 15,643,404 0.48 2023-08-23
158 0717 Emperor Capital Group Limited:O 31,903,237 1,595,162 0.47 2023-08-21
159 1045 APT SATELLITE HOLDINGS LIMITED:O 4,336,750 9,150,543 0.47 2023-08-17
160 3162 CSOP Global Smart Driving Index ETF:Unit 12,000 56,760 0.47 2022-12-21
161 1766 CRRC Corporation Limited:H 20,316,900 77,204,220 0.46 2023-08-21
162 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,946,000 10,255,420 0.46 2023-07-05
163 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,158,000 190,898 0.46 2023-08-21
164 0076 Elate Holdings Limited:O 1,683,859 383,920 0.46 2023-06-09
165 0022 MEXAN LIMITED (BM):O 9,103,322 591,716 0.46 2023-07-03
166 8416 HM International Holdings Limited:O 1,950,000 185,250 0.46 2023-08-21
167 0755 DevGreat Group Limited:O 68,796,000 963,144 0.46 2023-08-10
168 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,170,625 2,418,963 0.46 2023-06-21
169 0548 Shenzhen Expressway Corporation Limited:H 3,424,360 21,813,173 0.46 2023-08-22
170 8428 CBK Holdings Limited:O 426,000 140,580 0.46 2023-08-09
171 2009 BBMG Corporation:H 10,664,000 8,851,120 0.46 2023-07-13
172 0280 KING FOOK HOLDINGS LIMITED:O 4,137,000 2,068,500 0.45 2023-08-15
173 3633 Zhongyu Energy Holdings Limited:O 12,666,000 65,989,860 0.45 2023-08-25
174 8153 Jiading International Group Holdings Limited:O 6,831,815 833,481 0.45 2023-07-12
175 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,797,000 2,174,370 0.45 2023-03-27
176 0418 FOUNDER HOLDINGS LIMITED:O 5,329,228 3,090,952 0.44 2023-06-01
177 2823 iShares FTSE China A50 ETF:Unit 5,592,378 73,204,228 0.44 2023-08-24
178 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,632,000 1,746,240 0.44 2021-04-08
179 8275 China New Consumption Group Limited:O 1,745,400 436,350 0.44 2023-07-13
180 6839 Yunnan Water Investment Co., Limited:H 1,569,000 364,008 0.43 2023-06-19
181 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,642,338 3,046,863 0.43 2022-06-09
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,653,669 698,635 0.43 2023-08-23
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,944,272 353,383,586 0.42 2023-08-25
184 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,333,280 578,664 0.41 2023-06-20
185 0841 Asia Cassava Resources Holdings Limited:O 2,416,000 488,032 0.41 2023-04-24
186 3110 Global X Hang Seng High Dividend Yield ETF:Unit 210,400 4,376,320 0.41 2023-08-25
187 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,650,563 475,781 0.41 2023-08-07
188 0426 ONE MEDIA GROUP LIMITED (KY):O 1,648,000 110,416 0.41 2022-11-08
189 8215 First Credit Finance Group Limited:O 14,755,000 1,593,540 * 0.41 2022-12-02
190 8005 Yuxing InfoTech Investment Holdings Limited:O 10,110,000 1,920,900 0.41 2022-11-16
191 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,443,000 6,926,400 0.41 2023-08-24
192 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,212,000 255,388 * 0.40 2022-03-18
193 0788 China Tower Corporation Limited:H 188,108,552 146,724,671 0.40 2023-08-24
194 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,315,290 107,854 0.40 2022-07-04
195 8121 Guoen Holdings Limited:O 670,000 142,710 0.40 2021-09-17
196 2212 Future Bright Mining Holdings Limited:O 3,474,000 937,980 0.40 2023-03-14
197 8349 Yunhong Guixin Group Holdings Limited:O 1,580,000 1,690,600 * 0.40 2023-03-24
198 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,168,000 1,521,320 0.39 2022-10-05
199 0459 Legend Upstar Holdings Limited (KY):O 6,977,023 893,059 0.39 2023-08-17
200 2878 Solomon Systech (International) Limited:O 9,634,000 3,131,050 0.39 2023-08-15
201 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,908,989 2,846,248 0.39 2023-08-09
202 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 778,000 140,040 0.38 2023-06-08
203 0778 Fortune Real Estate Investment Trust:Unit 7,618,000 37,709,100 0.38 2023-08-25
204 2866 COSCO SHIPPING Development Co., Ltd.:H 13,941,500 11,850,275 0.38 2023-08-15
205 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,000,000 1,440,000 0.38 2023-06-30
206 2339 BeijingWest Industries International Limited:O 2,150,800 559,208 0.37 2023-04-12
207 0983 SOCAM Development Limited:O 1,388,514 1,277,433 0.37 2022-11-23
208 0712 Comtec Solar Systems Group Limited:O 3,350,309 371,884 0.37 2023-08-11
209 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,599,956 40,733,904 0.37 2023-08-23
210 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,151,000 6,973,680 0.37 2023-08-25
211 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,770,000 491,120 0.37 2023-02-28
212 1495 Jiyi Holdings Limited:O 967,600 174,168 0.37 2022-12-28
213 1300 Trigiant Group Limited:O 6,556,000 3,278,000 0.37 2023-08-07
214 0888 Bison Finance Group Limited:O 5,188,600 321,693 0.36 2023-08-02
215 2048 E-House (China) Enterprise Holdings Limited:O 6,369,600 1,592,400 0.36 2023-04-12
216 0052 FAIRWOOD HOLDINGS LIMITED:O 467,000 4,996,900 0.36 2023-08-16
217 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 898,000 5,396,980 0.36 2023-08-25
218 1812 Shandong Chenming Paper Holdings Limited:H 1,894,500 4,319,460 0.36 2023-08-16
219 2800 Tracker Fund of Hong Kong:Unit 24,262,001 449,089,639 0.36 2023-08-25
220 3988 BANK OF CHINA LIMITED:H 297,405,073 785,149,393 0.36 2023-08-25
221 8511 Min Fu International Holding Limited (KY):O 2,544,000 297,648 0.35 2023-08-02
222 0347 Angang Steel Company Limited:H 4,970,916 9,941,832 0.35 2023-08-23
223 0082 Crazy Sports Group Limited:O 15,897,200 2,432,272 0.35 2023-06-30
224 1165 Shunfeng International Clean Energy Limited:O 17,788,000 355,760 0.35 2023-07-05
225 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 15,193,000 18,687,390 0.35 2023-03-16
226 0167 IDT INTERNATIONAL LIMITED:O 9,058,940 163,061 * 0.35 2022-12-12
227 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,348,640 4,675,238 0.35 2023-06-23
228 1618 Metallurgical Corporation of China Ltd.:H 9,959,000 16,332,760 0.35 2023-08-01
229 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,128,000 2,763,600 0.35 2023-06-12
230 8123 Sinofortune Financial Holdings Limited:O 26,772,000 267,720 0.35 2021-09-01
231 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 834,000 2,068,320 0.34 2023-02-27
232 8069 Flydoo Technology Holding Limited:O 2,345,000 196,980 0.34 2023-08-17
233 1234 China Lilang Limited:O 4,096,000 16,302,080 0.34 2023-05-08
234 1200 Midland Holdings Limited (BM):O 2,433,028 1,532,808 0.34 2023-08-18
235 2288 Rykadan Capital Limited:O 1,273,427 388,395 0.34 2023-06-20
236 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,570,050 10,096,619 0.34 2023-08-23
237 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 872,000 204,920 0.34 2023-07-05
238 0724 Ruixin International Holdings Limited:O 283,650 42,548 0.34 2023-07-31
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,531,550 13,030,652 0.33 2023-07-20
240 0390 CHINA RAILWAY GROUP LIMITED:H 13,978,841 57,313,248 0.33 2023-08-24
241 1897 Million Hope Industries Holdings Limited:O 1,374,236 584,050 0.33 2023-08-24
242 1051 G-Resources Group Limited:O 1,496,235 2,558,562 0.33 2023-07-24
243 3001 Premia China USD Property Bond ETF:Unit 3,110 247,401 0.33 2023-04-26
244 1894 Hang Yick Holdings Company Limited:O 2,530,000 513,590 0.33 2023-08-23
245 0097 HENDERSON INVESTMENT LIMITED:O 9,968,000 2,043,440 0.33 2023-08-25
246 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,079,000 2,863,470 0.32 2023-08-02
247 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,334,500 1,601,400 0.32 2023-07-03
248 1808 Enterprise Development Holdings Limited (KY):O 657,870 789,444 0.32 2023-03-21
249 1665 Pentamaster International Limited:O 7,716,000 7,561,680 0.32 2023-04-21
250 3322 Win Hanverky Holdings Limited:O 4,116,000 633,864 0.32 2023-06-06
251 1428 Bright Smart Securities & Commodities Group Limited:O 5,377,120 7,151,570 0.32 2023-08-24
252 0519 Novautek Technologies Group Limited (BM):O 7,927,707 658,000 0.32 2022-03-08
253 3109 CSOP STAR 50 Index ETF:Unit 18,500 150,683 0.31 2023-07-31
254 1679 RISECOMM GROUP HOLDINGS LIMITED:O 797,250 605,910 0.31 2023-07-27
255 1749 Shanshan Brand Management Co., Ltd.:H 104,000 44,720 0.31 2022-06-24
256 0199 ITC Properties Group Limited:O 2,821,008 2,285,016 0.31 2023-08-22
257 1429 Skymission Group Holdings Limited:O 4,960,000 267,840 0.31 2023-08-15
258 0103 Shougang Century Holdings Limited:O 6,100,735 1,061,528 0.31 2023-05-03
259 0603 China Oil And Gas Group Limited:O 17,399,900 3,845,378 0.31 2023-02-28
260 2738 Huajin International Holdings Limited:O 1,852,000 2,092,760 0.31 2018-10-10
261 0609 Tiande Chemical Holdings Limited:O 2,680,000 3,725,200 0.31 2023-06-21
262 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 410,000 225,500 0.31 2023-04-19
263 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 739,100 1,138,214 0.31 2023-07-06
264 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,617,521 365,641 0.30 2022-03-04
265 2013 Weimob Inc.:O 8,439,000 32,912,100 0.30 2023-08-25
266 0621 Taung Gold International Limited:O 54,590,000 1,583,110 * 0.30 2023-08-24
267 1826 FDB Holdings Limited:O 4,000,000 300,000 0.30 2022-07-05
268 0588 Beijing North Star Company Limited:H 2,122,000 1,676,380 0.30 2023-08-17
269 8006 Sino Splendid Holdings Limited:O 439,701 54,523 0.30 2023-06-19
270 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,677,000 18,266,820 0.30 2023-08-24
271 8159 China United Venture Investment Limited:O 2,080,000 255,840 * 0.30 2020-11-20
272 0455 Tianda Pharmaceuticals Limited:O 6,300,000 1,329,300 0.29 2023-01-05
273 6855 Ascentage Pharma Group International:O 844,700 20,483,975 0.29 2023-08-21
274 2142 HBM Holdings Limited (KY):O 2,237,000 3,534,460 0.29 2023-08-25
275 0128 ENM Holdings Limited (HK):O 4,794,000 2,492,880 0.29 2023-08-18
276 8482 WAN LEADER INTERNATIONAL LIMITED:O 3,200,000 137,600 0.29 2023-07-18
277 2448 Space Group Holdings Limited:O 3,342,500 387,730 0.29 2023-08-24
278 0156 LIPPO CHINA RESOURCES LIMITED:O 2,645,062 1,983,797 0.29 2023-08-24
279 3838 China Starch Holdings Limited:O 17,120,106 2,311,214 0.29 2023-08-02
280 0064 GET NICE HOLDINGS LIMITED:O 27,514,328 4,044,606 0.28 2023-07-07
281 0704 Huscoke Holdings Limited:O 823,127 149,809 0.28 2023-08-21
282 8430 C&N Holdings Limited:O 472,500 141,750 0.28 2023-03-29
283 0953 Shaw Brothers Holdings Limited:O 4,010,000 701,750 0.28 2023-07-18
284 0626 Public Financial Holdings Limited:O 3,084,000 5,767,080 0.28 2023-07-26
285 8516 Grand Talents Group Holdings Limited:O 320,300 47,404 0.28 2023-08-02
286 1878 SOUTHGOBI RESOURCES LTD.:O 827,700 620,775 0.28 2023-08-10
287 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 895,288 15,649,634 0.28 2023-08-25
288 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 951,000 779,820 0.28 2023-08-18
289 2361 Sinohealth Holdings Limited:O 1,260,000 6,867,000 0.28 2023-08-01
290 2219 Chaoju Eye Care Holdings Limited:O 1,962,500 8,419,125 0.28 2023-08-14
291 8219 HANVEY GROUP HOLDINGS LIMITED:O 456,500 125,538 0.28 2023-06-28
292 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,204,000 434,280 0.28 2023-08-03
293 0500 Frontier Services Group Limited:O 6,622,374 1,258,251 0.28 2023-08-25
294 0498 Blue River Holdings Limited:O 2,858,691 857,607 0.27 2023-03-23
295 0438 IRICO Group New Energy Company Limited:H 262,700 1,142,745 0.27 2023-02-21
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,266,676 49,065,474 0.27 2023-08-25
297 2007 Country Garden Holdings Company Limited:O 74,878,618 60,651,681 0.27 2023-08-25
298 8283 Zhongshi Minan Holdings Limited:O 5,390,000 851,620 0.27 2023-08-22
299 1088 China Shenhua Energy Company Limited:H 9,101,312 201,594,061 0.27 2023-08-25
300 1899 Xingda International Holdings Limited:O 4,479,020 6,584,159 0.27 2023-08-16
301 3191 Global X China Semiconductor ETF:Unit 36,400 1,266,720 0.27 2023-08-01
302 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 669,299 675,992 0.27 2022-12-07
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,001,981 291,511,549 0.27 2023-08-25
304 0008 PCCW LIMITED:O 20,722,304 75,221,964 0.27 2023-08-25
305 1101 China Huarong Energy Company Limited:O 12,766,600 344,698 0.27 2023-07-18
306 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 88,000 3,449,600 0.27 2023-03-03
307 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,942,000 1,471,000 0.27 2023-07-19
308 1991 Ta Yang Group Holdings Limited:O 3,487,811 889,392 0.27 2021-11-19
309 0709 GIORDANO INTERNATIONAL LIMITED:O 4,258,000 13,114,640 0.27 2023-08-25
310 8427 WS-SK Target Group Limited:O 359,000 30,515 0.26 2023-08-21
311 0085 China Electronics Huada Technology Company Limited:O 5,345,000 6,841,600 0.26 2023-08-07
312 1727 Hebei Construction Group Corporation Limited:H 1,213,500 946,530 0.26 2022-12-13
313 1289 Wuxi Sunlit Science and Technology Company Limited:H 84,000 71,400 0.26 2023-05-03
314 0321 TEXWINCA HOLDINGS LIMITED:O 3,624,000 4,421,280 0.26 2023-07-31
315 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 746,600 925,784 0.26 2023-06-15
316 3032 Hang Seng TECH Index ETF:Unit 1,434,800 5,776,505 0.26 2023-08-25
317 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,110,000 910,200 0.26 2023-07-20
318 1433 Cirtek Holdings Limited:O 5,210,000 234,450 0.26 2023-03-13
319 0878 SOUNDWILL HOLDINGS LIMITED:O 734,028 4,205,980 0.26 2023-08-01
320 1647 Grandshores Technology Group Limited:O 3,090,000 179,220 0.26 2023-03-14
321 0823 Link Real Estate Investment Trust:Unit 6,620,330 254,882,705 0.26 2023-08-25
322 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,240,000 537,600 0.26 2021-09-07
323 3822 Sam Woo Construction Group Limited:O 4,324,000 216,200 0.26 2022-09-22
324 0990 Deep Source Holdings Limited:O 34,669,600 26,348,896 0.26 2023-07-19
325 2286 Chen Xing Development Holdings Limited:O 1,541,400 578,025 0.26 2020-05-25
326 3636 Poly Culture Group Corporation Limited:H 229,600 1,903,384 0.26 2023-08-22
327 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,288,000 1,236,480 0.26 2023-01-04
328 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,430,291 104,942,349 0.26 2023-08-25
329 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 768,623 5,088,284 0.25 2023-07-26
330 3818 China Dongxiang (Group) Co., Ltd.:O 14,937,000 4,107,675 0.25 2023-08-25
331 3337 Anton Oilfield Services Group:O 7,620,000 3,390,900 0.25 2023-08-08
332 3147 CSOP SZSE ChiNext ETF:Unit 95,800 733,828 0.25 2023-06-26
333 2488 LAUNCH TECH COMPANY LIMITED:H 449,000 938,410 0.25 2023-08-14
334 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,672,000 610,280 0.25 2023-01-10
335 0599 E. BON HOLDINGS LIMITED:O 1,803,860 288,618 0.25 2023-01-10
336 0998 China CITIC Bank Corporation Limited:H 37,303,161 129,815,000 0.25 2023-08-25
337 0193 CAPITAL ESTATE LIMITED:O 486,569 107,045 0.25 2023-07-14
338 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,241,000 2,883,880 0.25 2023-08-15
339 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,787,322 53,937,841 0.25 2023-08-25
340 0842 Leoch International Technology Limited:O 3,369,000 5,188,260 0.25 2023-08-25
341 8187 Jimu Group Limited:O 89,000 23,140 0.25 2023-07-12
342 2100 BAIOO Family Interactive Limited:O 7,072,000 2,121,600 0.25 2023-08-22
343 0984 AEON STORES (HONG KONG) CO., LIMITED:O 640,000 505,600 0.25 2023-07-31
344 2826 Global X China Cloud Computing ETF:Unit 20,000 1,002,400 0.25 2022-08-17
345 0511 TELEVISION BROADCASTS LIMITED:O 1,074,400 4,071,976 0.25 2023-08-25
346 8611 Mindtell Technology Limited:O 955,000 138,475 0.24 2022-11-18
347 0872 Titan Invo Technology Limited:O 5,052,000 303,120 * 0.24 2021-02-24
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,901,345 2,864,058 0.24 2023-08-23
349 0768 UBA INVESTMENTS LIMITED:O 3,100,000 89,900 0.24 2023-08-18
350 0552 China Communications Services Corporation Limited:H 5,819,552 19,611,890 0.24 2023-08-24
351 0276 Mongolia Energy Corporation Limited:O 456,590 232,861 0.24 2023-06-28
352 3369 QINHUANGDAO PORT CO., LTD.:H 2,014,000 2,557,780 0.24 2023-08-21
353 2239 SMIT Holdings Limited:O 787,000 1,274,940 0.24 2023-08-11
354 8366 Zhejiang United Investment Holdings Group Limited:O 3,820,000 91,680 0.24 2020-01-17
355 0800 A8 New Media Group Limited:O 6,694,000 1,419,128 0.24 2023-08-15
356 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,487,810 5,103,188 0.24 2023-02-13
357 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,334,000 203,698 0.24 2022-03-15
358 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,420,931 2,745,744 0.24 2023-08-09
359 0274 Renaissance Asia Silk Road Group Limited:O 4,368,576 358,223 0.24 2023-08-21
360 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,047,000 18,130,560 0.24 2023-08-24
361 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,579,000 27,388,980 0.24 2023-08-24
362 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 424,180 33,086 0.24 2022-05-04
363 9911 Newborn Town Inc.:O 2,810,000 4,271,200 0.24 2023-07-28
364 8147 Millennium Pacific Group Holdings Limited:O 241,500 32,603 0.23 2023-07-03
365 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,967,979 853,590,760 0.23 2023-08-25
366 2356 DAH SING BANKING GROUP LIMITED:O 3,285,192 17,280,110 0.23 2023-08-24
367 3993 CMOC Group Limited (CN):H 9,185,003 43,904,314 0.23 2023-08-23
368 2122 Kidsland International Holdings Limited:O 1,860,000 130,200 0.23 2023-08-16
369 6811 Tai Hing Group Holdings Limited:O 2,336,000 2,219,200 0.23 2023-08-21
370 1941 Ye Xing Group Holdings Limited:O 940,000 167,320 0.23 2022-07-08
371 2126 JW (Cayman) Therapeutics Co. Ltd:O 950,000 2,232,500 0.23 2023-06-30
372 0002 CLP HOLDINGS LIMITED:O 5,807,370 342,054,093 0.23 2023-08-25
373 0456 New City Development Group Limited:O 198,499 111,159 0.23 2023-07-27
374 1373 International Housewares Retail Company Limited:O 1,660,000 3,884,400 0.23 2023-08-23
375 0057 CHEN HSONG HOLDINGS LIMITED:O 1,442,000 2,307,200 0.23 2023-08-24
376 82811 Haitong CSI300 Index ETF:Unit 16,000 213,120 0.23 2021-07-06
377 0822 Ka Shui International Holdings Limited:O 2,038,000 825,390 0.23 2022-11-02
378 0813 Shimao Group Holdings Limited:O 8,650,111 5,103,565 0.23 2023-08-25
379 0600 China Infrastructure Investment Limited:O 969,800 378,222 * 0.23 2023-07-19
380 0435 Sunlight Real Estate Investment Trust:Unit 3,849,076 10,277,033 0.23 2023-08-23
381 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,599,052 56,840,909 0.23 2023-08-25
382 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,998,113 1,627,860 0.23 2023-03-22
383 0389 China Tontine Wines Group Limited:O 6,646,000 784,228 0.23 2022-12-21
384 0653 BONJOUR HOLDINGS LIMITED:O 7,937,600 508,006 0.23 2023-08-11
385 0166 New Times Corporation Limited (BM):O 19,786,675 1,939,094 0.23 2023-06-29
386 6828 Beijing Gas Blue Sky Holdings Limited:O 50,768,000 3,706,064 0.22 2023-02-27
387 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 982,000 5,852,720 0.22 2023-06-29
388 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 858,000 1,793,220 0.22 2023-07-05
389 0228 China Energy Development Holdings Limited:O 21,022,000 1,576,650 0.22 2023-04-06
390 1883 CITIC Telecom International Holdings Limited:O 8,179,000 25,109,530 0.22 2023-08-25
391 1520 Virtual Mind Holding Company Limited:O 4,476,000 720,636 0.22 2022-11-01
392 1207 SRE Group Limited:O 45,355,666 589,624 * 0.22 2023-03-10
393 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,194,919 15,684,240 0.22 2023-08-16
394 1259 Prosperous Future Holdings Limited (KY):O 5,012,000 145,348 0.22 2023-03-14
395 0434 Boyaa Interactive International Limited:O 1,562,000 796,620 0.22 2023-08-03
396 0337 Greenland Hong Kong Holdings Limited:O 6,143,125 1,627,928 0.22 2023-08-25
397 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,920,000 387,840 0.22 2023-05-24
398 3728 Ching Lee Holdings Limited:O 2,220,000 233,100 0.22 2021-09-16
399 2845 Global X China Electric Vehicle and Battery ETF:Unit 53,100 4,540,050 0.22 2023-08-02
400 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,427,400 8,949,798 0.22 2023-08-11
401 1310 HKBN Ltd.:O 2,863,382 11,539,429 0.22 2023-08-23
402 0604 SHENZHEN INVESTMENT LIMITED:O 19,397,932 26,963,125 0.22 2023-08-24
403 0521 CWT International Limited:O 24,542,535 1,472,552 * 0.22 2023-03-21
404 0296 Emperor Entertainment Hotel Limited:O 2,549,000 1,223,520 0.21 2023-04-06
405 0886 Silver Base Group Holdings Limited:O 4,839,344 150,020 * 0.21 2022-05-27
406 0020 SenseTime Group Inc.:B 55,374,000 84,722,220 0.21 2023-08-24
407 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,599,000 3,134,040 0.21 2023-07-06
408 0124 Guangdong Land Holdings Limited:O 3,639,725 2,365,821 0.21 2023-06-23
409 0596 Inspur Digital Enterprise Technology Limited:O 2,419,000 5,805,600 0.21 2023-05-29
410 1610 COFCO Joycome Foods Limited:O 9,678,000 18,291,420 0.21 2023-08-25
411 0375 YGM TRADING LIMITED:O 350,000 455,000 0.21 2022-10-13
412 0680 Nan Hai Corporation Limited:O 144,734,239 5,065,698 * 0.21 2023-08-09
413 0689 EPI (Holdings) Limited:O 11,047,984 287,248 0.21 2023-07-18
414 0450 HUNG HING PRINTING GROUP LIMITED:O 1,913,900 2,124,429 0.21 2023-08-17
415 0411 LAM SOON (HONG KONG) LIMITED:O 512,750 4,614,750 0.21 2020-10-09
416 0663 KING STONE ENERGY GROUP LIMITED:O 2,499,229 417,371 0.21 2023-07-31
417 1097 i-CABLE Communications Limited:O 15,016,710 645,719 0.21 2023-05-23
418 0612 Carmen Century Investment Limited (KY):O 3,282,000 6,235,800 0.21 2023-08-25
419 0358 Jiangxi Copper Company Limited:H 2,914,060 34,910,439 0.21 2023-08-18
420 0638 KIN YAT HOLDINGS LIMITED:O 920,000 349,600 0.21 2021-10-26
421 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,991,165 5,443,920 0.21 2023-08-17
422 1270 Langham Hospitality Investments Limited:O 6,917,467 6,294,895 0.21 2023-08-18
423 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 600,000 103,200 0.21 2017-02-13
424 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,578,714 1,098,891 0.21 2023-06-02
425 1612 Vincent Medical Holdings Limited:O 1,356,000 542,400 0.21 2023-02-27
426 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 79,500 101,760 0.21 2022-04-22
427 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,150,170 1,692,614 0.21 2023-06-07
428 0857 PETROCHINA COMPANY LIMITED:H 43,652,455 243,580,699 0.21 2023-08-24
429 1611 Sinohope Technology Holdings Limited:O 638,500 1,264,230 0.21 2023-07-19
430 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 56,000 770,000 0.21 2021-11-19
431 2828 Hang Seng China Enterprises Index ETF:Unit 805,699 51,323,026 0.21 2023-08-23
432 1799 Xinte Energy Co., Ltd.:H 776,000 10,910,560 0.21 2023-08-25
433 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,213,160 162,457,821 0.21 2023-08-25
434 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 766,000 268,100 0.21 2023-06-29
435 0424 MECOM Power and Construction Limited:Wrnt 365,650 24,499 0.21 2023-08-03
436 1133 Harbin Electric Company Limited:H 1,386,000 3,465,000 0.21 2023-08-21
437 1546 Thelloy Development Group Limited:O 1,640,000 221,400 0.21 2018-08-10
438 1780 Rongzun International Holdings Group Limited:O 1,270,000 2,324,100 0.20 2023-07-31
439 1661 China Frontier Technology Group:O 3,258,000 211,770 0.20 2023-07-12
440 3983 China BlueChemical Ltd.:H 3,662,000 6,738,080 0.20 2023-08-23
441 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,468,000 1,027,600 0.20 2023-08-02
442 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 918,400 261,744 0.20 2023-07-03
443 0188 Sunwah Kingsway Capital Holdings Limited:O 1,494,735 337,810 0.20 2023-03-01
444 0509 Century Sunshine Group Holdings Limited:O 9,183,050 91,831 0.20 2023-08-10
445 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,661,291 113,360,486 0.20 2023-08-23
