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 |
1547 |
IBI Group Holdings Limited (KY):O |
629,872,000 |
151,169,280 |
|
78.73 |
2023-06-26 |
| 2 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
911,341,221 |
4,684,293,876 |
|
53.90 |
2023-08-01 |
| 3 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
106,825,490 |
747,778,430 |
|
35.38 |
2023-06-27 |
| 4 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,304,507,403 |
1,083,118,479 |
|
30.24 |
2023-07-11 |
| 5 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,248,954 |
245,974,896 |
|
30.17 |
2022-11-28 |
| 6 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
153,728,246 |
179,862,048 |
|
27.88 |
2020-11-04 |
| 7 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,417,609,822 |
498,027,623 |
|
22.98 |
2023-04-24 |
| 8 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
334,140,000 |
20,382,540 |
|
21.84 |
2023-07-19 |
| 9 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
140,409,000 |
127,772,190 |
|
17.67 |
2023-07-05 |
| 10 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
184,660,741 |
825,433,512 |
|
16.92 |
2023-08-01 |
| 11 |
8472 |
Lapco Holdings Limited:O |
3,820,000 |
5,806,400 |
|
15.92 |
2023-07-31 |
| 12 |
0474 |
Aceso Life Science Group Limited:O |
1,060,194,502 |
151,607,814 |
|
14.36 |
2023-06-26 |
| 13 |
3919 |
Golden Power Group Holdings Limited:O |
77,500,500 |
6,045,039 |
|
14.35 |
2023-07-28 |
| 14 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
90,808,768 |
34,507,332 |
|
14.18 |
2023-02-24 |
| 15 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
122,836,303 |
417,643,430 |
|
13.20 |
2022-10-20 |
| 16 |
0199 |
ITC Properties Group Limited:O |
112,247,550 |
101,022,795 |
|
12.37 |
2023-07-25 |
| 17 |
0369 |
Wing Tai Properties Limited:O |
164,578,120 |
549,690,921 |
|
12.13 |
2023-01-31 |
| 18 |
0707 |
Asia Television Holdings Limited:O |
1,124,628,000 |
41,611,236 |
|
10.29 |
2023-07-31 |
| 19 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
201,275,575 |
20,127,558 |
|
9.97 |
2023-07-28 |
| 20 |
0096 |
YUSEI HOLDINGS LIMITED:O |
60,800,720 |
38,304,454 |
|
9.55 |
2022-10-26 |
| 21 |
3390 |
Tycoon Group Holdings Limited:O |
70,182,000 |
377,579,160 |
|
8.77 |
2023-07-10 |
| 22 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
140,066,000 |
260,522,760 |
|
8.25 |
2023-08-01 |
| 23 |
0881 |
Zhongsheng Group Holdings Limited:O |
190,554,104 |
5,106,849,987 |
|
7.96 |
2023-08-01 |
| 24 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
128,238,814 |
64,119,407 |
|
7.44 |
2023-07-31 |
| 25 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
51,763,708 |
100,939,231 |
|
7.19 |
2023-07-27 |
| 26 |
2376 |
Lushang Life Services Co., Ltd.:H |
2,136,500 |
4,593,475 |
|
6.41 |
2023-07-25 |
| 27 |
0128 |
ENM Holdings Limited (HK):O |
99,199,852 |
51,583,923 |
|
6.01 |
2023-06-30 |
| 28 |
8220 |
Bingo Group Holdings Limited:O |
6,062,000 |
1,727,670 |
|
5.91 |
2023-07-31 |
| 29 |
0687 |
Tysan Holdings Limited:O |
169,403,000 |
43,197,765 |
|
5.03 |
2023-07-19 |
| 30 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
296,212,467 |
1,658,789,815 |
|
4.92 |
2023-07-31 |
| 31 |
8519 |
XinXiang Era Group Company Limited:O |
55,880,000 |
2,849,880 |
|
4.82 |
2023-07-14 |
| 32 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
48,720,000 |
2,094,960 |
* |
4.61 |
2022-10-25 |
| 33 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
38,542,500 |
13,489,875 |
|
4.06 |
2023-07-28 |
| 34 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,746,704 |
89,798,322 |
|
4.05 |
2023-08-01 |
| 35 |
8362 |
Winning Tower Group Holdings Limited:O |
55,520,000 |
1,499,040 |
|
3.97 |
2022-07-27 |
| 36 |
1836 |
Stella International Holdings Limited:O |
31,081,246 |
240,258,032 |
|
3.91 |
2023-07-28 |
| 37 |
2878 |
Solomon Systech (International) Limited:O |
96,584,000 |
42,014,040 |
|
3.87 |
2023-07-24 |
| 38 |
0399 |
Starcoin Group Limited:O |
53,348,420 |
11,469,910 |
|
3.64 |
2023-07-31 |
| 39 |
1705 |
B & S International Holdings Ltd.:O |
13,964,000 |
4,608,120 |
|
3.49 |
2023-08-01 |
| 40 |
0389 |
China Tontine Wines Group Limited:O |
101,311,600 |
13,778,378 |
|
3.45 |
2023-07-27 |
| 41 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
82,918,000 |
6,384,686 |
|
3.32 |
2023-07-14 |
| 42 |
1657 |
SG Group Holdings Limited:O |
976,500 |
3,564,225 |
|
3.05 |
2021-04-22 |
| 43 |
8003 |
Great World Company Holdings Ltd:O |
9,618,200 |
4,424,372 |
|
2.91 |
2023-07-10 |
| 44 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
67,308,008 |
11,846,209 |
|
2.71 |
2023-05-19 |
| 45 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
31,137,930 |
25,844,482 |
|
2.70 |
2023-04-28 |
| 46 |
3866 |
Bank of Qingdao Co., Ltd.:H |
59,183,600 |
142,040,640 |
|
2.58 |
2023-06-19 |
| 47 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
3,508,800 |
596,496 |
|
2.55 |
2022-06-30 |
| 48 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,181,600 |
1,199,230 |
|
2.51 |
2021-04-09 |
| 49 |
0904 |
China Green (Holdings) Limited:O |
10,834,965 |
574,253 |
* |
2.47 |
2023-03-03 |
| 50 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
61,669,915 |
3,700,195 |
|
2.47 |
2023-07-28 |
| 51 |
2209 |
YesAsia Holdings Limited:O |
9,655,710 |
5,310,641 |
|
2.44 |
2023-07-10 |
| 52 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
942,200 |
7,971,012 |
|
2.38 |
2023-02-08 |
| 53 |
1263 |
PC Partner Group Limited:O |
8,646,000 |
33,200,640 |
|
2.23 |
2023-08-01 |
| 54 |
8176 |
SuperRobotics Holdings Limited (BM):O |
13,190,000 |
3,297,500 |
|
2.17 |
2021-05-04 |
| 55 |
2011 |
Gilston Group Limited:O |
11,980,000 |
14,136,400 |
|
2.15 |
2023-07-25 |
| 56 |
1222 |
WANG ON GROUP LIMITED:O |
315,178,089 |
16,389,261 |
|
2.05 |
2023-07-27 |
| 57 |
0320 |
COMPUTIME GROUP LIMITED:O |
17,080,000 |
7,173,600 |
|
2.03 |
2023-03-30 |
| 58 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
16,104,000 |
4,428,600 |
|
1.85 |
2022-06-15 |
| 59 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
43,642,000 |
1,091,050 |
|
1.84 |
2023-08-01 |
| 60 |
8310 |
Yancheng Port International Co., Limited:O |
23,080,000 |
4,431,360 |
|
1.79 |
2023-08-01 |
| 61 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
4,604,000 |
3,268,840 |
|
1.77 |
2023-07-11 |
| 62 |
8123 |
Sinofortune Financial Holdings Limited:O |
137,193,600 |
1,371,936 |
|
1.77 |
2023-02-03 |
| 63 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
36,588,000 |
12,074,040 |
|
1.74 |
2023-06-13 |
| 64 |
0299 |
Glory Sun Land Group Limited:O |
1,877,383 |
675,858 |
|
1.72 |
2023-02-17 |
| 65 |
8043 |
Atlinks Group Limited:O |
6,650,000 |
1,290,100 |
|
1.66 |
2023-04-24 |
| 66 |
1662 |
Yee Hop Holdings Limited:O |
8,248,000 |
8,495,440 |
|
1.65 |
2021-12-03 |
| 67 |
0860 |
Apollo Future Mobility Group Limited:O |
156,368,706 |
18,295,139 |
|
1.63 |
2023-08-01 |
| 68 |
3878 |
Vicon Holdings Limited:O |
7,708,000 |
801,632 |
|
1.61 |
2023-05-12 |
| 69 |
1559 |
Kwan On Holdings Limited:O |
29,687,500 |
2,582,813 |
|
1.59 |
2022-09-20 |
| 70 |
0911 |
Qianhai Health Holdings Limited:O |
26,209,000 |
1,179,405 |
|
1.55 |
2023-07-27 |
| 71 |
1389 |
Major Holdings Limited (KY):O |
48,824,000 |
1,513,544 |
|
1.47 |
2023-05-29 |
| 72 |
1282 |
Renze Harvest International Limited:O |
38,839,741 |
10,875,127 |
|
1.45 |
2023-06-23 |
| 73 |
0022 |
MEXAN LIMITED (BM):O |
28,411,520 |
1,960,395 |
|
1.44 |
2023-06-30 |
| 74 |
2336 |
Shuoao International Holdings Limited (KY):O |
25,329,900 |
5,065,980 |
|
1.39 |
2021-11-26 |
| 75 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
31,800 |
171,084 |
|
1.38 |
2023-02-09 |
| 76 |
0622 |
Oshidori International Holdings Limited:O |
83,179,189 |
19,131,213 |
|
1.36 |
2023-07-13 |
| 77 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
7,651,823 |
14,768,018 |
|
1.35 |
2023-08-01 |
| 78 |
2226 |
HONWORLD GROUP LIMITED:O |
7,717,300 |
3,935,823 |
|
1.33 |
2023-08-01 |
| 79 |
0347 |
Angang Steel Company Limited:H |
18,492,812 |
43,827,964 |
|
1.31 |
2023-08-01 |
| 80 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
6,400,000 |
1,824,000 |
|
1.28 |
2023-07-14 |
| 81 |
8513 |
MaxWin International Holdings Limited (KY):O |
7,148,000 |
629,024 |
|
1.26 |
2023-08-01 |
| 82 |
0296 |
Emperor Entertainment Hotel Limited:O |
14,890,010 |
7,593,905 |
|
1.25 |
2023-07-18 |
| 83 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
5,000 |
124,200 |
|
1.25 |
2017-03-17 |
| 84 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,410,399 |
5,517,511 |
|
1.24 |
2023-07-06 |
| 85 |
8422 |
WT Group Holdings Limited:O |
1,479,000 |
84,303 |
|
1.23 |
2022-12-08 |
| 86 |
1130 |
China Environmental Resources Group Limited:O |
24,894,730 |
821,526 |
|
1.22 |
2023-05-25 |
| 87 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
730,500 |
76,703 |
|
1.16 |
2022-09-15 |
| 88 |
8372 |
Grand Brilliance Group Holdings Limited:O |
9,190,000 |
726,010 |
|
1.15 |
2023-05-11 |
| 89 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
26,777,904 |
12,317,836 |
|
1.14 |
2023-08-01 |
| 90 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
5,699,400 |
4,673,508 |
|
1.14 |
2022-06-01 |
| 91 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
5,624,750 |
3,881,078 |
|
1.12 |
2023-01-05 |
| 92 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
886,196 |
620,337 |
|
1.12 |
2023-05-25 |
| 93 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,136,460 |
18,715,390 |
|
1.10 |
2023-08-01 |
| 94 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,046,000 |
4,137,720 |
|
1.09 |
2023-07-27 |
| 95 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
7,060,778 |
12,638,793 |
|
1.09 |
2023-07-27 |
| 96 |
1053 |
Chongqing Iron & Steel Company Limited:H |
5,799,200 |
5,625,224 |
|
1.08 |
2023-08-01 |
| 97 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,750,000 |
1,730,750 |
|
1.08 |
2023-04-24 |
| 98 |
1057 |
Zhejiang Shibao Company Limited:H |
2,329,000 |
6,265,010 |
|
1.07 |
2023-08-01 |
| 99 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
570,677 |
302,459 |
|
1.07 |
2023-08-01 |
| 100 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
32,750,742 |
85,479,437 |
|
1.05 |
2023-08-01 |
| 101 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
656,000 |
259,120 |
* |
1.05 |
2022-06-10 |
| 102 |
0648 |
SoftMedx Healthcare Limited:O |
3,385,710 |
1,286,570 |
* |
1.04 |
2017-11-24 |
| 103 |
0591 |
China High Precision Automation Group Limited:O |
10,755,000 |
2,387,610 |
|
1.04 |
2023-08-01 |
| 104 |
0087 |
SWIRE PACIFIC LIMITED:B |
29,725,630 |
306,173,989 |
|
1.02 |
2023-08-01 |
| 105 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,688,500 |
57,106,140 |
|
1.00 |
2023-06-08 |
| 106 |
1722 |
Kin Pang Holdings Limited:O |
10,740,000 |
1,825,800 |
|
0.98 |
2021-08-10 |
| 107 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,732,500 |
13,253,625 |
|
0.97 |
2023-08-01 |
| 108 |
2809 |
Global X China Clean Energy ETF:Unit |
107,900 |
10,423,140 |
|
0.94 |
2023-07-28 |
| 109 |
0064 |
GET NICE HOLDINGS LIMITED:O |
90,660,000 |
13,508,340 |
|
0.94 |
2023-02-20 |
| 110 |
1143 |
China Energy Storage Technology Development Limited:O |
1,586,960 |
3,221,529 |
|
0.92 |
2023-06-30 |
| 111 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
1,260,700 |
3,245,042 |
|
0.92 |
2023-08-01 |
| 112 |
0167 |
IDT INTERNATIONAL LIMITED:O |
23,783,610 |
428,105 |
* |
0.91 |
2023-06-15 |
| 113 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
152,395,494 |
4,267,074 |
|
0.91 |
2023-07-31 |
| 114 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,328,000 |
582,000 |
|
0.90 |
