Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
82829 |
iShares China Government Bond ETF:Unit |
63,645,200 |
3,253,542,624 |
|
96.32 |
2021-10-29 |
| 2 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
40,410,400 |
4,138,024,960 |
|
77.71 |
2021-11-11 |
| 3 |
2193 |
MAN KING HOLDINGS LIMITED:O |
301,524,000 |
102,518,160 |
|
71.82 |
2019-12-19 |
| 4 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
150,000 |
157,995,000 |
|
70.75 |
2021-01-07 |
| 5 |
82817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
3,068,500 |
334,313,075 |
|
63.93 |
2021-11-08 |
| 6 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
155,643,800 |
1,693,404,544 |
|
47.74 |
2015-12-23 |
| 7 |
8308 |
Gudou Holdings Limited:O |
336,500,000 |
67,300,000 |
|
33.82 |
2019-09-20 |
| 8 |
0975 |
Mongolian Mining Corporation:O |
325,685,465 |
1,035,679,779 |
|
31.24 |
2022-03-11 |
| 9 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,252,922,837 |
2,635,919,719 |
|
29.58 |
2023-01-20 |
| 10 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
648,804,800 |
1,031,599,632 |
|
25.91 |
2022-08-29 |
| 11 |
1201 |
Tesson Holdings Limited:O |
365,769,533 |
43,160,805 |
|
24.66 |
2022-01-17 |
| 12 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
925,700,000 |
2,573,446,000 |
|
20.33 |
2020-12-09 |
| 13 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
7,438,400 |
23,654,112 |
|
20.29 |
2021-11-10 |
| 14 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
120,540,000 |
118,129,200 |
|
19.31 |
2016-11-15 |
| 15 |
3303 |
Jutal Offshore Oil Services Limited:O |
347,733,278 |
173,866,639 |
|
17.55 |
2022-09-26 |
| 16 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
504,000 |
530,964,000 |
|
16.67 |
2021-09-17 |
| 17 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
329,383,000 |
675,235,150 |
|
14.97 |
2021-12-30 |
| 18 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,569,420,951 |
20,402,472 |
* |
14.64 |
2018-04-13 |
| 19 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
295,229,000 |
738,072,500 |
|
13.89 |
2017-07-21 |
| 20 |
1198 |
Royale Home Holdings Limited:O |
288,387,763 |
594,078,792 |
|
11.10 |
2020-07-24 |
| 21 |
1785 |
Chengdu Expressway Co., Ltd.:H |
49,900,000 |
93,812,000 |
|
10.94 |
2019-01-15 |
| 22 |
1697 |
Shandong International Trust Co., Ltd.:H |
113,263,200 |
45,871,596 |
|
9.72 |
2020-11-16 |
| 23 |
1576 |
Qilu Expressway Company Limited:H |
103,750,000 |
253,150,000 |
|
9.43 |
2018-07-19 |
| 24 |
1740 |
Values Cultural Investment Limited:O |
86,872,500 |
11,380,298 |
|
8.37 |
2020-09-01 |
| 25 |
0609 |
Tiande Chemical Holdings Limited:O |
70,380,000 |
173,838,600 |
|
8.10 |
2022-07-12 |
| 26 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
59,442,000 |
70,735,980 |
|
7.16 |
2023-02-07 |
| 27 |
1948 |
UJU HOLDING LIMITED:O |
39,117,000 |
109,527,600 |
|
6.52 |
2021-11-08 |
| 28 |
2558 |
JINSHANG BANK CO., LTD.:H |
57,830,000 |
75,179,000 |
|
5.96 |
2019-07-18 |
| 29 |
1033 |
Sinopec Oilfield Service Corporation:H |
317,526,863 |
193,691,386 |
|
5.86 |
2022-10-12 |
| 30 |
0159 |
Brockman Mining Limited:O |
523,812,834 |
79,619,551 |
|
5.64 |
2022-10-14 |
| 31 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
6,923,400 |
189,701,160 |
|
5.52 |
2022-01-14 |
| 32 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
458,605,576 |
1,325,370,115 |
|
5.51 |
2023-02-01 |
| 33 |
1375 |
Central China Securities Co., Ltd.:H |
58,809,000 |
72,335,070 |
|
4.92 |
2022-01-12 |
| 34 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
50,739,000 |
107,566,680 |
|
4.50 |
2022-07-25 |
| 35 |
2455 |
Runhua Living Service Group Holdings Limited:O |
13,102,000 |
16,639,540 |
|
4.37 |
2023-01-17 |
| 36 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
25,839,000 |
34,624,260 |
|
4.31 |
2022-05-06 |
| 37 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
3,524,752 |
136,407,902 |
|
4.15 |
2023-02-06 |
| 38 |
6667 |
Mega Genomics Limited:O |
9,692,800 |
106,814,656 |
|
4.05 |
2022-06-22 |
| 39 |
0755 |
DevGreat Group Limited:O |
600,200,000 |
9,603,200 |
|
4.03 |
2018-08-23 |
| 40 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
18,000,000 |
22,500,000 |
|
3.37 |
2018-07-03 |
| 41 |
0123 |
Yuexiu Property Company Limited:O |
101,238,134 |
1,073,124,220 |
|
3.27 |
2023-01-19 |
| 42 |
0147 |
International Business Settlement Holdings Limited:O |
640,042,000 |
43,522,856 |
|
3.15 |
2018-05-09 |
| 43 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
450,500,000 |
25,678,500 |
|
3.01 |
2018-08-16 |
| 44 |
2257 |
Sirnaomics Ltd.:O |
2,606,916 |
136,863,090 |
|
2.97 |
2023-01-26 |
| 45 |
6628 |
Transcenta Holding Limited:O |
12,390,000 |
35,435,400 |
|
2.92 |
2021-09-29 |
| 46 |
6136 |
Kangda International Environmental Company Limited:O |
50,481,000 |
28,774,170 |
|
2.36 |
2022-09-22 |
| 47 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,106,294 |
31,767,945 |
|
2.28 |
2023-01-03 |
| 48 |
0119 |
Poly Property Group Co., Limited:O |
84,764,456 |
161,900,111 |
|
2.22 |
2022-07-27 |
| 49 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
130,411,400 |
185,184,188 |
|
2.13 |
2022-10-27 |
| 50 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,951,000 |
12,128,640 |
|
2.09 |
2022-10-17 |
| 51 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,941,201 |
45,557,873 |
|
2.08 |
2022-10-05 |
| 52 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
23,940,000 |
39,979,800 |
|
2.01 |
2023-01-31 |
| 53 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
136,450,000 |
87,328,000 |
|
1.96 |
2022-05-10 |
| 54 |
1141 |
CMBC Capital Holdings Limited:O |
20,160,000 |
32,457,600 |
|
1.79 |
2021-12-30 |
| 55 |
0110 |
China Fortune Holdings Limited:O |
2,950,196 |
781,802 |
|
1.61 |
2021-02-10 |
| 56 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,618,800 |
37,344,088 |
|
1.60 |
2022-05-17 |
| 57 |
0816 |
Jinmao Property Services Co., Limited:O |
14,379,454 |
69,452,763 |
|
1.59 |
2022-10-03 |
| 58 |
3800 |
GCL Technology Holdings Limited (KY):O |
420,925,200 |
930,244,692 |
|
1.55 |
2022-12-30 |
| 59 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
143,518,000 |
139,212,460 |
|
1.55 |
2022-09-02 |
| 60 |
8432 |
Bar Pacific Group Holdings Limited:O |
13,095,605 |
1,126,222 |
|
1.52 |
2022-04-06 |
| 61 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
48,882,290 |
1,955,292 |
|
1.48 |
2020-11-03 |
| 62 |
9696 |
Tianqi Lithium Corporation:H |
2,413,800 |
169,207,380 |
|
1.47 |
2022-12-20 |
| 63 |
0266 |
TIAN TECK LAND LIMITED:O |
6,810,120 |
27,036,176 |
|
1.43 |
2021-09-06 |
| 64 |
1907 |
China Risun Group Limited (KY):O |
59,072,000 |
222,701,440 |
|
1.34 |
2021-06-03 |
| 65 |
2800 |
Tracker Fund of Hong Kong:Unit |
81,333,794 |
1,742,169,867 |
|
1.29 |
2023-01-31 |
| 66 |
1387 |
China Dili Group:O |
111,965,516 |
73,897,241 |
* |
1.26 |
2021-03-25 |
| 67 |
3005 |
CSOP CSI 500 ETF:Unit |
14,200 |
274,770 |
|
1.18 |
2022-01-20 |
| 68 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
45,610,910 |
1,710,409,125 |
|
1.15 |
2023-02-02 |
| 69 |
6169 |
China YuHua Education Corporation Limited:O |
41,060,000 |
45,576,600 |
* |
1.14 |
2022-07-12 |
| 70 |
1184 |
S.A.S. Dragon Holdings Limited:O |
7,086,000 |
28,273,140 |
|
1.13 |
2022-09-22 |
| 71 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
24,012,820 |
1,680,897 |
|
1.13 |
2023-01-10 |
| 72 |
0823 |
Link Real Estate Investment Trust:Unit |
22,157,351 |
1,387,050,173 |
|
1.04 |
2023-02-07 |
| 73 |
2809 |
Global X China Clean Energy ETF:Unit |
136,300 |
16,846,680 |
|
1.04 |
2022-07-04 |
| 74 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,849,000 |
73,960,000 |
|
1.03 |
2022-02-18 |
| 75 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
46,651,482 |
2,157,631,043 |
|
1.02 |
2023-02-07 |
| 76 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,452,000 |
9,853,676 |
|
1.00 |
2022-11-14 |
| 77 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
35,562,166 |
129,446,284 |
|
1.00 |
2022-08-10 |
| 78 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,717,000 |
149,213,700 |
|
0.97 |
2023-01-10 |
| 79 |
1299 |
AIA Group Limited:O |
113,081,321 |
9,657,144,813 |
|
0.97 |
2023-02-06 |
| 80 |
1873 |
VIVA BIOTECH HOLDINGS:O |
17,801,688 |
32,399,072 |
|
0.92 |
2022-07-14 |
| 81 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,096,000 |
96,870,400 |
|
0.91 |
2023-02-06 |
| 82 |
0586 |
China Conch Venture Holdings Limited:O |
16,067,462 |
258,043,440 |
|
0.89 |
2023-01-13 |
| 83 |
0587 |
China Conch Environment Protection Holdings Limited:O |
16,092,659 |
54,232,261 |
|
0.88 |
2023-01-13 |
| 84 |
9858 |
China Youran Dairy Group Limited:O |
33,359,000 |
71,721,850 |
|
0.88 |
2021-07-14 |
| 85 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,797,250 |
1,636,595,100 |
|
0.86 |
2023-02-07 |
| 86 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
63,758,576 |
3,637,426,761 |
|
0.86 |
2023-02-07 |
| 87 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,153,800 |
1,498,055 |
|
0.85 |
2020-07-17 |
| 88 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,990,000 |
27,422,200 |
|
0.84 |
2022-12-01 |
| 89 |
0814 |
Beijing Jingkelong Company Limited:H |
1,514,000 |
1,120,360 |
|
0.83 |
2019-04-10 |
| 90 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
508,500 |
76,275 |
|
0.81 |
2022-07-14 |
| 91 |
0310 |
Prosperity Investment Holdings Limited:O |
9,550,000 |
238,750 |
|
0.79 |
2021-07-21 |
| 92 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
94,076,800 |
823,172,000 |
|
0.79 |
2023-02-06 |
| 93 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
32,914,061 |
2,121,311,231 |
|
0.78 |
2023-02-03 |
| 94 |
0005 |
HSBC HOLDINGS PLC:O |
152,600,929 |
8,637,212,581 |
|
0.75 |
2023-02-07 |
| 95 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,194,000 |
1,229,820 |
|
0.75 |
2022-10-21 |
| 96 |
3690 |
Meituan:B |
41,283,297 |
6,758,075,719 |
|
0.74 |
2023-02-03 |
| 97 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
32,260,676 |
20,646,833 |
|
0.74 |
2021-06-28 |
| 98 |
2688 |
ENN Energy Holdings Limited:O |
8,338,700 |
952,279,540 |
|
0.74 |
2023-02-02 |
| 99 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,110,600 |
57,473,550 |
|
0.72 |
2023-01-10 |
| 100 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,962,667 |
711,818,244 |
|
0.71 |
2023-02-01 |
| 101 |
6618 |
JD Health International Inc.:O |
22,541,802 |
1,393,083,364 |
|
0.71 |
2023-02-01 |
| 102 |
0425 |
Minth Group Limited:O |
8,226,000 |
186,730,200 |
|
0.71 |
2022-12-07 |
| 103 |
0382 |
Edvantage Group Holdings Limited:O |
7,646,000 |
29,054,800 |
|
0.71 |
2023-02-07 |
| 104 |
2331 |
LI NING COMPANY LIMITED:O |
18,585,250 |
1,363,228,088 |
|
0.71 |
2023-02-03 |
| 105 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,608,285 |
779,088,384 |
|
0.69 |
2023-02-06 |
| 106 |
0763 |
ZTE CORPORATION:H |
5,149,351 |
97,322,734 |
|
0.68 |
2022-09-23 |
| 107 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
787,500 |
171,360,000 |
|
0.68 |
2023-02-02 |
| 108 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
21,934,998 |
1,261,262,385 |
|
0.68 |
2023-02-02 |
| 109 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,637,000 |
147,298,500 |
|
0.66 |
2023-01-10 |
| 110 |
0167 |
IDT INTERNATIONAL LIMITED:O |
17,269,228 |
362,654 |
|
0.66 |
2022-06-01 |
| 111 |
1910 |
Samsonite Group S.A.:O |
9,560,700 |
220,374,135 |
|
0.66 |
2023-01-11 |
| 112 |
8158 |
China Regenerative Medicine International Limited:O |
18,858,250 |
2,262,990 |
|
0.66 |
2019-12-18 |
| 113 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
26,205,000 |
3,354,240 |
|
0.66 |
2018-08-08 |
| 114 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,137,000 |
99,664,880 |
|
0.66 |
2023-01-13 |
| 115 |
2313 |
Shenzhou International Group Holdings Limited:O |
9,848,950 |
945,991,648 |
|
0.66 |
2023-02-02 |
| 116 |
0857 |
PETROCHINA COMPANY LIMITED:H |
137,493,801 |
563,724,584 |
|
0.65 |
2023-01-18 |
| 117 |
9618 |
JD.com, Inc.:A |
18,019,716 |
4,011,188,782 |
|
0.65 |
2023-02-03 |
| 118 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
151,756,990 |
629,791,509 |
|
0.61 |
2023-02-06 |
| 119 |
1415 |
Cowell e Holdings Inc.:O |
5,126,000 |
79,863,080 |
|
0.61 |
2023-02-01 |
| 120 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
43,456,398 |
1,568,775,968 |
|
0.61 |
2023-01-31 |
| 121 |
0522 |
ASMPT Limited:O |
2,509,418 |
167,629,122 |
|
0.61 |
2023-02-07 |
| 122 |
1761 |
BabyTree Group:O |
10,017,237 |
4,056,981 |
|
0.60 |
2022-11-25 |
| 123 |
1211 |
BYD COMPANY LIMITED:H |
6,610,000 |
1,622,094,000 |
|
0.60 |
2023-02-03 |
| 124 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,816,000 |
1,333,440 |
|
0.59 |
2021-02-18 |
| 125 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
109,726,541 |
498,158,496 |
|
0.58 |
2023-01-20 |
| 126 |
3988 |
BANK OF CHINA LIMITED:H |
480,085,290 |
1,421,052,458 |
|
0.57 |
2023-02-02 |
| 127 |
1113 |
CK Asset Holdings Limited (KY):O |
20,391,669 |
1,022,642,200 |
|
0.57 |
2023-02-06 |
| 128 |
0001 |
CK Hutchison Holdings Limited:O |
21,352,989 |
1,036,687,616 |
|
0.56 |
2023-01-18 |
| 129 |
0020 |
SenseTime Group Inc.:B |
144,088,000 |
414,973,440 |
|
0.56 |
2023-02-03 |
| 130 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
23,995,415 |
1,268,157,683 |
|
0.55 |
2023-02-07 |
| 131 |
6690 |
Haier Smart Home Co., Ltd.:H |
15,666,056 |
448,049,202 |
|
0.55 |
2023-02-03 |
| 132 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,335,000 |
354,679,800 |
|
0.54 |
2023-02-07 |
| 133 |
1660 |
Seven Elements Investment Holdings Limited:O |
33,480,000 |
12,555,000 |
|
0.54 |
2020-07-15 |
| 134 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,425,651 |
1,704,534,436 |
|
0.53 |
2023-01-31 |
| 135 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
5,590,000 |
93,017,600 |
|
0.52 |
2022-08-10 |
| 136 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
54,968,066 |
1,442,911,733 |
|
0.52 |
2023-02-07 |
| 137 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,382,000 |
98,503,280 |
|
0.52 |
2023-02-02 |
| 138 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
53,240 |
|
0.50 |
2017-03-17 |
| 139 |
1398 |
Industrial and Commercial Bank of China Limited:H |
424,137,474 |
1,717,756,770 |
|
0.49 |
2023-02-07 |
| 140 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
21,873,020 |
345,593,716 |
|
0.49 |
2023-01-19 |
| 141 |
1810 |
Xiaomi Corporation:B |
94,180,334 |
1,209,275,489 |
|
0.46 |
2023-02-07 |
| 142 |
0212 |
NANYANG HOLDINGS LIMITED:O |
153,700 |
4,380,450 |
|
0.45 |
2023-02-06 |
| 143 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,223,324 |
1,100,992 |
|
0.45 |
2018-03-07 |
| 144 |
0006 |
Power Assets Holdings Limited:O |
9,287,570 |
406,331,188 |
|
0.44 |
2023-02-07 |
| 145 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,171,000 |
1,823,640 |
|
0.43 |
2022-11-14 |
| 146 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,823,440 |
27,976,104 |
|
0.43 |
2022-09-21 |
| 147 |
2020 |
ANTA Sports Products Limited:O |
11,609,400 |
1,313,023,140 |
|
0.43 |
2023-02-02 |
| 148 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
5,322,000 |
1,596,600 |
|
0.43 |
2021-08-18 |
| 149 |
9988 |
Alibaba Group Holding Limited (KY):O |
90,304,663 |
9,463,928,682 |
|
0.43 |
2023-02-07 |
| 150 |
0820 |
HSBC China Dragon Fund:Unit |
117,357 |
1,809,645 |
|
0.42 |
2022-11-15 |
| 151 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,007,000 |
42,029,400 |
|
0.41 |
2022-09-21 |
| 152 |
0832 |
Central China Real Estate Limited:O |
12,243,000 |
5,631,780 |
|
0.40 |
2023-01-06 |
| 153 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
13,052,000 |
11,746,800 |
|
0.40 |
2021-06-04 |
| 154 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
