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

CCASS holdings on 2024-10-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 3,068,500 380,800,850 95.89 2021-11-08
2 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 40,313,900 4,261,179,230 91.08 2023-12-20
3 83192 Bosera RMB Money Market ETF:Unit 24,130 25,246,013 88.71 2024-03-01
4 83122 CSOP RMB Money Market ETF:Unit 152,320 25,216,576 74.30 2024-03-01
5 9011 ICBC CICC USD Money Market ETF:Unit 150,062 172,676,343 72.85 2024-08-30
6 2193 MAN KING HOLDINGS LIMITED:O 301,524,000 60,003,276 71.82 2019-12-19
7 82829 iShares China Government Bond ETF:Unit 63,645,200 3,425,384,664 67.06 2021-10-29
8 1201 Tesson Holdings Limited:O 1,357,815,432 380,188,321 65.38 2024-03-21
9 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 504,000 569,469,600 41.62 2021-09-17
10 0975 Mongolian Mining Corporation:O 323,492,288 2,911,430,592 30.85 2023-06-30
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,252,922,400 1,239,107,320 29.58 2024-09-30
12 8308 Gudou Holdings Limited:O 336,500,000 48,119,500 29.42 2019-09-20
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,351,014,000 1,139,344,760 29.29 2024-07-08
14 6806 Shenwan Hongyuan Group Co., Ltd.:H 648,804,800 2,141,055,840 25.91 2022-08-29
15 9196 Bosera USD Money Market ETF:Unit 3,342 3,568,755 21.70 2024-03-04
16 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,203,410,000 2,695,638,400 20.33 2023-07-27
17 2210 Beijing Capital Jiaye Property Services Co., Limited:H 7,438,400 29,827,984 20.29 2021-11-10
18 1058 NAMYUE HOLDINGS LIMITED:O 104,050,120 37,458,043 19.34 2024-04-17
19 1272 Datang Environment Industry Group Co., Ltd.:H 120,540,000 100,048,200 19.31 2016-11-15
20 9446 ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit 20,000 2,098,000 16.67 2024-08-06
21 3303 Jutal Offshore Oil Services Limited:O 347,425,278 218,877,925 16.30 2024-06-17
22 6199 BANK OF GUIZHOU CO., LTD.:H 329,383,000 497,368,330 14.97 2021-12-30
23 0670 China Eastern Airlines Corporation Limited:H 701,342,000 1,641,140,280 13.55 2024-08-01
24 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,569,420,951 23,541,314 12.24 2018-04-13
25 1198 Royale Home Holdings Limited:O 288,387,763 111,029,289 11.10 2020-07-24
26 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 295,229,000 540,269,070 11.04 2017-07-21
27 1785 Chengdu Expressway Co., Ltd.:H 49,900,000 110,778,000 10.94 2019-01-15
28 1697 Shandong International Trust Co., Ltd.:H 113,263,200 53,800,020 9.72 2020-11-16
29 1740 Values Cultural Investment Limited:O 86,872,500 9,729,720 8.37 2020-09-01
30 0609 Tiande Chemical Holdings Limited:O 70,380,000 83,752,200 8.02 2022-07-12
31 1948 UJU HOLDING LIMITED:O 39,117,000 52,807,950 6.52 2021-11-08
32 1033 Sinopec Oilfield Service Corporation:H 317,605,863 225,500,163 5.87 2024-03-21
33 0159 Brockman Mining Limited:O 523,812,834 55,000,348 5.64 2022-10-14
34 6680 JL MAG RARE-EARTH CO., LTD.:H 11,077,440 90,835,008 5.52 2023-08-21
35 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,060,268 33,540,380 5.52 2024-04-17
36 1988 China Minsheng Banking Corp., Ltd.:H 458,692,976 1,591,664,627 5.51 2024-10-03
37 0110 China Fortune Holdings Limited:O 12,950,196 3,885,059 5.45 2024-01-15
38 0211 STYLAND HOLDINGS LIMITED:O 38,816,445 9,510,029 5.39 2024-05-24
39 1576 Qilu Expressway Company Limited:H 103,750,000 235,512,500 5.19 2018-07-19
40 1375 Central China Securities Co., Ltd.:H 58,809,000 184,660,260 4.92 2022-01-12
41 1503 China Merchants Commercial Real Estate Investment Trust:Unit 50,739,000 63,931,140 4.50 2022-07-25
42 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 25,839,000 8,526,870 4.31 2022-05-06
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,993,985 20,312,537,157 4.26 2024-10-04
44 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,934,104 55,360,647 4.15 2024-03-15
45 6667 Mega Genomics Limited:O 9,692,800 87,041,344 4.10 2022-06-22
46 0755 DevGreat Group Limited:O 600,200,000 15,605,200 4.03 2018-08-23
47 2455 Runhua Living Service Group Holdings Limited:O 11,802,000 6,845,160 3.93 2024-08-29
48 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,678,601 71,164,528 3.65 2024-08-02
49 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 18,000,000 33,660,000 3.37 2018-07-03
50 0123 Yuexiu Property Company Limited:O 132,985,347 972,122,887 3.30 2024-09-20
51 0147 International Business Settlement Holdings Limited:O 640,042,000 78,085,124 3.15 2018-05-09
52 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 210,000 16,081,800 3.11 2024-09-11
53 0295 KONG SUN HOLDINGS LIMITED:O 450,500,000 12,163,500 3.01 2018-08-16
54 3071 CICC HKD Money Market ETF:Unit 3,000 3,285,900 2.91 2023-09-14
55 6628 Transcenta Holding Limited:O 12,390,000 16,602,600 2.85 2021-09-29
56 1105 SING TAO NEWS CORPORATION LIMITED:O 24,853,250 6,834,644 2.82 2024-09-03
57 2451 Luyuan Group Holding (Cayman) Limited:O 11,533,000 72,657,900 2.81 2023-10-12
58 8471 Reach New Holdings Limited:O 28,550,000 6,452,300 2.80 2024-04-18
59 0300 Midea Group Co., Ltd.:H 16,459,242 1,530,709,506 2.53 2024-10-04
60 9096 CSOP US Dollar Money Market ETF:Unit 31,100 3,565,615 2.52 2024-03-04
61 6136 Kangda International Environmental Company Limited:O 50,481,000 12,620,250 2.36 2022-09-22
62 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,106,294 13,672,280 2.28 2023-01-03
63 0119 Poly Property Group Co., Limited:O 84,743,129 168,638,827 2.22 2024-08-28
64 0827 Ko Yo Chemical (Group) Limited:O 130,152,000 7,678,968 2.16 2024-08-08
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 129,905,400 214,343,910 2.13 2024-07-10
66 2198 China Sanjiang Fine Chemicals Company Limited:O 24,012,000 39,859,920 2.02 2024-05-27
67 0816 Jinmao Property Services Co., Limited:O 17,139,872 57,075,774 1.90 2024-07-05
68 1141 CMBC Capital Holdings Limited:O 20,160,000 11,894,400 1.83 2021-12-30
69 0817 China Jinmao Holdings Group Limited:O 230,632,835 334,417,611 1.71 2024-06-14
70 2696 Shanghai Henlius Biotech, Inc.:H 2,618,800 59,184,880 1.60 2022-05-17
71 3996 China Energy Engineering Corporation Limited (CN):H 143,518,000 167,916,060 1.55 2022-09-02
72 8432 Bar Pacific Group Holdings Limited:O 13,095,605 785,736 1.51 2022-04-06
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 48,482,290 1,212,057 1.47 2024-02-22
74 0266 TIAN TECK LAND LIMITED:O 6,810,120 13,892,645 1.43 2021-09-06
75 9696 Tianqi Lithium Corporation:H 2,297,600 68,008,960 1.40 2023-09-22
76 2899 ZIJIN MINING GROUP CO., LTD.:H 79,349,485 1,472,726,442 1.32 2024-10-04
77 1907 China Risun Group Limited (KY):O 53,921,000 184,409,820 1.26 2024-01-08
78 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,580,400 416,163,960 1.25 2024-10-03
79 0823 Link Real Estate Investment Trust:Unit 31,337,255 1,236,254,710 1.22 2024-10-04
80 3005 CSOP CSI 500 ETF:Unit 14,200 283,006 1.18 2022-01-20
81 1299 AIA Group Limited:O 126,668,682 9,443,150,243 1.16 2024-10-04
82 3800 GCL Technology Holdings Limited (KY):O 305,951,200 468,105,336 1.14 2024-10-04
83 1184 S.A.S. Dragon Holdings Limited:O 7,086,000 30,682,380 1.13 2022-09-22
84 2800 Tracker Fund of Hong Kong:Unit 83,924,539 1,968,869,685 1.12 2024-10-04
85 3690 Meituan:B 60,999,806 13,017,358,600 1.11 2024-10-04
86 6690 Haier Smart Home Co., Ltd.:H 30,238,181 1,041,705,335 1.06 2024-10-04
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,583,410 852,459,905 1.06 2024-10-04
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,496,719 2,250,247,762 1.06 2024-10-04
89 2257 Sirnaomics Ltd.:O 907,705 4,366,061 1.04 2024-07-11
90 9878 HUITONGDA NETWORK CO., LTD.:H 1,849,000 41,047,800 1.03 2022-02-18
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,285,126 4,256,537,720 1.00 2024-10-04
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,264,380 1,240,291,789 0.95 2024-10-04
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,255,650 2,101,738,170 0.94 2024-10-04
94 9858 China Youran Dairy Group Limited:O 36,286,000 55,154,720 0.93 2024-10-04
95 1211 BYD COMPANY LIMITED:H 9,841,000 3,007,409,600 0.90 2024-10-04
96 2688 ENN Energy Holdings Limited:O 10,108,200 627,719,220 0.89 2024-10-03
97 0586 China Conch Venture Holdings Limited:O 15,676,532 132,153,165 0.87 2024-09-27
98 0587 China Conch Environment Protection Holdings Limited:O 15,751,729 15,279,177 0.86 2024-06-03
99 6618 JD Health International Inc.:O 27,272,602 943,632,029 0.85 2024-09-12
100 0992 LENOVO GROUP LIMITED:O 105,424,614 1,174,430,200 0.85 2024-10-04
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,153,800 1,356,134 0.85 2020-07-17
102 1099 SINOPHARM GROUP CO. LTD.:H 11,308,600 255,574,360 0.84 2024-09-12
103 0814 Beijing Jingkelong Company Limited:H 1,514,000 582,890 0.83 2019-04-10
104 2313 Shenzhou International Group Holdings Limited:O 12,471,950 850,586,990 0.83 2024-10-04
105 1873 VIVA BIOTECH HOLDINGS:O 17,801,688 19,225,823 0.83 2022-07-14
106 2419 Dekon Food and Agriculture Group:H 1,042,400 44,718,960 0.81 2024-10-02
107 8045 Jiangsu NandaSoft Technology Company Limited:H 508,500 102,717 * 0.81 2022-07-14
108 0857 PETROCHINA COMPANY LIMITED:H 169,660,380 1,146,904,169 0.80 2024-10-04
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,926,874 1,077,183,257 0.79 2024-10-04
110 0522 ASMPT Limited:O 3,270,418 327,041,800 0.79 2024-09-27
111 0310 Prosperity Investment Holdings Limited:O 955,000 95,500 * 0.79 2023-12-14
112 3988 BANK OF CHINA LIMITED:H 634,381,545 2,448,712,764 0.76 2024-10-04
113 2382 Sunny Optical Technology (Group) Company Limited:O 8,219,120 499,311,540 0.75 2024-09-26
114 2338 WEICHAI POWER CO., LTD.:H 14,320,760 217,675,552 0.74 2024-10-03
115 1810 Xiaomi Corporation:B 150,159,044 3,686,404,530 0.73 2024-10-04
116 0005 HSBC HOLDINGS PLC:O 131,748,444 9,222,391,080 0.72 2024-10-04
117 0291 China Resources Beer (Holdings) Company Limited:O 23,377,832 821,730,795 0.72 2024-10-03
118 1202 Chengdu SIWI Science and Technology Company Limited:H 1,150,000 931,500 0.72 2024-02-08
119 1398 Industrial and Commercial Bank of China Limited:H 620,642,659 2,997,704,043 0.72 2024-10-04
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,136,000 67,251,360 0.70 2024-09-27
121 9688 Zai Lab Limited:O 6,796,600 136,951,490 0.68 2024-07-23
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,634,900 135,218,280 0.67 2024-10-02
123 0167 IDT INTERNATIONAL LIMITED:O 17,269,228 310,846 * 0.66 2022-06-01
124 0021 Great China Holdings (Hong Kong) Limited:O 26,205,000 3,616,290 0.66 2018-08-08
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,203,240 51,646,936 0.65 2024-07-30
126 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,151,846 270,907,952 0.63 2024-10-03
127 2331 LI NING COMPANY LIMITED:O 16,243,250 310,895,805 0.63 2024-10-04
128 8158 China Regenerative Medicine International Limited:O 1,885,825 465,799 0.62 2023-09-07
129 0001 CK Hutchison Holdings Limited:O 23,664,736 1,073,195,778 0.62 2024-10-04
130 0006 Power Assets Holdings Limited:O 13,040,641 647,467,826 0.61 2024-10-03
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,948,604 483,159,993 0.60 2024-09-27
132 1761 BabyTree Group:O 10,017,237 2,654,568 * 0.60 2022-11-25
133 1559 Kwan On Holdings Limited:O 11,200,000 1,344,000 0.60 2024-03-28
134 1882 Haitian International Holdings Limited:O 9,530,000 243,968,000 0.60 2024-09-30
135 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,816,000 770,432 0.59 2021-02-18
136 1113 CK Asset Holdings Limited (KY):O 20,505,751 728,979,448 0.59 2024-10-03
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,862,251 984,545,140 0.57 2024-10-04
138 9988 Alibaba Group Holding Limited (KY):O 108,370,971 12,343,453,597 0.57 2024-10-04
139 2020 ANTA Sports Products Limited:O 15,627,500 1,598,693,250 0.55 2024-10-04
140 2269 WuXi Biologics (Cayman) Inc.:O 22,912,200 491,466,690 0.55 2024-10-02
141 1209 China Resources Mixc Lifestyle Services Limited:O 12,408,600 472,767,660 0.54 2024-10-02
142 1660 Seven Elements Investment Holdings Limited:O 33,480,000 6,361,200 0.54 2020-07-15
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,638,927 24,304,518 0.54 2024-09-09
144 2015 Li Auto Inc.:A 9,437,600 1,121,186,880 0.53 2024-10-04
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 99,177,264 640,685,125 0.53 2024-10-03
146 0820 HSBC China Dragon Fund:Unit 116,357 1,859,385 0.52 2024-07-18
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,898,262 1,337,863,928 0.51 2024-10-04
148 1109 CHINA RESOURCES LAND LIMITED:O 36,617,932 1,096,707,063 0.51 2024-10-04
149 3024 W.I.S.E.-SSE 50 China Tracker:Unit 2,000 56,760 0.50 2017-03-17
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,189,237,904 7,266,243,593 0.49 2024-10-04
151 9618 JD.com, Inc.:A 13,804,480 2,523,458,944 0.49 2024-10-04
152 8310 Yancheng Port International Co., Limited:O 6,250,000 1,968,750 0.49 2024-07-04
153 1088 China Shenhua Energy Company Limited:H 15,881,500 579,674,750 0.47 2024-10-04
154 2359 WuXi AppTec Co., Ltd.:H 1,777,800 119,290,380 0.46 2024-10-02
