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 |
8472 |
Lapco Holdings Limited:O |
5,700,000 |
8,664,000 |
|
23.75 |
2023-07-31 |
| 2 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
326,286,451 |
606,892,799 |
|
19.22 |
2023-08-01 |
| 3 |
0621 |
Taung Gold International Limited:O |
2,398,599,097 |
69,559,374 |
* |
13.21 |
2023-07-04 |
| 4 |
8471 |
Reach New Holdings Limited:O |
102,730,000 |
19,929,620 |
|
12.09 |
2023-08-01 |
| 5 |
8422 |
WT Group Holdings Limited:O |
14,115,000 |
804,555 |
|
11.76 |
2023-08-01 |
| 6 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
87,324,250 |
13,971,880 |
|
9.91 |
2023-07-28 |
| 7 |
0630 |
AMCO United Holding Limited:O |
88,065,332 |
5,195,855 |
|
9.10 |
2023-07-28 |
| 8 |
8526 |
Wing Fung Group Asia Limited:O |
14,352,500 |
2,597,803 |
|
8.85 |
2023-07-20 |
| 9 |
8070 |
Keen Ocean International Holding Limited:O |
17,000,000 |
4,080,000 |
|
8.50 |
2023-07-19 |
| 10 |
0459 |
Legend Upstar Holdings Limited (KY):O |
150,377,995 |
20,451,407 |
|
8.33 |
2023-07-31 |
| 11 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,407,500 |
1,877,850 |
|
7.52 |
2023-07-20 |
| 12 |
8357 |
Republic Healthcare Limited:O |
45,570,000 |
8,248,170 |
|
7.30 |
2023-06-14 |
| 13 |
8035 |
Janco Holdings Limited:O |
43,720,000 |
6,208,240 |
|
7.29 |
2023-08-01 |
| 14 |
8133 |
Jisheng Group Holdings Limited:O |
1,853,425 |
1,649,548 |
|
7.28 |
2023-07-31 |
| 15 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
9,448,000 |
5,385,360 |
|
7.08 |
2023-07-27 |
| 16 |
1027 |
China Jicheng Holdings Limited:O |
28,544,025 |
8,277,767 |
|
6.92 |
2023-07-28 |
| 17 |
2030 |
Cabbeen Fashion Limited:O |
46,176,000 |
37,864,320 |
|
6.91 |
2023-08-01 |
| 18 |
8069 |
Flydoo Technology Holding Limited:O |
44,905,000 |
5,119,170 |
|
6.60 |
2023-07-31 |
| 19 |
1660 |
Seven Elements Investment Holdings Limited:O |
408,432,000 |
132,740,400 |
|
6.59 |
2023-07-26 |
| 20 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
54,250,000 |
3,634,750 |
|
6.53 |
2023-07-06 |
| 21 |
1546 |
Thelloy Development Group Limited:O |
51,736,000 |
5,949,640 |
|
6.47 |
2023-07-04 |
| 22 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
68,100 |
898,239 |
|
6.29 |
2023-05-23 |
| 23 |
3313 |
ArtGo Holdings Limited:O |
19,334,750 |
3,924,954 |
|
6.26 |
2023-08-01 |
| 24 |
8293 |
SingAsia Holdings Limited:O |
112,390,000 |
2,135,410 |
|
6.24 |
2023-07-28 |
| 25 |
8487 |
ISP Global Limited:O |
55,990,000 |
7,670,630 |
|
6.19 |
2023-07-28 |
| 26 |
8341 |
Aeso Holding Limited:O |
4,691,000 |
844,380 |
|
5.86 |
2023-07-28 |
| 27 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
24,576,400 |
115,902,302 |
|
5.81 |
2023-08-01 |
| 28 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
29,944,600 |
146,429,094 |
|
5.74 |
2023-08-01 |
| 29 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
9,049,500 |
1,891,346 |
|
5.66 |
2023-07-28 |
| 30 |
1941 |
Ye Xing Group Holdings Limited:O |
22,530,000 |
4,032,870 |
|
5.56 |
2023-07-04 |
| 31 |
3068 |
CSOP Ether Futures ETF:Unit |
397,700 |
4,342,884 |
|
5.49 |
2023-08-01 |
| 32 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
57,219,084 |
3,833,679 |
|
5.47 |
2023-07-19 |
| 33 |
0498 |
Blue River Holdings Limited:O |
55,946,578 |
18,182,638 |
|
5.37 |
2023-07-31 |
| 34 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
16,125,000 |
3,176,625 |
|
5.34 |
2023-07-28 |
| 35 |
0953 |
Shaw Brothers Holdings Limited:O |
72,222,000 |
14,227,734 |
|
5.09 |
2023-08-01 |
| 36 |
8147 |
Millennium Pacific Group Holdings Limited:O |
4,997,450 |
689,648 |
|
4.85 |
2023-07-18 |
| 37 |
0905 |
Walnut Capital Limited:O |
33,820,000 |
6,628,720 |
|
4.83 |
2023-07-19 |
| 38 |
3628 |
RENHENG Enterprise Holdings Limited:O |
38,428,000 |
5,610,488 |
|
4.78 |
2023-07-04 |
| 39 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
7,993,360 |
2,078,274 |
|
4.56 |
2023-07-28 |
| 40 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,850,790 |
77,532,920 |
|
4.55 |
2023-08-01 |
| 41 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,130,492 |
3,269,493 |
|
4.55 |
2023-07-28 |
| 42 |
8269 |
Wealth Glory Holdings Limited:O |
40,247,835 |
5,996,927 |
|
4.52 |
2023-07-28 |
| 43 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,326,885 |
7,212,649 |
|
4.47 |
2023-08-01 |
| 44 |
0745 |
China National Culture Group Limited:O |
34,754,750 |
1,216,416 |
|
4.45 |
2023-08-01 |
| 45 |
0368 |
Superland Group Holdings Limited:O |
35,008,000 |
12,252,800 |
|
4.38 |
2023-06-28 |
| 46 |
0342 |
NewOcean Energy Holdings Limited:O |
62,792,320 |
2,448,900 |
* |
4.28 |
2022-04-04 |
| 47 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
48,072,800 |
212,001,048 |
|
4.26 |
2023-08-01 |
| 48 |
8310 |
Yancheng Port International Co., Limited:O |
54,530,000 |
10,469,760 |
|
4.23 |
2023-08-01 |
| 49 |
8096 |
Tasty Concepts Holding Limited:O |
2,318,500 |
496,159 |
|
4.22 |
2023-07-28 |
| 50 |
1536 |
Yuk Wing Group Holdings Limited:O |
15,640,000 |
1,876,800 |
|
4.12 |
2023-07-20 |
| 51 |
1327 |
Luxxu Group Limited:O |
21,822,800 |
1,483,950 |
|
4.05 |
2023-07-28 |
| 52 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
116,900 |
2,574,138 |
|
4.03 |
2023-08-01 |
| 53 |
8321 |
Tai Kam Holdings Limited:O |
9,888,000 |
2,076,480 |
|
4.01 |
2023-07-28 |
| 54 |
0722 |
UMP Healthcare Holdings Limited:O |
31,709,662 |
24,416,440 |
|
3.91 |
2023-06-27 |
| 55 |
0802 |
China e-Wallet Payment Group Limited:O |
23,242,858 |
1,510,786 |
|
3.85 |
2023-07-28 |
| 56 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
28,230,400 |
12,280,224 |
|
3.83 |
2023-07-28 |
| 57 |
8493 |
Dragon King Group Holdings Limited:O |
7,932,000 |
491,784 |
|
3.83 |
2023-08-01 |
| 58 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
549,462,464 |
29,670,973 |
|
3.82 |
2023-07-31 |
| 59 |
1283 |
Accel Group Holdings Limited:O |
30,380,000 |
32,202,800 |
|
3.80 |
2023-08-01 |
| 60 |
8019 |
Hao Wen Holdings Limited:O |
13,452,057 |
2,798,028 |
|
3.78 |
2023-07-28 |
| 61 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
28,125,000 |
4,725,000 |
|
3.77 |
2023-08-01 |
| 62 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
6,682,000 |
51,117,300 |
|
3.76 |
2023-08-01 |
| 63 |
8460 |
Basetrophy Group Holdings Limited:O |
4,261,000 |
681,760 |
|
3.71 |
2023-07-19 |
| 64 |
8158 |
China Regenerative Medicine International Limited:O |
105,203,250 |
9,573,496 |
|
3.69 |
2023-03-03 |
| 65 |
8195 |
Legendary Education Group Limited:O |
14,530,736 |
28,334,935 |
|
3.68 |
2023-08-01 |
| 66 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
41,167,486 |
2,223,044 |
|
3.64 |
2023-08-01 |
| 67 |
0424 |
MECOM Power and Construction Limited:Wrnt |
6,484,150 |
583,574 |
|
3.64 |
2023-07-31 |
| 68 |
2339 |
BeijingWest Industries International Limited:O |
20,660,240 |
5,061,759 |
|
3.60 |
2023-07-26 |
| 69 |
8228 |
National Arts Group Holdings Limited:O |
35,653,121 |
677,409 |
* |
3.57 |
2023-07-28 |
| 70 |
0082 |
Crazy Sports Group Limited:O |
161,527,600 |
28,590,385 |
|
3.57 |
2023-08-01 |
| 71 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
47,570,300 |
292,081,642 |
|
3.53 |
2023-08-01 |
| 72 |
1632 |
Minshang Creative Technology Holdings Limited:O |
31,346,336 |
8,306,779 |
|
3.51 |
2023-05-09 |
| 73 |
9876 |
Ocean One Holding Ltd.:O |
9,784,000 |
8,414,240 |
|
3.49 |
2023-08-01 |
| 74 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,088,300 |
5,566,655 |
|
3.49 |
2023-08-01 |
| 75 |
8208 |
WMCH Global Investment Limited:O |
25,080,000 |
1,304,160 |
|
3.48 |
2023-07-26 |
| 76 |
0986 |
Dufu Liquor Group Limited:O |
44,830,280 |
2,151,853 |
|
3.46 |
2023-06-16 |
| 77 |
0495 |
PALADIN LIMITED (BM):O |
48,434,308 |
2,712,321 |
|
3.46 |
2023-07-31 |
| 78 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,169,800 |
10,571,721 |
|
3.44 |
2023-08-01 |
| 79 |
1371 |
China Ecotourism Group Limited:O |
5,300,534 |
3,339,336 |
|
3.43 |
2023-08-01 |
| 80 |
1889 |
Sanai Health Industry Group Company Limited:O |
109,765,000 |
7,683,550 |
|
3.42 |
2023-07-31 |
| 81 |
3878 |
Vicon Holdings Limited:O |
16,332,000 |
1,698,528 |
|
3.41 |
2023-07-28 |
| 82 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
12,660,000 |
15,318,600 |
|
3.40 |
2023-06-21 |
| 83 |
8425 |
Hing Ming Holdings Limited:O |
12,502,000 |
2,187,850 |
|
3.33 |
2023-07-13 |
| 84 |
0736 |
China Properties Investment Holdings Limited:O |
8,725,187 |
951,045 |
* |
3.27 |
2023-07-28 |
| 85 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
4,471,200 |
11,508,869 |
|
3.25 |
2023-08-01 |
| 86 |
1315 |
Green Economy Development Limited:O |
14,436,350 |
2,107,707 |
|
3.21 |
2023-07-19 |
| 87 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
572,700 |
7,090,026 |
|
3.20 |
2023-08-01 |
| 88 |
1020 |
Cybernaut International Holdings Company Limited:O |
127,164,000 |
12,334,908 |
|
3.20 |
2023-07-24 |
| 89 |
8079 |
Wisdomcome Group Holdings Limited:O |
16,318,315 |
1,125,964 |
|
3.15 |
2023-08-01 |
| 90 |
1727 |
Hebei Construction Group Corporation Limited:H |
14,440,000 |
11,840,800 |
|
3.13 |
2023-08-01 |
| 91 |
1087 |
InvesTech Holdings Limited:O |
3,665,350 |
1,374,506 |
|
3.13 |
2023-06-28 |
| 92 |
0128 |
ENM Holdings Limited (HK):O |
51,096,000 |
26,569,920 |
|
3.10 |
2023-08-01 |
| 93 |
1145 |
Courage Investment Group Limited:O |
33,900,800 |
2,712,064 |
|
3.09 |
2023-07-25 |
| 94 |
0717 |
Emperor Capital Group Limited:O |
207,643,557 |
12,043,326 |
|
3.08 |
2023-08-01 |
| 95 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
19,495,000 |
7,408,100 |
|
3.04 |
2023-07-10 |
| 96 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
152,000 |
2,432,000 |
|
3.04 |
2023-08-01 |
| 97 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
236,000 |
4,019,080 |
|
3.03 |
2023-07-24 |
| 98 |
2022 |
Digital Hollywood Interactive Limited:O |
60,388,000 |
2,959,012 |
|
3.02 |
2023-07-21 |
| 99 |
2312 |
China Financial Leasing Group Limited:O |
5,094,629 |
967,980 |
|
2.94 |
2023-07-24 |
| 100 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
17,463,000 |
1,711,374 |
|
2.88 |
2023-07-31 |
| 101 |
0117 |
Tianli Holdings Group Limited:O |
21,452,150 |
9,975,250 |
|
2.88 |
2023-06-15 |
| 102 |
6108 |
New Ray Medicine International Holding Limited:O |
47,132,364 |
2,827,942 |
|
2.82 |
2023-08-01 |
| 103 |
1963 |
Bank of Chongqing Co., Ltd.:H |
43,946,500 |
183,696,370 |
|
2.78 |
2023-08-01 |
| 104 |
1592 |
Anchorstone Holdings Limited:O |
42,420,000 |
3,817,800 |
|
2.72 |
2023-08-01 |
| 105 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
4,330,000 |
2,143,350 |
|
2.71 |
2022-08-24 |
| 106 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
69,400 |
376,148 |
|
2.70 |
2023-07-20 |
| 107 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
75,273,380 |
8,054,252 |
* |
2.69 |
2023-03-06 |
| 108 |
1790 |
TIL Enviro Limited:O |
26,740,000 |
18,450,600 |
|
2.67 |
2023-05-29 |
| 109 |
1472 |
Sang Hing Holdings (International) Limited:O |
26,700,000 |
2,055,900 |
|
2.67 |
2023-07-12 |
| 110 |
8153 |
Jiading International Group Holdings Limited:O |
40,754,395 |
5,012,791 |
|
2.67 |
2023-08-01 |
| 111 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
42,948,000 |
6,141,564 |
|
2.66 |
2023-07-20 |
| 112 |
8166 |
China Eco-Farming Limited:O |
3,431,800 |
171,590 |
* |
2.64 |
2023-04-04 |
| 113 |
6182 |
Twintek Investment Holdings Limited:O |
20,896,000 |
3,364,256 |
|
2.61 |
2023-07-20 |
| 114 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
11,276,100 |
57,057,066 |
|
2.57 |
2023-08-01 |
| 115 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
287,400 |
925,428 |
|
2.57 |
2023-07-31 |
| 116 |
2341 |
EcoGreen International Group Limited:O |
19,756,720 |
37,537,768 |
* |
2.55 |
2022-04-04 |
| 117 |
1340 |
Huisheng International Holdings Limited:O |
22,425,000 |
986,700 |
|
2.55 |
2023-07-24 |
| 118 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,110,000 |
10,817,700 |
* |
2.53 |
2023-04-18 |
| 119 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
250,600 |
700,176 |
|
2.52 |
2023-07-27 |
| 120 |
0591 |
China High Precision Automation Group Limited:O |
25,641,000 |
5,692,302 |
|
2.47 |
2023-08-01 |
| 121 |
1633 |
Sheung Yue Group Holdings Limited:O |
16,833,000 |
1,666,467 |
|
2.46 |
2023-07-27 |
| 122 |
1348 |
Quali-Smart Holdings Limited:O |
36,220,000 |
2,390,520 |
|
2.46 |
2023-07-24 |
| 123 |
1168 |
Z Fin Limited:O |
155,679,888 |
22,884,944 |
|
2.44 |
2023-07-31 |
| 124 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
1,275,900 |
317,699 |
* |
2.42 |
2023-04-04 |
| 125 |
8042 |
KOS International Holdings Limited:O |
19,350,000 |
1,102,950 |
|
2.42 |
2023-03-24 |
| 126 |
8087 |
China 33 Media Group Limited:O |
4,135,650 |
620,348 |
|
2.39 |
2023-07-28 |
| 127 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
3,080,000 |
246,400 |
|
2.37 |
2023-07-21 |
| 128 |
1225 |
Lerado Financial Group Company Limited:O |
5,417,440 |
975,139 |
|
2.35 |
2023-07-28 |
| 129 |
2011 |
Gilston Group Limited:O |
13,064,000 |
15,415,520 |
|
2.34 |
2023-07-25 |
| 130 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
23,420,000 |
2,693,300 |
|
2.34 |
2023-08-01 |
| 131 |
8123 |
Sinofortune Financial Holdings Limited:O |
178,380,000 |
1,783,800 |
|
2.30 |
2023-05-19 |
| 132 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
62,464,498 |
3,560,476 |
* |
2.28 |
2023-06-08 |
| 133 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
103,738,969 |
3,112,169 |
|
2.28 |
2023-08-01 |
| 134 |
1547 |
IBI Group Holdings Limited (KY):O |
18,180,000 |
4,363,200 |
|
2.27 |
2023-07-18 |
| 135 |
2110 |
Tian Cheng Holdings Limited:O |
50,370,000 |
2,871,090 |
|
2.26 |
2023-07-31 |
| 136 |
8516 |
Grand Talents Group Holdings Limited:O |
2,543,600 |
432,412 |
|
2.23 |
2023-07-07 |
| 137 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,190,538 |
335,243 |
* |
2.22 |
2023-03-23 |
| 138 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,378,000 |
544,310 |
* |
2.20 |
2022-10-18 |
| 139 |
0381 |
AOM International Group Company Limited:O |
4,234,420 |
618,225 |
|
2.19 |
2023-07-27 |
| 140 |
7345 |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit |
52,400 |
207,923 |
|
2.18 |
2023-07-19 |
| 141 |
2448 |
Space Group Holdings Limited:O |
21,095,000 |
4,598,710 |
|
2.18 |
2023-08-01 |
| 142 |
1825 |
Sterling Group Holdings Limited (KY):O |
5,182,500 |
647,813 |
|
2.16 |
2023-07-31 |
| 143 |
8285 |
Sling Group Holdings Limited:O |
12,045,000 |
554,070 |
|
2.15 |
2023-06-16 |
| 144 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,797,777 |
1,456,199 |
|
2.14 |
2023-07-31 |
| 145 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
110,108,400 |
11,231,057 |
|
2.14 |
2023-07-31 |
| 146 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,675,995 |
1,173,197 |
|
2.13 |
2023-05-23 |
| 147 |
0362 |
China Zenith Chemical Group Limited:O |
11,171,315 |
7,037,928 |
|
2.12 |
2023-08-01 |
| 148 |
2129 |
Legion Consortium Limited:O |
26,365,000 |
2,926,515 |
|
2.11 |
2023-07-31 |
| 149 |
8545 |
Amuse Group Holding Limited:O |
25,136,000 |
628,400 |
|
2.11 |
2023-07-14 |
| 150 |
8112 |
Cornerstone Financial Holdings Limited:O |
4,810,360 |
1,803,885 |
|
2.10 |
2023-06-12 |
| 151 |
8226 |
KOALA Financial Group Limited:O |
8,711,100 |
1,306,665 |
|
2.09 |
2023-07-06 |
| 152 |
0209 |
Winshine Science Company Limited:O |
10,592,400 |
1,451,159 |
|
2.08 |
2023-07-27 |
| 153 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
31,881,306 |
6,503,786 |
|
2.07 |
2023-07-28 |
| 154 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
22,356,000 |
4,024,080 |
|
2.07 |
2023-07-31 |
| 155 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
15,474,464 |
19,188,335 |
|
2.06 |
2023-08-01 |
| 156 |
2193 |
MAN KING HOLDINGS LIMITED:O |
8,616,000 |
3,015,600 |
|
2.05 |
2023-07-03 |
| 157 |
1631 |
REF Holdings Limited:O |
5,230,000 |
1,804,350 |
|
2.04 |
2023-07-28 |
| 158 |
1695 |
S&P International Holding Limited:O |
22,015,000 |
1,210,825 |
|
2.04 |
2023-07-28 |
| 159 |
1925 |
Kwung's Aroma Holdings Limited:O |
8,226,000 |
12,997,080 |
|
2.03 |
2023-08-01 |
| 160 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
1,327,500 |
862,875 |
|
2.01 |
2023-08-01 |
| 161 |
8370 |
Zhi Sheng Group Holdings Limited:O |
18,240,000 |
1,276,800 |
|
2.01 |
2023-08-01 |
| 162 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
4,641,800 |
742,688 |
|
1.99 |
2023-07-28 |
| 163 |
8491 |
Cool Link (Holdings) Limited:O |
1,647,250 |
1,070,713 |
|
1.98 |
2023-07-12 |
| 164 |
0475 |
Central Development Holdings Limited:O |
7,628,000 |
3,356,320 |
|
1.97 |
2022-03-17 |
| 165 |
8631 |
Yufengchang Holdings Limited:O |
7,750,000 |
573,500 |
|
1.94 |
2023-07-31 |
| 166 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
253,400 |
2,805,138 |
|
1.92 |
2023-08-01 |
| 167 |
1802 |
Wenye Group Holdings Limited:O |
11,138,000 |
8,019,360 |
* |
1.88 |
2022-05-16 |
| 168 |
3001 |
Premia China USD Property Bond ETF:Unit |
16,100 |
1,762,145 |
|
1.87 |
2023-08-01 |
| 169 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
3,784,000 |
775,720 |
|
1.87 |
2023-07-06 |
| 170 |
8072 |
Roma (meta) Group Limited:O |
13,065,556 |
548,753 |
|
1.86 |
2023-07-31 |
| 171 |
8041 |
IntelliMark AI International Limited:O |
14,737,000 |
3,684,250 |
|
1.86 |
2023-07-28 |
| 172 |
8083 |
Youzan Technology Limited:O |
340,906,000 |
54,544,960 |
|
1.85 |
2023-08-01 |
| 173 |
0451 |
GCL New Energy Holdings Limited:O |
21,544,329 |
14,434,700 |
|
1.85 |
2023-08-01 |
| 174 |
1259 |
Prosperous Future Holdings Limited (KY):O |
41,913,000 |
1,425,042 |
|
1.84 |
2023-07-25 |
| 175 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
970,237 |
514,226 |
|
1.83 |
2023-07-31 |
| 176 |
2122 |
Kidsland International Holdings Limited:O |
14,556,000 |
1,091,700 |
|
1.82 |
2023-07-31 |
| 177 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
42,746,000 |
1,068,650 |
|
1.80 |
2023-08-01 |
| 178 |
2113 |
Century Group International Holdings Limited:O |
14,490,000 |
1,217,160 |
|
1.80 |
2023-07-31 |
| 179 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
8,780,000 |
772,640 |
|
1.80 |
2023-02-08 |
| 180 |
2227 |
Solis Holdings Limited (KY):O |
16,428,000 |
1,412,808 |
|
1.79 |
2023-07-26 |
| 181 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,045,000 |
3,302,970 |
|
1.79 |
2023-07-14 |
| 182 |
8136 |
IMS Group Holdings Limited:O |
17,730,000 |
620,550 |
|
1.77 |
2023-07-26 |
| 183 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
8,830,000 |
2,516,550 |
|
1.77 |
2023-07-18 |
| 184 |
8333 |
Astrum Financial Holdings Limited:O |
1,688,000 |
928,400 |
|
1.76 |
2023-04-14 |
| 185 |
1419 |
Human Health Holdings Limited:O |
6,640,000 |
12,616,000 |
|
1.75 |
2023-08-01 |
| 186 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
48,402,451 |
64,375,260 |
|
1.74 |
2023-08-01 |
| 187 |
0932 |
Shunten International (Holdings) Limited:O |
53,776,000 |
4,194,528 |
|
1.73 |
2023-06-26 |
| 188 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
13,975,000 |
1,397,500 |
|
1.71 |
2023-05-16 |
| 189 |
1591 |
Shun Wo Group Holdings Limited:O |
68,020,000 |
1,632,480 |
|
1.70 |
2023-08-01 |
| 190 |
1581 |
Progressive Path Group Holdings Limited:O |
7,047,000 |
1,219,131 |
|
1.70 |
2023-07-28 |
| 191 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
3,395,200 |
3,700,768 |
|
1.70 |
2023-07-19 |
| 192 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,403,500 |
4,449,095 |
|
1.70 |
2023-08-01 |
| 193 |
0648 |
SoftMedx Healthcare Limited:O |
5,524,657 |
2,099,370 |
* |
1.69 |
2017-11-27 |
| 194 |
2878 |
Solomon Systech (International) Limited:O |
42,092,000 |
18,310,020 |
|
1.69 |
2023-08-01 |
| 195 |
8062 |
EFT Solutions Holdings Limited:O |
8,055,000 |
1,933,200 |
|
1.68 |
2023-06-16 |
| 196 |
0707 |
Asia Television Holdings Limited:O |
182,974,000 |
6,770,038 |
|
1.67 |
2023-08-01 |
| 197 |
1647 |
Grandshores Technology Group Limited:O |
19,980,000 |
1,078,920 |
|
1.67 |
2023-07-26 |
| 198 |
3079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
10,860 |
1,400,397 |
|
1.67 |
2022-07-22 |
| 199 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
127,000 |
1,346,200 |
|
1.66 |
2023-07-28 |
| 200 |
8160 |
Goldway Education Group Limited:O |
12,564,000 |
653,328 |
|
1.66 |
2023-07-21 |
| 201 |
8340 |
Zijing International Financial Holdings Limited:O |
1,274,000 |
350,350 |
|
1.66 |
2023-05-02 |
| 202 |
8007 |
Global Strategic Group Limited:O |
7,537,981 |
2,902,123 |
|
1.65 |
2023-08-01 |
| 203 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
13,666,000 |
12,846,040 |
|
1.65 |
2023-07-21 |
| 204 |
0872 |
Titan Invo Technology Limited:O |
33,844,000 |
2,030,640 |
* |
1.64 |
2022-07-12 |
| 205 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
8,819,000 |
10,141,850 |
* |
1.63 |
2022-10-06 |
| 206 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,376,000 |
4,625,120 |
|
1.63 |
2023-07-31 |
| 207 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,569,000 |
15,525,150 |
|
1.62 |
2023-08-01 |
| 208 |
1532 |
China Partytime Culture Holdings Limited:O |
23,748,000 |
2,469,792 |
|
1.61 |
2023-06-01 |
| 209 |
1871 |
China Oriented International Holdings Limited:O |
6,424,000 |
1,490,368 |
|
1.61 |
2023-07-27 |
| 210 |
3699 |
Everbright Grand China Assets Limited:O |
7,068,000 |
2,968,560 |
|
1.60 |
2023-06-27 |
| 211 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
534,000 |
208,260 |
|
1.60 |
2023-07-31 |
| 212 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
24,460,000 |
1,492,060 |
|
1.60 |
2023-07-28 |
| 213 |
1920 |
China Wacan Group Company Limited:O |
49,620,000 |
2,481,000 |
|
1.59 |
2023-07-28 |
| 214 |
8532 |
Polyfair Holdings Limited:O |
12,608,000 |
668,224 |
|
1.58 |
2023-07-25 |
| 215 |
1831 |
ShiFang Holding Limited:O |
16,947,840 |
3,033,663 |
|
1.58 |
2023-07-28 |
| 216 |
6882 |
EGL Holdings Company Limited:O |
7,826,000 |
5,321,680 |
|
1.56 |
2023-07-31 |
| 217 |
8606 |
Kinetix Systems Holdings Limited:O |
22,440,000 |
3,276,240 |
|
1.55 |
2023-06-27 |
| 218 |
1859 |
China Bright Culture Group:O |
24,659,000 |
1,972,720 |
* |
1.54 |
2023-04-03 |
| 219 |
8275 |
China New Consumption Group Limited:O |
2,465,250 |
1,553,108 |
|
1.54 |
2023-07-25 |
| 220 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
37,908,000 |
7,581,600 |
|
1.53 |
2023-08-01 |
| 221 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
13,365,000 |
3,541,725 |
|
1.53 |
2023-07-26 |
| 222 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
749,900 |
3,587,522 |
|
1.52 |
2023-08-01 |
| 223 |
8455 |
Lai Group Holding Company Limited:O |
12,180,000 |
353,220 |
|
1.52 |
2023-07-31 |
| 224 |
8448 |
Universe Printshop Holdings Limited:O |
15,040,000 |
451,200 |
|
1.51 |
2023-07-19 |
| 225 |
8423 |
Chi Ho Development Holdings Limited:O |
12,010,000 |
684,570 |
|
1.50 |
2023-07-13 |
| 226 |
1372 |
China Carbon Neutral Development Group Limited:O |
6,667,000 |
14,000,700 |
|
1.49 |
2023-08-01 |
| 227 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
31,135,300 |
996,330 |
|
1.49 |
2023-08-01 |
| 228 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
586,600 |
4,962,636 |
|
1.48 |
2023-08-01 |
| 229 |
8220 |
Bingo Group Holdings Limited:O |
1,518,000 |
432,630 |
|
1.48 |
2023-07-21 |
| 230 |
0509 |
Century Sunshine Group Holdings Limited:O |
67,470,989 |
809,652 |
|
1.47 |
2023-07-31 |
| 231 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,336,000 |
1,798,720 |
|
1.46 |
2023-05-25 |
| 232 |
8447 |
MS Concept Limited (KY):O |
14,550,000 |
873,000 |
|
1.46 |
2023-07-24 |
| 233 |
8450 |
EDICO Holdings Limited:O |
14,460,000 |
737,460 |
|
1.45 |
2023-07-11 |
| 234 |
3822 |
Sam Woo Construction Group Limited:O |
24,276,000 |
1,480,836 |
|
1.45 |
2023-06-14 |
| 235 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,800,547 |
652,527 |
|
1.44 |
2023-07-31 |
| 236 |
0124 |
Guangdong Land Holdings Limited:O |
24,630,214 |
16,502,243 |
|
1.44 |
2023-08-01 |
| 237 |
1183 |
MECOM Power and Construction Limited:O |
57,467,750 |
58,617,105 |
|
1.44 |
2023-07-31 |
| 238 |
0476 |
Ev Dynamics (Holdings) Limited:O |
133,238,420 |
3,597,437 |
|
1.44 |
2023-08-01 |
| 239 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
12,201,500 |
16,716,055 |
* |
1.43 |
2023-02-10 |
| 240 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
10,660,000 |
373,100 |
|
1.42 |
2023-07-20 |
| 241 |
0484 |
Forgame Holdings Limited:O |
2,076,400 |
1,993,344 |
|
1.42 |
2023-07-31 |
| 242 |
2078 |
PanAsialum Holdings Company Limited:O |
16,942,000 |
1,389,244 |
|
1.41 |
2023-06-12 |
| 243 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
153,000 |
1,026,630 |
|
1.40 |
2023-08-01 |
| 244 |
1683 |
Hope Life International Holdings Limited:O |
18,162,000 |
3,941,154 |
|
1.40 |
2023-07-18 |
| 245 |
8619 |
NIU Holdings Limited:O |
16,140,000 |
726,300 |
|
1.40 |
2023-07-04 |
| 246 |
8431 |
Hao Bai International (Cayman) Limited:O |
2,720,000 |
622,880 |
|
1.39 |
2023-07-07 |
| 247 |
8365 |
Hatcher Group Limited:O |
12,375,000 |
1,831,500 |
|
1.39 |
2023-08-01 |
| 248 |
0983 |
SOCAM Development Limited:O |
5,177,249 |
5,384,339 |
|
1.39 |
2023-07-26 |
| 249 |
0269 |
China Resources and Transportation Group Limited:O |
147,261,290 |
1,472,613 |
* |
1.38 |
2023-08-01 |
| 250 |
8428 |
CBK Holdings Limited:O |
1,284,280 |
423,812 |
|
1.38 |
2023-07-28 |
| 251 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
104,500 |
404,206 |
|
1.38 |
2023-08-01 |
| 252 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,813,463 |
1,639,304 |
* |
1.37 |
2023-05-19 |
| 253 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,721,451 |
2,527,577 |
|
1.37 |
2023-08-01 |
| 254 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,981,000 |
1,245,250 |
|
1.37 |
2023-07-31 |
| 255 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,177,000 |
8,033,025 |
|
1.36 |
2023-08-01 |
| 256 |
8305 |
Sheng Tang Holdings Limited (KY):O |
14,320,000 |
959,440 |
|
1.36 |
2023-08-01 |
| 257 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
3,514,000 |
878,500 |
|
1.36 |
2023-07-31 |
| 258 |
0947 |
MOBI Development Co., Ltd.:O |
11,015,500 |
2,423,410 |
|
1.36 |
2023-07-19 |
| 259 |
8290 |
Ahsay Backup Software Development Company Limited:O |
27,120,000 |
515,280 |
|
1.36 |
2023-07-10 |
| 260 |
1143 |
China Energy Storage Technology Development Limited:O |
2,336,770 |
4,743,643 |
|
1.35 |
2023-07-27 |
| 261 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,816,911 |
15,870,440 |
|
1.35 |
2023-06-20 |
| 262 |
1410 |
Edvance International Holdings Limited:O |
13,660,000 |
9,425,400 |
|
1.35 |
2023-06-28 |
| 263 |
1097 |
i-CABLE Communications Limited:O |
96,057,761 |
4,610,773 |
|
1.35 |
2023-08-01 |
| 264 |
8066 |
Phoenitron Holdings Limited:O |
7,072,750 |
332,419 |
|
1.35 |
2023-07-10 |
| 265 |
0310 |
Prosperity Investment Holdings Limited:O |
16,267,500 |
276,548 |
|
1.34 |
2023-07-27 |
| 266 |
1987 |
Beng Soon Machinery Holdings Limited:O |
13,428,000 |
2,430,468 |
|
1.34 |
2023-08-01 |
| 267 |
1894 |
Hang Yick Holdings Company Limited:O |
10,270,000 |
6,778,200 |
* |
1.34 |
2023-06-15 |
| 268 |
0712 |
Comtec Solar Systems Group Limited:O |
12,044,500 |
1,445,340 |
|
1.34 |
2023-08-01 |
| 269 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
2,201,000 |
803,365 |
|
1.33 |
2023-07-24 |
| 270 |
2013 |
Weimob Inc.:O |
37,265,675 |
154,279,895 |
|
1.33 |
2023-08-01 |
| 271 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,740,089 |
1,813,943 |
|
1.33 |
2023-07-28 |
| 272 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
78,972,498 |
789,725 |
* |
1.33 |
2023-03-13 |
| 273 |
1486 |
C Cheng Holdings Limited:O |
3,826,000 |
2,792,980 |
|
1.33 |
2023-04-26 |
| 274 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
21,200 |
496,504 |
|
1.33 |
2023-07-25 |
| 275 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
727,000 |
363,500 |
|
1.32 |
2023-05-11 |
| 276 |
2102 |
Tak Lee Machinery Holdings Limited:O |
13,230,000 |
1,878,660 |
|
1.32 |
2023-05-30 |
| 277 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
643,300 |
14,487,116 |
|
1.32 |
2023-08-01 |
| 278 |
1617 |
Nanfang Communication Holdings Limited:O |
21,400,000 |
2,589,400 |
|
1.32 |
2023-07-25 |
| 279 |
8121 |
Guoen Holdings Limited:O |
2,191,000 |
431,627 |
|
1.31 |
2023-07-24 |
| 280 |
8125 |
China New Holdings Limited:O |
2,058,000 |
104,958 |
|
1.31 |
2023-07-11 |
| 281 |
1520 |
Virtual Mind Holding Company Limited:O |
26,568,000 |
5,233,896 |
|
1.31 |
2023-08-01 |
| 282 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
8,900,000 |
4,272,000 |
* |
1.31 |
2023-02-27 |
| 283 |
1737 |
A & S Group (Holdings) Limited:O |
13,100,000 |
1,768,500 |
|
1.31 |
2023-07-10 |
| 284 |
1439 |
Mobile Internet (China) Holdings Limited:O |
18,030,000 |
432,720 |
* |
1.31 |
2023-02-13 |
| 285 |
2223 |
Casablanca Group Limited (KY):O |
3,372,000 |
1,247,640 |
|
1.31 |
2023-06-14 |
| 286 |
8416 |
HM International Holdings Limited:O |
5,480,000 |
602,800 |
|
1.30 |
2023-07-28 |
| 287 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
6,498,000 |
4,483,620 |
|
1.30 |
2023-07-31 |
| 288 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
1,784,000 |
303,280 |
|
1.30 |
2023-05-12 |
| 289 |
8391 |
Cornerstone Technologies Holdings Limited:O |
10,654,000 |
10,121,300 |
|
1.29 |
2023-08-01 |
| 290 |
0619 |
South China Financial Holdings Limited:O |
3,891,372 |
1,517,635 |
|
1.29 |
2023-08-01 |
| 291 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,024,886 |
2,613,459 |
|
1.29 |
2023-08-01 |
| 292 |
0298 |
Chuang's China Investments Limited:O |
30,150,397 |
6,452,185 |
|
1.28 |
2023-08-01 |
| 293 |
6918 |
Kidztech Holdings Limited:O |
6,641,333 |
5,445,893 |
|
1.28 |
2023-08-01 |
| 294 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
19,921,205 |
2,490,151 |
* |
1.27 |
2023-08-01 |
| 295 |
8360 |
Basic House New Life Group Limited:O |
4,555,200 |
7,424,976 |
|
1.26 |
2023-08-01 |
| 296 |
0122 |
CROCODILE GARMENTS LIMITED:O |
17,903,455 |
2,936,167 |
|
1.26 |
2023-07-18 |
| 297 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,727,000 |
2,863,575 |
|
1.26 |
2023-08-01 |
| 298 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
21,782,000 |
35,504,660 |
|
1.26 |
2023-08-01 |
| 299 |
0997 |
Chinlink International Holdings Limited:O |
14,653,960 |
483,581 |
|
1.25 |
2023-07-25 |
| 300 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
19,740,000 |
789,600 |
|
1.25 |
2023-07-28 |
| 301 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,886,000 |
2,993,650 |
|
1.25 |
2023-05-12 |
| 302 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,164,000 |
7,126,320 |
|
1.25 |
2023-07-26 |
| 303 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
24,644,399 |
542,177 |
|
1.24 |
2023-07-13 |
| 304 |
8427 |
WS-SK Target Group Limited:O |
1,689,000 |
182,412 |
|
1.24 |
2023-05-22 |
| 305 |
0959 |
Century Entertainment International Holdings Limited:O |
1,583,647 |
395,912 |
|
1.23 |
2023-07-24 |
| 306 |
1991 |
Ta Yang Group Holdings Limited:O |
16,101,049 |
4,186,273 |
|
1.23 |
2023-07-31 |
| 307 |
0235 |
CSC Holdings Limited (HK):O |
250,608,206 |
8,019,463 |
|
1.23 |
2023-08-01 |
| 308 |
0055 |
Neway Group Holdings Limited:O |
3,090,300 |
880,736 |
|
1.22 |
2023-07-26 |
| 309 |
0815 |
China Silver Group Limited:O |
23,794,030 |
7,852,030 |
|
1.22 |
2023-08-01 |
| 310 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
36,500 |
439,095 |
|
1.22 |
2023-07-26 |
| 311 |
8103 |
hmvod Limited:O |
1,303,755 |
664,915 |
|
1.21 |
2023-07-27 |
| 312 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
27,600 |
148,488 |
|
1.20 |
2023-07-06 |
| 313 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,036,176 |
12,896,641 |
|
1.20 |
2023-08-01 |
| 314 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,329,000 |
67,628,130 |
|
1.20 |
2023-08-01 |
| 315 |
1421 |
Prosperity Group International Limited (KY):O |
993,750 |
606,188 |
|
1.19 |
2023-07-31 |
| 316 |
1029 |
IRC LIMITED:O |
101,495,194 |
9,439,053 |
|
1.19 |
2023-07-31 |
| 317 |
8392 |
Satu Holdings Limited (KY):O |
11,910,000 |
714,600 |
|
1.19 |
2023-07-31 |
| 318 |
8006 |
Sino Splendid Holdings Limited:O |
1,752,201 |
236,547 |
|
1.19 |
2023-07-28 |
| 319 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,960,146 |
51,074,280 |
|
1.19 |
2023-08-01 |
| 320 |
1323 |
Huasheng International Holding Limited:O |
49,797,000 |
4,282,542 |
|
1.19 |
2023-07-26 |
| 321 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,535,174 |
782,939 |
|
1.18 |
2023-08-01 |
| 322 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
999,400 |
1,459,124 |
|
1.18 |
2023-07-12 |
| 323 |
1338 |
BaWang International (Group) Holding Limited:O |
37,444,000 |
1,909,644 |
|
1.18 |
2023-07-31 |
| 324 |
8523 |
Sheung Moon Holdings Limited:O |
4,735,000 |
994,350 |
* |
1.18 |
2022-07-25 |
| 325 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
66,400 |
1,138,760 |
|
1.18 |
2023-08-01 |
| 326 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
7,550,000 |
1,577,950 |
|
1.18 |
2023-07-31 |
| 327 |
0309 |
Xinhua News Media Holdings Limited:O |
22,681,000 |
907,240 |
|
1.17 |
2023-07-10 |
| 328 |
0575 |
Regent Pacific Group Limited:O |
2,677,035 |
2,516,413 |
|
1.17 |
2023-08-01 |
| 329 |
0544 |
DAIDO GROUP LIMITED:O |
3,392,600 |
390,149 |
|
1.17 |
2023-03-29 |
| 330 |
2108 |
K2 F&B Holdings Limited:O |
9,348,000 |
1,916,340 |
|
1.17 |
2023-06-27 |
| 331 |
1870 |
Acme International Holdings Limited:O |
7,282,500 |
7,500,975 |
|
1.17 |
2023-07-24 |
| 332 |
1496 |
AP Rentals Holdings Limited:O |
10,076,000 |
1,410,640 |
|
1.17 |
2023-07-14 |
| 333 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,826,000 |
7,182,560 |
|
1.17 |
2023-07-27 |
| 334 |
1725 |
China Strategic Technology Group Limited:O |
3,601,000 |
35,973,990 |
|
1.17 |
2023-08-01 |
| 335 |
1408 |
Macau E&M Holding Limited:O |
5,814,000 |
1,046,520 |
|
1.16 |
2023-08-01 |
| 336 |
0710 |
BOE Varitronix Limited:O |
9,202,000 |
105,638,960 |
|
1.16 |
2023-08-01 |
| 337 |
1429 |
Skymission Group Holdings Limited:O |
18,568,000 |
984,104 |
|
1.16 |
2023-07-25 |
| 338 |
8215 |
First Credit Finance Group Limited:O |
41,983,500 |
4,534,218 |
* |
1.16 |
2022-12-16 |
| 339 |
8078 |
China Creative Digital Entertainment Limited:O |
4,502,002 |
72,032 |
* |
1.15 |
2022-10-05 |
| 340 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
24,095,312 |
1,012,003 |
|
1.15 |
2023-07-20 |
| 341 |
8187 |
Jimu Group Limited:O |
413,750 |
94,749 |
|
1.15 |
2023-07-25 |
| 342 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
6,080,500 |
4,499,570 |