2023-06-07 |
| 115 |
3313 |
ArtGo Holdings Limited:O |
2,777,500 |
563,833 |
|
0.90 |
2023-07-25 |
| 116 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
16,000 |
94,880 |
|
0.89 |
2021-08-03 |
| 117 |
8006 |
Sino Splendid Holdings Limited:O |
1,308,975 |
176,712 |
|
0.89 |
2023-03-09 |
| 118 |
0543 |
Pacific Online Limited:O |
10,012,125 |
6,708,124 |
|
0.88 |
2023-06-19 |
| 119 |
0110 |
China Fortune Holdings Limited:O |
1,863,400 |
400,631 |
|
0.88 |
2023-05-10 |
| 120 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
15,155,000 |
24,702,650 |
|
0.87 |
2023-08-01 |
| 121 |
0309 |
Xinhua News Media Holdings Limited:O |
16,697,000 |
667,880 |
|
0.86 |
2023-07-24 |
| 122 |
8168 |
Amasse Capital Holdings Limited:O |
9,440,000 |
2,152,320 |
|
0.86 |
2023-07-03 |
| 123 |
0122 |
CROCODILE GARMENTS LIMITED:O |
12,025,391 |
1,972,164 |
|
0.85 |
2023-07-24 |
| 124 |
0298 |
Chuang's China Investments Limited:O |
19,821,507 |
4,241,802 |
|
0.84 |
2023-08-01 |
| 125 |
2009 |
BBMG Corporation:H |
19,676,500 |
18,102,380 |
|
0.84 |
2023-07-11 |
| 126 |
1124 |
COASTAL GREENLAND LIMITED:O |
34,852,000 |
906,152 |
|
0.84 |
2023-07-19 |
| 127 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
13,400 |
313,828 |
|
0.84 |
2023-06-26 |
| 128 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
50,460,000 |
1,614,720 |
* |
0.83 |
2023-06-07 |
| 129 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,969,100 |
2,548,015 |
|
0.83 |
2023-07-18 |
| 130 |
6108 |
New Ray Medicine International Holding Limited:O |
13,844,800 |
830,688 |
|
0.83 |
2023-07-26 |
| 131 |
1348 |
Quali-Smart Holdings Limited:O |
11,912,000 |
786,192 |
|
0.81 |
2023-03-22 |
| 132 |
8493 |
Dragon King Group Holdings Limited:O |
1,656,000 |
102,672 |
|
0.80 |
2023-04-04 |
| 133 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,376,400 |
15,923,102 |
|
0.80 |
2023-08-01 |
| 134 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,161,871 |
20,796,799 |
|
0.80 |
2023-08-01 |
| 135 |
0082 |
Crazy Sports Group Limited:O |
35,964,400 |
6,365,699 |
|
0.79 |
2023-07-26 |
| 136 |
0062 |
Transport International Holdings Limited:O |
3,862,902 |
39,015,310 |
|
0.79 |
2023-07-31 |
| 137 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
18,229,239 |
1,476,568 |
|
0.79 |
2023-07-28 |
| 138 |
0820 |
HSBC China Dragon Fund:Unit |
222,261 |
3,156,106 |
|
0.79 |
2023-04-27 |
| 139 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
6,879,000 |
1,822,935 |
|
0.79 |
2023-07-31 |
| 140 |
0310 |
Prosperity Investment Holdings Limited:O |
9,484,000 |
161,228 |
|
0.78 |
2023-03-08 |
| 141 |
0006 |
Power Assets Holdings Limited:O |
16,594,002 |
685,332,283 |
|
0.78 |
2023-08-01 |
| 142 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,528,000 |
4,775,680 |
|
0.78 |
2023-07-07 |
| 143 |
0484 |
Forgame Holdings Limited:O |
1,132,400 |
1,087,104 |
|
0.77 |
2023-07-18 |
| 144 |
1653 |
MOS House Group Limited:O |
1,852,000 |
713,020 |
|
0.77 |
2022-10-21 |
| 145 |
0008 |
PCCW LIMITED:O |
58,383,851 |
232,951,565 |
|
0.75 |
2023-08-01 |
| 146 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
288,000 |
264,960 |
|
0.75 |
2021-02-18 |
| 147 |
0712 |
Comtec Solar Systems Group Limited:O |
6,747,500 |
809,700 |
|
0.75 |
2023-07-26 |
| 148 |
3728 |
Ching Lee Holdings Limited:O |
7,560,000 |
718,200 |
|
0.75 |
2023-07-06 |
| 149 |
1800 |
China Communications Construction Company Limited:H |
32,679,661 |
148,365,661 |
|
0.74 |
2023-07-31 |
| 150 |
1241 |
Shuanghua Holdings Limited:O |
4,762,000 |
257,148 |
|
0.73 |
2022-09-14 |
| 151 |
8019 |
Hao Wen Holdings Limited:O |
2,580,372 |
536,717 |
|
0.72 |
2023-01-18 |
| 152 |
1496 |
AP Rentals Holdings Limited:O |
6,228,000 |
871,920 |
|
0.72 |
2023-04-19 |
| 153 |
1825 |
Sterling Group Holdings Limited (KY):O |
1,710,000 |
213,750 |
|
0.71 |
2023-03-10 |
| 154 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
19,773,653 |
26,298,958 |
|
0.71 |
2023-07-31 |
| 155 |
0745 |
China National Culture Group Limited:O |
5,532,450 |
193,636 |
|
0.71 |
2023-03-16 |
| 156 |
1669 |
Global International Credit Group Limited:O |
2,824,000 |
1,468,480 |
|
0.71 |
2023-06-02 |
| 157 |
0953 |
Shaw Brothers Holdings Limited:O |
9,986,000 |
1,967,242 |
|
0.70 |
2023-07-20 |
| 158 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,084,029 |
704,176,072 |
|
0.70 |
2023-08-01 |
| 159 |
8377 |
Harbour Equine Holdings Limited (KY):O |
2,858,000 |
643,050 |
|
0.70 |
2023-07-31 |
| 160 |
8545 |
Amuse Group Holding Limited:O |
8,320,000 |
208,000 |
|
0.70 |
2023-07-26 |
| 161 |
0815 |
China Silver Group Limited:O |
13,490,120 |
4,451,740 |
|
0.69 |
2023-07-18 |
| 162 |
3032 |
Hang Seng TECH Index ETF:Unit |
3,723,400 |
16,762,747 |
|
0.69 |
2023-07-31 |
| 163 |
0002 |
CLP HOLDINGS LIMITED:O |
17,345,621 |
1,109,252,463 |
|
0.69 |
2023-08-01 |
| 164 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
2,720,000 |
2,910,400 |
* |
0.68 |
2022-12-15 |
| 165 |
1122 |
QINGLING MOTORS CO. LTD:H |
8,398,835 |
6,551,091 |
|
0.68 |
2023-08-01 |
| 166 |
0544 |
DAIDO GROUP LIMITED:O |
1,966,800 |
226,182 |
|
0.68 |
2022-11-07 |
| 167 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
42,599,847 |
41,747,850 |
|
0.68 |
2023-07-24 |
| 168 |
3309 |
C-MER Medical Holdings Limited:O |
8,570,000 |
34,794,200 |
|
0.68 |
2023-08-01 |
| 169 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,954,541 |
78,606,804 |
|
0.67 |
2023-07-31 |
| 170 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
8,971,020 |
55,082,063 |
|
0.67 |
2023-08-01 |
| 171 |
1725 |
China Strategic Technology Group Limited:O |
2,054,000 |
20,519,460 |
|
0.66 |
2023-08-01 |
| 172 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
10,379,487 |
1,297,436 |
* |
0.66 |
2023-06-15 |
| 173 |
0727 |
Crown International Corporation Limited:O |
23,348,000 |
980,616 |
* |
0.66 |
2023-07-04 |
| 174 |
0451 |
GCL New Energy Holdings Limited:O |
7,592,590 |
5,087,035 |
|
0.65 |
2023-08-01 |
| 175 |
1783 |
Envision Greenwise Holdings Limited:O |
8,070,000 |
2,824,500 |
|
0.64 |
2023-07-19 |
| 176 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
23,542,080 |
21,423,293 |
|
0.64 |
2023-07-31 |
| 177 |
3988 |
BANK OF CHINA LIMITED:H |
532,244,227 |
1,527,540,931 |
|
0.64 |
2023-08-01 |
| 178 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,605,870 |
48,357,275 |
|
0.63 |
2023-08-01 |
| 179 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
3,296,200 |
16,118,418 |
|
0.63 |
2023-08-01 |
| 180 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,156,000 |
1,017,280 |
|
0.63 |
2023-06-30 |
| 181 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,947,097 |
375,979 |
|
0.63 |
2023-05-02 |
| 182 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
36,845,000 |
11,790,400 |
|
0.63 |
2023-07-27 |
| 183 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
16,000 |
86,720 |
|
0.62 |
2022-09-16 |
| 184 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
82,000 |
907,740 |
|
0.62 |
2023-07-14 |
| 185 |
8510 |
Top Standard Corporation:O |
8,584,000 |
463,536 |
|
0.62 |
2021-10-11 |
| 186 |
1859 |
China Bright Culture Group:O |
9,892,364 |
791,389 |
* |
0.62 |
2023-04-03 |
| 187 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
5,856,124 |
2,518,133 |
|
0.62 |
2023-07-06 |
| 188 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
21,492,400 |
1,697,900 |
|
0.61 |
2023-07-24 |
| 189 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6,368,753 |
426,706 |
|
0.61 |
2023-06-06 |
| 190 |
0651 |
China Ocean Industry Group Limited:O |
2,476,384 |
309,548 |
* |
0.61 |
2023-03-29 |
| 191 |
1200 |
Midland Holdings Limited (BM):O |
4,288,261 |
3,173,313 |
|
0.60 |
2023-07-20 |
| 192 |
8448 |
Universe Printshop Holdings Limited:O |
5,960,000 |
178,800 |
|
0.60 |
2023-05-02 |
| 193 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
6,580,000 |
269,780 |
|
0.60 |
2023-07-28 |
| 194 |
0476 |
Ev Dynamics (Holdings) Limited:O |
55,019,123 |
1,485,516 |
|
0.59 |
2023-08-01 |
| 195 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
1,608,000 |
426,120 |
|
0.59 |
2023-06-29 |
| 196 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
3,136,000 |
2,320,640 |
|
0.59 |
2023-05-29 |
| 197 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
109,880,394 |
735,099,836 |
|
0.59 |
2023-08-01 |
| 198 |
1186 |
China Railway Construction Corporation Limited:H |
12,103,000 |
69,471,220 |
|
0.58 |
2023-08-01 |
| 199 |
1685 |
Boer Power Holdings Limited:O |
4,403,000 |
1,210,825 |
|
0.57 |
2023-07-27 |
| 200 |
6882 |
EGL Holdings Company Limited:O |
2,858,000 |
1,943,440 |
|
0.57 |
2023-07-31 |
| 201 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
44,200 |
752,726 |
|
0.57 |
2023-05-12 |
| 202 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,245,000 |
5,415,750 |
|
0.57 |
2023-08-01 |
| 203 |
1408 |
Macau E&M Holding Limited:O |
2,824,000 |
508,320 |
|
0.56 |
2023-07-28 |
| 204 |
1746 |
Man Shun Group (Holdings) Limited:O |
5,624,000 |
899,840 |
|
0.56 |
2022-07-06 |
| 205 |
0509 |
Century Sunshine Group Holdings Limited:O |
25,641,505 |
307,698 |
|
0.56 |
2023-04-19 |
| 206 |
0788 |
China Tower Corporation Limited:H |
260,822,702 |
229,523,978 |
|
0.56 |
2023-08-01 |
| 207 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,698,216 |
105,644,925 |
|
0.55 |
2023-08-01 |
| 208 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,616,402 |
1,596,005 |
|
0.55 |
2023-07-27 |
| 209 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,903,500 |
7,345,855 |
|
0.55 |
2023-06-16 |
| 210 |
8462 |
Omnibridge Holdings Limited:O |
3,285,000 |
229,950 |
|
0.55 |
2021-06-21 |
| 211 |
0261 |
GBA Holdings Limited:O |
12,061,603 |
434,218 |
|
0.55 |
2023-07-24 |
| 212 |
1340 |
Huisheng International Holdings Limited:O |
4,798,000 |
211,112 |
|
0.54 |
2023-01-17 |
| 213 |
0959 |
Century Entertainment International Holdings Limited:O |
697,492 |
174,373 |
|
0.54 |
2023-02-06 |
| 214 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,516,000 |
378,576 |
|
0.54 |
2023-03-07 |
| 215 |
6133 |
Vital Innovations Holdings Limited:O |
4,542,000 |
1,294,470 |
|
0.53 |
2023-04-14 |
| 216 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
281,500 |
94,303 |
|
0.53 |
2023-04-27 |
| 217 |
2800 |
Tracker Fund of Hong Kong:Unit |
36,728,806 |
754,409,675 |
|
0.53 |
2023-08-01 |
| 218 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
12,600,000 |
630,000 |
|
0.53 |
2023-03-09 |
| 219 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
11,068,417 |
464,874 |
|
0.53 |
2023-07-18 |
| 220 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
58,900 |
189,658 |
|
0.53 |
2021-07-05 |
| 221 |
8311 |
Perfect Optronics Limited:O |
7,790,000 |
1,051,650 |
|
0.53 |
2023-03-21 |
| 222 |
0076 |
Elate Holdings Limited:O |
1,901,643 |
484,919 |
|
0.52 |
2023-07-11 |
| 223 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
11,487,000 |
2,986,620 |
|
0.52 |
2023-07-18 |
| 224 |
0358 |
Jiangxi Copper Company Limited:H |
7,186,457 |
95,436,149 |
|
0.52 |
2023-08-01 |
| 225 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,465,784 |
8,794,704 |
|
0.52 |
2023-07-14 |
| 226 |
1165 |
Shunfeng International Clean Energy Limited:O |
26,290,000 |
657,250 |
|
0.52 |
2023-07-14 |
| 227 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
251,700 |
5,668,284 |
|
0.52 |
2023-07-31 |
| 228 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
22,410,041 |
7,731,464 |
|
0.52 |
2023-07-10 |
| 229 |
2113 |
Century Group International Holdings Limited:O |
4,145,000 |
348,180 |
|
0.52 |
2021-11-18 |
| 230 |
8048 |
Yu Tak International Holdings Limited:O |