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,894,228 113,628,348 0.45 2024-08-22
156 0212 NANYANG HOLDINGS LIMITED:O 153,700 3,842,500 0.45 2023-02-06
157 0458 TRISTATE HOLDINGS LIMITED:O 1,223,324 3,119,476 0.45 2018-03-07
158 0229 RAYMOND INDUSTRIAL LIMITED:O 2,157,000 2,049,150 0.43 2024-07-11
159 1997 Wharf Real Estate Investment Company Limited:O 13,009,275 368,812,946 0.43 2024-10-02
160 0288 WH Group Limited (KY):O 54,826,260 348,695,014 0.43 2024-10-04
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,142,541 332,591,545 0.43 2024-09-24
162 9961 TRIP.COM GROUP LIMITED:O 2,893,032 1,570,916,376 0.42 2024-10-04
163 3888 Kingsoft Corporation Limited:O 5,569,708 178,509,141 0.42 2024-08-15
164 0101 HANG LUNG PROPERTIES LIMITED:O 19,442,585 154,762,977 0.41 2024-10-04
165 0002 CLP HOLDINGS LIMITED:O 10,130,419 697,479,348 0.40 2024-10-04
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,618,000 90,855,840 0.40 2024-07-12
167 2245 Lygend Resources & Technology Co., Ltd.:H 1,990,000 13,651,400 0.40 2022-12-01
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,364,796 1,031,320,538 0.38 2024-10-04
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,017,600 820,981,360 0.38 2024-10-04
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,223,000 330,714,050 0.37 2024-10-04
171 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,223,264 116,139,760 0.36 2024-10-02
172 2180 ManpowerGroup Greater China Limited:O 750,000 3,540,000 0.36 2020-11-10
173 3877 CSSC (Hong Kong) Shipping Company Limited:O 22,000,000 38,060,000 0.36 2024-07-05
174 0883 CNOOC LIMITED:O 169,540,717 3,653,602,451 0.36 2024-10-04
175 2283 TK Group (Holdings) Limited:O 2,878,000 5,209,180 0.35 2024-10-03
176 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,559,640 77,501,382 0.34 2024-09-11
177 1271 Grand Ming Group Holdings Limited:O 4,840,000 14,907,200 0.34 2020-08-17
178 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 13,052,000 1,435,720 * 0.34 2021-06-04
179 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 971,606 11,737,000 0.34 2016-02-05
180 8267 Linekong Interactive Group Co., Ltd.:O 1,220,000 427,000 0.33 2015-06-04
181 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,332,400 32,510,560 0.33 2024-05-17
182 1133 Harbin Electric Company Limited:H 2,222,800 6,334,980 0.33 2024-10-03
183 3382 Tianjin Port Development Holdings Limited:O 20,256,000 14,381,760 0.33 2024-07-04
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,013,890 429,180,570 0.33 2024-09-24
185 0020 SenseTime Group Inc.:B 113,073,000 239,714,760 0.33 2024-04-24
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,676,000 5,603,480 0.32 2024-08-27
187 0868 XINYI GLASS HOLDINGS LIMITED:O 13,537,123 147,013,156 0.32 2024-10-02
188 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 700,000 602,000 0.32 2024-08-13
189 8056 Life Concepts Holdings Limited (KY):O 358,250 77,382 0.32 2024-09-04
190 0285 BYD Electronic (International) Company Limited:O 7,086,000 241,278,300 0.31 2024-09-23
191 1950 Diwang Industrial Holdings Limited:O 2,236,000 270,556 0.31 2024-09-27
192 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,941,274 596,008,771 0.31 2024-10-04
193 0700 TENCENT HOLDINGS LIMITED:O 27,817,722 13,285,744,027 0.30 2024-10-04
194 9999 NetEase, Inc.:O 10,168,363 1,638,123,279 0.29 2024-10-03
195 0941 China Mobile Limited (HK):O 62,998,959 4,756,421,405 0.29 2024-10-04
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,228,095 67,510,407 0.29 2024-09-12
197 2516 FAR International Holdings Group Company Limited:O 2,000,000 2,340,000 0.26 2024-08-28
198 1928 Sands China Ltd.:O 20,434,127 418,899,604 0.25 2024-10-04
199 1683 Hope Life International Holdings Limited:O 3,912,000 211,248 0.25 2024-06-20
200 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,272,026 96,660,593 0.25 2024-09-12
201 1801 Innovent Biologics, Inc.:O 4,031,500 206,211,225 0.25 2024-09-26
202 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,946,000 95,008,500 0.25 2024-09-26
203 8120 China Demeter Financial Investments Limited:O 2,220,070 108,783 0.25 2024-01-29
204 1038 CK Infrastructure Holdings Limited:O 6,079,000 319,147,500 0.24 2024-10-04
205 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 13,255,000 251,845,000 0.24 2024-10-04
206 0929 IPE GROUP LIMITED:O 2,500,000 1,250,000 0.24 2021-05-18
207 9899 NetEase Cloud Music Inc.:O 512,700 68,958,150 0.24 2024-09-23
208 0011 HANG SENG BANK, LIMITED:O 4,436,369 451,622,364 0.24 2024-10-04
209 3983 China BlueChemical Ltd.:H 4,210,000 9,683,000 0.23 2024-10-04
210 1629 Champion Alliance International Holdings Limited:O 1,280,000 206,080 0.23 2022-07-11
211 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,896,000 930,240 0.23 2015-08-18
212 1787 Shandong Gold Mining Co., Ltd.:H 2,002,300 36,241,630 0.23 2024-09-30
213 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,411,182 14,088,182 0.23 2024-10-03
214 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 3,000,000 69,000 0.23 2019-05-21
215 1241 Shuanghua Holdings Limited:O 1,478,000 91,636 0.23 2018-06-06
216 1193 China Resources Gas Group Limited:O 5,189,700 174,114,435 0.22 2024-10-02
217 8111 China Technology Industry Group Limited:O 1,029,000 126,567 0.22 2024-10-04
218 9888 Baidu, Inc.:A 5,002,095 552,731,498 0.22 2024-10-04
219 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,370,000 150,419,200 0.22 2024-09-27
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,541,787 279,884,445 0.22 2024-09-12
221 3692 Hansoh Pharmaceutical Group Company Limited:O 12,888,500 278,391,600 0.22 2024-09-27
222 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,429,819 228,052 0.22 2020-03-06
223 0997 Chinlink International Holdings Limited:O 2,517,080 98,166 0.22 2021-02-22
224 1836 Stella International Holdings Limited:O 1,759,000 25,153,700 0.21 2024-07-17
225 0600 China Infrastructure Investment Limited:O 905,000 352,950 * 0.21 2022-11-14
226 0241 Alibaba Health Information Technology Limited:O 33,650,264 188,441,478 0.21 2024-09-27
227 9633 Nongfu Spring Co., Ltd:H 10,524,600 358,362,630 0.21 2024-09-20
228 0960 Longfor Group Holdings Limited:O 14,005,271 237,529,396 0.20 2024-09-30
229 6030 CITIC Securities Company Limited:H 5,318,944 148,132,590 0.20 2024-10-03
230 1878 SOUTHGOBI RESOURCES LTD.:O 602,100 1,908,657 0.20 2024-04-16
231 2057 ZTO Express (Cayman) Inc.:A 1,226,339 264,153,421 0.20 2024-10-04
232 0444 Sincere Watch (Hong Kong) Limited:O 12,200,000 207,400 0.20 2024-06-21
233 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,368,400 221,135,460 0.20 2024-10-03
234 0728 CHINA TELECOM CORPORATION LIMITED:H 27,248,000 126,975,680 0.20 2024-10-04
235 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,371,000 94,388,000 0.20 2024-09-20
236 0066 MTR CORPORATION LIMITED:O 11,951,885 359,154,144 0.19 2024-10-03
237 0376 Yunfeng Financial Group Limited:O 7,260,000 9,583,200 0.19 2022-10-14
238 8083 Youzan Technology Limited:O 61,400,000 8,596,000 0.19 2024-05-07
239 1179 H World Group Limited:O 6,043,500 200,946,375 0.19 2024-09-26
240 0343 CULTURECOM HOLDINGS LIMITED:O 3,082,600 702,833 0.18 2022-08-01
241 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,543,810 100,120,293 0.18 2024-08-30
242 3110 Global X Hang Seng High Dividend Yield ETF:Unit 305,000 7,869,000 0.18 2024-09-26
243 6877 Top Eminent Healthcare Group Limited:O 3,635,000 479,820 0.18 2022-06-22
244 1053 Chongqing Iron & Steel Company Limited:H 959,600 844,448 0.18 2022-12-01
245 0616 EMINENCE ENTERPRISE LIMITED:O 600,320 88,247 0.18 2023-07-20
246 0953 Shaw Brothers Holdings Limited:O 2,510,000 296,180 0.18 2020-08-18
247 0552 China Communications Services Corporation Limited:H 4,223,335 18,836,074 0.18 2024-10-03
248 1528 Red Star Macalline Group Corporation Ltd.:H 1,307,543 3,138,103 0.18 2024-09-12
249 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,608,632 884,748 0.18 2024-01-03
250 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,307,958 1,107,820 0.17 2024-06-13
251 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,234,000 116,168 0.17 2019-02-26
252 1263 PC Partner Group Limited:O 650,000 3,224,000 0.17 2024-06-26
253 0405 Yuexiu Real Estate Investment Trust:Unit 8,493,958 10,107,810 0.17 2024-08-27
254 0832 Central China Real Estate Limited:O 5,008,000 926,480 0.16 2024-09-30
255 1530 3SBio Inc.:O 3,888,500 28,736,015 0.16 2023-05-18
256 0039 China Beidahuang Industry Group Holdings Limited:O 10,256,000 748,688 0.16 2024-05-17
257 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,434,000 211,758 0.16 2020-05-08
258 1776 GF Securities Co., Ltd.:H 2,734,600 40,909,616 0.16 2024-10-03
259 0881 Zhongsheng Group Holdings Limited:O 3,762,500 56,738,500 0.16 2024-09-12
260 2202 China Vanke Company Limited:H 3,477,100 38,248,100 0.16 2024-10-04
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,666,475 38,375,906 0.16 2024-07-04
262 0303 VTECH HOLDINGS LIMITED:O 394,000 21,374,500 0.16 2024-10-03
263 0480 HKR INTERNATIONAL LIMITED:O 2,215,567 2,702,992 0.15 2024-04-29
264 6100 Tongdao Liepin Group:O 761,400 2,581,146 0.15 2024-10-04
265 0267 CITIC Limited (HK):O 43,037,905 420,910,711 0.15 2024-10-04
266 0406 YAU LEE HOLDINGS LIMITED:O 648,000 719,280 0.15 2021-01-26
267 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,082,000 153,325,300 0.15 2024-09-30
268 0998 China CITIC Bank Corporation Limited:H 21,665,628 114,827,828 0.15 2024-09-25
269 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 631,000 6,310,000 0.14 2024-09-30
270 6601 Cheerwin Group Limited:O 1,892,500 4,125,650 0.14 2024-09-05
271 1171 Yankuang Energy Group Company Limited:H 5,729,100 65,884,650 0.14 2024-07-30
272 6078 Hygeia Healthcare Holdings Co., Limited:O 882,280 21,836,430 0.14 2024-09-26
273 1818 Zhaojin Mining Industry Company Limited:H 3,829,000 54,524,960 0.14 2024-09-30
274 0280 KING FOOK HOLDINGS LIMITED:O 1,254,000 476,520 0.14 2024-02-07
275 0914 Anhui Conch Cement Company Limited:H 1,781,500 44,626,575 0.14 2024-10-02
276 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,078,000 6,586,920 0.14 2024-10-04
277 1999 Man Wah Holdings Limited:O 5,165,187 32,282,419 0.13 2024-07-18
278 0806 Value Partners Group Limited:O 2,372,353 6,049,500 0.13 2024-10-03
279 8143 Good Fellow Healthcare Holdings Limited:O 724,000 76,744 0.13 2023-09-14
280 0041 GREAT EAGLE HOLDINGS LIMITED:O 956,421 11,859,620 0.13 2022-06-21
281 2358 Jiu Rong Holdings Limited:O 6,980,000 153,560 0.13 2024-01-24
282 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,118,000 3,644,680 0.12 2024-10-02
283 0348 China Healthwise Holdings Limited:O 942,400 80,104 0.12 2023-05-18
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,118,733 261,687,068 0.12 2024-10-03
285 2367 Giant Biogene Holding Co., Ltd:O 1,224,800 69,629,880 0.12 2024-10-04
286 0194 LIU CHONG HING INVESTMENT LIMITED:O 450,000 1,926,000 0.12 2024-04-26
287 1090 Da Ming International Holdings Limited:O 1,514,000 1,211,200 0.12 2022-02-28
288 2588 BOC AVIATION LIMITED:O 820,100 52,855,445 0.12 2024-10-03
289 1137 Hong Kong Technology Venture Company Limited:O 929,564 1,598,850 0.12 2024-08-01
290 8040 COOLPOINT INNONISM HOLDING LIMITED:O 400,000 212,000 0.12 2018-12-27
291 2540 Lesi Group Limited:O 587,500 840,125 0.12 2024-09-09
292 1055 China Southern Airlines Company Limited:H 5,397,000 18,241,860 0.12 2023-10-20
293 1378 China Hongqiao Group Limited:O 10,784,500 147,747,650 0.11 2024-10-04
294 0788 China Tower Corporation Limited:H 53,055,280 58,891,361 0.11 2024-09-25
295 1466 Baijin Life Science Holdings Limited:O 800,000 488,000 0.11 2024-01-17
296 6049 POLY PROPERTY SERVICES CO., LTD.:H 173,200 6,529,640 0.11 2024-05-22
297 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,602,000 8,859,060 0.11 2024-10-03
298 3383 Agile Group Holdings Limited (KY):O 5,639,375 9,586,938 0.11 2024-07-12
299 8612 World Super Holdings Limited:O 950,000 19,950 0.11 2023-06-12
300 2488 LAUNCH TECH COMPANY LIMITED:H 175,200 989,880 0.11 2024-08-14
301 3998 Bosideng International Holdings Limited:O 11,902,000 54,392,140 0.11 2024-10-03
302 0931 China HK Power Smart Energy Group Limited:O 7,166,000 2,973,890 0.11 2024-05-07
303 1929 Chow Tai Fook Jewellery Group Limited:O 10,660,400 88,374,716 0.11 2024-10-03
304 1308 SITC International Holdings Company Limited:O 2,867,000 56,479,900 0.11 2024-09-12
305 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,314,785 98,310,710 0.11 2024-10-04
306 0297 Sinofert Holdings Limited:O 7,446,000 9,084,120 0.11 2024-10-04
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 699,003 73,465,215 0.11 2024-09-20
308 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,160,000 800,400 0.11 2024-09-25
309 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 212,000 45,368 0.10 2019-05-17
310 1841 A.Plus Group Holdings Limited:O 410,000 76,260 0.10 2021-06-16
311 0636 KLN Logistics Group Limited (BM):O 1,847,500 15,685,275 0.10 2024-07-10