|
1.14 |
2023-07-24 |
| 343 |
2211 |
Universal Health International Group Holding Limited:O |
7,630,000 |
1,014,790 |
|
1.14 |
2023-07-31 |
| 344 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
171,100 |
909,397 |
|
1.14 |
2023-08-01 |
| 345 |
8521 |
WebX International Holdings Company Limited:O |
5,480,000 |
1,726,200 |
|
1.14 |
2023-08-01 |
| 346 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,937,016 |
2,085,281 |
|
1.13 |
2023-08-01 |
| 347 |
1025 |
KNT Holdings Limited:O |
9,512,000 |
4,280,400 |
|
1.13 |
2023-07-28 |
| 348 |
0261 |
GBA Holdings Limited:O |
24,718,210 |
889,856 |
|
1.12 |
2023-07-28 |
| 349 |
1723 |
Moon Inc.:O |
4,480,000 |
828,800 |
|
1.12 |
2023-07-19 |
| 350 |
8148 |
Wuxi Life International Holdings Group Limited:O |
14,232,000 |
1,181,256 |
|
1.12 |
2023-07-28 |
| 351 |
0099 |
Wong's International Holdings Limited:O |
5,347,814 |
8,556,502 |
|
1.12 |
2023-01-09 |
| 352 |
2789 |
Yuanda China Holdings Limited:O |
69,290,000 |
2,840,890 |
|
1.12 |
2023-07-19 |
| 353 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,092,000 |
2,195,320 |
|
1.12 |
2023-08-01 |
| 354 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
3,900 |
362,388 |
|
1.11 |
2022-02-21 |
| 355 |
0276 |
Mongolia Energy Corporation Limited:O |
2,088,042 |
1,503,390 |
|
1.11 |
2023-08-01 |
| 356 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
57,456,000 |
3,217,536 |
|
1.10 |
2023-07-31 |
| 357 |
0434 |
Boyaa Interactive International Limited:O |
7,829,000 |
4,540,820 |
|
1.10 |
2023-07-27 |
| 358 |
2246 |
GOGOX HOLDINGS LIMITED:O |
6,903,995 |
8,008,634 |
|
1.10 |
2023-08-01 |
| 359 |
1314 |
Tsui Wah Holdings Limited:O |
15,532,981 |
3,370,657 |
|
1.10 |
2023-08-01 |
| 360 |
1650 |
Hygieia Group Limited (KY):O |
21,992,000 |
1,319,520 |
|
1.10 |
2023-07-24 |
| 361 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,134,000 |
532,780 |
|
1.09 |
2023-05-02 |
| 362 |
3322 |
Win Hanverky Holdings Limited:O |
13,968,000 |
2,598,048 |
|
1.09 |
2023-07-19 |
| 363 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
121,800 |
530,804 |
|
1.09 |
2023-08-01 |
| 364 |
0812 |
Southwest Securities International Securities Limited:O |
39,645,000 |
1,189,350 |
|
1.08 |
2023-06-28 |
| 365 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,459,078 |
66,275,934 |
|
1.08 |
2023-08-01 |
| 366 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,013,266 |
7,924,776 |
|
1.08 |
2023-08-01 |
| 367 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
570,000 |
190,950 |
|
1.08 |
2022-10-24 |
| 368 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
37,895,600 |
2,993,752 |
|
1.08 |
2023-07-31 |
| 369 |
8426 |
Modern Living Investments Holdings Limited:O |
8,630,000 |
1,320,390 |
|
1.08 |
2023-07-06 |
| 370 |
1733 |
E-Commodities Holdings Limited:O |
28,958,400 |
36,198,000 |
|
1.07 |
2023-08-01 |
| 371 |
3938 |
LFG Investment Holdings Limited:O |
4,344,000 |
829,704 |
|
1.07 |
2023-07-25 |
| 372 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
4,793,500 |
953,907 |
|
1.07 |
2023-03-09 |
| 373 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,960,116 |
1,990,029 |
|
1.07 |
2023-07-24 |
| 374 |
1101 |
China Huarong Energy Company Limited:O |
50,786,000 |
2,183,798 |
|
1.06 |
2023-07-28 |
| 375 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
103,551,890 |
9,630,326 |
|
1.06 |
2023-08-01 |
| 376 |
0651 |
China Ocean Industry Group Limited:O |
4,348,887 |
543,611 |
* |
1.06 |
2023-07-24 |
| 377 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
2,904,000 |
479,160 |
|
1.06 |
2023-07-31 |
| 378 |
1560 |
Star Group Asia Limited:O |
6,790,056 |
2,580,221 |
|
1.06 |
2023-06-06 |
| 379 |
1152 |
Momentum Financial Holdings Limited:O |
10,386,000 |
685,476 |
|
1.06 |
2023-07-25 |
| 380 |
8028 |
Timeless Resources Holdings Limited:O |
29,711,531 |
653,654 |
|
1.06 |
2023-06-30 |
| 381 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,435,725 |
360,751 |
|
1.05 |
2023-06-27 |
| 382 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,308,450 |
631,442 |
|
1.05 |
2023-07-27 |
| 383 |
1552 |
BHCC Holding Limited:O |
8,385,000 |
737,880 |
|
1.05 |
2023-06-09 |
| 384 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
34,493,056 |
724,354 |
|
1.05 |
2023-08-01 |
| 385 |
1901 |
Feiyang International Holdings Group Limited:O |
8,663,332 |
11,002,432 |
|
1.04 |
2023-08-01 |
| 386 |
0491 |
Emperor Culture Group Limited:O |
33,401,035 |
2,004,062 |
|
1.04 |
2023-08-01 |
| 387 |
1053 |
Chongqing Iron & Steel Company Limited:H |
5,559,000 |
5,392,230 |
|
1.03 |
2023-08-01 |
| 388 |
1124 |
COASTAL GREENLAND LIMITED:O |
42,715,576 |
1,110,605 |
|
1.03 |
2023-06-12 |
| 389 |
2028 |
Jolimark Holdings Limited:O |
6,268,000 |
877,520 |
|
1.02 |
2023-07-20 |
| 390 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
1,020,400 |
887,748 |
|
1.02 |
2023-08-01 |
| 391 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,313,292 |
1,044,870 |
|
1.02 |
2023-06-06 |
| 392 |
1217 |
China Innovation Investment Limited:O |
129,592,000 |
1,295,920 |
|
1.01 |
2023-07-25 |
| 393 |
1133 |
Harbin Electric Company Limited:H |
6,820,000 |
20,801,000 |
|
1.01 |
2023-07-27 |
| 394 |
8017 |
TradeGo FinTech Limited:O |
6,053,562 |
2,693,835 |
|
1.01 |
2023-08-01 |
| 395 |
1927 |
Jiujiuwang Food International Limited:O |
7,975,000 |
1,196,250 |
|
1.01 |
2023-08-01 |
| 396 |
0859 |
Zhongchang International Holdings Group Limited:O |
11,314,000 |
1,810,240 |
|
1.01 |
2023-03-16 |
| 397 |
1022 |
Feiyu Technology International Company Ltd.:O |
17,406,000 |
5,831,010 |
|
1.00 |
2023-08-01 |
| 398 |
2863 |
Golden Faith Group Holdings Limited:O |
6,675,000 |
1,902,375 |
|
1.00 |
2023-02-09 |
| 399 |
8620 |
Asia-express Logistics Holdings Limited:O |
5,285,000 |
924,875 |
|
1.00 |
2023-08-01 |
| 400 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
1,500,000 |
795,000 |
|
1.00 |
2023-07-21 |
| 401 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,654,010 |
41,238,272 |
|
1.00 |
2023-08-01 |
| 402 |
1746 |
Man Shun Group (Holdings) Limited:O |
9,960,000 |
1,593,600 |
|
1.00 |
2023-06-06 |
| 403 |
6829 |
Dragon Rise Group Holdings Limited:O |
11,930,000 |
1,849,150 |
|
0.99 |
2023-07-05 |
| 404 |
1715 |
AI Health Technology Limited:O |
18,240,000 |
1,787,520 |
|
0.99 |
2023-07-28 |
| 405 |
1621 |
Vico International Holdings Limited:O |
9,928,000 |
853,808 |
|
0.99 |
2023-07-31 |
| 406 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,166,000 |
6,748,920 |
|
0.99 |
2023-07-21 |
| 407 |
8367 |
Simplicity Holding Limited:O |
11,400,000 |
2,964,000 |
|
0.99 |
2023-07-28 |
| 408 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
9,002,300 |
4,501,150 |
|
0.99 |
2023-07-27 |
| 409 |
6111 |
DaFa Properties Group Limited:O |
8,059,000 |
749,487 |
* |
0.98 |
2023-04-04 |
| 410 |
0886 |
Silver Base Group Holdings Limited:O |
22,096,854 |
685,002 |
* |
0.98 |
2023-02-13 |
| 411 |
6878 |
Differ Group Auto Limited:O |
84,218,000 |
6,653,222 |
|
0.98 |
2023-08-01 |
| 412 |
0574 |
Pa Shun International Holdings Limited:O |
14,404,000 |
893,048 |
* |
0.98 |
2023-05-19 |
| 413 |
6113 |
BitStrat Holdings Limited (KY):O |
3,906,000 |
3,163,860 |
|
0.98 |
2023-06-20 |
| 414 |
8547 |
Pacific Legend Group Limited:O |
1,767,000 |
989,520 |
|
0.97 |
2023-08-01 |
| 415 |
8507 |
i.century Holding Limited:O |
3,892,000 |
533,204 |
|
0.97 |
2023-06-21 |
| 416 |
2009 |
BBMG Corporation:H |
22,648,500 |
20,836,620 |
|
0.97 |
2023-08-01 |
| 417 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
12,774,475 |
7,792,430 |
|
0.97 |
2023-08-01 |
| 418 |
83168 |
Hang Seng RMB Gold ETF:Unit |
18,900 |
584,010 |
|
0.97 |
2022-03-11 |
| 419 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11,652,598 |
5,301,932 |
|
0.97 |
2023-08-01 |
| 420 |
1057 |
Zhejiang Shibao Company Limited:H |
2,095,000 |
5,635,550 |
|
0.97 |
2023-08-01 |
| 421 |
8162 |
Loco Hong Kong Holdings Limited:O |
7,960,000 |
1,496,480 |
* |
0.96 |
2023-05-10 |
| 422 |
0784 |
Ling Yui Holdings Limited:O |
7,660,000 |
957,500 |
|
0.96 |
2023-07-31 |
| 423 |
0814 |
Beijing Jingkelong Company Limited:H |
1,732,000 |
987,240 |
|
0.95 |
2023-06-08 |
| 424 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
4,166,000 |
1,624,740 |
|
0.95 |
2023-07-13 |
| 425 |
8246 |
Zhonghua Gas Holdings Limited:O |
34,800,000 |
4,176,000 |
|
0.95 |
2023-01-05 |
| 426 |
1740 |
Values Cultural Investment Limited:O |
9,840,000 |
993,840 |
|
0.95 |
2023-07-21 |
| 427 |
1950 |
Diwang Industrial Holdings Limited:O |
6,804,800 |
3,810,688 |
|
0.95 |
2023-08-01 |
| 428 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
22,560,000 |
1,128,000 |
|
0.94 |
2023-07-13 |
| 429 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
45,462,000 |
1,682,094 |
|
0.94 |
2023-07-18 |
| 430 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
59,002,131 |
57,822,088 |
|
0.94 |
2023-08-01 |
| 431 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,017,000 |
1,411,900 |
|
0.94 |
2023-07-12 |
| 432 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
10,950,000 |
3,887,250 |
|
0.94 |
2023-05-03 |
| 433 |
8536 |
TL Natural Gas Holdings Limited:O |
1,655,000 |
327,690 |
|
0.93 |
2023-07-24 |
| 434 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
59,500 |
419,178 |
|
0.93 |
2023-06-15 |
| 435 |
3368 |
Parkson Retail Group Limited:O |
24,439,000 |
3,397,021 |
|
0.93 |
2023-07-04 |
| 436 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
19,567,363 |
6,457,230 |
|
0.93 |
2023-06-30 |
| 437 |
2340 |
ISP Holdings Limited:O |
3,930,338 |
974,724 |
|
0.93 |
2023-06-15 |
| 438 |
8151 |
Bao Shen Holdings Limited:O |
3,880,000 |
244,440 |
* |
0.92 |
2023-03-21 |
| 439 |
8232 |
Classified Group (Holdings) Limited:O |
4,115,000 |
102,875 |
|
0.92 |
2023-06-26 |
| 440 |
1566 |
CA Cultural Technology Group Limited:O |
10,881,000 |
369,954 |
|
0.92 |
2023-08-01 |
| 441 |
0860 |
Apollo Future Mobility Group Limited:O |
88,065,900 |
10,303,710 |
|
0.92 |
2023-08-01 |
| 442 |
8152 |
M&L Holdings Group Limited:O |
5,490,000 |
274,500 |
|
0.92 |
2023-06-12 |
| 443 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
3,584,000 |
13,726,720 |
|
0.91 |
2023-08-01 |
| 444 |
8296 |
Sino-Life Group Limited:O |
6,788,000 |
909,592 |
|
0.91 |
2023-06-28 |
| 445 |
1102 |
Enviro Energy International Holdings Limited:O |
4,939,995 |
330,980 |
|
0.91 |
2023-07-28 |
| 446 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
28,786,000 |
26,770,980 |
|
0.91 |
2023-08-01 |
| 447 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,558,311 |
155,831 |
|
0.91 |
2023-07-26 |
| 448 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
15,849,600 |
6,339,840 |
|
0.91 |
2023-08-01 |
| 449 |
1200 |
Midland Holdings Limited (BM):O |
6,474,538 |
4,791,158 |
|
0.90 |
2023-07-28 |
| 450 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,346,640 |
938,656 |
|
0.90 |
2023-07-24 |
| 451 |
1269 |
China First Capital Group Limited:O |
16,648,075 |
982,236 |
|
0.90 |
2023-07-25 |
| 452 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
4,050 |
229,392 |
|
0.90 |
2023-05-10 |
| 453 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,612,606 |
138,684 |
|
0.90 |
2023-06-26 |
| 454 |
8203 |
Kaisun Holdings Limited:O |
5,170,000 |
982,300 |
|
0.90 |
2023-07-31 |
| 455 |
0894 |
Man Yue Technology Holdings Limited:O |
4,238,566 |
1,928,548 |
|
0.89 |
2023-07-21 |
| 456 |
1549 |
Ever Harvest Group Holdings Limited:O |
13,800,000 |
2,070,000 |
|
0.89 |
2023-07-27 |
| 457 |
1959 |
Centenary United Holdings Limited:O |
4,478,000 |
1,029,940 |
|
0.89 |
2023-07-19 |
| 458 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
5,205,000 |
822,390 |
|
0.88 |
2023-07-21 |
| 459 |
0347 |
Angang Steel Company Limited:H |
12,457,526 |
29,524,337 |
|
0.88 |
2023-08-01 |
| 460 |
1470 |
Prosper One International Holdings Company Limited:O |
7,024,000 |
533,824 |
|
0.88 |
2023-04-17 |
| 461 |
8013 |
ECI Technology Holdings Limited:O |
13,980,000 |
629,100 |
|
0.87 |
2023-07-14 |
| 462 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,304,000 |
9,549,600 |
|
0.87 |
2023-08-01 |
| 463 |
0515 |
China Silver Technology Holdings Limited:O |
5,846,897 |
567,149 |
|
0.87 |
2023-07-12 |
| 464 |
0626 |
Public Financial Holdings Limited:O |
9,536,400 |
19,072,800 |
|
0.87 |
2023-07-28 |
| 465 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
9,716,000 |
7,869,960 |
|
0.87 |
2023-07-26 |
| 466 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,863,701 |
37,877,818 |
|
0.87 |
2023-08-01 |
| 467 |
8635 |
Elephant Holdings Group Limited:O |
3,456,000 |
684,288 |
|
0.86 |
2023-07-27 |
| 468 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,411,337 |
409,360 |
|
0.86 |
2023-07-28 |
| 469 |
2263 |
Fu Shek Financial Holdings Limited:O |
8,620,000 |
1,387,820 |
|
0.86 |
2023-06-29 |
| 470 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,255,000 |
11,383,050 |
|
0.86 |
2023-07-31 |
| 471 |
8473 |
Mi Ming Mart Holdings Limited:O |
9,630,000 |
1,540,800 |
|
0.86 |
2023-07-27 |
| 472 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,312,292 |
1,526,113 |
|
0.86 |
2023-08-01 |
| 473 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,616,792 |
5,606,028 |
|
0.86 |
2023-07-26 |
| 474 |
1612 |
Vincent Medical Holdings Limited:O |
5,576,000 |
2,118,880 |
|
0.85 |
2023-07-20 |
| 475 |
1682 |
Hang Pin Living Technology Company Limited:O |
6,679,360 |
621,180 |
|
0.85 |
2023-06-09 |
| 476 |
1559 |
Kwan On Holdings Limited:O |
15,862,500 |
1,380,038 |
|
0.85 |
2023-07-12 |
| 477 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,292,247 |
12,172,967 |
|
0.85 |
2023-07-31 |
| 478 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
3,804,000 |
1,065,120 |
|
0.84 |
2023-03-09 |
| 479 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,553,600 |
20,500,307 |
|
0.84 |
2023-08-01 |
| 480 |
8437 |
RMH Holdings Limited:O |
11,216,000 |
1,155,248 |
* |
0.84 |
2023-04-04 |
| 481 |
1263 |
PC Partner Group Limited:O |
3,264,000 |
12,533,760 |
|
0.84 |
2023-08-01 |
| 482 |
1162 |
LUMINA GROUP LIMITED (KY):O |
5,048,000 |
752,152 |
|
0.84 |
2023-08-01 |
| 483 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
840,000 |
2,562,000 |
|
0.84 |
2023-08-01 |
| 484 |
1945 |
Zero2IPO Holdings Inc.:O |
2,570,800 |
3,984,740 |
|
0.84 |
2023-08-01 |
| 485 |
8292 |
VSING Limited:O |
5,317,000 |
531,700 |
|
0.84 |
2023-07-28 |
| 486 |
1623 |
Hilong Holding Limited:O |
14,223,000 |
2,901,492 |
|
0.84 |
2023-08-01 |
| 487 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
17,440,000 |
2,616,000 |
|
0.83 |
2023-08-01 |
| 488 |
8213 |
StarGlory Holdings Company Limited:O |
4,340,257 |
1,692,700 |
|
0.83 |
2023-07-26 |
| 489 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
19,850,375 |
12,902,744 |
|
0.83 |
2023-08-01 |
| 490 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,697,321 |
68,780,247 |
|
0.83 |
2023-08-01 |
| 491 |
1376 |
Raffles Interior Limited:O |
8,312,000 |
1,579,280 |
|
0.83 |
2023-07-26 |
| 492 |
8159 |
China United Venture Investment Limited:O |
5,845,000 |
718,935 |
* |
0.83 |
2023-04-04 |
| 493 |
8168 |
Amasse Capital Holdings Limited:O |
9,130,000 |
2,081,640 |
|
0.83 |
2023-08-01 |
| 494 |
8173 |
Hephaestus Holdings Limited:O |
1,779,598 |
783,023 |
|
0.83 |
2022-09-30 |
| 495 |
0228 |
China Energy Development Holdings Limited:O |
78,548,000 |
5,734,004 |
|
0.83 |
2023-07-28 |
| 496 |
8031 |
ETS Group Limited (KY):O |
2,310,000 |
1,016,400 |
|
0.83 |
2023-04-13 |
| 497 |
6998 |
Genor Biopharma Holdings Limited:O |
4,171,500 |
6,632,685 |
|
0.82 |
2023-07-28 |
| 498 |
0757 |
Solargiga Energy Holdings Limited:O |
27,319,688 |
6,256,209 |
|
0.82 |
2023-08-01 |
| 499 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
8,210,000 |
246,300 |
|
0.82 |
2023-06-26 |
| 500 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,133,366 |
27,421,363 |
|
0.82 |
2023-08-01 |
| 501 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,874,000 |
369,716 |
|
0.82 |
2023-07-24 |
| 502 |
3738 |
Vobile Group Limited:O |
18,289,000 |
48,648,740 |
|
0.82 |
2023-08-01 |
| 503 |
1397 |
Baguio Green Group Limited:O |
3,392,000 |
2,136,960 |
|
0.82 |
2023-07-14 |
| 504 |
1270 |
Langham Hospitality Investments Limited:O |
26,879,180 |
27,685,555 |
|
0.82 |
2023-08-01 |
| 505 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,428,000 |
3,277,800 |
|
0.82 |
2023-08-01 |
| 506 |
0724 |
Ruixin International Holdings Limited:O |
684,950 |
113,702 |
|
0.82 |
2023-07-07 |
| 507 |
1033 |
Sinopec Oilfield Service Corporation:H |
43,990,000 |
25,954,100 |
|
0.81 |
2023-08-01 |
| 508 |
9928 |
Times Neighborhood Holdings Limited:O |
7,999,480 |
5,279,657 |
|
0.81 |
2023-08-01 |
| 509 |
0471 |
Silkwave Inc:O |
13,967,161 |
4,469,492 |
|
0.81 |
2023-07-31 |
| 510 |
2131 |
Netjoy Holdings Limited:O |
6,431,000 |
5,080,490 |
|
0.81 |
2023-08-01 |
| 511 |
3321 |
Wai Hung Group Holdings Limited:O |
4,070,000 |
4,029,300 |
* |
0.81 |
2023-02-02 |
| 512 |
1049 |
Celestial Asia Securities Holdings Limited:O |
650,680 |
1,015,061 |
|
0.81 |
2023-07-31 |
| 513 |
0680 |
Nan Hai Corporation Limited:O |
550,954,016 |
19,283,391 |
* |
0.80 |
2023-07-05 |
| 514 |
0091 |
Golden Century International Holdings Group Limited:O |
35,694,778 |
856,675 |
* |
0.80 |
2023-06-20 |
| 515 |
1830 |
Perfect Medical Health Management Limited (KY):O |
10,064,201 |
44,282,484 |
|
0.80 |
2023-08-01 |
| 516 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
9,486,000 |
1,356,498 |
|
0.80 |
2023-07-31 |
| 517 |
2699 |
Xinming China Holdings Limited:O |
14,996,000 |
179,952 |
* |
0.80 |
2023-03-31 |
| 518 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
3,095,000 |
6,963,750 |
|
0.80 |
2023-08-01 |
| 519 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
12,752,000 |
35,960,640 |
|
0.80 |
2023-07-31 |
| 520 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,947,000 |
17,424,710 |
|
0.79 |
2023-08-01 |
| 521 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
11,618,000 |
662,226 |
|
0.79 |
2023-07-31 |
| 522 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
8,730,000 |
357,930 |
|
0.79 |
2023-08-01 |
| 523 |
1949 |
Platt Nera International Limited:O |
3,166,000 |
693,354 |
|
0.79 |
2023-08-01 |
| 524 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
13,764,000 |
11,699,400 |
|
0.79 |
2023-08-01 |
| 525 |
8222 |
E Lighting Group Holdings Limited:O |
3,554,000 |
138,606 |
|
0.79 |
2023-08-01 |
| 526 |
8106 |
Shenghua Lande Scitech Limited:H |
2,060,000 |
107,120 |
|
0.79 |
2023-08-01 |
| 527 |
1090 |
Da Ming International Holdings Limited:O |
10,014,000 |
16,022,400 |
|
0.79 |
2023-03-28 |
| 528 |
0020 |
SenseTime Group Inc.:B |
202,960,000 |
369,387,200 |
|
0.78 |
2023-08-01 |
| 529 |
0061 |
Green Leader Holdings Group Limited:O |
4,104,211 |
328,337 |
|
0.78 |
2023-07-04 |
| 530 |
0904 |
China Green (Holdings) Limited:O |
3,411,295 |
180,799 |
* |
0.78 |
2023-02-10 |
| 531 |
1620 |
Cinese International Group Holdings Limited (KY):O |
9,330,000 |
923,670 |
|
0.78 |
2023-07-19 |
| 532 |
1011 |
China NT Pharma Group Company Limited:O |
18,413,500 |
1,086,397 |
|
0.77 |
2023-07-31 |
| 533 |
8430 |
C&N Holdings Limited:O |
1,290,250 |
464,490 |
|
0.77 |
2023-05-22 |
| 534 |
1701 |
Tu Yi Holding Company Limited:O |
7,724,000 |
1,513,904 |
|
0.77 |
2023-07-06 |
| 535 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,491,287 |
3,440,382 |
|
0.77 |
2023-07-25 |
| 536 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
129,073,755 |
3,614,065 |
|
0.77 |
2023-08-01 |
| 537 |
8161 |
MediNet Group Limited (KY):O |
320,000 |
107,200 |
|
0.77 |
2023-02-02 |
| 538 |
6811 |
Tai Hing Group Holdings Limited:O |
7,726,000 |
7,339,700 |
|
0.77 |
2023-08-01 |
| 539 |
2885 |
Peiport Holdings Ltd.:O |
3,060,000 |
1,101,600 |
|
0.77 |
2023-07-28 |
| 540 |
8113 |
V & V Technology Holdings Limited (KY):O |
4,978,719 |
667,148 |
|
0.76 |
2023-07-31 |
| 541 |
1872 |
Guan Chao Holdings Limited:O |
6,805,000 |
455,935 |
|
0.76 |
2023-08-01 |
| 542 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
13,600 |
80,648 |
|
0.76 |
2023-06-27 |
| 543 |
2708 |
IBO Technology Company Limited:O |
5,330,000 |
3,357,900 |
|
0.75 |
2023-08-01 |
| 544 |
8309 |
Man Shing Global Holdings Limited:O |
4,500,000 |
369,000 |
|
0.75 |
2023-07-25 |
| 545 |
1460 |
ICO Group Limited:O |
6,569,200 |
1,504,347 |
|
0.75 |
2023-07-24 |
| 546 |
0602 |
Jiahua Stores Holdings Limited:O |
7,760,000 |
388,000 |
|
0.75 |
2023-07-07 |
| 547 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,622,000 |
30,992,040 |
|
0.75 |
2023-08-01 |
| 548 |
1147 |
Edensoft Holdings Limited:O |
15,250,000 |
976,000 |
|
0.75 |
2023-08-01 |
| 549 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
33,738,142 |
877,192 |
* |
0.75 |
2023-03-23 |
| 550 |
0976 |
Chiho Environmental Group Limited:O |
11,938,000 |
6,088,380 |
|
0.74 |
2023-07-26 |
| 551 |
0064 |
GET NICE HOLDINGS LIMITED:O |
71,853,385 |
10,706,154 |
|
0.74 |
2023-08-01 |
| 552 |
0704 |
Huscoke Holdings Limited:O |
2,157,631 |
444,472 |
|
0.74 |
2023-07-18 |
| 553 |
6038 |
G & M Holdings Limited (KY):O |
7,430,000 |
1,173,940 |
|
0.74 |
2023-07-03 |
| 554 |
0076 |
Elate Holdings Limited:O |
2,692,891 |
686,687 |
|
0.74 |
2023-07-28 |
| 555 |
1185 |
China Energine International (Holdings) Limited:O |
32,403,037 |
2,819,064 |
|
0.74 |
2023-07-06 |
| 556 |
0979 |
Green Energy Group Limited:O |
8,425,440 |
1,592,408 |
|
0.74 |
2023-08-01 |
| 557 |
2324 |
Capital VC Limited:O |
3,113,979 |
492,009 |
|
0.74 |
2023-01-17 |
| 558 |
1841 |
A.Plus Group Holdings Limited:O |
2,960,000 |
1,036,000 |
|
0.74 |
2023-03-16 |
| 559 |
1982 |
NAMESON HOLDINGS LIMITED:O |
16,864,000 |
7,673,120 |
|
0.74 |
2023-07-31 |
| 560 |
9911 |
Newborn Town Inc.:O |
8,808,000 |
13,300,080 |
|
0.74 |
2023-08-01 |
| 561 |
2826 |
Global X China Cloud Computing ETF:Unit |
60,200 |
3,515,680 |
|
0.74 |
2023-07-27 |
| 562 |
1692 |
Town Ray Holdings Limited:O |
2,646,000 |
8,308,440 |
|
0.74 |
2023-05-24 |
| 563 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,210,000 |
707,200 |
|
0.74 |
2023-07-19 |
| 564 |
8297 |
Ocean Star Technology Group Limited:O |
7,427,500 |
2,785,313 |
|
0.74 |
2023-08-01 |
| 565 |
1736 |
China Parenting Network Holdings Limited:O |
2,111,200 |
323,014 |
|
0.73 |
2023-07-28 |
| 566 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,070,449 |
12,422,694 |
|
0.73 |
2023-08-01 |
| 567 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,624,500 |
1,574,700 |
|
0.73 |
2023-07-24 |
| 568 |
2323 |
Renco Holdings Group Limited (BM):O |
19,250,000 |
404,250 |
|
0.73 |
2023-07-24 |
| 569 |
8372 |
Grand Brilliance Group Holdings Limited:O |
5,800,000 |
458,200 |
|
0.73 |
2023-06-21 |
| 570 |
6696 |
Many Idea Cloud Holdings Limited:O |
5,786,000 |
2,082,960 |
|
0.72 |
2023-07-28 |
| 571 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,652,000 |
1,432,080 |
|
0.72 |
2023-07-31 |
| 572 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,069,289 |
406,330 |
|
0.72 |
2023-08-01 |
| 573 |
8612 |
World Super Holdings Limited:O |
6,210,000 |
745,200 |
|
0.72 |
2023-07-31 |
| 574 |
1918 |
Sunac China Holdings Limited:O |
39,162,426 |
54,435,772 |
|
0.72 |
2023-08-01 |
| 575 |
1222 |
WANG ON GROUP LIMITED:O |
110,243,477 |
5,732,661 |
|
0.72 |
2023-08-01 |
| 576 |
1122 |
QINGLING MOTORS CO. LTD:H |
8,876,523 |
6,923,688 |
|
0.72 |
2023-08-01 |
| 577 |
0982 |
Huafa Property Services Group Company Limited:O |
71,820,000 |
8,402,940 |
|
0.71 |
2023-07-25 |
| 578 |
0389 |
China Tontine Wines Group Limited:O |
20,956,000 |
2,850,016 |
|
0.71 |
2023-08-01 |
| 579 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
57,000 |
299,820 |
|
0.71 |
2023-07-19 |
| 580 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,452,637 |
1,774,475 |
|
0.71 |
2023-06-15 |
| 581 |
8489 |
Grand Power Logistics Group Limited:O |
2,135,000 |
480,375 |
|
0.71 |
2023-07-07 |
| 582 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
7,116,000 |
1,636,680 |
|
0.71 |
2023-07-24 |
| 583 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
76,000 |
11,248 |
|
0.71 |
2023-07-25 |
| 584 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
5,632,000 |
8,448,000 |
|
0.71 |
2023-07-31 |
| 585 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,348,000 |
558,824 |
|
0.71 |
2022-06-17 |
| 586 |
3344 |
GTI Holdings Limited (KY):O |
44,542,000 |
757,214 |
* |
0.71 |
2022-05-18 |
| 587 |
0788 |
China Tower Corporation Limited:H |
329,061,982 |
289,574,544 |
|
0.71 |
2023-08-01 |
| 588 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
11,789,181 |
6,719,833 |
|
0.70 |
2023-08-01 |
| 589 |
1753 |
Duiba Group Limited:O |
7,586,400 |
2,693,172 |
|
0.70 |
2023-07-25 |
| 590 |
0022 |
MEXAN LIMITED (BM):O |
13,830,406 |
954,298 |
|
0.70 |
2023-05-31 |
| 591 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,615,200 |
1,124,536 |
|
0.70 |
2023-07-27 |
| 592 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
5,340,000 |
2,403,000 |
|
0.70 |
2023-07-24 |
| 593 |
0554 |
Hans Group Holdings Limited (KY):O |
27,672,000 |
5,728,104 |
|
0.70 |
2023-07-11 |
| 594 |
8245 |
Canopy SkyFire Group Limited:O |
5,016,500 |
622,046 |
|
0.70 |
2023-07-24 |
| 595 |
1091 |
South Manganese Investment Limited:O |
23,943,835 |
11,852,198 |
* |
0.70 |
2023-07-24 |
| 596 |
1555 |
MIE Holdings Corporation:O |
23,630,000 |
874,310 |
* |
0.70 |
2023-04-04 |
| 597 |
9939 |
Kintor Pharmaceutical Limited:O |
3,113,500 |
12,173,785 |
|
0.70 |
2023-08-01 |
| 598 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
19,670,000 |
35,602,700 |
|
0.70 |
2023-08-01 |
| 599 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,668,924 |
188,588 |
|
0.69 |
2023-06-26 |
| 600 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
5,550,000 |
1,037,850 |
|
0.69 |
2023-08-01 |
| 601 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,400,728 |
8,346,284 |
|
0.69 |
2023-08-01 |
| 602 |
0559 |
DeTai New Energy Group Limited:O |
108,730,800 |
1,196,039 |
|
0.69 |
2023-07-20 |
| 603 |
0072 |
Meta Media Holdings Limited:O |
3,030,000 |
1,166,550 |
|
0.69 |
2023-08-01 |
| 604 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
6,896,000 |
4,275,520 |
|
0.69 |
2023-08-01 |
| 605 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
6,228,000 |
859,464 |
|
0.69 |
2023-03-08 |
| 606 |
3337 |
Anton Oilfield Services Group:O |
20,684,000 |
9,514,640 |
|
0.69 |
2023-08-01 |
| 607 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
179,000 |
17,413,120 |
|
0.69 |
2023-08-01 |
| 608 |
0103 |
Shougang Century Holdings Limited:O |
13,524,215 |
2,583,125 |
|
0.69 |
2023-07-31 |
| 609 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
380,000 |
134,900 |
|
0.68 |
2023-05-16 |
| 610 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
850,000 |
259,250 |
|
0.68 |
2023-07-13 |
| 611 |
1957 |
MBV International Limited:O |
4,287,500 |
7,717,500 |
|
0.68 |
2023-08-01 |
| 612 |
0820 |
HSBC China Dragon Fund:Unit |
191,646 |
2,721,373 |
|
0.68 |
2023-07-21 |
| 613 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,350,829 |
4,483,577 |
|
0.68 |
2023-08-01 |
| 614 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
63,430,500 |
47,572,875 |
|
0.68 |
2023-08-01 |
| 615 |
0841 |
Asia Cassava Resources Holdings Limited:O |
3,964,000 |
832,440 |
|
0.68 |
2023-07-28 |
| 616 |
2807 |
Global X China Robotics and AI ETF:Unit |
21,350 |
1,093,547 |
|
0.68 |
2023-07-31 |
| 617 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
3,250,000 |
812,500 |
|
0.68 |
2023-07-31 |
| 618 |
0572 |
Future World Holdings Limited:O |
785,320 |
636,109 |
|
0.68 |
2023-07-25 |
| 619 |
3999 |
DaChan Food (Asia) Limited:O |
6,852,000 |
4,248,240 |
|
0.67 |
2023-06-01 |
| 620 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,694,000 |
942,900 |
|
0.67 |
2023-06-15 |
| 621 |
8356 |
Tsun Yip Holdings Limited (KY):O |
27,300,000 |
327,600 |
* |
0.67 |
2023-02-08 |
| 622 |
1842 |
Grown Up Group Investment Holdings Limited:O |
8,072,000 |
1,138,152 |
|
0.67 |
2023-08-01 |
| 623 |
2136 |
Lifestyle China Group Limited:O |
9,840,500 |
10,430,930 |
|
0.67 |
2023-08-01 |
| 624 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
41,649,937 |
583,099 |
* |
0.67 |
2023-03-09 |
| 625 |
1037 |
Maxnerva Technology Services Limited:O |
4,708,000 |
1,087,548 |
|
0.67 |
2023-06-26 |
| 626 |
1148 |
Xinchen China Power Holdings Limited:O |
8,592,000 |
2,534,640 |
|
0.67 |
2023-08-01 |
| 627 |
8262 |
Super Strong Holdings Limited:O |
5,330,000 |
954,070 |
|
0.67 |
2023-07-27 |
| 628 |
1662 |
Yee Hop Holdings Limited:O |
3,344,000 |
3,444,320 |
|
0.67 |
2023-08-01 |
| 629 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,795,465 |
9,351,157 |
|
0.67 |
2023-07-24 |
| 630 |
1051 |
G-Resources Group Limited:O |
2,992,293 |
4,937,283 |
|
0.66 |
2023-08-01 |
| 631 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
4,810,703 |
8,947,908 |
* |
0.66 |
2023-04-26 |
| 632 |
8043 |
Atlinks Group Limited:O |
2,640,000 |
512,160 |
|
0.66 |
2023-07-31 |
| 633 |
1262 |
Labixiaoxin Snacks Group Limited:O |
8,767,000 |
2,051,478 |
|
0.66 |
2023-05-31 |
| 634 |
8646 |
China Hongguang Holdings Limited:O |
3,027,000 |
983,775 |
|
0.66 |
2023-07-25 |
| 635 |
8063 |
Global Mastermind Holdings Limited:O |
3,362,610 |
178,218 |
|
0.66 |
2023-07-26 |
| 636 |
3838 |
China Starch Holdings Limited:O |
39,423,550 |
6,110,650 |
|
0.66 |
2023-08-01 |
| 637 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,411,200 |
352,800 |
* |
0.66 |
2022-12-15 |
| 638 |
8316 |
China Hongbao Holdings Limited:O |
5,680,000 |
6,759,200 |
|
0.66 |
2023-07-31 |
| 639 |
1297 |
Sinosoft Technology Group Limited:O |
8,012,600 |
2,804,410 |
|
0.66 |
2023-07-31 |
| 640 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,943,332 |
2,496,199 |
|
0.65 |
2023-07-27 |
| 641 |
0428 |
Cocoon Holdings Limited:O |
3,949,804 |
1,125,694 |
|
0.65 |
2023-07-28 |
| 642 |
8403 |
Dowway Holdings Limited:O |
784,000 |
556,640 |
|
0.65 |
2023-07-19 |
| 643 |
8250 |
Du Du Holdings Limited (KY):O |
2,447,200 |
416,024 |
|
0.65 |
2023-07-12 |
| 644 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
21,816,500 |
2,443,448 |
|
0.65 |
2023-07-20 |
| 645 |
1247 |
Miko International Holdings Limited:O |
1,031,000 |
721,700 |
|
0.65 |
2023-07-18 |
| 646 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,990,000 |
11,743,200 |
|
0.65 |
2023-08-01 |
| 647 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
4,391,391 |
6,587,087 |
|
0.65 |
2023-03-14 |
| 648 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
14,631,000 |
1,068,063 |
|
0.65 |
2023-07-27 |
| 649 |
1716 |
Most Kwai Chung Limited:O |
1,756,000 |
1,229,200 |
|
0.65 |
2023-08-01 |
| 650 |
1068 |
China Yurun Food Group Limited:O |
11,839,500 |
3,433,455 |
|
0.65 |
2023-08-01 |
| 651 |
1653 |
MOS House Group Limited:O |
1,558,000 |
599,830 |
|
0.65 |
2023-07-31 |
| 652 |
1443 |
Fulum Group Holdings Limited:O |
8,424,000 |
1,836,432 |
|
0.65 |
2023-07-10 |
| 653 |
1750 |
REM Group (Holdings) Limited:O |
11,660,000 |
384,780 |
|
0.65 |
2023-07-27 |
| 654 |
1389 |
Major Holdings Limited (KY):O |
21,528,000 |
667,368 |
|
0.65 |
2023-08-01 |
| 655 |
1611 |
Sinohope Technology Holdings Limited:O |
1,999,000 |
4,857,570 |
|
0.65 |
2023-08-01 |
| 656 |
1762 |
Wanka Online Inc.:O |
9,870,000 |
1,766,730 |
|
0.65 |
2023-07-28 |
| 657 |
9986 |
Dashan Education Holdings Limited (KY):O |
5,172,000 |
15,102,240 |
* |
0.65 |
2023-03-31 |
| 658 |
2680 |
Innovax Holdings Limited:O |
2,578,000 |
928,080 |
|
0.64 |
2023-07-14 |
| 659 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,416,000 |
1,770,000 |
|
0.64 |
2023-07-14 |
| 660 |
2209 |
YesAsia Holdings Limited:O |
2,549,000 |
1,401,950 |
|
0.64 |
2023-07-27 |
| 661 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,186,000 |
6,077,080 |
|
0.64 |
2023-07-27 |
| 662 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,190,000 |
1,173,200 |
|
0.64 |
2023-07-10 |
| 663 |
1769 |
Scholar Education Group:O |
3,545,000 |
5,388,400 |
|
0.64 |
2023-07-31 |
| 664 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
3,820,000 |
1,184,200 |
|
0.64 |
2023-05-10 |
| 665 |
2360 |
Best Mart 360 Holdings Limited:O |
6,350,000 |
12,954,000 |
|
0.64 |
2023-07-25 |
| 666 |
2663 |
KPa-BM Holdings Limited:O |
3,530,000 |
1,041,350 |
|
0.63 |
2023-07-06 |
| 667 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,702,000 |
2,127,500 |
|
0.63 |
2023-07-21 |
| 668 |
2288 |
Rykadan Capital Limited:O |
2,371,949 |
723,444 |
|
0.63 |
2023-07-11 |
| 669 |
8432 |
Bar Pacific Group Holdings Limited:O |
5,414,297 |
460,215 |
|
0.63 |
2023-07-27 |
| 670 |
2112 |
Grace Life-tech Holdings Limited:O |
9,440,000 |
4,531,200 |
|
0.63 |
2023-07-21 |
| 671 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
1,250,000 |
837,500 |
|
0.63 |
2023-05-17 |
| 672 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
8,114,500 |
8,357,935 |
|
0.63 |
2023-08-01 |
| 673 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
351,600 |
4,148,880 |
|
0.63 |
2023-08-01 |
| 674 |
8156 |
Sinopharm Tech Holdings Limited:O |
28,727,344 |
287,273 |
|
0.63 |
2023-07-26 |
| 675 |
1899 |
Xingda International Holdings Limited:O |
10,395,002 |
15,176,703 |
|
0.63 |
2023-07-31 |
| 676 |
0727 |
Crown International Corporation Limited:O |
22,070,000 |
926,940 |
* |
0.62 |
2023-07-04 |
| 677 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,526,773 |
16,290,782 |
|
0.62 |
2023-08-01 |
| 678 |
8311 |
Perfect Optronics Limited:O |
9,240,000 |
1,247,400 |
|
0.62 |
2023-07-25 |
| 679 |
1556 |
Chinney Kin Wing Holdings Limited:O |
9,327,072 |
1,865,414 |
|
0.62 |
2023-07-06 |
| 680 |
0331 |
FSE Lifestyle Services Limited:O |
2,795,000 |
17,021,550 |
|
0.62 |
2023-08-01 |
| 681 |
1229 |
Nan Nan Resources Enterprise Limited:O |
4,752,000 |
850,608 |
|
0.62 |
2023-07-26 |
| 682 |
0862 |
Vision Values Holdings Limited:O |
24,268,876 |
1,650,284 |
|
0.62 |
2023-07-12 |
| 683 |
0911 |
Qianhai Health Holdings Limited:O |
10,473,250 |
471,296 |
|
0.62 |
2023-07-04 |
| 684 |
2809 |
Global X China Clean Energy ETF:Unit |
70,750 |
6,834,450 |
|
0.62 |
2023-07-26 |
| 685 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,536,000 |
10,584,640 |
|
0.62 |
2023-08-01 |
| 686 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,725,590 |
7,398,149 |
|
0.62 |
2023-07-24 |
| 687 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,098,000 |
1,659,690 |
|
0.62 |
2023-08-01 |
| 688 |
2125 |
Strawbear Entertainment Group:O |
4,308,000 |
3,446,400 |
|
0.62 |
2023-08-01 |
| 689 |
8092 |