10,025,000 |
220,550 |
|
0.51 |
2022-11-09 |
| 231 |
6829 |
Dragon Rise Group Holdings Limited:O |
6,160,000 |
954,800 |
|
0.51 |
2023-06-27 |
| 232 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
99,100 |
1,030,640 |
|
0.51 |
2023-06-30 |
| 233 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,493,935 |
11,222,708 |
|
0.51 |
2023-07-28 |
| 234 |
2633 |
Jacobson Pharma Corporation Limited:O |
9,870,000 |
9,573,900 |
|
0.51 |
2023-07-05 |
| 235 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
31,589,875 |
442,258 |
* |
0.51 |
2022-11-29 |
| 236 |
1338 |
BaWang International (Group) Holding Limited:O |
16,058,000 |
818,958 |
|
0.51 |
2023-06-15 |
| 237 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,537,000 |
28,637,890 |
|
0.51 |
2023-07-31 |
| 238 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,634,839 |
4,047,252 |
|
0.50 |
2023-07-24 |
| 239 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,216,471 |
3,677,930 |
|
0.50 |
2023-08-01 |
| 240 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,964,000 |
7,522,120 |
|
0.50 |
2023-07-25 |
| 241 |
1843 |
Snack Empire Holdings Limited:O |
4,008,000 |
1,162,320 |
|
0.50 |
2023-07-10 |
| 242 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
330,000 |
214,500 |
|
0.50 |
2023-07-03 |
| 243 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,993,373 |
1,597,349 |
|
0.50 |
2023-02-10 |
| 244 |
0471 |
Silkwave Inc:O |
8,601,722 |
2,752,551 |
|
0.50 |
2023-08-01 |
| 245 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,810,000 |
452,500 |
|
0.50 |
2023-04-11 |
| 246 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
5,599,600 |
24,694,236 |
|
0.50 |
2023-08-01 |
| 247 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
39,763,000 |
1,749,572 |
|
0.49 |
2023-06-20 |
| 248 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
15,285,517 |
21,552,579 |
|
0.49 |
2023-07-31 |
| 249 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
3,671,752 |
4,552,972 |
|
0.49 |
2023-07-31 |
| 250 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,003,306 |
3,690,813 |
|
0.49 |
2023-06-08 |
| 251 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,146,611 |
1,992,731,286 |
|
0.48 |
2023-08-01 |
| 252 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,984,500 |
2,738,610 |
|
0.48 |
2023-07-11 |
| 253 |
2110 |
Tian Cheng Holdings Limited:O |
10,470,000 |
596,790 |
|
0.47 |
2023-07-26 |
| 254 |
1134 |
Kelfred Holdings Limited:O |
2,348,000 |
1,408,800 |
|
0.47 |
2023-05-19 |
| 255 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
4,213,000 |
3,454,660 |
|
0.47 |
2023-05-12 |
| 256 |
8020 |
Unitas Holdings Limited:O |
12,230,000 |
171,220 |
* |
0.47 |
2022-04-25 |
| 257 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
4,285,800 |
3,428,640 |
|
0.47 |
2023-07-31 |
| 258 |
0599 |
E. BON HOLDINGS LIMITED:O |
3,343,200 |
551,628 |
|
0.47 |
2023-07-18 |
| 259 |
0637 |
Lee Kee Holdings Limited:O |
3,844,000 |
665,012 |
|
0.46 |
2022-08-03 |
| 260 |
8096 |
Tasty Concepts Holding Limited:O |
254,500 |
54,463 |
|
0.46 |
2022-08-11 |
| 261 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
29,200 |
205,714 |
|
0.46 |
2023-07-25 |
| 262 |
1315 |
Green Economy Development Limited:O |
2,050,325 |
299,347 |
|
0.46 |
2023-07-24 |
| 263 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,908,000 |
667,800 |
|
0.45 |
2023-05-17 |
| 264 |
8051 |
CircuTech International Holdings Limited:O |
106,200 |
446,040 |
|
0.45 |
2021-08-27 |
| 265 |
0375 |
YGM TRADING LIMITED:O |
749,796 |
974,735 |
|
0.45 |
2023-02-13 |
| 266 |
1051 |
G-Resources Group Limited:O |
2,037,602 |
3,362,043 |
|
0.45 |
2023-08-01 |
| 267 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
9,468,400 |
302,989 |
|
0.45 |
2022-11-07 |
| 268 |
8121 |
Guoen Holdings Limited:O |
751,000 |
147,947 |
|
0.45 |
2023-05-30 |
| 269 |
0276 |
Mongolia Energy Corporation Limited:O |
845,017 |
608,412 |
|
0.45 |
2023-07-14 |
| 270 |
0757 |
Solargiga Energy Holdings Limited:O |
14,917,107 |
3,416,018 |
|
0.45 |
2023-07-13 |
| 271 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,100,873 |
1,101,719 |
|
0.45 |
2023-07-13 |
| 272 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
246,000 |
123,000 |
|
0.45 |
2021-03-09 |
| 273 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
43,608,291 |
4,055,571 |
|
0.45 |
2023-08-01 |
| 274 |
2324 |
Capital VC Limited:O |
1,879,840 |
297,015 |
|
0.45 |
2022-09-14 |
| 275 |
8365 |
Hatcher Group Limited:O |
3,965,000 |
586,820 |
|
0.44 |
2023-07-28 |
| 276 |
8179 |
Palinda Group Holdings Limited:O |
4,427,140 |
540,111 |
|
0.44 |
2023-06-07 |
| 277 |
3119 |
Global X Asia Semiconductor ETF:Unit |
7,750 |
386,415 |
|
0.44 |
2022-11-17 |
| 278 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
88,500 |
264,615 |
|
0.44 |
2021-04-15 |
| 279 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,613,300 |
29,425,758 |
|
0.44 |
2023-08-01 |
| 280 |
1447 |
SFK Construction Holdings Limited:O |
1,764,000 |
1,058,400 |
|
0.44 |
2023-03-15 |
| 281 |
8062 |
EFT Solutions Holdings Limited:O |
2,115,000 |
507,600 |
|
0.44 |
2023-06-30 |
| 282 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,570,000 |
539,700 |
|
0.44 |
2023-03-15 |
| 283 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
13,869,333 |
12,898,480 |
|
0.44 |
2023-07-26 |
| 284 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
3,200,561 |
1,792,314 |
|
0.44 |
2023-02-20 |
| 285 |
1897 |
Million Hope Industries Holdings Limited:O |
1,820,723 |
728,289 |
|
0.44 |
2023-01-31 |
| 286 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,246,923 |
2,387,350 |
|
0.44 |
2023-07-25 |
| 287 |
8093 |
Web3 Meta Limited:O |
2,210,000 |
313,820 |
|
0.44 |
2022-11-29 |
| 288 |
1108 |
Triumph New Energy Company Limited:H |
1,086,000 |
6,320,520 |
|
0.43 |
2023-07-31 |
| 289 |
3983 |
China BlueChemical Ltd.:H |
7,734,000 |
14,926,620 |
|
0.43 |
2023-08-01 |
| 290 |
8516 |
Grand Talents Group Holdings Limited:O |
491,800 |
83,606 |
|
0.43 |
2023-07-05 |
| 291 |
1792 |
CMON Limited:O |
7,770,000 |
271,950 |
|
0.43 |
2023-03-17 |
| 292 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,899,616 |
64,894,525 |
|
0.43 |
2023-08-01 |
| 293 |
2013 |
Weimob Inc.:O |
11,914,000 |
49,323,960 |
|
0.43 |
2023-08-01 |
| 294 |
1591 |
Shun Wo Group Holdings Limited:O |
17,020,000 |
408,480 |
|
0.43 |
2023-07-19 |
| 295 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,196,076 |
21,156,463 |
|
0.42 |
2023-08-01 |
| 296 |
0011 |
HANG SENG BANK, LIMITED:O |
8,107,258 |
938,009,751 |
|
0.42 |
2023-08-01 |
| 297 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
129,752,878 |
359,415,472 |
|
0.42 |
2023-08-01 |
| 298 |
8078 |
China Creative Digital Entertainment Limited:O |
1,646,584 |
26,345 |
* |
0.42 |
2022-12-19 |
| 299 |
1022 |
Feiyu Technology International Company Ltd.:O |
7,303,500 |
2,446,673 |
|
0.42 |
2023-07-27 |
| 300 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,502,196 |
46,929,426 |
|
0.42 |
2023-07-28 |
| 301 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
6,100 |
1,817,800 |
|
0.42 |
2023-07-24 |
| 302 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,203,607 |
299,698 |
|
0.42 |
2023-07-03 |
| 303 |
1225 |
Lerado Financial Group Company Limited:O |
956,720 |
172,210 |
|
0.42 |
2022-07-18 |
| 304 |
8297 |
Ocean Star Technology Group Limited:O |
4,182,500 |
1,568,438 |
|
0.41 |
2023-06-23 |
| 305 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,972,000 |
34,999,440 |
|
0.41 |
2023-07-27 |
| 306 |
1826 |
FDB Holdings Limited:O |
5,510,000 |
440,800 |
|
0.41 |
2021-06-30 |
| 307 |
1382 |
Pacific Textiles Holdings Limited:O |
5,825,500 |
11,359,725 |
|
0.41 |
2023-07-21 |
| 308 |
0005 |
HSBC HOLDINGS PLC:O |
82,597,820 |
5,476,235,466 |
|
0.41 |
2023-08-01 |
| 309 |
8391 |
Cornerstone Technologies Holdings Limited:O |
3,368,000 |
3,199,600 |
|
0.41 |
2023-08-01 |
| 310 |
2727 |
Shanghai Electric Group Company Limited:H |
11,926,083 |
22,659,558 |
|
0.41 |
2023-07-31 |
| 311 |
2088 |
Xiwang Property Holdings Company Limited:O |
5,714,168 |
417,134 |
|
0.41 |
2023-05-31 |
| 312 |
6080 |
Wing Chi Holdings Limited:O |
3,786,000 |
223,374 |
|
0.41 |
2022-10-12 |
| 313 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
790,200 |
4,543,650 |
|
0.41 |
2023-07-31 |
| 314 |
1737 |
A & S Group (Holdings) Limited:O |
4,050,000 |
546,750 |
|
0.41 |
2022-10-27 |
| 315 |
8621 |
Metropolis Capital Holdings Limited:O |
3,880,000 |
89,240 |
|
0.40 |
2022-10-10 |
| 316 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
7,856,000 |
12,255,360 |
|
0.40 |
2023-07-20 |
| 317 |
8069 |
Flydoo Technology Holding Limited:O |
2,745,000 |
312,930 |
|
0.40 |
2023-04-28 |
| 318 |
2448 |
Space Group Holdings Limited:O |
3,900,000 |
850,200 |
|
0.40 |
2023-08-01 |
| 319 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
332,000 |
1,052,440 |
|
0.40 |
2023-07-20 |
| 320 |
1328 |
Goldstream Investment Limited:O |
46,130,000 |
1,845,200 |
|
0.40 |
2023-01-13 |
| 321 |
8290 |
Ahsay Backup Software Development Company Limited:O |
8,020,000 |
152,380 |
|
0.40 |
2022-11-11 |
| 322 |
6823 |
HKT Limited (KY):O |
30,391,236 |
278,079,809 |
|
0.40 |
2023-07-31 |
| 323 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
37,230,000 |
27,922,500 |
|
0.40 |
2023-08-01 |
| 324 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,198,750 |
236,154 |
|
0.40 |
2023-07-14 |
| 325 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
514,000 |
5,777,360 |
|
0.40 |
2023-07-31 |
| 326 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,080,000 |
4,243,200 |
|
0.40 |
2023-04-06 |
| 327 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
36,831,153 |
3,314,804 |
|
0.40 |
2023-07-25 |
| 328 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,301,345 |
520,463 |
|
0.39 |
2023-07-19 |
| 329 |
9923 |
YEAHKA LIMITED:O |
1,760,000 |
32,560,000 |
|
0.39 |
2023-08-01 |
| 330 |
8232 |
Classified Group (Holdings) Limited:O |
1,760,000 |
44,000 |
|
0.39 |
2022-11-11 |
| 331 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
45,099,561 |
22,324,283 |
|
0.39 |
2023-07-27 |
| 332 |
1314 |
Tsui Wah Holdings Limited:O |
5,530,000 |
1,200,010 |
|
0.39 |
2023-07-31 |
| 333 |
9911 |
Newborn Town Inc.:O |
4,634,000 |
6,997,340 |
|
0.39 |
2023-08-01 |
| 334 |
1472 |
Sang Hing Holdings (International) Limited:O |
3,890,000 |
299,530 |
|
0.39 |
2023-07-20 |
| 335 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
11,830,185 |
3,016,697 |
|
0.39 |
2023-07-13 |
| 336 |
3838 |
China Starch Holdings Limited:O |
23,248,306 |
3,603,487 |
|
0.39 |
2023-06-23 |
| 337 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,664,000 |
4,213,600 |
|
0.39 |
2023-07-28 |
| 338 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,072,500 |
1,005,163 |
|
0.39 |
2023-07-25 |
| 339 |
3638 |
Hunlicar Group Limited:O |
2,026,800 |
841,122 |
|
0.39 |
2022-08-30 |
| 340 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
1,643,850 |
3,123,315 |
|
0.38 |
2023-06-15 |
| 341 |
1894 |
Hang Yick Holdings Company Limited:O |
2,920,000 |
1,927,200 |
* |
0.38 |
2022-08-10 |
| 342 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,693,529 |
1,138,706 |
|
0.38 |
2023-02-06 |
| 343 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,604,000 |
5,613,400 |
|
0.38 |
2023-07-19 |
| 344 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,566,868 |
927,744,608 |
|
0.38 |
2023-08-01 |
| 345 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
1,511,000 |
3,022,000 |
|
0.38 |
2023-07-18 |
| 346 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
8,138,000 |
