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 |
2680 |
Innovax Holdings Limited:O |
300,396,000 |
93,122,760 |
|
75.10 |
2023-07-14 |
| 2 |
1243 |
WANG ON PROPERTIES LIMITED:O |
11,400,900,437 |
684,054,026 |
|
75.01 |
2023-07-11 |
| 3 |
1959 |
Centenary United Holdings Limited:O |
373,916,000 |
84,505,016 |
|
74.01 |
2022-03-07 |
| 4 |
0150 |
Hypebeast Limited:O |
1,485,535,289 |
445,660,587 |
|
72.32 |
2023-07-11 |
| 5 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
799,593,172 |
351,820,996 |
|
66.38 |
2023-07-19 |
| 6 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
975,860,038 |
62,455,042 |
|
65.73 |
2023-04-11 |
| 7 |
1760 |
Intron Technology Holdings Limited:O |
692,222,855 |
3,426,503,132 |
|
63.65 |
2023-07-19 |
| 8 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
7,020,067 |
35,591,740 |
|
46.89 |
2023-07-19 |
| 9 |
3176 |
Hang Seng China New Economy Index ETF:Unit |
219,600 |
1,656,882 |
* |
43.92 |
2023-06-29 |
| 10 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
689,500 |
2,016,098 |
|
43.09 |
2023-07-18 |
| 11 |
8062 |
EFT Solutions Holdings Limited:O |
201,690,000 |
46,388,700 |
|
42.02 |
2023-01-03 |
| 12 |
0573 |
Tao Heung Holdings Limited:O |
423,643,689 |
334,678,514 |
|
41.77 |
2023-06-29 |
| 13 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
746,300 |
4,593,477 |
|
41.46 |
2023-07-14 |
| 14 |
1571 |
Xin Point Holdings Limited:O |
402,821,249 |
1,099,702,010 |
|
40.17 |
2023-07-19 |
| 15 |
0220 |
Uni-President China Holdings Ltd.:O |
1,659,999,105 |
10,457,994,362 |
|
38.43 |
2023-07-19 |
| 16 |
3633 |
Zhongyu Energy Holdings Limited:O |
981,526,895 |
5,555,442,226 |
|
34.78 |
2023-07-19 |
| 17 |
1523 |
Plover Bay Technologies Limited:O |
380,280,000 |
855,630,000 |
|
34.60 |
2023-07-14 |
| 18 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
3,814,043 |
219,536,315 |
|
34.36 |
2023-07-18 |
| 19 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,257,936,736 |
1,383,730,410 |
|
33.79 |
2023-07-19 |
| 20 |
2138 |
EC Healthcare:O |
372,140,617 |
1,458,791,219 |
|
31.40 |
2023-07-19 |
| 21 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
2,400,000 |
24,720,000 |
|
31.39 |
2022-09-16 |
| 22 |
1378 |
China Hongqiao Group Limited:O |
2,962,053,299 |
19,638,413,372 |
|
31.26 |
2023-07-19 |
| 23 |
3030 |
Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit |
4,724,800 |
35,530,496 |
|
31.08 |
2023-07-07 |
| 24 |
7345 |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit |
690,200 |
2,956,817 |
|
28.76 |
2023-07-19 |
| 25 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,226,955,941 |
3,128,737,650 |
|
28.47 |
2023-07-19 |
| 26 |
3108 |
Harvest CSI 300 ESG Leaders Index ETF:Unit |
1,693,150 |
13,485,940 |
|
28.22 |
2023-05-04 |
| 27 |
0302 |
CMGE Technology Group Limited:O |
726,339,198 |
1,300,147,164 |
|
26.39 |
2023-07-19 |
| 28 |
7374 |
CSOP Gold Futures Daily (-1x) Inverse Product:Unit |
194,300 |
1,350,385 |
|
24.29 |
2023-07-18 |
| 29 |
0580 |
Sun.King Technology Group Limited:O |
387,255,361 |
700,932,203 |
|
23.73 |
2023-07-19 |
| 30 |
8137 |
Honbridge Holdings Limited:O |
2,233,365,700 |
1,049,681,879 |
|
22.66 |
2023-07-19 |
| 31 |
0667 |
China East Education Holdings Limited:O |
491,399,474 |
1,488,940,406 |
|
22.55 |
2023-07-19 |
| 32 |
0806 |
Value Partners Group Limited:O |
408,306,185 |
1,135,091,194 |
|
22.35 |
2023-07-19 |
| 33 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
220,774 |
2,828,115 |
|
22.08 |
2023-06-28 |
| 34 |
3393 |
Wasion Holdings Limited:O |
210,296,263 |
672,948,042 |
|
21.12 |
2023-07-19 |
| 35 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
623,405,586 |
741,852,647 |
|
20.64 |
2023-07-19 |
| 36 |
1310 |
HKBN Ltd.:O |
267,199,245 |
1,138,268,784 |
|
20.37 |
2023-07-19 |
| 37 |
0603 |
China Oil And Gas Group Limited:O |
1,125,896,792 |
261,208,056 |
|
19.97 |
2023-07-13 |
| 38 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
239,057,937 |
87,256,147 |
|
19.31 |
2023-07-19 |
| 39 |
6896 |
Golden Throat Holdings Group Company Limited:O |
129,042,500 |
347,124,325 |
|
17.45 |
2023-07-18 |
| 40 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,658,021,751 |
245,056,696 |
|
17.26 |
2023-07-10 |
| 41 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
697,321,955 |
37,515,921,179 |
|
15.96 |
2023-07-19 |
| 42 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
4,308,226 |
7,677,259 |
|
15.90 |
2023-03-29 |
| 43 |
2005 |
SSY Group Limited (KY):O |
458,055,948 |
2,065,832,325 |
|
15.42 |
2023-07-19 |
| 44 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
23,637,522 |
98,568,467 |
|
15.08 |
2023-07-10 |
| 45 |
0272 |
SHUI ON LAND LIMITED:O |
1,200,128,587 |
1,008,108,013 |
|
14.95 |
2023-07-19 |
| 46 |
83012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
74,500 |
1,123,460 |
|
14.90 |
2023-06-21 |
| 47 |
2136 |
Lifestyle China Group Limited:O |
215,471,000 |
219,780,420 |
|
14.71 |
2023-07-19 |
| 48 |
1526 |
Rici Healthcare Holdings Limited:O |
221,357,461 |
197,008,140 |
|
13.92 |
2023-07-13 |
| 49 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
1,279,500 |
6,266,991 |
|
13.83 |
2023-07-19 |
| 50 |
1681 |
Consun Pharmaceutical Group Limited:O |
109,623,231 |
578,810,660 |
|
13.53 |
2023-07-19 |
| 51 |
1460 |
ICO Group Limited:O |
117,204,400 |
21,917,223 |
|
13.36 |
2023-07-18 |
| 52 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
66,304,000 |
55,695,360 |
|
13.23 |
2023-07-13 |
| 53 |
0400 |
Ingdan, Inc.:O |
171,055,399 |
229,214,235 |
|
12.27 |
2023-07-19 |
| 54 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
82,639,700 |
33,882,277 |
|
11.71 |
2023-07-11 |
| 55 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
364,784,507 |
922,904,803 |
|
11.64 |
2023-07-19 |
| 56 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
57,500 |
943,000 |
|
11.50 |
2023-06-21 |
| 57 |
0813 |
Shimao Group Holdings Limited:O |
429,202,613 |
1,897,075,549 |
* |
11.30 |
2023-07-03 |
| 58 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
87,266,000 |
74,176,100 |
|
11.23 |
2023-07-19 |
| 59 |
7332 |
Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit |
188,272 |
1,145,635 |
|
11.07 |
2023-07-19 |
| 60 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
209,707,588 |
738,170,710 |
|
10.92 |
2023-07-19 |
| 61 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
105,875,849 |
185,282,736 |
|
10.75 |
2023-07-19 |
| 62 |
3163 |
Ping An MSCI China Multi-Factor ETF:Unit |
96,200 |
2,760,940 |
|
10.69 |
2023-04-21 |
| 63 |
9078 |
Premia US Treasury Floating Rate ETF:Unit |
415 |
220,220 |
|
10.38 |
2023-04-26 |
| 64 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
40,858,189 |
178,958,868 |
|
10.36 |
2023-07-19 |
| 65 |
2168 |
Kaisa Prosperity Holdings Limited:O |
15,710,527 |
40,061,844 |
|
10.19 |
2023-07-19 |
| 66 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
60,447,633 |
30,223,817 |
|
10.00 |
2022-07-13 |
| 67 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
505,000,533 |
732,250,773 |
|
9.91 |
2023-07-19 |
| 68 |
1210 |
Christine International Holdings Limited:O |
110,647,303 |
6,306,896 |
* |
9.13 |
2023-04-04 |
| 69 |
3308 |
Golden Eagle Retail Group Limited:O |
150,274,307 |
973,777,509 |
|
9.05 |
2023-07-19 |
| 70 |
3166 |
Ping An MSCI China Quality Factor ETF:Unit |
80,300 |
2,303,004 |
|
8.92 |
2023-06-06 |
| 71 |
0826 |
Tiangong International Company Limited:O |
246,238,318 |
588,509,580 |
|
8.87 |
2023-07-19 |
| 72 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
41,814,026 |
166,419,823 |
* |
8.52 |
2022-04-06 |
| 73 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
740,000 |
13,068,400 |
|
8.51 |
2023-07-19 |
| 74 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
22,496,000 |
17,096,960 |
|
8.28 |
2023-07-18 |
| 75 |
2341 |
EcoGreen International Group Limited:O |
63,965,572 |
121,534,587 |
* |
8.25 |
2023-04-03 |
| 76 |
8420 |
Nexion Technologies Limited:O |
60,600,642 |
2,787,630 |
|
8.19 |
2023-07-04 |
| 77 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
124,771,872 |
48,037,171 |
|
7.94 |
2023-06-16 |
| 78 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
31,222,500 |
119,582,175 |
* |
7.91 |
2023-06-08 |
| 79 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
22,766,000 |
3,870,220 |
|
7.91 |
2023-03-16 |
| 80 |
3155 |
Harvest China Sustainable Lifestyle Tech Active ETF:Unit |
54,600 |
2,289,924 |
|
7.80 |
2023-07-11 |
| 81 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
75,628 |
1,047,448 |
|
7.56 |
2023-05-19 |
| 82 |
1910 |
Samsonite Group S.A.:O |
108,666,739 |
2,597,135,062 |
|
7.53 |
2023-07-19 |
| 83 |
2130 |
CN Logistics International Holdings Limited (KY):O |
20,259,000 |
159,235,740 |
|
7.34 |
2023-07-07 |
| 84 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
77,765,303 |
744,213,950 |
|
7.25 |
2023-07-19 |
| 85 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
212,704,747 |
280,770,266 |
|
6.85 |
2023-07-19 |
| 86 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
75,093,603 |
111,138,532 |
|
6.80 |
2023-07-19 |
| 87 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
12,159,000 |
5,836,320 |
|
6.76 |
2023-07-06 |
| 88 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
129,216,000 |
226,128,000 |
|
6.42 |
2023-06-28 |
| 89 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
23,268,000 |
11,634,000 |
|
6.33 |
2023-07-06 |
| 90 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
35,795,052 |
85,192,224 |
|
6.30 |
2023-07-19 |
| 91 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
101,615,637 |
636,113,888 |
|
6.23 |
2023-07-19 |
| 92 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
5,275,128 |
106,821,342 |
|
6.21 |
2023-07-19 |
| 93 |
3029 |
Global X Hang Seng ESG ETF:Unit |
364,300 |
1,415,670 |
|
6.07 |
2023-07-10 |
| 94 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
48,000 |
6,043,200 |
|
6.02 |
2023-07-13 |
| 95 |
1691 |
JS Global Lifestyle Company Limited:O |
209,197,172 |
265,680,408 |
|
6.02 |
2023-07-19 |
| 96 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
126,348,700 |
39,799,841 |
|
6.02 |
2023-05-17 |
| 97 |
9922 |
Jiumaojiu International Holdings Limited:O |
86,451,725 |
1,137,704,701 |
|
5.94 |
2023-07-19 |
| 98 |
3037 |
CSOP Hang Seng Index ETF:Unit |
3,487,600 |
68,077,952 |
|
5.94 |
2023-07-19 |
| 99 |
2191 |
SF Real Estate Investment Trust:Unit |
46,691,008 |
129,334,092 |
|
5.84 |
2023-07-19 |
| 100 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
156,100 |
3,371,760 |
|
5.78 |
2023-07-07 |
| 101 |
83130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
149,400 |
2,988,000 |
|
5.53 |
2023-06-28 |
| 102 |
0375 |
YGM TRADING LIMITED:O |
9,145,037 |
11,431,296 |
|
5.51 |
2023-06-14 |
| 103 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
137,410,502 |
2,467,892,616 |
|
5.46 |
2023-07-19 |
| 104 |
83038 |
Hang Seng Stock Connect China A Low Carbon Index ETF:Unit |
277,035 |
6,709,788 |
|
5.43 |
2023-07-18 |
| 105 |
7232 |
Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit |
86,600 |
784,163 |
|
5.41 |
2023-07-19 |
| 106 |
9177 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
43,218 |
676,362 |
|
5.40 |
2023-06-20 |
| 107 |
6639 |
Arrail Group Limited:O |
30,945,142 |
222,805,022 |
|
5.32 |
2023-07-19 |
| 108 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
357,400 |
4,035,046 |
|
5.18 |
2023-07-19 |
| 109 |
0819 |
Tianneng Power International Limited:O |
57,671,894 |
491,941,256 |
|
5.12 |
2023-07-19 |
| 110 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
714,400 |
1,518,814 |
|
5.10 |
2023-07-19 |
| 111 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
20,151,470 |
1,325,966,726 |
|
5.03 |
2023-07-19 |
| 112 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,056,000 |
20,207,040 |
|
5.01 |
2023-07-18 |
| 113 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
62,360,020 |
3,242,721 |
|
5.01 |
2023-06-01 |
| 114 |
1981 |
Cathay Group Holdings Inc.:O |
79,596,002 |
93,127,322 |
|
4.81 |
2023-07-19 |
| 115 |
1966 |
China SCE Group Holdings Limited:O |
202,010,490 |
88,884,616 |
|
4.78 |
2023-07-19 |
| 116 |
3368 |
Parkson Retail Group Limited:O |
123,503,010 |
18,278,445 |
|
4.69 |
2023-07-19 |
| 117 |
0251 |
S E A HOLDINGS LIMITED:O |
28,126,008 |
52,595,635 |
|
4.67 |
2023-06-06 |
| 118 |
9696 |
Tianqi Lithium Corporation:H |
7,628,920 |
378,012,986 |
|
4.65 |
2023-07-19 |
| 119 |
3067 |
iShares Hang Seng TECH ETF:Unit |
64,338,486 |
554,276,057 |
|
4.64 |
2023-07-19 |
| 120 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
15,727,504 |
38,375,110 |
|
4.62 |
2023-07-14 |
| 121 |
4836 |
Aquila Acquisition Corporation:Wrnt |
2,310,000 |
254,100 |
|
4.62 |
2022-03-21 |
| 122 |
0814 |
Beijing Jingkelong Company Limited:H |
8,359,000 |
4,931,810 |
|
4.59 |
2023-07-13 |
| 123 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
142,200 |
7,383,024 |
|
4.57 |
2023-06-27 |
| 124 |
1234 |
China Lilang Limited:O |
51,347,516 |
208,470,915 |
|
4.29 |
2023-07-19 |
| 125 |
0960 |
Longfor Group Holdings Limited:O |
271,074,776 |
4,293,824,452 |
|
4.27 |
2023-07-19 |
| 126 |
3041 |
Global X FTSE China Policy Bank Bond ETF:Unit |
24,950 |
1,385,224 |
|
4.26 |
2023-05-08 |
| 127 |
8353 |
ANACLE SYSTEMS LIMITED:O |
16,617,000 |
4,004,697 |
|
4.10 |
2023-03-21 |
| 128 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
13,056,806 |
244,162,272 |
|
4.09 |
2023-07-19 |
| 129 |
8307 |
Medicskin Holdings Limited:O |
16,200,000 |
1,636,200 |
|
4.08 |
2023-07-03 |
| 130 |
0495 |
PALADIN LIMITED (BM):O |
57,020,806 |
2,851,040 |
|
4.07 |
2023-02-13 |
| 131 |
3050 |
Global X China Global Leaders ETF:Unit |
50,150 |
2,033,081 |
|
4.01 |
2023-07-05 |
| 132 |
1097 |
i-CABLE Communications Limited:O |
276,489,113 |
13,547,967 |
|
3.88 |
2023-07-10 |
| 133 |
0040 |
Gold Peak Technology Group Limited:O |
34,794,553 |
18,789,059 |
|
3.80 |
2023-06-28 |
| 134 |
83108 |
Harvest CSI 300 ESG Leaders Index ETF:Unit |
220,700 |
1,628,766 |
|
3.68 |
2023-04-27 |
| 135 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
99,462,962 |
183,011,850 |
|
3.68 |
2023-07-19 |
| 136 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
18,435,000 |
3,115,515 |
|
3.62 |
2023-01-05 |
| 137 |
3119 |
Global X Asia Semiconductor ETF:Unit |
63,050 |
3,146,195 |
|
3.60 |
2023-07-13 |
| 138 |
0008 |
PCCW LIMITED:O |
272,244,669 |
1,102,590,909 |
|
3.52 |
2023-07-19 |
| 139 |
0818 |
Hi Sun Technology (China) Limited:O |
97,380,759 |
62,323,686 |
|
3.51 |
2023-07-19 |
| 140 |
1932 |
CPM Group Limited (KY):O |
33,819,528 |
10,145,858 |
|
3.38 |
2022-09-28 |
| 141 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
70,674,936 |
2,190,923 |
|
3.36 |
2023-07-12 |
| 142 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
12,800,600 |
106,628,998 |
|
3.36 |
2023-07-10 |
| 143 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
104,300 |
4,995,970 |
|
3.35 |
2023-07-05 |
| 144 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
18,775,000 |
16,334,250 |
* |
3.31 |
2023-03-10 |
| 145 |
9983 |
Central China New Life Limited:O |
42,263,685 |
108,617,670 |
|
3.31 |
2023-07-19 |
| 146 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
34,900 |
457,190 |
|
3.22 |
2023-07-04 |
| 147 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
50,900 |
1,225,672 |
|
3.18 |
2023-07-19 |
| 148 |
8017 |
TradeGo FinTech Limited:O |
18,948,000 |
51,538,560 |
|
3.16 |
2023-07-19 |
| 149 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
11,144,264 |
481,209,320 |
|
3.16 |
2023-07-19 |
| 150 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,118,000 |
9,694,400 |
|
3.14 |
2023-07-14 |
| 151 |
1665 |
Pentamaster International Limited:O |
74,879,000 |
74,879,000 |
|
3.12 |
2023-07-11 |
| 152 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
3,814,986 |
169,957,626 |
|
3.10 |
2023-07-19 |
| 153 |
3038 |
Hang Seng Stock Connect China A Low Carbon Index ETF:Unit |
156,922 |
4,105,080 |
|
3.08 |
2023-07-18 |
| 154 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
17,513,176 |
25,394,105 |
|
2.97 |
2023-07-19 |
| 155 |
2118 |
Tian Shan Development (Holding) Limited:O |
29,826,000 |
58,757,220 |
* |
2.97 |
2022-03-31 |
| 156 |
2415 |
MedSci Healthcare Holdings Limited:O |
17,230,500 |
141,290,100 |
|
2.84 |
2023-07-19 |
| 157 |
0552 |
China Communications Services Corporation Limited:H |
67,841,290 |
245,585,470 |
|
2.84 |
2023-07-19 |
| 158 |
0701 |
CNT GROUP LIMITED:O |
53,898,204 |
18,325,389 |
|
2.83 |
2023-05-09 |
| 159 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
3,720,000 |
558,000 |
|
2.82 |
2011-02-25 |
| 160 |
2233 |
WEST CHINA CEMENT LIMITED:O |
151,881,856 |
116,949,029 |
|
2.79 |
2023-07-19 |
| 161 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,945,861 |
109,127,936 |
|
2.71 |
2023-07-19 |
| 162 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
28,134,212 |
184,279,089 |
|
2.70 |
2023-07-19 |
| 163 |
2361 |
Sinohealth Holdings Limited:O |
12,037,500 |
63,798,750 |
|
2.66 |
2023-07-18 |
| 164 |
9995 |
RemeGen Co., Ltd.:H |
5,044,095 |
205,546,871 |
|
2.66 |
2023-07-19 |
| 165 |
3405 |
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit |
69,469 |
535,606 |
|
2.63 |
2023-06-07 |
| 166 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
18,643,250 |
134,790,698 |
|
2.63 |
2023-07-18 |
| 167 |
9955 |
ClouDr Group Limited:O |
15,397,372 |
113,324,658 |
|
2.62 |
2023-07-19 |
| 168 |
9600 |
Newlink Technology Inc.:O |
20,531,200 |
32,028,672 |
|
2.61 |
2023-07-11 |
| 169 |
9077 |
Premia US Treasury Floating Rate ETF:Unit |
104 |
52,983 |
|
2.60 |
2023-05-11 |
| 170 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
36,484,486 |
173,666,153 |
|
2.57 |
2023-07-19 |
| 171 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,802,466 |
56,730,853 |
|
2.56 |
2023-07-12 |
| 172 |
0183 |
Winfull Group Holdings Limited:O |
14,485,600 |
3,085,433 |
|
2.56 |
2022-10-05 |
| 173 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,494,171 |
15,741,257 |
|
2.54 |
2023-07-19 |
| 174 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
130,200 |
2,100,126 |
|
2.48 |
2023-07-19 |
| 175 |
1387 |
China Dili Group:O |
220,051,917 |
145,234,265 |
* |
2.47 |
2023-06-19 |
| 176 |
3636 |
Poly Culture Group Corporation Limited:H |
2,192,600 |
18,110,876 |
|
2.45 |
2023-07-19 |
| 177 |
1962 |
Evergreen Products Group Limited:O |
16,755,555 |
7,456,222 |
|
2.44 |
2023-07-11 |
| 178 |
1588 |
Chanjet Information Technology Company Limited:H |
2,004,300 |
8,818,920 |
|
2.43 |
2023-07-18 |
| 179 |
0710 |
BOE Varitronix Limited:O |
18,907,501 |
227,268,162 |
|
2.39 |
2023-07-19 |
| 180 |
7836 |
Aquila Acquisition Corporation:A |
2,376,122 |
21,385,098 |
|
2.37 |
2023-07-07 |
| 181 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
771,606 |
24,652,812 |
|
2.35 |
2023-07-19 |
| 182 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
41,628,000 |
3,663,264 |
|
2.31 |
2023-04-13 |
| 183 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
4,013,946 |
20,832,380 |
|
2.31 |
2023-07-18 |
| 184 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,299,235 |
115,344,120 |
|
2.30 |
2023-07-19 |
| 185 |
1338 |
BaWang International (Group) Holding Limited:O |
72,803,000 |
3,931,362 |
|
2.30 |
2023-03-10 |
| 186 |
6606 |
New Horizon Health Limited:O |
10,289,023 |
252,595,515 |
|
2.25 |
2023-07-19 |
| 187 |
9959 |
Linklogis Inc.:B |
45,280,948 |
122,711,369 |
|
2.24 |
2023-07-19 |
| 188 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,134,859 |
194,415,897 |
|
2.24 |
2023-07-19 |
| 189 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
199,253,702 |
1,617,940,060 |
|
2.24 |
2023-07-19 |
| 190 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
69,030,298 |
26,921,816 |
|
2.24 |
2023-07-13 |
| 191 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
5,820,000 |
4,248,600 |
|
2.21 |
2023-07-11 |
| 192 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
43,016,878 |
124,748,946 |
|
2.18 |
2023-07-19 |
| 193 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
117,591,268 |
475,068,723 |
|
2.16 |
2023-07-19 |
| 194 |
2778 |
Champion Real Estate Investment Trust:Unit |
127,859,956 |
352,893,479 |
|
2.13 |
2023-07-19 |
| 195 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
61,842,660 |
5,912,158,296 |
|
2.13 |
2023-07-19 |
| 196 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
5,764,000 |
1,262,316 |
|
2.12 |
2023-06-15 |
| 197 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
15,462,931 |
69,583,190 |
|
2.08 |
2023-07-19 |
| 198 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,715,000 |
5,385,100 |
|
2.07 |
2023-07-19 |
| 199 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
23,666,713 |
725,384,753 |
|
2.04 |
2023-07-19 |
| 200 |
9638 |
FERRETTI S.P.A.:O |
6,867,811 |
179,936,648 |
|
2.03 |
2023-07-19 |
| 201 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
80,500 |
563,903 |
|
2.01 |
2023-06-06 |
| 202 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
7,755,690 |
47,387,266 |
|
2.00 |
2023-07-19 |
| 203 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,565,543 |
204,220,973 |
|
2.00 |
2023-07-19 |
| 204 |
0817 |
China Jinmao Holdings Group Limited:O |
264,732,630 |
291,205,893 |
|
1.99 |
2023-07-19 |
| 205 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
785,238 |
6,470,361 |
|
1.98 |
2023-07-19 |
| 206 |
0159 |
Brockman Mining Limited:O |
183,193,496 |
27,479,024 |
|
1.97 |
2023-06-26 |
| 207 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
950,400 |
4,206,470 |
|
1.93 |
2023-07-19 |
| 208 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
472,691,221 |
2,164,925,792 |
|
1.91 |
2023-07-19 |
| 209 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
50,257,368 |
595,047,237 |
|
1.89 |
2023-07-19 |
| 210 |
0013 |
HUTCHMED (China) Limited:O |
16,215,016 |
325,921,822 |
|
1.87 |
2023-07-19 |
| 211 |
0010 |
HANG LUNG GROUP LIMITED:O |
25,097,019 |
287,109,897 |
|
1.84 |
2023-07-19 |
| 212 |
2800 |
Tracker Fund of Hong Kong:Unit |
123,777,590 |
2,406,236,350 |
|
1.84 |
2023-07-19 |
| 213 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,618,054 |
172,744,089 |
|
1.84 |
2023-07-19 |
| 214 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
19,931,344 |
75,938,421 |
|
1.84 |
2023-07-19 |
| 215 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
8,083,151 |
46,963,107 |
|
1.83 |
2023-07-19 |
| 216 |
3139 |
Global X Electric Vehicle and Battery Active ETF:Unit |
16,257 |
984,199 |
|
1.81 |
2023-07-19 |
| 217 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
13,625,465 |
15,533,030 |
|
1.80 |
2023-07-06 |
| 218 |
1211 |
BYD COMPANY LIMITED:H |
19,467,080 |
5,162,669,616 |
|
1.77 |
2023-07-19 |
| 219 |
0916 |
China Longyuan Power Group Corporation Limited:H |
59,191,044 |
461,098,233 |
|
1.77 |
2023-07-19 |
| 220 |
1872 |
Guan Chao Holdings Limited:O |
15,905,000 |
1,097,445 |
|
1.77 |
2022-10-07 |
| 221 |
2148 |
Vesync Co., Ltd:O |
20,405,920 |
74,277,549 |
|
1.75 |
2023-07-19 |
| 222 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,272,346 |
102,928,907 |
|
1.75 |
2023-07-19 |
| 223 |
6690 |
Haier Smart Home Co., Ltd.:H |
49,266,283 |
1,177,464,164 |
|
1.72 |
2023-07-19 |
| 224 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
167,764 |
1,123,180 |
|
1.71 |
2023-07-14 |
| 225 |
1299 |
AIA Group Limited:O |
197,177,843 |
15,478,460,676 |
|
1.71 |
2023-07-19 |
| 226 |
1790 |
TIL Enviro Limited:O |
16,955,000 |
12,038,050 |
|
1.70 |
2023-05-29 |
| 227 |
2669 |
China Overseas Property Holdings Limited:O |
54,891,238 |
449,559,239 |
|
1.67 |
2023-07-19 |
| 228 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,525,321 |
105,930,082 |
|
1.61 |
2023-07-19 |
| 229 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
84,881,945 |
200,321,390 |
|
1.61 |
2023-07-19 |
| 230 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
3,674,000 |
15,614,500 |
|
1.60 |
2023-06-21 |
| 231 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,744,205 |
33,209,435 |
|
1.57 |
2023-07-13 |
| 232 |
0823 |
Link Real Estate Investment Trust:Unit |
39,590,137 |
1,708,314,412 |
|
1.55 |
2023-07-19 |
| 233 |
0276 |
Mongolia Energy Corporation Limited:O |
2,910,334 |
2,095,440 |
|
1.55 |
2023-07-12 |
| 234 |
0619 |
South China Financial Holdings Limited:O |
4,634,329 |
1,552,500 |
|
1.54 |
2023-02-01 |
| 235 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
20,451,554 |
44,993,419 |
|
1.53 |
2023-07-19 |
| 236 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
31,093,673 |
10,571,849 |
|
1.53 |
2023-07-19 |
| 237 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,449,098 |
19,012,166 |
|
1.52 |
2023-07-19 |
| 238 |
1548 |
Genscript Biotech Corporation:O |
32,084,160 |
525,538,541 |
|
1.51 |
2023-07-19 |
| 239 |
2202 |
China Vanke Company Limited:H |
33,366,224 |
323,986,035 |
|
1.51 |
2023-07-19 |
| 240 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
64,117,077 |
2,567,888,934 |
|
1.51 |
2023-07-19 |
| 241 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,385,128 |
43,203,297 |
|
1.51 |
2023-07-14 |
| 242 |
1382 |
Pacific Textiles Holdings Limited:O |
21,191,360 |
40,263,584 |
|
1.50 |
2023-07-19 |
| 243 |
0990 |
Deep Source Holdings Limited:O |
201,222,499 |
177,075,799 |
|
1.49 |
2023-07-19 |
| 244 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,548,010 |
39,009,852 |
|
1.49 |
2023-07-19 |
| 245 |
0703 |
Future Bright Holdings Limited:O |
10,312,000 |
2,732,680 |
|
1.49 |
2023-07-05 |
| 246 |
3191 |
Global X China Semiconductor ETF:Unit |
203,250 |
8,178,780 |
|
1.47 |
2023-07-19 |
| 247 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
61,701,054 |
304,803,207 |
|
1.47 |
2023-07-19 |
| 248 |
3337 |
Anton Oilfield Services Group:O |
43,833,556 |
18,629,261 |
|
1.46 |
2023-07-19 |
| 249 |
1766 |
CRRC Corporation Limited:H |
62,949,861 |
270,684,402 |
|
1.44 |
2023-07-19 |
| 250 |
9928 |
Times Neighborhood Holdings Limited:O |
14,090,506 |
8,736,114 |
|
1.43 |
2023-07-19 |
| 251 |
0756 |
Summi (Group) Holdings Limited:O |
32,568,000 |
2,344,896 |
|
1.43 |
2023-07-03 |
| 252 |
6958 |
Zhenro Services Group Limited:O |
14,776,400 |
4,063,510 |
|
1.42 |
2023-07-13 |
| 253 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
71,806,103 |
283,634,107 |
|
1.42 |
2023-07-19 |
| 254 |
0627 |
Japan Kyosei Group Company Limited:O |
1,611,800 |
1,595,682 |
|
1.42 |
2023-01-16 |
| 255 |
3913 |
KWG Living Group Holdings Limited:O |
28,689,052 |
24,098,804 |
|
1.42 |
2023-07-19 |
| 256 |
3001 |
Premia China USD Property Bond ETF:Unit |
11,428 |
1,251,937 |
|
1.41 |
2023-07-19 |
| 257 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
432,582,691 |
1,129,040,824 |
|
1.41 |
2023-07-19 |
| 258 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
104,709,697 |
1,218,820,873 |
|
1.41 |
2023-07-19 |
| 259 |
2359 |
WuXi AppTec Co., Ltd.:H |
5,656,529 |
393,411,592 |
|
1.41 |
2023-07-19 |
| 260 |
0371 |
Beijing Enterprises Water Group Limited:O |
140,729,518 |
267,386,084 |
|
1.40 |
2023-07-19 |
| 261 |
3021 |
Fubon FTSE Taiwan RIC Capped Index ETF:Unit |
12,600 |
84,735 |
|
1.40 |
2023-05-09 |
| 262 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,627,737 |
76,562,189 |
|
1.38 |
2023-07-19 |
| 263 |
9060 |
CICC Carbon Futures ETF:Unit |
17,910 |
169,608 |
|
1.38 |
2023-04-12 |
| 264 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,514,601 |
282,623,301 |
|
1.37 |
2023-07-19 |
| 265 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
3,518,000 |
2,462,600 |
|
1.36 |
2023-07-11 |
| 266 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
11,944,886 |
16,603,392 |
|
1.35 |
2023-07-19 |
| 267 |
3059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
24,050 |
1,292,928 |
|
1.35 |
2023-07-06 |
| 268 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
642,800 |
13,974,472 |
|
1.34 |
2023-07-19 |
| 269 |
0083 |
SINO LAND COMPANY LIMITED:O |
109,632,713 |
1,029,451,175 |
|
1.34 |
2023-07-19 |
| 270 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,855,000 |
1,165,200 |
|
1.33 |
2023-06-23 |
| 271 |
2823 |
iShares FTSE China A50 ETF:Unit |
17,940,736 |
236,458,900 |
|
1.32 |
2023-07-19 |
| 272 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,151,776 |
27,542,733 |
|
1.32 |
2023-07-19 |
| 273 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
150,488,963 |
69,224,923 |
|
1.32 |
2023-07-19 |
| 274 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
4,550 |
412,867 |
|
1.30 |
2023-07-11 |
| 275 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
7,000,000 |
8,050,000 |
* |
1.30 |
2023-03-10 |
| 276 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
96,263,571 |
4,837,244,443 |
|
1.29 |
2023-07-19 |
| 277 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,169,200 |
7,447,804 |
|
1.29 |
2023-07-07 |
| 278 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
5,367,680 |
8,964,026 |
|
1.26 |
2023-06-02 |
| 279 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
3,068,340 |
21,202,229 |
|
1.26 |
2023-07-19 |
| 280 |
0655 |
HONGKONG CHINESE LIMITED:O |
24,984,984 |
10,868,468 |
|
1.25 |
2023-06-12 |
| 281 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
67,956,566 |
572,194,286 |
|
1.25 |
2023-07-19 |
| 282 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
58,555,561 |
283,994,471 |
|
1.25 |
2023-07-19 |
| 283 |
3816 |
KFM Kingdom Holdings Limited:O |
7,400,000 |
1,428,200 |
|
1.23 |
2023-04-04 |
| 284 |
1730 |
LHN LIMITED:O |
5,032,000 |
10,567,200 |
|
1.23 |
2023-07-19 |
| 285 |
9896 |
MINISO Group Holding Limited:O |
15,531,844 |
555,263,423 |
|
1.23 |
2023-07-19 |
| 286 |
1997 |
Wharf Real Estate Investment Company Limited:O |
37,309,880 |
1,458,816,308 |
|
1.23 |
2023-07-19 |
| 287 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,447,751 |
40,779,532 |
|
1.22 |
2023-07-19 |
| 288 |
0857 |
PETROCHINA COMPANY LIMITED:H |
255,745,552 |
1,501,226,390 |
|
1.21 |
2023-07-19 |
| 289 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
142,880,950 |
888,719,509 |
|
1.20 |
2023-07-19 |
| 290 |
0880 |
SJM Holdings Limited:O |
85,083,485 |
287,582,179 |
|
1.20 |
2023-07-19 |
| 291 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,014,067 |
66,327,431 |
|
1.18 |
2023-07-19 |
| 292 |
1113 |
CK Asset Holdings Limited (KY):O |
42,150,275 |
1,844,074,531 |
|
1.17 |
2023-07-19 |
| 293 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,926,101 |
146,628,275 |
|
1.17 |
2023-07-19 |
| 294 |
2807 |
Global X China Robotics and AI ETF:Unit |
36,500 |
1,905,300 |
|
1.16 |
2023-07-13 |
| 295 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,810,141 |
131,427,133 |
|
1.16 |
2023-07-19 |
| 296 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,631,061 |
124,459,900 |
|
1.15 |
2023-07-18 |
| 297 |
9618 |
JD.com, Inc.:A |
32,240,766 |
4,603,981,385 |
|
1.15 |
2023-07-19 |
| 298 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
14,260,000 |
20,249,200 |
|
1.15 |
2023-07-19 |
| 299 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
39,927,579 |
462,361,365 |
|
1.15 |
2023-07-19 |
| 300 |
0983 |
SOCAM Development Limited:O |
4,275,233 |
4,488,995 |
|
1.14 |
2023-07-12 |
| 301 |
9877 |
Jenscare Scientific Co., Ltd.:H |
1,503,800 |
44,362,100 |
|
1.14 |
2023-07-18 |
| 302 |
2338 |
WEICHAI POWER CO., LTD.:H |
22,175,377 |
251,912,283 |
|
1.14 |
2023-07-19 |
| 303 |
8370 |
Zhi Sheng Group Holdings Limited:O |
10,304,000 |
618,240 |
|
1.14 |
2022-11-16 |
| 304 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,723,878 |
62,404,384 |
|
1.12 |
2023-07-19 |
| 305 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
28,197,244 |
76,978,476 |
|
1.12 |
2023-07-19 |
| 306 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
107,626,186 |
9,471,104 |
|
1.11 |
2023-07-18 |
| 307 |
0425 |
Minth Group Limited:O |
12,715,789 |
291,191,568 |
|
1.09 |
2023-07-19 |
| 308 |
9181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
3,800 |
44,194 |
|
1.09 |
2022-10-19 |
| 309 |
9167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
120,300 |
893,228 |
|
1.08 |
2023-07-14 |
| 310 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,637,897 |
8,956,773 |
|
1.08 |
2023-07-12 |
| 311 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,919,200 |
15,132,892 |
|
1.08 |
2023-07-19 |
| 312 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,620,749 |
1,546,242 |
|
1.08 |
2023-07-12 |
| 313 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
8,054 |
506,436 |
|
1.07 |
2023-07-18 |
| 314 |
0973 |
L'Occitane International S.A.:O |
15,812,802 |
311,512,199 |
|
1.07 |
2023-07-19 |
| 315 |
0788 |
China Tower Corporation Limited:H |
498,308,961 |
428,545,706 |
|
1.07 |
2023-07-19 |
| 316 |
8612 |
World Super Holdings Limited:O |
9,200,000 |
1,518,000 |
|
1.06 |
2023-07-19 |
| 317 |
2883 |
China Oilfield Services Limited:H |
19,237,402 |
173,328,992 |
|
1.06 |
2023-07-19 |
| 318 |
0467 |
United Energy Group Limited:O |
279,226,518 |
237,342,540 |
|
1.06 |