ITE (HOLDINGS) LIMITED:O |
5,692,000 |
159,376 |
|
0.62 |
2023-06-21 |
| 690 |
1351 |
Bright Future Technology Holdings Limited:O |
3,070,000 |
890,300 |
|
0.61 |
2023-06-14 |
| 691 |
0111 |
Cinda International Holdings Limited:O |
3,936,000 |
1,259,520 |
|
0.61 |
2023-08-01 |
| 692 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,903,327 |
1,771,029 |
|
0.61 |
2023-07-27 |
| 693 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
1,608,000 |
162,408 |
|
0.61 |
2023-07-21 |
| 694 |
3636 |
Poly Culture Group Corporation Limited:H |
547,800 |
4,579,608 |
|
0.61 |
2023-08-01 |
| 695 |
0600 |
China Infrastructure Investment Limited:O |
2,614,000 |
1,019,460 |
* |
0.61 |
2022-10-06 |
| 696 |
0681 |
Chinese People Holdings Company Limited:O |
54,538,391 |
1,745,229 |
|
0.61 |
2023-07-11 |
| 697 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
3,007,000 |
201,469 |
|
0.61 |
2023-06-15 |
| 698 |
3191 |
Global X China Semiconductor ETF:Unit |
82,450 |
3,326,033 |
|
0.61 |
2023-08-01 |
| 699 |
1732 |
XiangXing International Holding Limited:O |
7,300,000 |
2,226,500 |
|
0.61 |
2023-08-01 |
| 700 |
0756 |
Summi (Group) Holdings Limited:O |
13,836,000 |
1,051,536 |
|
0.61 |
2023-08-01 |
| 701 |
1413 |
FEG Holdings Corporation Limited:O |
6,060,000 |
1,636,200 |
|
0.61 |
2023-08-01 |
| 702 |
8051 |
CircuTech International Holdings Limited:O |
141,657 |
594,959 |
|
0.60 |
2023-07-28 |
| 703 |
0928 |
King International Investment Limited (KY):O |
9,313,542 |
400,482 |
|
0.60 |
2023-07-26 |
| 704 |
6663 |
IWS Group Holdings Limited:O |
4,830,000 |
1,859,550 |
|
0.60 |
2023-06-13 |
| 705 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
381,000 |
40,005 |
|
0.60 |
2022-07-15 |
| 706 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
29,159,037 |
46,071,278 |
|
0.60 |
2023-08-01 |
| 707 |
8091 |
OOH Holdings Limited:O |
4,340,000 |
125,860 |
|
0.60 |
2023-05-11 |
| 708 |
1502 |
Financial Street Property Co., Limited:H |
622,000 |
1,536,340 |
|
0.60 |
2023-06-13 |
| 709 |
8225 |
China Health Group Inc.:O |
5,970,000 |
1,074,600 |
|
0.60 |
2023-07-26 |
| 710 |
0166 |
New Times Corporation Limited (BM):O |
52,507,525 |
6,248,395 |
|
0.60 |
2023-07-31 |
| 711 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,964,677 |
9,500,219 |
|
0.60 |
2023-08-01 |
| 712 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
10,119,000 |
52,011,660 |
|
0.60 |
2023-08-01 |
| 713 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,144,250 |
7,954,953 |
|
0.60 |
2023-08-01 |
| 714 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,396,325 |
119,696,434 |
|
0.59 |
2023-08-01 |
| 715 |
2371 |
Chuanglian Holdings Limited (KY):O |
39,960,000 |
1,358,640 |
|
0.59 |
2023-07-18 |
| 716 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,332,220 |
39,102,002 |
|
0.59 |
2023-08-01 |
| 717 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
63,150,400 |
631,504 |
|
0.59 |
2023-07-24 |
| 718 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
7,198,000 |
4,606,720 |
|
0.59 |
2023-07-13 |
| 719 |
1241 |
Shuanghua Holdings Limited:O |
3,798,000 |
205,092 |
|
0.58 |
2023-07-27 |
| 720 |
1722 |
Kin Pang Holdings Limited:O |
6,410,000 |
1,089,700 |
|
0.58 |
2023-07-28 |
| 721 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
8,500 |
2,533,000 |
|
0.58 |
2023-08-01 |
| 722 |
0196 |
Honghua Group Limited:O |
52,471,000 |
7,555,824 |
|
0.58 |
2023-07-25 |
| 723 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
3,292,000 |
2,864,040 |
* |
0.58 |
2023-06-28 |
| 724 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,606,000 |
4,191,460 |
|
0.58 |
2023-07-26 |
| 725 |
1850 |
HSC Resources Group Limited:O |
832,500 |
1,556,775 |
|
0.58 |
2023-07-27 |
| 726 |
8059 |
Glory Flame Holdings Limited:O |
5,825,000 |
99,025 |
|
0.58 |
2023-06-30 |
| 727 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
2,358,000 |
648,450 |
|
0.58 |
2023-07-18 |
| 728 |
8603 |
Fameglow Holdings Limited:O |
4,610,000 |
3,134,800 |
|
0.58 |
2023-04-17 |
| 729 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,051,950 |
10,362,348 |
|
0.58 |
2023-07-28 |
| 730 |
0689 |
EPI (Holdings) Limited:O |
30,172,672 |
784,489 |
|
0.58 |
2023-08-01 |
| 731 |
8186 |
Almana Limited:O |
163,883 |
49,984 |
|
0.58 |
2023-07-14 |
| 732 |
1799 |
Xinte Energy Co., Ltd.:H |
2,161,600 |
32,942,784 |
|
0.57 |
2023-07-31 |
| 733 |
1489 |
GC Construction Holdings Limited:O |
5,745,000 |
2,872,500 |
|
0.57 |
2023-07-31 |
| 734 |
0372 |
PT International Development Corporation Limited:O |
17,389,622 |
1,652,014 |
|
0.57 |
2023-07-05 |
| 735 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
23,600 |
172,516 |
|
0.57 |
2023-07-31 |
| 736 |
8420 |
Nexion Technologies Limited:O |
4,240,000 |
156,880 |
|
0.57 |
2023-08-01 |
| 737 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,466,800 |
4,283,056 |
|
0.57 |
2023-08-01 |
| 738 |
8140 |
BOSA Technology Holdings Limited:O |
4,580,000 |
430,520 |
|
0.57 |
2023-03-23 |
| 739 |
1034 |
Fullwealth International Group Holdings Limited:O |
9,160,000 |
1,832,000 |
|
0.57 |
2023-08-01 |
| 740 |
1912 |
Contel Technology Company Limited:O |
6,277,000 |
364,066 |
|
0.57 |
2023-07-18 |
| 741 |
0456 |
New City Development Group Limited:O |
491,500 |
422,690 |
|
0.57 |
2023-08-01 |
| 742 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
1,615,800 |
2,116,698 |
|
0.57 |
2023-07-25 |
| 743 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
9,341,610 |
64,643,941 |
|
0.57 |
2023-08-01 |
| 744 |
1490 |
AI X Tech Inc.:O |
6,988,000 |
1,257,840 |
|
0.57 |
2023-07-31 |
| 745 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,910,000 |
1,623,500 |
|
0.56 |
2023-08-01 |
| 746 |
0337 |
Greenland Hong Kong Holdings Limited:O |
15,662,250 |
6,499,834 |
|
0.56 |
2023-08-01 |
| 747 |
3883 |
China Aoyuan Group Limited:O |
16,624,012 |
19,616,334 |
* |
0.56 |
2023-07-21 |
| 748 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,703,153 |
563,826,629 |
|
0.56 |
2023-08-01 |
| 749 |
2804 |
Premia Vietnam ETF:Unit |
11,650 |
803,384 |
|
0.56 |
2023-08-01 |
| 750 |
8511 |
Min Fu International Holding Limited (KY):O |
2,688,000 |
322,560 |
|
0.56 |
2023-07-05 |
| 751 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
9,492,000 |
6,359,640 |
|
0.56 |
2023-08-01 |
| 752 |
8419 |
AV Promotions Holdings Limited:O |
2,235,000 |
263,730 |
|
0.56 |
2023-06-13 |
| 753 |
1813 |
KWG Group Holdings Limited:O |
19,073,350 |
24,795,355 |
|
0.56 |
2023-08-01 |
| 754 |
1186 |
China Railway Construction Corporation Limited:H |
11,574,500 |
66,437,630 |
|
0.56 |
2023-08-01 |
| 755 |
1165 |
Shunfeng International Clean Energy Limited:O |
28,320,000 |
708,000 |
|
0.56 |
2023-07-25 |
| 756 |
0210 |
Daphne International Holdings Limited:O |
10,105,000 |
1,525,855 |
|
0.56 |
2023-07-27 |
| 757 |
0305 |
Wuling Motors Holdings Limited:O |
18,345,000 |
14,125,650 |
|
0.56 |
2023-08-01 |
| 758 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
11,214,909 |
1,121,491 |
|
0.56 |
2023-07-28 |
| 759 |
0599 |
E. BON HOLDINGS LIMITED:O |
3,993,242 |
658,885 |
|
0.56 |
2023-01-16 |
| 760 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
3,314,000 |
10,936,200 |
|
0.55 |
2023-08-01 |
| 761 |
1273 |
Hong Kong Finance Group Limited:O |
2,296,000 |
975,800 |
|
0.55 |
2023-06-13 |
| 762 |
0804 |
Pinestone Capital Limited:O |
2,232,125 |
475,443 |
|
0.55 |
2023-07-28 |
| 763 |
9978 |
Fineland Living Services Group Limited:O |
2,196,000 |
265,716 |
|
0.55 |
2023-07-07 |
| 764 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,618,750 |
1,181,688 |
|
0.55 |
2023-07-31 |
| 765 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,249,500 |
6,343,590 |
|
0.55 |
2023-08-01 |
| 766 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,030,000 |
8,726,100 |
|
0.55 |
2023-08-01 |
| 767 |
8509 |
Wine's Link International Holdings Limited:O |
2,172,000 |
955,680 |
|
0.54 |
2023-08-01 |
| 768 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
3,166,153 |
32,421,407 |
|
0.54 |
2023-08-01 |
| 769 |
0869 |
Playmates Toys Limited:O |
6,372,629 |
5,225,556 |
|
0.54 |
2023-07-31 |
| 770 |
1710 |
Trio Industrial Electronics Group Limited:O |
5,384,000 |
1,340,616 |
|
0.54 |
2023-07-25 |
| 771 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,662,250 |
274,669 |
|
0.54 |
2023-07-25 |
| 772 |
1130 |
China Environmental Resources Group Limited:O |
10,945,940 |
361,216 |
|
0.54 |
2023-06-06 |
| 773 |
0723 |
Reliance Global Holdings Limited (BM):O |
48,923,382 |
538,157 |
|
0.54 |
2023-07-25 |
| 774 |
1699 |
China Putian Food Holding Limited:O |
12,068,000 |
482,720 |
* |
0.54 |
2023-04-03 |
| 775 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
95,992,790 |
7,295,452 |
|
0.54 |
2023-08-01 |
| 776 |
3919 |
Golden Power Group Holdings Limited:O |
2,885,182 |
225,044 |
|
0.53 |
2023-08-01 |
| 777 |
0183 |
Winfull Group Holdings Limited:O |
3,025,600 |
617,222 |
|
0.53 |
2023-07-13 |
| 778 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
980,000 |
396,900 |
|
0.53 |
2022-03-14 |
| 779 |
1284 |
New Media Lab Limited:O |
3,190,000 |
2,360,600 |
|
0.53 |
2023-08-01 |
| 780 |
1572 |
China Art Financial Holdings Limited:O |
8,904,000 |
1,032,864 |
|
0.53 |
2023-07-26 |
| 781 |
8299 |
GT Gold Holdings Limited:O |
31,756,694 |
3,842,560 |
|
0.53 |
2023-08-01 |
| 782 |
2051 |
Vala Inc. (KY):O |
7,192,500 |
755,213 |
|
0.53 |
2023-07-10 |
| 783 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,091,430 |
21,520,922 |
|
0.53 |
2023-08-01 |
| 784 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
31,079,000 |
9,945,280 |
|
0.53 |
2023-08-01 |
| 785 |
8146 |
Grace Wine Holdings Limited:O |
4,220,000 |
780,700 |
|
0.53 |
2023-01-13 |
| 786 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
2,530,000 |
809,600 |
|
0.53 |
2023-08-01 |
| 787 |
1188 |
Hybrid Kinetic Group Limited:O |
107,086,000 |
2,570,064 |
|
0.53 |
2023-08-01 |
| 788 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
680,720 |
7,651,293 |
|
0.53 |
2023-08-01 |
| 789 |
1705 |
B & S International Holdings Ltd.:O |
2,100,000 |
693,000 |
|
0.53 |
2023-08-01 |
| 790 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,000,991 |
920,456 |
|
0.52 |
2023-08-01 |
| 791 |
1783 |
Envision Greenwise Holdings Limited:O |
6,580,000 |
2,303,000 |
|
0.52 |
2023-08-01 |
| 792 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,137,668 |
127,688,267 |
|
0.52 |
2023-08-01 |
| 793 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
42,300 |
758,862 |
|
0.52 |
2023-07-27 |
| 794 |
6185 |
CanSino Biologics Inc.:H |
692,400 |
20,910,480 |
|
0.52 |
2023-08-01 |
| 795 |
0888 |
Bison Finance Group Limited:O |
7,409,890 |
422,364 |
|
0.52 |
2023-07-11 |
| 796 |
8239 |
Capital Finance Holdings Limited:O |
407,421 |
244,453 |
|
0.52 |
2023-06-20 |
| 797 |
0519 |
Novautek Technologies Group Limited (BM):O |
13,047,164 |
1,056,820 |
|
0.52 |
2023-07-28 |
| 798 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
190,800 |
564,768 |
|
0.52 |
2023-08-01 |
| 799 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,264,390 |
859,785 |
|
0.52 |
2023-07-31 |
| 800 |
1433 |
Cirtek Holdings Limited:O |
10,380,000 |
508,620 |
|
0.52 |
2023-07-31 |
| 801 |
0818 |
Hi Sun Technology (China) Limited:O |
14,388,000 |
8,632,800 |
|
0.52 |
2023-08-01 |
| 802 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
14,794,500 |
8,136,975 |
|
0.52 |
2023-08-01 |
| 803 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,015,447 |
279,248 |
|
0.52 |
2023-06-12 |
| 804 |
1943 |
King's Stone Holdings Group Limited:O |
5,155,000 |
3,247,650 |
|
0.52 |
2023-07-20 |
| 805 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,175,320 |
107,080,049 |
|
0.52 |
2023-08-01 |
| 806 |
1763 |
China Isotope & Radiation Corporation:H |
411,800 |
6,259,360 |
|
0.51 |
2023-08-01 |
| 807 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
11,800 |
2,021,930 |
|
0.51 |
2023-07-28 |
| 808 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,175,392 |
413,963 |
|
0.51 |
2023-07-31 |
| 809 |
1598 |
China 21st Century Education Group Limited:O |
5,943,000 |
1,414,434 |
|
0.51 |
2023-06-20 |
| 810 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,263,094 |
57,125,460 |
|
0.51 |
2023-08-01 |
| 811 |
3836 |
China Harmony Auto Holding Limited:O |
7,758,500 |
5,741,290 |
|
0.51 |
2023-07-12 |
| 812 |
9968 |
Huijing Holdings Company Limited:O |
26,724,000 |
1,362,924 |
* |
0.51 |
2023-04-04 |
| 813 |
0419 |
Hony Media Group:O |
69,098,150 |
8,844,563 |
|
0.51 |
2023-07-28 |
| 814 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,487,900 |
3,949,415 |
|
0.51 |
2023-07-25 |
| 815 |
0102 |
Summit Ascent Holdings Limited:O |
22,914,000 |
3,345,444 |
|
0.51 |
2023-08-01 |
| 816 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
101,500 |
303,485 |
|
0.51 |
2023-02-27 |
| 817 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
3,344,000 |
2,708,640 |
|
0.51 |
2023-07-27 |
| 818 |
0799 |
IGG Inc:O |
6,052,000 |
24,994,760 |
|
0.51 |
2023-08-01 |
| 819 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
474,000 |
1,298,760 |
|
0.50 |
2023-07-31 |
| 820 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,344,000 |
624,960 |
|
0.50 |
2023-07-27 |
| 821 |
3997 |
Telecom Service One Holdings Limited:O |
646,000 |
300,390 |
|
0.50 |
2023-07-27 |
| 822 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,024,880 |
1,281,100 |
|
0.50 |
2023-07-06 |
| 823 |
1539 |
Unity Group Holdings International Limited:O |
15,904,000 |
7,156,800 |
|
0.50 |
2023-08-01 |
| 824 |
8611 |
Mindtell Technology Limited:O |
1,955,000 |
330,395 |
|
0.50 |
2023-07-14 |
| 825 |
8645 |
Byte Metaverse Holdings Limited:O |
3,006,000 |
1,803,600 |
|
0.50 |
2023-05-12 |
| 826 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
5,000 |
67,150 |
|
0.50 |
2021-09-17 |
| 827 |
8439 |
Somerley Capital Holdings Limited:O |
716,399 |
608,939 |
|
0.50 |
2023-02-20 |
| 828 |
8003 |
Great World Company Holdings Ltd:O |
1,642,163 |
755,395 |
|
0.50 |
2023-07-07 |
| 829 |
1201 |
Tesson Holdings Limited:O |
7,376,000 |
752,352 |
|
0.50 |
2023-07-20 |
| 830 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
3,132,000 |
5,355,720 |
|
0.50 |
2023-08-01 |
| 831 |
3109 |
CSOP STAR 50 Index ETF:Unit |
29,300 |
268,095 |
|
0.50 |
2023-07-28 |
| 832 |
0825 |
New World Department Store China Limited:O |
8,354,100 |
6,182,034 |
|
0.50 |
2023-08-01 |
| 833 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,509,854 |
491,931 |
|
0.50 |
2023-08-01 |
| 834 |
3323 |
China National Building Material Company Limited:H |
22,534,000 |
108,163,200 |
|
0.49 |
2023-08-01 |
| 835 |
0272 |
SHUI ON LAND LIMITED:O |
39,674,993 |
33,723,744 |
|
0.49 |
2023-08-01 |
| 836 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
15,313,387 |
73,197,990 |
|
0.49 |
2023-08-01 |
| 837 |
1007 |
Longhui International Holdings Limited:O |
489,243 |
435,426 |
|
0.49 |
2023-07-11 |
| 838 |
1693 |
BGMC International Limited:O |
8,832,000 |
397,440 |
|
0.49 |
2023-07-28 |
| 839 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
9,444,838 |
2,597,330 |
|
0.49 |
2023-07-28 |
| 840 |
6133 |
Vital Innovations Holdings Limited:O |
4,163,000 |
1,186,455 |
|
0.49 |
2023-07-31 |
| 841 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,113,703 |
3,717,971 |
|
0.49 |
2023-07-26 |
| 842 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
4,885,000 |
473,845 |
|
0.49 |
2023-07-10 |
| 843 |
6128 |
Graphex Group Limited:O |
3,849,000 |
1,712,805 |
|
0.49 |
2023-08-01 |
| 844 |
1086 |
Goodbaby International Holdings Limited:O |
8,125,000 |
4,631,250 |
|
0.49 |
2023-08-01 |
| 845 |
0401 |
Wanjia Group Holdings Limited:O |
2,726,079 |
327,129 |
|
0.49 |
2023-08-01 |
| 846 |
0778 |
Fortune Real Estate Investment Trust:Unit |
9,727,000 |
55,152,090 |
|
0.49 |
2023-08-01 |
| 847 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,261,500 |
1,059,660 |
|
0.49 |
2023-07-18 |
| 848 |
1909 |
Fire Rock Holdings Limited:O |
18,626,000 |
10,430,560 |
* |
0.49 |
2023-03-10 |
| 849 |
8500 |
Icon Culture Global Company Limited:O |
870,000 |
239,250 |
|
0.48 |
2023-07-05 |
| 850 |
1406 |
Clarity Medical Group Holding Limited:O |
2,552,500 |
2,271,725 |
|
0.48 |
2023-07-25 |
| 851 |
1194 |
Bay Area Gold Group Limited:O |
1,441,115 |
504,390 |
* |
0.48 |
2023-07-27 |
| 852 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
474,000 |
156,420 |
|
0.48 |
2023-02-01 |
| 853 |
2349 |
China City Infrastructure Group Limited:O |
15,092,400 |
543,326 |
|
0.48 |
2023-06-27 |
| 854 |
1343 |
Wei Yuan Holdings Limited:O |
5,120,000 |
634,880 |
|
0.48 |
2023-07-28 |
| 855 |
1310 |
HKBN Ltd.:O |
6,304,545 |
26,542,134 |
|
0.48 |
2023-08-01 |
| 856 |
1958 |
BAIC Motor Corporation Limited:H |
12,110,500 |
26,279,785 |
|
0.48 |
2023-08-01 |
| 857 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,603,000 |
967,356 |
|
0.48 |
2023-07-21 |
| 858 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
15,953,661 |
4,467,025 |
|
0.48 |
2023-08-01 |
| 859 |
1685 |
Boer Power Holdings Limited:O |
3,707,500 |
1,019,563 |
|
0.48 |
2023-07-31 |
| 860 |
1800 |
China Communications Construction Company Limited:H |
21,166,354 |
96,095,247 |
|
0.48 |
2023-08-01 |
| 861 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
1,725,000 |
374,325 |
|
0.48 |
2023-07-19 |
| 862 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
14,389,236 |
19,281,576 |
|
0.48 |
2023-08-01 |
| 863 |
3383 |
Agile Group Holdings Limited (KY):O |
22,387,173 |
25,297,505 |
|
0.48 |
2023-08-01 |
| 864 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,906,000 |
141,044 |
|
0.48 |
2023-05-03 |
| 865 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
2,260,000 |
144,640 |
|
0.48 |
2023-04-13 |
| 866 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,549,000 |
4,275,240 |
|
0.48 |
2023-07-21 |
| 867 |
0915 |
Daohe Global Group Limited:O |
7,172,000 |
523,556 |
|
0.48 |
2023-07-12 |
| 868 |
2060 |
Pujiang International Group Limited:O |
3,836,000 |
1,956,360 |
|
0.47 |
2023-08-01 |
| 869 |
0813 |
Shimao Group Holdings Limited:O |
18,010,148 |
19,090,757 |
|
0.47 |
2023-07-06 |
| 870 |
1545 |
Design Capital Limited (KY):O |
9,480,000 |
748,920 |
|
0.47 |
2023-06-15 |
| 871 |
8616 |
Sunray Engineering Group Limited (KY):O |
4,740,000 |
298,620 |
|
0.47 |
2023-08-01 |
| 872 |
3728 |
Ching Lee Holdings Limited:O |
4,800,000 |
456,000 |
|
0.47 |
2023-06-27 |
| 873 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
2,610,000 |
3,053,700 |
|
0.47 |
2023-07-11 |
| 874 |
3830 |
Kiddieland International Limited:O |
4,730,000 |
203,390 |
|
0.47 |
2023-07-27 |
| 875 |
0637 |
Lee Kee Holdings Limited:O |
3,918,000 |
677,814 |
|
0.47 |
2023-07-10 |
| 876 |
2230 |
MEDIALINK GROUP LIMITED:O |
9,410,000 |
1,976,100 |
|
0.47 |
2023-07-31 |
| 877 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
561,437 |
11,026,623 |
|
0.47 |
2023-07-31 |
| 878 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
80,000 |
191,520 |
|
0.47 |
2023-07-27 |
| 879 |
1785 |
Chengdu Expressway Co., Ltd.:H |
2,143,000 |
4,114,560 |
|
0.47 |
2023-08-01 |
| 880 |
1500 |
In Construction Holdings Limited:O |
3,890,000 |
583,500 |
|
0.47 |
2023-06-08 |
| 881 |
0832 |
Central China Real Estate Limited:O |
14,225,244 |
2,034,210 |
|
0.47 |
2023-08-01 |
| 882 |
1638 |
Kaisa Group Holdings Ltd.:O |
32,800,012 |
9,512,003 |
|
0.47 |
2023-08-01 |
| 883 |
8462 |
Omnibridge Holdings Limited:O |
2,805,000 |
196,350 |
|
0.47 |
2023-07-05 |
| 884 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
45,800 |
323,119 |
|
0.47 |
2023-05-15 |
| 885 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,451,216 |
880,060 |
|
0.47 |
2023-05-02 |
| 886 |
6890 |
KangLi International Holdings Limited:O |
2,814,000 |
1,364,790 |
|
0.46 |
2023-06-19 |
| 887 |
8373 |
Indigo Star Holdings Limited:O |
1,855,000 |
317,205 |
|
0.46 |
2023-08-01 |
| 888 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,048,880 |
610,914 |
|
0.46 |
2023-07-31 |
| 889 |
3309 |
C-MER Medical Holdings Limited:O |
5,867,000 |
23,820,020 |
|
0.46 |
2023-08-01 |
| 890 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
4,676,500 |
5,424,740 |
|
0.46 |
2023-08-01 |
| 891 |
8412 |
New Amante Group Limited:O |
470,000 |
526,400 |
|
0.46 |
2023-08-01 |
| 892 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
6,516,600 |
1,205,571 |
|
0.46 |
2023-08-01 |
| 893 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
897,400 |
5,160,050 |
|
0.46 |
2023-08-01 |
| 894 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,638,000 |
2,000,900 |
|
0.46 |
2023-07-10 |
| 895 |
3789 |
Royal Deluxe Holdings Limited:O |
5,476,000 |
520,220 |
|
0.46 |
2023-07-27 |
| 896 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,025,022 |
2,606,506 |
|
0.46 |
2023-07-24 |
| 897 |
8071 |
China Netcom Technology Holdings Limited:O |
21,366,000 |
619,614 |
|
0.46 |
2023-07-27 |
| 898 |
1239 |
Teamway International Group Holdings Limited:O |
3,597,000 |
244,596 |
|
0.46 |
2023-07-24 |
| 899 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,111,200 |
2,466,720 |
|
0.45 |
2023-08-01 |
| 900 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
2,232,000 |
1,383,840 |
* |
0.45 |
2023-07-04 |
| 901 |
2222 |
NVC International Holdings Limited:O |
19,102,000 |
1,795,588 |
|
0.45 |
2023-07-28 |
| 902 |
8483 |
Max Sight Group Holdings Limited:O |
3,608,000 |
353,584 |
|
0.45 |
2023-07-28 |
| 903 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,324,000 |
2,091,600 |
|
0.45 |
2023-07-11 |
| 904 |
1703 |
Welife Technology Limited (KY):O |
5,150,000 |
772,500 |
|
0.45 |
2023-07-31 |
| 905 |
1382 |
Pacific Textiles Holdings Limited:O |
6,301,000 |
12,286,950 |
|
0.45 |
2023-07-31 |
| 906 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
11,145,852 |
668,751 |
|
0.45 |
2023-07-28 |
| 907 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,756,000 |
1,580,400 |
|
0.45 |
2023-05-23 |
| 908 |
1346 |
Lever Style Corporation:O |
2,844,000 |
2,189,880 |
|
0.45 |
2023-07-31 |
| 909 |
1373 |
International Housewares Retail Company Limited:O |
3,221,000 |
8,632,280 |
|
0.44 |
2023-08-01 |
| 910 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
1,777,000 |
3,554,000 |
|
0.44 |
2023-08-01 |
| 911 |
8326 |
Tonking New Energy Group Holdings Limited:O |
3,631,000 |
689,890 |
|
0.44 |
2023-08-01 |
| 912 |
1161 |
WATER OASIS GROUP LIMITED:O |
3,014,000 |
4,671,700 |
|
0.44 |
2023-08-01 |
| 913 |
6900 |
Sunkwan Properties Group Limited:O |
9,170,000 |
293,440 |
|
0.44 |
2023-07-31 |
| 914 |
8501 |
Sanbase Corporation Limited:O |
884,000 |
353,600 |
|
0.44 |
2023-06-27 |
| 915 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
41,096,875 |
3,698,719 |
|
0.44 |
2023-07-28 |
| 916 |
0356 |
DT Capital Limited:O |
12,082,188 |
1,039,068 |
|
0.44 |
2023-07-04 |
| 917 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
6,180,000 |
1,668,600 |
|
0.44 |
2023-07-26 |
| 918 |
1838 |
China Properties Group Limited:O |
7,985,000 |
3,313,775 |
* |
0.44 |
2023-03-30 |
| 919 |
3913 |
KWG Living Group Holdings Limited:O |
8,940,855 |
8,404,404 |
|
0.44 |
2023-08-01 |
| 920 |
6068 |
Wisdom Education International Holdings Company Limited:O |
9,592,000 |
1,630,640 |
|
0.44 |
2023-08-01 |
| 921 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
5,479,953 |
279,478 |
|
0.44 |
2023-08-01 |
| 922 |
3983 |
China BlueChemical Ltd.:H |
7,896,000 |
15,239,280 |
|
0.44 |
2023-08-01 |
| 923 |
0380 |
China Pipe Group Limited (BM):O |
5,850,000 |
526,500 |
|
0.44 |
2023-03-15 |
| 924 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
45,593,070 |
34,650,733 |
* |
0.44 |
2023-05-31 |
| 925 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,065,250 |
9,675,295 |
|
0.44 |
2023-08-01 |
| 926 |
0063 |
China Asia Valley Group Limited:O |
12,322,581 |
1,564,968 |
|
0.44 |
2023-07-21 |
| 927 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
2,619,000 |
1,217,835 |
|
0.44 |
2023-08-01 |
| 928 |
8519 |
XinXiang Era Group Company Limited:O |
5,060,000 |
258,060 |
|
0.44 |
2023-08-01 |
| 929 |
9998 |
Kwan Yong Holdings Limited:O |
3,490,000 |
481,620 |
|
0.44 |
2023-03-16 |
| 930 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
41,867,251 |
33,075,128 |
|
0.44 |
2023-07-31 |
| 931 |
2203 |
Brainhole Technology Limited:O |
3,480,000 |
445,440 |
|
0.44 |
2023-07-07 |
| 932 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,624,208 |
1,445,545 |
|
0.43 |
2023-08-01 |
| 933 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,391,000 |
2,956,695 |
|
0.43 |
2023-07-25 |
| 934 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
38,512,717 |
58,924,457 |
|
0.43 |
2023-08-01 |
| 935 |
2168 |
Kaisa Prosperity Holdings Limited:O |
666,951 |
1,754,081 |
|
0.43 |
2023-07-28 |
| 936 |
9929 |
SEM Holdings Limited (KY):O |
8,640,000 |
578,880 |
|
0.43 |
2023-07-24 |
| 937 |
0110 |
China Fortune Holdings Limited:O |
912,960 |
196,286 |
|
0.43 |
2023-06-26 |
| 938 |
1480 |
Yan Tat Group Holdings Limited:O |
1,034,000 |
1,209,780 |
|
0.43 |
2023-07-31 |
| 939 |
0167 |
IDT INTERNATIONAL LIMITED:O |
11,193,412 |
201,481 |
* |
0.43 |
2023-03-21 |
| 940 |
1816 |
CGN Power Co., Ltd.:H |
47,923,568 |
92,971,722 |
|
0.43 |
2023-08-01 |
| 941 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,077,400 |
24,276,874 |
|
0.43 |
2023-08-01 |
| 942 |
3315 |
Goldpac Group Limited:O |
3,508,000 |
5,367,240 |
|
0.43 |
2023-07-31 |
| 943 |
0396 |
Hing Lee (HK) Holdings Limited:O |
3,458,000 |
342,342 |
|
0.43 |
2023-07-03 |
| 944 |
2321 |
Swang Chai Chuan Limited:O |
4,275,000 |
1,838,250 |
|
0.43 |
2023-08-01 |
| 945 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,865,000 |
13,330,100 |
|
0.43 |
2023-08-01 |
| 946 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
2,122,000 |
1,050,390 |
|
0.42 |
2023-07-26 |
| 947 |
2226 |
HONWORLD GROUP LIMITED:O |
2,454,000 |
1,251,540 |
|
0.42 |
2023-08-01 |
| 948 |
0223 |
Elife Holdings Limited:O |
3,827,100 |
489,869 |
|
0.42 |
2023-07-21 |
| 949 |
1538 |
Zhong Ao Home Group Limited:O |
3,618,000 |
1,411,020 |
|
0.42 |
2023-08-01 |
| 950 |
0393 |
Glorious Sun Enterprises Limited:O |
6,439,693 |
5,344,945 |
|
0.42 |
2023-07-24 |
| 951 |
1326 |
Transmit Entertainment Limited:O |
10,880,000 |
772,480 |
|
0.42 |
2023-06-09 |
| 952 |
2399 |
China Anchu Energy Storage Group Limited:O |
9,269,000 |
4,727,190 |
|
0.42 |
2023-08-01 |
| 953 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
1,736,000 |
286,440 |
|
0.42 |
2023-06-27 |
| 954 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
4,719,000 |
8,352,630 |
|
0.42 |
2023-08-01 |
| 955 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
72,012,000 |
3,744,624 |
|
0.42 |
2023-07-28 |
| 956 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,112,367 |
13,912,280 |
|
0.42 |
2023-08-01 |
| 957 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
720,000 |
986,400 |
|
0.42 |
2023-08-01 |
| 958 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
3,007,600 |
2,436,156 |
|
0.42 |
2023-07-28 |
| 959 |
2239 |
SMIT Holdings Limited:O |
1,351,000 |
2,404,780 |
|
0.42 |
2023-05-08 |
| 960 |
8413 |
Asia Grocery Distribution Limited:O |
4,830,000 |
613,410 |
|
0.42 |
2023-08-01 |
| 961 |
2381 |
SMC Electric Limited:O |
8,290,000 |
903,610 |
|
0.41 |
2023-07-31 |
| 962 |
2080 |
AUX International Holdings Limited:O |
2,026,000 |
668,580 |
|
0.41 |
2023-03-03 |
| 963 |
2212 |
Future Bright Mining Holdings Limited:O |
3,606,000 |
901,500 |
|
0.41 |
2023-07-14 |
| 964 |
0672 |
Zhong An Group Limited:O |
23,143,800 |
3,679,864 |
|
0.41 |
2023-07-27 |
| 965 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000,345 |
9,001,553 |
|
0.41 |
2023-08-01 |
| 966 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,248,000 |
1,223,040 |
|
0.41 |
2023-07-31 |
| 967 |
8621 |
Metropolis Capital Holdings Limited:O |
3,936,000 |
90,528 |
|
0.41 |
2023-07-06 |
| 968 |
1407 |
JY GAS LIMITED:O |
1,800,000 |
1,080,000 |
|
0.41 |
2023-08-01 |
| 969 |
1978 |
LH GROUP LIMITED (KY):O |
3,272,000 |
3,501,040 |
|
0.41 |
2023-08-01 |
| 970 |
0880 |
SJM Holdings Limited:O |
29,036,495 |
105,112,112 |
|
0.41 |
2023-08-01 |
| 971 |
1495 |
Jiyi Holdings Limited:O |
1,077,790 |
201,547 |
|
0.41 |
2023-07-31 |
| 972 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,319,243 |
4,476,139 |
|
0.41 |
2023-08-01 |
| 973 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,166,000 |
33,399,720 |
|
0.41 |
2023-08-01 |
| 974 |
1383 |
LET Group Holdings Limited:O |
28,237,300 |
4,630,917 |
|
0.41 |
2023-08-01 |
| 975 |
2858 |
Yixin Group Limited:O |
26,475,000 |
22,503,750 |
|
0.41 |
2023-08-01 |
| 976 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
43,890,500 |
79,880,710 |
|
0.40 |
2023-08-01 |
| 977 |
1508 |
China Reinsurance (Group) Corporation:H |
27,030,000 |
14,866,500 |
|
0.40 |
2023-08-01 |
| 978 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,901,000 |
20,594,490 |
|
0.40 |
2023-08-01 |
| 979 |
6063 |
Lotus Horizon Holdings Limited:O |
8,072,000 |
435,888 |
|
0.40 |
2023-06-23 |
| 980 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,036,000 |
714,372 |
|
0.40 |
2023-08-01 |
| 981 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
1,614,000 |
984,540 |
|
0.40 |
2023-06-30 |
| 982 |
0375 |
YGM TRADING LIMITED:O |
669,000 |
869,700 |
|
0.40 |
2023-07-04 |
| 983 |
1357 |
Meitu, Inc.:O |
17,931,000 |
52,358,520 |
|
0.40 |
2023-08-01 |
| 984 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,132,701 |
5,269,005 |
|
0.40 |
2023-08-01 |
| 985 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
4,795,000 |
330,855 |
|
0.40 |
2023-07-14 |
| 986 |
8417 |
Dadi Education Holdings Limited:O |
6,970,000 |
104,550 |
|
0.40 |
2023-05-15 |
| 987 |
2138 |
EC Healthcare:O |
4,712,765 |
22,856,910 |
|
0.40 |
2023-08-01 |
| 988 |
1897 |
Million Hope Industries Holdings Limited:O |
1,655,308 |
662,123 |
|
0.40 |
2023-07-10 |
| 989 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
29,231,000 |
1,403,088 |
|
0.40 |
2023-08-01 |
| 990 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
8,003,423 |
10,404,450 |
|
0.40 |
2023-08-01 |
| 991 |
0171 |
Silver Grant International Holdings Group Limited:O |
9,127,750 |
2,281,938 |
|
0.40 |
2023-07-21 |
| 992 |
2127 |
Huisen Shares Group Limited:O |
12,152,000 |
1,883,560 |
|
0.40 |
2023-08-01 |
| 993 |
8362 |
Winning Tower Group Holdings Limited:O |
5,540,000 |
149,580 |
|
0.40 |
2023-07-31 |
| 994 |
3119 |
Global X Asia Semiconductor ETF:Unit |
6,900 |
344,034 |
|
0.39 |
2023-07-31 |
| 995 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,946,000 |
19,885,500 |
|
0.39 |
2023-08-01 |
| 996 |
0829 |
Shenguan Holdings (Group) Limited:O |
12,706,000 |
3,684,740 |
|
0.39 |
2023-07-31 |
| 997 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
5,048,000 |
247,352 |
* |
0.39 |
2023-03-13 |
| 998 |
1980 |
Tian Ge Interactive Holdings Limited:O |
4,860,000 |
1,895,400 |
|
0.39 |
2023-08-01 |
| 999 |
1993 |
Asiaray Media Group Limited:O |
1,897,000 |
2,807,560 |
|
0.39 |
2023-07-26 |
| 1000 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,860,243 |
81,851 |
|
0.39 |
2023-07-07 |
| 1001 |
1233 |
Times China Holdings Limited:O |
8,212,000 |
5,337,800 |
|
0.39 |
2023-08-01 |
| 1002 |
0094 |
Greenheart Group Limited:O |
7,233,862 |
405,096 |
|
0.39 |
2023-06-09 |
| 1003 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
48,106,773 |
142,396,048 |
|
0.39 |
2023-08-01 |
| 1004 |
0433 |
North Mining Shares Company Limited:O |
90,721,405 |
1,179,378 |
* |
0.39 |
2023-05-19 |
| 1005 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,325,040 |
64,749,181 |
|
0.39 |
2023-08-01 |
| 1006 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,136,000 |
20,480,320 |
|
0.39 |
2023-08-01 |
| 1007 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,826,000 |
297,126 |
|
0.39 |
2023-06-02 |
| 1008 |
0895 |
Dongjiang Environmental Company Limited:H |
772,575 |
1,831,003 |
|
0.39 |
2023-07-26 |
| 1009 |
0009 |
KEYNE LTD:O |
13,759,660 |
261,434 |
|
0.39 |
2023-07-26 |
| 1010 |
8282 |
Gameone Holdings Limited:O |
924,038 |
175,567 |
|
0.39 |
2023-05-09 |
| 1011 |
1416 |
CTR Holdings Limited (KY):O |
5,390,000 |
371,910 |
|
0.39 |
2023-07-28 |
| 1012 |
6080 |
Wing Chi Holdings Limited:O |
3,588,000 |
211,692 |
|
0.38 |
2023-07-20 |
| 1013 |
2221 |
New Concepts Holdings Limited:O |
5,872,000 |
3,229,600 |
|
0.38 |
2023-08-01 |
| 1014 |
1793 |
Wecon Holdings Limited:O |
3,068,000 |
607,464 |
|
0.38 |
2023-06-30 |
| 1015 |
6036 |
Apex Ace Holding Limited:O |
4,121,000 |
1,813,240 |
|
0.38 |
2023-07-28 |
| 1016 |
8280 |
China Digital Video Holdings Limited:O |
2,408,000 |
79,464 |
|
0.38 |
2023-07-27 |
| 1017 |
0622 |
Oshidori International Holdings Limited:O |
23,331,239 |
5,366,185 |
|
0.38 |
2023-08-01 |
| 1018 |
6988 |
Joy Spreader Group Inc.:O |
9,050,000 |
7,511,500 |
|
0.38 |
2023-08-01 |
| 1019 |
0646 |
China Environmental Technology Holdings Limited:O |
851,200 |
408,576 |
|
0.38 |
2023-06-13 |
| 1020 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,790,969 |
18,299,462 |
|
0.38 |
2023-08-01 |
| 1021 |
1640 |
Qian Xun Technology Limited:O |
1,520,000 |
501,600 |
|
0.38 |
2023-07-28 |
| 1022 |
0176 |
Superactive Group Company Limited:O |
7,720,000 |
216,160 |
|
0.38 |
2023-07-11 |
| 1023 |
1672 |
Ascletis Pharma Inc.:O |
4,128,000 |
8,090,880 |
|
0.38 |
2023-08-01 |
| 1024 |
3301 |
Ronshine China Holdings Limited:O |
6,376,000 |
2,104,080 |
|
0.38 |
2023-08-01 |
| 1025 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,437,000 |
2,818,340 |
|
0.38 |
2023-07-24 |
| 1026 |
1108 |
Triumph New Energy Company Limited:H |
946,000 |
5,505,720 |
|
0.38 |
2023-08-01 |
| 1027 |
8401 |
Stream Ideas Group Limited:O |
756,000 |
164,052 |
|
0.38 |
2023-07-06 |
| 1028 |
0008 |
PCCW LIMITED:O |
29,192,609 |
116,478,510 |
|
0.38 |
2023-08-01 |
| 1029 |
1172 |
Magnus Concordia Group Limited:O |
21,658,737 |
1,169,572 |
|
0.37 |
2023-07-03 |
| 1030 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
118,100 |
3,602,050 |
|
0.37 |
2023-07-18 |
| 1031 |
0550 |
Allegro Culture Limited:O |
1,702,000 |
451,030 |
|
0.37 |
2023-07-27 |
| 1032 |
0357 |
Hainan Meilan International Airport Company Limited:H |
846,000 |
9,965,880 |
|
0.37 |
2023-08-01 |
| 1033 |
0382 |
Edvantage Group Holdings Limited:O |
4,250,848 |
11,009,696 |
|
0.37 |
2023-08-01 |
| 1034 |
0499 |
Qingdao Holdings International Limited:O |
3,717,698 |
438,688 |
|
0.37 |
2023-07-28 |
| 1035 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,532,280 |
612,912 |
|
0.37 |
2023-07-31 |
| 1036 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