312 1910 Samsonite Group S.A.:O 1,449,300 28,725,126 0.10 2024-10-02
313 0867 China Medical System Holdings Limited:O 2,452,651 24,575,563 0.10 2024-07-16
314 0298 Chuang's China Investments Limited:O 2,353,342 327,115 0.10 2023-09-18
315 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 727,635 294,692 0.10 2023-10-19
316 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,088,000 870,400 0.10 2024-05-07
317 1800 China Communications Construction Company Limited:H 4,263,612 23,023,505 0.10 2024-10-03
318 1117 China Modern Dairy Holdings Ltd.:O 7,496,000 7,196,160 0.09 2024-09-30
319 0580 Sun.King Technology Group Limited:O 1,504,000 2,015,360 0.09 2023-01-26
320 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 400,000 292,000 0.09 2023-02-22
321 2423 KE Holdings Inc.:A 3,256,700 225,363,640 0.09 2024-09-30
322 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,660,421 57,043,553 0.09 2024-10-04
323 1669 Global International Credit Group Limited:O 370,000 210,900 0.09 2015-07-03
324 1336 New China Life Insurance Company Ltd.:H 931,100 27,420,895 0.09 2024-10-02
325 1128 Wynn Macau, Limited:O 4,660,000 33,086,000 0.09 2024-10-04
326 0019 SWIRE PACIFIC LIMITED:A 729,855 51,016,865 0.09 2024-08-26
327 0099 Wong's International Holdings Limited:O 423,000 689,490 0.09 2019-05-10
328 1865 Pengo Holdings Group Limited:O 120,000 24,840 0.08 2024-09-11
329 1421 Prosperity Group International Limited (KY):O 105,750 35,955 0.08 2024-07-02
330 0500 Frontier Services Group Limited:O 2,029,603 338,944 0.08 2024-05-08
331 2129 Legion Consortium Limited:O 1,035,000 106,605 0.08 2022-05-26
332 1698 Tencent Music Entertainment Group:A 1,417,700 77,973,500 0.08 2024-10-03
333 1519 J&T Global Express Limited:B 6,527,000 45,036,300 0.08 2023-10-27
334 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 355,028 134,911 0.08 2023-10-16
335 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 292,790 1,279,492 0.08 2023-11-09
336 8187 Jimu Group Limited:O 88,750 22,631 0.08 2023-03-22
337 1234 China Lilang Limited:O 977,000 4,318,340 0.08 2024-10-03
338 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 701,000 161,230 0.08 2022-10-21
339 0528 Kingdom Holdings Limited (KY):O 508,000 614,680 0.08 2024-06-19
340 2117 Datang Group Holdings Limited:O 1,088,000 544,000 * 0.08 2021-08-13
341 0726 DIT Group Limited:O 2,473,000 328,909 0.08 2020-10-07
342 1719 China Infrastructure & Logistics Group Ltd.:O 1,364,000 995,720 0.08 2018-07-30
343 1428 Bright Smart Securities & Commodities Group Limited:O 1,326,000 3,619,980 0.08 2023-12-13
344 0608 HIGH FASHION INTERNATIONAL LIMITED:O 238,000 380,800 0.08 2017-01-16
345 2888 STANDARD CHARTERED PLC:O 1,918,352 157,688,534 0.08 2024-09-23
346 0294 Yangtzekiang Garment Limited:O 158,744 166,681 0.08 2014-12-29
347 8326 Tonking New Energy Group Holdings Limited:O 934,000 113,014 0.08 2022-03-10
348 2678 Texhong International Group Limited:O 696,500 3,384,990 0.08 2024-10-03
349 1186 China Railway Construction Corporation Limited:H 1,565,500 9,533,895 0.08 2024-10-03
350 3330 Lingbao Gold Group Company Ltd.:H 510,000 1,575,900 0.08 2024-09-23
351 1876 Budweiser Brewing Company APAC Limited:O 9,857,600 101,927,584 0.07 2024-10-03
352 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,246,020 136,333 0.07 2022-03-09
353 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 352,000 573,760 0.07 2021-05-13
354 8311 Perfect Optronics Limited:O 1,081,000 62,698 0.07 2023-02-28
355 1897 Million Hope Industries Holdings Limited:O 291,752 128,371 0.07 2020-11-23
356 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,502,000 10,681,100 0.07 2024-08-22
357 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,330,000 430,440 0.07 2024-08-08
358 1766 CRRC Corporation Limited:H 3,089,900 17,766,925 0.07 2024-06-14
359 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 200,000 254,000 0.07 2021-07-14
360 2883 China Oilfield Services Limited:H 1,258,000 10,038,840 0.07 2024-08-26
361 6886 Huatai Securities Co., Ltd.:H 1,172,200 23,209,560 0.07 2024-10-04
362 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 729,391 313,638 0.07 2020-11-23
363 6626 YUEXIU SERVICES GROUP LIMITED:O 1,013,770 3,882,739 0.07 2024-09-30
364 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,450,753 768,899 0.07 2023-12-13
365 1888 Kingboard Laminates Holdings Limited:O 2,044,500 16,315,110 0.07 2024-10-04
366 1371 China Ecotourism Group Limited:O 100,114 29,033 0.06 2024-01-12
367 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,485,500 23,886,840 0.06 2024-10-03
368 2823 iShares FTSE China A50 ETF:Unit 951,430 15,746,167 0.06 2024-08-05
369 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,524,988 11,132,412 0.06 2024-06-20
370 1868 Neo-Neon Holdings Limited:O 1,323,500 569,105 0.06 2021-10-15
371 1585 Yadea Group Holdings Ltd.:O 1,958,000 28,077,720 0.06 2024-10-02
372 3738 Vobile Group Limited:O 1,408,000 3,956,480 0.06 2022-03-23
373 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,880,398 3,647,972 0.06 2024-10-03
374 0375 YGM TRADING LIMITED:O 100,744 110,818 0.06 2023-02-28
375 0008 PCCW LIMITED:O 4,648,333 20,359,699 0.06 2024-10-03
376 0467 United Energy Group Limited:O 15,242,400 6,478,020 0.06 2023-02-14
377 6606 New Horizon Health Limited:O 269,000 3,803,660 * 0.06 2024-01-26
378 1415 Cowell e Holdings Inc.:O 500,000 11,300,000 0.06 2024-09-24
379 1097 i-CABLE Communications Limited:O 4,145,365 136,797 0.06 2023-12-13
380 8392 Satu Holdings Limited (KY):O 580,000 18,560 0.06 2019-03-11
381 0270 GUANGDONG INVESTMENT LIMITED:O 3,774,096 22,153,944 0.06 2024-10-03
382 1339 People's Insurance Company (Group) of China Limited (The):H 5,002,000 21,708,680 0.06 2024-05-06
383 0637 Lee Kee Holdings Limited:O 474,200 64,965 0.06 2022-10-18
384 1358 PW Medtech Group Limited:O 870,000 1,000,500 0.06 2022-09-19
385 0887 Emperor Watch & Jewellery Limited:O 3,850,000 696,850 0.06 2024-02-08
386 9992 POP MART INTERNATIONAL GROUP LIMITED:O 758,200 42,118,010 0.06 2024-09-23
387 1432 China Shengmu Organic Milk Limited:O 4,718,000 920,010 0.06 2023-04-26
388 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,585,629 1,902,755 0.06 2022-09-22
389 8316 China Hongbao Holdings Limited:O 510,000 92,820 0.06 2024-07-10
390 1618 Metallurgical Corporation of China Ltd.:H 1,591,000 2,943,350 0.06 2024-08-28
391 1775 BExcellent Group Holdings Limited:O 280,000 47,600 0.06 2023-12-14
392 2005 SSY Group Limited (KY):O 1,630,000 7,172,000 0.06 2024-05-29
393 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,078,670 56,091 0.05 2023-07-10
394 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,622,000 38,362,600 0.05 2024-09-30
395 1303 Huili Resources (Group) Limited:O 1,068,953 491,718 0.05 2020-05-04
396 1361 361 Degrees International Limited:O 1,089,000 4,780,710 0.05 2024-10-03
397 0085 China Electronics Huada Technology Company Limited:O 1,065,000 1,735,950 0.05 2024-03-18
398 1681 Consun Pharmaceutical Group Limited:O 437,000 3,360,530 0.05 2024-09-24
399 0090 Puxing Energy Limited:O 236,000 76,700 0.05 2020-08-17
400 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 747,891 575,876 0.05 2023-01-30
401 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,736,359 60,270,255 0.05 2024-10-04
402 1686 SUNEVISION HOLDINGS LTD.:O 1,192,432 4,423,923 0.05 2024-08-13
403 3339 Lonking Holdings Limited:O 2,153,000 3,617,040 0.05 2024-10-03
404 2357 AviChina Industry & Technology Company Limited:H 3,091,000 13,260,390 0.05 2024-08-20
405 1215 Kai Yuan Holdings Limited:O 6,330,500 126,610 0.05 2024-05-24
406 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,632,000 2,137,920 0.05 2024-08-28
407 2789 Yuanda China Holdings Limited:O 3,022,000 105,770 0.05 2020-01-23
408 0358 Jiangxi Copper Company Limited:H 675,000 10,975,500 0.05 2024-09-05
409 0717 Emperor Capital Group Limited:O 3,242,026 317,719 0.05 2024-10-02
410 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,064,000 5,861,760 0.05 2024-10-03
411 0225 Pokfulam Development Company Limited:O 52,840 264,200 0.05 2008-09-17
412 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,415 29,041 0.05 2023-12-29
413 0082 Crazy Sports Group Limited:O 2,131,600 319,740 0.05 2024-04-09
414 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 316,000 2,196,200 0.05 2024-10-03
415 1695 S&P International Holding Limited:O 500,000 26,000 0.05 2022-10-21
416 0951 CHAOWEI POWER HOLDINGS LIMITED:O 506,000 759,000 0.05 2023-02-28
417 9987 Yum China Holdings, Inc.:O 171,600 67,473,120 0.04 2024-09-30
418 0750 China Shuifa Singyes Energy Holdings Limited:O 1,128,880 406,397 0.04 2023-08-31
419 0544 DAIDO GROUP LIMITED:O 129,660 15,430 0.04 2022-11-07
420 3993 CMOC Group Limited (CN):H 1,749,000 14,394,270 0.04 2024-10-03
421 6160 BeOne Medicine Ltd.:O 615,363 91,873,696 0.04 2024-09-20
422 3337 Anton Oilfield Services Group:O 1,322,000 846,080 0.04 2024-09-25
423 0156 LIPPO CHINA RESOURCES LIMITED:O 402,800 354,464 0.04 2023-09-28
424 2221 New Concepts Holdings Limited:O 704,000 79,552 0.04 2023-07-10
425 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 654,000 258,330 0.04 2024-04-19
426 0784 Ling Yui Holdings Limited:O 340,000 24,820 0.04 2022-12-01
427 1889 Sanai Health Industry Group Company Limited:O 64,800 23,976 0.04 2024-08-14
428 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 334,000 307,280 0.04 2024-07-29
429 8668 Ying Hai Group Holdings Company Limited:O 500,000 48,000 0.04 2023-04-26
430 2866 COSCO SHIPPING Development Co., Ltd.:H 1,499,500 1,619,460 0.04 2024-05-24
431 1959 Centenary United Holdings Limited:O 206,000 26,986 0.04 2023-04-26
432 0802 China e-Wallet Payment Group Limited:O 242,400 10,908 * 0.04 2022-08-16
433 0237 SAFETY GODOWN COMPANY, LIMITED:O 162,000 309,420 0.04 2020-08-19
434 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,100,001 1,386,001 0.04 2024-06-25
435 0010 HANG LUNG GROUP LIMITED:O 536,100 5,918,544 0.04 2023-10-25
436 0646 China Environmental Technology Holdings Limited:O 134,000 31,624 0.04 2021-09-30
437 0390 CHINA RAILWAY GROUP LIMITED:H 1,644,684 7,565,546 0.04 2024-09-30
438 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,199,146 226,639 0.04 2024-06-19
439 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 150,000 289,500 0.04 2016-06-22
440 0987 China Renewable Energy Investment Limited:O 968,731 123,029 0.04 2024-09-02
441 0240 BUILD KING HOLDINGS LIMITED:O 473,736 454,787 0.04 2023-10-12
442 2638 HK Electric Investments Limited:O 3,322,845 17,478,165 0.04 2024-10-03
443 0055 Neway Group Holdings Limited:O 94,000 17,860 0.04 2021-05-04
444 0062 Transport International Holdings Limited:O 188,081 1,636,305 0.04 2024-09-27
445 83168 Hang Seng RMB Gold ETF:Unit 500 19,800 0.04 2019-12-02
446 0296 Emperor Entertainment Hotel Limited:O 438,322 159,988 0.04 2024-09-11
447 3323 China National Building Material Company Limited:H 1,654,300 6,319,426 0.04 2024-10-02
448 0320 COMPUTIME GROUP LIMITED:O 304,000 176,320 0.04 2021-09-10
449 1072 Dongfang Electric Corporation Limited:H 122,200 1,344,200 0.04 2024-07-22
450 0916 China Longyuan Power Group Corporation Limited:H 1,182,000 8,817,720 0.04 2024-10-02
451 1239 Teamway International Group Holdings Limited:O 140,250 21,739 0.04 2024-06-04
452 8445 Noble Engineering Group Holdings Limited:O 98,000 19,110 0.04 2023-04-26
453 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 106,523 548,593 0.04 2022-08-04
454 0925 Beijing Properties (Holdings) Limited:O 2,400,000 122,400 0.03 2022-05-27
455 0347 Angang Steel Company Limited:H 484,209 827,997 0.03 2024-09-02
456 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 559,658 223,863 0.03 2024-07-04
457 0393 Glorious Sun Enterprises Limited:O 495,327 525,047 0.03 2023-09-18
458 2356 DAH SING BANKING GROUP LIMITED:O 455,516 3,293,381 0.03 2024-10-02
459 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 14,600 767,960 0.03 2023-03-10
460 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,782,616 2,085,661 0.03 2024-09-30
461 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 630,943 3,974,941 0.03 2024-10-04
462 0603 China Oil And Gas Group Limited:O 1,791,600 421,026 0.03 2021-09-20
463 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 782,000 3,769,240 0.03 2024-10-03
464 8270 China CBM Group Company Limited:O 121,250 58,200 0.03 2023-01-06
465 0086 SUN HUNG KAI & CO. LIMITED:O 609,413 1,834,333 0.03 2023-05-22
466 0202 EverChina Int'l Holdings Company Limited:O 2,260,000 262,160 0.03 2020-11-16
467 1156 CHINA NEW ENERGY LIMITED (JE):O 180,000 21,240 0.03 2024-06-07
468 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 313,115 4,402,397 0.03 2023-09-20
469 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 331,056 22,843 0.03 2022-10-21
470 2330 China Uptown Group Company Limited:O 96,000 14,016 0.03 2024-06-19
471 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 97,500 1,306,500 0.03 2024-09-16