2023-07-19 |
| 319 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,429,961 |
3,972,582,464 |
|
1.06 |
2023-07-19 |
| 320 |
1913 |
PRADA S.P.A.:O |
27,041,282 |
1,581,914,997 |
|
1.06 |
2023-07-19 |
| 321 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
43,363,798 |
496,949,125 |
|
1.05 |
2023-07-19 |
| 322 |
9812 |
Samsung CSI China Dragon Internet ETF:Unit |
137,600 |
177,779 |
|
1.04 |
2022-12-20 |
| 323 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
18,048,020 |
15,340,817 |
|
1.04 |
2023-07-19 |
| 324 |
2020 |
ANTA Sports Products Limited:O |
29,180,587 |
2,420,529,692 |
|
1.03 |
2023-07-19 |
| 325 |
1816 |
CGN Power Co., Ltd.:H |
114,866,976 |
220,544,594 |
|
1.03 |
2023-07-19 |
| 326 |
1025 |
KNT Holdings Limited:O |
8,643,602 |
4,148,929 |
|
1.03 |
2023-07-06 |
| 327 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
15,565,536 |
78,995,095 |
|
1.02 |
2023-07-19 |
| 328 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,166,828 |
149,929,135 |
|
1.01 |
2023-07-19 |
| 329 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
609,900 |
40,253,400 |
|
1.00 |
2023-07-19 |
| 330 |
2331 |
LI NING COMPANY LIMITED:O |
26,391,271 |
1,068,846,476 |
|
1.00 |
2023-07-19 |
| 331 |
2811 |
Haitong CSI300 Index ETF:Unit |
70,000 |
1,060,500 |
|
1.00 |
2023-06-27 |
| 332 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
23,815,335 |
70,493,392 |
|
1.00 |
2023-07-19 |
| 333 |
0177 |
Jiangsu Expressway Company Limited:H |
12,139,893 |
84,129,458 |
|
0.99 |
2023-07-19 |
| 334 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
273,000 |
26,262,600 |
|
0.99 |
2023-07-19 |
| 335 |
0451 |
GCL New Energy Holdings Limited:O |
11,472,717 |
6,768,903 |
|
0.98 |
2023-07-19 |
| 336 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
44,981,662 |
1,495,640,262 |
|
0.98 |
2023-07-19 |
| 337 |
3988 |
BANK OF CHINA LIMITED:H |
817,496,250 |
2,239,939,725 |
|
0.98 |
2023-07-19 |
| 338 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
9,333,000 |
29,398,950 |
|
0.98 |
2023-07-19 |
| 339 |
1615 |
AB Builders Group Limited:O |
5,850,000 |
1,755,000 |
|
0.98 |
2023-07-14 |
| 340 |
0778 |
Fortune Real Estate Investment Trust:Unit |
19,479,183 |
110,252,176 |
|
0.97 |
2023-07-19 |
| 341 |
9988 |
Alibaba Group Holding Limited (KY):O |
198,996,564 |
17,979,339,557 |
|
0.97 |
2023-07-19 |
| 342 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,497,003 |
106,224,526 |
|
0.96 |
2023-07-19 |
| 343 |
2806 |
Global X China Consumer Brand ETF:Unit |
130,718 |
6,104,531 |
|
0.96 |
2023-07-18 |
| 344 |
1186 |
China Railway Construction Corporation Limited:H |
19,740,915 |
112,720,625 |
|
0.95 |
2023-07-19 |
| 345 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
151,364 |
10,507,689 |
|
0.95 |
2023-07-19 |
| 346 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,320,099 |
1,514,642,658 |
|
0.94 |
2023-07-19 |
| 347 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
23,485,836 |
59,888,882 |
|
0.94 |
2023-07-19 |
| 348 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,599,313 |
121,938,258 |
|
0.94 |
2023-07-19 |
| 349 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,561,818 |
127,235,127 |
|
0.93 |
2023-07-19 |
| 350 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,597,271 |
86,173,111 |
|
0.92 |
2023-07-19 |
| 351 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,792,159 |
10,215,306 |
|
0.92 |
2023-07-19 |
| 352 |
1357 |
Meitu, Inc.:O |
40,581,184 |
124,990,047 |
|
0.91 |
2023-07-19 |
| 353 |
1669 |
Global International Credit Group Limited:O |
3,636,000 |
1,818,000 |
|
0.91 |
2023-07-07 |
| 354 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
5,933,623 |
401,112,915 |
|
0.91 |
2023-07-19 |
| 355 |
0763 |
ZTE CORPORATION:H |
6,822,732 |
206,046,506 |
|
0.90 |
2023-07-19 |
| 356 |
1108 |
Triumph New Energy Company Limited:H |
2,255,586 |
13,623,739 |
|
0.90 |
2023-07-19 |
| 357 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,032,617 |
872,416,059 |
|
0.90 |
2023-07-19 |
| 358 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
29,827,500 |
3,161,715 |
|
0.89 |
2023-07-19 |
| 359 |
1801 |
Innovent Biologics, Inc.:O |
13,705,293 |
421,437,760 |
|
0.89 |
2023-07-19 |
| 360 |
0659 |
CTF Services Limited (BM):O |
34,727,015 |
311,501,325 |
|
0.89 |
2023-07-19 |
| 361 |
2101 |
Fulu Holdings Limited:O |
3,616,280 |
13,199,422 |
|
0.88 |
2023-07-18 |
| 362 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,430,744 |
94,221,834 |
|
0.88 |
2023-07-19 |
| 363 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
57,678,930 |
367,414,784 |
|
0.88 |
2023-07-19 |
| 364 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
17,004,491 |
59,515,719 |
|
0.87 |
2023-07-19 |
| 365 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,099,354 |
103,498,152 |
|
0.87 |
2023-07-19 |
| 366 |
8071 |
China Netcom Technology Holdings Limited:O |
40,731,000 |
1,099,737 |
|
0.87 |
2023-06-23 |
| 367 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
197,558,553 |
16,792,477 |
|
0.87 |
2023-07-12 |
| 368 |
6913 |
South China Vocational Education Group Company Limited:O |
11,500,273 |
10,810,257 |
|
0.86 |
2023-07-19 |
| 369 |
1763 |
China Isotope & Radiation Corporation:H |
688,597 |
9,309,831 |
|
0.86 |
2023-07-19 |
| 370 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
28,882,798 |
234,817,148 |
|
0.86 |
2023-07-19 |
| 371 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,714,673 |
44,315,378 |
|
0.85 |
2023-07-19 |
| 372 |
9888 |
Baidu, Inc.:A |
19,297,622 |
2,742,192,086 |
|
0.85 |
2023-07-19 |
| 373 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,029,595 |
15,784,190 |
|
0.85 |
2023-07-19 |
| 374 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
24,348,480 |
14,609,088 |
|
0.85 |
2023-07-19 |
| 375 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
33,488,030 |
929,292,833 |
|
0.85 |
2023-07-19 |
| 376 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
17,932,778 |
6,276,472 |
|
0.85 |
2023-06-06 |
| 377 |
3800 |
GCL Technology Holdings Limited (KY):O |
228,796,511 |
368,362,383 |
|
0.85 |
2023-07-19 |
| 378 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
92,355 |
629,399 |
|
0.85 |
2023-07-19 |
| 379 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
258,724,486 |
1,435,920,897 |
|
0.85 |
2023-07-19 |
| 380 |
3999 |
DaChan Food (Asia) Limited:O |
8,552,000 |
5,387,760 |
|
0.84 |
2023-07-06 |
| 381 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
14,204,562 |
497,159,670 |
|
0.84 |
2023-07-19 |
| 382 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
47,617 |
954,245 |
|
0.83 |
2023-07-19 |
| 383 |
0933 |
Viva Goods Company Limited:O |
80,646,042 |
108,872,157 |
|
0.83 |
2023-07-19 |
| 384 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
114,521,520 |
458,086,080 |
|
0.83 |
2023-07-19 |
| 385 |
3690 |
Meituan:B |
46,249,858 |
5,906,106,867 |
|
0.82 |
2023-07-19 |
| 386 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,659,890 |
434,616,690 |
|
0.82 |
2023-07-19 |
| 387 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
19,406,101 |
12,031,783 |
|
0.81 |
2023-07-19 |
| 388 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,481,477 |
48,675,516 |
|
0.81 |
2023-07-18 |
| 389 |
3983 |
China BlueChemical Ltd.:H |
14,513,385 |
25,833,825 |
|
0.81 |
2023-07-19 |
| 390 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
3,974,537 |
28,179,467 |
|
0.81 |
2023-07-19 |
| 391 |
2313 |
Shenzhou International Group Holdings Limited:O |
12,112,032 |
947,766,504 |
|
0.81 |
2023-07-19 |
| 392 |
0546 |
Fufeng Group Limited:O |
20,339,360 |
81,357,440 |
|
0.80 |
2023-07-19 |
| 393 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,047,500 |
1,719,900 |
|
0.79 |
2023-07-13 |
| 394 |
6098 |
Country Garden Services Holdings Company Limited:O |
26,428,938 |
235,746,127 |
|
0.78 |
2023-07-19 |
| 395 |
0839 |
China Education Group Holdings Limited (KY):O |
19,953,053 |
121,115,032 |
|
0.78 |
2023-07-19 |
| 396 |
0059 |
Skyfame Realty (Holdings) Limited:O |
65,583,185 |
983,748 |
|
0.78 |
2023-07-14 |
| 397 |
9191 |
Global X China Semiconductor ETF:Unit |
107,454 |
553,388 |
|
0.78 |
2023-07-19 |
| 398 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
67,628,903 |
190,713,506 |
|
0.78 |
2023-07-19 |
| 399 |
2161 |
JBM (Healthcare) Limited:O |
7,039,250 |
7,743,175 |
|
0.77 |
2023-07-13 |
| 400 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,488,000 |
2,724,960 |
|
0.77 |
2023-02-27 |
| 401 |
4827 |
Vision Deal HK Acquisition Corp.:Wrnt |
385,000 |
231,000 |
|
0.77 |
2022-06-10 |
| 402 |
1398 |
Industrial and Commercial Bank of China Limited:H |
665,477,411 |
2,389,063,905 |
|
0.77 |
2023-07-19 |
| 403 |
1530 |
3SBio Inc.:O |
18,632,269 |
133,966,014 |
|
0.76 |
2023-07-19 |
| 404 |
0876 |
Kaisa Health Group Holdings Limited:O |
38,510,000 |
1,116,790 |
|
0.76 |
2023-03-17 |
| 405 |
6878 |
Differ Group Auto Limited:O |
65,396,400 |
5,100,919 |
|
0.76 |
2023-07-19 |
| 406 |
6823 |
HKT Limited (KY):O |
57,515,804 |
532,021,187 |
|
0.76 |
2023-07-19 |
| 407 |
6909 |
BetterLife Holding Limited:O |
4,700,721 |
14,478,221 |
|
0.76 |
2023-07-04 |
| 408 |
0001 |
CK Hutchison Holdings Limited:O |
28,879,021 |
1,357,313,987 |
|
0.75 |
2023-07-19 |
| 409 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,186,000 |
27,543,600 |
|
0.75 |
2023-07-14 |
| 410 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
237,250 |
7,164,950 |
|
0.75 |
2023-07-19 |
| 411 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
140,886,147 |
480,421,761 |
|
0.75 |
2023-07-19 |
| 412 |
8238 |
Winto Group (Holdings) Limited:O |
4,644,000 |
12,213,720 |
|
0.75 |
2023-07-19 |
| 413 |
1712 |
DRAGON MINING LIMITED:O |
1,177,256 |
1,353,844 |
|
0.74 |
2023-07-12 |
| 414 |
1431 |
YuanShengTai Dairy Farm Limited:O |
34,759,700 |
4,901,118 |
|
0.74 |
2023-07-19 |
| 415 |
6622 |
Zhaoke Ophthalmology Limited:O |
4,026,336 |
15,098,760 |
|
0.74 |
2023-07-19 |
| 416 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,027,412 |
126,057,996 |
|
0.74 |
2023-07-19 |
| 417 |
3888 |
Kingsoft Corporation Limited:O |
9,964,297 |
340,280,743 |
|
0.73 |
2023-07-19 |
| 418 |
0867 |
China Medical System Holdings Limited:O |
17,887,587 |
215,724,299 |
|
0.73 |
2023-07-19 |
| 419 |
0700 |
TENCENT HOLDINGS LIMITED:O |
69,336,087 |
23,088,916,971 |
|
0.72 |
2023-07-19 |
| 420 |
1133 |
Harbin Electric Company Limited:H |
4,886,487 |
16,223,137 |
|
0.72 |
2023-07-19 |
| 421 |
2162 |
Keymed Biosciences Inc.:O |
2,022,500 |
96,169,875 |
|
0.72 |
2023-07-19 |
| 422 |
6030 |
CITIC Securities Company Limited:H |
18,860,550 |
266,688,177 |
|
0.72 |
2023-07-19 |
| 423 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,419,360 |
36,363,566 |
|
0.71 |
2023-07-19 |
| 424 |
0869 |
Playmates Toys Limited:O |
8,392,805 |
6,546,388 |
|
0.71 |
2023-07-18 |
| 425 |
1086 |
Goodbaby International Holdings Limited:O |
11,847,900 |
6,516,345 |
|
0.71 |
2023-07-13 |
| 426 |
9987 |
Yum China Holdings, Inc.:O |
2,960,034 |
1,358,063,599 |
|
0.71 |
2023-07-19 |
| 427 |
3032 |
Hang Seng TECH Index ETF:Unit |
3,829,673 |
15,594,428 |
|
0.71 |
2023-07-19 |
| 428 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,501,033 |
227,074,689 |
|
0.71 |
2023-07-19 |
| 429 |
3081 |
Value Gold ETF:Unit |
267,040 |
12,561,562 |
|
0.71 |
2023-07-19 |
| 430 |
9001 |
Premia China USD Property Bond ETF:Unit |
5,712 |
80,825 |
|
0.71 |
2023-07-18 |
| 431 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
16,200 |
91,125 |
|
0.70 |
2023-06-15 |
| 432 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
9,268,066 |
5,468,159 |
|
0.70 |
2023-06-19 |
| 433 |
0992 |
LENOVO GROUP LIMITED:O |
84,854,394 |
732,293,420 |
|
0.70 |
2023-07-19 |
| 434 |
0169 |
Wanda Hotel Development Company Limited:O |
32,845,725 |
8,704,117 |
|
0.70 |
2023-07-18 |
| 435 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
42,711,040 |
130,268,672 |
|
0.70 |
2023-07-19 |
| 436 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,473,499 |
3,473,499 |
|
0.69 |
2023-03-21 |
| 437 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,322,663 |
158,704,275 |
|
0.69 |
2023-07-19 |
| 438 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
53,528 |
922,823 |
|
0.69 |
2023-07-19 |
| 439 |
0128 |
ENM Holdings Limited (HK):O |
11,326,223 |
6,002,898 |
|
0.69 |
2023-07-13 |
| 440 |
1800 |
China Communications Construction Company Limited:H |
30,275,252 |
131,697,346 |
|
0.69 |
2023-07-19 |
| 441 |
0347 |
Angang Steel Company Limited:H |
9,628,481 |
19,449,532 |
|
0.68 |
2023-07-19 |
| 442 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,746,933 |
76,437,433 |
|
0.68 |
2023-07-19 |
| 443 |
1585 |
Yadea Group Holdings Ltd.:O |
20,774,354 |
355,241,453 |
|
0.68 |
2023-07-19 |
| 444 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,279,997 |
192,599,865 |
|
0.68 |
2023-07-19 |
| 445 |
0148 |
Kingboard Holdings Limited:O |
7,487,288 |
154,986,862 |
|
0.68 |
2023-07-19 |
| 446 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
1,834,400 |
1,412,488 |
|
0.67 |
2022-09-28 |
| 447 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
784,305 |
84,861,801 |
|
0.67 |
2023-07-19 |
| 448 |
0683 |
KERRY PROPERTIES LIMITED:O |
9,760,619 |
161,440,638 |
|
0.67 |
2023-07-19 |
| 449 |
0182 |
Concord New Energy Group Limited:O |
57,950,805 |
35,929,499 |
|
0.67 |
2023-07-19 |
| 450 |
1028 |
C.banner International Holdings Limited:O |
13,925,000 |
1,949,500 |
|
0.67 |
2023-07-11 |
| 451 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,036,599 |
133,409,597 |
|
0.67 |
2023-07-19 |
| 452 |
0914 |
Anhui Conch Cement Company Limited:H |
8,610,469 |
169,970,658 |
|
0.66 |
2023-07-19 |
| 453 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
14,896,000 |
5,958,400 |
|
0.66 |
2023-07-19 |
| 454 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
990 |
117,513 |
|
0.66 |
2021-08-16 |
| 455 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
45,483,459 |
384,335,229 |
|
0.66 |
2023-07-19 |
| 456 |
9022 |
iShares MSCI Emerging Markets ETF:Unit |
1,300 |
77,844 |
|
0.65 |
2022-12-07 |
| 457 |
2400 |
XD Inc.:O |
3,122,795 |
55,898,031 |
|
0.65 |
2023-07-19 |
| 458 |
2804 |
Premia Vietnam ETF:Unit |
13,450 |
884,203 |
|
0.65 |
2023-07-18 |
| 459 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
67,000 |
342,370 |
|
0.64 |
2023-07-10 |
| 460 |
0975 |
Mongolian Mining Corporation:O |
6,707,909 |
16,702,693 |
|
0.64 |
2023-07-19 |
| 461 |
1348 |
Quali-Smart Holdings Limited:O |
9,480,000 |
654,120 |
|
0.64 |
2023-07-18 |
| 462 |
2137 |
Brii Biosciences Limited:O |
4,661,909 |
17,622,016 |
|
0.64 |
2023-07-19 |
| 463 |
1145 |
Courage Investment Group Limited:O |
7,020,000 |
484,380 |
|
0.64 |
2023-05-02 |
| 464 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,969,309 |
5,632,224 |
|
0.64 |
2023-07-19 |
| 465 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
895,900 |
1,075,080 |
|
0.63 |
2023-07-19 |
| 466 |
3323 |
China National Building Material Company Limited:H |
28,815,977 |
127,942,938 |
|
0.63 |
2023-07-19 |
| 467 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,751,000 |
1,155,660 |
|
0.63 |
2023-07-04 |
| 468 |
6837 |
Haitong Securities Co., Ltd.:H |
21,464,041 |
105,817,722 |
|
0.63 |
2023-07-19 |
| 469 |
1890 |
China Kepei Education Group Limited:O |
12,650,504 |
28,716,644 |
|
0.63 |
2023-07-19 |
| 470 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,146,100 |
11,374,330 |
|
0.62 |
2023-07-18 |
| 471 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,457,020 |
139,595,414 |
|
0.62 |
2023-07-19 |
| 472 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
22,496,103 |
8,098,597 |
|
0.62 |
2023-07-19 |
| 473 |
0883 |
CNOOC LIMITED:O |
276,127,782 |
3,385,326,607 |
|
0.62 |
2023-07-19 |
| 474 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,700,000 |
73,164,000 |
|
0.62 |
2023-07-19 |
| 475 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
345,711 |
3,640,337 |
|
0.62 |
2023-07-19 |
| 476 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,679,215 |
13,181,738 |
|
0.61 |
2023-07-19 |
| 477 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,205,579 |
323,787,014 |
|
0.61 |
2023-07-19 |
| 478 |
1358 |
PW Medtech Group Limited:O |
9,491,550 |
5,600,015 |
|
0.61 |
2023-07-18 |
| 479 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,632,996 |
517,373,688 |
|
0.60 |
2023-07-19 |
| 480 |
1124 |
COASTAL GREENLAND LIMITED:O |
25,070,963 |
601,703 |
|
0.60 |
2023-07-03 |
| 481 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
27,258,297 |
280,760,459 |
|
0.60 |
2023-07-19 |
| 482 |
3828 |
Ming Fai International Holdings Limited:O |
4,410,000 |
2,601,900 |
|
0.60 |
2023-07-18 |
| 483 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
1,200 |
559,320 |
|
0.60 |
2022-12-07 |
| 484 |
2001 |
China New Higher Education Group Limited:O |
9,288,519 |
21,270,709 |
|
0.60 |
2023-07-19 |
| 485 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
49,571,426 |
142,765,707 |
|
0.60 |
2023-07-19 |
| 486 |
6881 |
China Galaxy Securities Co., Ltd.:H |
21,956,796 |
87,607,616 |
|
0.59 |
2023-07-19 |
| 487 |
1361 |
361 Degrees International Limited:O |
12,262,236 |
49,784,678 |
|
0.59 |
2023-07-19 |
| 488 |
9626 |
Bilibili Inc.:Z ord |
1,938,195 |
240,723,819 |
|
0.59 |
2023-07-19 |
| 489 |
1775 |
BExcellent Group Holdings Limited:O |
3,000,000 |
1,095,000 |
|
0.59 |
2023-04-06 |
| 490 |
8083 |
Youzan Technology Limited:O |
108,753,849 |
15,769,308 |
|
0.59 |
2023-07-19 |
| 491 |
1958 |
BAIC Motor Corporation Limited:H |
14,859,329 |
29,421,471 |
|
0.59 |
2023-07-19 |
| 492 |
6100 |
Tongdao Liepin Group:O |
3,071,290 |
25,184,578 |
|
0.59 |
2023-07-19 |
| 493 |
9999 |
NetEase, Inc.:O |
20,336,922 |
3,316,951,978 |
|
0.59 |
2023-07-19 |
| 494 |
3058 |
Global X China Innovator Active ETF:Unit |
8,513 |
286,888 |
|
0.59 |
2023-07-18 |
| 495 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,047,465 |
24,446,732 |
|
0.58 |
2023-07-19 |
| 496 |
1773 |
Tianli International Holdings Limited:O |
12,522,650 |
26,923,698 |
|
0.58 |
2023-07-19 |
| 497 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,831,538 |
12,106,719 |
|
0.58 |
2023-07-18 |
| 498 |
0358 |
Jiangxi Copper Company Limited:H |
8,028,049 |
100,190,052 |
|
0.58 |
2023-07-19 |
| 499 |
0522 |
ASMPT Limited:O |
2,379,792 |
193,120,121 |
|
0.58 |
2023-07-19 |
| 500 |
0816 |
Jinmao Property Services Co., Limited:O |
5,214,148 |
15,329,595 |
|
0.58 |
2023-07-19 |
| 501 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
107,398,354 |
690,571,416 |
|
0.58 |
2023-07-19 |
| 502 |
8516 |
Grand Talents Group Holdings Limited:O |
656,100 |
114,161 |
|
0.57 |
2023-06-05 |
| 503 |
9187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
44,400 |
98,124 |
|
0.57 |
2023-07-12 |
| 504 |
1302 |
LifeTech Scientific Corporation:O |
26,262,721 |
77,475,027 |
|
0.57 |
2023-07-19 |
| 505 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,833,830 |
1,096,475,380 |
|
0.56 |
2023-07-19 |
| 506 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
44,437,433 |
861,197,452 |
|
0.56 |
2023-07-19 |
| 507 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,157,657 |
264,400,399 |
|
0.56 |
2023-07-19 |
| 508 |
1967 |
Confidence Intelligence Holdings Limited:O |
1,397,000 |
25,369,520 |
|
0.56 |
2023-07-19 |
| 509 |
9688 |
Zai Lab Limited:O |
5,485,013 |
126,429,550 |
|
0.56 |
2023-07-19 |
| 510 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
254,800 |
7,032,480 |
|
0.56 |
2023-07-18 |
| 511 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
9,568,428 |
13,300,115 |
|
0.55 |
2023-07-19 |
| 512 |
4801 |
Interra Acquisition Corporation:Wrnt |
220,000 |
2,200 |
|
0.55 |
2022-09-19 |
| 513 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,268,400 |
16,235,156 |
|
0.55 |
2023-07-19 |
| 514 |
1813 |
KWG Group Holdings Limited:O |
18,747,170 |
18,184,755 |
|
0.55 |
2023-07-19 |
| 515 |
6900 |
Sunkwan Properties Group Limited:O |
11,348,000 |
340,440 |
|
0.55 |
2023-07-12 |
| 516 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
683,860 |
8,219,997 |
|
0.55 |
2023-07-19 |
| 517 |
3993 |
CMOC Group Limited (CN):H |
21,405,255 |
101,246,856 |
|
0.54 |
2023-07-19 |
| 518 |
3908 |
China International Capital Corporation Limited:H |
10,352,918 |
145,769,085 |
|
0.54 |
2023-07-19 |
| 519 |
2007 |
Country Garden Holdings Company Limited:O |
149,502,330 |
210,798,285 |
|
0.54 |
2023-07-19 |
| 520 |
2688 |
ENN Energy Holdings Limited:O |
6,099,060 |
541,291,575 |
|
0.54 |
2023-07-19 |
| 521 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,011,098 |
112,287,311 |
|
0.54 |
2023-07-19 |
| 522 |
9868 |
XPeng Inc.:A |
7,417,910 |
424,304,452 |
|
0.54 |
2023-07-19 |
| 523 |
0062 |
Transport International Holdings Limited:O |
2,611,811 |
27,058,362 |
|
0.54 |
2023-07-19 |
| 524 |
0005 |
HSBC HOLDINGS PLC:O |
107,576,422 |
6,804,208,692 |
|
0.54 |
2023-07-19 |
| 525 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
13,364,328 |
815,224 |
|
0.53 |
2023-07-18 |
| 526 |
1201 |
Tesson Holdings Limited:O |
7,885,146 |
820,055 |
|
0.53 |
2023-07-11 |
| 527 |
1972 |
SWIRE PROPERTIES LIMITED:O |
30,986,912 |
578,835,516 |
|
0.53 |
2023-07-19 |
| 528 |
1842 |
Grown Up Group Investment Holdings Limited:O |
6,348,000 |
812,544 |
|
0.53 |
2023-07-19 |
| 529 |
1995 |
Ever Sunshine Services Group Limited:O |
9,209,140 |
28,087,877 |
* |
0.53 |
2023-06-29 |
| 530 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,100 |
49,140 |
|
0.53 |
2019-07-03 |
| 531 |
8635 |
Elephant Holdings Group Limited:O |
2,092,000 |
315,892 |
|
0.52 |
2023-07-14 |
| 532 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
1,736,000 |
1,822,800 |
|
0.52 |
2023-06-14 |
| 533 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,339,406 |
54,157,249 |
|
0.52 |
2023-07-19 |
| 534 |
0636 |
KLN Logistics Group Limited (BM):O |
9,392,355 |
83,028,418 |
|
0.52 |
2023-07-19 |
| 535 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
31,718,017 |
45,039,584 |
|
0.52 |
2023-07-19 |
| 536 |
0066 |
MTR CORPORATION LIMITED:O |
32,145,480 |
1,123,484,526 |
|
0.52 |
2023-07-19 |
| 537 |
3306 |
JNBY Design Limited:O |
2,673,612 |
23,394,105 |
|
0.52 |
2023-07-19 |
| 538 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
3,735,248 |
6,947,561 |
* |
0.51 |
2023-05-30 |
| 539 |
2128 |
China Lesso Group Holdings Limited:O |
15,926,701 |
75,014,762 |
|
0.51 |
2023-07-19 |
| 540 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,886,500 |
452,760 |
|
0.51 |
2023-06-30 |
| 541 |
2820 |
Global X China Biotech ETF:Unit |
59,450 |
3,305,420 |
|
0.51 |
2023-07-19 |
| 542 |
2809 |
Global X China Clean Energy ETF:Unit |
59,660 |
5,787,020 |
|
0.51 |
2023-07-19 |
| 543 |
0006 |
Power Assets Holdings Limited:O |
10,848,116 |
439,891,104 |
|
0.51 |
2023-07-19 |
| 544 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
21,550,515 |
60,556,947 |
|
0.51 |
2023-07-19 |
| 545 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
13,829,179 |
788,263 |
* |
0.51 |
2023-06-19 |
| 546 |
2192 |
Medlive Technology Co., Ltd.:O |
3,641,173 |
24,213,800 |
|
0.51 |
2023-07-19 |
| 547 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,001,568 |
49,285,519 |
|
0.51 |
2023-07-19 |
| 548 |
1308 |
SITC International Holdings Company Limited:O |
13,544,127 |
209,663,086 |
|
0.50 |
2023-07-19 |
| 549 |
1810 |
Xiaomi Corporation:B |
102,712,542 |
1,146,271,969 |
|
0.50 |
2023-07-19 |
| 550 |
0082 |
Crazy Sports Group Limited:O |
22,661,580 |
3,603,191 |
|
0.50 |
2023-07-18 |
| 551 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,562,981 |
109,617,060 |
|
0.50 |
2023-07-19 |
| 552 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,520,000 |
486,360 |
|
0.50 |
2023-07-11 |
| 553 |
2158 |
Yidu Tech Inc.:O |
5,220,075 |
29,023,617 |
|
0.50 |
2023-07-19 |
| 554 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,479,517 |
172,355,152 |
|
0.50 |
2023-07-19 |
| 555 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,176,664 |
14,387,749 |
|
0.49 |
2023-07-19 |
| 556 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,389,663 |
29,321,889 |
|
0.49 |
2023-07-19 |
| 557 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,113,841 |
31,968,534 |
|
0.48 |
2023-07-19 |
| 558 |
0294 |
Yangtzekiang Garment Limited:O |
1,002,000 |
1,352,700 |
|
0.48 |
2022-11-23 |
| 559 |
0004 |
Wharf (Holdings) Limited (The):O |
14,743,196 |
270,095,351 |
|
0.48 |
2023-07-19 |
| 560 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
623,420 |
6,845,152 |
|
0.48 |
2023-07-19 |
| 561 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,897,189 |
69,122,957 |
|
0.48 |
2023-07-19 |
| 562 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
21,533,109 |
241,170,821 |
|
0.48 |
2023-07-19 |
| 563 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
6,486,107 |
122,587,422 |
|
0.48 |
2023-07-19 |
| 564 |
2186 |
Luye Pharma Group Ltd.:O |
17,940,088 |
63,507,912 |
|
0.48 |
2023-07-19 |
| 565 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,528,939 |
38,237,558 |
|
0.48 |
2023-07-19 |
| 566 |
0802 |
China e-Wallet Payment Group Limited:O |
2,872,705 |
201,089 |
|
0.48 |
2022-10-17 |
| 567 |
1859 |
China Bright Culture Group:O |
7,539,000 |
603,120 |
* |
0.47 |
2023-04-03 |
| 568 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
5,746,000 |
3,792,360 |
|
0.47 |
2023-07-19 |
| 569 |
8365 |
Hatcher Group Limited:O |
4,180,000 |
418,000 |
|
0.47 |
2023-07-19 |
| 570 |
1083 |
Towngas Smart Energy Company Limited:O |
15,718,542 |
53,914,599 |
|
0.47 |
2023-07-19 |
| 571 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
16,611,208 |
58,637,564 |
|
0.47 |
2023-07-19 |
| 572 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,176,772 |
61,015,628 |
|
0.47 |
2023-07-19 |
| 573 |
9996 |
Peijia Medical Limited:O |
3,155,100 |
25,619,412 |
|
0.46 |
2023-07-19 |
| 574 |
0799 |
IGG Inc:O |
5,553,330 |
21,657,987 |
|
0.46 |
2023-07-19 |
| 575 |
1336 |
New China Life Insurance Company Ltd.:H |
4,735,443 |
90,446,961 |
|
0.46 |
2023-07-19 |
| 576 |
1508 |
China Reinsurance (Group) Corporation:H |
30,533,990 |
15,877,675 |
|
0.46 |
2023-07-18 |
| 577 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,905,274 |
36,553,646 |
|
0.46 |
2023-07-19 |
| 578 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,882,910 |
7,085,601 |
|
0.46 |
2023-07-19 |
| 579 |
0575 |
Regent Pacific Group Limited:O |
1,030,199 |
710,837 |
|
0.45 |
2023-06-19 |
| 580 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
28,348,575 |
30,899,947 |
|
0.45 |
2023-07-19 |
| 581 |
1088 |
China Shenhua Energy Company Limited:H |
15,226,245 |
352,487,572 |
|
0.45 |
2023-07-19 |
| 582 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,090,680 |
1,009,251,886 |
|
0.45 |
2023-07-19 |
| 583 |
0873 |
Shimao Services Holdings Limited:O |
11,105,639 |
16,325,289 |
|
0.45 |
2023-07-19 |
| 584 |
9990 |
Archosaur Games Inc.:O |
3,584,117 |
15,590,909 |
|
0.45 |
2023-07-19 |
| 585 |
9804 |
Premia Vietnam ETF:Unit |
9,318 |
77,619 |
|
0.45 |
2023-04-26 |
| 586 |
6186 |
China Feihe Limited:O |
40,581,877 |
178,560,259 |
|
0.45 |
2023-07-19 |
| 587 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,530,250 |
261,239 |
|
0.45 |
2022-11-08 |
| 588 |
1799 |
Xinte Energy Co., Ltd.:H |
1,663,843 |
25,057,476 |
|
0.44 |
2023-07-19 |
| 589 |
0978 |
China Merchants Land Limited:O |
21,666,002 |
8,341,411 |
|
0.44 |
2023-07-19 |
| 590 |
1119 |
iDreamSky Technology Holdings Limited:O |
6,914,794 |
21,643,305 |
|
0.44 |
2023-07-19 |
| 591 |
6928 |
TOMO Holdings Limited (KY):O |
1,976,000 |
1,778,400 |
|
0.44 |
2023-07-19 |
| 592 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,984,183 |
966,086 |
|
0.44 |
2023-07-19 |
| 593 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,178,934 |
57,816,345 |
|
0.44 |
2023-07-19 |
| 594 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
25,159,721 |
318,018,873 |
|
0.44 |
2023-07-19 |
| 595 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
15,603,024 |
95,802,567 |
|
0.44 |
2023-07-19 |
| 596 |
9698 |
GDS Holdings Limited (KY):A |
6,389,158 |
72,708,618 |
|
0.43 |
2023-07-19 |
| 597 |
3151 |
Premia China STAR50 ETF:Unit |
276,400 |
1,850,498 |
|
0.43 |
2023-07-13 |
| 598 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,041,749,297 |
4,469,104,484 |
|
0.43 |
2023-07-19 |
| 599 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,972,916 |
481,328,422 |
|
0.43 |
2023-07-19 |
| 600 |
1789 |
AK Medical Holdings Limited:O |
4,834,385 |
34,517,509 |
|
0.43 |
2023-07-19 |
| 601 |
3958 |
Orient Securities Company Limited:H |
4,422,300 |
19,413,897 |
|
0.43 |
2023-07-19 |
| 602 |
1672 |
Ascletis Pharma Inc.:O |
4,665,017 |
9,889,836 |
|
0.43 |
2023-07-19 |
| 603 |
0586 |
China Conch Venture Holdings Limited:O |
7,775,701 |
70,447,851 |
|
0.43 |
2023-07-19 |
| 604 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,652,797 |
27,323,809 |
|
0.43 |
2023-07-19 |
| 605 |
1117 |
China Modern Dairy Holdings Ltd.:O |
33,788,084 |
27,030,467 |
|
0.43 |
2023-07-19 |
| 606 |
2347 |
Yoho Group Holdings Limited:O |
2,133,428 |
1,642,740 |
|
0.43 |
2023-07-19 |
| 607 |
1024 |
Kuaishou Technology:B |
15,161,132 |
877,829,543 |
|
0.42 |
2023-07-19 |
| 608 |
1560 |
Star Group Asia Limited:O |
2,705,235 |
1,014,463 |
|
0.42 |
2023-06-28 |
| 609 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
4,353,234 |
72,437,814 |
|
0.42 |
2023-07-19 |
| 610 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
9,651 |
1,675,414 |
|
0.42 |
2023-07-19 |
| 611 |
6877 |
Top Eminent Healthcare Group Limited:O |
8,510,000 |
595,700 |
* |
0.42 |
2023-03-29 |
| 612 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,216,380 |
146,841,097 |
|
0.41 |
2023-07-19 |
| 613 |
3709 |
EEKA Fashion Holdings Limited:O |
2,910,676 |
36,441,664 |
|
0.41 |
2023-07-19 |
| 614 |
2869 |
Greentown Service Group Co. Ltd.:O |
13,324,720 |
50,234,194 |
|
0.41 |
2023-07-19 |
| 615 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,396,945 |
3,785,721 |
|
0.41 |
2023-07-18 |
| 616 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
7,523,300 |
6,244,339 |
|
0.41 |
2023-07-19 |
| 617 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,630,991 |
46,213,420 |
|
0.41 |
2023-07-19 |
| 618 |
1258 |
China Nonferrous Mining Corporation Limited:O |
15,212,022 |
59,326,886 |
|
0.41 |
2023-07-19 |
| 619 |
9814 |
Samsung NYSE FANG+ ETF:Unit |
6,500 |
19,994 |
|
0.41 |
2023-06-28 |
| 620 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,820,455 |
5,832,751 |
|
0.41 |
2023-07-19 |
| 621 |
2727 |
Shanghai Electric Group Company Limited:H |
11,809,708 |
21,966,057 |
|
0.40 |
2023-07-19 |
| 622 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
9,073,987 |
160,609,570 |
|
0.40 |
2023-07-19 |
| 623 |
3868 |
Xinyi Energy Holdings Limited:O |
32,862,692 |
76,898,699 |
|
0.40 |
2023-07-19 |
| 624 |
6608 |
Bairong Inc.:B |
1,690,793 |
15,403,124 |
|
0.40 |
2023-07-19 |
| 625 |
6699 |
Angelalign Technology Inc.:O |
676,498 |
45,832,740 |
|
0.40 |
2023-07-19 |
| 626 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
1,748,000 |
707,940 |
|
0.40 |
2023-07-10 |
| 627 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,085,794 |
74,606,598 |
|
0.40 |
2023-07-19 |
| 628 |
1882 |
Haitian International Holdings Limited:O |
6,317,643 |
116,118,278 |
|
0.40 |
2023-07-19 |
| 629 |
1004 |
China Smarter Energy Group Holdings Limited:O |
37,076,312 |
1,186,442 |
|
0.40 |
2023-07-18 |
| 630 |
9991 |
Baozun Inc.:A |
650,046 |
7,111,503 |
|
0.39 |
2023-07-19 |
| 631 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
92,359 |
3,269,509 |
|
0.39 |
2023-07-14 |
| 632 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,577,318 |
122,700,996 |
|
0.39 |
2023-07-19 |
| 633 |
0598 |
SINOTRANS LIMITED:H |
7,961,323 |
22,132,478 |
|
0.39 |
2023-07-19 |
| 634 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,898,618 |
8,410,878 |
|
0.39 |
2023-07-19 |
| 635 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
3,523,600 |
1,462,294 |
|
0.39 |
2023-07-14 |
| 636 |
0196 |
Honghua Group Limited:O |
34,695,586 |
5,481,903 |
|
0.38 |
2023-07-19 |
| 637 |
6886 |
Huatai Securities Co., Ltd.:H |
6,576,717 |
64,386,059 |
|
0.38 |
2023-07-19 |
| 638 |
3109 |
CSOP STAR 50 Index ETF:Unit |
22,500 |
207,000 |
|
0.38 |
2022-10-05 |
| 639 |
1057 |
Zhejiang Shibao Company Limited:H |
825,994 |
2,436,682 |
|
0.38 |
2023-07-19 |
| 640 |
83059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
6,800 |
337,960 |
|
0.38 |
2023-04-26 |
| 641 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,954,685 |
203,000,860 |
|
0.38 |
2023-07-19 |
| 642 |
2142 |
HBM Holdings Limited (KY):O |
2,921,488 |
4,791,240 |
|
0.38 |
2023-07-19 |
| 643 |
0998 |
China CITIC Bank Corporation Limited:H |
56,254,606 |
203,641,674 |
|
0.38 |
2023-07-19 |
| 644 |
2666 |
Genertec Universal Medical Group Company Limited:O |
7,089,142 |
28,852,808 |
|
0.37 |
2023-07-19 |
| 645 |
1778 |