446 1011 China NT Pharma Group Company Limited:O 4,758,500 261,718 0.20 2023-08-21
447 1690 Lap Kei Engineering (Holdings) Limited:O 3,060,000 189,720 0.20 2021-12-01
448 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 15,600 252,408 0.20 2023-06-30
449 0122 CROCODILE GARMENTS LIMITED:O 2,834,193 464,808 0.20 2023-07-27
450 1925 Kwung's Aroma Holdings Limited:O 802,000 1,114,780 0.20 2021-01-26
451 3688 Top Spring International Holdings Limited:O 2,788,500 1,728,870 0.20 2023-05-25
452 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,156,000 11,028,240 0.20 2023-08-23
453 2369 Coolpad Group Limited:O 26,937,000 1,023,606 0.20 2023-08-01
454 3830 Kiddieland International Limited:O 1,970,000 98,500 0.20 2023-05-17
455 1508 China Reinsurance (Group) Corporation:H 13,152,000 6,510,240 0.20 2023-08-21
456 0299 Glory Sun Land Group Limited:O 214,855 83,793 0.20 2023-03-10
457 1293 Grand Baoxin Auto Group Limited:O 5,578,572 1,344,436 0.20 2023-08-02
458 1786 CRCC High-Tech Equipment Corporation Limited:H 1,044,000 720,360 0.20 2023-07-18
459 3315 Goldpac Group Limited:O 1,605,000 2,327,250 0.20 2023-08-15
460 3333 China Evergrande Group:O 25,848,401 42,649,862 * 0.20 2023-01-11
461 0794 Come Sure Group (Holdings) Limited:O 648,000 136,080 0.20 2022-10-26
462 1362 SiS Mobile Holdings Limited:O 548,000 191,800 0.20 2018-08-24
463 0869 Playmates Toys Limited:O 2,309,163 1,916,605 0.20 2023-08-24
464 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,455,185 20,105,941 0.19 2023-08-24
465 1763 China Isotope & Radiation Corporation:H 155,800 2,075,256 0.19 2023-08-03
466 1022 Feiyu Technology International Company Ltd.:O 3,378,000 1,030,290 0.19 2023-07-24
467 8167 Neo Telemedia Limited:O 18,516,000 777,672 0.19 2023-03-22
468 8195 Legendary Education Group Limited:O 803,640 1,751,935 0.19 2023-08-21
469 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,832,000 10,025,280 0.19 2023-08-22
470 0598 SINOTRANS LIMITED:H 3,936,000 11,768,640 0.19 2023-08-21
471 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,430,500 5,893,660 0.19 2023-08-15
472 1549 Ever Harvest Group Holdings Limited:O 2,968,000 385,840 0.19 2023-02-08
473 2176 CCID CONSULTING COMPANY LIMITED:H 400,000 188,000 0.19 2020-09-17
474 1297 Sinosoft Technology Group Limited:O 2,338,400 713,212 0.19 2023-07-25
475 1263 PC Partner Group Limited:O 742,000 2,381,820 0.19 2023-08-23
476 2283 TK Group (Holdings) Limited:O 1,592,000 2,228,800 0.19 2021-09-03
477 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 752,289 2,971,542 0.19 2023-08-25
478 8432 Bar Pacific Group Holdings Limited:O 1,640,000 127,920 0.19 2023-05-10
479 8472 Lapco Holdings Limited:O 45,750 61,305 0.19 2023-08-16
480 0563 Shanghai Industrial Urban Development Group Limited:O 9,122,000 3,785,630 0.19 2023-08-15
481 8156 Sinopharm Tech Holdings Limited:O 8,740,000 87,400 0.19 2023-08-08
482 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 710,512 596,830 0.19 2021-12-09
483 3003 CSOP MSCI China A 50 Connect ETF:Unit 28,400 139,728 0.19 2023-03-03
484 0491 Emperor Culture Group Limited:O 6,085,366 346,866 0.19 2023-08-24
485 0829 Shenguan Holdings (Group) Limited:O 6,104,000 1,709,120 0.19 2023-08-24
486 0814 Beijing Jingkelong Company Limited:H 342,000 174,420 0.19 2022-12-30
487 1502 Financial Street Property Co., Limited:H 194,000 469,480 0.19 2023-02-10
488 0006 Power Assets Holdings Limited:O 3,992,343 154,902,908 0.19 2023-08-25
489 0848 Maoye International Holdings Limited:O 9,629,000 1,646,559 0.19 2023-08-21
490 6882 EGL Holdings Company Limited:O 932,000 596,480 0.19 2023-04-13
491 1881 Regal Real Estate Investment Trust:Unit 6,022,420 4,998,609 0.18 2023-08-24
492 8360 Basic House New Life Group Limited:O 663,600 1,061,760 0.18 2023-04-14
493 1052 Yuexiu Transport Infrastructure Limited:O 3,068,589 12,550,529 0.18 2023-08-21
494 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 135,651 569,734 0.18 2023-08-18
495 8027 KPM Holding Limited:O 432,600 108,150 0.18 2023-03-16
496 0005 HSBC HOLDINGS PLC:O 36,490,807 2,131,063,129 0.18 2023-08-25
497 0229 RAYMOND INDUSTRIAL LIMITED:O 910,000 755,300 0.18 2023-07-21
498 1773 Tianli International Holdings Limited:O 3,902,000 9,755,000 0.18 2023-08-01
499 3323 China National Building Material Company Limited:H 8,237,240 33,937,429 0.18 2023-08-25
500 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,700,432 9,657,480 0.18 2023-08-24
501 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,642,683 13,147,451 0.18 2023-08-17
502 2293 Bamboos Health Care Holdings Limited:O 716,000 544,160 0.18 2023-08-24
503 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,033,254 25,319,714 0.18 2023-08-25
504 0573 Tao Heung Holdings Limited:O 1,805,348 1,390,118 0.18 2023-03-15
505 1478 Q Technology (Group) Company Limited:O 2,108,000 6,007,800 0.18 2023-08-23
506 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,210,526 2,905,263 0.18 2023-08-25
507 0260 AVIC Joy Holdings (HK) Limited:O 10,505,072 105,051 * 0.18 2022-10-31
508 0476 Ev Dynamics (Holdings) Limited:O 16,377,092 343,919 0.18 2023-08-25
509 0357 Hainan Meilan International Airport Company Limited:H 400,000 3,504,000 0.18 2023-08-23
510 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,318,000 514,020 0.18 2023-01-19
511 8623 China Saftower International Holding Group Limited:O 1,620,000 85,860 0.18 2021-09-20
512 1137 Hong Kong Technology Venture Company Limited:O 1,624,000 5,830,160 0.18 2023-08-25
513 3301 Ronshine China Holdings Limited:O 2,961,500 544,916 0.18 2023-08-07
514 2809 Global X China Clean Energy ETF:Unit 18,350 1,564,154 0.18 2023-08-01
515 0397 Minerva Group Holding Limited:O 4,885,764 649,807 0.18 2023-05-11
516 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 477,000 391,140 0.18 2022-05-06
517 3800 GCL Technology Holdings Limited (KY):O 47,283,400 63,832,590 0.18 2023-08-25
518 0235 CSC Holdings Limited (HK):O 35,426,358 885,659 0.17 2023-06-29
519 1398 Industrial and Commercial Bank of China Limited:H 150,493,026 520,705,870 0.17 2023-08-25
520 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,365,920 105,176 0.17 2023-07-04
521 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,414,933 13,839,952 0.17 2023-08-24
522 9882 Best Linking Group Holdings Limited:O 680,000 952,000 0.17 2022-11-16
523 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,898,924 1,557,118 0.17 2023-08-04
524 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,752,192 1,291,680 0.17 2023-01-31
525 0777 NetDragon Websoft Holdings Limited:O 898,389 12,649,317 0.17 2023-08-18
526 1260 Wonderful Sky Financial Group Holdings Limited:O 1,944,000 423,792 0.17 2021-10-26
527 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,554,506 69,953 0.17 2023-07-04
528 0723 Reliance Global Holdings Limited (BM):O 15,347,512 153,475 0.17 2022-12-16
529 1105 SING TAO NEWS CORPORATION LIMITED:O 1,479,000 643,365 0.17 2023-05-15
530 2221 New Concepts Holdings Limited:O 2,560,000 1,587,200 0.17 2023-08-22
531 8365 Hatcher Group Limited:O 1,490,000 119,200 0.17 2023-08-18
532 1638 Kaisa Group Holdings Ltd.:O 11,705,780 2,387,979 0.17 2023-08-17
533 1211 BYD COMPANY LIMITED:H 1,829,464 409,068,150 0.17 2023-08-25
534 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,343,408 267,473 0.17 2023-02-09
535 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,924,440 24,622,200 0.17 2023-08-24
536 1186 China Railway Construction Corporation Limited:H 3,429,610 15,879,094 0.17 2023-08-24
537 0431 Greater China Financial Holdings Limited:O 12,836,500 1,514,707 0.17 2023-05-18
538 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,873,823 178,618,607 0.16 2023-08-25
539 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 651,410 71,655 0.16 2023-08-15
540 1498 PuraPharm Corporation Limited:O 651,500 579,835 0.16 2023-05-11
541 8473 Mi Ming Mart Holdings Limited:O 1,840,000 261,280 0.16 2022-03-25
542 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 799,914 3,407,634 0.16 2023-08-02
543 3339 Lonking Holdings Limited:O 7,012,000 9,816,800 0.16 2023-08-24
544 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,535,637 353,197 0.16 2023-08-18
545 3989 Capital Environment Holdings Limited:O 23,354,000 2,802,480 0.16 2023-06-30
546 1183 MECOM Power and Construction Limited:O 6,522,500 5,478,900 0.16 2023-08-25
547 0860 Apollo Future Mobility Group Limited:O 15,668,900 1,472,877 0.16 2023-08-17
548 0451 GCL New Energy Holdings Limited:O 1,902,469 1,027,333 0.16 2023-08-15
549 1500 In Construction Holdings Limited:O 1,350,000 187,650 0.16 2023-05-05
550 0947 MOBI Development Co., Ltd.:O 1,310,700 301,461 0.16 2023-05-19
551 2638 HK Electric Investments Limited:O 14,269,906 63,786,480 0.16 2023-08-25
552 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,825,000 53,550 0.16 2023-06-29
553 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 954,600 8,801,412 0.16 2023-08-21
554 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,094,000 4,329,900 0.16 2023-08-08
555 2088 Xiwang Property Holdings Company Limited:O 2,258,798 191,998 0.16 2023-07-06
556 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 680,000 108,800 0.16 2023-01-13
557 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,011,000 10,950,030 0.16 2023-08-24
558 2170 Suzhou Basecare Medical Corporation Limited:H 132,000 374,880 0.16 2023-08-04
559 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 905,000 787,350 * 0.16 2022-11-17
560 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 903,155 1,643,742 0.16 2023-08-21
561 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,333,784 646,885 0.16 2023-07-12
562 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,435,000 261,665 0.16 2023-03-17
563 8071 China Netcom Technology Holdings Limited:O 7,421,000 207,788 0.16 2023-08-02
564 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 422,000 168,800 0.16 2023-08-21
565 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 3,072,000 89,088 0.16 2020-11-19
566 0799 IGG Inc:O 1,889,000 6,384,820 0.16 2023-08-21
567 0298 Chuang's China Investments Limited:O 3,686,103 641,382 0.16 2023-07-13
568 0617 PALIBURG HOLDINGS LIMITED:O 1,748,563 1,661,135 0.16 2023-08-23
569 2086 Leadway Technology Investment Group Limited:O 501,000 295,590 0.16 2021-10-11
570 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,420,000 7,469,800 0.16 2023-07-07
571 8445 Noble Engineering Group Holdings Limited:O 430,000 208,550 0.16 2022-07-04
572 8047 China Ocean Group Development Limited:O 9,446,600 878,534 0.16 2022-08-15
573 0763 ZTE CORPORATION:H 1,172,657 27,850,604 0.16 2023-08-17
574 8241 YING KEE TEA HOUSE GROUP LIMITED:O 560,000 102,480 0.15 2022-10-03
575 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,977,500 352,673 0.15 2023-08-11
576 0001 CK Hutchison Holdings Limited:O 5,889,079 241,746,693 0.15 2023-08-24
577 0736 China Properties Investment Holdings Limited:O 410,051 44,696 * 0.15 2021-12-22
578 2836 iShares Core SENSEX India Index ETF:Unit 32,200 1,136,016 0.15 2023-01-19
579 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,183,792 4,841,709 0.15 2023-08-24
580 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,384,000 982,640 0.15 2023-08-21
581 8257 Genes Tech Group Holdings Company Limited:O 1,520,000 161,120 0.15 2022-11-11
582 8621 Metropolis Capital Holdings Limited:O 1,456,000 27,664 0.15 2023-06-28
583 0660 Wai Chun Bio-Technology Limited:O 259,461 23,351 0.15 2023-03-15
584 2211 Universal Health International Group Holding Limited:O 1,009,800 107,039 0.15 2023-08-03
585 9977 Shandong Fengxiang Co., Ltd.:H 537,000 816,240 * 0.15 2023-01-20
586 1632 Minshang Creative Technology Holdings Limited:O 1,350,000 459,000 0.15 2022-10-24
587 6098 Country Garden Services Holdings Company Limited:O 5,094,775 43,152,744 0.15 2023-08-24
588 3368 Parkson Retail Group Limited:O 3,971,500 532,181 0.15 2022-03-17
589 1884 eprint Group Limited:O 828,000 455,400 0.15 2023-08-21
590 0564 ZCZL Industrial Technology Group Company Limited (CN):H 366,000 2,360,700 0.15 2023-06-14
591 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,032,292 1,758,729 0.15 2023-08-25
592 3069 ChinaAMC Hang Seng Biotech ETF:Unit 84,200 854,630 0.15 2023-08-16
593 0925 Beijing Properties (Holdings) Limited:O 10,390,000 353,260 0.15 2023-08-25
594 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,570,247 6,855,371 0.15 2023-08-17
595 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,002,200 9,270,350 0.15 2023-06-16
596 1339 People's Insurance Company (Group) of China Limited (The):H 12,896,900 34,047,816 0.15 2023-08-24
597 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,336,850 8,412,660 0.15 2023-08-15
598 2727 Shanghai Electric Group Company Limited:H 4,314,000 7,420,080 0.15 2023-08-22
599 0062 Transport International Holdings Limited:O 716,852 7,254,542 0.15 2023-08-25
600 0708 China Evergrande New Energy Vehicle Group Limited:O 15,840,500 20,434,245 0.15 2023-08-24
601 0681 Chinese People Holdings Company Limited:O 13,040,100 391,203 0.15 2023-08-09
602 0524 Great Wall Terroir Holdings Limited:O 287,399 81,909 0.15 2023-07-03
603 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,904,000 11,130,000 0.15 2023-08-23
604 0269 China Resources and Transportation Group Limited:O 15,486,981 154,870 * 0.15 2023-08-01
605 0923 Integrated Waste Solutions Group Holdings Limited:O 7,008,000 238,272 0.15 2022-11-18
606 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 6,900 103,224 0.15 2023-05-03
607 2623 Add New Energy Investment Holdings Group Limited:O 508,100 279,455 0.15 2023-05-10
608 8391 Cornerstone Technologies Holdings Limited:O 1,284,000 1,322,520 0.14 2023-06-06
609 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 318,000 1,287,900 0.14 2023-08-25
610 6138 Harbin Bank Co., Ltd.:H 4,322,000 981,094 0.14 2023-08-07
611 1162 LUMINA GROUP LIMITED (KY):O 856,000 115,560 0.14 2020-10-20
612 0670 China Eastern Airlines Corporation Limited:H 7,372,100 20,273,275 0.14 2023-08-11
613 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,418,976 5,081,822 0.14 2023-08-21
614 0189 DONGYUE GROUP LIMITED:O 3,189,000 22,067,880 0.14 2023-08-23
615 0543 Pacific Online Limited:O 1,603,670 994,275 0.14 2022-06-29
616 3380 Logan Group Company Limited:O 8,006,140 5,764,421 0.14 2023-08-23
617 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,510,000 2,355,600 0.14 2023-08-03
618 1736 China Parenting Network Holdings Limited:O 405,200 58,754 0.14 2023-06-20
619 2777 Guangzhou R&F Properties Co., Ltd.:H 5,261,020 5,366,240 0.14 2023-08-25
620 8168 Amasse Capital Holdings Limited:O 1,540,000 318,780 0.14 2023-08-25
621 8210 DLC Asia Limited:O 1,120,000 47,040 0.14 2023-03-22
622 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 566,000 1,398,020 0.14 2023-06-05
623 0331 FSE Lifestyle Services Limited:O 627,000 3,605,250 0.14 2023-08-25
624 0767 Zhong Ji Longevity Science Group Limited:O 634,288 190,286 0.14 2023-08-03
625 3738 Vobile Group Limited:O 3,109,000 7,990,130 0.14 2023-08-24
626 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 299,000 209,300 0.14 2022-10-05
627 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,500,814 1,620,879 0.14 2023-08-24
628 1338 BaWang International (Group) Holding Limited:O 4,386,000 219,300 0.14 2023-08-24
629 8269 Wealth Glory Holdings Limited:O 1,234,333 169,104 0.14 2021-11-01
630 1001 Hong Kong Shanghai Alliance Holdings Limited:O 885,000 331,875 0.14 2021-12-02
631 0697 Shoucheng Holdings Limited:O 10,211,406 16,236,136 0.14 2023-08-23
632 0703 Future Bright Holdings Limited:O 954,000 213,696 0.14 2022-11-15
633 0954 Changmao Biochemical Engineering Company Limited:H 252,000 158,760 0.14 2023-04-26
634 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,798,000 4,405,680 0.14 2023-08-21
635 2346 Universal Star (Holdings) Limited:O 816,000 669,120 * 0.14 2023-05-19
636 2421 KRP Development Holdings Limited:O 691,073 670,341 0.14 2023-04-11
637 0730 Capital Industrial Financial Services Group Limited:O 5,448,000 708,240 0.14 2022-09-06
638 1217 China Innovation Investment Limited:O 17,492,659 174,927 0.14 2022-05-31
639 0806 Value Partners Group Limited:O 2,496,000 6,414,720 0.14 2023-08-11
640 2528 Forward Fashion (International) Holdings Company Limited:O 546,000 177,450 0.14 2022-03-07
641 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,263,928 19,844,682 0.14 2023-08-24
642 8083 Youzan Technology Limited:O 25,070,200 3,334,337 0.14 2023-08-23
643 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,993,909 6,440,326 0.14 2023-08-24
644 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 14,000 81,760 0.14 2023-06-07
645 2033 Time Watch Investments Limited:O 2,792,000 907,400 0.14 2022-10-06
646 6118 Austar Lifesciences Limited:O 695,000 1,640,200 0.14 2023-08-11
647 3708 China Supply Chain Holdings Limited:O 7,580,000 780,740 0.14 2023-08-09
648 0241 Alibaba Health Information Technology Limited:O 18,287,160 83,206,578 0.14 2023-08-23
649 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,577,479 662,541 0.13 2023-05-24
650 1816 CGN Power Co., Ltd.:H 14,981,000 29,662,380 0.13 2023-08-23
651 1091 South Manganese Investment Limited:O 4,593,755 2,273,909 * 0.13 2023-03-31
652 2005 SSY Group Limited (KY):O 3,958,241 15,951,711 0.13 2023-07-28
653 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,848,000 675,336 0.13 2023-08-01
654 1222 WANG ON GROUP LIMITED:O 20,399,600 1,121,978 0.13 2023-08-22
655 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 383,601 91,297 0.13 2022-08-01
656 2233 WEST CHINA CEMENT LIMITED:O 7,212,000 5,553,240 0.13 2023-08-15
657 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,065,795 785,002 0.13 2023-01-16
658 0303 VTECH HOLDINGS LIMITED:O 333,700 15,416,940 0.13 2023-08-25
659 1020 Cybernaut International Holdings Company Limited:O 5,244,800 482,522 0.13 2022-11-21
660 1060 Damai Entertainment Holdings Limited (BM):O 35,541,800 18,837,154 0.13 2023-08-25
661 0690 Uni-Bio Science Group Limited:O 8,375,874 385,290 0.13 2023-03-09
662 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 10,000 34,220 0.13 2023-02-07
663 1813 KWG Group Holdings Limited:O 4,487,944 4,218,667 0.13 2023-08-24
664 0975 Mongolian Mining Corporation:O 1,360,241 3,876,687 0.13 2023-06-19
665 1408 Macau E&M Holding Limited:O 652,000 122,576 0.13 2022-07-04
666 1003 Huanxi Media Group Limited:O 4,762,041 4,142,976 0.13 2023-08-23
667 1473 Pangaea Connectivity Technology Limited (KY):O 1,300,000 254,800 0.13 2023-04-19
668 1685 Boer Power Holdings Limited:O 1,005,000 251,250 0.13 2023-03-10
669 1399 Veson Holdings Limited (KY):O 1,414,000 350,672 0.13 2023-06-23
670 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 456,000 4,797,120 0.13 2023-08-01
671 1918 Sunac China Holdings Limited:O 7,053,856 6,277,932 0.13 2023-08-25
672 0531 Samson Holding Ltd.:O 3,917,000 936,163 0.13 2022-04-20
673 1740 Values Cultural Investment Limited:O 1,340,000 125,960 0.13 2021-10-18
674 0309 Xinhua News Media Holdings Limited:O 2,492,000 107,156 0.13 2023-04-04
675 1643 Modern Chinese Medicine Group Co., Ltd.:O 771,000 312,255 0.13 2023-08-23
676 8392 Satu Holdings Limited (KY):O 1,280,000 79,360 0.13 2023-03-16
677 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,174,800 939,840 0.13 2020-08-20
678 0757 Solargiga Energy Holdings Limited:O 4,248,510 879,442 0.13 2023-08-10
679 9928 Times Neighborhood Holdings Limited:O 1,256,314 690,973 0.13 2023-03-28
680 1693 BGMC International Limited:O 2,292,000 158,148 0.13 2023-05-18
681 0646 China Environmental Technology Holdings Limited:O 282,800 127,260 0.13 2022-03-15
682 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,367,000 220,087 0.13 2023-06-12
683 1810 Xiaomi Corporation:B 25,735,248 311,396,501 0.13 2023-08-25
684 3700 Inkeverse Group Limited:O 2,441,000 2,099,260 0.13 2023-08-21
685 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,437,000 165,255 0.13 2023-08-02
686 1715 AI Health Technology Limited:O 2,310,000 196,350 0.13 2023-05-23
687 0139 Smart Fish Wealthlink Holdings Limited:O 21,087,549 527,189 0.13 2023-08-16
688 8296 Sino-Life Group Limited:O 1,112,000 151,232 0.13 2023-05-19
689 6123 YTO International Express and Supply Chain Technology Limited:O 526,000 720,620 0.13 2023-08-01
690 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 864,600 9,597,060 0.13 2023-08-10
691 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 2,000 14,420 0.13 2023-07-31
692 0242 SHUN TAK HOLDINGS LIMITED:O 3,771,447 4,299,450 0.12 2023-08-09
693 1188 Hybrid Kinetic Group Limited:O 25,310,000 480,890 0.12 2023-08-22
694 6866 Zuoli Kechuang Micro-finance Company Limited:H 372,000 115,320 0.12 2022-09-23
695 0889 DATRONIX HOLDINGS LIMITED:O 396,000 150,480 0.12 2018-03-12
696 2238 Guangzhou Automobile Group Co., Ltd.:H 3,832,745 15,790,909 0.12 2023-08-25
697 0091 Golden Century International Holdings Group Limited:O 5,507,513 132,180 * 0.12 2023-03-27
698 0030 YNBY International Limited:O 8,406,000 2,093,094 * 0.12 2022-02-07
699 0328 ALCO HOLDINGS LIMITED (BM):O 98,259 125,772 0.12 2023-08-23
700 0591 China High Precision Automation Group Limited:O 1,281,000 247,233 0.12 2023-08-24
701 0933 Viva Goods Company Limited:O 11,922,370 13,472,278 0.12 2023-08-23
702 3931 CALB Group Co., Ltd.:H 325,900 5,181,810 0.12 2023-06-19
703 3883 China Aoyuan Group Limited:O 3,627,991 4,281,029 * 0.12 2023-02-20
704 3662 Starjoy Wellness and Travel Company Limited:O 886,000 655,640 0.12 2023-08-24
705 1552 BHCC Holding Limited:O 975,000 81,900 0.12 2023-08-21
706 0993 XinKong International Capital Holdings Limited:O 10,586,856 592,864 0.12 2023-04-28
707 1711 ULFERTS INTERNATIONAL LIMITED:O 970,000 145,500 0.12 2023-02-07
708 1600 Tian Lun Gas Holdings Limited:O 1,185,000 5,071,800 0.12 2023-07-19
709 2789 Yuanda China Holdings Limited:O 7,480,000 314,160 0.12 2023-08-03
710 1076 Imperial Pacific International Holdings Limited:O 12,827,224 820,942 * 0.12 2022-03-31
711 1243 WANG ON PROPERTIES LIMITED:O 18,304,000 933,504 0.12 2023-07-12
712 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 697,318 746,130 0.12 2023-05-17
713 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 307,600 732,088 0.12 2023-08-16
714 1235 Travel Expert (Asia) Enterprises Limited:O 610,000 89,060 0.12 2023-04-14
715 8460 Basetrophy Group Holdings Limited:O 137,000 22,468 0.12 2022-07-12
716 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,314,657 20,188,453 0.12 2023-08-10
717 3086 ChinaAMC NASDAQ 100 ETF:Unit 18,200 550,004 0.12 2023-04-19
718 0209 Winshine Science Company Limited:O 604,800 58,061 0.12 2022-12-16
719 2728 Jintai Energy Holdings Limited:O 5,280,000 163,680 0.12 2023-06-19
720 3329 BOCOM International Holdings Company Limited:O 3,237,772 1,117,031 0.12 2023-08-22
721 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 986,682 720,278 0.12 2023-02-06
722 3908 China International Capital Corporation Limited:H 2,252,000 37,968,720 0.12 2023-08-25
723 8606 Kinetix Systems Holdings Limited:O 1,710,000 224,010 0.12 2023-02-20
724 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,884,397 113,020,615 0.12 2023-08-25
725 1130 China Environmental Resources Group Limited:O 2,399,040 74,370 0.12 2023-08-24
726 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 355,000 51,120 0.12 2022-06-16
727 1617 Nanfang Communication Holdings Limited:O 1,908,000 225,144 0.12 2022-08-23
728 2223 Casablanca Group Limited (KY):O 302,000 108,720 0.12 2021-09-16
729 0887 Emperor Watch & Jewellery Limited:O 7,930,000 1,514,630 0.12 2023-08-04
730 0750 China Shuifa Singyes Energy Holdings Limited:O 2,945,972 1,222,578 0.12 2023-08-21
731 1733 E-Commodities Holdings Limited:O 3,161,746 3,730,860 0.12 2023-08-23
732 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 951,000 461,235 0.12 2022-03-03