472 2282 MGM China Holdings Limited:O 1,151,600 14,026,488 0.03 2024-09-17
473 6823 HKT Limited (KY):O 2,295,479 22,771,152 0.03 2024-10-04
474 6979 ZJLD Group Inc:O 1,019,890 9,699,154 0.03 2024-10-03
475 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 338,483 64,650 0.03 2023-10-05
476 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 605,536 130,796 0.03 2024-10-04
477 2822 CSOP FTSE China A50 ETF:Unit 212,950 3,324,150 0.03 2024-10-03
478 0177 Jiangsu Expressway Company Limited:H 360,000 2,923,200 0.03 2024-06-14
479 1830 Perfect Medical Health Management Limited (KY):O 366,560 1,063,024 0.03 2022-10-03
480 0088 TAI CHEUNG HOLDINGS LIMITED:O 179,739 569,773 0.03 2024-09-05
481 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 43,671 623,622 0.03 2021-04-07
482 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 490,000 357,700 0.03 2021-11-24
483 1165 Shunfeng International Clean Energy Limited:O 1,424,000 86,864 0.03 2022-06-22
484 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 210,320 119,882 0.03 2022-07-15
485 2727 Shanghai Electric Group Company Limited:H 800,000 1,512,000 0.03 2024-06-04
486 0610 WAI KEE HOLDINGS LIMITED:O 214,000 179,760 0.03 2024-08-26
487 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 68,000 20,740 0.03 2023-08-08
488 9893 Pizu Group Holdings Limited:O 920,000 331,200 0.03 2023-04-26
489 1894 Hang Yick Holdings Company Limited:O 240,000 8,640 0.03 2023-04-26
490 1323 Huasheng International Holding Limited:O 196,500 26,724 0.03 2023-12-18
491 2669 China Overseas Property Holdings Limited:O 853,214 5,716,534 0.03 2024-09-27
492 0183 Winfull Group Holdings Limited:O 147,200 21,786 0.03 2024-06-26
493 3191 Global X China Semiconductor ETF:Unit 2,800 129,584 0.03 2022-09-30
494 1052 Yuexiu Transport Infrastructure Limited:O 429,582 1,675,370 0.03 2023-10-19
495 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,466,838 1,159,414 0.03 2024-07-26
496 3830 Kiddieland International Limited:O 250,000 7,750 0.03 2023-04-26
497 9926 Akeso, Inc.:O 215,900 16,062,960 0.02 2024-09-20
498 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 422,000 552,820 0.02 2024-05-13
499 1881 Regal Real Estate Investment Trust:Unit 793,000 436,150 0.02 2024-09-10
500 0122 CROCODILE GARMENTS LIMITED:O 345,144 27,957 0.02 2022-11-29
501 1816 CGN Power Co., Ltd.:H 2,708,000 8,584,360 0.02 2024-10-02
502 1060 Damai Entertainment Holdings Limited (BM):O 7,165,000 3,797,450 0.02 2024-10-02
503 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 330,026 277,222 0.02 2021-09-23
504 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 199,000 1,886,520 0.02 2024-10-03
505 3328 Bank of Communications Co., Ltd.:H 8,406,718 51,785,383 0.02 2024-09-26
506 0013 HUTCHMED (China) Limited:O 209,000 7,011,950 0.02 2024-09-26
507 0346 Yanchang Petroleum International Limited:O 263,500 111,988 0.02 2023-07-26
508 0418 FOUNDER HOLDINGS LIMITED:O 284,000 198,800 0.02 2024-09-13
509 0911 Qianhai Health Holdings Limited:O 39,775 9,546 0.02 2024-05-21
510 2178 Petro-king Oilfield Services Limited:O 402,285 32,585 0.02 2022-09-05
511 1122 QINGLING MOTORS CO. LTD:H 280,000 162,400 0.02 2022-10-21
512 2846 iShares Core CSI 300 Index ETF:Unit 65,900 2,181,290 0.02 2024-10-04
513 2162 Keymed Biosciences Inc.:O 63,000 2,819,250 0.02 2024-09-12
514 6855 Ascentage Pharma Group International:O 70,500 2,975,100 0.02 2023-11-28
515 1383 LET Group Holdings Limited:O 1,533,500 65,941 * 0.02 2023-04-26
516 2369 Coolpad Group Limited:O 3,616,000 216,960 * 0.02 2022-06-28
517 0776 Imperium Technology Group Limited (KY):O 68,000 159,800 0.02 2023-04-26
518 1728 China ZhengTong Auto Services Holdings Limited:O 730,000 146,000 0.02 2023-02-01
519 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 65,625 8,400 0.02 2022-08-10
520 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 260,000 48,880 0.02 2009-11-04
521 1661 China Frontier Technology Group:O 410,000 50,430 0.02 2023-09-29
522 0361 SINO GOLF HOLDINGS LIMITED:O 1,120,000 40,320 0.02 2021-08-10
523 0815 China Silver Group Limited:O 420,000 149,100 0.02 2024-08-13
524 0103 Shougang Century Holdings Limited:O 418,000 140,030 0.02 2021-05-24
525 0195 Greentech Technology International Limited:O 290,000 81,200 * 0.02 2024-05-20
526 3919 Golden Power Group Holdings Limited:O 114,000 6,726 0.02 2023-04-27
527 1385 Shanghai Fudan Microelectronics Group Company Limited:H 60,000 1,224,000 0.02 2023-12-22
528 0137 JINHUI HOLDINGS COMPANY LIMITED:O 111,000 88,800 0.02 2015-10-20
529 0149 China Agri-Products Exchange Limited:O 2,077,818 89,346 0.02 2024-03-26
530 0548 Shenzhen Expressway Corporation Limited:H 156,000 1,116,960 0.02 2024-01-16
531 0401 Wanjia Group Holdings Limited:O 115,840 8,225 0.02 2020-01-21
532 0617 PALIBURG HOLDINGS LIMITED:O 230,154 200,234 0.02 2024-04-03
533 0230 Minmetals Land Limited:O 682,000 375,100 0.02 2022-03-30
534 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 511,000 2,202,410 0.02 2024-10-02
535 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 218,000 442,540 0.02 2022-09-05
536 0509 Century Sunshine Group Holdings Limited:O 22,968 4,938 0.02 2024-07-04
537 0438 IRICO Group New Energy Company Limited:H 19,000 64,980 0.02 2022-11-04
538 9979 Greentown Management Holdings Company Limited:O 396,000 1,500,840 0.02 2024-09-13
539 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 136,000 1,316,480 0.02 2021-09-06
540 0690 Uni-Bio Science Group Limited:O 1,210,000 94,380 0.02 2021-11-11
541 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 203,000 18,676 0.02 2017-10-04
542 0106 Landsea Green Management Limited:O 912,600 36,504 0.02 2020-10-15
543 0591 China High Precision Automation Group Limited:O 200,000 36,000 0.02 2023-07-31
544 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,780,000 252,760 0.02 2024-05-28
545 1045 APT SATELLITE HOLDINGS LIMITED:O 176,625 392,108 0.02 2016-07-12
546 8050 City Coolxuan Company Limited:O 256,000 31,744 0.02 2017-09-20
547 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 40,000 50,000 0.02 2014-12-29
548 1222 WANG ON GROUP LIMITED:O 2,663,622 79,909 0.02 2024-03-26
549 1786 CRCC High-Tech Equipment Corporation Limited:H 100,000 86,000 0.02 2021-09-08
550 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,000 320 0.02 2012-08-20
551 0163 Emperor International Holdings Limited:O 1,028,992 355,002 0.02 2024-09-11
552 0484 Forgame Holdings Limited:O 27,300 23,751 0.02 2024-06-27
553 1446 Hung Fook Tong Group Holdings Limited:O 122,000 20,130 0.02 2023-03-27
554 0459 Legend Upstar Holdings Limited (KY):O 332,400 29,916 0.02 2022-07-22
555 0730 Capital Industrial Financial Services Group Limited:O 731,000 120,615 0.02 2024-03-04
556 1357 Meitu, Inc.:O 832,608 2,839,193 0.02 2024-05-29
557 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 106,232 79,674 0.02 2023-01-30
558 0598 SINOTRANS LIMITED:H 373,000 1,518,110 0.02 2024-08-15
559 0004 Wharf (Holdings) Limited (The):O 556,260 12,877,419 0.02 2024-05-31
560 1075 CAPINFO COMPANY LIMITED:H 13,800 32,154 0.02 2024-07-02
561 2273 GUSHENGTANG HOLDINGS LIMITED:O 42,650 1,998,153 0.02 2024-03-19
562 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 354,444 28,356 * 0.02 2023-02-02
563 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 163,806 1,828,075 0.02 2024-01-26
564 0181 FUJIAN HOLDINGS LIMITED:O 200,000 18,800 0.02 2016-04-13
565 8367 Simplicity Holding Limited:O 200,000 6,000 0.02 2021-07-21
566 0053 GUOCO GROUP LIMITED:O 57,000 4,366,200 0.02 2024-09-23
567 3070 Ping An of China CSI HK Dividend ETF:Unit 6,500 214,110 0.02 2024-09-30
568 6811 Tai Hing Group Holdings Limited:O 170,000 119,000 0.02 2024-03-13
569 0990 Deep Source Holdings Limited:O 2,225,200 1,201,608 0.02 2024-01-26
570 0712 Comtec Solar Systems Group Limited:O 175,000 23,800 0.02 2024-06-20
571 0612 Carmen Century Investment Limited (KY):O 255,000 98,175 0.02 2023-07-10
572 1338 BaWang International (Group) Holding Limited:O 516,000 30,444 0.02 2024-10-04
573 0878 SOUNDWILL HOLDINGS LIMITED:O 46,200 268,422 0.02 2022-08-04
574 2618 JD Logistics, Inc.:O 1,040,232 15,582,675 0.02 2024-09-27
575 1049 Celestial Asia Securities Holdings Limited:O 12,633 12,254 0.02 2023-02-13
576 1024 Kuaishou Technology:B 554,600 32,610,480 0.02 2024-10-04
577 0255 Lung Kee Group Holdings Limited:O 98,000 121,520 0.02 2020-12-28
578 0264 China International Development Corporation Limited:O 64,000 81,280 0.02 2022-03-24
579 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 4,000 0.02 2021-11-03
580 0340 Tongguan Gold Group Limited:O 624,200 318,342 0.02 2024-10-02
581 0216 CHINNEY INVESTMENTS, LIMITED:O 84,000 68,040 0.02 2023-09-18
582 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 354,000 155,760 0.02 2024-04-26
583 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 465,975 158,432 0.02 2024-03-04
584 0841 Asia Cassava Resources Holdings Limited:O 88,000 13,112 0.02 2020-12-28
585 0419 Hony Media Group:O 2,017,250 163,397 0.01 2023-02-14
586 2826 Global X China Cloud Computing ETF:Unit 800 45,360 0.01 2022-06-17
587 2340 ISP Holdings Limited:O 62,230 15,433 0.01 2021-08-16
588 0128 ENM Holdings Limited (HK):O 240,000 74,400 0.01 2022-06-09
589 0023 BANK OF EAST ASIA, LIMITED (THE):O 378,148 3,917,613 0.01 2024-09-10
590 0508 DINGYI GROUP INVESTMENT LIMITED:O 122,500 62,475 0.01 2024-06-11
591 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 15,000 2,835 0.01 2023-08-30
592 2389 Beijing Health (Holdings) Limited (KY):O 868,000 66,836 0.01 2024-09-30
593 0655 HONGKONG CHINESE LIMITED:O 285,247 77,017 0.01 2023-08-08
594 0767 Zhong Ji Longevity Science Group Limited:O 78,000 19,500 0.01 2023-08-03
595 0434 Boyaa Interactive International Limited:O 101,000 154,530 0.01 2018-04-12
596 0913 Harbour Digital Asset Capital Limited:O 42,000 13,650 0.01 2022-10-21
597 1480 Yan Tat Group Holdings Limited:O 34,000 39,440 0.01 2018-11-22
598 0708 China Evergrande New Energy Vehicle Group Limited:O 1,535,000 706,100 0.01 2024-09-26
599 8123 Sinofortune Financial Holdings Limited:O 1,096,000 18,632 0.01 2015-07-27
600 8081 Hang Tai Yue Group Holdings Limited:O 712,800 34,927 0.01 2019-12-23
601 1919 COSCO SHIPPING Holdings Co., Ltd.:H 441,305 5,375,095 0.01 2024-10-03
602 1499 OKG Technology Holdings Limited:O 740,000 122,840 0.01 2022-07-06
603 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 50,800 51,816 0.01 2023-05-08
604 0124 Guangdong Land Holdings Limited:O 232,416 116,208 0.01 2024-06-24
605 8203 Kaisun Holdings Limited:O 79,000 18,960 0.01 2024-02-21
606 1029 IRC LIMITED:O 1,152,000 142,848 0.01 2024-02-19
607 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 127,000 135,890 0.01 2024-05-22
608 1799 Xinte Energy Co., Ltd.:H 48,800 453,840 0.01 2023-09-06
609 0131 CHEUK NANG (HOLDINGS) LIMITED:O 84,277 148,328 0.01 2018-02-02
610 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 110,000 150,700 * 0.01 2023-08-01
611 2000 SIM TECHNOLOGY GROUP LIMITED:O 276,000 103,500 0.01 2024-06-11
612 8179 Palinda Group Holdings Limited:O 183,000 22,509 0.01 2023-11-08
613 0171 Silver Grant International Holdings Group Limited:O 294,000 56,448 0.01 2022-10-26
614 0588 Beijing North Star Company Limited:H 90,000 83,700 0.01 2023-03-31
615 1068 China Yurun Food Group Limited:O 232,000 58,000 0.01 2021-04-07
616 0057 CHEN HSONG HOLDINGS LIMITED:O 80,000 120,000 0.01 2023-05-19
617 1086 Goodbaby International Holdings Limited:O 209,000 234,080 0.01 2024-08-28
618 1080 Shengli Oil & Gas Pipe Holdings Limited:O 484,500 15,504 0.01 2023-11-21
619 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 135,000 1,701,000 0.01 2024-10-02
620 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 95,100 0.01 2023-06-01
621 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,201 1,253,089 0.01 2024-07-08
622 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 35,500 0.01 2017-04-12
623 6998 Genor Biopharma Holdings Limited:O 63,000 103,950 * 0.01 2022-02-21
624 8545 Amuse Group Holding Limited:O 144,000 4,320 0.01 2024-02-29
625 0403 STARLITE HOLDINGS LIMITED:O 60,000 11,880 0.01 2010-01-22
626 2880 Liaoning Port Co., Ltd.:H 615,000 455,100 0.01 2023-03-03
627 3822 Sam Woo Construction Group Limited:O 200,000 9,000 0.01 2021-07-21
628 2009 BBMG Corporation:H 277,000 260,380 0.01 2024-10-02
629 0166 New Times Corporation Limited (BM):O 1,035,250 70,397 0.01 2022-04-29
630 6185 CanSino Biologics Inc.:H 15,600 501,540 0.01 2023-04-26
631 87001 Hui Xian Real Estate Investment Trust:Unit 759,324 478,374 0.01 2024-09-20
632 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 244,000 1,527,440 0.01 2024-10-03
633 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 92,518 42,096 0.01 2019-03-27
634 2689 Nine Dragons Paper (Holdings) Limited:O 546,000 2,336,880 0.01 2024-08-26
635 0165 CHINA EVERBRIGHT LIMITED (HK):O 196,000 1,230,880 0.01 2024-05-24
636 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 30,000 0.01 2013-09-18