Colour Life Services Group Co., Limited:O |
5,527,670 |
2,653,282 |
|
0.37 |
2023-07-19 |
| 646 |
1952 |
Everest Medicines Limited:O |
1,174,006 |
25,299,829 |
|
0.37 |
2023-07-19 |
| 647 |
0825 |
New World Department Store China Limited:O |
6,257,036 |
4,880,488 |
|
0.37 |
2023-07-10 |
| 648 |
6110 |
Topsports International Holdings Limited:O |
23,005,600 |
155,517,856 |
|
0.37 |
2023-07-19 |
| 649 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,267,895 |
3,542,353 |
|
0.37 |
2023-07-05 |
| 650 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,755,227 |
18,267,155 |
|
0.37 |
2023-07-19 |
| 651 |
1195 |
Kingwell Group Limited:O |
10,662,834 |
234,582 |
|
0.37 |
2023-07-14 |
| 652 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
3,204,000 |
945,180 |
|
0.37 |
2023-07-11 |
| 653 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,338,000 |
2,570,260 |
|
0.37 |
2023-07-19 |
| 654 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
11,604,899 |
11,256,752 |
|
0.37 |
2023-07-19 |
| 655 |
0860 |
Apollo Future Mobility Group Limited:O |
35,281,457 |
4,762,997 |
|
0.37 |
2023-07-19 |
| 656 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,214,461 |
3,546,226 |
|
0.37 |
2022-12-30 |
| 657 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
40,650 |
2,177,214 |
|
0.37 |
2023-07-14 |
| 658 |
0241 |
Alibaba Health Information Technology Limited:O |
49,361,451 |
244,832,797 |
|
0.36 |
2023-07-19 |
| 659 |
2357 |
AviChina Industry & Technology Company Limited:H |
22,575,464 |
87,592,800 |
|
0.36 |
2023-07-19 |
| 660 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
864,987 |
10,172,247 |
|
0.36 |
2023-07-19 |
| 661 |
8627 |
Orange Tour Cultural Holding Limited:O |
2,904,000 |
345,576 |
|
0.36 |
2023-07-10 |
| 662 |
1316 |
Nexteer Automotive Group Limited:O |
9,096,564 |
49,030,480 |
|
0.36 |
2023-07-19 |
| 663 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,302,325 |
86,349,763 |
|
0.36 |
2023-07-19 |
| 664 |
0582 |
Shin Hwa World Limited:O |
15,300,031 |
1,346,403 |
|
0.36 |
2023-07-14 |
| 665 |
83060 |
CICC Carbon Futures ETF:Unit |
4,700 |
321,480 |
|
0.36 |
2023-04-25 |
| 666 |
9966 |
Alphamab Oncology:O |
3,469,066 |
31,776,645 |
|
0.36 |
2023-07-19 |
| 667 |
0002 |
CLP HOLDINGS LIMITED:O |
9,076,670 |
552,315,370 |
|
0.36 |
2023-07-19 |
| 668 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,584,003 |
4,987,126 |
|
0.36 |
2023-07-04 |
| 669 |
2638 |
HK Electric Investments Limited:O |
31,651,800 |
151,928,640 |
|
0.36 |
2023-07-19 |
| 670 |
1225 |
Lerado Financial Group Company Limited:O |
820,880 |
153,505 |
|
0.36 |
2022-01-14 |
| 671 |
6169 |
China YuHua Education Corporation Limited:O |
12,853,829 |
11,311,370 |
|
0.36 |
2023-07-19 |
| 672 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
2,020,020 |
14,685,545 |
* |
0.36 |
2023-06-07 |
| 673 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,307,806 |
13,784,743 |
|
0.35 |
2023-07-19 |
| 674 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,399,095 |
847,089,502 |
|
0.35 |
2023-07-19 |
| 675 |
9939 |
Kintor Pharmaceutical Limited:O |
1,574,333 |
5,919,492 |
|
0.35 |
2023-07-19 |
| 676 |
1738 |
Feishang Anthracite Resources Limited:O |
4,846,144 |
3,489,224 |
|
0.35 |
2023-06-19 |
| 677 |
0171 |
Silver Grant International Holdings Group Limited:O |
8,090,000 |
2,103,400 |
|
0.35 |
2023-04-25 |
| 678 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
1,050 |
66,633 |
|
0.35 |
2022-10-27 |
| 679 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
1,414,000 |
2,785,580 |
|
0.35 |
2023-04-19 |
| 680 |
0011 |
HANG SENG BANK, LIMITED:O |
6,592,565 |
719,908,098 |
|
0.34 |
2023-07-19 |
| 681 |
8325 |
China Smartpay Group Holdings Limited:O |
8,162,000 |
293,832 |
* |
0.34 |
2022-10-07 |
| 682 |
1732 |
XiangXing International Holding Limited:O |
4,060,000 |
1,786,400 |
|
0.34 |
2023-07-19 |
| 683 |
6069 |
SY Holdings Group Limited (KY):O |
3,326,500 |
17,164,740 |
|
0.34 |
2023-07-19 |
| 684 |
0327 |
PAX Global Technology Limited:O |
3,600,637 |
22,143,918 |
|
0.33 |
2023-07-19 |
| 685 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,130,791 |
26,615,805 |
|
0.33 |
2023-07-19 |
| 686 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
2,662,871 |
1,145,035 |
|
0.33 |
2023-07-19 |
| 687 |
2282 |
MGM China Holdings Limited:O |
12,648,330 |
126,483,300 |
|
0.33 |
2023-07-19 |
| 688 |
1199 |
COSCO SHIPPING Ports Limited:O |
11,641,257 |
53,782,607 |
|
0.33 |
2023-07-19 |
| 689 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
943,600 |
1,226,680 |
|
0.33 |
2023-07-10 |
| 690 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
110,700 |
2,738,718 |
|
0.33 |
2023-07-19 |
| 691 |
82813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
495 |
54,128 |
|
0.33 |
2023-04-25 |
| 692 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
4,800 |
1,442,400 |
|
0.33 |
2023-07-18 |
| 693 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
5,812,585 |
14,822,092 |
|
0.33 |
2023-07-19 |
| 694 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
87,551 |
8,338,357 |
|
0.33 |
2023-07-19 |
| 695 |
1193 |
China Resources Gas Group Limited:O |
7,546,962 |
192,447,531 |
|
0.33 |
2023-07-19 |
| 696 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,557,035 |
516,766,863 |
|
0.33 |
2023-07-19 |
| 697 |
3172 |
Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit |
10,000 |
148,800 |
|
0.33 |
2022-10-13 |
| 698 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,788,000 |
2,020,440 |
|
0.32 |
2023-05-03 |
| 699 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
4,676,570 |
1,286,057 |
|
0.32 |
2023-07-05 |
| 700 |
0285 |
BYD Electronic (International) Company Limited:O |
7,280,750 |
202,040,813 |
|
0.32 |
2023-07-19 |
| 701 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
443,100 |
998,747 |
|
0.32 |
2023-07-19 |
| 702 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
7,416,816 |
630,429 |
|
0.32 |
2023-04-06 |
| 703 |
1951 |
Jinxin Fertility Group Limited:O |
8,735,667 |
37,039,228 |
|
0.32 |
2023-07-19 |
| 704 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,694,152 |
4,269,263 |
|
0.32 |
2023-07-19 |
| 705 |
0895 |
Dongjiang Environmental Company Limited:H |
641,475 |
1,436,904 |
|
0.32 |
2023-07-19 |
| 706 |
6185 |
CanSino Biologics Inc.:H |
425,074 |
10,648,104 |
|
0.32 |
2023-07-19 |
| 707 |
1231 |
Newton Resources Ltd:O |
12,785,372 |
8,054,784 |
|
0.32 |
2023-07-12 |
| 708 |
1257 |
China Everbright Greentech Limited:O |
6,582,084 |
8,490,888 |
|
0.32 |
2023-07-19 |
| 709 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,666,125 |
16,635,491 |
|
0.32 |
2023-07-19 |
| 710 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
9,532,000 |
1,668,100 |
* |
0.31 |
2023-04-04 |
| 711 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
29,038,976 |
21,198,452 |
|
0.31 |
2023-07-19 |
| 712 |
3383 |
Agile Group Holdings Limited (KY):O |
14,616,141 |
16,954,724 |
|
0.31 |
2023-07-19 |
| 713 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
97,000 |
526,225 |
|
0.31 |
2022-09-23 |
| 714 |
3339 |
Lonking Holdings Limited:O |
13,288,464 |
18,603,850 |
|
0.31 |
2023-07-19 |
| 715 |
6618 |
JD Health International Inc.:O |
9,852,831 |
510,869,287 |
|
0.31 |
2023-07-19 |
| 716 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
7,673,918 |
22,484,580 |
|
0.31 |
2023-07-19 |
| 717 |
0872 |
Titan Invo Technology Limited:O |
6,368,000 |
382,080 |
* |
0.31 |
2022-07-06 |
| 718 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,910,647 |
3,973,023 |
|
0.31 |
2023-07-19 |
| 719 |
0136 |
China Ruyi Holdings Limited:O |
31,432,014 |
81,408,916 |
|
0.31 |
2023-07-19 |
| 720 |
1143 |
China Energy Storage Technology Development Limited:O |
531,550 |
1,089,678 |
|
0.31 |
2023-07-18 |
| 721 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
40,590 |
408,741 |
|
0.31 |
2023-07-19 |
| 722 |
2801 |
iShares Core MSCI China Index ETF:Unit |
802,470 |
15,744,461 |
|
0.31 |
2023-07-19 |
| 723 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
6,995 |
155,709 |
|
0.30 |
2023-07-19 |
| 724 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
136,955 |
9,340,331 |
|
0.30 |
2023-07-05 |
| 725 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
11,494 |
1,397,096 |
|
0.30 |
2023-06-13 |
| 726 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,597,673 |
41,926,442 |
|
0.30 |
2023-07-19 |
| 727 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
1,368,000 |
6,703,200 |
|
0.30 |
2023-06-29 |
| 728 |
0476 |
Ev Dynamics (Holdings) Limited:O |
27,813,500 |
834,405 |
|
0.30 |
2023-07-19 |
| 729 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,168,093 |
51,036,822 |
|
0.30 |
2023-07-19 |
| 730 |
6855 |
Ascentage Pharma Group International:O |
864,563 |
18,588,105 |
|
0.30 |
2023-07-19 |
| 731 |
0072 |
Meta Media Holdings Limited:O |
1,304,000 |
541,160 |
|
0.30 |
2023-07-19 |
| 732 |
3326 |
Perfect Group International Holdings Limited:O |
3,989,000 |
765,888 |
|
0.30 |
2023-07-03 |
| 733 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
12,743,599 |
28,035,918 |
|
0.30 |
2023-07-19 |
| 734 |
0207 |
Joy City Property Limited:O |
42,184,501 |
10,967,970 |
|
0.30 |
2023-07-11 |
| 735 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,193,500 |
3,007,620 |
|
0.30 |
2023-07-18 |
| 736 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
2,950,000 |
377,600 |
|
0.30 |
2023-02-23 |
| 737 |
1808 |
Enterprise Development Holdings Limited (KY):O |
600,307 |
720,368 |
|
0.29 |
2023-07-12 |
| 738 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,315,575 |
32,743,942 |
|
0.29 |
2023-07-19 |
| 739 |
2015 |
Li Auto Inc.:A |
5,055,096 |
737,032,997 |
|
0.29 |
2023-07-19 |
| 740 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
728,305 |
801,136 |
|
0.29 |
2023-03-03 |
| 741 |
2219 |
Chaoju Eye Care Holdings Limited:O |
2,066,408 |
9,381,492 |
|
0.29 |
2023-07-19 |
| 742 |
1070 |
TCL Electronics Holdings Limited:O |
7,268,360 |
28,346,604 |
|
0.29 |
2023-07-19 |
| 743 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
114,600 |
873,825 |
|
0.29 |
2023-07-19 |
| 744 |
2098 |
Zall Smart Commerce Group Ltd.:O |
35,799,000 |
12,350,655 |
|
0.29 |
2023-07-18 |
| 745 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
1,153,000 |
2,248,350 |
|
0.29 |
2023-07-19 |
| 746 |
3998 |
Bosideng International Holdings Limited:O |
31,412,639 |
107,745,352 |
|
0.29 |
2023-07-19 |
| 747 |
1343 |
Wei Yuan Holdings Limited:O |
3,065,000 |
419,905 |
|
0.29 |
2023-07-18 |
| 748 |
9979 |
Greentown Management Holdings Company Limited:O |
5,784,950 |
36,098,088 |
|
0.29 |
2023-07-19 |
| 749 |
8279 |
AGTech Holdings Limited:O |
33,528,161 |
7,946,174 |
|
0.29 |
2023-07-19 |
| 750 |
1928 |
Sands China Ltd.:O |
23,233,711 |
654,028,965 |
|
0.29 |
2023-07-19 |
| 751 |
0863 |
OSL Group Limited (KY):O |
1,257,000 |
2,325,450 |
|
0.29 |
2023-07-19 |
| 752 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
56,309,340 |
250,013,470 |
|
0.28 |
2023-07-19 |
| 753 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
51,090 |
2,282,701 |
|
0.28 |
2023-06-07 |
| 754 |
2423 |
KE Holdings Inc.:A |
10,124,903 |
381,202,598 |
|
0.28 |
2023-07-19 |
| 755 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,702,481 |
13,590,170 |
|
0.28 |
2023-07-19 |
| 756 |
9911 |
Newborn Town Inc.:O |
3,293,174 |
4,709,239 |
|
0.28 |
2023-07-19 |
| 757 |
2226 |
HONWORLD GROUP LIMITED:O |
1,596,000 |
925,680 |
|
0.28 |
2023-07-06 |
| 758 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
3,940,109 |
8,431,833 |
|
0.28 |
2023-07-19 |
| 759 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,198,728 |
4,859,618 |
|
0.28 |
2023-07-19 |
| 760 |
1970 |
IMAX China Holding, Inc.:O |
930,229 |
8,827,873 |
|
0.27 |
2023-07-19 |
| 761 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,608,322 |
21,566,947 |
|
0.27 |
2023-07-19 |
| 762 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
929,200 |
|
0.27 |
2023-07-14 |
| 763 |
1263 |
PC Partner Group Limited:O |
1,057,781 |
4,284,013 |
|
0.27 |
2023-07-19 |
| 764 |
0117 |
Tianli Holdings Group Limited:O |
2,021,002 |
767,981 |
|
0.27 |
2023-07-10 |
| 765 |
83031 |
Haitong MSCI China A ESG ETF:Unit |
17,600 |
148,016 |
|
0.27 |
2023-07-05 |
| 766 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,024,537 |
6,147,222 |
|
0.27 |
2023-07-19 |
| 767 |
9926 |
Akeso, Inc.:O |
2,268,180 |
81,427,662 |
|
0.27 |
2023-07-19 |
| 768 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
878,887 |
2,434,517 |
|
0.27 |
2023-07-19 |
| 769 |
0353 |
Energy International Investments Holdings Limited:O |
1,942,080 |
1,262,352 |
|
0.27 |
2023-06-28 |
| 770 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,210,590 |
18,016,309 |
|
0.27 |
2023-07-19 |
| 771 |
1918 |
Sunac China Holdings Limited:O |
14,497,471 |
17,831,889 |
|
0.27 |
2023-07-19 |
| 772 |
8412 |
New Amante Group Limited:O |
271,000 |
254,740 |
|
0.27 |
2023-06-26 |
| 773 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
328,000 |
103,320 |
|
0.26 |
2023-06-08 |
| 774 |
2080 |
AUX International Holdings Limited:O |
1,294,000 |
420,550 |
|
0.26 |
2023-06-23 |
| 775 |
0832 |
Central China Real Estate Limited:O |
7,962,134 |
1,066,926 |
|
0.26 |
2023-07-19 |
| 776 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
139,809 |
1,476,383 |
|
0.26 |
2023-07-19 |
| 777 |
0853 |
MicroPort Scientific Corporation:O |
4,792,616 |
68,534,409 |
|
0.26 |
2023-07-19 |
| 778 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
1,112,000 |
956,320 |
|
0.26 |
2023-07-12 |
| 779 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,264,267 |
9,260,852 |
|
0.26 |
2023-07-19 |
| 780 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
5,915,430 |
215,321,652 |
|
0.26 |
2023-07-19 |
| 781 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,944,720 |
1,005,904 |
|
0.26 |
2023-06-20 |
| 782 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
413,000 |
87,143 |
|
0.26 |
2023-02-22 |
| 783 |
1980 |
Tian Ge Interactive Holdings Limited:O |
3,197,220 |
1,246,916 |
|
0.26 |
2023-07-11 |
| 784 |
1268 |
China MeiDong Auto Holdings Limited:O |
3,461,391 |
30,252,557 |
|
0.26 |
2023-07-19 |
| 785 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
957,417 |
430,838 |
|
0.26 |
2023-07-12 |
| 786 |
0382 |
Edvantage Group Holdings Limited:O |
2,914,340 |
6,382,405 |
|
0.26 |
2023-07-19 |
| 787 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
1,094,000 |
1,290,920 |
|
0.25 |
2023-07-14 |
| 788 |
0269 |
China Resources and Transportation Group Limited:O |
26,942,926 |
269,429 |
* |
0.25 |
2023-03-06 |
| 789 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
213,400 |
311,564 |
|
0.25 |
2023-07-13 |
| 790 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
768,800 |
745,736 |
|
0.25 |
2022-08-30 |
| 791 |
8372 |
Grand Brilliance Group Holdings Limited:O |
2,000,000 |
162,000 |
|
0.25 |
2021-04-12 |
| 792 |
0230 |
Minmetals Land Limited:O |
8,351,450 |
3,006,522 |
|
0.25 |
2023-06-08 |
| 793 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
1,151,900 |
5,966,842 |
|
0.25 |
2023-07-19 |
| 794 |
0288 |
WH Group Limited (KY):O |
31,969,245 |
128,836,057 |
|
0.25 |
2023-07-19 |
| 795 |
8646 |
China Hongguang Holdings Limited:O |
1,143,000 |
297,180 |
|
0.25 |
2023-07-06 |
| 796 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,562,757 |
10,626,748 |
|
0.25 |
2023-07-19 |
| 797 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,027,822 |
11,475,445 |
|
0.25 |
2023-07-19 |
| 798 |
0751 |
Skyworth Group Limited:O |
6,126,400 |
21,258,608 |
|
0.25 |
2023-07-19 |
| 799 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,110,976 |
12,661,806 |
|
0.25 |
2023-07-19 |
| 800 |
3330 |
Lingbao Gold Group Company Ltd.:H |
729,390 |
1,021,146 |
|
0.25 |
2023-07-19 |
| 801 |
9820 |
Global X China Biotech ETF:Unit |
28,433 |
202,301 |
|
0.24 |
2023-07-14 |
| 802 |
2009 |
BBMG Corporation:H |
5,686,846 |
4,890,688 |
|
0.24 |
2023-07-19 |
| 803 |
0941 |
China Mobile Limited (HK):O |
51,959,988 |
3,335,831,230 |
|
0.24 |
2023-07-19 |
| 804 |
1836 |
Stella International Holdings Limited:O |
1,927,258 |
15,090,430 |
|
0.24 |
2023-07-19 |
| 805 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
532,227 |
12,214,610 |
|
0.24 |
2023-07-19 |
| 806 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,677,611 |
6,215,163 |
|
0.24 |
2023-07-19 |
| 807 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,858,020 |
1,400,430 |
|
0.24 |
2023-07-13 |
| 808 |
2155 |
Morimatsu International Holdings Company Limited:O |
2,833,385 |
15,583,618 |
|
0.24 |
2023-07-19 |
| 809 |
83111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
33,500 |
65,794 |
|
0.24 |
2023-07-19 |
| 810 |
3900 |
Greentown China Holdings Limited:O |
6,034,760 |
44,717,572 |
|
0.24 |
2023-07-19 |
| 811 |
0144 |
China Merchants Port Holdings Company Limited:O |
9,510,116 |
99,095,409 |
|
0.24 |
2023-07-19 |
| 812 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,361,000 |
531,038 |
|
0.24 |
2023-07-19 |
| 813 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
31,961,143 |
24,929,692 |
|
0.24 |
2023-07-19 |
| 814 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
921,360 |
3,630,158 |
|
0.24 |
2023-07-19 |
| 815 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
25,716,918 |
416,614,072 |
|
0.23 |
2023-07-19 |
| 816 |
8150 |
Seamless Green China (Holdings) Limited:O |
442,000 |
35,360 |
* |
0.23 |
2023-03-08 |
| 817 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
32,700 |
738,366 |
|
0.23 |
2023-07-19 |
| 818 |
9956 |
ANE (CAYMAN) INC.:O |
2,712,792 |
14,377,798 |
|
0.23 |
2023-07-19 |
| 819 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,534,641 |
27,181,389 |
|
0.23 |
2023-07-19 |
| 820 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
5,584,589 |
3,294,908 |
|
0.23 |
2023-07-18 |
| 821 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,415,541 |
104,445,007 |
|
0.23 |
2023-07-19 |
| 822 |
8299 |
GT Gold Holdings Limited:O |
13,822,800 |
1,575,799 |
|
0.23 |
2023-07-18 |
| 823 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,755,851 |
2,948,628 |
|
0.23 |
2023-07-10 |
| 824 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,445,000 |
1,481,350 |
|
0.23 |
2023-07-13 |
| 825 |
0261 |
GBA Holdings Limited:O |
5,058,331 |
182,100 |
|
0.23 |
2023-07-19 |
| 826 |
2019 |
Dexin China Holdings Company Limited:O |
6,801,576 |
2,618,607 |
|
0.23 |
2023-07-19 |
| 827 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
229,000 |
755,700 |
|
0.23 |
2023-07-19 |
| 828 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
366,000 |
173,850 |
|
0.23 |
2023-07-03 |
| 829 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,229,000 |
921,750 |
|
0.23 |
2023-07-14 |
| 830 |
6979 |
ZJLD Group Inc:O |
7,434,376 |
57,244,695 |
|
0.23 |
2023-07-19 |
| 831 |
3700 |
Inkeverse Group Limited:O |
4,396,278 |
3,560,985 |
|
0.23 |
2023-07-19 |
| 832 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,402,337 |
145,322,865 |
|
0.23 |
2023-07-19 |
| 833 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
958,118 |
5,020,538 |
|
0.22 |
2023-07-19 |
| 834 |
0166 |
New Times Corporation Limited (BM):O |
19,578,000 |
2,368,938 |
|
0.22 |
2023-07-18 |
| 835 |
8140 |
BOSA Technology Holdings Limited:O |
1,780,000 |
181,560 |
|
0.22 |
2023-03-10 |
| 836 |
9923 |
YEAHKA LIMITED:O |
990,933 |
17,737,701 |
|
0.22 |
2023-07-19 |
| 837 |
0151 |
Want Want China Holdings Limited:O |
26,245,560 |
138,314,101 |
|
0.22 |
2023-07-19 |
| 838 |
6998 |
Genor Biopharma Holdings Limited:O |
1,115,613 |
1,773,825 |
|
0.22 |
2023-07-19 |
| 839 |
1072 |
Dongfang Electric Corporation Limited:H |
748,002 |
8,153,222 |
|
0.22 |
2023-07-19 |
| 840 |
7855 |
TechStar Acquisition Corporation:A |
220,000 |
2,197,800 |
|
0.22 |
2022-12-23 |
| 841 |
4855 |
TechStar Acquisition Corporation:Wrnt |
110,000 |
5,500 |
|
0.22 |
2022-12-23 |
| 842 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
482,722 |
2,012,951 |
|
0.22 |
2023-07-19 |
| 843 |
2618 |
JD Logistics, Inc.:O |
14,408,134 |
174,626,584 |
|
0.22 |
2023-07-19 |
| 844 |
3688 |
Top Spring International Holdings Limited:O |
3,075,100 |
2,060,317 |
|
0.22 |
2023-06-08 |
| 845 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
45,636 |
1,660,238 |
|
0.22 |
2023-07-13 |
| 846 |
9969 |
InnoCare Pharma Limited:O |
3,832,679 |
27,825,250 |
|
0.22 |
2023-07-19 |
| 847 |
1718 |
Wan Kei Group Holdings Limited:O |
2,085,000 |
354,450 |
|
0.22 |
2023-07-06 |
| 848 |
9806 |
Global X China Consumer Brand ETF:Unit |
29,483 |
176,751 |
|
0.22 |
2023-07-13 |
| 849 |
0673 |
China Health Group Limited:O |
1,032,800 |
1,208,376 |
|
0.22 |
2023-07-19 |
| 850 |
1038 |
CK Infrastructure Holdings Limited:O |
5,393,276 |
217,618,687 |
|
0.21 |
2023-07-19 |
| 851 |
0497 |
CSI Properties Limited (BM):O |
20,046,491 |
2,786,462 |
|
0.21 |
2023-07-11 |
| 852 |
2602 |
Onewo Inc.:H |
273,886 |
6,381,544 |
|
0.21 |
2023-07-19 |
| 853 |
1898 |
China Coal Energy Company Limited:H |
8,757,104 |
50,703,632 |
|
0.21 |
2023-07-19 |
| 854 |
2678 |
Texhong International Group Limited:O |
1,955,109 |
9,990,607 |
|
0.21 |
2023-07-19 |
| 855 |
2588 |
BOC AVIATION LIMITED:O |
1,466,043 |
95,952,514 |
|
0.21 |
2023-07-19 |
| 856 |
9826 |
Global X China Cloud Computing ETF:Unit |
16,707 |
120,123 |
|
0.21 |
2023-07-19 |
| 857 |
3773 |
Yinsheng Digifavor Company Limited:O |
868,000 |
1,380,120 |
|
0.21 |
2023-07-19 |
| 858 |
1876 |
Budweiser Brewing Company APAC Limited:O |
27,478,186 |
496,256,039 |
|
0.21 |
2023-07-19 |
| 859 |
8275 |
China New Consumption Group Limited:O |
331,800 |
232,260 |
|
0.21 |
2023-07-19 |
| 860 |
8606 |
Kinetix Systems Holdings Limited:O |
2,995,000 |
440,265 |
|
0.21 |
2023-07-18 |
| 861 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
9,936,860 |
172,702,627 |
|
0.21 |
2023-07-19 |
| 862 |
1486 |
C Cheng Holdings Limited:O |
594,000 |
374,220 |
|
0.21 |
2022-11-18 |
| 863 |
0746 |
Lee & Man Chemical Company Limited:O |
1,697,758 |
6,723,122 |
|
0.21 |
2023-07-18 |
| 864 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
845,655 |
2,181,790 |
|
0.21 |
2023-07-19 |
| 865 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,728,257 |
933,259 |
|
0.21 |
2023-03-20 |
| 866 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,539,260 |
4,325,321 |
|
0.21 |
2023-07-19 |
| 867 |
0297 |
Sinofert Holdings Limited:O |
14,409,078 |
13,976,806 |
|
0.21 |
2023-07-19 |
| 868 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,163,166 |
3,908,238 |
|
0.20 |
2023-07-19 |
| 869 |
1831 |
ShiFang Holding Limited:O |
2,188,500 |
426,758 |
|
0.20 |
2023-07-18 |
| 870 |
3328 |
Bank of Communications Co., Ltd.:H |
70,559,359 |
314,694,741 |
|
0.20 |
2023-07-19 |
| 871 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,189,900 |
12,803,324 |
|
0.20 |
2023-07-19 |
| 872 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
401,600 |
405,616 |
|
0.20 |
2023-07-19 |
| 873 |
0119 |
Poly Property Group Co., Limited:O |
7,644,317 |
13,071,782 |
|
0.20 |
2023-07-19 |
| 874 |
0267 |
CITIC Limited (HK):O |
58,033,771 |
492,126,378 |
|
0.20 |
2023-07-19 |
| 875 |
1200 |
Midland Holdings Limited (BM):O |
1,430,343 |
1,144,274 |
|
0.20 |
2023-07-18 |
| 876 |
1217 |
China Innovation Investment Limited:O |
25,216,000 |
252,160 |
|
0.20 |
2023-06-19 |
| 877 |
1055 |
China Southern Airlines Company Limited:H |
9,116,678 |
42,210,219 |
|
0.20 |
2023-07-19 |
| 878 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,626,759 |
2,131,054 |
|
0.20 |
2023-07-19 |
| 879 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,391,389 |
5,930,645 |
|
0.20 |
2023-07-19 |
| 880 |
2399 |
China Anchu Energy Storage Group Limited:O |
4,329,000 |
2,294,370 |
|
0.20 |
2023-07-19 |
| 881 |
0456 |
New City Development Group Limited:O |
167,940 |
149,467 |
|
0.19 |
2023-07-19 |
| 882 |
9846 |
iShares Core CSI 300 Index ETF:Unit |
88,775 |
313,908 |
|
0.19 |
2023-07-19 |
| 883 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
174,000 |
65,250 |
|
0.19 |
2023-07-18 |
| 884 |
0997 |
Chinlink International Holdings Limited:O |
2,249,848 |
67,495 |
|
0.19 |
2023-06-06 |
| 885 |
8305 |
Sheng Tang Holdings Limited (KY):O |
2,020,000 |
111,100 |
|
0.19 |
2023-07-19 |
| 886 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
2,152,000 |
1,807,680 |
|
0.19 |
2023-07-19 |
| 887 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
291,519 |
2,547,876 |
|
0.19 |
2023-06-28 |
| 888 |
3315 |
Goldpac Group Limited:O |
1,561,000 |
2,388,330 |
|
0.19 |
2023-07-18 |
| 889 |
2826 |
Global X China Cloud Computing ETF:Unit |
15,129 |
847,829 |
|
0.19 |
2023-07-19 |
| 890 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,456,042 |
2,005,219 |
|
0.19 |
2023-07-19 |
| 891 |
1776 |
GF Securities Co., Ltd.:H |
3,223,025 |
34,164,065 |
|
0.19 |
2023-07-19 |
| 892 |
3883 |
China Aoyuan Group Limited:O |
5,581,998 |
6,586,758 |
* |
0.19 |
2023-06-13 |
| 893 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,750,008 |
50,625,060 |
|
0.19 |
2023-07-19 |
| 894 |
1797 |
East Buy Holding Limited:O |
1,886,825 |
56,416,068 |
|
0.19 |
2023-07-19 |
| 895 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,768,000 |
5,312,880 |
|
0.19 |
2023-07-19 |
| 896 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
11,661,867 |
70,670,914 |
|
0.19 |
2023-07-19 |
| 897 |
3040 |
Global X MSCI China ETF:Unit |
50,371 |
1,315,691 |
|
0.19 |
2023-07-14 |
| 898 |
0509 |
Century Sunshine Group Holdings Limited:O |
8,439,624 |
109,715 |
|
0.18 |
2023-07-11 |
| 899 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,037,555 |
18,675,990 |
|
0.18 |
2023-07-19 |
| 900 |
9803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
109,189 |
114,867 |
|
0.18 |
2023-06-06 |
| 901 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
41,237 |
1,325,357 |
|
0.18 |
2023-07-19 |
| 902 |
6108 |
New Ray Medicine International Holding Limited:O |
3,064,000 |
183,840 |
|
0.18 |
2023-07-19 |
| 903 |
6160 |
BeOne Medicine Ltd.:O |
2,503,166 |
293,621,372 |
|
0.18 |
2023-07-19 |
| 904 |
0020 |
SenseTime Group Inc.:B |
47,358,827 |
84,772,300 |
|
0.18 |
2023-07-19 |
| 905 |
2885 |
Peiport Holdings Ltd.:O |
730,000 |
248,200 |
|
0.18 |
2023-07-12 |
| 906 |
3918 |
NagaCorp Ltd.:O |
8,057,960 |
37,469,514 |
|
0.18 |
2023-07-19 |
| 907 |
3316 |
Binjiang Service Group Co. Ltd.:O |
501,869 |
10,137,754 |
|
0.18 |
2023-07-19 |
| 908 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,222,033 |
1,918,592 |
|
0.18 |
2023-07-12 |
| 909 |
2768 |
Jiayuan International Group Limited:O |
12,289,721 |
2,126,122 |
* |
0.18 |
2023-06-27 |
| 910 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
459,212 |
1,474,071 |
|
0.18 |
2023-07-19 |
| 911 |
9031 |
Haitong MSCI China A ESG ETF:Unit |
11,600 |
13,502 |
|
0.18 |
2023-03-09 |
| 912 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,650,882 |
54,508,337 |
|
0.18 |
2023-07-19 |
| 913 |
1165 |
Shunfeng International Clean Energy Limited:O |
9,033,011 |
234,858 |
|
0.18 |
2023-07-12 |
| 914 |
2147 |
Zhengwei Group Holdings Company Limited:O |
1,420,000 |
2,087,400 |
|
0.18 |
2023-07-19 |
| 915 |
2616 |
CStone Pharmaceuticals:O |
2,275,823 |
5,621,283 |
|
0.18 |
2023-07-19 |
| 916 |
1870 |
Acme International Holdings Limited:O |
1,105,000 |
1,149,200 |
|
0.18 |
2023-07-11 |
| 917 |
3301 |
Ronshine China Holdings Limited:O |
2,972,960 |
817,564 |
|
0.18 |
2023-07-19 |
| 918 |
3899 |
CIMC Enric Holdings Limited:O |
3,566,435 |
26,569,941 |
|
0.18 |
2023-07-19 |
| 919 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,132,809 |
11,282,778 |
|
0.18 |
2023-07-19 |
| 920 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
5,777,431 |
138,658 |
|
0.18 |
2023-07-10 |
| 921 |
1179 |
H World Group Limited:O |
5,708,564 |
188,668,040 |
|
0.17 |
2023-07-19 |
| 922 |
2127 |
Huisen Shares Group Limited:O |
5,346,799 |
871,528 |
|
0.17 |
2023-07-19 |
| 923 |
9151 |
Premia China STAR50 ETF:Unit |
110,569 |
94,647 |
|
0.17 |
2023-07-19 |
| 924 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,842,859 |
1,888,715 |
|
0.17 |
2023-07-19 |
| 925 |
1297 |
Sinosoft Technology Group Limited:O |
2,111,708 |
749,656 |
|
0.17 |
2023-07-13 |
| 926 |
1991 |
Ta Yang Group Holdings Limited:O |
2,254,000 |
563,500 |
|
0.17 |
2023-06-23 |
| 927 |
2326 |
New Provenance Everlasting Holdings Limited:O |
36,290,000 |
362,900 |
|
0.17 |
2023-04-20 |
| 928 |
1817 |
Mulsanne Group Holding Limited:O |
1,632,500 |
3,673,125 |
|
0.17 |
2023-07-19 |
| 929 |
8009 |
Chinese Energy Holdings Limited:O |
100,728 |
45,328 |
* |
0.17 |
2022-05-16 |
| 930 |
9633 |
Nongfu Spring Co., Ltd:H |
8,578,575 |
370,594,440 |
|
0.17 |
2023-07-19 |
| 931 |
1368 |
Xtep International Holdings Limited:O |
4,479,205 |
35,430,512 |
|
0.17 |
2023-07-19 |
| 932 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,424,715 |
376,719 |
|
0.17 |
2023-06-19 |
| 933 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
42,700 |
698,572 |
|
0.17 |
2023-07-13 |
| 934 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
832,000 |
515,840 |
* |
0.17 |
2023-07-04 |
| 935 |
1393 |
Hidili Industry International Development Limited:O |
7,764,103 |
2,290,410 |
|
0.17 |
2023-07-18 |
| 936 |
6996 |
Antengene Corporation Limited:O |
1,135,972 |
1,601,721 |
|
0.17 |
2023-07-19 |
| 937 |
3678 |
Soho Holly Futures Co., Ltd.:H |
420,000 |
714,000 |
|
0.17 |
2023-07-19 |
| 938 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,758,371 |
8,374,733 |
|
0.17 |
2023-07-19 |
| 939 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,960,933 |
8,593,983 |
|
0.17 |
2023-07-19 |
| 940 |
8107 |
Ficus Technology Holdings Limited:O |
220,000 |
1,584,000 |
* |
0.17 |
2023-07-12 |
| 941 |
1873 |
VIVA BIOTECH HOLDINGS:O |
3,205,972 |
4,969,257 |
|
0.17 |
2023-07-19 |
| 942 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
951,813 |
9,499,094 |
|
0.17 |
2023-07-19 |
| 943 |
2888 |
STANDARD CHARTERED PLC:O |
4,589,246 |
323,771,305 |
|
0.16 |
2023-07-19 |
| 944 |
83125 |
iShares Short Duration China Policy Bank Bond ETF:Unit |
6,930 |
350,104 |
|
0.16 |
2023-07-05 |
| 945 |
0753 |
Air China Limited:H |
7,467,804 |
44,433,434 |
|
0.16 |
2023-07-19 |
| 946 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
9,211,273 |
108,693,021 |
|
0.16 |
2023-07-19 |
| 947 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
7,800,000 |
280,800 |
|
0.16 |
2023-07-12 |
| 948 |
3396 |
Legend Holdings Corporation:H |
2,075,421 |
15,192,082 |
|
0.16 |
2023-07-19 |
| 949 |
1029 |
IRC LIMITED:O |
13,884,000 |
1,277,328 |
|
0.16 |
2023-07-18 |
| 950 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,953,404 |
35,630,089 |
|
0.16 |
2023-07-19 |
| 951 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
9,567,635 |
118,447,321 |
|
0.16 |
2023-07-19 |
| 952 |
1657 |
SG Group Holdings Limited:O |
51,500 |
187,975 |
|
0.16 |
2022-12-21 |
| 953 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
737,404 |
14,858,691 |
|
0.16 |
2023-07-19 |
| 954 |
9807 |
Global X China Robotics and AI ETF:Unit |
5,050 |
33,860 |
|
0.16 |
2023-07-12 |
| 955 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
520,900 |
56,257 |
|
0.16 |
2023-03-31 |
| 956 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
494,354 |
12,482,439 |
|
0.16 |
2023-07-19 |
| 957 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,053,200 |
863,624 |
|
0.16 |
2023-07-18 |
| 958 |
6066 |
CSC Financial Co., Ltd.:H |
2,008,494 |
16,931,604 |
|
0.16 |
2023-07-19 |
| 959 |
7801 |
Interra Acquisition Corporation:A |
159,424 |
1,371,046 |
|
0.16 |
2023-07-07 |
| 960 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
385,964 |
2,547,362 |
|
0.16 |
2023-07-19 |
| 961 |
1953 |
Rimbaco Group Global Limited:O |
1,995,000 |
381,045 |
|
0.16 |
2023-07-10 |
| 962 |
0538 |
Ajisen (China) Holdings Limited:O |
1,728,075 |
1,624,391 |
|
0.16 |
2023-07-19 |
| 963 |
0123 |
Yuexiu Property Company Limited:O |
6,348,439 |
54,088,700 |
|
0.16 |
2023-07-19 |
| 964 |
3666 |
Shanghai XNG Holdings Limited:O |
3,480,000 |
215,760 |
|
0.16 |
2023-07-11 |
| 965 |
0258 |
TOMSON GROUP LIMITED:O |
3,218,579 |
5,407,213 |
|
0.16 |
2023-07-13 |
| 966 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,401,041 |
3,278,436 |
|
0.16 |
2023-07-19 |
| 967 |
0305 |
Wuling Motors Holdings Limited:O |
5,126,997 |
3,793,978 |
|
0.16 |
2023-07-18 |
| 968 |
1128 |
Wynn Macau, Limited:O |
8,142,330 |
61,881,708 |
|
0.16 |
2023-07-19 |
| 969 |
0689 |
EPI (Holdings) Limited:O |
8,132,404 |
219,575 |
|
0.16 |
2023-06-16 |
| 970 |
1821 |
ESR Group Limited (KY):O |
6,766,765 |
88,373,951 |
|
0.15 |
2023-07-19 |
| 971 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
13,743,622 |
19,653,379 |
|
0.15 |
2023-07-19 |
| 972 |
1608 |
VPower Group International Holdings Limited:O |
4,144,558 |
1,222,645 |
|
0.15 |
2023-07-19 |
| 973 |
2321 |
Swang Chai Chuan Limited:O |
1,530,000 |
650,250 |
|
0.15 |
2023-07-18 |
| 974 |
1478 |
Q Technology (Group) Company Limited:O |