1,580,000 |
273,340 |
|
0.37 |
2023-06-21 |
| 1037 |
8456 |
Mansion International Holdings Limited:O |
783,400 |
194,283 |
|
0.37 |
2023-05-31 |
| 1038 |
6996 |
Antengene Corporation Limited:O |
2,499,500 |
3,899,220 |
|
0.37 |
2023-08-01 |
| 1039 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
3,032,000 |
1,758,560 |
|
0.37 |
2023-07-05 |
| 1040 |
8167 |
Neo Telemedia Limited:O |
35,150,000 |
1,827,800 |
|
0.37 |
2023-07-12 |
| 1041 |
3329 |
BOCOM International Holdings Company Limited:O |
10,090,384 |
4,187,509 |
|
0.37 |
2023-08-01 |
| 1042 |
0588 |
Beijing North Star Company Limited:H |
2,606,000 |
2,319,340 |
|
0.37 |
2023-07-28 |
| 1043 |
1360 |
NOVA Group Holdings Limited (KY):O |
7,540,000 |
105,560 |
|
0.37 |
2023-08-01 |
| 1044 |
9923 |
YEAHKA LIMITED:O |
1,636,000 |
30,266,000 |
|
0.37 |
2023-08-01 |
| 1045 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,370,000 |
82,950 |
|
0.36 |
2023-07-21 |
| 1046 |
1851 |
China Gingko Education Group Company Limited:O |
1,822,000 |
1,767,340 |
|
0.36 |
2023-07-24 |
| 1047 |
0806 |
Value Partners Group Limited:O |
6,650,000 |
19,484,500 |
|
0.36 |
2023-08-01 |
| 1048 |
2132 |
Landrich Holding Limited:O |
5,792,000 |
2,461,600 |
|
0.36 |
2023-08-01 |
| 1049 |
8496 |
Global Uin Intelligence Holdings Limited:O |
867,500 |
381,700 |
|
0.36 |
2023-06-30 |
| 1050 |
1075 |
CAPINFO COMPANY LIMITED:H |
2,796,000 |
1,020,540 |
|
0.36 |
2023-07-18 |
| 1051 |
1586 |
China Leon Inspection Holding Limited:O |
1,944,470 |
3,247,265 |
|
0.36 |
2023-07-24 |
| 1052 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,998,954 |
2,099,268 |
|
0.36 |
2023-07-07 |
| 1053 |
2217 |
Tam Jai International Co. Limited:O |
4,815,000 |
8,329,950 |
|
0.36 |
2023-08-01 |
| 1054 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,697,600 |
424,400 |
|
0.36 |
2023-08-01 |
| 1055 |
2800 |
Tracker Fund of Hong Kong:Unit |
24,869,092 |
510,811,150 |
|
0.36 |
2023-08-01 |
| 1056 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,125,280 |
1,168,904 |
|
0.36 |
2023-07-06 |
| 1057 |
0834 |
China Kangda Food Company Limited:O |
1,544,000 |
301,080 |
|
0.36 |
2023-07-12 |
| 1058 |
9882 |
Best Linking Group Holdings Limited:O |
1,425,000 |
2,066,250 |
|
0.36 |
2023-08-01 |
| 1059 |
0628 |
Tong Tong AI Social Group Limited:O |
9,619,808 |
1,539,169 |
|
0.36 |
2023-08-01 |
| 1060 |
1076 |
Imperial Pacific International Holdings Limited:O |
37,903,992 |
2,425,855 |
* |
0.36 |
2023-07-24 |
| 1061 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30,024,154 |
600,483 |
|
0.36 |
2023-07-27 |
| 1062 |
2309 |
ZO Future Group:O |
2,740,242 |
1,644,145 |
|
0.36 |
2023-07-28 |
| 1063 |
9696 |
Tianqi Lithium Corporation:H |
582,800 |
28,382,360 |
|
0.36 |
2023-08-01 |
| 1064 |
1557 |
K. H. Group Holdings Limited:O |
1,420,000 |
560,900 |
|
0.36 |
2023-04-04 |
| 1065 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,122,850 |
1,342,826 |
|
0.35 |
2023-07-20 |
| 1066 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,390,000 |
6,014,300 |
|
0.35 |
2023-07-31 |
| 1067 |
0613 |
Planetree International Development Limited:O |
3,348,600 |
2,009,160 |
|
0.35 |
2023-07-05 |
| 1068 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,845,500 |
18,458,400 |
|
0.35 |
2023-08-01 |
| 1069 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,204,800 |
2,144,448 |
|
0.35 |
2023-08-01 |
| 1070 |
1362 |
SiS Mobile Holdings Limited:O |
990,400 |
346,640 |
|
0.35 |
2023-07-05 |
| 1071 |
0138 |
CCT Fortis Holdings Limited:O |
5,653,149 |
1,526,350 |
|
0.35 |
2023-08-01 |
| 1072 |
2100 |
BAIOO Family Interactive Limited:O |
10,122,000 |
3,542,700 |
|
0.35 |
2023-07-31 |
| 1073 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,747,000 |
32,385,600 |
|
0.35 |
2023-08-01 |
| 1074 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
4,695,000 |
10,798,500 |
|
0.35 |
2023-08-01 |
| 1075 |
1837 |
Natural Food International Holding Limited:O |
7,686,000 |
3,766,140 |
|
0.35 |
2023-07-27 |
| 1076 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
844,660 |
1,435,922 |
|
0.35 |
2023-08-01 |
| 1077 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
26,718,422 |
12,156,882 |
|
0.35 |
2023-08-01 |
| 1078 |
1420 |
Chuan Holdings Limited:O |
3,628,000 |
359,172 |
|
0.35 |
2023-07-04 |
| 1079 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
7,072,104 |
7,142,825 |
|
0.35 |
2023-07-20 |
| 1080 |
83001 |
Premia China USD Property Bond ETF:Unit |
3,000 |
302,850 |
|
0.35 |
2023-06-14 |
| 1081 |
6908 |
HG Semiconductor Limited (KY):O |
2,168,000 |
2,666,640 |
|
0.35 |
2023-08-01 |
| 1082 |
1745 |
Lvji Technology Holdings Inc.:O |
5,622,000 |
3,598,080 |
|
0.35 |
2023-07-31 |
| 1083 |
3639 |
Yida China Holdings Limited:O |
9,004,000 |
1,368,608 |
|
0.35 |
2023-07-31 |
| 1084 |
2727 |
Shanghai Electric Group Company Limited:H |
10,150,000 |
19,285,000 |
|
0.35 |
2023-08-01 |
| 1085 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,407,623 |
2,352,316 |
|
0.35 |
2023-08-01 |
| 1086 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
1,170,000 |
666,900 |
|
0.34 |
2023-05-17 |
| 1087 |
1661 |
China Frontier Technology Group:O |
5,480,000 |
405,520 |
|
0.34 |
2023-07-20 |
| 1088 |
1826 |
FDB Holdings Limited:O |
4,580,000 |
366,400 |
|
0.34 |
2023-06-30 |
| 1089 |
1610 |
COFCO Joycome Foods Limited:O |
15,742,000 |
33,215,620 |
|
0.34 |
2023-08-01 |
| 1090 |
1630 |
Kin Shing Holdings Limited:O |
5,148,000 |
339,768 |
|
0.34 |
2023-07-27 |
| 1091 |
2130 |
CN Logistics International Holdings Limited (KY):O |
947,000 |
6,647,940 |
|
0.34 |
2023-07-31 |
| 1092 |
3339 |
Lonking Holdings Limited:O |
14,670,000 |
20,684,700 |
|
0.34 |
2023-08-01 |
| 1093 |
1637 |
SH Group (Holdings) Limited:O |
1,368,000 |
325,584 |
|
0.34 |
2023-06-28 |
| 1094 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,459,208 |
92,934,177 |
|
0.34 |
2023-08-01 |
| 1095 |
0070 |
Rich Goldman Holdings Limited:O |
6,612,600 |
330,630 |
|
0.34 |
2023-06-01 |
| 1096 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
3,240,000 |
1,134,000 |
|
0.34 |
2023-08-01 |
| 1097 |
0730 |
Capital Industrial Financial Services Group Limited:O |
13,575,000 |
1,886,925 |
|
0.34 |
2023-08-01 |
| 1098 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,774,000 |
16,975,560 |
|
0.34 |
2023-08-01 |
| 1099 |
0358 |
Jiangxi Copper Company Limited:H |
4,720,000 |
62,681,600 |
|
0.34 |
2023-08-01 |
| 1100 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
6,900,000 |
1,932,000 |
|
0.34 |
2023-07-31 |
| 1101 |
1251 |
SPT Energy Group Inc.:O |
6,628,000 |
1,789,560 |
|
0.34 |
2023-08-01 |
| 1102 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
2,474,000 |
1,385,440 |
|
0.34 |
2023-08-01 |
| 1103 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,260,211 |
1,446,535 |
|
0.34 |
2023-03-27 |
| 1104 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
6,270,000 |
2,413,950 |
|
0.34 |
2023-07-18 |
| 1105 |
2820 |
Global X China Biotech ETF:Unit |
38,250 |
2,230,740 |
|
0.34 |
2023-07-31 |
| 1106 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,786,415 |
78,189,470 |
|
0.34 |
2023-08-01 |
| 1107 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,861,500 |
38,346,900 |
|
0.34 |
2023-08-01 |
| 1108 |
1529 |
Yues International Holdings Group Limited:O |
3,840,000 |
1,036,800 |
|
0.34 |
2023-07-24 |
| 1109 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
2,690,000 |
484,200 |
|
0.34 |
2023-08-01 |
| 1110 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
8,180,000 |
449,900 |
|
0.34 |
2023-07-28 |
| 1111 |
0438 |
IRICO Group New Energy Company Limited:H |
322,900 |
2,502,475 |
|
0.34 |
2023-07-31 |
| 1112 |
0978 |
China Merchants Land Limited:O |
16,431,000 |
7,147,485 |
|
0.33 |
2023-08-01 |
| 1113 |
0582 |
Shin Hwa World Limited:O |
14,125,275 |
1,045,270 |
|
0.33 |
2023-08-01 |
| 1114 |
0690 |
Uni-Bio Science Group Limited:O |
21,255,886 |
1,147,818 |
|
0.33 |
2023-07-28 |
| 1115 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
817,900 |
229,012 |
|
0.33 |
2023-05-29 |
| 1116 |
0302 |
CMGE Technology Group Limited:O |
9,174,000 |
16,421,460 |
|
0.33 |
2023-08-01 |
| 1117 |
0776 |
Imperium Technology Group Limited (KY):O |
1,035,900 |
5,894,271 |
|
0.33 |
2023-08-01 |
| 1118 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
1,668,000 |
592,140 |
|
0.33 |
2023-06-23 |
| 1119 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
1,842,000 |
1,178,880 |
|
0.33 |
2023-07-05 |
| 1120 |
3889 |
Global Corn Group Limited:O |
5,070,000 |
405,600 |
|
0.33 |
2023-07-24 |
| 1121 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,064,020 |
10,555,928 |
|
0.33 |
2023-08-01 |
| 1122 |
2369 |
Coolpad Group Limited:O |
45,278,900 |
2,218,666 |
|
0.33 |
2023-07-31 |
| 1123 |
1628 |
Yuzhou Group Holdings Company Limited:O |
21,667,035 |
5,178,421 |
|
0.33 |
2023-08-01 |
| 1124 |
1706 |
Shuang Yun Holdings Limited:O |
3,300,000 |
280,500 |
|
0.33 |
2023-07-07 |
| 1125 |
1064 |
Zhong Hua International Holdings Limited:O |
2,532,648 |
184,883 |
|
0.33 |
2023-07-07 |
| 1126 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,677,470 |
2,838,735 |
|
0.33 |
2023-07-28 |
| 1127 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
313,400 |
4,701,000 |
|
0.33 |
2023-08-01 |
| 1128 |
0189 |
DONGYUE GROUP LIMITED:O |
7,412,000 |
57,591,240 |
|
0.33 |
2023-08-01 |
| 1129 |
2806 |
Global X China Consumer Brand ETF:Unit |
43,650 |
2,214,801 |
|
0.33 |
2023-07-28 |
| 1130 |
8107 |
Ficus Technology Holdings Limited:O |
433,000 |
2,598,000 |
|
0.33 |
2023-08-01 |
| 1131 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,072,899 |
4,154,357 |
|
0.33 |
2023-08-01 |
| 1132 |
1213 |
MOBICON GROUP LIMITED:O |
654,000 |
287,760 |
|
0.33 |
2022-06-30 |
| 1133 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
3,460,000 |
1,072,600 |
|
0.33 |
2023-07-12 |
| 1134 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,870,851 |
677,399 |
|
0.33 |
2023-07-31 |
| 1135 |
0768 |
UBA INVESTMENTS LIMITED:O |
4,140,000 |
140,760 |
|
0.33 |
2023-06-13 |
| 1136 |
0552 |
China Communications Services Corporation Limited:H |
7,763,688 |
28,415,098 |
|
0.32 |
2023-08-01 |
| 1137 |
2178 |
Petro-king Oilfield Services Limited:O |
5,583,930 |
335,036 |
|
0.32 |
2023-06-20 |
| 1138 |
2280 |
HC Group Inc.:O |
4,226,500 |
1,141,155 |
|
0.32 |
2023-07-28 |
| 1139 |
1447 |
SFK Construction Holdings Limited:O |
1,288,000 |
772,800 |
|
0.32 |
2023-07-25 |
| 1140 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,986,800 |
716,832 |
|
0.32 |
2023-07-13 |
| 1141 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,893,000 |
2,744,850 |
|
0.32 |
2023-08-01 |
| 1142 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,702,000 |
1,134,840 |
|
0.32 |
2023-07-05 |
| 1143 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,878,774 |
31,786,011 |
|
0.32 |
2023-08-01 |
| 1144 |
1523 |
Plover Bay Technologies Limited:O |
3,520,000 |
8,448,000 |
|
0.32 |
2023-07-31 |
| 1145 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,840,574 |
37,297,808 |
|
0.32 |
2023-08-01 |
| 1146 |
2237 |
China Graphite Group Limited:O |
5,120,000 |
4,556,800 |
|
0.32 |
2023-07-31 |
| 1147 |
9600 |
Newlink Technology Inc.:O |
2,516,800 |
3,699,696 |
|
0.32 |
2023-07-31 |
| 1148 |
0397 |
Minerva Group Holding Limited:O |
8,882,518 |
1,279,083 |
|
0.32 |
2023-07-31 |
| 1149 |
0521 |
CWT International Limited:O |
36,378,030 |
2,182,682 |
* |
0.32 |
2023-05-19 |
| 1150 |
0746 |
Lee & Man Chemical Company Limited:O |
2,630,000 |
10,520,000 |
|
0.32 |
2023-08-01 |
| 1151 |
1449 |
Leader Education Limited (KY):O |
2,125,000 |
711,875 |
|
0.32 |
2023-07-14 |
| 1152 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
2,235,000 |
227,970 |
|
0.32 |
2023-07-20 |
| 1153 |
1761 |
BabyTree Group:O |
5,290,500 |
1,401,983 |
* |
0.32 |
2023-05-03 |
| 1154 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
2,245,000 |
390,630 |
|
0.32 |
2023-01-27 |
| 1155 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
9,966,694 |
26,013,071 |
|
0.32 |
2023-08-01 |
| 1156 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
3,289,800 |
5,132,088 |
|
0.32 |
2023-08-01 |
| 1157 |
8402 |
Plateau Treasures Limited:O |
1,520,000 |
2,386,400 |
|
0.32 |
2023-08-01 |
| 1158 |
1468 |
Jakota Capital (Holding) Group:O |
22,698,000 |
43,580,160 |
|
0.32 |
2023-08-01 |
| 1159 |
1884 |
eprint Group Limited:O |
1,736,000 |
737,800 |
|
0.32 |
2023-07-27 |
| 1160 |
0887 |
Emperor Watch & Jewellery Limited:O |
21,350,000 |
4,035,150 |
|
0.31 |
2023-07-31 |
| 1161 |
1865 |
Pengo Holdings Group Limited:O |
4,460,000 |
1,917,800 |
|
0.31 |
2023-07-11 |
| 1162 |
8406 |
China Oral Industry Group Holdings Limited:O |
3,020,000 |
413,740 |
|
0.31 |
2023-07-28 |
| 1163 |
2158 |
Yidu Tech Inc.:O |
3,311,700 |
18,413,052 |
|
0.31 |
2023-08-01 |
| 1164 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
3,454,000 |
241,780 |
|
0.31 |
2023-06-12 |
| 1165 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
2,350 |
149,883 |
|
0.31 |
2023-06-29 |
| 1166 |
3828 |
Ming Fai International Holdings Limited:O |
2,298,000 |
1,401,780 |
|
0.31 |
2023-05-30 |
| 1167 |
7252 |
CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit |
2,500 |
24,225 |
|
0.31 |
2023-05-05 |
| 1168 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
120,000 |
110,400 |
|
0.31 |
2023-07-19 |
| 1169 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
23,928,300 |
5,599,222 |
|
0.31 |
2023-07-21 |
| 1170 |
8375 |
Data Union Capital International Holdings Group Limited:O |
896,119 |
155,029 |
|
0.31 |
2023-06-27 |
| 1171 |
0673 |
China Health Group Limited:O |
1,488,550 |
1,324,810 |
|
0.31 |
2023-07-27 |
| 1172 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
9,819,500 |
1,718,413 |
|
0.31 |
2023-07-06 |
| 1173 |
8513 |
MaxWin International Holdings Limited (KY):O |
1,760,000 |
154,880 |
|
0.31 |
2023-07-12 |
| 1174 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,002,395 |
56,273,674 |
|
0.31 |
2023-08-01 |
| 1175 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
11,185,333 |
4,474,133 |
|
0.31 |
2023-08-01 |
| 1176 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,908,502 |
58,238,186 |
|
0.31 |
2023-08-01 |
| 1177 |
9919 |
Activation Group Holdings Limited (KY):O |
2,292,000 |
3,025,440 |
|
0.31 |
2023-07-26 |
| 1178 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,884,748 |
271,166 |
|
0.31 |
2023-07-28 |
| 1179 |
1613 |
Synertone Communication Corporation:O |
922,880 |
710,618 |
|
0.31 |
2023-07-28 |
| 1180 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,009,800 |
10,510,290 |
|
0.31 |
2023-08-01 |
| 1181 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
3,802,108 |
1,330,738 |
|
0.31 |
2023-08-01 |
| 1182 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
23,184,000 |
7,187,040 |
|
0.31 |
2023-08-01 |
| 1183 |
7332 |
Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit |
5,200 |
31,408 |
|
0.31 |
2023-06-15 |
| 1184 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,374,000 |
2,065,380 |
|
0.31 |
2023-08-01 |
| 1185 |
2225 |
Jinhai Medical Technology Limited:O |
3,755,000 |
7,172,050 |
|
0.31 |
2023-06-15 |
| 1186 |
1134 |
Kelfred Holdings Limited:O |
1,524,000 |
914,400 |
|
0.30 |
2023-07-19 |
| 1187 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
2,624,745 |
640,438 |
|
0.30 |
2023-06-07 |
| 1188 |
1072 |
Dongfang Electric Corporation Limited:H |
1,035,000 |
10,681,200 |
|
0.30 |
2023-08-01 |
| 1189 |
3700 |
Inkeverse Group Limited:O |
5,900,000 |
5,369,000 |
|
0.30 |
2023-08-01 |
| 1190 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
14,969,333 |
1,422,087 |
|
0.30 |
2023-04-26 |
| 1191 |
0755 |
DevGreat Group Limited:O |
45,179,000 |
768,043 |
|
0.30 |
2023-07-28 |
| 1192 |
0493 |
GOME Retail Holdings Limited:O |
144,804,082 |
11,584,327 |
|
0.30 |
2023-08-01 |
| 1193 |
0650 |
Productive Technologies Company Limited (BM):O |
22,775,000 |
12,754,000 |
|
0.30 |
2023-08-01 |
| 1194 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,789,158 |
136,669 |
|
0.30 |
2023-07-25 |
| 1195 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,756,000 |
1,878,620 |
|
0.30 |
2023-07-13 |
| 1196 |
1760 |
Intron Technology Holdings Limited:O |
3,288,000 |
17,130,480 |
|
0.30 |
2023-08-01 |
| 1197 |
6885 |
Henan Jinma Energy Company Limited:H |
1,616,000 |
3,571,360 |
|
0.30 |
2023-07-31 |
| 1198 |
6158 |
Zhenro Properties Group Limited:O |
13,158,000 |
1,500,012 |
|
0.30 |
2023-08-01 |
| 1199 |
1975 |
Sun Hing Printing Holdings Limited:O |
1,446,000 |
1,214,640 |
|
0.30 |
2023-07-19 |
| 1200 |
0150 |
Hypebeast Limited:O |
6,173,800 |
1,852,140 |
|
0.30 |
2023-08-01 |
| 1201 |
1243 |
WANG ON PROPERTIES LIMITED:O |
45,684,000 |
2,695,356 |
|
0.30 |
2023-08-01 |
| 1202 |
1013 |
Wai Chun Group Holdings Limited:O |
6,414,800 |
243,762 |
|
0.30 |
2023-08-01 |
| 1203 |
0764 |
Eternity Investment Limited:O |
11,448,885 |
652,586 |
|
0.30 |
2023-07-27 |
| 1204 |
1478 |
Q Technology (Group) Company Limited:O |
3,544,000 |
11,588,880 |
|
0.30 |
2023-08-01 |
| 1205 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,384,000 |
14,028,800 |
|
0.30 |
2023-08-01 |
| 1206 |
2442 |
Easy Smart Group Holdings Limited:O |
1,220,000 |
1,317,600 |
|
0.30 |
2023-07-31 |
| 1207 |
1777 |
Fantasia Holdings Group Co., Limited:O |
17,224,000 |
3,444,800 |
* |
0.30 |
2023-07-18 |
| 1208 |
2330 |
China Uptown Group Company Limited:O |
759,200 |
239,148 |
* |
0.30 |
2022-05-19 |
| 1209 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
104,400 |
93,960 |
|
0.30 |
2023-07-20 |
| 1210 |
6860 |
FingerTango Inc.:O |
5,757,000 |
575,700 |
|
0.30 |
2023-07-27 |
| 1211 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
14,272,494 |
6,279,897 |
|
0.30 |
2023-08-01 |
| 1212 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
1,375,800 |
7,876,455 |
|
0.30 |
2023-08-01 |
| 1213 |
2346 |
Universal Star (Holdings) Limited:O |
1,770,000 |
1,451,400 |
* |
0.30 |
2022-10-17 |
| 1214 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
1,956,000 |
723,720 |
|
0.30 |
2022-12-05 |
| 1215 |
0715 |
China Oceanwide Holdings Limited:O |
47,809,000 |
1,721,124 |
|
0.30 |
2023-08-01 |
| 1216 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,814,000 |
299,310 |
|
0.29 |
2022-12-08 |
| 1217 |
3993 |
CMOC Group Limited (CN):H |
11,551,000 |
60,411,730 |
|
0.29 |
2023-08-01 |
| 1218 |
1766 |
CRRC Corporation Limited:H |
12,818,839 |
55,377,384 |
|
0.29 |
2023-08-01 |
| 1219 |
1742 |
HPC Holdings Limited (KY):O |
4,690,000 |
286,090 |
|
0.29 |
2023-07-20 |
| 1220 |
8080 |
North Asia Strategic Holdings Limited:O |
1,330,872 |
385,953 |
|
0.29 |
2023-06-29 |
| 1221 |
3380 |
Logan Group Company Limited:O |
16,641,000 |
14,644,080 |
|
0.29 |
2023-08-01 |
| 1222 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
11,516,367 |
44,222,849 |
|
0.29 |
2023-08-01 |
| 1223 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,679,169 |
1,768,252 |
|
0.29 |
2023-07-31 |
| 1224 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,935,135 |
611,957 |
|
0.29 |
2023-07-31 |
| 1225 |
6611 |
Sanxun Holdings Group Limited:O |
1,961,000 |
225,515 |
|
0.29 |
2023-07-24 |
| 1226 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,894,000 |
14,432,280 |
|
0.29 |
2023-08-01 |
| 1227 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,596,283 |
41,606,010 |
|
0.29 |
2023-08-01 |
| 1228 |
6812 |
Winson Holdings Hong Kong Limited:O |
1,730,000 |
397,900 |
|
0.29 |
2023-05-02 |
| 1229 |
2205 |
Kangqiao Service Group Limited:O |
2,017,000 |
1,472,410 |
* |
0.29 |
2023-03-14 |
| 1230 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,751,762 |
2,502,016 |
|
0.29 |
2023-07-27 |
| 1231 |
0612 |
Carmen Century Investment Limited (KY):O |
4,492,800 |
9,345,024 |
|
0.29 |
2023-07-31 |
| 1232 |
0603 |
China Oil And Gas Group Limited:O |
16,151,122 |
3,827,816 |
|
0.29 |
2023-08-01 |
| 1233 |
2007 |
Country Garden Holdings Company Limited:O |
79,136,045 |
115,538,626 |
|
0.29 |
2023-08-01 |
| 1234 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,822,000 |
24,206,440 |
|
0.29 |
2023-08-01 |
| 1235 |
8201 |
PPS International (Holdings) Limited:O |
1,543,379 |
81,799 |
|
0.29 |
2023-03-03 |
| 1236 |
1985 |
Microware Group Limited:O |
854,000 |
1,084,580 |
|
0.28 |
2023-07-28 |
| 1237 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,070,000 |
8,343,500 |
|
0.28 |
2023-08-01 |
| 1238 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
15,719,591 |
26,723,305 |
|
0.28 |
2023-08-01 |
| 1239 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,185,638 |
83,753,468 |
|
0.28 |
2023-08-01 |
| 1240 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
1,510,000 |
6,946,000 |
|
0.28 |
2023-08-01 |
| 1241 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
17,898,000 |
1,718,208 |
|
0.28 |
2023-08-01 |
| 1242 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,476,873 |
1,095,215 |
* |
0.28 |
2022-12-14 |
| 1243 |
1393 |
Hidili Industry International Development Limited:O |
13,016,000 |
3,579,400 |
|
0.28 |
2023-07-27 |
| 1244 |
1902 |
Yincheng International Holding Co., Ltd.:O |
4,088,000 |
269,808 |
|
0.28 |
2023-08-01 |
| 1245 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
7,113,669 |
355,683 |
|
0.28 |
2023-07-20 |
| 1246 |
0439 |
KuangChi Science Limited:O |
17,384,742 |
2,851,098 |
|
0.28 |
2023-08-01 |
| 1247 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,126,556 |
1,025,311 |
|
0.28 |
2023-03-16 |
| 1248 |
0789 |
Artini Holdings Limited:O |
3,114,314 |
622,863 |
|
0.28 |
2023-07-31 |
| 1249 |
8325 |
China Smartpay Group Holdings Limited:O |
6,675,512 |
240,318 |
* |
0.28 |
2023-06-21 |
| 1250 |
1395 |
ELL Environmental Holdings Limited:O |
3,120,000 |
524,160 |
|
0.28 |
2023-06-01 |
| 1251 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
1,162,000 |
331,170 |
|
0.28 |
2023-07-27 |
| 1252 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,650,000 |
34,980,000 |
|
0.28 |
2023-08-01 |
| 1253 |
1026 |
Universal Technologies Holdings Limited:O |
15,490,000 |
2,153,110 |
|
0.28 |
2023-05-22 |
| 1254 |
0199 |
ITC Properties Group Limited:O |
2,544,105 |
2,289,695 |
|
0.28 |
2023-07-28 |
| 1255 |
1171 |
Yankuang Energy Group Company Limited:H |
5,325,310 |
62,199,621 |
|
0.28 |
2023-07-31 |
| 1256 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,658,600 |
18,675,836 |
|
0.28 |
2023-08-01 |
| 1257 |
1300 |
Trigiant Group Limited:O |
5,010,000 |
2,655,300 |
|
0.28 |
2023-08-01 |
| 1258 |
1083 |
Towngas Smart Energy Company Limited:O |
9,362,642 |
34,360,896 |
|
0.28 |
2023-08-01 |
| 1259 |
0987 |
China Renewable Energy Investment Limited:O |
6,992,362 |
1,048,854 |
|
0.28 |
2023-07-14 |
| 1260 |
1210 |
Christine International Holdings Limited:O |
3,376,000 |
192,432 |
* |
0.28 |
2023-04-03 |
| 1261 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
75,400 |
1,053,338 |
|
0.28 |
2023-05-22 |
| 1262 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
1,664,000 |
266,240 |
|
0.28 |
2023-06-05 |
| 1263 |
1861 |
Precious Dragon Technology Holdings Limited:O |
648,500 |
1,297,000 |
|
0.28 |
2023-07-12 |
| 1264 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,823,000 |
4,149,810 |
|
0.28 |
2023-08-01 |
| 1265 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,680,728 |
14,831,216 |
|
0.28 |
2023-08-01 |
| 1266 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
2,210,000 |
861,900 |
|
0.28 |
2023-07-28 |
| 1267 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,604,997 |
19,248,887 |
|
0.28 |
2023-08-01 |
| 1268 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
3,290,000 |
921,200 |
|
0.28 |
2023-07-12 |
| 1269 |
8210 |
DLC Asia Limited:O |
2,200,000 |
94,600 |
|
0.28 |
2023-07-18 |
| 1270 |
1843 |
Snack Empire Holdings Limited:O |
2,196,000 |
636,840 |
|
0.27 |
2023-06-20 |
| 1271 |
8048 |
Yu Tak International Holdings Limited:O |
5,333,000 |
117,326 |
|
0.27 |
2023-01-05 |
| 1272 |
0822 |
Ka Shui International Holdings Limited:O |
2,440,000 |
1,268,800 |
|
0.27 |
2023-08-01 |
| 1273 |
1195 |
Kingwell Group Limited:O |
7,892,883 |
165,751 |
|
0.27 |
2023-06-13 |
| 1274 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,213,000 |
487,899 |
|
0.27 |
2023-08-01 |
| 1275 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
3,072,000 |
162,816 |
|
0.27 |
2023-06-19 |
| 1276 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,951,870 |
34,536,879 |
|
0.27 |
2023-08-01 |
| 1277 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
16,404,875 |
1,542,058 |
|
0.27 |
2023-08-01 |
| 1278 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,121,973 |
5,580,789 |
|
0.27 |
2023-07-19 |
| 1279 |
1588 |
Chanjet Information Technology Company Limited:H |
222,800 |
991,460 |
|
0.27 |
2023-03-07 |
| 1280 |
2350 |
MTT Group Holdings Limited:O |
1,685,000 |
842,500 |
|
0.27 |
2023-08-01 |
| 1281 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
7,120,000 |
170,880 |
|
0.27 |
2023-07-27 |
| 1282 |
3816 |
KFM Kingdom Holdings Limited:O |
1,616,000 |
315,120 |
|
0.27 |
2023-07-21 |
| 1283 |
0996 |
Carnival Group International Holdings Limited:O |
2,552,120 |
183,753 |
* |
0.27 |
2022-08-31 |
| 1284 |
0641 |
CHTC Fong's International Company Limited:O |
2,962,000 |
740,500 |
|
0.27 |
2023-06-06 |
| 1285 |
3800 |
GCL Technology Holdings Limited (KY):O |
72,528,600 |
118,946,904 |
|
0.27 |
2023-08-01 |
| 1286 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,088,000 |
1,430,800 |
|
0.27 |
2023-08-01 |
| 1287 |
1891 |
Heng Hup Holdings Limited:O |
2,684,000 |
483,120 |
|
0.27 |
2023-06-13 |
| 1288 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,456,497 |
5,825,988 |
|
0.27 |
2023-08-01 |
| 1289 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
58,165,166 |
1,163,303 |
* |
0.27 |
2023-08-01 |
| 1290 |
0400 |
Ingdan, Inc.:O |
3,717,000 |
4,980,780 |
|
0.27 |
2023-08-01 |
| 1291 |
2182 |
Tian Chang Group Holdings Ltd.:O |
1,652,000 |
652,540 |
|
0.27 |
2023-07-24 |
| 1292 |
8027 |
KPM Holding Limited:O |
630,400 |
157,600 |
|
0.27 |
2023-04-17 |
| 1293 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
3,949,210 |
240,902 |
|
0.27 |
2023-07-13 |
| 1294 |
1401 |
Future Machine Limited:O |
2,660,000 |
4,123,000 |
|
0.27 |
2023-07-31 |
| 1295 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
13,410,091 |
30,709,108 |
|
0.27 |
2023-07-31 |
| 1296 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,371,531 |
15,033,908 |
|
0.27 |
2023-08-01 |
| 1297 |
0697 |
Shoucheng Holdings Limited:O |
19,674,800 |
33,643,908 |
|
0.27 |
2023-08-01 |
| 1298 |
1312 |
Kontafarma China Holdings Limited:O |
14,827,500 |
489,308 |
|
0.27 |
2023-08-01 |
| 1299 |
0922 |
Anxian Yuan China Holdings Limited:O |
5,883,961 |
1,129,721 |
|
0.26 |
2023-07-13 |
| 1300 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
35,911,209 |
29,806,303 |
|
0.26 |
2023-08-01 |
| 1301 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
2,015,000 |
261,950 |
|
0.26 |
2023-07-04 |
| 1302 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
11,486,851 |
3,962,964 |
|
0.26 |
2023-07-31 |
| 1303 |
6608 |
Bairong Inc.:B |
1,119,500 |
10,926,320 |
|
0.26 |
2023-08-01 |
| 1304 |
1153 |
Jiayuan Services Holdings Limited:O |
1,615,318 |
444,212 |
* |
0.26 |
2023-04-04 |
| 1305 |
0333 |
Top Form International Limited:O |
793,840 |
313,567 |
|
0.26 |
2023-02-06 |
| 1306 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,993,288 |
33,144,290 |
|
0.26 |
2023-08-01 |
| 1307 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,605,000 |
18,824,250 |
|
0.26 |
2023-08-01 |
| 1308 |
1293 |
Grand Baoxin Auto Group Limited:O |
7,453,340 |
2,124,202 |
|
0.26 |
2023-08-01 |
| 1309 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
86,400 |
2,998,080 |
|
0.26 |
2023-07-28 |
| 1310 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
7,862,000 |
2,791,010 |
* |
0.26 |
2023-06-28 |
| 1311 |
1039 |
Changyou International Group Limited:O |
4,733,000 |
709,950 |
|
0.26 |
2023-07-04 |
| 1312 |
1663 |
Sino Harbour Holdings Group Limited:O |
6,432,000 |
758,976 |
|
0.26 |
2023-08-01 |
| 1313 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
1,066,000 |
271,830 |
|
0.26 |
2023-06-27 |
| 1314 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,227,737 |
40,853,955 |
|
0.26 |
2023-08-01 |
| 1315 |
1775 |
BExcellent Group Holdings Limited:O |
1,320,000 |
475,200 |
|
0.26 |
2023-07-20 |
| 1316 |
0329 |
OCI International Holdings Limited:O |
3,898,375 |
2,144,106 |
|
0.26 |
2023-05-16 |
| 1317 |
0195 |
Greentech Technology International Limited:O |
3,550,000 |
1,704,000 |
|
0.26 |
2023-08-01 |
| 1318 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,956,620 |
11,301,094 |
|
0.26 |
2023-08-01 |
| 1319 |
2177 |
UNQ HOLDINGS LIMITED:O |
430,600 |
555,474 |
|
0.26 |
2023-07-31 |
| 1320 |
0863 |
OSL Group Limited (KY):O |
1,136,111 |
1,829,139 |
|
0.26 |
2023-08-01 |
| 1321 |
8535 |
Vistar Holdings Limited:O |
3,100,000 |
238,700 |
|
0.26 |
2023-07-19 |
| 1322 |
0573 |
Tao Heung Holdings Limited:O |
2,620,000 |
2,096,000 |
|
0.26 |
2023-07-27 |
| 1323 |
8609 |
EGGRICULTURE FOODS LTD.:O |
1,290,000 |
310,890 |
|
0.26 |
2023-03-14 |
| 1324 |
1159 |
Smart Digital Technology Group Limited:O |
2,124,600 |
881,709 |
|
0.26 |
2023-07-14 |
| 1325 |
1271 |
Grand Ming Group Holdings Limited:O |
3,659,828 |
17,786,764 |
|
0.26 |
2023-08-01 |
| 1326 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
39,400 |
1,256,860 |
|
0.26 |
2023-08-01 |
| 1327 |
0230 |
Minmetals Land Limited:O |
8,611,850 |
3,530,859 |
|
0.26 |
2023-08-01 |
| 1328 |
1697 |
Shandong International Trust Co., Ltd.:H |
2,989,600 |
1,121,100 |
|
0.26 |
2023-07-19 |
| 1329 |
0823 |
Link Real Estate Investment Trust:Unit |
6,569,063 |
283,783,522 |
|
0.26 |
2023-08-01 |
| 1330 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,353,000 |
87,513,300 |
|
0.26 |
2023-08-01 |
| 1331 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,584,373 |
3,747,341 |
|
0.26 |
2023-06-20 |
| 1332 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
164,000 |
95,120 |
|
0.26 |
2023-02-27 |
| 1333 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
5,340,000 |
1,655,400 |
|
0.25 |
2023-07-03 |
| 1334 |
0848 |
Maoye International Holdings Limited:O |
13,076,000 |
2,876,720 |
|
0.25 |
2023-08-01 |
| 1335 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,417,500 |
391,635 |
|
0.25 |
2023-07-12 |
| 1336 |
2326 |
New Provenance Everlasting Holdings Limited:O |
53,500,000 |
588,500 |
|
0.25 |
2023-07-20 |
| 1337 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
17,710,958 |
58,091,942 |
|
0.25 |
2023-08-01 |
| 1338 |
3348 |
China PengFei Group Limited:O |
1,268,000 |
1,610,360 |
|
0.25 |
2023-06-16 |
| 1339 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,363,616 |
661,354 |
|
0.25 |
2023-07-28 |
| 1340 |
8056 |
Life Concepts Holdings Limited (KY):O |
4,810,000 |
846,560 |
* |
0.25 |
2023-07-14 |
| 1341 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,447,267 |
1,111,817 |
|
0.25 |
2023-07-14 |
| 1342 |
0837 |
Carpenter Tan Holdings Limited:O |
629,500 |
2,511,705 |
|
0.25 |
2023-07-27 |
| 1343 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,325,005 |
988,451 |
|
0.25 |
2023-07-26 |
| 1344 |
8268 |
Smart City Development Holdings Limited (KY):O |
605,800 |
269,581 |
|
0.25 |
2023-04-04 |
| 1345 |
0800 |
A8 New Media Group Limited:O |
6,992,000 |
1,370,432 |
|
0.25 |
2023-05-11 |
| 1346 |
0645 |
Ares Asia Limited:O |
1,293,950 |
153,980 |
|
0.25 |
2022-03-03 |
| 1347 |
1451 |
MS Group Holdings Limited:O |
504,000 |
372,960 |
|
0.25 |
2023-07-20 |
| 1348 |
1689 |
Huaxi Holdings Company Limited:O |
1,758,000 |
2,039,280 |
|
0.25 |
2023-07-13 |
| 1349 |
1669 |
Global International Credit Group Limited:O |
1,002,000 |
521,040 |
|
0.25 |
2023-05-31 |
| 1350 |
3988 |
BANK OF CHINA LIMITED:H |
208,778,893 |
599,195,423 |
|
0.25 |
2023-08-01 |
| 1351 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
15,254,000 |
21,813,220 |
|
0.25 |
2023-08-01 |
| 1352 |
0952 |
Quam Plus International Financial Limited:O |
15,461,316 |
2,767,576 |
|
0.25 |
2023-04-28 |
| 1353 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
60,850 |
1,411,720 |
|
0.25 |
2023-06-30 |
| 1354 |
0852 |
Strong Petrochemical Holdings Limited:O |
5,288,000 |
861,944 |
|
0.25 |
2023-07-31 |
| 1355 |
1207 |
SRE Group Limited:O |
51,173,960 |
665,261 |
* |
0.25 |
2023-04-04 |
| 1356 |
0914 |
Anhui Conch Cement Company Limited:H |
3,230,500 |
72,524,725 |
|
0.25 |
2023-08-01 |
| 1357 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,154,584 |
12,671,481 |
|
0.25 |
2023-08-01 |
| 1358 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
311,200 |
3,877,552 |
|
0.25 |
2023-07-28 |
| 1359 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
14,581,800 |
65,151,482 |
|
0.25 |
2023-08-01 |
| 1360 |
8623 |
China Saftower International Holding Group Limited:O |
2,270,000 |
93,070 |
|
0.25 |
2023-03-07 |
| 1361 |
0703 |
Future Bright Holdings Limited:O |
1,711,800 |
427,950 |
|
0.25 |
2023-07-10 |
| 1362 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
3,674,000 |
1,212,420 |
|
0.25 |
2023-08-01 |
| 1363 |
1667 |
Dimmi Life Holdings Limited:O |
2,360,000 |
649,000 |
|
0.25 |
2023-03-14 |
| 1364 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
270,000 |
62,640 |
* |
0.25 |
2022-12-13 |
| 1365 |
2161 |
JBM (Healthcare) Limited:O |
2,241,750 |
2,622,848 |
|
0.25 |
2023-08-01 |
| 1366 |
8319 |
Expert Systems Holdings Limited:O |
1,970,000 |
228,520 |
|
0.25 |
2023-07-24 |
| 1367 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,305,509 |
53,382,537 |
|
0.24 |
2023-08-01 |
| 1368 |
0303 |
VTECH HOLDINGS LIMITED:O |
618,200 |
29,797,240 |
|
0.24 |
2023-08-01 |
| 1369 |
0623 |
SinoMedia Holding Limited:O |
1,126,000 |
1,114,740 |
|
0.24 |
2023-07-31 |
| 1370 |
2633 |
Jacobson Pharma Corporation Limited:O |
4,700,000 |
4,559,000 |
|
0.24 |
2023-07-20 |
| 1371 |
1115 |
Tibet Water Resources Ltd.:O |
9,887,333 |
4,350,427 |
|
0.24 |
2023-07-31 |
| 1372 |
1966 |
China SCE Group Holdings Limited:O |
10,207,645 |
5,205,899 |
|
0.24 |
2023-08-01 |
| 1373 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,500,590 |
4,900,826 |
|
0.24 |
2023-08-01 |
| 1374 |
0369 |
Wing Tai Properties Limited:O |
3,260,860 |
10,891,272 |
|
0.24 |
2023-07-06 |
| 1375 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,684,864 |
2,577,469 |
|
0.24 |
2023-07-31 |
| 1376 |
0632 |
CHK Oil Limited (BM):O |
2,007,756 |
327,264 |
|
0.24 |
2023-07-18 |
| 1377 |
3886 |
Town Health International Medical Group Limited:O |