637 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 4,200 0.01 2015-08-07
638 8167 Neo Telemedia Limited:O 1,076,000 22,596 * 0.01 2020-10-29
639 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,100,000 134,200 0.01 2022-10-31
640 0193 CAPITAL ESTATE LIMITED:O 21,900 8,651 0.01 2024-05-24
641 0450 HUNG HING PRINTING GROUP LIMITED:O 102,000 106,080 0.01 2017-07-19
642 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,003,750 138,259 0.01 2023-05-18
643 0635 PLAYMATES HOLDINGS LIMITED:O 230,000 138,000 0.01 2022-02-11
644 0579 Beijing Jingneng Clean Energy Co., Limited:H 314,000 675,100 0.01 2024-09-26
645 0956 China Suntien Green Energy Corporation Limited:H 202,000 818,100 0.01 2024-04-26
646 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,500 451,825 0.01 2022-10-18
647 2007 Country Garden Holdings Company Limited:O 3,015,629 1,462,580 * 0.01 2024-09-26
648 0389 China Tontine Wines Group Limited:O 32,400 13,932 * 0.01 2024-09-09
649 1508 China Reinsurance (Group) Corporation:H 717,000 817,380 0.01 2024-10-03
650 1861 Precious Dragon Technology Holdings Limited:O 25,000 49,750 0.01 2022-03-29
651 0279 Arta TechFin Corporation Limited:O 2,036,000 116,052 0.01 2024-05-28
652 0472 New Silkroad Culturaltainment Limited:O 340,000 52,700 0.01 2021-01-26
653 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 28,600 16,874 0.01 2011-09-20
654 0697 Shoucheng Holdings Limited:O 764,800 963,648 0.01 2024-08-21
655 0139 Smart Fish Wealthlink Holdings Limited:O 1,802,238 37,847 0.01 2021-09-23
656 6898 China Aluminum Cans Holdings Limited:O 100,000 70,000 0.01 2022-03-29
657 1225 Lerado Financial Group Company Limited:O 24,000 4,800 0.01 2022-05-13
658 1200 Midland Holdings Limited (BM):O 74,653 88,091 0.01 2024-08-23
659 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,224 5,256 0.01 2024-04-16
660 1978 LH GROUP LIMITED (KY):O 82,000 36,490 0.01 2023-08-30
661 1101 China Huarong Energy Company Limited:O 486,400 18,970 0.01 2023-07-26
662 9928 Times Neighborhood Holdings Limited:O 100,000 60,000 0.01 2023-08-21
663 0607 Fullshare Holdings Limited:O 64,200 47,508 0.01 2023-12-05
664 1557 K. H. Group Holdings Limited:O 48,000 9,072 0.01 2019-12-13
665 1447 SFK Construction Holdings Limited:O 40,000 20,800 0.01 2024-07-08
666 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 224,000 18,592 0.01 2024-08-16
667 3032 Hang Seng TECH Index ETF:Unit 94,400 492,296 0.01 2023-09-05
668 0366 Luks Group (Vietnam Holdings) Company Limited:O 48,000 44,160 0.01 2023-05-19
669 0385 CHINNEY ALLIANCE GROUP LIMITED:O 56,400 23,124 0.01 2023-01-30
670 0144 China Merchants Port Holdings Company Limited:O 393,937 5,302,392 0.01 2024-08-28
671 8333 Astrum Financial Holdings Limited:O 9,000 2,925 0.01 2023-04-26
672 2798 Perennial Energy Holdings Limited:O 150,000 163,500 0.01 2024-06-25
673 0974 China Shun Ke Long Holdings Limited:O 27,000 25,650 0.01 2017-07-26
674 0613 Planetree International Development Limited:O 87,800 23,267 0.01 2024-04-03
675 1327 Luxxu Group Limited:O 50,000 7,300 0.01 2021-07-21
676 9690 TUHU Car Inc.:A 68,600 1,670,410 0.01 2024-09-26
677 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 1,617,500 0.01 2024-05-17
678 1898 China Coal Energy Company Limited:H 375,454 3,904,722 0.01 2024-10-02
679 0330 ESPRIT HOLDINGS LIMITED (BM):O 257,543 42,752 0.01 2024-03-28
680 0061 Green Leader Holdings Group Limited:O 47,450 3,986 0.01 2024-01-16
681 6080 Wing Chi Holdings Limited:O 84,000 5,040 0.01 2019-05-30
682 1268 China MeiDong Auto Holdings Limited:O 120,000 370,800 0.01 2024-05-20
683 0214 ASIA ORIENT HOLDINGS LIMITED:O 73,301 31,519 0.01 2022-10-21
684 1118 GOLIK HOLDINGS LIMITED:O 50,000 44,000 0.01 2021-10-25
685 0160 Hon Kwok Land Investment Company, Limited:O 62,427 83,652 0.01 2023-02-13
686 1883 CITIC Telecom International Holdings Limited:O 315,190 734,393 0.01 2024-08-28
687 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 93,068 390,886 0.01 2020-06-11
688 3313 ArtGo Holdings Limited:O 100,000 38,000 0.01 2023-01-05
689 9911 Newborn Town Inc.:O 100,000 378,000 0.01 2024-04-16
690 0430 Oriental Explorer Holdings Limited:O 32,500 10,400 0.01 2022-10-21
691 3908 China International Capital Corporation Limited:H 159,140 3,160,520 0.01 2024-10-04
692 3188 ChinaAMC CSI 300 Index ETF:Unit 30,400 1,571,680 0.01 2024-10-03
693 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 421,440 0.01 2024-04-18
694 1065 Tianjin Capital Environmental Protection Group Company Limited:H 28,000 93,800 0.01 2024-05-06
695 0653 BONJOUR HOLDINGS LIMITED:O 19,500 3,393 0.01 2024-10-04
696 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 63,240 0.01 2018-07-11
697 1685 Boer Power Holdings Limited:O 63,000 11,655 0.01 2022-10-06
698 0397 Minerva Group Holding Limited:O 203,401 30,510 0.01 2024-01-12
699 2633 Jacobson Pharma Corporation Limited:O 160,000 100,800 0.01 2022-10-21
700 2362 Jinchuan Group International Resources Co. Ltd:O 1,000,000 620,000 0.01 2021-01-04
701 0199 ITC Properties Group Limited:O 71,005 23,432 0.01 2024-01-12
702 2223 Casablanca Group Limited (KY):O 20,000 5,000 0.01 2021-07-21
703 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 94,000 62,040 0.01 2024-02-20
704 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 44,000 184,360 0.01 2024-07-24
705 0091 Golden Century International Holdings Group Limited:O 337,812 8,107 * 0.01 2020-03-19
706 1495 Jiyi Holdings Limited:O 20,000 1,960 * 0.01 2023-04-20
707 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 21,125 43,518 0.01 2024-01-23
708 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 65,925 178,657 0.01 2023-04-12
709 6828 Beijing Gas Blue Sky Holdings Limited:O 1,660,000 81,340 0.01 2018-10-09
710 0573 Tao Heung Holdings Limited:O 74,000 39,220 0.01 2022-05-27
711 0554 Hans Group Holdings Limited (KY):O 308,000 77,000 0.01 2023-12-11
712 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 90,000 32,400 0.01 2023-12-04
713 1972 SWIRE PROPERTIES LIMITED:O 424,289 7,187,456 0.01 2024-09-20
714 0764 Eternity Investment Limited:O 276,606 19,362 0.01 2023-02-14
715 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 120,587 686,140 0.01 2023-12-12
716 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,100 107,008 0.01 2023-01-05
717 0533 GOLDLION HOLDINGS LIMITED:O 70,000 63,000 0.01 2021-08-18
718 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,578 4,301 0.01 2023-03-27
719 1532 China Partytime Culture Holdings Limited:O 126,000 8,946 0.01 2024-09-26
720 1124 COASTAL GREENLAND LIMITED:O 29,400 9,702 0.01 2024-06-11
721 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 515,000 1,498,650 0.01 2024-10-03
722 8220 Bingo Group Holdings Limited:O 7,250 16,168 0.01 2022-03-17
723 0808 Prosperity Real Estate Investment Trust:Unit 108,000 158,760 0.01 2024-10-02
724 1051 G-Resources Group Limited:O 31,447 86,479 0.01 2024-10-02
725 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 650,000 468,000 0.01 2024-09-25
726 2001 China New Higher Education Group Limited:O 108,000 244,080 0.01 2024-09-30
727 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 333,044 333,044 0.01 2024-08-13
728 0619 South China Financial Holdings Limited:O 20,615 5,978 0.01 2024-03-12
729 2268 WuXi XDC Cayman Inc.:O 81,500 2,200,500 0.01 2024-07-09
730 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,000 10,750 0.01 2021-05-04
731 0819 Tianneng Power International Limited:O 76,000 642,200 0.01 2024-10-02
732 1185 China Energine International (Holdings) Limited:O 293,914 11,757 * 0.01 2023-03-15
733 0498 Blue River Holdings Limited:O 70,000 8,540 0.01 2022-11-09
734 0148 Kingboard Holdings Limited:O 74,100 1,656,135 0.01 2024-08-23
735 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 5,220 0.01 2023-09-22
736 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 50,000 52,000 0.01 2019-11-25
737 0884 CIFI Holdings (Group) Co. Ltd.:O 694,400 451,360 0.01 2024-03-01
738 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 158,600 65,819 0.01 2018-05-09
739 0818 Hi Sun Technology (China) Limited:O 183,000 84,180 0.01 2024-09-30
740 0701 CNT GROUP LIMITED:O 122,816 35,617 0.01 2020-09-10
741 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,140 587,623 0.01 2024-09-02
742 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,500 1,575 0.01 2018-11-02
743 0136 China Ruyi Holdings Limited:O 790,000 1,769,600 0.01 2024-09-26
744 2038 FIH Mobile Limited:O 495,387 485,479 0.01 2021-10-18
745 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 22,000 238,040 0.01 2024-05-20
746 2828 Hang Seng China Enterprises Index ETF:Unit 22,329 1,855,540 0.01 2024-10-03
747 3322 Win Hanverky Holdings Limited:O 80,000 12,800 0.01 2023-06-13
748 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 811,200 0.01 2024-06-11
749 2778 Champion Real Estate Investment Trust:Unit 375,003 761,256 0.01 2024-08-27
750 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,373 11,787 0.01 2024-03-20
751 0087 SWIRE PACIFIC LIMITED:B 175,000 1,935,500 0.01 2022-10-18
752 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 72,000 10,152 0.01 2024-06-17
753 8365 Hatcher Group Limited:O 2,600 1,326 0.01 2024-03-01
754 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 56,000 221,200 0.01 2020-10-15
755 1963 Bank of Chongqing Co., Ltd.:H 94,000 535,800 0.01 2024-10-02
756 8296 Sino-Life Group Limited:O 56,000 2,856 0.01 2021-05-26
757 8128 CHYY DEVELOPMENT GROUP LIMITED:O 267,906 11,520 0.01 2022-11-30
758 0207 Joy City Property Limited:O 840,000 235,200 0.01 2023-07-26
759 0235 CSC Holdings Limited (HK):O 1,197,943 46,720 0.01 2023-04-26
760 1399 Veson Holdings Limited (KY):O 64,000 12,544 0.01 2024-10-03
761 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 158,550 11,574,150 0.01 2024-06-11
762 0856 VSTECS Holdings Limited:O 84,000 420,000 0.01 2022-10-24
763 0474 Aceso Life Science Group Limited:O 428,666 34,293 * 0.01 2020-08-26
764 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 14,000 27,440 0.01 2022-09-21
765 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 777,000 1,212,120 0.01 2024-07-19
766 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 20,000 132,700 0.01 2024-05-27
767 2199 Regina Miracle International (Holdings) Limited:O 70,000 169,400 0.01 2022-01-04
768 0097 HENDERSON INVESTMENT LIMITED:O 174,067 23,847 0.01 2024-01-23
769 2878 Solomon Systech (International) Limited:O 142,000 97,980 0.01 2024-02-20
770 0080 CAI Corp:O 75,000 7,050 0.01 2022-10-21
771 1580 DA SEN HOLDINGS GROUP LIMITED:O 62,204 7,402 0.01 2024-04-08
772 1243 WANG ON PROPERTIES LIMITED:O 860,000 43,000 0.01 2023-04-26
773 1680 Macau Legend Development Limited:O 347,000 43,375 0.01 2020-11-18
774 8030 Fengyinhe Holdings Limited:O 18,950 7,580 0.01 2023-03-21
775 8028 Timeless Resources Holdings Limited:O 18,800 2,820 0.01 2024-01-03
776 0210 Daphne International Holdings Limited:O 110,000 27,500 0.01 2019-09-17
777 3360 Far East Horizon Limited:O 240,000 1,452,000 0.01 2024-08-12
778 0563 Shanghai Industrial Urban Development Group Limited:O 265,300 128,671 0.01 2024-05-16
779 0435 Sunlight Real Estate Investment Trust:Unit 94,000 199,280 0.01 2024-04-18
780 9626 Bilibili Inc.:Z ord 18,120 3,993,648 0.01 2024-10-04
781 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 194,400 491,832 0.01 2024-04-08
782 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 23,100 33,264 0.01 2022-06-24
783 0822 Ka Shui International Holdings Limited:O 48,000 11,472 0.01 2021-11-10
784 0724 Ruixin International Holdings Limited:O 4,500 473 * 0.01 2022-11-10
785 9868 XPeng Inc.:A 82,943 4,167,886 0.01 2024-09-25
786 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 105,140 12,617 0.01 2020-04-02
787 3329 BOCOM International Holdings Company Limited:O 144,072 64,832 0.01 2024-03-13
788 0384 CHINA GAS HOLDINGS LIMITED:O 286,200 2,226,636 0.01 2024-06-21
789 0860 Apollo Future Mobility Group Limited:O 53,400 35,778 0.01 2024-08-12
790 1701 Tu Yi Holding Company Limited:O 52,000 6,656 0.01 2021-07-21
791 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 32,000 4,128 0.01 2015-05-18
792 1013 Wai Chun Group Holdings Limited:O 13,750 1,128 0.01 2023-11-16
793 2886 Binhai Investment Company Limited:O 70,000 82,600 0.01 2023-10-10
794 0715 China Oceanwide Holdings Limited:O 814,000 20,350 * 0.01 2024-01-12
795 8523 Sheung Moon Holdings Limited:O 20,000 4,520 * 0.01 2020-12-16
796 8349 Yunhong Guixin Group Holdings Limited:O 20,000 14,600 0.01 2022-03-22
797 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 48,500 0.00 2014-12-04
798 0491 Emperor Culture Group Limited:O 160,000 8,000 0.00 2023-09-15
799 8018 Finsoft Financial Investment Holdings Limited:O 25,000 2,000 0.00 2022-10-21
800 2161 JBM (Healthcare) Limited:O 40,720 39,498 0.00 2023-09-11
801 1991 Ta Yang Group Holdings Limited:O 64,000 6,080 0.00 2022-10-18
802 2209 YesAsia Holdings Limited:O 20,000 115,400 0.00 2021-11-18