1,807,802 |
5,803,044 |
|
0.15 |
2023-07-19 |
| 975 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
732,000 |
278,160 |
|
0.15 |
2023-07-19 |
| 976 |
6978 |
Immunotech Biopharm Ltd:O |
783,053 |
3,234,009 |
|
0.15 |
2023-07-19 |
| 977 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
18,559,748 |
56,978,426 |
|
0.15 |
2023-07-19 |
| 978 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
7,543,042 |
25,344,621 |
|
0.15 |
2023-07-19 |
| 979 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,050,000 |
181,650 |
|
0.15 |
2018-05-30 |
| 980 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
266,899 |
7,886,865 |
|
0.15 |
2023-07-19 |
| 981 |
0996 |
Carnival Group International Holdings Limited:O |
1,399,500 |
100,764 |
* |
0.15 |
2022-02-28 |
| 982 |
8491 |
Cool Link (Holdings) Limited:O |
122,500 |
77,175 |
|
0.15 |
2023-03-30 |
| 983 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,423,000 |
1,138,400 |
|
0.15 |
2023-07-18 |
| 984 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,987,185 |
65,120,633 |
|
0.15 |
2023-05-30 |
| 985 |
6820 |
FriendTimes Inc.:O |
3,151,279 |
2,836,151 |
|
0.14 |
2023-07-19 |
| 986 |
1091 |
South Manganese Investment Limited:O |
4,935,458 |
2,443,052 |
* |
0.14 |
2023-05-11 |
| 987 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
39,001 |
543,284 |
|
0.14 |
2023-07-19 |
| 988 |
2038 |
FIH Mobile Limited:O |
11,348,028 |
9,532,344 |
|
0.14 |
2023-07-19 |
| 989 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
1,560,000 |
624,000 |
|
0.14 |
2023-06-13 |
| 990 |
6811 |
Tai Hing Group Holdings Limited:O |
1,429,000 |
1,357,550 |
|
0.14 |
2023-07-19 |
| 991 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
54,000 |
59,400 |
|
0.14 |
2023-01-31 |
| 992 |
8172 |
Lajin Entertainment Network Group Limited:O |
5,900,000 |
330,400 |
|
0.14 |
2022-05-25 |
| 993 |
0189 |
DONGYUE GROUP LIMITED:O |
3,155,541 |
23,982,112 |
|
0.14 |
2023-07-19 |
| 994 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
742,500 |
534,600 |
|
0.14 |
2023-07-14 |
| 995 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,711,179 |
8,321,862 |
|
0.14 |
2023-07-19 |
| 996 |
1936 |
Ritamix Global Limited:O |
656,000 |
1,272,640 |
|
0.14 |
2023-07-19 |
| 997 |
0772 |
China Literature Limited:O |
1,413,229 |
46,141,927 |
|
0.14 |
2023-07-19 |
| 998 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,399,630 |
48,659,908 |
|
0.14 |
2023-07-19 |
| 999 |
1610 |
COFCO Joycome Foods Limited:O |
6,328,991 |
12,151,663 |
|
0.14 |
2023-07-19 |
| 1000 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,709,423 |
1,418,821 |
|
0.14 |
2023-07-19 |
| 1001 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,798,963 |
179,938,478 |
|
0.14 |
2023-07-19 |
| 1002 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
218,000 |
178,760 |
|
0.14 |
2023-07-11 |
| 1003 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
768,000 |
990,720 |
|
0.14 |
2023-07-19 |
| 1004 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
858,000 |
1,381,380 |
|
0.14 |
2023-07-19 |
| 1005 |
0588 |
Beijing North Star Company Limited:H |
960,568 |
768,454 |
|
0.14 |
2023-07-18 |
| 1006 |
0572 |
Future World Holdings Limited:O |
157,421 |
135,382 |
|
0.14 |
2023-07-06 |
| 1007 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
759,151 |
5,617,717 |
|
0.13 |
2023-07-19 |
| 1008 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
8,130,000 |
260,160 |
* |
0.13 |
2023-05-04 |
| 1009 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
70,200 |
17,480 |
* |
0.13 |
2023-01-04 |
| 1010 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,881,100 |
571,089 |
|
0.13 |
2023-07-18 |
| 1011 |
6988 |
Joy Spreader Group Inc.:O |
3,127,000 |
2,689,220 |
|
0.13 |
2023-07-19 |
| 1012 |
9839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
18,450 |
53,394 |
|
0.13 |
2023-06-30 |
| 1013 |
1171 |
Yankuang Energy Group Company Limited:H |
2,494,053 |
29,230,301 |
|
0.13 |
2023-07-19 |
| 1014 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,734,229 |
5,474,457 |
|
0.13 |
2023-07-19 |
| 1015 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
9,079,294 |
27,237,882 |
|
0.13 |
2023-07-19 |
| 1016 |
2422 |
Rego Interactive Co., Ltd:O |
1,300,000 |
1,040,000 |
|
0.13 |
2023-07-14 |
| 1017 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
458,439 |
18,502,598 |
|
0.13 |
2023-07-19 |
| 1018 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,675,376 |
1,120,990 |
|
0.13 |
2023-07-19 |
| 1019 |
0419 |
Hony Media Group:O |
17,579,759 |
2,338,108 |
|
0.13 |
2023-07-19 |
| 1020 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,590,678 |
4,883,322 |
|
0.13 |
2023-07-19 |
| 1021 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
270,000 |
101,250 |
|
0.13 |
2023-06-15 |
| 1022 |
1270 |
Langham Hospitality Investments Limited:O |
4,249,283 |
4,589,226 |
|
0.13 |
2023-07-12 |
| 1023 |
0102 |
Summit Ascent Holdings Limited:O |
5,820,187 |
867,208 |
|
0.13 |
2023-07-13 |
| 1024 |
0357 |
Hainan Meilan International Airport Company Limited:H |
292,499 |
3,030,290 |
|
0.13 |
2023-07-19 |
| 1025 |
0491 |
Emperor Culture Group Limited:O |
4,140,000 |
260,820 |
|
0.13 |
2023-07-19 |
| 1026 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,421,590 |
6,013,326 |
|
0.13 |
2023-07-19 |
| 1027 |
0915 |
Daohe Global Group Limited:O |
1,917,000 |
147,609 |
|
0.13 |
2023-07-13 |
| 1028 |
0087 |
SWIRE PACIFIC LIMITED:B |
3,708,596 |
37,605,163 |
|
0.13 |
2023-07-19 |
| 1029 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,614,320 |
11,881,395 |
|
0.13 |
2023-07-19 |
| 1030 |
1488 |
Best Food Holding Company Limited:O |
1,996,000 |
2,355,280 |
|
0.13 |
2023-07-13 |
| 1031 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,081,826 |
15,426,331 |
|
0.13 |
2023-07-19 |
| 1032 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,495,000 |
200,330 |
|
0.13 |
2023-07-12 |
| 1033 |
1134 |
Kelfred Holdings Limited:O |
628,000 |
364,240 |
|
0.13 |
2023-07-07 |
| 1034 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
450,500 |
135,150 |
|
0.13 |
2023-07-18 |
| 1035 |
2132 |
Landrich Holding Limited:O |
2,000,000 |
800,000 |
|
0.13 |
2023-07-19 |
| 1036 |
1999 |
Man Wah Holdings Limited:O |
4,862,900 |
27,621,272 |
|
0.12 |
2023-07-19 |
| 1037 |
8228 |
National Arts Group Holdings Limited:O |
1,239,065 |
23,542 |
* |
0.12 |
2022-06-28 |
| 1038 |
8547 |
Pacific Legend Group Limited:O |
1,960,000 |
117,600 |
|
0.12 |
2023-07-19 |
| 1039 |
6908 |
HG Semiconductor Limited (KY):O |
766,000 |
1,087,720 |
|
0.12 |
2023-07-19 |
| 1040 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
811,055 |
98,137,655 |
|
0.12 |
2023-07-19 |
| 1041 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,008,224 |
53,243,752 |
|
0.12 |
2023-07-19 |
| 1042 |
0621 |
Taung Gold International Limited:O |
22,110,000 |
641,190 |
* |
0.12 |
2023-06-23 |
| 1043 |
8118 |
Bortex Global Limited:O |
608,000 |
158,080 |
|
0.12 |
2023-07-18 |
| 1044 |
3360 |
Far East Horizon Limited:O |
5,215,620 |
29,729,034 |
|
0.12 |
2023-07-19 |
| 1045 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
1,000,000 |
75,000 |
|
0.12 |
2023-06-30 |
| 1046 |
2131 |
Netjoy Holdings Limited:O |
954,900 |
792,567 |
|
0.12 |
2023-07-13 |
| 1047 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,410,517 |
1,960,619 |
|
0.12 |
2023-07-18 |
| 1048 |
8293 |
SingAsia Holdings Limited:O |
2,140,000 |
40,660 |
|
0.12 |
2023-07-12 |
| 1049 |
1865 |
Pengo Holdings Group Limited:O |
1,684,000 |
724,120 |
|
0.12 |
2023-07-06 |
| 1050 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
6,614,937 |
120,127,256 |
|
0.12 |
2023-07-19 |
| 1051 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
458,874 |
991,168 |
|
0.12 |
2023-07-18 |
| 1052 |
1282 |
Renze Harvest International Limited:O |
2,221,995 |
644,379 |
|
0.12 |
2023-07-18 |
| 1053 |
0626 |
Public Financial Holdings Limited:O |
1,289,500 |
2,579,000 |
|
0.12 |
2023-07-19 |
| 1054 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
356,000 |
601,640 |
|
0.12 |
2022-12-02 |
| 1055 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
44,000 |
359,480 |
|
0.12 |
2023-04-28 |
| 1056 |
0591 |
China High Precision Automation Group Limited:O |
1,205,630 |
253,182 |
|
0.12 |
2023-07-19 |
| 1057 |
1075 |
CAPINFO COMPANY LIMITED:H |
900,000 |
324,000 |
|
0.12 |
2023-07-18 |
| 1058 |
0670 |
China Eastern Airlines Corporation Limited:H |
5,998,967 |
17,277,025 |
|
0.12 |
2023-07-19 |
| 1059 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,526,605 |
656,917 |
|
0.11 |
2023-07-13 |
| 1060 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,684,808 |
4,801,703 |
|
0.11 |
2023-07-19 |
| 1061 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,834,263 |
5,209,307 |
|
0.11 |
2023-07-19 |
| 1062 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,600,579 |
93,621 |
|
0.11 |
2023-07-12 |
| 1063 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,279,977 |
4,707,975 |
|
0.11 |
2023-07-19 |
| 1064 |
0138 |
CCT Fortis Holdings Limited:O |
1,826,825 |
354,404 |
|
0.11 |
2023-06-05 |
| 1065 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,321,130 |
63,327,775 |
|
0.11 |
2023-07-19 |
| 1066 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,665,000 |
89,910 |
|
0.11 |
2023-07-07 |
| 1067 |
6968 |
Ganglong China Property Group Limited:O |
1,838,708 |
597,580 |
|
0.11 |
2023-07-19 |
| 1068 |
1769 |
Scholar Education Group:O |
629,863 |
781,030 |
|
0.11 |
2023-07-19 |
| 1069 |
6818 |
China Everbright Bank Company Limited:H |
14,352,257 |
31,574,965 |
|
0.11 |
2023-07-19 |
| 1070 |
0226 |
LIPPO LIMITED (HK):O |
557,333 |
947,466 |
|
0.11 |
2023-05-19 |
| 1071 |
2110 |
Tian Cheng Holdings Limited:O |
2,510,000 |
153,110 |
|
0.11 |
2023-07-19 |
| 1072 |
6111 |
DaFa Properties Group Limited:O |
927,000 |
86,211 |
* |
0.11 |
2023-04-04 |
| 1073 |
1565 |
Virscend Education Company Limited:O |
3,469,000 |
447,501 |
|
0.11 |
2023-07-19 |
| 1074 |
1104 |
APAC Resources Limited:O |
1,461,613 |
1,651,623 |
|
0.11 |
2023-07-04 |
| 1075 |
0299 |
Glory Sun Land Group Limited:O |
122,378 |
39,161 |
|
0.11 |
2023-01-27 |
| 1076 |
1727 |
Hebei Construction Group Corporation Limited:H |
516,500 |
392,540 |
|
0.11 |
2023-07-10 |
| 1077 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
1,338,000 |
528,510 |
|
0.11 |
2023-07-07 |
| 1078 |
1982 |
NAMESON HOLDINGS LIMITED:O |
2,540,000 |
1,181,100 |
|
0.11 |
2023-07-19 |
| 1079 |
0776 |
Imperium Technology Group Limited (KY):O |
346,143 |
1,934,939 |
|
0.11 |
2023-07-19 |
| 1080 |
6136 |
Kangda International Environmental Company Limited:O |
2,375,000 |
914,375 |
|
0.11 |
2023-07-12 |
| 1081 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
399,160 |
3,273,112 |
|
0.11 |
2023-05-16 |
| 1082 |
1899 |
Xingda International Holdings Limited:O |
1,842,225 |
2,579,115 |
|
0.11 |
2023-07-19 |
| 1083 |
0672 |
Zhong An Group Limited:O |
6,214,400 |
994,304 |
|
0.11 |
2023-07-19 |
| 1084 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,574,980 |
3,386,207 |
|
0.11 |
2023-07-13 |
| 1085 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
17,474 |
38,443 |
|
0.11 |
2023-07-19 |
| 1086 |
8121 |
Guoen Holdings Limited:O |
183,000 |
37,332 |
|
0.11 |
2023-05-15 |
| 1087 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,205,811 |
4,847,360 |
|
0.11 |
2023-07-19 |
| 1088 |
0668 |
Doyen International Holdings Limited:O |
1,397,000 |
155,067 |
|
0.11 |
2018-12-28 |
| 1089 |
0348 |
China Healthwise Holdings Limited:O |
843,800 |
67,504 |
|
0.11 |
2023-06-30 |
| 1090 |
8403 |
Dowway Holdings Limited:O |
130,000 |
83,200 |
|
0.11 |
2023-07-19 |
| 1091 |
0298 |
Chuang's China Investments Limited:O |
2,542,048 |
508,410 |
|
0.11 |
2023-07-13 |
| 1092 |
1623 |
Hilong Holding Limited:O |
1,837,000 |
341,682 |
|
0.11 |
2023-07-19 |
| 1093 |
2858 |
Yixin Group Limited:O |
7,061,008 |
5,648,806 |
|
0.11 |
2023-07-19 |
| 1094 |
0559 |
DeTai New Energy Group Limited:O |
16,964,804 |
186,613 |
|
0.11 |
2023-03-10 |
| 1095 |
1538 |
Zhong Ao Home Group Limited:O |
918,000 |
321,300 |
|
0.11 |
2022-12-08 |
| 1096 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
273,150 |
2,171,543 |
|
0.11 |
2023-07-19 |
| 1097 |
2425 |
AUSTASIA GROUP LTD.:O |
747,546 |
1,502,567 |
|
0.11 |
2023-07-18 |
| 1098 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,278,393 |
843,739 |
|
0.11 |
2023-07-18 |
| 1099 |
1993 |
Asiaray Media Group Limited:O |
516,000 |
774,000 |
|
0.11 |
2023-07-04 |
| 1100 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,132,121 |
22,088,024 |
|
0.11 |
2023-07-19 |
| 1101 |
3878 |
Vicon Holdings Limited:O |
508,000 |
52,324 |
|
0.11 |
2023-07-05 |
| 1102 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,847,400 |
419,360 |
|
0.11 |
2023-07-19 |
| 1103 |
0061 |
Green Leader Holdings Group Limited:O |
555,280 |
47,199 |
|
0.11 |
2023-04-11 |
| 1104 |
2660 |
Zengame Technology Holding Limited:O |
1,086,744 |
3,944,881 |
|
0.11 |
2023-07-19 |
| 1105 |
1908 |
C&D International Investment Group Limited:O |
1,943,329 |
36,456,852 |
|
0.11 |
2023-07-19 |
| 1106 |
6178 |
Everbright Securities Company Limited:H |
739,230 |
4,087,942 |
|
0.10 |
2023-07-19 |
| 1107 |
2057 |
ZTO Express (Cayman) Inc.:A |
640,278 |
134,074,213 |
|
0.10 |
2023-07-19 |
| 1108 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
873,892 |
11,762,586 |
|
0.10 |
2023-07-19 |
| 1109 |
2878 |
Solomon Systech (International) Limited:O |
2,588,766 |
1,152,001 |
|
0.10 |
2023-07-19 |
| 1110 |
0329 |
OCI International Holdings Limited:O |
1,550,998 |
899,579 |
|
0.10 |
2023-07-19 |
| 1111 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
451,000 |
640,420 |
|
0.10 |
2022-12-06 |
| 1112 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
661,700 |
2,349,035 |
|
0.10 |
2023-07-19 |
| 1113 |
1425 |
Justin Allen Holdings Limited:O |
1,285,000 |
835,250 |
|
0.10 |
2023-07-19 |
| 1114 |
0524 |
Great Wall Terroir Holdings Limited:O |
201,852 |
54,500 |
|
0.10 |
2023-06-12 |
| 1115 |
8313 |
ZACD GROUP LTD.:O |
2,040,000 |
126,480 |
|
0.10 |
2023-04-14 |
| 1116 |
2552 |
Hua Medicine:O |
1,076,200 |
2,227,734 |
|
0.10 |
2023-07-19 |
| 1117 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
241,818 |
308,076 |
|
0.10 |
2023-07-19 |
| 1118 |
1586 |
China Leon Inspection Holding Limited:O |
547,816 |
892,940 |
|
0.10 |
2023-07-19 |
| 1119 |
1950 |
Diwang Industrial Holdings Limited:O |
292,000 |
144,540 |
|
0.10 |
2023-07-14 |
| 1120 |
1007 |
Longhui International Holdings Limited:O |
100,657 |
78,512 |
|
0.10 |
2023-07-19 |
| 1121 |
0976 |
Chiho Environmental Group Limited:O |
1,618,313 |
760,607 |
|
0.10 |
2023-07-19 |
| 1122 |
2772 |
Zhongliang Holdings Group Company Limited:O |
3,605,000 |
1,622,250 |
|
0.10 |
2023-07-19 |
| 1123 |
3333 |
China Evergrande Group:O |
13,181,385 |
21,749,285 |
* |
0.10 |
2023-07-13 |
| 1124 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,677,002 |
202,917 |
|
0.10 |
2023-06-05 |
| 1125 |
0235 |
CSC Holdings Limited (HK):O |
20,132,250 |
704,629 |
|
0.10 |
2023-07-18 |
| 1126 |
2258 |
Watts International Maritime Company Limited:O |
814,000 |
170,940 |
|
0.10 |
2022-11-17 |
| 1127 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
252,032 |
163,821 |
|
0.10 |
2023-06-30 |
| 1128 |
0822 |
Ka Shui International Holdings Limited:O |
874,000 |
384,560 |
|
0.10 |
2023-07-06 |
| 1129 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
5,605 |
395,713 |
|
0.10 |
2022-11-07 |
| 1130 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
903,724 |
2,078,565 |
|
0.10 |
2023-07-19 |
| 1131 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,551,063 |
33,763,402 |
* |
0.10 |
2023-07-18 |
| 1132 |
6133 |
Vital Innovations Holdings Limited:O |
827,000 |
239,830 |
|
0.10 |
2023-07-11 |
| 1133 |
0342 |
NewOcean Energy Holdings Limited:O |
1,427,740 |
55,682 |
* |
0.10 |
2023-06-19 |
| 1134 |
0953 |
Shaw Brothers Holdings Limited:O |
1,378,000 |
274,222 |
|
0.10 |
2023-07-19 |
| 1135 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,198,199 |
4,756,850 |
|
0.10 |
2023-07-18 |
| 1136 |
1101 |
China Huarong Energy Company Limited:O |
4,602,072 |
202,491 |
|
0.10 |
2022-03-29 |
| 1137 |
0070 |
Rich Goldman Holdings Limited:O |
1,867,800 |
87,787 |
|
0.10 |
2023-05-17 |
| 1138 |
9067 |
iShares Hang Seng TECH ETF:Unit |
1,335,950 |
1,472,217 |
|
0.10 |
2023-07-19 |
| 1139 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
558,091 |
652,966 |
|
0.10 |
2023-07-05 |
| 1140 |
0707 |
Asia Television Holdings Limited:O |
10,492,000 |
398,696 |
|
0.10 |
2023-07-19 |
| 1141 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,552,388 |
18,785,576 |
|
0.10 |
2023-07-19 |
| 1142 |
9817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
3,620 |
56,291 |
|
0.10 |
2023-07-13 |
| 1143 |
0381 |
AOM International Group Company Limited:O |
183,100 |
26,366 |
|
0.09 |
2023-05-04 |
| 1144 |
1788 |
Guotai Junan International Holdings Limited:O |
9,037,436 |
5,241,713 |
|
0.09 |
2023-07-19 |
| 1145 |
6158 |
Zhenro Properties Group Limited:O |
4,104,471 |
480,223 |
|
0.09 |
2023-07-19 |
| 1146 |
2100 |
BAIOO Family Interactive Limited:O |
2,698,165 |
971,339 |
|
0.09 |
2023-07-19 |
| 1147 |
0053 |
GUOCO GROUP LIMITED:O |
308,954 |
18,290,077 |
|
0.09 |
2023-06-16 |
| 1148 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
1,032,000 |
79,464 |
|
0.09 |
2023-07-14 |
| 1149 |
0199 |
ITC Properties Group Limited:O |
855,204 |
726,923 |
|
0.09 |
2023-05-15 |
| 1150 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,176,175 |
5,151,647 |
|
0.09 |
2023-07-19 |
| 1151 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,000,000 |
1,630,000 |
|
0.09 |
2023-07-19 |
| 1152 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
5,711,913 |
7,653,963 |
|
0.09 |
2023-07-19 |
| 1153 |
2285 |
CHERVON HOLDINGS LIMITED:O |
474,789 |
16,024,129 |
|
0.09 |
2023-07-19 |
| 1154 |
2518 |
Autohome Inc.:O |
472,690 |
27,156,041 |
|
0.09 |
2023-07-19 |
| 1155 |
2150 |
Nayuki Holdings Limited:O |
1,587,966 |
8,654,415 |
|
0.09 |
2023-07-19 |
| 1156 |
0255 |
Lung Kee Group Holdings Limited:O |
584,216 |
1,145,063 |
|
0.09 |
2023-07-11 |
| 1157 |
1777 |
Fantasia Holdings Group Co., Limited:O |
5,331,644 |
1,066,329 |
* |
0.09 |
2022-10-10 |
| 1158 |
0506 |
China Foods Limited:O |
2,574,965 |
7,338,650 |
|
0.09 |
2023-07-19 |
| 1159 |
1676 |
Gaodi Holdings Limited (KY):O |
110,400 |
132,480 |
|
0.09 |
2023-07-19 |
| 1160 |
1076 |
Imperial Pacific International Holdings Limited:O |
9,767,628 |
625,128 |
* |
0.09 |
2023-04-25 |
| 1161 |
8195 |
Legendary Education Group Limited:O |
359,200 |
625,008 |
|
0.09 |
2023-07-19 |
| 1162 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
273,000 |
262,080 |
|
0.09 |
2023-07-18 |
| 1163 |
8371 |
Taste•Gourmet Group Limited:O |
344,000 |
491,920 |
|
0.09 |
2023-07-12 |
| 1164 |
3931 |
CALB Group Co., Ltd.:H |
240,741 |
4,593,338 |
|
0.09 |
2023-07-19 |
| 1165 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
9,000 |
23,580 |
|
0.09 |
2023-06-08 |
| 1166 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
5,712,000 |
748,272 |
|
0.09 |
2023-07-19 |
| 1167 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
360,680 |
566,268 |
|
0.09 |
2023-07-10 |
| 1168 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
47,811 |
26,774 |
|
0.09 |
2023-05-19 |
| 1169 |
2246 |
GOGOX HOLDINGS LIMITED:O |
562,750 |
652,790 |
|
0.09 |
2023-07-19 |
| 1170 |
2442 |
Easy Smart Group Holdings Limited:O |
366,000 |
395,280 |
|
0.09 |
2023-07-19 |
| 1171 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
850,000 |
272,000 |
|
0.09 |
2023-07-13 |
| 1172 |
3836 |
China Harmony Auto Holding Limited:O |
1,357,604 |
1,072,507 |
|
0.09 |
2023-07-19 |
| 1173 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
703 |
441,343 |
|
0.09 |
2023-06-19 |
| 1174 |
8153 |
Jiading International Group Holdings Limited:O |
1,354,870 |
178,843 |
|
0.09 |
2023-07-07 |
| 1175 |
1429 |
Skymission Group Holdings Limited:O |
1,416,000 |
75,048 |
|
0.09 |
2023-05-10 |
| 1176 |
1683 |
Hope Life International Holdings Limited:O |
1,146,000 |
263,580 |
|
0.09 |
2023-07-07 |
| 1177 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
520,893 |
77,613 |
|
0.09 |
2023-07-10 |
| 1178 |
1068 |
China Yurun Food Group Limited:O |
1,606,097 |
457,738 |
|
0.09 |
2023-07-19 |
| 1179 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,163,950 |
290,988 |
|
0.09 |
2023-07-10 |
| 1180 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,390,000 |
166,110 |
|
0.09 |
2023-03-22 |
| 1181 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
879,000 |
694,410 |
|
0.09 |
2023-07-19 |
| 1182 |
1860 |
Mobvista Inc.:O |
1,420,203 |
5,240,549 |
|
0.09 |
2023-07-19 |
| 1183 |
1247 |
Miko International Holdings Limited:O |
138,000 |
106,260 |
|
0.09 |
2023-07-18 |
| 1184 |
6068 |
Wisdom Education International Holdings Company Limited:O |
1,899,000 |
324,729 |
|
0.09 |
2023-07-14 |
| 1185 |
6119 |
Tian Yuan Group Holdings Limited:O |
522,000 |
208,800 |
|
0.09 |
2023-07-19 |
| 1186 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
9,144,000 |
1,947,672 |
|
0.09 |
2023-07-19 |
| 1187 |
1375 |
Central China Securities Co., Ltd.:H |
1,032,900 |
1,177,506 |
|
0.09 |
2023-07-19 |
| 1188 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
361,508 |
1,973,834 |
|
0.09 |
2023-07-18 |
| 1189 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
834,500 |
2,294,875 |
|
0.09 |
2023-07-19 |
| 1190 |
3060 |
CICC Carbon Futures ETF:Unit |
1,120 |
83,306 |
|
0.09 |
2023-06-08 |
| 1191 |
1884 |
eprint Group Limited:O |
472,000 |
200,600 |
|
0.09 |
2023-07-19 |
| 1192 |
1696 |
SISRAM MEDICAL LTD:O |
400,968 |
3,408,228 |
|
0.09 |
2023-07-19 |
| 1193 |
1127 |
Lion Rock Group Limited:O |
660,000 |
745,800 |
|
0.09 |
2023-07-19 |
| 1194 |
1802 |
Wenye Group Holdings Limited:O |
508,000 |
365,760 |
* |
0.09 |
2022-05-16 |
| 1195 |
82839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
11,950 |
249,755 |
|
0.09 |
2023-06-19 |
| 1196 |
9997 |
Kangji Medical Holdings Limited:O |
1,038,157 |
8,440,216 |
|
0.09 |
2023-07-19 |
| 1197 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
332,111 |
564,589 |
|
0.09 |
2023-03-15 |
| 1198 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
183,000 |
45,750 |
* |
0.09 |
2022-07-06 |
| 1199 |
1405 |
DPC Dash Ltd:O |
110,200 |
5,813,050 |
|
0.08 |
2023-07-12 |
| 1200 |
1761 |
BabyTree Group:O |
1,408,000 |
373,120 |
* |
0.08 |
2023-05-02 |
| 1201 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
803,901 |
908,408 |
|
0.08 |
2023-07-19 |
| 1202 |
1846 |
EuroEyes International Eye Clinic Limited:O |
281,700 |
1,228,212 |
|
0.08 |
2023-07-19 |
| 1203 |
3073 |
SPDR FTSE Greater China ETF:Unit |
200 |
8,084 |
* |
0.08 |
2023-07-13 |
| 1204 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
162,213 |
1,406,387 |
|
0.08 |
2023-07-19 |
| 1205 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,407,028 |
745,725 |
|
0.08 |
2023-07-13 |
| 1206 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
630,000 |
23,310 |
|
0.08 |
2023-02-09 |
| 1207 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,776,000 |
293,040 |
|
0.08 |
2022-12-29 |
| 1208 |
1960 |
TBK & Sons Holdings Limited:O |
835,000 |
292,250 |
|
0.08 |
2022-12-12 |
| 1209 |
0587 |
China Conch Environment Protection Holdings Limited:O |
1,524,507 |
3,231,955 |
|
0.08 |
2023-07-19 |
| 1210 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
6,758,418 |
7,704,597 |
|
0.08 |
2023-07-19 |
| 1211 |
0410 |
SOHO CHINA LIMITED:O |
4,330,814 |
5,067,052 |
|
0.08 |
2023-07-18 |
| 1212 |
3389 |
Hengdeli Holdings Limited:O |
3,665,280 |
524,135 |
|
0.08 |
2023-07-19 |
| 1213 |
6890 |
KangLi International Holdings Limited:O |
498,000 |
253,980 |
|
0.08 |
2023-07-19 |
| 1214 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
697,000 |
954,890 |
* |
0.08 |
2021-12-21 |
| 1215 |
1921 |
Dalipal Holdings Limited (KY):O |
1,223,391 |
3,853,682 |
|
0.08 |
2023-07-19 |
| 1216 |
1323 |
Huasheng International Holding Limited:O |
3,411,000 |
303,579 |
|
0.08 |
2023-07-18 |
| 1217 |
6036 |
Apex Ace Holding Limited:O |
870,000 |
378,450 |
|
0.08 |
2023-07-12 |
| 1218 |
8413 |
Asia Grocery Distribution Limited:O |
940,000 |
130,660 |
|
0.08 |
2023-07-19 |
| 1219 |
8006 |
Sino Splendid Holdings Limited:O |
118,810 |
17,584 |
|
0.08 |
2023-06-19 |
| 1220 |
3798 |
Homeland Interactive Technology Ltd.:O |
1,031,331 |
1,856,396 |
|
0.08 |
2023-07-19 |
| 1221 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
815,500 |
1,068,305 |
|
0.08 |
2023-07-19 |
| 1222 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
1,632,000 |
497,760 |
|
0.08 |
2023-07-19 |
| 1223 |
0558 |
L.K. Technology Holdings Limited:O |
1,104,301 |
8,547,290 |
|
0.08 |
2023-07-19 |
| 1224 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
69,836 |
435,777 |
|
0.08 |
2023-07-19 |
| 1225 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,290,102 |
14,113,716 |
|
0.08 |
2023-07-19 |
| 1226 |
8609 |
EGGRICULTURE FOODS LTD.:O |
400,000 |
97,200 |
|
0.08 |
2021-11-01 |
| 1227 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
21,490,832 |
9,885,783 |
|
0.08 |
2023-07-19 |
| 1228 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
599,145 |
635,094 |
|
0.08 |
2023-07-19 |
| 1229 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
62,711 |
43,271 |
|
0.08 |
2023-01-09 |
| 1230 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
632,000 |
549,840 |
|
0.08 |
2023-07-18 |
| 1231 |
1793 |
Wecon Holdings Limited:O |
636,000 |
115,752 |
|
0.08 |
2023-03-15 |
| 1232 |
1269 |
China First Capital Group Limited:O |
1,465,680 |
101,132 |
|
0.08 |
2023-07-19 |
| 1233 |
8028 |
Timeless Resources Holdings Limited:O |
2,222,425 |
48,893 |
|
0.08 |
2022-11-14 |
| 1234 |
1723 |
Moon Inc.:O |
316,000 |
48,980 |
|
0.08 |
2023-07-11 |
| 1235 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,019,750 |
1,040,145 |
|
0.08 |
2023-07-19 |
| 1236 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
130,000 |
55,250 |
|
0.08 |
2023-07-12 |
| 1237 |
1233 |
Times China Holdings Limited:O |
1,655,676 |
910,622 |
|
0.08 |
2023-07-19 |
| 1238 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
533,860 |
459,120 |
|
0.08 |
2023-07-14 |
| 1239 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
276,659 |
420,522 |
* |
0.08 |
2023-06-01 |
| 1240 |
0987 |
China Renewable Energy Investment Limited:O |
1,949,682 |
298,301 |
|
0.08 |
2023-06-12 |
| 1241 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
700,000 |
665,000 |
|
0.08 |
2023-07-19 |
| 1242 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,342,500 |
429,600 |
|
0.08 |
2023-07-12 |
| 1243 |
1062 |
China Development Bank International Investment Limited:O |
2,240,000 |
179,200 |
|
0.08 |
2023-07-14 |
| 1244 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
288,320 |
187,408 |
|
0.08 |
2023-07-11 |
| 1245 |
0600 |
China Infrastructure Investment Limited:O |
329,200 |
128,388 |
* |
0.08 |
2022-06-14 |
| 1246 |
1495 |
Jiyi Holdings Limited:O |
201,600 |
39,715 |
|
0.08 |
2023-01-17 |
| 1247 |
3799 |
Dali Foods Group Company Limited:O |
10,435,285 |
37,045,262 |
|
0.08 |
2023-07-19 |
| 1248 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
45,271 |
371,675 |
|
0.08 |
2023-05-11 |
| 1249 |
1849 |
AM Group Holdings Limited:O |
605,000 |
121,000 |
|
0.08 |
2023-07-14 |
| 1250 |
1751 |
Kingland Group Holdings Limited:O |
182,000 |
172,900 |
|
0.08 |
2023-07-14 |
| 1251 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
783,036 |
50,897 |
|
0.07 |
2023-07-12 |
| 1252 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
990,600 |
38,633 |
|
0.07 |
2023-03-17 |
| 1253 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,674,893 |
4,404,969 |
|
0.07 |
2023-07-19 |
| 1254 |
8512 |
Hyfusin Group Holdings Limited:O |
816,000 |
133,824 |
|
0.07 |
2023-06-02 |
| 1255 |
8007 |
Global Strategic Group Limited:O |
337,494 |
129,935 |
|
0.07 |
2023-07-14 |
| 1256 |
2385 |
Readboy Education Holding Company Limited:O |
259,761 |
2,013,148 |
|
0.07 |
2023-07-19 |
| 1257 |
1942 |
MOG Digitech Holdings Limited:O |
476,254 |
45,244,130 |
|
0.07 |
2023-07-19 |
| 1258 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,999,000 |
989,670 |
|
0.07 |
2023-07-19 |
| 1259 |
9040 |
Global X MSCI China ETF:Unit |
20,000 |
66,920 |
|
0.07 |
2023-06-28 |
| 1260 |
6969 |
Smoore International Holdings Limited:O |
4,438,940 |
34,978,847 |
|
0.07 |
2023-07-19 |
| 1261 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,185,556 |
2,975,746 |
|
0.07 |
2023-07-19 |
| 1262 |
6860 |
FingerTango Inc.:O |
1,391,000 |
137,709 |
|
0.07 |
2023-06-29 |
| 1263 |
1843 |
Snack Empire Holdings Limited:O |
575,000 |
175,375 |
|
0.07 |
2023-07-19 |
| 1264 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
132,000 |
113,520 |
|
0.07 |
2023-07-11 |
| 1265 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,652,200 |
414,046 |
|
0.07 |
2023-07-18 |
| 1266 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,752,000 |
332,880 |
|
0.07 |
2023-07-14 |
| 1267 |
3322 |
Win Hanverky Holdings Limited:O |
908,616 |
177,180 |
|
0.07 |
2022-10-20 |
| 1268 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
575,500 |
233,078 |
|
0.07 |
2023-07-05 |
| 1269 |
0665 |
Haitong International Securities Group Limited:O |
5,956,835 |
4,169,785 |
|
0.07 |
2023-07-19 |
| 1270 |
1838 |
China Properties Group Limited:O |
1,276,000 |
529,540 |
* |
0.07 |
2021-03-04 |
| 1271 |
0842 |
Leoch International Technology Limited:O |
959,847 |
1,372,581 |
|
0.07 |
2023-07-11 |
| 1272 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,663,000 |
44,901 |
|
0.07 |
2023-07-18 |
| 1273 |
8428 |
CBK Holdings Limited:O |
65,400 |
21,582 |
|
0.07 |
2023-06-14 |
| 1274 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,190,007 |
102,080 |
|
0.07 |
2023-07-03 |
| 1275 |
1030 |
SEAZEN GROUP LIMITED:O |
4,946,535 |
6,727,288 |
|
0.07 |
2023-07-19 |
| 1276 |
0717 |
Emperor Capital Group Limited:O |
4,718,024 |
259,491 |
|
0.07 |
2023-07-19 |
| 1277 |
0757 |
Solargiga Energy Holdings Limited:O |
2,312,000 |
517,888 |
|
0.07 |
2023-07-19 |
| 1278 |
1795 |
Yadong Group Holdings Limited:O |
417,000 |
1,280,190 |
|
0.07 |
2023-07-13 |
| 1279 |
1745 |
Lvji Technology Holdings Inc.:O |
1,120,000 |
750,400 |
|
0.07 |
2023-07-14 |
| 1280 |
1371 |
China Ecotourism Group Limited:O |
107,273 |
63,291 |
|
0.07 |
2023-04-03 |
| 1281 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
773,681 |
990,312 |
|
0.07 |
2023-06-30 |
| 1282 |
3380 |
Logan Group Company Limited:O |
3,945,980 |
2,880,565 |
|
0.07 |
2023-07-19 |
| 1283 |
0637 |
Lee Kee Holdings Limited:O |
574,000 |
99,302 |
|
0.07 |
2023-07-13 |
| 1284 |
2439 |
China Treasures New Materials Group Ltd.:O |
690,000 |
345,000 |
|
0.07 |
2023-07-18 |
| 1285 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
423,806 |
6,221,472 |
|
0.07 |
2023-07-19 |
| 1286 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,097,206 |
3,649,138 |
|
0.07 |
2023-07-14 |
| 1287 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
272,600 |
17,255,580 |
|
0.07 |
2023-07-19 |
| 1288 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
692,600 |
997,344 |
|
0.07 |
2023-07-19 |
| 1289 |
3313 |
ArtGo Holdings Limited:O |
209,501 |
54,470 |
|
0.07 |
2023-07-03 |
| 1290 |
82800 |
Tracker Fund of Hong Kong:Unit |
4,555,999 |
82,235,782 |
|
0.07 |
2023-07-13 |
| 1291 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
533,999 |
2,055,896 |
|
0.07 |
2023-07-19 |
| 1292 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,052,000 |
526,760 |
|
0.07 |
2023-07-14 |
| 1293 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,153,403 |
4,267,591 |
|
0.07 |
2023-07-19 |
| 1294 |
1094 |
Cherish Sunshine International Limited:O |
331,545 |
298,391 |
|
0.07 |
2023-07-19 |
| 1295 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
943,899 |
5,323,590 |
|
0.07 |
2023-07-19 |
| 1296 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
268,000 |
174,200 |
|
0.07 |
2023-07-13 |
| 1297 |
0266 |
TIAN TECK LAND LIMITED:O |
317,912 |
953,736 |
|
0.07 |
2023-04-17 |
| 1298 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
754,430 |
1,357,974 |
|
0.07 |
2023-07-18 |
| 1299 |
8187 |
Jimu Group Limited:O |
24,000 |
5,736 |
|
0.07 |
2023-03-22 |
| 1300 |
2325 |
Yunkang Group Limited:O |
412,282 |
5,607,035 |
|
0.07 |
2023-07-10 |
| 1301 |
0484 |
Forgame Holdings Limited:O |
97,200 |
99,144 |
|
0.07 |
2023-07-18 |
| 1302 |
2633 |
Jacobson Pharma Corporation Limited:O |
1,279,424 |
1,241,041 |
|
0.07 |
2023-07-19 |
| 1303 |
8448 |
Universe Printshop Holdings Limited:O |
660,000 |
17,820 |
|
0.07 |
2022-06-16 |
| 1304 |
0434 |
Boyaa Interactive International Limited:O |
469,000 |
281,400 |
|
0.07 |
2023-07-18 |
| 1305 |
0948 |
Alpha Professional Holdings Limited:O |
230,450 |
184,360 |
|
0.07 |
2023-06-19 |