16,131,900 |
5,162,208 |
|
0.24 |
2023-08-01 |
| 1378 |
2142 |
HBM Holdings Limited (KY):O |
1,829,000 |
3,566,550 |
|
0.24 |
2023-08-01 |
| 1379 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,438,775 |
705,000 |
|
0.24 |
2023-07-27 |
| 1380 |
0485 |
China Sinostar Group Company Limited:O |
506,416 |
63,808 |
|
0.24 |
2023-06-13 |
| 1381 |
1301 |
D&G Technology Holding Company Limited:O |
1,518,000 |
1,578,720 |
|
0.24 |
2023-07-28 |
| 1382 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
4,616,000 |
7,200,960 |
|
0.24 |
2023-07-31 |
| 1383 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
23,835,848 |
261,717,611 |
|
0.24 |
2023-08-01 |
| 1384 |
6193 |
Tailam Tech Construction Holdings Limited:O |
944,000 |
226,560 |
|
0.24 |
2023-06-02 |
| 1385 |
8445 |
Noble Engineering Group Holdings Limited:O |
593,000 |
379,520 |
|
0.24 |
2023-07-28 |
| 1386 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
3,105,000 |
55,890 |
|
0.24 |
2023-06-14 |
| 1387 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,322,500 |
3,994,700 |
|
0.24 |
2023-07-31 |
| 1388 |
6601 |
Cheerwin Group Limited:O |
3,129,500 |
5,101,085 |
|
0.23 |
2023-08-01 |
| 1389 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,866,000 |
14,958,300 |
|
0.23 |
2023-08-01 |
| 1390 |
0474 |
Aceso Life Science Group Limited:O |
17,304,717 |
2,474,575 |
|
0.23 |
2023-05-30 |
| 1391 |
1917 |
Doumob:O |
5,390,000 |
652,190 |
|
0.23 |
2023-07-12 |
| 1392 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,965,927 |
961,553,533 |
|
0.23 |
2023-08-01 |
| 1393 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,261,000 |
2,051,790 |
|
0.23 |
2023-07-28 |
| 1394 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
552,000 |
2,307,360 |
|
0.23 |
2023-08-01 |
| 1395 |
0640 |
Infinity Development Holdings Company Limited:O |
1,316,000 |
987,000 |
|
0.23 |
2023-06-26 |
| 1396 |
8050 |
City Coolxuan Company Limited:O |
3,166,871 |
490,865 |
|
0.23 |
2022-11-08 |
| 1397 |
0348 |
China Healthwise Holdings Limited:O |
1,798,400 |
115,098 |
|
0.23 |
2023-07-03 |
| 1398 |
0926 |
Besunyen Holdings Company Limited:O |
285,000 |
837,900 |
|
0.23 |
2023-07-13 |
| 1399 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
592,875 |
498,015 |
|
0.23 |
2023-07-31 |
| 1400 |
2137 |
Brii Biosciences Limited:O |
1,687,000 |
5,735,800 |
|
0.23 |
2023-08-01 |
| 1401 |
8178 |
China Information Technology Development Limited:O |
143,059 |
409,149 |
|
0.23 |
2023-08-01 |
| 1402 |
3390 |
Tycoon Group Holdings Limited:O |
1,848,000 |
9,942,240 |
|
0.23 |
2023-08-01 |
| 1403 |
0931 |
China HK Power Smart Energy Group Limited:O |
13,031,539 |
3,648,831 |
|
0.23 |
2023-07-31 |
| 1404 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,260,200 |
38,184,060 |
|
0.23 |
2023-08-01 |
| 1405 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,840,000 |
239,200 |
|
0.23 |
2023-07-19 |
| 1406 |
2233 |
WEST CHINA CEMENT LIMITED:O |
12,504,000 |
10,003,200 |
|
0.23 |
2023-08-01 |
| 1407 |
8363 |
SDM Education Group Holdings Limited:O |
1,578,000 |
123,084 |
|
0.23 |
2023-07-26 |
| 1408 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,719,325 |
64,842,330 |
|
0.23 |
2023-08-01 |
| 1409 |
2216 |
Broncus Holding Corporation:O |
1,205,500 |
1,482,765 |
|
0.23 |
2023-07-28 |
| 1410 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
287,800 |
46,624 |
|
0.23 |
2023-07-24 |
| 1411 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,548,441 |
284,649,070 |
|
0.23 |
2023-08-01 |
| 1412 |
0866 |
China Qinfa Group Limited:O |
5,684,623 |
1,193,771 |
|
0.23 |
2023-07-26 |
| 1413 |
3405 |
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit |
6,000 |
45,630 |
|
0.23 |
2023-07-06 |
| 1414 |
0547 |
Digital Domain Holdings Limited:O |
14,162,040 |
3,158,135 |
|
0.23 |
2023-07-27 |
| 1415 |
2101 |
Fulu Holdings Limited:O |
927,500 |
3,199,875 |
|
0.23 |
2023-08-01 |
| 1416 |
3333 |
China Evergrande Group:O |
29,818,585 |
49,200,665 |
* |
0.23 |
2023-07-13 |
| 1417 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
20,186,084 |
2,260,841 |
|
0.23 |
2023-07-18 |
| 1418 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99,993,479 |
3,199,791 |
|
0.23 |
2023-07-18 |
| 1419 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
800,000 |
1,216,000 |
* |
0.23 |
2023-01-30 |
| 1420 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,346,500 |
2,402,370 |
|
0.23 |
2023-07-24 |
| 1421 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,499,000 |
55,417,610 |
|
0.22 |
2023-08-01 |
| 1422 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,421,440 |
872,467 |
|
0.22 |
2023-07-18 |
| 1423 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
785,100 |
478,911 |
|
0.22 |
2023-07-27 |
| 1424 |
1788 |
Guotai Junan International Holdings Limited:O |
21,359,353 |
14,524,360 |
|
0.22 |
2023-08-01 |
| 1425 |
0119 |
Poly Property Group Co., Limited:O |
8,534,107 |
16,214,803 |
|
0.22 |
2023-07-31 |
| 1426 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,131,000 |
6,563,480 |
|
0.22 |
2023-08-01 |
| 1427 |
1676 |
Gaodi Holdings Limited (KY):O |
267,600 |
334,500 |
|
0.22 |
2023-07-25 |
| 1428 |
0090 |
Puxing Energy Limited:O |
1,022,000 |
413,910 |
|
0.22 |
2023-08-01 |
| 1429 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
78,627,000 |
31,843,935 |
|
0.22 |
2023-08-01 |
| 1430 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,526,000 |
538,038 |
|
0.22 |
2023-07-19 |
| 1431 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
5,468,000 |
421,036 |
|
0.22 |
2023-08-01 |
| 1432 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
956,375 |
1,358,053 |
|
0.22 |
2023-07-11 |
| 1433 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
67,096,710 |
185,857,887 |
|
0.22 |
2023-08-01 |
| 1434 |
0149 |
China Agri-Products Exchange Limited:O |
21,691,915 |
2,190,883 |
|
0.22 |
2023-07-31 |
| 1435 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,576,000 |
1,510,080 |
|
0.22 |
2023-07-26 |
| 1436 |
1696 |
SISRAM MEDICAL LTD:O |
1,018,198 |
9,102,690 |
|
0.22 |
2023-08-01 |
| 1437 |
8057 |
Madison Holdings Group Limited:O |
1,353,600 |
379,008 |
|
0.22 |
2023-06-26 |
| 1438 |
2638 |
HK Electric Investments Limited:O |
19,150,205 |
92,303,988 |
|
0.22 |
2023-08-01 |
| 1439 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,949,000 |
2,026,960 |
|
0.22 |
2023-04-14 |
| 1440 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,061,386 |
20,397,386 |
|
0.22 |
2023-08-01 |
| 1441 |
1450 |
Be Friends Holding Limited:O |
2,994,000 |
5,658,660 |
|
0.22 |
2023-08-01 |
| 1442 |
3686 |
Clifford Modern Living Holdings Limited:O |
2,180,000 |
1,035,500 |
|
0.21 |
2023-05-09 |
| 1443 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,216,000 |
1,366,800 |
|
0.21 |
2023-07-28 |
| 1444 |
3081 |
Value Gold ETF:Unit |
81,000 |
3,766,500 |
|
0.21 |
2023-08-01 |
| 1445 |
3788 |
China Hanking Holdings Limited:O |
4,195,000 |
3,230,150 |
|
0.21 |
2023-08-01 |
| 1446 |
1953 |
Rimbaco Group Global Limited:O |
2,695,000 |
509,355 |
|
0.21 |
2023-07-28 |
| 1447 |
1257 |
China Everbright Greentech Limited:O |
4,417,925 |
5,654,944 |
|
0.21 |
2023-07-27 |
| 1448 |
2421 |
KRP Development Holdings Limited:O |
1,080,291 |
1,134,306 |
|
0.21 |
2023-07-21 |
| 1449 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,291,031 |
12,143,417 |
|
0.21 |
2023-08-01 |
| 1450 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
277,000 |
609,400 |
|
0.21 |
2023-05-25 |
| 1451 |
1282 |
Renze Harvest International Limited:O |
5,716,800 |
1,600,704 |
|
0.21 |
2023-08-01 |
| 1452 |
0925 |
Beijing Properties (Holdings) Limited:O |
14,864,000 |
876,976 |
|
0.21 |
2023-07-24 |
| 1453 |
0842 |
Leoch International Technology Limited:O |
2,896,000 |
4,720,480 |
|
0.21 |
2023-07-28 |
| 1454 |
0098 |
Xingfa Aluminium Holdings Limited:O |
893,000 |
5,992,030 |
|
0.21 |
2023-01-12 |
| 1455 |
2283 |
TK Group (Holdings) Limited:O |
1,758,000 |
2,584,260 |
|
0.21 |
2023-07-24 |
| 1456 |
6138 |
Harbin Bank Co., Ltd.:H |
6,379,000 |
1,594,750 |
|
0.21 |
2023-08-01 |
| 1457 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,146,054 |
173,497,523 |
|
0.21 |
2023-08-01 |
| 1458 |
1751 |
Kingland Group Holdings Limited:O |
510,000 |
459,000 |
|
0.21 |
2023-07-25 |
| 1459 |
0207 |
Joy City Property Limited:O |
29,976,886 |
8,393,528 |
|
0.21 |
2023-07-31 |
| 1460 |
8209 |
Plateau Treasures Limited:Wrnt |
202,000 |
7,878 |
|
0.21 |
2022-10-18 |
| 1461 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
3,770,105 |
1,922,754 |
|
0.21 |
2023-06-15 |
| 1462 |
1427 |
China Tianbao Group Development Company Limited:O |
1,698,000 |
371,862 |
|
0.21 |
2023-07-20 |
| 1463 |
1010 |
Sky Blue 11 Company Limited:O |
776,000 |
659,600 |
|
0.21 |
2023-04-18 |
| 1464 |
0062 |
Transport International Holdings Limited:O |
1,019,645 |
10,298,415 |
|
0.21 |
2023-08-01 |
| 1465 |
1615 |
AB Builders Group Limited:O |
1,255,000 |
357,675 |
|
0.21 |
2023-07-20 |
| 1466 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,308,880 |
4,096,794 |
|
0.21 |
2023-07-04 |
| 1467 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,701,000 |
680,400 |
|
0.21 |
2023-07-28 |
| 1468 |
1182 |
Success Dragon International Holdings Limited:O |
729,950 |
156,939 |
|
0.21 |
2023-07-12 |
| 1469 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,383,890 |
250,308 |
|
0.21 |
2023-06-09 |
| 1470 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,042,000 |
1,073,260 |
|
0.21 |
2023-08-01 |
| 1471 |
1255 |
TATA Health International Holdings Limited (KY):O |
503,024 |
226,361 |
|
0.21 |
2023-03-27 |
| 1472 |
0760 |
Talent Property Group Limited:O |
21,317,500 |
277,128 |
|
0.21 |
2023-07-14 |
| 1473 |
0106 |
Landsea Green Management Limited:O |
9,777,882 |
1,007,122 |
|
0.21 |
2023-08-01 |
| 1474 |
1285 |
Jiashili Group Limited:O |
859,000 |
1,047,980 |
|
0.21 |
2023-06-07 |
| 1475 |
0297 |
Sinofert Holdings Limited:O |
14,527,600 |
15,253,980 |
|
0.21 |
2023-08-01 |
| 1476 |
1425 |
Justin Allen Holdings Limited:O |
2,580,000 |
1,548,000 |
|
0.21 |
2023-07-25 |
| 1477 |
0819 |
Tianneng Power International Limited:O |
2,324,000 |
19,754,000 |
|
0.21 |
2023-08-01 |
| 1478 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,150,000 |
13,351,500 |
|
0.21 |
2023-07-28 |
| 1479 |
2191 |
SF Real Estate Investment Trust:Unit |
1,647,000 |
4,595,130 |
|
0.21 |
2023-08-01 |
| 1480 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
367,600 |
771,960 |
|
0.21 |
2023-07-27 |
| 1481 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
435,000 |
321,900 |
|
0.21 |
2022-12-05 |
| 1482 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
905,000 |
5,339,500 |
|
0.20 |
2023-07-28 |
| 1483 |
1937 |
JiaChen Holding Group Limited:O |
2,040,000 |
816,000 |
|
0.20 |
2023-07-25 |
| 1484 |
3058 |
Global X China Innovator Active ETF:Unit |
2,650 |
92,538 |
|
0.20 |
2023-05-25 |
| 1485 |
1867 |
Standard Development Group Limited:O |
3,042,758 |
806,331 |
|
0.20 |
2023-07-31 |
| 1486 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,128,500 |
6,027,610 |
|
0.20 |
2023-08-01 |
| 1487 |
8111 |
China Technology Industry Group Limited:O |
911,000 |
80,168 |
|
0.20 |
2023-07-11 |
| 1488 |
0665 |
Haitong International Securities Group Limited:O |
17,138,972 |
12,854,229 |
|
0.20 |
2023-08-01 |
| 1489 |
2107 |
First Service Holding Limited:O |
2,030,000 |
954,100 |
|
0.20 |
2023-07-31 |
| 1490 |
2552 |
Hua Medicine:O |
2,141,000 |
4,645,970 |
|
0.20 |
2023-07-27 |
| 1491 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
630,000 |
141,750 |
|
0.20 |
2023-07-18 |
| 1492 |
0970 |
New Sparkle Roll International Group Limited:O |
691,375 |
622,238 |
|
0.20 |
2023-05-03 |
| 1493 |
0080 |
CAI Corp:O |
2,666,250 |
455,929 |
|
0.20 |
2023-07-18 |
| 1494 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
629,500 |
1,007,200 |
|
0.20 |
2023-07-13 |
| 1495 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,234,586 |
10,524,900 |
|
0.20 |
2023-08-01 |
| 1496 |
0377 |
China Huajun Group Limited:O |
123,920 |
164,814 |
|
0.20 |
2023-06-28 |
| 1497 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,770,705 |
26,280,137 |
|
0.20 |
2023-08-01 |
| 1498 |
6999 |
Leading Holdings Group Limited:O |
2,061,000 |
577,080 |
|
0.20 |
2023-07-18 |
| 1499 |
2409 |
Seacon Shipping Group Holdings Limited:O |
1,000,000 |
2,980,000 |
|
0.20 |
2023-08-01 |
| 1500 |
1432 |
China Shengmu Organic Milk Limited:O |
16,701,000 |
5,177,310 |
|
0.20 |
2023-07-27 |
| 1501 |
0873 |
Shimao Services Holdings Limited:O |
4,895,586 |
8,273,540 |
|
0.20 |
2023-08-01 |
| 1502 |
6837 |
Haitong Securities Co., Ltd.:H |
6,760,000 |
36,233,600 |
|
0.20 |
2023-08-01 |
| 1503 |
0864 |
Wing Lee Property Investments Limited:O |
764,012 |
229,204 |
|
0.20 |
2022-11-22 |
| 1504 |
1962 |
Evergreen Products Group Limited:O |
1,357,333 |
644,733 |
|
0.20 |
2023-07-10 |
| 1505 |
1655 |
OKURA HOLDINGS LIMITED:O |
1,185,000 |
746,550 |
|
0.20 |
2023-08-01 |
| 1506 |
3666 |
Shanghai XNG Holdings Limited:O |
4,365,000 |
257,535 |
|
0.20 |
2023-07-26 |
| 1507 |
0497 |
CSI Properties Limited (BM):O |
18,442,615 |
2,526,638 |
|
0.20 |
2023-07-27 |
| 1508 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,922,487 |
5,552,725 |
|
0.20 |
2023-07-28 |
| 1509 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
3,971,164 |
2,859,238 |
|
0.20 |
2023-08-01 |
| 1510 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,397,400 |
6,693,546 |
|
0.20 |
2023-08-01 |
| 1511 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,681,347 |
26,060,879 |
|
0.20 |
2023-08-01 |
| 1512 |
1795 |
Yadong Group Holdings Limited:O |
1,173,000 |
3,483,810 |
|
0.20 |
2023-07-28 |
| 1513 |
1636 |
China Metal Resources Utilization Limited:O |
8,752,000 |
420,096 |
* |
0.20 |
2023-04-04 |
| 1514 |
1565 |
Virscend Education Company Limited:O |
6,026,000 |
807,484 |
|
0.20 |
2023-08-01 |
| 1515 |
8179 |
Palinda Group Holdings Limited:O |
1,941,746 |
236,893 |
|
0.19 |
2023-06-26 |
| 1516 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
9,676,000 |
2,660,900 |
|
0.19 |
2023-08-01 |
| 1517 |
1240 |
CNQC International Holdings Limited:O |
2,940,135 |
911,442 |
|
0.19 |
2023-07-27 |
| 1518 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,993,633 |
2,073,378 |
|
0.19 |
2023-08-01 |
| 1519 |
2302 |
CNNC International Limited:O |
946,000 |
1,097,360 |
|
0.19 |
2023-04-19 |
| 1520 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
750,000 |
1,620,000 |
|
0.19 |
2023-08-01 |
| 1521 |
2250 |
B.Duck Semk Holdings International Limited:O |
1,893,000 |
2,612,340 |
|
0.19 |
2023-08-01 |
| 1522 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,770,264 |
1,416,211 |
|
0.19 |
2023-06-28 |
| 1523 |
1629 |
Champion Alliance International Holdings Limited:O |
1,052,000 |
215,660 |
|
0.19 |
2023-06-14 |
| 1524 |
1094 |
Cherish Sunshine International Limited:O |
950,530 |
950,530 |
|
0.19 |
2023-08-01 |
| 1525 |
1738 |
Feishang Anthracite Resources Limited:O |
2,655,000 |
4,035,600 |
|
0.19 |
2023-08-01 |
| 1526 |
1073 |
Da Yu Financial Holdings Limited:O |
2,182,800 |
371,076 |
|
0.19 |
2023-03-21 |
| 1527 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,695,500 |
377,370 |
|
0.19 |
2023-07-07 |
| 1528 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
502,000 |
366,460 |
|
0.19 |
2023-07-31 |
| 1529 |
1857 |
China Everbright Water Limited:O |
5,459,038 |
6,932,978 |
|
0.19 |
2023-08-01 |
| 1530 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,119,000 |
8,047,020 |
|
0.19 |
2023-08-01 |
| 1531 |
0136 |
China Ruyi Holdings Limited:O |
20,376,748 |
48,089,125 |
|
0.19 |
2023-08-01 |
| 1532 |
3899 |
CIMC Enric Holdings Limited:O |
3,862,000 |
29,235,340 |
|
0.19 |
2023-08-01 |
| 1533 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,701,054 |
14,126,512 |
|
0.19 |
2023-08-01 |
| 1534 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,967,000 |
757,295 |
|
0.19 |
2023-07-20 |
| 1535 |
2457 |
Buyang International Holding Inc:O |
1,900,000 |
779,000 |
|
0.19 |
2023-08-01 |
| 1536 |
1792 |
CMON Limited:O |
3,430,000 |
120,050 |
|
0.19 |
2023-06-27 |
| 1537 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,072,500 |
152,017,875 |
|
0.19 |
2023-08-01 |
| 1538 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
804,000 |
667,320 |
|
0.19 |
2023-07-25 |
| 1539 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
15,182,000 |
668,008 |
|
0.19 |
2023-07-31 |
| 1540 |
8132 |
Century Energy International Holdings Limited:O |
5,085,000 |
600,030 |
|
0.19 |
2023-07-20 |
| 1541 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
808,070 |
1,535,333 |
|
0.19 |
2023-05-30 |
| 1542 |
8512 |
Hyfusin Group Holdings Limited:O |
2,070,000 |
422,280 |
|
0.19 |
2022-09-02 |
| 1543 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,819,000 |
44,006,810 |
|
0.19 |
2023-08-01 |
| 1544 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
758,000 |
909,600 |
|
0.19 |
2023-07-28 |
| 1545 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,800,000 |
38,720,000 |
|
0.19 |
2023-08-01 |
| 1546 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,010,000 |
1,085,400 |
|
0.19 |
2023-07-12 |
| 1547 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,238,461 |
1,522,153 |
|
0.19 |
2023-07-26 |
| 1548 |
3989 |
Capital Environment Holdings Limited:O |
26,665,689 |
3,439,874 |
|
0.19 |
2023-07-24 |
| 1549 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
755,083 |
1,585,674 |
|
0.19 |
2023-06-13 |
| 1550 |
2660 |
Zengame Technology Holding Limited:O |
1,920,000 |
6,336,000 |
|
0.19 |
2023-08-01 |
| 1551 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,131,842 |
282,961 |
|
0.19 |
2022-11-07 |
| 1552 |
0530 |
Goldin Financial Holdings Limited:O |
13,018,401 |
1,926,723 |
* |
0.19 |
2023-06-16 |
| 1553 |
8030 |
Fengyinhe Holdings Limited:O |
131,500 |
64,435 |
|
0.19 |
2023-03-21 |
| 1554 |
8020 |
Unitas Holdings Limited:O |
4,850,000 |
67,900 |
* |
0.19 |
2022-04-26 |
| 1555 |
8163 |
NOIZ Group Limited:O |
1,051,487 |
111,458 |
|
0.19 |
2023-07-12 |
| 1556 |
0948 |
Alpha Professional Holdings Limited:O |
647,800 |
563,586 |
|
0.19 |
2023-07-12 |
| 1557 |
8315 |
Century Plaza Hotel Group:O |
1,077,673 |
201,525 |
|
0.19 |
2023-03-20 |
| 1558 |
6118 |
Austar Lifesciences Limited:O |
950,000 |
2,679,000 |
|
0.19 |
2023-08-01 |
| 1559 |
1947 |
Meihao Medical Group Co., Ltd:O |
1,110,000 |
543,900 |
|
0.19 |
2023-07-31 |
| 1560 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
504,000 |
133,560 |
|
0.18 |
2023-07-10 |
| 1561 |
0758 |
Macrolink Capital Holdings Limited:O |
2,228,000 |
374,304 |
* |
0.18 |
2021-10-12 |
| 1562 |
3382 |
Tianjin Port Development Holdings Limited:O |
11,367,407 |
6,365,748 |
|
0.18 |
2023-07-27 |
| 1563 |
0182 |
Concord New Energy Group Limited:O |
15,900,096 |
10,017,060 |
|
0.18 |
2023-08-01 |
| 1564 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
4,616,800 |
7,617,720 |
|
0.18 |
2023-08-01 |
| 1565 |
3638 |
Hunlicar Group Limited:O |
967,200 |
401,388 |
|
0.18 |
2023-07-24 |
| 1566 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
2,652,000 |
702,780 |
|
0.18 |
2023-06-30 |
| 1567 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
246,000 |
204,180 |
|
0.18 |
2023-07-05 |
| 1568 |
6886 |
Huatai Securities Co., Ltd.:H |
3,153,400 |
34,939,672 |
|
0.18 |
2023-08-01 |
| 1569 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,717,454 |
44,882,014 |
|
0.18 |
2023-08-01 |
| 1570 |
0353 |
Energy International Investments Holdings Limited:O |
1,318,240 |
935,950 |
|
0.18 |
2023-07-28 |
| 1571 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
788,000 |
929,840 |
|
0.18 |
2023-07-25 |
| 1572 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
764,000 |
4,202,000 |
|
0.18 |
2023-07-24 |
| 1573 |
1336 |
New China Life Insurance Company Ltd.:H |
1,884,827 |
41,748,918 |
|
0.18 |
2023-08-01 |
| 1574 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,951,500 |
21,037,170 |
|
0.18 |
2023-08-01 |
| 1575 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
6,880 |
844,176 |
|
0.18 |
2022-07-29 |
| 1576 |
1933 |
OneForce Holdings Limited:O |
912,000 |
208,848 |
|
0.18 |
2023-07-26 |
| 1577 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,198,800 |
909,790 |
|
0.18 |
2023-07-31 |
| 1578 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
3,254,000 |
276,590 |
|
0.18 |
2023-06-30 |
| 1579 |
1399 |
Veson Holdings Limited (KY):O |
1,968,000 |
488,064 |
|
0.18 |
2023-07-05 |
| 1580 |
6880 |
Tempus Holdings Limited:O |
788,000 |
105,592 |
* |
0.18 |
2023-06-28 |
| 1581 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
683,030 |
2,759,441 |
|
0.18 |
2023-08-01 |
| 1582 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
96,200 |
963,924 |
|
0.18 |
2023-08-01 |
| 1583 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
701,264 |
1,339,414 |
|
0.18 |
2023-07-21 |
| 1584 |
8120 |
China Demeter Financial Investments Limited:O |
1,348,882 |
178,052 |
|
0.18 |
2023-07-06 |
| 1585 |
2195 |
Unity Enterprise Holdings Limited:O |
1,790,000 |
175,420 |
|
0.18 |
2023-07-27 |
| 1586 |
3326 |
Perfect Group International Holdings Limited:O |
2,400,000 |
465,600 |
|
0.18 |
2023-07-18 |
| 1587 |
3896 |
Kingsoft Cloud Holdings Limited:O |
6,784,000 |
24,151,040 |
|
0.18 |
2023-08-01 |
| 1588 |
0718 |
Tai United Holdings Limited:O |
9,346,026 |
383,187 |
|
0.18 |
2023-03-17 |
| 1589 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
800 |
35,264 |
|
0.18 |
2022-12-30 |
| 1590 |
1498 |
PuraPharm Corporation Limited:O |
703,750 |
675,600 |
|
0.18 |
2023-07-31 |
| 1591 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,612,000 |
1,692,600 |
|
0.18 |
2023-07-21 |
| 1592 |
0876 |
Kaisa Health Group Holdings Limited:O |
8,926,128 |
276,710 |
|
0.18 |
2023-06-06 |
| 1593 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
43,865,424 |
190,814,594 |
|
0.18 |
2023-08-01 |
| 1594 |
9626 |
Bilibili Inc.:Z ord |
578,760 |
83,688,696 |
|
0.18 |
2023-08-01 |
| 1595 |
6666 |
Evergrande Property Services Group Limited:O |
19,089,754 |
43,906,434 |
* |
0.18 |
2023-07-06 |
| 1596 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,559,796 |
2,058,931 |
|
0.18 |
2023-07-27 |
| 1597 |
1951 |
Jinxin Fertility Group Limited:O |
4,794,000 |
21,285,360 |
|
0.18 |
2023-08-01 |
| 1598 |
1375 |
Central China Securities Co., Ltd.:H |
2,106,000 |
2,674,620 |
|
0.18 |
2023-08-01 |
| 1599 |
1003 |
Huanxi Media Group Limited:O |
6,441,031 |
6,698,672 |
|
0.18 |
2023-07-27 |
| 1600 |
1718 |
Wan Kei Group Holdings Limited:O |
1,690,000 |
300,820 |
|
0.18 |
2023-06-13 |
| 1601 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
478,000 |
387,180 |
|
0.18 |
2023-07-26 |
| 1602 |
8065 |
KML Technology Group Limited:O |
710,000 |
98,690 |
|
0.18 |
2023-02-17 |
| 1603 |
8502 |
Ocean Line Port Development Limited:O |
1,400,000 |
469,000 |
|
0.18 |
2023-07-25 |
| 1604 |
0258 |
TOMSON GROUP LIMITED:O |
3,579,282 |
6,120,572 |
|
0.17 |
2023-07-12 |
| 1605 |
6865 |
Flat Glass Group Co., Ltd.:H |
783,000 |
17,617,500 |
|
0.17 |
2023-08-01 |
| 1606 |
0399 |
Starcoin Group Limited:O |
2,541,100 |
546,337 |
|
0.17 |
2023-07-31 |
| 1607 |
0436 |
New Universe Environmental Group Limited:O |
5,260,000 |
473,400 |
|
0.17 |
2023-06-09 |
| 1608 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
3,782,000 |
680,760 |
|
0.17 |
2023-05-17 |
| 1609 |
1418 |
Sinomax Group Limited:O |
3,002,000 |
234,156 |
|
0.17 |
2023-08-01 |
| 1610 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,591,487 |
261,772,040 |
|
0.17 |
2023-08-01 |
| 1611 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,368,695 |
10,005,024 |
|
0.17 |
2023-08-01 |
| 1612 |
0163 |
Emperor International Holdings Limited:O |
6,298,486 |
3,464,167 |
|
0.17 |
2023-08-01 |
| 1613 |
2439 |
China Treasures New Materials Group Ltd.:O |
1,712,000 |
830,320 |
|
0.17 |
2023-08-01 |
| 1614 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,368,000 |
492,480 |
|
0.17 |
2023-07-20 |
| 1615 |
3029 |
Global X Hang Seng ESG ETF:Unit |
10,250 |
42,292 |
|
0.17 |
2023-07-06 |
| 1616 |
1582 |
CR Construction Group Holdings Limited:O |
852,500 |
387,888 |
|
0.17 |
2023-06-15 |
| 1617 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,826,000 |
26,478,000 |
|
0.17 |
2023-07-31 |
| 1618 |
8659 |
Yik Wo International Holdings Limited:O |
1,275,000 |
879,750 |
|
0.17 |
2023-07-12 |
| 1619 |
8627 |
Orange Tour Cultural Holding Limited:O |
1,360,000 |
152,320 |
|
0.17 |
2023-08-01 |
| 1620 |
8540 |
Victory Securities (Holdings) Company Limited:O |
340,000 |
714,000 |
|
0.17 |
2023-04-11 |
| 1621 |
1597 |
China Nature Energy Technology Holdings Limited:O |
424,000 |
2,756,000 |
|
0.17 |
2023-06-14 |
| 1622 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,942,000 |
2,013,180 |
|
0.17 |
2023-06-15 |
| 1623 |
1280 |
China Qidian Guofeng Holdings Limited:O |
371,200 |
311,808 |
|
0.17 |
2023-03-22 |
| 1624 |
1469 |
Get Nice Financial Group Limited:O |
4,227,159 |
2,832,197 |
|
0.17 |
2023-08-01 |
| 1625 |
8036 |
eBroker Group Limited:O |
2,078,240 |
176,650 |
|
0.17 |
2023-06-30 |
| 1626 |
1128 |
Wynn Macau, Limited:O |
8,845,600 |
71,472,448 |
|
0.17 |
2023-08-01 |
| 1627 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,054,449 |
1,116,044 |
|
0.17 |
2023-08-01 |
| 1628 |
1757 |
Affluent Foundation Holdings Limited:O |
2,020,000 |
343,400 |
|
0.17 |
2023-06-30 |
| 1629 |
2293 |
Bamboos Health Care Holdings Limited:O |
672,000 |
504,000 |
|
0.17 |
2023-07-13 |
| 1630 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,960,000 |
72,007,200 |
|
0.17 |
2023-08-01 |
| 1631 |
1849 |
AM Group Holdings Limited:O |
1,340,000 |
293,460 |
|
0.17 |
2023-07-27 |
| 1632 |
0279 |
Arta TechFin Corporation Limited:O |
31,942,648 |
2,810,953 |
|
0.17 |
2023-07-14 |
| 1633 |
0410 |
SOHO CHINA LIMITED:O |
8,672,000 |
10,926,720 |
|
0.17 |
2023-08-01 |
| 1634 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
31,292,596 |
110,775,790 |
|
0.17 |
2023-08-01 |
| 1635 |
0147 |
International Business Settlement Holdings Limited:O |
33,795,000 |
2,433,240 |
|
0.17 |
2023-06-14 |
| 1636 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,422,990 |
54,402,777 |
|
0.17 |
2023-08-01 |
| 1637 |
1995 |
Ever Sunshine Services Group Limited:O |
2,908,000 |
8,869,400 |
* |
0.17 |
2023-07-07 |
| 1638 |
0264 |
China International Development Corporation Limited:O |
636,000 |
496,080 |
|
0.17 |
2023-03-30 |
| 1639 |
8377 |
Harbour Equine Holdings Limited (KY):O |
676,000 |
152,100 |
|
0.17 |
2023-04-11 |
| 1640 |
0030 |
YNBY International Limited:O |
11,235,000 |
2,797,515 |
* |
0.17 |
2022-07-11 |
| 1641 |
1971 |
Redsun Services Group Limited:O |
683,000 |
355,160 |
|
0.16 |
2023-07-14 |
| 1642 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,405,200 |
2,247,432 |
|
0.16 |
2023-07-27 |
| 1643 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,334,100 |
56,485,220 |
|
0.16 |
2023-08-01 |
| 1644 |
0464 |
China In-Tech Limited:O |
732,000 |
183,000 |
|
0.16 |
2023-02-21 |
| 1645 |
6066 |
CSC Financial Co., Ltd.:H |
2,071,000 |
18,804,680 |
|
0.16 |
2023-08-01 |
| 1646 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
3,994,000 |
379,430 |
|
0.16 |
2023-06-14 |
| 1647 |
0558 |
L.K. Technology Holdings Limited:O |
2,251,500 |
18,687,450 |
|
0.16 |
2023-08-01 |
| 1648 |
2376 |
Lushang Life Services Co., Ltd.:H |
54,500 |
117,175 |
|
0.16 |
2023-08-01 |
| 1649 |
2370 |
Redco Healthy Living Company Limited:O |
326,188 |
547,996 |
* |
0.16 |
2023-03-30 |
| 1650 |
2440 |
MemeStrategy, Inc.:O |
365,000 |
682,550 |
|
0.16 |
2023-08-01 |
| 1651 |
8383 |
Linocraft Holdings Limited:O |
1,296,000 |
123,120 |
|
0.16 |
2023-01-06 |
| 1652 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,153,000 |
28,943,150 |
|
0.16 |
2023-08-01 |
| 1653 |
8283 |
Zhongshi Minan Holdings Limited:O |
3,230,000 |
620,160 |
|
0.16 |
2023-07-20 |
| 1654 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
644,000 |
470,120 |
|
0.16 |
2023-02-15 |
| 1655 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
516,000 |
214,140 |
|
0.16 |
2023-05-15 |
| 1656 |
1525 |
Shanghai Gench Education Group Limited:O |
667,000 |
2,334,500 |
|
0.16 |
2023-05-02 |
| 1657 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
15,560,903 |
871,411 |
|
0.16 |
2023-05-05 |
| 1658 |
9933 |
GHW International:O |
1,596,000 |
790,020 |
|
0.16 |
2023-08-01 |
| 1659 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
30,800 |
320,320 |
|
0.16 |
2023-07-27 |
| 1660 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,592,000 |
10,416,800 |
|
0.16 |
2023-08-01 |
| 1661 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
37,200 |
1,368,960 |
|
0.16 |
2023-07-24 |
| 1662 |
6958 |
Zhenro Services Group Limited:O |
1,648,000 |
519,120 |
|
0.16 |
2023-08-01 |
| 1663 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,994,613 |
75,897,647 |
|
0.16 |
2023-08-01 |
| 1664 |
0609 |
Tiande Chemical Holdings Limited:O |
1,376,000 |
2,091,520 |
|
0.16 |
2023-07-28 |
| 1665 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,277,474 |
7,870,552 |
|
0.16 |
2023-07-31 |
| 1666 |
1246 |
Boill Healthcare Holdings Limited:O |
2,146,480 |
154,547 |
|
0.16 |
2023-06-28 |
| 1667 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,048,130 |
1,123,850 |
|
0.16 |
2023-06-15 |
| 1668 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,706,000 |
9,552,180 |
|
0.16 |
2023-08-01 |
| 1669 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,076,000 |
344,320 |
|
0.16 |
2023-07-28 |
| 1670 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,066,400 |
504,202 |
|
0.16 |
2023-06-21 |
| 1671 |
1691 |
JS Global Lifestyle Company Limited:O |
5,463,000 |
7,211,160 |
|
0.16 |
2023-08-01 |
| 1672 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
969,176 |
10,098,814 |
|
0.16 |
2023-08-01 |
| 1673 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
800,000 |
132,800 |
|
0.16 |
2023-04-17 |
| 1674 |
1810 |
Xiaomi Corporation:B |
32,101,805 |
390,357,949 |
|
0.16 |
2023-08-01 |
| 1675 |
3050 |
Global X China Global Leaders ETF:Unit |
1,950 |
81,471 |
|
0.16 |
2023-07-12 |
| 1676 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,709,800 |
17,780,970 |
|
0.16 |
2023-08-01 |
| 1677 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,788,290 |
8,379,508 |
|
0.16 |
2023-08-01 |
| 1678 |
1936 |
Ritamix Global Limited:O |
732,000 |
1,310,280 |
|
0.16 |
2023-07-25 |
| 1679 |
2768 |
Jiayuan International Group Limited:O |
10,615,401 |
1,836,464 |
* |
0.16 |
2023-04-04 |
| 1680 |
3303 |
Jutal Offshore Oil Services Limited:O |
3,048,000 |
1,737,360 |
|
0.15 |
2023-08-01 |
| 1681 |
1499 |
OKG Technology Holdings Limited:O |
8,260,000 |
2,478,000 |
|
0.15 |
2023-08-01 |
| 1682 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
7,746,000 |
31,448,760 |
|
0.15 |
2023-08-01 |
| 1683 |
9608 |
Sundy Service Group Co. Ltd:O |
4,910,000 |
505,730 |
|
0.15 |
2023-07-28 |
| 1684 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
728,000 |
1,274,000 |
|
0.15 |
2023-07-31 |
| 1685 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,349,000 |
152,685 |
|
0.15 |
2023-07-27 |
| 1686 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
508,000 |
579,120 |
|
0.15 |
2023-07-31 |
| 1687 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
32,000 |
1,151,360 |
|
0.15 |
2023-08-01 |
| 1688 |
0990 |
Deep Source Holdings Limited:O |
20,511,249 |
17,844,787 |
|
0.15 |
2023-07-26 |
| 1689 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
25,247,473 |
10,982,651 |
|
0.15 |
2023-07-31 |
| 1690 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
613,000 |
1,606,060 |
|
0.15 |
2023-08-01 |
| 1691 |
1967 |
Confidence Intelligence Holdings Limited:O |
377,200 |
595,976 |
|
0.15 |
2023-08-01 |
| 1692 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,098,830 |
291,163 |
* |
0.15 |
2023-06-27 |
| 1693 |
0332 |
Yuan Heng Gas Holdings Limited:O |
9,847,000 |
836,995 |
|
0.15 |
2023-06-30 |
| 1694 |
0500 |
Frontier Services Group Limited:O |
3,611,219 |
794,468 |
|
0.15 |
2023-08-01 |
| 1695 |
0910 |
China Sandi Holdings Limited:O |
7,637,800 |
1,481,733 |
|
0.15 |
2023-06-28 |
| 1696 |
7232 |
Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit |
2,400 |
21,936 |
|
0.15 |
2023-07-31 |
| 1697 |
1832 |
S.A.I. Leisure Group Company Limited:O |
540,000 |
405,000 |
|
0.15 |
2023-06-15 |
| 1698 |
6119 |
Tian Yuan Group Holdings Limited:O |
900,000 |
369,000 |
|
0.15 |
2023-07-13 |
| 1699 |
2202 |
China Vanke Company Limited:H |
3,296,028 |
35,465,261 |
|
0.15 |
2023-08-01 |
| 1700 |
2150 |
Nayuki Holdings Limited:O |
2,555,500 |
13,595,260 |
|
0.15 |
2023-08-01 |
| 1701 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8,598,586 |
481,521 |
|
0.15 |
2023-07-05 |
| 1702 |
6816 |
Prosper Construction Holdings Limited:O |
1,190,000 |
470,050 |
|
0.15 |
2023-03-14 |
| 1703 |
9966 |
Alphamab Oncology:O |
1,428,000 |
12,951,960 |
|
0.15 |
2023-08-01 |
| 1704 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,002,207 |
9,180,216 |
|
0.15 |
2023-07-24 |
| 1705 |
9959 |
Linklogis Inc.:B |
2,965,500 |
9,074,430 |
|
0.15 |
2023-08-01 |
| 1706 |
3678 |
Soho Holly Futures Co., Ltd.:H |
366,000 |
710,040 |
|
0.15 |
2023-08-01 |
| 1707 |
6610 |
Flowing Cloud Technology Ltd:O |
2,653,000 |
4,669,280 |
|
0.15 |
2023-08-01 |
| 1708 |
1070 |
TCL Electronics Holdings Limited:O |
3,670,303 |
14,974,836 |
|
0.15 |
2023-08-01 |
| 1709 |
1238 |
Powerlong Real Estate Holdings Limited:O |
6,057,000 |
6,178,140 |
|
0.15 |
2023-08-01 |
| 1710 |
1141 |
CMBC Capital Holdings Limited:O |
1,637,568 |
1,653,944 |
|
0.15 |
2023-08-01 |
| 1711 |
0318 |
Vongroup Limited:O |
360,750 |
108,225 |
|
0.15 |
2023-07-07 |
| 1712 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,223,664 |
44,871,274 |
|
0.15 |
2023-08-01 |
| 1713 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,205,000 |
1,687,000 |
|
0.15 |
2023-07-21 |
| 1714 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
386,000 |
675,500 |
|
0.14 |
2023-07-05 |
| 1715 |
2455 |
Runhua Living Service Group Holdings Limited:O |
432,000 |
496,800 |
|
0.14 |
2023-07-27 |
| 1716 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
820,000 |
2,673,200 |
|
0.14 |
2023-05-18 |
| 1717 |
2166 |
Smart-Core Holdings Limited:O |
702,000 |
1,368,900 |
|
0.14 |
2023-07-19 |
| 1718 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,663,750 |
587,039,438 |
|
0.14 |
2023-08-01 |
| 1719 |
1627 |
Able Engineering Holdings Limited:O |
2,859,141 |
1,229,431 |
|
0.14 |
2023-07-31 |
| 1720 |
3688 |
