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 |
2288 |
Rykadan Capital Limited:O |
6,150,000 |
1,875,750 |
|
1.64 |
2023-06-16 |
| 2 |
2383 |
TOM GROUP LIMITED:O |
45,066,000 |
34,700,820 |
|
1.14 |
2023-05-15 |
| 3 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
105,912,695 |
9,532,143 |
|
1.14 |
2023-08-01 |
| 4 |
3119 |
Global X Asia Semiconductor ETF:Unit |
16,200 |
807,732 |
|
0.93 |
2021-08-17 |
| 5 |
2113 |
Century Group International Holdings Limited:O |
6,670,000 |
560,280 |
|
0.83 |
2020-09-17 |
| 6 |
0438 |
IRICO Group New Energy Company Limited:H |
705,950 |
5,471,113 |
|
0.73 |
2023-06-28 |
| 7 |
0640 |
Infinity Development Holdings Company Limited:O |
3,752,000 |
2,814,000 |
|
0.67 |
2023-04-28 |
| 8 |
0580 |
Sun.King Technology Group Limited:O |
10,832,000 |
20,039,200 |
|
0.66 |
2023-07-25 |
| 9 |
0128 |
ENM Holdings Limited (HK):O |
10,160,000 |
5,283,200 |
|
0.62 |
2023-06-12 |
| 10 |
0298 |
Chuang's China Investments Limited:O |
12,447,657 |
2,663,799 |
|
0.53 |
2022-10-28 |
| 11 |
8472 |
Lapco Holdings Limited:O |
125,000 |
190,000 |
|
0.52 |
2023-04-20 |
| 12 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
12,060,000 |
603,000 |
|
0.50 |
2023-02-02 |
| 13 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,374,000 |
4,592,700 |
|
0.48 |
2021-08-17 |
| 14 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
280,000 |
110,600 |
* |
0.45 |
2021-08-20 |
| 15 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
228,000 |
56,772 |
* |
0.43 |
2022-08-17 |
| 16 |
0717 |
Emperor Capital Group Limited:O |
27,898,418 |
1,618,108 |
|
0.41 |
2023-07-10 |
| 17 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,772,000 |
19,909,680 |
|
0.40 |
2023-02-15 |
| 18 |
0499 |
Qingdao Holdings International Limited:O |
3,875,683 |
457,331 |
|
0.39 |
2023-06-30 |
| 19 |
8006 |
Sino Splendid Holdings Limited:O |
512,812 |
69,230 |
|
0.35 |
2022-07-27 |
| 20 |
2263 |
Fu Shek Financial Holdings Limited:O |
3,350,000 |
539,350 |
|
0.34 |
2021-05-03 |
| 21 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,404,900 |
411,993 |
|
0.31 |
2022-09-16 |
| 22 |
0103 |
Shougang Century Holdings Limited:O |
5,836,000 |
1,114,676 |
|
0.30 |
2023-06-29 |
| 23 |
8296 |
Sino-Life Group Limited:O |
2,088,000 |
279,792 |
|
0.28 |
2021-05-27 |
| 24 |
2122 |
Kidsland International Holdings Limited:O |
2,190,000 |
164,250 |
|
0.27 |
2022-08-04 |
| 25 |
8150 |
Seamless Green China (Holdings) Limited:O |
500,000 |
40,000 |
* |
0.26 |
2022-11-08 |
| 26 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,490,000 |
146,020 |
|
0.25 |
2021-05-03 |
| 27 |
8120 |
China Demeter Financial Investments Limited:O |
1,795,015 |
236,942 |
|
0.24 |
2023-08-01 |
| 28 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,050,000 |
208,950 |
|
0.23 |
2023-06-06 |
| 29 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,048,000 |
57,344 |
|
0.22 |
2020-03-17 |
| 30 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
556,000 |
139,000 |
|
0.22 |
2023-02-03 |
| 31 |
8003 |
Great World Company Holdings Ltd:O |
704,400 |
324,024 |
|
0.21 |
2021-06-22 |
| 32 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,748,000 |
93,432 |
|
0.21 |
2023-05-24 |
| 33 |
0381 |
AOM International Group Company Limited:O |
400,000 |
58,400 |
|
0.21 |
2023-05-04 |
| 34 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,466,681 |
366,670 |
|
0.20 |
2023-05-02 |
| 35 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
592,500 |
116,723 |
|
0.20 |
2021-11-12 |
| 36 |
2878 |
Solomon Systech (International) Limited:O |
4,764,000 |
2,072,340 |
|
0.19 |
2023-07-11 |
| 37 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,374,000 |
2,012,040 |
|
0.19 |
2023-08-01 |
| 38 |
1750 |
REM Group (Holdings) Limited:O |
3,290,000 |
108,570 |
|
0.18 |
2021-12-22 |
| 39 |
8270 |
China CBM Group Company Limited:O |
708,750 |
418,163 |
|
0.18 |
2023-01-06 |
| 40 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,744,000 |
343,000 |
* |
0.18 |
2023-07-19 |
| 41 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
277,500 |
57,998 |
|
0.17 |
2022-11-02 |
| 42 |
0736 |
China Properties Investment Holdings Limited:O |
451,015 |
49,161 |
* |
0.17 |
2022-01-10 |
| 43 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,481,000 |
636,830 |
|
0.17 |
2022-11-18 |
| 44 |
1273 |
Hong Kong Finance Group Limited:O |
688,000 |
292,400 |
|
0.17 |
2018-04-27 |
| 45 |
0996 |
Carnival Group International Holdings Limited:O |
1,546,028 |
111,314 |
* |
0.16 |
2021-11-16 |
| 46 |
0959 |
Century Entertainment International Holdings Limited:O |
208,012 |
52,003 |
|
0.16 |
2023-05-30 |
| 47 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,460,000 |
897,940 |
|
0.16 |
2022-08-12 |
| 48 |
0193 |
CAPITAL ESTATE LIMITED:O |
307,313 |
71,604 |
|
0.16 |
2022-12-28 |
| 49 |
1108 |
Triumph New Energy Company Limited:H |
390,000 |
2,269,800 |
|
0.16 |
2023-02-03 |
| 50 |
0269 |
China Resources and Transportation Group Limited:O |
16,592,760 |
165,928 |
* |
0.16 |
2022-07-14 |
| 51 |
0648 |
SoftMedx Healthcare Limited:O |
504,279 |
191,626 |
* |
0.15 |
2017-11-21 |
| 52 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,726,000 |
1,656,960 |
|
0.15 |
2021-05-25 |
| 53 |
0347 |
Angang Steel Company Limited:H |
2,165,629 |
5,132,541 |
|
0.15 |
2023-07-10 |
| 54 |
0623 |
SinoMedia Holding Limited:O |
687,000 |
680,130 |
|
0.15 |
2021-05-03 |
| 55 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
562,000 |
3,467,540 |
|
0.15 |
2023-03-21 |
| 56 |
1451 |
MS Group Holdings Limited:O |
292,000 |
216,080 |
|
0.15 |
2021-05-03 |
| 57 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
3,052,000 |
1,007,160 |
|
0.15 |
2023-01-12 |
| 58 |
8309 |
Man Shing Global Holdings Limited:O |
870,000 |
71,340 |
|
0.15 |
2021-05-03 |
| 59 |
0485 |
China Sinostar Group Company Limited:O |
307,692 |
38,769 |
|
0.14 |
2022-08-31 |
| 60 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
452,000 |
47,460 |
|
0.14 |
2019-02-14 |
| 61 |
6038 |
G & M Holdings Limited (KY):O |
1,380,000 |
218,040 |
|
0.14 |
2021-05-03 |
| 62 |
1340 |
Huisheng International Holdings Limited:O |
1,194,000 |
52,536 |
|
0.14 |
2021-05-03 |
| 63 |
0703 |
Future Bright Holdings Limited:O |
906,000 |
226,500 |
|
0.13 |
2023-01-12 |
| 64 |
1557 |
K. H. Group Holdings Limited:O |
500,000 |
197,500 |
|
0.13 |
2021-05-03 |
| 65 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
2,953,000 |
73,825 |
|
0.12 |
2023-05-31 |
| 66 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
13,210,380 |
132,104 |
|
0.12 |
2022-07-22 |
| 67 |
1552 |
BHCC Holding Limited:O |
985,000 |
86,680 |
|
0.12 |
2021-05-03 |
| 68 |
1102 |
Enviro Energy International Holdings Limited:O |
666,866 |
44,680 |
|
0.12 |
2021-06-25 |
| 69 |
2110 |
Tian Cheng Holdings Limited:O |
2,730,000 |
155,610 |
|
0.12 |
2023-02-14 |
| 70 |
1917 |
Doumob:O |
2,800,000 |
338,800 |
|
0.12 |
2021-09-29 |
| 71 |
1486 |
C Cheng Holdings Limited:O |
350,000 |
255,500 |
|
0.12 |
2022-04-01 |
| 72 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
5,454,929 |
141,828 |
* |
0.12 |
2021-05-31 |
| 73 |
8239 |
Capital Finance Holdings Limited:O |
94,006 |
56,404 |
|
0.12 |
2023-02-24 |
| 74 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,074,000 |
3,380,620 |
|
0.12 |
2023-07-31 |
| 75 |
2125 |
Strawbear Entertainment Group:O |
832,000 |
665,600 |
|
0.12 |
2023-01-30 |
| 76 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
38,000 |
29,640 |
|
0.12 |
2019-01-14 |
| 77 |
1536 |
Yuk Wing Group Holdings Limited:O |
450,000 |
54,000 |
|
0.12 |
2022-05-05 |
| 78 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
912,000 |
501,600 |
|
0.12 |
2022-02-15 |
| 79 |
1555 |
MIE Holdings Corporation:O |
3,890,000 |
143,930 |
* |
0.11 |
2022-11-21 |
| 80 |
8220 |
Bingo Group Holdings Limited:O |
116,250 |
33,131 |
|
0.11 |
2022-03-17 |
| 81 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
326,751 |
81,361 |
|
0.11 |
2023-07-04 |
| 82 |
0055 |
Neway Group Holdings Limited:O |
284,900 |
81,197 |
|
0.11 |
2022-12-22 |
| 83 |
0305 |
Wuling Motors Holdings Limited:O |
3,580,000 |
2,756,600 |
|
0.11 |
2023-08-01 |
| 84 |
1703 |
Welife Technology Limited (KY):O |
1,240,000 |
186,000 |
|
0.11 |
2023-01-12 |
| 85 |
1710 |
Trio Industrial Electronics Group Limited:O |
1,068,000 |
265,932 |
|
0.11 |
2021-05-03 |
| 86 |
1408 |
Macau E&M Holding Limited:O |
532,000 |
95,760 |
|
0.11 |
2023-05-03 |
| 87 |
8427 |
WS-SK Target Group Limited:O |
144,000 |
15,552 |
|
0.11 |
2022-06-17 |
| 88 |
1631 |
REF Holdings Limited:O |
270,000 |
93,150 |
|
0.11 |
2021-05-03 |
| 89 |
2809 |
Global X China Clean Energy ETF:Unit |
12,000 |
1,159,200 |
|
0.10 |
2022-08-18 |
| 90 |
1912 |
Contel Technology Company Limited:O |
1,135,000 |
65,830 |
|
0.10 |
2022-12-15 |
| 91 |
8152 |
M&L Holdings Group Limited:O |
620,000 |
31,000 |
|
0.10 |
2021-10-05 |
| 92 |
0755 |
DevGreat Group Limited:O |
15,315,000 |
260,355 |
|
0.10 |
2023-07-21 |
| 93 |
0403 |
STARLITE HOLDINGS LIMITED:O |
520,000 |
101,920 |
|
0.10 |
2020-04-23 |
| 94 |
6839 |
Yunnan Water Investment Co., Limited:H |
373,000 |
93,250 |
|
0.10 |
2022-05-03 |
| 95 |
8516 |
Grand Talents Group Holdings Limited:O |
115,000 |
19,550 |
|
0.10 |
2022-07-26 |
| 96 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
1,200,000 |
468,000 |
|
0.10 |
2023-03-13 |
| 97 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
372,040 |
|
0.10 |
2021-05-03 |
| 98 |
0925 |
Beijing Properties (Holdings) Limited:O |
6,690,000 |
394,710 |
|
0.10 |
2022-08-30 |
| 99 |
0076 |
Elate Holdings Limited:O |
346,089 |
88,253 |
|
0.10 |
2022-12-21 |
| 100 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
220,000 |
284,680 |
|
0.09 |
2022-10-27 |
| 101 |
1416 |
CTR Holdings Limited (KY):O |
1,290,000 |
89,010 |
|
0.09 |
2022-09-28 |
| 102 |
8079 |
Wisdomcome Group Holdings Limited:O |
473,633 |
32,681 |
|
0.09 |
2022-09-22 |
| 103 |
2266 |
Lai Si Enterprise Holding Limited:O |
360,000 |
122,400 |
|
0.09 |
2020-03-18 |
| 104 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
847,000 |
974,050 |
|
0.09 |
2023-04-21 |
| 105 |
0645 |
Ares Asia Limited:O |
455,000 |
54,145 |
|
0.09 |
2021-05-03 |
| 106 |
0812 |
Southwest Securities International Securities Limited:O |
3,230,000 |
96,900 |
|
0.09 |
2023-04-24 |
| 107 |
0985 |
CST Holding (HK) Limited (KY):O |
423,057 |
253,834 |
|
0.09 |
2022-04-01 |
| 108 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
180,000 |
246,600 |
|
0.09 |
2023-07-18 |
| 109 |
0082 |
Crazy Sports Group Limited:O |
3,907,000 |
691,539 |
|
0.09 |
2023-05-30 |
| 110 |
2193 |
MAN KING HOLDINGS LIMITED:O |
360,000 |
126,000 |
|
0.09 |
2021-05-03 |
| 111 |
8078 |
China Creative Digital Entertainment Limited:O |
333,261 |
5,332 |
* |
0.09 |
2021-08-20 |
| 112 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
334,000 |
1,279,220 |
|
0.09 |
2023-05-11 |
| 113 |
1985 |
Microware Group Limited:O |
250,000 |
317,500 |
|
0.08 |
2023-07-28 |
| 114 |
1655 |
OKURA HOLDINGS LIMITED:O |
500,000 |
315,000 |
|
0.08 |
2021-10-18 |
| 115 |
0651 |
China Ocean Industry Group Limited:O |
334,561 |
41,820 |
* |
0.08 |
2022-02-07 |
| 116 |
8511 |
Min Fu International Holding Limited (KY):O |
388,000 |
46,560 |
|
0.08 |
2023-06-28 |
| 117 |
1051 |
G-Resources Group Limited:O |
364,219 |
600,961 |
|
0.08 |
2023-05-23 |
| 118 |
1547 |
IBI Group Holdings Limited (KY):O |
640,000 |
153,600 |
|
0.08 |
2021-05-03 |
| 119 |
0164 |
China Baoli Technologies Holdings Limited:O |
66,503 |
53,867 |
|
0.08 |
2023-07-07 |
| 120 |
8062 |
EFT Solutions Holdings Limited:O |
370,000 |
88,800 |
|
0.08 |
2021-05-27 |
| 121 |
2339 |
BeijingWest Industries International Limited:O |
439,040 |
107,565 |
|
0.08 |
2021-09-21 |
| 122 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,712,000 |
352,640 |
|
0.08 |
2023-05-05 |
| 123 |
0947 |
MOBI Development Co., Ltd.:O |
608,900 |
133,958 |
|
0.08 |
2023-01-17 |
| 124 |
1620 |
Cinese International Group Holdings Limited (KY):O |
900,000 |
89,100 |
|
0.08 |
2022-12-15 |
| 125 |
1637 |
SH Group (Holdings) Limited:O |
300,000 |
71,400 |
|
0.08 |
2021-05-03 |
| 126 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
474,000 |
180,120 |
|
0.07 |
2022-03-08 |
| 127 |
3191 |
Global X China Semiconductor ETF:Unit |
10,000 |
403,400 |
|
0.07 |
2022-10-14 |
| 128 |
8536 |
TL Natural Gas Holdings Limited:O |
130,000 |
25,740 |
|
0.07 |
2022-04-28 |
| 129 |
0261 |
GBA Holdings Limited:O |
1,599,453 |
57,580 |
|
0.07 |
2023-07-07 |
| 130 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,150,000 |
10,406,000 |
|
0.07 |
2023-07-27 |
| 131 |
0822 |
Ka Shui International Holdings Limited:O |
634,000 |
329,680 |
|
0.07 |
2022-08-30 |
| 132 |
3330 |
Lingbao Gold Group Company Ltd.:H |
208,000 |
280,800 |
|
0.07 |
2023-07-28 |
| 133 |
0983 |
SOCAM Development Limited:O |
260,376 |
270,791 |
|
0.07 |
2022-07-12 |
| 134 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,334,000 |
123,358 |
|
0.07 |
2021-05-03 |
| 135 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5,821,237 |
116,425 |
|
0.07 |
2023-03-21 |
| 136 |
0434 |
Boyaa Interactive International Limited:O |
489,000 |
283,620 |
|
0.07 |
2023-05-17 |
| 137 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
136,000 |
91,120 |
|
0.07 |
2016-03-24 |
| 138 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
970,000 |
1,988,500 |
|
0.07 |
2023-07-25 |
| 139 |
1395 |
ELL Environmental Holdings Limited:O |
750,000 |
126,000 |
|
0.07 |
2022-12-08 |
| 140 |
8340 |
Zijing International Financial Holdings Limited:O |
52,000 |
14,300 |
|
0.07 |
2022-11-07 |
| 141 |
2700 |
Green International Holdings Limited:O |
444,000 |
135,420 |
|
0.07 |
2021-05-03 |
| 142 |
0997 |
Chinlink International Holdings Limited:O |
780,520 |
25,757 |
|
0.07 |
2021-11-04 |
| 143 |
0768 |
UBA INVESTMENTS LIMITED:O |
846,000 |
28,764 |
|
0.07 |
2020-03-06 |
| 144 |
1053 |
Chongqing Iron & Steel Company Limited:H |
353,000 |
342,410 |
|
0.07 |
2022-09-27 |
| 145 |
1560 |
Star Group Asia Limited:O |
418,424 |
159,001 |
|
0.07 |
2022-05-30 |
| 146 |
1949 |
Platt Nera International Limited:O |
260,000 |
56,940 |
|
0.07 |
2021-05-03 |
| 147 |
0070 |
Rich Goldman Holdings Limited:O |
1,258,900 |
62,945 |
|
0.06 |
2021-05-03 |
| 148 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,422,000 |
369,720 |
|
0.06 |
2022-05-16 |
| 149 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
125,650 |
1,100,694 |
|
0.06 |
2023-08-01 |
| 150 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,367,000 |
250,902 |
|
0.06 |
2022-05-04 |
| 151 |
3919 |
Golden Power Group Holdings Limited:O |
346,000 |
26,988 |
|
0.06 |
2023-06-20 |
| 152 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,778,184 |
2,364,985 |
|
0.06 |
2023-07-07 |
| 153 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
50,050 |
35,035 |
|
0.06 |
2022-05-24 |
| 154 |
8160 |
Goldway Education Group Limited:O |
480,000 |
24,960 |
|
0.06 |
2022-01-04 |
| 155 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
686,000 |
384,160 |
|
0.06 |
2023-05-30 |
| 156 |
0712 |
Comtec Solar Systems Group Limited:O |
560,000 |
67,200 |
|
0.06 |
2023-07-05 |
| 157 |
0932 |
Shunten International (Holdings) Limited:O |
1,920,000 |
149,760 |
|
0.06 |
2022-03-11 |
| 158 |
0122 |
CROCODILE GARMENTS LIMITED:O |
871,500 |
142,926 |
|
0.06 |
2022-12-01 |
| 159 |
8222 |
E Lighting Group Holdings Limited:O |
276,000 |
10,764 |
|
0.06 |
2022-06-13 |
| 160 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
108,400 |
829,260 |
|
0.06 |
2023-07-25 |
| 161 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,136,000 |
168,744 |
|
0.06 |
2023-05-08 |
| 162 |
8215 |
First Credit Finance Group Limited:O |
2,200,000 |
237,600 |
* |
0.06 |
2021-05-03 |
| 163 |
1176 |
Zhuguang Holdings Group Company Limited:O |
4,374,000 |
2,974,320 |
|
0.06 |
2023-03-23 |
| 164 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
74,100 |
3,608,670 |
|
0.06 |
2023-06-23 |
| 165 |
0169 |
Wanda Hotel Development Company Limited:O |
2,820,000 |
817,800 |
|
0.06 |
2023-01-27 |
| 166 |
1800 |
China Communications Construction Company Limited:H |
2,632,440 |
11,951,278 |
|
0.06 |
2023-06-30 |
| 167 |
0646 |
China Environmental Technology Holdings Limited:O |
132,800 |
63,744 |
|
0.06 |
2021-09-30 |
| 168 |
0869 |
Playmates Toys Limited:O |
701,712 |
575,404 |
|
0.06 |
2022-11-22 |
| 169 |
1420 |
Chuan Holdings Limited:O |
604,000 |
59,796 |
|
0.06 |
2021-05-03 |
| 170 |
8292 |
VSING Limited:O |
361,000 |
36,100 |
|
0.06 |
2023-04-19 |
| 171 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
14,750 |
1,434,880 |
|
0.06 |
2022-12-13 |
| 172 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
90,000 |
69,300 |
|
0.06 |
2022-03-17 |
| 173 |
0183 |
Winfull Group Holdings Limited:O |
317,600 |
64,790 |
|
0.06 |
2022-01-11 |
| 174 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
234,700 |
1,106,845 |
|
0.06 |
2023-08-01 |
| 175 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
662,640 |
450,595 |
|
0.06 |
2021-09-20 |
| 176 |
8210 |
DLC Asia Limited:O |
440,000 |
18,920 |
|
0.06 |
2021-05-03 |
| 177 |
1680 |
Macau Legend Development Limited:O |
3,389,000 |
864,195 |
|
0.05 |
2023-07-19 |
| 178 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,800,526 |
37,811 |
|
0.05 |
2023-03-21 |
| 179 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,827,000 |
204,624 |
|
0.05 |
2023-02-21 |
| 180 |
3313 |
ArtGo Holdings Limited:O |
168,000 |
34,104 |
|
0.05 |
2022-12-14 |
| 181 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
100,000 |
40,500 |
|
0.05 |
2021-05-03 |
| 182 |
1297 |
Sinosoft Technology Group Limited:O |
652,600 |
228,410 |
|
0.05 |
2023-03-31 |
| 183 |
6108 |
New Ray Medicine International Holding Limited:O |
889,600 |
53,376 |
|
0.05 |
2023-04-14 |
| 184 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,914,884 |
249,617 |
|
0.05 |
2023-04-25 |
| 185 |
8545 |
Amuse Group Holding Limited:O |
632,000 |
15,800 |
|
0.05 |
2022-02-28 |
| 186 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
216,000 |
55,080 |
|
0.05 |
2022-11-15 |
| 187 |
0880 |
SJM Holdings Limited:O |
3,750,639 |
13,577,313 |
|
0.05 |
2023-07-27 |
| 188 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
28,014 |
14,847 |
|
0.05 |
2023-07-20 |
| 189 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
72,000 |
12,240 |
|
0.05 |
2022-09-19 |
| 190 |
1480 |
Yan Tat Group Holdings Limited:O |
124,000 |
145,080 |
|
0.05 |
2021-09-16 |
| 191 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
65,000 |
|
0.05 |
2023-02-07 |
| 192 |
0588 |
Beijing North Star Company Limited:H |
364,000 |
323,960 |
|
0.05 |
2023-07-31 |
| 193 |
0815 |
China Silver Group Limited:O |
1,002,000 |
330,660 |
|
0.05 |
2023-07-03 |
| 194 |
0690 |
Uni-Bio Science Group Limited:O |
3,215,000 |
173,610 |
|
0.05 |
2023-05-22 |
| 195 |
0228 |
China Energy Development Holdings Limited:O |
4,796,000 |
350,108 |
|
0.05 |
2023-06-26 |
| 196 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,091,000 |
54,366 |
|
0.05 |
2023-05-05 |
| 197 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
261,600 |
1,279,224 |
|
0.05 |
2023-08-01 |
| 198 |
8341 |
Aeso Holding Limited:O |
40,000 |
7,200 |
|
0.05 |
2022-04-08 |
| 199 |
8042 |
KOS International Holdings Limited:O |
400,000 |
22,800 |
|
0.05 |
2022-05-24 |
| 200 |
0419 |
Hony Media Group:O |
6,791,487 |
869,310 |
|
0.05 |
2023-05-02 |
| 201 |
1415 |
Cowell e Holdings Inc.:O |
424,000 |
6,156,480 |
|
0.05 |
2023-08-01 |
| 202 |
9911 |
Newborn Town Inc.:O |
592,000 |
893,920 |
|
0.05 |
2023-05-30 |
| 203 |
3337 |
Anton Oilfield Services Group:O |
1,494,000 |
687,240 |
|
0.05 |
2023-05-23 |
| 204 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
184,000 |
163,760 |
|
0.05 |
2023-03-02 |
| 205 |
1195 |
Kingwell Group Limited:O |
1,423,110 |
29,885 |
|
0.05 |
2022-08-22 |
| 206 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
551,200 |
2,430,792 |
|
0.05 |
2023-07-27 |
| 207 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
42,000 |
286,650 |
|
0.05 |
2023-05-22 |
| 208 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
583,618 |
265,546 |
|
0.05 |
2023-07-25 |
| 209 |
8365 |
Hatcher Group Limited:O |
430,000 |
63,640 |
|
0.05 |
2023-08-01 |
| 210 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
566,000 |
80,938 |
|
0.05 |
2021-12-09 |
| 211 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,578,746 |
442,049 |
|
0.05 |
2023-05-17 |
| 212 |
0230 |
Minmetals Land Limited:O |
1,577,550 |
646,796 |
|
0.05 |
2021-07-19 |
| 213 |
1217 |
China Innovation Investment Limited:O |
6,032,000 |
60,320 |
|
0.05 |
2021-05-03 |
| 214 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,721,350 |
1,566,429 |
|
0.05 |
2023-05-30 |
| 215 |
8623 |
China Saftower International Holding Group Limited:O |
430,000 |
17,630 |
|
0.05 |
2021-09-06 |
| 216 |
1872 |
Guan Chao Holdings Limited:O |
420,000 |
28,140 |
|
0.05 |
2022-06-27 |
| 217 |
1520 |
Virtual Mind Holding Company Limited:O |
942,000 |
185,574 |
|
0.05 |
2022-01-04 |
| 218 |
1920 |
China Wacan Group Company Limited:O |
1,450,000 |
72,500 |
|
0.05 |
2022-06-21 |
| 219 |
0757 |
Solargiga Energy Holdings Limited:O |
1,538,444 |
352,304 |
|
0.05 |
2023-05-17 |
| 220 |
1057 |
Zhejiang Shibao Company Limited:H |
100,000 |
269,000 |
|
0.05 |
2023-08-01 |