733 1888 Kingboard Laminates Holdings Limited:O 3,641,917 23,016,915 0.12 2023-08-23
734 1257 China Everbright Greentech Limited:O 2,409,818 2,554,407 0.12 2023-08-18
735 0725 PERENNIAL INTERNATIONAL LIMITED:O 232,000 155,440 0.12 2021-09-16
736 9939 Kintor Pharmaceutical Limited:O 521,500 1,945,195 0.12 2023-08-10
737 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,948,027 673,959 0.12 2023-07-27
738 1075 CAPINFO COMPANY LIMITED:H 900,000 274,500 0.12 2023-06-30
739 0480 HKR INTERNATIONAL LIMITED:O 1,724,635 2,759,416 0.12 2023-08-24
740 3393 Wasion Holdings Limited:O 1,154,000 3,346,600 0.12 2023-08-10
741 0370 Hong Kong Robotics Group Holding Limited:O 1,765,440 388,397 0.12 2022-01-06
742 1116 Huiyuan Cowins Technology Group Limited:O 2,492,000 909,580 0.12 2023-08-24
743 0272 SHUI ON LAND LIMITED:O 9,207,840 7,090,037 0.11 2023-08-24
744 2148 Vesync Co., Ltd:O 1,330,000 4,588,500 0.11 2023-01-16
745 1686 SUNEVISION HOLDINGS LTD.:O 2,669,320 9,956,564 0.11 2023-08-22
746 1171 Yankuang Energy Group Company Limited:H 3,247,315 36,175,089 0.11 2023-08-24
747 0123 Yuexiu Property Company Limited:O 4,580,751 42,371,947 0.11 2023-08-25
748 1148 Xinchen China Power Holdings Limited:O 1,455,000 392,850 0.11 2023-08-03
749 8356 Tsun Yip Holdings Limited (KY):O 4,600,000 55,200 * 0.11 2022-07-06
750 1701 Tu Yi Holding Company Limited:O 1,132,000 207,156 0.11 2023-02-06
751 6886 Huatai Securities Co., Ltd.:H 1,944,400 21,077,296 0.11 2023-08-18
752 3188 ChinaAMC CSI 300 Index ETF:Unit 397,914 16,330,391 0.11 2023-08-23
753 8238 Winto Group (Holdings) Limited:O 700,800 98,813 0.11 2023-08-25
754 1988 China Minsheng Banking Corp., Ltd.:H 9,364,024 25,938,346 0.11 2023-08-25
755 8078 China Creative Digital Entertainment Limited:O 439,516 7,032 * 0.11 2021-08-05
756 0572 Future World Holdings Limited:O 130,132 105,407 0.11 2023-05-29
757 0489 DongFeng Motor Group Company Limited (CN):H 3,078,000 9,018,540 0.11 2023-08-24
758 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 756,000 362,880 * 0.11 2023-04-24
759 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 61,000 246,074 0.11 2023-04-26
760 6185 CanSino Biologics Inc.:H 147,600 3,535,020 0.11 2023-08-25
761 3382 Tianjin Port Development Holdings Limited:O 6,842,224 3,626,379 0.11 2023-08-17
762 8525 Baiying Holdings Group Limited:O 300,000 118,500 0.11 2019-09-06
763 1823 Huayu Expressway Group Limited:O 458,000 792,340 0.11 2023-07-24
764 0533 GOLDLION HOLDINGS LIMITED:O 1,082,000 1,146,920 0.11 2022-11-24
765 1591 Shun Wo Group Holdings Limited:O 4,420,000 97,240 0.11 2023-06-19
766 3399 Guangdong Yueyun Transportation Company Limited:H 228,500 303,905 0.11 2023-01-30
767 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,917,322 32,382,274 0.11 2023-08-24
768 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 800,000 448,000 0.11 2022-10-11
769 0343 CULTURECOM HOLDINGS LIMITED:O 1,828,195 694,714 0.11 2023-07-18
770 1627 Able Engineering Holdings Limited:O 2,188,000 940,840 0.11 2022-06-24
771 2552 Hua Medicine:O 1,151,500 2,349,060 0.11 2023-08-25
772 8079 Wisdomcome Group Holdings Limited:O 565,532 46,374 0.11 2022-12-29
773 1393 Hidili Industry International Development Limited:O 4,991,000 748,650 0.11 2023-06-09
774 0174 Gemini Investments (Holdings) Limited:O 688,000 247,680 0.11 2021-01-05
775 8066 Phoenitron Holdings Limited:O 568,000 26,696 0.11 2023-02-13
776 0302 CMGE Technology Group Limited:O 2,976,000 4,285,440 0.11 2023-08-22
777 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,881,720 30,859,674 0.11 2023-08-24
778 0419 Hony Media Group:O 14,670,987 1,745,847 0.11 2023-08-15
779 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 106,000 31,800 0.11 2017-02-13
780 3031 Haitong MSCI China A ESG ETF:Unit 7,000 60,130 0.11 2023-03-15
781 0884 CIFI Holdings (Group) Co. Ltd.:O 11,208,400 8,518,384 * 0.11 2023-04-03
782 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,349,932 240,051,062 0.11 2023-08-24
783 0623 SinoMedia Holding Limited:O 495,000 455,400 0.11 2023-06-29
784 0544 DAIDO GROUP LIMITED:O 310,580 38,823 0.11 2022-03-25
785 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 48,375 3,134,700 0.11 2023-03-27
786 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 629,000 880,600 0.11 2023-01-03
787 1456 Guolian Minsheng Securities Company Limited:H 472,500 1,786,050 0.11 2023-08-24
788 8136 IMS Group Holdings Limited:O 1,060,000 40,280 0.11 2023-03-22
789 0864 Wing Lee Property Investments Limited:O 406,889 89,516 0.11 2022-02-09
790 1556 Chinney Kin Wing Holdings Limited:O 1,580,000 303,360 0.11 2023-01-03
791 2189 Kato (Hong Kong) Holdings Limited:O 1,052,000 631,200 0.11 2023-07-20
792 2159 Mediwelcome Healthcare Management & Technology Inc.:O 210,400 145,176 0.11 2023-04-20
793 0818 Hi Sun Technology (China) Limited:O 2,913,000 1,602,150 0.10 2023-07-07
794 6823 HKT Limited (KY):O 7,935,219 65,862,318 0.10 2023-08-25
795 0195 Greentech Technology International Limited:O 1,428,000 685,440 0.10 2023-05-31
796 8299 GT Gold Holdings Limited:O 6,239,756 748,771 0.10 2023-08-21
797 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 704,000 612,480 0.10 2022-06-23
798 8150 Seamless Green China (Holdings) Limited:O 195,080 15,606 * 0.10 2023-03-23
799 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 649,000 4,023,800 0.10 2023-08-24
800 1255 TATA Health International Holdings Limited (KY):O 250,000 103,750 0.10 2023-06-08
801 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,541,133 601,042 0.10 2022-10-13
802 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,646,665 339,894,259 0.10 2023-08-25
803 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,137,070 144,514,363 0.10 2023-08-25
804 0297 Sinofert Holdings Limited:O 7,208,000 6,919,680 0.10 2023-08-18
805 0574 Pa Shun International Holdings Limited:O 1,506,000 93,372 * 0.10 2022-11-01
806 0722 UMP Healthcare Holdings Limited:O 828,000 637,560 0.10 2023-03-08
807 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 762,197 160,824 0.10 2022-03-24
808 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,093,750 10,937,500 0.10 2023-08-24
809 6108 New Ray Medicine International Holding Limited:O 1,704,000 76,680 0.10 2023-05-16
810 1697 Shandong International Trust Co., Ltd.:H 1,186,200 427,032 0.10 2022-11-22
811 0505 Xingye Alloy Materials Group Limited (KY):O 913,200 986,256 0.10 2023-07-19
812 1432 China Shengmu Organic Milk Limited:O 8,494,000 2,335,850 0.10 2023-07-13
813 1555 MIE Holdings Corporation:O 3,426,000 126,762 * 0.10 2023-04-03
814 1156 CHINA NEW ENERGY LIMITED (JE):O 596,000 100,128 0.10 2023-02-27
815 1825 Sterling Group Holdings Limited (KY):O 242,500 26,675 0.10 2022-03-15
816 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 251,972 541,740 0.10 2022-11-18
817 3889 Global Corn Group Limited:O 1,540,000 118,580 0.10 2023-03-02
818 6860 FingerTango Inc.:O 1,946,000 177,086 0.10 2023-03-22
819 3309 C-MER Medical Holdings Limited:O 1,276,000 4,682,920 0.10 2023-08-24
820 1313 China Resources Building Materials Technology Holdings Limited:O 7,034,716 19,204,775 0.10 2023-08-24
821 0484 Forgame Holdings Limited:O 147,600 125,460 0.10 2023-08-02
822 0686 Beijing Energy International Holding Co., Ltd.:O 22,506,000 4,478,694 0.10 2023-08-17
823 6881 China Galaxy Securities Co., Ltd.:H 3,708,500 15,353,190 0.10 2023-08-17
824 0119 Poly Property Group Co., Limited:O 3,830,254 6,856,155 0.10 2023-08-17
825 2136 Lifestyle China Group Limited:O 1,467,500 1,276,725 0.10 2023-08-15
826 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 754,000 919,880 0.10 2023-08-22
827 8152 M&L Holdings Group Limited:O 600,000 33,000 0.10 2021-10-05
828 3913 KWG Living Group Holdings Limited:O 2,020,770 1,758,070 0.10 2023-06-29
829 0041 GREAT EAGLE HOLDINGS LIMITED:O 742,141 10,449,345 0.10 2023-08-16
830 1086 Goodbaby International Holdings Limited:O 1,652,000 875,560 0.10 2023-08-16
831 0825 New World Department Store China Limited:O 1,668,832 1,151,494 0.10 2023-08-10
832 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,136,200 85,907 * 0.10 2022-01-04
833 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,651,690 792,811 0.10 2022-12-12
834 3344 GTI Holdings Limited (KY):O 6,214,000 105,638 * 0.10 2021-10-05
835 0493 GOME Retail Holdings Limited:O 46,978,950 2,771,758 0.10 2023-08-24
836 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,688,000 5,317,200 0.10 2023-08-23
837 1499 OKG Technology Holdings Limited:O 5,250,000 1,496,250 0.10 2023-08-08
838 1565 Virscend Education Company Limited:O 3,003,000 372,372 0.10 2023-06-14
839 0753 Air China Limited:H 4,430,588 25,210,046 0.10 2023-08-25
840 2682 Yun Lee Marine Group Holdings Limited:O 968,000 217,800 0.10 2023-01-16
841 2137 Brii Biosciences Limited:O 704,500 1,993,735 0.10 2023-07-12
842 0497 CSI Properties Limited (BM):O 9,049,501 1,058,792 0.10 2023-08-02
843 8328 Xinyi Electric Storage Holdings Limited:O 756,689 1,589,047 0.10 2023-04-24
844 0515 China Silver Technology Holdings Limited:O 643,361 51,469 0.10 2022-09-05
845 8316 China Hongbao Holdings Limited:O 832,000 698,880 0.10 2023-08-23
846 0011 HANG SENG BANK, LIMITED:O 1,828,834 178,128,432 0.10 2023-08-25
847 2883 China Oilfield Services Limited:H 1,728,000 15,603,840 0.10 2023-08-24
848 0922 Anxian Yuan China Holdings Limited:O 2,115,220 401,892 0.10 2021-06-09
849 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,310,000 112,060 * 0.10 2023-03-27
850 1671 Tianjin Tianbao Energy Co., Ltd.:H 152,000 82,080 0.10 2023-04-25
851 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,344,000 400,824 0.09 2023-07-10
852 1716 Most Kwai Chung Limited:O 256,000 166,400 0.09 2023-06-19
853 2280 HC Group Inc.:O 1,239,500 299,959 0.09 2023-05-22
854 1273 Hong Kong Finance Group Limited:O 392,000 162,680 0.09 2023-05-03
855 0904 China Green (Holdings) Limited:O 413,880 21,936 * 0.09 2022-06-20
856 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,064,000 48,944 0.09 2023-06-19
857 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 979,520 66,607 0.09 2022-10-03
858 8160 Goldway Education Group Limited:O 708,000 29,028 0.09 2023-04-04
859 0399 Starcoin Group Limited:O 1,369,716 383,520 0.09 2023-08-18
860 0196 Honghua Group Limited:O 8,446,000 1,089,534 0.09 2023-08-01
861 1383 LET Group Holdings Limited:O 6,466,123 1,280,292 0.09 2023-03-31
862 1125 LAI FUNG HOLDINGS LIMITED:O 307,812 784,921 0.09 2023-01-03
863 1777 Fantasia Holdings Group Co., Limited:O 5,352,000 358,584 0.09 2023-08-22
864 1168 Z Fin Limited:O 5,902,763 755,554 0.09 2023-08-02
865 1215 Kai Yuan Holdings Limited:O 11,834,000 224,846 0.09 2023-08-08
866 1650 Hygieia Group Limited (KY):O 1,848,000 186,648 0.09 2023-08-22
867 1787 Shandong Gold Mining Co., Ltd.:H 792,348 12,439,864 0.09 2023-07-27
868 1982 NAMESON HOLDINGS LIMITED:O 2,100,000 976,500 0.09 2023-05-10
869 8222 E Lighting Group Holdings Limited:O 412,000 19,364 0.09 2023-04-20
870 3383 Agile Group Holdings Limited (KY):O 4,606,857 3,961,897 0.09 2023-08-25
871 0707 Asia Television Holdings Limited:O 9,968,000 289,072 0.09 2023-07-07
872 1233 Times China Holdings Limited:O 1,911,380 974,804 0.09 2023-08-18
873 1722 Kin Pang Holdings Limited:O 1,000,000 120,000 0.09 2023-08-24
874 3816 KFM Kingdom Holdings Limited:O 544,000 119,680 0.09 2022-10-03
875 3081 Value Gold ETF:Unit 34,200 1,561,572 0.09 2023-04-21
876 6196 Bank of Zhengzhou Co., Ltd.:H 1,825,603 1,716,067 0.09 2023-07-21
877 1898 China Coal Energy Company Limited:H 3,710,091 19,886,088 0.09 2023-08-24
878 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,507,458 4,085,211 0.09 2023-08-10
879 3600 MODERN DENTAL GROUP LIMITED:O 859,000 2,482,510 0.09 2023-06-30
880 1382 Pacific Textiles Holdings Limited:O 1,260,000 2,079,000 0.09 2023-08-25
881 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,611,530 854,111 0.09 2023-05-11
882 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,282,000 7,486,880 0.09 2023-08-21
883 0831 CONVENIENCE RETAIL ASIA LIMITED:O 692,000 519,000 0.09 2023-08-14
884 1927 Jiujiuwang Food International Limited:O 705,000 107,865 0.09 2023-02-10
885 0340 Tongguan Gold Group Limited:O 3,615,360 1,879,987 0.09 2023-08-24
886 0400 Ingdan, Inc.:O 1,237,000 1,509,140 0.09 2023-08-22
887 8225 China Health Group Inc.:O 882,000 167,580 0.09 2022-03-30
888 2217 Tam Jai International Co. Limited:O 1,188,000 1,829,520 0.09 2023-08-23
889 3666 Shanghai XNG Holdings Limited:O 1,956,000 88,020 0.09 2020-07-23
890 0987 China Renewable Energy Investment Limited:O 2,213,248 292,149 0.09 2023-02-21
891 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,044,956 124,382,397 0.09 2023-08-25
892 1539 Unity Group Holdings International Limited:O 2,794,000 1,452,880 0.09 2023-06-16
893 1772 GANFENG LITHIUM GROUP CO., LTD.:H 355,160 13,851,240 0.09 2023-08-24
894 2078 PanAsialum Holdings Company Limited:O 1,056,000 110,880 0.09 2022-10-05
895 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 688,000 261,440 0.09 2023-02-21
896 0559 DeTai New Energy Group Limited:O 13,795,100 165,541 0.09 2023-02-16
897 3999 DaChan Food (Asia) Limited:O 893,000 589,380 0.09 2023-04-11
898 1426 Spring Real Estate Investment Trust:Unit 1,259,000 2,606,130 0.09 2023-03-27
899 0827 Ko Yo Chemical (Group) Limited:O 5,286,000 496,884 0.09 2023-08-22
900 0039 China Beidahuang Industry Group Holdings Limited:O 5,548,000 488,224 0.09 2023-07-20
901 0914 Anhui Conch Cement Company Limited:H 1,138,500 25,047,000 0.09 2023-08-25
902 0244 SINCERE COMPANY, LIMITED (THE):O 1,149,000 267,717 0.09 2022-04-28
903 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,085,000 43,400 0.09 2023-08-14
904 6666 Evergrande Property Services Group Limited:O 9,410,439 6,493,203 0.09 2023-08-25
905 2060 Pujiang International Group Limited:O 704,000 327,360 0.09 2023-08-16
906 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 618,800 3,019,744 0.09 2023-08-18
907 1980 Tian Ge Interactive Holdings Limited:O 1,073,000 397,010 0.09 2023-06-09
908 82822 CSOP FTSE China A50 ETF:Unit 703,400 8,222,746 0.09 2023-08-03
909 8491 Cool Link (Holdings) Limited:O 86,000 55,040 0.09 2023-04-11
910 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,568,855 2,331,944 0.09 2023-08-24
911 9916 Xingye Wulian Service Group Co. Ltd.:O 344,000 189,200 0.09 2022-11-09
912 8471 Reach New Holdings Limited:O 730,000 75,190 0.09 2023-08-23
913 0149 China Agri-Products Exchange Limited:O 8,519,049 885,981 0.09 2023-08-22
914 1185 China Energine International (Holdings) Limited:O 3,737,850 299,028 0.09 2023-06-27
915 1357 Meitu, Inc.:O 3,799,000 9,383,530 0.09 2023-08-25
916 0819 Tianneng Power International Limited:O 962,000 7,859,540 0.09 2023-08-01
917 0230 Minmetals Land Limited:O 2,855,101 1,042,112 0.09 2023-07-18
918 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 590,000 7,304,200 0.09 2023-08-15
919 0475 Central Development Holdings Limited:O 330,000 145,200 0.09 2023-06-06
920 0746 Lee & Man Chemical Company Limited:O 702,000 2,183,220 0.09 2023-08-24
921 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 469,500 8,817,210 0.09 2023-08-25
922 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 265,000 426,650 0.09 2022-12-01
923 1978 LH GROUP LIMITED (KY):O 680,000 748,000 0.09 2023-08-02
924 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,476,000 1,018,440 0.08 2023-08-24
925 1371 China Ecotourism Group Limited:O 130,862 66,740 0.08 2023-03-01
926 0371 Beijing Enterprises Water Group Limited:O 8,511,800 14,980,768 0.08 2023-08-03
927 0270 GUANGDONG INVESTMENT LIMITED:O 5,534,984 33,542,003 0.08 2023-08-25
928 2383 TOM GROUP LIMITED:O 3,346,000 2,476,040 0.08 2023-08-04
929 0833 ALLTRONICS HOLDINGS LIMITED:O 399,458 227,691 0.08 2022-10-25
930 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,245,900 12,865,077 0.08 2023-08-25
931 0144 China Merchants Port Holdings Company Limited:O 3,479,849 32,919,372 0.08 2023-08-25
932 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 754,000 1,786,980 0.08 2023-03-07
933 1046 Universe Entertainment and Culture Group Company Limited:O 760,943 171,973 0.08 2023-03-01
934 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,784,505 723,971 0.08 2023-07-31
935 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 664,200 2,523,960 0.08 2023-08-09
936 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,183,400 325,435 0.08 2023-08-09
937 0880 SJM Holdings Limited:O 5,930,278 19,036,192 0.08 2023-08-23
938 0913 Harbour Digital Asset Capital Limited:O 234,703 131,434 0.08 2022-09-13
939 1431 YuanShengTai Dairy Farm Limited:O 3,914,000 442,282 0.08 2023-04-19
940 1420 Chuan Holdings Limited:O 864,000 74,304 0.08 2023-04-24
941 2804 Premia Vietnam ETF:Unit 1,650 110,055 0.08 2022-10-14
942 6833 Sinco Pharmaceuticals Holdings Limited:O 1,692,000 414,540 0.08 2023-06-07
943 0610 WAI KEE HOLDINGS LIMITED:O 660,000 825,000 0.08 2023-08-16
944 2858 Yixin Group Limited:O 5,428,500 4,342,800 0.08 2023-08-02
945 1163 ADTIGER CORPORATIONS LIMITED:O 620,000 98,580 0.08 2022-10-24
946 2899 ZIJIN MINING GROUP CO., LTD.:H 4,759,549 58,256,880 0.08 2023-08-24
947 9626 Bilibili Inc.:Z ord 270,440 31,343,996 0.08 2023-08-25
948 0138 CCT Fortis Holdings Limited:O 1,324,606 357,644 0.08 2023-08-04
949 6837 Haitong Securities Co., Ltd.:H 2,808,780 14,071,988 0.08 2023-08-23
950 8268 Smart City Development Holdings Limited (KY):O 197,392 86,852 0.08 2021-11-18
951 8250 Du Du Holdings Limited (KY):O 306,500 59,768 0.08 2023-08-21
952 8080 North Asia Strategic Holdings Limited:O 369,194 108,912 0.08 2022-10-10
953 8188 GME GROUP HOLDINGS LIMITED (KY):O 396,000 28,908 0.08 2021-05-18
954 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,052,000 8,226,640 0.08 2023-08-25
955 1119 iDreamSky Technology Holdings Limited:O 1,275,600 3,750,264 0.08 2023-08-17
956 6198 Qingdao Port International Co., Ltd.:H 890,000 3,462,100 0.08 2023-05-10
957 1869 Kafelaku Coffee Holding Limited:O 890,000 211,820 0.08 2023-06-28
958 0310 Prosperity Investment Holdings Limited:O 975,000 15,600 0.08 2020-07-08
959 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 176,000 214,720 0.08 2023-03-24
960 1033 Sinopec Oilfield Service Corporation:H 4,330,000 2,598,000 0.08 2023-06-29
961 1628 Yuzhou Group Holdings Company Limited:O 5,216,005 829,345 0.08 2023-08-25
962 0956 China Suntien Green Energy Corporation Limited:H 1,464,000 4,157,760 0.08 2023-08-22
963 0919 Modern Healthcare Technology Holdings Limited (KY):O 720,000 82,080 0.08 2023-06-30
964 8178 China Information Technology Development Limited:O 49,136 143,477 0.08 2023-05-22
965 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 7,000 37,275 0.08 2023-08-10
966 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 884,000 5,250,960 0.08 2023-08-24
967 1580 DA SEN HOLDINGS GROUP LIMITED:O 1,340,000 99,160 0.08 2022-10-25
968 1397 Baguio Green Group Limited:O 328,000 193,520 0.08 2023-08-24
969 1750 REM Group (Holdings) Limited:O 1,420,000 46,860 0.08 2019-11-11
970 2336 Shuoao International Holdings Limited (KY):O 1,430,000 240,240 0.08 2019-10-11
971 8510 Top Standard Corporation:O 1,088,000 55,488 0.08 2021-09-30
972 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,143,072 1,154,503 0.08 2023-08-15
973 2038 FIH Mobile Limited:O 6,223,000 4,418,330 0.08 2023-08-16
974 0169 Wanda Hotel Development Company Limited:O 3,690,000 959,400 0.08 2023-06-21
975 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,417,143 45,883,201 0.08 2023-08-23
976 8308 Gudou Holdings Limited:O 892,000 211,404 * 0.08 2023-01-30
977 6080 Wing Chi Holdings Limited:O 732,000 37,332 0.08 2021-02-03
978 6898 China Aluminum Cans Holdings Limited:O 722,000 425,980 0.08 2021-05-17
979 1872 Guan Chao Holdings Limited:O 705,000 49,350 0.08 2023-08-21
980 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 853,080 75,924 0.08 2022-05-10
981 8107 Ficus Technology Holdings Limited:O 103,000 478,950 0.08 2023-06-06
982 3878 Vicon Holdings Limited:O 374,000 37,400 0.08 2022-07-13
983 2338 WEICHAI POWER CO., LTD.:H 1,515,080 14,559,919 0.08 2023-08-24
984 1108 Triumph New Energy Company Limited:H 194,052 981,903 0.08 2023-08-15
985 1029 IRC LIMITED:O 6,599,599 607,163 0.08 2023-08-21
986 0439 KuangChi Science Limited:O 4,768,607 748,671 0.08 2023-08-21
987 0346 Yanchang Petroleum International Limited:O 852,000 426,000 0.08 2023-07-03
988 8193 Asia-Pac Financial Investment Company Limited:O 180,150 28,824 0.08 2022-09-01
989 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,717,531 78,997,534 0.08 2023-08-25
990 2806 Global X China Consumer Brand ETF:Unit 10,250 472,730 0.08 2023-08-22
991 0728 CHINA TELECOM CORPORATION LIMITED:H 10,607,545 39,460,067 0.08 2023-08-24
992 1195 Kingwell Group Limited:O 2,194,377 50,471 0.08 2023-02-14
993 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 40,000 15,400 0.08 2022-10-24
994 8547 Pacific Legend Group Limited:O 137,000 29,455 0.08 2023-08-11
995 8337 Directel Holdings Limited:O 139,500 20,646 0.08 2021-01-21
996 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,293,532 24,551,237 0.08 2023-08-23
997 1788 Guotai Junan International Holdings Limited:O 7,201,224 4,320,734 0.08 2023-08-24
998 0393 Glorious Sun Enterprises Limited:O 1,146,941 929,022 0.08 2023-07-27
999 0266 TIAN TECK LAND LIMITED:O 357,248 1,071,744 0.08 2021-05-10
1000 0305 Wuling Motors Holdings Limited:O 2,480,000 1,661,600 0.08 2023-08-24
1001 0223 Elife Holdings Limited:O 678,700 79,408 0.08 2023-07-27
1002 0673 China Health Group Limited:O 359,633 334,459 0.08 2023-07-28
1003 8341 Aeso Holding Limited:O 60,000 10,500 0.08 2022-05-05
1004 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,251,356 26,458,878 0.07 2023-08-21
1005 0136 China Ruyi Holdings Limited:O 7,984,389 15,809,090 0.07 2023-08-24
1006 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 164,000 3,460,400 0.07 2023-04-25
1007 2198 China Sanjiang Fine Chemicals Company Limited:O 887,000 913,610 0.07 2023-08-25
1008 8290 Ahsay Backup Software Development Company Limited:O 1,490,000 31,290 0.07 2019-07-26
1009 3033 CSOP Hang Seng TECH Index ETF:Unit 4,933,640 19,714,825 0.07 2023-08-24
1010 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 386,000 308,800 0.07 2021-07-23
1011 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,888,723 733,443,764 0.07 2023-08-25
1012 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,913,907 7,827,814 0.07 2023-08-25
1013 0665 Haitong International Securities Group Limited:O 6,272,630 3,826,304 0.07 2023-08-22
1014 1859 China Bright Culture Group:O 1,188,000 95,040 * 0.07 2023-03-31
1015 2820 Global X China Biotech ETF:Unit 7,900 417,910 0.07 2023-08-25
1016 3328 Bank of Communications Co., Ltd.:H 25,958,183 113,437,260 0.07 2023-08-25
1017 1417 Riverine China Holdings Limited:O 300,000 139,500 0.07 2023-04-13
1018 0430 Oriental Explorer Holdings Limited:O 286,600 97,444 0.07 2023-07-10
1019 6933 Sino-Entertainment Technology Holdings Limited:O 302,000 92,110 0.07 2023-05-23
1020 8009 Chinese Energy Holdings Limited:O 43,350 19,508 * 0.07 2018-11-27
1021 0876 Kaisa Health Group Holdings Limited:O 3,710,000 107,590 0.07 2022-01-05
1022 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 755,333 12,266,608 0.07 2023-08-24
1023 1083 Towngas Smart Energy Company Limited:O 2,464,498 7,541,364 0.07 2023-08-23
1024 0226 LIPPO LIMITED (HK):O 362,105 557,642 0.07 2023-05-30
1025 1865 Pengo Holdings Group Limited:O 1,040,000 436,800 0.07 2022-11-17
1026 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 272,682 2,274,168 0.07 2023-07-06
1027 8161 MediNet Group Limited (KY):O 30,400 9,120 0.07 2022-08-16
1028 2161 JBM (Healthcare) Limited:O 667,500 767,625 0.07 2023-07-10