| 1306 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
598,000 |
358,800 |
|
0.07 |
2023-07-19 |
| 1307 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,840,000 |
121,440 |
|
0.07 |
2023-07-19 |
| 1308 |
2257 |
Sirnaomics Ltd.:O |
58,133 |
3,255,448 |
|
0.07 |
2023-07-19 |
| 1309 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,172,300 |
586,150 |
|
0.07 |
2023-07-13 |
| 1310 |
0789 |
Artini Holdings Limited:O |
720,000 |
135,360 |
|
0.07 |
2023-07-19 |
| 1311 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
16,670 |
713,476 |
|
0.07 |
2023-07-19 |
| 1312 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
910,000 |
263,900 |
|
0.07 |
2023-07-19 |
| 1313 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
325,000 |
312,000 |
|
0.07 |
2023-01-05 |
| 1314 |
1300 |
Trigiant Group Limited:O |
1,164,000 |
582,000 |
|
0.06 |
2023-07-12 |
| 1315 |
1383 |
LET Group Holdings Limited:O |
4,494,369 |
714,605 |
|
0.06 |
2023-07-05 |
| 1316 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,812,915 |
857,939 |
|
0.06 |
2023-07-19 |
| 1317 |
0554 |
Hans Group Holdings Limited (KY):O |
2,556,000 |
531,648 |
|
0.06 |
2023-05-17 |
| 1318 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
588,000 |
399,840 |
|
0.06 |
2023-06-30 |
| 1319 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
473,889 |
1,402,711 |
|
0.06 |
2023-07-19 |
| 1320 |
2013 |
Weimob Inc.:O |
1,785,450 |
6,695,438 |
|
0.06 |
2023-07-19 |
| 1321 |
1521 |
Frontage Holdings Corporation:O |
1,312,852 |
2,875,146 |
|
0.06 |
2023-07-19 |
| 1322 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
414,822 |
784,014 |
|
0.06 |
2023-04-26 |
| 1323 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
428,000 |
1,523,680 |
|
0.06 |
2023-07-11 |
| 1324 |
2339 |
BeijingWest Industries International Limited:O |
363,026 |
103,462 |
|
0.06 |
2023-06-28 |
| 1325 |
2340 |
ISP Holdings Limited:O |
268,446 |
72,480 |
|
0.06 |
2023-07-04 |
| 1326 |
1413 |
FEG Holdings Corporation Limited:O |
630,000 |
166,950 |
|
0.06 |
2023-07-19 |
| 1327 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
596,697 |
8,938,521 |
|
0.06 |
2023-07-19 |
| 1328 |
2699 |
Xinming China Holdings Limited:O |
1,176,000 |
14,112 |
* |
0.06 |
2023-03-30 |
| 1329 |
8603 |
Fameglow Holdings Limited:O |
500,000 |
275,000 |
|
0.06 |
2023-06-02 |
| 1330 |
1701 |
Tu Yi Holding Company Limited:O |
624,000 |
119,808 |
|
0.06 |
2023-07-11 |
| 1331 |
1736 |
China Parenting Network Holdings Limited:O |
153,200 |
26,810 |
|
0.06 |
2023-06-20 |
| 1332 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
787,724 |
5,340,769 |
|
0.06 |
2023-07-19 |
| 1333 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,025,266 |
2,146,782 |
|
0.06 |
2023-07-10 |
| 1334 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
405,282 |
2,674,861 |
|
0.06 |
2023-07-19 |
| 1335 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
150,000 |
444,000 |
|
0.06 |
2023-07-19 |
| 1336 |
1629 |
Champion Alliance International Holdings Limited:O |
336,000 |
67,200 |
|
0.06 |
2023-07-05 |
| 1337 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
753,105 |
237,228 |
* |
0.06 |
2022-10-18 |
| 1338 |
0904 |
China Green (Holdings) Limited:O |
266,821 |
14,142 |
* |
0.06 |
2023-06-19 |
| 1339 |
2256 |
Abbisko Cayman Limited:O |
427,000 |
1,123,010 |
|
0.06 |
2023-07-19 |
| 1340 |
6696 |
Many Idea Cloud Holdings Limited:O |
484,000 |
162,140 |
|
0.06 |
2023-07-19 |
| 1341 |
0185 |
Zensun Enterprises Limited:O |
1,155,542 |
612,437 |
|
0.06 |
2023-07-19 |
| 1342 |
1208 |
MMG Limited (HK):O |
5,214,668 |
14,496,777 |
|
0.06 |
2023-07-19 |
| 1343 |
0210 |
Daphne International Holdings Limited:O |
1,087,600 |
168,578 |
|
0.06 |
2023-07-18 |
| 1344 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
739,670 |
747,067 |
|
0.06 |
2023-07-18 |
| 1345 |
8268 |
Smart City Development Holdings Limited (KY):O |
142,400 |
64,080 |
|
0.06 |
2023-07-05 |
| 1346 |
3738 |
Vobile Group Limited:O |
1,324,774 |
3,590,138 |
|
0.06 |
2023-07-19 |
| 1347 |
3997 |
Telecom Service One Holdings Limited:O |
76,000 |
36,860 |
|
0.06 |
2023-06-28 |
| 1348 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,628,639 |
177,195,923 |
|
0.06 |
2023-07-19 |
| 1349 |
0163 |
Emperor International Holdings Limited:O |
2,157,141 |
1,207,999 |
|
0.06 |
2023-07-19 |
| 1350 |
8222 |
E Lighting Group Holdings Limited:O |
264,000 |
11,088 |
|
0.06 |
2023-04-24 |
| 1351 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
11,300 |
117,068 |
|
0.06 |
2023-07-19 |
| 1352 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
521,579 |
1,674,269 |
|
0.06 |
2023-07-19 |
| 1353 |
6836 |
Amrita Global Development Limited:O |
570,000 |
1,721,400 |
|
0.06 |
2023-07-19 |
| 1354 |
1762 |
Wanka Online Inc.:O |
878,000 |
150,138 |
|
0.06 |
2023-07-18 |
| 1355 |
1011 |
China NT Pharma Group Company Limited:O |
1,362,500 |
72,213 |
|
0.06 |
2023-07-13 |
| 1356 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
961,163 |
4,719,310 |
|
0.06 |
2023-07-19 |
| 1357 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
540,680 |
10,840,634 |
|
0.06 |
2023-07-19 |
| 1358 |
1733 |
E-Commodities Holdings Limited:O |
1,535,913 |
1,781,659 |
|
0.06 |
2023-07-19 |
| 1359 |
1931 |
IVD Medical Holding Limited:O |
767,418 |
1,005,318 |
|
0.06 |
2023-07-19 |
| 1360 |
8125 |
China New Holdings Limited:O |
88,800 |
4,706 |
|
0.06 |
2023-07-12 |
| 1361 |
0369 |
Wing Tai Properties Limited:O |
765,866 |
2,542,675 |
|
0.06 |
2023-07-18 |
| 1362 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,009,519 |
3,614,078 |
|
0.06 |
2023-07-19 |
| 1363 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
772,940 |
935,257 |
|
0.06 |
2023-07-18 |
| 1364 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
3,378,000 |
337,800 |
|
0.06 |
2023-07-19 |
| 1365 |
8362 |
Winning Tower Group Holdings Limited:O |
780,000 |
21,060 |
|
0.06 |
2020-02-13 |
| 1366 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
125,000 |
520,000 |
|
0.06 |
2023-07-19 |
| 1367 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
34,012 |
556,776 |
|
0.06 |
2023-07-19 |
| 1368 |
1613 |
Synertone Communication Corporation:O |
166,720 |
120,038 |
|
0.06 |
2023-07-19 |
| 1369 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,037,965 |
1,813,789 |
|
0.06 |
2023-07-19 |
| 1370 |
1680 |
Macau Legend Development Limited:O |
3,436,908 |
828,295 |
|
0.06 |
2023-07-19 |
| 1371 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,995,230 |
1,677,329 |
|
0.06 |
2023-07-19 |
| 1372 |
0837 |
Carpenter Tan Holdings Limited:O |
137,500 |
550,000 |
|
0.06 |
2023-07-14 |
| 1373 |
0862 |
Vision Values Holdings Limited:O |
2,160,000 |
146,880 |
|
0.06 |
2021-12-16 |
| 1374 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,952,638 |
8,376,817 |
|
0.06 |
2023-07-19 |
| 1375 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
17,500 |
11,900 |
|
0.05 |
2023-04-17 |
| 1376 |
1418 |
Sinomax Group Limited:O |
956,000 |
86,040 |
|
0.05 |
2023-07-19 |
| 1377 |
1472 |
Sang Hing Holdings (International) Limited:O |
545,000 |
45,235 |
|
0.05 |
2023-07-18 |
| 1378 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
596,000 |
351,640 |
|
0.05 |
2023-07-18 |
| 1379 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
622,000 |
80,860 |
|
0.05 |
2023-07-14 |
| 1380 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,941,001 |
5,399,171 |
|
0.05 |
2023-07-19 |
| 1381 |
8383 |
Linocraft Holdings Limited:O |
432,000 |
41,040 |
|
0.05 |
2023-01-18 |
| 1382 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
267,000 |
|
0.05 |
2023-01-30 |
| 1383 |
2125 |
Strawbear Entertainment Group:O |
377,000 |
327,990 |
|
0.05 |
2023-07-19 |
| 1384 |
1568 |
SUNDART HOLDINGS LIMITED:O |
1,158,000 |
509,520 |
|
0.05 |
2023-07-19 |
| 1385 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
400,000 |
63,200 |
|
0.05 |
2023-07-18 |
| 1386 |
0804 |
Pinestone Capital Limited:O |
216,250 |
49,738 |
|
0.05 |
2023-07-19 |
| 1387 |
0602 |
Jiahua Stores Holdings Limited:O |
552,500 |
27,625 |
|
0.05 |
2023-06-21 |
| 1388 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
3,084,842 |
2,745,509 |
|
0.05 |
2023-07-19 |
| 1389 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
90,080 |
357,618 |
|
0.05 |
2023-07-10 |
| 1390 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,029,840 |
1,571,638 |
|
0.05 |
2023-07-19 |
| 1391 |
3990 |
Midea Real Estate Holding Limited:O |
717,333 |
4,755,918 |
|
0.05 |
2023-07-19 |
| 1392 |
82817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
2,008 |
225,498 |
|
0.05 |
2023-07-14 |
| 1393 |
8178 |
China Information Technology Development Limited:O |
32,550 |
98,952 |
|
0.05 |
2023-07-19 |
| 1394 |
1907 |
China Risun Group Limited (KY):O |
2,331,100 |
8,345,338 |
|
0.05 |
2023-07-19 |
| 1395 |
3838 |
China Starch Holdings Limited:O |
3,149,990 |
469,349 |
|
0.05 |
2023-07-19 |
| 1396 |
8043 |
Atlinks Group Limited:O |
210,000 |
40,530 |
|
0.05 |
2023-05-12 |
| 1397 |
83001 |
Premia China USD Property Bond ETF:Unit |
425 |
43,456 |
|
0.05 |
2023-06-15 |
| 1398 |
9866 |
NIO Inc.:A |
820,249 |
67,383,455 |
|
0.05 |
2023-07-19 |
| 1399 |
2789 |
Yuanda China Holdings Limited:O |
3,242,000 |
139,406 |
|
0.05 |
2023-07-18 |
| 1400 |
1502 |
Financial Street Property Co., Limited:H |
54,000 |
137,700 |
|
0.05 |
2023-07-19 |
| 1401 |
6610 |
Flowing Cloud Technology Ltd:O |
943,532 |
1,594,569 |
|
0.05 |
2023-07-19 |
| 1402 |
8502 |
Ocean Line Port Development Limited:O |
416,000 |
133,120 |
|
0.05 |
2023-07-07 |
| 1403 |
1598 |
China 21st Century Education Group Limited:O |
603,000 |
142,308 |
|
0.05 |
2023-07-13 |
| 1404 |
0704 |
Huscoke Holdings Limited:O |
150,094 |
30,319 |
|
0.05 |
2023-06-29 |
| 1405 |
8208 |
WMCH Global Investment Limited:O |
372,000 |
20,460 |
|
0.05 |
2023-07-10 |
| 1406 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
252,800 |
745,760 |
|
0.05 |
2023-07-04 |
| 1407 |
2111 |
Best Pacific International Holdings Limited:O |
536,000 |
536,000 |
|
0.05 |
2023-07-18 |
| 1408 |
1059 |
KANTONE HOLDINGS LIMITED:O |
133,911 |
50,217 |
|
0.05 |
2023-07-18 |
| 1409 |
0726 |
DIT Group Limited:O |
1,592,250 |
391,694 |
|
0.05 |
2023-05-04 |
| 1410 |
8455 |
Lai Group Holding Company Limited:O |
410,000 |
12,300 |
|
0.05 |
2023-04-13 |
| 1411 |
2886 |
Binhai Investment Company Limited:O |
692,600 |
1,156,642 |
|
0.05 |
2023-07-19 |
| 1412 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
7,360 |
|
0.05 |
2022-11-21 |
| 1413 |
1792 |
CMON Limited:O |
924,000 |
30,492 |
|
0.05 |
2023-07-12 |
| 1414 |
1611 |
Sinohope Technology Holdings Limited:O |
157,985 |
364,945 |
|
0.05 |
2023-07-19 |
| 1415 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,585,264 |
641,762 |
|
0.05 |
2023-07-19 |
| 1416 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
864,495 |
587,857 |
|
0.05 |
2023-07-19 |
| 1417 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
214,000 |
318,860 |
|
0.05 |
2023-07-12 |
| 1418 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
3,155,500 |
44,177 |
* |
0.05 |
2022-02-14 |
| 1419 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
270,000 |
348,300 |
|
0.05 |
2023-07-18 |
| 1420 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
340,388 |
575,256 |
|
0.05 |
2023-06-21 |
| 1421 |
1466 |
Baijin Life Science Holdings Limited:O |
321,736 |
238,085 |
|
0.05 |
2023-07-12 |
| 1422 |
0439 |
KuangChi Science Limited:O |
3,095,930 |
507,733 |
|
0.05 |
2023-07-19 |
| 1423 |
1137 |
Hong Kong Technology Venture Company Limited:O |
462,403 |
2,094,686 |
|
0.05 |
2023-07-19 |
| 1424 |
82822 |
CSOP FTSE China A50 ETF:Unit |
420,522 |
4,920,107 |
|
0.05 |
2023-07-19 |
| 1425 |
1653 |
MOS House Group Limited:O |
120,000 |
43,200 |
|
0.05 |
2023-07-05 |
| 1426 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
65,000 |
4,940 |
|
0.05 |
2019-10-25 |
| 1427 |
1419 |
Human Health Holdings Limited:O |
189,636 |
354,619 |
|
0.05 |
2023-07-19 |
| 1428 |
6138 |
Harbin Bank Co., Ltd.:H |
1,508,000 |
377,000 |
|
0.05 |
2023-07-12 |
| 1429 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
266,000 |
1,178,380 |
|
0.05 |
2023-07-19 |
| 1430 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
844,132 |
1,485,672 |
|
0.05 |
2023-07-19 |
| 1431 |
2798 |
Perennial Energy Holdings Limited:O |
795,000 |
993,750 |
|
0.05 |
2023-07-19 |
| 1432 |
1987 |
Beng Soon Machinery Holdings Limited:O |
496,000 |
93,248 |
|
0.05 |
2023-07-07 |
| 1433 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
755,724 |
43,832 |
|
0.05 |
2023-07-18 |
| 1434 |
1069 |
China Health Technology Group Holding Company Limited:O |
53,800 |
538 |
* |
0.05 |
2023-07-13 |
| 1435 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
15,274 |
1,670,212 |
|
0.05 |
2023-07-19 |
| 1436 |
0091 |
Golden Century International Holdings Group Limited:O |
2,170,396 |
52,090 |
* |
0.05 |
2023-06-28 |
| 1437 |
8080 |
North Asia Strategic Holdings Limited:O |
221,465 |
65,332 |
|
0.05 |
2023-05-05 |
| 1438 |
0932 |
Shunten International (Holdings) Limited:O |
1,512,000 |
116,424 |
|
0.05 |
2023-07-19 |
| 1439 |
0389 |
China Tontine Wines Group Limited:O |
1,427,017 |
158,399 |
|
0.05 |
2023-07-19 |
| 1440 |
1277 |
Kinetic Development Group Limited:O |
4,086,300 |
1,777,541 |
|
0.05 |
2023-07-12 |
| 1441 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
66,400 |
13,878 |
|
0.05 |
2022-07-11 |
| 1442 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,570,817 |
1,568,198 |
|
0.05 |
2023-07-19 |
| 1443 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
671,736 |
6,347,905 |
|
0.05 |
2023-07-19 |
| 1444 |
8056 |
Life Concepts Holdings Limited (KY):O |
915,000 |
161,040 |
* |
0.05 |
2023-07-14 |
| 1445 |
0901 |
Goldstone Investment Group Limited:O |
1,042,976 |
25,031 |
* |
0.05 |
2023-03-30 |
| 1446 |
1901 |
Feiyang International Holdings Group Limited:O |
400,000 |
472,000 |
|
0.05 |
2023-07-19 |
| 1447 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
240,000 |
67,200 |
|
0.05 |
2023-06-20 |
| 1448 |
2779 |
China Xinhua Education Group Limited:O |
771,000 |
578,250 |
|
0.05 |
2023-07-04 |
| 1449 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
172,500 |
636,525 |
|
0.05 |
2023-07-18 |
| 1450 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,167,793 |
4,834,663 |
|
0.05 |
2023-07-19 |
| 1451 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
279,762 |
5,721,133 |
|
0.05 |
2023-07-19 |
| 1452 |
8373 |
Indigo Star Holdings Limited:O |
190,000 |
32,680 |
|
0.05 |
2023-06-05 |
| 1453 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
337,896 |
1,537,427 |
|
0.05 |
2023-07-19 |
| 1454 |
3390 |
Tycoon Group Holdings Limited:O |
378,721 |
1,829,222 |
|
0.05 |
2023-07-14 |
| 1455 |
1753 |
Duiba Group Limited:O |
508,800 |
167,904 |
|
0.05 |
2023-07-19 |
| 1456 |
1912 |
Contel Technology Company Limited:O |
518,000 |
32,116 |
|
0.05 |
2023-03-23 |
| 1457 |
0695 |
Dongwu Cement International Limited:O |
260,000 |
904,800 |
|
0.05 |
2023-07-18 |
| 1458 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
29,500 |
11,653 |
* |
0.05 |
2021-08-04 |
| 1459 |
1963 |
Bank of Chongqing Co., Ltd.:H |
741,283 |
3,002,196 |
|
0.05 |
2023-07-19 |
| 1460 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
426,000 |
430,260 |
|
0.05 |
2023-07-19 |
| 1461 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,405,469 |
498,941 |
* |
0.05 |
2023-03-17 |
| 1462 |
7827 |
Vision Deal HK Acquisition Corp.:A |
46,811 |
463,429 |
|
0.05 |
2023-07-07 |
| 1463 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
1,083 |
437,965 |
|
0.05 |
2023-06-21 |
| 1464 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,203,653 |
1,480,493 |
|
0.05 |
2023-07-19 |
| 1465 |
0424 |
MECOM Power and Construction Limited:Wrnt |
83,200 |
7,155 |
|
0.05 |
2023-07-07 |
| 1466 |
1432 |
China Shengmu Organic Milk Limited:O |
3,893,000 |
1,226,295 |
|
0.05 |
2023-07-18 |
| 1467 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,553,724 |
4,213,645 |
|
0.05 |
2023-07-19 |
| 1468 |
1456 |
Guolian Minsheng Securities Company Limited:H |
204,000 |
724,200 |
|
0.05 |
2023-07-18 |
| 1469 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
188,000 |
55,460 |
|
0.05 |
2023-07-19 |
| 1470 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
207,100 |
55,917 |
|
0.05 |
2023-07-18 |
| 1471 |
0108 |
GR Life Style Company Limited:O |
1,464,000 |
1,434,720 |
|
0.05 |
2023-07-19 |
| 1472 |
0612 |
Carmen Century Investment Limited (KY):O |
712,340 |
1,666,876 |
|
0.05 |
2023-07-19 |
| 1473 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,339,835 |
3,341,673 |
|
0.05 |
2023-07-19 |
| 1474 |
9919 |
Activation Group Holdings Limited (KY):O |
336,000 |
443,520 |
|
0.05 |
2023-07-18 |
| 1475 |
2216 |
Broncus Holding Corporation:O |
237,500 |
287,375 |
|
0.05 |
2023-07-19 |
| 1476 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
15,000 |
6,000 |
|
0.04 |
2023-05-08 |
| 1477 |
1897 |
Million Hope Industries Holdings Limited:O |
186,941 |
82,254 |
|
0.04 |
2023-06-30 |
| 1478 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
673,000 |
34,996 |
|
0.04 |
2023-03-03 |
| 1479 |
8296 |
Sino-Life Group Limited:O |
332,000 |
43,160 |
|
0.04 |
2023-04-27 |
| 1480 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
494,039 |
2,401,030 |
|
0.04 |
2023-07-18 |
| 1481 |
1935 |
JH Educational Technology INC.:O |
714,340 |
721,483 |
|
0.04 |
2023-07-19 |
| 1482 |
1916 |
JIANGXI BANK CO., LTD.:H |
599,422 |
605,416 |
|
0.04 |
2023-07-13 |
| 1483 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,008,000 |
102,272 |
|
0.04 |
2023-07-13 |
| 1484 |
2209 |
YesAsia Holdings Limited:O |
176,000 |
88,000 |
|
0.04 |
2023-07-13 |
| 1485 |
0055 |
Neway Group Holdings Limited:O |
112,400 |
32,034 |
|
0.04 |
2022-12-30 |
| 1486 |
0574 |
Pa Shun International Holdings Limited:O |
654,000 |
40,548 |
* |
0.04 |
2022-05-13 |
| 1487 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
104,686 |
457,478 |
|
0.04 |
2023-07-18 |
| 1488 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
371,000 |
200,340 |
|
0.04 |
2023-07-14 |
| 1489 |
0922 |
Anxian Yuan China Holdings Limited:O |
980,000 |
190,120 |
|
0.04 |
2023-07-13 |
| 1490 |
1758 |
Bojun Education Company Limited:O |
362,000 |
55,386 |
|
0.04 |
2023-06-12 |
| 1491 |
9858 |
China Youran Dairy Group Limited:O |
1,671,000 |
2,907,540 |
|
0.04 |
2023-07-19 |
| 1492 |
0212 |
NANYANG HOLDINGS LIMITED:O |
14,913 |
350,456 |
|
0.04 |
2022-12-12 |
| 1493 |
1229 |
Nan Nan Resources Enterprise Limited:O |
336,000 |
58,800 |
|
0.04 |
2023-07-10 |
| 1494 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
667,826 |
1,909,982 |
|
0.04 |
2023-07-19 |
| 1495 |
1996 |
Redsun Properties Group Limited:O |
1,461,450 |
372,670 |
|
0.04 |
2023-07-19 |
| 1496 |
6858 |
Honma Golf Limited:O |
265,000 |
901,000 |
|
0.04 |
2023-07-18 |
| 1497 |
1716 |
Most Kwai Chung Limited:O |
118,000 |
81,420 |
|
0.04 |
2023-07-19 |
| 1498 |
8246 |
Zhonghua Gas Holdings Limited:O |
1,600,000 |
192,000 |
|
0.04 |
2023-06-13 |
| 1499 |
8130 |
Dadi International Group Limited:O |
1,586,100 |
23,792 |
|
0.04 |
2023-07-07 |
| 1500 |
0815 |
China Silver Group Limited:O |
845,717 |
287,544 |
|
0.04 |
2023-07-19 |
| 1501 |
6128 |
Graphex Group Limited:O |
337,155 |
168,578 |
|
0.04 |
2023-07-18 |
| 1502 |
3318 |
China Boton Group Company Limited:O |
466,120 |
992,836 |
|
0.04 |
2023-07-18 |
| 1503 |
0442 |
Domaine Power Holdings Limited:O |
74,000 |
107,300 |
|
0.04 |
2023-07-14 |
| 1504 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
508,403 |
92,021 |
|
0.04 |
2023-06-19 |
| 1505 |
1222 |
WANG ON GROUP LIMITED:O |
6,551,844 |
262,074 |
|
0.04 |
2023-06-26 |
| 1506 |
2405 |
Powerwin Tech Group Limited:O |
340,000 |
1,200,200 |
|
0.04 |
2023-07-19 |
| 1507 |
6118 |
Austar Lifesciences Limited:O |
217,578 |
478,672 |
|
0.04 |
2023-07-14 |
| 1508 |
8445 |
Noble Engineering Group Holdings Limited:O |
106,000 |
43,460 |
|
0.04 |
2023-04-14 |
| 1509 |
1160 |
Goldstone Capital Group Limited:O |
100,000 |
29,000 |
|
0.04 |
2023-04-20 |
| 1510 |
6616 |
Global New Material International Holdings Limited:O |
501,348 |
2,311,214 |
|
0.04 |
2023-07-19 |
| 1511 |
2372 |
WEIli Holdings Limited:O |
336,000 |
157,920 |
|
0.04 |
2023-07-19 |
| 1512 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
329,734 |
880,390 |
|
0.04 |
2023-07-19 |
| 1513 |
2187 |
Zhixin Group Holding Limited:O |
312,329 |
2,011,399 |
|
0.04 |
2023-07-19 |
| 1514 |
2728 |
Jintai Energy Holdings Limited:O |
1,860,000 |
55,800 |
|
0.04 |
2023-07-13 |
| 1515 |
1332 |
Touyun Biotech Group Limited:O |
1,169,208 |
736,601 |
|
0.04 |
2023-07-05 |
| 1516 |
8309 |
Man Shing Global Holdings Limited:O |
250,000 |
20,250 |
|
0.04 |
2023-03-13 |
| 1517 |
8621 |
Metropolis Capital Holdings Limited:O |
400,000 |
10,000 |
|
0.04 |
2022-12-28 |
| 1518 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,336,802 |
3,295,970 |
* |
0.04 |
2023-07-07 |
| 1519 |
0812 |
Southwest Securities International Securities Limited:O |
1,520,000 |
45,600 |
|
0.04 |
2023-05-22 |
| 1520 |
2051 |
Vala Inc. (KY):O |
562,000 |
55,638 |
|
0.04 |
2023-07-19 |
| 1521 |
6663 |
IWS Group Holdings Limited:O |
330,000 |
130,350 |
|
0.04 |
2023-07-07 |
| 1522 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
36,000 |
108,720 |
|
0.04 |
2023-06-02 |
| 1523 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
9,182,110 |
1,964,972 |
|
0.04 |
2023-07-19 |
| 1524 |
1407 |
JY GAS LIMITED:O |
180,000 |
115,200 |
|
0.04 |
2023-07-14 |
| 1525 |
2350 |
MTT Group Holdings Limited:O |
255,000 |
103,275 |
|
0.04 |
2023-07-19 |
| 1526 |
2459 |
Sanergy Group Limited:O |
408,000 |
1,215,840 |
|
0.04 |
2023-07-19 |
| 1527 |
3788 |
China Hanking Holdings Limited:O |
789,000 |
607,530 |
|
0.04 |
2023-07-18 |
| 1528 |
3848 |
Haosen Fintech Group Limited:O |
63,000 |
370,440 |
|
0.04 |
2023-07-19 |
| 1529 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
960,000 |
48,000 |
|
0.04 |
2023-06-06 |
| 1530 |
6601 |
Cheerwin Group Limited:O |
533,371 |
853,394 |
|
0.04 |
2023-07-19 |
| 1531 |
82811 |
Haitong CSI300 Index ETF:Unit |
2,800 |
39,256 |
|
0.04 |
2023-05-24 |
| 1532 |
8379 |
Prime Intelligence Solutions Group Limited:O |
320,000 |
41,600 |
|
0.04 |
2023-07-18 |
| 1533 |
0959 |
Century Entertainment International Holdings Limited:O |
51,149 |
13,043 |
|
0.04 |
2023-06-28 |
| 1534 |
9898 |
Weibo Corporation:A |
59,057 |
6,260,042 |
|
0.04 |
2023-07-19 |
| 1535 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,641,077 |
1,329,272 |
|
0.04 |
2023-07-19 |
| 1536 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
5,076 |
1,177,632 |
|
0.04 |
2023-07-19 |
| 1537 |
1283 |
Accel Group Holdings Limited:O |
315,000 |
330,750 |
|
0.04 |
2023-07-14 |
| 1538 |
1285 |
Jiashili Group Limited:O |
163,000 |
192,340 |
|
0.04 |
2023-06-29 |
| 1539 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
275,000 |
27,500 |
|
0.04 |
2023-03-13 |
| 1540 |
1992 |
Fosun Tourism Group:O |
486,442 |
3,667,773 |
|
0.04 |
2023-07-19 |
| 1541 |
2448 |
Space Group Holdings Limited:O |
377,500 |
73,990 |
|
0.04 |
2023-07-19 |
| 1542 |
1373 |
International Housewares Retail Company Limited:O |
282,445 |
821,915 |
|
0.04 |
2023-07-19 |
| 1543 |
0223 |
Elife Holdings Limited:O |
352,000 |
42,592 |
|
0.04 |
2023-07-12 |
| 1544 |
2203 |
Brainhole Technology Limited:O |
310,000 |
38,130 |
|
0.04 |
2023-06-21 |
| 1545 |
2383 |
TOM GROUP LIMITED:O |
1,530,731 |
1,224,585 |
|
0.04 |
2023-07-05 |
| 1546 |
1593 |
Chen Lin Education Group Holdings Limited:O |
386,379 |
776,622 |
|
0.04 |
2023-07-13 |
| 1547 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
757,257 |
2,226,336 |
|
0.04 |
2023-07-19 |
| 1548 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,800,000 |
425,600 |
|
0.04 |
2023-06-26 |
| 1549 |
2217 |
Tam Jai International Co. Limited:O |
514,200 |
899,850 |
|
0.04 |
2023-07-19 |
| 1550 |
8360 |
Basic House New Life Group Limited:O |
138,000 |
211,140 |
|
0.04 |
2023-07-10 |
| 1551 |
3309 |
C-MER Medical Holdings Limited:O |
484,976 |
1,847,759 |
|
0.04 |
2023-07-19 |
| 1552 |
2169 |
Canggang Railway Limited:O |
382,845 |
2,239,643 |
|
0.04 |
2023-07-19 |
| 1553 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
203,000 |
162,400 |
|
0.04 |
2023-07-10 |
| 1554 |
1164 |
CGN Mining Company Limited:O |
2,889,845 |
2,340,774 |
|
0.04 |
2023-07-19 |
| 1555 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
739,600 |
1,116,796 |
|
0.04 |
2023-07-19 |
| 1556 |
1896 |
Maoyan Entertainment:O |
433,868 |
3,679,201 |
|
0.04 |
2023-07-19 |
| 1557 |
1345 |
Shanghai Pioneer Holding Ltd:O |
474,405 |
1,190,757 |
|
0.04 |
2023-07-03 |
| 1558 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
146,000 |
730,000 |
|
0.04 |
2023-07-19 |
| 1559 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
942,192 |
537,049 |
|
0.04 |
2023-07-19 |
| 1560 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
446,532 |
2,196,937 |
|
0.04 |
2023-07-19 |
| 1561 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
186,000 |
133,920 |
|
0.04 |
2023-05-12 |
| 1562 |
9809 |
Global X China Clean Energy ETF:Unit |
4,322 |
53,679 |
|
0.04 |
2023-07-19 |
| 1563 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
576,140 |
116,956 |
|
0.04 |
2023-06-19 |
| 1564 |
1947 |
Meihao Medical Group Co., Ltd:O |
220,000 |
108,900 |
|
0.04 |
2023-07-07 |
| 1565 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
914,000 |
69,464 |
|
0.04 |
2023-06-28 |
| 1566 |
0681 |
Chinese People Holdings Company Limited:O |
3,267,648 |
111,100 |
|
0.04 |
2023-07-11 |
| 1567 |
2195 |
Unity Enterprise Holdings Limited:O |
365,000 |
30,660 |
|
0.04 |
2023-07-12 |
| 1568 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
400,000 |
19,200 |
|
0.04 |
2023-06-27 |
| 1569 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
290,000 |
49,880 |
|
0.04 |
2022-12-30 |
| 1570 |
9899 |
NetEase Cloud Music Inc.:O |
77,451 |
5,967,600 |
|
0.04 |
2023-07-19 |
| 1571 |
2199 |
Regina Miracle International (Holdings) Limited:O |
442,000 |
1,162,460 |
|
0.04 |
2023-07-18 |
| 1572 |
2283 |
TK Group (Holdings) Limited:O |
300,300 |
420,420 |
|
0.04 |
2023-06-28 |
| 1573 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,898,000 |
118,818 |
|
0.04 |
2023-07-18 |
| 1574 |
6038 |
G & M Holdings Limited (KY):O |
360,000 |
59,400 |
|
0.04 |
2022-08-08 |
| 1575 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
392,475 |
439,572 |
|
0.04 |
2023-07-13 |
| 1576 |
6812 |
Winson Holdings Hong Kong Limited:O |
215,000 |
46,010 |
|
0.04 |
2023-05-03 |
| 1577 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
217,500 |
432,825 |
|
0.04 |
2023-07-18 |
| 1578 |
0493 |
GOME Retail Holdings Limited:O |
17,014,313 |
1,599,345 |
|
0.04 |
2023-07-19 |
| 1579 |
0228 |
China Energy Development Holdings Limited:O |
3,379,000 |
260,183 |
|
0.04 |
2023-07-19 |
| 1580 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
426,120 |
498,560 |
|
0.04 |
2023-07-19 |
| 1581 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
715,839 |
687,205 |
|
0.04 |
2023-07-14 |
| 1582 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,382,652 |
17,278,313 |
|
0.04 |
2022-10-12 |
| 1583 |
8659 |
Yik Wo International Holdings Limited:O |
265,000 |
180,200 |
|
0.04 |
2023-07-11 |
| 1584 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
97,000 |
16,296 |
|
0.04 |
2023-07-13 |
| 1585 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
2,000 |
19,940 |
|
0.04 |
2023-06-28 |
| 1586 |
1902 |
Yincheng International Holding Co., Ltd.:O |
506,000 |
61,226 |
|
0.03 |
2023-07-19 |
| 1587 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
408,500 |
441,180 |
|
0.03 |
2023-07-19 |
| 1588 |
8319 |
Expert Systems Holdings Limited:O |
280,000 |
30,800 |
|
0.03 |
2023-04-06 |
| 1589 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
60,000 |
84,600 |
|
0.03 |
2023-07-18 |
| 1590 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
315,000 |
86,625 |
|
0.03 |
2023-06-13 |
| 1591 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
45,000 |
80,550 |
|
0.03 |
2023-07-10 |
| 1592 |
0438 |
IRICO Group New Energy Company Limited:H |
33,310 |
259,818 |
|
0.03 |
2023-07-14 |
| 1593 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
431,600 |
112,216 |
|
0.03 |
2023-07-18 |
| 1594 |
1194 |
Bay Area Gold Group Limited:O |
103,097 |
36,084 |
* |
0.03 |
2022-03-16 |
| 1595 |
8292 |
VSING Limited:O |
219,000 |
31,755 |
|
0.03 |
2023-07-19 |
| 1596 |
0531 |
Samson Holding Ltd.:O |
1,040,000 |
244,400 |
|
0.03 |
2023-07-10 |
| 1597 |
2182 |
Tian Chang Group Holdings Ltd.:O |
212,000 |
90,100 |
|
0.03 |
2023-07-07 |
| 1598 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
204,000 |
71,400 |
|
0.03 |
2023-04-14 |
| 1599 |
8203 |
Kaisun Holdings Limited:O |
195,000 |
28,665 |
|
0.03 |
2023-06-21 |
| 1600 |
8341 |
Aeso Holding Limited:O |
27,000 |
5,076 |
|
0.03 |
2022-10-05 |
| 1601 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
5,602,810 |
2,381,194 |
|
0.03 |
2023-07-19 |
| 1602 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,944,000 |
112,752 |
|
0.03 |
2023-06-26 |
| 1603 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,018,000 |
421,260 |
|
0.03 |
2023-07-19 |
| 1604 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
132,732 |
4,154,512 |
|
0.03 |
2023-07-19 |
| 1605 |
1742 |
HPC Holdings Limited (KY):O |
535,000 |
33,705 |
|
0.03 |
2023-07-03 |
| 1606 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
374,000 |
355,300 |
|
0.03 |
2023-07-19 |
| 1607 |
1481 |
Smart Globe Holdings Limited:O |
340,000 |
86,700 |
* |
0.03 |
2023-06-16 |
| 1608 |
0340 |
Tongguan Gold Group Limited:O |
1,129,405 |
655,055 |
|
0.03 |
2023-07-19 |
| 1609 |
9993 |
Radiance Holdings (Group) Company Limited:O |
1,336,376 |
5,051,501 |
|
0.03 |
2023-07-19 |
| 1610 |
0820 |
HSBC China Dragon Fund:Unit |
9,276 |
128,194 |
|
0.03 |
2023-07-11 |
| 1611 |
0383 |
Tian An Medicare Limited (BM):O |
357,714 |
311,211 |
|
0.03 |
2023-07-13 |
| 1612 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
601,018 |
89,852,191 |
|
0.03 |
2023-07-19 |
| 1613 |
1400 |
Moody Technology Holdings Limited:O |
1,141,000 |
1,437,660 |
|
0.03 |
2023-07-19 |
| 1614 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
593,885 |
3,581,127 |
|
0.03 |
2023-07-19 |
| 1615 |
1439 |
Mobile Internet (China) Holdings Limited:O |
450,000 |
10,800 |
* |
0.03 |
2022-05-18 |
| 1616 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
2,015,760 |
544,255 |
|
0.03 |
2023-07-19 |
| 1617 |
1402 |
i-Control Holdings Limited:O |
340,000 |
102,000 |
|
0.03 |
2023-06-09 |
| 1618 |
2663 |
KPa-BM Holdings Limited:O |
180,000 |
54,000 |
|
0.03 |
2022-12-28 |
| 1619 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
2,100 |
19,089 |
|
0.03 |
2023-02-21 |
| 1620 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
292,000 |
37,668 |
|
0.03 |
2023-04-24 |
| 1621 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
221,669 |
2,473,826 |
|
0.03 |
2023-07-10 |
| 1622 |
0913 |
Harbour Digital Asset Capital Limited:O |
90,084 |
44,141 |
|
0.03 |
2023-06-26 |
| 1623 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
330,000 |
359,700 |
|
0.03 |
2023-07-19 |
| 1624 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
321,071 |
443,078 |
|
0.03 |
2023-07-14 |
| 1625 |
1246 |
Boill Healthcare Holdings Limited:O |
431,440 |
24,592 |
|
0.03 |
2023-07-06 |
| 1626 |
9968 |
Huijing Holdings Company Limited:O |
1,662,000 |
84,762 |
* |
0.03 |
2023-06-29 |
| 1627 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
69,318 |
1,663,632 |
|
0.03 |
2023-07-19 |
| 1628 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
89,300 |
562,590 |
|
0.03 |
2023-07-18 |
| 1629 |
0986 |
Dufu Liquor Group Limited:O |
406,581 |
15,450 |
* |
0.03 |
2023-06-23 |
| 1630 |
2738 |
Huajin International Holdings Limited:O |
188,000 |
189,880 |
|
0.03 |
2023-07-13 |
| 1631 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
216,702 |
2,557,084 |
|
0.03 |
2023-07-19 |
| 1632 |
3125 |
iShares Short Duration China Policy Bank Bond ETF:Unit |
1,320 |
72,151 |
|
0.03 |
2023-05-04 |
| 1633 |
0498 |
Blue River Holdings Limited:O |
325,600 |
126,984 |
|
0.03 |
2023-07-13 |
| 1634 |
2175 |
China General Education Group Limited:O |
158,000 |
491,380 |
* |
0.03 |
2022-11-30 |
| 1635 |
9882 |
Best Linking Group Holdings Limited:O |
125,000 |
178,750 |
|
0.03 |
2023-06-23 |
| 1636 |
8210 |
DLC Asia Limited:O |
250,000 |
10,750 |
|
0.03 |
2022-11-08 |
| 1637 |
0362 |
China Zenith Chemical Group Limited:O |
164,807 |
76,635 |
|
0.03 |
2023-07-12 |
| 1638 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
310,000 |
8,680 |
|
0.03 |
2023-06-02 |
| 1639 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
128,000 |
24,320 |
|
0.03 |
2023-07-19 |
| 1640 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
19,500 |
2,301 |
|
0.03 |
2023-06-19 |
| 1641 |
0314 |
Sipai Health Technology Co., Ltd.:O |