17,918,400 |
239,748,192 |
|
0.40 |
2022-11-08 |
| 155 |
1088 |
China Shenhua Energy Company Limited:H |
13,166,500 |
314,679,350 |
|
0.39 |
2023-02-06 |
| 156 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
16,373,684 |
68,933,210 |
|
0.39 |
2022-12-19 |
| 157 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
39,080,190 |
472,088,695 |
|
0.39 |
2023-02-01 |
| 158 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,516,000 |
190,209,600 |
|
0.38 |
2023-01-17 |
| 159 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
33,852,026 |
323,625,369 |
|
0.38 |
2023-01-17 |
| 160 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,314,760 |
87,484,530 |
|
0.38 |
2023-01-31 |
| 161 |
1882 |
Haitian International Holdings Limited:O |
5,943,000 |
134,608,950 |
|
0.37 |
2023-01-20 |
| 162 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,309,000 |
132,691,020 |
|
0.37 |
2023-01-10 |
| 163 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,401,000 |
90,440,550 |
|
0.37 |
2022-09-19 |
| 164 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
68,061,091 |
522,028,568 |
|
0.36 |
2023-01-18 |
| 165 |
2180 |
ManpowerGroup Greater China Limited:O |
750,000 |
5,250,000 |
|
0.36 |
2020-11-10 |
| 166 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
17,884,021 |
160,061,988 |
|
0.36 |
2023-01-19 |
| 167 |
0883 |
CNOOC LIMITED:O |
157,680,867 |
1,797,561,884 |
|
0.35 |
2023-02-02 |
| 168 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
849,511,690 |
4,213,577,982 |
|
0.35 |
2023-02-02 |
| 169 |
1271 |
Grand Ming Group Holdings Limited:O |
4,840,000 |
32,089,200 |
|
0.34 |
2020-08-17 |
| 170 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,225,025 |
450,412,351 |
|
0.34 |
2023-02-02 |
| 171 |
1928 |
Sands China Ltd.:O |
27,220,047 |
766,244,323 |
|
0.34 |
2023-02-07 |
| 172 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,705,323 |
726,765,395 |
|
0.34 |
2023-02-07 |
| 173 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
971,606 |
15,137,621 |
|
0.33 |
2016-02-05 |
| 174 |
1766 |
CRRC Corporation Limited:H |
14,540,900 |
51,620,195 |
|
0.33 |
2023-01-31 |
| 175 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,220,000 |
256,200 |
|
0.33 |
2015-06-04 |
| 176 |
1683 |
Hope Life International Holdings Limited:O |
2,848,000 |
219,296 |
|
0.33 |
2022-05-31 |
| 177 |
0992 |
LENOVO GROUP LIMITED:O |
39,469,556 |
250,631,681 |
|
0.33 |
2023-01-31 |
| 178 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,130,903 |
191,482,766 |
|
0.32 |
2023-01-17 |
| 179 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
25,282,800 |
441,943,344 |
|
0.32 |
2023-02-07 |
| 180 |
8179 |
Palinda Group Holdings Limited:O |
3,159,000 |
432,783 |
|
0.32 |
2023-02-07 |
| 181 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,008,144 |
11,023,094,720 |
|
0.30 |
2023-02-07 |
| 182 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,814,800 |
69,143,880 |
|
0.30 |
2023-01-31 |
| 183 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,777,106 |
29,326,239 |
|
0.30 |
2023-01-18 |
| 184 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,446,264 |
130,096,466 |
|
0.30 |
2023-01-30 |
| 185 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,480,610 |
100,928,274 |
|
0.29 |
2023-01-26 |
| 186 |
2588 |
BOC AVIATION LIMITED:O |
2,011,300 |
123,292,690 |
|
0.29 |
2023-02-03 |
| 187 |
6098 |
Country Garden Services Holdings Company Limited:O |
9,758,637 |
174,094,084 |
|
0.29 |
2023-01-18 |
| 188 |
0002 |
CLP HOLDINGS LIMITED:O |
7,301,877 |
420,588,115 |
|
0.29 |
2023-02-03 |
| 189 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,472,547 |
159,479,282 |
|
0.29 |
2023-02-07 |
| 190 |
9888 |
Baidu, Inc.:A |
6,190,700 |
1,005,988,750 |
|
0.27 |
2023-02-07 |
| 191 |
1800 |
China Communications Construction Company Limited:H |
11,929,878 |
47,480,914 |
|
0.27 |
2023-01-16 |
| 192 |
0011 |
HANG SENG BANK, LIMITED:O |
5,143,659 |
638,328,082 |
|
0.27 |
2023-01-26 |
| 193 |
1030 |
SEAZEN GROUP LIMITED:O |
18,396,000 |
53,532,360 |
|
0.26 |
2023-01-19 |
| 194 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,782,750 |
182,123,480 |
|
0.26 |
2023-02-07 |
| 195 |
2202 |
China Vanke Company Limited:H |
4,860,800 |
73,592,512 |
|
0.25 |
2023-01-06 |
| 196 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
580,300 |
29,508,255 |
|
0.25 |
2023-02-01 |
| 197 |
0288 |
WH Group Limited (KY):O |
31,697,760 |
148,345,517 |
|
0.25 |
2023-01-18 |
| 198 |
8187 |
Jimu Group Limited:O |
1,775,000 |
40,825 |
|
0.25 |
2021-11-16 |
| 199 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,820,849 |
6,427,597 |
|
0.25 |
2022-01-17 |
| 200 |
1297 |
Sinosoft Technology Group Limited:O |
2,972,000 |
1,575,160 |
|
0.24 |
2022-11-17 |
| 201 |
0929 |
IPE GROUP LIMITED:O |
2,500,000 |
1,400,000 |
|
0.24 |
2021-05-18 |
| 202 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
5,367,400 |
226,504,280 |
|
0.24 |
2023-01-26 |
| 203 |
8150 |
Seamless Green China (Holdings) Limited:O |
443,500 |
30,602 |
|
0.24 |
2022-03-21 |
| 204 |
1629 |
Champion Alliance International Holdings Limited:O |
1,280,000 |
345,600 |
|
0.23 |
2022-07-11 |
| 205 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,896,000 |
1,664,640 |
|
0.23 |
2015-08-18 |
| 206 |
2359 |
WuXi AppTec Co., Ltd.:H |
906,700 |
88,221,910 |
|
0.23 |
2023-02-02 |
| 207 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
3,000,000 |
66,000 |
|
0.23 |
2019-05-21 |
| 208 |
3330 |
Lingbao Gold Group Company Ltd.:H |
676,000 |
743,600 |
|
0.23 |
2022-10-31 |
| 209 |
1241 |
Shuanghua Holdings Limited:O |
1,478,000 |
147,800 |
|
0.23 |
2018-06-06 |
| 210 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,917,000 |
87,218,300 |
|
0.22 |
2022-12-22 |
| 211 |
0941 |
China Mobile Limited (HK):O |
46,480,261 |
2,616,838,694 |
|
0.22 |
2023-02-07 |
| 212 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
5,429,819 |
380,087 |
|
0.22 |
2020-03-06 |
| 213 |
0997 |
Chinlink International Holdings Limited:O |
2,517,080 |
100,683 |
|
0.22 |
2021-02-22 |
| 214 |
9999 |
NetEase, Inc.:O |
7,425,923 |
1,047,055,143 |
|
0.21 |
2023-02-06 |
| 215 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,974,000 |
31,186,980 |
|
0.21 |
2023-01-20 |
| 216 |
0358 |
Jiangxi Copper Company Limited:H |
2,967,000 |
38,511,660 |
|
0.21 |
2023-01-10 |
| 217 |
0008 |
PCCW LIMITED:O |
16,503,939 |
64,365,362 |
|
0.21 |
2023-02-02 |
| 218 |
9633 |
Nongfu Spring Co., Ltd:H |
10,671,800 |
474,361,510 |
|
0.21 |
2023-02-02 |
| 219 |
0600 |
China Infrastructure Investment Limited:O |
905,000 |
352,950 |
* |
0.21 |
2022-11-14 |
| 220 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
11,476,000 |
227,683,840 |
|
0.21 |
2023-02-07 |
| 221 |
2669 |
China Overseas Property Holdings Limited:O |
6,761,467 |
67,141,367 |
|
0.21 |
2023-01-10 |
| 222 |
0826 |
Tiangong International Company Limited:O |
5,726,000 |
19,640,180 |
|
0.21 |
2023-01-30 |
| 223 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,434,000 |
111,176,940 |
|
0.20 |
2023-02-07 |
| 224 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,073,600 |
128,456,576 |
|
0.20 |
2023-01-20 |
| 225 |
2007 |
Country Garden Holdings Company Limited:O |
56,246,839 |
155,241,276 |
|
0.20 |
2023-02-07 |
| 226 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,825,000 |
9,855,000 |
|
0.20 |
2021-12-02 |
| 227 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
11,024,000 |
143,752,960 |
|
0.20 |
2023-01-31 |
| 228 |
0960 |
Longfor Group Holdings Limited:O |
12,357,825 |
304,002,495 |
|
0.19 |
2023-02-02 |
| 229 |
0376 |
Yunfeng Financial Group Limited:O |
7,260,000 |
10,164,000 |
|
0.19 |
2022-10-14 |
| 230 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,617,353 |
16,384,630 |
|
0.19 |
2022-10-21 |
| 231 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,082,600 |
1,448,822 |
|
0.18 |
2022-08-01 |
| 232 |
6886 |
Huatai Securities Co., Ltd.:H |
3,137,162 |
29,520,694 |
|
0.18 |
2023-02-01 |
| 233 |
0241 |
Alibaba Health Information Technology Limited:O |
24,266,120 |
153,847,201 |
|
0.18 |
2023-01-18 |
| 234 |
6877 |
Top Eminent Healthcare Group Limited:O |
3,635,000 |
283,530 |
|
0.18 |
2022-06-22 |
| 235 |
1053 |
Chongqing Iron & Steel Company Limited:H |
959,600 |
854,044 |
|
0.18 |
2022-12-01 |
| 236 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,241,626 |
31,388,032 |
|
0.18 |
2022-12-07 |
| 237 |
0953 |
Shaw Brothers Holdings Limited:O |
2,510,000 |
313,750 |
|
0.18 |
2020-08-18 |
| 238 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,619,632 |
1,506,258 |
|
0.18 |
2021-03-12 |
| 239 |
8066 |
Phoenitron Holdings Limited:O |
915,000 |
32,940 |
|
0.17 |
2021-08-09 |
| 240 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
80,800 |
460,156 |
|
0.17 |
2023-02-06 |
| 241 |
1038 |
CK Infrastructure Holdings Limited:O |
4,286,250 |
188,166,375 |
|
0.17 |
2023-02-06 |
| 242 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,234,000 |
120,636 |
|
0.17 |
2019-02-26 |
| 243 |
1951 |
Jinxin Fertility Group Limited:O |
4,532,000 |
32,585,080 |
|
0.17 |
2023-01-09 |
| 244 |
0066 |
MTR CORPORATION LIMITED:O |
10,360,295 |
430,988,272 |
|
0.17 |
2023-02-01 |
| 245 |
1143 |
China Energy Storage Technology Development Limited:O |
2,880,000 |
411,840 |
|
0.17 |
2021-09-23 |
| 246 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,990,000 |
173,964,000 |
|
0.17 |
2023-01-17 |
| 247 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,313,000 |
4,373,160 |
|
0.16 |
2023-01-16 |
| 248 |
1072 |
Dongfang Electric Corporation Limited:H |
552,800 |
7,296,960 |
|
0.16 |
2023-02-03 |
| 249 |
0867 |
China Medical System Holdings Limited:O |
3,982,601 |
52,490,681 |
|
0.16 |
2023-02-03 |
| 250 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,434,000 |
202,022 |
|
0.16 |
2020-05-08 |
| 251 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,317,000 |
44,625,420 |
|
0.16 |
2022-12-12 |
| 252 |
6058 |
China Industrial Securities International Financial Group Limited:O |
6,246,000 |
737,028 |
|
0.16 |
2023-02-07 |
| 253 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,374,000 |
961,590 |
|
0.15 |
2021-10-26 |
| 254 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,234,927 |
5,632,016 |
|
0.15 |
2023-01-18 |
| 255 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,251,772 |
208,488,445 |
|
0.15 |
2023-01-18 |
| 256 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
648,000 |
887,760 |
|
0.15 |
2021-01-26 |
| 257 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,344,000 |
551,040 |
|
0.15 |
2022-10-21 |
| 258 |
2057 |
ZTO Express (Cayman) Inc.:A |
912,550 |
201,308,530 |
|
0.15 |
2023-02-06 |
| 259 |
9987 |
Yum China Holdings, Inc.:O |
584,750 |
275,183,350 |
|
0.14 |
2023-02-06 |
| 260 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,114,000 |
53,934,480 |
|
0.14 |
2023-01-13 |
| 261 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,570,060 |
68,904,432 |
|
0.14 |
2022-12-30 |
| 262 |
6110 |
Topsports International Holdings Limited:O |
8,593,000 |
63,158,550 |
|
0.14 |
2023-01-31 |
| 263 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,078,000 |
6,525,360 |
|
0.14 |
2019-01-24 |
| 264 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,633,800 |
227,957,136 |
|
0.14 |
2023-02-03 |
| 265 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
290,000 |
400,200 |
|
0.13 |
2015-08-10 |
| 266 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
26,329,000 |
136,384,220 |
|
0.13 |
2023-02-06 |
| 267 |
0806 |
Value Partners Group Limited:O |
2,378,353 |
7,301,544 |
|
0.13 |
2022-10-24 |
| 268 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,332,868 |
64,829,713 |
|
0.13 |
2023-02-07 |
| 269 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,620,000 |
170,140 |
|
0.13 |
2018-05-03 |
| 270 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
956,421 |
18,822,365 |
|
0.13 |
2022-06-21 |
| 271 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,166,000 |
2,579,760 |
|
0.13 |
2022-07-22 |
| 272 |
1466 |
Baijin Life Science Holdings Limited:O |
800,000 |
664,000 |
|
0.13 |
2023-01-12 |
| 273 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,442,200 |
69,876,660 |
|
0.12 |
2023-02-07 |
| 274 |
0348 |
China Healthwise Holdings Limited:O |
937,600 |
186,582 |
|
0.12 |
2020-09-28 |
| 275 |
0659 |
CTF Services Limited (BM):O |
4,734,435 |
34,892,786 |
|
0.12 |
2023-02-03 |
| 276 |
3383 |
Agile Group Holdings Limited (KY):O |
5,618,875 |
13,485,300 |
|
0.12 |
2021-05-12 |
| 277 |
6030 |
CITIC Securities Company Limited:H |
3,120,444 |
55,169,450 |
|
0.12 |
2022-12-12 |
| 278 |
1090 |
Da Ming International Holdings Limited:O |
1,514,000 |
2,891,740 |
|
0.12 |
2022-02-28 |
| 279 |
1024 |
Kuaishou Technology:B |
4,221,000 |
281,118,600 |
|
0.12 |
2023-02-07 |
| 280 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
1,497,500 |
20,635,550 |
|
0.12 |
2023-02-06 |
| 281 |
1268 |
China MeiDong Auto Holdings Limited:O |
1,584,000 |
31,109,760 |
|
0.12 |
2023-01-30 |
| 282 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
400,000 |
228,000 |
|
0.12 |
2018-12-27 |
| 283 |
1876 |
Budweiser Brewing Company APAC Limited:O |
15,389,800 |
362,429,790 |
|
0.12 |
2023-01-18 |
| 284 |
0267 |
CITIC Limited (HK):O |
33,703,905 |
301,986,989 |
|
0.12 |
2023-01-17 |
| 285 |
8326 |
Tonking New Energy Group Holdings Limited:O |
934,000 |
196,140 |
|
0.11 |
2022-03-10 |
| 286 |
1179 |
H World Group Limited:O |
3,661,500 |
136,207,800 |
|
0.11 |
2023-02-03 |
| 287 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
6,947,000 |
41,543,060 |
|
0.11 |
2022-12-05 |
| 288 |
1838 |
China Properties Group Limited:O |
1,992,000 |
826,680 |
* |
0.11 |
2022-08-11 |
| 289 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,188,000 |
748,440 |
|
0.11 |
2022-05-30 |
| 290 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
212,000 |
41,976 |
|
0.10 |
2019-05-17 |
| 291 |
0303 |
VTECH HOLDINGS LIMITED:O |
262,100 |
13,406,415 |
|
0.10 |
2022-11-30 |
| 292 |
1841 |
A.Plus Group Holdings Limited:O |
410,000 |
149,650 |
|
0.10 |
2021-06-16 |
| 293 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
413,520 |
28,284,768 |
|
0.10 |
2022-12-22 |
| 294 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,477,199 |
3,811,173 |
|
0.10 |
2022-12-02 |
| 295 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,889,300 |
718,495 |
|
0.10 |
2021-07-21 |
| 296 |
0298 |
Chuang's China Investments Limited:O |
2,313,342 |
613,036 |
|
0.10 |
2020-12-28 |
| 297 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
175,200 |
406,464 |
|
0.10 |
2019-07-23 |
| 298 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
715,635 |
522,414 |
|
0.10 |
2021-12-22 |
| 299 |
1069 |
China Health Technology Group Holding Company Limited:O |
10,640,000 |
106,400 |
* |
0.10 |
2019-08-16 |
| 300 |
9995 |
RemeGen Co., Ltd.:H |
181,500 |
11,552,475 |
|
0.10 |
2023-02-07 |
| 301 |
0914 |
Anhui Conch Cement Company Limited:H |
1,212,500 |
34,435,000 |
|
0.09 |
2023-01-19 |
| 302 |
1669 |
Global International Credit Group Limited:O |
370,000 |
172,050 |
|
0.09 |
2015-07-03 |
| 303 |
0580 |
Sun.King Technology Group Limited:O |
1,504,000 |
3,158,400 |
|
0.09 |
2023-01-26 |
| 304 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
5,424,000 |
85,699,200 |
|
0.09 |
2023-02-07 |
| 305 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,018,241 |
154,380,508 |
|
0.09 |
2023-02-07 |
| 306 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
602,003 |
82,594,812 |
|
0.09 |
2023-01-09 |
| 307 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
916,924 |
24,344,332 |
|
0.09 |
2022-12-22 |
| 308 |
0099 |
Wong's International Holdings Limited:O |
423,000 |
922,140 |
|
0.09 |
2019-05-10 |