1029 0978 China Merchants Land Limited:O 3,581,920 1,486,497 0.07 2023-08-08
1030 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,414,000 14,031,540 0.07 2023-08-09
1031 9698 GDS Holdings Limited (KY):A 1,066,700 11,755,034 0.07 2023-08-24
1032 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 195,492 129,025 0.07 2023-08-18
1033 1037 Maxnerva Technology Services Limited:O 508,000 104,140 0.07 2022-10-10
1034 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 731,000 201,025 0.07 2023-07-14
1035 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,019,350 23,648,920 0.07 2023-08-22
1036 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,784,000 126,664 0.07 2023-08-01
1037 0989 China Changbaishan International Holdings Limited:O 5,146,000 1,389,420 0.07 2023-08-18
1038 8143 Good Fellow Healthcare Holdings Limited:O 2,012,928 108,698 0.07 2021-04-21
1039 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 307,395 169,067 0.07 2023-08-01
1040 8030 Fengyinhe Holdings Limited:O 50,300 24,144 0.07 2023-03-21
1041 0114 HERALD HOLDINGS LIMITED (BM):O 430,078 199,986 0.07 2023-08-25
1042 1516 Sunac Services Holdings Limited:O 2,173,592 5,216,621 0.07 2023-08-16
1043 1124 COASTAL GREENLAND LIMITED:O 2,944,000 73,600 0.07 2023-03-07
1044 0789 Artini Holdings Limited:O 783,714 188,091 0.07 2023-08-09
1045 1038 CK Infrastructure Holdings Limited:O 1,784,761 68,802,537 0.07 2023-08-25
1046 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 783,359 3,399,778 0.07 2023-08-23
1047 0365 Sino ICT Holdings Limited:O 1,028,000 262,140 0.07 2022-10-19
1048 6128 Graphex Group Limited:O 556,000 250,200 0.07 2023-08-09
1049 1113 CK Asset Holdings Limited (KY):O 2,506,699 106,785,377 0.07 2023-08-24
1050 8340 Zijing International Financial Holdings Limited:O 54,000 13,500 0.07 2023-05-09
1051 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,030,000 7,090,200 0.07 2023-08-21
1052 8437 RMH Holdings Limited:O 936,000 96,408 * 0.07 2023-02-28
1053 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 374,000 1,615,680 0.07 2023-02-10
1054 0318 Vongroup Limited:O 173,375 53,746 0.07 2019-09-20
1055 3067 iShares Hang Seng TECH ETF:Unit 952,100 8,116,653 0.07 2023-08-23
1056 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,320,593 48,259,439 0.07 2023-08-25
1057 8041 IntelliMark AI International Limited:O 554,000 138,500 0.07 2023-07-13
1058 1889 Sanai Health Industry Group Company Limited:O 2,240,000 143,360 0.07 2023-06-16
1059 8111 China Technology Industry Group Limited:O 312,000 17,160 0.07 2021-07-20
1060 3300 CHINA GLASS HOLDINGS LIMITED:O 1,276,000 867,680 0.07 2023-08-04
1061 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,501,205 10,853,736 0.07 2023-08-23
1062 0613 Planetree International Development Limited:O 652,000 339,040 0.07 2023-06-14
1063 1753 Duiba Group Limited:O 742,400 215,296 0.07 2023-08-21
1064 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,886,666 3,627,866 0.07 2023-07-27
1065 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 770,315 14,204,609 0.07 2023-08-25
1066 0070 Rich Goldman Holdings Limited:O 1,327,500 69,030 0.07 2023-07-18
1067 1007 Longhui International Holdings Limited:O 70,015 55,312 0.07 2023-06-06
1068 8125 China New Holdings Limited:O 107,200 6,861 0.07 2021-04-27
1069 1049 Celestial Asia Securities Holdings Limited:O 55,065 82,598 0.07 2023-07-14
1070 1252 China Tianrui Group Cement Company Limited:O 2,000,000 12,040,000 0.07 2023-07-26
1071 3789 Royal Deluxe Holdings Limited:O 816,000 66,912 0.07 2022-02-15
1072 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 2,000 2,154,900 0.07 2019-09-03
1073 1958 BAIC Motor Corporation Limited:H 1,703,000 3,184,610 0.07 2023-08-07
1074 8372 Grand Brilliance Group Holdings Limited:O 540,000 38,880 0.07 2023-01-04
1075 1472 Sang Hing Holdings (International) Limited:O 675,000 45,225 0.07 2022-08-03
1076 0327 PAX Global Technology Limited:O 726,000 4,218,060 0.07 2023-08-22
1077 0066 MTR CORPORATION LIMITED:O 4,188,400 133,609,960 0.07 2023-08-25
1078 1176 Zhuguang Holdings Group Company Limited:O 4,866,000 2,384,340 0.07 2023-06-28
1079 0611 China Nuclear Energy Technology Corporation Limited:O 1,246,000 423,640 0.07 2023-05-15
1080 8280 China Digital Video Holdings Limited:O 424,000 12,720 0.07 2022-11-02
1081 8507 i.century Holding Limited:O 268,000 34,840 0.07 2021-09-07
1082 3718 Beijing Enterprises Urban Resources Group Limited:O 2,400,000 1,368,000 0.07 2023-05-10
1083 1115 Tibet Water Resources Ltd.:O 2,705,666 1,136,380 0.07 2023-08-09
1084 2186 Luye Pharma Group Ltd.:O 2,494,500 7,383,720 0.07 2023-06-01
1085 0075 Y. T. REALTY GROUP LIMITED:O 529,870 214,597 0.07 2023-06-14
1086 1336 New China Life Insurance Company Ltd.:H 683,900 13,322,372 0.07 2023-08-24
1087 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,453,026 84,530 0.07 2022-07-20
1088 0384 CHINA GAS HOLDINGS LIMITED:O 3,584,780 27,817,893 0.07 2023-08-24
1089 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 161,400 33,087 0.07 2021-01-26
1090 1376 Raffles Interior Limited:O 656,000 157,440 0.07 2023-08-23
1091 0009 KEYNE LTD:O 2,337,420 42,074 0.07 2023-02-14
1092 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,830,000 195,810 * 0.07 2022-03-31
1093 0110 China Fortune Holdings Limited:O 138,285 30,423 0.07 2021-06-18
1094 6822 King's Flair International (Holdings) Limited:O 456,000 323,760 0.07 2022-04-14
1095 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 532,000 39,368 0.07 2022-11-10
1096 1653 MOS House Group Limited:O 156,000 56,160 0.07 2020-09-16
1097 2129 Legion Consortium Limited:O 810,000 93,150 0.06 2023-06-30
1098 0745 China National Culture Group Limited:O 506,000 14,168 0.06 2023-02-15
1099 1873 VIVA BIOTECH HOLDINGS:O 1,251,500 1,914,795 0.06 2023-08-16
1100 9689 JTF International Holdings Limited:O 600,000 408,000 0.06 2023-03-07
1101 1047 NGAI HING HONG COMPANY LIMITED:O 236,000 96,760 0.06 2023-05-22
1102 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 452,937 3,288,323 0.06 2023-03-23
1103 0410 SOHO CHINA LIMITED:O 3,320,500 3,220,885 0.06 2023-08-25
1104 0148 Kingboard Holdings Limited:O 707,400 12,209,724 0.06 2023-08-24
1105 2022 Digital Hollywood Interactive Limited:O 1,276,000 52,316 0.06 2023-01-26
1106 6896 Golden Throat Holdings Group Company Limited:O 471,500 1,155,175 0.06 2023-08-10
1107 1742 HPC Holdings Limited (KY):O 1,020,000 57,120 0.06 2021-07-22
1108 0826 Tiangong International Company Limited:O 1,766,000 4,291,380 0.06 2023-08-24
1109 0602 Jiahua Stores Holdings Limited:O 660,000 33,000 0.06 2022-06-30
1110 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 343,000 394,450 * 0.06 2022-05-31
1111 1343 Wei Yuan Holdings Limited:O 675,000 60,075 0.06 2023-08-17
1112 0701 CNT GROUP LIMITED:O 1,205,460 361,638 0.06 2023-01-12
1113 0931 China HK Power Smart Energy Group Limited:O 3,573,069 1,125,517 0.06 2023-08-21
1114 1153 Jiayuan Services Holdings Limited:O 384,000 105,600 * 0.06 2023-04-03
1115 0926 Besunyen Holdings Company Limited:O 76,675 237,693 0.06 2022-10-24
1116 3115 iShares Core Hang Seng Index ETF:Unit 11,000 725,340 0.06 2022-12-19
1117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,882,000 48,820 0.06 2023-08-14
1118 3058 Global X China Innovator Active ETF:Unit 500 15,830 0.06 2022-02-15
1119 0468 Greatview Aseptic Packaging Company Limited:O 833,000 1,849,260 0.06 2023-08-22
1120 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 534,800 133,700 0.06 2021-10-26
1121 0587 China Conch Environment Protection Holdings Limited:O 1,132,000 2,320,600 0.06 2023-05-17
1122 6030 CITIC Securities Company Limited:H 1,623,379 26,136,402 0.06 2023-08-23
1123 8048 Yu Tak International Holdings Limited:O 1,206,000 33,768 0.06 2023-04-28
1124 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 14,600 314,192 0.06 2023-07-27
1125 2389 Beijing Health (Holdings) Limited (KY):O 3,748,000 326,076 0.06 2023-03-29
1126 0385 CHINNEY ALLIANCE GROUP LIMITED:O 367,920 183,960 0.06 2022-01-27
1127 0010 HANG LUNG GROUP LIMITED:O 841,399 9,019,797 0.06 2023-07-13
1128 1695 S&P International Holding Limited:O 665,000 33,250 0.06 2021-09-03
1129 1142 E&P Global Holdings Limited:O 89,180 41,023 0.06 2023-07-24
1130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 999,000 2,297,700 0.06 2023-08-11
1131 1725 China Strategic Technology Group Limited:O 187,600 1,367,604 0.06 2023-08-24
1132 1059 KANTONE HOLDINGS LIMITED:O 156,735 50,155 0.06 2022-08-29
1133 2399 China Anchu Energy Storage Group Limited:O 1,329,000 691,080 0.06 2023-08-08
1134 8450 EDICO Holdings Limited:O 600,000 29,400 0.06 2022-06-20
1135 2102 Tak Lee Machinery Holdings Limited:O 600,000 88,800 0.06 2022-07-21
1136 0802 China e-Wallet Payment Group Limited:O 361,556 23,140 0.06 2022-12-22
1137 2111 Best Pacific International Holdings Limited:O 622,000 702,860 0.06 2023-05-24
1138 1672 Ascletis Pharma Inc.:O 640,000 1,318,400 0.06 2023-08-25
1139 3868 Xinyi Energy Holdings Limited:O 4,895,072 8,321,622 0.06 2023-08-23
1140 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 162,000 35,154 0.06 2023-06-29
1141 9988 Alibaba Group Holding Limited (KY):O 12,202,366 1,067,707,025 0.06 2023-08-25
1142 3759 Pharmaron Beijing Co., Ltd.:H 178,950 3,264,048 0.06 2023-08-22
1143 0628 Tong Tong AI Social Group Limited:O 1,600,099 153,610 0.06 2022-12-06
1144 1469 Get Nice Financial Group Limited:O 1,480,654 977,232 0.06 2023-03-09
1145 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 282,000 476,580 0.06 2023-08-15
1146 0059 Skyfame Realty (Holdings) Limited:O 4,994,770 74,922 0.06 2023-08-22
1147 8028 Timeless Resources Holdings Limited:O 1,660,055 39,841 0.06 2023-03-22
1148 0986 Dufu Liquor Group Limited:O 762,613 41,944 0.06 2023-07-31
1149 8379 Prime Intelligence Solutions Group Limited:O 470,000 56,400 0.06 2023-06-13
1150 8087 China 33 Media Group Limited:O 101,450 12,174 0.06 2022-09-05
1151 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 525,698 1,435,156 0.06 2023-08-24
1152 0055 Neway Group Holdings Limited:O 148,000 38,480 0.06 2023-02-16
1153 0585 Imagi International Holdings Limited:O 483,517 171,649 0.06 2023-01-27
1154 1461 ZHONGTAI FUTURES Company Limited:H 161,000 107,870 0.06 2023-01-31
1155 0586 China Conch Venture Holdings Limited:O 1,051,000 8,376,470 0.06 2023-08-02
1156 0616 EMINENCE ENTERPRISE LIMITED:O 59,474 31,521 0.06 2023-07-28
1157 2191 SF Real Estate Investment Trust:Unit 460,000 1,278,800 0.06 2023-08-24
1158 1530 3SBio Inc.:O 1,401,000 9,358,680 0.06 2023-08-25
1159 0772 China Literature Limited:O 586,376 18,324,250 0.06 2023-08-21
1160 0342 NewOcean Energy Holdings Limited:O 842,000 32,838 * 0.06 2022-03-30
1161 8375 Data Union Capital International Holdings Group Limited:O 165,000 25,080 0.06 2022-02-21
1162 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 68,152 1,094,521 0.06 2023-08-25
1163 1269 China First Capital Group Limited:O 1,057,200 57,089 0.06 2023-01-16
1164 2256 Abbisko Cayman Limited:O 401,000 954,380 0.06 2023-04-25
1165 8220 Bingo Group Holdings Limited:O 58,500 15,795 0.06 2022-03-17
1166 1348 Quali-Smart Holdings Limited:O 840,000 54,600 0.06 2020-08-31
1167 9600 Newlink Technology Inc.:O 448,000 640,640 0.06 2023-08-01
1168 3601 360 LUDASHI HOLDINGS LIMITED:O 153,000 179,010 0.06 2022-11-03
1169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,538,572 2,738,658 0.06 2023-07-25
1170 0915 Daohe Global Group Limited:O 854,000 51,240 0.06 2023-03-17
1171 2660 Zengame Technology Holding Limited:O 582,000 1,658,700 0.06 2023-07-20
1172 6626 YUEXIU SERVICES GROUP LIMITED:O 859,047 2,705,998 0.06 2023-08-25
1173 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 278,000 2,190,640 0.06 2023-08-25
1174 0715 China Oceanwide Holdings Limited:O 9,080,000 263,320 0.06 2023-03-20
1175 8400 Asia Pioneer Entertainment Holdings Limited:O 560,000 15,120 0.06 2021-11-17
1176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,616,099 143,267,176 0.06 2023-08-24
1177 3330 Lingbao Gold Group Company Ltd.:H 344,000 447,200 0.06 2023-06-30
1178 0619 South China Financial Holdings Limited:O 167,850 69,658 0.06 2023-05-02
1179 3788 China Hanking Holdings Limited:O 1,089,000 762,300 0.06 2023-06-05
1180 9936 XIMEI RESOURCES HOLDING LIMITED:O 200,000 726,000 0.06 2023-04-27
1181 0163 Emperor International Holdings Limited:O 2,030,668 995,027 0.06 2023-07-10
1182 9696 Tianqi Lithium Corporation:H 90,400 3,991,160 0.06 2023-08-21
1183 8245 Canopy SkyFire Group Limited:O 395,000 46,610 0.06 2022-12-16
1184 9978 Fineland Living Services Group Limited:O 220,000 32,560 0.06 2022-12-12
1185 8221 Gaoyu Finance Group Limited (KY):O 1,100,000 27,500 * 0.06 2020-08-14
1186 0099 Wong's International Holdings Limited:O 263,000 410,280 0.05 2023-05-17
1187 0205 SEEC MEDIA GROUP LIMITED:O 401,575 126,496 0.05 2022-09-09
1188 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 108,000 0.05 2023-05-12
1189 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 67,000 2,927,900 0.05 2023-08-16
1190 1880 China Tourism Group Duty Free Corporation Limited:H 63,200 6,686,560 0.05 2023-08-23
1191 3628 RENHENG Enterprise Holdings Limited:O 436,000 61,040 0.05 2021-10-15
1192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 883,500 5,477,700 0.05 2023-08-23
1193 1818 Zhaojin Mining Industry Company Limited:H 1,402,600 14,727,300 0.05 2023-08-24
1194 2202 China Vanke Company Limited:H 1,185,393 10,964,885 0.05 2023-08-25
1195 1199 COSCO SHIPPING Ports Limited:O 1,876,709 8,407,656 0.05 2023-08-22
1196 2131 Netjoy Holdings Limited:O 426,000 276,900 0.05 2023-08-25
1197 0273 MASON GROUP HOLDINGS LIMITED:O 23,753,188 736,349 0.05 2023-07-24
1198 1920 China Wacan Group Company Limited:O 167,000 106,880 0.05 2023-08-25
1199 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 642,000 712,620 0.05 2021-12-17
1200 0503 Lansen Pharmaceutical Holdings Limited:O 224,045 333,827 0.05 2023-07-07
1201 2327 Meilleure Health International Industry Group Limited:O 2,178,000 555,390 0.05 2022-06-13
1202 8003 Great World Company Holdings Ltd:O 175,435 84,209 0.05 2022-11-15
1203 0994 CT Vision S.L. (International) Holdings Limited:O 404,000 197,960 0.05 2022-10-14
1204 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 386,000 258,620 0.05 2020-04-21
1205 0348 China Healthwise Holdings Limited:O 406,800 20,747 0.05 2023-04-03
1206 8091 OOH Holdings Limited:O 380,000 12,920 0.05 2021-08-05
1207 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 316,000 28,756 0.05 2023-05-29
1208 1538 Zhong Ao Home Group Limited:O 450,000 141,750 0.05 2023-06-05
1209 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,042,552 22,936 0.05 2023-01-30
1210 0506 China Foods Limited:O 1,467,000 4,063,590 0.05 2023-08-21
1211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 286,500 7,807,125 0.05 2023-08-21
1212 0127 CHINESE ESTATES HOLDINGS LIMITED:O 995,820 1,902,016 0.05 2023-08-01
1213 8536 TL Natural Gas Holdings Limited:O 92,500 19,333 0.05 2023-07-03
1214 0387 LEEPORT (HOLDINGS) LIMITED:O 120,000 90,000 0.05 2022-04-13
1215 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,392,000 6,529,160 0.05 2023-08-18
1216 1630 Kin Shing Holdings Limited:O 780,000 34,320 0.05 2021-03-24
1217 6878 Differ Group Auto Limited:O 4,476,000 304,368 0.05 2023-08-11
1218 1566 CA Cultural Technology Group Limited:O 614,000 16,578 0.05 2023-06-06
1219 0164 China Baoli Technologies Holdings Limited:O 43,607 28,345 0.05 2023-06-23
1220 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 778,000 933,600 0.05 2023-05-30
1221 1225 Lerado Financial Group Company Limited:O 119,040 14,166 0.05 2023-06-27
1222 2880 Liaoning Port Co., Ltd.:H 2,658,800 1,754,808 0.05 2023-03-22
1223 2193 MAN KING HOLDINGS LIMITED:O 216,000 84,240 0.05 2023-08-09
1224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,715,500 214,438 * 0.05 2023-05-22
1225 8452 FY Financial (Shenzhen) Co., Ltd.:H 46,000 19,320 0.05 2018-02-02
1226 0909 Ming Yuan Cloud Group Holdings Limited:O 985,000 3,802,100 0.05 2023-08-23
1227 3888 Kingsoft Corporation Limited:O 696,192 21,721,190 0.05 2023-08-18
1228 6900 Sunkwan Properties Group Limited:O 1,056,000 27,456 0.05 2023-06-15
1229 0181 FUJIAN HOLDINGS LIMITED:O 583,400 57,173 0.05 2023-05-10
1230 0286 Aidigong Maternal & Child Health Limited (BM):O 2,210,591 707,389 0.05 2023-08-11
1231 1480 Yan Tat Group Holdings Limited:O 122,000 129,320 0.05 2023-03-21
1232 1675 AsiaInfo Technologies Limited:O 474,800 4,448,876 0.05 2023-08-25
1233 1346 Lever Style Corporation:O 324,000 272,160 0.05 2023-04-25
1234 1776 GF Securities Co., Ltd.:H 862,200 9,777,348 0.05 2023-08-16
1235 2008 Phoenix Media Investment (Holdings) Limited:O 2,528,000 594,080 0.05 2023-08-24
1236 1629 Champion Alliance International Holdings Limited:O 276,000 54,648 0.05 2023-06-06
1237 0918 Majestic Dragon AeroTech Holdings Limited:O 469,200 131,376 0.05 2023-06-14
1238 8063 Global Mastermind Holdings Limited:O 258,072 14,710 0.05 2023-03-17
1239 0941 China Mobile Limited (HK):O 10,777,984 704,341,254 0.05 2023-08-25
1240 8307 Medicskin Holdings Limited:O 200,000 35,000 0.05 2019-09-05
1241 1598 China 21st Century Education Group Limited:O 585,000 157,950 0.05 2023-02-20
1242 0295 KONG SUN HOLDINGS LIMITED:O 7,525,500 361,224 0.05 2023-05-19
1243 0694 Beijing Capital International Airport Company Limited:H 940,000 3,910,400 0.05 2023-08-18
1244 8151 Bao Shen Holdings Limited:O 210,000 13,230 * 0.05 2022-05-30
1245 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 213,990 400,161 0.05 2022-06-24
1246 0738 LE SAUNDA HOLDINGS LIMITED:O 351,200 147,504 0.05 2023-07-28
1247 0373 ALLIED GROUP LIMITED (HK):O 1,745,500 2,757,890 0.05 2023-08-17
1248 1696 SISRAM MEDICAL LTD:O 232,000 1,670,400 0.05 2023-08-09
1249 0499 Qingdao Holdings International Limited:O 492,735 55,679 0.05 2023-03-27
1250 0216 CHINNEY INVESTMENTS, LIMITED:O 272,000 301,920 0.05 2021-04-15
1251 0804 Pinestone Capital Limited:O 200,000 42,600 0.05 2022-10-24
1252 1728 China ZhengTong Auto Services Holdings Limited:O 1,411,500 606,945 0.05 2023-05-31
1253 1987 Beng Soon Machinery Holdings Limited:O 492,000 80,196 0.05 2023-05-31
1254 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,167,454 36,191 0.05 2023-01-27
1255 9923 YEAHKA LIMITED:O 218,800 3,325,760 0.05 2023-08-22
1256 9959 Linklogis Inc.:B 987,500 1,678,750 0.05 2023-08-23
1257 1683 Hope Life International Holdings Limited:O 634,000 126,800 0.05 2023-07-19
1258 2382 Sunny Optical Technology (Group) Company Limited:O 535,990 32,963,385 0.05 2023-08-25
1259 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,210,000 3,775,200 0.05 2023-08-25
1260 0019 SWIRE PACIFIC LIMITED:A 416,324 27,206,773 0.05 2023-08-25
1261 1466 Baijin Life Science Holdings Limited:O 310,074 217,052 0.05 2023-07-12
1262 1036 Vanke Overseas Investment Holding Company Limited:O 188,000 313,960 0.05 2021-05-05
1263 2669 China Overseas Property Holdings Limited:O 1,585,936 14,416,158 0.05 2023-07-28
1264 1699 China Putian Food Holding Limited:O 1,084,000 43,360 * 0.05 2023-02-20
1265 0659 CTF Services Limited (BM):O 1,884,100 16,881,536 0.05 2023-08-22
1266 1596 Hebei Yichen Industrial Group Corporation Limited:H 108,000 409,320 0.05 2022-10-06
1267 1669 Global International Credit Group Limited:O 192,000 91,200 0.05 2022-04-20
1268 6111 DaFa Properties Group Limited:O 395,000 36,735 * 0.05 2022-12-13
1269 2834 iShares NASDAQ 100 Index ETF:Unit 700 197,260 0.05 2023-06-07
1270 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 444,967 4,681,053 0.05 2023-08-22
1271 0583 Great Wall Pan Asia Holdings Limited:O 750,550 152,362 0.05 2022-07-22
1272 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 188,500 167,765 0.05 2022-10-18
1273 0182 Concord New Energy Group Limited:O 4,120,290 2,554,580 0.05 2023-08-02
1274 2182 Tian Chang Group Holdings Ltd.:O 296,000 111,000 0.05 2023-01-19
1275 1849 AM Group Holdings Limited:O 380,000 60,040 0.05 2022-08-30
1276 1470 Prosper One International Holdings Company Limited:O 380,000 25,460 0.05 2020-05-22
1277 8523 Sheung Moon Holdings Limited:O 190,000 74,100 0.05 2023-08-24
1278 1238 Powerlong Real Estate Holdings Limited:O 1,965,000 1,689,900 0.05 2023-08-18
1279 0111 Cinda International Holdings Limited:O 304,000 92,720 0.05 2023-05-31
1280 3303 Jutal Offshore Oil Services Limited:O 934,000 495,020 0.05 2023-07-21
1281 3933 United Laboratories International Holdings Limited (The):O 855,611 5,972,165 0.05 2023-07-21
1282 1705 B & S International Holdings Ltd.:O 188,000 61,100 0.05 2023-02-22
1283 0271 Asiasec Properties Limited:O 582,891 99,674 0.05 2023-08-14
1284 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 146,000 37,960 0.05 2022-05-25
1285 0210 Daphne International Holdings Limited:O 850,000 210,800 0.05 2023-08-21
1286 1692 Town Ray Holdings Limited:O 168,000 551,040 0.05 2023-08-21
1287 1676 Gaodi Holdings Limited (KY):O 56,000 59,360 0.05 2023-05-15
1288 6978 Immunotech Biopharm Ltd:O 240,000 1,056,000 0.05 2023-04-20
1289 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,036,706 22,444,085 0.05 2023-08-25
1290 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,231,027 36,053,396 0.05 2023-08-25
1291 2110 Tian Cheng Holdings Limited:O 1,030,000 40,170 0.05 2023-03-07
1292 2002 China Sunshine Paper Holdings Company Limited:O 448,000 1,173,760 0.05 2023-05-24
1293 2689 Nine Dragons Paper (Holdings) Limited:O 2,169,480 9,567,407 0.05 2023-08-21
1294 0285 BYD Electronic (International) Company Limited:O 1,039,600 34,150,860 0.05 2023-08-25
1295 3828 Ming Fai International Holdings Limited:O 338,000 209,560 0.05 2023-08-21
1296 9809 Global X China Clean Energy ETF:Unit 4,800 52,176 0.05 2023-01-10
1297 1975 Sun Hing Printing Holdings Limited:O 220,000 176,000 0.05 2023-02-01
1298 0832 Central China Real Estate Limited:O 1,392,024 150,339 0.05 2023-08-18
1299 0471 Silkwave Inc:O 789,576 343,466 0.05 2023-08-07
1300 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 208,400 1,068,050 0.05 2023-05-09
1301 1073 Da Yu Financial Holdings Limited:O 520,760 81,239 0.05 2023-07-14
1302 0369 Wing Tai Properties Limited:O 620,000 1,990,200 0.05 2023-07-03
1303 0760 Talent Property Group Limited:O 4,692,500 56,310 0.05 2023-06-27
1304 3396 Legend Holdings Corporation:H 578,900 4,092,823 0.05 2023-08-01
1305 0530 Goldin Financial Holdings Limited:O 3,177,673 470,296 * 0.05 2022-02-23
1306 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 140,700 358,785 0.05 2023-08-09
1307 0090 Puxing Energy Limited:O 208,000 79,040 0.05 2022-04-13
1308 0932 Shunten International (Holdings) Limited:O 1,408,000 91,520 0.05 2023-05-16
1309 1316 Nexteer Automotive Group Limited:O 1,136,000 5,555,040 0.05 2023-08-24
1310 8309 Man Shing Global Holdings Limited:O 270,000 20,250 0.05 2020-12-01
1311 2633 Jacobson Pharma Corporation Limited:O 870,000 609,000 0.04 2023-08-25
1312 0607 Fullshare Holdings Limited:O 11,910,000 416,850 0.04 2023-08-02
1313 8100 Famous Tech International Holdings Limited:O 198,940 45,159 0.04 2020-07-21
1314 0207 Joy City Property Limited:O 6,363,515 1,539,971 0.04 2023-08-04
1315 0992 LENOVO GROUP LIMITED:O 5,421,220 43,586,609 0.04 2023-08-25
1316 2666 Genertec Universal Medical Group Company Limited:O 845,000 3,295,500 0.04 2023-08-17
1317 1285 Jiashili Group Limited:O 185,000 244,200 0.04 2023-04-03
1318 0683 KERRY PROPERTIES LIMITED:O 646,183 9,305,035 0.04 2023-08-24
1319 1326 Transmit Entertainment Limited:O 1,152,000 82,944 0.04 2023-03-28
1320 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,140,000 1,368,000 0.04 2023-08-15
1321 8310 Yancheng Port International Co., Limited:O 570,000 102,030 0.04 2023-06-28
1322 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,843,756 23,460,987 0.04 2023-08-25
1323 8619 NIU Holdings Limited:O 506,000 21,252 0.04 2022-01-19