| 221 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,278,870 |
115,529 |
|
0.05 |
2023-07-19 |
| 222 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,828,000 |
177,316 |
|
0.05 |
2021-10-20 |
| 223 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
360,180 |
947,273 |
|
0.05 |
2022-09-16 |
| 224 |
1094 |
Cherish Sunshine International Limited:O |
226,440 |
226,440 |
|
0.05 |
2023-06-23 |
| 225 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
123,579 |
81,562 |
|
0.05 |
2023-03-09 |
| 226 |
0544 |
DAIDO GROUP LIMITED:O |
132,600 |
15,249 |
|
0.05 |
2022-03-25 |
| 227 |
0904 |
China Green (Holdings) Limited:O |
198,900 |
10,542 |
* |
0.05 |
2023-05-30 |
| 228 |
0886 |
Silver Base Group Holdings Limited:O |
1,025,812 |
31,800 |
* |
0.05 |
2023-05-11 |
| 229 |
1326 |
Transmit Entertainment Limited:O |
1,176,000 |
83,496 |
|
0.05 |
2023-07-27 |
| 230 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
626,000 |
776,240 |
|
0.05 |
2023-06-02 |
| 231 |
1180 |
Paradise Entertainment Limited (BM):O |
473,740 |
606,387 |
|
0.05 |
2023-03-17 |
| 232 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,200,000 |
3,150,000 |
|
0.05 |
2023-07-27 |
| 233 |
0571 |
ESUN HOLDINGS LIMITED:O |
785,000 |
196,250 |
|
0.04 |
2023-03-27 |
| 234 |
1695 |
S&P International Holding Limited:O |
480,000 |
26,400 |
|
0.04 |
2023-05-17 |
| 235 |
2009 |
BBMG Corporation:H |
1,038,500 |
955,420 |
|
0.04 |
2023-06-29 |
| 236 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
596,040 |
3,659,686 |
|
0.04 |
2023-07-31 |
| 237 |
0342 |
NewOcean Energy Holdings Limited:O |
648,000 |
25,272 |
* |
0.04 |
2022-03-22 |
| 238 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
408,000 |
97,920 |
|
0.04 |
2022-07-15 |
| 239 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,255,000 |
2,472,350 |
|
0.04 |
2023-07-28 |
| 240 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
456,308 |
30,573 |
|
0.04 |
2023-01-16 |
| 241 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,624,000 |
2,452,240 |
|
0.04 |
2023-05-24 |
| 242 |
2448 |
Space Group Holdings Limited:O |
415,000 |
90,470 |
|
0.04 |
2023-08-01 |
| 243 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
564,896 |
344,587 |
|
0.04 |
2021-10-06 |
| 244 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,070,000 |
2,728,500 |
|
0.04 |
2023-07-31 |
| 245 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
290,000 |
139,200 |
* |
0.04 |
2021-10-29 |
| 246 |
0660 |
Wai Chun Bio-Technology Limited:O |
73,000 |
7,300 |
|
0.04 |
2023-05-23 |
| 247 |
2246 |
GOGOX HOLDINGS LIMITED:O |
263,600 |
305,776 |
|
0.04 |
2023-07-31 |
| 248 |
8432 |
Bar Pacific Group Holdings Limited:O |
360,000 |
30,600 |
|
0.04 |
2023-06-16 |
| 249 |
1894 |
Hang Yick Holdings Company Limited:O |
320,000 |
211,200 |
* |
0.04 |
2021-04-23 |
| 250 |
2013 |
Weimob Inc.:O |
1,163,000 |
4,814,820 |
|
0.04 |
2023-07-31 |
| 251 |
0062 |
Transport International Holdings Limited:O |
202,164 |
2,041,856 |
|
0.04 |
2022-06-28 |
| 252 |
1665 |
Pentamaster International Limited:O |
996,000 |
986,040 |
|
0.04 |
2021-07-07 |
| 253 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,310,000 |
1,218,300 |
|
0.04 |
2023-07-13 |
| 254 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
275,000 |
|
0.04 |
2019-06-05 |
| 255 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,128,038 |
64,298 |
* |
0.04 |
2023-02-08 |
| 256 |
2168 |
Kaisa Prosperity Holdings Limited:O |
63,000 |
165,690 |
|
0.04 |
2023-05-05 |
| 257 |
1682 |
Hang Pin Living Technology Company Limited:O |
320,000 |
29,760 |
|
0.04 |
2021-05-03 |
| 258 |
0030 |
YNBY International Limited:O |
2,760,000 |
687,240 |
* |
0.04 |
2022-06-16 |
| 259 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
100,981 |
106,030 |
|
0.04 |
2021-05-03 |
| 260 |
1251 |
SPT Energy Group Inc.:O |
790,000 |
213,300 |
|
0.04 |
2022-05-20 |
| 261 |
0724 |
Ruixin International Holdings Limited:O |
33,550 |
5,569 |
|
0.04 |
2022-11-10 |
| 262 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,528,000 |
242,688 |
|
0.04 |
2023-02-23 |
| 263 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,028,000 |
50,700 |
|
0.04 |
2023-05-25 |
| 264 |
1498 |
PuraPharm Corporation Limited:O |
157,500 |
151,200 |
|
0.04 |
2022-10-19 |
| 265 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
156,000 |
140,400 |
|
0.04 |
2022-03-07 |
| 266 |
0591 |
China High Precision Automation Group Limited:O |
405,000 |
89,910 |
|
0.04 |
2023-07-21 |
| 267 |
2178 |
Petro-king Oilfield Services Limited:O |
672,616 |
40,357 |
|
0.04 |
2022-09-23 |
| 268 |
3339 |
Lonking Holdings Limited:O |
1,659,000 |
2,339,190 |
|
0.04 |
2023-05-11 |
| 269 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
410,000 |
127,100 |
|
0.04 |
2021-05-03 |
| 270 |
2211 |
Universal Health International Group Holding Limited:O |
258,000 |
34,314 |
|
0.04 |
2022-11-08 |
| 271 |
0484 |
Forgame Holdings Limited:O |
56,700 |
54,432 |
|
0.04 |
2023-02-22 |
| 272 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
414,000 |
695,520 |
|
0.04 |
2023-07-10 |
| 273 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
154,000 |
93,940 |
|
0.04 |
2022-04-21 |
| 274 |
1133 |
Harbin Electric Company Limited:H |
260,000 |
793,000 |
|
0.04 |
2023-02-09 |
| 275 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
478,125 |
24,384 |
|
0.04 |
2019-07-08 |
| 276 |
9893 |
Pizu Group Holdings Limited:O |
1,360,000 |
482,800 |
|
0.04 |
2021-05-03 |
| 277 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
777,537 |
279,913 |
|
0.04 |
2023-06-21 |
| 278 |
1532 |
China Partytime Culture Holdings Limited:O |
558,000 |
58,032 |
|
0.04 |
2023-02-01 |
| 279 |
1727 |
Hebei Construction Group Corporation Limited:H |
171,500 |
140,630 |
|
0.04 |
2022-12-30 |
| 280 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,244,000 |
210,936 |
|
0.04 |
2023-05-31 |
| 281 |
0235 |
CSC Holdings Limited (HK):O |
7,550,000 |
241,600 |
|
0.04 |
2023-07-07 |
| 282 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,142,200 |
445,458 |
|
0.04 |
2022-12-08 |
| 283 |
1472 |
Sang Hing Holdings (International) Limited:O |
370,000 |
28,490 |
|
0.04 |
2023-03-14 |
| 284 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,745,411 |
37,117,957 |
|
0.04 |
2023-08-01 |
| 285 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
195,000 |
144,300 |
|
0.04 |
2023-02-07 |
| 286 |
1029 |
IRC LIMITED:O |
3,116,000 |
289,788 |
|
0.04 |
2023-06-16 |
| 287 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
177,995 |
800,978 |
|
0.04 |
2023-05-17 |
| 288 |
0072 |
Meta Media Holdings Limited:O |
160,000 |
61,600 |
|
0.04 |
2023-07-24 |
| 289 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
207,000 |
180,090 |
* |
0.04 |
2023-05-30 |
| 290 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,247,859 |
363,760 |
|
0.04 |
2023-04-24 |
| 291 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
232,000 |
48,488 |
|
0.04 |
2021-09-06 |
| 292 |
8028 |
Timeless Resources Holdings Limited:O |
1,014,000 |
22,308 |
|
0.04 |
2021-05-03 |
| 293 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
72,000 |
78,480 |
|
0.04 |
2023-01-26 |
| 294 |
6080 |
Wing Chi Holdings Limited:O |
336,000 |
19,824 |
|
0.04 |
2021-07-08 |
| 295 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
406,400 |
21,946 |
|
0.04 |
2023-07-21 |
| 296 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
157,500 |
223,650 |
|
0.04 |
2021-05-03 |
| 297 |
3822 |
Sam Woo Construction Group Limited:O |
604,000 |
36,844 |
|
0.04 |
2022-07-25 |
| 298 |
2663 |
KPa-BM Holdings Limited:O |
200,000 |
59,000 |
|
0.04 |
2023-08-01 |
| 299 |
8232 |
Classified Group (Holdings) Limited:O |
160,000 |
4,000 |
|
0.04 |
2023-07-13 |
| 300 |
8151 |
Bao Shen Holdings Limited:O |
150,000 |
9,450 |
* |
0.04 |
2018-06-05 |
| 301 |
0166 |
New Times Corporation Limited (BM):O |
3,119,300 |
371,197 |
|
0.04 |
2023-07-10 |
| 302 |
0451 |
GCL New Energy Holdings Limited:O |
413,929 |
277,332 |
|
0.04 |
2023-07-06 |
| 303 |
0008 |
PCCW LIMITED:O |
2,718,847 |
10,848,200 |
|
0.04 |
2023-08-01 |
| 304 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,068,000 |
272,340 |
|
0.04 |
2022-09-20 |
| 305 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,674,050 |
736,582 |
|
0.03 |
2023-05-31 |
| 306 |
0825 |
New World Department Store China Limited:O |
589,000 |
435,860 |
|
0.03 |
2022-04-01 |
| 307 |
0619 |
South China Financial Holdings Limited:O |
104,900 |
40,911 |
|
0.03 |
2023-04-06 |
| 308 |
8353 |
ANACLE SYSTEMS LIMITED:O |
141,000 |
33,981 |
|
0.03 |
2021-11-09 |
| 309 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
530,000 |
906,300 |
|
0.03 |
2023-06-01 |
| 310 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
990,000 |
544,500 |
|
0.03 |
2023-07-20 |
| 311 |
2350 |
MTT Group Holdings Limited:O |
215,000 |
107,500 |
|
0.03 |
2023-06-13 |
| 312 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
67,000 |
385,250 |
|
0.03 |
2023-04-12 |
| 313 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
198,583 |
244,257 |
|
0.03 |
2022-06-30 |
| 314 |
8621 |
Metropolis Capital Holdings Limited:O |
328,000 |
7,544 |
|
0.03 |
2022-05-13 |
| 315 |
8483 |
Max Sight Group Holdings Limited:O |
272,000 |
26,656 |
|
0.03 |
2020-11-12 |
| 316 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
48,050 |
54,777 |
|
0.03 |
2023-06-02 |
| 317 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
312,720 |
15,323 |
|
0.03 |
2022-11-15 |
| 318 |
1685 |
Boer Power Holdings Limited:O |
262,000 |
72,050 |
|
0.03 |
2023-03-09 |
| 319 |
1581 |
Progressive Path Group Holdings Limited:O |
140,000 |
24,220 |
|
0.03 |
2022-09-27 |
| 320 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
90,000 |
112,500 |
|
0.03 |
2022-04-06 |
| 321 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
843,000 |
438,360 |
|
0.03 |
2023-07-12 |
| 322 |
0521 |
CWT International Limited:O |
3,808,690 |
228,521 |
* |
0.03 |
2023-02-07 |
| 323 |
1037 |
Maxnerva Technology Services Limited:O |
234,000 |
54,054 |
|
0.03 |
2021-01-19 |
| 324 |
8072 |
Roma (meta) Group Limited:O |
233,375 |
9,802 |
|
0.03 |
2023-05-18 |
| 325 |
8166 |
China Eco-Farming Limited:O |
43,200 |
2,160 |
* |
0.03 |
2021-10-25 |
| 326 |
0866 |
China Qinfa Group Limited:O |
820,000 |
172,200 |
|
0.03 |
2023-03-23 |
| 327 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
173,000 |
437,690 |
|
0.03 |
2022-09-14 |
| 328 |
0789 |
Artini Holdings Limited:O |
361,000 |
72,200 |
|
0.03 |
2021-05-11 |
| 329 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
324,000 |
200,880 |
|
0.03 |
2021-05-03 |
| 330 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
212,000 |
59,360 |
|
0.03 |
2023-07-05 |
| 331 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
326,000 |
73,350 |
|
0.03 |
2023-07-03 |
| 332 |
1950 |
Diwang Industrial Holdings Limited:O |
232,000 |
129,920 |
|
0.03 |
2023-07-03 |
| 333 |
2336 |
Shuoao International Holdings Limited (KY):O |
580,000 |
116,000 |
|
0.03 |
2023-05-18 |
| 334 |
1097 |
i-CABLE Communications Limited:O |
2,270,164 |
108,968 |
|
0.03 |
2023-06-01 |
| 335 |
0860 |
Apollo Future Mobility Group Limited:O |
3,055,000 |
357,435 |
|
0.03 |
2023-07-07 |
| 336 |
1933 |
OneForce Holdings Limited:O |
160,000 |
36,640 |
|
0.03 |
2021-11-08 |
| 337 |
1725 |
China Strategic Technology Group Limited:O |
97,800 |
977,022 |
|
0.03 |
2023-08-01 |
| 338 |
1616 |
A Metaverse Company:O |
680,000 |
103,360 |
* |
0.03 |
2020-07-17 |
| 339 |
6185 |
CanSino Biologics Inc.:H |
41,600 |
1,256,320 |
|
0.03 |
2023-08-01 |
| 340 |
1802 |
Wenye Group Holdings Limited:O |
186,000 |
133,920 |
* |
0.03 |
2021-12-29 |
| 341 |
2633 |
Jacobson Pharma Corporation Limited:O |
598,000 |
580,060 |
|
0.03 |
2022-07-11 |
| 342 |
1022 |
Feiyu Technology International Company Ltd.:O |
534,000 |
178,890 |
|
0.03 |
2023-07-31 |
| 343 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,993,291 |
278,376 |
|
0.03 |
2023-05-18 |
| 344 |
8121 |
Guoen Holdings Limited:O |
51,000 |
10,047 |
|
0.03 |
2021-09-10 |
| 345 |
0922 |
Anxian Yuan China Holdings Limited:O |
678,670 |
130,305 |
|
0.03 |
2022-12-14 |
| 346 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
42,000 |
108,108 |
|
0.03 |
2023-08-01 |
| 347 |
1623 |
Hilong Holding Limited:O |
515,000 |
105,060 |
|
0.03 |
2023-06-09 |
| 348 |
2088 |
Xiwang Property Holdings Company Limited:O |
426,705 |
31,149 |
|
0.03 |
2022-06-22 |
| 349 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
3,000 |
8,382 |
|
0.03 |
2021-07-26 |
| 350 |
6182 |
Twintek Investment Holdings Limited:O |
240,000 |
38,640 |
|
0.03 |
2021-05-03 |
| 351 |
8203 |
Kaisun Holdings Limited:O |
172,500 |
32,775 |
|
0.03 |
2021-07-13 |
| 352 |
0621 |
Taung Gold International Limited:O |
5,400,000 |
156,600 |
* |
0.03 |
2022-06-22 |
| 353 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24,011 |
37,457 |
|
0.03 |
2021-05-03 |
| 354 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
494,430 |
195,300 |
|
0.03 |
2023-07-04 |
| 355 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
19,500 |
12,675 |
|
0.03 |
2023-03-28 |
| 356 |
0788 |
China Tower Corporation Limited:H |
13,766,000 |
12,114,080 |
|
0.03 |
2023-08-01 |
| 357 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
460,000 |
200,100 |
|
0.03 |
2023-07-27 |
| 358 |
2789 |
Yuanda China Holdings Limited:O |
1,820,000 |
74,620 |
|
0.03 |
2023-03-21 |
| 359 |
3883 |
China Aoyuan Group Limited:O |
864,474 |
1,020,079 |
* |
0.03 |
2022-04-01 |
| 360 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
2,200 |
8,510 |
|
0.03 |
2023-03-21 |
| 361 |
8500 |
Icon Culture Global Company Limited:O |
52,000 |
14,300 |
|
0.03 |
2023-02-28 |
| 362 |
3988 |
BANK OF CHINA LIMITED:H |
24,140,395 |
69,282,934 |
|
0.03 |
2023-08-01 |
| 363 |
8161 |
MediNet Group Limited (KY):O |
12,000 |
4,020 |
|
0.03 |
2022-08-16 |
| 364 |
2258 |
Watts International Maritime Company Limited:O |
238,000 |
50,218 |
|
0.03 |
2023-07-05 |
| 365 |
3913 |
KWG Living Group Holdings Limited:O |
578,031 |
543,349 |
|
0.03 |
2023-08-01 |
| 366 |
1247 |
Miko International Holdings Limited:O |
44,800 |
31,360 |
|
0.03 |
2021-05-03 |
| 367 |
1148 |
Xinchen China Power Holdings Limited:O |
360,000 |
106,200 |
|
0.03 |
2022-10-27 |
| 368 |
0800 |
A8 New Media Group Limited:O |
778,000 |
152,488 |
|
0.03 |
2023-01-16 |
| 369 |
0681 |
Chinese People Holdings Company Limited:O |
2,502,821 |
80,090 |
|
0.03 |
2023-01-09 |
| 370 |
1376 |
Raffles Interior Limited:O |
280,000 |
53,200 |
|
0.03 |
2023-06-09 |
| 371 |
1766 |
CRRC Corporation Limited:H |
1,223,550 |
5,285,736 |
|
0.03 |
2023-07-27 |
| 372 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
112,000 |
235,200 |
|
0.03 |
2021-12-14 |
| 373 |
1068 |
China Yurun Food Group Limited:O |
504,000 |
146,160 |
|
0.03 |
2023-07-25 |
| 374 |
8436 |
Takbo Group Holdings Limited:O |
110,000 |
19,360 |
|
0.03 |
2019-07-03 |
| 375 |
0814 |
Beijing Jingkelong Company Limited:H |
50,000 |
28,500 |
|
0.03 |
2013-10-22 |
| 376 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
248,000 |
34,224 |
|
0.03 |
2021-06-07 |
| 377 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
54,200 |
27,100 |
* |
0.03 |
2021-07-21 |
| 378 |
1382 |
Pacific Textiles Holdings Limited:O |
378,000 |
737,100 |
|
0.03 |
2023-07-21 |
| 379 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
3,000 |
9,660 |
|
0.03 |
2022-02-28 |
| 380 |
1647 |
Grandshores Technology Group Limited:O |
320,000 |
17,280 |
|
0.03 |
2022-05-24 |
| 381 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,036,666 |
1,503,150 |
|
0.03 |
2023-07-27 |
| 382 |
3838 |
China Starch Holdings Limited:O |
1,590,586 |
246,541 |
|
0.03 |
2023-03-08 |
| 383 |
1816 |
CGN Power Co., Ltd.:H |
2,938,000 |
5,699,720 |
|
0.03 |
2023-08-01 |
| 384 |
1263 |
PC Partner Group Limited:O |
102,000 |
391,680 |
|
0.03 |
2023-07-31 |
| 385 |
0106 |
Landsea Green Management Limited:O |
1,237,800 |
127,493 |
|
0.03 |
2021-05-03 |
| 386 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
510,000 |
18,360 |
|
0.03 |
2015-06-15 |
| 387 |
0296 |
Emperor Entertainment Hotel Limited:O |
310,000 |
158,100 |
|
0.03 |
2023-01-18 |
| 388 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
280,000 |
50,400 |
|
0.03 |
2022-02-15 |
| 389 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,608,500 |
28,641,330 |
|
0.03 |
2023-08-01 |
| 390 |
0210 |
Daphne International Holdings Limited:O |
470,000 |
70,970 |
|
0.03 |
2021-07-27 |
| 391 |
0834 |
China Kangda Food Company Limited:O |
112,000 |
21,840 |
|
0.03 |
2022-05-24 |
| 392 |
2182 |
Tian Chang Group Holdings Ltd.:O |
160,000 |
63,200 |
|
0.03 |
2021-09-07 |
| 393 |
8611 |
Mindtell Technology Limited:O |
100,000 |
16,900 |
|
0.03 |
2020-11-26 |
| 394 |
2209 |
YesAsia Holdings Limited:O |
100,000 |
55,000 |
|
0.03 |
2023-02-10 |
| 395 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,385,988 |
2,356,180 |
|
0.03 |
2023-07-31 |
| 396 |
8317 |
Finet Group Limited:O |
250,000 |
25,000 |
|
0.03 |
2023-07-26 |
| 397 |
2885 |
Peiport Holdings Ltd.:O |
100,000 |
36,000 |
|
0.03 |
2021-05-03 |
| 398 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
73,300 |
53,509 |
|
0.02 |
2022-11-01 |
| 399 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
297,000 |
5,149,980 |
|
0.02 |
2023-08-01 |
| 400 |
0998 |
China CITIC Bank Corporation Limited:H |
3,679,464 |
13,650,811 |
|
0.02 |
2023-07-18 |
| 401 |
0806 |
Value Partners Group Limited:O |
450,000 |
1,318,500 |
|
0.02 |
2023-06-06 |
| 402 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
24,000 |
7,920 |
|
0.02 |
2022-10-07 |
| 403 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
366,000 |
3,037,800 |
|
0.02 |
2023-07-12 |
| 404 |
3773 |
Yinsheng Digifavor Company Limited:O |
100,000 |
204,000 |
|
0.02 |
2023-07-27 |
| 405 |
0863 |
OSL Group Limited (KY):O |
105,000 |
169,050 |
|
0.02 |
2023-07-20 |
| 406 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
38,000 |
18,810 |
|
0.02 |
2019-06-11 |
| 407 |
0410 |
SOHO CHINA LIMITED:O |
1,235,000 |
1,556,100 |
|
0.02 |
2023-07-31 |
| 408 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
595,000 |
1,695,750 |
|
0.02 |
2023-06-27 |
| 409 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
197,008 |
137,906 |
|
0.02 |
2021-12-02 |
| 410 |
0495 |
PALADIN LIMITED (BM):O |
330,000 |
18,480 |
|
0.02 |
2021-05-03 |
| 411 |
3322 |
Win Hanverky Holdings Limited:O |
300,000 |
55,800 |
|
0.02 |
2021-12-13 |
| 412 |
1168 |
Z Fin Limited:O |
1,487,777 |
218,703 |
|
0.02 |
2022-05-13 |
| 413 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,062,384 |
31,872 |
|
0.02 |
2023-07-14 |
| 414 |
1888 |
Kingboard Laminates Holdings Limited:O |
726,500 |
5,703,025 |
|
0.02 |
2023-07-28 |
| 415 |
0119 |
Poly Property Group Co., Limited:O |
887,793 |
1,686,807 |
|
0.02 |
2023-07-21 |
| 416 |
1357 |
Meitu, Inc.:O |
1,031,500 |
3,011,980 |
|
0.02 |
2023-08-01 |
| 417 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
206,000 |
477,920 |
|
0.02 |
2021-12-30 |
| 418 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
660,000 |
115,500 |
|
0.02 |
2023-04-03 |
| 419 |
0841 |
Asia Cassava Resources Holdings Limited:O |
134,000 |
28,140 |
|
0.02 |
2022-05-13 |
| 420 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
350,000 |
21,350 |
|
0.02 |
2021-12-22 |
| 421 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,050,000 |
10,500 |
|
0.02 |
2021-06-21 |
| 422 |
9968 |
Huijing Holdings Company Limited:O |
1,200,000 |
61,200 |
* |
0.02 |
2022-12-28 |
| 423 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
50,000 |
217,500 |
|
0.02 |
2023-02-28 |
| 424 |
6111 |
DaFa Properties Group Limited:O |
187,000 |
17,391 |
* |
0.02 |
2023-01-12 |
| 425 |
1064 |
Zhong Hua International Holdings Limited:O |
174,000 |
12,702 |
|
0.02 |
2021-05-03 |
| 426 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
260,000 |
29,640 |
|
0.02 |
2016-09-28 |
| 427 |
1086 |
Goodbaby International Holdings Limited:O |
377,000 |
214,890 |
|
0.02 |
2023-04-28 |
| 428 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
445,886 |
9,809 |
|
0.02 |
2021-05-13 |
| 429 |
2203 |
Brainhole Technology Limited:O |
180,000 |
23,040 |
|
0.02 |
2022-07-29 |
| 430 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
27,900 |
|
0.02 |
2021-05-06 |
| 431 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
471,821 |
19,816 |
|
0.02 |
2023-05-17 |
| 432 |
0613 |
Planetree International Development Limited:O |
212,000 |
127,200 |
|
0.02 |
2021-05-03 |
| 433 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
380,000 |
706,800 |
|
0.02 |
2023-03-24 |
| 434 |
0471 |
Silkwave Inc:O |
383,093 |
122,590 |
|
0.02 |
2023-04-26 |
| 435 |
9939 |
Kintor Pharmaceutical Limited:O |
99,000 |
387,090 |
|
0.02 |
2023-07-21 |
| 436 |
0171 |
Silver Grant International Holdings Group Limited:O |
508,000 |
127,000 |
|
0.02 |
2023-05-15 |
| 437 |
0689 |
EPI (Holdings) Limited:O |
1,147,810 |
29,843 |
|
0.02 |
2022-03-07 |
| 438 |
1072 |
Dongfang Electric Corporation Limited:H |
74,200 |
765,744 |
|
0.02 |
2023-08-01 |
| 439 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,103,000 |
313,347 |
|
0.02 |
2023-02-13 |
| 440 |
1813 |
KWG Group Holdings Limited:O |
743,618 |
966,703 |
|
0.02 |
2023-08-01 |
| 441 |
0167 |
IDT INTERNATIONAL LIMITED:O |
565,000 |
10,170 |
* |
0.02 |
2021-12-21 |
| 442 |
0859 |
Zhongchang International Holdings Group Limited:O |
244,000 |