| 309 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,246,020 |
292,142 |
|
0.09 |
2022-03-09 |
| 310 |
1378 |
China Hongqiao Group Limited:O |
8,314,000 |
71,250,980 |
|
0.09 |
2023-01-17 |
| 311 |
6606 |
New Horizon Health Limited:O |
394,500 |
13,136,850 |
|
0.09 |
2023-02-06 |
| 312 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
954,000 |
1,068,480 |
|
0.09 |
2022-03-25 |
| 313 |
1908 |
C&D International Investment Group Limited:O |
1,458,517 |
36,244,147 |
|
0.08 |
2023-01-10 |
| 314 |
2129 |
Legion Consortium Limited:O |
1,035,000 |
125,235 |
|
0.08 |
2022-05-26 |
| 315 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,041,610 |
353,314,112 |
|
0.08 |
2023-02-07 |
| 316 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
701,000 |
217,310 |
|
0.08 |
2022-10-21 |
| 317 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,708,308 |
102,498 |
|
0.08 |
2020-03-19 |
| 318 |
2888 |
STANDARD CHARTERED PLC:O |
2,334,930 |
148,268,055 |
|
0.08 |
2023-02-03 |
| 319 |
2117 |
Datang Group Holdings Limited:O |
1,088,000 |
881,280 |
|
0.08 |
2021-08-13 |
| 320 |
0726 |
DIT Group Limited:O |
2,473,000 |
989,200 |
|
0.08 |
2020-10-07 |
| 321 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,364,000 |
1,227,600 |
|
0.08 |
2018-07-30 |
| 322 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,234,353 |
227,121 |
|
0.08 |
2022-09-05 |
| 323 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
157,600 |
8,518,280 |
|
0.08 |
2023-01-31 |
| 324 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,037,000 |
17,660,790 |
|
0.08 |
2023-01-19 |
| 325 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
238,000 |
359,380 |
|
0.08 |
2017-01-16 |
| 326 |
0294 |
Yangtzekiang Garment Limited:O |
158,744 |
255,578 |
|
0.08 |
2014-12-29 |
| 327 |
1999 |
Man Wah Holdings Limited:O |
2,972,800 |
24,912,064 |
|
0.08 |
2022-12-07 |
| 328 |
2823 |
iShares FTSE China A50 ETF:Unit |
947,430 |
14,145,130 |
|
0.07 |
2022-12-15 |
| 329 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
352,000 |
844,800 |
|
0.07 |
2021-05-13 |
| 330 |
0500 |
Frontier Services Group Limited:O |
1,705,038 |
562,663 |
|
0.07 |
2021-09-20 |
| 331 |
9961 |
TRIP.COM GROUP LIMITED:O |
490,150 |
141,653,350 |
|
0.07 |
2023-02-03 |
| 332 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,419,680 |
8,822,774 |
|
0.07 |
2023-01-17 |
| 333 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
294,000 |
|
0.07 |
2021-07-14 |
| 334 |
1897 |
Million Hope Industries Holdings Limited:O |
291,752 |
134,206 |
|
0.07 |
2020-11-23 |
| 335 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
250,800 |
183,084 |
|
0.07 |
2021-09-06 |
| 336 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
5,800,000 |
35,148,000 |
|
0.07 |
2023-02-06 |
| 337 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,096,000 |
2,621,440 |
|
0.07 |
2022-01-05 |
| 338 |
1303 |
Huili Resources (Group) Limited:O |
1,068,953 |
288,617 |
|
0.07 |
2020-05-04 |
| 339 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,096,000 |
16,384,000 |
|
0.07 |
2023-02-03 |
| 340 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
729,391 |
846,094 |
|
0.07 |
2020-11-23 |
| 341 |
1371 |
China Ecotourism Group Limited:O |
100,064 |
76,049 |
|
0.06 |
2023-01-26 |
| 342 |
1097 |
i-CABLE Communications Limited:O |
4,555,815 |
227,791 |
|
0.06 |
2022-02-16 |
| 343 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,024,408 |
72,733 |
|
0.06 |
2022-11-25 |
| 344 |
1868 |
Neo-Neon Holdings Limited:O |
1,323,500 |
582,340 |
|
0.06 |
2021-10-15 |
| 345 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
361,500 |
6,492,540 |
|
0.06 |
2022-09-09 |
| 346 |
3738 |
Vobile Group Limited:O |
1,408,000 |
6,110,720 |
|
0.06 |
2022-03-23 |
| 347 |
0528 |
Kingdom Holdings Limited (KY):O |
388,000 |
593,640 |
|
0.06 |
2019-04-08 |
| 348 |
6185 |
CanSino Biologics Inc.:H |
81,400 |
5,677,650 |
|
0.06 |
2023-01-17 |
| 349 |
8311 |
Perfect Optronics Limited:O |
910,000 |
131,950 |
|
0.06 |
2015-09-23 |
| 350 |
0646 |
China Environmental Technology Holdings Limited:O |
134,000 |
89,780 |
|
0.06 |
2021-09-30 |
| 351 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
540,000 |
1,020,600 |
|
0.06 |
2021-06-23 |
| 352 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,008,000 |
1,592,640 |
|
0.06 |
2023-01-03 |
| 353 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,585,629 |
3,250,539 |
|
0.06 |
2022-09-22 |
| 354 |
1801 |
Innovent Biologics, Inc.:O |
902,000 |
38,876,200 |
|
0.06 |
2023-02-06 |
| 355 |
8392 |
Satu Holdings Limited (KY):O |
580,000 |
106,720 |
|
0.06 |
2019-03-11 |
| 356 |
9969 |
InnoCare Pharma Limited:O |
1,023,000 |
14,137,860 |
|
0.06 |
2023-02-07 |
| 357 |
0467 |
United Energy Group Limited:O |
15,242,200 |
11,584,072 |
|
0.06 |
2011-06-01 |
| 358 |
0637 |
Lee Kee Holdings Limited:O |
474,200 |
91,046 |
|
0.06 |
2022-10-18 |
| 359 |
2015 |
Li Auto Inc.:A |
987,600 |
98,760,000 |
|
0.06 |
2022-12-13 |
| 360 |
1368 |
Xtep International Holdings Limited:O |
1,480,000 |
14,755,600 |
|
0.06 |
2022-12-02 |
| 361 |
1358 |
PW Medtech Group Limited:O |
870,000 |
522,000 |
|
0.06 |
2022-09-19 |
| 362 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,728,500 |
17,319,570 |
|
0.06 |
2023-02-07 |
| 363 |
1432 |
China Shengmu Organic Milk Limited:O |
4,591,000 |
1,560,940 |
|
0.05 |
2023-02-01 |
| 364 |
8030 |
Fengyinhe Holdings Limited:O |
947,500 |
17,055 |
* |
0.05 |
2019-04-26 |
| 365 |
0887 |
Emperor Watch & Jewellery Limited:O |
3,700,000 |
666,000 |
|
0.05 |
2022-10-21 |
| 366 |
0839 |
China Education Group Holdings Limited (KY):O |
1,357,000 |
15,062,700 |
|
0.05 |
2023-02-07 |
| 367 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,536,201 |
43,216,865 |
|
0.05 |
2023-02-07 |
| 368 |
0585 |
Imagi International Holdings Limited:O |
429,106 |
135,168 |
|
0.05 |
2021-07-21 |
| 369 |
0090 |
Puxing Energy Limited:O |
236,000 |
165,200 |
|
0.05 |
2020-08-17 |
| 370 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
747,891 |
1,256,457 |
|
0.05 |
2023-01-30 |
| 371 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
300,000 |
36,000 |
|
0.05 |
2021-08-30 |
| 372 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
624,856 |
581,116 |
|
0.05 |
2022-12-20 |
| 373 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
211,000 |
305,950 |
|
0.05 |
2021-09-10 |
| 374 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,438,000 |
2,516,500 |
|
0.05 |
2023-01-05 |
| 375 |
1215 |
Kai Yuan Holdings Limited:O |
6,330,500 |
151,932 |
|
0.05 |
2022-11-07 |
| 376 |
8203 |
Kaisun Holdings Limited:O |
283,000 |
65,090 |
|
0.05 |
2017-02-17 |
| 377 |
0717 |
Emperor Capital Group Limited:O |
3,290,026 |
217,142 |
|
0.05 |
2022-10-21 |
| 378 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
101,000 |
111,100 |
|
0.05 |
2022-10-27 |
| 379 |
2789 |
Yuanda China Holdings Limited:O |
3,022,000 |
120,880 |
|
0.05 |
2020-01-23 |
| 380 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,692,000 |
2,385,720 |
|
0.05 |
2021-08-09 |
| 381 |
0225 |
Pokfulam Development Company Limited:O |
52,840 |
497,753 |
|
0.05 |
2008-09-17 |
| 382 |
0082 |
Crazy Sports Group Limited:O |
2,152,600 |
559,676 |
|
0.05 |
2022-06-10 |
| 383 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,328,000 |
471,752 |
|
0.05 |
2022-11-07 |
| 384 |
1323 |
Huasheng International Holding Limited:O |
1,965,000 |
231,870 |
|
0.05 |
2022-01-17 |
| 385 |
0813 |
Shimao Group Holdings Limited:O |
1,768,500 |
7,816,770 |
* |
0.05 |
2022-06-07 |
| 386 |
1695 |
S&P International Holding Limited:O |
500,000 |
38,500 |
|
0.05 |
2022-10-21 |
| 387 |
0375 |
YGM TRADING LIMITED:O |
76,744 |
92,093 |
|
0.05 |
2019-12-19 |
| 388 |
0195 |
Greentech Technology International Limited:O |
630,000 |
327,600 |
|
0.05 |
2022-08-11 |
| 389 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
118,000 |
40,710 |
|
0.05 |
2015-10-19 |
| 390 |
1234 |
China Lilang Limited:O |
542,000 |
2,157,160 |
|
0.05 |
2019-06-06 |
| 391 |
0544 |
DAIDO GROUP LIMITED:O |
129,660 |
22,042 |
|
0.04 |
2022-11-07 |
| 392 |
3337 |
Anton Oilfield Services Group:O |
1,336,000 |
467,600 |
|
0.04 |
2022-10-03 |
| 393 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
486,000 |
1,224,720 |
|
0.04 |
2020-08-17 |
| 394 |
2219 |
Chaoju Eye Care Holdings Limited:O |
310,000 |
1,680,200 |
|
0.04 |
2022-10-12 |
| 395 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
650,000 |
266,500 |
|
0.04 |
2022-06-28 |
| 396 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,194,001 |
1,779,061 |
|
0.04 |
2022-08-09 |
| 397 |
0784 |
Ling Yui Holdings Limited:O |
340,000 |
47,260 |
|
0.04 |
2022-12-01 |
| 398 |
2727 |
Shanghai Electric Group Company Limited:H |
1,220,000 |
2,293,600 |
|
0.04 |
2021-06-11 |
| 399 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,530,250 |
1,667,973 |
|
0.04 |
2023-01-18 |
| 400 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
846,800 |
342,954 |
|
0.04 |
2023-01-06 |
| 401 |
9926 |
Akeso, Inc.:O |
347,000 |
15,996,700 |
|
0.04 |
2022-08-26 |
| 402 |
0802 |
China e-Wallet Payment Group Limited:O |
242,400 |
31,512 |
|
0.04 |
2022-08-16 |
| 403 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
162,000 |
382,320 |
|
0.04 |
2020-08-19 |
| 404 |
0010 |
HANG LUNG GROUP LIMITED:O |
531,100 |
8,040,854 |
|
0.04 |
2021-09-06 |
| 405 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
150,000 |
354,000 |
|
0.04 |
2016-06-22 |
| 406 |
0987 |
China Renewable Energy Investment Limited:O |
968,731 |
203,434 |
|
0.04 |
2021-08-10 |
| 407 |
0062 |
Transport International Holdings Limited:O |
183,478 |
2,084,310 |
|
0.04 |
2022-08-03 |
| 408 |
2423 |
KE Holdings Inc.:A |
1,373,300 |
64,957,090 |
|
0.04 |
2023-01-31 |
| 409 |
3313 |
ArtGo Holdings Limited:O |
100,000 |
29,500 |
|
0.04 |
2023-01-05 |
| 410 |
0484 |
Forgame Holdings Limited:O |
55,300 |
74,102 |
|
0.04 |
2018-12-27 |
| 411 |
3393 |
Wasion Holdings Limited:O |
374,000 |
1,110,780 |
|
0.04 |
2022-12-06 |
| 412 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
869,432 |
4,225,440 |
|
0.04 |
2023-02-03 |
| 413 |
0055 |
Neway Group Holdings Limited:O |
94,000 |
28,670 |
|
0.04 |
2021-05-04 |
| 414 |
2133 |
Greenway Mining Group Limited:O |
165,000 |
37,620 |
* |
0.04 |
2020-05-13 |
| 415 |
0853 |
MicroPort Scientific Corporation:O |
666,900 |
16,805,880 |
|
0.04 |
2023-01-12 |
| 416 |
0340 |
Tongguan Gold Group Limited:O |
1,224,200 |
514,164 |
|
0.04 |
2022-04-29 |
| 417 |
0320 |
COMPUTIME GROUP LIMITED:O |
304,000 |
161,120 |
|
0.04 |
2021-09-10 |
| 418 |
3323 |
China National Building Material Company Limited:H |
1,631,150 |
11,385,427 |
|
0.04 |
2022-12-22 |
| 419 |
9979 |
Greentown Management Holdings Company Limited:O |
718,000 |
4,846,500 |
|
0.04 |
2023-01-31 |
| 420 |
1775 |
BExcellent Group Holdings Limited:O |
180,000 |
75,600 |
|
0.04 |
2020-11-06 |
| 421 |
0712 |
Comtec Solar Systems Group Limited:O |
280,000 |
52,360 |
|
0.04 |
2022-03-15 |
| 422 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
106,523 |
761,639 |
|
0.04 |
2022-08-04 |
| 423 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,400,000 |
194,400 |
|
0.03 |
2022-05-27 |
| 424 |
8270 |
China CBM Group Company Limited:O |
121,250 |
170,963 |
|
0.03 |
2023-01-06 |
| 425 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
800,000 |
3,432,000 |
|
0.03 |
2023-02-01 |
| 426 |
2187 |
Zhixin Group Holding Limited:O |
248,000 |
796,080 |
|
0.03 |
2023-02-01 |
| 427 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
14,800 |
1,077,440 |
|
0.03 |
2022-12-13 |
| 428 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
206,080 |
12,406,016 |
|
0.03 |
2023-01-16 |
| 429 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,800,616 |
2,989,023 |
|
0.03 |
2022-12-30 |
| 430 |
9866 |
NIO Inc.:A |
508,670 |
43,796,487 |
|
0.03 |
2023-01-20 |
| 431 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
866,465 |
8,681,979 |
|
0.03 |
2023-01-16 |
| 432 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
198,000 |
3,326,400 |
|
0.03 |
2023-01-05 |
| 433 |
1186 |
China Railway Construction Corporation Limited:H |
661,000 |
3,298,390 |
|
0.03 |
2023-02-01 |
| 434 |
0603 |
China Oil And Gas Group Limited:O |
1,791,600 |
519,564 |
|
0.03 |
2021-09-20 |
| 435 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
186,000 |
2,551,920 |
|
0.03 |
2023-01-20 |
| 436 |
3309 |
C-MER Medical Holdings Limited:O |
402,000 |
1,997,940 |
|
0.03 |
2022-08-16 |
| 437 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
248,000 |
228,160 |
|
0.03 |
2022-03-21 |
| 438 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
611,778 |
2,086,163 |
|
0.03 |
2020-11-30 |
| 439 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,260,000 |
372,900 |
|
0.03 |
2020-11-16 |
| 440 |
1477 |
Ocumension Therapeutics:O |
209,500 |
2,342,210 |
|
0.03 |
2021-11-11 |
| 441 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
331,056 |
31,781 |
|
0.03 |
2022-10-21 |
| 442 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
457,031 |
1,055,742 |
|
0.03 |
2023-01-31 |
| 443 |
2009 |
BBMG Corporation:H |
700,000 |
728,000 |
|
0.03 |
2023-01-04 |
| 444 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,546,000 |
6,568,680 |
|
0.03 |
2022-12-06 |
| 445 |
1830 |
Perfect Medical Health Management Limited (KY):O |
366,560 |
1,631,192 |
|
0.03 |
2022-10-03 |
| 446 |
0393 |
Glorious Sun Enterprises Limited:O |
443,327 |
345,795 |
|
0.03 |
2022-10-18 |
| 447 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
7,500 |
115,350 |
|
0.03 |
2021-11-09 |
| 448 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
43,671 |
399,153 |
|
0.03 |
2021-04-07 |
| 449 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
886,403 |
292,513 |
|
0.03 |
2022-01-14 |
| 450 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
490,000 |
607,600 |
|
0.03 |
2021-11-24 |
| 451 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
338,735 |
108,395 |
|
0.03 |
2022-10-21 |
| 452 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
210,320 |
153,534 |
|
0.03 |
2022-07-15 |
| 453 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,424,000 |
71,200 |
|
0.03 |
2022-06-22 |
| 454 |
0163 |
Emperor International Holdings Limited:O |
1,028,992 |
720,294 |
|
0.03 |
2022-10-21 |
| 455 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
237,250 |
99,645 |
|
0.03 |
2018-11-20 |
| 456 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
730,000 |
489,100 |
|
0.03 |
2023-02-01 |
| 457 |
0183 |
Winfull Group Holdings Limited:O |
150,400 |
35,494 |
|
0.03 |
2022-10-21 |
| 458 |
2369 |
Coolpad Group Limited:O |
3,616,000 |
300,128 |
|
0.03 |
2022-06-28 |
| 459 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,140,000 |
3,998,400 |
|
0.03 |
2022-11-16 |
| 460 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
162,750 |
701,453 |
|
0.03 |
2022-08-03 |
| 461 |
0346 |
Yanchang Petroleum International Limited:O |
5,670,000 |
328,860 |
|
0.03 |
2022-04-29 |
| 462 |
83168 |
Hang Seng RMB Gold ETF:Unit |
500 |
15,150 |
|
0.03 |
2019-12-02 |
| 463 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,286,000 |
3,587,940 |
|
0.03 |
2022-10-31 |
| 464 |
0164 |
China Baoli Technologies Holdings Limited:O |
180,817 |
15,550 |
|
0.02 |
2022-10-18 |
| 465 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
678,550 |
83,529,505 |
|
0.02 |
2023-01-12 |
| 466 |
2822 |
CSOP FTSE China A50 ETF:Unit |
198,950 |
2,844,985 |
|
0.02 |
2022-10-06 |
| 467 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
294,000 |
142,590 |
|
0.02 |
2022-11-22 |
| 468 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
409,582 |
1,908,652 |
|
0.02 |
2022-10-31 |
| 469 |
0122 |
CROCODILE GARMENTS LIMITED:O |
345,144 |
61,781 |
|
0.02 |
2022-11-29 |
| 470 |
1881 |