803 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 14,400 0.00 2024-03-07
804 8037 China Biotech Services Holdings Limited:O 47,000 15,040 0.00 2023-11-17
805 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 78,000 427,440 0.00 2022-09-22
806 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,000 1,722,000 0.00 2024-08-06
807 1102 Enviro Energy International Holdings Limited:O 67,950 5,776 0.00 2024-06-26
808 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 280,800 34,819 0.00 2024-02-15
809 0064 GET NICE HOLDINGS LIMITED:O 453,032 74,297 0.00 2024-07-08
810 0923 Integrated Waste Solutions Group Holdings Limited:O 226,000 5,650 0.00 2020-08-18
811 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 52,000 39,000 0.00 2022-06-10
812 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 8,240 2,225 0.00 2024-04-19
813 0778 Fortune Real Estate Investment Trust:Unit 93,000 416,640 0.00 2022-03-14
814 1788 Guotai Junan International Holdings Limited:O 436,000 789,160 0.00 2024-02-07
815 0286 Aidigong Maternal & Child Health Limited (BM):O 6,733 23,162 0.00 2024-07-30
816 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 10,000 46,800 0.00 2022-10-18
817 0543 Pacific Online Limited:O 51,155 20,462 0.00 2022-10-03
818 1918 Sunac China Holdings Limited:O 386,000 1,358,720 0.00 2024-05-06
819 0645 Ares Asia Limited:O 22,500 1,800 0.00 2023-05-19
820 8337 Directel Holdings Limited:O 8,000 568 0.00 2021-01-28
821 0703 Future Bright Holdings Limited:O 30,000 5,010 0.00 2018-04-16
822 0922 Anxian Yuan China Holdings Limited:O 94,300 15,088 0.00 2021-10-19
823 2339 BeijingWest Industries International Limited:O 24,320 4,329 0.00 2023-04-28
824 0989 China Changbaishan International Holdings Limited:O 305,000 14,030 0.00 2024-06-26
825 1314 Tsui Wah Holdings Limited:O 59,590 16,089 0.00 2021-11-01
826 0709 GIORDANO INTERNATIONAL LIMITED:O 68,000 116,280 0.00 2021-12-14
827 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 16,000 14,720 0.00 2020-04-28
828 1229 Nan Nan Resources Enterprise Limited:O 32,000 5,824 0.00 2016-03-15
829 1116 Huiyuan Cowins Technology Group Limited:O 90,000 76,500 * 0.00 2018-11-15
830 1496 AP Rentals Holdings Limited:O 36,000 3,744 0.00 2019-12-23
831 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 15,468 103,790 0.00 2024-04-03
832 0209 Winshine Science Company Limited:O 6,000 1,320 0.00 2024-05-27
833 0753 Air China Limited:H 204,000 864,960 0.00 2024-07-08
834 2840 SPDR Gold Trust:Unit 12,425 23,694,475 0.00 2024-09-26
835 0757 Solargiga Energy Holdings Limited:O 134,000 16,348 0.00 2024-08-12
836 0672 Zhong An Group Limited:O 225,600 39,931 0.00 2024-06-13
837 1408 Macau E&M Holding Limited:O 20,000 2,800 0.00 2024-06-20
838 0595 AV CONCEPT HOLDINGS LIMITED:O 36,000 20,160 0.00 2024-07-18
839 0489 DongFeng Motor Group Company Limited (CN):H 98,520 275,856 0.00 2024-07-08
840 2156 C&D Property Management Group Co., Ltd:O 55,609 161,822 0.00 2023-07-07
841 1431 YuanShengTai Dairy Farm Limited:O 184,000 32,752 0.00 2020-11-20
842 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,000 322,000 0.00 2023-07-27
843 1257 China Everbright Greentech Limited:O 80,000 66,400 0.00 2023-03-16
844 0311 LUEN THAI HOLDINGS LIMITED:O 40,000 7,560 0.00 2019-12-23
845 0521 CWT International Limited:O 440,500 40,526 0.00 2024-03-06
846 1205 CITIC RESOURCES HOLDINGS LIMITED:O 303,400 131,979 0.00 2024-08-21
847 0810 China Castson 81 Finance Company Limited (BM):O 5,400 2,268 0.00 2022-10-21
848 0269 China Resources and Transportation Group Limited:O 405,300 4,053 * 0.00 2024-01-12
849 0261 GBA Holdings Limited:O 36,765 10,846 0.00 2024-06-05
850 1812 Shandong Chenming Paper Holdings Limited:H 20,000 38,600 0.00 2021-04-20
851 1221 SINO HOTELS (HOLDINGS) LIMITED:O 43,640 65,460 0.00 2024-04-03
852 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 100,000 10,800 0.00 2024-03-01
853 1372 China Carbon Neutral Development Group Limited:O 20,000 6,900 0.00 2021-03-17
854 0621 Taung Gold International Limited:O 670,000 19,430 * 0.00 2023-07-10
855 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 328,348 26,268 0.00 2023-01-30
856 2383 TOM GROUP LIMITED:O 144,000 76,320 0.00 2024-09-30
857 1208 MMG Limited (HK):O 441,000 1,287,720 0.00 2024-08-27
858 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 123,760 0.00 2023-11-24
859 1389 Major Holdings Limited (KY):O 20,000 4,780 0.00 2024-02-01
860 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 124,600 0.00 2024-09-20
861 0689 EPI (Holdings) Limited:O 186,084 5,396 0.00 2023-09-12
862 0410 SOHO CHINA LIMITED:O 183,500 168,820 0.00 2024-09-26
863 0869 Playmates Toys Limited:O 41,600 28,288 0.00 2021-01-22
864 0258 TOMSON GROUP LIMITED:O 74,000 177,600 0.00 2024-06-14
865 1777 Fantasia Holdings Group Co., Limited:O 196,500 39,300 0.00 2024-10-03
866 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 28,600 0.00 2021-08-03
867 0138 CCT Fortis Holdings Limited:O 54,444 5,336 0.00 2024-01-17
868 8027 KPM Holding Limited:O 8,000 1,240 0.00 2023-04-26
869 3918 NagaCorp Ltd.:O 148,116 553,954 0.00 2024-07-02
870 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 3,680 0.00 2024-01-19
871 0932 Shunten International (Holdings) Limited:O 104,000 4,264 0.00 2024-04-29
872 2233 WEST CHINA CEMENT LIMITED:O 182,000 214,760 0.00 2024-08-22
873 1842 Grown Up Group Investment Holdings Limited:O 40,000 3,160 0.00 2024-03-01
874 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,800 0.00 2022-10-21
875 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 280,320 0.00 2021-05-10
876 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 522,750 0.00 2024-09-30
877 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 77,000 770 * 0.00 2021-03-10
878 6899 Ourgame International Holdings Limited:O 35,000 6,650 * 0.00 2022-04-06
879 1490 AI X Tech Inc.:O 40,000 8,720 0.00 2022-06-01
880 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 35,000 53,550 0.00 2023-04-06
881 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 373,200 0.00 2024-09-30
882 1247 Miko International Holdings Limited:O 6,000 11,400 0.00 2021-03-17
883 2777 Guangzhou R&F Properties Co., Ltd.:H 119,600 271,492 0.00 2023-02-28
884 2013 Weimob Inc.:O 98,000 240,100 0.00 2024-09-16
885 0910 China Sandi Holdings Limited:O 160,100 11,207 0.00 2021-11-11
886 0189 DONGYUE GROUP LIMITED:O 54,000 430,920 0.00 2024-07-18
887 1250 Shandong Hi-Speed New Energy Group Limited:O 69,720 125,496 0.00 2023-06-27
888 0132 Hing Yip Holdings Limited (BM):O 52,815 19,277 0.00 2024-04-03
889 8526 Wing Fung Group Asia Limited:O 5,000 450 0.00 2024-07-08
890 0656 FOSUN INTERNATIONAL LIMITED:O 248,749 1,345,732 0.00 2024-10-03
891 8405 Hang Chi Holdings Limited:O 12,000 7,200 0.00 2023-11-17
892 0196 Honghua Group Limited:O 269,000 41,157 0.00 2022-08-04
893 1223 SYMPHONY HOLDINGS LIMITED (BM):O 88,176 72,304 0.00 2011-08-10
894 2238 Guangzhou Automobile Group Co., Ltd.:H 87,796 280,947 0.00 2024-06-25
895 0763 ZTE CORPORATION:H 22,231 531,321 0.00 2024-08-23
896 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 23,400 0.00 2017-09-22
897 0880 SJM Holdings Limited:O 207,750 627,405 0.00 2024-07-25
898 0486 UNITED COMPANY RUSAL, IPJSC:O 440,000 1,091,200 0.00 2024-06-19
899 0030 YNBY International Limited:O 196,000 15,484 0.00 2022-10-18
900 0451 GCL New Energy Holdings Limited:O 40,370 17,359 0.00 2024-09-16
901 1475 NISSIN FOODS COMPANY LIMITED:O 30,000 138,000 0.00 2022-02-04
902 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,000 222,400 0.00 2024-09-10
903 0864 Wing Lee Property Investments Limited:O 10,843 1,713 0.00 2014-06-09
904 8071 China Netcom Technology Holdings Limited:O 131,000 2,227 0.00 2020-06-30
905 0547 Digital Domain Holdings Limited:O 222,960 100,332 0.00 2024-05-17
906 0558 L.K. Technology Holdings Limited:O 37,500 140,625 0.00 2022-10-10
907 0242 SHUN TAK HOLDINGS LIMITED:O 82,020 65,616 0.00 2024-09-30
908 1393 Hidili Industry International Development Limited:O 123,000 10,947 0.00 2023-11-27
909 3816 KFM Kingdom Holdings Limited:O 16,000 4,800 0.00 2019-03-15
910 2772 Zhongliang Holdings Group Company Limited:O 100,000 29,000 0.00 2024-04-18
911 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,673 6,548 0.00 2020-03-27
912 6881 China Galaxy Securities Co., Ltd.:H 97,500 992,550 0.00 2024-05-24
913 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 253,680 22,831 0.00 2016-07-12
914 0745 China National Culture Group Limited:O 2,025 391 0.00 2023-09-21
915 0226 LIPPO LIMITED (HK):O 12,775 11,881 0.00 2015-04-22
916 0075 Y. T. REALTY GROUP LIMITED:O 20,502 8,303 0.00 2024-04-03
917 1488 Best Food Holding Company Limited:O 40,000 34,000 0.00 2014-12-29
918 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 79,124 157,457 0.00 2024-09-04
919 0506 China Foods Limited:O 70,000 193,900 0.00 2024-01-24
920 0681 Chinese People Holdings Company Limited:O 223,357 6,254 0.00 2024-01-15
921 0182 Concord New Energy Group Limited:O 200,000 118,000 0.00 2021-08-06
922 1310 HKBN Ltd.:O 32,338 101,218 0.00 2024-05-03
923 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 26,320 0.00 2021-09-10
924 3315 Goldpac Group Limited:O 20,000 23,200 0.00 2019-11-13
925 3933 United Laboratories International Holdings Limited (The):O 44,000 483,120 0.00 2023-04-28
926 9922 Jiumaojiu International Holdings Limited:O 34,000 170,000 0.00 2024-08-22
927 1108 Triumph New Energy Company Limited:H 6,000 28,680 0.00 2022-10-18
928 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,900 120,099 0.00 2022-04-06
929 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 2,000 4,600 0.00 2018-06-28
930 0519 Novautek Technologies Group Limited (BM):O 72,081 5,983 0.00 2020-11-30
931 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 17,400 0.00 2024-01-02
932 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 1,500 0.00 2017-10-11
933 0511 TELEVISION BROADCASTS LIMITED:O 10,788 37,111 0.00 2023-05-30
934 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 105,000 0.00 2022-09-22
935 6068 Wisdom Education International Holdings Company Limited:O 50,000 8,900 0.00 2024-03-01
936 0826 Tiangong International Company Limited:O 62,000 134,540 0.00 2024-01-29
937 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 76,000 9,500 0.00 2019-02-25
938 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 114,000 336,300 0.00 2024-09-26
939 0524 Great Wall Terroir Holdings Limited:O 4,440 1,554 0.00 2023-06-12
940 2128 China Lesso Group Holdings Limited:O 69,000 299,460 0.00 2024-04-05
941 1270 Langham Hospitality Investments Limited:O 76,348 45,045 0.00 2024-10-04
942 3838 China Starch Holdings Limited:O 132,160 25,771 0.00 2018-10-12
943 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,337 9,337 0.00 2019-04-26
944 0575 Regent Pacific Group Limited:O 5,000 2,075 0.00 2023-06-06
945 8446 Brightstar Technology Group Co., Ltd:O 20,000 4,280 0.00 2023-03-03
946 1094 Cherish Sunshine International Limited:O 12,940 10,223 0.00 2024-09-26
947 0938 MAN SANG INTERNATIONAL LIMITED:O 14,000 14,000 0.00 2021-03-03
948 0033 International Genius Company:O 12,040 48,040 0.00 2024-10-02
949 1004 China Smarter Energy Group Holdings Limited:O 200,000 3,000 * 0.00 2021-09-29
950 0095 LVGEM (China) Real Estate Investment Company Limited:O 108,000 101,520 0.00 2018-11-22
951 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,000 104,000 0.00 2024-05-27
952 3989 Capital Environment Holdings Limited:O 300,000 25,500 0.00 2023-09-18
953 0083 SINO LAND COMPANY LIMITED:O 179,632 1,596,928 0.00 2024-04-18
954 1313 China Resources Building Materials Technology Holdings Limited:O 144,800 302,632 0.00 2024-09-02
955 2326 New Provenance Everlasting Holdings Limited:O 430,000 6,450 0.00 2018-11-22
956 3818 China Dongxiang (Group) Co., Ltd.:O 120,000 49,800 0.00 2024-10-02
957 0825 New World Department Store China Limited:O 34,180 12,134 0.00 2024-08-21
958 1937 JiaChen Holding Group Limited:O 20,000 4,560 0.00 2022-04-06
959 0333 Top Form International Limited:O 6,000 1,890 0.00 2021-07-20
960 0476 Ev Dynamics (Holdings) Limited:O 18,475 1,737 0.00 2023-10-16
961 1168 Z Fin Limited:O 126,450 18,462 0.00 2024-03-21
962 3913 KWG Living Group Holdings Limited:O 40,012 22,007 0.00 2024-02-05
963 0605 China Financial Services Holdings Limited:O 4,000 9,520 0.00 2021-01-12
964 0622 Oshidori International Holdings Limited:O 118,072 20,899 0.00 2021-08-09
965 0272 SHUI ON LAND LIMITED:O 153,209 130,228 0.00 2022-10-03
966 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,000 251,460 0.00 2024-07-12
967 0305 Wuling Motors Holdings Limited:O 61,250 42,263 0.00 2024-07-25
968 1568 SUNDART HOLDINGS LIMITED:O 40,000 16,000 0.00 2023-09-18
969 0499 Qingdao Holdings International Limited:O 18,501 3,608 0.00 2022-10-12
970 0127 CHINESE ESTATES HOLDINGS LIMITED:O 35,130 46,372 0.00 2023-11-10
971 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,000 111,960 0.00 2020-07-10