1,391,598 |
|
0.38 |
2022-07-12 |
| 347 |
8489 |
Grand Power Logistics Group Limited:O |
1,130,000 |
254,250 |
|
0.38 |
2023-07-04 |
| 348 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,596,158 |
1,649,040 |
|
0.38 |
2023-04-04 |
| 349 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,794,525 |
81,815,640 |
|
0.38 |
2023-08-01 |
| 350 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,155,538 |
1,530,432 |
|
0.38 |
2022-06-14 |
| 351 |
8262 |
Super Strong Holdings Limited:O |
2,980,000 |
533,420 |
|
0.37 |
2021-06-16 |
| 352 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,325,396 |
258,833 |
|
0.37 |
2023-06-23 |
| 353 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,026,000 |
47,104,200 |
|
0.37 |
2023-07-31 |
| 354 |
0434 |
Boyaa Interactive International Limited:O |
2,626,000 |
1,523,080 |
|
0.37 |
2023-07-18 |
| 355 |
8419 |
AV Promotions Holdings Limited:O |
1,480,000 |
174,640 |
|
0.37 |
2022-08-26 |
| 356 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,736,898 |
2,495,551 |
|
0.37 |
2023-07-27 |
| 357 |
0176 |
Superactive Group Company Limited:O |
7,458,200 |
208,830 |
|
0.37 |
2022-06-23 |
| 358 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,621,000 |
9,563,900 |
|
0.37 |
2023-07-26 |
| 359 |
1872 |
Guan Chao Holdings Limited:O |
3,295,000 |
220,765 |
|
0.37 |
2023-06-26 |
| 360 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,480,118 |
69,238,763 |
|
0.37 |
2023-07-31 |
| 361 |
1068 |
China Yurun Food Group Limited:O |
6,666,436 |
1,933,266 |
|
0.37 |
2023-06-19 |
| 362 |
3337 |
Anton Oilfield Services Group:O |
10,958,000 |
5,040,680 |
|
0.36 |
2023-08-01 |
| 363 |
0619 |
South China Financial Holdings Limited:O |
1,095,300 |
427,167 |
|
0.36 |
2023-07-13 |
| 364 |
0822 |
Ka Shui International Holdings Limited:O |
3,236,000 |
1,682,720 |
|
0.36 |
2023-07-06 |
| 365 |
1101 |
China Huarong Energy Company Limited:O |
17,256,300 |
742,021 |
|
0.36 |
2023-07-28 |
| 366 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,038,273 |
3,665,104 |
|
0.36 |
2023-08-01 |
| 367 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
1,080,000 |
345,600 |
|
0.36 |
2022-08-29 |
| 368 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,011,243 |
490,453 |
|
0.36 |
2023-07-27 |
| 369 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,060,000 |
773,800 |
|
0.36 |
2023-05-15 |
| 370 |
1097 |
i-CABLE Communications Limited:O |
25,594,562 |
1,228,539 |
|
0.36 |
2023-07-24 |
| 371 |
8092 |
ITE (HOLDINGS) LIMITED:O |
3,296,000 |
92,288 |
|
0.36 |
2022-06-23 |
| 372 |
1766 |
CRRC Corporation Limited:H |
15,551,100 |
67,180,752 |
|
0.36 |
2023-08-01 |
| 373 |
1647 |
Grandshores Technology Group Limited:O |
4,245,000 |
229,230 |
|
0.36 |
2023-07-31 |
| 374 |
0600 |
China Infrastructure Investment Limited:O |
1,515,400 |
591,006 |
* |
0.35 |
2023-02-17 |
| 375 |
0585 |
Imagi International Holdings Limited:O |
2,945,295 |
898,315 |
|
0.35 |
2023-07-19 |
| 376 |
0225 |
Pokfulam Development Company Limited:O |
390,210 |
2,856,337 |
|
0.35 |
2023-03-10 |
| 377 |
1881 |
Regal Real Estate Investment Trust:Unit |
11,512,194 |
12,087,804 |
|
0.35 |
2023-08-01 |
| 378 |
0588 |
Beijing North Star Company Limited:H |
2,496,000 |
2,221,440 |
|
0.35 |
2023-05-30 |
| 379 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,583,380 |
23,394,362 |
|
0.35 |
2023-08-01 |
| 380 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
3,798,665 |
683,760 |
|
0.35 |
2021-06-29 |
| 381 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,962,020 |
5,578,731 |
|
0.35 |
2023-07-28 |
| 382 |
1148 |
Xinchen China Power Holdings Limited:O |
4,502,000 |
1,328,090 |
|
0.35 |
2023-07-31 |
| 383 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,816,141 |
4,218,295 |
|
0.35 |
2023-07-05 |
| 384 |
1198 |
Royale Home Holdings Limited:O |
9,051,626 |
14,030,020 |
|
0.35 |
2023-06-29 |
| 385 |
0235 |
CSC Holdings Limited (HK):O |
70,886,546 |
2,268,369 |
|
0.35 |
2023-08-01 |
| 386 |
3323 |
China National Building Material Company Limited:H |
15,839,850 |
76,031,280 |
|
0.35 |
2023-08-01 |
| 387 |
1217 |
China Innovation Investment Limited:O |
44,292,000 |
442,920 |
|
0.35 |
2023-02-08 |
| 388 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
1,684,000 |
148,192 |
|
0.35 |
2023-03-13 |
| 389 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,877,600 |
38,995,992 |
|
0.34 |
2023-08-01 |
| 390 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
34,100 |
95,275 |
|
0.34 |
2022-10-14 |
| 391 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,725,545 |
4,098,100 |
|
0.34 |
2023-02-20 |
| 392 |
8483 |
Max Sight Group Holdings Limited:O |
2,728,000 |
267,344 |
|
0.34 |
2023-06-13 |
| 393 |
1816 |
CGN Power Co., Ltd.:H |
37,809,000 |
73,349,460 |
|
0.34 |
2023-08-01 |
| 394 |
8083 |
Youzan Technology Limited:O |
62,331,000 |
9,972,960 |
|
0.34 |
2023-08-01 |
| 395 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,510,176 |
11,220,487 |
|
0.34 |
2023-05-12 |
| 396 |
1633 |
Sheung Yue Group Holdings Limited:O |
2,304,000 |
228,096 |
|
0.34 |
2023-05-30 |
| 397 |
3330 |
Lingbao Gold Group Company Ltd.:H |
998,000 |
1,347,300 |
|
0.34 |
2023-07-26 |
| 398 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,353,860 |
10,673,313 |
|
0.34 |
2023-07-31 |
| 399 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,100,000 |
2,624,000 |
|
0.33 |
2023-07-21 |
| 400 |
1443 |
Fulum Group Holdings Limited:O |
4,338,000 |
945,684 |
|
0.33 |
2023-07-27 |
| 401 |
2288 |
Rykadan Capital Limited:O |
1,249,982 |
381,245 |
|
0.33 |
2023-01-20 |
| 402 |
8319 |
Expert Systems Holdings Limited:O |
2,660,000 |
308,560 |
|
0.33 |
2023-04-19 |
| 403 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
1,660,000 |
589,300 |
|
0.33 |
2021-10-25 |
| 404 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
2,694,000 |
1,077,600 |
|
0.33 |
2023-01-18 |
| 405 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,206,208 |
1,411,973 |
|
0.33 |
2023-01-17 |
| 406 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
906,000 |
149,490 |
|
0.33 |
2023-07-27 |
| 407 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
889,000 |
1,111,250 |
|
0.33 |
2023-06-02 |
| 408 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
846,400 |
2,471,488 |
|
0.33 |
2023-07-27 |
| 409 |
6111 |
DaFa Properties Group Limited:O |
2,715,000 |
252,495 |
* |
0.33 |
2023-03-22 |
| 410 |
6696 |
Many Idea Cloud Holdings Limited:O |
2,636,000 |
948,960 |
|
0.33 |
2023-07-19 |
| 411 |
0495 |
PALADIN LIMITED (BM):O |
4,611,412 |
258,239 |
|
0.33 |
2021-04-26 |
| 412 |
8341 |
Aeso Holding Limited:O |
262,000 |
47,160 |
|
0.33 |
2022-06-02 |
| 413 |
0857 |
PETROCHINA COMPANY LIMITED:H |
69,027,951 |
398,291,277 |
|
0.33 |
2023-08-01 |
| 414 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,218,000 |
1,064,640 |
* |
0.33 |
2022-01-06 |
| 415 |
3993 |
CMOC Group Limited (CN):H |
12,796,711 |
66,926,799 |
|
0.33 |
2023-08-01 |
| 416 |
1049 |
Celestial Asia Securities Holdings Limited:O |
260,971 |
407,115 |
|
0.32 |
2023-05-16 |
| 417 |
8245 |
Canopy SkyFire Group Limited:O |
2,289,500 |
283,898 |
|
0.32 |
2023-06-09 |
| 418 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,567,119 |
2,958,793 |
|
0.32 |
2023-07-31 |
| 419 |
6030 |
CITIC Securities Company Limited:H |
8,318,301 |
135,921,038 |
|
0.32 |
2023-08-01 |
| 420 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
1,334,000 |
2,161,080 |
|
0.32 |
2023-06-14 |
| 421 |
1343 |
Wei Yuan Holdings Limited:O |
3,370,000 |
417,880 |
|
0.32 |
2023-04-13 |
| 422 |
0823 |
Link Real Estate Investment Trust:Unit |
8,106,632 |
350,206,502 |
|
0.32 |
2023-08-01 |
| 423 |
0552 |
China Communications Services Corporation Limited:H |
7,540,417 |
27,597,926 |
|
0.32 |
2023-07-24 |
| 424 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,862,000 |
3,005,100 |
|
0.32 |
2023-06-08 |
| 425 |
1545 |
Design Capital Limited (KY):O |
6,300,000 |
497,700 |
|
0.32 |
2022-06-23 |
| 426 |
8436 |
Takbo Group Holdings Limited:O |
1,260,000 |
221,760 |
|
0.32 |
2022-09-09 |
| 427 |
1489 |
GC Construction Holdings Limited:O |
3,145,000 |
1,572,500 |
|
0.31 |
2023-05-31 |
| 428 |
1623 |
Hilong Holding Limited:O |
5,326,000 |
1,086,504 |
|
0.31 |
2023-07-27 |
| 429 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,325,133 |
2,053,956 |
|
0.31 |
2023-07-26 |
| 430 |
2638 |
HK Electric Investments Limited:O |
27,639,334 |
133,221,590 |
|
0.31 |
2023-08-01 |
| 431 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,750,000 |
2,550,000 |
|
0.31 |
2023-07-25 |
| 432 |
6136 |
Kangda International Environmental Company Limited:O |
6,686,000 |
2,607,540 |
|
0.31 |
2023-07-14 |
| 433 |
3623 |
China Success Finance Group Holdings Limited:O |
1,724,000 |
1,206,800 |
|
0.31 |
2023-01-05 |
| 434 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
230,713 |
1,038,209 |
|
0.31 |
2023-04-03 |
| 435 |
0348 |
China Healthwise Holdings Limited:O |
2,394,800 |
153,267 |
|
0.31 |
2023-06-09 |
| 436 |
8100 |
Famous Tech International Holdings Limited:O |
1,380,602 |
248,508 |
|
0.31 |
2023-07-31 |
| 437 |
8238 |
Winto Group (Holdings) Limited:O |
1,926,800 |
5,780,400 |
|
0.31 |
2023-07-27 |
| 438 |
1692 |
Town Ray Holdings Limited:O |
1,110,000 |
3,485,400 |
|
0.31 |
2023-06-27 |
| 439 |
6811 |
Tai Hing Group Holdings Limited:O |
3,107,000 |
2,951,650 |
|
0.31 |
2023-06-20 |
| 440 |
0800 |
A8 New Media Group Limited:O |
8,556,000 |
1,676,976 |
|
0.31 |
2023-06-15 |
| 441 |
8239 |
Capital Finance Holdings Limited:O |
240,510 |
144,306 |
|
0.31 |
2023-02-24 |
| 442 |
2339 |
BeijingWest Industries International Limited:O |
1,766,160 |
432,709 |
|
0.31 |
2023-07-14 |
| 443 |
0519 |
Novautek Technologies Group Limited (BM):O |
7,590,013 |
614,791 |
|
0.30 |
2023-02-16 |
| 444 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
6,789,000 |
2,647,710 |
|
0.30 |
2023-06-19 |
| 445 |
8152 |
M&L Holdings Group Limited:O |
1,810,000 |
90,500 |
|
0.30 |
2023-03-09 |
| 446 |
1188 |
Hybrid Kinetic Group Limited:O |
61,388,000 |
1,473,312 |
|
0.30 |
2023-07-27 |
| 447 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
6,088,800 |
4,383,936 |
|
0.30 |
2023-07-31 |
| 448 |
1630 |
Kin Shing Holdings Limited:O |
4,512,000 |
297,792 |
|
0.30 |
2023-06-09 |
| 449 |
2122 |
Kidsland International Holdings Limited:O |
2,404,000 |
180,300 |
|
0.30 |
2023-02-13 |
| 450 |
0947 |
MOBI Development Co., Ltd.:O |
2,431,600 |
534,952 |
|
0.30 |
2023-01-11 |
| 451 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,421,000 |
12,400,990 |
|
0.30 |
2023-07-31 |
| 452 |
1102 |
Enviro Energy International Holdings Limited:O |
1,627,880 |
109,068 |
|
0.30 |
2023-05-10 |
| 453 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,356,591 |
6,099,227 |
|
0.30 |
2023-03-24 |
| 454 |
3883 |
China Aoyuan Group Limited:O |
8,867,796 |
10,463,999 |
* |
0.30 |
2023-03-30 |
| 455 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,444,000 |
244,400 |
|
0.30 |
2022-03-28 |
| 456 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,014,000 |
861,900 |
|
0.30 |
2023-07-07 |
| 457 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,855,449 |
54,207,613 |
|
0.30 |
2023-08-01 |
| 458 |
3339 |
Lonking Holdings Limited:O |
12,754,000 |
17,983,140 |
|
0.30 |
2023-08-01 |
| 459 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,985,252 |
80,980,394 |
|
0.30 |
2023-08-01 |
| 460 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,358,009 |
181,332 |
|
0.30 |
2023-07-20 |
| 461 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,501,200 |
294,235 |
|
0.30 |
2023-02-13 |