Regal Real Estate Investment Trust:Unit |
786,000 |
1,061,100 |
|
0.02 |
2022-03-09 |
| 471 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
330,026 |
61,055 |
|
0.02 |
2021-09-23 |
| 472 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
930,228 |
3,916,260 |
|
0.02 |
2023-02-07 |
| 473 |
0911 |
Qianhai Health Holdings Limited:O |
397,750 |
35,400 |
|
0.02 |
2022-10-21 |
| 474 |
2178 |
Petro-king Oilfield Services Limited:O |
402,285 |
31,378 |
|
0.02 |
2022-09-05 |
| 475 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,238,838 |
1,813,459 |
|
0.02 |
2023-01-30 |
| 476 |
1122 |
QINGLING MOTORS CO. LTD:H |
280,000 |
308,000 |
|
0.02 |
2022-10-21 |
| 477 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,082,000 |
237,348 |
|
0.02 |
2022-10-21 |
| 478 |
1548 |
Genscript Biotech Corporation:O |
470,000 |
11,985,000 |
|
0.02 |
2022-11-21 |
| 479 |
1399 |
Veson Holdings Limited (KY):O |
242,000 |
83,490 |
|
0.02 |
2023-02-01 |
| 480 |
2221 |
New Concepts Holdings Limited:O |
300,000 |
121,500 |
|
0.02 |
2021-05-10 |
| 481 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
65,625 |
7,941 |
|
0.02 |
2022-08-10 |
| 482 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
260,000 |
47,320 |
|
0.02 |
2009-11-04 |
| 483 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
280,000 |
13,720 |
* |
0.02 |
2022-10-21 |
| 484 |
0347 |
Angang Steel Company Limited:H |
305,609 |
751,798 |
|
0.02 |
2022-11-04 |
| 485 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,120,000 |
72,800 |
|
0.02 |
2021-08-10 |
| 486 |
0103 |
Shougang Century Holdings Limited:O |
418,000 |
88,198 |
|
0.02 |
2021-05-24 |
| 487 |
3919 |
Golden Power Group Holdings Limited:O |
76,000 |
12,236 |
|
0.02 |
2019-12-13 |
| 488 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
60,000 |
1,899,000 |
|
0.02 |
2022-12-30 |
| 489 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
111,000 |
111,000 |
|
0.02 |
2015-10-20 |
| 490 |
8367 |
Simplicity Holding Limited:O |
200,000 |
32,400 |
|
0.02 |
2021-07-21 |
| 491 |
0401 |
Wanjia Group Holdings Limited:O |
115,840 |
18,187 |
|
0.02 |
2020-01-21 |
| 492 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
230,029 |
462,358 |
|
0.02 |
2021-12-09 |
| 493 |
0591 |
China High Precision Automation Group Limited:O |
214,000 |
265,360 |
* |
0.02 |
2021-09-23 |
| 494 |
0230 |
Minmetals Land Limited:O |
682,000 |
381,920 |
|
0.02 |
2022-03-30 |
| 495 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
218,000 |
353,160 |
|
0.02 |
2022-09-05 |
| 496 |
0509 |
Century Sunshine Group Holdings Limited:O |
918,750 |
21,131 |
|
0.02 |
2018-05-25 |
| 497 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
25,000 |
4,675 |
|
0.02 |
2022-10-21 |
| 498 |
0438 |
IRICO Group New Energy Company Limited:H |
19,000 |
205,200 |
|
0.02 |
2022-11-04 |
| 499 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
136,000 |
1,659,200 |
|
0.02 |
2021-09-06 |
| 500 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,105,000 |
6,736,000 |
* |
0.02 |
2023-02-01 |
| 501 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
203,000 |
14,210 |
|
0.02 |
2017-10-04 |
| 502 |
0106 |
Landsea Green Management Limited:O |
912,600 |
159,705 |
|
0.02 |
2020-10-15 |
| 503 |
1889 |
Sanai Health Industry Group Company Limited:O |
615,000 |
59,655 |
|
0.02 |
2022-11-08 |
| 504 |
1029 |
IRC LIMITED:O |
1,633,866 |
209,135 |
|
0.02 |
2022-12-01 |
| 505 |
0451 |
GCL New Energy Holdings Limited:O |
222,120 |
253,217 |
|
0.02 |
2022-12-12 |
| 506 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
176,625 |
409,770 |
|
0.02 |
2016-07-12 |
| 507 |
0690 |
Uni-Bio Science Group Limited:O |
1,210,000 |
72,600 |
|
0.02 |
2021-11-11 |
| 508 |
8050 |
City Coolxuan Company Limited:O |
256,000 |
50,688 |
|
0.02 |
2017-09-20 |
| 509 |
3191 |
Global X China Semiconductor ETF:Unit |
2,800 |
123,872 |
|
0.02 |
2022-09-30 |
| 510 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
26,000 |
|
0.02 |
2014-12-29 |
| 511 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
100,000 |
73,000 |
|
0.02 |
2021-09-08 |
| 512 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
150,000 |
6,000 |
|
0.02 |
2022-03-15 |
| 513 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
386 |
|
0.02 |
2012-08-20 |
| 514 |
0459 |
Legend Upstar Holdings Limited (KY):O |
332,400 |
37,894 |
|
0.02 |
2022-07-22 |
| 515 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
106,232 |
121,104 |
|
0.02 |
2023-01-30 |
| 516 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
780,000 |
42,900 |
|
0.02 |
2022-06-20 |
| 517 |
0697 |
Shoucheng Holdings Limited:O |
1,360,800 |
2,326,968 |
|
0.02 |
2023-01-18 |
| 518 |
3032 |
Hang Seng TECH Index ETF:Unit |
94,400 |
423,478 |
|
0.02 |
2022-09-23 |
| 519 |
1357 |
Meitu, Inc.:O |
797,608 |
2,233,302 |
|
0.02 |
2022-09-21 |
| 520 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
170,000 |
251,600 |
|
0.02 |
2022-10-18 |
| 521 |
3993 |
CMOC Group Limited (CN):H |
702,000 |
3,285,360 |
|
0.02 |
2022-11-21 |
| 522 |
0730 |
Capital Industrial Financial Services Group Limited:O |
711,000 |
93,141 |
|
0.02 |
2022-07-08 |
| 523 |
1075 |
CAPINFO COMPANY LIMITED:H |
138,000 |
49,680 |
|
0.02 |
2019-04-08 |
| 524 |
1310 |
HKBN Ltd.:O |
233,338 |
1,276,359 |
|
0.02 |
2022-10-27 |
| 525 |
0004 |
Wharf (Holdings) Limited (The):O |
539,010 |
10,532,255 |
|
0.02 |
2022-11-10 |
| 526 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
94,000 |
406,080 |
|
0.02 |
2020-11-11 |
| 527 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
354,444 |
48,913 |
|
0.02 |
2023-02-02 |
| 528 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
215,416 |
67,856 |
* |
0.02 |
2022-10-21 |
| 529 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
28,000 |
|
0.02 |
2016-04-13 |
| 530 |
0552 |
China Communications Services Corporation Limited:H |
416,185 |
1,211,098 |
|
0.02 |
2022-09-20 |
| 531 |
1193 |
China Resources Gas Group Limited:O |
399,500 |
13,203,475 |
|
0.02 |
2023-02-07 |
| 532 |
2162 |
Keymed Biosciences Inc.:O |
47,500 |
3,507,875 |
|
0.02 |
2023-02-07 |
| 533 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
426,348 |
4,561,924 |
|
0.02 |
2023-02-02 |
| 534 |
0988 |
Silk Road Logistics Holdings Limited:O |
108,903 |
20,256 |
* |
0.02 |
2022-12-09 |
| 535 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
283,801 |
198,661 |
|
0.02 |
2021-02-10 |
| 536 |
3998 |
Bosideng International Holdings Limited:O |
1,840,000 |
7,728,000 |
|
0.02 |
2023-01-10 |
| 537 |
0296 |
Emperor Entertainment Hotel Limited:O |
200,111 |
126,070 |
|
0.02 |
2019-03-13 |
| 538 |
0264 |
China International Development Corporation Limited:O |
64,000 |
43,520 |
|
0.02 |
2022-03-24 |
| 539 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
46,200 |
334,950 |
|
0.02 |
2022-08-04 |
| 540 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
58,000 |
465,160 |
|
0.02 |
2022-03-21 |
| 541 |
1171 |
Yankuang Energy Group Company Limited:H |
302,000 |
7,519,800 |
|
0.02 |
2023-02-06 |
| 542 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,635 |
23,754 |
|
0.02 |
2022-11-14 |
| 543 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
390,000 |
1,010,100 |
|
0.02 |
2022-12-09 |
| 544 |
0255 |
Lung Kee Group Holdings Limited:O |
98,000 |
254,800 |
|
0.02 |
2020-12-28 |
| 545 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
4,400 |
|
0.02 |
2021-11-03 |
| 546 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
400,000 |
7,600 |
|
0.02 |
2021-06-28 |
| 547 |
0841 |
Asia Cassava Resources Holdings Limited:O |
88,000 |
27,280 |
|
0.02 |
2020-12-28 |
| 548 |
0655 |
HONGKONG CHINESE LIMITED:O |
298,747 |
158,336 |
|
0.01 |
2022-11-07 |
| 549 |
0913 |
Harbour Digital Asset Capital Limited:O |
42,000 |
23,100 |
|
0.01 |
2022-10-21 |
| 550 |
6811 |
Tai Hing Group Holdings Limited:O |
150,000 |
169,500 |
|
0.01 |
2022-10-26 |
| 551 |
0419 |
Hony Media Group:O |
2,014,250 |
294,081 |
|
0.01 |
2021-11-11 |
| 552 |
2340 |
ISP Holdings Limited:O |
62,230 |
27,070 |
|
0.01 |
2021-08-16 |
| 553 |
0128 |
ENM Holdings Limited (HK):O |
240,000 |
103,200 |
|
0.01 |
2022-06-09 |
| 554 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
868,000 |
108,500 |
|
0.01 |
2022-03-15 |
| 555 |
0434 |
Boyaa Interactive International Limited:O |
101,000 |
53,530 |
|
0.01 |
2018-04-12 |
| 556 |
0548 |
Shenzhen Expressway Corporation Limited:H |
106,000 |
771,680 |
|
0.01 |
2022-09-20 |
| 557 |
1480 |
Yan Tat Group Holdings Limited:O |
34,000 |
46,580 |
|
0.01 |
2018-11-22 |
| 558 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,096,000 |
13,152 |
|
0.01 |
2015-07-27 |
| 559 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
240,000 |
816,000 |
|
0.01 |
2023-01-06 |
| 560 |
1499 |
OKG Technology Holdings Limited:O |
740,000 |
273,800 |
|
0.01 |
2022-07-06 |
| 561 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
422,775 |
188,135 |
|
0.01 |
2022-11-14 |
| 562 |
1222 |
WANG ON GROUP LIMITED:O |
2,167,721 |
104,051 |
|
0.01 |
2022-10-21 |
| 563 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
712,800 |
65,578 |
|
0.01 |
2019-12-23 |
| 564 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
16,500 |
|
0.01 |
2021-07-09 |
| 565 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
224,000 |
1,404,480 |
|
0.01 |
2023-01-30 |
| 566 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,089,249 |
7,940,625 |
|
0.01 |
2022-12-09 |
| 567 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,060,000 |
50,880 |
|
0.01 |
2020-03-05 |
| 568 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
72,000 |
100,080 |
|
0.01 |
2017-07-21 |
| 569 |
1102 |
Enviro Energy International Holdings Limited:O |
70,720 |
6,365 |
* |
0.01 |
2022-11-18 |
| 570 |
1978 |
LH GROUP LIMITED (KY):O |
104,000 |
119,600 |
|
0.01 |
2022-12-22 |
| 571 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
84,277 |
184,567 |
|
0.01 |
2018-02-02 |
| 572 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
91,084 |
664,913 |
|
0.01 |
2022-03-21 |
| 573 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
87,000 |
1,014,420 |
|
0.01 |
2021-06-04 |
| 574 |
0171 |
Silver Grant International Holdings Group Limited:O |
294,000 |
97,020 |
|
0.01 |
2022-10-26 |
| 575 |
1068 |
China Yurun Food Group Limited:O |
232,000 |
87,000 |
|
0.01 |
2021-04-07 |
| 576 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
138,000 |
1,465,560 |
|
0.01 |
2022-10-20 |
| 577 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
486,000 |
37,908 |
|
0.01 |
2020-04-20 |
| 578 |
1086 |
Goodbaby International Holdings Limited:O |
209,000 |
150,480 |
|
0.01 |
2018-04-09 |
| 579 |
6998 |
Genor Biopharma Holdings Limited:O |
63,000 |
200,970 |
|
0.01 |
2022-02-21 |
| 580 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
125,100 |
|
0.01 |
2020-01-15 |
| 581 |
1101 |
China Huarong Energy Company Limited:O |
586,400 |
42,221 |
|
0.01 |
2022-06-22 |
| 582 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
100,000 |
62,000 |
|
0.01 |
2017-04-12 |
| 583 |
0607 |
Fullshare Holdings Limited:O |
3,210,000 |
375,570 |
|
0.01 |
2020-01-31 |
| 584 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,069,201 |
1,625,186 |
|
0.01 |
2022-09-29 |
| 585 |
1557 |
K. H. Group Holdings Limited:O |
48,000 |
17,280 |
|
0.01 |
2019-12-13 |
| 586 |
3822 |
Sam Woo Construction Group Limited:O |
200,000 |
13,200 |
|
0.01 |
2021-07-21 |
| 587 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
92,518 |
63,837 |
|
0.01 |
2019-03-27 |
| 588 |
0403 |
STARLITE HOLDINGS LIMITED:O |
60,000 |
13,800 |
|
0.01 |
2010-01-22 |
| 589 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
52,000 |
295,360 |
|
0.01 |
2021-02-16 |
| 590 |
0166 |
New Times Corporation Limited (BM):O |
1,035,250 |
113,878 |
|
0.01 |
2022-04-29 |
| 591 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
100,000 |
137,000 |
* |
0.01 |
2012-08-23 |
| 592 |
0285 |
BYD Electronic (International) Company Limited:O |
262,506 |
7,074,537 |
|
0.01 |
2022-09-16 |
| 593 |
0588 |
Beijing North Star Company Limited:H |
82,000 |
77,080 |
|
0.01 |
2022-03-28 |
| 594 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
22,000 |
|
0.01 |
2013-09-18 |
| 595 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
7,210 |
|
0.01 |
2015-08-07 |
| 596 |
3888 |
Kingsoft Corporation Limited:O |
157,300 |
4,860,570 |
|
0.01 |
2023-02-01 |
| 597 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,100,000 |
146,300 |
|
0.01 |
2022-10-31 |
| 598 |
8167 |
Neo Telemedia Limited:O |
1,076,000 |
91,460 |
|
0.01 |
2020-10-29 |
| 599 |
0193 |
CAPITAL ESTATE LIMITED:O |
21,900 |
4,599 |
|
0.01 |
2019-03-14 |
| 600 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
102,000 |
104,040 |
|
0.01 |
2017-07-19 |
| 601 |
3328 |
Bank of Communications Co., Ltd.:H |
3,906,326 |
18,750,365 |
|
0.01 |
2023-01-17 |
| 602 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,993,750 |
173,456 |
|
0.01 |
2022-12-07 |
| 603 |
1338 |
BaWang International (Group) Holding Limited:O |
352,000 |
18,304 |
|
0.01 |
2019-07-02 |
| 604 |
0144 |
China Merchants Port Holdings Company Limited:O |
444,808 |
4,866,200 |
|
0.01 |
2023-01-20 |
| 605 |
0860 |
Apollo Future Mobility Group Limited:O |
1,068,000 |
224,280 |
|
0.01 |
2021-04-07 |
| 606 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
230,000 |
142,600 |
|
0.01 |
2022-02-11 |
| 607 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
43,000 |
|
0.01 |
2022-03-29 |
| 608 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,404,359 |
9,430,074 |
|
0.01 |
2023-01-18 |
| 609 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,802,238 |
219,873 |
|
0.01 |
2021-09-23 |
| 610 |
1478 |
Q Technology (Group) Company Limited:O |
130,000 |
686,400 |
|
0.01 |
2021-01-19 |
| 611 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
170,500 |
93,775 |
|
0.01 |
2022-10-18 |
| 612 |
1861 |
Precious Dragon Technology Holdings Limited:O |
25,000 |
32,750 |
|
0.01 |
2022-03-29 |
| 613 |
0472 |
New Silkroad Culturaltainment Limited:O |
340,000 |
62,560 |
|
0.01 |
2021-01-26 |
| 614 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
291,200 |
|
0.01 |
2021-12-28 |
| 615 |
2341 |
EcoGreen International Group Limited:O |
81,840 |
155,496 |
* |
0.01 |
2016-07-12 |
| 616 |
6160 |
BeOne Medicine Ltd.:O |
142,863 |
21,600,886 |
|
0.01 |
2022-10-03 |
| 617 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
28,600 |
19,448 |
|
0.01 |
2011-09-20 |
| 618 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
649,512 |
792,405 |
|
0.01 |
2023-02-01 |
| 619 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
4,944 |
|
0.01 |
2022-05-13 |
| 620 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
244,491 |
12,225 |
|
0.01 |
2022-10-21 |
| 621 |
0905 |
Walnut Capital Limited:O |
72,000 |
11,664 |
|
0.01 |
2021-03-25 |
| 622 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
317,278 |
1,776,757 |
|
0.01 |
2023-01-05 |
| 623 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
356,000 |
|
0.01 |
2022-02-09 |
| 624 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
300,000 |
1,980,000 |
|
0.01 |
2023-01-30 |
| 625 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
222,000 |
20,646 |
|
0.01 |
2022-12-06 |
| 626 |
0389 |
China Tontine Wines Group Limited:O |
290,000 |
26,390 |
|
0.01 |
2018-09-21 |
| 627 |
0626 |
Public Financial Holdings Limited:O |
108,000 |
245,160 |
|
0.01 |
2022-03-21 |
| 628 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
62,000 |
116,560 |
|
0.01 |
2021-06-24 |
| 629 |
0800 |
A8 New Media Group Limited:O |
270,000 |
75,600 |
|
0.01 |
2020-10-19 |
| 630 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
56,400 |
33,840 |
|
0.01 |
2023-01-30 |
| 631 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
127,000 |