234,400 |
1,701,744 |
|
0.03 |
2023-07-19 |
| 1642 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,256,000 |
326,560 |
|
0.03 |
2023-07-18 |
| 1643 |
2306 |
YH Entertainment Group:O |
267,069 |
1,279,261 |
|
0.03 |
2023-07-13 |
| 1644 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
90,250 |
68,590 |
|
0.03 |
2023-07-06 |
| 1645 |
1854 |
China Wantian Holdings Limited:O |
566,000 |
384,880 |
|
0.03 |
2023-07-19 |
| 1646 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
480,000 |
21,120 |
|
0.03 |
2023-03-02 |
| 1647 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,061,726 |
86,000 |
|
0.03 |
2023-07-19 |
| 1648 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,383,744 |
17,989 |
|
0.03 |
2023-06-29 |
| 1649 |
1314 |
Tsui Wah Holdings Limited:O |
425,000 |
97,750 |
|
0.03 |
2023-07-19 |
| 1650 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
156,000 |
143,520 |
|
0.03 |
2023-07-13 |
| 1651 |
9933 |
GHW International:O |
300,000 |
159,000 |
|
0.03 |
2023-07-19 |
| 1652 |
0784 |
Ling Yui Holdings Limited:O |
240,000 |
33,600 |
|
0.03 |
2023-04-21 |
| 1653 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
118,300 |
15,971 |
|
0.03 |
2023-06-26 |
| 1654 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
263,500 |
30,303 |
|
0.03 |
2023-01-04 |
| 1655 |
2323 |
Renco Holdings Group Limited (BM):O |
792,000 |
17,424 |
|
0.03 |
2023-07-13 |
| 1656 |
8148 |
Wuxi Life International Holdings Group Limited:O |
380,000 |
33,820 |
|
0.03 |
2023-07-11 |
| 1657 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
236,319 |
129,975 |
|
0.03 |
2023-07-18 |
| 1658 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
567,131 |
1,270,373 |
|
0.03 |
2023-07-19 |
| 1659 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
730,498 |
584,398 |
|
0.03 |
2023-07-19 |
| 1660 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
955,898 |
3,097,110 |
|
0.03 |
2023-07-19 |
| 1661 |
6623 |
Lufax Holding Ltd:O |
337,500 |
8,454,375 |
|
0.03 |
2023-07-19 |
| 1662 |
8170 |
All Nation International Group Limited (KY):O |
121,000 |
45,980 |
* |
0.03 |
2023-02-14 |
| 1663 |
9403 |
ChinaAMC HSI ESG ETF:Unit |
5,300 |
30,343 |
|
0.03 |
2023-06-07 |
| 1664 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,180 |
4,566 |
|
0.03 |
2023-03-15 |
| 1665 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
174,000 |
83,520 |
|
0.03 |
2023-07-10 |
| 1666 |
2880 |
Liaoning Port Co., Ltd.:H |
1,503,026 |
991,997 |
|
0.03 |
2023-07-14 |
| 1667 |
2708 |
IBO Technology Company Limited:O |
205,996 |
148,317 |
|
0.03 |
2023-07-19 |
| 1668 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
241,000 |
238,590 |
|
0.03 |
2023-07-19 |
| 1669 |
8041 |
IntelliMark AI International Limited:O |
230,000 |
59,800 |
|
0.03 |
2023-07-07 |
| 1670 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
14,792 |
1,539,108 |
|
0.03 |
2023-07-19 |
| 1671 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
536,000 |
203,680 |
|
0.03 |
2023-07-14 |
| 1672 |
0393 |
Glorious Sun Enterprises Limited:O |
442,180 |
349,322 |
|
0.03 |
2023-07-19 |
| 1673 |
8162 |
Loco Hong Kong Holdings Limited:O |
240,000 |
45,120 |
* |
0.03 |
2023-03-13 |
| 1674 |
8063 |
Global Mastermind Holdings Limited:O |
147,680 |
7,532 |
|
0.03 |
2022-10-31 |
| 1675 |
1427 |
China Tianbao Group Development Company Limited:O |
234,000 |
56,394 |
|
0.03 |
2023-07-10 |
| 1676 |
2030 |
Cabbeen Fashion Limited:O |
192,940 |
160,140 |
|
0.03 |
2023-07-18 |
| 1677 |
0309 |
Xinhua News Media Holdings Limited:O |
555,000 |
17,205 |
|
0.03 |
2023-07-10 |
| 1678 |
1450 |
Be Friends Holding Limited:O |
398,000 |
585,060 |
|
0.03 |
2023-07-19 |
| 1679 |
1709 |
DL Holdings Group Limited (KY):O |
416,366 |
1,107,534 |
|
0.03 |
2023-07-19 |
| 1680 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
715,675 |
1,094,983 |
|
0.03 |
2023-07-19 |
| 1681 |
8126 |
G.A. HOLDINGS LIMITED:O |
136,000 |
19,720 |
|
0.03 |
2022-10-12 |
| 1682 |
1180 |
Paradise Entertainment Limited (BM):O |
298,660 |
373,325 |
|
0.03 |
2023-07-07 |
| 1683 |
0844 |
Greatime International Holdings Limited:O |
140,000 |
88,200 |
|
0.03 |
2023-07-18 |
| 1684 |
0697 |
Shoucheng Holdings Limited:O |
2,096,235 |
4,255,357 |
|
0.03 |
2023-07-19 |
| 1685 |
1699 |
China Putian Food Holding Limited:O |
636,000 |
25,440 |
* |
0.03 |
2023-01-30 |
| 1686 |
3623 |
China Success Finance Group Holdings Limited:O |
156,000 |
109,200 |
|
0.03 |
2023-07-05 |
| 1687 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
224,000 |
336,000 |
|
0.03 |
2023-07-06 |
| 1688 |
1925 |
Kwung's Aroma Holdings Limited:O |
114,000 |
199,500 |
|
0.03 |
2023-07-19 |
| 1689 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
680,000 |
34,680 |
|
0.03 |
2023-02-23 |
| 1690 |
1008 |
Litu Holdings Limited (KY):O |
437,089 |
66,000 |
|
0.03 |
2023-07-10 |
| 1691 |
8091 |
OOH Holdings Limited:O |
200,000 |
5,600 |
|
0.03 |
2023-02-08 |
| 1692 |
1141 |
CMBC Capital Holdings Limited:O |
311,002 |
338,992 |
|
0.03 |
2023-07-18 |
| 1693 |
1600 |
Tian Lun Gas Holdings Limited:O |
272,088 |
1,300,581 |
|
0.03 |
2023-07-19 |
| 1694 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
7,400 |
90,280 |
|
0.03 |
2023-07-19 |
| 1695 |
0550 |
Allegro Culture Limited:O |
126,000 |
37,800 |
|
0.03 |
2023-07-13 |
| 1696 |
9173 |
Premia CSI Caixin China New Economy ETF:Unit |
70,497 |
72,189 |
|
0.03 |
2023-07-11 |
| 1697 |
2060 |
Pujiang International Group Limited:O |
222,600 |
100,170 |
|
0.03 |
2023-07-19 |
| 1698 |
8545 |
Amuse Group Holding Limited:O |
328,000 |
8,528 |
|
0.03 |
2023-07-12 |
| 1699 |
9986 |
Dashan Education Holdings Limited (KY):O |
220,009 |
642,426 |
* |
0.03 |
2023-03-31 |
| 1700 |
1978 |
LH GROUP LIMITED (KY):O |
220,000 |
239,800 |
|
0.03 |
2023-07-19 |
| 1701 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
602,000 |
98,126 |
|
0.03 |
2022-12-22 |
| 1702 |
8198 |
Crypto Flow Technology Limited:O |
150,000 |
58,500 |
|
0.03 |
2023-06-28 |
| 1703 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
570,000 |
74,100 |
|
0.03 |
2023-06-29 |
| 1704 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
779,317 |
4,036,862 |
|
0.03 |
2023-07-19 |
| 1705 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
136,000 |
47,600 |
|
0.03 |
2023-07-12 |
| 1706 |
2358 |
Jiu Rong Holdings Limited:O |
1,480,000 |
38,480 |
|
0.03 |
2023-07-10 |
| 1707 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,642,613 |
329,626 |
|
0.03 |
2023-07-19 |
| 1708 |
2011 |
Gilston Group Limited:O |
150,000 |
180,000 |
|
0.03 |
2023-07-14 |
| 1709 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
141,500 |
897,110 |
|
0.03 |
2023-07-19 |
| 1710 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
13,663 |
1,541,186 |
|
0.03 |
2023-07-19 |
| 1711 |
1468 |
Jakota Capital (Holding) Group:O |
1,918,080 |
3,471,725 |
|
0.03 |
2023-07-18 |
| 1712 |
1188 |
Hybrid Kinetic Group Limited:O |
5,431,500 |
152,082 |
|
0.03 |
2023-07-19 |
| 1713 |
1162 |
LUMINA GROUP LIMITED (KY):O |
160,000 |
24,160 |
|
0.03 |
2023-07-19 |
| 1714 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
800 |
10,064 |
|
0.03 |
2023-07-05 |
| 1715 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
47,484 |
94,968 |
|
0.03 |
2023-07-19 |
| 1716 |
3072 |
Nikko AM Global Internet ETF:Unit |
230 |
25,070 |
|
0.03 |
2023-07-18 |
| 1717 |
1376 |
Raffles Interior Limited:O |
264,000 |
22,176 |
|
0.03 |
2023-01-11 |
| 1718 |
1415 |
Cowell e Holdings Inc.:O |
224,156 |
3,393,722 |
|
0.03 |
2023-07-19 |
| 1719 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
162,000 |
27,216 |
|
0.03 |
2022-12-29 |
| 1720 |
1783 |
Envision Greenwise Holdings Limited:O |
290,000 |
88,450 |
|
0.03 |
2023-07-19 |
| 1721 |
1087 |
InvesTech Holdings Limited:O |
30,650 |
12,260 |
|
0.03 |
2023-06-09 |
| 1722 |
6655 |
Huaxin Cement Co., Ltd.:H |
191,449 |
1,275,050 |
|
0.03 |
2023-07-19 |
| 1723 |
2829 |
iShares China Government Bond ETF:Unit |
17,180 |
962,424 |
|
0.03 |
2023-06-28 |
| 1724 |
1825 |
Sterling Group Holdings Limited (KY):O |
62,500 |
7,688 |
|
0.03 |
2023-06-05 |
| 1725 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
405,919 |
158,308 |
|
0.03 |
2023-05-25 |
| 1726 |
1401 |
Future Machine Limited:O |
260,000 |
392,600 |
|
0.03 |
2023-07-19 |
| 1727 |
1622 |
Redco Properties Group Limited:O |
921,081 |
1,225,038 |
* |
0.03 |
2023-06-15 |
| 1728 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
223,000 |
265,370 |
|
0.03 |
2023-07-18 |
| 1729 |
6838 |
WINOX HOLDINGS LIMITED:O |
154,400 |
142,048 |
|
0.03 |
2023-07-12 |
| 1730 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
352,000 |
323,840 |
|
0.03 |
2023-07-18 |
| 1731 |
6666 |
Evergrande Property Services Group Limited:O |
2,769,263 |
6,369,305 |
* |
0.03 |
2023-06-19 |
| 1732 |
2156 |
C&D Property Management Group Co., Ltd:O |
351,008 |
1,316,280 |
|
0.03 |
2023-07-19 |
| 1733 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
61,610 |
102,273 |
|
0.03 |
2023-07-19 |
| 1734 |
0970 |
New Sparkle Roll International Group Limited:O |
87,500 |
79,625 |
|
0.03 |
2023-07-13 |
| 1735 |
2407 |
Gaush Meditech Ltd:O |
37,800 |
1,585,710 |
|
0.03 |
2023-07-18 |
| 1736 |
0313 |
Richly Field China Development Limited:O |
5,958,400 |
65,542 |
|
0.03 |
2023-04-19 |
| 1737 |
8316 |
China Hongbao Holdings Limited:O |
220,000 |
272,800 |
|
0.03 |
2023-07-19 |
| 1738 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
86,000 |
69,660 |
|
0.03 |
2023-07-19 |
| 1739 |
0982 |
Huafa Property Services Group Company Limited:O |
2,540,000 |
312,420 |
|
0.03 |
2023-07-04 |
| 1740 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
378,000 |
472,500 |
|
0.03 |
2023-07-19 |
| 1741 |
1159 |
Smart Digital Technology Group Limited:O |
207,500 |
97,525 |
|
0.03 |
2023-07-14 |
| 1742 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,977,195 |
771,106 |
|
0.03 |
2023-07-18 |
| 1743 |
8112 |
Cornerstone Financial Holdings Limited:O |
57,600 |
22,176 |
|
0.03 |
2023-06-19 |
| 1744 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
150,000 |
72,000 |
|
0.03 |
2023-07-19 |
| 1745 |
1399 |
Veson Holdings Limited (KY):O |
270,000 |
61,020 |
|
0.02 |
2023-04-06 |
| 1746 |
8391 |
Cornerstone Technologies Holdings Limited:O |
204,000 |
128,520 |
|
0.02 |
2023-07-18 |
| 1747 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
751,001 |
191,505 |
|
0.02 |
2023-07-19 |
| 1748 |
0609 |
Tiande Chemical Holdings Limited:O |
212,975 |
368,447 |
|
0.02 |
2023-07-19 |
| 1749 |
1837 |
Natural Food International Holding Limited:O |
536,000 |
254,600 |
|
0.02 |
2023-07-12 |
| 1750 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
280,000 |
28,280 |
|
0.02 |
2023-06-08 |
| 1751 |
2329 |
Glory Health Industry Limited:O |
1,086,000 |
112,944 |
|
0.02 |
2023-07-19 |
| 1752 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
345,412 |
62,174 |
|
0.02 |
2023-07-05 |
| 1753 |
0856 |
VSTECS Holdings Limited:O |
352,334 |
1,441,046 |
|
0.02 |
2023-07-19 |
| 1754 |
3344 |
GTI Holdings Limited (KY):O |
1,530,000 |
26,010 |
* |
0.02 |
2021-09-30 |
| 1755 |
0475 |
Central Development Holdings Limited:O |
94,000 |
39,950 |
|
0.02 |
2023-07-14 |
| 1756 |
2227 |
Solis Holdings Limited (KY):O |
220,000 |
18,700 |
|
0.02 |
2023-07-10 |
| 1757 |
8513 |
MaxWin International Holdings Limited (KY):O |
136,000 |
10,336 |
|
0.02 |
2023-04-14 |
| 1758 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,194,140 |
322,418 |
|
0.02 |
2023-07-18 |
| 1759 |
1612 |
Vincent Medical Holdings Limited:O |
156,000 |
56,940 |
|
0.02 |
2023-07-05 |
| 1760 |
1027 |
China Jicheng Holdings Limited:O |
98,500 |
28,565 |
|
0.02 |
2023-03-30 |
| 1761 |
0607 |
Fullshare Holdings Limited:O |
6,326,078 |
272,021 |
|
0.02 |
2023-07-19 |
| 1762 |
1477 |
Ocumension Therapeutics:O |
163,749 |
1,496,666 |
|
0.02 |
2023-07-19 |
| 1763 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
52,000 |
71,240 |
|
0.02 |
2023-07-18 |
| 1764 |
1483 |
Net-a-Go Technology Company Limited:O |
188,000 |
189,880 |
|
0.02 |
2023-06-14 |
| 1765 |
2028 |
Jolimark Holdings Limited:O |
144,577 |
18,940 |
|
0.02 |
2023-05-22 |
| 1766 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
175,249 |
42,235 |
|
0.02 |
2023-07-12 |
| 1767 |
1280 |
China Qidian Guofeng Holdings Limited:O |
51,400 |
43,176 |
|
0.02 |
2020-03-20 |
| 1768 |
8220 |
Bingo Group Holdings Limited:O |
24,000 |
6,840 |
|
0.02 |
2023-03-17 |
| 1769 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
180,800 |
47,008 |
|
0.02 |
2023-07-19 |
| 1770 |
0585 |
Imagi International Holdings Limited:O |
191,380 |
58,371 |
|
0.02 |
2023-07-05 |
| 1771 |
1184 |
S.A.S. Dragon Holdings Limited:O |
144,000 |
450,720 |
|
0.02 |
2023-06-01 |
| 1772 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
162,500 |
152,750 |
|
0.02 |
2023-07-18 |
| 1773 |
1039 |
Changyou International Group Limited:O |
413,000 |
62,776 |
|
0.02 |
2023-07-04 |
| 1774 |
1226 |
China Investment and Finance Group Limited (KY):O |
94,000 |
35,720 |
|
0.02 |
2023-07-10 |
| 1775 |
6882 |
EGL Holdings Company Limited:O |
114,000 |
77,520 |
|
0.02 |
2023-07-11 |
| 1776 |
0499 |
Qingdao Holdings International Limited:O |
226,003 |
25,990 |
|
0.02 |
2023-07-12 |
| 1777 |
8280 |
China Digital Video Holdings Limited:O |
142,000 |
5,964 |
|
0.02 |
2020-02-13 |
| 1778 |
8419 |
AV Promotions Holdings Limited:O |
90,000 |
12,240 |
|
0.02 |
2022-12-29 |
| 1779 |
8146 |
Grace Wine Holdings Limited:O |
180,000 |
35,280 |
|
0.02 |
2023-01-11 |
| 1780 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,702,240 |
612,806 |
|
0.02 |
2023-07-12 |
| 1781 |
1204 |
BoardWare Intelligence Technology Limited:O |
112,000 |
377,440 |
|
0.02 |
2023-07-18 |
| 1782 |
8132 |
Century Energy International Holdings Limited:O |
600,000 |
69,600 |
|
0.02 |
2023-06-30 |
| 1783 |
2107 |
First Service Holding Limited:O |
222,500 |
111,250 |
|
0.02 |
2023-07-12 |
| 1784 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,730,660 |
81,341 |
|
0.02 |
2023-07-04 |
| 1785 |
0715 |
China Oceanwide Holdings Limited:O |
3,582,511 |
71,650 |
|
0.02 |
2023-07-13 |
| 1786 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,600 |
28,000 |
|
0.02 |
2023-06-16 |
| 1787 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
496,729 |
1,693,846 |
|
0.02 |
2023-07-19 |
| 1788 |
1153 |
Jiayuan Services Holdings Limited:O |
135,136 |
37,162 |
* |
0.02 |
2023-04-04 |
| 1789 |
1557 |
K. H. Group Holdings Limited:O |
88,000 |
32,560 |
|
0.02 |
2023-06-07 |
| 1790 |
1591 |
Shun Wo Group Holdings Limited:O |
880,000 |
22,000 |
|
0.02 |
2023-07-11 |
| 1791 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
66,000 |
23,760 |
|
0.02 |
2023-05-25 |
| 1792 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
189,000 |
45,927 |
|
0.02 |
2023-06-09 |
| 1793 |
0401 |
Wanjia Group Holdings Limited:O |
122,542 |
15,563 |
|
0.02 |
2023-06-21 |
| 1794 |
82829 |
iShares China Government Bond ETF:Unit |
14,270 |
738,901 |
|
0.02 |
2023-07-05 |
| 1795 |
0076 |
Elate Holdings Limited:O |
78,348 |
19,195 |
|
0.02 |
2023-06-30 |
| 1796 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
7,629,971 |
2,823,089 |
|
0.02 |
2023-07-19 |
| 1797 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
888,000 |
701,520 |
|
0.02 |
2023-07-19 |
| 1798 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
27,050 |
4,193 |
|
0.02 |
2023-04-25 |
| 1799 |
2440 |
MemeStrategy, Inc.:O |
48,000 |
88,800 |
|
0.02 |
2023-07-12 |
| 1800 |
0650 |
Productive Technologies Company Limited (BM):O |
1,601,761 |
929,021 |
|
0.02 |
2023-07-19 |
| 1801 |
1224 |
C C Land Holdings Limited:O |
821,175 |
1,272,821 |
|
0.02 |
2023-06-21 |
| 1802 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
305,975 |
437,544 |
|
0.02 |
2023-07-19 |
| 1803 |
2376 |
Lushang Life Services Co., Ltd.:H |
7,000 |
16,800 |
|
0.02 |
2022-09-13 |
| 1804 |
1572 |
China Art Financial Holdings Limited:O |
352,100 |
42,956 |
|
0.02 |
2023-04-17 |
| 1805 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
117,000 |
324,090 |
|
0.02 |
2023-07-19 |
| 1806 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
67,767 |
805,072 |
|
0.02 |
2023-07-19 |
| 1807 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
292,000 |
417,560 |
|
0.02 |
2023-07-19 |
| 1808 |
8429 |
SV Vision Limited:O |
100,000 |
5,900 |
|
0.02 |
2022-02-11 |
| 1809 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
310,000 |
74,400 |
|
0.02 |
2023-07-19 |
| 1810 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
64,061 |
694,421 |
|
0.02 |
2023-07-19 |
| 1811 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
246,000 |
76,260 |
|
0.02 |
2023-07-03 |
| 1812 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
156,000 |
65,520 |
|
0.02 |
2023-07-19 |
| 1813 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
205,000 |
139,400 |
|
0.02 |
2023-07-13 |
| 1814 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
80,500 |
73,255 |
|
0.02 |
2023-07-19 |
| 1815 |
0646 |
China Environmental Technology Holdings Limited:O |
45,600 |
22,800 |
|
0.02 |
2022-11-18 |
| 1816 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
409,818 |
565,549 |
|
0.02 |
2023-07-19 |
| 1817 |
2221 |
New Concepts Holdings Limited:O |
310,000 |
173,600 |
|
0.02 |
2023-07-19 |
| 1818 |
0651 |
China Ocean Industry Group Limited:O |
82,730 |
10,341 |
* |
0.02 |
2020-01-09 |
| 1819 |
3896 |
Kingsoft Cloud Holdings Limited:O |
766,127 |
2,535,880 |
|
0.02 |
2023-07-19 |
| 1820 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
158,000 |
262,280 |
|
0.02 |
2023-07-19 |
| 1821 |
0894 |
Man Yue Technology Holdings Limited:O |
95,400 |
39,591 |
|
0.02 |
2023-07-06 |
| 1822 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
40 |
43,098 |
|
0.02 |
2023-07-05 |
| 1823 |
8042 |
KOS International Holdings Limited:O |
160,000 |
10,400 |
|
0.02 |
2023-03-13 |
| 1824 |
3939 |
Wanguo Gold Group Limited:O |
164,000 |
459,200 |
|
0.02 |
2023-07-19 |
| 1825 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
228,000 |
47,652 |
|
0.02 |
2023-07-19 |
| 1826 |
1449 |
Leader Education Limited (KY):O |
132,000 |
42,240 |
|
0.02 |
2023-07-19 |
| 1827 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
145,300 |
56,667 |
|
0.02 |
2023-07-03 |
| 1828 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
235,000 |
99,875 |
|
0.02 |
2023-07-13 |
| 1829 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
48,780 |
112,194 |
|
0.02 |
2023-01-03 |
| 1830 |
1909 |
Fire Rock Holdings Limited:O |
750,000 |
420,000 |
* |
0.02 |
2023-05-12 |
| 1831 |
2023 |
China Ludao Technology Company Limited:O |
96,000 |
80,640 |
|
0.02 |
2023-07-19 |
| 1832 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
126,154 |
220,770 |
|
0.02 |
2023-06-19 |
| 1833 |
1499 |
OKG Technology Holdings Limited:O |
1,040,000 |
322,400 |
|
0.02 |
2023-07-19 |
| 1834 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
116,000 |
234,320 |
|
0.02 |
2023-07-11 |
| 1835 |
0098 |
Xingfa Aluminium Holdings Limited:O |
81,000 |
534,600 |
|
0.02 |
2023-07-13 |
| 1836 |
1003 |
Huanxi Media Group Limited:O |
703,458 |
759,735 |
|
0.02 |
2023-07-19 |
| 1837 |
1183 |
MECOM Power and Construction Limited:O |
763,757 |
740,844 |
|
0.02 |
2023-07-19 |
| 1838 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
167,750 |
75,488 |
|
0.02 |
2023-07-05 |
| 1839 |
8392 |
Satu Holdings Limited (KY):O |
190,000 |
10,450 |
|
0.02 |
2023-07-14 |
| 1840 |
0690 |
Uni-Bio Science Group Limited:O |
1,205,260 |
59,058 |
|
0.02 |
2023-07-14 |
| 1841 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,749,898 |
1,697,401 |
|
0.02 |
2023-07-19 |
| 1842 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,824,962 |
268,269 |
|
0.02 |
2023-07-13 |
| 1843 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
220,000 |
277,200 |
|
0.02 |
2023-07-19 |
| 1844 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
314,224 |
128,832 |
|
0.02 |
2023-07-18 |
| 1845 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
76,000 |
93,480 |
|
0.02 |
2023-07-10 |
| 1846 |
1516 |
Sunac Services Holdings Limited:O |
575,164 |
1,225,099 |
|
0.02 |
2023-07-19 |
| 1847 |
0722 |
UMP Healthcare Holdings Limited:O |
151,678 |
118,309 |
|
0.02 |
2023-06-28 |
| 1848 |
8196 |
Futian Holdings Limited:O |
56,000 |
50,400 |
|
0.02 |
2022-11-09 |
| 1849 |
8133 |
Jisheng Group Holdings Limited:O |
4,750 |
6,033 |
|
0.02 |
2023-07-18 |
| 1850 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,148,406 |
620,139 |
|
0.02 |
2023-07-19 |
| 1851 |
2113 |
Century Group International Holdings Limited:O |
150,000 |
15,000 |
|
0.02 |
2022-03-04 |
| 1852 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
575,852 |
2,689,229 |
|
0.02 |
2023-07-19 |
| 1853 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,190,049 |
1,523,263 |
|
0.02 |
2023-07-18 |
| 1854 |
2223 |
Casablanca Group Limited (KY):O |
48,000 |
17,760 |
|
0.02 |
2022-10-20 |
| 1855 |
0544 |
DAIDO GROUP LIMITED:O |
54,000 |
6,210 |
|
0.02 |
2022-03-25 |
| 1856 |
1756 |
China Science and Education Industry Group Limited (KY):O |
223,000 |
187,320 |
|
0.02 |
2023-07-13 |
| 1857 |
9616 |
Neutech Group Limited:O |
120,000 |
338,400 |
|
0.02 |
2023-07-19 |
| 1858 |
0485 |
China Sinostar Group Company Limited:O |
39,500 |
4,898 |
|
0.02 |
2022-12-12 |
| 1859 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,213,354 |
277,858 |
|
0.02 |
2023-07-19 |
| 1860 |
2457 |
Buyang International Holding Inc:O |
185,000 |
90,650 |
|
0.02 |
2023-07-19 |
| 1861 |
8462 |
Omnibridge Holdings Limited:O |
110,000 |
6,600 |
|
0.02 |
2023-07-10 |
| 1862 |
8422 |
WT Group Holdings Limited:O |
22,000 |
1,386 |
|
0.02 |
2023-02-10 |
| 1863 |
2390 |
Zhihu Inc.:A |
54,600 |
1,009,008 |
|
0.02 |
2023-07-19 |
| 1864 |
0103 |
Shougang Century Holdings Limited:O |
360,000 |
64,800 |
|
0.02 |
2023-05-10 |
| 1865 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,340,000 |
87,100 |
|
0.02 |
2023-07-18 |
| 1866 |
0413 |
South China Holdings Company Limited:O |
2,391,962 |
107,638 |
|
0.02 |
2023-07-19 |
| 1867 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,020,700 |
252,113 |
|
0.02 |
2023-07-14 |
| 1868 |
9689 |
JTF International Holdings Limited:O |
168,000 |
117,600 |
|
0.02 |
2023-07-14 |
| 1869 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
19,500 |
159,900 |
|
0.02 |
2023-04-21 |
| 1870 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,606,400 |
138,150 |
|
0.02 |
2023-07-03 |
| 1871 |
2222 |
NVC International Holdings Limited:O |
762,250 |
63,267 |
|
0.02 |
2023-04-26 |
| 1872 |
0195 |
Greentech Technology International Limited:O |
246,000 |
110,700 |
|
0.02 |
2023-07-19 |
| 1873 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,301,118 |
871,749 |
|
0.02 |
2023-07-19 |
| 1874 |
3395 |
JX ENERGY LTD.:O |
81,000 |
22,275 |
|
0.02 |
2022-01-03 |
| 1875 |
1891 |
Heng Hup Holdings Limited:O |
180,000 |
32,580 |
|
0.02 |
2023-06-09 |
| 1876 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
864,000 |
31,968 |
|
0.02 |
2023-06-19 |
| 1877 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
310 |
26,877 |
|
0.02 |
2022-11-07 |
| 1878 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
56,500 |
699,470 |
|
0.02 |
2023-07-19 |
| 1879 |
0547 |
Digital Domain Holdings Limited:O |
1,113,765 |
256,166 |
|
0.02 |
2023-07-19 |
| 1880 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
66,555 |
543,089 |
|
0.02 |
2023-07-03 |
| 1881 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
164,400 |
6,954,120 |
|
0.02 |
2023-07-19 |
| 1882 |
0623 |
SinoMedia Holding Limited:O |
82,000 |
79,540 |
|
0.02 |
2023-07-13 |
| 1883 |
1785 |
Chengdu Expressway Co., Ltd.:H |
81,000 |
156,330 |
|
0.02 |
2023-07-13 |
| 1884 |
2232 |
Crystal International Group Limited:O |
505,927 |
1,366,003 |
|
0.02 |
2023-07-11 |
| 1885 |
8166 |
China Eco-Farming Limited:O |
23,000 |
1,150 |
* |
0.02 |
2023-02-17 |
| 1886 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
525,832 |
473,249 |
|
0.02 |
2023-07-10 |
| 1887 |
0797 |
7Road Holdings Limited:O |
486,106 |
1,059,711 |
|
0.02 |
2023-07-19 |
| 1888 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
311,500 |
504,630 |
|
0.02 |
2023-07-18 |
| 1889 |
3303 |
Jutal Offshore Oil Services Limited:O |
349,000 |
172,755 |
|
0.02 |
2023-07-19 |
| 1890 |
1301 |
D&G Technology Holding Company Limited:O |
112,000 |
109,760 |
|
0.02 |
2023-06-26 |
| 1891 |
1545 |
Design Capital Limited (KY):O |
350,000 |
30,100 |
|
0.02 |
2022-06-28 |
| 1892 |
1115 |
Tibet Water Resources Ltd.:O |
712,738 |
320,732 |
|
0.02 |
2023-07-19 |
| 1893 |
3329 |
BOCOM International Holdings Company Limited:O |
477,590 |
183,872 |
|
0.02 |
2023-07-19 |
| 1894 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
86,000 |
55,040 |
|
0.02 |
2023-06-27 |
| 1895 |
1148 |
Xinchen China Power Holdings Limited:O |
222,000 |
62,160 |
|
0.02 |
2023-07-11 |
| 1896 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
175,000 |
34,650 |
|
0.02 |
2023-07-12 |
| 1897 |
1692 |
Town Ray Holdings Limited:O |
62,000 |
191,580 |
|
0.02 |
2023-07-14 |
| 1898 |
2086 |
Leadway Technology Investment Group Limited:O |
55,000 |
42,900 |
|
0.02 |
2023-07-18 |
| 1899 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
258,000 |
20,382 |
|
0.02 |
2023-06-19 |
| 1900 |
2193 |
MAN KING HOLDINGS LIMITED:O |
72,000 |
25,200 |
|
0.02 |
2023-07-03 |
| 1901 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
377,000 |
754,000 |
|
0.02 |
2023-07-12 |
| 1902 |
6090 |
CENTURION CORPORATION LIMITED:O |
144,000 |
367,200 |
|
0.02 |
2023-07-19 |
| 1903 |
0380 |
China Pipe Group Limited (BM):O |
228,000 |
18,240 |
|
0.02 |
2023-06-19 |
| 1904 |
1675 |
AsiaInfo Technologies Limited:O |
159,601 |
1,765,187 |
|
0.02 |
2023-07-19 |
| 1905 |
0760 |
Talent Property Group Limited:O |
1,755,000 |
22,815 |
|
0.02 |
2023-05-19 |
| 1906 |
1725 |
USPACE Technology Group Limited:O |
52,500 |
578,550 |
|
0.02 |
2023-07-19 |
| 1907 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,611 |
19,600 |
|
0.02 |
2023-06-19 |
| 1908 |
1855 |
ZONQING Environmental Limited:O |
46,145 |
899,828 |
|
0.02 |
2023-07-19 |
| 1909 |
1196 |
Realord Group Holdings Limited:O |
241,118 |
1,552,800 |
|
0.02 |
2023-07-19 |
| 1910 |
6163 |
Gemilang International Limited:O |
42,000 |
13,440 |
|
0.02 |
2023-07-11 |
| 1911 |
3005 |
CSOP CSI 500 ETF:Unit |
200 |
3,472 |
|
0.02 |
2023-04-28 |
| 1912 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
4,800 |
|
0.02 |
2021-03-05 |
| 1913 |
1726 |
HKE Holdings Limited:O |
175,000 |
378,000 |
|
0.02 |
2023-07-19 |
| 1914 |
1529 |
Yues International Holdings Group Limited:O |
190,000 |
49,400 |
|
0.02 |
2023-07-19 |
| 1915 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
63,405 |
23,460 |
|
0.02 |
2023-07-11 |
| 1916 |
0929 |
IPE GROUP LIMITED:O |
175,000 |
86,625 |
|
0.02 |
2023-05-16 |
| 1917 |
6669 |
Acotec Scientific Holdings Limited:O |
51,997 |
593,806 |
|
0.02 |
2023-07-19 |
| 1918 |
1181 |
Tang Palace (China) Holdings Limited:O |
178,000 |
90,780 |
|
0.02 |
2023-07-13 |
| 1919 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
44,000 |
74,800 |
|
0.02 |
2023-07-14 |
| 1920 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
152,000 |
524,400 |
|
0.02 |
2023-07-14 |
| 1921 |
8226 |
KOALA Financial Group Limited:O |
68,000 |
11,152 |
|
0.02 |
2023-06-20 |
| 1922 |
1251 |
SPT Energy Group Inc.:O |
318,000 |
85,860 |
|
0.02 |
2023-07-19 |
| 1923 |
1827 |
Miricor Enterprises Holdings Limited:O |
65,000 |
91,000 |
|
0.02 |
2023-03-24 |
| 1924 |
8066 |
Phoenitron Holdings Limited:O |
85,250 |
3,922 |
|
0.02 |
2023-07-14 |
| 1925 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
68,101 |
116,453 |
|
0.02 |
2023-07-12 |
| 1926 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
494,922 |
126,205 |
|
0.02 |
2023-06-19 |
| 1927 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
24,000 |
14,400 |
|
0.02 |
2023-07-12 |
| 1928 |
8158 |
China Regenerative Medicine International Limited:O |
453,750 |
39,930 |
|
0.02 |
2023-07-05 |
| 1929 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
145,585 |
116,468 |
|
0.02 |
2023-06-01 |
| 1930 |
1663 |
Sino Harbour Holdings Group Limited:O |
390,000 |
43,680 |
|
0.02 |
2023-07-10 |
| 1931 |
8206 |
Shentong Robot Education Group Company Limited:O |
300,000 |
9,000 |
|
0.02 |
2023-05-18 |
| 1932 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
19,950 |
|
0.02 |
2023-07-14 |
| 1933 |
1707 |
Geotech Holdings Ltd.:O |
264,000 |
68,640 |
|
0.02 |
2022-04-08 |
| 1934 |
8163 |
NOIZ Group Limited:O |
88,905 |
8,357 |
|
0.02 |
2023-01-05 |
| 1935 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
240,000 |
14,880 |
|
0.02 |
2022-10-17 |
| 1936 |
8250 |
Du Du Holdings Limited (KY):O |
58,100 |
9,296 |
|
0.02 |
2023-05-08 |
| 1937 |
0372 |
PT International Development Corporation Limited:O |
466,508 |
43,385 |
|
0.02 |
2023-07-13 |
| 1938 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
17,000 |
348,500 |
|
0.02 |
2023-07-19 |
| 1939 |
0727 |
Crown International Corporation Limited:O |
542,000 |
22,764 |
* |
0.02 |
2023-07-04 |
| 1940 |
3886 |
Town Health International Medical Group Limited:O |
1,037,600 |
321,656 |
|
0.02 |
2023-07-18 |
| 1941 |
1417 |
Riverine China Holdings Limited:O |
62,000 |
30,690 |
|
0.02 |
2023-06-14 |
| 1942 |
0645 |
Ares Asia Limited:O |
78,324 |
10,417 |
|
0.02 |
2023-03-07 |
| 1943 |
2166 |
Smart-Core Holdings Limited:O |
74,000 |
143,560 |
|
0.02 |
2023-07-19 |
| 1944 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
56,000 |
73,920 |
|
0.02 |
2023-07-05 |
| 1945 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
138,400 |
5,813 |
|
0.02 |
2023-06-23 |
| 1946 |
2416 |
Edianyun Limited:O |
86,000 |
693,160 |
|
0.01 |
2023-07-19 |
| 1947 |
1693 |
BGMC International Limited:O |
268,000 |
12,328 |
|
0.01 |
2023-05-09 |
| 1948 |
1051 |
G-Resources Group Limited:O |
66,931 |
115,121 |
|
0.01 |
2023-07-13 |
| 1949 |
8201 |
PPS International (Holdings) Limited:O |
80,000 |
4,640 |
|
0.01 |
2022-11-22 |
| 1950 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
673,000 |
1,628,660 |
|
0.01 |
2023-07-19 |
| 1951 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
115,000 |
55,200 |
|
0.01 |
2023-07-19 |
| 1952 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
30,235 |
41,120 |
|
0.01 |
2023-07-19 |
| 1953 |
8229 |
Future Data Group Limited:O |
70,000 |
65,800 |
|
0.01 |
2023-07-19 |
| 1954 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
4,000 |
|
0.01 |
2023-03-07 |
| 1955 |
1689 |
Huaxi Holdings Company Limited:O |
102,000 |
126,480 |
|
0.01 |
2023-07-13 |
| 1956 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
62,030 |
114,756 |
|
0.01 |
2023-06-01 |
| 1957 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
20,600 |
654,050 |
|
0.01 |
2023-07-18 |
| 1958 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
144,000 |
89,280 |
|
0.01 |
2023-07-19 |
| 1959 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
402,000 |
43,014 |
* |
0.01 |
2022-04-04 |
| 1960 |
2237 |
China Graphite Group Limited:O |
230,000 |
213,900 |
|
0.01 |
2023-07-19 |
| 1961 |
8078 |
China Creative Digital Entertainment Limited:O |
56,000 |
896 |
* |
0.01 |
2022-05-05 |
| 1962 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,092,220 |
61,844 |
* |
0.01 |
2023-06-19 |
| 1963 |
1498 |
PuraPharm Corporation Limited:O |
56,250 |
53,438 |
|
0.01 |
2023-07-18 |
| 1964 |
2022 |
Digital Hollywood Interactive Limited:O |
284,000 |
13,348 |
|
0.01 |
2023-07-18 |
| 1965 |
1757 |
Affluent Foundation Holdings Limited:O |
170,000 |
29,070 |
|
0.01 |
2022-10-21 |
| 1966 |
1620 |
Cinese International Group Holdings Limited (KY):O |
170,000 |
18,190 |
|
0.01 |
2023-07-18 |
| 1967 |
1555 |
MIE Holdings Corporation:O |
476,000 |
17,612 |
* |
0.01 |
2023-06-30 |
| 1968 |
1710 |
Trio Industrial Electronics Group Limited:O |
140,000 |
37,800 |
|
0.01 |
2023-07-13 |
| 1969 |
3893 |
CROSSTEC Group Holdings Limited:O |
12,000 |
9,600 |
|
0.01 |
2023-06-20 |
| 1970 |
0333 |
Top Form International Limited:O |
41,760 |
16,495 |
|
0.01 |
2023-03-01 |
| 1971 |
0396 |
Hing Lee (HK) Holdings Limited:O |
112,000 |
13,328 |
|
0.01 |
2023-07-13 |
| 1972 |
0063 |
China Asia Valley Group Limited:O |
390,000 |
63,570 |
|
0.01 |
2023-06-21 |
| 1973 |
1410 |
Edvance International Holdings Limited:O |
140,000 |
98,000 |
|
0.01 |
2023-07-19 |
| 1974 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
4,800 |
4,032 |
|
0.01 |
2023-04-06 |
| 1975 |
1631 |
REF Holdings Limited:O |
35,000 |
12,425 |
|
0.01 |
2023-07-12 |
| 1976 |
8418 |
Optima Automobile Group Holdings Limited:O |
116,000 |
96,280 |
|
0.01 |
2023-07-12 |
| 1977 |
8096 |
Tasty Concepts Holding Limited:O |
7,500 |
1,613 |
|
0.01 |
2022-08-11 |
| 1978 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
818,959 |
4,840,048 |
|
0.01 |
2023-07-19 |
| 1979 |
1244 |
3D Medicines Inc.:O |
34,835 |
3,399,896 |
|
0.01 |
2023-07-19 |
| 1980 |