| 462 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
156,000 |
38,844 |
* |
0.30 |
2023-02-22 |
| 463 |
3383 |
Agile Group Holdings Limited (KY):O |
13,899,064 |
15,705,942 |
|
0.30 |
2023-08-01 |
| 464 |
8296 |
Sino-Life Group Limited:O |
2,192,000 |
293,728 |
|
0.30 |
2023-05-19 |
| 465 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
588,000 |
640,920 |
|
0.29 |
2023-05-16 |
| 466 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,968,000 |
4,529,200 |
|
0.29 |
2023-08-01 |
| 467 |
0632 |
CHK Oil Limited (BM):O |
2,461,717 |
401,260 |
|
0.29 |
2023-04-17 |
| 468 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,665,000 |
5,427,900 |
|
0.29 |
2022-06-15 |
| 469 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,492,905 |
60,566,973 |
|
0.29 |
2023-08-01 |
| 470 |
1072 |
Dongfang Electric Corporation Limited:H |
990,800 |
10,225,056 |
|
0.29 |
2023-08-01 |
| 471 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,764,000 |
172,872 |
|
0.29 |
2023-04-13 |
| 472 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,864,000 |
389,576 |
|
0.29 |
2023-03-28 |
| 473 |
8107 |
Ficus Technology Holdings Limited:O |
383,000 |
2,298,000 |
|
0.29 |
2023-07-27 |
| 474 |
8042 |
KOS International Holdings Limited:O |
2,320,000 |
132,240 |
|
0.29 |
2022-08-15 |
| 475 |
1769 |
Scholar Education Group:O |
1,608,000 |
2,444,160 |
|
0.29 |
2023-08-01 |
| 476 |
1813 |
KWG Group Holdings Limited:O |
9,821,196 |
12,767,555 |
|
0.29 |
2023-08-01 |
| 477 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,258,250 |
1,786,715 |
|
0.29 |
2022-01-28 |
| 478 |
0163 |
Emperor International Holdings Limited:O |
10,533,577 |
5,793,467 |
|
0.29 |
2023-07-31 |
| 479 |
2129 |
Legion Consortium Limited:O |
3,565,000 |
395,715 |
|
0.29 |
2023-07-28 |
| 480 |
0269 |
China Resources and Transportation Group Limited:O |
30,328,606 |
303,286 |
* |
0.28 |
2023-07-31 |
| 481 |
1297 |
Sinosoft Technology Group Limited:O |
3,471,200 |
1,214,920 |
|
0.28 |
2023-08-01 |
| 482 |
1037 |
Maxnerva Technology Services Limited:O |
1,990,500 |
459,806 |
|
0.28 |
2023-02-14 |
| 483 |
1259 |
Prosperous Future Holdings Limited (KY):O |
6,451,000 |
219,334 |
|
0.28 |
2023-06-27 |
| 484 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,114,000 |
14,269,500 |
|
0.28 |
2023-07-19 |
| 485 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,555,457 |
68,963,408 |
|
0.28 |
2023-08-01 |
| 486 |
2663 |
KPa-BM Holdings Limited:O |
1,570,000 |
463,150 |
|
0.28 |
2022-08-26 |
| 487 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,101,404 |
525,351 |
|
0.28 |
2023-07-27 |
| 488 |
8228 |
National Arts Group Holdings Limited:O |
2,806,935 |
53,332 |
* |
0.28 |
2022-06-16 |
| 489 |
1029 |
IRC LIMITED:O |
23,883,462 |
2,221,162 |
|
0.28 |
2023-06-16 |
| 490 |
1431 |
YuanShengTai Dairy Farm Limited:O |
13,149,000 |
1,906,605 |
|
0.28 |
2023-07-12 |
| 491 |
0020 |
SenseTime Group Inc.:B |
72,339,000 |
131,656,980 |
|
0.28 |
2023-08-01 |
| 492 |
0138 |
CCT Fortis Holdings Limited:O |
4,470,473 |
1,207,028 |
|
0.28 |
2023-08-01 |
| 493 |
1617 |
Nanfang Communication Holdings Limited:O |
4,528,000 |
547,888 |
|
0.28 |
2022-12-06 |
| 494 |
0844 |
Greatime International Holdings Limited:O |
1,376,000 |
908,160 |
|
0.28 |
2023-05-08 |
| 495 |
3789 |
Royal Deluxe Holdings Limited:O |
3,332,000 |
316,540 |
|
0.28 |
2022-07-05 |
| 496 |
0986 |
Dufu Liquor Group Limited:O |
3,580,019 |
171,841 |
|
0.28 |
2023-08-01 |
| 497 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
940,000 |
2,237,200 |
|
0.28 |
2023-04-28 |
| 498 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
15,280,173 |
25,976,294 |
|
0.28 |
2023-08-01 |
| 499 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,031,000 |
14,068,190 |
|
0.28 |
2023-07-31 |
| 500 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
42,200 |
1,346,180 |
|
0.28 |
2023-04-04 |
| 501 |
8178 |
China Information Technology Development Limited:O |
170,036 |
486,303 |
|
0.28 |
2023-07-13 |
| 502 |
8416 |
HM International Holdings Limited:O |
1,160,000 |
127,600 |
|
0.28 |
2023-01-18 |
| 503 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
3,558,000 |
3,664,740 |
|
0.27 |
2023-08-01 |
| 504 |
2728 |
Jintai Energy Holdings Limited:O |
12,244,000 |
355,076 |
|
0.27 |
2023-04-21 |
| 505 |
8106 |
Shenghua Lande Scitech Limited:H |
720,000 |
37,440 |
|
0.27 |
2023-08-01 |
| 506 |
0305 |
Wuling Motors Holdings Limited:O |
9,045,000 |
6,964,650 |
|
0.27 |
2023-07-31 |
| 507 |
8140 |
BOSA Technology Holdings Limited:O |
2,190,000 |
205,860 |
|
0.27 |
2023-01-31 |
| 508 |
1975 |
Sun Hing Printing Holdings Limited:O |
1,312,000 |
1,102,080 |
|
0.27 |
2022-10-26 |
| 509 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
960,500 |
11,353,110 |
|
0.27 |
2023-08-01 |
| 510 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
5,012,000 |
4,360,440 |
|
0.27 |
2023-08-01 |
| 511 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
888,059 |
93,246 |
|
0.27 |
2023-04-19 |
| 512 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,125,000 |
447,125 |
|
0.27 |
2023-06-27 |
| 513 |
3708 |
China Supply Chain Holdings Limited:O |
15,200,000 |
1,900,000 |
|
0.27 |
2023-03-29 |
| 514 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
266,000 |
87,780 |
|
0.27 |
2021-09-15 |
| 515 |
3191 |
Global X China Semiconductor ETF:Unit |
36,650 |
1,478,461 |
|
0.27 |
2023-07-31 |
| 516 |
1011 |
China NT Pharma Group Company Limited:O |
6,411,000 |
378,249 |
|
0.27 |
2023-07-14 |
| 517 |
2421 |
KRP Development Holdings Limited:O |
1,361,200 |
1,429,260 |
|
0.27 |
2023-05-12 |
| 518 |
2203 |
Brainhole Technology Limited:O |
2,150,000 |
275,200 |
|
0.27 |
2023-07-13 |
| 519 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
268,000 |
817,400 |
|
0.27 |
2023-08-01 |
| 520 |
8156 |
Sinopharm Tech Holdings Limited:O |
12,294,000 |
122,940 |
|
0.27 |
2023-07-10 |
| 521 |
0680 |
Nan Hai Corporation Limited:O |
183,707,964 |
6,429,779 |
* |
0.27 |
2022-12-01 |
| 522 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,019,000 |
204,969 |
|
0.27 |
2023-07-14 |
| 523 |
8340 |
Zijing International Financial Holdings Limited:O |
205,000 |
56,375 |
|
0.27 |
2022-11-07 |
| 524 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,806,000 |
473,822 |
|
0.27 |
2023-07-18 |
| 525 |
1495 |
Jiyi Holdings Limited:O |
698,325 |
130,587 |
|
0.26 |
2023-01-26 |
| 526 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,136,000 |
3,480,960 |
|
0.26 |
2023-07-26 |
| 527 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
3,771,000 |
7,730,550 |
|
0.26 |
2023-07-19 |
| 528 |
8293 |
SingAsia Holdings Limited:O |
4,720,000 |
89,680 |
|
0.26 |
2023-06-01 |
| 529 |
1987 |
Beng Soon Machinery Holdings Limited:O |
2,620,000 |
474,220 |
|
0.26 |
2023-08-01 |
| 530 |
1251 |
SPT Energy Group Inc.:O |
5,118,000 |
1,381,860 |
|
0.26 |
2023-05-25 |
| 531 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
64,811,741 |
281,931,073 |
|
0.26 |
2023-08-01 |
| 532 |
1375 |
Central China Securities Co., Ltd.:H |
3,125,000 |
3,968,750 |
|
0.26 |
2022-12-19 |
| 533 |
0528 |
Kingdom Holdings Limited (KY):O |
1,642,000 |
2,265,960 |
|
0.26 |
2023-05-30 |
| 534 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
1,110,000 |
921,300 |
|
0.26 |
2023-03-30 |
| 535 |
1753 |
Duiba Group Limited:O |
2,806,400 |
996,272 |
|
0.26 |
2023-07-04 |
| 536 |
1421 |
Prosperity Group International Limited (KY):O |
217,250 |
132,523 |
|
0.26 |
2023-07-14 |
| 537 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
3,906,000 |
312,480 |
|
0.26 |
2023-07-10 |
| 538 |
1566 |
CA Cultural Technology Group Limited:O |
3,052,000 |
103,768 |
|
0.26 |
2023-06-29 |
| 539 |
1398 |
Industrial and Commercial Bank of China Limited:H |
223,574,315 |
845,110,911 |
|
0.26 |
2023-08-01 |
| 540 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,599,000 |
584,775 |
|
0.26 |
2023-06-12 |
| 541 |
1413 |
FEG Holdings Corporation Limited:O |
2,570,000 |
693,900 |
|
0.26 |
2023-07-19 |
| 542 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,165,485 |
638,388,898 |
|
0.26 |
2023-08-01 |
| 543 |
8160 |
Goldway Education Group Limited:O |
1,944,000 |
101,088 |
|
0.26 |
2023-07-18 |
| 544 |
1399 |
Veson Holdings Limited (KY):O |
2,800,000 |
694,400 |
|
0.26 |
2023-06-01 |
| 545 |
8017 |
TradeGo FinTech Limited:O |
1,540,000 |
685,300 |
|
0.26 |
2023-07-26 |
| 546 |
2699 |
Xinming China Holdings Limited:O |
4,818,000 |
57,816 |
* |
0.26 |
2023-03-29 |
| 547 |
1612 |
Vincent Medical Holdings Limited:O |
1,672,000 |
635,360 |
|
0.26 |
2023-04-14 |
| 548 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,320,880 |
974,770 |
|
0.26 |
2023-04-18 |
| 549 |
1508 |
China Reinsurance (Group) Corporation:H |
17,058,000 |
9,381,900 |
|
0.26 |
2023-08-01 |
| 550 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,912,666 |
5,604,111 |
|
0.26 |
2023-08-01 |
| 551 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
219,800 |
1,500,135 |
|
0.25 |
2023-07-20 |
| 552 |
8222 |
E Lighting Group Holdings Limited:O |
1,148,000 |
44,772 |
|
0.25 |
2021-08-30 |
| 553 |
1393 |
Hidili Industry International Development Limited:O |
11,715,936 |
3,221,882 |
|
0.25 |
2023-08-01 |
| 554 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
774,000 |
758,520 |
|
0.25 |
2023-07-18 |
| 555 |
0880 |
SJM Holdings Limited:O |
17,945,895 |
64,964,140 |
|
0.25 |
2023-08-01 |
| 556 |
0099 |
Wong's International Holdings Limited:O |
1,207,625 |
1,932,200 |
|
0.25 |
2023-07-26 |
| 557 |
0424 |
MECOM Power and Construction Limited:Wrnt |
448,800 |
40,392 |
|
0.25 |
2023-06-07 |
| 558 |
6068 |
Wisdom Education International Holdings Company Limited:O |
5,484,000 |
932,280 |
|
0.25 |
2023-06-27 |
| 559 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
113,495 |
7,746,034 |
|
0.25 |
2023-06-27 |
| 560 |
0887 |
Emperor Watch & Jewellery Limited:O |
16,970,000 |
3,207,330 |
|
0.25 |
2023-07-26 |
| 561 |
0690 |
Uni-Bio Science Group Limited:O |
15,912,650 |
859,283 |
|
0.25 |
2023-07-21 |
| 562 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
10 |
39,844 |
|
0.25 |
2023-07-20 |
| 563 |
0987 |
China Renewable Energy Investment Limited:O |
6,262,666 |
939,400 |
|
0.25 |
2023-07-25 |
| 564 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,137,677 |
137,666,399 |
|
0.25 |
2023-08-01 |
| 565 |
3636 |
Poly Culture Group Corporation Limited:H |
223,000 |
1,864,280 |
|
0.25 |
2023-07-04 |
| 566 |
1560 |
Star Group Asia Limited:O |
1,594,000 |
605,720 |
|
0.25 |
2023-07-03 |
| 567 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,652,128 |
60,510,735 |
|
0.25 |
2023-08-01 |
| 568 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
945,000 |
8,098,650 |
|
0.25 |
2023-08-01 |
| 569 |
6878 |
Differ Group Auto Limited:O |
21,354,000 |
1,686,966 |
|
0.25 |
2023-08-01 |
| 570 |
3816 |
KFM Kingdom Holdings Limited:O |
1,484,000 |
289,380 |
|
0.25 |
2023-06-27 |
| 571 |
0724 |
Ruixin International Holdings Limited:O |
207,540 |
34,452 |
|
0.25 |
2023-06-05 |
| 572 |
2227 |
Solis Holdings Limited (KY):O |
2,260,000 |
194,360 |
|
0.25 |
2022-12-09 |
| 573 |
0717 |
Emperor Capital Group Limited:O |
16,629,140 |
964,490 |
|
0.25 |
2023-07-28 |
| 574 |
1661 |
China Frontier Technology Group:O |
3,925,000 |
290,450 |
|
0.25 |
2023-07-28 |
| 575 |
0895 |
Dongjiang Environmental Company Limited:H |
492,600 |
1,167,462 |
|
0.25 |
2022-08-15 |
| 576 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
46,220,226 |
163,619,600 |
|
0.25 |
2023-08-01 |
| 577 |
0932 |
Shunten International (Holdings) Limited:O |
7,640,000 |
595,920 |
|
0.25 |
2023-06-05 |
| 578 |
1380 |
China Kingstone Mining Holdings Limited:O |