2,435,860 |
|
0.01 |
2022-12-08 |
| 632 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
164,000 |
314,880 |
|
0.01 |
2022-08-09 |
| 633 |
0974 |
China Shun Ke Long Holdings Limited:O |
27,000 |
21,330 |
|
0.01 |
2017-07-26 |
| 634 |
1327 |
Luxxu Group Limited:O |
50,000 |
11,000 |
|
0.01 |
2021-07-21 |
| 635 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
284,898 |
606,833 |
|
0.01 |
2022-09-20 |
| 636 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,046,000 |
585,760 |
|
0.01 |
2022-01-17 |
| 637 |
1883 |
CITIC Telecom International Holdings Limited:O |
334,297 |
956,089 |
|
0.01 |
2022-07-14 |
| 638 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
255,631 |
219,843 |
|
0.01 |
2022-06-15 |
| 639 |
6080 |
Wing Chi Holdings Limited:O |
84,000 |
6,720 |
|
0.01 |
2019-05-30 |
| 640 |
0998 |
China CITIC Bank Corporation Limited:H |
1,331,024 |
4,991,340 |
|
0.01 |
2023-02-01 |
| 641 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
827,000 |
843,540 |
|
0.01 |
2023-02-01 |
| 642 |
2883 |
China Oilfield Services Limited:H |
160,000 |
1,424,000 |
|
0.01 |
2023-01-27 |
| 643 |
1336 |
New China Life Insurance Company Ltd.:H |
90,500 |
1,814,525 |
|
0.01 |
2021-04-23 |
| 644 |
0061 |
Green Leader Holdings Group Limited:O |
46,000 |
8,970 |
|
0.01 |
2021-11-05 |
| 645 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
73,301 |
45,447 |
|
0.01 |
2022-10-21 |
| 646 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2021-10-25 |
| 647 |
2826 |
Global X China Cloud Computing ETF:Unit |
800 |
49,472 |
|
0.01 |
2022-06-17 |
| 648 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
93,068 |
487,676 |
|
0.01 |
2020-06-11 |
| 649 |
0430 |
Oriental Explorer Holdings Limited:O |
32,500 |
12,675 |
|
0.01 |
2022-10-21 |
| 650 |
2633 |
Jacobson Pharma Corporation Limited:O |
160,000 |
158,400 |
|
0.01 |
2022-10-21 |
| 651 |
0613 |
Planetree International Development Limited:O |
77,800 |
42,012 |
|
0.01 |
2020-12-28 |
| 652 |
0209 |
Winshine Science Company Limited:O |
30,000 |
5,760 |
|
0.01 |
2022-12-01 |
| 653 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
124,000 |
71,920 |
|
0.01 |
2018-07-11 |
| 654 |
1685 |
Boer Power Holdings Limited:O |
63,000 |
16,695 |
|
0.01 |
2022-10-06 |
| 655 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,000,000 |
690,000 |
|
0.01 |
2021-01-04 |
| 656 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
180,000 |
6,300 |
* |
0.01 |
2014-11-20 |
| 657 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
464,000 |
4,640 |
* |
0.01 |
2020-08-06 |
| 658 |
0199 |
ITC Properties Group Limited:O |
71,000 |
75,970 |
|
0.01 |
2022-09-05 |
| 659 |
0383 |
Tian An Medicare Limited (BM):O |
1,124,000 |
62,944 |
|
0.01 |
2020-12-10 |
| 660 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
7,600 |
|
0.01 |
2021-07-21 |
| 661 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
28,000 |
1,354,640 |
|
0.01 |
2022-10-06 |
| 662 |
1133 |
Harbin Electric Company Limited:H |
52,000 |
213,720 |
|
0.01 |
2023-01-27 |
| 663 |
8166 |
China Eco-Farming Limited:O |
10,000 |
560 |
|
0.01 |
2021-10-25 |
| 664 |
0091 |
Golden Century International Holdings Group Limited:O |
337,812 |
12,837 |
|
0.01 |
2020-03-19 |
| 665 |
8296 |
Sino-Life Group Limited:O |
56,000 |
9,072 |
|
0.01 |
2021-05-26 |
| 666 |
0947 |
MOBI Development Co., Ltd.:O |
61,200 |
17,136 |
|
0.01 |
2022-08-03 |
| 667 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
94,500 |
2,551,500 |
|
0.01 |
2023-02-03 |
| 668 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
33,529 |
2,450,970 |
|
0.01 |
2023-01-20 |
| 669 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
545,000 |
23,435 |
|
0.01 |
2020-10-05 |
| 670 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
161,000 |
|
0.01 |
2021-11-11 |
| 671 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
21,125 |
88,725 |
|
0.01 |
2017-10-19 |
| 672 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200,001 |
16,600 |
|
0.01 |
2022-10-21 |
| 673 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,660,000 |
149,400 |
|
0.01 |
2018-10-09 |
| 674 |
2878 |
Solomon Systech (International) Limited:O |
182,000 |
114,660 |
|
0.01 |
2021-08-02 |
| 675 |
0573 |
Tao Heung Holdings Limited:O |
74,000 |
65,120 |
|
0.01 |
2022-05-27 |
| 676 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
94,000 |
760,460 |
|
0.01 |
2023-01-03 |
| 677 |
1051 |
G-Resources Group Limited:O |
32,697 |
78,146 |
|
0.01 |
2021-06-29 |
| 678 |
0764 |
Eternity Investment Limited:O |
275,930 |
36,975 |
|
0.01 |
2022-10-21 |
| 679 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
70,000 |
101,500 |
|
0.01 |
2021-08-18 |
| 680 |
3983 |
China BlueChemical Ltd.:H |
128,000 |
261,120 |
|
0.01 |
2022-11-15 |
| 681 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
84,000 |
11,424 |
|
0.01 |
2007-06-26 |
| 682 |
8220 |
Bingo Group Holdings Limited:O |
7,250 |
1,631 |
|
0.01 |
2022-03-17 |
| 683 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
339,044 |
461,100 |
|
0.01 |
2022-10-21 |
| 684 |
2282 |
MGM China Holdings Limited:O |
259,200 |
2,485,728 |
|
0.01 |
2022-12-07 |
| 685 |
0818 |
Hi Sun Technology (China) Limited:O |
189,000 |
168,210 |
|
0.01 |
2022-03-15 |
| 686 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
15,000 |
|
0.01 |
2021-05-04 |
| 687 |
0498 |
Blue River Holdings Limited:O |
70,000 |
49,700 |
|
0.01 |
2022-11-09 |
| 688 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
50,000 |
78,000 |
|
0.01 |
2019-11-25 |
| 689 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
158,600 |
96,746 |
|
0.01 |
2018-05-09 |
| 690 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
66,400 |
|
0.01 |
2020-01-31 |
| 691 |
2638 |
HK Electric Investments Limited:O |
573,345 |
3,073,129 |
|
0.01 |
2022-11-07 |
| 692 |
3918 |
NagaCorp Ltd.:O |
283,078 |
2,021,177 |
|
0.01 |
2022-09-29 |
| 693 |
0701 |
CNT GROUP LIMITED:O |
122,816 |
45,442 |
|
0.01 |
2020-09-10 |
| 694 |
1920 |
China Wacan Group Company Limited:O |
200,000 |
8,000 |
|
0.01 |
2022-06-20 |
| 695 |
3322 |
Win Hanverky Holdings Limited:O |
82,000 |
21,320 |
|
0.01 |
2021-02-18 |
| 696 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
3,500 |
1,575 |
|
0.01 |
2018-11-02 |
| 697 |
0261 |
GBA Holdings Limited:O |
139,060 |
7,092 |
|
0.01 |
2022-11-24 |
| 698 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
12,000 |
|
0.01 |
2021-06-29 |
| 699 |
1816 |
CGN Power Co., Ltd.:H |
700,000 |
1,288,000 |
|
0.01 |
2022-06-23 |
| 700 |
0985 |
CST Holding (HK) Limited (KY):O |
30,283 |
54,509 |
|
0.01 |
2022-11-14 |
| 701 |
2038 |
FIH Mobile Limited:O |
495,387 |
455,756 |
|
0.01 |
2021-10-18 |
| 702 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
18,036 |
4,960 |
|
0.01 |
2022-10-21 |
| 703 |
1372 |
China Carbon Neutral Development Group Limited:O |
20,000 |
45,800 |
|
0.01 |
2021-03-17 |
| 704 |
2150 |
Nayuki Holdings Limited:O |
107,000 |
658,050 |
|
0.01 |
2023-01-18 |
| 705 |
0138 |
CCT Fortis Holdings Limited:O |
54,344 |
8,586 |
|
0.01 |
2022-04-25 |
| 706 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
105,140 |
21,659 |
|
0.01 |
2020-04-02 |
| 707 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
634,400 |
691,496 |
|
0.01 |
2022-06-30 |
| 708 |
0210 |
Daphne International Holdings Limited:O |
110,000 |
14,960 |
|
0.01 |
2019-09-17 |
| 709 |
1389 |
Major Holdings Limited (KY):O |
200,000 |
6,200 |
|
0.01 |
2019-07-02 |
| 710 |
1393 |
Hidili Industry International Development Limited:O |
123,000 |
57,195 |
|
0.01 |
2022-10-24 |
| 711 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
53,925 |
181,188 |
|
0.01 |
2022-10-10 |
| 712 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
56,000 |
187,600 |
|
0.01 |
2020-10-15 |
| 713 |
0087 |
SWIRE PACIFIC LIMITED:B |
175,000 |
1,722,000 |
|
0.01 |
2022-10-18 |
| 714 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
267,906 |
12,859 |
|
0.01 |
2022-11-30 |
| 715 |
0207 |
Joy City Property Limited:O |
840,000 |
294,000 |
|
0.01 |
2022-03-09 |
| 716 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,427 |
95,885 |
|
0.01 |
2020-11-23 |
| 717 |
0474 |
Aceso Life Science Group Limited:O |
428,666 |
65,157 |
|
0.01 |
2020-08-26 |
| 718 |
2155 |
Morimatsu International Holdings Company Limited:O |
67,000 |
698,140 |
|
0.01 |
2022-11-02 |
| 719 |
0788 |
China Tower Corporation Limited:H |
2,707,280 |
2,463,625 |
|
0.01 |
2023-01-05 |
| 720 |
0856 |
VSTECS Holdings Limited:O |
84,000 |
403,200 |
|
0.01 |
2022-10-24 |
| 721 |
2199 |
Regina Miracle International (Holdings) Limited:O |
70,000 |
224,700 |
|
0.01 |
2022-01-04 |
| 722 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
174,067 |
51,350 |
|
0.01 |
2021-08-18 |
| 723 |
0080 |
CAI Corp:O |
75,000 |
12,150 |
|
0.01 |
2022-10-21 |
| 724 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
31,000 |
764,150 |
|
0.01 |
2022-07-19 |
| 725 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
33,600 |
|
0.01 |
2022-09-21 |
| 726 |
1680 |
Macau Legend Development Limited:O |
347,000 |
144,005 |
|
0.01 |
2020-11-18 |
| 727 |
0136 |
China Ruyi Holdings Limited:O |
558,000 |
1,099,260 |
|
0.01 |
2023-02-01 |
| 728 |
1333 |
China Zhongwang Holdings Limited:O |
303,200 |
509,376 |
* |
0.01 |
2023-01-10 |
| 729 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
266,100 |
162,321 |
|
0.01 |
2022-10-20 |
| 730 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
44,000 |
92,400 |
|
0.01 |
2022-07-25 |
| 731 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
748,000 |
822,800 |
|
0.01 |
2022-01-05 |
| 732 |
0149 |
China Agri-Products Exchange Limited:O |
542,798 |
45,595 |
|
0.01 |
2022-10-21 |
| 733 |
0397 |
Minerva Group Holding Limited:O |
151,326 |
25,877 |
|
0.01 |
2023-01-30 |
| 734 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
23,100 |
43,659 |
|
0.01 |
2022-06-24 |
| 735 |
0598 |
SINOTRANS LIMITED:H |
113,000 |
294,930 |
|
0.01 |
2021-08-09 |
| 736 |
0822 |
Ka Shui International Holdings Limited:O |
48,000 |
25,920 |
|
0.01 |
2021-11-10 |
| 737 |
0724 |
Ruixin International Holdings Limited:O |
4,500 |
923 |
|
0.01 |
2022-11-10 |
| 738 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
187,000 |
22,253 |
* |
0.01 |
2020-05-07 |
| 739 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
22,000 |
31,460 |
|
0.01 |
2022-01-05 |
| 740 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
86,500 |
731,790 |
|
0.01 |
2022-12-30 |
| 741 |
2363 |
Tongda Hong Tai Holdings Limited:O |
35,500 |
3,834 |
|
0.01 |
2022-04-06 |
| 742 |
1701 |
Tu Yi Holding Company Limited:O |
52,000 |
14,560 |
|
0.01 |
2021-07-21 |
| 743 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
32,000 |
5,760 |
|
0.01 |
2015-05-18 |
| 744 |
3329 |
BOCOM International Holdings Company Limited:O |
141,064 |
88,870 |
|
0.01 |
2022-08-12 |
| 745 |
1013 |
Wai Chun Group Holdings Limited:O |
110,000 |
4,180 |
|
0.01 |
2022-10-20 |
| 746 |
1185 |
China Energine International (Holdings) Limited:O |
223,914 |
29,781 |
|
0.01 |
2018-11-22 |
| 747 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
277,600 |
3,403,376 |
|
0.01 |
2022-12-09 |
| 748 |
2209 |
YesAsia Holdings Limited:O |
20,000 |
13,400 |
|
0.01 |
2021-11-18 |
| 749 |
0196 |
Honghua Group Limited:O |
269,000 |
64,022 |
|
0.01 |
2022-08-04 |
| 750 |
8523 |
Sheung Moon Holdings Limited:O |
20,000 |
4,200 |
* |
0.01 |
2020-12-16 |
| 751 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
25,400 |
|
0.01 |
2022-03-22 |
| 752 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
100,000 |
53,000 |
|
0.00 |
2014-12-04 |
| 753 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
83,000 |
288,840 |
|
0.00 |
2023-01-20 |
| 754 |
1991 |
Ta Yang Group Holdings Limited:O |
64,000 |
12,800 |
|
0.00 |
2022-10-18 |
| 755 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
383,000 |
187,670 |
|
0.00 |
2022-12-07 |
| 756 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
114,037 |
66,141 |
|
0.00 |
2021-09-15 |
| 757 |
8493 |
Dragon King Group Holdings Limited:O |
8,400 |
370 |
|
0.00 |
2022-09-22 |
| 758 |
0715 |
China Oceanwide Holdings Limited:O |
784,000 |
29,008 |
|
0.00 |
2021-08-23 |
| 759 |
1788 |
Guotai Junan International Holdings Limited:O |
461,000 |
364,190 |
|
0.00 |
2022-12-14 |
| 760 |
0753 |
Air China Limited:H |
220,000 |
1,452,000 |
|
0.00 |
2022-12-14 |
| 761 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
78,000 |
572,520 |
|
0.00 |
2022-09-22 |
| 762 |
9689 |
JTF International Holdings Limited:O |
44,000 |
24,200 |
|
0.00 |
2019-05-14 |
| 763 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
396,000 |
|
0.00 |
2018-06-20 |
| 764 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,500 |
1,170 |
|
0.00 |
2021-11-22 |
| 765 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
226,000 |
10,170 |
|
0.00 |
2020-08-18 |
| 766 |
1208 |
MMG Limited (HK):O |
404,000 |
961,520 |
|
0.00 |
2022-11-15 |
| 767 |
0778 |
Fortune Real Estate Investment Trust:Unit |
93,000 |
626,820 |
|
0.00 |
2022-03-14 |
| 768 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
52,000 |
38,480 |
|
0.00 |
2022-06-10 |
| 769 |
0124 |
Guangdong Land Holdings Limited:O |
78,416 |
61,164 |
|
0.00 |
2021-06-02 |
| 770 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
58,300 |
|
0.00 |
2022-10-18 |
| 771 |
0543 |
Pacific Online Limited:O |
51,155 |
42,970 |
|
0.00 |
2022-10-03 |
| 772 |
1989 |
Pine Care Group Limited:O |
40,000 |
36,000 |
* |
0.00 |
2022-10-27 |
| 773 |
0956 |
China Suntien Green Energy Corporation Limited:H |
81,000 |
293,220 |
|
0.00 |
2023-01-09 |
| 774 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
543,665 |
1,864,771 |
|
0.00 |
2023-02-07 |
| 775 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
304,800 |
1,328,928 |
|
0.00 |
2022-12-30 |
| 776 |
8337 |
Directel Holdings Limited:O |
8,000 |
1,184 |
|
0.00 |
2021-01-28 |
| 777 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
5,700 |
|
0.00 |
2018-04-16 |
| 778 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
68,000 |
135,320 |
|
0.00 |
2021-12-14 |
| 779 |
0922 |
Anxian Yuan China Holdings Limited:O |
94,300 |
15,560 |
|
0.00 |
2021-10-19 |
| 780 |
1055 |
China Southern Airlines Company Limited:H |
197,000 |
1,000,760 |
|
0.00 |
2022-11-08 |
| 781 |
1247 |
Miko International Holdings Limited:O |
6,000 |
3,360 |
|
0.00 |
2021-03-17 |
| 782 |
1314 |
Tsui Wah Holdings Limited:O |
59,590 |
17,281 |
|
0.00 |
2021-11-01 |
| 783 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.00 |
2019-06-04 |
| 784 |
1124 |
COASTAL GREENLAND LIMITED:O |
174,000 |
5,220 |
|
0.00 |
2020-10-22 |
| 785 |
2156 |
C&D Property Management Group Co., Ltd:O |
56,000 |
254,240 |
|
0.00 |
2021-09-21 |
| 786 |
1229 |
Nan Nan Resources Enterprise Limited:O |
32,000 |
8,640 |
|
0.00 |
2016-03-15 |
| 787 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
61,000 |
239,120 |
|
0.00 |
2020-05-12 |
| 788 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
90,000 |
17,820 |
|
0.00 |
2018-11-15 |
| 789 |
1496 |
AP Rentals Holdings Limited:O |
36,000 |
5,472 |
|
0.00 |
2019-12-23 |
| 790 |
0670 |
China Eastern Airlines Corporation Limited:H |
212,000 |
652,960 |
|
0.00 |
2022-12-14 |
| 791 |
0433 |
North Mining Shares Company Limited:O |
956,255 |
12,431 |
* |
0.00 |
2016-07-12 |
| 792 |
0148 |
Kingboard Holdings Limited:O |
45,100 |
1,436,435 |
|
0.00 |
2021-12-09 |
| 793 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,000 |
16,480 |
|
0.00 |
2020-04-28 |
| 794 |
0757 |
Solargiga Energy Holdings Limited:O |
134,000 |
36,850 |
|
0.00 |
2023-02-02 |
| 795 |
1191 |
China Gem Holdings Limited:O |
170,400 |
3,578 |
* |
0.00 |
2019-11-13 |
| 796 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
14,918 |
173,049 |
|
0.00 |
2021-09-15 |