39,040 |
|
0.02 |
2021-05-03 |
| 443 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,038,683 |
27,018,789 |
|
0.02 |
2023-07-28 |
| 444 |
8063 |
Global Mastermind Holdings Limited:O |
110,316 |
5,847 |
|
0.02 |
2021-11-04 |
| 445 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
1,200 |
23,640 |
|
0.02 |
2023-01-27 |
| 446 |
0928 |
King International Investment Limited (KY):O |
330,412 |
14,208 |
|
0.02 |
2023-05-17 |
| 447 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,905,848 |
2,915,947 |
|
0.02 |
2023-07-18 |
| 448 |
1255 |
TATA Health International Holdings Limited (KY):O |
52,000 |
23,400 |
|
0.02 |
2021-11-02 |
| 449 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
342,500 |
48,978 |
|
0.02 |
2022-09-06 |
| 450 |
1740 |
Values Cultural Investment Limited:O |
220,000 |
22,220 |
|
0.02 |
2022-12-23 |
| 451 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
6,400 |
|
0.02 |
2021-05-03 |
| 452 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
422,321 |
42,232 |
|
0.02 |
2022-07-12 |
| 453 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,243,250 |
12,433 |
* |
0.02 |
2021-06-28 |
| 454 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
878,000 |
4,548,040 |
|
0.02 |
2023-07-31 |
| 455 |
0546 |
Fufeng Group Limited:O |
525,600 |
2,197,008 |
|
0.02 |
2023-05-30 |
| 456 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
512,000 |
102,400 |
|
0.02 |
2023-02-24 |
| 457 |
0575 |
Regent Pacific Group Limited:O |
47,275 |
44,439 |
|
0.02 |
2023-06-06 |
| 458 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
194,600 |
|
0.02 |
2023-02-03 |
| 459 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
246,000 |
68,880 |
|
0.02 |
2021-12-03 |
| 460 |
0272 |
SHUI ON LAND LIMITED:O |
1,650,683 |
1,403,081 |
|
0.02 |
2023-06-07 |
| 461 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
324,540 |
1,359,823 |
|
0.02 |
2023-08-01 |
| 462 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
100,000 |
8,800 |
|
0.02 |
2019-12-13 |
| 463 |
1013 |
Wai Chun Group Holdings Limited:O |
436,200 |
16,576 |
|
0.02 |
2022-04-21 |
| 464 |
2161 |
JBM (Healthcare) Limited:O |
186,250 |
217,913 |
|
0.02 |
2022-09-29 |
| 465 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
424,880 |
13,596 |
|
0.02 |
2022-08-12 |
| 466 |
0609 |
Tiande Chemical Holdings Limited:O |
176,000 |
267,520 |
|
0.02 |
2022-08-23 |
| 467 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
100,000 |
6,700 |
|
0.02 |
2023-04-24 |
| 468 |
1538 |
Zhong Ao Home Group Limited:O |
172,000 |
67,080 |
|
0.02 |
2023-04-24 |
| 469 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
800,000 |
72,000 |
|
0.02 |
2021-05-03 |
| 470 |
1137 |
Hong Kong Technology Venture Company Limited:O |
185,394 |
863,936 |
|
0.02 |
2023-07-05 |
| 471 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
52,000 |
36,920 |
|
0.02 |
2021-05-03 |
| 472 |
2102 |
Tak Lee Machinery Holdings Limited:O |
200,000 |
28,400 |
|
0.02 |
2021-04-19 |
| 473 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
200,000 |
19,400 |
|
0.02 |
2021-06-15 |
| 474 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
168,115 |
89,101 |
|
0.02 |
2023-05-18 |
| 475 |
0211 |
STYLAND HOLDINGS LIMITED:O |
141,629 |
36,824 |
|
0.02 |
2023-02-02 |
| 476 |
3623 |
China Success Finance Group Holdings Limited:O |
110,000 |
77,000 |
|
0.02 |
2021-05-03 |
| 477 |
0799 |
IGG Inc:O |
238,000 |
982,940 |
|
0.02 |
2023-07-25 |
| 478 |
0182 |
Concord New Energy Group Limited:O |
1,711,590 |
1,078,302 |
|
0.02 |
2023-06-21 |
| 479 |
6988 |
Joy Spreader Group Inc.:O |
471,000 |
390,930 |
|
0.02 |
2023-07-31 |
| 480 |
0020 |
SenseTime Group Inc.:B |
5,140,000 |
9,354,800 |
|
0.02 |
2023-08-01 |
| 481 |
6178 |
Everbright Securities Company Limited:H |
137,800 |
814,398 |
|
0.02 |
2023-03-08 |
| 482 |
1147 |
Edensoft Holdings Limited:O |
400,000 |
25,600 |
|
0.02 |
2023-02-15 |
| 483 |
2379 |
China Clean Energy Technology Group Limited:O |
80,000 |
19,760 |
* |
0.02 |
2021-11-12 |
| 484 |
8417 |
Dadi Education Holdings Limited:O |
340,000 |
5,100 |
|
0.02 |
2020-08-13 |
| 485 |
2727 |
Shanghai Electric Group Company Limited:H |
566,000 |
1,075,400 |
|
0.02 |
2023-01-16 |
| 486 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
270,000 |
72,900 |
|
0.02 |
2022-08-03 |
| 487 |
1716 |
Most Kwai Chung Limited:O |
52,000 |
36,400 |
|
0.02 |
2023-03-23 |
| 488 |
1375 |
Central China Securities Co., Ltd.:H |
230,000 |
292,100 |
|
0.02 |
2023-08-01 |
| 489 |
8206 |
Shentong Robot Education Group Company Limited:O |
364,000 |
10,556 |
|
0.02 |
2022-04-08 |
| 490 |
0199 |
ITC Properties Group Limited:O |
174,221 |
156,799 |
|
0.02 |
2023-06-16 |
| 491 |
0670 |
China Eastern Airlines Corporation Limited:H |
992,000 |
2,976,000 |
|
0.02 |
2023-07-26 |
| 492 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,834,882 |
1,449,557 |
|
0.02 |
2023-06-05 |
| 493 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
247,000 |
254,410 |
|
0.02 |
2023-07-11 |
| 494 |
8305 |
Sheng Tang Holdings Limited (KY):O |
200,000 |
13,400 |
|
0.02 |
2022-07-20 |
| 495 |
1186 |
China Railway Construction Corporation Limited:H |
395,000 |
2,267,300 |
|
0.02 |
2023-07-31 |
| 496 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
500,000 |
12,000 |
|
0.02 |
2022-05-20 |
| 497 |
0102 |
Summit Ascent Holdings Limited:O |
851,888 |
124,376 |
|
0.02 |
2023-05-05 |
| 498 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
583,282 |
143,487 |
|
0.02 |
2023-08-01 |
| 499 |
0820 |
HSBC China Dragon Fund:Unit |
5,308 |
75,374 |
|
0.02 |
2022-10-05 |
| 500 |
2086 |
Leadway Technology Investment Group Limited:O |
60,000 |
40,800 |
|
0.02 |
2022-11-01 |
| 501 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,128,000 |
137,616 |
|
0.02 |
2022-04-12 |
| 502 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,169,901 |
1,146,503 |
|
0.02 |
2023-07-07 |
| 503 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
81,500 |
412,390 |
|
0.02 |
2023-08-01 |
| 504 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
580,768 |
1,515,804 |
|
0.02 |
2023-01-06 |
| 505 |
1793 |
Wecon Holdings Limited:O |
148,000 |
29,304 |
|
0.02 |
2022-12-20 |
| 506 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,675,000 |
15,719,750 |
|
0.02 |
2023-08-01 |
| 507 |
8147 |
Millennium Pacific Group Holdings Limited:O |
19,000 |
2,622 |
|
0.02 |
2023-07-03 |
| 508 |
0358 |
Jiangxi Copper Company Limited:H |
255,000 |
3,386,400 |
|
0.02 |
2023-05-10 |
| 509 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,489,000 |
2,065,870 |
|
0.02 |
2023-07-27 |
| 510 |
3836 |
China Harmony Auto Holding Limited:O |
279,000 |
206,460 |
|
0.02 |
2023-05-24 |
| 511 |
1383 |
LET Group Holdings Limited:O |
1,260,000 |
206,640 |
|
0.02 |
2023-07-12 |
| 512 |
3309 |
C-MER Medical Holdings Limited:O |
230,000 |
933,800 |
|
0.02 |
2023-05-29 |
| 513 |
0915 |
Daohe Global Group Limited:O |
274,000 |
20,002 |
|
0.02 |
2023-04-13 |
| 514 |
1059 |
KANTONE HOLDINGS LIMITED:O |
47,253 |
18,901 |
|
0.02 |
2022-05-27 |
| 515 |
1128 |
Wynn Macau, Limited:O |
948,800 |
7,666,304 |
|
0.02 |
2023-07-31 |
| 516 |
8285 |
Sling Group Holdings Limited:O |
100,000 |
4,600 |
|
0.02 |
2018-03-19 |
| 517 |
3383 |
Agile Group Holdings Limited (KY):O |
839,000 |
948,070 |
|
0.02 |
2023-08-01 |
| 518 |
1661 |
China Frontier Technology Group:O |
282,000 |
20,868 |
|
0.02 |
2023-05-31 |
| 519 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,082,560 |
3,334,285 |
|
0.02 |
2023-08-01 |
| 520 |
8513 |
MaxWin International Holdings Limited (KY):O |
100,000 |
8,800 |
|
0.02 |
2021-06-30 |
| 521 |
0558 |
L.K. Technology Holdings Limited:O |
241,000 |
2,000,300 |
|
0.02 |
2023-07-31 |
| 522 |
1591 |
Shun Wo Group Holdings Limited:O |
700,000 |
16,800 |
|
0.02 |
2023-06-13 |
| 523 |
1823 |
Huayu Expressway Group Limited:O |
72,000 |
131,760 |
|
0.02 |
2023-02-17 |
| 524 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
320,000 |
278,400 |
|
0.02 |
2023-03-31 |
| 525 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
70,000 |
84,000 |
|
0.02 |
2023-03-27 |
| 526 |
0399 |
Starcoin Group Limited:O |
253,600 |
54,524 |
|
0.02 |
2022-01-26 |
| 527 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
100,440 |
|
0.02 |
2023-04-04 |
| 528 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
218,036 |
70,687,271 |
|
0.02 |
2023-08-01 |
| 529 |
8111 |
China Technology Industry Group Limited:O |
77,000 |
6,776 |
|
0.02 |
2021-07-20 |
| 530 |
3323 |
China National Building Material Company Limited:H |
782,100 |
3,754,080 |
|
0.02 |
2023-07-31 |
| 531 |
0111 |
Cinda International Holdings Limited:O |
110,000 |
35,200 |
|
0.02 |
2022-12-02 |
| 532 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
20,000 |
38,000 |
|
0.02 |
2021-03-19 |
| 533 |
8071 |
China Netcom Technology Holdings Limited:O |
798,000 |
23,142 |
|
0.02 |
2018-02-07 |
| 534 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
185,000 |
2,164,500 |
|
0.02 |
2023-06-15 |
| 535 |
0986 |
Dufu Liquor Group Limited:O |
220,261 |
10,573 |
|
0.02 |
2021-12-15 |
| 536 |
1630 |
Kin Shing Holdings Limited:O |
252,000 |
16,632 |
|
0.02 |
2021-07-28 |
| 537 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
30,000 |
63,000 |
|
0.02 |
2023-02-07 |
| 538 |
1421 |
Prosperity Group International Limited (KY):O |
14,000 |
8,540 |
|
0.02 |
2023-03-02 |
| 539 |
2233 |
WEST CHINA CEMENT LIMITED:O |
910,000 |
728,000 |
|
0.02 |
2023-07-18 |
| 540 |
1259 |
Prosperous Future Holdings Limited (KY):O |
380,000 |
12,920 |
|
0.02 |
2023-05-19 |
| 541 |
8107 |
Ficus Technology Holdings Limited:O |
22,000 |
132,000 |
|
0.02 |
2021-04-19 |
| 542 |
8037 |
China Biotech Services Holdings Limited:O |
160,000 |
99,200 |
|
0.02 |
2023-07-05 |
| 543 |
0380 |
China Pipe Group Limited (BM):O |
220,000 |
19,800 |
|
0.02 |
2021-05-03 |
| 544 |
1611 |
Sinohope Technology Holdings Limited:O |
51,000 |
123,930 |
|
0.02 |
2023-07-19 |
| 545 |
9923 |
YEAHKA LIMITED:O |
73,600 |
1,361,600 |
|
0.02 |
2023-07-06 |
| 546 |
1429 |
Skymission Group Holdings Limited:O |
264,000 |
13,992 |
|
0.02 |
2022-12-14 |
| 547 |
1246 |
Boill Healthcare Holdings Limited:O |
223,560 |
16,096 |
|
0.02 |
2021-05-03 |
| 548 |
3628 |
RENHENG Enterprise Holdings Limited:O |
132,000 |
19,272 |
|
0.02 |
2020-07-13 |
| 549 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
240,400 |
769,280 |
|
0.02 |
2023-07-31 |
| 550 |
8083 |
Youzan Technology Limited:O |
3,019,000 |
483,040 |
|
0.02 |
2023-08-01 |
| 551 |
1478 |
Q Technology (Group) Company Limited:O |
194,000 |
634,380 |
|
0.02 |
2023-07-14 |
| 552 |
0258 |
TOMSON GROUP LIMITED:O |
335,750 |
574,133 |
|
0.02 |
2023-01-05 |
| 553 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
7,400 |
505,050 |
|
0.02 |
2023-05-29 |
| 554 |
1399 |
Veson Holdings Limited (KY):O |
178,000 |
44,144 |
|
0.02 |
2021-11-18 |
| 555 |
1257 |
China Everbright Greentech Limited:O |
337,000 |
431,360 |
|
0.02 |
2023-02-07 |
| 556 |
0655 |
HONGKONG CHINESE LIMITED:O |
325,590 |
141,632 |
|
0.02 |
2023-07-25 |
| 557 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
290,000 |
24,650 |
|
0.02 |
2022-12-08 |
| 558 |
1508 |
China Reinsurance (Group) Corporation:H |
1,069,000 |
587,950 |
|
0.02 |
2023-07-19 |
| 559 |
1489 |
GC Construction Holdings Limited:O |
160,000 |
80,000 |
|
0.02 |
2023-06-05 |
| 560 |
2699 |
Xinming China Holdings Limited:O |
300,000 |
3,600 |
* |
0.02 |
2022-11-03 |
| 561 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
369,500 |
3,887,140 |
|
0.02 |
2023-08-01 |
| 562 |
0632 |
CHK Oil Limited (BM):O |
133,840 |
21,816 |
|
0.02 |
2023-03-16 |
| 563 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
375,251 |
12,759 |
|
0.02 |
2023-05-19 |
| 564 |
1269 |
China First Capital Group Limited:O |
290,000 |
17,110 |
|
0.02 |
2023-05-17 |
| 565 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
612,000 |
2,350,080 |
|
0.02 |
2023-07-27 |
| 566 |
1470 |
Prosper One International Holdings Company Limited:O |
124,000 |
9,424 |
|
0.02 |
2023-03-23 |
| 567 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
518,310 |
4,203,494 |
|
0.02 |
2023-08-01 |
| 568 |
0149 |
China Agri-Products Exchange Limited:O |
1,531,536 |
154,685 |
|
0.02 |
2022-10-24 |
| 569 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
464,750 |
622,765 |
|
0.02 |
2023-03-17 |
| 570 |
2012 |
SUNSHINE OILSANDS LTD.:O |
37,420 |
25,446 |
|
0.02 |
2023-04-13 |
| 571 |
3816 |
KFM Kingdom Holdings Limited:O |
92,000 |
17,940 |
|
0.02 |
2021-05-03 |
| 572 |
1612 |
Vincent Medical Holdings Limited:O |
100,000 |
38,000 |
|
0.02 |
2022-11-18 |
| 573 |
1808 |
Enterprise Development Holdings Limited (KY):O |
31,080 |
38,850 |
|
0.02 |
2023-06-08 |
| 574 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
2,000 |
22,140 |
|
0.02 |
2021-12-17 |
| 575 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
425,058 |
238,032 |
|
0.02 |
2023-05-31 |
| 576 |
8419 |
AV Promotions Holdings Limited:O |
60,000 |
7,080 |
|
0.02 |
2018-11-30 |
| 577 |
2108 |
K2 F&B Holdings Limited:O |
120,000 |
24,600 |
|
0.02 |
2023-01-17 |
| 578 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,941,149 |
48,917,543 |
|
0.01 |
2023-07-27 |
| 579 |
1753 |
Duiba Group Limited:O |
160,000 |
56,800 |
|
0.01 |
2023-06-01 |
| 580 |
2060 |
Pujiang International Group Limited:O |
120,000 |
61,200 |
|
0.01 |
2023-05-04 |
| 581 |
0603 |
China Oil And Gas Group Limited:O |
835,540 |
198,023 |
|
0.01 |
2023-06-01 |
| 582 |
0189 |
DONGYUE GROUP LIMITED:O |
333,000 |
2,587,410 |
|
0.01 |
2023-07-31 |
| 583 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,531,352 |
1,163,828 |
* |
0.01 |
2023-05-17 |
| 584 |
8069 |
Flydoo Technology Holding Limited:O |
100,000 |
11,400 |
|
0.01 |
2023-01-20 |
| 585 |
1629 |
Champion Alliance International Holdings Limited:O |
80,000 |
16,400 |
|
0.01 |
2021-09-30 |
| 586 |
1371 |
China Ecotourism Group Limited:O |
22,600 |
14,238 |
|
0.01 |
2023-07-07 |
| 587 |
6811 |
Tai Hing Group Holdings Limited:O |
147,000 |
139,650 |
|
0.01 |
2023-07-27 |
| 588 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,120,000 |
262,080 |
|
0.01 |
2021-05-03 |
| 589 |
0926 |
Besunyen Holdings Company Limited:O |
17,750 |
52,185 |
|
0.01 |
2023-04-28 |
| 590 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
18,250 |
2,957 |
|
0.01 |
2023-08-01 |
| 591 |
8510 |
Top Standard Corporation:O |
200,000 |
10,800 |
|
0.01 |
2023-07-27 |
| 592 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
835,612 |
46,794 |
|
0.01 |
2021-09-30 |
| 593 |
0297 |
Sinofert Holdings Limited:O |
1,008,800 |
1,059,240 |
|
0.01 |
2023-07-31 |
| 594 |
1233 |
Times China Holdings Limited:O |
301,000 |
195,650 |
|
0.01 |
2023-06-14 |
| 595 |
0332 |
Yuan Heng Gas Holdings Limited:O |
934,742 |
79,453 |
|
0.01 |
2023-06-02 |
| 596 |
0439 |
KuangChi Science Limited:O |
878,000 |
143,992 |
|
0.01 |
2023-07-18 |
| 597 |
9600 |
Newlink Technology Inc.:O |
112,000 |
164,640 |
|
0.01 |
2023-07-31 |
| 598 |
3303 |
Jutal Offshore Oil Services Limited:O |
282,000 |
160,740 |
|
0.01 |
2023-07-26 |
| 599 |
1338 |
BaWang International (Group) Holding Limited:O |
450,000 |
22,950 |
|
0.01 |
2023-07-04 |
| 600 |
1963 |
Bank of Chongqing Co., Ltd.:H |
224,500 |
938,410 |
|
0.01 |
2022-09-06 |
| 601 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
130,600 |
86,196 |
|
0.01 |
2023-06-07 |
| 602 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
200,000 |
28,000 |
|
0.01 |
2021-08-09 |
| 603 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
730,400 |
74,501 |
|
0.01 |
2021-09-13 |
| 604 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
438,871 |
2,097,803 |
|
0.01 |
2023-06-27 |
| 605 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
127,680 |
53,626 |
|
0.01 |
2023-05-15 |
| 606 |
2138 |
EC Healthcare:O |
166,000 |
805,100 |
|
0.01 |
2023-06-06 |
| 607 |
1705 |
B & S International Holdings Ltd.:O |
56,000 |
18,480 |
|
0.01 |
2021-05-25 |
| 608 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
70,000 |
57,400 |
|
0.01 |
2021-12-08 |
| 609 |
0389 |
China Tontine Wines Group Limited:O |
410,000 |
55,760 |
|
0.01 |
2023-01-04 |
| 610 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
332,293 |
2,179,842 |
|
0.01 |
2023-07-25 |
| 611 |
0091 |
Golden Century International Holdings Group Limited:O |
610,091 |
14,642 |
* |
0.01 |
2023-01-18 |
| 612 |
0600 |
China Infrastructure Investment Limited:O |
58,000 |
22,620 |
* |
0.01 |
2022-01-27 |
| 613 |
2131 |
Netjoy Holdings Limited:O |
108,000 |
85,320 |
|
0.01 |
2023-05-03 |
| 614 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
123,000 |
100,860 |
|
0.01 |
2023-05-15 |
| 615 |
1033 |
Sinopec Oilfield Service Corporation:H |
733,000 |
432,470 |
|
0.01 |
2023-05-15 |
| 616 |
2282 |
MGM China Holdings Limited:O |
512,400 |
5,349,456 |
|
0.01 |
2023-08-01 |
| 617 |
0138 |
CCT Fortis Holdings Limited:O |
215,644 |
58,224 |
|
0.01 |
2021-06-28 |
| 618 |
8228 |
National Arts Group Holdings Limited:O |
134,150 |
2,549 |
* |
0.01 |
2021-09-17 |
| 619 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
146,511 |
161,162 |
|
0.01 |
2023-02-28 |
| 620 |
3382 |
Tianjin Port Development Holdings Limited:O |
826,000 |
462,560 |
|
0.01 |
2023-07-27 |
| 621 |
6878 |
Differ Group Auto Limited:O |
1,150,000 |
90,850 |
|
0.01 |
2023-07-14 |
| 622 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
20,000 |
10,600 |
|
0.01 |
2023-04-28 |
| 623 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
151,600 |
15,918 |
|
0.01 |
2021-05-03 |
| 624 |
8439 |
Somerley Capital Holdings Limited:O |
18,919 |
16,081 |
|
0.01 |
2021-09-06 |
| 625 |
1575 |
Regal Partners Holdings Limited:O |
362,000 |
65,884 |
|
0.01 |
2022-08-10 |
| 626 |
8363 |
SDM Education Group Holdings Limited:O |
90,000 |
7,020 |
|
0.01 |
2023-03-13 |
| 627 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
770,000 |
246,400 |
|
0.01 |
2023-05-25 |
| 628 |
8416 |
HM International Holdings Limited:O |
55,000 |
6,050 |
|
0.01 |
2021-05-03 |
| 629 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
300 |
51,405 |
|
0.01 |
2021-03-03 |
| 630 |
1871 |
China Oriented International Holdings Limited:O |
52,000 |
12,064 |
|
0.01 |
2023-03-01 |
| 631 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
774,000 |
85,914 |
|
0.01 |
2021-06-28 |
| 632 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
52,320 |
2,613,384 |
|
0.01 |
2023-07-31 |
| 633 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
216,800 |
661,240 |
|
0.01 |
2023-05-18 |
| 634 |
1143 |
China Energy Storage Technology Development Limited:O |
22,340 |
45,350 |
|
0.01 |
2023-04-25 |
| 635 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
23,200 |
1,995 |
|
0.01 |
2021-05-03 |
| 636 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
117,300 |
58,650 |
|
0.01 |
2021-06-23 |
| 637 |
6068 |
Wisdom Education International Holdings Company Limited:O |
280,000 |
47,600 |
|
0.01 |
2022-12-21 |
| 638 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
54,000 |
87,480 |
|
0.01 |
2023-06-19 |
| 639 |
0848 |
Maoye International Holdings Limited:O |
659,000 |
144,980 |
|
0.01 |
2023-01-06 |
| 640 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
32,800 |
95,776 |
|
0.01 |
2023-07-20 |
| 641 |
8431 |
Hao Bai International (Cayman) Limited:O |
25,000 |
5,725 |
|
0.01 |
2023-02-02 |
| 642 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,000,250 |
405,101 |
|
0.01 |
2023-06-19 |
| 643 |
1226 |
China Investment and Finance Group Limited (KY):O |
52,000 |
20,800 |
|
0.01 |
2021-05-03 |
| 644 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
231,000 |
20,859,300 |
|
0.01 |
2023-07-19 |
| 645 |
8140 |
BOSA Technology Holdings Limited:O |
100,000 |
9,400 |
|
0.01 |
2020-10-12 |
| 646 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
7,900 |
|
0.01 |
2022-06-13 |
| 647 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
75,000 |
34,875 |
|
0.01 |
2022-02-14 |
| 648 |
1653 |
MOS House Group Limited:O |
30,000 |
11,550 |
|
0.01 |
2020-12-14 |
| 649 |
8521 |
WebX International Holdings Company Limited:O |
60,000 |
18,900 |
|
0.01 |
2021-05-03 |
| 650 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
312,000 |
18,720 |
|
0.01 |
2023-05-15 |
| 651 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
30,000 |
3,390 |
|
0.01 |
2021-05-03 |
| 652 |
8065 |
KML Technology Group Limited:O |
50,000 |
6,950 |
|
0.01 |
2021-05-03 |
| 653 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,027,188 |
3,009,661 |
|
0.01 |
2023-05-30 |
| 654 |
0862 |
Vision Values Holdings Limited:O |
484,000 |
32,912 |
|
0.01 |
2021-05-03 |
| 655 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
130,000 |
5,590 |
* |
0.01 |
2021-09-10 |
| 656 |
8149 |
Altus Holdings Limited (KY):O |
100,000 |
14,100 |
|
0.01 |
2021-12-13 |
| 657 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
108,677 |
143,454 |
|
0.01 |
2021-12-08 |
| 658 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
87,400 |
418,646 |
|
0.01 |
2023-03-28 |
| 659 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
10,000 |
|
0.01 |
2021-05-03 |
| 660 |
0276 |
Mongolia Energy Corporation Limited:O |
22,958 |
16,530 |
|
0.01 |
2023-04-17 |
| 661 |
0931 |
China HK Power Smart Energy Group Limited:O |
688,554 |
192,795 |
|
0.01 |
2021-10-11 |
| 662 |
3993 |
CMOC Group Limited (CN):H |
474,000 |
2,479,020 |
|
0.01 |
2023-07-31 |