1324 1636 China Metal Resources Utilization Limited:O 1,964,000 94,272 * 0.04 2021-10-04
1325 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,593,000 422,659 0.04 2023-03-15
1326 8426 Modern Living Investments Holdings Limited:O 350,000 55,300 0.04 2023-08-07
1327 1522 BII Railway Transportation Technology Holdings Company Limited:O 916,000 247,320 0.04 2023-07-18
1328 1415 Cowell e Holdings Inc.:O 371,000 5,275,620 0.04 2023-08-25
1329 8126 G.A. HOLDINGS LIMITED:O 208,000 25,792 0.04 2022-03-30
1330 1229 Nan Nan Resources Enterprise Limited:O 334,000 54,108 0.04 2023-03-24
1331 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,519,894 113,395 0.04 2023-02-10
1332 8325 China Smartpay Group Holdings Limited:O 1,030,000 37,080 * 0.04 2022-03-22
1333 2500 Venus Medtech (Hangzhou) Inc.:H 191,500 1,081,975 0.04 2023-08-24
1334 1900 China ITS (Holdings) Co., Ltd.:O 735,024 105,843 0.04 2023-03-31
1335 6158 Zhenro Properties Group Limited:O 1,891,000 166,408 0.04 2023-08-23
1336 8201 PPS International (Holdings) Limited:O 232,750 13,034 0.04 2018-08-29
1337 0921 Hisense Home Appliances Group Co., Ltd.:H 198,000 3,801,600 0.04 2023-08-22
1338 0575 Regent Pacific Group Limited:O 98,085 107,894 0.04 2023-07-14
1339 1633 Sheung Yue Group Holdings Limited:O 294,000 33,516 0.04 2022-07-05
1340 0853 MicroPort Scientific Corporation:O 782,802 10,301,674 0.04 2023-08-24
1341 0557 China Tian Yuan Healthcare Group Limited:O 170,000 124,100 0.04 2018-06-15
1342 0160 Hon Kwok Land Investment Company, Limited:O 306,600 545,748 0.04 2023-07-18
1343 1841 A.Plus Group Holdings Limited:O 170,000 51,850 0.04 2022-06-24
1344 0752 PICO FAR EAST HOLDINGS LIMITED:O 526,000 710,100 0.04 2023-08-22
1345 6680 JL MAG RARE-EARTH CO., LTD.:H 85,160 851,600 0.04 2023-08-21
1346 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 644,000 257,600 0.04 2021-06-10
1347 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 609,000 197,925 0.04 2023-08-21
1348 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 505,000 36,360 0.04 2022-06-15
1349 6099 China Merchants Securities Co., Ltd.:H 537,180 3,932,158 0.04 2023-08-18
1350 1640 Qian Xun Technology Limited:O 168,000 57,120 0.04 2021-12-06
1351 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,842,064 70,502,931 0.04 2023-08-25
1352 1968 HINGTEX HOLDINGS LIMITED:O 268,000 59,764 0.04 2021-12-28
1353 2616 CStone Pharmaceuticals:O 537,500 1,236,250 0.04 2023-08-25
1354 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,717,359 24,460,222 0.04 2023-08-25
1355 8291 Hong Kong Entertainment International Holdings Limited:O 66,750 13,751 0.04 2023-03-08
1356 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,552,000 1,722,720 0.04 2023-08-01
1357 1030 SEAZEN GROUP LIMITED:O 2,944,000 3,915,520 0.04 2023-08-01
1358 2113 Century Group International Holdings Limited:O 335,000 28,475 0.04 2020-08-18
1359 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,152,974 20,246,223 0.04 2023-08-24
1360 1070 TCL Electronics Holdings Limited:O 1,038,698 4,030,148 0.04 2023-08-10
1361 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 345,200 276,160 0.04 2023-03-14
1362 0522 ASMPT Limited:O 170,300 13,606,970 0.04 2023-08-25
1363 1798 China Datang Corporation Renewable Power Co., Limited:H 1,032,000 2,352,960 0.04 2023-07-27
1364 1064 Zhong Hua International Holdings Limited:O 316,400 26,261 0.04 2022-11-01
1365 1909 Fire Rock Holdings Limited:O 1,580,000 884,800 * 0.04 2022-04-04
1366 2051 Vala Inc. (KY):O 558,500 48,031 0.04 2022-11-16
1367 1118 GOLIK HOLDINGS LIMITED:O 236,000 165,200 0.04 2023-02-20
1368 2696 Shanghai Henlius Biotech, Inc.:H 67,000 719,580 0.04 2023-08-25
1369 0985 CST Holding (HK) Limited (KY):O 197,927 122,715 * 0.04 2023-05-11
1370 2107 First Service Holding Limited:O 407,500 156,888 0.04 2023-07-28
1371 2302 CNNC International Limited:O 199,000 181,090 0.04 2018-02-22
1372 0176 Superactive Group Company Limited:O 826,000 17,346 0.04 2023-07-31
1373 9608 Sundy Service Group Co. Ltd:O 1,300,000 145,600 0.04 2021-10-22
1374 2168 Kaisa Prosperity Holdings Limited:O 62,581 127,039 0.04 2022-07-13
1375 1952 Everest Medicines Limited:O 128,500 2,176,790 0.04 2023-08-24
1376 8420 Nexion Technologies Limited:O 300,000 8,400 0.04 2023-05-23
1377 2340 ISP Holdings Limited:O 172,234 42,886 0.04 2023-04-04
1378 2778 Champion Real Estate Investment Trust:Unit 2,428,023 6,191,459 0.04 2023-08-23
1379 8092 ITE (HOLDINGS) LIMITED:O 372,000 9,672 0.04 2023-08-10
1380 2357 AviChina Industry & Technology Company Limited:H 2,494,520 8,780,710 0.04 2023-08-24
1381 2263 Fu Shek Financial Holdings Limited:O 400,000 65,600 0.04 2023-03-27
1382 8042 KOS International Holdings Limited:O 320,000 17,280 0.04 2023-04-18
1383 8436 Takbo Group Holdings Limited:O 160,000 25,600 0.04 2021-04-09
1384 1793 Wecon Holdings Limited:O 320,000 51,520 0.04 2021-08-19
1385 1375 Central China Securities Co., Ltd.:H 476,000 566,440 0.04 2023-08-21
1386 2888 STANDARD CHARTERED PLC:O 1,106,112 78,146,813 0.04 2023-08-25
1387 0380 China Pipe Group Limited (BM):O 530,000 46,640 0.04 2023-04-03
1388 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 870,000 143,550 0.04 2023-03-28
1389 1063 SUNCORP TECHNOLOGIES LIMITED:O 610,619 161,814 0.04 2023-06-12
1390 3680 Ruihe Data Technology Holdings Limited (KY):O 262,000 201,740 0.04 2023-02-13
1391 6696 Many Idea Cloud Holdings Limited:O 316,000 104,280 0.04 2023-05-17
1392 6998 Genor Biopharma Holdings Limited:O 199,500 299,250 0.04 2023-08-11
1393 8112 Cornerstone Financial Holdings Limited:O 90,220 26,164 0.04 2022-07-05
1394 0622 Oshidori International Holdings Limited:O 2,396,583 575,180 0.04 2023-06-26
1395 1995 Ever Sunshine Services Group Limited:O 686,000 2,092,300 * 0.04 2023-03-09
1396 1979 TEN PAO GROUP HOLDINGS LIMITED:O 404,000 432,280 0.04 2023-07-06
1397 0571 ESUN HOLDINGS LIMITED:O 688,333 131,472 0.04 2023-03-27
1398 8320 Allied Sustainability and Environmental Consultants Group Limited:O 275,000 25,575 0.04 2021-12-07
1399 83081 Value Gold ETF:Unit 14,800 627,816 0.04 2023-03-22
1400 1737 A & S Group (Holdings) Limited:O 390,000 42,510 0.04 2022-12-16
1401 6182 Twintek Investment Holdings Limited:O 312,000 50,544 0.04 2021-02-24
1402 3996 China Energy Engineering Corporation Limited (CN):H 3,604,000 3,207,560 0.04 2023-08-23
1403 0828 DYNASTY FINE WINES GROUP LIMITED:O 548,000 135,356 0.04 2022-03-09
1404 2246 GOGOX HOLDINGS LIMITED:O 242,400 276,336 0.04 2023-08-15
1405 1241 Shuanghua Holdings Limited:O 250,000 19,250 0.04 2022-05-19
1406 1475 NISSIN FOODS COMPANY LIMITED:O 401,000 2,442,090 0.04 2023-08-14
1407 83128 Hang Seng China A Industry Top Index ETF:Unit 1,300 60,736 0.04 2020-03-24
1408 0916 China Longyuan Power Group Corporation Limited:H 1,279,460 7,740,733 0.04 2023-08-23
1409 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,842,593 478,982 0.04 2023-08-07
1410 0743 Asia Cement (China) Holdings Corporation:O 599,000 1,850,910 0.04 2023-07-04
1411 6865 Flat Glass Group Co., Ltd.:H 172,000 3,360,880 0.04 2023-08-25
1412 1388 Embry Holdings Limited:O 161,049 77,304 0.04 2023-06-08
1413 6178 Everbright Securities Company Limited:H 268,000 1,535,640 0.04 2023-05-09
1414 1328 Goldstream Investment Limited:O 4,370,000 148,580 0.04 2021-06-03
1415 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 500,000 8,000 0.04 2023-03-27
1416 6136 Kangda International Environmental Company Limited:O 811,000 275,740 0.04 2023-05-23
1417 1055 China Southern Airlines Company Limited:H 1,756,100 7,305,376 0.04 2023-08-25
1418 1912 Contel Technology Company Limited:O 415,000 18,675 0.04 2022-10-21
1419 1290 China Huirong Financial Holdings Limited:O 412,000 428,480 0.04 2023-06-26
1420 6066 CSC Financial Co., Ltd.:H 474,000 4,057,440 0.04 2023-08-23
1421 0535 Gemdale Properties and Investment Corporation Limited:O 6,243,857 2,279,008 0.04 2023-06-28
1422 0102 Summit Ascent Holdings Limited:O 1,688,000 199,184 0.04 2023-06-19
1423 1868 Neo-Neon Holdings Limited:O 779,500 327,390 0.04 2022-02-16
1424 8370 Zhi Sheng Group Holdings Limited:O 336,000 26,880 0.04 2021-07-19
1425 3306 JNBY Design Limited:O 192,000 1,518,720 0.04 2023-08-08
1426 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 239,000 90,820 0.04 2021-08-17
1427 1843 Snack Empire Holdings Limited:O 296,000 81,400 0.04 2022-03-15
1428 1443 Fulum Group Holdings Limited:O 480,000 104,640 0.04 2023-05-10
1429 6622 Zhaoke Ophthalmology Limited:O 200,483 729,758 0.04 2023-07-31
1430 8137 Honbridge Holdings Limited:O 3,630,000 1,361,250 0.04 2023-03-15
1431 0132 Hing Yip Holdings Limited (BM):O 630,004 93,871 0.04 2020-08-26
1432 8082 Qing Hua Holding Group Company Limited (BM):O 768,000 26,112 0.04 2023-08-10
1433 8056 Life Concepts Holdings Limited (KY):O 695,000 100,775 0.04 2023-07-13
1434 8496 Global Uin Intelligence Holdings Limited:O 87,500 34,563 0.04 2023-04-18
1435 1389 Major Holdings Limited (KY):O 1,212,000 47,268 0.04 2023-01-27
1436 1247 Miko International Holdings Limited:O 57,600 34,560 0.04 2022-12-06
1437 0237 SAFETY GODOWN COMPANY, LIMITED:O 147,206 300,300 0.04 2023-02-17
1438 2096 Simcere Pharmaceutical Group Limited:O 968,000 6,011,280 0.04 2023-08-24
1439 2128 China Lesso Group Holdings Limited:O 1,127,000 4,474,190 0.04 2023-08-23
1440 8179 Palinda Group Holdings Limited:O 360,800 41,131 0.04 2023-04-04
1441 0433 North Mining Shares Company Limited:O 8,455,000 109,915 * 0.04 2023-04-25
1442 1950 Diwang Industrial Holdings Limited:O 260,000 104,000 0.04 2023-07-14
1443 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,036,782 170,032 0.04 2023-08-25
1444 2680 Innovax Holdings Limited:O 144,000 42,480 0.04 2023-04-03
1445 8287 Metaverse Yunji Technology Group Company Limited:O 380,000 16,340 * 0.04 2021-09-13
1446 1815 Mount Everest Gold Group Company Limited (KY):O 443,970 137,631 0.04 2023-05-25
1447 1769 Scholar Education Group:O 199,000 264,670 0.04 2023-08-18
1448 0554 Hans Group Holdings Limited (KY):O 1,416,000 293,112 0.04 2023-05-22
1449 1933 OneForce Holdings Limited:O 180,000 39,600 0.04 2023-02-16
1450 2158 Yidu Tech Inc.:O 375,500 1,554,570 0.04 2023-08-25
1451 6610 Flowing Cloud Technology Ltd:O 645,000 935,250 0.04 2023-07-10
1452 1977 ANALOGUE HOLDINGS LIMITED:O 498,500 697,900 0.04 2023-07-11
1453 0629 Yue Da International Holdings Limited:O 414,000 35,190 0.04 2019-03-29
1454 9804 Premia Vietnam ETF:Unit 700 5,943 0.04 2023-01-03
1455 0087 SWIRE PACIFIC LIMITED:B 1,032,500 10,779,300 0.04 2023-08-25
1456 3319 A-Living Smart City Services Co., Ltd.:H 500,804 2,428,899 0.04 2023-08-25
1457 6068 Wisdom Education International Holdings Company Limited:O 766,000 122,560 0.04 2023-02-15
1458 2230 MEDIALINK GROUP LIMITED:O 700,000 130,900 0.04 2023-08-21
1459 6899 Ourgame International Holdings Limited:O 378,000 86,184 0.04 2022-08-12
1460 8113 V & V Technology Holdings Limited (KY):O 228,784 33,174 0.04 2023-08-03
1461 8140 BOSA Technology Holdings Limited:O 280,000 23,800 0.04 2021-08-23
1462 6829 Dragon Rise Group Holdings Limited:O 420,000 60,900 0.04 2020-02-12
1463 8462 Omnibridge Holdings Limited:O 210,000 11,970 0.04 2022-07-20
1464 1767 TS WONDERS HOLDING LIMITED:O 350,000 55,650 0.04 2020-12-30
1465 1789 AK Medical Holdings Limited:O 392,000 2,195,200 0.03 2023-08-18
1466 0258 TOMSON GROUP LIMITED:O 714,051 1,156,763 0.03 2022-12-08
1467 8037 China Biotech Services Holdings Limited:O 335,000 187,600 0.03 2023-03-14
1468 2349 China City Infrastructure Group Limited:O 1,081,200 43,248 0.03 2020-12-04
1469 3145 ChinaAMC Asia High Dividend ETF:Unit 2,000 19,160 0.03 2022-12-05
1470 9618 JD.com, Inc.:A 962,940 125,182,200 0.03 2023-08-25
1471 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,440 1,949,792 0.03 2023-07-04
1472 2324 Capital VC Limited:O 144,128 20,610 0.03 2022-12-02
1473 8158 China Regenerative Medicine International Limited:O 978,750 81,236 0.03 2023-01-13
1474 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 190,000 115,900 0.03 2023-04-21
1475 8446 Brightstar Technology Group Co., Ltd:O 278,000 442,020 0.03 2023-08-25
1476 3321 Wai Hung Group Holdings Limited:O 172,500 170,775 * 0.03 2021-10-15
1477 0905 Walnut Capital Limited:O 239,000 43,020 0.03 2023-08-15
1478 1358 PW Medtech Group Limited:O 534,000 389,820 0.03 2022-10-14
1479 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 932,877 53,174 * 0.03 2023-08-24
1480 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 316,232 948,696 0.03 2021-11-29
1481 3969 China Railway Signal & Communication Corporation Limited:H 669,000 1,759,470 0.03 2023-08-21
1482 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 514,258 3,620,376 0.03 2023-08-23
1483 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,663,282 136,389 0.03 2021-07-28
1484 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 33,600 27,888 0.03 2023-04-21
1485 0982 Huafa Property Services Group Company Limited:O 3,380,000 392,080 0.03 2023-06-13
1486 0212 NANYANG HOLDINGS LIMITED:O 11,400 275,880 0.03 2023-07-03
1487 0353 Energy International Investments Holdings Limited:O 241,450 231,792 0.03 2023-08-25
1488 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 388,464 11,440,265 0.03 2023-08-24
1489 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 366,000 241,560 * 0.03 2022-05-06
1490 2442 Easy Smart Group Holdings Limited:O 136,000 108,800 0.03 2023-07-13
1491 1481 Smart Globe Holdings Limited:O 340,000 103,700 0.03 2022-06-22
1492 0970 New Sparkle Roll International Group Limited:O 113,906 99,098 0.03 2023-07-18
1493 0700 TENCENT HOLDINGS LIMITED:O 3,182,239 1,018,316,480 0.03 2023-08-25
1494 0751 Skyworth Group Limited:O 826,115 2,742,702 0.03 2023-08-11
1495 1208 MMG Limited (HK):O 2,870,814 7,521,533 0.03 2023-08-21
1496 0910 China Sandi Holdings Limited:O 1,683,500 274,411 0.03 2023-07-18
1497 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 264,000 77,880 0.03 2021-03-16
1498 1345 Shanghai Pioneer Holding Ltd:O 414,000 931,500 0.03 2023-04-04
1499 2801 iShares Core MSCI China Index ETF:Unit 96,000 1,804,800 0.03 2023-04-24
1500 1128 Wynn Macau, Limited:O 1,724,004 13,050,710 0.03 2023-08-25
1501 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 57,600 11,578 0.03 2022-05-25
1502 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 450,012 459,012 0.03 2023-08-16
1503 0382 Edvantage Group Holdings Limited:O 374,964 873,666 0.03 2023-08-01
1504 2209 YesAsia Holdings Limited:O 130,000 63,050 0.03 2023-02-14
1505 0150 Hypebeast Limited:O 672,200 221,826 0.03 2022-09-09
1506 0291 China Resources Beer (Holdings) Company Limited:O 1,059,772 49,491,352 0.03 2023-08-21
1507 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,643,921 14,039,085 0.03 2023-08-22
1508 0868 XINYI GLASS HOLDINGS LIMITED:O 1,356,148 14,917,628 0.03 2023-08-24
1509 2116 Jiangsu Innovative Ecological New Materials Limited:O 156,000 40,560 0.03 2022-08-10
1510 2885 Peiport Holdings Ltd.:O 130,000 44,200 0.03 2023-06-27
1511 8093 Web3 Meta Limited:O 165,000 16,995 0.03 2021-06-04
1512 2255 Haichang Ocean Park Holdings Ltd.:O 2,625,000 2,703,750 0.03 2023-08-21
1513 0656 FOSUN INTERNATIONAL LIMITED:O 2,652,709 12,759,530 0.03 2023-08-21
1514 1830 Perfect Medical Health Management Limited (KY):O 404,809 1,546,370 0.03 2023-08-21
1515 1143 China Energy Storage Technology Development Limited:O 55,580 84,482 0.03 2023-06-07
1516 2197 Clover Biopharmaceuticals, Ltd.:O 416,500 491,470 0.03 2023-08-22
1517 2160 MicroPort CardioFlow Medtech Corporation:O 776,135 1,459,134 0.03 2023-07-26
1518 1967 Confidence Intelligence Holdings Limited:O 80,000 80,000 0.03 2023-08-25
1519 8383 Linocraft Holdings Limited:O 256,000 24,320 0.03 2023-07-13
1520 6063 Lotus Horizon Holdings Limited:O 640,000 34,560 0.03 2022-03-04
1521 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 293,900 3,861,846 0.03 2023-07-18
1522 2827 W.I.S.E.-CSI 300 China Tracker:Unit 7,400 248,640 0.03 2022-08-10
1523 2227 Solis Holdings Limited (KY):O 292,000 23,944 0.03 2023-08-18
1524 1025 KNT Holdings Limited:O 268,000 120,600 0.03 2022-09-05
1525 9807 Global X China Robotics and AI ETF:Unit 1,000 5,760 0.03 2021-12-13
1526 0580 Sun.King Technology Group Limited:O 516,000 841,080 0.03 2023-04-18
1527 8239 Capital Finance Holdings Limited:O 24,695 18,027 0.03 2023-06-19
1528 1792 CMON Limited:O 570,000 18,810 0.03 2023-02-15
1529 1762 Wanka Online Inc.:O 481,000 81,289 0.03 2022-11-17
1530 0311 LUEN THAI HOLDINGS LIMITED:O 326,000 114,100 0.03 2022-07-15
1531 1997 Wharf Real Estate Investment Company Limited:O 957,012 30,480,832 0.03 2023-08-24
1532 9899 NetEase Cloud Music Inc.:O 67,300 4,711,000 0.03 2023-08-17
1533 6999 Leading Holdings Group Limited:O 323,000 72,998 0.03 2023-01-12
1534 0837 Carpenter Tan Holdings Limited:O 78,000 352,560 0.03 2021-06-16
1535 2433 Zhongtian Construction (Hunan) Group Limited:O 150,000 44,250 0.03 2023-08-25
1536 2012 SUNSHINE OILSANDS LTD.:O 76,080 49,452 0.03 2023-07-27
1537 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 266,000 364,420 * 0.03 2021-07-30
1538 0873 Shimao Services Holdings Limited:O 767,230 1,181,534 0.03 2023-08-03
1539 1099 SINOPHARM GROUP CO. LTD.:H 417,000 9,111,450 0.03 2023-08-17
1540 1447 SFK Construction Holdings Limited:O 124,000 66,960 0.03 2023-05-19
1541 9666 Jinke Smart Services Group Co., Ltd.:H 200,100 2,101,050 0.03 2023-08-10
1542 0267 CITIC Limited (HK):O 8,994,440 69,077,299 0.03 2023-08-23
1543 3326 Perfect Group International Holdings Limited:O 414,000 77,004 0.03 2021-05-03
1544 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 509,086 3,309,059 0.03 2023-08-10
1545 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,620 1,621,356 0.03 2021-12-29
1546 3690 Meituan:B 1,731,774 228,940,523 0.03 2023-08-25
1547 9966 Alphamab Oncology:O 296,000 2,320,640 0.03 2023-08-15
1548 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,736,623 287,345 0.03 2023-01-04
1549 1161 WATER OASIS GROUP LIMITED:O 208,000 305,760 0.03 2023-06-02
1550 6818 China Everbright Bank Company Limited:H 3,869,000 8,666,560 0.03 2023-07-27
1551 1413 FEG Holdings Corporation Limited:O 305,000 77,775 0.03 2023-07-11
1552 0834 China Kangda Food Company Limited:O 132,000 25,740 0.03 2019-08-22
1553 2216 Broncus Holding Corporation:O 160,500 154,080 0.03 2022-06-20
1554 1560 Star Group Asia Limited:O 194,027 66,939 0.03 2022-07-22
1555 0326 CHINA STAR ENTERTAINMENT LIMITED:O 743,201 572,265 0.03 2023-03-20
1556 6611 Sanxun Holdings Group Limited:O 204,000 22,032 0.03 2022-12-14
1557 1181 Tang Palace (China) Holdings Limited:O 324,000 187,920 0.03 2023-08-16
1558 0810 China Castson 81 Finance Company Limited (BM):O 42,525 53,582 0.03 2023-08-03
1559 0004 Wharf (Holdings) Limited (The):O 918,840 15,344,628 0.03 2023-08-25
1560 2130 CN Logistics International Holdings Limited (KY):O 83,000 562,740 0.03 2023-08-21
1561 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,356,000 10,698,840 0.03 2023-08-03
1562 1250 Shandong Hi-Speed New Energy Group Limited:O 670,355 1,964,140 0.03 2023-08-25
1563 1486 C Cheng Holdings Limited:O 86,000 62,780 0.03 2018-06-15
1564 1172 Magnus Concordia Group Limited:O 1,722,000 86,100 0.03 2020-10-19
1565 3886 Town Health International Medical Group Limited:O 2,018,200 615,551 0.03 2023-07-31
1566 0117 Tianli Holdings Group Limited:O 221,000 76,245 0.03 2021-10-25
1567 1145 Courage Investment Group Limited:O 325,600 22,792 0.03 2022-07-14
1568 8040 COOLPOINT INNONISM HOLDING LIMITED:O 100,000 58,000 0.03 2018-08-29
1569 2146 Roiserv Lifestyle Services Co., Ltd.:H 27,500 57,750 0.03 2022-03-29
1570 1801 Innovent Biologics, Inc.:O 450,500 15,226,900 0.03 2023-08-24
1571 0852 Strong Petrochemical Holdings Limited:O 620,000 108,500 0.03 2023-04-12
1572 1087 InvesTech Holdings Limited:O 34,000 22,100 0.03 2021-09-03
1573 8483 Max Sight Group Holdings Limited:O 232,000 24,128 0.03 2023-05-15
1574 0696 TRAVELSKY TECHNOLOGY LIMITED:H 270,000 3,796,200 0.03 2023-08-16
1575 1536 Yuk Wing Group Holdings Limited:O 110,000 15,840 0.03 2022-03-17
1576 1951 Jinxin Fertility Group Limited:O 787,500 3,024,000 0.03 2023-08-21
1577 8613 Oriental Payment Group Holdings Limited:O 547,444 91,971 0.03 2023-07-03
1578 6988 Joy Spreader Group Inc.:O 684,000 396,720 0.03 2023-08-16
1579 6036 Apex Ace Holding Limited:O 310,000 103,850 0.03 2022-05-30
1580 0485 China Sinostar Group Company Limited:O 61,228 6,735 0.03 2020-10-14
1581 0672 Zhong An Group Limited:O 1,618,200 215,221 0.03 2023-08-24
1582 1986 Tsaker New Energy Tech Co., Limited:O 290,000 336,400 0.03 2023-05-11
1583 2807 Global X China Robotics and AI ETF:Unit 900 40,608 0.03 2023-06-23
1584 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 320,000 246,400 0.03 2023-06-27
1585 0687 Tysan Holdings Limited:O 960,000 209,280 0.03 2022-09-30
1586 0101 HANG LUNG PROPERTIES LIMITED:O 1,282,175 13,667,986 0.03 2023-08-16
1587 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,242,091 61,980,341 0.03 2023-08-25
1588 1660 Seven Elements Investment Holdings Limited:O 1,760,000 457,600 0.03 2021-07-13
1589 0401 Wanjia Group Holdings Limited:O 158,484 15,848 0.03 2021-11-05
1590 0423 Hong Kong Economic Times Holdings Limited:O 122,000 126,880 0.03 2023-08-14
1591 0565 Art Group Holdings Limited (KY):O 760,000 98,800 0.03 2022-04-11
1592 0817 China Jinmao Holdings Group Limited:O 3,756,075 4,019,000 0.03 2023-08-01
1593 1451 MS Group Holdings Limited:O 56,000 32,480 0.03 2021-05-18
1594 8417 Dadi Education Holdings Limited:O 490,000 7,350 0.03 2022-06-14
1595 0279 Arta TechFin Corporation Limited:O 5,355,307 460,556 0.03 2023-08-24
1596 1730 LHN LIMITED:O 114,000 215,460 0.03 2023-07-18
1597 1576 Qilu Expressway Company Limited:H 306,000 667,080 0.03 2022-12-16
1598 0069 SHANGRI-LA ASIA LIMITED:O 996,166 5,130,255 0.03 2023-08-25
1599 3893 CROSSTEC Group Holdings Limited:O 36,000 23,400 0.03 2023-08-16
1600 2323 Renco Holdings Group Limited (BM):O 732,000 14,640 0.03 2023-06-30
1601 0883 CNOOC LIMITED:O 13,146,449 170,640,908 0.03 2023-08-25
1602 1239 Teamway International Group Holdings Limited:O 218,000 11,990 0.03 2021-11-09
1603 6639 Arrail Group Limited:O 160,500 1,141,155 0.03 2023-08-09
1604 2138 EC Healthcare:O 327,000 1,242,600 0.03 2023-08-24
1605 0180 KADER HOLDINGS COMPANY LIMITED:O 262,000 102,180 0.03 2020-04-08
1606 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 30,500 488,000 0.03 2022-11-15
1607 6669 Acotec Scientific Holdings Limited:O 86,250 1,078,125 0.03 2023-03-27
1608 8208 WMCH Global Investment Limited:O 198,000 9,702 0.03 2023-07-04
1609 0674 China Tangshang Holdings Limited:O 942,600 106,514 0.03 2023-06-02
1610 1760 Intron Technology Holdings Limited:O 299,000 977,730 0.03 2023-08-14
1611 8513 MaxWin International Holdings Limited (KY):O 156,000 14,352 0.03 2021-07-16
1612 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,720,000 269,040 0.03 2023-08-18
1613 1147 Edensoft Holdings Limited:O 560,000 34,720 0.03 2023-01-26
1614 1797 East Buy Holding Limited:O 277,500 11,974,125 0.03 2023-08-25
1615 8051 CircuTech International Holdings Limited:O 6,400 26,176 0.03 2023-02-08
1616 1945 Zero2IPO Holdings Inc.:O 83,600 107,008 0.03 2023-02-09
1617 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 300,000 20,100 0.03 2021-05-20
1618 2210 Beijing Capital Jiaye Property Services Co., Limited:H 10,000 31,100 0.03 2023-08-02
1619 0710 BOE Varitronix Limited:O 215,514 1,594,804 0.03 2023-08-24
1620 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,100 93,047 0.03 2023-08-23
1621 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 320,000 2,396,800 0.03 2023-08-16
1622 8065 KML Technology Group Limited:O 110,000 16,280 0.03 2023-04-18
1623 0582 Shin Hwa World Limited:O 1,139,213 64,935 0.03 2023-06-16