| 797 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
36,000 |
17,640 |
|
0.00 |
2022-10-24 |
| 798 |
1431 |
YuanShengTai Dairy Farm Limited:O |
184,000 |
38,088 |
|
0.00 |
2020-11-20 |
| 799 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
23,000 |
178,940 |
|
0.00 |
2022-09-21 |
| 800 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
57,600 |
|
0.00 |
2020-12-28 |
| 801 |
0672 |
Zhong An Group Limited:O |
218,400 |
53,290 |
|
0.00 |
2022-11-08 |
| 802 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2019-12-23 |
| 803 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
252,749 |
2,196,389 |
|
0.00 |
2023-01-30 |
| 804 |
0521 |
CWT International Limited:O |
440,500 |
30,835 |
|
0.00 |
2022-07-08 |
| 805 |
6601 |
Cheerwin Group Limited:O |
51,000 |
106,080 |
|
0.00 |
2022-12-01 |
| 806 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
22,800 |
37,164 |
|
0.00 |
2021-10-04 |
| 807 |
1898 |
China Coal Energy Company Limited:H |
156,814 |
959,702 |
|
0.00 |
2022-12-28 |
| 808 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,400 |
6,642 |
|
0.00 |
2022-10-21 |
| 809 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,100 |
415,250 |
|
0.00 |
2021-04-30 |
| 810 |
0269 |
China Resources and Transportation Group Limited:O |
405,000 |
4,050 |
|
0.00 |
2022-08-29 |
| 811 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,200 |
49,020 |
|
0.00 |
2022-09-22 |
| 812 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,100 |
4,619 |
|
0.00 |
2022-06-22 |
| 813 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
51,800 |
|
0.00 |
2021-04-20 |
| 814 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
231,475 |
787,015 |
|
0.00 |
2023-01-30 |
| 815 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
123,805 |
1,039,962 |
|
0.00 |
2023-01-10 |
| 816 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
41,967 |
91,488 |
|
0.00 |
2021-10-29 |
| 817 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
328,348 |
37,760 |
|
0.00 |
2023-01-30 |
| 818 |
9698 |
GDS Holdings Limited (KY):A |
53,200 |
1,189,020 |
|
0.00 |
2023-02-02 |
| 819 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
71,240 |
|
0.00 |
2022-07-26 |
| 820 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
22,320 |
|
0.00 |
2022-01-17 |
| 821 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
57,960 |
|
0.00 |
2021-06-24 |
| 822 |
0689 |
EPI (Holdings) Limited:O |
186,104 |
6,700 |
|
0.00 |
2021-04-30 |
| 823 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,100 |
137,390 |
|
0.00 |
2023-01-05 |
| 824 |
0869 |
Playmates Toys Limited:O |
41,600 |
22,464 |
|
0.00 |
2021-01-22 |
| 825 |
0619 |
South China Financial Holdings Limited:O |
10,616 |
3,928 |
|
0.00 |
2022-10-03 |
| 826 |
2233 |
WEST CHINA CEMENT LIMITED:O |
190,000 |
184,300 |
|
0.00 |
2022-05-04 |
| 827 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,240 |
693 |
|
0.00 |
2020-11-24 |
| 828 |
1836 |
Stella International Holdings Limited:O |
27,500 |
220,275 |
|
0.00 |
2022-02-14 |
| 829 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
96,520 |
442,062 |
|
0.00 |
2022-10-13 |
| 830 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
40,200 |
|
0.00 |
2021-08-03 |
| 831 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
22,000 |
6,710 |
|
0.00 |
2021-07-21 |
| 832 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
23,280 |
|
0.00 |
2020-12-28 |
| 833 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
56,400 |
|
0.00 |
2022-10-21 |
| 834 |
1199 |
COSCO SHIPPING Ports Limited:O |
114,575 |
643,912 |
|
0.00 |
2022-11-17 |
| 835 |
0410 |
SOHO CHINA LIMITED:O |
172,500 |
257,025 |
|
0.00 |
2022-12-12 |
| 836 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
64,000 |
96,000 |
|
0.00 |
2021-05-10 |
| 837 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
77,000 |
15,092 |
|
0.00 |
2021-03-10 |
| 838 |
6899 |
Ourgame International Holdings Limited:O |
35,000 |
12,600 |
|
0.00 |
2022-04-06 |
| 839 |
1490 |
AI X Tech Inc.:O |
40,000 |
10,800 |
|
0.00 |
2022-06-01 |
| 840 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
35,000 |
265,650 |
|
0.00 |
2021-08-04 |
| 841 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
52,000 |
191,360 |
|
0.00 |
2022-12-28 |
| 842 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
3,400 |
* |
0.00 |
2022-10-18 |
| 843 |
0910 |
China Sandi Holdings Limited:O |
160,100 |
32,020 |
|
0.00 |
2021-11-11 |
| 844 |
3939 |
Wanguo Gold Group Limited:O |
26,000 |
51,740 |
|
0.00 |
2022-12-07 |
| 845 |
2383 |
TOM GROUP LIMITED:O |
124,000 |
75,640 |
|
0.00 |
2022-12-02 |
| 846 |
8028 |
Timeless Resources Holdings Limited:O |
88,000 |
2,112 |
|
0.00 |
2020-12-28 |
| 847 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,486,033 |
198,704 |
|
0.00 |
2021-09-23 |
| 848 |
6823 |
HKT Limited (KY):O |
235,170 |
2,497,505 |
|
0.00 |
2023-02-02 |
| 849 |
2778 |
Champion Real Estate Investment Trust:Unit |
179,003 |
626,511 |
|
0.00 |
2021-05-28 |
| 850 |
1777 |
Fantasia Holdings Group Co., Limited:O |
172,500 |
34,500 |
* |
0.00 |
2021-08-31 |
| 851 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
88,176 |
77,595 |
|
0.00 |
2011-08-10 |
| 852 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
27,500 |
|
0.00 |
2017-09-22 |
| 853 |
0132 |
Hing Yip Holdings Limited (BM):O |
50,000 |
15,000 |
|
0.00 |
2021-12-22 |
| 854 |
0030 |
YNBY International Limited:O |
196,000 |
48,804 |
* |
0.00 |
2022-10-18 |
| 855 |
0519 |
Novautek Technologies Group Limited (BM):O |
72,081 |
6,271 |
|
0.00 |
2020-11-30 |
| 856 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
30,000 |
204,600 |
|
0.00 |
2022-02-04 |
| 857 |
0880 |
SJM Holdings Limited:O |
203,000 |
846,510 |
|
0.00 |
2022-11-14 |
| 858 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
37,443 |
26,959 |
|
0.00 |
2021-12-28 |
| 859 |
1776 |
GF Securities Co., Ltd.:H |
48,200 |
582,256 |
|
0.00 |
2022-11-23 |
| 860 |
0864 |
Wing Lee Property Investments Limited:O |
10,843 |
4,283 |
|
0.00 |
2014-06-09 |
| 861 |
8071 |
China Netcom Technology Holdings Limited:O |
131,000 |
4,192 |
|
0.00 |
2020-06-30 |
| 862 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
84,020 |
143,674 |
|
0.00 |
2022-03-21 |
| 863 |
0290 |
GoFintech Quantum Innovation Limited:O |
36,600 |
10,797 |
|
0.00 |
2021-08-12 |
| 864 |
0558 |
L.K. Technology Holdings Limited:O |
37,500 |
338,250 |
|
0.00 |
2022-10-10 |
| 865 |
6881 |
China Galaxy Securities Co., Ltd.:H |
99,000 |
406,890 |
|
0.00 |
2021-08-04 |
| 866 |
0904 |
China Green (Holdings) Limited:O |
11,690 |
620 |
* |
0.00 |
2022-01-17 |
| 867 |
3816 |
KFM Kingdom Holdings Limited:O |
16,000 |
3,088 |
|
0.00 |
2019-03-15 |
| 868 |
0651 |
China Ocean Industry Group Limited:O |
10,880 |
1,360 |
* |
0.00 |
2021-10-27 |
| 869 |
0681 |
Chinese People Holdings Company Limited:O |
237,589 |
10,454 |
|
0.00 |
2022-09-05 |
| 870 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
99,600 |
202,188 |
|
0.00 |
2023-02-01 |
| 871 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,673 |
11,388 |
|
0.00 |
2020-03-27 |
| 872 |
0235 |
CSC Holdings Limited (HK):O |
537,943 |
22,056 |
|
0.00 |
2020-12-28 |
| 873 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
253,680 |
17,504 |
|
0.00 |
2016-07-12 |
| 874 |
8083 |
Youzan Technology Limited:O |
480,000 |
122,400 |
|
0.00 |
2023-02-01 |
| 875 |
0745 |
China National Culture Group Limited:O |
20,250 |
1,580 |
|
0.00 |
2022-05-23 |
| 876 |
0226 |
LIPPO LIMITED (HK):O |
12,775 |
33,215 |
|
0.00 |
2015-04-22 |
| 877 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
23,700 |
643,455 |
|
0.00 |
2022-09-29 |
| 878 |
8178 |
China Information Technology Development Limited:O |
1,316 |
1,553 |
|
0.00 |
2022-12-06 |
| 879 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
41,400 |
|
0.00 |
2023-01-18 |
| 880 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
34,000 |
|
0.00 |
2014-12-29 |
| 881 |
3933 |
United Laboratories International Holdings Limited (The):O |
46,000 |
227,700 |
|
0.00 |
2020-11-23 |
| 882 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
380,000 |
1,520,000 |
|
0.00 |
2022-10-26 |
| 883 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
47,130 |
114,997 |
|
0.00 |
2022-05-24 |
| 884 |
1361 |
361 Degrees International Limited:O |
51,000 |
184,110 |
|
0.00 |
2022-07-11 |
| 885 |
1613 |
Synertone Communication Corporation:O |
6,400 |
3,840 |
|
0.00 |
2022-12-23 |
| 886 |
1270 |
Langham Hospitality Investments Limited:O |
80,348 |
94,007 |
|
0.00 |
2021-08-25 |
| 887 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
26,000 |
|
0.00 |
2021-09-10 |
| 888 |
3315 |
Goldpac Group Limited:O |
20,000 |
31,400 |
|
0.00 |
2019-11-13 |
| 889 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,000 |
2,360 |
* |
0.00 |
2021-10-20 |
| 890 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
55,020 |
|
0.00 |
2022-10-18 |
| 891 |
0189 |
DONGYUE GROUP LIMITED:O |
54,000 |
504,900 |
|
0.00 |
2022-12-09 |
| 892 |
3908 |
China International Capital Corporation Limited:H |
45,540 |
772,358 |
|
0.00 |
2022-12-12 |
| 893 |
8445 |
Noble Engineering Group Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2021-05-03 |
| 894 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
39,900 |
163,989 |
|
0.00 |
2022-04-06 |
| 895 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
2,000 |
4,540 |
|
0.00 |
2018-06-28 |
| 896 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
1,550 |
|
0.00 |
2017-10-11 |
| 897 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
154,000 |
|
0.00 |
2021-08-06 |
| 898 |
0932 |
Shunten International (Holdings) Limited:O |
72,000 |
8,856 |
|
0.00 |
2020-09-28 |
| 899 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
38,700 |
|
0.00 |
2020-10-05 |
| 900 |
2242 |
MECOM Power and Construction Limited:Wrnt |
2,700 |
419 |
|
0.00 |
2022-05-26 |
| 901 |
0064 |
GET NICE HOLDINGS LIMITED:O |
223,032 |
33,901 |
|
0.00 |
2022-09-05 |
| 902 |
0524 |
Great Wall Terroir Holdings Limited:O |
45,400 |
1,816 |
|
0.00 |
2021-02-24 |
| 903 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
129,000 |
|
0.00 |
2022-09-22 |
| 904 |
3883 |
China Aoyuan Group Limited:O |
68,106 |
80,365 |
* |
0.00 |
2022-02-18 |
| 905 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
76,000 |
10,488 |
|
0.00 |
2019-02-25 |
| 906 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
114,000 |
544,920 |
|
0.00 |
2020-04-28 |
| 907 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
82,800 |
|
0.00 |
2023-01-20 |
| 908 |
3838 |
China Starch Holdings Limited:O |
132,160 |
33,701 |
|
0.00 |
2018-10-12 |
| 909 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,337 |
41,852 |
|
0.00 |
2019-04-26 |
| 910 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
17,569 |
11,068 |
|
0.00 |
2021-01-26 |
| 911 |
1508 |
China Reinsurance (Group) Corporation:H |
145,000 |
82,650 |
|
0.00 |
2022-08-04 |
| 912 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
14,000 |
24,920 |
|
0.00 |
2021-03-03 |
| 913 |
0083 |
SINO LAND COMPANY LIMITED:O |
172,278 |
1,740,008 |
|
0.00 |
2022-12-06 |
| 914 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
8,200 |
* |
0.00 |
2021-09-29 |
| 915 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
108,000 |
128,520 |
|
0.00 |
2018-11-22 |
| 916 |
8606 |
Kinetix Systems Holdings Limited:O |
20,000 |
1,500 |
|
0.00 |
2021-07-21 |
| 917 |
2326 |
New Provenance Everlasting Holdings Limited:O |
430,000 |
6,020 |
|
0.00 |
2018-11-22 |
| 918 |
8225 |
China Health Group Inc.:O |
20,000 |
5,400 |
|
0.00 |
2020-03-06 |
| 919 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
118,000 |
44,250 |
|
0.00 |
2022-10-21 |
| 920 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
94,000 |
615,700 |
|
0.00 |
2022-10-14 |
| 921 |
1937 |
JiaChen Holding Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2022-04-06 |
| 922 |
3913 |
KWG Living Group Holdings Limited:O |
40,512 |
69,681 |
|
0.00 |
2022-10-25 |
| 923 |
0333 |
Top Form International Limited:O |
6,000 |
2,490 |
|
0.00 |
2021-07-20 |
| 924 |
0476 |
Ev Dynamics (Holdings) Limited:O |
184,750 |
7,021 |
|
0.00 |
2022-08-24 |
| 925 |
1899 |
Xingda International Holdings Limited:O |
33,000 |
55,770 |
|
0.00 |
2022-03-15 |
| 926 |
2013 |
Weimob Inc.:O |
54,000 |
316,440 |
|
0.00 |
2023-01-17 |
| 927 |
0723 |
Reliance Global Holdings Limited (BM):O |
176,244 |
2,467 |
|
0.00 |
2022-11-14 |
| 928 |
0622 |
Oshidori International Holdings Limited:O |
118,072 |
32,470 |
|
0.00 |
2021-08-09 |
| 929 |
9626 |
Bilibili Inc.:Z ord |
6,300 |
1,180,620 |
|
0.00 |
2023-02-02 |
| 930 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
5,800 |
|
0.00 |
2019-12-19 |
| 931 |
0342 |
NewOcean Energy Holdings Limited:O |
28,200 |
1,100 |
* |
0.00 |
2020-08-04 |
| 932 |
0605 |
China Financial Services Holdings Limited:O |
4,000 |
6,800 |
* |
0.00 |
2021-01-12 |
| 933 |
0272 |
SHUI ON LAND LIMITED:O |
153,209 |
160,869 |
|
0.00 |
2022-10-03 |
| 934 |
1076 |
Imperial Pacific International Holdings Limited:O |
197,480 |
12,639 |
* |
0.00 |
2021-09-17 |
| 935 |
0499 |
Qingdao Holdings International Limited:O |
18,501 |
4,718 |
|
0.00 |
2022-10-12 |
| 936 |
1128 |
Wynn Macau, Limited:O |
96,800 |
826,672 |
|
0.00 |
2022-12-07 |
| 937 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
12,000 |
93,360 |
|
0.00 |
2020-07-10 |
| 938 |
3889 |
Global Corn Group Limited:O |
28,000 |
2,212 |
|
0.00 |
2020-06-24 |
| 939 |
1837 |
Natural Food International Holding Limited:O |
40,000 |
23,600 |
|
0.00 |
2022-10-12 |
| 940 |
6178 |
Everbright Securities Company Limited:H |
12,600 |
72,324 |
|
0.00 |
2022-11-23 |
| 941 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
51,840 |
|
0.00 |
2019-12-19 |
| 942 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,672 |
418,608 |
|
0.00 |
2022-11-15 |
| 943 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
12,756 |
3,827 |
|
0.00 |
2022-03-16 |
| 944 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
40,000 |
13,200 |
|
0.00 |
2022-12-01 |
| 945 |
0022 |
MEXAN LIMITED (BM):O |
33,376 |
2,737 |
|
0.00 |
2014-11-13 |
| 946 |
3636 |
Poly Culture Group Corporation Limited:H |
1,500 |
6,000 |
|
0.00 |
2020-10-12 |
| 947 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
130,000 |
12,740 |
|
0.00 |
2023-02-06 |
| 948 |
1210 |
Christine International Holdings Limited:O |
20,000 |
1,340 |
|
0.00 |
2018-01-24 |
| 949 |
0185 |
Zensun Enterprises Limited:O |
31,135 |
41,098 |
|
0.00 |
2021-08-10 |
| 950 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,920 |
34,056 |
|
0.00 |
2018-01-24 |
| 951 |
1064 |
Zhong Hua International Holdings Limited:O |
12,448 |
1,282 |
|
0.00 |
2019-01-24 |
| 952 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
24,000 |
32,160 |
|
0.00 |
2018-08-07 |
| 953 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
84,000 |
235,200 |
|
0.00 |
2022-11-15 |
| 954 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
173,400 |
|
0.00 |
2020-12-10 |
| 955 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
262,491 |
167,994 |
|
0.00 |
2021-11-11 |
| 956 |
3900 |
Greentown China Holdings Limited:O |
40,000 |
458,400 |
|
0.00 |
2022-11-16 |
| 957 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
38,840 |
34,568 |
|
0.00 |
2021-11-16 |
| 958 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,500 |
503,730 |
|
0.00 |
2022-10-24 |
| 959 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
620 |
|
0.00 |
2007-06-26 |
| 960 |
2840 |
SPDR Gold Trust:Unit |
4,980 |
6,815,130 |
|
0.00 |
2022-12-30 |
| 961 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
48,384 |
98,703 |
|
0.00 |
2022-03-25 |
| 962 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
180 |
38,034 |
|
0.00 |
2021-04-21 |