| 663 |
8532 |
Polyfair Holdings Limited:O |
96,000 |
5,088 |
|
0.01 |
2018-02-28 |
| 664 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
600 |
9,600 |
|
0.01 |
2022-03-08 |
| 665 |
1449 |
Leader Education Limited (KY):O |
80,000 |
26,800 |
|
0.01 |
2022-06-20 |
| 666 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
202,000 |
1,014,040 |
|
0.01 |
2023-07-19 |
| 667 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
70,800 |
797,208 |
|
0.01 |
2023-06-20 |
| 668 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
290,000 |
15,950 |
|
0.01 |
2021-11-22 |
| 669 |
0459 |
Legend Upstar Holdings Limited (KY):O |
215,101 |
29,254 |
|
0.01 |
2023-05-05 |
| 670 |
6158 |
Zhenro Properties Group Limited:O |
520,000 |
59,280 |
|
0.01 |
2023-07-20 |
| 671 |
1225 |
Lerado Financial Group Company Limited:O |
27,400 |
4,932 |
|
0.01 |
2022-11-02 |
| 672 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
941,100 |
18,125,586 |
|
0.01 |
2023-07-27 |
| 673 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
736,000 |
10,304 |
* |
0.01 |
2021-05-03 |
| 674 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
166,430 |
978,608 |
|
0.01 |
2023-05-17 |
| 675 |
8173 |
Hephaestus Holdings Limited:O |
25,359 |
11,158 |
|
0.01 |
2021-09-03 |
| 676 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
184,000 |
72,680 |
|
0.01 |
2021-05-03 |
| 677 |
8100 |
Famous Tech International Holdings Limited:O |
52,001 |
9,360 |
|
0.01 |
2020-04-01 |
| 678 |
0777 |
NetDragon Websoft Holdings Limited:O |
62,000 |
956,040 |
|
0.01 |
2023-08-01 |
| 679 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
175,000 |
74,375 |
|
0.01 |
2023-05-08 |
| 680 |
1101 |
China Huarong Energy Company Limited:O |
554,500 |
23,844 |
|
0.01 |
2023-05-18 |
| 681 |
0911 |
Qianhai Health Holdings Limited:O |
195,500 |
8,798 |
|
0.01 |
2021-05-03 |
| 682 |
0397 |
Minerva Group Holding Limited:O |
320,947 |
46,216 |
|
0.01 |
2023-06-30 |
| 683 |
1613 |
Synertone Communication Corporation:O |
34,624 |
26,660 |
|
0.01 |
2022-12-23 |
| 684 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
200,000 |
170,000 |
|
0.01 |
2023-07-10 |
| 685 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
318,000 |
1,138,440 |
|
0.01 |
2023-06-16 |
| 686 |
0005 |
HSBC HOLDINGS PLC:O |
2,295,816 |
152,212,601 |
|
0.01 |
2023-08-01 |
| 687 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
353,382 |
498,269 |
|
0.01 |
2023-06-14 |
| 688 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
170,000 |
13,600 |
|
0.01 |
2015-04-08 |
| 689 |
0400 |
Ingdan, Inc.:O |
157,000 |
210,380 |
|
0.01 |
2023-07-07 |
| 690 |
0574 |
Pa Shun International Holdings Limited:O |
166,000 |
10,292 |
* |
0.01 |
2022-04-25 |
| 691 |
1372 |
China Carbon Neutral Development Group Limited:O |
50,000 |
105,000 |
|
0.01 |
2022-02-17 |
| 692 |
1857 |
China Everbright Water Limited:O |
320,000 |
406,400 |
|
0.01 |
2023-01-09 |
| 693 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,420,000 |
48,400 |
* |
0.01 |
2022-02-07 |
| 694 |
1280 |
China Qidian Guofeng Holdings Limited:O |
24,400 |
20,496 |
|
0.01 |
2021-12-15 |
| 695 |
8293 |
SingAsia Holdings Limited:O |
200,000 |
3,800 |
|
0.01 |
2021-04-15 |
| 696 |
0124 |
Guangdong Land Holdings Limited:O |
188,464 |
126,271 |
|
0.01 |
2023-04-27 |
| 697 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
111,500 |
129,340 |
|
0.01 |
2023-06-12 |
| 698 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
836,660 |
380,680 |
|
0.01 |
2023-07-31 |
| 699 |
0888 |
Bison Finance Group Limited:O |
156,100 |
8,898 |
|
0.01 |
2020-03-13 |
| 700 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
30,000 |
4,950 |
|
0.01 |
2023-07-05 |
| 701 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
86,270 |
6,557 |
|
0.01 |
2021-05-03 |
| 702 |
2223 |
Casablanca Group Limited (KY):O |
28,000 |
10,360 |
|
0.01 |
2021-04-19 |
| 703 |
3316 |
Binjiang Service Group Co. Ltd.:O |
30,000 |
645,000 |
|
0.01 |
2022-12-28 |
| 704 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
40,000 |
16,400 |
|
0.01 |
2021-03-03 |
| 705 |
1947 |
Meihao Medical Group Co., Ltd:O |
65,000 |
31,850 |
|
0.01 |
2023-06-16 |
| 706 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
108,000 |
19,116 |
|
0.01 |
2021-06-21 |
| 707 |
1769 |
Scholar Education Group:O |
60,000 |
91,200 |
|
0.01 |
2023-08-01 |
| 708 |
0148 |
Kingboard Holdings Limited:O |
119,500 |
2,605,100 |
|
0.01 |
2023-07-04 |
| 709 |
1011 |
China NT Pharma Group Company Limited:O |
255,000 |
15,045 |
|
0.01 |
2022-06-22 |
| 710 |
3380 |
Logan Group Company Limited:O |
607,000 |
534,160 |
|
0.01 |
2023-05-09 |
| 711 |
0552 |
China Communications Services Corporation Limited:H |
254,800 |
932,568 |
|
0.01 |
2023-06-29 |
| 712 |
0745 |
China National Culture Group Limited:O |
83,000 |
2,905 |
|
0.01 |
2023-05-17 |
| 713 |
2800 |
Tracker Fund of Hong Kong:Unit |
732,046 |
15,036,225 |
|
0.01 |
2023-08-01 |
| 714 |
0813 |
Shimao Group Holdings Limited:O |
398,000 |
421,880 |
|
0.01 |
2023-05-19 |
| 715 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,825,000 |
4,633,000 |
|
0.01 |
2023-08-01 |
| 716 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
522,000 |
143,550 |
|
0.01 |
2023-03-10 |
| 717 |
2028 |
Jolimark Holdings Limited:O |
64,000 |
8,960 |
|
0.01 |
2021-05-03 |
| 718 |
6886 |
Huatai Securities Co., Ltd.:H |
179,200 |
1,985,536 |
|
0.01 |
2023-07-20 |
| 719 |
8620 |
Asia-express Logistics Holdings Limited:O |
55,000 |
9,625 |
|
0.01 |
2023-05-30 |
| 720 |
1351 |
Bright Future Technology Holdings Limited:O |
52,000 |
15,080 |
|
0.01 |
2021-11-09 |
| 721 |
2100 |
BAIOO Family Interactive Limited:O |
298,000 |
104,300 |
|
0.01 |
2023-06-30 |
| 722 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
75,000 |
139,500 |
* |
0.01 |
2022-05-23 |
| 723 |
0887 |
Emperor Watch & Jewellery Limited:O |
700,000 |
132,300 |
|
0.01 |
2023-05-15 |
| 724 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
96,494 |
9,070 |
|
0.01 |
2022-10-17 |
| 725 |
0424 |
MECOM Power and Construction Limited:Wrnt |
18,300 |
1,647 |
|
0.01 |
2023-05-25 |
| 726 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,533,600 |
11,021,160 |
|
0.01 |
2023-08-01 |
| 727 |
0362 |
China Zenith Chemical Group Limited:O |
53,737 |
33,854 |
|
0.01 |
2023-05-30 |
| 728 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
5,000 |
23,920 |
|
0.01 |
2022-09-06 |
| 729 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,000 |
33,840 |
|
0.01 |
2022-08-01 |
| 730 |
1633 |
Sheung Yue Group Holdings Limited:O |
69,000 |
6,831 |
|
0.01 |
2018-12-03 |
| 731 |
0913 |
Harbour Digital Asset Capital Limited:O |
28,320 |
13,735 |
|
0.01 |
2023-03-09 |
| 732 |
0302 |
CMGE Technology Group Limited:O |
276,000 |
494,040 |
|
0.01 |
2023-07-07 |
| 733 |
1788 |
Guotai Junan International Holdings Limited:O |
957,000 |
650,760 |
|
0.01 |
2023-05-11 |
| 734 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
13,500 |
|
0.01 |
2021-11-16 |
| 735 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
3,000 |
|
0.01 |
2018-03-20 |
| 736 |
8379 |
Prime Intelligence Solutions Group Limited:O |
80,000 |
10,400 |
|
0.01 |
2018-02-21 |
| 737 |
9929 |
SEM Holdings Limited (KY):O |
200,000 |
13,400 |
|
0.01 |
2021-11-12 |
| 738 |
2381 |
SMC Electric Limited:O |
200,000 |
21,800 |
|
0.01 |
2023-02-20 |
| 739 |
1546 |
Thelloy Development Group Limited:O |
80,000 |
9,200 |
|
0.01 |
2018-10-03 |
| 740 |
2357 |
AviChina Industry & Technology Company Limited:H |
620,000 |
2,418,000 |
|
0.01 |
2023-07-21 |
| 741 |
1918 |
Sunac China Holdings Limited:O |
543,000 |
754,770 |
|
0.01 |
2023-07-31 |
| 742 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
74,000 |
330,780 |
|
0.01 |
2023-04-06 |
| 743 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
240,000 |
18,480 |
|
0.01 |
2023-03-17 |
| 744 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
192,000 |
203,520 |
* |
0.01 |
2023-07-18 |
| 745 |
1222 |
WANG ON GROUP LIMITED:O |
1,473,176 |
76,605 |
|
0.01 |
2022-03-28 |
| 746 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
33,500 |
395,970 |
|
0.01 |
2023-07-31 |
| 747 |
8123 |
Sinofortune Financial Holdings Limited:O |
738,000 |
7,380 |
|
0.01 |
2021-05-03 |
| 748 |
1439 |
Mobile Internet (China) Holdings Limited:O |
130,000 |
3,120 |
* |
0.01 |
2021-02-26 |
| 749 |
0375 |
YGM TRADING LIMITED:O |
15,640 |
20,332 |
|
0.01 |
2021-03-26 |
| 750 |
6881 |
China Galaxy Securities Co., Ltd.:H |
345,500 |
1,561,660 |
|
0.01 |
2023-05-23 |
| 751 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
70,000 |
205,100 |
|
0.01 |
2023-04-18 |
| 752 |
0823 |
Link Real Estate Investment Trust:Unit |
239,324 |
10,338,797 |
|
0.01 |
2023-08-01 |
| 753 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
324,000 |
385,560 |
|
0.01 |
2023-07-10 |
| 754 |
6036 |
Apex Ace Holding Limited:O |
100,000 |
44,000 |
|
0.01 |
2021-12-30 |
| 755 |
2338 |
WEICHAI POWER CO., LTD.:H |
180,600 |
2,011,884 |
|
0.01 |
2023-07-18 |
| 756 |
3333 |
China Evergrande Group:O |
1,227,000 |
2,024,550 |
* |
0.01 |
2023-07-11 |
| 757 |
1076 |
Imperial Pacific International Holdings Limited:O |
987,500 |
63,200 |
* |
0.01 |
2021-10-29 |
| 758 |
1200 |
Midland Holdings Limited (BM):O |
66,472 |
49,189 |
|
0.01 |
2023-08-01 |
| 759 |
1496 |
AP Rentals Holdings Limited:O |
80,000 |
11,200 |
|
0.01 |
2022-09-27 |
| 760 |
3032 |
Hang Seng TECH Index ETF:Unit |
50,000 |
225,100 |
|
0.01 |
2022-10-19 |
| 761 |
0987 |
China Renewable Energy Investment Limited:O |
231,794 |
34,769 |
|
0.01 |
2023-04-06 |
| 762 |
8391 |
Cornerstone Technologies Holdings Limited:O |
76,000 |
72,200 |
|
0.01 |
2023-07-31 |
| 763 |
0970 |
New Sparkle Roll International Group Limited:O |
31,500 |
28,350 |
|
0.01 |
2023-01-11 |
| 764 |
0956 |
China Suntien Green Energy Corporation Limited:H |
169,000 |
485,030 |
|
0.01 |
2023-07-19 |
| 765 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,000 |
6,710 |
|
0.01 |
2023-01-09 |
| 766 |
0673 |
China Health Group Limited:O |
43,926 |
39,094 |
|
0.01 |
2022-08-09 |
| 767 |
1224 |
C C Land Holdings Limited:O |
355,452 |
568,723 |
|
0.01 |
2022-12-12 |
| 768 |
9983 |
Central China New Life Limited:O |
117,000 |
314,730 |
|
0.01 |
2022-10-26 |
| 769 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
462,000 |
1,057,980 |
|
0.01 |
2023-07-25 |
| 770 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
140,591 |
28,681 |
|
0.01 |
2023-06-13 |
| 771 |
0718 |
Tai United Holdings Limited:O |
478,000 |
19,598 |
|
0.01 |
2023-03-13 |
| 772 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
26,950 |
|
0.01 |
2019-11-08 |
| 773 |
8098 |
CL Group (Holdings) Limited:O |
200,000 |
10,000 |
|
0.01 |
2021-05-03 |
| 774 |
9928 |
Times Neighborhood Holdings Limited:O |
89,538 |
59,095 |
|
0.01 |
2022-12-15 |
| 775 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
21,400 |
89,452 |
|
0.01 |
2023-07-05 |
| 776 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
694,000 |
15,962 |
|
0.01 |
2023-02-28 |
| 777 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
212,000 |
137,800 |
|
0.01 |
2022-10-24 |
| 778 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
155,400 |
62,160 |
|
0.01 |
2022-12-12 |
| 779 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
52,000 |
532,480 |
|
0.01 |
2023-07-03 |
| 780 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
150,000 |
13,200 |
|
0.01 |
2021-11-17 |
| 781 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
11,200 |
|
0.01 |
2020-12-04 |
| 782 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
97,100 |
7,122,285 |
|
0.01 |
2023-08-01 |
| 783 |
1838 |
China Properties Group Limited:O |
160,000 |
66,400 |
* |
0.01 |
2021-05-03 |
| 784 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,865,040 |
10,761,281 |
|
0.01 |
2023-08-01 |
| 785 |
1336 |
New China Life Insurance Company Ltd.:H |
91,400 |
2,024,510 |
|
0.01 |
2023-05-18 |
| 786 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
108,000 |
69,120 |
|
0.01 |
2022-11-17 |
| 787 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
68,040 |
357,890 |
|
0.01 |
2023-06-06 |
| 788 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
27,984 |
536,173 |
|
0.01 |
2023-06-20 |
| 789 |
6098 |
Country Garden Services Holdings Company Limited:O |
294,825 |
2,476,530 |
|
0.01 |
2023-07-31 |
| 790 |
1953 |
Rimbaco Group Global Limited:O |
110,000 |
20,790 |
|
0.01 |
2022-12-28 |
| 791 |
6908 |
HG Semiconductor Limited (KY):O |
54,000 |
66,420 |
|
0.01 |
2023-07-12 |
| 792 |
0628 |
Tong Tong AI Social Group Limited:O |
234,400 |
37,504 |
|
0.01 |
2022-08-08 |
| 793 |
8017 |
TradeGo FinTech Limited:O |
52,000 |
23,140 |
|
0.01 |
2023-07-24 |
| 794 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
147,080 |
18,238 |
|
0.01 |
2021-05-03 |
| 795 |
0303 |
VTECH HOLDINGS LIMITED:O |
21,900 |
1,055,580 |
|
0.01 |
2023-08-01 |
| 796 |
2280 |
HC Group Inc.:O |
113,000 |
30,510 |
|
0.01 |
2022-09-05 |
| 797 |
1194 |
Bay Area Gold Group Limited:O |
25,675 |
8,986 |
* |
0.01 |
2021-05-03 |
| 798 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
125,500 |
437,995 |
|
0.01 |
2023-07-05 |
| 799 |
1402 |
i-Control Holdings Limited:O |
90,000 |
26,100 |
|
0.01 |
2021-02-17 |
| 800 |
0195 |
Greentech Technology International Limited:O |
116,000 |
55,680 |
|
0.01 |
2022-06-28 |
| 801 |
0202 |
EverChina Int'l Holdings Company Limited:O |
617,850 |
91,442 |
|
0.01 |
2021-06-03 |
| 802 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
72,500 |
1,123,750 |
|
0.01 |
2023-07-18 |
| 803 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
18,200 |
|
0.01 |
2022-06-28 |
| 804 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
160,056 |
364,928 |
|
0.01 |
2023-04-28 |
| 805 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
108,000 |
934,200 |
|
0.01 |
2023-07-18 |
| 806 |
1183 |
MECOM Power and Construction Limited:O |
332,750 |
339,405 |
|
0.01 |
2023-07-11 |
| 807 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
221,413 |
2,723,380 |
|
0.01 |
2023-07-31 |
| 808 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
74,700 |
44,820 |
|
0.01 |
2023-04-28 |
| 809 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
92,000 |
74,520 |
|
0.01 |
2023-05-08 |
| 810 |
1627 |
Able Engineering Holdings Limited:O |
164,000 |
70,520 |
|
0.01 |
2023-07-31 |
| 811 |
2858 |
Yixin Group Limited:O |
532,500 |
452,625 |
|
0.01 |
2023-07-20 |
| 812 |
1663 |
Sino Harbour Holdings Group Limited:O |
200,000 |
23,600 |
|
0.01 |
2021-01-21 |
| 813 |
1188 |
Hybrid Kinetic Group Limited:O |
1,650,000 |
39,600 |
|
0.01 |
2023-06-12 |
| 814 |
1672 |
Ascletis Pharma Inc.:O |
88,000 |
172,480 |
|
0.01 |
2023-04-06 |
| 815 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
137,000 |
|
0.01 |
2023-02-03 |
| 816 |
8225 |
China Health Group Inc.:O |
80,000 |
14,400 |
|
0.01 |
2021-05-03 |
| 817 |
2007 |
Country Garden Holdings Company Limited:O |
2,216,872 |
3,236,633 |
|
0.01 |
2023-08-01 |
| 818 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
8,000 |
24,400 |
|
0.01 |
2023-07-24 |
| 819 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
226,000 |
409,060 |
|
0.01 |
2023-05-23 |
| 820 |
6882 |
EGL Holdings Company Limited:O |
40,000 |
27,200 |
|
0.01 |
2022-12-08 |
| 821 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
384,782 |
607,956 |
|
0.01 |
2023-06-30 |
| 822 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
58,500 |
14,918 |
|
0.01 |
2022-01-05 |
| 823 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
143,750 |
21,275 |
|
0.01 |
2022-06-13 |
| 824 |
0582 |
Shin Hwa World Limited:O |
333,960 |
24,713 |
|
0.01 |
2023-01-20 |
| 825 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
412,000 |
935,240 |
|
0.01 |
2023-07-28 |
| 826 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.01 |
2023-06-30 |
| 827 |
1300 |
Trigiant Group Limited:O |
140,000 |
74,200 |
|
0.01 |
2023-07-12 |
| 828 |
0707 |
Asia Television Holdings Limited:O |
852,000 |
31,524 |
|
0.01 |
2023-06-07 |
| 829 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
21,900 |
|
0.01 |
2021-10-29 |
| 830 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
112,400 |
|
0.01 |
2021-05-03 |
| 831 |
0701 |
CNT GROUP LIMITED:O |
146,692 |
52,076 |
|
0.01 |
2021-05-03 |
| 832 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
19,700 |
|
0.01 |
2021-05-03 |
| 833 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
107,700 |
2,606,340 |
|
0.01 |
2023-07-27 |
| 834 |
2440 |
MemeStrategy, Inc.:O |
17,000 |
31,790 |
|
0.01 |
2023-03-16 |
| 835 |
1799 |
Xinte Energy Co., Ltd.:H |
28,400 |
432,816 |
|
0.01 |
2023-07-21 |
| 836 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
210,000 |
13,860 |
|
0.01 |
2023-05-15 |
| 837 |
2237 |
China Graphite Group Limited:O |
120,000 |
106,800 |
|
0.01 |
2023-07-27 |
| 838 |
2078 |
PanAsialum Holdings Company Limited:O |
90,000 |
7,380 |
|
0.01 |
2022-06-30 |
| 839 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
60,000 |
11,220 |
|
0.01 |
2020-02-12 |
| 840 |
6193 |
Tailam Tech Construction Holdings Limited:O |
30,000 |
7,200 |
|
0.01 |
2021-11-04 |
| 841 |
0357 |
Hainan Meilan International Airport Company Limited:H |
17,000 |
200,260 |
|
0.01 |
2023-05-17 |
| 842 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
164,000 |
29,520 |
|
0.01 |
2017-09-22 |
| 843 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
168,000 |
12,264 |
|
0.01 |
2023-05-18 |
| 844 |
0002 |
CLP HOLDINGS LIMITED:O |
186,840 |
11,948,418 |
|
0.01 |
2023-07-28 |
| 845 |
2358 |
Jiu Rong Holdings Limited:O |
400,000 |
8,800 |
|
0.01 |
2021-05-03 |
| 846 |
9991 |
Baozun Inc.:A |
12,000 |
154,800 |
|
0.01 |
2023-02-20 |
| 847 |
1091 |
South Manganese Investment Limited:O |
248,727 |
123,120 |
* |
0.01 |
2023-02-27 |
| 848 |
3983 |
China BlueChemical Ltd.:H |
130,000 |
250,900 |
|
0.01 |
2023-06-28 |
| 849 |
2217 |
Tam Jai International Co. Limited:O |
97,000 |
167,810 |
|
0.01 |
2023-01-09 |
| 850 |
1792 |
CMON Limited:O |
130,000 |
4,550 |
|
0.01 |
2022-07-25 |
| 851 |
9696 |
Tianqi Lithium Corporation:H |
11,800 |
574,660 |
|
0.01 |
2023-07-25 |
| 852 |
8031 |
ETS Group Limited (KY):O |
20,000 |
8,800 |
|
0.01 |
2021-05-03 |
| 853 |
6822 |
King's Flair International (Holdings) Limited:O |
50,000 |
36,500 |
|
0.01 |
2021-11-01 |
| 854 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
34,000 |
59,500 |
|
0.01 |
2023-01-26 |
| 855 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
622,000 |
1,810,020 |
|
0.01 |
2023-07-04 |
| 856 |
1565 |
Virscend Education Company Limited:O |
220,000 |
29,480 |
|
0.01 |
2022-12-21 |
| 857 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
4,000 |
47,200 |
|
0.01 |
2022-12-21 |
| 858 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
333,000 |
1,661,670 |
|
0.01 |
2023-07-25 |
| 859 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
50,000 |
8,700 |
|
0.01 |
2022-02-21 |
| 860 |
2128 |
China Lesso Group Holdings Limited:O |
219,000 |
1,140,990 |
|
0.01 |
2023-07-27 |
| 861 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
760,000 |
1,383,200 |
|
0.01 |
2023-08-01 |
| 862 |
0872 |
Titan Invo Technology Limited:O |
144,000 |
8,640 |
* |
0.01 |
2018-02-21 |
| 863 |
0455 |
Tianda Pharmaceuticals Limited:O |
150,000 |
31,950 |
|
0.01 |
2019-01-18 |
| 864 |
8375 |
Data Union Capital International Holdings Group Limited:O |
20,000 |
3,460 |
|
0.01 |
2022-01-13 |
| 865 |
8493 |
Dragon King Group Holdings Limited:O |
14,400 |
893 |
|
0.01 |
2021-06-16 |
| 866 |
1759 |
Sino Gas Holdings Group Limited:O |
15,000 |
7,500 |
|
0.01 |
2021-09-14 |
| 867 |
0196 |
Honghua Group Limited:O |
626,000 |
90,144 |
|
0.01 |
2023-06-09 |
| 868 |
2823 |
iShares FTSE China A50 ETF:Unit |
89,500 |
1,258,370 |
|
0.01 |
2023-01-27 |
| 869 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
422,000 |
603,460 |
|
0.01 |
2023-07-27 |
| 870 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
28,000 |
7,700 |
|
0.01 |
2023-03-09 |
| 871 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
28,600 |
2,020,304 |
|
0.01 |
2023-05-23 |
| 872 |
0006 |
Power Assets Holdings Limited:O |
145,342 |
6,002,625 |
|
0.01 |
2023-07-12 |
| 873 |
0538 |
Ajisen (China) Holdings Limited:O |
74,000 |
74,740 |
|
0.01 |
2023-05-12 |
| 874 |
1182 |
Success Dragon International Holdings Limited:O |
23,653 |
5,085 |
|
0.01 |
2021-06-10 |
| 875 |
2826 |
Global X China Cloud Computing ETF:Unit |
550 |
32,120 |
|
0.01 |
2022-02-28 |
| 876 |
0001 |
CK Hutchison Holdings Limited:O |
258,221 |
12,355,875 |
|
0.01 |
2023-08-01 |
| 877 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
100,000 |
6,100 |
|
0.01 |
2021-05-03 |
| 878 |
1776 |
GF Securities Co., Ltd.:H |
114,600 |
1,414,164 |
|
0.01 |
2023-08-01 |
| 879 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
169,434 |
3,219,246 |
|
0.01 |
2023-07-19 |
| 880 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
39,816 |
21,899 |
|
0.01 |
2021-05-03 |
| 881 |
1323 |
Huasheng International Holding Limited:O |
280,000 |
24,080 |
|
0.01 |
2023-01-17 |
| 882 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
490,000 |
23,520 |
|
0.01 |
2023-04-25 |
| 883 |
0914 |
Anhui Conch Cement Company Limited:H |
86,500 |
1,941,925 |
|
0.01 |
2023-08-01 |
| 884 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
106,000 |
298,920 |
|
0.01 |
2023-07-07 |
| 885 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