Top Spring International Holdings Limited:O |
2,014,500 |
1,490,730 |
|
0.14 |
2023-06-07 |
| 1721 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,021,200 |
1,378,620 |
|
0.14 |
2023-08-01 |
| 1722 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,819,248 |
34,630,397 |
|
0.14 |
2023-08-01 |
| 1723 |
1854 |
China Wantian Holdings Limited:O |
2,678,000 |
1,874,600 |
|
0.14 |
2023-07-31 |
| 1724 |
1110 |
Kingworld Medicines Group Limited:O |
881,000 |
528,600 |
|
0.14 |
2023-07-27 |
| 1725 |
1516 |
Sunac Services Holdings Limited:O |
4,317,332 |
10,706,983 |
|
0.14 |
2023-08-01 |
| 1726 |
0327 |
PAX Global Technology Limited:O |
1,517,000 |
9,799,820 |
|
0.14 |
2023-07-25 |
| 1727 |
3918 |
NagaCorp Ltd.:O |
6,239,436 |
29,325,349 |
|
0.14 |
2023-08-01 |
| 1728 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,484,000 |
1,035,048 |
|
0.14 |
2023-06-14 |
| 1729 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
163,800 |
19,737,900 |
|
0.14 |
2023-08-01 |
| 1730 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
620,000 |
4,457,800 |
|
0.14 |
2023-08-01 |
| 1731 |
0763 |
ZTE CORPORATION:H |
1,061,793 |
30,261,101 |
|
0.14 |
2023-08-01 |
| 1732 |
0002 |
CLP HOLDINGS LIMITED:O |
3,545,330 |
226,723,854 |
|
0.14 |
2023-08-01 |
| 1733 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
19,428,490 |
77,325,390 |
|
0.14 |
2023-08-01 |
| 1734 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,701,500 |
4,700,610 |
|
0.14 |
2023-08-01 |
| 1735 |
1823 |
Huayu Expressway Group Limited:O |
576,000 |
1,054,080 |
|
0.14 |
2023-07-28 |
| 1736 |
8495 |
1957 & Co. (Hospitality) Limited:O |
536,000 |
142,040 |
|
0.14 |
2023-07-11 |
| 1737 |
1215 |
Kai Yuan Holdings Limited:O |
17,820,000 |
356,400 |
|
0.14 |
2023-06-28 |
| 1738 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
17,407,600 |
7,659,344 |
|
0.14 |
2023-08-01 |
| 1739 |
1402 |
i-Control Holdings Limited:O |
1,460,000 |
423,400 |
|
0.14 |
2022-12-23 |
| 1740 |
2379 |
China Clean Energy Technology Group Limited:O |
570,000 |
140,790 |
* |
0.14 |
2021-10-25 |
| 1741 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
346,114 |
363,420 |
|
0.14 |
2023-07-24 |
| 1742 |
0751 |
Skyworth Group Limited:O |
3,447,137 |
12,168,394 |
|
0.14 |
2023-07-31 |
| 1743 |
1960 |
TBK & Sons Holdings Limited:O |
1,385,000 |
505,525 |
|
0.14 |
2023-07-06 |
| 1744 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
1,380,000 |
938,400 |
|
0.14 |
2023-07-27 |
| 1745 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,976,000 |
508,896 |
|
0.14 |
2023-07-19 |
| 1746 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,535,076 |
1,903,494 |
|
0.14 |
2023-07-27 |
| 1747 |
0001 |
CK Hutchison Holdings Limited:O |
5,273,458 |
252,334,965 |
|
0.14 |
2023-08-01 |
| 1748 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
488,200 |
21,822,540 |
|
0.14 |
2023-08-01 |
| 1749 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,068,000 |
165,440 |
|
0.14 |
2022-06-16 |
| 1750 |
1481 |
Smart Globe Holdings Limited:O |
1,400,000 |
357,000 |
* |
0.14 |
2023-06-23 |
| 1751 |
1776 |
GF Securities Co., Ltd.:H |
2,333,200 |
28,791,688 |
|
0.14 |
2023-08-01 |
| 1752 |
2405 |
Powerwin Tech Group Limited:O |
1,096,000 |
5,797,840 |
|
0.14 |
2023-08-01 |
| 1753 |
0169 |
Wanda Hotel Development Company Limited:O |
6,435,180 |
1,866,202 |
|
0.14 |
2023-08-01 |
| 1754 |
0929 |
IPE GROUP LIMITED:O |
1,440,000 |
712,800 |
|
0.14 |
2023-06-29 |
| 1755 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
389,000 |
8,091,200 |
|
0.14 |
2023-08-01 |
| 1756 |
1412 |
Q P Group Holdings Limited:O |
724,000 |
919,480 |
|
0.14 |
2023-05-18 |
| 1757 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
680,000 |
625,600 |
|
0.14 |
2023-08-01 |
| 1758 |
8257 |
Genes Tech Group Holdings Company Limited:O |
1,360,000 |
155,040 |
|
0.14 |
2023-03-28 |
| 1759 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
36,515,600 |
17,527,488 |
|
0.14 |
2023-08-01 |
| 1760 |
0585 |
Imagi International Holdings Limited:O |
1,123,323 |
342,614 |
|
0.14 |
2023-06-15 |
| 1761 |
0674 |
China Tangshang Holdings Limited:O |
4,638,000 |
565,836 |
|
0.14 |
2023-08-01 |
| 1762 |
0299 |
Glory Sun Land Group Limited:O |
147,707 |
53,175 |
|
0.14 |
2023-07-03 |
| 1763 |
9997 |
Kangji Medical Holdings Limited:O |
1,638,000 |
13,644,540 |
|
0.13 |
2023-07-31 |
| 1764 |
0033 |
International Genius Company:O |
722,840 |
5,992,344 |
|
0.13 |
2023-07-27 |
| 1765 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
717,000 |
946,440 |
|
0.13 |
2023-07-27 |
| 1766 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
1,612,000 |
628,680 |
|
0.13 |
2023-07-18 |
| 1767 |
1758 |
Bojun Education Company Limited:O |
1,104,000 |
157,872 |
|
0.13 |
2023-07-31 |
| 1768 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,050,000 |
514,500 |
|
0.13 |
2023-04-11 |
| 1769 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,996,000 |
6,095,120 |
|
0.13 |
2023-08-01 |
| 1770 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,683,945 |
16,540,280 |
|
0.13 |
2023-08-01 |
| 1771 |
1540 |
Left Field Printing Group Limited:O |
668,124 |
277,271 |
|
0.13 |
2023-07-13 |
| 1772 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
526,032 |
2,298,760 |
|
0.13 |
2023-07-31 |
| 1773 |
83005 |
CSOP CSI 500 ETF:Unit |
1,600 |
25,728 |
|
0.13 |
2021-01-04 |
| 1774 |
1455 |
Fourace Industries Group Holdings Limited:O |
1,695,000 |
411,885 |
|
0.13 |
2023-07-19 |
| 1775 |
3798 |
Homeland Interactive Technology Ltd.:O |
1,698,000 |
3,056,400 |
|
0.13 |
2023-07-21 |
| 1776 |
1004 |
China Smarter Energy Group Holdings Limited:O |
12,388,000 |
334,476 |
|
0.13 |
2023-08-01 |
| 1777 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,500,635 |
75,060,607 |
|
0.13 |
2023-08-01 |
| 1778 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
14,480,000 |
434,400 |
|
0.13 |
2023-07-21 |
| 1779 |
8525 |
Baiying Holdings Group Limited:O |
354,000 |
141,600 |
|
0.13 |
2023-07-13 |
| 1780 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
11,415,400 |
33,218,814 |
|
0.13 |
2023-08-01 |
| 1781 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
816,000 |
208,080 |
|
0.13 |
2023-05-10 |
| 1782 |
0865 |
Jiande International Holdings Limited:O |
7,585,200 |
219,971 |
|
0.13 |
2023-08-01 |
| 1783 |
0212 |
NANYANG HOLDINGS LIMITED:O |
44,000 |
1,056,000 |
|
0.13 |
2023-07-07 |
| 1784 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
315,000 |
2,195,550 |
|
0.13 |
2023-07-31 |
| 1785 |
1616 |
A Metaverse Company:O |
2,784,000 |
423,168 |
* |
0.13 |
2022-03-31 |
| 1786 |
8149 |
Altus Holdings Limited (KY):O |
1,050,000 |
148,050 |
|
0.13 |
2023-04-28 |
| 1787 |
0006 |
Power Assets Holdings Limited:O |
2,750,833 |
113,609,403 |
|
0.13 |
2023-08-01 |
| 1788 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
95,459 |
429,566 |
|
0.13 |
2023-07-26 |
| 1789 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
774,000 |
325,080 |
|
0.13 |
2023-08-01 |
| 1790 |
1118 |
GOLIK HOLDINGS LIMITED:O |
740,000 |
525,400 |
|
0.13 |
2023-02-01 |
| 1791 |
2258 |
Watts International Maritime Company Limited:O |
1,058,000 |
223,238 |
|
0.13 |
2022-11-15 |
| 1792 |
2880 |
Liaoning Port Co., Ltd.:H |
6,612,400 |
4,694,804 |
|
0.13 |
2023-07-27 |
| 1793 |
0241 |
Alibaba Health Information Technology Limited:O |
17,310,585 |
96,593,064 |
|
0.13 |
2023-08-01 |
| 1794 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
472,000 |
193,520 |
|
0.13 |
2023-06-19 |
| 1795 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
366,951 |
1,295,337 |
|
0.13 |
2023-06-15 |
| 1796 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
168,000 |
25,200 |
|
0.13 |
2023-07-14 |
| 1797 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
737,503 |
907,129 |
|
0.13 |
2023-07-25 |
| 1798 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
798,000 |
5,593,980 |
|
0.13 |
2023-07-31 |
| 1799 |
0598 |
SINOTRANS LIMITED:H |
2,582,000 |
7,177,960 |
|
0.13 |
2023-08-01 |
| 1800 |
0123 |
Yuexiu Property Company Limited:O |
5,098,832 |
53,333,783 |
|
0.13 |
2023-08-01 |
| 1801 |
2886 |
Binhai Investment Company Limited:O |
1,702,723 |
2,826,520 |
|
0.13 |
2023-07-28 |
| 1802 |
2219 |
Chaoju Eye Care Holdings Limited:O |
890,500 |
4,407,975 |
|
0.13 |
2023-08-01 |
| 1803 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
1,758,500 |
2,497,070 |
|
0.13 |
2023-07-28 |
| 1804 |
1759 |
Sino Gas Holdings Group Limited:O |
269,000 |
134,500 |
|
0.12 |
2023-06-28 |
| 1805 |
1608 |
VPower Group International Holdings Limited:O |
3,347,089 |
870,243 |
|
0.12 |
2023-07-31 |
| 1806 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,517,263 |
14,794,187 |
|
0.12 |
2023-08-01 |
| 1807 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,194,000 |
991,020 |
|
0.12 |
2023-07-28 |
| 1808 |
6993 |
Blue Moon Group Holdings Limited:O |
7,249,500 |
28,708,020 |
|
0.12 |
2023-08-01 |
| 1809 |
0985 |
CST Holding (HK) Limited (KY):O |
598,006 |
358,804 |
|
0.12 |
2023-08-01 |
| 1810 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,508,000 |
3,724,760 |
|
0.12 |
2023-08-01 |
| 1811 |
1735 |
Central New Energy Holding Group Limited:O |
1,301,000 |
24,354,720 |
|
0.12 |
2023-07-31 |
| 1812 |
1575 |
Regal Partners Holdings Limited:O |
3,388,000 |
616,616 |
|
0.12 |
2023-06-28 |
| 1813 |
2422 |
Rego Interactive Co., Ltd:O |
1,232,000 |
924,000 |
|
0.12 |
2023-08-01 |
| 1814 |
6823 |
HKT Limited (KY):O |
9,330,404 |
85,373,197 |
|
0.12 |
2023-08-01 |
| 1815 |
6669 |
Acotec Scientific Holdings Limited:O |
384,568 |
5,322,421 |
|
0.12 |
2023-08-01 |
| 1816 |
2383 |
TOM GROUP LIMITED:O |
4,822,000 |
3,712,940 |
|
0.12 |
2023-07-26 |
| 1817 |
9983 |
Central China New Life Limited:O |
1,555,000 |
4,182,950 |
|
0.12 |
2023-08-01 |
| 1818 |
0753 |
Air China Limited:H |
5,546,000 |
35,383,480 |
|
0.12 |
2023-08-01 |
| 1819 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
598,000 |
4,658,420 |
|
0.12 |
2023-08-01 |
| 1820 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
9,240,000 |
4,342,800 |
|
0.12 |
2023-08-01 |
| 1821 |
1204 |
BoardWare Intelligence Technology Limited:O |
606,000 |
1,975,560 |
|
0.12 |
2023-07-28 |
| 1822 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
1,210,000 |
532,400 |
|
0.12 |
2023-02-07 |
| 1823 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
3,004,183 |
9,012,549 |
|
0.12 |
2023-08-01 |
| 1824 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
1,275,000 |
54,825 |
* |
0.12 |
2022-09-30 |
| 1825 |
0844 |
Greatime International Holdings Limited:O |
596,000 |
393,360 |
|
0.12 |
2023-05-30 |
| 1826 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
904,000 |
452,000 |
|
0.12 |
2023-05-08 |
| 1827 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
5,170,000 |
11,684,200 |
|
0.12 |
2023-08-01 |
| 1828 |
1415 |
Cowell e Holdings Inc.:O |
1,023,000 |
14,853,960 |
|
0.12 |
2023-08-01 |
| 1829 |
3393 |
Wasion Holdings Limited:O |
1,198,000 |
3,641,920 |
|
0.12 |
2023-08-01 |
| 1830 |
0901 |
Goldstone Investment Group Limited:O |
2,601,728 |
62,441 |
* |
0.12 |
2023-02-15 |
| 1831 |
0531 |
Samson Holding Ltd.:O |
3,635,000 |
908,750 |
|
0.12 |
2023-07-19 |
| 1832 |
0206 |
CM Energy Tech Co., Ltd.:O |
3,896,000 |
790,888 |
|
0.12 |
2023-07-31 |
| 1833 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,324,000 |
1,959,520 |
|
0.12 |
2023-08-01 |
| 1834 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
286,892,719 |
1,288,148,308 |
|
0.12 |
2023-08-01 |
| 1835 |
6136 |
Kangda International Environmental Company Limited:O |
2,553,000 |
995,670 |
|
0.12 |
2023-07-24 |
| 1836 |
1778 |
Colour Life Services Group Co., Limited:O |
1,774,692 |
958,334 |
|
0.12 |
2023-08-01 |
| 1837 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,675,734 |
9,231,282 |
|
0.12 |
2023-07-26 |
| 1838 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
368,100 |
1,122,705 |
|
0.12 |
2023-08-01 |
| 1839 |
2400 |
XD Inc.:O |
570,200 |
10,377,640 |
|
0.12 |
2023-08-01 |
| 1840 |
3708 |
China Supply Chain Holdings Limited:O |
6,620,000 |
827,500 |
|
0.12 |
2023-08-01 |
| 1841 |
0174 |
Gemini Investments (Holdings) Limited:O |
752,000 |
285,760 |
|
0.12 |
2023-02-06 |
| 1842 |
1388 |
Embry Holdings Limited:O |
499,023 |
239,531 |
|
0.12 |
2023-05-25 |
| 1843 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
259,000 |
6,319,600 |
|
0.12 |
2023-08-01 |
| 1844 |
1008 |
Litu Holdings Limited (KY):O |
1,848,228 |
288,324 |
|
0.12 |
2023-07-21 |
| 1845 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
184,400 |
709,940 |
|
0.12 |
2023-06-14 |
| 1846 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
3,581,000 |
626,675 |
* |
0.12 |
2023-06-05 |
| 1847 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,817,560 |
1,606,009 |
|
0.12 |
2023-08-01 |
| 1848 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,705,000 |
25,643,200 |
|
0.12 |
2023-08-01 |
| 1849 |
0352 |
Fortune Sun (China) Holdings Limited:O |
288,487 |
55,966 |
|
0.12 |
2023-03-06 |
| 1850 |
0226 |
LIPPO LIMITED (HK):O |
575,080 |
960,384 |
|
0.12 |
2023-07-19 |
| 1851 |
2798 |
Perennial Energy Holdings Limited:O |
1,865,000 |
2,238,000 |
|
0.12 |
2023-07-24 |
| 1852 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,316,802 |
54,198,161 |
|
0.12 |
2023-08-01 |
| 1853 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100,420,912 |
379,591,047 |
|
0.12 |
2023-08-01 |
| 1854 |
2148 |
Vesync Co., Ltd:O |
1,343,000 |
4,418,470 |
|
0.12 |
2023-07-28 |
| 1855 |
1117 |
China Modern Dairy Holdings Ltd.:O |
9,133,000 |
7,489,060 |
|
0.12 |
2023-07-31 |
| 1856 |
1827 |
Miricor Enterprises Holdings Limited:O |
460,000 |
644,000 |
|
0.12 |
2022-10-12 |
| 1857 |
2372 |
WEIli Holdings Limited:O |
916,000 |
416,780 |
|
0.11 |
2023-08-01 |
| 1858 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,216,240 |
24,688,914 |
|
0.11 |
2023-08-01 |
| 1859 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,928,552 |
169,713 |
|
0.11 |
2023-06-09 |
| 1860 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,502,216 |
295,937 |
|
0.11 |
2023-08-01 |
| 1861 |
0538 |
Ajisen (China) Holdings Limited:O |
1,236,000 |
1,248,360 |
|
0.11 |
2023-07-31 |
| 1862 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,180,408 |
196,078,443 |
|
0.11 |
2023-08-01 |
| 1863 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,046,000 |
14,465,220 |
|
0.11 |
2023-08-01 |
| 1864 |
2017 |
Chanhigh Holdings Limited:O |
696,000 |
146,160 |
|
0.11 |
2023-07-31 |
| 1865 |
1868 |
Neo-Neon Holdings Limited:O |
2,356,500 |
1,013,295 |
|
0.11 |
2023-07-27 |
| 1866 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
942,000 |
442,740 |
|
0.11 |
2023-07-21 |
| 1867 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
632,000 |
682,560 |
|
0.11 |
2023-07-25 |
| 1868 |
0580 |
Sun.King Technology Group Limited:O |
1,828,000 |
3,381,800 |
|
0.11 |
2023-08-01 |
| 1869 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,120,000 |
169,120 |
|
0.11 |
2023-06-30 |
| 1870 |
2186 |
Luye Pharma Group Ltd.:O |
4,213,000 |
15,124,670 |
|
0.11 |
2023-08-01 |
| 1871 |
8307 |
Medicskin Holdings Limited:O |
444,000 |
66,156 |
|
0.11 |
2023-07-28 |
| 1872 |
0687 |
Tysan Holdings Limited:O |
3,766,332 |
960,415 |
|
0.11 |
2023-08-01 |
| 1873 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,528,001 |
1,421,041 |
|
0.11 |
2023-07-25 |
| 1874 |
0993 |
XinKong International Capital Holdings Limited:O |
9,696,562 |
552,704 |
|
0.11 |
2023-07-06 |
| 1875 |
1869 |
Kafelaku Coffee Holding Limited:O |
1,230,000 |
306,270 |
* |
0.11 |
2023-07-24 |
| 1876 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,950,204 |
14,931,771 |
|
0.11 |
2023-08-01 |
| 1877 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
625,500 |
4,878,900 |
|
0.11 |
2023-08-01 |
| 1878 |
8446 |
Brightstar Technology Group Co., Ltd:O |
902,000 |
2,733,060 |
|
0.11 |
2023-08-01 |
| 1879 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,587,000 |
9,887,010 |
|
0.11 |
2023-08-01 |
| 1880 |
8510 |
Top Standard Corporation:O |
1,528,000 |
82,512 |
|
0.11 |
2023-06-05 |
| 1881 |
8229 |
Future Data Group Limited:O |
530,000 |
503,500 |
|
0.11 |
2023-07-31 |
| 1882 |
9990 |
Archosaur Games Inc.:O |
882,000 |
3,845,520 |
|
0.11 |
2023-08-01 |
| 1883 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,342,000 |
5,193,540 |
|
0.11 |
2023-08-01 |
| 1884 |
8026 |
China Brilliant Global Limited:O |
1,600,000 |
960,000 |
|
0.11 |
2023-07-20 |
| 1885 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
252,000 |
181,440 |
|
0.11 |
2023-07-27 |
| 1886 |
1316 |
Nexteer Automotive Group Limited:O |
2,738,544 |
15,664,472 |
|
0.11 |
2023-08-01 |
| 1887 |
3658 |
New Hope Service Holdings Limited:O |
884,000 |
1,043,120 |
|
0.11 |
2023-08-01 |
| 1888 |
1466 |
Baijin Life Science Holdings Limited:O |
691,800 |
560,358 |
|
0.11 |
2023-07-27 |
| 1889 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,963,098 |
290,539 |
|
0.11 |
2023-08-01 |
| 1890 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
468,000 |
641,160 |
|
0.11 |
2023-06-15 |
| 1891 |
1657 |
SG Group Holdings Limited:O |
34,500 |
125,925 |
|
0.11 |
2022-07-29 |
| 1892 |
2459 |
Sanergy Group Limited:O |
1,078,000 |
4,096,400 |
|
0.11 |
2023-08-01 |
| 1893 |
6178 |
Everbright Securities Company Limited:H |
757,600 |
4,477,416 |
|
0.11 |
2023-08-01 |
| 1894 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,619,567 |
2,095,654 |
|
0.11 |
2023-07-31 |
| 1895 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
1,166,000 |
769,560 |
* |
0.11 |
2022-10-12 |
| 1896 |
8100 |
Famous Tech International Holdings Limited:O |
472,804 |
85,105 |
|
0.11 |
2023-06-20 |
| 1897 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
213,200 |
106,600 |
* |
0.11 |
2023-02-10 |
| 1898 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,732,000 |
11,396,560 |
|
0.11 |
2023-08-01 |
| 1899 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
790,000 |
481,900 |
|
0.11 |
2023-06-15 |
| 1900 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,436,200 |
17,062,056 |
|
0.11 |
2023-08-01 |
| 1901 |
8668 |
Ying Hai Group Holdings Company Limited:O |
1,260,000 |
210,420 |
|
0.11 |
2023-07-19 |
| 1902 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
396,000 |
2,443,320 |
|
0.10 |
2023-08-01 |
| 1903 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,008,881 |
126,991,243 |
|
0.10 |
2023-08-01 |
| 1904 |
6030 |
CITIC Securities Company Limited:H |
2,727,843 |
44,572,955 |
|
0.10 |
2023-08-01 |
| 1905 |
0851 |
Sheng Yuan Holdings Limited:O |
918,080 |
173,517 |
|
0.10 |
2023-07-18 |
| 1906 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,080,000 |
52,000 |
* |
0.10 |
2023-04-18 |
| 1907 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
4,129,627 |
371,666 |
|
0.10 |
2023-07-06 |
| 1908 |
0607 |
Fullshare Holdings Limited:O |
27,487,725 |
1,126,997 |
|
0.10 |
2023-08-01 |
| 1909 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
336,000 |
3,608,640 |
|
0.10 |
2023-07-20 |
| 1910 |
2266 |
Lai Si Enterprise Holding Limited:O |
414,000 |
140,760 |
|
0.10 |
2023-08-01 |
| 1911 |
0313 |
Richly Field China Development Limited:O |
24,076,340 |
264,840 |
|
0.10 |
2023-07-31 |
| 1912 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
619,000 |
631,380 |
|
0.10 |
2023-06-26 |
| 1913 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
585,400 |
4,255,858 |
* |
0.10 |
2023-03-31 |
| 1914 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
46,600 |
3,180,450 |
|
0.10 |
2023-07-27 |
| 1915 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
9,374,000 |
1,237,368 |
|
0.10 |
2023-07-27 |
| 1916 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
309,450 |
6,145,677 |
|
0.10 |
2023-08-01 |
| 1917 |
1290 |
China Huirong Financial Holdings Limited:O |
1,116,000 |
1,171,800 |
|
0.10 |
2022-12-29 |
| 1918 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
810,300 |
3,857,028 |
|
0.10 |
2023-08-01 |
| 1919 |
3888 |
Kingsoft Corporation Limited:O |
1,394,234 |
46,846,262 |
|
0.10 |
2023-08-01 |
| 1920 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
224,000 |
5,174,400 |
|
0.10 |
2023-07-31 |
| 1921 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,656,500 |
29,859,060 |
|
0.10 |
2023-08-01 |
| 1922 |
0430 |
Oriental Explorer Holdings Limited:O |
394,200 |
143,883 |
|
0.10 |
2023-07-05 |
| 1923 |
1024 |
Kuaishou Technology:B |
3,620,450 |
246,190,600 |
|
0.10 |
2023-08-01 |
| 1924 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
241,083 |
2,868,888 |
|
0.10 |
2023-07-07 |
| 1925 |
2700 |
Green International Holdings Limited:O |
669,090 |
204,072 |
|
0.10 |
2023-02-23 |
| 1926 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,587,000 |
5,776,680 |
|
0.10 |
2023-08-01 |
| 1927 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
3,950,000 |
272,550 |
|
0.10 |
2023-07-06 |
| 1928 |
8037 |
China Biotech Services Holdings Limited:O |
975,100 |
604,562 |
|
0.10 |
2023-07-06 |
| 1929 |
1587 |
Shineroad International Holdings Limited:O |
688,000 |
433,440 |
|
0.10 |
2023-06-20 |
| 1930 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,873,850 |
337,293 |
|
0.10 |
2023-07-12 |
| 1931 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
7,334,000 |
9,827,560 |
|
0.10 |
2023-07-31 |
| 1932 |
3318 |
China Boton Group Company Limited:O |
1,084,608 |
2,169,216 |
|
0.10 |
2023-07-31 |
| 1933 |
3176 |
Hang Seng China New Economy Index ETF:Unit |
500 |
3,773 |
* |
0.10 |
2021-12-13 |
| 1934 |
2025 |
Ruifeng Power Group Company Limited:O |
798,000 |
1,157,100 |
|
0.10 |
2023-07-28 |
| 1935 |
0255 |
Lung Kee Group Holdings Limited:O |
630,000 |
1,171,800 |
|
0.10 |
2023-07-27 |
| 1936 |
2128 |
China Lesso Group Holdings Limited:O |
3,087,000 |
16,083,270 |
|
0.10 |
2023-08-01 |
| 1937 |
1721 |
FSM Holdings Limited:O |
990,000 |
361,350 |
|
0.10 |
2023-01-18 |
| 1938 |
0772 |
China Literature Limited:O |
1,007,451 |
34,908,177 |
|
0.10 |
2023-08-01 |
| 1939 |
8009 |
Chinese Energy Holdings Limited:O |
58,199 |
26,190 |
* |
0.10 |
2022-11-24 |
| 1940 |
1164 |
CGN Mining Company Limited:O |
7,510,000 |
6,608,800 |
|
0.10 |
2023-08-01 |
| 1941 |
6928 |
TOMO Holdings Limited (KY):O |
444,000 |
328,560 |
|
0.10 |
2023-07-28 |
| 1942 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,783,232 |
66,313,402 |
|
0.10 |
2023-08-01 |
| 1943 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,013,059 |
18,782,114 |
|
0.10 |
2023-08-01 |
| 1944 |
0546 |
Fufeng Group Limited:O |
2,486,401 |
10,393,156 |
|
0.10 |
2023-08-01 |
| 1945 |
2738 |
Huajin International Holdings Limited:O |
588,000 |
717,360 |
|
0.10 |
2023-08-01 |
| 1946 |
1542 |
Taizhou Water Group Co., Ltd.:H |
49,000 |
141,610 |
|
0.10 |
2023-06-27 |
| 1947 |
1561 |
Pan Asia Data Holdings Inc.:O |
872,000 |
610,400 |
|
0.10 |
2023-07-12 |
| 1948 |
6978 |
Immunotech Biopharm Ltd:O |
500,000 |
2,080,000 |
|
0.10 |
2023-07-28 |
| 1949 |
0285 |
BYD Electronic (International) Company Limited:O |
2,188,756 |
66,866,496 |
|
0.10 |
2023-08-01 |
| 1950 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,123,720 |
183,917,912 |
|
0.10 |
2023-08-01 |
| 1951 |
8198 |
Crypto Flow Technology Limited:O |
531,282 |
228,451 |
|
0.10 |
2023-06-16 |
| 1952 |
8047 |
China Ocean Group Development Limited:O |
5,879,400 |
593,819 |
* |
0.10 |
2023-01-12 |
| 1953 |
6969 |
Smoore International Holdings Limited:O |
5,876,400 |
49,890,636 |
|
0.10 |
2023-08-01 |
| 1954 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,117,030 |
35,074,742 |
|
0.10 |
2023-08-01 |
| 1955 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
176,000 |
154,880 |
|
0.10 |
2023-07-18 |
| 1956 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
1,046,000 |
376,560 |
|
0.10 |
2023-08-01 |
| 1957 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,812,000 |
7,610,400 |
|
0.10 |
2023-08-01 |
| 1958 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
478,000 |
258,120 |
|
0.10 |
2023-07-28 |
| 1959 |
0013 |
HUTCHMED (China) Limited:O |
825,500 |
19,605,625 |
|
0.10 |
2023-08-01 |
| 1960 |
2481 |
Wise Living Technology Co., Ltd:H |
72,000 |
212,400 |
|
0.10 |
2023-08-01 |
| 1961 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
658,000 |
8,369,760 |
|
0.10 |
2023-08-01 |
| 1962 |
6836 |
Amrita Global Development Limited:O |
938,000 |
2,814,000 |
|
0.09 |
2023-07-28 |
| 1963 |
0040 |
Gold Peak Technology Group Limited:O |
866,885 |
459,449 |
|
0.09 |
2023-07-25 |
| 1964 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
4,520,000 |
307,360 |
|
0.09 |
2023-08-01 |
| 1965 |
0442 |
Domaine Power Holdings Limited:O |
163,000 |
228,200 |
|
0.09 |
2023-07-19 |
| 1966 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,507,917 |
57,529,986 |
|
0.09 |
2023-08-01 |
| 1967 |
0543 |
Pacific Online Limited:O |
1,066,275 |
714,404 |
|
0.09 |
2023-05-25 |
| 1968 |
1062 |
China Development Bank International Investment Limited:O |
2,720,000 |
217,600 |
|
0.09 |
2023-03-22 |
| 1969 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
21,292,000 |
1,745,944 |
|
0.09 |
2023-08-01 |
| 1970 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,822,000 |
65,592 |
|
0.09 |
2023-06-27 |
| 1971 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
698,783 |
10,132,354 |
|
0.09 |
2023-08-01 |
| 1972 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,102,964 |
1,610,327 |
|
0.09 |
2023-08-01 |
| 1973 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
422,600 |
202,848 |
|
0.09 |
2022-11-22 |
| 1974 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,844,132 |
41,209,095 |
|
0.09 |
2023-08-01 |
| 1975 |
1211 |
BYD COMPANY LIMITED:H |
1,020,225 |
280,357,830 |
|
0.09 |
2023-08-01 |
| 1976 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
35,000 |
275,800 |
|
0.09 |
2023-02-13 |
| 1977 |
0998 |
China CITIC Bank Corporation Limited:H |
13,747,770 |
51,004,227 |
|
0.09 |
2023-08-01 |
| 1978 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
207,000 |
892,170 |
|
0.09 |
2023-07-25 |
| 1979 |
1055 |
China Southern Airlines Company Limited:H |
4,272,000 |
20,462,880 |
|
0.09 |
2023-08-01 |
| 1980 |
1846 |
EuroEyes International Eye Clinic Limited:O |
306,000 |
1,468,800 |
|
0.09 |
2023-08-01 |
| 1981 |
1680 |
Macau Legend Development Limited:O |
5,683,000 |
1,449,165 |
|
0.09 |
2023-08-01 |
| 1982 |
0005 |
HSBC HOLDINGS PLC:O |
18,370,983 |
1,217,996,173 |
|
0.09 |
2023-08-01 |
| 1983 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,217,020 |
5,436,764 |
|
0.09 |
2023-07-28 |
| 1984 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,097,000 |
16,784,100 |
|
0.09 |
2023-08-01 |
| 1985 |
6639 |
Arrail Group Limited:O |
529,500 |
4,516,635 |
|
0.09 |
2023-08-01 |
| 1986 |
0365 |
Sino ICT Holdings Limited:O |
1,324,000 |
397,200 |
|
0.09 |
2023-07-06 |
| 1987 |
2038 |
FIH Mobile Limited:O |
7,199,988 |
5,759,990 |
|
0.09 |
2023-07-31 |
| 1988 |
2728 |
Jintai Energy Holdings Limited:O |
4,048,000 |
117,392 |
|
0.09 |
2023-07-20 |
| 1989 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
641,000 |
262,810 |
|
0.09 |
2023-07-20 |
| 1990 |
1652 |
Fusen Pharmaceutical Company Limited:O |
687,000 |
1,023,630 |
|
0.09 |
2023-06-26 |
| 1991 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,800,120 |
304,010 |
|
0.09 |
2023-03-10 |
| 1992 |
3389 |
Hengdeli Holdings Limited:O |
3,975,800 |
576,491 |
|
0.09 |
2023-07-25 |
| 1993 |
2232 |
Crystal International Group Limited:O |
2,561,000 |
7,119,580 |
|
0.09 |
2023-08-01 |
| 1994 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
2,665,377 |
2,505,454 |
|
0.09 |
2023-07-25 |
| 1995 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
110,300 |
5,371,610 |
|
0.09 |
2023-08-01 |
| 1996 |
1302 |
LifeTech Scientific Corporation:O |
4,138,000 |
10,965,700 |
|
0.09 |
2023-07-26 |
| 1997 |
2005 |
SSY Group Limited (KY):O |
2,650,161 |
11,289,686 |
|
0.09 |
2023-08-01 |
| 1998 |
0346 |
Yanchang Petroleum International Limited:O |
981,500 |
471,120 |
|
0.09 |
2023-05-29 |
| 1999 |
0148 |
Kingboard Holdings Limited:O |
984,600 |
21,464,280 |
|
0.09 |
2023-08-01 |
| 2000 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,906,350 |
17,100,192 |
|
0.09 |
2023-08-01 |
| 2001 |
1730 |
LHN LIMITED:O |
362,000 |
756,580 |
|
0.09 |
2023-06-26 |
| 2002 |
1477 |
Ocumension Therapeutics:O |
610,500 |
5,982,900 |
|
0.09 |
2023-08-01 |
| 2003 |
1127 |
Lion Rock Group Limited:O |
678,535 |
793,886 |
|
0.09 |
2023-07-12 |
| 2004 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
1,760,000 |
299,200 |
|
0.09 |
2023-08-01 |
| 2005 |
1765 |
XJ International Holdings Co., Ltd.:O |
7,212,000 |
4,110,840 |
|
0.09 |
2023-08-01 |
| 2006 |
1726 |
HKE Holdings Limited:O |
920,000 |
1,941,200 |
|
0.09 |
2023-07-21 |
| 2007 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
3,144,000 |
1,760,640 |
|
0.09 |
2023-08-01 |
| 2008 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,097,000 |
2,731,530 |
|
0.09 |
2023-07-20 |
| 2009 |
2883 |
China Oilfield Services Limited:H |
1,577,150 |
14,967,154 |
|
0.09 |
2023-08-01 |
| 2010 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,355,531 |
67,310,952 |
|
0.09 |
2023-08-01 |
| 2011 |
1038 |
CK Infrastructure Holdings Limited:O |
2,185,444 |
90,477,382 |
|
0.09 |
2023-08-01 |
| 2012 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,569,239 |
43,687,485 |
|
0.09 |
2023-08-01 |
| 2013 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,158,800 |
28,854,120 |
|
0.09 |
2023-08-01 |
| 2014 |
2155 |
Morimatsu International Holdings Company Limited:O |
1,016,000 |
6,096,000 |
|
0.09 |
2023-08-01 |
| 2015 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
594,000 |
6,652,800 |
|
0.09 |
2023-07-31 |
| 2016 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
583,000 |
518,870 |
|
0.09 |
2023-03-06 |
| 2017 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
7,880,000 |
7,880,000 |
|
0.09 |
2023-08-01 |
| 2018 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,435,000 |
120,540 |
|
0.09 |
2023-07-19 |
| 2019 |
1400 |
Moody Technology Holdings Limited:O |
2,965,250 |
3,498,995 |
|
0.09 |
2023-08-01 |
| 2020 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
549,144 |
982,968 |
|
0.08 |
2023-02-24 |
| 2021 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
201,800 |
2,417,564 |
|
0.08 |
2023-08-01 |
| 2022 |
1932 |
CPM Group Limited (KY):O |
840,000 |
252,000 |
|
0.08 |
2023-07-19 |
| 2023 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
771,800 |
10,712,584 |
|
0.08 |
2023-07-24 |
| 2024 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,704,406 |
119,308 |
* |
0.08 |
2023-04-18 |
| 2025 |
2282 |
MGM China Holdings Limited:O |
3,182,564 |
33,225,968 |
|
0.08 |
2023-08-01 |
| 2026 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
746,000 |
1,730,720 |
|
0.08 |
2023-07-21 |
| 2027 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,620,500 |
5,768,980 |
|
0.08 |
2023-08-01 |
| 2028 |
2616 |
CStone Pharmaceuticals:O |
1,064,000 |
2,660,000 |
|
0.08 |
2023-08-01 |
| 2029 |
1801 |
Innovent Biologics, Inc.:O |
1,267,500 |
43,855,500 |
|
0.08 |
2023-08-01 |
| 2030 |
1332 |
Touyun Biotech Group Limited:O |
2,303,549 |
1,220,881 |
|
0.08 |
2023-07-28 |
| 2031 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,096,000 |
19,874,400 |
|
0.08 |
2023-08-01 |
| 2032 |
2260 |
Vanov Holdings Company Limited:O |
396,000 |
376,200 |
|
0.08 |
2023-07-12 |
| 2033 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
73,400 |
1,225,780 |
|
0.08 |
2023-08-01 |
| 2034 |
9858 |
China Youran Dairy Group Limited:O |
3,091,000 |
5,471,070 |
|
0.08 |
2023-07-28 |
| 2035 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
299,500 |
71,281 |
|
0.08 |
2022-06-06 |
| 2036 |
2165 |
Ling Yue Services Group Limited:O |
232,000 |
127,600 |
|
0.08 |
2023-06-29 |
| 2037 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
955,000 |
7,783,250 |
|
0.08 |
2023-07-26 |
| 2038 |
3991 |
Changhong Jiahua Holdings Limited:O |
1,180,000 |
584,100 |
|
0.08 |
2023-06-02 |
| 2039 |
1234 |
China Lilang Limited:O |
969,000 |
3,992,280 |
|
0.08 |
2023-07-27 |
| 2040 |
0522 |
ASMPT Limited:O |
333,400 |
25,021,670 |
|
0.08 |
2023-08-01 |
| 2041 |
82822 |
CSOP FTSE China A50 ETF:Unit |
671,800 |
8,316,884 |
|
0.08 |
2023-08-01 |
| 2042 |
1568 |
SUNDART HOLDINGS LIMITED:O |
1,738,000 |
782,100 |
|
0.08 |
2023-07-19 |
| 2043 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,510,000 |
7,640,600 |
|
0.08 |
2023-08-01 |
| 2044 |
9988 |
Alibaba Group Holding Limited (KY):O |
16,456,562 |
1,610,274,592 |
|
0.08 |
2023-08-01 |
| 2045 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,258,000 |
2,980,600 |
|
0.08 |
2023-08-01 |
| 2046 |
0271 |
Asiasec Properties Limited:O |
986,012 |
194,244 |
|
0.08 |
2023-07-14 |
| 2047 |
0066 |
MTR CORPORATION LIMITED:O |
4,934,703 |
177,155,838 |
|
0.08 |
2023-08-01 |
| 2048 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
737,056 |
8,122,357 |
|
0.08 |
2023-08-01 |
| 2049 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
31,400 |
244,763 |
|
0.08 |
2023-05-11 |
| 2050 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,636,021 |
89,104,324 |
|
0.08 |
2023-08-01 |
| 2051 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
244,746 |
6,559,193 |
|
0.08 |
2023-07-28 |
| 2052 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
506,762 |
2,072,657 |
|
0.08 |
2023-08-01 |
| 2053 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
944,000 |
1,057,280 |
|
0.08 |
2023-07-25 |
| 2054 |
0933 |
Viva Goods Company Limited:O |
7,633,877 |
11,221,799 |
|
0.08 |
2023-08-01 |
| 2055 |
1530 |
3SBio Inc.:O |
1,914,500 |
13,822,690 |
|
0.08 |
2023-08-01 |
| 2056 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,279,126 |
194,559,461 |
|
0.08 |
2023-08-01 |
| 2057 |
1898 |
China Coal Energy Company Limited:H |
3,211,673 |
18,049,602 |
|
0.08 |
2023-08-01 |
| 2058 |
0004 |
Wharf (Holdings) Limited (The):O |
2,374,367 |
42,643,631 |
|
0.08 |
2023-08-01 |
| 2059 |
0659 |
CTF Services Limited (BM):O |
3,038,148 |
27,161,043 |
|
0.08 |
2023-08-01 |
| 2060 |
1756 |
China Science and Education Industry Group Limited (KY):O |
932,000 |
764,240 |
|
0.08 |
2023-06-06 |
| 2061 |
1358 |
PW Medtech Group Limited:O |
1,205,000 |
807,350 |
|
0.08 |
2023-05-25 |
| 2062 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
716,500 |
10,833,480 |
|
0.08 |
2023-08-01 |
| 2063 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,096,000 |
2,422,160 |
|
0.08 |
2023-07-31 |
| 2064 |
6855 |
Ascentage Pharma Group International:O |
221,700 |
5,420,565 |
|
0.08 |
2023-08-01 |
| 2065 |
3908 |