972 1837 Natural Food International Holding Limited:O 40,000 20,400 0.00 2022-10-12
973 3883 China Aoyuan Group Limited:O 68,264 43,006 0.00 2024-08-28
974 8178 China Information Technology Development Limited:O 1,316 4,501 0.00 2022-12-06
975 0495 PALADIN LIMITED (BM):O 25,000 1,300 0.00 2023-11-03
976 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 36,000 28,080 0.00 2019-12-19
977 2421 KRP Development Holdings Limited:O 9,000 7,110 0.00 2023-03-23
978 2363 Tongda Hong Tai Holdings Limited:O 3,550 870 0.00 2024-03-20
979 2393 Yestar Healthcare Holdings Company Limited:O 40,000 2,480 0.00 2022-12-01
980 0188 Sunwah Kingsway Capital Holdings Limited:O 12,756 3,444 0.00 2022-03-16
981 1813 KWG Group Holdings Limited:O 58,434 46,747 0.00 2024-02-05
982 0022 MEXAN LIMITED (BM):O 33,376 2,069 0.00 2014-11-13
983 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 132,000 2,640 0.00 2024-03-18
984 1548 Genscript Biotech Corporation:O 36,000 528,480 0.00 2024-08-12
985 1210 Christine International Holdings Limited:O 20,000 1,140 * 0.00 2018-01-24
986 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 180 36,342 0.00 2021-04-21
987 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 23,200 423,168 0.00 2024-07-08
988 0185 Zensun Enterprises Limited:O 31,135 10,275 * 0.00 2021-08-10
989 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,200 132,080 0.00 2023-09-18
990 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,920 25,978 0.00 2018-01-24
991 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 2,440 0.00 2019-12-19
992 0723 Reliance Global Holdings Limited (BM):O 17,624 7,050 0.00 2024-10-04
993 0326 CHINA STAR ENTERTAINMENT LIMITED:O 38,840 24,081 0.00 2021-11-16
994 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 29,760 0.00 2018-08-07
995 0694 Beijing Capital International Airport Company Limited:H 30,000 99,000 0.00 2020-12-10
996 2809 Global X China Clean Energy ETF:Unit 100 9,710 0.00 2023-04-25
997 0535 Gemdale Properties and Investment Corporation Limited:O 262,491 85,310 0.00 2021-11-11
998 3900 Greentown China Holdings Limited:O 40,000 408,800 0.00 2022-11-16
999 3808 SINOTRUK (HONG KONG) LIMITED:O 43,500 1,048,350 0.00 2024-09-20
1000 0768 UBA INVESTMENTS LIMITED:O 20,000 920 0.00 2007-06-26
1001 0828 DYNASTY FINE WINES GROUP LIMITED:O 22,000 8,030 0.00 2024-05-30
1002 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 10,000 2,900 0.00 2020-04-17
1003 8226 KOALA Financial Group Limited:O 6,400 1,280 0.00 2024-07-29
1004 1183 MECOM Power and Construction Limited:O 60,750 15,005 0.00 2023-06-29
1005 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 187,665 696,237 0.00 2024-07-12
1006 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 16,875 253,463 0.00 2024-08-06
1007 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 12,000 1,056 0.00 2019-12-23
1008 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,800 16,544 0.00 2024-09-02
1009 3396 Legend Holdings Corporation:H 18,300 163,053 0.00 2024-06-19
1010 0876 Kaisa Health Group Holdings Limited:O 72,000 2,592 0.00 2014-10-10
1011 3033 CSOP Hang Seng TECH Index ETF:Unit 118,800 610,632 0.00 2024-10-02
1012 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 24,000 0.00 2013-10-03
1013 6837 Haitong Securities Co., Ltd.:H 48,000 175,680 * 0.00 2024-07-29
1014 8279 AGTech Holdings Limited:O 163,510 35,482 0.00 2023-12-11
1015 8606 Kinetix Systems Holdings Limited:O 20,000 1,700 0.00 2021-07-21
1016 3999 DaChan Food (Asia) Limited:O 14,000 8,820 0.00 2022-07-27
1017 3889 Global Corn Group Limited:O 26,000 3,848 0.00 2023-06-13
1018 6818 China Everbright Bank Company Limited:H 172,000 486,760 0.00 2019-07-25
1019 9923 YEAHKA LIMITED:O 6,000 90,480 0.00 2023-02-16
1020 2858 Yixin Group Limited:O 88,000 73,920 0.00 2024-09-30
1021 1516 Sunac Services Holdings Limited:O 41,127 108,164 0.00 2022-12-07
1022 0760 Talent Property Group Limited:O 6,892 2,205 0.00 2023-09-14
1023 1900 China ITS (Holdings) Co., Ltd.:O 23,000 3,887 0.00 2018-12-05
1024 3333 China Evergrande Group:O 174,000 28,362 * 0.00 2024-09-26
1025 3698 Huishang Bank Corporation Limited:H 45,100 117,260 0.00 2024-10-02
1026 1224 C C Land Holdings Limited:O 50,000 67,000 0.00 2017-11-09
1027 0704 Huscoke Holdings Limited:O 3,629 363 0.00 2020-11-24
1028 2191 SF Real Estate Investment Trust:Unit 10,000 31,200 0.00 2023-06-27
1029 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 28,120 0.00 2024-01-26
1030 1260 Wonderful Sky Financial Group Holdings Limited:O 14,000 3,360 0.00 2024-04-29
1031 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,241 2,074 0.00 2024-05-16
1032 0683 KERRY PROPERTIES LIMITED:O 17,198 292,022 0.00 2021-07-14
1033 0299 Glory Sun Land Group Limited:O 1,288 528 0.00 2024-03-01
1034 1282 Renze Harvest International Limited:O 31,052 7,111 0.00 2024-05-21
1035 2088 Xiwang Property Holdings Company Limited:O 16,246 829 0.00 2020-02-24
1036 0583 Great Wall Pan Asia Holdings Limited:O 18,000 5,130 0.00 2021-06-18
1037 0853 MicroPort Scientific Corporation:O 21,000 188,580 0.00 2024-02-02
1038 0276 Mongolia Energy Corporation Limited:O 2,118 1,779 0.00 2024-05-24
1039 1091 South Manganese Investment Limited:O 38,282 22,969 0.00 2023-11-01
1040 1059 KANTONE HOLDINGS LIMITED:O 3,468 1,353 0.00 2018-04-11
1041 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,000 53,600 0.00 2024-07-08
1042 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 9,780 0.00 2021-08-13
1043 1199 COSCO SHIPPING Ports Limited:O 38,762 191,097 0.00 2024-07-11
1044 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 12,000 57,840 0.00 2024-09-25
1045 8005 Yuxing InfoTech Investment Holdings Limited:O 26,000 3,380 0.00 2017-03-02
1046 0362 China Zenith Chemical Group Limited:O 14,050 1,265 0.00 2023-12-14
1047 0978 China Merchants Land Limited:O 50,200 20,833 0.00 2022-06-22
1048 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 7,620 0.00 2015-06-19
1049 0888 Bison Finance Group Limited:O 14,400 936 0.00 2023-08-30
1050 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 18,000 8,100 0.00 2015-12-10
1051 6098 Country Garden Services Holdings Company Limited:O 33,394 249,787 0.00 2024-10-03
1052 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 220,500 0.00 2024-01-18
1053 1520 Virtual Mind Holding Company Limited:O 24,000 1,344 0.00 2020-10-19
1054 6993 Blue Moon Group Holdings Limited:O 57,000 189,810 0.00 2024-09-03
1055 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,000 8,520 0.00 2024-06-20
1056 1002 V.S. INTERNATIONAL GROUP LIMITED:O 24,000 1,728 0.00 2018-03-06
1057 0487 SUCCESS UNIVERSE GROUP LIMITED:O 47,000 3,525 0.00 2013-02-07
1058 2536 Palasino Holdings Limited:O 7,650 38,556 0.00 2024-03-26
1059 1262 Labixiaoxin Snacks Group Limited:O 2,000 3,940 0.00 2024-06-21
1060 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,145 343 * 0.00 2015-07-29
1061 0945 MANULIFE FINANCIAL CORPORATION:O 15,762 3,606,346 0.00 2024-09-25
1062 82822 CSOP FTSE China A50 ETF:Unit 6,400 90,816 0.00 2022-05-17
1063 1555 MIE Holdings Corporation:O 30,000 1,140 0.00 2021-08-20
1064 0842 Leoch International Technology Limited:O 12,000 20,400 0.00 2024-06-14
1065 0905 Walnut Capital Limited:O 9,000 3,600 0.00 2023-11-28
1066 3389 Hengdeli Holdings Limited:O 37,600 5,189 0.00 2019-09-11
1067 1150 MILAN STATION HOLDINGS LIMITED:O 9,000 1,044 0.00 2020-03-25
1068 8007 Global Strategic Group Limited:O 3,869 224 0.00 2024-10-03
1069 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,200 76,976 0.00 2021-06-21
1070 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 47,880 0.00 2024-01-11
1071 8391 Cornerstone Technologies Holdings Limited:O 8,000 5,440 0.00 2024-06-20
1072 1426 Spring Real Estate Investment Trust:Unit 12,000 24,720 0.00 2021-08-25
1073 8006 Sino Splendid Holdings Limited:O 1,200 210 0.00 2022-06-27
1074 8137 Honbridge Holdings Limited:O 80,000 27,200 0.00 2023-10-19
1075 8482 WAN LEADER INTERNATIONAL LIMITED:O 10,000 210 0.00 2023-03-03
1076 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 9,480 0.00 2019-12-13
1077 1005 MATRIX HOLDINGS LIMITED:O 6,000 4,200 0.00 2018-04-26
1078 1142 E&P Global Holdings Limited:O 1,150 385 0.00 2020-04-27
1079 1382 Pacific Textiles Holdings Limited:O 11,000 19,910 0.00 2024-08-21
1080 0582 Shin Hwa World Limited:O 11,920 2,205 0.00 2024-07-23
1081 1332 Touyun Biotech Group Limited:O 21,875 3,609 0.00 2019-08-13
1082 1207 SRE Group Limited:O 160,000 2,080 * 0.00 2017-06-09
1083 6808 SUN ART RETAIL GROUP LIMITED:O 74,000 132,460 * 0.00 2024-05-07
1084 0686 Beijing Energy International Holding Co., Ltd.:O 170,000 32,810 0.00 2024-09-30
1085 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 980 0.00 2019-10-11
1086 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 25,528 3,038 0.00 2023-04-28
1087 2288 Rykadan Capital Limited:O 2,829 356 0.00 2020-12-17
1088 0526 Lisi Group (Holdings) Limited (BM):O 60,000 7,260 0.00 2023-05-12
1089 3081 Value Gold ETF:Unit 300 18,834 0.00 2022-03-08
1090 1368 Xtep International Holdings Limited:O 19,500 125,580 0.00 2023-11-16
1091 0538 Ajisen (China) Holdings Limited:O 8,000 7,600 0.00 2022-02-14
1092 0512 Grand Pharmaceutical Group Limited:O 25,900 134,680 0.00 2024-07-18
1093 0585 Imagi International Holdings Limited:O 6,000 2,970 0.00 2023-09-18
1094 1450 Be Friends Holding Limited:O 10,000 12,900 0.00 2018-11-22
1095 1388 Embry Holdings Limited:O 3,046 975 0.00 2022-10-03
1096 0751 Skyworth Group Limited:O 15,992 56,612 0.00 2023-05-31
1097 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,500 135,000 0.00 2024-07-22
1098 0224 PIONEER GLOBAL GROUP LIMITED:O 8,000 6,000 0.00 2010-04-26
1099 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 280 10,808 0.00 2024-07-19
1100 0505 Xingye Alloy Materials Group Limited (KY):O 6,000 6,480 0.00 2022-10-26
1101 1556 Chinney Kin Wing Holdings Limited:O 10,000 2,550 0.00 2022-11-16
1102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,868 349,803 0.00 2024-09-27
1103 0993 XinKong International Capital Holdings Limited:O 57,363 24,379 0.00 2018-11-22
1104 0736 China Properties Investment Holdings Limited:O 1,756 402 0.00 2024-10-04
1105 1575 Regal Partners Holdings Limited:O 18,000 1,296 0.00 2023-11-13
1106 0377 China Huajun Group Limited:O 400 316 0.00 2018-03-06
1107 0623 SinoMedia Holding Limited:O 3,000 2,820 0.00 2020-11-03
1108 1110 Kingworld Medicines Group Limited:O 4,000 2,320 0.00 2010-12-23
1109 0970 New Sparkle Roll International Group Limited:O 3,000 1,560 0.00 2023-01-11
1110 1345 Shanghai Pioneer Holding Ltd:O 8,000 17,600 0.00 2017-02-28
1111 0632 CHK Oil Limited (BM):O 5,304 2,360 0.00 2022-03-22
1112 2131 Netjoy Holdings Limited:O 5,000 3,650 0.00 2022-03-08
1113 1908 C&D International Investment Group Limited:O 12,675 224,348 0.00 2024-07-18
1114 1628 Yuzhou Group Holdings Company Limited:O 38,739 8,987 0.00 2023-08-21
1115 2222 NVC International Holdings Limited:O 3,000 3,120 0.00 2023-10-30
1116 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,500 308 0.00 2022-07-15
1117 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 7,840 0.00 2022-03-15
1118 1815 Mount Everest Gold Group Company Limited (KY):O 7,133 1,890 0.00 2024-08-13
1119 1083 Towngas Smart Energy Company Limited:O 20,039 67,531 0.00 2024-07-15
1120 0399 Starcoin Group Limited:O 10,460 2,197 0.00 2015-05-14
1121 0439 KuangChi Science Limited:O 3,500 6,090 0.00 2024-02-01
1122 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,000 1,218 0.00 2020-10-19
1123 0648 SoftMedx Healthcare Limited:O 1,805 686 * 0.00 2017-11-21
1124 0382 Edvantage Group Holdings Limited:O 6,217 15,667 0.00 2024-06-27
1125 2127 Huisen Shares Group Limited:O 20,000 1,740 0.00 2022-02-16
1126 1312 Kontafarma China Holdings Limited:O 30,000 1,020 0.00 2018-10-23
1127 0798 China Electronics Optics Valley Union Holding Company Limited:O 40,000 12,400 0.00 2024-09-30
1128 2139 Bank of Gansu Co., Ltd.:H 20,000 7,400 0.00 2024-05-31
1129 0493 GOME Retail Holdings Limited:O 250,000 9,250 0.00 2022-09-05
1130 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 3,400 0.00 2019-11-26
1131 0290 GoFintech Quantum Innovation Limited:O 36,600 30,744 0.00 2021-08-12
1132 1251 SPT Energy Group Inc.:O 10,000 1,920 0.00 2021-07-19
1133 8041 IntelliMark AI International Limited:O 4,100 935 0.00 2020-08-10
1134 0142 FIRST PACIFIC COMPANY LIMITED:O 21,600 93,312 0.00 2018-08-08
1135 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,220 1,720 0.00 2017-09-01
1136 0691 China Shanshui Cement Group Limited:O 22,000 11,880 0.00 2017-09-20
1137 3886 Town Health International Medical Group Limited:O 33,000 8,745 0.00 2022-07-12
1138 1238 Powerlong Real Estate Holdings Limited:O 20,000 17,600 0.00 2021-07-23
1139 0602 Jiahua Stores Holdings Limited:O 5,000 170 0.00 2020-01-21
1140 0383 Tian An Medicare Limited (BM):O 5,200 3,640 0.00 2024-02-19
1141 3309 C-MER Medical Holdings Limited:O 6,000 16,740 0.00 2024-09-25
1142 8328 Xinyi Electric Storage Holdings Limited:O 3,699 4,883 0.00 2022-09-19