6993 |
Blue Moon Group Holdings Limited:O |
797,155 |
3,100,933 |
|
0.01 |
2023-07-19 |
| 1981 |
0264 |
China International Development Corporation Limited:O |
52,000 |
33,800 |
|
0.01 |
2023-07-14 |
| 1982 |
3830 |
Kiddieland International Limited:O |
135,000 |
5,670 |
|
0.01 |
2023-05-31 |
| 1983 |
0925 |
Beijing Properties (Holdings) Limited:O |
938,000 |
55,342 |
|
0.01 |
2023-07-07 |
| 1984 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,625 |
7,556 |
|
0.01 |
2023-06-01 |
| 1985 |
0993 |
XinKong International Capital Holdings Limited:O |
1,170,941 |
65,573 |
|
0.01 |
2023-07-03 |
| 1986 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,949 |
6,124 |
|
0.01 |
2023-06-23 |
| 1987 |
6058 |
China Industrial Securities International Financial Group Limited:O |
530,000 |
98,580 |
|
0.01 |
2023-07-10 |
| 1988 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
38,000 |
138,320 |
|
0.01 |
2023-07-14 |
| 1989 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
42,000 |
17,430 |
|
0.01 |
2021-12-08 |
| 1990 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
111,000 |
85,470 |
|
0.01 |
2023-07-04 |
| 1991 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
362,000 |
387,340 |
|
0.01 |
2023-07-13 |
| 1992 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
26,000 |
16,900 |
|
0.01 |
2023-01-13 |
| 1993 |
8487 |
ISP Global Limited:O |
118,000 |
19,824 |
|
0.01 |
2023-07-11 |
| 1994 |
0886 |
Silver Base Group Holdings Limited:O |
294,601 |
9,133 |
* |
0.01 |
2023-06-19 |
| 1995 |
2266 |
Lai Si Enterprise Holding Limited:O |
52,000 |
17,420 |
|
0.01 |
2022-08-23 |
| 1996 |
2381 |
SMC Electric Limited:O |
260,000 |
26,520 |
|
0.01 |
2023-07-14 |
| 1997 |
8616 |
Sunray Engineering Group Limited (KY):O |
130,000 |
8,710 |
|
0.01 |
2023-06-01 |
| 1998 |
2102 |
Tak Lee Machinery Holdings Limited:O |
130,000 |
20,540 |
|
0.01 |
2023-06-29 |
| 1999 |
6182 |
Twintek Investment Holdings Limited:O |
104,000 |
16,848 |
|
0.01 |
2023-03-24 |
| 2000 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
118,000 |
57,230 |
|
0.01 |
2023-07-19 |
| 2001 |
1102 |
Enviro Energy International Holdings Limited:O |
70,080 |
5,606 |
|
0.01 |
2021-05-26 |
| 2002 |
0331 |
FSE Lifestyle Services Limited:O |
58,020 |
351,601 |
|
0.01 |
2023-07-19 |
| 2003 |
8430 |
C&N Holdings Limited:O |
21,500 |
8,708 |
|
0.01 |
2023-04-14 |
| 2004 |
8059 |
Glory Flame Holdings Limited:O |
130,000 |
1,950 |
|
0.01 |
2023-03-15 |
| 2005 |
3080 |
Ping An of China CSI 5-10Y CGB ETF:Unit |
200 |
23,840 |
|
0.01 |
2023-03-31 |
| 2006 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
268,000 |
83,080 |
|
0.01 |
2023-07-18 |
| 2007 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
25,660 |
12,830 |
* |
0.01 |
2021-12-29 |
| 2008 |
1633 |
Sheung Yue Group Holdings Limited:O |
87,000 |
8,700 |
|
0.01 |
2023-05-25 |
| 2009 |
0629 |
Yue Da International Holdings Limited:O |
148,000 |
20,572 |
|
0.01 |
2023-03-08 |
| 2010 |
0346 |
Yanchang Petroleum International Limited:O |
138,000 |
70,380 |
|
0.01 |
2023-07-06 |
| 2011 |
1796 |
Metaspacex Limited:O |
60,000 |
57,600 |
|
0.01 |
2023-06-26 |
| 2012 |
1706 |
Shuang Yun Holdings Limited:O |
125,000 |
15,125 |
|
0.01 |
2023-07-13 |
| 2013 |
8436 |
Takbo Group Holdings Limited:O |
50,000 |
8,800 |
|
0.01 |
2023-04-19 |
| 2014 |
83079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
80 |
9,480 |
|
0.01 |
2023-06-21 |
| 2015 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
35,274 |
8,113 |
|
0.01 |
2022-11-08 |
| 2016 |
8321 |
Tai Kam Holdings Limited:O |
30,000 |
6,450 |
|
0.01 |
2022-12-15 |
| 2017 |
1850 |
HSC Resources Group Limited:O |
17,500 |
32,025 |
|
0.01 |
2023-07-05 |
| 2018 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
60,000 |
4,560 |
|
0.01 |
2023-06-15 |
| 2019 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
46,000 |
198,720 |
|
0.01 |
2023-07-13 |
| 2020 |
1823 |
Huayu Expressway Group Limited:O |
50,000 |
87,500 |
|
0.01 |
2023-07-19 |
| 2021 |
8011 |
Polyard Petroleum International Group Limited:O |
463,750 |
73,736 |
* |
0.01 |
2022-07-14 |
| 2022 |
8519 |
XinXiang Era Group Company Limited:O |
140,000 |
7,280 |
|
0.01 |
2023-07-19 |
| 2023 |
2230 |
MEDIALINK GROUP LIMITED:O |
240,000 |
48,480 |
|
0.01 |
2023-07-07 |
| 2024 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
136,000 |
7,208 |
|
0.01 |
2023-06-05 |
| 2025 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
39,214 |
683,892 |
|
0.01 |
2023-07-19 |
| 2026 |
6822 |
King's Flair International (Holdings) Limited:O |
84,000 |
62,160 |
|
0.01 |
2023-07-14 |
| 2027 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,000 |
375,000 |
|
0.01 |
2023-01-26 |
| 2028 |
8447 |
MS Concept Limited (KY):O |
120,000 |
7,800 |
|
0.01 |
2023-04-13 |
| 2029 |
8540 |
Victory Securities (Holdings) Company Limited:O |
24,000 |
50,400 |
|
0.01 |
2023-03-13 |
| 2030 |
1064 |
Zhong Hua International Holdings Limited:O |
92,000 |
6,992 |
|
0.01 |
2023-06-15 |
| 2031 |
0474 |
Aceso Life Science Group Limited:O |
879,753 |
131,083 |
|
0.01 |
2023-07-19 |
| 2032 |
2157 |
Lepu Biopharma Co., Ltd.:H |
190,900 |
1,046,132 |
|
0.01 |
2023-07-19 |
| 2033 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
396,000 |
62,964 |
|
0.01 |
2023-06-08 |
| 2034 |
0459 |
Legend Upstar Holdings Limited (KY):O |
213,591 |
28,194 |
|
0.01 |
2023-06-15 |
| 2035 |
0718 |
Tai United Holdings Limited:O |
618,440 |
19,790 |
|
0.01 |
2023-06-09 |
| 2036 |
2346 |
Universal Star (Holdings) Limited:O |
70,000 |
57,400 |
* |
0.01 |
2022-04-04 |
| 2037 |
1685 |
Boer Power Holdings Limited:O |
91,000 |
22,113 |
|
0.01 |
2023-07-19 |
| 2038 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,290,000 |
38,700 |
|
0.01 |
2023-06-19 |
| 2039 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
7,800 |
|
0.01 |
2023-06-15 |
| 2040 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
128,000 |
579,840 |
|
0.01 |
2023-06-15 |
| 2041 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
610,000 |
37,210 |
|
0.01 |
2023-07-19 |
| 2042 |
1597 |
China Nature Energy Technology Holdings Limited:O |
29,000 |
172,550 |
|
0.01 |
2023-07-05 |
| 2043 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
125,000 |
25,125 |
|
0.01 |
2023-07-14 |
| 2044 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
717,975 |
875,930 |
|
0.01 |
2023-07-19 |
| 2045 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
60,000 |
9,360 |
|
0.01 |
2023-02-21 |
| 2046 |
8496 |
Global Uin Intelligence Holdings Limited:O |
27,500 |
13,475 |
|
0.01 |
2023-03-07 |
| 2047 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
27,200 |
293,760 |
|
0.01 |
2023-07-11 |
| 2048 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,959,450 |
114,824 |
|
0.01 |
2023-07-19 |
| 2049 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
42,000 |
18,060 |
|
0.01 |
2022-03-30 |
| 2050 |
0352 |
Fortune Sun (China) Holdings Limited:O |
28,000 |
5,432 |
|
0.01 |
2023-02-01 |
| 2051 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
102,000 |
108,120 |
|
0.01 |
2023-07-19 |
| 2052 |
1647 |
Grandshores Technology Group Limited:O |
135,000 |
7,425 |
|
0.01 |
2023-06-27 |
| 2053 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
440,000 |
27,280 |
|
0.01 |
2023-07-05 |
| 2054 |
8013 |
ECI Technology Holdings Limited:O |
180,000 |
6,840 |
|
0.01 |
2022-10-07 |
| 2055 |
1559 |
Kwan On Holdings Limited:O |
210,000 |
22,050 |
|
0.01 |
2023-01-26 |
| 2056 |
0290 |
GoFintech Quantum Innovation Limited:O |
148,000 |
28,120 |
* |
0.01 |
2023-03-23 |
| 2057 |
6885 |
Henan Jinma Energy Company Limited:H |
60,000 |
134,400 |
|
0.01 |
2023-07-10 |
| 2058 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
180,000 |
22,320 |
|
0.01 |
2023-06-23 |
| 2059 |
0926 |
Besunyen Holdings Company Limited:O |
13,625 |
37,196 |
|
0.01 |
2023-06-15 |
| 2060 |
0271 |
Asiasec Properties Limited:O |
138,095 |
27,067 |
|
0.01 |
2023-07-19 |
| 2061 |
1539 |
Unity Group Holdings International Limited:O |
353,000 |
169,440 |
|
0.01 |
2023-07-14 |
| 2062 |
8123 |
Sinofortune Financial Holdings Limited:O |
859,200 |
8,592 |
|
0.01 |
2023-04-13 |
| 2063 |
0094 |
Greenheart Group Limited:O |
205,076 |
13,330 |
|
0.01 |
2023-01-10 |
| 2064 |
8427 |
WS-SK Target Group Limited:O |
15,000 |
2,250 |
|
0.01 |
2022-09-30 |
| 2065 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
129,464 |
1,066,783 |
|
0.01 |
2023-07-19 |
| 2066 |
8257 |
Genes Tech Group Holdings Company Limited:O |
110,000 |
14,080 |
|
0.01 |
2022-12-30 |
| 2067 |
2379 |
China Clean Energy Technology Group Limited:O |
45,000 |
11,115 |
* |
0.01 |
2021-04-12 |
| 2068 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
51,893 |
32,174 |
|
0.01 |
2023-06-13 |
| 2069 |
0515 |
China Silver Technology Holdings Limited:O |
73,200 |
7,393 |
|
0.01 |
2022-11-16 |
| 2070 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
34,000 |
8,466 |
|
0.01 |
2022-09-26 |
| 2071 |
1110 |
Kingworld Medicines Group Limited:O |
68,000 |
40,120 |
|
0.01 |
2023-07-19 |
| 2072 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
28,000 |
6,720 |
|
0.01 |
2023-07-03 |
| 2073 |
2367 |
Giant Biogene Holding Co., Ltd:O |
107,165 |
3,702,551 |
|
0.01 |
2023-07-19 |
| 2074 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
25,000 |
4,000 |
|
0.01 |
2023-07-06 |
| 2075 |
6999 |
Leading Holdings Group Limited:O |
110,000 |
27,390 |
|
0.01 |
2023-07-05 |
| 2076 |
2455 |
Runhua Living Service Group Holdings Limited:O |
32,000 |
39,040 |
|
0.01 |
2023-07-13 |
| 2077 |
8315 |
Century Plaza Hotel Group:O |
62,000 |
11,594 |
|
0.01 |
2023-05-11 |
| 2078 |
0373 |
ALLIED GROUP LIMITED (HK):O |
374,000 |
609,620 |
|
0.01 |
2023-07-19 |
| 2079 |
1397 |
Baguio Green Group Limited:O |
44,000 |
27,720 |
|
0.01 |
2023-07-14 |
| 2080 |
6899 |
Ourgame International Holdings Limited:O |
114,000 |
31,920 |
|
0.01 |
2023-07-19 |
| 2081 |
8036 |
eBroker Group Limited:O |
130,000 |
11,180 |
|
0.01 |
2021-04-29 |
| 2082 |
1782 |
International Business Digital Technology Limited (KY):O |
80,000 |
451,200 |
|
0.01 |
2023-07-19 |
| 2083 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
50,000 |
87,000 |
|
0.01 |
2023-07-12 |
| 2084 |
2212 |
Future Bright Mining Holdings Limited:O |
92,000 |
22,264 |
|
0.01 |
2023-04-25 |
| 2085 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
950,000 |
114,000 |
|
0.01 |
2023-07-18 |
| 2086 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
43,860 |
|
0.01 |
2023-06-28 |
| 2087 |
2225 |
Jinhai Medical Technology Limited:O |
127,820 |
189,174 |
|
0.01 |
2023-07-13 |
| 2088 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
244,041 |
1,927,924 |
|
0.01 |
2023-07-19 |
| 2089 |
8069 |
Flydoo Technology Holding Limited:O |
70,000 |
8,330 |
|
0.01 |
2023-07-19 |
| 2090 |
0888 |
Bison Finance Group Limited:O |
146,000 |
9,198 |
|
0.01 |
2023-07-14 |
| 2091 |
0033 |
International Genius Company:O |
54,820 |
452,265 |
|
0.01 |
2023-07-19 |
| 2092 |
6667 |
Mega Genomics Limited:O |
24,200 |
269,588 |
|
0.01 |
2023-07-19 |
| 2093 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
336,000 |
78,288 |
|
0.01 |
2023-07-19 |
| 2094 |
1380 |
China Kingstone Mining Holdings Limited:O |
15,005 |
6,152 |
|
0.01 |
2023-03-09 |
| 2095 |
2391 |
Tuya Inc.:A |
51,007 |
612,084 |
|
0.01 |
2023-06-20 |
| 2096 |
8232 |
Classified Group (Holdings) Limited:O |
45,000 |
1,080 |
|
0.01 |
2023-07-12 |
| 2097 |
8027 |
KPM Holding Limited:O |
23,800 |
5,950 |
|
0.01 |
2023-04-17 |
| 2098 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
225,000 |
18,000 |
|
0.01 |
2022-03-02 |
| 2099 |
8282 |
Gameone Holdings Limited:O |
24,000 |
5,448 |
|
0.01 |
2023-01-27 |
| 2100 |
8507 |
i.century Holding Limited:O |
40,000 |
4,080 |
|
0.01 |
2022-05-13 |
| 2101 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
1,600 |
14,232 |
|
0.01 |
2023-06-08 |
| 2102 |
0640 |
Infinity Development Holdings Company Limited:O |
56,000 |
40,880 |
|
0.01 |
2023-04-13 |
| 2103 |
2088 |
Xiwang Property Holdings Company Limited:O |
140,010 |
10,221 |
|
0.01 |
2022-11-09 |
| 2104 |
8297 |
Ocean Star Technology Group Limited:O |
100,000 |
32,000 |
|
0.01 |
2023-07-03 |
| 2105 |
1326 |
Transmit Entertainment Limited:O |
256,000 |
16,384 |
|
0.01 |
2023-06-20 |
| 2106 |
1168 |
Z Fin Limited:O |
621,150 |
92,551 |
|
0.01 |
2023-06-19 |
| 2107 |
0613 |
Planetree International Development Limited:O |
91,800 |
51,408 |
|
0.01 |
2023-07-18 |
| 2108 |
2017 |
Chanhigh Holdings Limited:O |
60,000 |
12,180 |
|
0.01 |
2022-11-08 |
| 2109 |
0755 |
DevGreat Group Limited:O |
1,440,000 |
21,600 |
|
0.01 |
2023-07-11 |
| 2110 |
0800 |
A8 New Media Group Limited:O |
268,000 |
54,136 |
|
0.01 |
2023-07-18 |
| 2111 |
0745 |
China National Culture Group Limited:O |
75,200 |
3,083 |
|
0.01 |
2023-03-23 |
| 2112 |
1239 |
Teamway International Group Holdings Limited:O |
75,000 |
3,375 |
|
0.01 |
2022-09-15 |
| 2113 |
1470 |
Prosper One International Holdings Company Limited:O |
76,000 |
6,156 |
|
0.01 |
2023-04-14 |
| 2114 |
0368 |
Superland Group Holdings Limited:O |
76,000 |
25,840 |
|
0.01 |
2022-09-06 |
| 2115 |
0149 |
China Agri-Products Exchange Limited:O |
944,428 |
79,332 |
|
0.01 |
2023-07-11 |
| 2116 |
0543 |
Pacific Online Limited:O |
107,595 |
72,089 |
|
0.01 |
2023-07-19 |
| 2117 |
2172 |
MicroPort NeuroScientific Corporation:O |
55,096 |
742,694 |
|
0.01 |
2023-07-19 |
| 2118 |
1626 |
Jia Yao Holdings Limited:O |
56,000 |
220,080 |
|
0.01 |
2023-07-18 |
| 2119 |
2363 |
Tongda Hong Tai Holdings Limited:O |
63,250 |
4,491 |
|
0.01 |
2023-04-28 |
| 2120 |
0211 |
STYLAND HOLDINGS LIMITED:O |
65,864 |
16,466 |
|
0.01 |
2023-07-12 |
| 2121 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
326,375 |
450,398 |
* |
0.01 |
2023-06-29 |
| 2122 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
44,000 |
15,840 |
|
0.01 |
2023-07-19 |
| 2123 |
1569 |
Minsheng Education Group Company Limited:O |
388,000 |
120,280 |
|
0.01 |
2023-07-12 |
| 2124 |
0979 |
Green Energy Group Limited:O |
104,000 |
16,848 |
|
0.01 |
2023-05-23 |
| 2125 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
108,000 |
570,240 |
|
0.01 |
2023-07-18 |
| 2126 |
0691 |
China Shanshui Cement Group Limited:O |
397,329 |
397,329 |
|
0.01 |
2023-07-05 |
| 2127 |
2369 |
Coolpad Group Limited:O |
1,245,706 |
62,285 |
|
0.01 |
2023-07-19 |
| 2128 |
8186 |
Almana Limited:O |
2,595 |
791 |
|
0.01 |
2022-03-01 |
| 2129 |
8168 |
Amasse Capital Holdings Limited:O |
100,000 |
24,700 |
|
0.01 |
2023-07-13 |
| 2130 |
0641 |
CHTC Fong's International Company Limited:O |
100,000 |
25,000 |
|
0.01 |
2023-03-10 |
| 2131 |
1943 |
King's Stone Holdings Group Limited:O |
90,000 |
59,400 |
|
0.01 |
2023-07-14 |
| 2132 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
283,818 |
52,506 |
|
0.01 |
2023-07-07 |
| 2133 |
1857 |
China Everbright Water Limited:O |
256,000 |
322,560 |
|
0.01 |
2023-07-18 |
| 2134 |
0724 |
Ruixin International Holdings Limited:O |
7,500 |
1,275 |
|
0.01 |
2022-11-10 |
| 2135 |
8179 |
Palinda Group Holdings Limited:O |
88,800 |
13,498 |
|
0.01 |
2023-07-18 |
| 2136 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
320,000 |
172,800 |
|
0.01 |
2023-07-12 |
| 2137 |
8500 |
Icon Culture Global Company Limited:O |
16,000 |
4,000 |
|
0.01 |
2021-11-30 |
| 2138 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,000 |
64,000 |
|
0.01 |
2022-12-08 |
| 2139 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,326,200 |
55,700 |
|
0.01 |
2023-07-06 |
| 2140 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
106,000 |
25,334 |
|
0.01 |
2023-07-06 |
| 2141 |
1549 |
Ever Harvest Group Holdings Limited:O |
136,000 |
21,488 |
|
0.01 |
2023-07-18 |
| 2142 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
96,000 |
63,360 |
* |
0.01 |
2022-03-02 |
| 2143 |
8426 |
Modern Living Investments Holdings Limited:O |
70,000 |
10,150 |
|
0.01 |
2021-04-16 |
| 2144 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
115,000 |
2,070 |
|
0.01 |
2023-04-06 |
| 2145 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2023-03-09 |
| 2146 |
2312 |
China Financial Leasing Group Limited:O |
15,025 |
3,095 |
|
0.01 |
2023-02-17 |
| 2147 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
10,000 |
18,300 |
|
0.01 |
2022-08-12 |
| 2148 |
8147 |
Millennium Pacific Group Holdings Limited:O |
8,800 |
1,232 |
|
0.01 |
2023-07-14 |
| 2149 |
1447 |
SFK Construction Holdings Limited:O |
34,000 |
19,040 |
|
0.01 |
2023-04-25 |
| 2150 |
8245 |
Shanyu Group Holdings Company Limited:O |
60,000 |
8,220 |
|
0.01 |
2023-07-05 |
| 2151 |
1496 |
AP Rentals Holdings Limited:O |
72,000 |
10,080 |
|
0.01 |
2022-11-11 |
| 2152 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
40,000 |
10,200 |
|
0.01 |
2022-11-10 |
| 2153 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
48,000 |
|
0.01 |
2023-07-19 |
| 2154 |
0310 |
Prosperity Investment Holdings Limited:O |
100,000 |
1,700 |
|
0.01 |
2023-06-02 |
| 2155 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
16,206 |
412,443 |
|
0.01 |
2023-07-19 |
| 2156 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
205,000 |
10,455 |
|
0.01 |
2023-02-02 |
| 2157 |
8432 |
Bar Pacific Group Holdings Limited:O |
70,000 |
5,880 |
|
0.01 |
2023-07-12 |
| 2158 |
0022 |
MEXAN LIMITED (BM):O |
160,000 |
12,000 |
|
0.01 |
2022-11-25 |
| 2159 |
9072 |
Nikko AM Global Internet ETF:Unit |
70 |
977 |
|
0.01 |
2023-06-15 |
| 2160 |
1662 |
Yee Hop Holdings Limited:O |
40,234 |
44,660 |
|
0.01 |
2023-06-15 |
| 2161 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
67,200 |
53,760 |
|
0.01 |
2023-06-28 |
| 2162 |
0865 |
Jiande International Holdings Limited:O |
468,000 |
11,232 |
|
0.01 |
2023-07-03 |
| 2163 |
0829 |
Shenguan Holdings (Group) Limited:O |
258,500 |
80,135 |
|
0.01 |
2023-07-19 |
| 2164 |
1705 |
B & S International Holdings Ltd.:O |
32,000 |
10,240 |
|
0.01 |
2021-11-25 |
| 2165 |
8527 |
JLogo Holdings Limited:O |
40,000 |
28,400 |
|
0.01 |
2023-06-27 |
| 2166 |
3789 |
Royal Deluxe Holdings Limited:O |
96,000 |
9,120 |
|
0.01 |
2022-10-28 |
| 2167 |
1637 |
SH Group (Holdings) Limited:O |
32,000 |
8,640 |
|
0.01 |
2022-10-28 |
| 2168 |
1546 |
Thelloy Development Group Limited:O |
64,000 |
8,576 |
|
0.01 |
2023-04-03 |
| 2169 |
1621 |
Vico International Holdings Limited:O |
80,000 |
7,040 |
|
0.01 |
2022-07-29 |
| 2170 |
1020 |
Cybernaut International Holdings Company Limited:O |
316,000 |
30,968 |
|
0.01 |
2023-07-18 |
| 2171 |
1340 |
Huisheng International Holdings Limited:O |
70,000 |
3,150 |
|
0.01 |
2022-05-23 |
| 2172 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
58,000 |
33,640 |
|
0.01 |
2023-07-18 |
| 2173 |
1013 |
Wai Chun Group Holdings Limited:O |
169,900 |
6,626 |
|
0.01 |
2023-06-23 |
| 2174 |
8160 |
Goldway Education Group Limited:O |
60,000 |
3,360 |
|
0.01 |
2021-05-05 |
| 2175 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
16,000 |
3,040 |
|
0.01 |
2020-09-02 |
| 2176 |
1240 |
CNQC International Holdings Limited:O |
120,000 |
38,400 |
|
0.01 |
2023-04-14 |
| 2177 |
3611 |
Huafang Group Inc.:O |
79,000 |
181,700 |
* |
0.01 |
2023-04-04 |
| 2178 |
1142 |
E&P Global Holdings Limited:O |
11,410 |
6,276 |
|
0.01 |
2022-08-24 |
| 2179 |
2139 |
Bank of Gansu Co., Ltd.:H |
298,000 |
238,400 |
|
0.01 |
2023-07-13 |
| 2180 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
18,000 |
13,140 |
|
0.01 |
2022-10-20 |
| 2181 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
18,500 |
|
0.01 |
2023-03-08 |
| 2182 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
35,400 |
15,930 |
|
0.01 |
2023-01-20 |
| 2183 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
18,447 |
332,415 |
|
0.01 |
2023-07-18 |
| 2184 |
0279 |
Arta TechFin Corporation Limited:O |
1,489,866 |
143,027 |
|
0.01 |
2023-07-13 |
| 2185 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
61,737 |
24,695 |
|
0.01 |
2022-10-27 |
| 2186 |
0622 |
Oshidori International Holdings Limited:O |
470,665 |
100,252 |
|
0.01 |
2023-07-13 |
| 2187 |
2165 |
Ling Yue Services Group Limited:O |
22,000 |
12,320 |
|
0.01 |
2023-05-29 |
| 2188 |
2337 |
United Strength Power Holdings Limited:O |
28,500 |
148,770 |
|
0.01 |
2023-07-19 |
| 2189 |
2330 |
China Uptown Group Company Limited:O |
19,200 |
6,048 |
* |
0.01 |
2022-01-27 |
| 2190 |
1741 |
Shing Chi Holdings Limited:O |
60,000 |
70,200 |
|
0.01 |
2023-07-19 |
| 2191 |
8631 |
Yufengchang Holdings Limited:O |
30,000 |
1,560 |
|
0.01 |
2022-12-28 |
| 2192 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
32,100 |
* |
0.01 |
2023-04-03 |
| 2193 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
48,197 |
573,544 |
|
0.01 |
2023-07-19 |
| 2194 |
1652 |
Fusen Pharmaceutical Company Limited:O |
56,000 |
78,400 |
|
0.01 |
2023-07-14 |
| 2195 |
2302 |
CNNC International Limited:O |
35,840 |
41,574 |
|
0.01 |
2023-07-07 |
| 2196 |
9810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
421 |
3,804 |
|
0.01 |
2023-06-26 |
| 2197 |
0680 |
Nan Hai Corporation Limited:O |
4,995,966 |
174,859 |
* |
0.01 |
2023-06-20 |
| 2198 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
44,000 |
4,488 |
|
0.01 |
2023-05-22 |
| 2199 |
0764 |
Eternity Investment Limited:O |
274,583 |
19,221 |
|
0.01 |
2023-02-20 |
| 2200 |
0841 |
Asia Cassava Resources Holdings Limited:O |
42,000 |
8,862 |
|
0.01 |
2023-07-19 |
| 2201 |
1290 |
China Huirong Financial Holdings Limited:O |
78,000 |
81,120 |
|
0.01 |
2023-07-19 |
| 2202 |
1416 |
CTR Holdings Limited (KY):O |
100,000 |
5,600 |
|
0.01 |
2023-06-15 |
| 2203 |
8416 |
HM International Holdings Limited:O |
30,000 |
3,150 |
|
0.01 |
2023-03-01 |
| 2204 |
0521 |
CWT International Limited:O |
810,798 |
48,648 |
* |
0.01 |
2023-03-29 |
| 2205 |
1185 |
China Energine International (Holdings) Limited:O |
308,000 |
25,564 |
|
0.01 |
2023-06-20 |
| 2206 |
8087 |
China 33 Media Group Limited:O |
12,000 |
1,800 |
|
0.01 |
2022-09-05 |
| 2207 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
51,250 |
13,069 |
|
0.01 |
2022-12-19 |
| 2208 |
1809 |
Prinx Chengshan Holdings Limited:O |
43,074 |
289,457 |
|
0.01 |
2023-07-19 |
| 2209 |
0723 |
Reliance Global Holdings Limited (BM):O |
616,896 |
6,786 |
|
0.01 |
2023-05-05 |
| 2210 |
8161 |
MediNet Group Limited (KY):O |
2,800 |
938 |
|
0.01 |
2022-08-16 |
| 2211 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
104,720 |
|
0.01 |
2023-07-03 |
| 2212 |
8026 |
China Brilliant Global Limited:O |
98,000 |
57,820 |
|
0.01 |
2023-07-11 |
| 2213 |
82823 |
iShares FTSE China A50 ETF:Unit |
90,664 |
1,151,433 |
|
0.01 |
2023-07-19 |
| 2214 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
44,000 |
16,060 |
|
0.01 |
2023-07-13 |
| 2215 |
1480 |
Yan Tat Group Holdings Limited:O |
16,000 |
18,560 |
|
0.01 |
2023-06-16 |
| 2216 |
9857 |
Linmon Media Limited:O |
24,000 |
254,400 |
|
0.01 |
2023-07-19 |
| 2217 |
1406 |
Clarity Medical Group Holding Limited:O |
35,000 |
31,500 |
|
0.01 |
2023-07-19 |
| 2218 |
6660 |
AIM Vaccine Co., Ltd.:H |
32,473 |
1,485,640 |
|
0.01 |
2023-07-19 |
| 2219 |
1715 |
AI Health Technology Limited:O |
110,000 |
11,000 |
|
0.01 |
2023-07-18 |
| 2220 |
0335 |
UPBEST GROUP LIMITED:O |
176,000 |
105,600 |
|
0.01 |
2023-07-10 |
| 2221 |
0090 |
Puxing Energy Limited:O |
30,000 |
12,900 |
|
0.01 |
2023-07-13 |
| 2222 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
43,600 |
23,544 |
|
0.01 |
2023-06-27 |
| 2223 |
6918 |
Kidztech Holdings Limited:O |
34,000 |
20,400 |
|
0.01 |
2023-07-18 |
| 2224 |
8340 |
Zijing International Financial Holdings Limited:O |
5,000 |
1,450 |
|
0.01 |
2022-11-07 |
| 2225 |
0928 |
King International Investment Limited (KY):O |
100,144 |
4,807 |
|
0.01 |
2023-07-14 |
| 2226 |
0952 |
Quam Plus International Financial Limited:O |
399,966 |
71,194 |
|
0.01 |
2023-05-25 |
| 2227 |
1592 |
Anchorstone Holdings Limited:O |
95,000 |
4,465 |
|
0.01 |
2023-07-19 |
| 2228 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
11,200 |
2,912 |
|
0.01 |
2023-01-17 |
| 2229 |
1722 |
Kin Pang Holdings Limited:O |
70,000 |
12,950 |
|
0.01 |
2023-07-07 |
| 2230 |
83081 |
Value Gold ETF:Unit |
2,400 |
104,688 |
|
0.01 |
2023-05-23 |
| 2231 |
9636 |
JF SmartInvest Holdings Ltd:O |
29,577 |
472,640 |
|
0.01 |
2023-07-18 |
| 2232 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
440,200 |
97,284 |
|
0.01 |
2023-07-13 |
| 2233 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
71,600 |
4,511 |
|
0.01 |
2023-07-13 |
| 2234 |
1556 |
Chinney Kin Wing Holdings Limited:O |
95,000 |
19,000 |
|
0.01 |
2023-05-22 |
| 2235 |
0988 |
Silk Road Logistics Holdings Limited:O |
40,470 |
7,527 |
* |
0.01 |
2023-05-29 |
| 2236 |
1667 |
Dimmi Life Holdings Limited:O |
60,000 |
16,200 |
|
0.01 |
2023-07-06 |
| 2237 |
8213 |
StarGlory Holdings Company Limited:O |
32,500 |
14,300 |
|
0.01 |
2023-06-16 |
| 2238 |
2421 |
KRP Development Holdings Limited:O |
31,500 |
32,760 |
|
0.01 |
2023-06-12 |
| 2239 |
9829 |
iShares China Government Bond ETF:Unit |
4,090 |
29,346 |
|
0.01 |
2023-07-06 |
| 2240 |
8065 |
KML Technology Group Limited:O |
25,000 |
3,900 |
|
0.01 |
2023-01-17 |
| 2241 |
1207 |
SRE Group Limited:O |
1,268,673 |
16,493 |
* |
0.01 |
2023-03-28 |
| 2242 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
172,221 |
8,439 |
|
0.01 |
2023-06-23 |
| 2243 |
8460 |
Basetrophy Group Holdings Limited:O |
7,000 |
1,218 |
|
0.01 |
2022-07-12 |
| 2244 |
0911 |
Qianhai Health Holdings Limited:O |
103,000 |
4,635 |
|
0.01 |
2023-07-03 |
| 2245 |
1575 |
Regal Partners Holdings Limited:O |
166,000 |
29,216 |
|
0.01 |
2023-05-16 |
| 2246 |
2250 |
B.Duck Semk Holdings International Limited:O |
59,000 |
76,700 |
|
0.01 |
2023-06-15 |
| 2247 |
0124 |
Guangdong Land Holdings Limited:O |
102,700 |
69,836 |
|
0.01 |
2023-07-19 |
| 2248 |
2108 |
K2 F&B Holdings Limited:O |
48,000 |
9,360 |
|
0.01 |
2022-12-30 |
| 2249 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
313,705 |
48,311 |
|
0.01 |
2023-07-19 |
| 2250 |
3919 |
Golden Power Group Holdings Limited:O |
32,000 |
2,432 |
|
0.01 |
2023-07-19 |
| 2251 |
3728 |
Ching Lee Holdings Limited:O |
60,000 |
6,000 |
|
0.01 |
2021-11-15 |
| 2252 |
3686 |
Clifford Modern Living Holdings Limited:O |
60,000 |
28,500 |
|
0.01 |
2023-06-20 |
| 2253 |
8471 |
Reach New Holdings Limited:O |
50,000 |
9,800 |
|
0.01 |
2022-12-20 |
| 2254 |
8079 |
Wisdomcome Group Holdings Limited:O |
30,176 |
2,535 |
|
0.01 |
2023-06-05 |
| 2255 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
88,000 |
30,360 |
|
0.01 |
2023-07-13 |
| 2256 |
8446 |
Brightstar Technology Group Co., Ltd:O |
46,800 |
115,596 |
|
0.01 |
2023-07-19 |
| 2257 |
8057 |
Madison Holdings Group Limited:O |
35,800 |
11,814 |
|
0.01 |
2023-06-27 |
| 2258 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
399,000 |
141,645 |
|
0.01 |
2023-07-13 |
| 2259 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.01 |
2023-07-18 |
| 2260 |
9125 |
iShares Short Duration China Policy Bank Bond ETF:Unit |
240 |
1,680 |
|
0.01 |
2023-04-13 |
| 2261 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
60,000 |
2,580 |
* |
0.01 |
2022-10-26 |
| 2262 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
47,263 |
34,502 |
|
0.01 |
2023-06-29 |
| 2263 |
9677 |
WEIHAI BANK CO., LTD.:H |
57,000 |
165,300 |
|
0.01 |
2023-03-23 |
| 2264 |
8019 |
Hao Wen Holdings Limited:O |
20,100 |
4,322 |
|
0.01 |
2022-11-01 |
| 2265 |
2608 |
Sunshine 100 China Holdings Ltd:O |
143,000 |
52,910 |
* |
0.01 |
2022-04-01 |
| 2266 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
56,000 |
12,880 |
|
0.01 |
2023-01-27 |
| 2267 |
1372 |
China Carbon Neutral Development Group Limited:O |
25,000 |
49,750 |
|
0.01 |
2023-07-14 |
| 2268 |
6963 |
Sunshine Insurance Group Company Limited:H |
64,138 |
269,380 |
|
0.01 |
2023-07-19 |
| 2269 |
2436 |
LX Technology Group Limited:O |
19,691 |
205,180 |
* |
0.01 |
2023-03-27 |
| 2270 |
2205 |
Kangqiao Service Group Limited:O |
39,000 |
28,470 |
* |
0.01 |
2023-03-21 |
| 2271 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
111,134 |
56,678 |
|
0.01 |
2023-06-19 |
| 2272 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
34,000 |
52,360 |
|
0.01 |
2023-07-19 |
| 2273 |
2207 |
Ronshine Service Holding Co., Ltd:O |
28,000 |
101,360 |
|
0.01 |
2023-06-20 |
| 2274 |
9885 |
YSB Inc.:O |
34,800 |
1,322,400 |
|
0.01 |
2023-07-19 |
| 2275 |
8290 |
Ahsay Backup Software Development Company Limited:O |
110,000 |
2,090 |
|
0.01 |
2022-12-23 |
| 2276 |
1463 |
C-Link Squared Limited:O |
132,000 |
192,720 |
|
0.01 |
2023-07-19 |
| 2277 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
67,035 |
12,066 |
|
0.01 |
2023-07-05 |
| 2278 |
0225 |
Pokfulam Development Company Limited:O |
6,000 |
45,120 |
|
0.01 |
2023-07-14 |
| 2279 |
8167 |
Neo Telemedia Limited:O |
518,000 |
26,936 |
|
0.01 |
2023-05-30 |
| 2280 |
1525 |
Shanghai Gench Education Group Limited:O |
22,500 |
75,375 |
|
0.01 |
2023-07-06 |
| 2281 |
1037 |
Maxnerva Technology Services Limited:O |
38,000 |
9,424 |
|
0.01 |
2023-07-12 |
| 2282 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
44,000 |
23,760 |
|
0.01 |
2022-07-06 |
| 2283 |
1561 |
Pan Asia Data Holdings Inc.:O |
48,000 |
37,440 |
|
0.01 |
2023-07-13 |
| 2284 |
1360 |
NOVA Group Holdings Limited (KY):O |
110,000 |
1,980 |
|
0.01 |
2023-07-10 |
| 2285 |
0318 |
Vongroup Limited:O |
13,125 |
4,069 |
|
0.01 |
2021-12-17 |
| 2286 |
9860 |
ADICON Holdings Limited:O |
38,000 |
470,440 |
|
0.01 |
2023-07-19 |
| 2287 |
1703 |
Welife Technology Limited (KY):O |
60,000 |
10,440 |
|
0.01 |
2023-07-14 |
| 2288 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
310,000 |
3,100 |
* |
0.01 |
2022-07-07 |
| 2289 |
8367 |
Simplicity Holding Limited:O |
60,000 |
17,400 |
|
0.01 |
2023-07-19 |
| 2290 |
8510 |
Top Standard Corporation:O |
72,000 |
4,104 |
|
0.01 |
2022-03-28 |
| 2291 |
0864 |
Wing Lee Property Investments Limited:O |
20,000 |
5,200 |
|
0.01 |
2022-11-22 |
| 2292 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
65,000 |
120,250 |
|
0.01 |
2023-07-07 |
| 2293 |
8417 |
Dadi Education Holdings Limited:O |
90,000 |
1,530 |
|
0.01 |
2023-06-08 |
| 2294 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
88,250 |
35,741 |
|
0.01 |
2023-07-19 |
| 2295 |
0365 |
Sino ICT Holdings Limited:O |
74,000 |
21,830 |
|
0.01 |
2022-11-03 |
| 2296 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
454,031 |
48,127 |
|
0.01 |
2023-07-18 |
| 2297 |
2487 |
Cutia Therapeutics:O |
15,400 |
315,700 |
|
0.01 |
2023-07-19 |
| 2298 |
0376 |
Yunfeng Financial Group Limited:O |
194,968 |
224,213 |
|
0.01 |
2023-07-11 |
| 2299 |
3638 |
Hunlicar Group Limited:O |
26,400 |
10,692 |
|
0.01 |
2023-07-06 |
| 2300 |
2293 |
Bamboos Health Care Holdings Limited:O |
20,000 |
15,000 |
|
0.01 |
2023-05-18 |
| 2301 |
8423 |
Chi Ho Development Holdings Limited:O |
40,000 |
2,360 |
|
0.01 |
2023-06-01 |
| 2302 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
30,000 |
11,850 |
|
0.01 |
2023-06-02 |
| 2303 |
8483 |
Max Sight Group Holdings Limited:O |
40,000 |
3,840 |
|
0.01 |
2023-07-19 |
| 2304 |
8020 |
Unitas Holdings Limited:O |
130,000 |
1,820 |
* |
0.00 |
2020-09-22 |
| 2305 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
224,000 |
5,824 |
* |
0.00 |
2022-12-21 |
| 2306 |
0472 |
New Silkroad Culturaltainment Limited:O |
158,645 |
27,763 |
|
0.00 |
2022-12-05 |
| 2307 |
8176 |
SuperRobotics Holdings Limited (BM):O |
30,000 |
9,000 |
|
0.00 |
2020-06-22 |
| 2308 |
8356 |
Tsun Yip Holdings Limited (KY):O |
200,000 |
2,400 |
* |
0.00 |
2018-05-16 |
| 2309 |
1182 |
Success Dragon International Holdings Limited:O |
17,237 |
3,137 |
|
0.00 |
2023-03-17 |
| 2310 |
1735 |
Central New Energy Holding Group Limited:O |
51,479 |
903,971 |
|
0.00 |
2023-07-19 |
| 2311 |
0132 |
Hing Yip Holdings Limited (BM):O |
83,000 |
16,600 |
|
0.00 |
2023-07-18 |
| 2312 |
2840 |
SPDR Gold Trust:Unit |
15,299 |
21,938,766 |
|
0.00 |
2023-07-05 |
| 2313 |
9913 |
Chi Kan Holdings Limited:O |
48,000 |
119,520 |
|
0.00 |
2023-06-02 |
| 2314 |
1917 |
Doumob:O |
110,000 |
13,750 |
|
0.00 |
2023-07-05 |
| 2315 |
0167 |
IDT INTERNATIONAL LIMITED:O |
124,116 |
2,234 |
* |
0.00 |
2023-01-31 |
| 2316 |
1443 |
Fulum Group Holdings Limited:O |
62,000 |
13,082 |
|
0.00 |
2022-12-30 |
| 2317 |
0519 |
Novautek Technologies Group Limited (BM):O |
119,018 |
9,164 |
|
0.00 |
2023-07-10 |
| 2318 |
2286 |
Chen Xing Development Holdings Limited:O |
28,385 |
11,638 |
|
0.00 |
2023-07-10 |
| 2319 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
80,000 |
7,200 |
|
0.00 |
2023-03-06 |
| 2320 |
1616 |
A Metaverse Company:O |
100,000 |
15,200 |
* |
0.00 |
2022-01-03 |
| 2321 |
2309 |
ZO Future Group:O |
35,440 |
19,846 |
|
0.00 |
2023-05-19 |
| 2322 |
1894 |
Hang Yick Holdings Company Limited:O |
35,000 |
23,100 |
* |
0.00 |
2021-04-23 |
| 2323 |
1983 |
LUZHOU BANK CO., LTD.:H |
34,000 |
95,200 |
|
0.00 |
2023-05-23 |
| 2324 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