China International Capital Corporation Limited:H |
1,455,525 |
24,161,715 |
|
0.08 |
2023-08-01 |
| 2066 |
3690 |
Meituan:B |
4,293,882 |
624,759,831 |
|
0.08 |
2023-08-01 |
| 2067 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
380,000 |
63,840 |
|
0.08 |
2022-02-25 |
| 2068 |
1571 |
Xin Point Holdings Limited:O |
762,000 |
2,186,940 |
|
0.08 |
2023-08-01 |
| 2069 |
1970 |
IMAX China Holding, Inc.:O |
257,600 |
2,449,776 |
|
0.08 |
2023-08-01 |
| 2070 |
1569 |
Minsheng Education Group Company Limited:O |
3,196,000 |
846,940 |
|
0.08 |
2023-08-01 |
| 2071 |
1707 |
Geotech Holdings Ltd.:O |
1,272,000 |
343,440 |
|
0.08 |
2023-06-12 |
| 2072 |
2602 |
Onewo Inc.:H |
96,906 |
2,664,915 |
|
0.08 |
2023-08-01 |
| 2073 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,843,000 |
7,740,600 |
|
0.08 |
2023-08-01 |
| 2074 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
188,000 |
432,400 |
|
0.08 |
2023-06-15 |
| 2075 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
226,000 |
214,700 |
|
0.08 |
2023-07-21 |
| 2076 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
300 |
7,452 |
|
0.08 |
2021-02-10 |
| 2077 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
87,500 |
166,250 |
|
0.07 |
2023-06-19 |
| 2078 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
20,600 |
2,060,000 |
|
0.07 |
2023-08-01 |
| 2079 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,762,002 |
36,039,979 |
|
0.07 |
2023-08-01 |
| 2080 |
6628 |
Transcenta Holding Limited:O |
322,500 |
1,380,300 |
|
0.07 |
2023-07-03 |
| 2081 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
114,000 |
4,702,500 |
|
0.07 |
2023-08-01 |
| 2082 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,113,000 |
1,368,990 |
|
0.07 |
2023-07-28 |
| 2083 |
1113 |
CK Asset Holdings Limited (KY):O |
2,663,639 |
118,798,299 |
|
0.07 |
2023-08-01 |
| 2084 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
846,000 |
115,056 |
|
0.07 |
2023-08-01 |
| 2085 |
0817 |
China Jinmao Holdings Group Limited:O |
9,864,390 |
12,133,200 |
|
0.07 |
2023-08-01 |
| 2086 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,085,333 |
87,584 |
|
0.07 |
2023-08-01 |
| 2087 |
3623 |
China Success Finance Group Holdings Limited:O |
408,000 |
285,600 |
|
0.07 |
2023-07-24 |
| 2088 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,567,806 |
33,946,395 |
|
0.07 |
2023-08-01 |
| 2089 |
0853 |
MicroPort Scientific Corporation:O |
1,352,972 |
20,781,650 |
|
0.07 |
2023-08-01 |
| 2090 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,046,800 |
42,471,100 |
|
0.07 |
2023-08-01 |
| 2091 |
2678 |
Texhong International Group Limited:O |
674,500 |
3,810,925 |
|
0.07 |
2023-06-28 |
| 2092 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,556,985 |
83,944,846 |
|
0.07 |
2023-08-01 |
| 2093 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
363,120 |
|
0.07 |
2021-10-21 |
| 2094 |
0975 |
Mongolian Mining Corporation:O |
762,479 |
1,860,449 |
|
0.07 |
2023-08-01 |
| 2095 |
0431 |
Greater China Financial Holdings Limited:O |
5,666,103 |
623,271 |
|
0.07 |
2023-08-01 |
| 2096 |
3868 |
Xinyi Energy Holdings Limited:O |
5,955,628 |
11,315,693 |
|
0.07 |
2023-08-01 |
| 2097 |
6896 |
Golden Throat Holdings Group Company Limited:O |
537,500 |
1,451,250 |
|
0.07 |
2023-07-27 |
| 2098 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,438,100 |
222,906 |
|
0.07 |
2023-03-09 |
| 2099 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
1,130,002 |
247,470 |
|
0.07 |
2023-03-13 |
| 2100 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
705,000 |
803,700 |
|
0.07 |
2023-07-27 |
| 2101 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
174,000 |
478,500 |
|
0.07 |
2023-07-24 |
| 2102 |
1088 |
China Shenhua Energy Company Limited:H |
2,416,172 |
56,417,616 |
|
0.07 |
2023-08-01 |
| 2103 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
10,000 |
22,280 |
|
0.07 |
2023-05-17 |
| 2104 |
2187 |
Zhixin Group Holding Limited:O |
534,000 |
4,560,360 |
|
0.07 |
2023-08-01 |
| 2105 |
3040 |
Global X MSCI China ETF:Unit |
18,700 |
527,340 |
|
0.07 |
2023-05-17 |
| 2106 |
1789 |
AK Medical Holdings Limited:O |
798,000 |
6,256,320 |
|
0.07 |
2023-08-01 |
| 2107 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
128,000 |
70,400 |
|
0.07 |
2023-06-12 |
| 2108 |
2098 |
Zall Smart Commerce Group Ltd.:O |
8,817,000 |
2,953,695 |
|
0.07 |
2023-07-10 |
| 2109 |
3396 |
Legend Holdings Corporation:H |
903,800 |
7,293,666 |
|
0.07 |
2023-08-01 |
| 2110 |
6616 |
Global New Material International Holdings Limited:O |
844,000 |
3,916,160 |
|
0.07 |
2023-08-01 |
| 2111 |
0816 |
Jinmao Property Services Co., Limited:O |
639,583 |
1,816,416 |
|
0.07 |
2023-08-01 |
| 2112 |
1797 |
East Buy Holding Limited:O |
714,500 |
29,008,700 |
|
0.07 |
2023-08-01 |
| 2113 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
807,250 |
92,027 |
|
0.07 |
2023-07-19 |
| 2114 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
346,000 |
224,900 |
|
0.07 |
2023-06-05 |
| 2115 |
8601 |
Boltek Holdings Limited:O |
560,000 |
162,400 |
|
0.07 |
2023-03-15 |
| 2116 |
8436 |
Takbo Group Holdings Limited:O |
280,000 |
49,280 |
|
0.07 |
2023-07-21 |
| 2117 |
0413 |
South China Holdings Company Limited:O |
9,242,927 |
425,175 |
|
0.07 |
2023-05-05 |
| 2118 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,221,600 |
702,426 |
|
0.07 |
2023-08-01 |
| 2119 |
0726 |
DIT Group Limited:O |
2,147,500 |
450,975 |
|
0.07 |
2023-08-01 |
| 2120 |
1981 |
Cathay Group Holdings Inc.:O |
1,145,000 |
1,316,750 |
|
0.07 |
2023-08-01 |
| 2121 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,949,750 |
52,610,670 |
|
0.07 |
2023-08-01 |
| 2122 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,638,000 |
5,257,980 |
|
0.07 |
2023-08-01 |
| 2123 |
0856 |
VSTECS Holdings Limited:O |
994,800 |
3,839,928 |
|
0.07 |
2023-08-01 |
| 2124 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
3,496,268 |
5,908,693 |
|
0.07 |
2023-08-01 |
| 2125 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
452,500 |
57,060,250 |
|
0.07 |
2023-08-01 |
| 2126 |
2347 |
Yoho Group Holdings Limited:O |
342,000 |
266,760 |
|
0.07 |
2023-07-21 |
| 2127 |
0593 |
DreamEast Group Limited:O |
195,000 |
181,350 |
|
0.07 |
2023-08-01 |
| 2128 |
2001 |
China New Higher Education Group Limited:O |
1,062,000 |
2,771,820 |
|
0.07 |
2023-08-01 |
| 2129 |
1600 |
Tian Lun Gas Holdings Limited:O |
668,000 |
3,326,640 |
|
0.07 |
2023-07-06 |
| 2130 |
0636 |
KLN Logistics Group Limited (BM):O |
1,225,542 |
11,814,225 |
|
0.07 |
2023-08-01 |
| 2131 |
8238 |
Winto Group (Holdings) Limited:O |
421,600 |
1,264,800 |
|
0.07 |
2023-07-31 |
| 2132 |
0989 |
China Changbaishan International Holdings Limited:O |
4,870,000 |
1,826,250 |
|
0.07 |
2023-08-01 |
| 2133 |
1782 |
International Business Digital Technology Limited (KY):O |
512,833 |
6,512,979 |
|
0.07 |
2023-07-31 |
| 2134 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
15,038,800 |
3,128,070 |
|
0.07 |
2023-07-31 |
| 2135 |
3005 |
CSOP CSI 500 ETF:Unit |
800 |
14,032 |
|
0.07 |
2022-06-01 |
| 2136 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
844,000 |
7,536,920 |
|
0.07 |
2023-08-01 |
| 2137 |
6606 |
New Horizon Health Limited:O |
304,000 |
7,569,600 |
|
0.07 |
2023-08-01 |
| 2138 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,537,000 |
9,129,780 |
|
0.07 |
2023-08-01 |
| 2139 |
9689 |
JTF International Holdings Limited:O |
616,000 |
425,040 |
|
0.07 |
2023-06-16 |
| 2140 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
1,320,000 |
1,399,200 |
* |
0.07 |
2021-09-28 |
| 2141 |
0685 |
Media Chinese International Limited (BM):O |
1,112,000 |
255,760 |
|
0.07 |
2023-05-03 |
| 2142 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
112,000 |
455,840 |
|
0.07 |
2023-07-20 |
| 2143 |
2811 |
Haitong CSI300 Index ETF:Unit |
4,600 |
72,864 |
|
0.07 |
2019-02-27 |
| 2144 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
329,000 |
269,780 |
|
0.07 |
2023-07-26 |
| 2145 |
1548 |
Genscript Biotech Corporation:O |
1,388,000 |
28,176,400 |
|
0.07 |
2023-08-01 |
| 2146 |
9839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
15,950 |
47,531 |
|
0.07 |
2023-07-14 |
| 2147 |
2329 |
Glory Health Industry Limited:O |
2,905,000 |
214,970 |
|
0.07 |
2023-05-25 |
| 2148 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
835,800 |
7,229,670 |
|
0.06 |
2023-08-01 |
| 2149 |
0826 |
Tiangong International Company Limited:O |
1,782,000 |
4,526,280 |
|
0.06 |
2023-08-01 |
| 2150 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,709,000 |
12,834,590 |
|
0.06 |
2023-08-01 |
| 2151 |
1361 |
361 Degrees International Limited:O |
1,324,000 |
5,838,840 |
|
0.06 |
2023-08-01 |
| 2152 |
3395 |
JX ENERGY LTD.:O |
288,000 |
103,680 |
|
0.06 |
2022-08-04 |
| 2153 |
0992 |
LENOVO GROUP LIMITED:O |
7,741,950 |
68,206,580 |
|
0.06 |
2023-08-01 |
| 2154 |
8337 |
Directel Holdings Limited:O |
118,000 |
17,464 |
|
0.06 |
2023-05-02 |
| 2155 |
8317 |
Finet Group Limited:O |
638,000 |
63,800 |
|
0.06 |
2023-07-27 |
| 2156 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
570,000 |
467,400 |
|
0.06 |
2023-06-20 |
| 2157 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,030,000 |
365,400 |
|
0.06 |
2023-07-05 |
| 2158 |
6618 |
JD Health International Inc.:O |
2,011,410 |
114,248,088 |
|
0.06 |
2023-08-01 |
| 2159 |
2331 |
LI NING COMPANY LIMITED:O |
1,659,645 |
75,181,919 |
|
0.06 |
2023-08-01 |
| 2160 |
2199 |
Regina Miracle International (Holdings) Limited:O |
770,000 |
2,233,000 |
|
0.06 |
2023-07-26 |
| 2161 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,541,000 |
940,170 |
|
0.06 |
2023-06-23 |
| 2162 |
9698 |
GDS Holdings Limited (KY):A |
911,600 |
11,650,248 |
|
0.06 |
2023-08-01 |
| 2163 |
1028 |
C.banner International Holdings Limited:O |
1,277,000 |
182,611 |
|
0.06 |
2023-06-15 |
| 2164 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
378,899 |
1,382,981 |
|
0.06 |
2023-07-12 |
| 2165 |
1456 |
Guolian Minsheng Securities Company Limited:H |
271,000 |
1,008,120 |
|
0.06 |
2023-07-24 |
| 2166 |
6899 |
Ourgame International Holdings Limited:O |
657,000 |
183,960 |
|
0.06 |
2023-02-21 |
| 2167 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,217,505 |
434,363 |
|
0.06 |
2023-07-28 |
| 2168 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
8,800 |
146,872 |
|
0.06 |
2023-06-12 |
| 2169 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,038,386 |
186,909 |
|
0.06 |
2023-06-15 |
| 2170 |
1142 |
E&P Global Holdings Limited:O |
87,255 |
42,755 |
|
0.06 |
2023-07-28 |
| 2171 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,079,000 |
3,776,500 |
|
0.06 |
2023-07-27 |
| 2172 |
1952 |
Everest Medicines Limited:O |
189,500 |
3,988,975 |
|
0.06 |
2023-08-01 |
| 2173 |
0941 |
China Mobile Limited (HK):O |
12,767,373 |
826,049,033 |
|
0.06 |
2023-08-01 |
| 2174 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
221,943 |
1,995,268 |
|
0.06 |
2023-05-25 |
| 2175 |
0011 |
HANG SENG BANK, LIMITED:O |
1,136,662 |
131,511,793 |
|
0.06 |
2023-08-01 |
| 2176 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
831,853 |
207,963 |
|
0.06 |
2023-07-07 |
| 2177 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
1,020 |
86,782 |
|
0.06 |
2023-07-19 |
| 2178 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
528,233 |
1,626,958 |
|
0.06 |
2023-07-11 |
| 2179 |
8130 |
Dadi International Group Limited:O |
2,126,420 |
29,770 |
|
0.06 |
2023-08-01 |
| 2180 |
8237 |
Link Holdings Limited (KY):O |
2,434,000 |
53,548 |
* |
0.06 |
2023-05-03 |
| 2181 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
306,000 |
1,930,860 |
|
0.06 |
2023-07-27 |
| 2182 |
8405 |
Hang Chi Holdings Limited:O |
232,000 |
180,960 |
|
0.06 |
2023-07-18 |
| 2183 |
1180 |
Paradise Entertainment Limited (BM):O |
610,120 |
780,954 |
|
0.06 |
2023-07-18 |
| 2184 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
410,200 |
2,973,950 |
|
0.06 |
2023-07-19 |
| 2185 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,138,000 |
3,254,680 |
|
0.06 |
2023-08-01 |
| 2186 |
0019 |
SWIRE PACIFIC LIMITED:A |
493,871 |
31,805,292 |
|
0.06 |
2023-08-01 |
| 2187 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
1,596,000 |
1,979,040 |
|
0.06 |
2023-07-31 |
| 2188 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
14,760 |
596,304 |
|
0.06 |
2023-07-21 |
| 2189 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,200 |
320,276 |
|
0.06 |
2023-07-27 |
| 2190 |
0605 |
China Financial Services Holdings Limited:O |
120,100 |
55,246 |
|
0.06 |
2023-07-24 |
| 2191 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,628,102 |
41,028,170 |
|
0.06 |
2023-08-01 |
| 2192 |
2390 |
Zhihu Inc.:A |
167,600 |
3,281,608 |
|
0.06 |
2023-08-01 |
| 2193 |
1119 |
iDreamSky Technology Holdings Limited:O |
895,200 |
3,276,432 |
|
0.06 |
2023-08-01 |
| 2194 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
17,385,142 |
96,661,390 |
|
0.06 |
2023-08-01 |
| 2195 |
2618 |
JD Logistics, Inc.:O |
3,751,800 |
48,773,400 |
|
0.06 |
2023-08-01 |
| 2196 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
25,600 |
741,376 |
|
0.06 |
2023-07-24 |
| 2197 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
14,500 |
114,550 |
|
0.06 |
2023-02-01 |
| 2198 |
1681 |
Consun Pharmaceutical Group Limited:O |
451,000 |
2,575,210 |
|
0.06 |
2023-08-01 |
| 2199 |
8126 |
G.A. HOLDINGS LIMITED:O |
264,000 |
38,280 |
|
0.06 |
2022-06-29 |
| 2200 |
1483 |
Net-a-Go Technology Company Limited:O |
440,000 |
422,400 |
|
0.06 |
2023-07-27 |
| 2201 |
0159 |
Brockman Mining Limited:O |
5,136,000 |
862,848 |
|
0.06 |
2023-05-23 |
| 2202 |
1277 |
Kinetic Development Group Limited:O |
4,606,000 |
2,256,940 |
|
0.05 |
2023-08-01 |
| 2203 |
3112 |
Pando CMS Blockchain ETF:Unit |
1,200 |
13,416 |
|
0.05 |
2023-04-04 |
| 2204 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
401,647 |
1,269,205 |
|
0.05 |
2023-08-01 |
| 2205 |
0683 |
KERRY PROPERTIES LIMITED:O |
784,500 |
13,179,600 |
|
0.05 |
2023-08-01 |
| 2206 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,578,860 |
16,262,258 |
|
0.05 |
2023-08-01 |
| 2207 |
8170 |
All Nation International Group Limited (KY):O |
222,000 |
84,360 |
* |
0.05 |
2023-03-02 |
| 2208 |
1521 |
Frontage Holdings Corporation:O |
1,110,000 |
2,608,500 |
|
0.05 |
2023-07-26 |
| 2209 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
5,664,000 |
1,166,784 |
|
0.05 |
2023-07-14 |
| 2210 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,338,000 |
235,488 |
|
0.05 |
2023-03-06 |
| 2211 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
332,300 |
5,283,570 |
|
0.05 |
2023-08-01 |
| 2212 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
192,500 |
706,475 |
|
0.05 |
2023-08-01 |
| 2213 |
3316 |
Binjiang Service Group Co. Ltd.:O |
147,500 |
3,171,250 |
|
0.05 |
2023-06-28 |
| 2214 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,329,825 |
130,470,200 |
|
0.05 |
2023-08-01 |
| 2215 |
9995 |
RemeGen Co., Ltd.:H |
101,000 |
4,575,300 |
|
0.05 |
2023-08-01 |
| 2216 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,537,600 |
48,894,464 |
|
0.05 |
2023-08-01 |
| 2217 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,328,500 |
19,771,290 |
|
0.05 |
2023-08-01 |
| 2218 |
9868 |
XPeng Inc.:A |
730,300 |
60,395,810 |
|
0.05 |
2023-08-01 |
| 2219 |
9991 |
Baozun Inc.:A |
86,800 |
1,119,720 |
|
0.05 |
2023-08-01 |
| 2220 |
2310 |
Times Universal Group Holdings Limited:O |
576,000 |
28,224 |
|
0.05 |
2023-06-19 |
| 2221 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
500,298 |
215,128 |
|
0.05 |
2023-03-31 |
| 2222 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
322,000 |
473,340 |
|
0.05 |
2023-07-26 |
| 2223 |
1308 |
SITC International Holdings Company Limited:O |
1,407,000 |
23,778,300 |
|
0.05 |
2023-08-01 |
| 2224 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,600 |
86,272 |
|
0.05 |
2022-05-06 |
| 2225 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
31,800 |
2,451,780 |
|
0.05 |
2023-08-01 |
| 2226 |
0186 |
Nimble Holdings Company Limited:O |
2,874,024 |
862,207 |
|
0.05 |
2023-07-11 |
| 2227 |
6968 |
Ganglong China Property Group Limited:O |
845,000 |
346,450 |
|
0.05 |
2023-08-01 |
| 2228 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,190,000 |
83,300 |
|
0.05 |
2023-07-12 |
| 2229 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,110,374 |
8,988,981 |
|
0.05 |
2023-08-01 |
| 2230 |
6820 |
FriendTimes Inc.:O |
1,126,000 |
968,360 |
|
0.05 |
2023-07-07 |
| 2231 |
1822 |
China Wood International Holding Co., Limited:O |
1,766,625 |
162,530 |
|
0.05 |
2023-08-01 |
| 2232 |
1755 |
S-Enjoy Service Group Co., Limited:O |
448,000 |
2,204,160 |
|
0.05 |
2023-08-01 |
| 2233 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
200 |
24,380 |
|
0.05 |
2023-02-23 |
| 2234 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
690,800 |
15,024,900 |
|
0.05 |
2023-08-01 |
| 2235 |
1910 |
Samsonite Group S.A.:O |
734,700 |
16,751,160 |
|
0.05 |
2023-08-01 |
| 2236 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
83,004 |
1,060,791 |
|
0.05 |
2023-07-25 |
| 2237 |
9618 |
JD.com, Inc.:A |
1,412,255 |
223,418,741 |
|
0.05 |
2023-08-01 |
| 2238 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,766,557 |
8,638,464 |
|
0.05 |
2023-08-01 |
| 2239 |
0668 |
Doyen International Holdings Limited:O |
642,000 |
71,262 |
|
0.05 |
2022-09-30 |
| 2240 |
3958 |
Orient Securities Company Limited:H |
516,800 |
2,496,144 |
|
0.05 |
2023-08-01 |
| 2241 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,344,000 |
28,018,800 |
|
0.05 |
2023-08-01 |
| 2242 |
6163 |
Gemilang International Limited:O |
126,000 |
50,400 |
|
0.05 |
2022-12-12 |
| 2243 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
115,000 |
488,750 |
|
0.05 |
2023-01-04 |
| 2244 |
0340 |
Tongguan Gold Group Limited:O |
2,039,200 |
1,488,616 |
|
0.05 |
2023-07-31 |
| 2245 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
2,000 |
13,470 |
|
0.05 |
2023-06-05 |
| 2246 |
2337 |
United Strength Power Holdings Limited:O |
187,000 |
942,480 |
|
0.05 |
2023-07-28 |
| 2247 |
0506 |
China Foods Limited:O |
1,390,000 |
4,142,200 |
|
0.05 |
2023-08-01 |
| 2248 |
8118 |
Bortex Global Limited:O |
248,000 |
64,480 |
|
0.05 |
2023-07-26 |
| 2249 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
144,000 |
1,886,400 |
|
0.05 |
2023-07-24 |
| 2250 |
6699 |
Angelalign Technology Inc.:O |
83,800 |
6,481,930 |
|
0.05 |
2023-08-01 |
| 2251 |
2669 |
China Overseas Property Holdings Limited:O |
1,615,566 |
14,588,561 |
|
0.05 |
2023-08-01 |
| 2252 |
6186 |
China Feihe Limited:O |
4,411,000 |
20,908,140 |
|
0.05 |
2023-08-01 |
| 2253 |
9996 |
Peijia Medical Limited:O |
330,000 |
3,039,300 |
|
0.05 |
2023-08-01 |
| 2254 |
2835 |
Philip HK Newly Listed Equities Index ETF:Unit |
4,000 |
50,120 |
|
0.05 |
2023-05-24 |
| 2255 |
8353 |
ANACLE SYSTEMS LIMITED:O |
195,000 |
46,995 |
|
0.05 |
2022-03-15 |
| 2256 |
2286 |
Chen Xing Development Holdings Limited:O |
288,065 |
141,152 |
|
0.05 |
2022-06-01 |
| 2257 |
0185 |
Zensun Enterprises Limited:O |
915,656 |
549,394 |
|
0.05 |
2023-08-01 |
| 2258 |
6818 |
China Everbright Bank Company Limited:H |
6,049,000 |
13,912,700 |
|
0.05 |
2023-08-01 |
| 2259 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
1,008,000 |
|
0.05 |
2023-05-05 |
| 2260 |
0376 |
Yunfeng Financial Group Limited:O |
1,833,419 |
2,255,105 |
|
0.05 |
2023-07-24 |
| 2261 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
281,580 |
433,633 |
|
0.05 |
2023-05-02 |
| 2262 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,868,313 |
21,469,137 |
|
0.05 |
2023-08-01 |
| 2263 |
6898 |
China Aluminum Cans Holdings Limited:O |
430,000 |
245,100 |
|
0.05 |
2023-07-24 |
| 2264 |
1896 |
Maoyan Entertainment:O |
531,400 |
4,761,344 |
|
0.05 |
2023-08-01 |
| 2265 |
1515 |
China Resources Medical Holdings Company Limited:O |
598,500 |
3,806,460 |
|
0.05 |
2023-08-01 |
| 2266 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
380,000 |
3,154,000 |
|
0.05 |
2023-07-26 |
| 2267 |
2358 |
Jiu Rong Holdings Limited:O |
2,510,000 |
55,220 |
|
0.05 |
2023-07-27 |
| 2268 |
0883 |
CNOOC LIMITED:O |
21,773,599 |
276,960,179 |
|
0.05 |
2023-08-01 |
| 2269 |
1298 |
Yunnan Energy International Co. Limited:O |
126,000 |
81,900 |
|
0.05 |
2020-11-16 |
| 2270 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
505,000 |
2,237,150 |
|
0.05 |
2023-07-04 |
| 2271 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
148,000 |
7,548 |
|
0.05 |
2023-07-04 |
| 2272 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,718,000 |
1,357,220 |
|
0.05 |
2023-07-06 |
| 2273 |
0288 |
WH Group Limited (KY):O |
5,759,702 |
23,960,360 |
|
0.04 |
2023-08-01 |
| 2274 |
0528 |
Kingdom Holdings Limited (KY):O |
282,000 |
389,160 |
|
0.04 |
2023-07-26 |
| 2275 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
219,325 |
872,914 |
* |
0.04 |
2023-06-12 |
| 2276 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
560,000 |
1,064,000 |
|
0.04 |
2023-06-23 |
| 2277 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
518,000 |
642,320 |
|
0.04 |
2023-08-01 |
| 2278 |
0301 |
SANVO Fine Chemicals Group Limited:O |
206,600 |
272,712 |
|
0.04 |
2023-08-01 |
| 2279 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,641,000 |
203,076 |
|
0.04 |
2023-03-27 |
| 2280 |
1860 |
Mobvista Inc.:O |
703,000 |
2,706,550 |
|
0.04 |
2023-07-31 |
| 2281 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
264,000 |
9,121,200 |
|
0.04 |
2023-08-01 |
| 2282 |
8313 |
ZACD GROUP LTD.:O |
870,000 |
54,810 |
|
0.04 |
2023-07-28 |
| 2283 |
1030 |
SEAZEN GROUP LIMITED:O |
3,071,909 |
5,130,088 |
|
0.04 |
2023-08-01 |
| 2284 |
1488 |
Best Food Holding Company Limited:O |
684,000 |
752,400 |
|
0.04 |
2023-07-26 |
| 2285 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
402,000 |
1,366,800 |
|
0.04 |
2023-04-12 |
| 2286 |
3185 |
Global X FinTech ETF:Unit |
150 |
5,361 |
|
0.04 |
2023-06-29 |
| 2287 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
6,411,800 |
371,884 |
|
0.04 |
2023-07-27 |
| 2288 |
2359 |
WuXi AppTec Co., Ltd.:H |
172,082 |
13,611,686 |
|
0.04 |
2023-08-01 |
| 2289 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,100,000 |
1,353,000 |
|
0.04 |
2023-07-31 |
| 2290 |
3302 |
KINERGY CORPORATION LTD.:O |
392,000 |
90,552 |
|
0.04 |
2023-01-13 |
| 2291 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
240,500 |
4,093,310 |
|
0.04 |
2023-08-01 |
| 2292 |
0177 |
Jiangsu Expressway Company Limited:H |
520,000 |
3,655,600 |
|
0.04 |
2023-08-01 |
| 2293 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,064,843 |
1,438,954,422 |
|
0.04 |
2023-08-01 |
| 2294 |
0701 |
CNT GROUP LIMITED:O |
808,250 |
286,929 |
|
0.04 |
2023-05-08 |
| 2295 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
535,000 |
16,585,000 |
|
0.04 |
2023-08-01 |
| 2296 |
8371 |
Taste•Gourmet Group Limited:O |
160,000 |
240,000 |
|
0.04 |
2023-07-27 |
| 2297 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
410,000 |
1,213,600 |
|
0.04 |
2023-07-11 |
| 2298 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,602,184 |
84,588,142 |
|
0.04 |
2023-08-01 |
| 2299 |
1208 |
MMG Limited (HK):O |
3,627,372 |
10,845,842 |
|
0.04 |
2023-08-01 |
| 2300 |
2779 |
China Xinhua Education Group Limited:O |
672,000 |
524,160 |
|
0.04 |
2023-07-27 |
| 2301 |
0667 |
China East Education Holdings Limited:O |
901,820 |
3,174,406 |
|
0.04 |
2023-08-01 |
| 2302 |
6805 |
Kimou Environmental Holding Limited (KY):O |
458,000 |
403,040 |
|
0.04 |
2023-03-27 |
| 2303 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
397,500 |
1,101,075 |
|
0.04 |
2023-07-21 |
| 2304 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
134,000 |
190,280 |
|
0.04 |
2023-07-21 |
| 2305 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
188,000 |
3,985,600 |
|
0.04 |
2023-08-01 |
| 2306 |
3328 |
Bank of Communications Co., Ltd.:H |
14,286,740 |
66,861,943 |
|
0.04 |
2023-08-01 |
| 2307 |
8137 |
Honbridge Holdings Limited:O |
4,020,000 |
1,427,100 |
|
0.04 |
2023-08-01 |
| 2308 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,676,000 |
1,391,080 |
|
0.04 |
2023-07-19 |
| 2309 |
1747 |
Home Control International Limited:O |
204,000 |
118,320 |
|
0.04 |
2023-06-07 |
| 2310 |
8093 |
Web3 Meta Limited:O |
205,000 |
29,110 |
|
0.04 |
2023-07-13 |
| 2311 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
382,656 |
8,609,760 |
|
0.04 |
2023-08-01 |
| 2312 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
104,000 |
36,920 |
|
0.04 |
2023-07-28 |
| 2313 |
2111 |
Best Pacific International Holdings Limited:O |
414,000 |
426,420 |
|
0.04 |
2023-06-28 |
| 2314 |
2192 |
Medlive Technology Co., Ltd.:O |
289,000 |
1,832,260 |
|
0.04 |
2023-08-01 |
| 2315 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
260,000 |
17,706,000 |
|
0.04 |
2023-08-01 |
| 2316 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
458,039 |
380,172 |
|
0.04 |
2023-04-03 |
| 2317 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
588,000 |
142,296 |
|
0.04 |
2023-05-10 |
| 2318 |
3933 |
United Laboratories International Holdings Limited (The):O |
709,656 |
4,350,191 |
|
0.04 |
2023-08-01 |
| 2319 |
8527 |
JLogo Holdings Limited:O |
195,000 |
120,900 |
|
0.04 |
2023-06-23 |
| 2320 |
1928 |
Sands China Ltd.:O |
3,148,243 |
93,345,405 |
|
0.04 |
2023-08-01 |
| 2321 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
4,990 |
1,221,552 |
|
0.04 |
2023-08-01 |
| 2322 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
33,900 |
90,174 |
|
0.04 |
2023-06-29 |
| 2323 |
9926 |
Akeso, Inc.:O |
325,000 |
13,780,000 |
|
0.04 |
2023-08-01 |
| 2324 |
2361 |
Sinohealth Holdings Limited:O |
174,500 |
898,675 |
|
0.04 |
2023-05-08 |
| 2325 |
3773 |
Yinsheng Digifavor Company Limited:O |
160,000 |
326,400 |
|
0.04 |
2023-08-01 |
| 2326 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
248,000 |
2,653,600 |
|
0.04 |
2023-08-01 |
| 2327 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
168,000 |
366,240 |
|
0.04 |
2022-10-14 |
| 2328 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,228,000 |
4,076,960 |
|
0.04 |
2023-08-01 |
| 2329 |
3308 |
Golden Eagle Retail Group Limited:O |
626,000 |
4,062,740 |
|
0.04 |
2023-07-28 |
| 2330 |
8218 |
Echo International Holdings Group Limited:O |
251,200 |
42,955 |
|
0.04 |
2022-03-25 |
| 2331 |
0251 |
S E A HOLDINGS LIMITED:O |
226,386 |
452,772 |
|
0.04 |
2023-07-11 |
| 2332 |
9616 |
Neutech Group Limited:O |
242,400 |
722,352 |
|
0.04 |
2023-08-01 |
| 2333 |
3051 |
Global X Asia Innovator Active ETF:Unit |
150 |
5,625 |
|
0.04 |
2022-03-08 |
| 2334 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
1,252,000 |
260,416 |
|
0.04 |
2023-05-29 |
| 2335 |
2023 |
China Ludao Technology Company Limited:O |
184,000 |
147,200 |
|
0.04 |
2023-06-01 |
| 2336 |
1368 |
Xtep International Holdings Limited:O |
984,892 |
8,430,676 |
|
0.04 |
2023-08-01 |
| 2337 |
3611 |
Huafang Group Inc.:O |
373,000 |
857,900 |
* |
0.04 |
2023-04-04 |
| 2338 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
116,640 |
|
0.04 |
2023-07-18 |
| 2339 |
8117 |
China Primary Energy Holdings Limited:O |
381,347 |
20,974 |
|
0.04 |
2023-06-23 |
| 2340 |
8098 |
CL Group (Holdings) Limited:O |
810,000 |
40,500 |
|
0.04 |
2022-12-12 |
| 2341 |
3363 |
Zhengye International Holdings Company Limited:O |
184,000 |
88,320 |
|
0.04 |
2023-07-19 |
| 2342 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
591,300 |
6,255,954 |
|
0.04 |
2023-07-28 |
| 2343 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
440,000 |
195,800 |
|
0.04 |
2023-07-25 |
| 2344 |
2147 |
Zhengwei Group Holdings Company Limited:O |
292,000 |
534,360 |
|
0.04 |
2023-08-01 |
| 2345 |
2033 |
Time Watch Investments Limited:O |
750,000 |
288,750 |
|
0.04 |
2023-07-20 |
| 2346 |
1999 |
Man Wah Holdings Limited:O |
1,414,800 |
9,309,384 |
|
0.04 |
2023-08-01 |
| 2347 |
1417 |
Riverine China Holdings Limited:O |
146,000 |
70,080 |
|
0.04 |
2023-05-19 |
| 2348 |
3931 |
CALB Group Co., Ltd.:H |
95,600 |
1,768,600 |
|
0.04 |
2023-08-01 |
| 2349 |
3668 |
YANCOAL AUSTRALIA LTD:O |
472,000 |
12,106,800 |
|
0.04 |
2023-08-01 |
| 2350 |
8429 |
SV Vision Limited:O |
170,000 |
10,370 |
|
0.04 |
2023-06-16 |
| 2351 |
0839 |
China Education Group Holdings Limited (KY):O |
901,000 |
6,370,070 |
|
0.04 |
2023-08-01 |
| 2352 |
1299 |
AIA Group Limited:O |
4,076,803 |
314,525,351 |
|
0.04 |
2023-08-01 |
| 2353 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
116,619 |
344,026 |
|
0.04 |
2023-07-07 |
| 2354 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,349,500 |
7,871,325 |
|
0.04 |
2023-08-01 |
| 2355 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
967,500 |
15,402,600 |
|
0.04 |
2023-08-01 |
| 2356 |
0587 |
China Conch Environment Protection Holdings Limited:O |
634,500 |
1,478,385 |
|
0.03 |
2023-07-31 |
| 2357 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
360,000 |
6,379,200 |
|
0.03 |
2023-08-01 |
| 2358 |
0267 |
CITIC Limited (HK):O |
10,034,141 |
87,397,368 |
|
0.03 |
2023-08-01 |
| 2359 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
646,000 |
1,705,440 |
|
0.03 |
2023-07-26 |
| 2360 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
419,400 |
59,555 |
|
0.03 |
2023-08-01 |
| 2361 |
1224 |
C C Land Holdings Limited:O |
1,321,905 |
2,115,048 |
|
0.03 |
2023-07-28 |
| 2362 |
1104 |
APAC Resources Limited:O |
442,864 |
469,436 |
|
0.03 |
2023-07-18 |
| 2363 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
291,000 |
346,290 |
|
0.03 |
2023-07-31 |
| 2364 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
133,500 |
4,078,425 |
|
0.03 |
2023-08-01 |
| 2365 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
11,200 |
284,032 |
|
0.03 |
2023-07-26 |
| 2366 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
141,000 |
231,240 |
|
0.03 |
2023-06-19 |
| 2367 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,843,000 |
40,822,450 |
|
0.03 |
2023-08-01 |
| 2368 |
1741 |
Shing Chi Holdings Limited:O |
264,000 |
306,240 |
|
0.03 |
2023-07-27 |
| 2369 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
5,600 |
44,800 |
|
0.03 |
2023-02-28 |
| 2370 |
2086 |
Leadway Technology Investment Group Limited:O |
105,310 |
71,611 |
|
0.03 |
2023-02-03 |
| 2371 |
2888 |
STANDARD CHARTERED PLC:O |
917,214 |
68,378,304 |
|
0.03 |
2023-08-01 |
| 2372 |
1989 |
Pine Care Group Limited:O |
296,000 |
266,400 |
* |
0.03 |
2022-11-01 |
| 2373 |
8331 |
P.B. Group Limited:O |
52,000 |
10,920 |
|
0.03 |
2022-08-23 |
| 2374 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
454,800 |
4,388,820 |
|
0.03 |
2023-08-01 |
| 2375 |
0627 |
Japan Kyosei Group Company Limited:O |
462,721 |
291,514 |
|
0.03 |
2023-08-01 |
| 2376 |
2167 |
TI Cloud Inc.:O |
56,600 |
481,100 |
|
0.03 |
2023-06-30 |
| 2377 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
380,000 |
376,200 |
|
0.03 |
2023-08-01 |
| 2378 |
1712 |
DRAGON MINING LIMITED:O |
51,000 |
61,710 |
|
0.03 |
2023-04-25 |
| 2379 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
257,433 |
102,973 |
|
0.03 |
2023-04-19 |
| 2380 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,142,000 |
5,001,960 |
|
0.03 |
2023-08-01 |
| 2381 |
6198 |
Qingdao Port International Co., Ltd.:H |
349,000 |
1,430,900 |
|
0.03 |
2023-07-06 |
| 2382 |
6683 |
Star Plus Legend Holdings Limited:O |
251,500 |
1,735,350 |
|
0.03 |
2023-08-01 |
| 2383 |
1935 |
JH Educational Technology INC.:O |
500,000 |
565,000 |
|
0.03 |
2023-07-21 |
| 2384 |
2169 |
Canggang Railway Limited:O |
312,000 |
2,165,280 |
|
0.03 |
2023-08-01 |
| 2385 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,514,000 |
2,916,240 |
|
0.03 |
2023-08-01 |
| 2386 |
8368 |
Creative China Holdings Limited:O |
115,000 |
131,100 |
|
0.03 |
2023-07-11 |
| 2387 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
449,916 |
1,840,156 |
|
0.03 |
2023-07-27 |
| 2388 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
174,500 |
1,943,930 |
|
0.03 |
2023-08-01 |
| 2389 |
3990 |
Midea Real Estate Holding Limited:O |
409,816 |
3,003,951 |
|
0.03 |
2023-08-01 |
| 2390 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
976,049 |
47,631,191 |
|
0.03 |
2023-08-01 |
| 2391 |
2256 |
Abbisko Cayman Limited:O |
211,000 |
595,020 |
|
0.03 |
2023-07-31 |
| 2392 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
7,500 |
937,500 |
|
0.03 |
2023-05-04 |
| 2393 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
67,193 |
215,018 |
|
0.03 |
2017-12-20 |
| 2394 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
526,600 |
1,242,776 |
|
0.03 |
2023-08-01 |
| 2395 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
30,800 |
831,600 |
|
0.03 |
2023-05-19 |
| 2396 |
9956 |
ANE (CAYMAN) INC.:O |
339,500 |
2,067,555 |
|
0.03 |
2023-07-27 |
| 2397 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,401,000 |
13,731,120 |
|
0.03 |
2023-08-01 |
| 2398 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
26,000 |
9,750 |
|
0.03 |
2022-05-31 |
| 2399 |
2271 |
Zhong An Intelligent Living Service Limited:O |
146,409 |
156,658 |
|
0.03 |
2023-08-01 |
| 2400 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
1,600 |
31,520 |
|
0.03 |
2023-08-01 |
| 2401 |
9888 |
Baidu, Inc.:A |
645,120 |
98,187,264 |
|
0.03 |
2023-08-01 |
| 2402 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
521,530 |
47,094,159 |
|
0.03 |
2023-08-01 |
| 2403 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
51,000 |
25,500 |
|
0.03 |
2023-02-14 |
| 2404 |
1780 |
Rongzun International Holdings Group Limited:O |
175,000 |
332,500 |
|
0.03 |
2023-07-31 |
| 2405 |
0455 |
Tianda Pharmaceuticals Limited:O |
606,000 |
129,078 |
|
0.03 |
2023-07-25 |
| 2406 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
810,582 |
78,991,216 |
|
0.03 |
2023-08-01 |
| 2407 |
6655 |
Huaxin Cement Co., Ltd.:H |
205,500 |
1,512,480 |
|
0.03 |
2023-07-07 |
| 2408 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
641,125 |
51,931 |
|
0.03 |
2023-03-08 |
| 2409 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,089,000 |
30,873,150 |
|
0.03 |
2023-08-01 |
| 2410 |
9834 |
iShares NASDAQ 100 Index ETF:Unit |
400 |
15,240 |
|
0.03 |
2021-06-11 |
| 2411 |
8270 |
China CBM Group Company Limited:O |
105,250 |
62,098 |
|
0.03 |
2023-07-06 |
| 2412 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
1,658,000 |
2,453,840 |
|
0.03 |
2023-08-01 |
| 2413 |
6169 |
China YuHua Education Corporation Limited:O |
972,000 |
952,560 |
|
0.03 |
2023-08-01 |
| 2414 |
1773 |
Tianli International Holdings Limited:O |
571,000 |
1,610,220 |
|
0.03 |
2023-08-01 |