365,242 |
138,792 |
|
0.25 |
2023-07-28 |
| 579 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
953,000 |
2,144,250 |
|
0.25 |
2023-07-03 |
| 580 |
3893 |
CROSSTEC Group Holdings Limited:O |
317,000 |
161,670 |
|
0.24 |
2023-08-01 |
| 581 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,377,730 |
9,886,158 |
|
0.24 |
2023-07-28 |
| 582 |
1182 |
Success Dragon International Holdings Limited:O |
853,461 |
183,494 |
|
0.24 |
2023-03-06 |
| 583 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,720,000 |
299,280 |
|
0.24 |
2023-06-15 |
| 584 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,461,086 |
268,582,724 |
|
0.24 |
2023-08-01 |
| 585 |
0381 |
AOM International Group Company Limited:O |
467,824 |
68,302 |
|
0.24 |
2023-05-04 |
| 586 |
2012 |
SUNSHINE OILSANDS LTD.:O |
587,180 |
399,282 |
|
0.24 |
2023-08-01 |
| 587 |
1168 |
Z Fin Limited:O |
15,359,529 |
2,257,851 |
|
0.24 |
2023-07-19 |
| 588 |
1133 |
Harbin Electric Company Limited:H |
1,626,000 |
4,959,300 |
|
0.24 |
2023-07-25 |
| 589 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,693,206 |
753,414 |
|
0.24 |
2023-07-28 |
| 590 |
8423 |
Chi Ho Development Holdings Limited:O |
1,910,000 |
108,870 |
|
0.24 |
2023-06-15 |
| 591 |
0001 |
CK Hutchison Holdings Limited:O |
9,138,748 |
437,289,092 |
|
0.24 |
2023-08-01 |
| 592 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,163,000 |
1,081,500 |
|
0.24 |
2023-07-18 |
| 593 |
8213 |
StarGlory Holdings Company Limited:O |
1,237,500 |
482,625 |
|
0.24 |
2022-01-12 |
| 594 |
0498 |
Blue River Holdings Limited:O |
2,471,851 |
803,352 |
|
0.24 |
2023-02-16 |
| 595 |
0055 |
Neway Group Holdings Limited:O |
601,500 |
171,428 |
|
0.24 |
2023-06-09 |
| 596 |
1301 |
D&G Technology Holding Company Limited:O |
1,518,000 |
1,578,720 |
|
0.24 |
2022-04-19 |
| 597 |
0997 |
Chinlink International Holdings Limited:O |
2,774,240 |
91,550 |
|
0.24 |
2023-07-03 |
| 598 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
1,168,000 |
724,160 |
* |
0.24 |
2023-07-04 |
| 599 |
1793 |
Wecon Holdings Limited:O |
1,892,000 |
374,616 |
|
0.24 |
2023-04-21 |
| 600 |
0806 |
Value Partners Group Limited:O |
4,313,000 |
12,637,090 |
|
0.24 |
2023-08-01 |
| 601 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,002,897 |
496,359 |
|
0.24 |
2023-02-27 |
| 602 |
2804 |
Premia Vietnam ETF:Unit |
4,900 |
337,904 |
|
0.24 |
2022-06-15 |
| 603 |
1185 |
China Energine International (Holdings) Limited:O |
10,291,700 |
895,378 |
|
0.24 |
2023-03-13 |
| 604 |
0726 |
DIT Group Limited:O |
7,304,500 |
1,533,945 |
|
0.24 |
2023-06-23 |
| 605 |
8091 |
OOH Holdings Limited:O |
1,690,000 |
49,010 |
|
0.23 |
2022-06-08 |
| 606 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,919,507 |
11,954,496 |
|
0.23 |
2023-08-01 |
| 607 |
0294 |
Yangtzekiang Garment Limited:O |
482,780 |
685,548 |
|
0.23 |
2023-06-14 |
| 608 |
0313 |
Richly Field China Development Limited:O |
54,193,997 |
596,134 |
|
0.23 |
2023-07-11 |
| 609 |
1323 |
Huasheng International Holding Limited:O |
9,735,000 |
837,210 |
|
0.23 |
2023-03-29 |
| 610 |
1243 |
WANG ON PROPERTIES LIMITED:O |
35,224,000 |
2,078,216 |
|
0.23 |
2023-08-01 |
| 611 |
0302 |
CMGE Technology Group Limited:O |
6,374,000 |
11,409,460 |
|
0.23 |
2023-07-31 |
| 612 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
327,215 |
373,025 |
|
0.23 |
2023-07-25 |
| 613 |
9928 |
Times Neighborhood Holdings Limited:O |
2,278,852 |
1,504,042 |
|
0.23 |
2023-08-01 |
| 614 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,384,000 |
206,216 |
|
0.23 |
2023-03-02 |
| 615 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,088,600 |
1,253,160 |
|
0.23 |
2023-07-10 |
| 616 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
11,500 |
184,000 |
|
0.23 |
2023-06-30 |
| 617 |
0521 |
CWT International Limited:O |
26,217,840 |
1,573,070 |
* |
0.23 |
2023-02-17 |
| 618 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,044,254 |
17,414,961 |
|
0.23 |
2023-07-25 |
| 619 |
6886 |
Huatai Securities Co., Ltd.:H |
3,931,000 |
43,555,480 |
|
0.23 |
2023-08-01 |
| 620 |
1985 |
Microware Group Limited:O |
686,000 |
871,220 |
|
0.23 |
2023-07-28 |
| 621 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,433,800 |
1,663,208 |
|
0.23 |
2023-08-01 |
| 622 |
8612 |
World Super Holdings Limited:O |
1,970,000 |
236,400 |
|
0.23 |
2023-07-21 |
| 623 |
0993 |
XinKong International Capital Holdings Limited:O |
19,796,896 |
1,128,423 |
|
0.23 |
2023-06-26 |
| 624 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,704,494 |
108,385,386 |
|
0.23 |
2023-08-01 |
| 625 |
0497 |
CSI Properties Limited (BM):O |
21,234,830 |
2,909,172 |
|
0.23 |
2023-07-31 |
| 626 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
7,021,138 |
33,561,040 |
|
0.23 |
2023-08-01 |
| 627 |
0189 |
DONGYUE GROUP LIMITED:O |
5,100,000 |
39,627,000 |
|
0.23 |
2023-08-01 |
| 628 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
916,452 |
1,924,549 |
|
0.23 |
2023-03-29 |
| 629 |
1799 |
Xinte Energy Co., Ltd.:H |
848,800 |
12,935,712 |
|
0.23 |
2023-08-01 |
| 630 |
0091 |
Golden Century International Holdings Group Limited:O |
10,048,243 |
241,158 |
* |
0.23 |
2023-05-02 |
| 631 |
8226 |
KOALA Financial Group Limited:O |
940,100 |
141,015 |
|
0.23 |
2023-02-17 |
| 632 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,436,742 |
12,739,480 |
|
0.22 |
2023-08-01 |
| 633 |
1500 |
In Construction Holdings Limited:O |
1,865,000 |
279,750 |
|
0.22 |
2023-01-11 |
| 634 |
2022 |
Digital Hollywood Interactive Limited:O |
4,492,000 |
220,108 |
|
0.22 |
2023-04-04 |
| 635 |
0928 |
King International Investment Limited (KY):O |
3,462,871 |
148,903 |
|
0.22 |
2023-08-01 |
| 636 |
1083 |
Towngas Smart Energy Company Limited:O |
7,516,341 |
27,584,971 |
|
0.22 |
2023-08-01 |
| 637 |
1941 |
Ye Xing Group Holdings Limited:O |
908,000 |
162,532 |
|
0.22 |
2022-05-25 |
| 638 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,435,393 |
97,579 |
|
0.22 |
2023-06-01 |
| 639 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,172,500 |
502,075 |
|
0.22 |
2023-06-16 |
| 640 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,267,000 |
1,102,290 |
* |
0.22 |
2022-11-17 |
| 641 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
2,225,000 |
215,825 |
|
0.22 |
2023-04-19 |
| 642 |
2302 |
CNNC International Limited:O |
1,086,000 |
1,259,760 |
|
0.22 |
2023-07-05 |
| 643 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,692,023 |
12,616,587 |
|
0.22 |
2023-07-27 |
| 644 |
3686 |
Clifford Modern Living Holdings Limited:O |
2,250,000 |
1,068,750 |
|
0.22 |
2023-04-26 |
| 645 |
0768 |
UBA INVESTMENTS LIMITED:O |
2,816,000 |
95,744 |
|
0.22 |
2021-08-27 |
| 646 |
0575 |
Regent Pacific Group Limited:O |
504,950 |
474,653 |
|
0.22 |
2023-06-06 |
| 647 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,066,394 |
301,992 |
|
0.22 |
2023-06-14 |
| 648 |
2211 |
Universal Health International Group Holding Limited:O |
1,466,200 |
195,005 |
|
0.22 |
2023-03-27 |
| 649 |
1360 |
NOVA Group Holdings Limited (KY):O |
4,510,000 |
63,140 |
|
0.22 |
2023-06-12 |
| 650 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
13,038,800 |
130,388 |
* |
0.22 |
2021-09-27 |
| 651 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,995,240 |
341,729 |
* |
0.22 |
2023-04-11 |
| 652 |
1776 |
GF Securities Co., Ltd.:H |
3,719,000 |
45,892,460 |
|
0.22 |
2023-08-01 |
| 653 |
1538 |
Zhong Ao Home Group Limited:O |
1,862,000 |
726,180 |
|
0.22 |
2023-05-29 |
| 654 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
911,200 |
5,011,600 |
|
0.22 |
2023-07-26 |
| 655 |
1371 |
China Ecotourism Group Limited:O |
334,214 |
210,555 |
|
0.22 |
2023-06-12 |
| 656 |
3109 |
CSOP STAR 50 Index ETF:Unit |
12,700 |
116,205 |
|
0.22 |
2022-08-22 |
| 657 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,166,500 |
3,391,575 |
|
0.22 |
2023-08-01 |
| 658 |
8392 |
Satu Holdings Limited (KY):O |
2,150,000 |
129,000 |
|
0.22 |
2023-03-23 |
| 659 |
8225 |
China Health Group Inc.:O |
2,140,000 |
385,200 |
|
0.21 |
2023-02-14 |
| 660 |
2309 |
ZO Future Group:O |
1,651,546 |
990,928 |
|
0.21 |
2023-02-20 |
| 661 |
1715 |
AI Health Technology Limited:O |
3,920,000 |
384,160 |
|
0.21 |
2023-07-13 |
| 662 |
1498 |
PuraPharm Corporation Limited:O |
845,500 |
811,680 |
|
0.21 |
2023-07-25 |
| 663 |
8148 |
Wuxi Life International Holdings Group Limited:O |
2,717,000 |
225,511 |
|
0.21 |
2023-06-19 |
| 664 |
1884 |
eprint Group Limited:O |
1,172,000 |
498,100 |
|
0.21 |
2023-07-19 |
| 665 |
8635 |
Elephant Holdings Group Limited:O |
852,000 |
168,696 |
|
0.21 |
2023-06-01 |
| 666 |
0401 |
Wanjia Group Holdings Limited:O |
1,187,816 |
142,538 |
|
0.21 |
2023-07-10 |
| 667 |
0701 |
CNT GROUP LIMITED:O |
4,030,368 |
1,430,781 |
|
0.21 |
2023-02-20 |
| 668 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,950,030 |
95,551 |
|
0.21 |
2023-07-13 |
| 669 |
1808 |
Enterprise Development Holdings Limited (KY):O |
431,406 |
539,258 |
|
0.21 |
2023-06-21 |
| 670 |
1395 |
ELL Environmental Holdings Limited:O |
2,335,000 |
392,280 |
|
0.21 |
2023-06-14 |
| 671 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,232,000 |
12,615,680 |
|
0.21 |
2023-07-31 |
| 672 |
1918 |
Sunac China Holdings Limited:O |
11,456,039 |
15,923,894 |
|
0.21 |
2023-08-01 |
| 673 |
8070 |
Keen Ocean International Holding Limited:O |
420,000 |
100,800 |
|
0.21 |
2022-04-25 |
| 674 |
1480 |
Yan Tat Group Holdings Limited:O |
504,000 |
589,680 |
|
0.21 |
2023-01-30 |
| 675 |
0332 |
Yuan Heng Gas Holdings Limited:O |
13,732,000 |
1,167,220 |
|
0.21 |
2023-06-30 |
| 676 |
1575 |
Regal Partners Holdings Limited:O |
5,756,000 |
1,047,592 |
|
0.21 |
2022-11-18 |
| 677 |
0985 |
CST Holding (HK) Limited (KY):O |
1,011,805 |
607,083 |
|
0.21 |
2023-07-14 |
| 678 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
840,601 |
41,988,020 |
|
0.21 |
2023-08-01 |
| 679 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
18,163,000 |
52,854,330 |
|
0.21 |
2023-08-01 |
| 680 |
1611 |
Sinohope Technology Holdings Limited:O |
642,500 |
1,561,275 |
|
0.21 |
2023-07-28 |
| 681 |
0931 |
China HK Power Smart Energy Group Limited:O |
11,726,802 |
3,283,505 |
|
0.21 |
2023-08-01 |
| 682 |
8066 |
Phoenitron Holdings Limited:O |
1,088,000 |
51,136 |
|
0.21 |
2022-12-08 |
| 683 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,492,000 |
1,208,520 |
|
0.21 |
2023-07-14 |
| 684 |
8056 |
Life Concepts Holdings Limited (KY):O |
3,925,000 |
690,800 |
* |
0.21 |
2023-07-14 |
| 685 |
1402 |
i-Control Holdings Limited:O |
2,170,000 |
629,300 |
|
0.21 |
2023-06-29 |
| 686 |
6885 |
Henan Jinma Energy Company Limited:H |
1,106,000 |
2,444,260 |
|
0.21 |
2023-01-19 |
| 687 |
0983 |
SOCAM Development Limited:O |
771,238 |
802,088 |
|
0.21 |
2022-09-01 |
| 688 |
1141 |
CMBC Capital Holdings Limited:O |
2,315,354 |
2,338,508 |
|
0.21 |
2023-01-10 |
| 689 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
22,000 |
3,256 |
|
0.21 |
2022-06-29 |
| 690 |
1025 |
KNT Holdings Limited:O |
1,734,000 |
780,300 |
|
0.21 |
2023-07-19 |
| 691 |
8111 |
China Technology Industry Group Limited:O |
921,000 |
81,048 |
|
0.21 |
2023-02-01 |
| 692 |
0149 |
China Agri-Products Exchange Limited:O |
20,417,091 |
2,062,126 |
|
0.21 |
2023-08-01 |
| 693 |
0102 |
Summit Ascent Holdings Limited:O |
9,227,088 |
1,347,155 |
|
0.20 |
2023-07-26 |
| 694 |
2138 |
EC Healthcare:O |
2,424,343 |
11,758,064 |
|
0.20 |
2023-08-01 |
| 695 |
1183 |
MECOM Power and Construction Limited:O |
8,173,500 |
8,336,970 |
|
0.20 |
2023-08-01 |
| 696 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