26,359 |
19,242 |
|
0.01 |
2022-05-20 |
| 886 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,000,000 |
59,000 |
|
0.01 |
2023-07-21 |
| 887 |
2221 |
New Concepts Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2021-04-27 |
| 888 |
1389 |
Major Holdings Limited (KY):O |
216,000 |
6,696 |
|
0.01 |
2021-07-07 |
| 889 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
27,720 |
52,668 |
|
0.01 |
2022-06-24 |
| 890 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
55,000 |
75,350 |
* |
0.01 |
2021-05-18 |
| 891 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
24,645 |
|
0.01 |
2022-01-03 |
| 892 |
3989 |
Capital Environment Holdings Limited:O |
920,000 |
118,680 |
|
0.01 |
2023-04-04 |
| 893 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
38,500 |
|
0.01 |
2023-04-17 |
| 894 |
0817 |
China Jinmao Holdings Group Limited:O |
848,949 |
1,044,207 |
|
0.01 |
2023-08-01 |
| 895 |
6823 |
HKT Limited (KY):O |
483,098 |
4,420,347 |
|
0.01 |
2023-07-25 |
| 896 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,952 |
20,381 |
|
0.01 |
2021-05-03 |
| 897 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
14,000 |
323,400 |
|
0.01 |
2023-03-03 |
| 898 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
108,000 |
72,360 |
|
0.01 |
2023-06-21 |
| 899 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,100 |
69,812 |
|
0.01 |
2023-07-12 |
| 900 |
1055 |
China Southern Airlines Company Limited:H |
295,000 |
1,413,050 |
|
0.01 |
2023-07-27 |
| 901 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
246,000 |
12,792 |
|
0.01 |
2022-09-09 |
| 902 |
6128 |
Graphex Group Limited:O |
50,000 |
22,250 |
|
0.01 |
2022-08-24 |
| 903 |
0680 |
Nan Hai Corporation Limited:O |
4,350,000 |
152,250 |
* |
0.01 |
2022-03-21 |
| 904 |
2638 |
HK Electric Investments Limited:O |
558,060 |
2,689,849 |
|
0.01 |
2023-07-31 |
| 905 |
1327 |
Luxxu Group Limited:O |
34,000 |
2,312 |
|
0.01 |
2022-10-05 |
| 906 |
0480 |
HKR INTERNATIONAL LIMITED:O |
93,549 |
177,743 |
|
0.01 |
2023-06-13 |
| 907 |
0123 |
Yuexiu Property Company Limited:O |
252,730 |
2,643,556 |
|
0.01 |
2023-08-01 |
| 908 |
3396 |
Legend Holdings Corporation:H |
79,800 |
643,986 |
|
0.01 |
2023-07-14 |
| 909 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.01 |
2020-07-10 |
| 910 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,205,000 |
893,025 |
|
0.01 |
2023-07-07 |
| 911 |
0607 |
Fullshare Holdings Limited:O |
1,652,500 |
67,753 |
|
0.01 |
2023-06-30 |
| 912 |
0758 |
Macrolink Capital Holdings Limited:O |
75,000 |
12,600 |
* |
0.01 |
2018-08-28 |
| 913 |
1617 |
Nanfang Communication Holdings Limited:O |
100,000 |
12,100 |
|
0.01 |
2023-05-17 |
| 914 |
0066 |
MTR CORPORATION LIMITED:O |
380,101 |
13,645,626 |
|
0.01 |
2023-08-01 |
| 915 |
0697 |
Shoucheng Holdings Limited:O |
453,200 |
774,972 |
|
0.01 |
2023-07-12 |
| 916 |
1380 |
China Kingstone Mining Holdings Limited:O |
9,060 |
3,443 |
|
0.01 |
2023-07-07 |
| 917 |
0136 |
China Ruyi Holdings Limited:O |
650,000 |
1,534,000 |
|
0.01 |
2023-07-31 |
| 918 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
327,400 |
2,809,092 |
|
0.01 |
2023-08-01 |
| 919 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
635,335 |
14,930,373 |
|
0.01 |
2023-08-01 |
| 920 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,800 |
|
0.01 |
2020-01-07 |
| 921 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
14,406,407 |
64,684,767 |
|
0.01 |
2023-08-01 |
| 922 |
2768 |
Jiayuan International Group Limited:O |
410,000 |
70,930 |
* |
0.01 |
2023-01-03 |
| 923 |
2340 |
ISP Holdings Limited:O |
25,422 |
6,305 |
|
0.01 |
2022-12-01 |
| 924 |
1777 |
Fantasia Holdings Group Co., Limited:O |
345,000 |
69,000 |
* |
0.01 |
2022-04-01 |
| 925 |
1572 |
China Art Financial Holdings Limited:O |
100,000 |
11,600 |
|
0.01 |
2021-05-03 |
| 926 |
1610 |
COFCO Joycome Foods Limited:O |
273,000 |
576,030 |
|
0.01 |
2023-08-01 |
| 927 |
0376 |
Yunfeng Financial Group Limited:O |
230,271 |
283,233 |
|
0.01 |
2022-01-04 |
| 928 |
0430 |
Oriental Explorer Holdings Limited:O |
23,000 |
8,395 |
|
0.01 |
2021-06-01 |
| 929 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
117,444 |
18,204 |
|
0.01 |
2022-07-12 |
| 930 |
6898 |
China Aluminum Cans Holdings Limited:O |
54,000 |
30,780 |
|
0.01 |
2023-07-24 |
| 931 |
0493 |
GOME Retail Holdings Limited:O |
2,797,000 |
223,760 |
|
0.01 |
2023-08-01 |
| 932 |
0818 |
Hi Sun Technology (China) Limited:O |
162,000 |
97,200 |
|
0.01 |
2023-05-12 |
| 933 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
60,000 |
62,400 |
|
0.01 |
2022-04-26 |
| 934 |
1898 |
China Coal Energy Company Limited:H |
239,000 |
1,343,180 |
|
0.01 |
2023-05-19 |
| 935 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
37,440 |
|
0.01 |
2023-01-16 |
| 936 |
1516 |
Sunac Services Holdings Limited:O |
177,354 |
439,838 |
|
0.01 |
2023-07-28 |
| 937 |
8612 |
World Super Holdings Limited:O |
50,000 |
6,000 |
|
0.01 |
2023-07-21 |
| 938 |
0715 |
China Oceanwide Holdings Limited:O |
932,000 |
33,552 |
|
0.01 |
2022-11-14 |
| 939 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
36,200 |
1,799,140 |
|
0.01 |
2023-05-11 |
| 940 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
247,000 |
654,550 |
|
0.01 |
2023-08-01 |
| 941 |
0009 |
KEYNE LTD:O |
204,000 |
3,876 |
|
0.01 |
2021-06-10 |
| 942 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
78,038 |
72,575 |
|
0.01 |
2023-06-26 |
| 943 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
54,600 |
|
0.01 |
2022-03-08 |
| 944 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
131,790 |
531,114 |
|
0.01 |
2023-07-04 |
| 945 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
94,033 |
53,599 |
|
0.01 |
2023-08-01 |
| 946 |
6063 |
Lotus Horizon Holdings Limited:O |
112,000 |
6,048 |
|
0.01 |
2021-07-16 |
| 947 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
484,000 |
3,121,800 |
|
0.01 |
2023-07-26 |
| 948 |
2312 |
China Financial Leasing Group Limited:O |
9,675 |
1,838 |
|
0.01 |
2022-09-22 |
| 949 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
236,000 |
10,525,600 |
|
0.01 |
2023-07-31 |
| 950 |
8167 |
Neo Telemedia Limited:O |
528,000 |
27,456 |
|
0.01 |
2023-03-23 |
| 951 |
0372 |
PT International Development Corporation Limited:O |
167,241 |
15,888 |
|
0.01 |
2023-06-21 |
| 952 |
1141 |
CMBC Capital Holdings Limited:O |
61,971 |
62,591 |
|
0.01 |
2023-06-13 |
| 953 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
168,000 |
29,400 |
* |
0.01 |
2022-11-17 |
| 954 |
2680 |
Innovax Holdings Limited:O |
22,000 |
7,920 |
|
0.01 |
2021-07-02 |
| 955 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
384,000 |
1,259,520 |
|
0.01 |
2023-07-19 |
| 956 |
0659 |
CTF Services Limited (BM):O |
215,000 |
1,922,100 |
|
0.01 |
2023-07-27 |
| 957 |
8186 |
Almana Limited:O |
1,562 |
476 |
|
0.01 |
2021-02-09 |
| 958 |
0543 |
Pacific Online Limited:O |
62,310 |
41,748 |
|
0.01 |
2021-06-09 |
| 959 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
9,600 |
2,496 |
|
0.01 |
2021-12-17 |
| 960 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
30,000 |
618,000 |
|
0.01 |
2023-05-24 |
| 961 |
0905 |
Walnut Capital Limited:O |
38,000 |
7,448 |
|
0.01 |
2021-04-15 |
| 962 |
1836 |
Stella International Holdings Limited:O |
43,000 |
332,390 |
|
0.01 |
2023-07-20 |
| 963 |
0087 |
SWIRE PACIFIC LIMITED:B |
157,500 |
1,622,250 |
|
0.01 |
2023-05-19 |
| 964 |
1316 |
Nexteer Automotive Group Limited:O |
135,000 |
772,200 |
|
0.01 |
2023-07-27 |
| 965 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
104,000 |
162,240 |
|
0.01 |
2023-06-28 |
| 966 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
58,000 |
278,400 |
|
0.01 |
2023-07-31 |
| 967 |
1005 |
MATRIX HOLDINGS LIMITED:O |
40,200 |
102,108 |
|
0.01 |
2021-05-03 |
| 968 |
0933 |
Viva Goods Company Limited:O |
514,100 |
755,727 |
|
0.01 |
2023-06-30 |
| 969 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
425,000 |
18,700 |
|
0.01 |
2023-05-17 |
| 970 |
1652 |
Fusen Pharmaceutical Company Limited:O |
40,000 |
59,600 |
|
0.01 |
2022-12-14 |
| 971 |
0011 |
HANG SENG BANK, LIMITED:O |
100,637 |
11,643,701 |
|
0.01 |
2023-07-24 |
| 972 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
391,500 |
21,552,075 |
|
0.01 |
2023-08-01 |
| 973 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,000 |
75,000 |
|
0.01 |
2023-05-12 |
| 974 |
1810 |
Xiaomi Corporation:B |
1,073,800 |
13,057,408 |
|
0.01 |
2023-07-31 |
| 975 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
58,120 |
72,069 |
|
0.01 |
2021-05-18 |
| 976 |
3866 |
Bank of Qingdao Co., Ltd.:H |
119,500 |
286,800 |
|
0.01 |
2023-05-15 |
| 977 |
1825 |
Sterling Group Holdings Limited (KY):O |
12,500 |
1,563 |
|
0.01 |
2023-05-30 |
| 978 |
1701 |
Tu Yi Holding Company Limited:O |
52,000 |
10,192 |
|
0.01 |
2023-06-20 |
| 979 |
0337 |
Greenland Hong Kong Holdings Limited:O |
145,000 |
60,175 |
|
0.01 |
2023-05-12 |
| 980 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.01 |
2021-05-03 |
| 981 |
1598 |
China 21st Century Education Group Limited:O |
60,000 |
14,280 |
|
0.01 |
2021-05-03 |
| 982 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
3,600 |
|
0.01 |
2010-12-02 |
| 983 |
2156 |
C&D Property Management Group Co., Ltd:O |
70,000 |
270,900 |
|
0.01 |
2021-05-03 |
| 984 |
1073 |
Da Yu Financial Holdings Limited:O |
58,040 |
9,867 |
|
0.01 |
2021-12-14 |
| 985 |
1026 |
Universal Technologies Holdings Limited:O |
280,000 |
38,920 |
|
0.01 |
2018-04-23 |
| 986 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
21,000 |
28,980 |
|
0.01 |
2022-12-21 |
| 987 |
2886 |
Binhai Investment Company Limited:O |
68,400 |
113,544 |
|
0.01 |
2023-07-27 |
| 988 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
220,000 |
266,200 |
|
0.01 |
2022-01-06 |
| 989 |
8019 |
Hao Wen Holdings Limited:O |
18,000 |
3,744 |
|
0.01 |
2021-12-22 |
| 990 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
114,000 |
330,600 |
|
0.01 |
2023-07-31 |
| 991 |
2230 |
MEDIALINK GROUP LIMITED:O |
100,000 |
21,000 |
|
0.01 |
2023-02-03 |
| 992 |
0605 |
China Financial Services Holdings Limited:O |
10,500 |
4,830 |
|
0.01 |
2021-05-03 |
| 993 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
21,400 |
* |
0.01 |
2021-10-18 |
| 994 |
1321 |
China New City Group Limited:O |
100,000 |
98,000 |
|
0.00 |
2021-05-03 |
| 995 |
0365 |
Sino ICT Holdings Limited:O |
72,000 |
21,600 |
|
0.00 |
2021-05-12 |
| 996 |
3328 |
Bank of Communications Co., Ltd.:H |
1,727,119 |
8,082,917 |
|
0.00 |
2023-07-18 |
| 997 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
28,000 |
54,040 |
|
0.00 |
2023-06-21 |
| 998 |
8036 |
eBroker Group Limited:O |
60,000 |
5,100 |
|
0.00 |
2021-05-03 |
| 999 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
4,950 |
|
0.00 |
2019-03-08 |
| 1000 |
1945 |
Zero2IPO Holdings Inc.:O |
14,800 |
22,940 |
|
0.00 |
2022-08-19 |
| 1001 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
6,920 |
|
0.00 |
2016-10-25 |
| 1002 |
1958 |
BAIC Motor Corporation Limited:H |
121,500 |
263,655 |
|
0.00 |
2023-03-17 |
| 1003 |
0674 |
China Tangshang Holdings Limited:O |
165,200 |
20,154 |
|
0.00 |
2021-05-03 |
| 1004 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
63,000 |
1,644,300 |
|
0.00 |
2023-07-26 |
| 1005 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
290,000 |
9,280 |
* |
0.00 |
2022-06-15 |
| 1006 |
1696 |
SISRAM MEDICAL LTD:O |
22,400 |
200,256 |
|
0.00 |
2023-05-05 |
| 1007 |
2096 |
Simcere Pharmaceutical Group Limited:O |
127,000 |
953,770 |
|
0.00 |
2023-03-14 |
| 1008 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
68,000 |
423,640 |
|
0.00 |
2023-01-06 |
| 1009 |
0085 |
China Electronics Huada Technology Company Limited:O |
96,250 |
140,525 |
|
0.00 |
2023-07-11 |
| 1010 |
1113 |
CK Asset Holdings Limited (KY):O |
168,844 |
7,530,442 |
|
0.00 |
2023-06-05 |
| 1011 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
648,000 |
2,579,040 |
|
0.00 |
2023-07-25 |
| 1012 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
83,785 |
42,730 |
|
0.00 |
2023-07-05 |
| 1013 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
28,749 |
104,934 |
|
0.00 |
2022-11-18 |
| 1014 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
10,200 |
248,880 |
|
0.00 |
2023-03-07 |
| 1015 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
14,400 |
43,920 |
|
0.00 |
2023-07-18 |
| 1016 |
1568 |
SUNDART HOLDINGS LIMITED:O |
100,000 |
45,000 |
|
0.00 |
2022-06-24 |
| 1017 |
3318 |
China Boton Group Company Limited:O |
50,000 |
100,000 |
|
0.00 |
2022-07-12 |
| 1018 |
2371 |
Chuanglian Holdings Limited (KY):O |
312,000 |
10,608 |
|
0.00 |
2021-07-27 |
| 1019 |
2400 |
XD Inc.:O |
22,200 |
404,040 |
|
0.00 |
2023-07-31 |
| 1020 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
52,000 |
92,040 |
|
0.00 |
2023-06-27 |
| 1021 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
44,000 |
135,520 |
|
0.00 |
2023-02-10 |
| 1022 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
264,000 |
3,516,480 |
|
0.00 |
2023-07-18 |
| 1023 |
1837 |
Natural Food International Holding Limited:O |
100,000 |
49,000 |
|
0.00 |
2023-01-31 |
| 1024 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,376 |
15,192 |
|
0.00 |
2021-05-03 |
| 1025 |
0672 |
Zhong An Group Limited:O |
256,800 |
40,831 |
|
0.00 |
2021-07-13 |
| 1026 |
3918 |
NagaCorp Ltd.:O |
201,114 |
945,236 |
|
0.00 |
2023-07-14 |
| 1027 |
6998 |
Genor Biopharma Holdings Limited:O |
23,000 |
36,570 |
|
0.00 |
2022-08-16 |
| 1028 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
42,000 |
99,960 |
|
0.00 |
2023-04-03 |
| 1029 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
13,600 |
270,096 |
|
0.00 |
2023-07-27 |
| 1030 |
0509 |
Century Sunshine Group Holdings Limited:O |
206,000 |
2,472 |
|
0.00 |
2021-06-07 |
| 1031 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
49,508 |
233,183 |
|
0.00 |
2022-12-30 |
| 1032 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
55,000 |
17,325 |
* |
0.00 |
2022-08-09 |
| 1033 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
308,089 |
2,723,507 |
|
0.00 |
2023-05-08 |
| 1034 |
0383 |
Tian An Medicare Limited (BM):O |
48,400 |
42,108 |
|
0.00 |
2023-02-27 |
| 1035 |
1431 |
YuanShengTai Dairy Farm Limited:O |
208,000 |
30,160 |
|
0.00 |
2023-04-18 |
| 1036 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
274,800 |
|
0.00 |
2022-12-30 |
| 1037 |
2820 |
Global X China Biotech ETF:Unit |
500 |
29,160 |
|
0.00 |
2021-08-03 |
| 1038 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
119,261 |
219,440 |
|
0.00 |
2023-07-05 |
| 1039 |
8011 |
Polyard Petroleum International Group Limited:O |
168,750 |
26,831 |
* |
0.00 |
2021-05-03 |
| 1040 |
0593 |
DreamEast Group Limited:O |
12,500 |
11,625 |
|
0.00 |
2021-07-02 |
| 1041 |
0340 |
Tongguan Gold Group Limited:O |
178,120 |
130,028 |
|
0.00 |
2022-05-11 |
| 1042 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,600 |
73,882 |
|
0.00 |
2023-07-21 |
| 1043 |
9959 |
Linklogis Inc.:B |
87,000 |
266,220 |
|
0.00 |
2023-06-15 |
| 1044 |
0353 |
Energy International Investments Holdings Limited:O |
30,990 |
22,003 |
|
0.00 |
2022-09-16 |
| 1045 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
60,000 |
85,200 |
|
0.00 |
2022-11-08 |
| 1046 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
60,000 |
15,000 |
|
0.00 |
2021-05-03 |
| 1047 |
2222 |
NVC International Holdings Limited:O |
180,000 |
16,920 |
|
0.00 |
2022-03-17 |
| 1048 |
1215 |
Kai Yuan Holdings Limited:O |
543,900 |
10,878 |
|
0.00 |
2021-05-03 |
| 1049 |
0110 |
China Fortune Holdings Limited:O |
9,000 |
1,935 |
|
0.00 |
2021-05-03 |
| 1050 |
3636 |
Poly Culture Group Corporation Limited:H |
3,800 |
31,768 |
|
0.00 |
2023-07-20 |
| 1051 |
1185 |
China Energine International (Holdings) Limited:O |
185,197 |
16,112 |
|
0.00 |
2023-05-25 |
| 1052 |
0331 |
FSE Lifestyle Services Limited:O |
19,000 |
115,710 |
|
0.00 |
2023-06-12 |
| 1053 |
6618 |
JD Health International Inc.:O |
134,200 |
7,622,560 |
|
0.00 |
2023-07-24 |
| 1054 |
1490 |
AI X Tech Inc.:O |
52,000 |
9,360 |
|
0.00 |
2022-09-05 |
| 1055 |
8437 |
RMH Holdings Limited:O |
56,000 |
5,768 |
* |
0.00 |
2021-05-03 |
| 1056 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
37,000 |
5,920 |
|
0.00 |
2021-12-13 |
| 1057 |
2822 |
CSOP FTSE China A50 ETF:Unit |
35,000 |
469,000 |
|
0.00 |
2023-04-03 |
| 1058 |
6138 |
Harbin Bank Co., Ltd.:H |
126,000 |
31,500 |
|
0.00 |
2023-07-10 |
| 1059 |
1757 |
Affluent Foundation Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2021-05-03 |
| 1060 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
27,500 |
3,467,750 |
|
0.00 |
2023-08-01 |
| 1061 |
0010 |
HANG LUNG GROUP LIMITED:O |
56,700 |
673,596 |
|
0.00 |
2023-04-27 |
| 1062 |
0726 |
DIT Group Limited:O |
128,500 |
26,985 |
|
0.00 |
2021-09-02 |
| 1063 |
0022 |
MEXAN LIMITED (BM):O |
81,441 |
5,619 |
|
0.00 |
2019-12-27 |
| 1064 |
0279 |
Arta TechFin Corporation Limited:O |
792,045 |
69,700 |
|
0.00 |
2022-10-05 |
| 1065 |
1171 |
Yankuang Energy Group Company Limited:H |
78,000 |
911,040 |
|
0.00 |
2023-08-01 |
| 1066 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
770,000 |
2,725,800 |
|
0.00 |
2023-07-28 |
| 1067 |
1199 |
COSCO SHIPPING Ports Limited:O |
143,226 |
700,375 |
|
0.00 |
2023-06-21 |
| 1068 |
2369 |
Coolpad Group Limited:O |
555,800 |
27,234 |
|
0.00 |
2023-07-31 |
| 1069 |
2798 |
Perennial Energy Holdings Limited:O |
65,000 |
78,000 |
|
0.00 |
2023-03-28 |
| 1070 |
8321 |
Tai Kam Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2021-08-24 |
| 1071 |
0318 |
Vongroup Limited:O |
10,000 |
3,000 |
|
0.00 |
2022-01-10 |
| 1072 |
1207 |
SRE Group Limited:O |
829,427 |
10,783 |
* |
0.00 |
2022-04-08 |
| 1073 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
202,500 |
|
0.00 |
2022-03-30 |
| 1074 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
12,000 |
|
0.00 |
2017-03-01 |
| 1075 |
1676 |
Gaodi Holdings Limited (KY):O |
4,800 |
6,000 |
|
0.00 |
2023-05-16 |
| 1076 |
3830 |
Kiddieland International Limited:O |
40,000 |
1,720 |
|
0.00 |
2019-07-30 |
| 1077 |
1746 |
Man Shun Group (Holdings) Limited:O |
40,000 |
6,400 |
|
0.00 |
2018-08-29 |
| 1078 |
6696 |
Many Idea Cloud Holdings Limited:O |
32,000 |
11,520 |
|
0.00 |
2023-01-18 |
| 1079 |
8392 |
Satu Holdings Limited (KY):O |
40,000 |
2,400 |
|
0.00 |
2021-08-20 |
| 1080 |
1621 |
Vico International Holdings Limited:O |
40,000 |
3,440 |
|
0.00 |
2020-07-15 |
| 1081 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,480 |
|
0.00 |
2022-09-27 |
| 1082 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
36,877 |
406,385 |
|
0.00 |
2023-07-10 |
| 1083 |
8056 |
Life Concepts Holdings Limited (KY):O |
75,000 |
13,200 |
* |
0.00 |
2022-11-01 |
| 1084 |
1818 |
Zhaojin Mining Industry Company Limited:H |
103,000 |
1,157,720 |
|
0.00 |
2023-08-01 |
| 1085 |
8093 |
Web3 Meta Limited:O |
20,000 |
2,840 |
|
0.00 |
2021-05-03 |
| 1086 |
2330 |
China Uptown Group Company Limited:O |
10,000 |
3,150 |
* |
0.00 |
2020-10-21 |
| 1087 |
1024 |
Kuaishou Technology:B |
140,100 |
9,526,800 |
|
0.00 |
2023-08-01 |
| 1088 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
15,500 |
1,860 |
|
0.00 |
2022-11-30 |
| 1089 |
1293 |
Grand Baoxin Auto Group Limited:O |
110,000 |
31,350 |
|
0.00 |
2023-02-08 |
| 1090 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
177,949 |
6,735,370 |
|
0.00 |
2023-08-01 |
| 1091 |
0916 |
China Longyuan Power Group Corporation Limited:H |
129,000 |
953,310 |
|
0.00 |
2023-07-31 |
| 1092 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2018-02-12 |
| 1093 |
0598 |
SINOTRANS LIMITED:H |
78,000 |
216,840 |
|
0.00 |
2023-05-22 |
| 1094 |
1007 |
Longhui International Holdings Limited:O |
3,802 |
3,384 |
|
0.00 |
2022-08-26 |
| 1095 |
1310 |
HKBN Ltd.:O |
50,000 |
210,500 |
|
0.00 |
2023-06-09 |
| 1096 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
48,000 |
1,488,000 |
|
0.00 |
2023-03-31 |
| 1097 |
1908 |
C&D International Investment Group Limited:O |
70,000 |
1,501,500 |
|
0.00 |
2021-05-03 |
| 1098 |
1406 |
Clarity Medical Group Holding Limited:O |
20,000 |
17,800 |
|
0.00 |
2023-04-28 |
| 1099 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
2,100 |
|
0.00 |
2022-09-30 |
| 1100 |
6133 |
Vital Innovations Holdings Limited:O |
32,000 |
9,120 |
|
0.00 |
2021-04-23 |
| 1101 |
0500 |
Frontier Services Group Limited:O |
90,451 |
19,899 |
|
0.00 |
2023-06-09 |
| 1102 |
1826 |
FDB Holdings Limited:O |
50,000 |
4,000 |
|
0.00 |
2022-08-22 |
| 1103 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
464,000 |
1,373,440 |
|
0.00 |
2023-08-01 |
| 1104 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,400 |
|
0.00 |
2020-07-29 |
| 1105 |
1935 |
JH Educational Technology INC.:O |
60,000 |
67,800 |
|
0.00 |
2022-12-22 |
| 1106 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
181,402 |
4,281,087 |
|
0.00 |
2023-07-19 |
| 1107 |
0491 |
Emperor Culture Group Limited:O |
120,001 |
7,200 |
|
0.00 |
2023-06-07 |
| 1108 |
2139 |
Bank of Gansu Co., Ltd.:H |
141,000 |
111,390 |
|
0.00 |
2022-05-20 |
| 1109 |
8525 |
Baiying Holdings Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2021-05-03 |
| 1110 |
0722 |
UMP Healthcare Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2023-01-13 |
| 1111 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
655,250 |
49,799 |
|
0.00 |
2022-11-15 |
| 1112 |