6,000 |
3,540 |
|
0.00 |
2023-04-13 |
| 2325 |
9893 |
Pizu Group Holdings Limited:O |
160,000 |
64,800 |
|
0.00 |
2023-07-12 |
| 2326 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
28,000 |
7,560 |
|
0.00 |
2023-05-19 |
| 2327 |
3628 |
RENHENG Enterprise Holdings Limited:O |
36,000 |
4,968 |
|
0.00 |
2023-06-07 |
| 2328 |
2033 |
Time Watch Investments Limited:O |
92,000 |
33,580 |
|
0.00 |
2023-07-11 |
| 2329 |
8285 |
Sling Group Holdings Limited:O |
25,000 |
1,250 |
|
0.00 |
2020-02-14 |
| 2330 |
2336 |
Shuoao International Holdings Limited (KY):O |
80,800 |
16,806 |
|
0.00 |
2021-11-12 |
| 2331 |
1520 |
Virtual Mind Holding Company Limited:O |
90,000 |
13,410 |
|
0.00 |
2023-07-19 |
| 2332 |
1476 |
Financial Street Securities Co., Limited:H |
20,000 |
48,400 |
|
0.00 |
2023-03-31 |
| 2333 |
1073 |
Da Yu Financial Holdings Limited:O |
50,400 |
9,072 |
|
0.00 |
2023-07-11 |
| 2334 |
1746 |
Man Shun Group (Holdings) Limited:O |
44,000 |
7,040 |
|
0.00 |
2023-07-04 |
| 2335 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
26,000 |
83,720 |
|
0.00 |
2023-07-19 |
| 2336 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
15,000 |
433,500 |
|
0.00 |
2023-07-19 |
| 2337 |
0099 |
Wong's International Holdings Limited:O |
20,500 |
33,825 |
|
0.00 |
2023-07-11 |
| 2338 |
1632 |
Minshang Creative Technology Holdings Limited:O |
38,000 |
12,540 |
|
0.00 |
2023-06-16 |
| 2339 |
8003 |
Great World Company Holdings Ltd:O |
14,045 |
6,461 |
|
0.00 |
2023-03-16 |
| 2340 |
2700 |
Green International Holdings Limited:O |
28,000 |
7,980 |
|
0.00 |
2021-11-11 |
| 2341 |
0674 |
China Tangshang Holdings Limited:O |
145,000 |
19,285 |
|
0.00 |
2023-04-13 |
| 2342 |
0985 |
CST Holding (HK) Limited (KY):O |
20,414 |
14,086 |
|
0.00 |
2023-02-15 |
| 2343 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
1,200 |
|
0.00 |
2022-01-06 |
| 2344 |
0648 |
SoftMedx Healthcare Limited:O |
13,710 |
5,210 |
* |
0.00 |
2017-11-21 |
| 2345 |
8333 |
Astrum Financial Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2022-12-22 |
| 2346 |
8511 |
Min Fu International Holding Limited (KY):O |
20,000 |
2,420 |
|
0.00 |
2023-07-12 |
| 2347 |
6805 |
Kimou Environmental Holding Limited (KY):O |
46,000 |
40,480 |
|
0.00 |
2023-07-11 |
| 2348 |
8113 |
V & V Technology Holdings Limited (KY):O |
26,992 |
3,887 |
|
0.00 |
2022-12-13 |
| 2349 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
4,500 |
|
0.00 |
2023-06-08 |
| 2350 |
1312 |
Kontafarma China Holdings Limited:O |
229,485 |
7,802 |
|
0.00 |
2023-06-29 |
| 2351 |
2105 |
Laekna, Inc.:O |
16,000 |
219,520 |
|
0.00 |
2023-07-19 |
| 2352 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
76,581 |
202,174 |
|
0.00 |
2023-07-19 |
| 2353 |
2863 |
Golden Faith Group Holdings Limited:O |
27,000 |
7,425 |
|
0.00 |
2023-06-05 |
| 2354 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
199,000 |
19,303 |
|
0.00 |
2023-06-06 |
| 2355 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
1,116 |
1,152,828 |
|
0.00 |
2023-06-27 |
| 2356 |
8645 |
Byte Metaverse Holdings Limited:O |
24,000 |
12,960 |
|
0.00 |
2023-03-22 |
| 2357 |
1721 |
FSM Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2023-05-15 |
| 2358 |
1034 |
Fullwealth International Group Holdings Limited:O |
64,000 |
14,848 |
|
0.00 |
2023-07-18 |
| 2359 |
1985 |
Microware Group Limited:O |
12,000 |
12,600 |
|
0.00 |
2023-07-11 |
| 2360 |
8072 |
Roma (meta) Group Limited:O |
28,000 |
1,120 |
|
0.00 |
2022-08-08 |
| 2361 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
13,000 |
793 |
|
0.00 |
2020-01-09 |
| 2362 |
0851 |
Sheng Yuan Holdings Limited:O |
35,050 |
6,660 |
|
0.00 |
2022-10-11 |
| 2363 |
2280 |
HC Group Inc.:O |
51,990 |
12,842 |
|
0.00 |
2023-07-10 |
| 2364 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
660,115 |
18,483 |
|
0.00 |
2023-07-19 |
| 2365 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
10,800 |
31,320 |
|
0.00 |
2021-12-17 |
| 2366 |
8310 |
Yancheng Port International Co., Limited:O |
50,000 |
9,500 |
|
0.00 |
2023-07-19 |
| 2367 |
8611 |
Mindtell Technology Limited:O |
15,000 |
2,280 |
|
0.00 |
2023-06-14 |
| 2368 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
26,000 |
12,480 |
* |
0.00 |
2022-01-06 |
| 2369 |
0528 |
Kingdom Holdings Limited (KY):O |
24,000 |
33,120 |
|
0.00 |
2023-07-19 |
| 2370 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
20,000 |
45,400 |
|
0.00 |
2023-07-11 |
| 2371 |
0768 |
UBA INVESTMENTS LIMITED:O |
48,000 |
1,248 |
|
0.00 |
2022-12-28 |
| 2372 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2022-03-31 |
| 2373 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
8,000 |
5,920 |
|
0.00 |
2022-05-13 |
| 2374 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
13,200 |
7,788 |
|
0.00 |
2023-07-13 |
| 2375 |
1215 |
Kai Yuan Holdings Limited:O |
480,000 |
9,600 |
|
0.00 |
2023-02-28 |
| 2376 |
8523 |
Sheung Moon Holdings Limited:O |
15,000 |
3,150 |
* |
0.00 |
2021-06-08 |
| 2377 |
3668 |
YANCOAL AUSTRALIA LTD:O |
48,611 |
1,280,900 |
|
0.00 |
2023-07-19 |
| 2378 |
9886 |
Dingdang Health Technology Group Ltd.:O |
49,314 |
127,230 |
|
0.00 |
2023-07-19 |
| 2379 |
0758 |
Macrolink Capital Holdings Limited:O |
44,000 |
7,392 |
* |
0.00 |
2021-12-09 |
| 2380 |
0431 |
Greater China Financial Holdings Limited:O |
281,132 |
34,017 |
|
0.00 |
2023-06-20 |
| 2381 |
6898 |
China Aluminum Cans Holdings Limited:O |
36,000 |
21,960 |
|
0.00 |
2023-07-14 |
| 2382 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
54,459 |
11,654 |
|
0.00 |
2023-06-23 |
| 2383 |
9801 |
iShares Core MSCI China Index ETF:Unit |
9,200 |
22,540 |
|
0.00 |
2023-07-19 |
| 2384 |
1489 |
GC Construction Holdings Limited:O |
35,000 |
17,500 |
|
0.00 |
2023-06-01 |
| 2385 |
2211 |
Universal Health International Group Holding Limited:O |
23,200 |
2,877 |
|
0.00 |
2023-02-14 |
| 2386 |
6633 |
Qingci Games Inc.:O |
24,000 |
127,200 |
|
0.00 |
2023-07-13 |
| 2387 |
1252 |
China Tianrui Group Cement Company Limited:O |
100,904 |
590,288 |
|
0.00 |
2023-07-19 |
| 2388 |
0397 |
Minerva Group Holding Limited:O |
93,650 |
13,767 |
|
0.00 |
2023-07-13 |
| 2389 |
8489 |
Grand Power Logistics Group Limited:O |
10,000 |
2,100 |
|
0.00 |
2023-02-28 |
| 2390 |
2324 |
Capital VC Limited:O |
14,000 |
2,226 |
|
0.00 |
2022-09-27 |
| 2391 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
32,000 |
90,560 |
|
0.00 |
2023-07-19 |
| 2392 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
195,000 |
35,685 |
|
0.00 |
2023-07-07 |
| 2393 |
83151 |
Premia China STAR50 ETF:Unit |
2,000 |
12,390 |
|
0.00 |
2023-07-11 |
| 2394 |
1455 |
Fourace Industries Group Holdings Limited:O |
40,000 |
9,400 |
|
0.00 |
2023-05-31 |
| 2395 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
12,000 |
31,440 |
|
0.00 |
2023-06-28 |
| 2396 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
60,000 |
15,900 |
|
0.00 |
2023-07-11 |
| 2397 |
3866 |
Bank of Qingdao Co., Ltd.:H |
71,187 |
160,171 |
|
0.00 |
2023-07-19 |
| 2398 |
8526 |
Wing Fung Group Asia Limited:O |
5,000 |
910 |
|
0.00 |
2022-06-08 |
| 2399 |
1871 |
China Oriented International Holdings Limited:O |
12,000 |
3,000 |
|
0.00 |
2023-05-24 |
| 2400 |
2025 |
Ruifeng Power Group Company Limited:O |
24,000 |
32,880 |
|
0.00 |
2023-07-13 |
| 2401 |
2409 |
Seacon Shipping Group Holdings Limited:O |
15,000 |
45,000 |
|
0.00 |
2023-07-19 |
| 2402 |
83010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
7,300 |
347,480 |
|
0.00 |
2023-07-14 |
| 2403 |
3650 |
Keep Inc.:O |
15,700 |
455,300 |
|
0.00 |
2023-07-19 |
| 2404 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2023-06-29 |
| 2405 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
70,612 |
2,260 |
|
0.00 |
2023-05-22 |
| 2406 |
1698 |
Tencent Music Entertainment Group:A |
50,830 |
1,443,572 |
|
0.00 |
2023-07-19 |
| 2407 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
44,000 |
13,640 |
|
0.00 |
2023-07-19 |
| 2408 |
1576 |
Qilu Expressway Company Limited:H |
32,000 |
74,560 |
|
0.00 |
2023-07-13 |
| 2409 |
8100 |
Famous Tech International Holdings Limited:O |
12,853 |
2,442 |
|
0.00 |
2021-05-20 |
| 2410 |
2076 |
KANZHUN LIMITED:A |
21,600 |
1,257,120 |
|
0.00 |
2023-05-31 |
| 2411 |
1945 |
Zero2IPO Holdings Inc.:O |
8,800 |
13,200 |
|
0.00 |
2023-07-18 |
| 2412 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
14,451 |
228,904 |
|
0.00 |
2023-07-19 |
| 2413 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
28,000 |
5,656 |
|
0.00 |
2023-03-16 |
| 2414 |
1362 |
SiS Mobile Holdings Limited:O |
7,840 |
2,470 |
|
0.00 |
2023-03-07 |
| 2415 |
1868 |
Neo-Neon Holdings Limited:O |
58,179 |
24,435 |
|
0.00 |
2023-06-21 |
| 2416 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
12,000 |
26,160 |
|
0.00 |
2023-06-08 |
| 2417 |
1389 |
Major Holdings Limited (KY):O |
90,000 |
2,880 |
|
0.00 |
2023-06-07 |
| 2418 |
8613 |
Oriental Payment Group Holdings Limited:O |
50,121 |
9,373 |
|
0.00 |
2023-06-29 |
| 2419 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
67,000 |
11,792 |
|
0.00 |
2022-09-30 |
| 2420 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
50,800 |
|
0.00 |
2023-07-07 |
| 2421 |
0989 |
China Changbaishan International Holdings Limited:O |
189,112 |
78,481 |
|
0.00 |
2023-07-19 |
| 2422 |
8051 |
CircuTech International Holdings Limited:O |
603 |
2,581 |
|
0.00 |
2023-05-22 |
| 2423 |
6080 |
Wing Chi Holdings Limited:O |
24,000 |
1,368 |
|
0.00 |
2022-10-07 |
| 2424 |
2231 |
JY Grandmark Holdings Limited:O |
42,000 |
50,820 |
|
0.00 |
2023-06-12 |
| 2425 |
8395 |
ZXZN Qi-House Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2023-07-05 |
| 2426 |
1327 |
Luxxu Group Limited:O |
13,600 |
1,183 |
|
0.00 |
2022-03-28 |
| 2427 |
0174 |
Gemini Investments (Holdings) Limited:O |
16,000 |
6,400 |
|
0.00 |
2022-09-01 |
| 2428 |
9930 |
Horizon Construction Development Limited:O |
80,290 |
204,740 |
|
0.00 |
2023-07-19 |
| 2429 |
1640 |
Qian Xun Technology Limited:O |
10,000 |
2,500 |
|
0.00 |
2023-07-12 |
| 2430 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
100 |
21,630 |
|
0.00 |
2021-09-28 |
| 2431 |
1617 |
Nanfang Communication Holdings Limited:O |
40,000 |
5,120 |
|
0.00 |
2023-05-31 |
| 2432 |
0436 |
New Universe Environmental Group Limited:O |
74,500 |
6,705 |
|
0.00 |
2023-03-07 |
| 2433 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
10,000 |
2,490 |
|
0.00 |
2022-12-01 |
| 2434 |
8368 |
Creative China Holdings Limited:O |
9,000 |
11,970 |
|
0.00 |
2021-12-01 |
| 2435 |
0030 |
YNBY International Limited:O |
164,000 |
40,836 |
* |
0.00 |
2023-01-20 |
| 2436 |
1469 |
Get Nice Financial Group Limited:O |
60,292 |
40,396 |
|
0.00 |
2023-07-04 |
| 2437 |
1351 |
Bright Future Technology Holdings Limited:O |
12,000 |
3,420 |
|
0.00 |
2023-06-01 |
| 2438 |
1851 |
China Gingko Education Group Company Limited:O |
12,000 |
12,000 |
|
0.00 |
2023-02-14 |
| 2439 |
0924 |
Khoon Group Limited:O |
24,000 |
20,160 |
|
0.00 |
2023-06-14 |
| 2440 |
8048 |
Yu Tak International Holdings Limited:O |
46,000 |
966 |
|
0.00 |
2023-05-05 |
| 2441 |
3889 |
Global Corn Group Limited:O |
36,000 |
2,700 |
|
0.00 |
2023-04-19 |
| 2442 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
250 |
33 |
|
0.00 |
2013-03-26 |
| 2443 |
1889 |
Sanai Health Industry Group Company Limited:O |
75,000 |
5,175 |
|
0.00 |
2023-06-21 |
| 2444 |
8047 |
China Ocean Group Development Limited:O |
142,100 |
14,352 |
* |
0.00 |
2022-07-25 |
| 2445 |
8363 |
SDM Education Group Holdings Limited:O |
16,000 |
1,648 |
|
0.00 |
2023-06-01 |
| 2446 |
1875 |
BioDlink International Company Limited:O |
18,000 |
40,500 |
|
0.00 |
2023-07-19 |
| 2447 |
3660 |
Qfin Holdings, Inc.:A |
7,489 |
541,080 |
|
0.00 |
2023-07-19 |
| 2448 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
7,000 |
11,200 |
|
0.00 |
2023-06-15 |
| 2449 |
0565 |
Art Group Holdings Limited (KY):O |
60,000 |
9,000 |
|
0.00 |
2022-11-11 |
| 2450 |
0866 |
China Qinfa Group Limited:O |
55,500 |
9,768 |
|
0.00 |
2023-06-30 |
| 2451 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
54,000 |
5,130 |
|
0.00 |
2022-02-18 |
| 2452 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
18,000 |
1,800 |
|
0.00 |
2022-09-23 |
| 2453 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
21,276 |
46,594 |
|
0.00 |
2023-07-13 |
| 2454 |
2360 |
Best Mart 360 Holdings Limited:O |
22,000 |
45,320 |
|
0.00 |
2023-07-18 |
| 2455 |
0356 |
DT Capital Limited:O |
60,000 |
5,400 |
|
0.00 |
2023-06-29 |
| 2456 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
45,000 |
55,350 |
|
0.00 |
2023-07-14 |
| 2457 |
2239 |
SMIT Holdings Limited:O |
7,000 |
12,600 |
|
0.00 |
2023-04-17 |
| 2458 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
14,000 |
5,320 |
|
0.00 |
2023-07-05 |
| 2459 |
8337 |
Directel Holdings Limited:O |
4,000 |
512 |
|
0.00 |
2022-08-08 |
| 2460 |
8425 |
Hing Ming Holdings Limited:O |
8,000 |
1,760 |
|
0.00 |
2023-05-23 |
| 2461 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
17,500 |
144,725 |
|
0.00 |
2023-07-19 |
| 2462 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,400 |
10,147 |
|
0.00 |
2023-07-19 |
| 2463 |
1636 |
China Metal Resources Utilization Limited:O |
94,000 |
4,512 |
* |
0.00 |
2022-11-21 |
| 2464 |
3698 |
Huishang Bank Corporation Limited:H |
72,900 |
171,315 |
|
0.00 |
2023-07-19 |
| 2465 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2023-07-13 |
| 2466 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
22,000 |
8,800 |
* |
0.00 |
2022-09-30 |
| 2467 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
123,219 |
12,322 |
|
0.00 |
2023-06-06 |
| 2468 |
0500 |
Frontier Services Group Limited:O |
49,265 |
9,656 |
|
0.00 |
2023-07-19 |
| 2469 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
3,936 |
|
0.00 |
2023-03-13 |
| 2470 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
29,814 |
125,219 |
|
0.00 |
2023-07-13 |
| 2471 |
8111 |
China Technology Industry Group Limited:O |
9,000 |
846 |
|
0.00 |
2022-10-17 |
| 2472 |
6698 |
STAR CM Holdings Limited:O |
7,986 |
945,542 |
|
0.00 |
2023-07-19 |
| 2473 |
6113 |
BitStrat Holdings Limited (KY):O |
8,000 |
6,480 |
|
0.00 |
2023-07-11 |
| 2474 |
6063 |
Lotus Horizon Holdings Limited:O |
40,000 |
2,240 |
|
0.00 |
2023-01-05 |
| 2475 |
1949 |
Platt Nera International Limited:O |
8,000 |
1,792 |
|
0.00 |
2023-06-09 |
| 2476 |
8401 |
Stream Ideas Group Limited:O |
4,000 |
880 |
|
0.00 |
2022-12-09 |
| 2477 |
1026 |
Universal Technologies Holdings Limited:O |
110,000 |
15,400 |
|
0.00 |
2022-09-22 |
| 2478 |
3938 |
LFG Investment Holdings Limited:O |
8,000 |
1,328 |
|
0.00 |
2023-05-23 |
| 2479 |
8103 |
hmvod Limited:O |
2,124 |
1,020 |
|
0.00 |
2022-05-24 |
| 2480 |
8093 |
Web3 Meta Limited:O |
10,000 |
1,750 |
|
0.00 |
2023-06-09 |
| 2481 |
1273 |
Hong Kong Finance Group Limited:O |
8,000 |
3,760 |
|
0.00 |
2023-03-23 |
| 2482 |
0687 |
Tysan Holdings Limited:O |
64,356 |
14,802 |
|
0.00 |
2023-07-18 |
| 2483 |
1927 |
Jiujiuwang Food International Limited:O |
15,000 |
2,475 |
|
0.00 |
2022-12-01 |
| 2484 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,085 |
1,983 |
|
0.00 |
2023-06-05 |
| 2485 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
19,500 |
33,150 |
|
0.00 |
2023-07-18 |
| 2486 |
0834 |
China Kangda Food Company Limited:O |
8,000 |
1,680 |
|
0.00 |
2023-03-02 |
| 2487 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
8,000 |
10,240 |
|
0.00 |
2023-03-24 |
| 2488 |
1948 |
UJU HOLDING LIMITED:O |
11,000 |
30,030 |
|
0.00 |
2023-07-14 |
| 2489 |
1627 |
Able Engineering Holdings Limited:O |
36,514 |
15,701 |
|
0.00 |
2023-07-11 |
| 2490 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
3,840 |
|
0.00 |
2022-09-15 |
| 2491 |
8437 |
RMH Holdings Limited:O |
24,000 |
2,472 |
* |
0.00 |
2023-02-10 |
| 2492 |
8218 |
Echo International Holdings Group Limited:O |
12,000 |
2,496 |
|
0.00 |
2023-05-11 |
| 2493 |
0464 |
China In-Tech Limited:O |
8,000 |
1,792 |
* |
0.00 |
2023-05-15 |
| 2494 |
2066 |
Shengjing Bank Co., Ltd.:H |
42,000 |
252,420 |
|
0.00 |
2023-06-27 |
| 2495 |
1587 |
Shineroad International Holdings Limited:O |
12,000 |
7,560 |
|
0.00 |
2023-03-15 |
| 2496 |
0206 |
CM Energy Tech Co., Ltd.:O |
57,000 |
12,312 |
|
0.00 |
2023-06-19 |
| 2497 |
8283 |
Zhongshi Minan Holdings Limited:O |
35,000 |
6,860 |
|
0.00 |
2023-07-19 |
| 2498 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,666 |
7,452 |
|
0.00 |
2023-04-14 |
| 2499 |
9669 |
Beisen Holding Limited:O |
12,400 |
105,400 |
|
0.00 |
2023-07-19 |
| 2500 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
29,000 |
2,262 |
|
0.00 |
2022-10-21 |
| 2501 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
16,000 |
1,552 |
|
0.00 |
2023-04-17 |
| 2502 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
8,517 |
164,548 |
|
0.00 |
2023-07-19 |
| 2503 |
2215 |
Dexin Services Group Limited:O |
16,000 |
41,760 |
|
0.00 |
2023-07-05 |
| 2504 |
8535 |
Vistar Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2023-05-31 |
| 2505 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
1,248 |
|
0.00 |
2023-05-29 |
| 2506 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
8,000 |
664 |
|
0.00 |
2022-12-29 |
| 2507 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
11,000 |
3,685 |
|
0.00 |
2021-06-03 |
| 2508 |
8357 |
Republic Healthcare Limited:O |
10,000 |
1,880 |
|
0.00 |
2023-01-13 |
| 2509 |
0530 |
Goldin Financial Holdings Limited:O |
110,001 |
16,280 |
* |
0.00 |
2022-03-29 |
| 2510 |
1090 |
Da Ming International Holdings Limited:O |
20,000 |
33,400 |
|
0.00 |
2023-07-14 |
| 2511 |
2180 |
ManpowerGroup Greater China Limited:O |
3,250 |
20,475 |
|
0.00 |
2023-04-25 |
| 2512 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2023-06-29 |
| 2513 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
16,000 |
6,160 |
|
0.00 |
2022-07-08 |
| 2514 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
18,000 |
6,300 |
|
0.00 |
2023-05-22 |
| 2515 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
4,000 |
1,620 |
|
0.00 |
2023-07-18 |
| 2516 |
1518 |
New Century Healthcare Holding Co. Limited:O |
7,500 |
3,263 |
|
0.00 |
2023-04-24 |
| 2517 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
1,092 |
|
0.00 |
2023-05-23 |
| 2518 |
6686 |
Noah Holdings Limited (KY):A |
480 |
105,120 |
|
0.00 |
2023-07-03 |
| 2519 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
6,000 |
2,160 |
|
0.00 |
2023-06-06 |
| 2520 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
9,000 |
9,090 |
|
0.00 |
2023-05-05 |
| 2521 |
6193 |
Tailam Tech Construction Holdings Limited:O |
6,000 |
1,410 |
|
0.00 |
2023-06-05 |
| 2522 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
444 |
|
0.00 |
2023-06-02 |
| 2523 |
3683 |
Great Harvest Maeta Holdings Limited:O |
14,200 |
2,229 |
|
0.00 |
2023-01-04 |
| 2524 |
1271 |
Grand Ming Group Holdings Limited:O |
21,128 |
105,429 |
|
0.00 |
2023-07-05 |
| 2525 |
8525 |
Baiying Holdings Group Limited:O |
4,000 |
1,600 |
|
0.00 |
2021-04-28 |
| 2526 |
1941 |
Ye Xing Group Holdings Limited:O |
6,000 |
1,128 |
|
0.00 |
2023-04-27 |
| 2527 |
6093 |
Hevol Services Group Co. Limited:O |
8,000 |
27,280 |
|
0.00 |
2022-12-28 |
| 2528 |
1532 |
China Partytime Culture Holdings Limited:O |
21,000 |
2,121 |
|
0.00 |
2023-07-14 |
| 2529 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
1,600 |
27,456 |
|
0.00 |
2023-05-18 |
| 2530 |
3639 |
Yida China Holdings Limited:O |
36,000 |
7,740 |
|
0.00 |
2023-06-30 |
| 2531 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
30,000 |
5,250 |
|
0.00 |
2023-05-04 |
| 2532 |
1832 |
S.A.I. Leisure Group Company Limited:O |
5,000 |
3,950 |
|
0.00 |
2021-05-18 |
| 2533 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
12,560 |
|
0.00 |
2023-05-17 |
| 2534 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2023-07-07 |
| 2535 |
8120 |
China Demeter Financial Investments Limited:O |
10,001 |
1,380 |
|
0.00 |
2022-12-29 |
| 2536 |
9081 |
Value Gold ETF:Unit |
500 |
3,008 |
|
0.00 |
2023-06-27 |
| 2537 |
0846 |
Mingfa Group (International) Company Limited:O |
79,000 |
20,145 |
|
0.00 |
2023-06-29 |
| 2538 |
1146 |
Huicheng International Holdings Limited:O |
44,000 |
4,620 |
|
0.00 |
2023-05-22 |
| 2539 |
1198 |
Royale Home Holdings Limited:O |
33,016 |
48,864 |
|
0.00 |
2023-07-10 |
| 2540 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
1,672 |
|
0.00 |
2023-07-04 |
| 2541 |
9998 |
Kwan Yong Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2023-02-28 |
| 2542 |
2295 |
Maxicity Holdings Limited:O |
5,000 |
5,850 |
|
0.00 |
2023-06-21 |
| 2543 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
3,035 |
156,242 |
|
0.00 |
2023-07-19 |
| 2544 |
0736 |
China Properties Investment Holdings Limited:O |
3,300 |
360 |
* |
0.00 |
2022-04-13 |
| 2545 |
1739 |
Qeeka Home (Cayman) Inc.:O |
14,000 |
5,180 |
|
0.00 |
2023-06-16 |
| 2546 |
8619 |
NIU Holdings Limited:O |
14,000 |
616 |
|
0.00 |
2023-03-01 |
| 2547 |
1172 |
Magnus Concordia Group Limited:O |
70,000 |
4,340 |
|
0.00 |
2022-09-14 |
| 2548 |
1780 |
Rongzun International Holdings Group Limited:O |
7,500 |
14,625 |
|
0.00 |
2023-07-11 |
| 2549 |
3348 |
China PengFei Group Limited:O |
6,000 |
6,600 |
|
0.00 |
2023-06-19 |
| 2550 |
1408 |
Macau E&M Holding Limited:O |
6,000 |
1,284 |
|
0.00 |
2023-06-09 |
| 2551 |
1661 |
China Frontier Technology Group:O |
19,000 |
1,368 |
|
0.00 |
2023-07-18 |
| 2552 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
7,692 |
269 |
|
0.00 |
2018-10-05 |
| 2553 |
0009 |
KEYNE LTD:O |
42,000 |
798 |
|
0.00 |
2023-05-19 |
| 2554 |
1420 |
Chuan Holdings Limited:O |
12,000 |
1,200 |
|
0.00 |
2023-07-06 |
| 2555 |
2299 |
Billion Industrial Holdings Limited:O |
24,500 |
103,635 |
|
0.00 |
2022-06-06 |
| 2556 |
3991 |
Changhong Jiahua Holdings Limited:O |
16,800 |
8,736 |
|
0.00 |
2023-06-21 |
| 2557 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
500 |
170 |
|
0.00 |
2022-10-24 |
| 2558 |
1869 |
Kafelaku Coffee Holding Limited:O |
12,500 |
3,113 |
|
0.00 |
2023-06-21 |
| 2559 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,402 |
3,962 |
|
0.00 |
2022-05-26 |
| 2560 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
1,608 |
|
0.00 |
2023-07-19 |
| 2561 |
8326 |
Tonking New Energy Group Holdings Limited:O |
9,000 |
1,494 |
|
0.00 |
2023-07-07 |
| 2562 |
8623 |
China Saftower International Holding Group Limited:O |
10,000 |
460 |
|
0.00 |
2022-12-30 |
| 2563 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
23,000 |
50,140 |
|
0.00 |
2023-04-20 |
| 2564 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,408 |
4,068 |
|
0.00 |
2023-04-13 |
| 2565 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
520 |
|
0.00 |
2023-02-10 |
| 2566 |
8402 |
Plateau Treasures Limited:O |
5,000 |
6,000 |
|
0.00 |
2023-07-14 |
| 2567 |
0399 |
Starcoin Group Limited:O |
15,040 |
3,008 |
|
0.00 |
2023-07-12 |
| 2568 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
23,900 |
5,019 |
|
0.00 |
2023-04-13 |
| 2569 |
1737 |
A & S Group (Holdings) Limited:O |
10,000 |
1,340 |
|
0.00 |
2022-12-16 |
| 2570 |
8136 |
IMS Group Holdings Limited:O |
10,000 |
340 |
|
0.00 |
2021-11-05 |
| 2571 |
9929 |
SEM Holdings Limited (KY):O |
20,000 |
1,360 |
|
0.00 |
2023-07-13 |
| 2572 |
1767 |
TS WONDERS HOLDING LIMITED:O |
10,000 |
1,600 |
|
0.00 |
2023-06-01 |
| 2573 |
3321 |
Wai Hung Group Holdings Limited:O |
5,000 |
4,950 |
* |
0.00 |
2022-05-12 |
| 2574 |
8030 |
Fengyinhe Holdings Limited:O |
700 |
357 |
|
0.00 |
2023-03-21 |
| 2575 |
0176 |
Superactive Group Company Limited:O |
20,000 |
580 |
|
0.00 |
2023-07-11 |
| 2576 |
0628 |
Tong Tong AI Social Group Limited:O |
26,245 |
4,357 |
|
0.00 |
2023-07-04 |
| 2577 |
1740 |
Values Cultural Investment Limited:O |
10,000 |
1,090 |
|
0.00 |
2023-04-28 |
| 2578 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
20,000 |
640 |
|
0.00 |
2022-08-29 |
| 2579 |
1241 |
Shuanghua Holdings Limited:O |
6,000 |
438 |
|
0.00 |
2023-03-06 |
| 2580 |
8239 |
Capital Finance Holdings Limited:O |
720 |
403 |
|
0.00 |
2023-02-24 |
| 2581 |
6880 |
Tempus Holdings Limited:O |
4,000 |
536 |
* |
0.00 |
2022-11-21 |
| 2582 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2023-06-05 |
| 2583 |
0605 |
China Financial Services Holdings Limited:O |
1,900 |
798 |
|
0.00 |
2021-01-12 |
| 2584 |
1421 |
Prosperity Group International Limited (KY):O |
750 |
480 |
|
0.00 |
2023-03-02 |
| 2585 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
4,000 |
760 |
|
0.00 |
2023-07-05 |
| 2586 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
12,500 |
1,988 |
|
0.00 |
2022-12-08 |
| 2587 |
0433 |
North Mining Shares Company Limited:O |
206,135 |
2,680 |
* |
0.00 |
2023-06-19 |
| 2588 |
3658 |
New Hope Service Holdings Limited:O |
7,000 |
8,190 |
|
0.00 |
2023-07-19 |
| 2589 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
4,000 |
2,840 |
|
0.00 |
2023-06-15 |
| 2590 |
6829 |
Dragon Rise Group Holdings Limited:O |
10,000 |
1,670 |
|
0.00 |
2022-11-10 |
| 2591 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
3,000 |
6,870 |
|
0.00 |
2022-09-27 |
| 2592 |
0428 |
Cocoon Holdings Limited:O |
5,013 |
1,454 |
|
0.00 |
2023-07-03 |
| 2593 |
0430 |
Oriental Explorer Holdings Limited:O |
3,200 |
1,136 |
|
0.00 |
2021-06-01 |
| 2594 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
9,360 |
|
0.00 |
2023-07-06 |
| 2595 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
804 |
|
0.00 |
2023-07-14 |
| 2596 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
736 |
|
0.00 |
2022-09-19 |
| 2597 |
1957 |
MBV International Limited:O |
5,000 |
3,550 |
|
0.00 |
2023-07-13 |
| 2598 |
1328 |
Goldstream Investment Limited:O |
90,000 |
3,780 |
|
0.00 |
2022-05-06 |
| 2599 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
340 |
|
0.00 |
2022-12-28 |
| 2600 |
0147 |
International Business Settlement Holdings Limited:O |
151,000 |
11,627 |
|
0.00 |
2023-06-14 |
| 2601 |
2349 |
China City Infrastructure Group Limited:O |
22,800 |
980 |
|
0.00 |
2023-07-19 |
| 2602 |
1581 |
Progressive Path Group Holdings Limited:O |
3,000 |
558 |
|
0.00 |
2022-09-30 |
| 2603 |
2469 |
Fenbi Ltd.:O |
15,975 |
75,881 |
|
0.00 |
2023-07-19 |
| 2604 |
2837 |
Global X Hang Seng TECH ETF:Unit |
3,500 |
17,518 |
|
0.00 |
2023-07-19 |
| 2605 |
8308 |
Gudou Holdings Limited:O |
8,000 |
1,896 |
* |
0.00 |
2023-03-24 |
| 2606 |
0947 |
MOBI Development Co., Ltd.:O |
5,700 |
1,425 |
|
0.00 |
2023-06-07 |
| 2607 |
1321 |
China New City Group Limited:O |
13,484 |
13,619 |
|
0.00 |
2022-11-25 |
| 2608 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
86,000 |
3,612 |
|
0.00 |
2022-09-02 |
| 2609 |
1920 |
China Wacan Group Company Limited:O |
20,000 |
860 |
|
0.00 |
2022-11-23 |
| 2610 |
3778 |
China Weaving Materials Holdings Limited:O |
8,000 |
3,280 |
|
0.00 |
2022-12-07 |
| 2611 |
1552 |
BHCC Holding Limited:O |
5,000 |
475 |
|
0.00 |
2021-10-25 |
| 2612 |
2558 |
JINSHANG BANK CO., LTD.:H |
6,000 |
7,380 |
|
0.00 |
2023-06-16 |
| 2613 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
7,000 |
50,890 |
|
0.00 |
2023-07-03 |
| 2614 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
462 |
|
0.00 |
2022-10-27 |
| 2615 |
2292 |
THING ON ENTERPRISE LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2022-03-21 |
| 2616 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
1,190 |
|
0.00 |
2023-07-19 |
| 2617 |
0593 |
DreamEast Group Limited:O |
1,500 |
1,155 |
|
0.00 |
2023-05-09 |
| 2618 |
0093 |
Zero Fintech Group Limited (BM):O |
14,000 |
8,260 |
|
0.00 |
2023-01-31 |
| 2619 |
8050 |
City Coolxuan Company Limited:O |
7,000 |
1,085 |
|
0.00 |
2022-06-09 |
| 2620 |
8657 |
True Partner Capital Holding Limited:O |
2,000 |
1,440 |
|
0.00 |
2023-06-29 |
| 2621 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
5,000 |
500 |
|
0.00 |
2023-07-12 |
| 2622 |
1971 |
Redsun Services Group Limited:O |
2,000 |
1,060 |
|
0.00 |
2022-12-01 |
| 2623 |
2486 |
Plus Group Holdings Inc.:O |
600 |
3,168 |
|
0.00 |
2023-07-19 |
| 2624 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
700 |
|
0.00 |
2023-07-10 |
| 2625 |
1695 |
S&P International Holding Limited:O |
5,000 |
270 |
|
0.00 |
2023-05-04 |
| 2626 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2022-12-20 |
| 2627 |
0848 |
Maoye International Holdings Limited:O |
23,000 |
4,853 |
|
0.00 |
2023-06-30 |
| 2628 |
6683 |
Star Plus Legend Holdings Limited:O |
3,500 |
23,100 |
|
0.00 |
2023-07-18 |
| 2629 |
1370 |
Aowei Holding Limited:O |
7,000 |
4,900 |
|
0.00 |
2023-03-06 |
| 2630 |
2178 |
Petro-king Oilfield Services Limited:O |
7,286 |
423 |
|
0.00 |
2023-07-11 |
| 2631 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2023-03-10 |
| 2632 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
32,000 |
13,440 |
|
0.00 |
2023-07-19 |
| 2633 |
2129 |
Legion Consortium Limited:O |
5,000 |
490 |
|
0.00 |
2023-05-24 |
| 2634 |
2420 |
Zibuyu Group Limited:O |
2,000 |
6,440 |
|
0.00 |
2023-05-09 |
| 2635 |
1130 |
China Environmental Resources Group Limited:O |
8,000 |
288 |
|
0.00 |
2023-05-23 |
| 2636 |
0377 |
China Huajun Group Limited:O |
220 |
293 |
|
0.00 |
2023-03-07 |
| 2637 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
1,000 |
6,310 |
|
0.00 |
2022-11-02 |
| 2638 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
1,000 |
|
0.00 |
2023-07-14 |
| 2639 |
0301 |
SANVO Fine Chemicals Group Limited:O |
1,400 |
1,862 |
|
0.00 |
2023-07-18 |
| 2640 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
272 |
|
0.00 |
2023-07-04 |
| 2641 |
2117 |
Datang Group Holdings Limited:O |
4,000 |
2,000 |
* |
0.00 |
2023-03-22 |
| 2642 |
2181 |
Mabpharm Limited:O |
12,000 |
8,760 |
|
0.00 |
2022-10-28 |
| 2643 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,500 |
795 |
|
0.00 |
2023-03-21 |
| 2644 |
1697 |
Shandong International Trust Co., Ltd.:H |
3,200 |
1,232 |
|
0.00 |
2022-12-02 |
| 2645 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,981 |
5,604 |
|
0.00 |
2022-10-07 |
| 2646 |
1822 |
China Wood International Holding Co., Limited:O |
8,669 |
615 |
|
0.00 |
2023-06-19 |
| 2647 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
136 |
|
0.00 |
2023-03-09 |
| 2648 |
3989 |
Capital Environment Holdings Limited:O |
32,000 |
4,096 |
|
0.00 |
2023-06-07 |
| 2649 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
21,601 |
1,188 |
|
0.00 |
2023-05-04 |
| 2650 |
0910 |
China Sandi Holdings Limited:O |
11,100 |
2,153 |
|
0.00 |
2023-06-23 |
| 2651 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,600 |
645 |
|
0.00 |
2023-02-08 |
| 2652 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
2 |
1,681 |
|
0.00 |
2023-07-13 |
| 2653 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2022-11-16 |
| 2654 |
3708 |
China Supply Chain Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2023-07-19 |
| 2655 |
0164 |
China Baoli Technologies Holdings Limited:O |
141 |
128 |
|
0.00 |
2023-06-21 |
| 2656 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
112 |
|
0.00 |
2023-04-21 |
| 2657 |
1540 |
Left Field Printing Group Limited:O |
800 |
332 |
|
0.00 |
2023-01-19 |
| 2658 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
1,000 |
920 |
|
0.00 |
2022-02-09 |
| 2659 |
0632 |
CHK Oil Limited (BM):O |
1,191 |
202 |
|
0.00 |
2023-05-22 |
| 2660 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,500 |
225 |
|
0.00 |
2022-05-19 |
| 2661 |
8270 |
China CBM Group Company Limited:O |
375 |
259 |
|
0.00 |
2023-07-14 |
| 2662 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,000 |
414 |
|
0.00 |
2023-04-27 |
| 2663 |
0471 |
Silkwave Inc:O |
1,586 |
595 |
|
0.00 |
2023-06-30 |
| 2664 |
0106 |
Landsea Green Management Limited:O |
4,000 |
424 |
|
0.00 |
2023-05-11 |
| 2665 |
2167 |
TI Cloud Inc.:O |
138 |
1,310 |
|
0.00 |
2023-07-06 |
| 2666 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,012 |
80 |
|
0.00 |
2022-09-06 |
| 2667 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
230 |
|
0.00 |
2022-10-05 |
| 2668 |
0712 |
Comtec Solar Systems Group Limited:O |
500 |
60 |
|
0.00 |
2023-04-28 |
| 2669 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
240 |
|
0.00 |
2023-07-13 |
| 2670 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
200 |
1,420 |
|
0.00 |
2023-07-06 |
| 2671 |
80020 |
SenseTime Group Inc.:B |
10,000 |
16,600 |
|
0.00 |
2023-06-28 |
| 2672 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
62,700 |
|
0.00 |
2023-07-13 |
| 2673 |
8215 |
First Credit Finance Group Limited:O |
1,000 |
108 |
* |
0.00 |
2017-09-22 |
| 2674 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
54 |
589 |
|
0.00 |
2022-09-02 |
| 2675 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,080 |
109 |
|
0.00 |
2023-06-12 |
| 2676 |
8173 |
Hephaestus Holdings Limited:O |
5 |
2 |
|
0.00 |
2022-09-23 |
| 2677 |
2271 |
Zhong An Intelligent Living Service Limited:O |
10 |
12 |
|
0.00 |
2023-07-18 |
| 2678 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1 |
0 |
|
0.00 |
2022-06-27 |