1624 0538 Ajisen (China) Holdings Limited:O 294,000 314,580 0.03 2023-08-22
1625 0211 STYLAND HOLDINGS LIMITED:O 190,383 38,077 0.03 2023-08-14
1626 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 932,800 11,529,408 0.03 2023-08-24
1627 0863 OSL Group Limited (KY):O 117,500 250,275 0.03 2023-04-18
1628 1775 BExcellent Group Holdings Limited:O 136,000 38,080 0.03 2023-08-02
1629 2188 China Titans Energy Technology Group Co., Limited:O 398,000 125,370 0.03 2023-06-23
1630 1164 CGN Mining Company Limited:O 2,020,000 1,757,400 0.03 2023-08-25
1631 2678 Texhong International Group Limited:O 242,500 972,425 0.03 2023-07-31
1632 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,920,000 1,977,600 0.03 2023-08-02
1633 8607 Narnia (Hong Kong) Group Company Limited:O 210,000 19,530 0.03 2023-08-24
1634 0495 PALADIN LIMITED (BM):O 367,582 15,438 0.03 2023-02-07
1635 0240 BUILD KING HOLDINGS LIMITED:O 324,186 343,637 0.03 2023-08-24
1636 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 392,000 32,536 0.03 2022-09-27
1637 1850 HSC Resources Group Limited:O 37,500 71,250 0.03 2023-05-09
1638 0158 MELBOURNE ENTERPRISES LIMITED:O 6,500 780,000 0.03 2020-12-28
1639 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,623,500 8,458,435 0.03 2023-08-17
1640 1319 Oi Wah Pawnshop Credit Holdings Limited:O 496,000 121,520 0.03 2023-08-01
1641 3023 Ping An Nasdaq AI and Robotics ETF:Unit 100 10,915 0.03 2023-08-01
1642 1312 Kontafarma China Holdings Limited:O 1,431,265 42,938 0.03 2023-08-25
1643 1299 AIA Group Limited:O 2,938,970 198,821,321 0.03 2023-08-25
1644 3896 Kingsoft Cloud Holdings Limited:O 970,000 2,531,700 0.03 2023-08-25
1645 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 321,000 9,244,800 0.03 2023-08-21
1646 6993 Blue Moon Group Holdings Limited:O 1,493,000 5,524,100 0.03 2023-08-21
1647 8512 Hyfusin Group Holdings Limited:O 280,000 58,240 0.03 2021-11-11
1648 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,784,980 43,612,787 0.03 2023-08-25
1649 0685 Media Chinese International Limited (BM):O 429,000 94,380 0.03 2023-04-26
1650 3900 Greentown China Holdings Limited:O 643,500 4,819,815 0.03 2023-08-24
1651 8206 Shentong Robot Education Group Company Limited:O 481,000 11,544 0.03 2019-04-09
1652 8021 WLS HOLDINGS LIMITED (BM):O 3,613,064 195,105 0.03 2023-05-11
1653 1680 Macau Legend Development Limited:O 1,557,280 358,174 0.03 2023-08-21
1654 1513 Livzon Pharmaceutical Group Inc.:H 77,628 1,855,309 0.03 2023-07-20
1655 1547 IBI Group Holdings Limited (KY):O 200,000 44,800 0.03 2018-07-06
1656 2039 China International Marine Containers (Group) Co., Ltd.:H 771,600 3,441,336 0.02 2023-08-14
1657 0177 Jiangsu Expressway Company Limited:H 304,000 2,118,880 0.02 2023-07-31
1658 8456 Mansion International Holdings Limited:O 52,600 11,625 0.02 2022-02-08
1659 8622 Huakang Biomedical Holdings Company Limited:O 104,000 16,744 0.02 2021-11-11
1660 8545 Amuse Group Holding Limited:O 296,000 8,584 0.02 2020-10-05
1661 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 58,600 223,266 0.02 2023-08-10
1662 1751 Kingland Group Holdings Limited:O 60,000 43,200 0.02 2023-08-21
1663 0816 Jinmao Property Services Co., Limited:O 223,125 553,350 0.02 2023-08-25
1664 1658 Postal Savings Bank of China Co., Ltd.:H 4,892,900 19,375,884 0.02 2023-08-25
1665 1002 V.S. INTERNATIONAL GROUP LIMITED:O 568,000 45,440 0.02 2020-10-12
1666 3958 Orient Securities Company Limited:H 252,000 1,123,920 0.02 2023-08-08
1667 1718 Wan Kei Group Holdings Limited:O 235,000 150,400 0.02 2023-08-25
1668 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 88,000 704,000 0.02 2018-07-03
1669 6608 Bairong Inc.:B 103,500 1,009,125 0.02 2023-06-09
1670 0013 HUTCHMED (China) Limited:O 212,500 4,802,500 0.02 2023-08-25
1671 1023 SITOY GROUP HOLDINGS LIMITED:O 235,000 188,000 0.02 2023-04-27
1672 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 38,950 0.02 2023-06-02
1673 8368 Creative China Holdings Limited:O 90,600 43,488 0.02 2023-07-06
1674 1448 Fu Shou Yuan International Group Limited:O 563,000 3,332,960 0.02 2023-08-21
1675 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 263,500 1,093,525 0.02 2023-08-17
1676 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 230,000 86,250 0.02 2023-08-17
1677 3398 CHINA TING GROUP HOLDINGS LIMITED:O 508,000 167,640 0.02 2023-05-25
1678 2226 HONWORLD GROUP LIMITED:O 140,000 67,200 0.02 2023-07-06
1679 1757 Affluent Foundation Holdings Limited:O 290,000 46,400 0.02 2022-11-28
1680 0288 WH Group Limited (KY):O 3,097,251 12,296,086 0.02 2023-08-18
1681 1739 Qeeka Home (Cayman) Inc.:O 276,000 99,360 0.02 2022-01-27
1682 3737 Zhongzhi Pharmaceutical Holdings Limited:O 208,000 245,440 0.02 2023-07-28
1683 6606 New Horizon Health Limited:O 110,000 1,920,600 0.02 2023-08-17
1684 2347 Yoho Group Holdings Limited:O 120,000 85,200 0.02 2023-05-16
1685 0137 JINHUI HOLDINGS COMPANY LIMITED:O 127,000 95,250 0.02 2021-06-22
1686 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,800 126,464 0.02 2022-03-03
1687 1761 BabyTree Group:O 395,500 104,808 * 0.02 2023-04-20
1688 1936 Ritamix Global Limited:O 112,000 206,080 0.02 2023-08-15
1689 83188 ChinaAMC CSI 300 Index ETF:Unit 83,400 3,174,204 0.02 2023-07-19
1690 8096 Tasty Concepts Holding Limited:O 13,000 2,782 0.02 2022-08-11
1691 2177 UNQ HOLDINGS LIMITED:O 39,200 52,136 0.02 2023-01-11
1692 0546 Fufeng Group Limited:O 596,609 2,380,470 0.02 2023-08-18
1693 6989 Excellence Commercial Property & Facilities Management Group Limited:O 287,000 640,010 0.02 2023-06-23
1694 9929 SEM Holdings Limited (KY):O 470,000 25,850 0.02 2022-02-18
1695 1024 Kuaishou Technology:B 840,570 54,847,193 0.02 2023-08-25
1696 0839 China Education Group Holdings Limited (KY):O 595,597 4,115,575 0.02 2023-08-22
1697 1866 CHINA XLX FERTILISER LTD.:O 284,000 1,104,760 0.02 2023-08-22
1698 6908 HG Semiconductor Limited (KY):O 175,000 178,500 0.02 2023-07-11
1699 1523 Plover Bay Technologies Limited:O 256,000 586,240 0.02 2023-04-19
1700 1407 JY GAS LIMITED:O 102,000 61,200 0.02 2023-04-11
1701 2139 Bank of Gansu Co., Ltd.:H 875,000 682,500 0.02 2021-05-06
1702 6958 Zhenro Services Group Limited:O 239,000 57,360 0.02 2022-12-07
1703 0558 L.K. Technology Holdings Limited:O 316,500 2,316,780 0.02 2023-08-17
1704 1302 LifeTech Scientific Corporation:O 1,056,000 2,544,960 0.02 2023-07-19
1705 1410 Edvance International Holdings Limited:O 230,000 181,700 0.02 2023-05-04
1706 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 66,000 798,600 0.02 2021-06-16
1707 1180 Paradise Entertainment Limited (BM):O 238,740 310,362 0.02 2023-05-19
1708 0147 International Business Settlement Holdings Limited:O 4,601,000 349,676 0.02 2023-06-20
1709 0871 China Dredging Environment Protection Holdings Limited:O 340,500 19,068 0.02 2022-05-10
1710 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 508,000 1,290,320 0.02 2023-08-15
1711 6996 Antengene Corporation Limited:O 151,500 206,040 0.02 2023-04-21
1712 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 128,000 404,480 0.02 2022-12-19
1713 3070 Ping An of China CSI HK Dividend ETF:Unit 7,500 181,650 0.02 2023-06-30
1714 0361 SINO GOLF HOLDINGS LIMITED:O 1,160,000 69,600 0.02 2023-02-15
1715 0756 Summi (Group) Holdings Limited:O 508,000 37,592 0.02 2023-07-10
1716 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 348,000 125,280 0.02 2022-06-23
1717 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 146,040 16,911,432 0.02 2023-08-25
1718 0362 China Zenith Chemical Group Limited:O 116,502 85,046 0.02 2023-08-09
1719 8609 EGGRICULTURE FOODS LTD.:O 110,000 24,090 0.02 2019-09-20
1720 6119 Tian Yuan Group Holdings Limited:O 132,000 51,480 0.02 2023-05-24
1721 9938 WAH WO HOLDINGS GROUP LIMITED:O 220,000 22,000 0.02 2023-03-24
1722 0061 Green Leader Holdings Group Limited:O 115,363 6,345 0.02 2022-09-02
1723 9990 Archosaur Games Inc.:O 175,000 581,000 0.02 2023-08-25
1724 0083 SINO LAND COMPANY LIMITED:O 1,783,141 15,834,292 0.02 2023-08-23
1725 8403 Dowway Holdings Limited:O 26,000 17,680 0.02 2023-08-01
1726 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 72,000 82,800 0.02 2022-06-14
1727 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 56,000 34,720 0.02 2023-03-28
1728 6049 POLY PROPERTY SERVICES CO., LTD.:H 33,000 1,298,550 0.02 2023-08-03
1729 1412 Q P Group Holdings Limited:O 114,000 147,060 0.02 2021-09-21
1730 6877 Top Eminent Healthcare Group Limited:O 435,000 30,450 * 0.02 2022-11-22
1731 0605 China Financial Services Holdings Limited:O 44,500 16,910 0.02 2023-06-16
1732 1563 Alliance International Education Leasing Holdings Limited:O 359,000 1,637,040 0.02 2023-08-22
1733 1351 Bright Future Technology Holdings Limited:O 106,000 24,380 0.02 2022-01-14
1734 1419 Human Health Holdings Limited:O 80,000 156,000 0.02 2023-04-18
1735 8011 Polyard Petroleum International Group Limited:O 808,356 128,529 * 0.02 2023-01-16
1736 0632 CHK Oil Limited (BM):O 176,968 14,688 0.02 2022-07-18
1737 9960 Kindstar Globalgene Technology, Inc.:O 207,000 318,780 0.02 2023-08-09
1738 6966 China Wan Tong Yuan (Holdings) Limited:O 210,000 92,400 0.02 2022-12-15
1739 0865 Jiande International Holdings Limited:O 1,224,400 31,834 0.02 2023-04-04
1740 1224 C C Land Holdings Limited:O 812,987 1,292,649 0.02 2022-11-29
1741 1877 Shanghai Junshi Biosciences Co., Ltd.:H 45,800 964,090 0.02 2023-07-31
1742 8357 Republic Healthcare Limited:O 130,000 18,200 0.02 2021-11-12
1743 1518 New Century Healthcare Holding Co. Limited:O 102,000 51,000 0.02 2020-12-14
1744 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 104,000 34,320 0.02 2020-10-08
1745 1971 Redsun Services Group Limited:O 86,000 42,570 0.02 2022-02-15
1746 9876 Ocean One Holding Ltd.:O 58,000 42,920 0.02 2023-08-11
1747 0542 China Cultural Tourism and Agriculture Group Limited:O 1,591,000 329,337 0.02 2023-08-18
1748 6069 SY Holdings Group Limited (KY):O 204,500 1,040,905 0.02 2023-08-21
1749 8413 Asia Grocery Distribution Limited:O 240,000 31,680 0.02 2023-06-27
1750 6655 Huaxin Cement Co., Ltd.:H 151,500 1,128,675 0.02 2023-08-02
1751 1387 China Dili Group:O 1,831,800 1,208,988 * 0.02 2023-06-14
1752 1094 Cherish Sunshine International Limited:O 101,460 89,285 0.02 2023-06-20
1753 6885 Henan Jinma Energy Company Limited:H 110,000 205,700 0.02 2022-05-26
1754 1210 Christine International Holdings Limited:O 248,000 14,136 * 0.02 2023-03-17
1755 0403 STARLITE HOLDINGS LIMITED:O 102,000 19,992 0.02 2022-01-19
1756 8455 Lai Group Holding Company Limited:O 160,000 4,800 0.02 2021-04-22
1757 8319 Expert Systems Holdings Limited:O 160,000 19,840 0.02 2023-08-17
1758 0472 New Silkroad Culturaltainment Limited:O 638,500 113,653 0.02 2023-07-14
1759 2362 Jinchuan Group International Resources Co. Ltd:O 2,487,000 969,930 0.02 2023-08-23
1760 2080 AUX International Holdings Limited:O 98,000 30,380 0.02 2023-08-04
1761 1857 China Everbright Water Limited:O 568,000 710,000 0.02 2023-08-23
1762 1150 MILAN STATION HOLDINGS LIMITED:O 174,000 21,228 0.02 2022-09-09
1763 2112 Grace Life-tech Holdings Limited:O 296,000 124,320 0.02 2023-05-16
1764 3606 Fuyao Glass Industry Group Co., Ltd.:H 119,600 4,168,060 0.02 2023-08-22
1765 2588 BOC AVIATION LIMITED:O 136,680 7,975,278 0.02 2023-08-22
1766 1870 Acme International Holdings Limited:O 122,500 133,525 0.02 2023-03-21
1767 2125 Strawbear Entertainment Group:O 137,000 94,530 0.02 2023-04-21
1768 2700 Green International Holdings Limited:O 129,065 41,301 0.02 2021-10-05
1769 2269 WuXi Biologics (Cayman) Inc.:O 831,201 36,863,764 0.02 2023-08-25
1770 1765 XJ International Holdings Co., Ltd.:O 1,608,000 820,080 0.02 2023-08-17
1771 1707 Geotech Holdings Ltd.:O 328,000 88,560 0.02 2021-02-22
1772 2372 WEIli Holdings Limited:O 156,000 67,860 0.02 2023-08-01
1773 1184 S.A.S. Dragon Holdings Limited:O 122,000 381,860 0.02 2022-10-07
1774 0202 EverChina Int'l Holdings Company Limited:O 1,415,750 176,969 0.02 2023-07-20
1775 0718 Tai United Holdings Limited:O 1,013,382 47,629 0.02 2023-06-14
1776 2150 Nayuki Holdings Limited:O 331,000 1,542,460 0.02 2023-08-25
1777 1272 Datang Environment Industry Group Co., Ltd.:H 120,000 108,000 0.02 2021-12-21
1778 0029 DYNAMIC HOLDINGS LIMITED (BM):O 45,660 492,215 0.02 2023-08-23
1779 0636 KLN Logistics Group Limited (BM):O 347,106 2,662,303 0.02 2023-08-24
1780 9983 Central China New Life Limited:O 245,000 563,500 0.02 2023-07-27
1781 2199 Regina Miracle International (Holdings) Limited:O 234,000 636,480 0.02 2023-07-05
1782 0911 Qianhai Health Holdings Limited:O 323,750 13,274 0.02 2023-06-20
1783 6600 SciClone Pharmaceuticals (Holdings) Limited:O 117,799 1,140,294 0.02 2023-08-09
1784 0253 SHUN HO HOLDINGS LIMITED:O 58,000 48,720 0.02 2021-12-29
1785 8305 Sheng Tang Holdings Limited (KY):O 200,000 11,800 0.02 2023-07-13
1786 8627 Orange Tour Cultural Holding Limited:O 152,000 16,568 0.02 2021-04-07
1787 8620 Asia-express Logistics Holdings Limited:O 100,000 14,700 0.02 2023-05-22
1788 1418 Sinomax Group Limited:O 330,000 30,690 0.02 2023-06-13
1789 1572 China Art Financial Holdings Limited:O 316,000 37,604 0.02 2021-08-10
1790 0245 China Vered Financial Holding Corporation Limited:O 6,534,980 182,979 0.02 2023-08-09
1791 3997 Telecom Service One Holdings Limited:O 24,000 10,560 0.02 2023-06-01
1792 8018 Finsoft Financial Investment Holdings Limited:O 23,500 3,901 0.02 2022-12-14
1793 1581 Progressive Path Group Holdings Limited:O 77,000 12,320 0.02 2022-09-23
1794 1515 China Resources Medical Holdings Company Limited:O 240,500 1,334,775 0.02 2023-05-15
1795 2266 Lai Si Enterprise Holding Limited:O 74,000 23,680 0.02 2022-02-07
1796 1752 TOP EDUCATION GROUP LTD (AU):O 450,000 23,850 0.02 2022-09-08
1797 0526 Lisi Group (Holdings) Limited (BM):O 1,484,000 62,328 0.02 2023-05-18
1798 3918 NagaCorp Ltd.:O 813,099 3,317,444 0.02 2023-06-29
1799 8363 SDM Education Group Holdings Limited:O 126,000 6,930 0.02 2021-04-21
1800 1846 EuroEyes International Eye Clinic Limited:O 61,000 310,490 0.02 2022-07-08
1801 2310 Times Universal Group Holdings Limited:O 200,000 6,000 0.02 2022-10-25
1802 3836 China Harmony Auto Holding Limited:O 278,000 214,060 0.02 2023-02-06
1803 2257 Sirnaomics Ltd.:O 15,900 840,315 0.02 2023-08-03
1804 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,340,000 93,600 0.02 2023-02-10
1805 6169 China YuHua Education Corporation Limited:O 650,000 539,500 0.02 2023-08-09
1806 6038 G & M Holdings Limited (KY):O 180,000 28,080 0.02 2023-06-28
1807 8532 Polyfair Holdings Limited:O 144,000 9,792 0.02 2021-07-23
1808 8501 Sanbase Corporation Limited:O 36,000 14,400 0.02 2018-08-06
1809 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 80,000 0.02 2017-11-02
1810 6601 Cheerwin Group Limited:O 239,500 395,175 0.02 2023-08-25
1811 2663 KPa-BM Holdings Limited:O 100,000 30,000 0.02 2021-05-27
1812 0547 Digital Domain Holdings Limited:O 1,117,931 219,114 0.02 2023-08-15
1813 1028 C.banner International Holdings Limited:O 371,000 38,213 0.02 2021-05-21
1814 0812 Southwest Securities International Securities Limited:O 644,000 16,100 0.02 2022-05-25
1815 1637 SH Group (Holdings) Limited:O 70,000 16,660 0.02 2022-01-12
1816 2147 Zhengwei Group Holdings Company Limited:O 140,000 263,200 0.02 2023-08-24
1817 0313 Richly Field China Development Limited:O 4,070,799 40,708 0.02 2023-07-12
1818 3074 iShares Core MSCI Taiwan Index ETF:Unit 400 65,140 0.02 2022-07-05
1819 0442 Domaine Power Holdings Limited:O 30,000 40,500 0.02 2017-02-21
1820 8367 Simplicity Holding Limited:O 200,000 36,400 0.02 2023-07-31
1821 0159 Brockman Mining Limited:O 1,610,400 254,443 0.02 2023-02-08
1822 2400 XD Inc.:O 82,800 1,333,080 0.02 2023-08-22
1823 2359 WuXi AppTec Co., Ltd.:H 69,347 5,800,877 0.02 2023-08-25
1824 1778 Colour Life Services Group Co., Limited:O 256,000 115,200 0.02 2023-08-22
1825 9997 Kangji Medical Holdings Limited:O 209,000 1,561,230 0.02 2023-08-22
1826 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 619,111 216,689 0.02 2023-05-29
1827 2371 Chuanglian Holdings Limited (KY):O 1,152,000 29,952 0.02 2023-06-21
1828 1782 International Business Digital Technology Limited (KY):O 130,000 1,263,600 0.02 2023-08-02
1829 1862 JINGRUI HOLDINGS LIMITED:O 262,000 18,078 0.02 2023-07-31
1830 0131 CHEUK NANG (HOLDINGS) LIMITED:O 111,083 183,287 0.02 2021-02-10
1831 1613 Synertone Communication Corporation:O 51,072 38,815 0.02 2023-04-12
1832 2020 ANTA Sports Products Limited:O 481,580 42,114,171 0.02 2023-08-25
1833 2360 Best Mart 360 Holdings Limited:O 170,000 314,500 0.02 2023-06-01
1834 1871 China Oriented International Holdings Limited:O 68,000 14,688 0.02 2021-07-06
1835 1058 NAMYUE HOLDINGS LIMITED:O 91,364 48,423 0.02 2023-02-08
1836 8103 hmvod Limited:O 18,201 26,573 0.02 2023-03-06
1837 1483 Net-a-Go Technology Company Limited:O 134,000 124,620 0.02 2022-01-20
1838 0106 Landsea Green Management Limited:O 794,706 75,497 0.02 2022-08-09
1839 6618 JD Health International Inc.:O 535,100 23,330,360 0.02 2023-08-25
1840 1713 Sichuan Energy Investment Development Co., Ltd.:H 132,000 225,720 0.02 2023-05-23
1841 1245 NIRAKU GC HOLDINGS, INC.:O 200,000 64,000 0.02 2023-08-02
1842 0332 Yuan Heng Gas Holdings Limited:O 1,094,600 75,527 0.02 2023-08-15
1843 1948 UJU HOLDING LIMITED:O 100,000 279,000 0.02 2023-07-04
1844 3963 China Rongzhong Financial Holdings Company Limited:O 70,000 28,000 0.02 2021-10-27
1845 1548 Genscript Biotech Corporation:O 352,000 6,392,320 0.02 2023-07-31
1846 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,820,000 54,600 0.02 2023-02-17
1847 0641 CHTC Fong's International Company Limited:O 182,000 54,600 0.02 2021-03-01
1848 2326 New Provenance Everlasting Holdings Limited:O 3,480,000 38,280 0.02 2023-07-20
1849 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 203,000 27,405 0.02 2023-07-20
1850 0938 MAN SANG INTERNATIONAL LIMITED:O 106,633 158,883 0.02 2021-03-03
1851 1026 Universal Technologies Holdings Limited:O 900,000 64,800 0.02 2020-06-09
1852 1957 MBV International Limited:O 102,500 169,125 0.02 2023-08-08
1853 0979 Green Energy Group Limited:O 184,860 35,123 0.02 2022-10-07
1854 1811 CGN New Energy Holdings Co., Ltd.:O 698,000 1,500,700 0.02 2023-03-31
1855 1301 D&G Technology Holding Company Limited:O 104,000 106,080 0.02 2022-12-28
1856 6816 Prosper Construction Holdings Limited:O 130,000 40,300 0.02 2019-09-18
1857 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 130,000 31,200 0.02 2023-08-14
1858 1917 Doumob:O 370,000 38,480 0.02 2023-05-23
1859 1323 Huasheng International Holding Limited:O 674,000 57,290 0.02 2023-07-11
1860 1308 SITC International Holdings Company Limited:O 430,000 6,329,600 0.02 2023-08-18
1861 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 120,000 4,680 0.02 2022-02-11
1862 2001 China New Higher Education Group Limited:O 248,000 600,160 0.02 2023-07-10
1863 3389 Hengdeli Holdings Limited:O 701,800 100,357 0.02 2023-05-02
1864 1084 Green Fresh Biotechnology Company Limited (KY):O 132,000 126,720 0.02 2023-06-01
1865 1928 Sands China Ltd.:O 1,285,770 33,687,174 0.02 2023-08-25
1866 0206 CM Energy Tech Co., Ltd.:O 515,000 105,575 0.02 2022-01-21
1867 8148 Wuxi Life International Holdings Group Limited:O 202,000 16,766 0.02 2021-02-09
1868 6808 SUN ART RETAIL GROUP LIMITED:O 1,501,500 2,732,730 0.02 2023-08-25
1869 6690 Haier Smart Home Co., Ltd.:H 447,913 10,301,999 0.02 2023-08-25
1870 1631 REF Holdings Limited:O 40,000 13,200 0.02 2023-04-03
1871 3998 Bosideng International Holdings Limited:O 1,702,000 4,918,780 0.02 2023-08-25
1872 2166 Smart-Core Holdings Limited:O 76,000 127,680 0.02 2023-06-02
1873 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 104,800 131,000 0.02 2021-10-08
1874 1449 Leader Education Limited (KY):O 103,000 47,380 0.02 2023-08-14
1875 3060 CICC Carbon Futures ETF:Unit 200 14,504 0.02 2022-05-05
1876 2322 Modern Innovative Digital Technology Company Limited (BM):O 632,000 511,920 0.02 2023-07-14
1877 2355 BAOYE GROUP COMPANY LIMITED:H 26,000 104,780 0.02 2021-06-16
1878 0556 Pan Asia Environmental Protection Group Limited:O 128,000 40,960 0.02 2023-08-07
1879 2602 Onewo Inc.:H 19,500 528,450 0.02 2023-08-23
1880 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 599,500 14,867,600 0.02 2023-08-25
1881 1910 Samsonite Group S.A.:O 219,450 5,925,150 0.02 2023-08-25
1882 2350 MTT Group Holdings Limited:O 95,000 65,550 0.02 2023-08-22
1883 3363 Zhengye International Holdings Company Limited:O 76,000 35,340 0.02 2022-03-30
1884 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 490,200 1,446,090 0.02 2023-08-21
1885 1839 CIMC Vehicles (Group) Co., Ltd.:H 85,500 518,130 0.02 2023-07-24
1886 0142 FIRST PACIFIC COMPANY LIMITED:O 641,318 1,943,194 0.02 2023-08-10
1887 2886 Binhai Investment Company Limited:O 203,600 307,436 0.02 2022-06-21
1888 1277 Kinetic Development Group Limited:O 1,266,000 607,680 0.02 2023-07-06
1889 3316 Binjiang Service Group Co. Ltd.:O 41,500 800,120 0.02 2023-08-23
1890 3808 SINOTRUK (HONG KONG) LIMITED:O 414,000 6,152,040 0.01 2023-08-21
1891 8425 Hing Ming Holdings Limited:O 56,000 9,352 0.01 2020-04-21
1892 3919 Golden Power Group Holdings Limited:O 80,000 7,040 0.01 2022-11-01
1893 9868 XPeng Inc.:A 204,700 13,325,970 0.01 2023-08-25
1894 0630 AMCO United Holding Limited:O 142,320 6,974 0.01 2023-05-12
1895 2282 MGM China Holdings Limited:O 557,900 5,389,314 0.01 2023-08-18
1896 8132 Century Energy International Holdings Limited:O 394,500 47,340 0.01 2023-05-24
1897 0895 Dongjiang Environmental Company Limited:H 29,200 62,780 0.01 2022-05-13
1898 0997 Chinlink International Holdings Limited:O 170,440 4,772 0.01 2022-12-01
1899 2840 SPDR Gold Trust:Unit 44,560 62,183,480 0.01 2023-08-23
1900 1439 Mobile Internet (China) Holdings Limited:O 200,000 4,800 * 0.01 2022-06-14
1901 1966 China SCE Group Holdings Limited:O 611,600 238,524 0.01 2023-07-31
1902 8118 Bortex Global Limited:O 72,000 14,400 0.01 2023-03-08
1903 2250 B.Duck Semk Holdings International Limited:O 141,000 205,860 0.01 2023-04-24
1904 1831 ShiFang Holding Limited:O 154,500 17,613 0.01 2022-10-14
1905 1360 NOVA Group Holdings Limited (KY):O 295,000 3,245 0.01 2021-07-21
1906 3308 Golden Eagle Retail Group Limited:O 238,000 1,585,080 0.01 2023-08-25
1907 6806 Shenwan Hongyuan Group Co., Ltd.:H 358,400 551,936 0.01 2023-08-23
1908 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 1,638,000 0.01 2023-08-22
1909 2811 Haitong CSI300 Index ETF:Unit 1,000 14,340 0.01 2020-08-19
1910 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 5,000 4,650 0.01 2022-03-09
1911 2363 Tongda Hong Tai Holdings Limited:O 97,000 5,238 0.01 2023-01-30
1912 2298 Cosmo Lady (China) Holdings Company Limited:O 316,000 112,180 0.01 2023-07-05
1913 1557 K. H. Group Holdings Limited:O 56,000 26,880 0.01 2021-01-04
1914 1706 Shuang Yun Holdings Limited:O 140,000 8,120 * 0.01 2023-08-02
1915 8347 F8 Enterprises (Holdings) Group Limited:O 19,200 6,144 0.01 2022-06-30
1916 2618 JD Logistics, Inc.:O 919,400 9,745,640 0.01 2023-08-23
1917 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 21,800 81,750 0.01 2023-03-17
1918 3882 SKY LIGHT HOLDINGS LIMITED:O 140,000 170,800 0.01 2022-11-16
1919 1532 China Partytime Culture Holdings Limited:O 204,000 21,012 0.01 2018-01-15
1920 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 120,000 4,920 0.01 2023-06-29
1921 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 68,000 40,800 0.01 2023-03-15
1922 8043 Atlinks Group Limited:O 55,000 10,780 0.01 2022-08-02
1923 1827 Miricor Enterprises Holdings Limited:O 55,000 77,000 0.01 2021-11-10
1924 0063 China Asia Valley Group Limited:O 387,611 38,761 0.01 2023-05-02
1925 2341 EcoGreen International Group Limited:O 106,400 202,160 * 0.01 2021-09-02
1926 1385 Shanghai Fudan Microelectronics Group Company Limited:H 39,000 719,160 0.01 2023-08-18