0497 |
CSI Properties Limited (BM):O |
341,965 |
46,849 |
|
0.00 |
2023-06-23 |
| 1113 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
9,510 |
|
0.00 |
2023-05-24 |
| 1114 |
1869 |
Kafelaku Coffee Holding Limited:O |
40,000 |
9,960 |
* |
0.00 |
2022-08-15 |
| 1115 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
232,818 |
2,055,783 |
|
0.00 |
2023-07-31 |
| 1116 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
30,000 |
42,000 |
|
0.00 |
2023-05-11 |
| 1117 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
111,224 |
194,642 |
|
0.00 |
2023-06-09 |
| 1118 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
59,000 |
152,220 |
|
0.00 |
2023-02-10 |
| 1119 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
20,000 |
12,800 |
|
0.00 |
2023-04-20 |
| 1120 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
448,000 |
197,120 |
|
0.00 |
2023-07-31 |
| 1121 |
2192 |
Medlive Technology Co., Ltd.:O |
26,000 |
164,840 |
|
0.00 |
2023-07-10 |
| 1122 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
128,452 |
1,103,403 |
|
0.00 |
2023-08-01 |
| 1123 |
1636 |
China Metal Resources Utilization Limited:O |
160,000 |
7,680 |
* |
0.00 |
2021-02-23 |
| 1124 |
0819 |
Tianneng Power International Limited:O |
40,000 |
340,000 |
|
0.00 |
2023-05-10 |
| 1125 |
0223 |
Elife Holdings Limited:O |
32,000 |
4,096 |
|
0.00 |
2022-01-28 |
| 1126 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13,427 |
6,176 |
|
0.00 |
2023-06-23 |
| 1127 |
0413 |
South China Holdings Company Limited:O |
465,294 |
21,404 |
|
0.00 |
2021-05-03 |
| 1128 |
1184 |
S.A.S. Dragon Holdings Limited:O |
22,000 |
68,860 |
|
0.00 |
2021-09-17 |
| 1129 |
1978 |
LH GROUP LIMITED (KY):O |
28,000 |
29,960 |
|
0.00 |
2023-03-29 |
| 1130 |
2372 |
WEIli Holdings Limited:O |
28,000 |
12,740 |
|
0.00 |
2023-05-24 |
| 1131 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
206,975 |
37,256 |
|
0.00 |
2018-08-08 |
| 1132 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
67,000 |
321,600 |
|
0.00 |
2023-08-01 |
| 1133 |
0241 |
Alibaba Health Information Technology Limited:O |
472,000 |
2,633,760 |
|
0.00 |
2023-07-28 |
| 1134 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
7,320 |
|
0.00 |
2021-05-03 |
| 1135 |
1883 |
CITIC Telecom International Holdings Limited:O |
128,732 |
405,506 |
|
0.00 |
2023-05-24 |
| 1136 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
18,200 |
|
0.00 |
2021-05-03 |
| 1137 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
920,400 |
441,792 |
|
0.00 |
2023-07-06 |
| 1138 |
1393 |
Hidili Industry International Development Limited:O |
156,000 |
42,900 |
|
0.00 |
2022-09-23 |
| 1139 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11,200 |
33,040 |
|
0.00 |
2021-06-21 |
| 1140 |
2880 |
Liaoning Port Co., Ltd.:H |
173,800 |
123,398 |
|
0.00 |
2021-05-03 |
| 1141 |
8226 |
KOALA Financial Group Limited:O |
14,000 |
2,100 |
|
0.00 |
2022-07-13 |
| 1142 |
1559 |
Kwan On Holdings Limited:O |
62,500 |
5,438 |
|
0.00 |
2022-09-20 |
| 1143 |
0978 |
China Merchants Land Limited:O |
162,400 |
70,644 |
|
0.00 |
2023-02-21 |
| 1144 |
0147 |
International Business Settlement Holdings Limited:O |
670,000 |
48,240 |
|
0.00 |
2023-04-17 |
| 1145 |
0665 |
Haitong International Securities Group Limited:O |
277,646 |
208,235 |
|
0.00 |
2023-06-23 |
| 1146 |
3886 |
Town Health International Medical Group Limited:O |
222,500 |
71,200 |
|
0.00 |
2022-12-19 |
| 1147 |
3889 |
Global Corn Group Limited:O |
50,000 |
4,000 |
|
0.00 |
2021-06-15 |
| 1148 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
36,000 |
2,520 |
|
0.00 |
2023-05-15 |
| 1149 |
0941 |
China Mobile Limited (HK):O |
698,200 |
45,173,540 |
|
0.00 |
2023-08-01 |
| 1150 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
36,000 |
159,480 |
|
0.00 |
2023-03-17 |
| 1151 |
2327 |
Meilleure Health International Industry Group Limited:O |
132,000 |
38,280 |
|
0.00 |
2023-05-25 |
| 1152 |
1172 |
Magnus Concordia Group Limited:O |
185,792 |
10,033 |
|
0.00 |
2021-05-03 |
| 1153 |
0185 |
Zensun Enterprises Limited:O |
61,320 |
36,792 |
|
0.00 |
2022-12-08 |
| 1154 |
1368 |
Xtep International Holdings Limited:O |
84,500 |
723,320 |
|
0.00 |
2023-05-30 |
| 1155 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
39,000 |
96,330 |
|
0.00 |
2022-04-07 |
| 1156 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
10,950 |
|
0.00 |
2012-10-18 |
| 1157 |
1854 |
China Wantian Holdings Limited:O |
60,000 |
42,000 |
|
0.00 |
2019-03-14 |
| 1158 |
8371 |
Taste•Gourmet Group Limited:O |
12,000 |
18,000 |
|
0.00 |
2018-04-25 |
| 1159 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
23,485 |
74,213 |
|
0.00 |
2023-07-14 |
| 1160 |
1003 |
Huanxi Media Group Limited:O |
115,819 |
120,452 |
|
0.00 |
2022-12-01 |
| 1161 |
2186 |
Luye Pharma Group Ltd.:O |
119,000 |
427,210 |
|
0.00 |
2023-06-30 |
| 1162 |
2137 |
Brii Biosciences Limited:O |
23,000 |
78,200 |
|
0.00 |
2023-05-30 |
| 1163 |
1315 |
Green Economy Development Limited:O |
14,100 |
2,059 |
|
0.00 |
2023-05-25 |
| 1164 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
34,000 |
12,240 |
|
0.00 |
2021-07-26 |
| 1165 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
65,800 |
21,714 |
|
0.00 |
2021-12-02 |
| 1166 |
6996 |
Antengene Corporation Limited:O |
21,000 |
32,760 |
|
0.00 |
2023-06-06 |
| 1167 |
0988 |
Silk Road Logistics Holdings Limited:O |
19,754 |
3,674 |
* |
0.00 |
2021-06-08 |
| 1168 |
1896 |
Maoyan Entertainment:O |
35,000 |
313,600 |
|
0.00 |
2023-02-23 |
| 1169 |
1495 |
Jiyi Holdings Limited:O |
8,000 |
1,496 |
|
0.00 |
2022-12-14 |
| 1170 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
20,000 |
7,400 |
|
0.00 |
2020-04-21 |
| 1171 |
0753 |
Air China Limited:H |
138,000 |
880,440 |
|
0.00 |
2023-07-27 |
| 1172 |
6993 |
Blue Moon Group Holdings Limited:O |
177,000 |
700,920 |
|
0.00 |
2023-07-27 |
| 1173 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
30,000 |
3,450 |
|
0.00 |
2021-05-03 |
| 1174 |
1706 |
Shuang Yun Holdings Limited:O |
30,000 |
2,550 |
|
0.00 |
2021-08-26 |
| 1175 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
22,400 |
324,800 |
|
0.00 |
2023-07-20 |
| 1176 |
0144 |
China Merchants Port Holdings Company Limited:O |
123,415 |
1,323,009 |
|
0.00 |
2023-07-21 |
| 1177 |
0209 |
Winshine Science Company Limited:O |
15,200 |
2,082 |
|
0.00 |
2022-12-01 |
| 1178 |
1831 |
ShiFang Holding Limited:O |
32,000 |
5,728 |
|
0.00 |
2021-05-03 |
| 1179 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
510 |
|
0.00 |
2020-12-11 |
| 1180 |
6968 |
Ganglong China Property Group Limited:O |
48,000 |
19,680 |
|
0.00 |
2022-12-28 |
| 1181 |
1733 |
E-Commodities Holdings Limited:O |
79,700 |
99,625 |
|
0.00 |
2023-07-20 |
| 1182 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
12,426 |
19,260 |
|
0.00 |
2023-04-28 |
| 1183 |
2349 |
China City Infrastructure Group Limited:O |
92,000 |
3,312 |
|
0.00 |
2021-05-03 |
| 1184 |
2399 |
China Anchu Energy Storage Group Limited:O |
65,000 |
33,150 |
|
0.00 |
2023-04-25 |
| 1185 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,888 |
81,967 |
|
0.00 |
2021-05-03 |
| 1186 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
138,964 |
163,978 |
|
0.00 |
2023-08-01 |
| 1187 |
1951 |
Jinxin Fertility Group Limited:O |
78,000 |
346,320 |
|
0.00 |
2023-01-30 |
| 1188 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
144,000 |
584,640 |
|
0.00 |
2023-07-27 |
| 1189 |
9997 |
Kangji Medical Holdings Limited:O |
34,500 |
287,385 |
|
0.00 |
2023-05-05 |
| 1190 |
0559 |
DeTai New Energy Group Limited:O |
444,480 |
4,889 |
|
0.00 |
2023-06-21 |
| 1191 |
9669 |
Beisen Holding Limited:O |
20,200 |
176,952 |
|
0.00 |
2023-05-05 |
| 1192 |
0431 |
Greater China Financial Holdings Limited:O |
218,750 |
24,063 |
|
0.00 |
2021-05-03 |
| 1193 |
8137 |
Honbridge Holdings Limited:O |
276,000 |
97,980 |
|
0.00 |
2023-03-01 |
| 1194 |
1240 |
CNQC International Holdings Limited:O |
42,500 |
13,175 |
|
0.00 |
2021-05-18 |
| 1195 |
0992 |
LENOVO GROUP LIMITED:O |
338,000 |
2,977,780 |
|
0.00 |
2023-07-14 |
| 1196 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
12,600 |
6,048 |
|
0.00 |
2022-09-28 |
| 1197 |
0865 |
Jiande International Holdings Limited:O |
162,000 |
4,698 |
|
0.00 |
2023-04-19 |
| 1198 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2023-02-16 |
| 1199 |
8048 |
Yu Tak International Holdings Limited:O |
54,000 |
1,188 |
|
0.00 |
2009-12-17 |
| 1200 |
0346 |
Yanchang Petroleum International Limited:O |
30,500 |
14,640 |
|
0.00 |
2023-05-15 |
| 1201 |
8279 |
AGTech Holdings Limited:O |
323,260 |
80,815 |
|
0.00 |
2022-06-17 |
| 1202 |
6616 |
Global New Material International Holdings Limited:O |
33,000 |
153,120 |
|
0.00 |
2023-07-27 |
| 1203 |
0763 |
ZTE CORPORATION:H |
20,840 |
593,940 |
|
0.00 |
2023-07-31 |
| 1204 |
1899 |
Xingda International Holdings Limited:O |
45,817 |
66,893 |
|
0.00 |
2022-07-18 |
| 1205 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
180,000 |
1,182,600 |
|
0.00 |
2023-07-10 |
| 1206 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
102,000 |
124,440 |
|
0.00 |
2023-02-23 |
| 1207 |
1238 |
Powerlong Real Estate Holdings Limited:O |
113,000 |
115,260 |
|
0.00 |
2023-07-27 |
| 1208 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2022-01-13 |
| 1209 |
0704 |
Huscoke Holdings Limited:O |
7,886 |
1,625 |
|
0.00 |
2021-05-03 |
| 1210 |
6837 |
Haitong Securities Co., Ltd.:H |
92,000 |
493,120 |
|
0.00 |
2022-11-23 |
| 1211 |
2038 |
FIH Mobile Limited:O |
213,500 |
170,800 |
|
0.00 |
2023-05-17 |
| 1212 |
1314 |
Tsui Wah Holdings Limited:O |
38,000 |
8,246 |
|
0.00 |
2022-12-15 |
| 1213 |
0627 |
Japan Kyosei Group Company Limited:O |
38,097 |
24,001 |
|
0.00 |
2023-07-31 |
| 1214 |
1758 |
Bojun Education Company Limited:O |
22,000 |
3,146 |
|
0.00 |
2023-02-28 |
| 1215 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
16,500 |
171,930 |
|
0.00 |
2023-03-16 |
| 1216 |
0746 |
Lee & Man Chemical Company Limited:O |
22,000 |
88,000 |
|
0.00 |
2023-07-06 |
| 1217 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,011 |
56,077 |
|
0.00 |
2021-12-15 |
| 1218 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
29,500 |
609,175 |
|
0.00 |
2023-08-01 |
| 1219 |
1419 |
Human Health Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2021-05-03 |
| 1220 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
82,200 |
|
0.00 |
2023-07-07 |
| 1221 |
9988 |
Alibaba Group Holding Limited (KY):O |
538,400 |
52,682,440 |
|
0.00 |
2023-08-01 |
| 1222 |
2127 |
Huisen Shares Group Limited:O |
80,000 |
12,400 |
|
0.00 |
2022-12-16 |
| 1223 |
1991 |
Ta Yang Group Holdings Limited:O |
34,000 |
8,840 |
|
0.00 |
2021-05-03 |
| 1224 |
1873 |
VIVA BIOTECH HOLDINGS:O |
50,000 |
87,000 |
|
0.00 |
2023-06-08 |
| 1225 |
6136 |
Kangda International Environmental Company Limited:O |
55,000 |
21,450 |
|
0.00 |
2022-12-08 |
| 1226 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
111,656 |
38,521 |
|
0.00 |
2023-01-20 |
| 1227 |
2883 |
China Oilfield Services Limited:H |
46,000 |
436,540 |
|
0.00 |
2023-05-10 |
| 1228 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
184,000 |
246,560 |
|
0.00 |
2023-07-26 |
| 1229 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
33,300 |
|
0.00 |
2022-10-17 |
| 1230 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2022-09-20 |
| 1231 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
244,215 |
13,676 |
|
0.00 |
2023-07-03 |
| 1232 |
2107 |
First Service Holding Limited:O |
25,000 |
11,750 |
|
0.00 |
2022-11-15 |
| 1233 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
12,000 |
3,000 |
|
0.00 |
2021-05-03 |
| 1234 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
12,000 |
3,840 |
|
0.00 |
2023-06-16 |
| 1235 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
108,524 |
6,077,344 |
|
0.00 |
2023-08-01 |
| 1236 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
16,000 |
171,200 |
|
0.00 |
2023-02-03 |
| 1237 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2023-05-24 |
| 1238 |
2421 |
KRP Development Holdings Limited:O |
12,500 |
13,125 |
|
0.00 |
2023-05-24 |
| 1239 |
1928 |
Sands China Ltd.:O |
199,600 |
5,918,140 |
|
0.00 |
2023-08-01 |
| 1240 |
0573 |
Tao Heung Holdings Limited:O |
25,000 |
20,000 |
|
0.00 |
2022-12-20 |
| 1241 |
1104 |
APAC Resources Limited:O |
31,933 |
33,849 |
|
0.00 |
2021-10-08 |
| 1242 |
2250 |
B.Duck Semk Holdings International Limited:O |
24,000 |
33,120 |
|
0.00 |
2022-01-28 |
| 1243 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
41,000 |
3,444 |
|
0.00 |
2023-05-18 |
| 1244 |
1038 |
CK Infrastructure Holdings Limited:O |
61,000 |
2,525,400 |
|
0.00 |
2023-06-19 |
| 1245 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
36,000 |
11,880 |
|
0.00 |
2023-06-23 |
| 1246 |
1525 |
Shanghai Gench Education Group Limited:O |
10,000 |
35,000 |
|
0.00 |
2022-01-27 |
| 1247 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
13,800 |
|
0.00 |
2021-06-15 |
| 1248 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2021-06-01 |
| 1249 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,500 |
75,495 |
|
0.00 |
2023-02-06 |
| 1250 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
26,000 |
17,160 |
* |
0.00 |
2022-03-17 |
| 1251 |
9698 |
GDS Holdings Limited (KY):A |
34,800 |
444,744 |
|
0.00 |
2023-07-28 |
| 1252 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
258,560 |
4,752,333 |
|
0.00 |
2023-07-31 |
| 1253 |
0369 |
Wing Tai Properties Limited:O |
32,000 |
106,880 |
|
0.00 |
2019-12-13 |
| 1254 |
0285 |
BYD Electronic (International) Company Limited:O |
53,000 |
1,619,150 |
|
0.00 |
2023-07-31 |
| 1255 |
8041 |
IntelliMark AI International Limited:O |
18,630 |
4,658 |
|
0.00 |
2020-09-10 |
| 1256 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2022-06-20 |
| 1257 |
0033 |
International Genius Company:O |
12,580 |
104,288 |
|
0.00 |
2023-04-14 |
| 1258 |
6066 |
CSC Financial Co., Ltd.:H |
29,500 |
267,860 |
|
0.00 |
2023-06-07 |
| 1259 |
1234 |
China Lilang Limited:O |
28,000 |
115,360 |
|
0.00 |
2023-02-07 |
| 1260 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
428,400 |
|
0.00 |
2023-08-01 |
| 1261 |
0530 |
Goldin Financial Holdings Limited:O |
162,616 |
24,067 |
* |
0.00 |
2023-05-18 |
| 1262 |
0061 |
Green Leader Holdings Group Limited:O |
12,076 |
966 |
|
0.00 |
2022-08-30 |
| 1263 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
375,000 |
163,125 |
|
0.00 |
2022-11-28 |
| 1264 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,211 |
62,250 |
|
0.00 |
2023-04-18 |
| 1265 |
3326 |
Perfect Group International Holdings Limited:O |
30,000 |
5,820 |
|
0.00 |
2023-02-03 |
| 1266 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
14,400 |
25,776 |
|
0.00 |
2023-05-18 |
| 1267 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2016-05-25 |
| 1268 |
2666 |
Genertec Universal Medical Group Company Limited:O |
42,000 |
176,400 |
|
0.00 |
2021-06-25 |
| 1269 |
6030 |
CITIC Securities Company Limited:H |
58,100 |
949,354 |
|
0.00 |
2023-02-21 |
| 1270 |
0371 |
Beijing Enterprises Water Group Limited:O |
222,000 |
426,240 |
|
0.00 |
2023-05-16 |
| 1271 |
0522 |
ASMPT Limited:O |
9,100 |
682,955 |
|
0.00 |
2023-07-31 |
| 1272 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
23,000 |
142,830 |
|
0.00 |
2023-04-13 |
| 1273 |
1691 |
JS Global Lifestyle Company Limited:O |
76,000 |
100,320 |
|
0.00 |
2023-07-04 |
| 1274 |
1884 |
eprint Group Limited:O |
12,000 |
5,100 |
|
0.00 |
2021-05-27 |
| 1275 |
8201 |
PPS International (Holdings) Limited:O |
11,650 |
617 |
|
0.00 |
2017-07-28 |
| 1276 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
48,400 |
166,980 |
|
0.00 |
2023-06-27 |
| 1277 |
6118 |
Austar Lifesciences Limited:O |
11,000 |
31,020 |
|
0.00 |
2023-07-26 |
| 1278 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
15,000 |
1,530 |
|
0.00 |
2021-03-11 |
| 1279 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
174,500 |
968,475 |
|
0.00 |
2023-05-23 |
| 1280 |
0163 |
Emperor International Holdings Limited:O |
78,200 |
43,010 |
|
0.00 |
2021-05-03 |
| 1281 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
43,686 |
28,833 |
|
0.00 |
2021-05-03 |
| 1282 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
200,500 |
471,175 |
|
0.00 |
2023-07-28 |
| 1283 |
6969 |
Smoore International Holdings Limited:O |
127,000 |
1,078,230 |
|
0.00 |
2023-03-15 |
| 1284 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
50,050 |
111,111 |
|
0.00 |
2023-05-18 |
| 1285 |
1062 |
China Development Bank International Investment Limited:O |
60,000 |
4,800 |
|
0.00 |
2021-05-03 |
| 1286 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
8,500 |
23,970 |
|
0.00 |
2023-04-21 |
| 1287 |
2158 |
Yidu Tech Inc.:O |
21,600 |
120,096 |
|
0.00 |
2023-07-18 |
| 1288 |
0723 |
Reliance Global Holdings Limited (BM):O |
185,000 |
2,035 |
|
0.00 |
2023-07-10 |
| 1289 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
10,000 |
6,500 |
|
0.00 |
2021-09-20 |
| 1290 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,687 |
31,055 |
|
0.00 |
2021-04-15 |
| 1291 |
0751 |
Skyworth Group Limited:O |
50,297 |
177,548 |
|
0.00 |
2023-03-31 |
| 1292 |
0226 |
LIPPO LIMITED (HK):O |
9,900 |
16,533 |
|
0.00 |
2021-05-03 |
| 1293 |
2439 |
China Treasures New Materials Group Ltd.:O |
20,000 |
9,700 |
|
0.00 |
2023-06-15 |
| 1294 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
10,000 |
4,950 |
|
0.00 |
2021-05-03 |
| 1295 |
3789 |
Royal Deluxe Holdings Limited:O |
24,000 |
2,280 |
|
0.00 |
2021-11-10 |
| 1296 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
2,850 |
|
0.00 |
2021-05-03 |
| 1297 |
0802 |
China e-Wallet Payment Group Limited:O |
12,001 |
780 |
|
0.00 |
2022-08-16 |
| 1298 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
3,100 |
|
0.00 |
2021-08-16 |
| 1299 |
0547 |
Digital Domain Holdings Limited:O |
123,526 |
27,546 |
|
0.00 |
2023-04-26 |
| 1300 |
2487 |
Cutia Therapeutics:O |
6,000 |
124,800 |
|
0.00 |
2023-07-18 |
| 1301 |
8446 |
Brightstar Technology Group Co., Ltd:O |
16,000 |
48,480 |
|
0.00 |
2023-06-02 |
| 1302 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
1,660 |
|
0.00 |
2014-06-26 |
| 1303 |
1585 |
Yadea Group Holdings Ltd.:O |
60,000 |
1,033,200 |
|
0.00 |
2023-07-27 |
| 1304 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
12,800 |
97,536 |
|
0.00 |
2023-03-28 |
| 1305 |
8250 |
Du Du Holdings Limited (KY):O |
7,300 |
1,241 |
|
0.00 |
2023-05-18 |
| 1306 |
0348 |
China Healthwise Holdings Limited:O |
15,000 |
960 |
|
0.00 |
2022-05-20 |
| 1307 |
0873 |
Shimao Services Holdings Limited:O |
48,000 |
81,120 |
|
0.00 |
2023-06-29 |
| 1308 |
2324 |
Capital VC Limited:O |
8,168 |
1,291 |
|
0.00 |
2021-05-03 |
| 1309 |
8117 |
China Primary Energy Holdings Limited:O |
19,900 |
1,095 |
|
0.00 |
2021-05-03 |
| 1310 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
7,200 |
|
0.00 |
2023-04-12 |
| 1311 |
0694 |
Beijing Capital International Airport Company Limited:H |
36,000 |
182,160 |
|
0.00 |
2023-06-16 |
| 1312 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
13,000 |
4,160 |
|
0.00 |
2021-06-01 |
| 1313 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
30,000 |
|
0.00 |
2021-05-03 |
| 1314 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
11,000 |
233,200 |
|
0.00 |
2023-07-20 |
| 1315 |
0910 |
China Sandi Holdings Limited:O |
95,100 |
18,449 |
|
0.00 |
2022-10-24 |
| 1316 |
0976 |
Chiho Environmental Group Limited:O |
30,000 |
15,300 |
|
0.00 |
2022-07-25 |
| 1317 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
215,600 |
|
0.00 |
2022-12-14 |
| 1318 |
0585 |
Imagi International Holdings Limited:O |
15,456 |
4,714 |
|
0.00 |
2023-05-03 |
| 1319 |
1164 |
CGN Mining Company Limited:O |
140,000 |
123,200 |
|
0.00 |
2022-10-05 |
| 1320 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
6,000 |
16,560 |
|
0.00 |
2023-01-04 |
| 1321 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
78,036 |
227,085 |
|
0.00 |
2023-06-14 |
| 1322 |
9626 |
Bilibili Inc.:Z ord |
6,020 |
870,492 |
|
0.00 |
2023-08-01 |
| 1323 |
0519 |
Novautek Technologies Group Limited (BM):O |
46,000 |
3,726 |
|
0.00 |
2021-05-03 |
| 1324 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
86,000 |
378,400 |
|
0.00 |
2023-07-31 |
| 1325 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
500 |
|
0.00 |
2015-07-16 |
| 1326 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
82,000 |
|
0.00 |
2021-04-12 |
| 1327 |
1576 |
Qilu Expressway Company Limited:H |
20,000 |
47,000 |
|
0.00 |
2023-01-17 |
| 1328 |
0382 |
Edvantage Group Holdings Limited:O |
20,726 |
53,680 |
|
0.00 |
2023-05-12 |
| 1329 |
1070 |
TCL Electronics Holdings Limited:O |
45,483 |
185,571 |
|
0.00 |
2023-06-30 |
| 1330 |
2888 |
STANDARD CHARTERED PLC:O |
50,552 |
3,768,652 |
|
0.00 |
2023-08-01 |
| 1331 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
803,648 |
25,717 |
|
0.00 |
2022-08-17 |
| 1332 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
8,000 |
47,200 |
|
0.00 |
2022-03-22 |
| 1333 |
2669 |
China Overseas Property Holdings Limited:O |
59,499 |
537,276 |
|
0.00 |
2023-06-09 |
| 1334 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
5,920 |
|
0.00 |
2022-12-06 |
| 1335 |
1989 |
Pine Care Group Limited:O |
16,000 |
14,400 |
* |
0.00 |
2022-09-29 |
| 1336 |
1208 |
MMG Limited (HK):O |
151,900 |
454,181 |
|
0.00 |