51,000 |
6,375,000 |
|
0.20 |
2023-06-26 |
| 697 |
2310 |
Times Universal Group Holdings Limited:O |
2,222,000 |
108,878 |
|
0.20 |
2022-01-18 |
| 698 |
0799 |
IGG Inc:O |
2,428,000 |
10,027,640 |
|
0.20 |
2023-07-27 |
| 699 |
8163 |
NOIZ Group Limited:O |
1,145,505 |
121,424 |
|
0.20 |
2023-06-27 |
| 700 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,926,000 |
6,446,340 |
|
0.20 |
2023-07-14 |
| 701 |
2078 |
PanAsialum Holdings Company Limited:O |
2,420,000 |
198,440 |
|
0.20 |
2023-05-31 |
| 702 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,441,000 |
33,633,320 |
|
0.20 |
2023-08-01 |
| 703 |
0397 |
Minerva Group Holding Limited:O |
5,611,238 |
808,018 |
|
0.20 |
2023-07-10 |
| 704 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
174,900 |
1,115,862 |
|
0.20 |
2020-11-02 |
| 705 |
8133 |
Jisheng Group Holdings Limited:O |
51,050 |
45,435 |
|
0.20 |
2023-07-18 |
| 706 |
1273 |
Hong Kong Finance Group Limited:O |
832,000 |
353,600 |
|
0.20 |
2023-04-20 |
| 707 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,239,954 |
48,983,639 |
|
0.20 |
2023-08-01 |
| 708 |
1397 |
Baguio Green Group Limited:O |
828,000 |
521,640 |
|
0.20 |
2023-06-23 |
| 709 |
8270 |
China CBM Group Company Limited:O |
773,250 |
456,218 |
|
0.20 |
2023-07-11 |
| 710 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
357,800 |
30,771 |
|
0.20 |
2022-05-31 |
| 711 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
818,000 |
2,306,760 |
|
0.20 |
2023-06-29 |
| 712 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
4,752,920 |
2,709,164 |
|
0.20 |
2023-06-26 |
| 713 |
8161 |
MediNet Group Limited (KY):O |
82,400 |
27,604 |
|
0.20 |
2023-01-12 |
| 714 |
0598 |
SINOTRANS LIMITED:H |
4,037,368 |
11,223,883 |
|
0.20 |
2023-07-25 |
| 715 |
1565 |
Virscend Education Company Limited:O |
6,103,000 |
817,802 |
|
0.20 |
2023-06-13 |
| 716 |
2131 |
Netjoy Holdings Limited:O |
1,570,000 |
1,240,300 |
|
0.20 |
2023-06-26 |
| 717 |
1326 |
Transmit Entertainment Limited:O |
5,120,000 |
363,520 |
|
0.20 |
2023-03-29 |
| 718 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
187,250 |
2,808,750 |
|
0.20 |
2023-07-04 |
| 719 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,436,916 |
124,283 |
|
0.20 |
2021-10-29 |
| 720 |
1716 |
Most Kwai Chung Limited:O |
528,000 |
369,600 |
|
0.20 |
2023-06-26 |
| 721 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
1,616,213 |
14,529,755 |
|
0.20 |
2023-06-26 |
| 722 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,503,335 |
7,907,542 |
|
0.19 |
2023-08-01 |
| 723 |
1695 |
S&P International Holding Limited:O |
2,095,000 |
115,225 |
|
0.19 |
2023-06-01 |
| 724 |
3315 |
Goldpac Group Limited:O |
1,589,000 |
2,431,170 |
|
0.19 |
2023-07-26 |
| 725 |
1159 |
Smart Digital Technology Group Limited:O |
1,594,900 |
661,884 |
|
0.19 |
2023-07-12 |
| 726 |
1733 |
E-Commodities Holdings Limited:O |
5,227,684 |
6,534,605 |
|
0.19 |
2023-07-28 |
| 727 |
0066 |
MTR CORPORATION LIMITED:O |
11,991,059 |
430,479,018 |
|
0.19 |
2023-08-01 |
| 728 |
0272 |
SHUI ON LAND LIMITED:O |
15,477,988 |
13,156,290 |
|
0.19 |
2023-08-01 |
| 729 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
1,440,000 |
241,920 |
|
0.19 |
2023-06-12 |
| 730 |
9939 |
Kintor Pharmaceutical Limited:O |
861,500 |
3,368,465 |
|
0.19 |
2023-08-01 |
| 731 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
19,848,974 |
15,085,220 |
* |
0.19 |
2023-05-10 |
| 732 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
513,930 |
339,194 |
|
0.19 |
2023-05-12 |
| 733 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
810,000 |
140,130 |
|
0.19 |
2023-05-29 |
| 734 |
1271 |
Grand Ming Group Holdings Limited:O |
2,694,992 |
13,097,661 |
|
0.19 |
2022-05-20 |
| 735 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,807,175 |
25,714,978 |
|
0.19 |
2023-08-01 |
| 736 |
3344 |
GTI Holdings Limited (KY):O |
11,860,000 |
201,620 |
* |
0.19 |
2021-09-23 |
| 737 |
1039 |
Changyou International Group Limited:O |
3,405,000 |
510,750 |
|
0.19 |
2022-12-13 |
| 738 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,500 |
203,475 |
|
0.19 |
2021-03-24 |
| 739 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,817,000 |
1,197,225 |
|
0.19 |
2023-08-01 |
| 740 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,685,400 |
1,752,816 |
|
0.19 |
2022-08-09 |
| 741 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
844,000 |
236,320 |
|
0.19 |
2023-03-29 |
| 742 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,094,061 |
2,010,299 |
|
0.19 |
2023-07-27 |
| 743 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
1,210,000 |
42,350 |
|
0.19 |
2018-02-14 |
| 744 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,640,000 |
705,200 |
|
0.19 |
2023-05-05 |
| 745 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
708,908 |
326,098 |
|
0.19 |
2022-11-02 |
| 746 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,086,000 |
8,068,800 |
|
0.19 |
2023-07-26 |
| 747 |
8325 |
China Smartpay Group Holdings Limited:O |
4,386,667 |
157,920 |
* |
0.19 |
2022-10-14 |
| 748 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,986,000 |
3,336,480 |
|
0.19 |
2023-08-01 |
| 749 |
0353 |
Energy International Investments Holdings Limited:O |
1,333,232 |
946,595 |
|
0.19 |
2023-05-31 |
| 750 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,398,000 |
9,752,260 |
|
0.18 |
2023-07-27 |
| 751 |
0886 |
Silver Base Group Holdings Limited:O |
4,170,454 |
129,284 |
* |
0.18 |
2022-06-30 |
| 752 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,872,564 |
42,222,010 |
|
0.18 |
2023-08-01 |
| 753 |
1064 |
Zhong Hua International Holdings Limited:O |
1,416,452 |
103,401 |
|
0.18 |
2023-07-27 |
| 754 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,696,000 |
7,903,360 |
|
0.18 |
2023-08-01 |
| 755 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,528,384 |
1,069,869 |
|
0.18 |
2023-04-27 |
| 756 |
1215 |
Kai Yuan Holdings Limited:O |
23,370,500 |
467,410 |
|
0.18 |
2023-06-27 |
| 757 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,144,000 |
3,580,720 |
|
0.18 |
2023-05-03 |
| 758 |
1810 |
Xiaomi Corporation:B |
37,372,982 |
454,455,461 |
|
0.18 |
2023-08-01 |
| 759 |
6036 |
Apex Ace Holding Limited:O |
1,960,000 |
862,400 |
|
0.18 |
2023-06-23 |
| 760 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
800,000 |
312,000 |
|
0.18 |
2023-05-12 |
| 761 |
1536 |
Yuk Wing Group Holdings Limited:O |
692,000 |
83,040 |
|
0.18 |
2022-08-31 |
| 762 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
58,000 |
45,240 |
|
0.18 |
2022-07-25 |
| 763 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
864,000 |
1,512,000 |
|
0.18 |
2023-07-27 |
| 764 |
0362 |
China Zenith Chemical Group Limited:O |
952,699 |
600,200 |
|
0.18 |
2023-07-31 |
| 765 |
8536 |
TL Natural Gas Holdings Limited:O |
320,000 |
63,360 |
|
0.18 |
2023-01-27 |
| 766 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,202,000 |
486,810 |
|
0.18 |
2023-07-31 |
| 767 |
8195 |
Legendary Education Group Limited:O |
710,600 |
1,385,670 |
|
0.18 |
2023-07-26 |
| 768 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
612,000 |
1,701,360 |
|
0.18 |
2023-06-01 |
| 769 |
1478 |
Q Technology (Group) Company Limited:O |
2,127,000 |
6,955,290 |
|
0.18 |
2023-08-01 |
| 770 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,197,527 |
273,444,370 |
|
0.18 |
2023-08-01 |
| 771 |
1420 |
Chuan Holdings Limited:O |
1,856,000 |
183,744 |
|
0.18 |
2023-02-09 |
| 772 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,536,994 |
23,823,407 |
|
0.18 |
2023-07-18 |
| 773 |
6822 |
King's Flair International (Holdings) Limited:O |
1,252,000 |
913,960 |
|
0.18 |
2021-03-23 |
| 774 |
0103 |
Shougang Century Holdings Limited:O |
3,522,000 |
672,702 |
|
0.18 |
2023-04-11 |
| 775 |
1059 |
KANTONE HOLDINGS LIMITED:O |
465,346 |
186,138 |
|
0.18 |
2023-04-21 |
| 776 |
2161 |
JBM (Healthcare) Limited:O |
1,625,750 |
1,902,128 |
|
0.18 |
2023-08-01 |
| 777 |
1020 |
Cybernaut International Holdings Company Limited:O |
7,060,000 |
684,820 |
|
0.18 |
2023-07-20 |
| 778 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,241,000 |
2,048,200 |
* |
0.18 |
2023-01-27 |
| 779 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,806,000 |
810,678 |
|
0.18 |
2022-12-15 |
| 780 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,594,970 |
8,303,904 |
|
0.18 |
2023-08-01 |
| 781 |
0755 |
DevGreat Group Limited:O |
26,332,000 |
447,644 |
|
0.18 |
2023-06-28 |
| 782 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,528,000 |
1,818,320 |
|
0.18 |
2022-11-24 |
| 783 |
0814 |
Beijing Jingkelong Company Limited:H |
322,000 |
183,540 |
|
0.18 |
2021-05-21 |
| 784 |
8309 |
Man Shing Global Holdings Limited:O |
1,060,000 |
86,920 |
|
0.18 |
2023-06-23 |
| 785 |
0230 |
Minmetals Land Limited:O |
5,911,250 |
2,423,613 |
|
0.18 |
2023-06-28 |
| 786 |
0524 |
Great Wall Terroir Holdings Limited:O |
347,257 |
95,496 |
|
0.18 |
2023-06-12 |
| 787 |
1113 |
CK Asset Holdings Limited (KY):O |
6,333,481 |
282,473,253 |
|
0.18 |
2023-08-01 |
| 788 |
2883 |
China Oilfield Services Limited:H |
3,187,267 |
30,247,164 |
|
0.18 |
2023-07-31 |
| 789 |
8208 |
WMCH Global Investment Limited:O |
1,266,000 |
65,832 |
|
0.18 |
2023-07-05 |
| 790 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
232,000 |
34,800 |
|
0.18 |
2015-07-16 |
| 791 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,804,000 |
353,808 |
|
0.18 |
2023-07-04 |
| 792 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,867,000 |
1,972,170 |
|
0.17 |
2023-07-26 |
| 793 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,055,000 |
516,950 |
|
0.17 |
2023-07-25 |
| 794 |
1147 |
Edensoft Holdings Limited:O |
3,550,000 |
227,200 |
|
0.17 |
2023-04-21 |
| 795 |
3329 |
BOCOM International Holdings Company Limited:O |
4,746,358 |
1,969,739 |
|
0.17 |
2023-06-19 |
| 796 |
1933 |
OneForce Holdings Limited:O |
872,000 |
199,688 |
|
0.17 |
2022-06-17 |
| 797 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
1,134,000 |
317,520 |
|
0.17 |
2023-04-14 |
| 798 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,384,000 |
2,956,160 |
|
0.17 |
2023-07-31 |
| 799 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,561,984 |
4,867,770 |
|
0.17 |
2023-07-20 |
| 800 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
5,100,000 |
24,684,000 |
|
0.17 |
2023-07-31 |
| 801 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
717,624 |
50,692,959 |
|
0.17 |
2023-08-01 |
| 802 |
2789 |
Yuanda China Holdings Limited:O |
10,630,000 |
435,830 |
|
0.17 |
2023-04-24 |
| 803 |
0297 |
Sinofert Holdings Limited:O |
11,973,000 |
12,571,650 |
|
0.17 |
2023-07-28 |
| 804 |
8065 |
KML Technology Group Limited:O |
690,000 |
95,910 |
|
0.17 |
2023-05-05 |
| 805 |
2321 |
Swang Chai Chuan Limited:O |
1,700,000 |
731,000 |
|
0.17 |
2023-07-24 |
| 806 |
8215 |
First Credit Finance Group Limited:O |
6,162,000 |
665,496 |
* |
0.17 |
2023-02-14 |
| 807 |
8496 |
Global Uin Intelligence Holdings Limited:O |
407,500 |
179,300 |
|
0.17 |
2023-04-18 |
| 808 |
1552 |
BHCC Holding Limited:O |
1,355,000 |
119,240 |
|
0.17 |
2021-12-29 |
| 809 |
6185 |
CanSino Biologics Inc.:H |
224,600 |
6,782,920 |
|
0.17 |
2023-08-01 |
| 810 |
0574 |
Pa Shun International Holdings Limited:O |
2,496,000 |
154,752 |
* |
0.17 |
2023-01-16 |
| 811 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
624,000 |
255,840 |
|
0.17 |
2023-07-21 |
| 812 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
409,000 |
1,124,750 |
|
0.17 |
2023-07-18 |
| 813 |
0626 |
Public Financial Holdings Limited:O |
1,852,000 |
3,704,000 |
|