1927 1488 Best Food Holding Company Limited:O 216,000 259,200 0.01 2018-04-19
1928 1117 China Modern Dairy Holdings Ltd.:O 1,081,000 789,130 0.01 2023-02-10
1929 3681 SINOMAB BIOSCIENCE LIMITED:O 141,000 184,710 0.01 2023-04-18
1930 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 264,000 351,120 0.01 2023-06-16
1931 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,660 125,830 0.01 2021-05-31
1932 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,000 5,948,800 0.01 2023-08-24
1933 0251 S E A HOLDINGS LIMITED:O 80,340 138,185 0.01 2021-01-04
1934 1402 i-Control Holdings Limited:O 140,000 40,600 0.01 2021-03-02
1935 1193 China Resources Gas Group Limited:O 308,100 6,886,035 0.01 2023-08-23
1936 3899 CIMC Enric Holdings Limited:O 270,000 2,006,100 0.01 2023-08-25
1937 1588 Chanjet Information Technology Company Limited:H 10,900 41,420 0.01 2022-11-17
1938 1955 Hong Kong Johnson Holdings Co., Ltd.:O 66,000 28,710 0.01 2022-12-07
1939 1803 Beijing Sports and Entertainment Industry Group Limited:O 185,000 25,530 0.01 2023-08-01
1940 2183 Sansheng Holdings (Group) Co. Ltd.:O 64,000 254,720 * 0.01 2021-08-03
1941 2768 Jiayuan International Group Limited:O 892,080 154,330 * 0.01 2023-03-22
1942 2321 Swang Chai Chuan Limited:O 130,000 54,600 0.01 2023-07-19
1943 0225 Pokfulam Development Company Limited:O 14,220 101,815 0.01 2023-08-24
1944 1528 Red Star Macalline Group Corporation Ltd.:H 95,569 261,859 0.01 2023-02-20
1945 1127 Lion Rock Group Limited:O 99,021 103,972 0.01 2023-06-28
1946 0851 Sheng Yuan Holdings Limited:O 113,420 21,436 0.01 2022-09-27
1947 2115 CM Hi-Tech Cleanroom Limited:O 180,000 50,400 0.01 2023-07-12
1948 1930 Shinelong Automotive Lightweight Application Limited:O 84,000 28,560 0.01 2022-10-05
1949 2708 IBO Technology Company Limited:O 90,000 18,360 0.01 2023-03-21
1950 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 468,230 44,950 0.01 2022-11-17
1951 1561 Pan Asia Data Holdings Inc.:O 112,000 69,440 0.01 2022-10-14
1952 1963 Bank of Chongqing Co., Ltd.:H 197,500 786,050 0.01 2022-10-06
1953 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 125,000 80,000 0.01 2022-07-07
1954 2135 Raily Aesthetic Medicine International Holdings Limited:O 260,000 31,200 0.01 2023-03-07
1955 1121 Golden Solar New Energy Technology Holdings Limited:O 224,000 1,494,080 0.01 2022-08-02
1956 1450 Be Friends Holding Limited:O 170,000 256,700 0.01 2023-07-31
1957 9922 Jiumaojiu International Holdings Limited:O 178,000 2,395,880 0.01 2023-08-24
1958 0094 Greenheart Group Limited:O 226,817 12,021 0.01 2021-12-20
1959 1223 SYMPHONY HOLDINGS LIMITED (BM):O 362,563 315,430 0.01 2021-08-19
1960 1861 Precious Dragon Technology Holdings Limited:O 28,500 56,430 0.01 2022-01-06
1961 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 223,000 17,171,000 0.01 2023-08-25
1962 1571 Xin Point Holdings Limited:O 121,000 349,690 0.01 2021-11-03
1963 1152 Momentum Financial Holdings Limited:O 118,000 20,650 0.01 2023-08-15
1964 1490 AI X Tech Inc.:O 148,000 23,384 0.01 2022-06-21
1965 3623 China Success Finance Group Holdings Limited:O 66,000 48,840 0.01 2022-12-06
1966 1902 Yincheng International Holding Co., Ltd.:O 172,000 7,568 0.01 2023-07-31
1967 2358 Jiu Rong Holdings Limited:O 650,000 9,100 0.01 2020-07-30
1968 1959 Centenary United Holdings Limited:O 60,000 13,500 0.01 2021-09-08
1969 1406 Clarity Medical Group Holding Limited:O 62,500 53,750 0.01 2023-04-27
1970 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,480 350,020 0.01 2023-08-16
1971 0464 China In-Tech Limited:O 52,000 9,828 0.01 2019-09-18
1972 1732 XiangXing International Holding Limited:O 140,000 34,440 0.01 2023-08-04
1973 8270 China CBM Group Company Limited:O 45,125 40,161 0.01 2023-01-06
1974 2331 LI NING COMPANY LIMITED:O 305,431 11,331,490 0.01 2023-08-25
1975 1854 China Wantian Holdings Limited:O 220,000 136,400 0.01 2023-06-16
1976 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 280,000 21,560 0.01 2023-02-23
1977 6820 FriendTimes Inc.:O 250,000 190,000 0.01 2023-07-05
1978 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 394,856 1,847,926 0.01 2023-08-22
1979 1039 Changyou International Group Limited:O 207,000 27,531 0.01 2022-01-04
1980 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 131,250 16,669 0.01 2020-10-16
1981 8490 Niche-Tech Semiconductor Materials Limited (KY):O 80,000 14,800 0.01 2022-11-17
1982 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 64,000 465,280 * 0.01 2023-03-03
1983 3990 Midea Real Estate Holding Limited:O 161,600 1,127,968 0.01 2023-05-17
1984 9888 Baidu, Inc.:A 255,410 33,688,579 0.01 2023-08-25
1985 0053 GUOCO GROUP LIMITED:O 37,000 2,183,000 0.01 2022-03-11
1986 0875 Congyu Intelligent Agricultural Holdings Limited:O 42,636 162,017 0.01 2022-10-06
1987 0095 LVGEM (China) Real Estate Investment Company Limited:O 573,040 888,212 0.01 2023-08-07
1988 1008 Litu Holdings Limited (KY):O 176,000 25,696 0.01 2023-06-30
1989 8117 China Primary Energy Holdings Limited:O 114,905 7,239 0.01 2023-07-19
1990 0528 Kingdom Holdings Limited (KY):O 70,000 85,400 0.01 2022-07-14
1991 3395 JX ENERGY LTD.:O 51,000 13,260 0.01 2021-02-23
1992 0960 Longfor Group Holdings Limited:O 730,752 12,013,563 0.01 2023-08-25
1993 1282 Renze Harvest International Limited:O 294,800 67,804 0.01 2023-08-11
1994 2187 Zhixin Group Holding Limited:O 82,000 424,760 0.01 2023-08-24
1995 0901 Goldstone Investment Group Limited:O 236,920 5,686 * 0.01 2022-06-14
1996 2258 Watts International Maritime Company Limited:O 90,000 18,990 0.01 2022-07-26
1997 1608 VPower Group International Holdings Limited:O 294,000 120,540 0.01 2022-09-22
1998 1569 Minsheng Education Group Company Limited:O 458,000 114,500 0.01 2022-11-22
1999 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 386,404 1,271,269 0.01 2023-04-24
2000 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,500 3,099 0.01 2023-08-14
2001 1853 Jilin Province Chuncheng Heating Company Limited:H 12,500 23,125 0.01 2022-08-23
2002 1027 China Jicheng Holdings Limited:O 44,075 12,782 0.01 2022-06-09
2003 0474 Aceso Life Science Group Limited:O 787,588 104,749 0.01 2021-03-17
2004 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 800 15,920 0.01 2023-06-07
2005 9979 Greentown Management Holdings Company Limited:O 213,028 1,267,517 0.01 2023-08-03
2006 6162 China Tianrui Automotive Interiors Co., LTD:O 208,000 30,576 0.01 2023-06-13
2007 1662 Yee Hop Holdings Limited:O 52,000 52,000 0.01 2021-04-23
2008 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 86,000 630,380 0.01 2023-08-23
2009 1327 Luxxu Group Limited:O 56,000 3,920 0.01 2021-09-29
2010 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 74,650 33,219 0.01 2023-08-07
2011 2066 Shengjing Bank Co., Ltd.:H 241,000 1,446,000 0.01 2022-07-22
2012 2393 Yestar Healthcare Holdings Company Limited:O 240,000 47,280 0.01 2021-09-13
2013 82828 Hang Seng China Enterprises Index ETF:Unit 40,000 2,377,600 0.01 2023-03-16
2014 6186 China Feihe Limited:O 915,000 4,007,700 0.01 2023-08-22
2015 0334 China Display Optoelectronics Technology Holdings Limited:O 213,160 67,145 0.01 2023-04-21
2016 1381 Canvest Environmental Protection Group Company Limited:O 245,000 1,075,550 0.01 2023-03-29
2017 8419 AV Promotions Holdings Limited:O 40,000 5,960 0.01 2023-05-16
2018 2237 China Graphite Group Limited:O 160,000 131,200 0.01 2023-08-16
2019 2195 Unity Enterprise Holdings Limited:O 100,000 8,300 0.01 2023-06-23
2020 0620 DTXS Silk Road Investment Holdings Company Limited:O 66,436 37,869 0.01 2022-08-26
2021 8326 Tonking New Energy Group Holdings Limited:O 81,000 18,468 0.01 2023-03-03
2022 1380 China Kingstone Mining Holdings Limited:O 14,635 4,464 0.01 2023-07-14
2023 0372 PT International Development Corporation Limited:O 297,371 20,519 0.01 2023-06-21
2024 1856 ERNEST BOREL HOLDINGS LIMITED:O 35,000 68,250 0.01 2023-05-09
2025 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 193,692 29,054 0.01 2022-08-31
2026 1999 Man Wah Holdings Limited:O 378,000 2,150,820 0.01 2023-08-23
2027 1370 Aowei Holding Limited:O 156,000 109,200 0.01 2019-05-14
2028 1182 Success Dragon International Holdings Limited:O 33,298 6,660 0.01 2023-05-23
2029 3699 Everbright Grand China Assets Limited:O 42,000 17,640 0.01 2021-09-21
2030 8120 China Demeter Financial Investments Limited:O 71,460 9,218 0.01 2022-07-27
2031 1280 China Qidian Guofeng Holdings Limited:O 20,600 24,926 0.01 2023-08-01
2032 1476 Financial Street Securities Co., Limited:H 42,000 102,480 0.01 2019-06-05
2033 8377 Harbour Equine Holdings Limited (KY):O 38,000 10,450 0.01 2023-06-12
2034 1496 AP Rentals Holdings Limited:O 80,000 10,720 0.01 2019-10-09
2035 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 148,500 1,416,690 0.01 2023-08-24
2036 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 29,500 250,455 0.01 2023-04-13
2037 6699 Angelalign Technology Inc.:O 15,400 925,540 0.01 2023-08-22
2038 1368 Xtep International Holdings Limited:O 239,523 1,875,465 0.01 2023-08-03
2039 0929 IPE GROUP LIMITED:O 95,000 42,750 0.01 2023-03-08
2040 0065 Grand Ocean Advanced Resources Company Limited:O 155,495 66,863 0.01 2023-06-12
2041 2846 iShares Core CSI 300 Index ETF:Unit 4,600 121,900 0.01 2021-03-23
2042 0867 China Medical System Holdings Limited:O 220,000 2,464,000 0.01 2023-08-09
2043 0720 AUTO ITALIA HOLDINGS LIMITED:O 474,030 74,897 0.01 2020-03-13
2044 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 275,500 399,475 0.01 2022-09-27
2045 0643 CARRY WEALTH HOLDINGS LIMITED:O 80,000 63,200 0.01 2023-04-03
2046 0859 Zhongchang International Holdings Group Limited:O 100,000 17,600 0.01 2021-02-10
2047 9845 Global X China Electric Vehicle and Battery ETF:Unit 2,150 23,435 0.01 2023-03-09
2048 8172 Lajin Entertainment Network Group Limited:O 372,800 17,894 0.01 2023-05-15
2049 8050 City Coolxuan Company Limited:O 120,000 18,000 0.01 2019-05-02
2050 1717 Ausnutria Dairy Corporation Ltd:O 159,000 524,700 0.01 2023-08-18
2051 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,200 255,760 0.01 2022-09-14
2052 9909 Powerlong Commercial Management Holdings Limited:O 56,500 236,170 0.01 2023-07-27
2053 8423 Chi Ho Development Holdings Limited:O 70,000 5,950 0.01 2020-06-09
2054 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 105,000 1,871,100 0.01 2023-08-16
2055 3773 Yinsheng Digifavor Company Limited:O 36,000 70,920 0.01 2023-08-18
2056 2192 Medlive Technology Co., Ltd.:O 63,000 396,270 0.01 2023-05-30
2057 0862 Vision Values Holdings Limited:O 339,111 17,973 0.01 2023-08-22
2058 1332 Touyun Biotech Group Limited:O 238,644 133,641 0.01 2023-01-06
2059 1741 Shing Chi Holdings Limited:O 68,000 78,200 0.01 2023-07-19
2060 2381 SMC Electric Limited:O 170,000 17,340 0.01 2023-03-31
2061 0383 Tian An Medicare Limited (BM):O 92,200 80,214 0.01 2023-06-16
2062 2232 Crystal International Group Limited:O 242,000 624,360 0.01 2022-03-31
2063 0945 MANULIFE FINANCIAL CORPORATION:O 154,525 21,618,048 0.01 2023-08-14
2064 0376 Yunfeng Financial Group Limited:O 325,628 367,960 0.01 2023-01-11
2065 0436 New Universe Environmental Group Limited:O 255,100 19,643 0.01 2021-01-12
2066 1240 CNQC International Holdings Limited:O 127,500 30,600 0.01 2023-01-16
2067 2779 China Xinhua Education Group Limited:O 135,000 87,750 0.01 2023-07-04
2068 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 87,000 1,421,580 0.01 2023-08-03
2069 0377 China Huajun Group Limited:O 5,160 6,347 0.01 2023-04-19
2070 2101 Fulu Holdings Limited:O 34,000 107,100 0.01 2023-07-06
2071 2068 China Aluminum International Engineering Corporation Limited:H 33,000 52,800 0.01 2023-08-25
2072 1972 SWIRE PROPERTIES LIMITED:O 482,480 8,211,810 0.01 2023-08-23
2073 1837 Natural Food International Holding Limited:O 180,000 91,800 0.01 2023-02-14
2074 1847 YCIH Green High-Performance Concrete Company Limited:H 11,000 8,250 0.01 2022-02-14
2075 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 120,318 469,240 0.01 2023-03-27
2076 1458 Zhou Hei Ya International Holdings Company Limited:O 195,000 573,300 0.01 2023-08-02
2077 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 83,000 114,540 0.01 2022-11-21
2078 1104 APAC Resources Limited:O 105,793 116,372 0.01 2022-12-15
2079 3318 China Boton Group Company Limited:O 87,651 163,031 0.01 2023-08-24
2080 1141 CMBC Capital Holdings Limited:O 90,913 69,094 0.01 2023-02-15
2081 3611 Huafang Group Inc.:O 81,000 186,300 * 0.01 2023-03-22
2082 8311 Perfect Optronics Limited:O 120,000 15,600 0.01 2023-08-02
2083 1372 China Carbon Neutral Development Group Limited:O 36,000 64,800 0.01 2023-02-22
2084 2181 Mabpharm Limited:O 330,000 181,500 0.01 2022-08-22
2085 8196 Futian Holdings Limited:O 24,000 19,440 0.01 2023-08-23
2086 9958 LITIAN PICTURES HOLDINGS LIMITED:O 24,000 23,040 0.01 2023-08-01
2087 8081 Hang Tai Yue Group Holdings Limited:O 410,800 40,258 0.01 2022-07-15
2088 3034 CSOP NASDAQ 100 ETF:Unit 500 3,263 0.01 2022-07-13
2089 0458 TRISTATE HOLDINGS LIMITED:O 21,125 28,308 0.01 2017-02-13
2090 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 430,500 9,298,800 0.01 2023-08-21
2091 1592 Anchorstone Holdings Limited:O 120,000 7,680 0.01 2023-03-02
2092 6830 Huazhong In-Vehicle Holdings Company Limited:O 136,000 323,680 0.01 2022-07-13
2093 8277 Steed Oriental (Holdings) Company Limited:O 20,000 2,120 0.01 2019-10-04
2094 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 200,000 17,600 0.01 2023-08-22
2095 0854 Willas-Array Electronics (Holdings) Limited:O 6,600 17,490 0.01 2018-11-21
2096 1989 Pine Care Group Limited:O 68,000 61,200 * 0.01 2022-10-25
2097 6133 Vital Innovations Holdings Limited:O 64,000 15,360 0.01 2023-03-15
2098 2203 Brainhole Technology Limited:O 60,000 6,960 0.01 2023-04-25
2099 0784 Ling Yui Holdings Limited:O 60,000 7,140 0.01 2022-09-13
2100 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 66,092 66,092 0.01 2023-02-02
2101 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 224,000 79,520 * 0.01 2022-03-15
2102 9191 Global X China Semiconductor ETF:Unit 1,000 4,456 0.01 2022-01-20
2103 1908 C&D International Investment Group Limited:O 135,000 2,673,000 0.01 2023-07-12
2104 3813 Pou Sheng International (Holdings) Limited:O 389,000 272,300 0.01 2023-08-09
2105 9919 Activation Group Holdings Limited (KY):O 54,000 79,920 0.01 2023-05-12
2106 2025 Ruifeng Power Group Company Limited:O 58,000 88,740 0.01 2019-10-30
2107 3136 HSI ESG Enhanced Select Index ETF:Unit 500 5,365 0.01 2022-02-28
2108 1783 Envision Greenwise Holdings Limited:O 90,000 43,650 0.01 2022-12-07
2109 2019 Dexin China Holdings Company Limited:O 210,000 70,350 0.01 2023-02-23
2110 1802 Wenye Group Holdings Limited:O 42,000 30,240 * 0.01 2022-05-16
2111 1112 Health and Happiness (H&H) International Holdings Limited:O 45,500 448,175 0.01 2023-08-25
2112 8130 Dadi International Group Limited:O 256,175 3,586 0.01 2023-07-27
2113 3778 China Weaving Materials Holdings Limited:O 88,000 35,200 0.01 2020-05-25
2114 1201 Tesson Holdings Limited:O 104,000 8,632 0.01 2022-12-16
2115 2156 C&D Property Management Group Co., Ltd:O 96,000 359,040 0.01 2023-04-20
2116 1013 Wai Chun Group Holdings Limited:O 149,400 5,080 0.01 2022-12-14
2117 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 9,000 19,350 0.01 2019-03-12
2118 8052 Luk Hing Entertainment Group Holdings Limited:O 19,000 3,192 0.01 2023-07-05
2119 2153 Tat Hong Equipment Service Co., Ltd.:O 80,000 76,800 0.01 2022-08-01
2120 2127 Huisen Shares Group Limited:O 210,000 27,720 0.01 2023-08-07
2121 3683 Great Harvest Maeta Holdings Limited:O 65,000 11,830 0.01 2022-03-02
2122 9996 Peijia Medical Limited:O 46,000 330,280 0.01 2023-03-22
2123 6918 Kidztech Holdings Limited:O 42,000 53,760 0.01 2023-08-25
2124 2309 ZO Future Group:O 51,746 38,810 0.01 2023-08-17
2125 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 4,890 0.01 2017-05-26
2126 1146 Huicheng International Holdings Limited:O 230,000 24,380 0.01 2023-05-08
2127 0856 VSTECS Holdings Limited:O 95,600 377,620 0.01 2023-08-14
2128 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 32,000 0.01 2017-02-13
2129 2023 China Ludao Technology Company Limited:O 32,000 27,200 0.01 2021-07-06
2130 2236 WISON ENGINEERING SERVICES CO. LTD.:O 265,000 86,125 0.01 2021-10-05
2131 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 2,050 49,405 0.01 2022-11-04
2132 0844 Greatime International Holdings Limited:O 32,000 19,520 0.01 2023-08-03
2133 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 22,000 45,100 0.01 2020-06-29
2134 1521 Frontage Holdings Corporation:O 132,000 307,560 0.01 2023-07-19
2135 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,760 165,176 0.01 2023-07-06
2136 1221 SINO HOTELS (HOLDINGS) LIMITED:O 72,640 137,290 0.01 2022-09-21
2137 1226 China Investment and Finance Group Limited (KY):O 26,210 10,353 0.01 2023-02-24
2138 1836 Stella International Holdings Limited:O 50,000 404,000 0.01 2023-08-21
2139 0413 South China Holdings Company Limited:O 831,845 33,274 0.01 2023-02-07
2140 8262 Super Strong Holdings Limited:O 50,000 8,200 0.01 2018-03-15
2141 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 79,000 630,420 0.01 2023-08-25
2142 9688 Zai Lab Limited:O 61,500 1,162,350 0.01 2023-08-23
2143 8019 Hao Wen Holdings Limited:O 22,035 4,473 0.01 2022-10-24
2144 1085 HENGXIN TECHNOLOGY LTD.:O 24,000 57,600 0.01 2023-07-24
2145 1004 China Smarter Energy Group Holdings Limited:O 578,800 15,049 0.01 2023-03-20
2146 1529 Yues International Holdings Group Limited:O 70,000 13,160 0.01 2022-08-10
2147 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 25,800 0.01 2021-04-07
2148 1832 S.A.I. Leisure Group Company Limited:O 22,000 17,380 0.01 2020-11-30
2149 1262 Labixiaoxin Snacks Group Limited:O 81,000 17,820 0.01 2021-08-05
2150 1758 Bojun Education Company Limited:O 50,000 7,850 0.01 2023-07-19
2151 8279 AGTech Holdings Limited:O 705,520 169,325 0.01 2023-03-21
2152 3877 CSSC (Hong Kong) Shipping Company Limited:O 370,000 543,900 0.01 2023-05-12
2153 8162 Loco Hong Kong Holdings Limited:O 50,000 9,400 * 0.01 2020-05-13
2154 8448 Universe Printshop Holdings Limited:O 60,000 1,380 0.01 2022-06-15
2155 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 72,000 28,800 0.01 2023-08-11
2156 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 23,600 724,520 0.01 2023-08-18
2157 9992 POP MART INTERNATIONAL GROUP LIMITED:O 80,200 1,988,960 0.01 2023-08-25
2158 1559 Kwan On Holdings Limited:O 110,000 8,800 0.01 2021-08-27
2159 9926 Akeso, Inc.:O 49,000 1,619,450 0.01 2023-08-23
2160 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 35,650 432,791 0.01 2023-06-08
2161 3668 YANCOAL AUSTRALIA LTD:O 75,700 1,930,350 0.01 2023-08-22
2162 6616 Global New Material International Holdings Limited:O 71,000 298,910 0.01 2023-05-09
2163 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 26,000 11,700 0.01 2022-09-28
2164 1416 CTR Holdings Limited (KY):O 80,000 5,600 0.01 2020-12-16
2165 8237 Link Holdings Limited (KY):O 238,000 5,236 * 0.01 2023-03-22
2166 1645 Haina Intelligent Equipment International Holdings Limited:O 32,000 32,640 0.01 2023-01-26
2167 0606 SCE Intelligent Commercial Management Holdings Limited:O 114,000 134,520 0.01 2023-03-28
2168 1738 Feishang Anthracite Resources Limited:O 77,500 118,575 0.01 2023-08-04
2169 2155 Morimatsu International Holdings Company Limited:O 66,000 376,860 0.01 2023-02-23
2170 8500 Icon Culture Global Company Limited:O 10,000 3,800 0.01 2021-03-29
2171 1937 JiaChen Holding Group Limited:O 55,000 19,250 0.01 2022-03-14
2172 6193 Tailam Tech Construction Holdings Limited:O 22,000 4,620 0.01 2021-05-28
2173 0072 Meta Media Holdings Limited:O 24,000 6,120 0.01 2023-05-16
2174 0290 GoFintech Quantum Innovation Limited:O 86,000 20,382 0.01 2022-09-07
2175 2439 China Treasures New Materials Group Ltd.:O 54,000 28,080 0.01 2023-07-18
2176 0151 Want Want China Holdings Limited:O 629,000 3,264,510 0.01 2023-08-11
2177 0444 Sincere Watch (Hong Kong) Limited:O 320,000 10,240 * 0.01 2022-06-17
2178 9995 RemeGen Co., Ltd.:H 10,000 367,500 0.01 2023-08-24
2179 9866 NIO Inc.:A 82,440 6,883,740 0.01 2023-08-24
2180 2028 Jolimark Holdings Limited:O 32,000 3,840 0.01 2020-11-12
2181 3302 KINERGY CORPORATION LTD.:O 48,000 11,520 0.01 2021-05-11
2182 1970 IMAX China Holding, Inc.:O 17,700 167,088 0.01 2023-08-04
2183 0948 Alpha Professional Holdings Limited:O 18,200 12,012 0.01 2022-01-21
2184 8495 1957 & Co. (Hospitality) Limited:O 20,000 5,200 0.01 2022-07-29
2185 6968 Ganglong China Property Group Limited:O 82,000 29,110 0.01 2023-04-27
2186 0033 International Genius Company:O 27,140 217,120 0.01 2023-08-14
2187 6880 Tempus Holdings Limited:O 22,000 2,948 * 0.01 2021-03-05
2188 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 70,000 650,300 0.01 2023-08-22
2189 8645 Byte Metaverse Holdings Limited:O 30,000 15,000 0.01 2022-12-09
2190 1545 Design Capital Limited (KY):O 100,000 8,000 0.01 2021-06-18
2191 8489 Grand Power Logistics Group Limited:O 15,000 2,790 0.01 2022-07-12
2192 6663 IWS Group Holdings Limited:O 40,000 15,800 0.01 2023-07-07
2193 2132 Landrich Holding Limited:O 80,000 35,200 0.01 2023-08-24
2194 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 30,000 22,500 0.01 2021-09-01
2195 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 20,000 25,400 0.01 2020-10-15
2196 8059 Glory Flame Holdings Limited:O 50,000 800 0.00 2023-03-22
2197 1652 Fusen Pharmaceutical Company Limited:O 37,000 54,020 0.00 2022-12-01
2198 2821 ABF Pan Asia Bond Index Fund:Unit 1,550 163,060 0.00 2017-05-10
2199 2171 CARsgen Therapeutics Holdings Limited:O 28,000 269,640 0.00 2023-03-10
2200 0467 United Energy Group Limited:O 1,269,200 1,281,892 0.00 2023-08-03
2201 3348 China PengFei Group Limited:O 24,000 26,400 0.00 2022-08-19
2202 2422 Rego Interactive Co., Ltd:O 48,000 19,200 0.00 2023-08-23
2203 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 40,000 540,000 0.00 2023-08-07
2204 0988 Silk Road Logistics Holdings Limited:O 30,597 5,691 * 0.00 2023-08-11
2205 8031 ETS Group Limited (KY):O 14,000 6,860 0.00 2021-05-21
2206 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 46,000 133,860 0.00 2023-02-07
2207 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 26,700 490,746 0.00 2023-08-01
2208 1455 Fourace Industries Group Holdings Limited:O 60,000 13,020 0.00 2022-02-18
2209 9906 Honliv Healthcare Management Group Company Limited:O 28,000 61,320 0.00 2022-10-11
2210 1209 China Resources Mixc Lifestyle Services Limited:O 104,800 3,563,200 0.00 2023-08-14
2211 1216 ZHONGYUAN BANK CO., LTD.:H 316,000 113,760 0.00 2022-11-03
2212 1271 Grand Ming Group Holdings Limited:O 64,462 295,881 0.00 2023-02-23
2213 6689 Chongqing Hongjiu Fruit Co., Limited:H 42,500 269,875 0.00 2023-08-23
2214 1709 DL Holdings Group Limited (KY):O 65,066 190,643 0.00 2022-10-14
2215 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 84,000 231,840 0.00 2022-10-20
2216 9969 InnoCare Pharma Limited:O 78,000 541,320 0.00 2023-07-20
2217 0224 PIONEER GLOBAL GROUP LIMITED:O 50,000 40,000 0.00 2018-03-16
2218 8519 XinXiang Era Group Company Limited:O 50,000 2,100 0.00 2023-03-22
2219 9986 Dashan Education Holdings Limited (KY):O 34,000 99,280 * 0.00 2023-01-09
2220 2330 China Uptown Group Company Limited:O 10,800 3,402 * 0.00 2020-10-21
2221 0667 China East Education Holdings Limited:O 92,000 323,840 0.00 2023-07-21
2222 8163 NOIZ Group Limited:O 23,652 3,761 0.00 2023-02-06
2223 1284 New Media Lab Limited:O 25,000 12,250 0.00 2023-08-11
2224 0618 Peking University Resources (Holdings) Company Limited:O 380,000 47,120 0.00 2023-05-08
2225 3799 Dali Foods Group Company Limited:O 569,500 2,124,235 * 0.00 2023-08-23