| 963 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
1,640 |
|
0.00 |
2018-10-23 |
| 964 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
10,000 |
4,350 |
|
0.00 |
2020-04-17 |
| 965 |
1183 |
MECOM Power and Construction Limited:O |
40,500 |
76,950 |
|
0.00 |
2022-06-29 |
| 966 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2021-07-21 |
| 967 |
1094 |
Cherish Sunshine International Limited:O |
4,540 |
3,133 |
|
0.00 |
2022-05-30 |
| 968 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
58,590 |
|
0.00 |
2022-06-28 |
| 969 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
12,000 |
1,332 |
|
0.00 |
2019-12-23 |
| 970 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
57,000 |
|
0.00 |
2022-05-17 |
| 971 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
28,670 |
1,032 |
|
0.00 |
2022-09-23 |
| 972 |
0876 |
Kaisa Health Group Holdings Limited:O |
72,000 |
5,760 |
|
0.00 |
2014-10-10 |
| 973 |
3396 |
Legend Holdings Corporation:H |
18,100 |
167,606 |
|
0.00 |
2020-11-25 |
| 974 |
1282 |
Renze Harvest International Limited:O |
22,052 |
9,152 |
|
0.00 |
2022-11-29 |
| 975 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
8,000 |
35,120 |
|
0.00 |
2013-10-03 |
| 976 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
8,120 |
|
0.00 |
2022-07-27 |
| 977 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
23,000 |
3,450 |
|
0.00 |
2018-12-05 |
| 978 |
6818 |
China Everbright Bank Company Limited:H |
172,000 |
423,120 |
|
0.00 |
2019-07-25 |
| 979 |
1516 |
Sunac Services Holdings Limited:O |
41,127 |
153,815 |
|
0.00 |
2022-12-07 |
| 980 |
1972 |
SWIRE PROPERTIES LIMITED:O |
78,689 |
1,660,338 |
|
0.00 |
2022-11-21 |
| 981 |
9923 |
YEAHKA LIMITED:O |
6,000 |
169,200 |
|
0.00 |
2022-01-03 |
| 982 |
0760 |
Talent Property Group Limited:O |
137,850 |
2,895 |
|
0.00 |
2022-06-15 |
| 983 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,468 |
1,144 |
|
0.00 |
2018-04-11 |
| 984 |
6837 |
Haitong Securities Co., Ltd.:H |
44,800 |
237,440 |
|
0.00 |
2021-04-07 |
| 985 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
14,475 |
287,763 |
|
0.00 |
2023-02-06 |
| 986 |
1224 |
C C Land Holdings Limited:O |
50,000 |
95,000 |
|
0.00 |
2017-11-09 |
| 987 |
0704 |
Huscoke Holdings Limited:O |
3,629 |
1,107 |
* |
0.00 |
2020-11-24 |
| 988 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
17,700 |
416,835 |
|
0.00 |
2022-06-21 |
| 989 |
1520 |
Virtual Mind Holding Company Limited:O |
24,000 |
5,424 |
|
0.00 |
2020-10-19 |
| 990 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
37,446 |
110,091 |
|
0.00 |
2019-09-02 |
| 991 |
0817 |
China Jinmao Holdings Group Limited:O |
158,828 |
271,596 |
|
0.00 |
2022-11-25 |
| 992 |
0683 |
KERRY PROPERTIES LIMITED:O |
17,198 |
343,960 |
|
0.00 |
2021-07-14 |
| 993 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,943 |
112,502 |
|
0.00 |
2021-04-28 |
| 994 |
1963 |
Bank of Chongqing Co., Ltd.:H |
18,500 |
79,365 |
|
0.00 |
2022-07-11 |
| 995 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
660 |
429 |
* |
0.00 |
2021-11-18 |
| 996 |
0888 |
Bison Finance Group Limited:O |
16,400 |
935 |
|
0.00 |
2020-11-23 |
| 997 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,246 |
1,040 |
|
0.00 |
2020-02-24 |
| 998 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
4,086 |
|
0.00 |
2021-06-18 |
| 999 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,065 |
628 |
|
0.00 |
2021-07-28 |
| 1000 |
2858 |
Yixin Group Limited:O |
74,000 |
88,060 |
|
0.00 |
2023-01-11 |
| 1001 |
0276 |
Mongolia Energy Corporation Limited:O |
2,118 |
2,033 |
|
0.00 |
2022-09-15 |
| 1002 |
1813 |
KWG Group Holdings Limited:O |
37,434 |
70,376 |
|
0.00 |
2022-10-10 |
| 1003 |
3698 |
Huishang Bank Corporation Limited:H |
37,400 |
92,752 |
|
0.00 |
2019-02-11 |
| 1004 |
0819 |
Tianneng Power International Limited:O |
12,000 |
146,160 |
|
0.00 |
2022-02-14 |
| 1005 |
1691 |
JS Global Lifestyle Company Limited:O |
37,000 |
344,100 |
|
0.00 |
2023-02-02 |
| 1006 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
19,740 |
|
0.00 |
2021-08-13 |
| 1007 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
26,000 |
4,680 |
|
0.00 |
2017-03-02 |
| 1008 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,000 |
2,592 |
|
0.00 |
2018-03-06 |
| 1009 |
0978 |
China Merchants Land Limited:O |
50,200 |
29,116 |
|
0.00 |
2022-06-22 |
| 1010 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
9,000 |
1,440 |
|
0.00 |
2020-03-25 |
| 1011 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
6,120 |
|
0.00 |
2015-06-19 |
| 1012 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
18,000 |
9,540 |
|
0.00 |
2015-12-10 |
| 1013 |
1447 |
SFK Construction Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2015-12-16 |
| 1014 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
73,500 |
|
0.00 |
2022-10-12 |
| 1015 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
196,000 |
|
0.00 |
2022-01-11 |
| 1016 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
3,000 |
23,040 |
|
0.00 |
2021-08-04 |
| 1017 |
0825 |
New World Department Store China Limited:O |
16,180 |
14,562 |
|
0.00 |
2022-03-15 |
| 1018 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
47,000 |
7,050 |
|
0.00 |
2013-02-07 |
| 1019 |
0033 |
International Genius Company:O |
5,060 |
10,221 |
|
0.00 |
2021-01-27 |
| 1020 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
23,186 |
13,448 |
|
0.00 |
2021-11-22 |
| 1021 |
2157 |
Lepu Biopharma Co., Ltd.:H |
15,000 |
109,800 |
|
0.00 |
2022-02-23 |
| 1022 |
1243 |
WANG ON PROPERTIES LIMITED:O |
140,000 |
8,540 |
|
0.00 |
2021-07-21 |
| 1023 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
400 |
4,064 |
|
0.00 |
2022-03-15 |
| 1024 |
1091 |
South Manganese Investment Limited:O |
31,282 |
22,523 |
|
0.00 |
2021-09-24 |
| 1025 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
9,000 |
20,250 |
|
0.00 |
2023-02-06 |
| 1026 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,145 |
715 |
|
0.00 |
2015-07-29 |
| 1027 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,500 |
816 |
|
0.00 |
2022-07-15 |
| 1028 |
1555 |
MIE Holdings Corporation:O |
30,000 |
1,680 |
|
0.00 |
2021-08-20 |
| 1029 |
2618 |
JD Logistics, Inc.:O |
58,332 |
928,645 |
|
0.00 |
2022-08-09 |
| 1030 |
0970 |
New Sparkle Roll International Group Limited:O |
3,000 |
3,300 |
|
0.00 |
2023-01-11 |
| 1031 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
570 |
|
0.00 |
2022-09-22 |
| 1032 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
15,894 |
2,392,047 |
|
0.00 |
2023-01-27 |
| 1033 |
3389 |
Hengdeli Holdings Limited:O |
37,600 |
6,994 |
|
0.00 |
2019-09-11 |
| 1034 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
84,000 |
|
0.00 |
2022-10-05 |
| 1035 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
27,200 |
106,080 |
|
0.00 |
2021-06-21 |
| 1036 |
8007 |
Global Strategic Group Limited:O |
3,818 |
913 |
|
0.00 |
2022-08-24 |
| 1037 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
24,300 |
|
0.00 |
2019-11-13 |
| 1038 |
0665 |
Haitong International Securities Group Limited:O |
55,000 |
48,950 |
|
0.00 |
2022-06-23 |
| 1039 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
222 |
|
0.00 |
2022-06-27 |
| 1040 |
0299 |
Glory Sun Land Group Limited:O |
886 |
629 |
|
0.00 |
2022-04-25 |
| 1041 |
8078 |
China Creative Digital Entertainment Limited:O |
3,168 |
51 |
* |
0.00 |
2019-12-23 |
| 1042 |
1426 |
Spring Real Estate Investment Trust:Unit |
12,000 |
30,120 |
|
0.00 |
2021-08-25 |
| 1043 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
180,000 |
39,420 |
|
0.00 |
2022-06-06 |
| 1044 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
26,340 |
|
0.00 |
2019-12-13 |
| 1045 |
1005 |
MATRIX HOLDINGS LIMITED:O |
6,000 |
16,200 |
|
0.00 |
2018-04-26 |
| 1046 |
1142 |
E&P Global Holdings Limited:O |
1,150 |
598 |
|
0.00 |
2020-04-27 |
| 1047 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
60,000 |
22,800 |
|
0.00 |
2022-10-18 |
| 1048 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,500 |
53,790 |
|
0.00 |
2023-02-06 |
| 1049 |
82822 |
CSOP FTSE China A50 ETF:Unit |
6,400 |
79,360 |
|
0.00 |
2022-05-17 |
| 1050 |
1332 |
Touyun Biotech Group Limited:O |
21,875 |
15,094 |
|
0.00 |
2019-08-13 |
| 1051 |
1207 |
SRE Group Limited:O |
160,000 |
3,520 |
|
0.00 |
2017-06-09 |
| 1052 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
22,000 |
45,100 |
|
0.00 |
2021-07-29 |
| 1053 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
74,000 |
219,780 |
|
0.00 |
2021-09-10 |
| 1054 |
3081 |
Value Gold ETF:Unit |
300 |
13,458 |
|
0.00 |
2022-03-08 |
| 1055 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2019-10-11 |
| 1056 |
2288 |
Rykadan Capital Limited:O |
2,829 |
1,089 |
|
0.00 |
2020-12-17 |
| 1057 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
28,000 |
43,400 |
|
0.00 |
2022-01-17 |
| 1058 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
2,730 |
* |
0.00 |
2022-10-03 |
| 1059 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
370 |
* |
0.00 |
2020-03-06 |
| 1060 |
1450 |
Be Friends Holding Limited:O |
10,000 |
19,000 |
|
0.00 |
2018-11-22 |
| 1061 |
0842 |
Leoch International Technology Limited:O |
10,000 |
23,200 |
|
0.00 |
2020-10-29 |
| 1062 |
0538 |
Ajisen (China) Holdings Limited:O |
8,000 |
6,960 |
|
0.00 |
2022-02-14 |
| 1063 |
0512 |
Grand Pharmaceutical Group Limited:O |
25,900 |
126,910 |
|
0.00 |
2022-09-21 |
| 1064 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
30,820 |
|
0.00 |
2021-09-08 |
| 1065 |
0797 |
7Road Holdings Limited:O |
20,000 |
48,600 |
|
0.00 |
2020-08-31 |
| 1066 |
1388 |
Embry Holdings Limited:O |
3,046 |
1,889 |
|
0.00 |
2022-10-03 |
| 1067 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
37,000 |
164,724 |
|
0.00 |
2022-01-07 |
| 1068 |
0399 |
Starcoin Group Limited:O |
10,460 |
2,218 |
|
0.00 |
2015-05-14 |
| 1069 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,100 |
2,037 |
|
0.00 |
2018-09-26 |
| 1070 |
2339 |
BeijingWest Industries International Limited:O |
4,080 |
1,469 |
|
0.00 |
2018-04-23 |
| 1071 |
0751 |
Skyworth Group Limited:O |
18,364 |
87,045 |
|
0.00 |
2021-12-28 |
| 1072 |
2309 |
ZO Future Group:O |
5,400 |
7,560 |
|
0.00 |
2023-02-07 |
| 1073 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2010-04-26 |
| 1074 |
0630 |
AMCO United Holding Limited:O |
6,696 |
690 |
|
0.00 |
2022-11-14 |
| 1075 |
0886 |
Silver Base Group Holdings Limited:O |
15,374 |
477 |
* |
0.00 |
2016-10-14 |
| 1076 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
6,420 |
|
0.00 |
2022-10-26 |
| 1077 |
1556 |
Chinney Kin Wing Holdings Limited:O |
10,000 |
1,860 |
|
0.00 |
2022-11-16 |
| 1078 |
1918 |
Sunac China Holdings Limited:O |
36,000 |
164,880 |
* |
0.00 |
2022-02-09 |
| 1079 |
0993 |
XinKong International Capital Holdings Limited:O |
57,363 |
5,622 |
|
0.00 |
2018-11-22 |
| 1080 |
2127 |
Huisen Shares Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2022-02-16 |
| 1081 |
0377 |
China Huajun Group Limited:O |
400 |
660 |
|
0.00 |
2018-03-06 |
| 1082 |
0623 |
SinoMedia Holding Limited:O |
3,000 |
2,250 |
|
0.00 |
2020-11-03 |
| 1083 |
0362 |
China Zenith Chemical Group Limited:O |
3,425 |
733 |
|
0.00 |
2022-12-19 |
| 1084 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,500 |
405 |
|
0.00 |
2022-09-01 |
| 1085 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,120 |
|
0.00 |
2010-12-23 |
| 1086 |
1345 |
Shanghai Pioneer Holding Ltd:O |
8,000 |
18,160 |
|
0.00 |
2017-02-28 |
| 1087 |
1168 |
Z Fin Limited:O |
40,500 |
7,412 |
|
0.00 |
2021-04-16 |
| 1088 |
0632 |
CHK Oil Limited (BM):O |
5,304 |
1,034 |
|
0.00 |
2022-03-22 |
| 1089 |
0493 |
GOME Retail Holdings Limited:O |
250,000 |
41,750 |
|
0.00 |
2022-09-05 |
| 1090 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
7,900 |
|
0.00 |
2022-03-08 |
| 1091 |
1661 |
China Frontier Technology Group:O |
10,000 |
980 |
|
0.00 |
2022-03-15 |
| 1092 |
1083 |
Towngas Smart Energy Company Limited:O |
20,036 |
78,140 |
|
0.00 |
2022-07-12 |
| 1093 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,000 |
10,560 |
|
0.00 |
2022-03-15 |
| 1094 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
9,200 |
|
0.00 |
2019-11-26 |
| 1095 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
29,480 |
|
0.00 |
2022-05-04 |
| 1096 |
0439 |
KuangChi Science Limited:O |
35,008 |
6,476 |
|
0.00 |
2022-11-07 |
| 1097 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
6,000 |
1,230 |
|
0.00 |
2020-10-19 |
| 1098 |
0648 |
SoftMedx Healthcare Limited:O |
1,805 |
686 |
* |
0.00 |
2017-11-21 |
| 1099 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
7,980 |
|
0.00 |
2021-01-25 |
| 1100 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
2,650 |
|
0.00 |
2021-07-19 |
| 1101 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
1,500 |
|
0.00 |
2018-10-23 |
| 1102 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
116,332 |
2,327 |
* |
0.00 |
2020-07-02 |
| 1103 |
3333 |
China Evergrande Group:O |
70,000 |
115,500 |
* |
0.00 |
2022-10-21 |
| 1104 |
1380 |
China Kingstone Mining Holdings Limited:O |
750 |
668 |
|
0.00 |
2022-12-22 |
| 1105 |
1070 |
TCL Electronics Holdings Limited:O |
13,217 |
47,581 |
|
0.00 |
2022-08-23 |
| 1106 |
8041 |
IntelliMark AI International Limited:O |
4,100 |
1,476 |
|
0.00 |
2020-08-10 |
| 1107 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
46,000 |
7,268 |
|
0.00 |
2020-03-19 |
| 1108 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
21,600 |
60,696 |
|
0.00 |
2018-08-08 |
| 1109 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,220 |
4,843 |
|
0.00 |
2017-09-01 |
| 1110 |
0691 |
China Shanshui Cement Group Limited:O |
22,000 |
38,060 |
|
0.00 |
2017-09-20 |
| 1111 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
136 |
|
0.00 |
2018-04-27 |
| 1112 |
0612 |
Carmen Century Investment Limited (KY):O |
7,000 |
21,560 |
|
0.00 |
2022-04-27 |
| 1113 |
3886 |
Town Health International Medical Group Limited:O |
33,000 |
9,900 |
|
0.00 |
2022-07-12 |
| 1114 |
0645 |
Ares Asia Limited:O |
2,500 |
650 |
* |
0.00 |
2020-08-17 |
| 1115 |
1611 |
Sinohope Technology Holdings Limited:O |
1,500 |
4,110 |
|
0.00 |
2022-06-02 |
| 1116 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2021-07-23 |
| 1117 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
405 |
|
0.00 |
2020-01-21 |
| 1118 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
3,699 |
18,828 |
|
0.00 |
2022-09-19 |
| 1119 |
0636 |
KLN Logistics Group Limited (BM):O |
8,500 |
127,670 |
|
0.00 |
2022-04-11 |
| 1120 |
6993 |
Blue Moon Group Holdings Limited:O |
27,500 |
140,525 |
|
0.00 |
2022-12-12 |
| 1121 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
2,200 |
|
0.00 |
2018-04-03 |
| 1122 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
800 |
324 |
|
0.00 |
2020-10-05 |
| 1123 |
0497 |
CSI Properties Limited (BM):O |
42,710 |
7,303 |
|
0.00 |
2018-01-11 |
| 1124 |
8011 |
Polyard Petroleum International Group Limited:O |
17,250 |
2,622 |
|
0.00 |
2018-06-12 |
| 1125 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,500 |
40,035 |
|
0.00 |
2021-08-02 |
| 1126 |
0959 |
Century Entertainment International Holdings Limited:O |
567 |
147 |
|
0.00 |
2022-10-27 |
| 1127 |
0313 |
Richly Field China Development Limited:O |
103,000 |
1,339 |
|
0.00 |
2017-03-31 |
| 1128 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
11,000 |
30,580 |
|
0.00 |
2021-08-09 |
| 1129 |
1217 |
China Innovation Investment Limited:O |
56,000 |
560 |
|
0.00 |
2022-11-08 |
| 1130 |
0582 |
Shin Hwa World Limited:O |
18,400 |
3,680 |
|
0.00 |
2020-03-06 |
| 1131 |
0772 |
China Literature Limited:O |
4,400 |
177,320 |
|
0.00 |
2022-05-13 |
| 1132 |
0628 |
Tong Tong AI Social Group Limited:O |
11,688 |
2,571 |
|