1143 6036 Apex Ace Holding Limited:O 5,000 2,550 0.00 2018-04-03
1144 0497 CSI Properties Limited (BM):O 42,710 4,015 0.00 2018-01-11
1145 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 800 151 * 0.00 2020-10-05
1146 1469 Get Nice Financial Group Limited:O 11,350 9,080 0.00 2023-11-01
1147 2666 Genertec Universal Medical Group Company Limited:O 8,500 47,090 0.00 2021-08-02
1148 0959 Century Entertainment International Holdings Limited:O 567 123 0.00 2024-09-24
1149 0313 Richly Field China Development Limited:O 103,000 1,648 0.00 2017-03-31
1150 1217 China Innovation Investment Limited:O 56,000 952 0.00 2024-09-02
1151 2312 China Financial Leasing Group Limited:O 1,500 450 0.00 2022-09-22
1152 0772 China Literature Limited:O 4,400 152,460 0.00 2024-07-17
1153 0799 IGG Inc:O 5,000 22,950 0.00 2023-12-19
1154 0659 CTF Services Limited (BM):O 17,013 136,104 0.00 2023-10-31
1155 3380 Logan Group Company Limited:O 24,000 31,200 0.00 2022-06-20
1156 2078 PanAsialum Holdings Company Limited:O 5,000 550 0.00 2016-09-01
1157 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,056 605 0.00 2020-12-28
1158 2158 Yidu Tech Inc.:O 4,100 17,220 0.00 2024-05-22
1159 0433 North Mining Shares Company Limited:O 47,812 1,578 0.00 2023-09-18
1160 2160 MicroPort CardioFlow Medtech Corporation:O 9,000 9,630 0.00 2024-06-13
1161 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 24,000 0.00 2024-09-20
1162 6178 Everbright Securities Company Limited:H 2,600 30,628 0.00 2024-09-27
1163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 7,320 0.00 2024-04-19
1164 1951 Jinxin Fertility Group Limited:O 10,000 39,400 0.00 2024-04-05
1165 0626 Public Financial Holdings Limited:O 4,000 7,040 0.00 2023-09-22
1166 1380 China Kingstone Mining Holdings Limited:O 750 128 0.00 2022-12-22
1167 1070 TCL Electronics Holdings Limited:O 8,704 50,396 0.00 2024-05-16
1168 1658 Postal Savings Bank of China Co., Ltd.:H 68,000 357,000 0.00 2024-10-03
1169 0738 LE SAUNDA HOLDINGS LIMITED:O 2,400 840 0.00 2021-01-21
1170 1733 E-Commodities Holdings Limited:O 8,950 14,499 0.00 2023-12-14
1171 1611 Sinohope Technology Holdings Limited:O 1,500 3,195 0.00 2022-06-02
1172 6878 Differ Group Auto Limited:O 3,000 357 0.00 2024-02-22
1173 1301 D&G Technology Holding Company Limited:O 2,000 1,260 0.00 2016-06-21
1174 2280 HC Group Inc.:O 4,000 856 0.00 2022-03-04
1175 0865 Jiande International Holdings Limited:O 17,720 478 0.00 2016-08-23
1176 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 17,523 631 0.00 2011-05-17
1177 0685 Media Chinese International Limited (BM):O 5,000 1,125 0.00 2018-09-12
1178 0630 AMCO United Holding Limited:O 2,896 191 0.00 2023-02-13
1179 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 660 0.00 2022-09-05
1180 8117 China Primary Energy Holdings Limited:O 3,000 504 0.00 2013-07-22
1181 1381 Canvest Environmental Protection Group Company Limited:O 7,000 31,990 0.00 2024-01-31
1182 1638 Kaisa Group Holdings Ltd.:O 20,000 10,000 0.00 2022-10-11
1183 2002 China Sunshine Paper Holdings Company Limited:O 3,000 6,330 0.00 2022-11-03
1184 2008 Phoenix Media Investment (Holdings) Limited:O 1,400 2,394 0.00 2024-02-21
1185 82828 Hang Seng China Enterprises Index ETF:Unit 1,000 75,500 0.00 2024-09-12
1186 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,180 0.00 2021-06-02
1187 6839 Yunnan Water Investment Co., Limited:H 1,000 222 0.00 2019-05-06
1188 0117 Tianli Holdings Group Limited:O 2,000 442 0.00 2014-09-04
1189 0371 Beijing Enterprises Water Group Limited:O 26,000 70,200 0.00 2024-03-06
1190 0332 Yuan Heng Gas Holdings Limited:O 16,857 641 0.00 2022-06-30
1191 1022 Feiyu Technology International Company Ltd.:O 4,500 1,328 0.00 2017-02-28
1192 9960 Kindstar Globalgene Technology, Inc.:O 2,500 3,475 0.00 2024-03-15
1193 2096 Simcere Pharmaceutical Group Limited:O 6,000 44,700 0.00 2024-07-19
1194 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,000 180 0.00 2023-11-01
1195 1995 Ever Sunshine Services Group Limited:O 4,000 10,840 0.00 2023-10-11
1196 1992 Fosun Tourism Group:O 2,808 13,422 0.00 2021-02-03
1197 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 288 0.00 2020-11-17
1198 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 1,100 0.00 2022-10-24
1199 1340 Huisheng International Holdings Limited:O 2,000 86 0.00 2018-06-13
1200 0302 CMGE Technology Group Limited:O 6,000 6,480 0.00 2022-06-10
1201 0271 Asiasec Properties Limited:O 2,608 441 0.00 2020-10-27
1202 1180 Paradise Entertainment Limited (BM):O 2,200 1,892 0.00 2019-07-26
1203 0456 New City Development Group Limited:O 240 139 0.00 2022-04-11
1204 0707 Asia Television Holdings Limited:O 4,000 448 0.00 2023-12-22
1205 9866 NIO Inc.:A 3,100 169,105 0.00 2024-04-18
1206 0431 Greater China Financial Holdings Limited:O 15,000 150 * 0.00 2017-02-23
1207 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 16,840 0.00 2023-04-17
1208 0546 Fufeng Group Limited:O 4,400 21,912 0.00 2021-09-02
1209 1130 China Environmental Resources Group Limited:O 838 196 0.00 2024-04-10
1210 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 417,600 0.00 2024-09-12
1211 0674 China Tangshang Holdings Limited:O 5,600 375 0.00 2020-12-28
1212 0628 Tong Tong AI Social Group Limited:O 8,488 3,098 0.00 2023-08-18
1213 1188 Hybrid Kinetic Group Limited:O 32,000 576 0.00 2023-07-10
1214 1899 Xingda International Holdings Limited:O 3,000 4,080 0.00 2024-09-30
1215 1007 Longhui International Holdings Limited:O 255 50 0.00 2022-07-04
1216 0947 MOBI Development Co., Ltd.:O 1,200 234 0.00 2023-05-03
1217 0274 Renaissance Asia Silk Road Group Limited:O 870 141 0.00 2024-06-04
1218 8113 V & V Technology Holdings Limited (KY):O 1,440 104 0.00 2023-01-31
1219 0228 China Energy Development Holdings Limited:O 18,000 1,404 0.00 2021-10-25
1220 2299 Billion Industrial Holdings Limited:O 3,000 11,970 0.00 2017-08-21
1221 2125 Strawbear Entertainment Group:O 1,000 760 0.00 2022-12-12
1222 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,300 18,330 0.00 2024-02-23
1223 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,000 286 0.00 2022-01-27
1224 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,000 5,500 0.00 2023-05-08
1225 1857 China Everbright Water Limited:O 4,000 6,120 0.00 2022-03-21
1226 0667 China East Education Holdings Limited:O 3,000 9,720 0.00 2022-06-17
1227 0365 Sino ICT Holdings Limited:O 2,000 1,260 0.00 2022-09-21
1228 3828 Ming Fai International Holdings Limited:O 1,000 770 0.00 2016-08-04
1229 0205 SEEC MEDIA GROUP LIMITED:O 1,000 231 0.00 2020-05-05
1230 1115 5100 Xizang Glacier Company Limited:O 6,000 1,980 0.00 2017-02-01
1231 2779 China Xinhua Education Group Limited:O 2,000 1,640 0.00 2021-04-28
1232 0673 China Health Group Limited:O 610 458 0.00 2022-08-09
1233 0829 Shenguan Holdings (Group) Limited:O 4,000 1,200 0.00 2023-07-18
1234 0641 CHTC Fong's International Company Limited:O 1,332 493 0.00 2018-04-24
1235 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 470,700 0.00 2024-09-12
1236 6608 Bairong Inc.:B 500 5,760 0.00 2023-12-29
1237 3369 QINHUANGDAO PORT CO., LTD.:H 1,000 2,100 0.00 2023-05-12
1238 8072 Roma (meta) Group Limited:O 50 11 0.00 2024-08-30
1239 6699 Angelalign Technology Inc.:O 200 14,400 0.00 2024-04-25
1240 6133 Vital Innovations Holdings Limited:O 1,000 169 0.00 2017-06-30
1241 0848 Maoye International Holdings Limited:O 6,000 1,200 0.00 2015-05-20
1242 1515 China Resources Medical Holdings Company Limited:O 1,500 7,170 0.00 2020-10-16
1243 0485 China Sinostar Group Company Limited:O 244 33 0.00 2020-09-18
1244 0979 Green Energy Group Limited:O 1,540 370 0.00 2019-10-11
1245 1104 APAC Resources Limited:O 1,500 1,605 0.00 2021-03-04
1246 1039 Changyou International Group Limited:O 2,000 248 0.00 2018-08-09
1247 2232 Crystal International Group Limited:O 3,000 11,820 0.00 2022-03-02
1248 0070 Rich Goldman Holdings Limited:O 2,000 118 0.00 2016-05-24
1249 3882 SKY LIGHT HOLDINGS LIMITED:O 1,000 1,170 0.00 2022-11-08
1250 1020 Cybernaut International Holdings Company Limited:O 4,000 320 0.00 2020-08-28
1251 0983 SOCAM Development Limited:O 355 199 0.00 2018-11-06
1252 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 410,160 0.00 2024-09-12
1253 0353 Energy International Investments Holdings Limited:O 1,000 475 0.00 2024-09-02
1254 1636 China Metal Resources Utilization Limited:O 4,000 192 * 0.00 2018-01-19
1255 0933 Viva Goods Company Limited:O 8,628 4,745 0.00 2021-08-25
1256 1073 Da Yu Financial Holdings Limited:O 2,000 230 0.00 2019-10-14
1257 1448 Fu Shou Yuan International Group Limited:O 2,000 9,100 0.00 2024-08-28
1258 0663 KING STONE ENERGY GROUP LIMITED:O 1,020 104 * 0.00 2023-03-27
1259 0862 Vision Values Holdings Limited:O 3,300 125 0.00 2024-07-08
1260 0328 ALCO HOLDINGS LIMITED (BM):O 80 401 0.00 2023-05-11
1261 0164 China Baoli Technologies Holdings Limited:O 81 38 0.00 2023-12-14
1262 9997 Kangji Medical Holdings Limited:O 1,000 6,210 0.00 2022-05-04
1263 2012 SUNSHINE OILSANDS LTD.:O 200 132 0.00 2022-08-02
1264 2003 VCREDIT HOLDINGS LIMITED:O 400 920 0.00 2023-10-19
1265 0245 China Vered Financial Holding Corporation Limited:O 26,420 1,744 0.00 2024-06-26
1266 6996 Antengene Corporation Limited:O 500 485 0.00 2023-12-15
1267 0220 Uni-President China Holdings Ltd.:O 3,000 24,540 0.00 2023-05-04
1268 2192 Medlive Technology Co., Ltd.:O 500 4,880 0.00 2022-02-16
1269 0076 Elate Holdings Limited:O 245 107 0.00 2022-12-19
1270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 5,270 0.00 2023-03-10
1271 0743 Asia Cement (China) Holdings Corporation:O 1,000 2,490 0.00 2022-12-30
1272 0899 Zhong Jia Guo Xin Holdings Company Limited:O 814 106 0.00 2022-10-17
1273 8003 Great World Company Holdings Ltd:O 200 32 0.00 2021-06-22
1274 1064 Zhong Hua International Holdings Limited:O 448 25 0.00 2024-10-03
1275 3813 Pou Sheng International (Holdings) Limited:O 3,000 1,770 0.00 2022-05-10
1276 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,600 142 0.00 2019-02-21
1277 9698 GDS Holdings Limited (KY):A 800 17,280 0.00 2023-07-18
1278 0813 Shimao Group Holdings Limited:O 2,000 4,280 0.00 2024-09-19
1279 8299 GT Gold Holdings Limited:O 3,467 596 0.00 2019-03-08
1280 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,600 17,440 0.00 2024-06-14
1281 1316 Nexteer Automotive Group Limited:O 1,000 3,380 0.00 2024-05-28
1282 0337 Greenland Hong Kong Holdings Limited:O 1,025 523 0.00 2018-04-19
1283 0593 DreamEast Group Limited:O 200 38 * 0.00 2021-12-06
1284 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 84 80 0.00 2017-08-04
1285 80883 CNOOC LIMITED:O 16,000 313,600 0.00 2024-06-05
1286 1513 Livzon Pharmaceutical Group Inc.:H 100 3,125 0.00 2023-06-27
1287 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,210 0.00 2023-03-06
1288 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 665 12,901 0.00 2022-12-06
1289 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 200 2,668 0.00 2023-12-13
1290 0789 Artini Holdings Limited:O 400 196 0.00 2024-04-10
1291 8063 Global Mastermind Holdings Limited:O 138 7 0.00 2024-07-26
1292 83690 Meituan:B 1,400 271,600 0.00 2024-09-12
1293 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 3,650 0.00 2024-08-01
1294 0718 Tai United Holdings Limited:O 1,140 104 0.00 2017-02-23
1295 0169 Wanda Hotel Development Company Limited:O 1,000 300 0.00 2017-08-22
1296 0952 Quam Plus International Financial Limited:O 1,313 294 0.00 2023-01-31
1297 0114 HERALD HOLDINGS LIMITED (BM):O 105 47 0.00 2016-01-22
1298 1280 China Qidian Guofeng Holdings Limited:O 300 840 0.00 2020-08-18
1299 0846 Mingfa Group (International) Company Limited:O 1,000 211 0.00 2011-10-17
1300 0436 New Universe Environmental Group Limited:O 400 30 0.00 2015-07-06
1301 2211 Universal Health International Group Holding Limited:O 100 10 0.00 2022-11-07
1302 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10 4 0.00 2024-01-03
1303 0620 DTXS Silk Road Investment Holdings Company Limited:O 71 21 0.00 2021-05-05
1304 8173 Hephaestus Holdings Limited:O 19 7 0.00 2021-09-03
1305 8073 China Shuifa Singyes New Materials Holdings Limited:O 41 9 0.00 2017-07-21
1306 2403 STYLAND HOLDINGS LIMITED:Wrnt 10 0 * 0.00 2024-09-25
1307 0059 Skyfame Realty (Holdings) Limited:O 498 12 0.00 2018-10-23
1308 0381 AOM International Group Company Limited:O 38 8 0.00 2024-01-19
1309 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 286 1,933 0.00 2022-08-01
1310 8186 Almana Limited:O 5 11 0.00 2023-05-02
1311 8019 Hao Wen Holdings Limited:O 15 12 0.00 2020-07-13
1312 89988 Alibaba Group Holding Limited (KY):O 800 83,040 0.00 2024-09-12
1313 1195 Kingwell Group Limited:O 104 3 0.00 2020-11-23
1314 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 670 0.00 2023-08-04
1315 3319 A-Living Smart City Services Co., Ltd.:H 40 166 0.00 2023-11-27
1316 80700 TENCENT HOLDINGS LIMITED:O 200 86,720 0.00 2024-09-12
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