2023-06-23 |
| 1337 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
160,000 |
21,120 |
|
0.00 |
2023-05-02 |
| 1338 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
169,600 |
|
0.00 |
2023-06-02 |
| 1339 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
26,360 |
6,722 |
|
0.00 |
2021-07-14 |
| 1340 |
0333 |
Top Form International Limited:O |
5,200 |
2,054 |
|
0.00 |
2021-05-03 |
| 1341 |
6601 |
Cheerwin Group Limited:O |
23,000 |
37,490 |
|
0.00 |
2022-10-27 |
| 1342 |
1897 |
Million Hope Industries Holdings Limited:O |
7,179 |
2,872 |
|
0.00 |
2023-02-28 |
| 1343 |
0974 |
China Shun Ke Long Holdings Limited:O |
5,000 |
3,500 |
|
0.00 |
2017-05-17 |
| 1344 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,000 |
241,000 |
|
0.00 |
2023-07-31 |
| 1345 |
8428 |
CBK Holdings Limited:O |
1,600 |
528 |
|
0.00 |
2023-04-27 |
| 1346 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
3,850 |
|
0.00 |
2023-01-11 |
| 1347 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
7,100 |
|
0.00 |
2020-01-07 |
| 1348 |
8027 |
KPM Holding Limited:O |
4,000 |
1,000 |
|
0.00 |
2020-07-22 |
| 1349 |
0883 |
CNOOC LIMITED:O |
801,000 |
10,188,720 |
|
0.00 |
2023-08-01 |
| 1350 |
0472 |
New Silkroad Culturaltainment Limited:O |
54,000 |
9,720 |
|
0.00 |
2021-12-09 |
| 1351 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,257 |
56,250 |
|
0.00 |
2021-05-03 |
| 1352 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
72,000 |
162,720 |
|
0.00 |
2023-07-27 |
| 1353 |
1499 |
OKG Technology Holdings Limited:O |
90,000 |
27,000 |
|
0.00 |
2023-04-24 |
| 1354 |
1345 |
Shanghai Pioneer Holding Ltd:O |
21,000 |
52,290 |
|
0.00 |
2023-02-07 |
| 1355 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
8,800 |
|
0.00 |
2023-02-17 |
| 1356 |
1039 |
Changyou International Group Limited:O |
30,000 |
4,500 |
|
0.00 |
2017-11-17 |
| 1357 |
1210 |
Christine International Holdings Limited:O |
20,000 |
1,140 |
* |
0.00 |
2021-01-15 |
| 1358 |
0329 |
OCI International Holdings Limited:O |
24,655 |
13,560 |
|
0.00 |
2021-06-03 |
| 1359 |
2005 |
SSY Group Limited (KY):O |
48,554 |
206,840 |
|
0.00 |
2023-06-09 |
| 1360 |
0373 |
ALLIED GROUP LIMITED (HK):O |
57,420 |
97,040 |
|
0.00 |
2020-09-08 |
| 1361 |
8368 |
Creative China Holdings Limited:O |
6,000 |
6,840 |
|
0.00 |
2021-07-16 |
| 1362 |
0288 |
WH Group Limited (KY):O |
205,599 |
855,292 |
|
0.00 |
2023-06-23 |
| 1363 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
18,283 |
35,103 |
|
0.00 |
2023-06-13 |
| 1364 |
1932 |
CPM Group Limited (KY):O |
16,000 |
4,800 |
|
0.00 |
2023-07-14 |
| 1365 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
91,000 |
|
0.00 |
2023-06-05 |
| 1366 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
31,000 |
110,360 |
|
0.00 |
2023-05-18 |
| 1367 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
1,700 |
* |
0.00 |
2019-09-25 |
| 1368 |
1747 |
Home Control International Limited:O |
8,000 |
4,640 |
|
0.00 |
2021-05-03 |
| 1369 |
1239 |
Teamway International Group Holdings Limited:O |
12,500 |
850 |
|
0.00 |
2021-05-03 |
| 1370 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2019-12-23 |
| 1371 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
6,000 |
51,420 |
|
0.00 |
2023-02-23 |
| 1372 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
107,900 |
|
0.00 |
2023-04-12 |
| 1373 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
1,311 |
|
0.00 |
2022-12-07 |
| 1374 |
2177 |
UNQ HOLDINGS LIMITED:O |
2,600 |
3,354 |
|
0.00 |
2021-08-04 |
| 1375 |
1466 |
Baijin Life Science Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2023-07-12 |
| 1376 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
14,000 |
14,560 |
|
0.00 |
2023-05-31 |
| 1377 |
0772 |
China Literature Limited:O |
15,805 |
547,643 |
|
0.00 |
2023-08-01 |
| 1378 |
0764 |
Eternity Investment Limited:O |
59,275 |
3,379 |
|
0.00 |
2021-05-12 |
| 1379 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
980 |
* |
0.00 |
2015-05-29 |
| 1380 |
3700 |
Inkeverse Group Limited:O |
30,000 |
27,300 |
|
0.00 |
2023-03-02 |
| 1381 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
26,496 |
13,248 |
|
0.00 |
2023-02-09 |
| 1382 |
8179 |
Palinda Group Holdings Limited:O |
15,320 |
1,869 |
|
0.00 |
2019-12-09 |
| 1383 |
6608 |
Bairong Inc.:B |
6,500 |
63,440 |
|
0.00 |
2023-07-13 |
| 1384 |
1083 |
Towngas Smart Energy Company Limited:O |
51,110 |
187,574 |
|
0.00 |
2023-07-12 |
| 1385 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
4,880 |
|
0.00 |
2021-09-29 |
| 1386 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,000 |
26,220 |
|
0.00 |
2023-05-25 |
| 1387 |
3990 |
Midea Real Estate Holding Limited:O |
20,600 |
150,998 |
|
0.00 |
2021-12-10 |
| 1388 |
3690 |
Meituan:B |
84,640 |
12,315,120 |
|
0.00 |
2023-08-01 |
| 1389 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
14,000 |
211,680 |
|
0.00 |
2023-05-16 |
| 1390 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2021-07-21 |
| 1391 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
170,100 |
|
0.00 |
2023-05-05 |
| 1392 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
444 |
|
0.00 |
2018-06-04 |
| 1393 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
36,633 |
29,306 |
|
0.00 |
2021-12-02 |
| 1394 |
1995 |
Ever Sunshine Services Group Limited:O |
26,000 |
79,300 |
* |
0.00 |
2023-05-17 |
| 1395 |
0186 |
Nimble Holdings Company Limited:O |
81,560 |
24,468 |
|
0.00 |
2021-07-28 |
| 1396 |
1142 |
E&P Global Holdings Limited:O |
2,150 |
1,054 |
|
0.00 |
2021-06-28 |
| 1397 |
1941 |
Ye Xing Group Holdings Limited:O |
6,000 |
1,074 |
|
0.00 |
2023-05-30 |
| 1398 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
42,839 |
4,174,661 |
|
0.00 |
2023-08-01 |
| 1399 |
2051 |
Vala Inc. (KY):O |
20,000 |
2,100 |
|
0.00 |
2022-07-21 |
| 1400 |
0842 |
Leoch International Technology Limited:O |
20,000 |
32,600 |
|
0.00 |
2023-02-07 |
| 1401 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
672,000 |
|
0.00 |
2023-07-06 |
| 1402 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
278,100 |
|
0.00 |
2022-02-25 |
| 1403 |
1361 |
361 Degrees International Limited:O |
30,000 |
132,300 |
|
0.00 |
2022-01-04 |
| 1404 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
34,640 |
19,745 |
|
0.00 |
2023-06-28 |
| 1405 |
9922 |
Jiumaojiu International Holdings Limited:O |
21,000 |
315,840 |
|
0.00 |
2023-07-31 |
| 1406 |
0207 |
Joy City Property Limited:O |
205,000 |
57,400 |
|
0.00 |
2023-03-22 |
| 1407 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
30,000 |
4,500 |
|
0.00 |
2023-03-13 |
| 1408 |
1830 |
Perfect Medical Health Management Limited (KY):O |
18,000 |
79,200 |
|
0.00 |
2023-04-14 |
| 1409 |
1030 |
SEAZEN GROUP LIMITED:O |
100,952 |
168,590 |
|
0.00 |
2023-08-01 |
| 1410 |
0687 |
Tysan Holdings Limited:O |
48,000 |
12,240 |
|
0.00 |
2023-02-07 |
| 1411 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
7,425 |
|
0.00 |
2021-09-21 |
| 1412 |
2618 |
JD Logistics, Inc.:O |
93,799 |
1,219,387 |
|
0.00 |
2023-06-02 |
| 1413 |
0853 |
MicroPort Scientific Corporation:O |
26,009 |
399,498 |
|
0.00 |
2023-07-18 |
| 1414 |
2708 |
IBO Technology Company Limited:O |
10,000 |
6,300 |
|
0.00 |
2021-02-17 |
| 1415 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
72,500 |
|
0.00 |
2023-05-19 |
| 1416 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
26,800 |
|
0.00 |
2023-07-10 |
| 1417 |
3788 |
China Hanking Holdings Limited:O |
27,000 |
20,790 |
|
0.00 |
2021-09-30 |
| 1418 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
38,000 |
604,960 |
|
0.00 |
2023-07-27 |
| 1419 |
6820 |
FriendTimes Inc.:O |
30,000 |
25,800 |
|
0.00 |
2022-01-17 |
| 1420 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
70,000 |
118,300 |
|
0.00 |
2022-12-23 |
| 1421 |
3896 |
Kingsoft Cloud Holdings Limited:O |
52,000 |
185,120 |
|
0.00 |
2023-08-01 |
| 1422 |
1211 |
BYD COMPANY LIMITED:H |
15,000 |
4,122,000 |
|
0.00 |
2023-08-01 |
| 1423 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
418,000 |
2,324,080 |
|
0.00 |
2023-08-01 |
| 1424 |
1628 |
Yuzhou Group Holdings Company Limited:O |
89,185 |
21,315 |
|
0.00 |
2023-05-30 |
| 1425 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2021-05-03 |
| 1426 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
27,000 |
|
0.00 |
2020-01-08 |
| 1427 |
3908 |
China International Capital Corporation Limited:H |
25,600 |
424,960 |
|
0.00 |
2023-01-05 |
| 1428 |
1778 |
Colour Life Services Group Co., Limited:O |
20,000 |
10,800 |
|
0.00 |
2021-11-24 |
| 1429 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2023-08-01 |
| 1430 |
8269 |
Wealth Glory Holdings Limited:O |
11,833 |
1,763 |
|
0.00 |
2020-08-12 |
| 1431 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
17,600 |
438,240 |
|
0.00 |
2023-05-31 |
| 1432 |
0267 |
CITIC Limited (HK):O |
380,000 |
3,309,800 |
|
0.00 |
2023-07-06 |
| 1433 |
1198 |
Royale Home Holdings Limited:O |
33,750 |
52,313 |
|
0.00 |
2018-01-05 |
| 1434 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
18,862 |
26,407 |
|
0.00 |
2021-10-06 |
| 1435 |
6622 |
Zhaoke Ophthalmology Limited:O |
7,000 |
28,000 |
|
0.00 |
2023-07-14 |
| 1436 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
708,400 |
|
0.00 |
2023-08-01 |
| 1437 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
8,060 |
|
0.00 |
2021-05-03 |
| 1438 |
1008 |
Litu Holdings Limited (KY):O |
20,000 |
3,120 |
|
0.00 |
2022-06-02 |
| 1439 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,600 |
19,936 |
|
0.00 |
2023-04-26 |
| 1440 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
18,000 |
3,330 |
|
0.00 |
2022-07-20 |
| 1441 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,500 |
500,580 |
|
0.00 |
2021-11-08 |
| 1442 |
6677 |
Sino-Ocean Service Holding Limited:O |
15,020 |
21,929 |
|
0.00 |
2023-01-27 |
| 1443 |
1299 |
AIA Group Limited:O |
145,801 |
11,248,547 |
|
0.00 |
2023-08-01 |
| 1444 |
2608 |
Sunshine 100 China Holdings Ltd:O |
32,000 |
11,840 |
* |
0.00 |
2021-09-03 |
| 1445 |
1859 |
China Bright Culture Group:O |
20,000 |
1,600 |
* |
0.00 |
2023-01-19 |
| 1446 |
1909 |
Fire Rock Holdings Limited:O |
48,000 |
26,880 |
* |
0.00 |
2022-03-25 |
| 1447 |
1745 |
Lvji Technology Holdings Inc.:O |
20,000 |
12,800 |
|
0.00 |
2021-11-11 |
| 1448 |
0396 |
Hing Lee (HK) Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2017-02-20 |
| 1449 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
57,100 |
|
0.00 |
2023-02-17 |
| 1450 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
4,000 |
|
0.00 |
2021-05-03 |
| 1451 |
2302 |
CNNC International Limited:O |
6,000 |
6,960 |
|
0.00 |
2021-03-29 |
| 1452 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
544,800 |
|
0.00 |
2023-07-11 |
| 1453 |
0572 |
Future World Holdings Limited:O |
1,411 |
1,143 |
|
0.00 |
2023-01-11 |
| 1454 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
39,407 |
1,923,062 |
|
0.00 |
2023-07-31 |
| 1455 |
8299 |
GT Gold Holdings Limited:O |
72,666 |
8,793 |
|
0.00 |
2023-03-17 |
| 1456 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
108,000 |
815,400 |
|
0.00 |
2023-07-24 |
| 1457 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
90,000 |
|
0.00 |
2023-03-01 |
| 1458 |
0433 |
North Mining Shares Company Limited:O |
280,024 |
3,640 |
* |
0.00 |
2021-05-03 |
| 1459 |
0515 |
China Silver Technology Holdings Limited:O |
8,000 |
776 |
|
0.00 |
2022-12-21 |
| 1460 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
6,180 |
|
0.00 |
2022-11-21 |
| 1461 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
140,640 |
914,160 |
|
0.00 |
2023-07-21 |
| 1462 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
69,600 |
310,973 |
|
0.00 |
2023-07-27 |
| 1463 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
46,000 |
1,304,100 |
|
0.00 |
2023-07-27 |
| 1464 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
70,600 |
|
0.00 |
2023-07-06 |
| 1465 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
58,626 |
561,637 |
|
0.00 |
2023-02-24 |
| 1466 |
3389 |
Hengdeli Holdings Limited:O |
50,800 |
7,366 |
|
0.00 |
2017-08-04 |
| 1467 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
4,170 |
|
0.00 |
2022-12-07 |
| 1468 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
11,000 |
30,470 |
|
0.00 |
2022-07-04 |
| 1469 |
0040 |
Gold Peak Technology Group Limited:O |
10,355 |
5,488 |
|
0.00 |
2022-05-23 |
| 1470 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,000 |
178,800 |
|
0.00 |
2023-04-03 |
| 1471 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
160,000 |
8,640 |
|
0.00 |
2022-09-26 |
| 1472 |
9885 |
YSB Inc.:O |
7,000 |
374,150 |
|
0.00 |
2023-08-01 |
| 1473 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
62,000 |
722,920 |
|
0.00 |
2023-07-11 |
| 1474 |
0356 |
DT Capital Limited:O |
30,000 |
2,580 |
|
0.00 |
2019-04-17 |
| 1475 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
18,000 |
124,560 |
|
0.00 |
2023-03-15 |
| 1476 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,000 |
2,130 |
|
0.00 |
2021-07-28 |
| 1477 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
18,200 |
799,890 |
|
0.00 |
2023-07-31 |
| 1478 |
1789 |
AK Medical Holdings Limited:O |
12,000 |
94,080 |
|
0.00 |
2023-06-02 |
| 1479 |
1675 |
AsiaInfo Technologies Limited:O |
10,000 |
111,000 |
|
0.00 |
2023-05-31 |
| 1480 |
3081 |
Value Gold ETF:Unit |
400 |
18,600 |
|
0.00 |
2021-04-20 |
| 1481 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
14,200 |
308,850 |
|
0.00 |
2023-05-09 |
| 1482 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2023-03-13 |
| 1483 |
6666 |
Evergrande Property Services Group Limited:O |
111,225 |
255,818 |
* |
0.00 |
2023-01-20 |
| 1484 |
0512 |
Grand Pharmaceutical Group Limited:O |
36,500 |
159,870 |
|
0.00 |
2021-06-01 |
| 1485 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
33,280 |
|
0.00 |
2022-06-22 |
| 1486 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,000 |
49,800 |
|
0.00 |
2023-06-01 |
| 1487 |
1282 |
Renze Harvest International Limited:O |
27,200 |
7,616 |
|
0.00 |
2023-04-25 |
| 1488 |
9898 |
Weibo Corporation:A |
1,500 |
181,500 |
|
0.00 |
2023-08-01 |
| 1489 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
32,500 |
107,900 |
|
0.00 |
2023-06-06 |
| 1490 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
380 |
|
0.00 |
2019-01-08 |
| 1491 |
1545 |
Design Capital Limited (KY):O |
20,000 |
1,580 |
|
0.00 |
2022-02-21 |
| 1492 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
500 |
* |
0.00 |
2023-05-17 |
| 1493 |
1937 |
JiaChen Holding Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2022-07-26 |
| 1494 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
765 |
|
0.00 |
2022-05-06 |
| 1495 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,000 |
2,475 |
|
0.00 |
2021-05-03 |
| 1496 |
3329 |
BOCOM International Holdings Company Limited:O |
27,115 |
11,253 |
|
0.00 |
2022-05-11 |
| 1497 |
1762 |
Wanka Online Inc.:O |
15,000 |
2,685 |
|
0.00 |
2021-09-03 |
| 1498 |
1027 |
China Jicheng Holdings Limited:O |
4,050 |
1,175 |
|
0.00 |
2023-01-06 |
| 1499 |
1088 |
China Shenhua Energy Company Limited:H |
33,000 |
770,550 |
|
0.00 |
2023-05-30 |
| 1500 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
1,704 |
|
0.00 |
2021-06-15 |
| 1501 |
0990 |
Deep Source Holdings Limited:O |
130,000 |
113,100 |
|
0.00 |
2023-05-12 |
| 1502 |
0498 |
Blue River Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2023-01-05 |
| 1503 |
2552 |
Hua Medicine:O |
10,000 |
21,700 |
|
0.00 |
2022-12-08 |
| 1504 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
26,000 |
539,500 |
|
0.00 |
2023-07-20 |
| 1505 |
1258 |
China Nonferrous Mining Corporation Limited:O |
35,000 |
150,150 |
|
0.00 |
2023-08-01 |
| 1506 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
93,400 |
1,247,824 |
|
0.00 |
2023-07-27 |
| 1507 |
1146 |
Huicheng International Holdings Limited:O |
32,000 |
2,752 |
|
0.00 |
2021-05-03 |
| 1508 |
0299 |
Glory Sun Land Group Limited:O |
1,004 |
361 |
|
0.00 |
2022-04-25 |
| 1509 |
1332 |
Touyun Biotech Group Limited:O |
25,775 |
13,661 |
|
0.00 |
2021-05-03 |
| 1510 |
1290 |
China Huirong Financial Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2021-05-03 |
| 1511 |
6186 |
China Feihe Limited:O |
83,000 |
393,420 |
|
0.00 |
2023-06-07 |
| 1512 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
10,410 |
|
0.00 |
2023-03-01 |
| 1513 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
41,000 |
463,300 |
|
0.00 |
2023-05-09 |
| 1514 |
0851 |
Sheng Yuan Holdings Limited:O |
8,000 |
1,512 |
|
0.00 |
2022-09-27 |
| 1515 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
2,120 |
|
0.00 |
2018-08-28 |
| 1516 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
17,611 |
52,305 |
|
0.00 |
2023-01-16 |
| 1517 |
3301 |
Ronshine China Holdings Limited:O |
15,000 |
4,950 |
|
0.00 |
2022-12-14 |
| 1518 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
5,787 |
10,417 |
|
0.00 |
2021-05-03 |
| 1519 |
8153 |
Jiading International Group Holdings Limited:O |
13,540 |
1,665 |
|
0.00 |
2023-03-06 |
| 1520 |
8163 |
NOIZ Group Limited:O |
5,000 |
530 |
|
0.00 |
2021-06-18 |
| 1521 |
0700 |
TENCENT HOLDINGS LIMITED:O |
84,100 |
29,771,400 |
|
0.00 |
2023-08-01 |
| 1522 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,800 |
145,440 |
|
0.00 |
2023-05-11 |
| 1523 |
1159 |
Smart Digital Technology Group Limited:O |
7,200 |
2,988 |
|
0.00 |
2014-11-12 |
| 1524 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,000 |
22,900 |
|
0.00 |
2022-08-29 |
| 1525 |
1469 |
Get Nice Financial Group Limited:O |
21,600 |
14,472 |
|
0.00 |
2023-04-06 |
| 1526 |
1115 |
Tibet Water Resources Ltd.:O |
35,000 |
15,400 |
|
0.00 |
2021-09-17 |
| 1527 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
13,000 |
41,080 |
|
0.00 |
2023-01-16 |
| 1528 |
0327 |
PAX Global Technology Limited:O |
9,176 |
59,277 |
|
0.00 |
2023-03-27 |
| 1529 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
35,000 |
428,400 |
|
0.00 |
2023-03-29 |
| 1530 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
10,000 |
51,100 |
|
0.00 |
2023-04-03 |
| 1531 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
125,900 |
7,302 |
|
0.00 |
2021-05-03 |
| 1532 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,200 |
82,680 |
|
0.00 |
2023-05-16 |
| 1533 |
1117 |
China Modern Dairy Holdings Ltd.:O |
66,000 |
54,120 |
|
0.00 |
2023-01-12 |
| 1534 |
8403 |
Dowway Holdings Limited:O |
1,000 |
710 |
|
0.00 |
2021-10-22 |
| 1535 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2021-03-02 |
| 1536 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
29,000 |
|
0.00 |
2021-12-29 |
| 1537 |
2326 |
New Provenance Everlasting Holdings Limited:O |
170,000 |
1,870 |
|
0.00 |
2022-05-20 |
| 1538 |
1992 |
Fosun Tourism Group:O |
10,000 |
83,400 |
|
0.00 |
2023-02-09 |
| 1539 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2022-09-01 |
| 1540 |
1870 |
Acme International Holdings Limited:O |
5,000 |
5,150 |
|
0.00 |
2022-01-06 |
| 1541 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
27,583 |
176,531 |
|
0.00 |
2023-07-28 |
| 1542 |
0506 |
China Foods Limited:O |
22,140 |
65,977 |
|
0.00 |
2021-01-04 |
| 1543 |
9858 |
China Youran Dairy Group Limited:O |
30,000 |
53,100 |
|
0.00 |
2023-05-30 |
| 1544 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
5,600 |
|
0.00 |
2022-07-13 |
| 1545 |
9618 |
JD.com, Inc.:A |
21,741 |
3,439,426 |
|
0.00 |
2023-07-27 |
| 1546 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2022-08-24 |
| 1547 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,250 |
394 |
|
0.00 |
2023-05-18 |
| 1548 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,504 |
414 |
|
0.00 |
2023-06-12 |
| 1549 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
70,000 |
70,000 |
|
0.00 |
2023-07-27 |
| 1550 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
38,000 |
134,900 |
|
0.00 |
2023-08-01 |
| 1551 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
338,000 |
|
0.00 |
2023-07-24 |
| 1552 |
1765 |
XJ International Holdings Co., Ltd.:O |
60,000 |
34,200 |
|
0.00 |
2023-06-26 |
| 1553 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
8,000 |
11,840 |
|
0.00 |
2022-09-13 |
| 1554 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
124,000 |
6,448 |
|
0.00 |
2023-06-23 |
| 1555 |
1801 |
Innovent Biologics, Inc.:O |
11,000 |
380,600 |
|
0.00 |
2023-06-20 |
| 1556 |
1966 |
China SCE Group Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2023-03-31 |
| 1557 |
6690 |
Haier Smart Home Co., Ltd.:H |
20,148 |
507,730 |
|
0.00 |
2023-08-01 |
| 1558 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
1,970 |
|
0.00 |
2023-06-06 |
| 1559 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
41,600 |
|
0.00 |
2023-03-08 |
| 1560 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
8,241 |
1,442 |
|
0.00 |
2022-06-14 |
| 1561 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,267 |
1,993 |
|
0.00 |
2022-10-25 |
| 1562 |
2306 |
YH Entertainment Group:O |
6,000 |
31,320 |
|
0.00 |
2023-08-01 |
| 1563 |
6818 |
China Everbright Bank Company Limited:H |
87,000 |
200,100 |
|
0.00 |
2022-09-20 |
| 1564 |
1418 |
Sinomax Group Limited:O |
12,000 |
936 |
|
0.00 |
2017-04-10 |
| 1565 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,300 |
87,444 |
|
0.00 |
2023-06-13 |
| 1566 |
1638 |
Kaisa Group Holdings Ltd.:O |
48,000 |
13,920 |
|
0.00 |
2023-06-02 |