0.00 |
2022-08-04 |
| 1133 |
1469 |
Get Nice Financial Group Limited:O |
10,600 |
7,102 |
|
0.00 |
2022-09-05 |
| 1134 |
3380 |
Logan Group Company Limited:O |
24,000 |
29,520 |
|
0.00 |
2022-06-20 |
| 1135 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
800 |
|
0.00 |
2016-09-01 |
| 1136 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,056 |
636 |
|
0.00 |
2020-12-28 |
| 1137 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
23,200 |
|
0.00 |
2021-08-02 |
| 1138 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
24,960 |
|
0.00 |
2019-05-31 |
| 1139 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
6,000 |
720 |
|
0.00 |
2019-05-27 |
| 1140 |
0707 |
Asia Television Holdings Limited:O |
40,000 |
1,160 |
|
0.00 |
2016-02-22 |
| 1141 |
1383 |
LET Group Holdings Limited:O |
23,500 |
4,771 |
|
0.00 |
2019-12-17 |
| 1142 |
0305 |
Wuling Motors Holdings Limited:O |
11,250 |
10,575 |
|
0.00 |
2021-05-12 |
| 1143 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,400 |
1,080 |
|
0.00 |
2021-01-21 |
| 1144 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
31,280 |
|
0.00 |
2019-11-08 |
| 1145 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,800 |
40,768 |
|
0.00 |
2023-01-19 |
| 1146 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
630 |
|
0.00 |
2014-02-14 |
| 1147 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,460 |
|
0.00 |
2016-06-21 |
| 1148 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
14,460 |
|
0.00 |
2022-05-19 |
| 1149 |
2280 |
HC Group Inc.:O |
4,000 |
1,760 |
|
0.00 |
2022-03-04 |
| 1150 |
0865 |
Jiande International Holdings Limited:O |
17,720 |
1,099 |
|
0.00 |
2016-08-23 |
| 1151 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
17,523 |
1,016 |
|
0.00 |
2011-05-17 |
| 1152 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
441 |
|
0.00 |
2022-09-05 |
| 1153 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
1,220 |
|
0.00 |
2018-09-12 |
| 1154 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,000 |
960 |
* |
0.00 |
2022-03-04 |
| 1155 |
1733 |
E-Commodities Holdings Limited:O |
8,450 |
13,436 |
|
0.00 |
2020-06-22 |
| 1156 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
6,360 |
|
0.00 |
2022-11-03 |
| 1157 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
357 |
|
0.00 |
2013-07-22 |
| 1158 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,600 |
1,219 |
|
0.00 |
2021-01-05 |
| 1159 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,600 |
936 |
|
0.00 |
2016-03-21 |
| 1160 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
16,800 |
* |
0.00 |
2022-10-11 |
| 1161 |
3339 |
Lonking Holdings Limited:O |
12,000 |
18,120 |
|
0.00 |
2022-12-12 |
| 1162 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
14,000 |
4,900 |
|
0.00 |
2020-02-24 |
| 1163 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2021-06-02 |
| 1164 |
0456 |
New City Development Group Limited:O |
240 |
384 |
|
0.00 |
2022-04-11 |
| 1165 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
360 |
|
0.00 |
2019-05-06 |
| 1166 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
13,440 |
|
0.00 |
2022-02-18 |
| 1167 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,060 |
|
0.00 |
2014-09-04 |
| 1168 |
1022 |
Feiyu Technology International Company Ltd.:O |
4,500 |
1,913 |
|
0.00 |
2017-02-28 |
| 1169 |
1007 |
Longhui International Holdings Limited:O |
255 |
199 |
|
0.00 |
2022-07-04 |
| 1170 |
0371 |
Beijing Enterprises Water Group Limited:O |
26,000 |
52,000 |
|
0.00 |
2021-12-29 |
| 1171 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
71,120 |
|
0.00 |
2021-08-06 |
| 1172 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,857 |
1,719 |
|
0.00 |
2022-06-30 |
| 1173 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
30,000 |
1,350 |
|
0.00 |
2021-09-02 |
| 1174 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
128 |
|
0.00 |
2018-06-13 |
| 1175 |
1992 |
Fosun Tourism Group:O |
2,808 |
31,562 |
|
0.00 |
2021-02-03 |
| 1176 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
404 |
|
0.00 |
2020-11-17 |
| 1177 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
279 |
|
0.00 |
2023-01-31 |
| 1178 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
540 |
|
0.00 |
2022-10-24 |
| 1179 |
0302 |
CMGE Technology Group Limited:O |
6,000 |
12,900 |
|
0.00 |
2022-06-10 |
| 1180 |
0271 |
Asiasec Properties Limited:O |
2,608 |
1,017 |
|
0.00 |
2020-10-27 |
| 1181 |
1180 |
Paradise Entertainment Limited (BM):O |
2,200 |
2,266 |
|
0.00 |
2019-07-26 |
| 1182 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
15,000 |
32,700 |
|
0.00 |
2021-03-18 |
| 1183 |
1130 |
China Environmental Resources Group Limited:O |
4,190 |
189 |
|
0.00 |
2020-12-28 |
| 1184 |
1117 |
China Modern Dairy Holdings Ltd.:O |
16,000 |
18,400 |
|
0.00 |
2021-06-02 |
| 1185 |
0674 |
China Tangshang Holdings Limited:O |
5,600 |
1,193 |
|
0.00 |
2020-12-28 |
| 1186 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
1,950 |
|
0.00 |
2017-02-23 |
| 1187 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
46,560 |
|
0.00 |
2021-02-09 |
| 1188 |
0228 |
China Energy Development Holdings Limited:O |
18,000 |
2,340 |
|
0.00 |
2021-10-25 |
| 1189 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,700 |
23,392 |
|
0.00 |
2023-01-31 |
| 1190 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
788 |
3,010 |
|
0.00 |
2011-04-04 |
| 1191 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
370 |
|
0.00 |
2019-10-14 |
| 1192 |
0546 |
Fufeng Group Limited:O |
4,400 |
23,232 |
|
0.00 |
2021-09-02 |
| 1193 |
0378 |
FDG Kinetic Limited:O |
11,550 |
208 |
* |
0.00 |
2015-09-15 |
| 1194 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,640 |
33,581 |
|
0.00 |
2015-03-27 |
| 1195 |
0680 |
Nan Hai Corporation Limited:O |
109,976 |
3,849 |
* |
0.00 |
2019-05-28 |
| 1196 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,113 |
97 |
|
0.00 |
2020-09-29 |
| 1197 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
14,580 |
|
0.00 |
2021-02-24 |
| 1198 |
1194 |
Bay Area Gold Group Limited:O |
450 |
158 |
* |
0.00 |
2020-08-11 |
| 1199 |
3990 |
Midea Real Estate Holding Limited:O |
2,000 |
22,520 |
|
0.00 |
2022-08-03 |
| 1200 |
1115 |
Tibet Water Resources Ltd.:O |
6,000 |
2,550 |
|
0.00 |
2017-02-01 |
| 1201 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
1,120 |
|
0.00 |
2022-12-12 |
| 1202 |
1530 |
3SBio Inc.:O |
3,500 |
29,050 |
|
0.00 |
2021-09-28 |
| 1203 |
8072 |
Roma (meta) Group Limited:O |
1,000 |
40 |
|
0.00 |
2021-11-09 |
| 1204 |
2299 |
Billion Industrial Holdings Limited:O |
3,000 |
12,300 |
|
0.00 |
2017-08-21 |
| 1205 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
540 |
|
0.00 |
2022-01-27 |
| 1206 |
1857 |
China Everbright Water Limited:O |
4,000 |
6,000 |
|
0.00 |
2022-03-21 |
| 1207 |
0673 |
China Health Group Limited:O |
610 |
885 |
|
0.00 |
2022-08-09 |
| 1208 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
1,240 |
|
0.00 |
2022-09-16 |
| 1209 |
0667 |
China East Education Holdings Limited:O |
3,000 |
16,380 |
|
0.00 |
2022-06-17 |
| 1210 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2022-09-21 |
| 1211 |
1280 |
China Qidian Guofeng Holdings Limited:O |
300 |
384 |
|
0.00 |
2020-08-18 |
| 1212 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2016-08-04 |
| 1213 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000 |
780 |
|
0.00 |
2020-05-05 |
| 1214 |
0979 |
Green Energy Group Limited:O |
1,540 |
345 |
|
0.00 |
2019-10-11 |
| 1215 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,739 |
3,889 |
|
0.00 |
2022-05-19 |
| 1216 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
47,000 |
22,325 |
|
0.00 |
2020-07-15 |
| 1217 |
0789 |
Artini Holdings Limited:O |
1,400 |
67 |
|
0.00 |
2020-09-14 |
| 1218 |
0279 |
Arta TechFin Corporation Limited:O |
24,000 |
2,640 |
|
0.00 |
2022-10-21 |
| 1219 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
2,060 |
|
0.00 |
2021-04-28 |
| 1220 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
2,660 |
|
0.00 |
2022-09-20 |
| 1221 |
0641 |
CHTC Fong's International Company Limited:O |
1,332 |
480 |
|
0.00 |
2018-04-24 |
| 1222 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
178 |
|
0.00 |
2020-11-26 |
| 1223 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
233 |
|
0.00 |
2017-06-30 |
| 1224 |
0848 |
Maoye International Holdings Limited:O |
6,000 |
1,458 |
|
0.00 |
2015-05-20 |
| 1225 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
16,950 |
|
0.00 |
2021-03-31 |
| 1226 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
36,000 |
|
0.00 |
2022-10-14 |
| 1227 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
9,090 |
|
0.00 |
2020-10-16 |
| 1228 |
1104 |
APAC Resources Limited:O |
1,500 |
1,605 |
|
0.00 |
2021-03-04 |
| 1229 |
0485 |
China Sinostar Group Company Limited:O |
244 |
59 |
|
0.00 |
2020-09-18 |
| 1230 |
6608 |
Bairong Inc.:B |
500 |
7,100 |
|
0.00 |
2022-09-08 |
| 1231 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,880 |
2,851 |
|
0.00 |
2018-10-15 |
| 1232 |
0990 |
Deep Source Holdings Limited:O |
15,200 |
14,440 |
|
0.00 |
2020-09-17 |
| 1233 |
1039 |
Changyou International Group Limited:O |
2,000 |
290 |
|
0.00 |
2018-08-09 |
| 1234 |
2232 |
Crystal International Group Limited:O |
3,000 |
7,230 |
|
0.00 |
2022-03-02 |
| 1235 |
0245 |
China Vered Financial Holding Corporation Limited:O |
36,420 |
2,076 |
* |
0.00 |
2022-09-15 |
| 1236 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
150 |
|
0.00 |
2016-05-24 |
| 1237 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
1,400 |
|
0.00 |
2022-11-08 |
| 1238 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
392 |
|
0.00 |
2020-08-28 |
| 1239 |
2158 |
Yidu Tech Inc.:O |
1,000 |
7,340 |
|
0.00 |
2022-04-06 |
| 1240 |
0736 |
China Properties Investment Holdings Limited:O |
256 |
47 |
|
0.00 |
2020-05-04 |
| 1241 |
0983 |
SOCAM Development Limited:O |
355 |
444 |
|
0.00 |
2018-11-06 |
| 1242 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
814 |
179 |
|
0.00 |
2022-10-17 |
| 1243 |
1636 |
China Metal Resources Utilization Limited:O |
4,000 |
380 |
|
0.00 |
2018-01-19 |
| 1244 |
0933 |
Viva Goods Company Limited:O |
8,628 |
13,805 |
|
0.00 |
2021-08-25 |
| 1245 |
0547 |
Digital Domain Holdings Limited:O |
3,960 |
1,148 |
|
0.00 |
2021-11-10 |
| 1246 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
275 |
|
0.00 |
2022-01-03 |
| 1247 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,270 |
6,134 |
|
0.00 |
2021-09-10 |
| 1248 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
604 |
|
0.00 |
2022-08-02 |
| 1249 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
10,160 |
|
0.00 |
2022-05-04 |
| 1250 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
300 |
|
0.00 |
2016-12-12 |
| 1251 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
22,360 |
|
0.00 |
2022-10-17 |
| 1252 |
0593 |
DreamEast Group Limited:O |
200 |
260 |
|
0.00 |
2021-12-06 |
| 1253 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
5,490 |
|
0.00 |
2022-02-16 |
| 1254 |
0973 |
L'Occitane International S.A.:O |
1,000 |
19,180 |
|
0.00 |
2021-05-07 |
| 1255 |
0076 |
Elate Holdings Limited:O |
245 |
103 |
|
0.00 |
2022-12-19 |
| 1256 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
9,720 |
|
0.00 |
2021-07-06 |
| 1257 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
3,660 |
|
0.00 |
2022-12-30 |
| 1258 |
0996 |
Carnival Group International Holdings Limited:O |
600 |
43 |
* |
0.00 |
2020-11-04 |
| 1259 |
8003 |
Great World Company Holdings Ltd:O |
200 |
86 |
|
0.00 |
2021-06-22 |
| 1260 |
8299 |
GT Gold Holdings Limited:O |
3,467 |
617 |
|
0.00 |
2019-03-08 |
| 1261 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
2,730 |
|
0.00 |
2022-05-10 |
| 1262 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,600 |
219 |
|
0.00 |
2019-02-21 |
| 1263 |
0621 |
Taung Gold International Limited:O |
10,000 |
240 |
|
0.00 |
2017-11-27 |
| 1264 |
0318 |
Vongroup Limited:O |
125 |
36 |
|
0.00 |
2016-02-12 |
| 1265 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
128 |
51 |
|
0.00 |
2021-06-18 |
| 1266 |
8186 |
Almana Limited:O |
13 |
3 |
|
0.00 |
2021-02-09 |
| 1267 |
0479 |
CIL HOLDINGS LIMITED:O |
2,310 |
23 |
* |
0.00 |
2022-04-06 |
| 1268 |
0381 |
AOM International Group Company Limited:O |
380 |
22 |
|
0.00 |
2022-06-28 |
| 1269 |
2686 |
AAG Energy Holdings Limited:O |
1,387 |
2,330 |
* |
0.00 |
2018-08-24 |
| 1270 |
0571 |
ESUN HOLDINGS LIMITED:O |
600 |
186 |
|
0.00 |
2015-01-09 |
| 1271 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
5,890 |
|
0.00 |
2022-05-04 |
| 1272 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
738 |
|
0.00 |
2018-04-19 |
| 1273 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
84 |
113 |
|
0.00 |
2017-08-04 |
| 1274 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
315 |
|
0.00 |
2018-02-21 |
| 1275 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
665 |
15,029 |
|
0.00 |
2022-12-06 |
| 1276 |
8279 |
AGTech Holdings Limited:O |
3,510 |
983 |
|
0.00 |
2011-09-07 |
| 1277 |
9638 |
FERRETTI S.P.A.:O |
100 |
2,180 |
|
0.00 |
2022-06-13 |
| 1278 |
0718 |
Tai United Holdings Limited:O |
1,140 |
103 |
|
0.00 |
2017-02-23 |
| 1279 |
0169 |
Wanda Hotel Development Company Limited:O |
1,000 |
325 |
|
0.00 |
2017-08-22 |
| 1280 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
260 |
|
0.00 |
2023-01-31 |
| 1281 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
7 |
|
0.00 |
2022-08-29 |
| 1282 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
16 |
|
0.00 |
2022-11-07 |
| 1283 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105 |
47 |
|
0.00 |
2016-01-22 |
| 1284 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
360 |
|
0.00 |
2011-10-17 |
| 1285 |
8153 |
Jiading International Group Holdings Limited:O |
150 |
25 |
|
0.00 |
2022-10-06 |
| 1286 |
9868 |
XPeng Inc.:A |
200 |
8,140 |
|
0.00 |
2023-01-16 |
| 1287 |
0436 |
New Universe Environmental Group Limited:O |
400 |
52 |
|
0.00 |
2015-07-06 |
| 1288 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100 |
6 |
|
0.00 |
2019-10-23 |
| 1289 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
133 |
58 |
|
0.00 |
2022-03-22 |
| 1290 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
71 |
51 |
|
0.00 |
2021-05-05 |
| 1291 |
8173 |
Hephaestus Holdings Limited:O |
19 |
9 |
|
0.00 |
2021-09-03 |
| 1292 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
41 |
14 |
|
0.00 |
2017-07-21 |
| 1293 |
0059 |
Skyfame Realty (Holdings) Limited:O |
498 |
31 |
|
0.00 |
2018-10-23 |
| 1294 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
286 |
1,459 |
|
0.00 |
2022-08-01 |
| 1295 |
8019 |
Hao Wen Holdings Limited:O |
15 |
4 |
|
0.00 |
2020-07-13 |
| 1296 |
1195 |
Kingwell Group Limited:O |
104 |
4 |
|
0.00 |
2020-11-23 |
| 1297 |
0627 |
Japan Kyosei Group Company Limited:O |
357 |
5 |
|
0.00 |
2020-05-20 |
| 1298 |
0577 |
South Shore Holdings Limited:O |
29 |
1 |
* |
0.00 |
2018-02-13 |
| 1299 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
40 |
366 |
|
0.00 |
2022-06-10 |
| 1300 |
0710 |
BOE Varitronix Limited:O |
9 |
162 |
|
0.00 |
2022-02-04 |
| 1301 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10 |
40 |
|
0.00 |
2020-12-02 |
| 1302 |
0471 |
Silkwave Inc:O |
7 |
4 |
|
0.00 |
2019-11-13 |
| 1303 |
1182 |
Success Dragon International Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-06-10 |
| 1304 |
0491 |
Emperor Culture Group Limited:O |
4 |
0 |
|
0.00 |
2022-06-22 |
| 1305 |
8130 |
Dadi International Group Limited:O |
4 |
0 |
|
0.00 |
2011-06-17 |
| 1306 |
0530 |
Goldin Financial Holdings Limited:O |
7 |
1 |
* |
0.00 |
2019-03-12 |
| 1307 |
0413 |
South China Holdings Company Limited:O |
2 |
0 |
|
0.00 |
2021-09-02 |