2226 6117 RIZHAO PORT JURONG CO., LTD.:H 34,000 18,360 0.00 2022-12-16
2227 2231 JY Grandmark Holdings Limited:O 68,000 81,600 0.00 2021-06-15
2228 1907 China Risun Group Limited (KY):O 180,000 613,800 0.00 2023-03-07
2229 2030 Cabbeen Fashion Limited:O 27,000 20,250 0.00 2022-03-09
2230 1204 BoardWare Intelligence Technology Limited:O 20,000 67,000 0.00 2023-08-25
2231 1582 CR Construction Group Holdings Limited:O 20,000 9,200 0.00 2022-08-22
2232 8616 Sunray Engineering Group Limited (KY):O 40,000 2,560 0.00 2021-08-05
2233 0527 China Ruifeng Renewable Energy Holdings Limited:O 66,400 16,534 0.00 2023-07-11
2234 8173 Hephaestus Holdings Limited:O 8,536 3,756 0.00 2023-02-23
2235 0329 OCI International Holdings Limited:O 59,170 30,177 0.00 2022-12-20
2236 1981 Cathay Group Holdings Inc.:O 65,000 65,650 0.00 2022-12-28
2237 8646 China Hongguang Holdings Limited:O 18,000 4,176 0.00 2023-08-02
2238 0798 China Electronics Optics Valley Union Holding Company Limited:O 296,000 79,920 0.00 2023-02-10
2239 6110 Topsports International Holdings Limited:O 242,000 1,563,320 0.00 2023-08-08
2240 8007 Global Strategic Group Limited:O 17,746 5,235 0.00 2023-07-11
2241 1929 Chow Tai Fook Jewellery Group Limited:O 389,200 4,561,424 0.00 2023-08-22
2242 0952 Quam Plus International Financial Limited:O 240,323 43,258 0.00 2022-09-21
2243 2312 China Financial Leasing Group Limited:O 6,700 1,327 0.00 2022-09-22
2244 2390 Zhihu Inc.:A 11,200 173,600 0.00 2023-08-08
2245 1712 DRAGON MINING LIMITED:O 6,000 9,600 0.00 2022-07-08
2246 0936 Kaisa Capital Investment Holdings Limited:O 40,000 12,000 0.00 2021-05-12
2247 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 20,000 26,000 0.00 2021-10-11
2248 1922 Ruisen Life Service Co, Limited (KY):O 10,000 19,500 0.00 2022-11-23
2249 1268 China MeiDong Auto Holdings Limited:O 50,000 293,500 0.00 2023-08-24
2250 1427 China Tianbao Group Development Company Limited:O 30,000 5,940 0.00 2023-06-23
2251 2279 Yonghe Medical Group Co., Ltd.:O 19,500 86,775 0.00 2022-06-10
2252 1681 Consun Pharmaceutical Group Limited:O 30,000 146,700 0.00 2023-05-09
2253 83147 CSOP SZSE ChiNext ETF:Unit 1,400 10,003 0.00 2020-11-12
2254 1298 Yunnan Energy International Co. Limited:O 10,000 6,400 0.00 2018-09-05
2255 0631 Sany Heavy Equipment International Holdings Company Limited:O 115,500 1,305,150 0.00 2023-08-17
2256 0277 TERN PROPERTIES COMPANY LIMITED:O 10,000 28,000 0.00 2017-11-17
2257 3678 Soho Holly Futures Co., Ltd.:H 9,000 15,300 0.00 2023-08-02
2258 9913 Chi Kan Holdings Limited:O 36,000 96,480 0.00 2022-01-11
2259 1860 Mobvista Inc.:O 58,000 207,060 0.00 2023-02-07
2260 2772 Zhongliang Holdings Group Company Limited:O 128,000 51,200 0.00 2023-07-06
2261 1747 Home Control International Limited:O 18,000 8,010 0.00 2021-05-03
2262 1682 Hang Pin Living Technology Company Limited:O 28,000 2,436 0.00 2023-05-05
2263 3658 New Hope Service Holdings Limited:O 29,000 32,480 0.00 2022-03-23
2264 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 36,400 0.00 2023-03-10
2265 1109 CHINA RESOURCES LAND LIMITED:O 247,402 7,879,754 0.00 2023-08-17
2266 3903 Hanhua Financial Holding Co., Ltd.:H 40,000 11,200 0.00 2022-10-03
2267 8057 Madison Holdings Group Limited:O 21,200 5,724 0.00 2023-05-30
2268 2377 China Boqi Environmental (Holding) Co., Ltd.:O 34,000 27,200 0.00 2022-11-25
2269 0973 L'Occitane International S.A.:O 49,750 1,355,688 0.00 2023-08-18
2270 1246 Boill Healthcare Holdings Limited:O 45,520 4,825 0.00 2022-07-20
2271 1253 China Greenland Broad Greenstate Group Company Limited:O 112,000 14,560 0.00 2023-05-22
2272 1615 AB Builders Group Limited:O 20,000 5,400 0.00 2019-07-05
2273 8035 Janco Holdings Limited:O 20,000 2,520 0.00 2022-06-15
2274 2292 THING ON ENTERPRISE LIMITED:O 24,000 20,400 0.00 2021-03-17
2275 8017 TradeGo FinTech Limited:O 20,000 9,700 0.00 2023-08-25
2276 0220 Uni-President China Holdings Ltd.:O 143,200 847,744 0.00 2023-08-24
2277 0550 Allegro Culture Limited:O 15,000 8,100 0.00 2017-11-17
2278 1321 China New City Group Limited:O 66,000 64,020 0.00 2022-04-12
2279 8133 Jisheng Group Holdings Limited:O 1,250 913 0.00 2023-07-18
2280 1575 Regal Partners Holdings Limited:O 90,000 15,300 0.00 2022-05-04
2281 0780 Tongcheng Travel Holdings Limited (KY):O 73,600 1,357,184 0.00 2023-08-25
2282 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,500 23,625 0.00 2020-10-09
2283 2157 Lepu Biopharma Co., Ltd.:H 52,000 275,600 0.00 2023-08-24
2284 3698 Huishang Bank Corporation Limited:H 112,500 264,375 0.00 2023-03-01
2285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 182,000 2,158,520 0.00 2023-08-16
2286 1896 Maoyan Entertainment:O 36,800 390,080 0.00 2023-08-24
2287 6078 Hygeia Healthcare Holdings Co., Limited:O 20,000 783,000 0.00 2023-08-25
2288 9991 Baozun Inc.:A 5,200 49,972 0.00 2023-07-21
2289 2798 Perennial Energy Holdings Limited:O 50,000 46,000 0.00 2023-08-16
2290 8072 Roma (meta) Group Limited:O 26,234 1,128 0.00 2022-08-29
2291 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 660 0.00 2023-03-22
2292 9999 NetEase, Inc.:O 102,990 15,808,965 0.00 2023-08-22
2293 2385 Readboy Education Holding Company Limited:O 10,400 92,768 0.00 2023-01-05
2294 9858 China Youran Dairy Group Limited:O 112,000 168,000 0.00 2023-02-10
2295 8218 Echo International Holdings Group Limited:O 19,600 3,587 0.00 2020-08-04
2296 0080 CAI Corp:O 38,750 6,433 0.00 2022-01-17
2297 1962 Evergreen Products Group Limited:O 20,000 9,600 0.00 2021-07-08
2298 1931 IVD Medical Holding Limited:O 39,000 46,800 0.00 2023-03-17
2299 3167 ICBC CSOP S&P New China Sectors ETF:Unit 300 16,722 0.00 2021-08-24
2300 1477 Ocumension Therapeutics:O 19,500 166,530 0.00 2023-08-10
2301 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 12,000 12,240 0.00 2020-06-02
2302 0593 DreamEast Group Limited:O 7,800 6,942 * 0.00 2023-02-27
2303 0645 Ares Asia Limited:O 14,000 1,638 0.00 2020-02-14
2304 1421 Prosperity Group International Limited (KY):O 2,250 1,485 0.00 2023-03-02
2305 9633 Nongfu Spring Co., Ltd:H 134,400 5,664,960 0.00 2023-08-24
2306 1585 Yadea Group Holdings Ltd.:O 80,000 1,097,600 0.00 2023-08-11
2307 1069 China Health Technology Group Holding Company Limited:O 18,400 25,944 * 0.00 2023-07-13
2308 6638 OneConnect Financial Technology Co., Ltd.:O 30,000 26,400 0.00 2023-08-01
2309 0486 UNITED COMPANY RUSAL, IPJSC:O 380,000 961,400 0.00 2023-08-24
2310 8013 ECI Technology Holdings Limited:O 40,000 1,680 0.00 2023-03-22
2311 1034 Fullwealth International Group Holdings Limited:O 40,000 10,000 0.00 2022-04-13
2312 1723 Moon Inc.:O 10,000 3,150 0.00 2023-08-23
2313 1655 OKURA HOLDINGS LIMITED:O 15,000 18,000 0.00 2023-06-28
2314 1949 Platt Nera International Limited:O 10,000 1,720 0.00 2021-06-30
2315 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 500 1,495 0.00 2023-04-24
2316 8631 Yufengchang Holdings Limited:O 10,000 630 0.00 2023-04-17
2317 1992 Fosun Tourism Group:O 31,000 241,800 0.00 2023-08-24
2318 1993 Asiaray Media Group Limited:O 12,000 14,520 0.00 2021-02-25
2319 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 158,000 180,120 0.00 2023-01-09
2320 2313 Shenzhou International Group Holdings Limited:O 37,000 2,782,400 0.00 2023-08-08
2321 9878 HUITONGDA NETWORK CO., LTD.:H 4,400 133,980 0.00 2023-08-11
2322 1400 Moody Technology Holdings Limited:O 84,950 140,168 0.00 2023-08-23
2323 1663 Sino Harbour Holdings Group Limited:O 60,000 6,960 0.00 2022-12-19
2324 1194 Bay Area Gold Group Limited:O 7,260 2,541 * 0.00 2021-08-27
2325 6188 BEIJING Digital Telecom Co., Ltd.:H 9,500 36,385 * 0.00 2021-05-17
2326 8281 China Golden Classic Group Limited:O 24,000 4,320 0.00 2017-02-23
2327 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 12,000 6,960 0.00 2020-02-03
2328 1134 Kelfred Holdings Limited:O 12,000 7,560 0.00 2023-08-04
2329 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 2,000 2,920 0.00 2021-03-08
2330 6955 Shandong Boan Biotechnology Co., Ltd.:H 12,053 184,893 0.00 2022-12-30
2331 9955 ClouDr Group Limited:O 13,700 91,242 0.00 2023-07-21
2332 1198 Royale Home Holdings Limited:O 60,500 92,565 0.00 2021-08-03
2333 2458 Gala Technology Holding Limited:O 3,200 13,216 0.00 2023-01-26
2334 0691 China Shanshui Cement Group Limited:O 98,000 67,620 0.00 2022-11-23
2335 0335 UPBEST GROUP LIMITED:O 60,000 35,400 0.00 2017-09-28
2336 3798 Homeland Interactive Technology Ltd.:O 28,000 44,800 0.00 2023-02-10
2337 0627 Japan Kyosei Group Company Limited:O 30,610 12,550 0.00 2023-08-25
2338 8371 Taste•Gourmet Group Limited:O 8,000 11,600 0.00 2020-11-06
2339 1258 China Nonferrous Mining Corporation Limited:O 77,000 311,080 0.00 2023-08-03
2340 3143 ChinaAMC Hong Kong Banks ETF:Unit 200 1,282 0.00 2022-01-21
2341 0976 Chiho Environmental Group Limited:O 32,242 14,831 0.00 2023-01-26
2342 2405 Powerwin Tech Group Limited:O 16,000 85,760 0.00 2023-08-23
2343 8401 Stream Ideas Group Limited:O 4,000 496 0.00 2022-05-06
2344 0368 Superland Group Holdings Limited:O 16,000 5,920 0.00 2021-01-05
2345 8313 ZACD GROUP LTD.:O 40,000 2,040 0.00 2021-11-18
2346 2420 Zibuyu Group Limited:O 10,000 28,000 0.00 2022-11-17
2347 8213 StarGlory Holdings Company Limited:O 10,000 4,250 0.00 2022-01-12
2348 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 18,003 337,736 0.00 2023-08-25
2349 1719 China Infrastructure & Logistics Group Ltd.:O 32,400 27,540 0.00 2023-02-17
2350 1622 Redco Properties Group Limited:O 66,000 87,780 * 0.00 2020-12-07
2351 6893 Hin Sang Group (International) Holding Co. Ltd.:O 20,000 7,500 0.00 2023-02-06
2352 9669 Beisen Holding Limited:O 13,000 86,840 0.00 2023-06-19
2353 1691 JS Global Lifestyle Company Limited:O 63,000 68,670 0.00 2023-08-15
2354 2863 Golden Faith Group Holdings Limited:O 12,000 3,360 0.00 2022-10-24
2355 1996 Redsun Properties Group Limited:O 60,000 13,440 0.00 2022-12-20
2356 1876 Budweiser Brewing Company APAC Limited:O 236,400 3,957,336 0.00 2023-08-24
2357 0881 Zhongsheng Group Holdings Limited:O 42,000 1,003,800 0.00 2023-08-17
2358 0425 Minth Group Limited:O 20,000 456,000 0.00 2023-08-01
2359 8026 China Brilliant Global Limited:O 25,000 14,500 0.00 2019-12-17
2360 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 4,240 0.00 2023-08-01
2361 9961 TRIP.COM GROUP LIMITED:O 11,350 3,536,660 0.00 2023-08-25
2362 1228 CANBRIDGE PHARMACEUTICALS INC.:O 7,000 11,830 0.00 2022-11-23
2363 8036 eBroker Group Limited:O 20,000 1,740 0.00 2021-11-11
2364 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 33,274 725,373 0.00 2022-12-06
2365 9933 GHW International:O 16,000 7,760 0.00 2023-06-02
2366 2098 Zall Smart Commerce Group Ltd.:O 197,000 53,190 0.00 2023-08-01
2367 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 92,000 75,440 0.00 2023-08-17
2368 0314 Sipai Health Technology Co., Ltd.:O 12,000 65,520 0.00 2023-08-15
2369 1196 Realord Group Holdings Limited:O 22,519 120,477 0.00 2023-08-02
2370 6113 BitStrat Holdings Limited (KY):O 6,000 4,860 0.00 2021-12-09
2371 2108 K2 F&B Holdings Limited:O 12,000 2,364 0.00 2019-12-20
2372 2251 Beijing Airdoc Technology Co., Ltd.:H 800 7,184 0.00 2022-12-15
2373 9987 Yum China Holdings, Inc.:O 6,200 2,599,040 0.00 2023-06-07
2374 1890 China Kepei Education Group Limited:O 30,000 64,200 0.00 2023-02-27
2375 1822 China Wood International Holding Co., Limited:O 50,500 4,949 0.00 2023-08-10
2376 1855 ZONQING Environmental Limited:O 4,000 101,800 0.00 2021-12-08
2377 6288 Fast Retailing Co., Ltd.:HDRO 7,200 129,600 0.00 2023-03-02
2378 3360 Far East Horizon Limited:O 62,000 330,460 0.00 2022-11-30
2379 6093 Hevol Services Group Co. Limited:O 8,000 25,600 0.00 2021-04-30
2380 1882 Haitian International Holdings Limited:O 22,000 382,360 0.00 2023-07-18
2381 1231 Newton Resources Ltd:O 54,119 30,307 0.00 2023-07-27
2382 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,200 19,512 0.00 2023-06-21
2383 2440 MemeStrategy, Inc.:O 3,000 4,710 0.00 2023-06-06
2384 2469 Fenbi Ltd.:O 30,000 130,800 0.00 2023-08-18
2385 1460 ICO Group Limited:O 11,600 2,320 0.00 2022-11-01
2386 9908 JiaXing Gas Group Co., Ltd.:H 500 4,000 0.00 2021-05-12
2387 0650 Productive Technologies Company Limited (BM):O 99,000 47,520 0.00 2023-08-16
2388 9898 Weibo Corporation:A 1,940 206,610 0.00 2023-08-23
2389 2869 Greentown Service Group Co. Ltd.:O 42,000 163,800 0.00 2023-03-16
2390 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,600 400 0.00 2022-11-25
2391 1283 Accel Group Holdings Limited:O 10,000 10,300 0.00 2022-09-28
2392 1935 JH Educational Technology INC.:O 20,000 19,400 0.00 2023-02-09
2393 8146 Grace Wine Holdings Limited:O 10,000 1,480 0.00 2020-07-27
2394 3866 Bank of Qingdao Co., Ltd.:H 28,500 60,705 0.00 2022-01-21
2395 1745 Lvji Technology Holdings Inc.:O 20,000 13,200 0.00 2023-02-22
2396 8149 Altus Holdings Limited (KY):O 10,000 1,410 0.00 2022-10-03
2397 3692 Hansoh Pharmaceutical Group Company Limited:O 70,000 695,800 0.00 2023-05-22
2398 2276 Shanghai Conant Optical Co., Ltd.:H 5,000 26,450 0.00 2023-03-21
2399 6628 Transcenta Holding Limited:O 5,000 19,750 0.00 2023-06-09
2400 2205 Kangqiao Service Group Limited:O 8,000 5,840 * 0.00 2022-02-17
2401 1140 Wealthink AI-Innovation Capital Limited (KY):O 120,000 25,080 0.00 2023-05-16
2402 1540 Left Field Printing Group Limited:O 5,688 1,991 0.00 2022-04-26
2403 2329 Glory Health Industry Limited:O 50,000 3,100 0.00 2023-07-25
2404 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 2,000 1,080 0.00 2023-07-18
2405 0186 Nimble Holdings Company Limited:O 60,000 17,700 0.00 2018-04-09
2406 9896 MINISO Group Holding Limited:O 13,800 620,310 0.00 2023-08-24
2407 6160 BeOne Medicine Ltd.:O 14,700 1,750,770 0.00 2023-08-09
2408 2337 United Strength Power Holdings Limited:O 4,000 20,040 0.00 2021-12-22
2409 9067 iShares Hang Seng TECH ETF:Unit 14,400 15,610 0.00 2022-08-31
2410 1667 Dimmi Life Holdings Limited:O 10,000 2,450 0.00 2022-01-13
2411 1755 S-Enjoy Service Group Co., Limited:O 9,000 42,390 0.00 2023-08-09
2412 2306 YH Entertainment Group:O 9,000 43,650 0.00 2023-03-17
2413 1616 A Metaverse Company:O 22,000 3,344 * 0.00 2018-11-05
2414 1756 China Science and Education Industry Group Limited (KY):O 12,000 9,120 0.00 2022-12-02
2415 1626 Jia Yao Holdings Limited:O 6,000 24,120 0.00 2023-08-07
2416 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 1,130 0.00 2018-04-10
2417 1943 King's Stone Holdings Group Limited:O 10,000 6,500 0.00 2022-11-02
2418 8412 New Amante Group Limited:O 1,000 940 0.00 2023-07-11
2419 1244 3D Medicines Inc.:O 2,500 68,250 0.00 2023-08-24
2420 2172 MicroPort NeuroScientific Corporation:O 5,615 66,594 0.00 2023-08-17
2421 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,300 88,665 0.00 2023-08-08
2422 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 14,000 868 0.00 2022-07-07
2423 2015 Li Auto Inc.:A 16,400 2,497,720 0.00 2023-08-25
2424 1845 Weigang Environmental Technology Holding Group Limited:O 12,000 2,424 0.00 2022-03-22
2425 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 1,000 0.00 2021-11-10
2426 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 3,000 85,650 0.00 2023-08-24
2427 2608 Sunshine 100 China Holdings Ltd:O 22,000 8,140 * 0.00 2019-06-25
2428 9956 ANE (CAYMAN) INC.:O 10,000 63,300 0.00 2022-09-22
2429 6058 China Industrial Securities International Financial Group Limited:O 34,000 4,964 0.00 2023-05-29
2430 1620 Cinese International Group Holdings Limited (KY):O 10,000 990 0.00 2021-06-16
2431 2260 Vanov Holdings Company Limited:O 4,000 3,840 0.00 2022-07-12
2432 2599 Shinsun Holdings (Group) Co., Ltd.:O 25,000 4,375 * 0.00 2022-05-10
2433 0352 Fortune Sun (China) Holdings Limited:O 2,000 334 0.00 2022-05-19
2434 8176 SuperRobotics Holdings Limited (BM):O 4,900 1,225 0.00 2021-02-17
2435 2169 Canggang Railway Limited:O 8,000 71,920 0.00 2023-05-03
2436 1932 CPM Group Limited (KY):O 8,000 2,320 0.00 2021-04-27
2437 1710 Trio Industrial Electronics Group Limited:O 8,000 2,120 0.00 2023-08-08
2438 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 2,040 0.00 2022-07-21
2439 9963 Transtech Optelecom Science Holdings Limited:O 2,000 640 0.00 2022-09-14
2440 0021 Great China Holdings (Hong Kong) Limited:O 30,000 2,580 0.00 2019-03-06
2441 9886 Dingdang Health Technology Group Ltd.:O 10,000 26,800 0.00 2023-06-21
2442 1965 Landsea Green Life Service Company Limited:O 3,000 1,350 0.00 2021-12-07
2443 1525 Shanghai Gench Education Group Limited:O 3,000 10,470 0.00 2020-07-14
2444 2011 Gilston Group Limited:O 4,000 4,480 0.00 2023-02-13
2445 2162 Keymed Biosciences Inc.:O 2,000 100,000 0.00 2023-08-25
2446 3608 Yongsheng Advanced Materials Company Limited:O 5,000 4,750 0.00 2023-06-30
2447 3991 Changhong Jiahua Holdings Limited:O 10,000 4,650 0.00 2022-10-05
2448 2407 Gaush Meditech Ltd:O 1,000 43,650 0.00 2022-12-14
2449 2016 CHINA ZHESHANG BANK CO., LTD.:H 40,000 86,000 0.00 2023-08-25
2450 8480 FURNIWEB HOLDINGS LIMITED:O 4,000 1,320 0.00 2018-11-27
2451 1785 Chengdu Expressway Co., Ltd.:H 3,000 5,640 0.00 2020-11-16
2452 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 5,000 725 0.00 2023-06-12
2453 8246 Zhonghua Gas Holdings Limited:O 24,000 2,520 0.00 2023-07-13
2454 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 4,000 1,020 0.00 2022-12-01
2455 2373 Beauty Farm Medical and Health Industry Inc.:O 1,500 20,130 0.00 2023-07-10
2456 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,100 4,818 0.00 2022-07-07
2457 2518 Autohome Inc.:O 3,200 183,680 0.00 2023-08-03
2458 0108 GR Life Style Company Limited:O 20,000 17,800 0.00 2021-06-30
2459 9998 Kwan Yong Holdings Limited:O 5,000 685 0.00 2021-06-03
2460 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,500 72,660 0.00 2022-01-27
2461 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,700 2,055,900 0.00 2023-08-23
2462 3603 Xinji Shaxi Group Co., Ltd:O 9,000 2,196 0.00 2022-10-13
2463 1587 Shineroad International Holdings Limited:O 4,000 2,240 0.00 2022-03-14
2464 6100 Tongdao Liepin Group:O 3,000 22,980 0.00 2023-07-05
2465 3037 CSOP Hang Seng Index ETF:Unit 400 7,440 0.00 2022-11-18
2466 1689 Huaxi Holdings Company Limited:O 4,000 4,360 0.00 2018-11-14
2467 0727 Crown International Corporation Limited:O 20,000 840 * 0.00 2023-06-26
2468 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,500 1,170,960 0.00 2023-08-24
2469 2423 KE Holdings Inc.:A 19,900 753,215 0.00 2023-07-27
2470 1651 Precision Tsugami (China) Corporation Limited:O 2,000 16,000 0.00 2021-07-12
2471 82800 Tracker Fund of Hong Kong:Unit 35,500 617,700 0.00 2023-08-24
2472 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,800 380,600 0.00 2023-08-24
2473 6979 ZJLD Group Inc:O 16,600 145,748 0.00 2023-08-23
2474 2245 Lygend Resources & Technology Co., Ltd.:H 1,200 8,772 0.00 2023-02-21
2475 8657 True Partner Capital Holding Limited:O 2,000 1,220 0.00 2023-04-17
2476 1795 Yadong Group Holdings Limited:O 3,000 9,030 0.00 2022-12-23
2477 2299 Billion Industrial Holdings Limited:O 10,500 42,525 0.00 2019-10-25
2478 9616 Neutech Group Limited:O 3,200 8,800 0.00 2023-03-29
2479 1726 HKE Holdings Limited:O 5,000 11,450 0.00 2023-03-09
2480 82823 iShares FTSE China A50 ETF:Unit 6,000 75,600 0.00 2022-03-08
2481 2819 ABF Hong Kong Bond Index Fund:Unit 100 9,300 0.00 2022-11-11
2482 3638 Hunlicar Group Limited:O 2,400 816 0.00 2022-03-21
2483 1656 ISDN HOLDINGS LIMITED:O 2,000 4,880 0.00 2020-08-10
2484 9985 WEILONG Delicious Global Holdings Ltd:O 10,400 74,568 0.00 2023-03-14
2485 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,590 127,366 0.00 2023-07-24
2486 1913 PRADA S.P.A.:O 11,300 592,120 0.00 2023-08-16
2487 1821 ESR Group Limited (KY):O 18,600 225,060 0.00 2023-08-22
2488 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 5,000 27,950 0.00 2023-08-25
2489 1341 Hao Tian International Construction Investment Group Limited:O 32,000 22,400 0.00 2023-08-23
2490 6683 Star Plus Legend Holdings Limited:O 3,000 17,910 0.00 2023-07-28
2491 2117 Datang Group Holdings Limited:O 5,000 2,500 * 0.00 2022-12-14
2492 1875 BioDlink International Company Limited:O 2,800 5,712 0.00 2022-05-19
2493 0695 Dongwu Cement International Limited:O 2,000 7,100 0.00 2022-10-10
2494 2057 ZTO Express (Cayman) Inc.:A 2,200 418,000 0.00 2023-07-20
2495 1062 China Development Bank International Investment Limited:O 10,000 730 0.00 2021-02-22
2496 0974 China Shun Ke Long Holdings Limited:O 1,000 610 0.00 2017-05-22
2497 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,450 888,300 0.00 2023-04-12
2498 6623 Lufax Holding Ltd:O 3,800 72,124 0.00 2023-04-25
2499 0776 Imperium Technology Group Limited (KY):O 1,000 5,600 0.00 2022-12-22
2500 2486 Plus Group Holdings Inc.:O 400 2,348 0.00 2023-08-03
2501 81211 BYD COMPANY LIMITED:H 3,500 729,400 0.00 2023-08-17
2502 0416 BANK OF JINZHOU CO., LTD.:H 11,000 15,180 * 0.00 2023-01-18
2503 2367 Giant Biogene Holding Co., Ltd:O 3,000 105,150 0.00 2023-06-29
2504 9638 FERRETTI S.P.A.:O 1,000 24,350 0.00 2023-08-04
2505 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 2,200 17,952 0.00 2023-03-17
2506 9860 ADICON Holdings Limited:O 2,000 27,200 0.00 2023-08-25
2507 2285 CHERVON HOLDINGS LIMITED:O 1,400 39,130 0.00 2023-03-31
2508 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 783,750 0.00 2023-08-24
2509 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 500 11,075 0.00 2023-05-30
2510 9885 YSB Inc.:O 1,600 79,280 0.00 2023-08-25
2511 0396 Hing Lee (HK) Holdings Limited:O 2,000 196 0.00 2021-09-21
2512 2418 DEEWIN TIANXIA CO., LTD:H 1,500 2,850 0.00 2023-04-19
2513 1405 DPC Dash Ltd:O 300 13,620 0.00 2023-04-12
2514 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,700 1,734 0.00 2021-08-05
2515 8131 ABC MULTIACTIVE LIMITED:O 1,017 44 0.00 2021-03-17
2516 3709 EEKA Fashion Holdings Limited:O 1,500 18,300 0.00 2023-08-22
2517 3650 Keep Inc.:O 1,000 31,900 0.00 2023-08-25
2518 2482 Logory Logistics Technology Co., Ltd.:H 1,000 2,020 0.00 2023-03-09
2519 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,700 65,195 0.00 2023-08-08
2520 1698 Tencent Music Entertainment Group:A 3,000 75,600 0.00 2023-02-20
2521 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 2,000 14,000 0.00 2023-07-27
2522 1983 LUZHOU BANK CO., LTD.:H 1,200 3,168 0.00 2021-10-11
2523 0668 Doyen International Holdings Limited:O 2,000 192 0.00 2022-03-10
2524 1090 Da Ming International Holdings Limited:O 2,000 3,180 0.00 2023-04-03
2525 80941 China Mobile Limited (HK):O 32,500 1,974,375 0.00 2023-08-23
2526 2425 AUSTASIA GROUP LTD.:O 1,000 1,510 0.00 2023-08-11
2527 9857 Linmon Media Limited:O 500 4,640 0.00 2023-05-29
2528 80291 China Resources Beer (Holdings) Company Limited:O 4,000 174,200 0.00 2023-08-10
2529 80020 SenseTime Group Inc.:B 30,000 42,300 0.00 2023-08-15
2530 9968 Huijing Holdings Company Limited:O 6,000 306 * 0.00 2022-12-13
2531 2558 JINSHANG BANK CO., LTD.:H 1,000 1,180 0.00 2020-03-19
2532 6199 BANK OF GUIZHOU CO., LTD.:H 2,000 3,960 0.00 2020-08-14
2533 6190 Bank of Jiujiang Co., Ltd.:H 400 2,600 0.00 2018-07-25
2534 89988 Alibaba Group Holding Limited (KY):O 16,100 1,307,320 0.00 2023-08-23
2535 80011 HANG SENG BANK, LIMITED:O 1,300 117,845 0.00 2023-08-10
2536 81299 AIA Group Limited:O 7,600 478,800 0.00 2023-08-17
2537 9993 Radiance Holdings (Group) Company Limited:O 2,000 7,580 0.00 2020-12-22
2538 0846 Mingfa Group (International) Company Limited:O 2,000 420 0.00 2022-04-06
2539 9930 Horizon Construction Development Limited:O 1,000 2,850 0.00 2023-05-25
2540 80992 LENOVO GROUP LIMITED:O 2,000 15,020 0.00 2023-08-21
2541 89888 Baidu, Inc.:A 150 18,420 0.00 2023-08-08
2542 89618 JD.com, Inc.:A 150 18,105 0.00 2023-08-09
2543 80700 TENCENT HOLDINGS LIMITED:O 500 149,100 0.00 2023-08-23
2544 80883 CNOOC LIMITED:O 2,000 24,200 0.00 2023-06-23

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