| 1567 |
3638 |
Hunlicar Group Limited:O |
3,600 |
1,494 |
|
0.00 |
2022-03-21 |
| 1568 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
6,500 |
146,250 |
|
0.00 |
2023-07-07 |
| 1569 |
0829 |
Shenguan Holdings (Group) Limited:O |
22,000 |
6,380 |
|
0.00 |
2022-11-17 |
| 1570 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,000 |
65,200 |
|
0.00 |
2021-11-12 |
| 1571 |
1387 |
China Dili Group:O |
60,400 |
39,864 |
* |
0.00 |
2021-05-12 |
| 1572 |
8311 |
Perfect Optronics Limited:O |
10,000 |
1,350 |
|
0.00 |
2021-05-03 |
| 1573 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,950 |
2,153 |
|
0.00 |
2022-09-09 |
| 1574 |
9868 |
XPeng Inc.:A |
9,200 |
760,840 |
|
0.00 |
2023-08-01 |
| 1575 |
1569 |
Minsheng Education Group Company Limited:O |
28,000 |
7,420 |
|
0.00 |
2021-07-29 |
| 1576 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
23,000 |
304,060 |
|
0.00 |
2023-08-01 |
| 1577 |
0531 |
Samson Holding Ltd.:O |
20,000 |
5,000 |
|
0.00 |
2021-05-03 |
| 1578 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
41,250 |
|
0.00 |
2023-04-04 |
| 1579 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
15,000 |
1,215 |
|
0.00 |
2021-12-08 |
| 1580 |
0094 |
Greenheart Group Limited:O |
12,017 |
673 |
|
0.00 |
2019-12-13 |
| 1581 |
0083 |
SINO LAND COMPANY LIMITED:O |
52,730 |
500,408 |
|
0.00 |
2023-04-17 |
| 1582 |
2331 |
LI NING COMPANY LIMITED:O |
17,000 |
770,100 |
|
0.00 |
2023-08-01 |
| 1583 |
6669 |
Acotec Scientific Holdings Limited:O |
2,000 |
27,680 |
|
0.00 |
2023-02-23 |
| 1584 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
6,600 |
10,296 |
|
0.00 |
2021-11-16 |
| 1585 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
36,600 |
|
0.00 |
2023-04-11 |
| 1586 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
750 |
|
0.00 |
2021-06-23 |
| 1587 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
2,580 |
|
0.00 |
2017-11-20 |
| 1588 |
0313 |
Richly Field China Development Limited:O |
145,999 |
1,606 |
|
0.00 |
2022-05-16 |
| 1589 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
4,160 |
|
0.00 |
2018-07-19 |
| 1590 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
513,000 |
|
0.00 |
2023-08-01 |
| 1591 |
2157 |
Lepu Biopharma Co., Ltd.:H |
10,000 |
54,300 |
|
0.00 |
2023-06-09 |
| 1592 |
2779 |
China Xinhua Education Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2020-05-12 |
| 1593 |
8198 |
Crypto Flow Technology Limited:O |
3,400 |
1,462 |
|
0.00 |
2022-09-08 |
| 1594 |
0989 |
China Changbaishan International Holdings Limited:O |
44,600 |
16,725 |
|
0.00 |
2022-02-21 |
| 1595 |
1004 |
China Smarter Energy Group Holdings Limited:O |
58,000 |
1,566 |
|
0.00 |
2021-04-19 |
| 1596 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
17,760 |
|
0.00 |
2011-01-07 |
| 1597 |
1443 |
Fulum Group Holdings Limited:O |
8,000 |
1,744 |
|
0.00 |
2018-04-19 |
| 1598 |
1997 |
Wharf Real Estate Investment Company Limited:O |
18,660 |
779,988 |
|
0.00 |
2023-07-27 |
| 1599 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
12,000 |
34,320 |
|
0.00 |
2023-03-23 |
| 1600 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
121,000 |
561,440 |
|
0.00 |
2023-06-28 |
| 1601 |
2840 |
SPDR Gold Trust:Unit |
1,910 |
2,703,605 |
|
0.00 |
2023-04-06 |
| 1602 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,400 |
73,320 |
|
0.00 |
2023-06-07 |
| 1603 |
3393 |
Wasion Holdings Limited:O |
6,000 |
18,240 |
|
0.00 |
2021-08-23 |
| 1604 |
8491 |
Cool Link (Holdings) Limited:O |
500 |
325 |
|
0.00 |
2023-05-03 |
| 1605 |
3899 |
CIMC Enric Holdings Limited:O |
12,000 |
90,840 |
|
0.00 |
2023-06-30 |
| 1606 |
0760 |
Talent Property Group Limited:O |
60,000 |
780 |
|
0.00 |
2022-04-20 |
| 1607 |
0013 |
HUTCHMED (China) Limited:O |
5,000 |
118,750 |
|
0.00 |
2023-07-28 |
| 1608 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
75,600 |
|
0.00 |
2023-07-27 |
| 1609 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,500 |
204,100 |
|
0.00 |
2023-08-01 |
| 1610 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2022-06-13 |
| 1611 |
2202 |
China Vanke Company Limited:H |
12,200 |
131,272 |
|
0.00 |
2023-05-29 |
| 1612 |
1760 |
Intron Technology Holdings Limited:O |
6,000 |
31,260 |
|
0.00 |
2023-08-01 |
| 1613 |
3998 |
Bosideng International Holdings Limited:O |
60,000 |
210,600 |
|
0.00 |
2022-12-12 |
| 1614 |
2778 |
Champion Real Estate Investment Trust:Unit |
32,817 |
94,841 |
|
0.00 |
2023-04-18 |
| 1615 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
70,000 |
2,520 |
|
0.00 |
2021-06-22 |
| 1616 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,850 |
14,899 |
|
0.00 |
2021-05-03 |
| 1617 |
1910 |
Samsonite Group S.A.:O |
7,500 |
171,000 |
|
0.00 |
2023-08-01 |
| 1618 |
0425 |
Minth Group Limited:O |
6,000 |
147,000 |
|
0.00 |
2023-07-21 |
| 1619 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
7,315 |
38,257 |
|
0.00 |
2023-06-06 |
| 1620 |
0960 |
Longfor Group Holdings Limited:O |
32,000 |
628,480 |
|
0.00 |
2023-08-01 |
| 1621 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
6,080 |
|
0.00 |
2021-11-30 |
| 1622 |
2405 |
Powerwin Tech Group Limited:O |
4,000 |
21,160 |
|
0.00 |
2023-07-28 |
| 1623 |
0856 |
VSTECS Holdings Limited:O |
7,200 |
27,792 |
|
0.00 |
2021-09-27 |
| 1624 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
40,000 |
46,400 |
|
0.00 |
2023-07-14 |
| 1625 |
3738 |
Vobile Group Limited:O |
11,000 |
29,260 |
|
0.00 |
2023-05-31 |
| 1626 |
2101 |
Fulu Holdings Limited:O |
2,000 |
6,900 |
|
0.00 |
2022-05-30 |
| 1627 |
0150 |
Hypebeast Limited:O |
10,000 |
3,000 |
|
0.00 |
2021-07-09 |
| 1628 |
1270 |
Langham Hospitality Investments Limited:O |
16,000 |
16,480 |
|
0.00 |
2022-10-19 |
| 1629 |
2033 |
Time Watch Investments Limited:O |
10,000 |
3,850 |
|
0.00 |
2021-05-03 |
| 1630 |
0266 |
TIAN TECK LAND LIMITED:O |
2,304 |
6,912 |
|
0.00 |
2013-10-11 |
| 1631 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
108,000 |
22,464 |
|
0.00 |
2023-04-28 |
| 1632 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
250 |
|
0.00 |
2021-04-19 |
| 1633 |
3668 |
YANCOAL AUSTRALIA LTD:O |
6,300 |
161,595 |
|
0.00 |
2023-07-31 |
| 1634 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
150 |
4,575 |
|
0.00 |
2022-02-11 |
| 1635 |
3900 |
Greentown China Holdings Limited:O |
12,000 |
105,720 |
|
0.00 |
2023-07-31 |
| 1636 |
2232 |
Crystal International Group Limited:O |
13,500 |
37,530 |
|
0.00 |
2021-10-12 |
| 1637 |
1972 |
SWIRE PROPERTIES LIMITED:O |
27,650 |
531,433 |
|
0.00 |
2023-08-01 |
| 1638 |
1343 |
Wei Yuan Holdings Limited:O |
5,000 |
620 |
|
0.00 |
2021-05-06 |
| 1639 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2021-09-01 |
| 1640 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
10,000 |
1,710 |
|
0.00 |
2018-10-16 |
| 1641 |
1515 |
China Resources Medical Holdings Company Limited:O |
6,000 |
38,160 |
|
0.00 |
2023-04-17 |
| 1642 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
19,000 |
|
0.00 |
2021-06-29 |
| 1643 |
9888 |
Baidu, Inc.:A |
10,250 |
1,560,050 |
|
0.00 |
2023-07-31 |
| 1644 |
0004 |
Wharf (Holdings) Limited (The):O |
13,660 |
245,334 |
|
0.00 |
2023-07-05 |
| 1645 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,259 |
4,444 |
|
0.00 |
2020-10-06 |
| 1646 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
33,600 |
|
0.00 |
2022-10-27 |
| 1647 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
53,000 |
|
0.00 |
2023-05-24 |
| 1648 |
82800 |
Tracker Fund of Hong Kong:Unit |
30,000 |
582,000 |
|
0.00 |
2023-03-06 |
| 1649 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,868 |
1,208,525 |
|
0.00 |
2022-06-13 |
| 1650 |
9689 |
JTF International Holdings Limited:O |
4,000 |
2,760 |
|
0.00 |
2020-07-31 |
| 1651 |
2148 |
Vesync Co., Ltd:O |
5,000 |
16,450 |
|
0.00 |
2023-01-09 |
| 1652 |
0630 |
AMCO United Holding Limited:O |
4,160 |
245 |
|
0.00 |
2022-08-23 |
| 1653 |
0948 |
Alpha Professional Holdings Limited:O |
1,500 |
1,305 |
|
0.00 |
2023-05-17 |
| 1654 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
60,100 |
|
0.00 |
2021-05-03 |
| 1655 |
1566 |
CA Cultural Technology Group Limited:O |
5,000 |
170 |
|
0.00 |
2021-12-22 |
| 1656 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
360 |
* |
0.00 |
2021-08-23 |
| 1657 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
1,063,500 |
|
0.00 |
2023-06-01 |
| 1658 |
0132 |
Hing Yip Holdings Limited (BM):O |
7,119 |
1,281 |
|
0.00 |
2019-12-13 |
| 1659 |
2150 |
Nayuki Holdings Limited:O |
7,000 |
37,240 |
|
0.00 |
2023-03-07 |
| 1660 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,152 |
6,912 |
|
0.00 |
2021-01-21 |
| 1661 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
7,920 |
|
0.00 |
2016-09-20 |
| 1662 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
61,000 |
190,320 |
|
0.00 |
2022-12-14 |
| 1663 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
4,680 |
|
0.00 |
2022-06-07 |
| 1664 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,600 |
126,560 |
|
0.00 |
2023-07-31 |
| 1665 |
1432 |
China Shengmu Organic Milk Limited:O |
33,000 |
10,230 |
|
0.00 |
2022-07-12 |
| 1666 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2021-05-03 |
| 1667 |
0474 |
Aceso Life Science Group Limited:O |
28,914 |
4,135 |
|
0.00 |
2022-05-17 |
| 1668 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
8,800 |
166,672 |
|
0.00 |
2023-07-27 |
| 1669 |
0710 |
BOE Varitronix Limited:O |
3,000 |
34,440 |
|
0.00 |
2023-07-24 |
| 1670 |
0080 |
CAI Corp:O |
5,000 |
855 |
|
0.00 |
2021-12-08 |
| 1671 |
3868 |
Xinyi Energy Holdings Limited:O |
30,255 |
57,485 |
|
0.00 |
2023-07-18 |
| 1672 |
1530 |
3SBio Inc.:O |
9,000 |
64,980 |
|
0.00 |
2023-02-28 |
| 1673 |
0245 |
China Vered Financial Holding Corporation Limited:O |
126,480 |
3,668 |
|
0.00 |
2023-06-06 |
| 1674 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
8,000 |
|
0.00 |
2023-02-15 |
| 1675 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
20,000 |
443,000 |
|
0.00 |
2023-07-06 |
| 1676 |
0401 |
Wanjia Group Holdings Limited:O |
2,000 |
240 |
|
0.00 |
2021-01-05 |
| 1677 |
8195 |
Legendary Education Group Limited:O |
1,408 |
2,746 |
|
0.00 |
2022-12-15 |
| 1678 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
150,720 |
|
0.00 |
2022-08-30 |
| 1679 |
0622 |
Oshidori International Holdings Limited:O |
21,402 |
4,922 |
|
0.00 |
2021-08-09 |
| 1680 |
6628 |
Transcenta Holding Limited:O |
1,500 |
6,420 |
|
0.00 |
2021-11-08 |
| 1681 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2021-09-03 |
| 1682 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,200 |
6,060 |
|
0.00 |
2021-12-14 |
| 1683 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
3,550 |
* |
0.00 |
2021-12-02 |
| 1684 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
12,000 |
4,800 |
|
0.00 |
2023-03-29 |
| 1685 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
69,100 |
|
0.00 |
2023-07-18 |
| 1686 |
9866 |
NIO Inc.:A |
5,010 |
586,671 |
|
0.00 |
2023-08-01 |
| 1687 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,760 |
|
0.00 |
2019-10-29 |
| 1688 |
1952 |
Everest Medicines Limited:O |
1,000 |
21,050 |
|
0.00 |
2023-07-28 |
| 1689 |
0839 |
China Education Group Holdings Limited (KY):O |
8,000 |
56,560 |
|
0.00 |
2023-05-19 |
| 1690 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,200 |
21,736 |
|
0.00 |
2023-03-01 |
| 1691 |
0816 |
Jinmao Property Services Co., Limited:O |
2,779 |
7,892 |
|
0.00 |
2022-06-09 |
| 1692 |
1822 |
China Wood International Holding Co., Limited:O |
10,500 |
966 |
|
0.00 |
2021-05-05 |
| 1693 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
4,800 |
|
0.00 |
2023-02-07 |
| 1694 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
2,722 |
2,178 |
|
0.00 |
2019-12-13 |
| 1695 |
1797 |
East Buy Holding Limited:O |
3,000 |
121,800 |
|
0.00 |
2023-07-26 |
| 1696 |
1876 |
Budweiser Brewing Company APAC Limited:O |
39,000 |
728,520 |
|
0.00 |
2023-07-20 |
| 1697 |
8009 |
Chinese Energy Holdings Limited:O |
172 |
77 |
* |
0.00 |
2023-01-20 |
| 1698 |
3067 |
iShares Hang Seng TECH ETF:Unit |
4,000 |
37,940 |
|
0.00 |
2023-01-18 |
| 1699 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,240 |
2,057 |
|
0.00 |
2021-05-03 |
| 1700 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
930 |
|
0.00 |
2021-05-03 |
| 1701 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
6,200 |
|
0.00 |
2022-05-18 |
| 1702 |
9995 |
RemeGen Co., Ltd.:H |
500 |
22,650 |
|
0.00 |
2023-07-12 |
| 1703 |
8238 |
Winto Group (Holdings) Limited:O |
1,600 |
4,800 |
|
0.00 |
2023-06-13 |
| 1704 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
602 |
1,023 |
|
0.00 |
2023-03-03 |
| 1705 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,580 |
|
0.00 |
2023-06-02 |
| 1706 |
8080 |
North Asia Strategic Holdings Limited:O |
1,130 |
328 |
|
0.00 |
2022-01-26 |
| 1707 |
0804 |
Pinestone Capital Limited:O |
1,000 |
213 |
|
0.00 |
2022-10-24 |
| 1708 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
400 |
5,112 |
|
0.00 |
2021-10-27 |
| 1709 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,584 |
212 |
|
0.00 |
2021-05-03 |
| 1710 |
0271 |
Asiasec Properties Limited:O |
2,992 |
589 |
|
0.00 |
2021-09-30 |
| 1711 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
8,000 |
1,664 |
|
0.00 |
2017-09-04 |
| 1712 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
5,200 |
197,860 |
|
0.00 |
2023-05-23 |
| 1713 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
8,400 |
|
0.00 |
2023-06-26 |
| 1714 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
5,600 |
9,240 |
|
0.00 |
2023-04-19 |
| 1715 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
22,500 |
|
0.00 |
2023-06-29 |
| 1716 |
0586 |
China Conch Venture Holdings Limited:O |
4,000 |
37,760 |
|
0.00 |
2022-12-05 |
| 1717 |
0973 |
L'Occitane International S.A.:O |
3,250 |
78,325 |
|
0.00 |
2022-07-18 |
| 1718 |
1477 |
Ocumension Therapeutics:O |
1,500 |
14,700 |
|
0.00 |
2022-02-23 |
| 1719 |
8007 |
Global Strategic Group Limited:O |
970 |
373 |
|
0.00 |
2023-06-09 |
| 1720 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,500 |
7,425 |
|
0.00 |
2021-07-12 |
| 1721 |
2118 |
Tian Shan Development (Holding) Limited:O |
2,000 |
3,940 |
* |
0.00 |
2021-01-14 |
| 1722 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
35,440 |
|
0.00 |
2023-04-18 |
| 1723 |
3306 |
JNBY Design Limited:O |
1,000 |
9,050 |
|
0.00 |
2023-01-20 |
| 1724 |
8158 |
China Regenerative Medicine International Limited:O |
5,500 |
501 |
|
0.00 |
2021-03-15 |
| 1725 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
1,720 |
|
0.00 |
2023-05-15 |
| 1726 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
81,200 |
|
0.00 |
2022-12-15 |
| 1727 |
0159 |
Brockman Mining Limited:O |
16,600 |
2,789 |
|
0.00 |
2021-05-03 |
| 1728 |
2162 |
Keymed Biosciences Inc.:O |
500 |
27,800 |
|
0.00 |
2021-11-18 |
| 1729 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,000 |
7,800 |
|
0.00 |
2023-07-26 |
| 1730 |
0151 |
Want Want China Holdings Limited:O |
21,000 |
115,080 |
|
0.00 |
2023-07-28 |
| 1731 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
3,280 |
|
0.00 |
2022-12-09 |
| 1732 |
6855 |
Ascentage Pharma Group International:O |
500 |
12,225 |
|
0.00 |
2021-07-29 |
| 1733 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,500 |
42,000 |
|
0.00 |
2022-06-08 |
| 1734 |
9633 |
Nongfu Spring Co., Ltd:H |
8,600 |
389,580 |
|
0.00 |
2023-07-05 |
| 1735 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
100 |
7,710 |
|
0.00 |
2023-08-01 |
| 1736 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
1,790 |
|
0.00 |
2023-04-28 |
| 1737 |
1907 |
China Risun Group Limited (KY):O |
7,000 |
25,550 |
|
0.00 |
2021-09-09 |
| 1738 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
2,145 |
|
0.00 |
2017-02-16 |
| 1739 |
9886 |
Dingdang Health Technology Group Ltd.:O |
2,000 |
5,660 |
|
0.00 |
2023-05-05 |
| 1740 |
2020 |
ANTA Sports Products Limited:O |
4,200 |
375,060 |
|
0.00 |
2023-04-17 |
| 1741 |
9996 |
Peijia Medical Limited:O |
1,000 |
9,210 |
|
0.00 |
2023-08-01 |
| 1742 |
0428 |
Cocoon Holdings Limited:O |
887 |
253 |
|
0.00 |
2018-01-12 |
| 1743 |
0826 |
Tiangong International Company Limited:O |
4,000 |
10,160 |
|
0.00 |
2023-07-27 |
| 1744 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
8,180 |
|
0.00 |
2021-10-22 |
| 1745 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
80,400 |
|
0.00 |
2023-05-30 |
| 1746 |
9926 |
Akeso, Inc.:O |
1,000 |
42,400 |
|
0.00 |
2023-06-01 |
| 1747 |
6699 |
Angelalign Technology Inc.:O |
200 |
15,470 |
|
0.00 |
2023-01-10 |
| 1748 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
4,920 |
|
0.00 |
2022-11-16 |
| 1749 |
1999 |
Man Wah Holdings Limited:O |
4,400 |
28,952 |
|
0.00 |
2023-07-31 |
| 1750 |
0993 |
XinKong International Capital Holdings Limited:O |
9,775 |
557 |
|
0.00 |
2023-04-06 |
| 1751 |
1608 |
VPower Group International Holdings Limited:O |
3,000 |
780 |
|
0.00 |
2023-02-07 |
| 1752 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
19,280 |
|
0.00 |
2023-02-23 |
| 1753 |
1518 |
New Century Healthcare Holding Co. Limited:O |
500 |
225 |
|
0.00 |
2023-05-23 |
| 1754 |
1378 |
China Hongqiao Group Limited:O |
9,500 |
71,440 |
|
0.00 |
2023-07-18 |
| 1755 |
0901 |
Goldstone Investment Group Limited:O |
2,168 |
52 |
* |
0.00 |
2021-05-03 |
| 1756 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
243 |
|
0.00 |
2021-11-18 |
| 1757 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
5,570 |
|
0.00 |
2023-05-04 |
| 1758 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
53,200 |
|
0.00 |
2023-06-07 |
| 1759 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
255 |
|
0.00 |
2023-04-25 |
| 1760 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,000 |
6,420 |
|
0.00 |
2023-08-01 |
| 1761 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
29,700 |
|
0.00 |
2023-07-21 |
| 1762 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
1,000 |
8,930 |
|
0.00 |
2023-03-09 |
| 1763 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
700 |
10,374 |
|
0.00 |
2023-07-19 |
| 1764 |
2588 |
BOC AVIATION LIMITED:O |
500 |
32,600 |
|
0.00 |
2023-07-27 |
| 1765 |
8047 |
China Ocean Group Development Limited:O |
4,380 |
442 |
* |
0.00 |
2021-08-24 |
| 1766 |
1130 |
China Environmental Resources Group Limited:O |
1,430 |
47 |
|
0.00 |
2021-02-04 |
| 1767 |
1709 |
DL Holdings Group Limited (KY):O |
1,016 |
2,845 |
|
0.00 |
2022-10-14 |
| 1768 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
49,280 |
|
0.00 |
2021-05-25 |
| 1769 |
0832 |
Central China Real Estate Limited:O |
2,000 |
286 |
|
0.00 |
2022-09-09 |
| 1770 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
78 |
1,532 |
|
0.00 |
2023-07-20 |
| 1771 |
0979 |
Green Energy Group Limited:O |
740 |
140 |
|
0.00 |
2018-12-20 |
| 1772 |
0377 |
China Huajun Group Limited:O |
40 |
53 |
|
0.00 |
2018-03-06 |
| 1773 |
3698 |
Huishang Bank Corporation Limited:H |
2,200 |
5,170 |
|
0.00 |
2022-05-05 |
| 1774 |
0108 |
GR Life Style Company Limited:O |
2,000 |
1,760 |
|
0.00 |
2021-05-03 |
| 1775 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
400 |
4,856 |
|
0.00 |
2023-06-06 |
| 1776 |
2313 |
Shenzhou International Group Holdings Limited:O |
900 |
70,470 |
|
0.00 |
2023-07-18 |
| 1777 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
8,110 |
|
0.00 |
2021-06-02 |
| 1778 |
8130 |
Dadi International Group Limited:O |
2,000 |
28 |
|
0.00 |
2017-06-22 |
| 1779 |
9999 |
NetEase, Inc.:O |
1,800 |
308,880 |
|
0.00 |
2023-07-20 |
| 1780 |
9688 |
Zai Lab Limited:O |
500 |
11,750 |
|
0.00 |
2023-07-27 |
| 1781 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
860 |
|
0.00 |
2022-03-22 |
| 1782 |
0456 |
New City Development Group Limited:O |
41 |
35 |
|
0.00 |
2022-09-16 |
| 1783 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
600 |
5,790 |
|
0.00 |
2021-05-03 |
| 1784 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
100 |
16 |
|
0.00 |
2022-12-06 |
| 1785 |
80020 |
SenseTime Group Inc.:B |
11,000 |
18,480 |
|
0.00 |
2023-07-11 |
| 1786 |
2015 |
Li Auto Inc.:A |
600 |
101,940 |
|
0.00 |
2023-08-01 |
| 1787 |
2602 |
Onewo Inc.:H |
42 |
1,155 |
|
0.00 |
2022-09-29 |
| 1788 |
2309 |
ZO Future Group:O |
220 |
132 |
|
0.00 |
2023-02-07 |
| 1789 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,000 |
1,380 |
* |
0.00 |
2021-05-03 |
| 1790 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
333 |
117 |
|
0.00 |
2022-12-09 |
| 1791 |
2057 |
ZTO Express (Cayman) Inc.:A |
150 |
31,530 |
|
0.00 |
2021-08-11 |
| 1792 |
9987 |
Yum China Holdings, Inc.:O |
100 |
47,540 |
|
0.00 |
2022-03-25 |
| 1793 |
80175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
20,160 |
|
0.00 |
2023-07-14 |
| 1794 |
2688 |
ENN Energy Holdings Limited:O |
200 |
18,350 |
|
0.00 |
2022-11-14 |
| 1795 |
6160 |
BeOne Medicine Ltd.:O |
200 |
25,620 |
|
0.00 |
2023-05-09 |
| 1796 |
0467 |
United Energy Group Limited:O |
3,750 |
3,713 |
|
0.00 |
2023-04-18 |
| 1797 |
1913 |
PRADA S.P.A.:O |
300 |
16,500 |
|
0.00 |
2023-05-19 |
| 1798 |
82318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
25,250 |
|
0.00 |
2023-07-14 |
| 1799 |
83690 |
Meituan:B |
300 |
40,200 |
|
0.00 |
2023-07-21 |
| 1800 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
189 |
1,058 |
|
0.00 |
2023-06-16 |
| 1801 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10 |
6 |
|
0.00 |
2021-05-18 |