| 2415 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,932,500 |
286,010 |
|
0.03 |
2023-01-31 |
| 2416 |
2297 |
Rainmed Medical Limited:O |
302,000 |
244,620 |
|
0.03 |
2023-07-13 |
| 2417 |
8279 |
AGTech Holdings Limited:O |
2,991,500 |
747,875 |
|
0.03 |
2023-06-12 |
| 2418 |
2162 |
Keymed Biosciences Inc.:O |
71,000 |
3,947,600 |
|
0.03 |
2023-08-01 |
| 2419 |
6099 |
China Merchants Securities Co., Ltd.:H |
323,262 |
2,505,281 |
|
0.03 |
2023-08-01 |
| 2420 |
2772 |
Zhongliang Holdings Group Company Limited:O |
904,500 |
447,728 |
|
0.03 |
2023-07-27 |
| 2421 |
0294 |
Yangtzekiang Garment Limited:O |
52,000 |
73,840 |
|
0.03 |
2023-06-08 |
| 2422 |
0565 |
Art Group Holdings Limited (KY):O |
675,000 |
99,900 |
|
0.03 |
2022-09-22 |
| 2423 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
10,000 |
66,000 |
|
0.03 |
2023-01-12 |
| 2424 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
6,600 |
11,761 |
|
0.02 |
2021-03-11 |
| 2425 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
157,153 |
59,718 |
|
0.02 |
2023-07-10 |
| 2426 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
206,000 |
160,680 |
|
0.02 |
2023-06-02 |
| 2427 |
1997 |
Wharf Real Estate Investment Company Limited:O |
733,451 |
30,658,252 |
|
0.02 |
2023-08-01 |
| 2428 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
151,800 |
7,544,460 |
|
0.02 |
2023-07-31 |
| 2429 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
101,500 |
504,455 |
|
0.02 |
2023-07-26 |
| 2430 |
1329 |
Beijing Capital Grand Limited:O |
220,000 |
167,200 |
|
0.02 |
2022-07-27 |
| 2431 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
215,600 |
3,195,192 |
|
0.02 |
2023-08-01 |
| 2432 |
1992 |
Fosun Tourism Group:O |
279,801 |
2,333,540 |
|
0.02 |
2023-08-01 |
| 2433 |
0867 |
China Medical System Holdings Limited:O |
547,980 |
7,233,336 |
|
0.02 |
2023-08-01 |
| 2434 |
8011 |
Polyard Petroleum International Group Limited:O |
849,500 |
135,071 |
* |
0.02 |
2022-12-07 |
| 2435 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
174,000 |
309,720 |
|
0.02 |
2023-07-21 |
| 2436 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
114,665 |
17,888 |
|
0.02 |
2023-02-02 |
| 2437 |
1268 |
China MeiDong Auto Holdings Limited:O |
296,000 |
2,480,480 |
|
0.02 |
2023-08-01 |
| 2438 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
77,800 |
3,213,140 |
|
0.02 |
2023-07-27 |
| 2439 |
3306 |
JNBY Design Limited:O |
113,500 |
1,027,175 |
|
0.02 |
2023-07-11 |
| 2440 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
982,006 |
11,096,668 |
|
0.02 |
2023-08-01 |
| 2441 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
450,000 |
499,500 |
|
0.02 |
2023-07-20 |
| 2442 |
0586 |
China Conch Venture Holdings Limited:O |
395,000 |
3,728,800 |
|
0.02 |
2023-07-31 |
| 2443 |
0225 |
Pokfulam Development Company Limited:O |
24,000 |
175,680 |
|
0.02 |
2023-06-09 |
| 2444 |
3900 |
Greentown China Holdings Limited:O |
551,000 |
4,854,310 |
|
0.02 |
2023-08-01 |
| 2445 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
51,000 |
995,520 |
|
0.02 |
2023-07-14 |
| 2446 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
430,000 |
223,600 |
|
0.02 |
2023-07-20 |
| 2447 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
170 |
107,100 |
|
0.02 |
2022-11-24 |
| 2448 |
0629 |
Yue Da International Holdings Limited:O |
250,333 |
31,292 |
|
0.02 |
2023-08-01 |
| 2449 |
0053 |
GUOCO GROUP LIMITED:O |
70,100 |
4,584,540 |
|
0.02 |
2023-08-01 |
| 2450 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
111,000 |
87,690 |
|
0.02 |
2023-06-20 |
| 2451 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
145,000 |
136,300 |
|
0.02 |
2023-07-27 |
| 2452 |
2306 |
YH Entertainment Group:O |
177,000 |
923,940 |
|
0.02 |
2023-08-01 |
| 2453 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
126,000 |
118,440 |
|
0.02 |
2022-12-19 |
| 2454 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
40 |
19,220 |
|
0.02 |
2023-07-19 |
| 2455 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
166,409 |
2,296,444 |
|
0.02 |
2023-08-01 |
| 2456 |
2469 |
Fenbi Ltd.:O |
446,500 |
2,134,270 |
|
0.02 |
2023-08-01 |
| 2457 |
1709 |
DL Holdings Group Limited (KY):O |
286,798 |
803,034 |
|
0.02 |
2023-07-06 |
| 2458 |
0151 |
Want Want China Holdings Limited:O |
2,341,410 |
12,830,927 |
|
0.02 |
2023-08-01 |
| 2459 |
3698 |
Huishang Bank Corporation Limited:H |
681,200 |
1,600,820 |
|
0.02 |
2023-08-01 |
| 2460 |
1665 |
Pentamaster International Limited:O |
466,000 |
461,340 |
|
0.02 |
2023-07-11 |
| 2461 |
3998 |
Bosideng International Holdings Limited:O |
2,116,000 |
7,427,160 |
|
0.02 |
2023-08-01 |
| 2462 |
1622 |
Redco Properties Group Limited:O |
688,000 |
915,040 |
* |
0.02 |
2023-03-02 |
| 2463 |
0467 |
United Energy Group Limited:O |
5,073,307 |
5,022,574 |
|
0.02 |
2023-08-01 |
| 2464 |
1198 |
Royale Home Holdings Limited:O |
498,375 |
772,481 |
|
0.02 |
2022-11-29 |
| 2465 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
40,000 |
14,600 |
|
0.02 |
2023-07-18 |
| 2466 |
1258 |
China Nonferrous Mining Corporation Limited:O |
711,000 |
3,050,190 |
|
0.02 |
2023-08-01 |
| 2467 |
1965 |
Landsea Green Life Service Company Limited:O |
78,000 |
125,580 |
|
0.02 |
2023-07-24 |
| 2468 |
6838 |
WINOX HOLDINGS LIMITED:O |
113,200 |
124,520 |
|
0.02 |
2022-09-05 |
| 2469 |
1916 |
JIANGXI BANK CO., LTD.:H |
252,500 |
252,500 |
|
0.02 |
2023-07-28 |
| 2470 |
8196 |
Futian Holdings Limited:O |
56,000 |
50,400 |
|
0.02 |
2022-11-09 |
| 2471 |
2020 |
ANTA Sports Products Limited:O |
527,800 |
47,132,540 |
|
0.02 |
2023-08-01 |
| 2472 |
2019 |
Dexin China Holdings Company Limited:O |
553,000 |
240,555 |
|
0.02 |
2023-07-28 |
| 2473 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
1,292,000 |
497,420 |
|
0.02 |
2023-07-18 |
| 2474 |
1321 |
China New City Group Limited:O |
372,000 |
364,560 |
|
0.02 |
2023-08-01 |
| 2475 |
2117 |
Datang Group Holdings Limited:O |
250,000 |
125,000 |
* |
0.02 |
2023-03-03 |
| 2476 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
88,000 |
88,000 |
|
0.02 |
2023-07-18 |
| 2477 |
0691 |
China Shanshui Cement Group Limited:O |
797,000 |
757,150 |
|
0.02 |
2023-06-05 |
| 2478 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
136,900 |
141,007 |
|
0.02 |
2023-07-25 |
| 2479 |
0093 |
Zero Fintech Group Limited (BM):O |
480,000 |
288,000 |
|
0.02 |
2023-05-22 |
| 2480 |
9893 |
Pizu Group Holdings Limited:O |
640,000 |
227,200 |
|
0.02 |
2023-07-12 |
| 2481 |
2558 |
JINSHANG BANK CO., LTD.:H |
174,000 |
220,980 |
|
0.02 |
2023-06-14 |
| 2482 |
8418 |
Optima Automobile Group Holdings Limited:O |
150,000 |
135,000 |
|
0.02 |
2023-05-29 |
| 2483 |
8657 |
True Partner Capital Holding Limited:O |
70,000 |
53,200 |
|
0.02 |
2023-06-19 |
| 2484 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
301,600 |
274,456 |
|
0.02 |
2022-10-06 |
| 2485 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
375 |
149,138 |
|
0.02 |
2023-07-13 |
| 2486 |
2458 |
Gala Technology Holding Limited:O |
24,000 |
96,240 |
|
0.02 |
2023-05-17 |
| 2487 |
1196 |
Realord Group Holdings Limited:O |
250,547 |
1,415,591 |
|
0.02 |
2023-08-01 |
| 2488 |
2588 |
BOC AVIATION LIMITED:O |
120,400 |
7,850,080 |
|
0.02 |
2023-07-26 |
| 2489 |
6058 |
China Industrial Securities International Financial Group Limited:O |
690,000 |
100,740 |
|
0.02 |
2023-07-31 |
| 2490 |
1518 |
New Century Healthcare Holding Co. Limited:O |
84,500 |
38,025 |
|
0.02 |
2022-12-09 |
| 2491 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
115,200 |
|
0.02 |
2023-02-06 |
| 2492 |
6909 |
BetterLife Holding Limited:O |
107,000 |
266,430 |
|
0.02 |
2023-06-07 |
| 2493 |
9886 |
Dingdang Health Technology Group Ltd.:O |
229,000 |
648,070 |
|
0.02 |
2023-07-31 |
| 2494 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
606,141 |
3,988,408 |
|
0.02 |
2023-08-01 |
| 2495 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
199,000 |
1,016,890 |
|
0.02 |
2023-07-26 |
| 2496 |
0924 |
Khoon Group Limited:O |
168,000 |
124,320 |
|
0.02 |
2023-06-15 |
| 2497 |
0960 |
Longfor Group Holdings Limited:O |
1,064,051 |
20,897,962 |
|
0.02 |
2023-08-01 |
| 2498 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
8,280 |
930,672 |
|
0.02 |
2023-07-31 |
| 2499 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
2,750 |
201,630 |
|
0.02 |
2023-07-27 |
| 2500 |
6913 |
South China Vocational Education Group Company Limited:O |
210,000 |
151,200 |
|
0.02 |
2023-07-31 |
| 2501 |
3939 |
Wanguo Gold Group Limited:O |
130,000 |
362,700 |
|
0.02 |
2023-08-01 |
| 2502 |
2840 |
SPDR Gold Trust:Unit |
49,170 |
69,600,135 |
|
0.02 |
2023-08-01 |
| 2503 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
87,000 |
230,550 |
|
0.02 |
2023-07-11 |
| 2504 |
8308 |
Gudou Holdings Limited:O |
176,000 |
41,712 |
* |
0.02 |
2023-03-28 |
| 2505 |
0383 |
Tian An Medicare Limited (BM):O |
168,000 |
146,160 |
|
0.02 |
2023-06-07 |
| 2506 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,530,803 |
20,451,528 |
|
0.02 |
2023-08-01 |
| 2507 |
1907 |
China Risun Group Limited (KY):O |
675,000 |
2,463,750 |
|
0.02 |
2023-07-31 |
| 2508 |
1739 |
Qeeka Home (Cayman) Inc.:O |
174,500 |
62,820 |
|
0.02 |
2023-02-20 |
| 2509 |
1526 |
Rici Healthcare Holdings Limited:O |
242,000 |
234,740 |
|
0.02 |
2023-07-18 |
| 2510 |
1378 |
China Hongqiao Group Limited:O |
1,431,000 |
10,761,120 |
|
0.02 |
2023-08-01 |
| 2511 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
151,000 |
117,780 |
|
0.02 |
2023-07-27 |
| 2512 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
840,000 |
9,794,400 |
|
0.01 |
2023-08-01 |
| 2513 |
1875 |
BioDlink International Company Limited:O |
115,200 |
253,440 |
|
0.01 |
2023-05-17 |
| 2514 |
9969 |
InnoCare Pharma Limited:O |
262,000 |
2,124,820 |
|
0.01 |
2023-08-01 |
| 2515 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
400 |
9,048 |
|
0.01 |
2023-05-11 |
| 2516 |
9979 |
Greentown Management Holdings Company Limited:O |
296,291 |
1,917,003 |
|
0.01 |
2023-08-01 |
| 2517 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
452,000 |
687,040 |
|
0.01 |
2023-06-06 |
| 2518 |
9633 |
Nongfu Spring Co., Ltd:H |
733,400 |
33,223,020 |
|
0.01 |
2023-08-01 |
| 2519 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
501,912 |
3,212,237 |
|
0.01 |
2023-07-31 |
| 2520 |
0695 |
Dongwu Cement International Limited:O |
80,000 |
284,800 |
|
0.01 |
2023-02-21 |
| 2521 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
192,000 |
39,168 |
|
0.01 |
2022-05-19 |
| 2522 |
0425 |
Minth Group Limited:O |
166,000 |
4,067,000 |
|
0.01 |
2023-08-01 |
| 2523 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
24,800 |
127,720 |
|
0.01 |
2023-08-01 |
| 2524 |
2313 |
Shenzhou International Group Holdings Limited:O |
211,300 |
16,544,790 |
|
0.01 |
2023-08-01 |
| 2525 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
54,000 |
141,480 |
|
0.01 |
2022-06-22 |
| 2526 |
9955 |
ClouDr Group Limited:O |
82,500 |
594,000 |
|
0.01 |
2023-07-21 |
| 2527 |
1890 |
China Kepei Education Group Limited:O |
282,000 |
727,560 |
|
0.01 |
2023-07-28 |
| 2528 |
6110 |
Topsports International Holdings Limited:O |
867,000 |
5,938,950 |
|
0.01 |
2023-08-01 |
| 2529 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
800 |
57,744 |
|
0.01 |
2021-09-01 |
| 2530 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
111 |
15,057 |
|
0.01 |
2022-11-08 |
| 2531 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
103,400 |
1,044,340 |
|
0.01 |
2023-07-28 |
| 2532 |
1476 |
Financial Street Securities Co., Limited:H |
61,000 |
147,620 |
|
0.01 |
2023-02-09 |
| 2533 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
88,000 |
1,068,320 |
|
0.01 |
2023-07-27 |
| 2534 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
142,000 |
56,800 |
* |
0.01 |
2022-09-28 |
| 2535 |
9885 |
YSB Inc.:O |
83,600 |
4,468,420 |
|
0.01 |
2023-08-01 |
| 2536 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
231,500 |
375,030 |
|
0.01 |
2023-05-08 |
| 2537 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
776,600 |
1,747,350 |
|
0.01 |
2023-08-01 |
| 2538 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
68,000 |
|
0.01 |
2022-04-28 |
| 2539 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,064,879 |
10,105,702 |
|
0.01 |
2023-08-01 |
| 2540 |
1370 |
Aowei Holding Limited:O |
211,000 |
149,810 |
|
0.01 |
2022-12-16 |
| 2541 |
6979 |
ZJLD Group Inc:O |
421,600 |
3,807,048 |
|
0.01 |
2023-08-01 |
| 2542 |
6822 |
King's Flair International (Holdings) Limited:O |
90,000 |
65,700 |
|
0.01 |
2023-06-27 |
| 2543 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
100 |
1,134 |
|
0.01 |
2021-04-30 |
| 2544 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
297,500 |
53,253 |
|
0.01 |
2023-07-19 |
| 2545 |
9688 |
Zai Lab Limited:O |
122,400 |
2,876,400 |
|
0.01 |
2023-08-01 |
| 2546 |
8206 |
Shentong Robot Education Group Company Limited:O |
234,000 |
6,786 |
|
0.01 |
2023-05-08 |
| 2547 |
6100 |
Tongdao Liepin Group:O |
64,200 |
598,986 |
|
0.01 |
2023-07-24 |
| 2548 |
2231 |
JY Grandmark Holdings Limited:O |
202,000 |
244,420 |
|
0.01 |
2023-06-01 |
| 2549 |
0108 |
GR Life Style Company Limited:O |
392,000 |
344,960 |
|
0.01 |
2023-08-01 |
| 2550 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
745,000 |
879,100 |
|
0.01 |
2023-07-31 |
| 2551 |
9001 |
Premia China USD Property Bond ETF:Unit |
100 |
1,410 |
|
0.01 |
2023-07-21 |
| 2552 |
0266 |
TIAN TECK LAND LIMITED:O |
54,000 |
162,000 |
|
0.01 |
2023-06-28 |
| 2553 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
55,600 |
160,128 |
|
0.01 |
2023-08-01 |
| 2554 |
2015 |
Li Auto Inc.:A |
196,300 |
33,351,370 |
|
0.01 |
2023-08-01 |
| 2555 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
648,071 |
576,783 |
|
0.01 |
2023-07-26 |
| 2556 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
27,000 |
270,540 |
|
0.01 |
2022-12-21 |
| 2557 |
2172 |
MicroPort NeuroScientific Corporation:O |
64,000 |
851,200 |
|
0.01 |
2023-07-31 |
| 2558 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
43,000 |
164,690 |
* |
0.01 |
2021-05-25 |
| 2559 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
19,400 |
569,390 |
|
0.01 |
2023-07-25 |
| 2560 |
1576 |
Qilu Expressway Company Limited:H |
116,000 |
272,600 |
|
0.01 |
2023-06-23 |
| 2561 |
3072 |
Nikko AM Global Internet ETF:Unit |
90 |
10,031 |
|
0.01 |
2022-11-02 |
| 2562 |
1996 |
Redsun Properties Group Limited:O |
346,000 |
107,260 |
|
0.01 |
2023-08-01 |
| 2563 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
319,920 |
1,503,624 |
|
0.01 |
2023-08-01 |
| 2564 |
1702 |
Dongguang Chemical Limited:O |
64,000 |
161,920 |
|
0.01 |
2022-01-04 |
| 2565 |
1252 |
China Tianrui Group Cement Company Limited:O |
302,000 |
1,808,980 |
|
0.01 |
2023-06-28 |
| 2566 |
2292 |
THING ON ENTERPRISE LIMITED:O |
74,000 |
65,120 |
|
0.01 |
2023-04-12 |
| 2567 |
3866 |
Bank of Qingdao Co., Ltd.:H |
235,000 |
564,000 |
|
0.01 |
2023-07-13 |
| 2568 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
229,200 |
4,341,048 |
|
0.01 |
2023-08-01 |
| 2569 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
700 |
8,393 |
|
0.01 |
2023-07-31 |
| 2570 |
1303 |
Huili Resources (Group) Limited:O |
164,000 |
49,200 |
|
0.01 |
2023-07-31 |
| 2571 |
3172 |
Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit |
300 |
4,557 |
|
0.01 |
2023-06-15 |
| 2572 |
1193 |
China Resources Gas Group Limited:O |
231,500 |
6,157,900 |
|
0.01 |
2023-08-01 |
| 2573 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
5,080 |
524,002 |
|
0.01 |
2022-07-28 |
| 2574 |
82839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
2,400 |
51,312 |
|
0.01 |
2023-01-09 |
| 2575 |
6858 |
Honma Golf Limited:O |
59,500 |
194,565 |
|
0.01 |
2023-06-27 |
| 2576 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,283,000 |
23,966,440 |
|
0.01 |
2023-08-01 |
| 2577 |
9638 |
FERRETTI S.P.A.:O |
32,400 |
868,320 |
|
0.01 |
2023-07-31 |
| 2578 |
6661 |
Huzhou Gas Co., Ltd.:H |
5,000 |
27,050 |
|
0.01 |
2023-06-06 |
| 2579 |
2486 |
Plus Group Holdings Inc.:O |
11,800 |
65,726 |
|
0.01 |
2023-07-31 |
| 2580 |
1328 |
Goldstream Investment Limited:O |
1,070,000 |
42,800 |
|
0.01 |
2023-03-03 |
| 2581 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
600 |
5,694 |
|
0.01 |
2021-05-07 |
| 2582 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
35,000 |
299,950 |
|
0.01 |
2023-06-21 |
| 2583 |
0335 |
UPBEST GROUP LIMITED:O |
246,000 |
145,140 |
|
0.01 |
2022-12-12 |
| 2584 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
29,700 |
516,780 |
|
0.01 |
2023-08-01 |
| 2585 |
1231 |
Newton Resources Ltd:O |
364,120 |
207,548 |
|
0.01 |
2023-07-31 |
| 2586 |
9999 |
NetEase, Inc.:O |
313,900 |
53,865,240 |
|
0.01 |
2023-08-01 |
| 2587 |
2416 |
Edianyun Limited:O |
52,000 |
381,160 |
|
0.01 |
2023-08-01 |
| 2588 |
2385 |
Readboy Education Holding Company Limited:O |
31,600 |
232,260 |
|
0.01 |
2023-08-01 |
| 2589 |
3709 |
EEKA Fashion Holdings Limited:O |
63,000 |
797,580 |
|
0.01 |
2023-07-31 |
| 2590 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
32,000 |
73,280 |
|
0.01 |
2022-10-10 |
| 2591 |
9860 |
ADICON Holdings Limited:O |
63,000 |
781,200 |
|
0.01 |
2023-08-01 |
| 2592 |
6963 |
Sunshine Insurance Group Company Limited:H |
99,500 |
427,850 |
|
0.01 |
2023-07-31 |
| 2593 |
2157 |
Lepu Biopharma Co., Ltd.:H |
136,000 |
738,480 |
|
0.01 |
2023-08-01 |
| 2594 |
0314 |
Sipai Health Technology Co., Ltd.:O |
64,600 |
497,420 |
|
0.01 |
2023-07-31 |
| 2595 |
2285 |
CHERVON HOLDINGS LIMITED:O |
42,300 |
1,214,010 |
|
0.01 |
2023-07-31 |
| 2596 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
43,000 |
94,170 |
|
0.01 |
2023-07-14 |
| 2597 |
82846 |
iShares Core CSI 300 Index ETF:Unit |
3,700 |
98,568 |
|
0.01 |
2023-02-01 |
| 2598 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
9,000 |
175,680 |
|
0.01 |
2023-07-13 |
| 2599 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
15,700 |
376,800 |
|
0.01 |
2023-07-14 |
| 2600 |
2215 |
Dexin Services Group Limited:O |
74,000 |
189,440 |
|
0.01 |
2023-07-28 |
| 2601 |
9669 |
Beisen Holding Limited:O |
55,600 |
487,056 |
|
0.01 |
2023-08-01 |
| 2602 |
3650 |
Keep Inc.:O |
40,800 |
1,142,400 |
|
0.01 |
2023-08-01 |
| 2603 |
2420 |
Zibuyu Group Limited:O |
38,500 |
119,350 |
|
0.01 |
2023-07-21 |
| 2604 |
3060 |
CICC Carbon Futures ETF:Unit |
100 |
7,360 |
|
0.01 |
2023-08-01 |
| 2605 |
1626 |
Jia Yao Holdings Limited:O |
46,000 |
188,140 |
|
0.01 |
2023-08-01 |
| 2606 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
174,117 |
6,625,152 |
|
0.01 |
2023-08-01 |
| 2607 |
0973 |
L'Occitane International S.A.:O |
111,750 |
2,693,175 |
|
0.01 |
2023-08-01 |
| 2608 |
1836 |
Stella International Holdings Limited:O |
59,500 |
459,935 |
|
0.01 |
2023-08-01 |
| 2609 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
338,400 |
3,187,728 |
|
0.01 |
2023-08-01 |
| 2610 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
50 |
90,150 |
|
0.01 |
2023-07-31 |
| 2611 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
126,400 |
5,555,280 |
|
0.01 |
2023-08-01 |
| 2612 |
2688 |
ENN Energy Holdings Limited:O |
83,329 |
7,645,436 |
|
0.01 |
2023-08-01 |
| 2613 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
2,100 |
2,169,300 |
|
0.01 |
2023-07-05 |
| 2614 |
0974 |
China Shun Ke Long Holdings Limited:O |
21,000 |
14,700 |
|
0.01 |
2023-04-21 |
| 2615 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
26,000 |
208,000 |
|
0.01 |
2023-06-30 |
| 2616 |
0096 |
YUSEI HOLDINGS LIMITED:O |
45,760 |
28,829 |
|
0.01 |
2021-12-22 |
| 2617 |
2181 |
Mabpharm Limited:O |
294,000 |
196,980 |
|
0.01 |
2023-07-21 |
| 2618 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
48,000 |
177,120 |
|
0.01 |
2023-05-15 |
| 2619 |
1931 |
IVD Medical Holding Limited:O |
95,000 |
112,100 |
|
0.01 |
2023-04-28 |
| 2620 |
1176 |
Zhuguang Holdings Group Company Limited:O |
502,666 |
341,813 |
|
0.01 |
2023-02-03 |
| 2621 |
1817 |
Mulsanne Group Holding Limited:O |
65,000 |
154,700 |
|
0.01 |
2023-05-11 |
| 2622 |
2391 |
Tuya Inc.:A |
34,400 |
402,480 |
|
0.01 |
2023-07-24 |
| 2623 |
2299 |
Billion Industrial Holdings Limited:O |
144,000 |
607,680 |
|
0.01 |
2022-09-23 |
| 2624 |
9898 |
Weibo Corporation:A |
9,760 |
1,180,960 |
|
0.01 |
2023-08-01 |
| 2625 |
9857 |
Linmon Media Limited:O |
22,300 |
225,230 |
|
0.01 |
2023-07-14 |
| 2626 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
197,000 |
2,434,920 |
|
0.01 |
2023-08-01 |
| 2627 |
9866 |
NIO Inc.:A |
96,000 |
11,241,600 |
|
0.01 |
2023-08-01 |
| 2628 |
1387 |
China Dili Group:O |
538,290 |
355,271 |
* |
0.01 |
2022-11-10 |
| 2629 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
260,000 |
314,600 |
|
0.01 |
2023-03-14 |
| 2630 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
424,947 |
15,064,371 |
|
0.01 |
2023-08-01 |
| 2631 |
2156 |
C&D Property Management Group Co., Ltd:O |
81,000 |
313,470 |
|
0.01 |
2023-08-01 |
| 2632 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
34,500 |
58,650 |
|
0.01 |
2023-07-19 |
| 2633 |
1244 |
3D Medicines Inc.:O |
14,500 |
680,050 |
|
0.01 |
2023-08-01 |
| 2634 |
8281 |
China Golden Classic Group Limited:O |
56,000 |
10,080 |
|
0.01 |
2023-05-24 |
| 2635 |
9961 |
TRIP.COM GROUP LIMITED:O |
37,200 |
11,829,600 |
|
0.01 |
2023-08-01 |
| 2636 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
188,000 |
259,440 |
* |
0.01 |
2022-12-16 |
| 2637 |
1146 |
Huicheng International Holdings Limited:O |
184,000 |
15,824 |
|
0.01 |
2023-05-05 |
| 2638 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
339,871 |
387,453 |
|
0.01 |
2023-07-27 |
| 2639 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
61,000 |
439,200 |
|
0.01 |
2023-07-07 |
| 2640 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
63,000 |
326,970 |
|
0.01 |
2023-08-01 |
| 2641 |
2436 |
LX Technology Group Limited:O |
18,300 |
190,686 |
* |
0.01 |
2023-03-27 |
| 2642 |
3848 |
Haosen Fintech Group Limited:O |
8,000 |
47,360 |
|
0.01 |
2022-02-17 |
| 2643 |
1675 |
AsiaInfo Technologies Limited:O |
47,600 |
528,360 |
|
0.01 |
2023-07-03 |
| 2644 |
2801 |
iShares Core MSCI China Index ETF:Unit |
14,200 |
299,052 |
|
0.01 |
2023-08-01 |
| 2645 |
8395 |
ZXZN Qi-House Holdings Limited:O |
80,000 |
56,000 |
|
0.01 |
2023-05-25 |
| 2646 |
6069 |
SY Holdings Group Limited (KY):O |
49,500 |
261,360 |
|
0.00 |
2023-07-18 |
| 2647 |
9899 |
NetEase Cloud Music Inc.:O |
10,450 |
825,550 |
|
0.00 |
2023-07-26 |
| 2648 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
21,500 |
103,845 |
|
0.00 |
2022-04-28 |
| 2649 |
6667 |
Mega Genomics Limited:O |
11,200 |
121,408 |
|
0.00 |
2023-07-28 |
| 2650 |
0881 |
Zhongsheng Group Holdings Limited:O |
111,500 |
2,988,200 |
|
0.00 |
2023-08-01 |
| 2651 |
1585 |
Yadea Group Holdings Ltd.:O |
142,000 |
2,445,240 |
|
0.00 |
2023-08-01 |
| 2652 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
52,638 |
101,065 |
|
0.00 |
2023-07-07 |
| 2653 |
1656 |
ISDN HOLDINGS LIMITED:O |
20,000 |
48,800 |
|
0.00 |
2021-10-19 |
| 2654 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
37,000 |
332,630 |
|
0.00 |
2023-07-24 |
| 2655 |
9820 |
Global X China Biotech ETF:Unit |
500 |
3,745 |
|
0.00 |
2021-12-17 |
| 2656 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
42,754 |
93,631 |
|
0.00 |
2023-08-01 |
| 2657 |
1948 |
UJU HOLDING LIMITED:O |
26,000 |
70,200 |
|
0.00 |
2023-06-30 |
| 2658 |
3037 |
CSOP Hang Seng Index ETF:Unit |
2,500 |
51,500 |
|
0.00 |
2023-07-25 |
| 2659 |
83081 |
Value Gold ETF:Unit |
1,600 |
68,256 |
|
0.00 |
2021-01-13 |
| 2660 |
9987 |
Yum China Holdings, Inc.:O |
17,650 |
8,390,810 |
|
0.00 |
2023-08-01 |
| 2661 |
9636 |
JF SmartInvest Holdings Ltd:O |
19,500 |
319,020 |
|
0.00 |
2023-07-21 |
| 2662 |
3118 |
Harvest MSCI China A Index ETF:Unit |
100 |
1,525 |
|
0.00 |
2020-03-18 |
| 2663 |
9677 |
WEIHAI BANK CO., LTD.:H |
41,000 |
122,590 |
|
0.00 |
2022-08-08 |
| 2664 |
6633 |
Qingci Games Inc.:O |
28,000 |
147,000 |
|
0.00 |
2023-07-27 |
| 2665 |
2608 |
Sunshine 100 China Holdings Ltd:O |
103,000 |
38,110 |
* |
0.00 |
2022-10-11 |
| 2666 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
16,400 |
1,103,720 |
|
0.00 |
2023-07-27 |
| 2667 |
80020 |
SenseTime Group Inc.:B |
1,014,000 |
1,703,520 |
|
0.00 |
2023-08-01 |
| 2668 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,000 |
12,490 |
|
0.00 |
2023-02-28 |
| 2669 |
2295 |
Maxicity Holdings Limited:O |
15,000 |
19,950 |
|
0.00 |
2023-04-03 |
| 2670 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
65,816 |
10,109,338 |
|
0.00 |
2023-08-01 |
| 2671 |
1882 |
Haitian International Holdings Limited:O |
55,000 |
1,060,400 |
|
0.00 |
2023-07-18 |
| 2672 |
2415 |
MedSci Healthcare Holdings Limited:O |
20,750 |
161,850 |
|
0.00 |
2023-08-01 |
| 2673 |
6623 |
Lufax Holding Ltd:O |
39,100 |
1,057,655 |
|
0.00 |
2023-07-31 |
| 2674 |
2105 |
Laekna, Inc.:O |
12,500 |
183,000 |
|
0.00 |
2023-08-01 |
| 2675 |
2175 |
China General Education Group Limited:O |
16,000 |
49,760 |
* |
0.00 |
2022-11-22 |
| 2676 |
2487 |
Cutia Therapeutics:O |
9,600 |
199,680 |
|
0.00 |
2023-08-01 |
| 2677 |
3778 |
China Weaving Materials Holdings Limited:O |
39,200 |
16,856 |
|
0.00 |
2022-06-16 |
| 2678 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
1,200 |
2,760 |
|
0.00 |
2022-12-20 |
| 2679 |
2257 |
Sirnaomics Ltd.:O |
2,750 |
151,388 |
|
0.00 |
2023-08-01 |
| 2680 |
1913 |
PRADA S.P.A.:O |
79,100 |
4,350,500 |
|
0.00 |
2023-08-01 |
| 2681 |
6160 |
BeOne Medicine Ltd.:O |
42,400 |
5,431,440 |
|
0.00 |
2023-08-01 |
| 2682 |
2869 |
Greentown Service Group Co. Ltd.:O |
96,000 |
385,920 |
|
0.00 |
2023-07-28 |
| 2683 |
1855 |
ZONQING Environmental Limited:O |
8,000 |
190,400 |
|
0.00 |
2023-07-26 |
| 2684 |
3869 |
Hospital Corporation of China Limited:O |
4,000 |
26,320 |
|
0.00 |
2018-04-10 |
| 2685 |
3151 |
Premia China STAR50 ETF:Unit |
1,800 |
12,042 |
|
0.00 |
2023-04-06 |
| 2686 |
2407 |
Gaush Meditech Ltd:O |
4,000 |
156,000 |
|
0.00 |
2023-05-22 |
| 2687 |
1809 |
Prinx Chengshan Holdings Limited:O |
17,000 |
115,600 |
|
0.00 |
2023-08-01 |
| 2688 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
16,000 |
32,800 |
|
0.00 |
2023-06-13 |
| 2689 |
9846 |
iShares Core CSI 300 Index ETF:Unit |
1,200 |
4,464 |
|
0.00 |
2022-06-02 |
| 2690 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
156,000 |
1,921,920 |
|
0.00 |
2023-07-31 |
| 2691 |
0846 |
Mingfa Group (International) Company Limited:O |
160,000 |
40,800 |
|
0.00 |
2023-01-17 |
| 2692 |
2057 |
ZTO Express (Cayman) Inc.:A |
15,900 |
3,342,180 |
|
0.00 |
2023-07-31 |
| 2693 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
7,000 |
5,320 |
|
0.00 |
2020-08-31 |
| 2694 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
59,000 |
479,080 |
|
0.00 |
2023-07-28 |
| 2695 |
1796 |
Metaspacex Limited:O |
12,000 |
11,760 |
|
0.00 |
2023-03-09 |
| 2696 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
51,000 |
100,980 |
|
0.00 |
2023-07-19 |
| 2697 |
1405 |
DPC Dash Ltd:O |
3,000 |
146,700 |
|
0.00 |
2023-07-31 |
| 2698 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
7,000 |
87,780 |
|
0.00 |
2023-07-24 |
| 2699 |
9930 |
Horizon Construction Development Limited:O |
70,000 |
181,300 |
|
0.00 |
2023-07-27 |
| 2700 |
1921 |
Dalipal Holdings Limited (KY):O |
32,000 |
128,000 |
|
0.00 |
2023-08-01 |
| 2701 |
0220 |
Uni-President China Holdings Ltd.:O |
92,004 |
610,907 |
|
0.00 |
2023-07-13 |
| 2702 |
1821 |
ESR Group Limited (KY):O |
91,800 |
1,228,284 |
|
0.00 |
2023-07-31 |
| 2703 |
1908 |
C&D International Investment Group Limited:O |
37,074 |
795,237 |
|
0.00 |
2023-07-24 |
| 2704 |
1463 |
C-Link Squared Limited:O |
48,000 |
75,840 |
|
0.00 |
2023-06-14 |
| 2705 |
9896 |
MINISO Group Holding Limited:O |
25,200 |
1,023,120 |
|
0.00 |
2023-08-01 |
| 2706 |
3799 |
Dali Foods Group Company Limited:O |
265,000 |
959,300 |
|
0.00 |
2023-08-01 |
| 2707 |
2180 |
ManpowerGroup Greater China Limited:O |
4,000 |
28,000 |
|
0.00 |
2023-07-25 |
| 2708 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
400 |
37,560 |
|
0.00 |
2022-07-21 |
| 2709 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
22,000 |
5,830 |
|
0.00 |
2023-06-27 |
| 2710 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
200 |
12,452 |
|
0.00 |
2022-11-30 |
| 2711 |
1698 |
Tencent Music Entertainment Group:A |
31,100 |
824,150 |
|
0.00 |
2023-08-01 |
| 2712 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
4,300 |
207,690 |
|
0.00 |
2023-08-01 |
| 2713 |
6090 |
CENTURION CORPORATION LIMITED:O |
15,000 |
39,600 |
|
0.00 |
2023-07-24 |
| 2714 |
2207 |
Ronshine Service Holding Co., Ltd:O |
9,000 |
33,120 |
|
0.00 |
2022-07-25 |
| 2715 |
2367 |
Giant Biogene Holding Co., Ltd:O |
16,200 |
572,670 |
|
0.00 |
2023-08-01 |
| 2716 |
1983 |
LUZHOU BANK CO., LTD.:H |
12,000 |
33,600 |
|
0.00 |
2023-01-04 |
| 2717 |
1570 |
WEIYE HOLDINGS LIMITED:O |
3,000 |
9,300 |
|
0.00 |
2019-06-26 |
| 2718 |
2518 |
Autohome Inc.:O |
7,400 |
455,840 |
|
0.00 |
2023-07-14 |
| 2719 |
2325 |
Yunkang Group Limited:O |
9,000 |
108,720 |
|
0.00 |
2023-07-31 |
| 2720 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
2,000 |
66,400 |
|
0.00 |
2023-07-31 |
| 2721 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
38,350 |
4,084,275 |
|
0.00 |
2023-08-01 |
| 2722 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
150 |
8,595 |
|
0.00 |
2021-03-19 |
| 2723 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
12,200 |
561,200 |
|
0.00 |
2023-08-01 |
| 2724 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
3,100 |
163,494 |
|
0.00 |
2023-03-07 |
| 2725 |
9913 |
Chi Kan Holdings Limited:O |
12,000 |
29,640 |
|
0.00 |
2023-03-27 |
| 2726 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
70,979 |
397,482 |
|
0.00 |
2023-08-01 |
| 2727 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
24,000 |
53,040 |
|
0.00 |
2023-04-27 |
| 2728 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
5,400 |
104,760 |
|
0.00 |
2023-07-31 |
| 2729 |
82823 |
iShares FTSE China A50 ETF:Unit |
13,300 |
176,890 |
|
0.00 |
2023-01-31 |
| 2730 |
1593 |
Chen Lin Education Group Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2022-09-26 |
| 2731 |
2278 |
Hailan Holdings Limited:O |
3,000 |
9,750 |
|
0.00 |
2023-07-06 |
| 2732 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
4,000 |
5,880 |
|
0.00 |
2023-07-24 |
| 2733 |
9877 |
Jenscare Scientific Co., Ltd.:H |
1,200 |
41,040 |
|
0.00 |
2023-06-19 |
| 2734 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
280 |
30,156 |
|
0.00 |
2023-02-07 |
| 2735 |
9809 |
Global X China Clean Energy ETF:Unit |
100 |
1,239 |
|
0.00 |
2022-03-01 |
| 2736 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
3,000 |
87,600 |
|
0.00 |
2023-05-19 |
| 2737 |
9191 |
Global X China Semiconductor ETF:Unit |
100 |
517 |
|
0.00 |
2022-08-19 |
| 2738 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,808 |
119,022 |
|
0.00 |
2023-04-21 |
| 2739 |
9993 |
Radiance Holdings (Group) Company Limited:O |
28,000 |
116,200 |
|
0.00 |
2023-08-01 |
| 2740 |
1005 |
MATRIX HOLDINGS LIMITED:O |
5,200 |
13,208 |
|
0.00 |
2022-07-26 |
| 2741 |
3360 |
Far East Horizon Limited:O |
29,000 |
163,560 |
|
0.00 |
2023-06-13 |
| 2742 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
4,000 |
4,960 |
|
0.00 |
2022-08-03 |
| 2743 |
2066 |
Shengjing Bank Co., Ltd.:H |
14,500 |
87,145 |
|
0.00 |
2023-03-27 |
| 2744 |
82829 |
iShares China Government Bond ETF:Unit |
390 |
20,210 |
|
0.00 |
2022-07-22 |
| 2745 |
82318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
2,196,750 |
|
0.00 |
2023-07-27 |
| 2746 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
1,250 |
10,175 |
|
0.00 |
2023-07-31 |
| 2747 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
11,749 |
256,128 |
|
0.00 |
2023-04-18 |
| 2748 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
100 |
4,748 |
|
0.00 |
2023-02-06 |
| 2749 |
6660 |
AIM Vaccine Co., Ltd.:H |
2,400 |
116,520 |
|
0.00 |
2023-08-01 |
| 2750 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
500 |
4,195 |
|
0.00 |
2023-07-04 |
| 2751 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,200 |
34,364 |
|
0.00 |
2023-05-04 |
| 2752 |
9067 |
iShares Hang Seng TECH ETF:Unit |
5,000 |
6,090 |
|
0.00 |
2023-04-21 |
| 2753 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,500 |
745,200 |
|
0.00 |
2023-08-01 |
| 2754 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
195,500 |
|
0.00 |
2023-06-29 |
| 2755 |
0797 |
7Road Holdings Limited:O |
8,000 |
16,800 |
|
0.00 |
2021-10-27 |
| 2756 |
80941 |
China Mobile Limited (HK):O |
61,000 |
3,638,650 |
|
0.00 |
2023-07-31 |
| 2757 |
1179 |
H World Group Limited:O |
8,600 |
314,760 |
|
0.00 |
2023-08-01 |
| 2758 |
2837 |
Global X Hang Seng TECH ETF:Unit |
1,000 |
5,540 |
|
0.00 |
2023-06-30 |
| 2759 |
2423 |
KE Holdings Inc.:A |
6,800 |
311,780 |
|
0.00 |
2023-07-31 |
| 2760 |
6686 |
Noah Holdings Limited (KY):A |
60 |
13,560 |
|
0.00 |
2023-07-21 |
| 2761 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
2,000 |
8,940 |
|
0.00 |
2023-07-14 |
| 2762 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
200 |
3,404 |
|
0.00 |
2023-04-20 |
| 2763 |
2425 |
AUSTASIA GROUP LTD.:O |
1,000 |
1,890 |
|
0.00 |
2023-07-28 |
| 2764 |
82800 |
Tracker Fund of Hong Kong:Unit |
6,000 |
116,400 |
|
0.00 |
2023-07-31 |
| 2765 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
400 |
2,700 |
|
0.00 |
2022-11-18 |
| 2766 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,000 |
298,600 |
|
0.00 |
2023-08-01 |
| 2767 |
89988 |
Alibaba Group Holding Limited (KY):O |
13,600 |
1,226,720 |
|
0.00 |
2023-08-01 |
| 2768 |
89618 |
JD.com, Inc.:A |
1,800 |
262,080 |
|
0.00 |
2023-07-27 |
| 2769 |
3660 |
Qfin Holdings, Inc.:A |
150 |
11,408 |
|
0.00 |
2023-08-01 |
| 2770 |
81299 |
AIA Group Limited:O |
5,200 |
368,420 |
|
0.00 |
2023-07-24 |
| 2771 |
9088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
200 |
147 |
|
0.00 |
2021-06-04 |
| 2772 |
80175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
40,320 |
|
0.00 |
2023-08-01 |
| 2773 |
80011 |
HANG SENG BANK, LIMITED:O |
600 |
63,900 |
|
0.00 |
2023-07-27 |
| 2774 |
83690 |
Meituan:B |
1,600 |
214,400 |
|
0.00 |
2023-07-27 |
| 2775 |
80883 |
CNOOC LIMITED:O |
12,000 |
140,400 |
|
0.00 |
2023-07-28 |
| 2776 |
80700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
747,500 |
|
0.00 |
2023-08-01 |
| 2777 |
80992 |
LENOVO GROUP LIMITED:O |
2,000 |
16,180 |
|
0.00 |
2023-06-27 |
| 2778 |
2076 |
KANZHUN LIMITED:A |
100 |
5,875 |
|
0.00 |
2023-06-27 |
| 2779 |
4335 |
Intel Corporation:O |
160 |
0 |
|
0.00 |
2022-10-18 |