0.17 |
2023-07-05 |
| 814 |
0183 |
Winfull Group Holdings Limited:O |
952,800 |
194,371 |
|
0.17 |
2023-07-14 |
| 815 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,244,016 |
14,648,943 |
|
0.17 |
2023-08-01 |
| 816 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,402,000 |
14,964,460 |
|
0.17 |
2023-07-20 |
| 817 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
43,550 |
4,236,544 |
|
0.17 |
2023-08-01 |
| 818 |
0400 |
Ingdan, Inc.:O |
2,329,000 |
3,120,860 |
|
0.17 |
2023-06-20 |
| 819 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
210,550 |
34,109 |
|
0.17 |
2023-07-24 |
| 820 |
1034 |
Fullwealth International Group Holdings Limited:O |
2,672,000 |
534,400 |
|
0.17 |
2023-07-06 |
| 821 |
2132 |
Landrich Holding Limited:O |
2,672,000 |
1,135,600 |
|
0.17 |
2023-07-31 |
| 822 |
0736 |
China Properties Investment Holdings Limited:O |
446,128 |
48,628 |
* |
0.17 |
2023-02-09 |
| 823 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
25,000 |
132,875 |
|
0.17 |
2023-02-06 |
| 824 |
1745 |
Lvji Technology Holdings Inc.:O |
2,684,000 |
1,717,760 |
|
0.17 |
2023-07-27 |
| 825 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,965,116 |
26,011,161 |
|
0.17 |
2023-07-24 |
| 826 |
0382 |
Edvantage Group Holdings Limited:O |
1,884,391 |
4,880,573 |
|
0.17 |
2023-08-01 |
| 827 |
0623 |
SinoMedia Holding Limited:O |
762,000 |
754,380 |
|
0.17 |
2023-08-01 |
| 828 |
0331 |
FSE Lifestyle Services Limited:O |
742,000 |
4,518,780 |
|
0.16 |
2023-07-28 |
| 829 |
8146 |
Grace Wine Holdings Limited:O |
1,320,000 |
244,200 |
|
0.16 |
2021-02-05 |
| 830 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
17,864,521 |
32,513,428 |
|
0.16 |
2023-08-01 |
| 831 |
0333 |
Top Form International Limited:O |
495,104 |
195,566 |
|
0.16 |
2023-03-08 |
| 832 |
1373 |
International Housewares Retail Company Limited:O |
1,188,000 |
3,183,840 |
|
0.16 |
2023-08-01 |
| 833 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
65,500 |
432,300 |
|
0.16 |
2018-08-17 |
| 834 |
1486 |
C Cheng Holdings Limited:O |
472,000 |
344,560 |
|
0.16 |
2022-12-28 |
| 835 |
1912 |
Contel Technology Company Limited:O |
1,792,000 |
103,936 |
|
0.16 |
2023-04-04 |
| 836 |
3913 |
KWG Living Group Holdings Limited:O |
3,305,085 |
3,106,780 |
|
0.16 |
2023-07-31 |
| 837 |
8153 |
Jiading International Group Holdings Limited:O |
2,489,730 |
306,237 |
|
0.16 |
2023-05-30 |
| 838 |
0837 |
Carpenter Tan Holdings Limited:O |
405,000 |
1,615,950 |
|
0.16 |
2021-01-06 |
| 839 |
1076 |
Imperial Pacific International Holdings Limited:O |
17,253,192 |
1,104,204 |
* |
0.16 |
2022-04-04 |
| 840 |
8186 |
Almana Limited:O |
46,107 |
14,063 |
|
0.16 |
2023-01-27 |
| 841 |
0603 |
China Oil And Gas Group Limited:O |
9,124,630 |
2,162,537 |
|
0.16 |
2023-05-10 |
| 842 |
1003 |
Huanxi Media Group Limited:O |
5,902,465 |
6,138,564 |
|
0.16 |
2023-07-25 |
| 843 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
860,000 |
3,956,000 |
|
0.16 |
2023-06-12 |
| 844 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,502,481 |
141,233 |
|
0.16 |
2023-07-31 |
| 845 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,306,334 |
2,182,180 |
|
0.16 |
2023-03-24 |
| 846 |
0813 |
Shimao Group Holdings Limited:O |
6,064,534 |
6,428,406 |
|
0.16 |
2023-02-16 |
| 847 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
1,690,000 |
523,900 |
|
0.16 |
2022-11-01 |
| 848 |
1759 |
Sino Gas Holdings Group Limited:O |
344,000 |
172,000 |
|
0.16 |
2022-10-25 |
| 849 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,792,000 |
94,976 |
|
0.16 |
2022-11-09 |
| 850 |
8125 |
China New Holdings Limited:O |
248,400 |
12,668 |
|
0.16 |
2022-02-16 |
| 851 |
1621 |
Vico International Holdings Limited:O |
1,584,000 |
136,224 |
|
0.16 |
2022-06-28 |
| 852 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,642,079 |
1,043,621 |
|
0.16 |
2023-07-24 |
| 853 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
340,000 |
238,000 |
|
0.16 |
2023-04-14 |
| 854 |
2212 |
Future Bright Mining Holdings Limited:O |
1,388,000 |
347,000 |
|
0.16 |
2022-09-15 |
| 855 |
1950 |
Diwang Industrial Holdings Limited:O |
1,137,600 |
637,056 |
|
0.16 |
2023-08-01 |
| 856 |
0061 |
Green Leader Holdings Group Limited:O |
830,395 |
66,432 |
|
0.16 |
2023-04-06 |
| 857 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,678,000 |
1,794,260 |
|
0.16 |
2023-07-25 |
| 858 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,194,361 |
51,590,640 |
|
0.16 |
2023-08-01 |
| 859 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
252,000 |
194,040 |
|
0.16 |
2023-04-04 |
| 860 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,212,251 |
13,008,036 |
|
0.16 |
2023-08-01 |
| 861 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,279,000 |
18,793,330 |
|
0.16 |
2023-08-01 |
| 862 |
0613 |
Planetree International Development Limited:O |
1,486,200 |
891,720 |
|
0.16 |
2023-02-17 |
| 863 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
12,000 |
127,200 |
|
0.16 |
2023-07-28 |
| 864 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
324,500 |
444,565 |
|
0.16 |
2023-07-24 |
| 865 |
1757 |
Affluent Foundation Holdings Limited:O |
1,880,000 |
319,600 |
|
0.16 |
2022-11-15 |
| 866 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
433,000 |
307,430 |
|
0.16 |
2023-05-30 |
| 867 |
2826 |
Global X China Cloud Computing ETF:Unit |
12,650 |
738,760 |
|
0.16 |
2023-06-20 |
| 868 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,160,445 |
16,826,453 |
|
0.16 |
2023-07-27 |
| 869 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
51,900 |
1,316,184 |
|
0.15 |
2023-06-12 |
| 870 |
8437 |
RMH Holdings Limited:O |
2,064,000 |
212,592 |
* |
0.15 |
2022-03-28 |
| 871 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,125,211 |
2,092,892 |
* |
0.15 |
2022-04-04 |
| 872 |
8430 |
C&N Holdings Limited:O |
257,000 |
92,520 |
|
0.15 |
2023-07-13 |
| 873 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
622,000 |
1,629,640 |
|
0.15 |
2023-07-05 |
| 874 |
83168 |
Hang Seng RMB Gold ETF:Unit |
3,000 |
92,700 |
|
0.15 |
2020-07-30 |
| 875 |
0763 |
ZTE CORPORATION:H |
1,159,498 |
33,045,693 |
|
0.15 |
2023-08-01 |
| 876 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,143,468 |
7,623,981 |
|
0.15 |
2023-07-31 |
| 877 |
2101 |
Fulu Holdings Limited:O |
625,000 |
2,156,250 |
|
0.15 |
2023-04-03 |
| 878 |
0342 |
NewOcean Energy Holdings Limited:O |
2,244,000 |
87,516 |
* |
0.15 |
2022-09-30 |
| 879 |
3899 |
CIMC Enric Holdings Limited:O |
3,092,000 |
23,406,440 |
|
0.15 |
2023-07-28 |
| 880 |
8150 |
Seamless Green China (Holdings) Limited:O |
286,733 |
22,939 |
* |
0.15 |
2023-01-31 |
| 881 |
2886 |
Binhai Investment Company Limited:O |
2,055,000 |
3,411,300 |
|
0.15 |
2022-06-13 |
| 882 |
3888 |
Kingsoft Corporation Limited:O |
2,072,600 |
69,639,360 |
|
0.15 |
2023-08-01 |
| 883 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,198,000 |
15,028,840 |
|
0.15 |
2023-08-01 |
| 884 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
597,300 |
71,676 |
|
0.15 |
2023-07-13 |
| 885 |
0894 |
Man Yue Technology Holdings Limited:O |
718,000 |
326,690 |
|
0.15 |
2023-07-18 |
| 886 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
2,110,000 |
569,700 |
|
0.15 |
2023-08-01 |
| 887 |
0196 |
Honghua Group Limited:O |
13,608,000 |
1,959,552 |
|
0.15 |
2023-07-28 |
| 888 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
927,919 |
3,386,904 |
|
0.15 |
2023-07-31 |
| 889 |
1357 |
Meitu, Inc.:O |
6,663,000 |
19,455,960 |
|
0.15 |
2023-08-01 |
| 890 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,610,670 |
8,068,673 |
|
0.15 |
2023-07-31 |
| 891 |
8203 |
Kaisun Holdings Limited:O |
862,000 |
163,780 |
|
0.15 |
2023-04-26 |
| 892 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,478,000 |
1,589,690 |
* |
0.15 |
2022-04-13 |
| 893 |
1636 |
China Metal Resources Utilization Limited:O |
6,684,000 |
320,832 |
* |
0.15 |
2023-04-04 |
| 894 |
1372 |
China Carbon Neutral Development Group Limited:O |
663,486 |
1,393,321 |
|
0.15 |
2023-07-31 |
| 895 |
1233 |
Times China Holdings Limited:O |
3,122,000 |
2,029,300 |
|
0.15 |
2023-07-31 |
| 896 |
1470 |
Prosper One International Holdings Company Limited:O |
1,184,000 |
89,984 |
|
0.15 |
2023-07-25 |
| 897 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,069,100 |
3,110,404 |
|
0.15 |
2023-06-29 |
| 898 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,711,200 |
1,929,824 |
|
0.15 |
2023-07-31 |
| 899 |
0419 |
Hony Media Group:O |
19,978,975 |
2,557,309 |
|
0.15 |
2023-07-19 |
| 900 |
2237 |
China Graphite Group Limited:O |
2,350,000 |
2,091,500 |
|
0.15 |
2023-07-31 |
| 901 |
0802 |
China e-Wallet Payment Group Limited:O |
886,319 |
57,611 |
|
0.15 |
2023-05-12 |
| 902 |
8368 |
Creative China Holdings Limited:O |
547,600 |
624,264 |
|
0.15 |
2023-06-27 |
| 903 |
1898 |
China Coal Energy Company Limited:H |
6,024,517 |
33,857,786 |
|
0.15 |
2023-08-01 |
| 904 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,014,000 |
12,898,080 |
|
0.15 |
2023-07-24 |
| 905 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,114,231 |
89,409,802 |
|
0.15 |
2023-08-01 |
| 906 |
0825 |
New World Department Store China Limited:O |
2,469,097 |
1,827,132 |
|
0.15 |
2023-08-01 |
| 907 |
8151 |
Bao Shen Holdings Limited:O |
615,000 |
38,745 |
* |
0.15 |
2022-05-26 |
| 908 |
0493 |
GOME Retail Holdings Limited:O |
69,908,993 |
5,592,719 |
|
0.15 |
2023-07-31 |
| 909 |
3058 |
Global X China Innovator Active ETF:Unit |
1,900 |
66,348 |
|
0.15 |
2021-07-02 |
| 910 |
1949 |
Platt Nera International Limited:O |
584,000 |
127,896 |
|
0.15 |
2023-01-06 |
| 911 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
350,665,602 |
1,574,488,553 |
|
0.15 |
2023-08-01 |
| 912 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
2,164,500 |
132,035 |
|
0.15 |
2022-05-04 |
| 913 |
0080 |
CAI Corp:O |
1,920,625 |
328,427 |
|
0.15 |
2022-08-18 |
| 914 |
0303 |
VTECH HOLDINGS LIMITED:O |
367,500 |
17,713,500 |
|
0.15 |
2023-08-01 |
| 915 |
8491 |
Cool Link (Holdings) Limited:O |
120,750 |
78,488 |
|
0.15 |
2023-06-13 |
| 916 |
2007 |
Country Garden Holdings Company Limited:O |
40,155,689 |
58,627,306 |
|
0.15 |
2023-08-01 |
| 917 |
0746 |
Lee & Man Chemical Company Limited:O |
1,198,000 |
4,792,000 |
|
0.15 |
2023-07-31 |
| 918 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
232,000 |
114,840 |
|
0.15 |
2021-09-29 |
| 919 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,200,686 |
409,356,851 |
|
0.14 |
2023-08-01 |
| 920 |
0380 |
China Pipe Group Limited (BM):O |
1,930,000 |
173,700 |
|
0.14 |
2023-05-30 |
| 921 |
1310 |
HKBN Ltd.:O |
1,900,000 |
7,999,000 |
|
0.14 |
2023-07-31 |
| 922 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
9,166,000 |
879,936 |
|
0.14 |
2023-07-31 |
| 923 |
0832 |
Central China Real Estate Limited:O |
4,380,047 |
626,347 |
|
0.14 |
2023-07-26 |
| 924 |
6900 |
Sunkwan Properties Group Limited:O |
2,984,000 |
95,488 |
|
0.14 |
2023-07-12 |
| 925 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,402,323 |
10,041,710 |
|
0.14 |
2023-08-01 |
| 926 |
8417 |
Dadi Education Holdings Limited:O |
2,500,000 |
37,500 |
|
0.14 |
2023-01-06 |
| 927 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
7,022,333 |
667,122 |
|
0.14 |
2023-02-22 |
| 928 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
19,766,522 |
78,670,758 |
|
0.14 |
2023-08-01 |
| 929 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,769,805 |
4,911,091 |
|
0.14 |
2023-07-25 |
| 930 |
0124 |
Guangdong Land Holdings Limited:O |
2,433,318 |
1,630,323 |
|
0.14 |
2023-06-30 |
| 931 |
1676 |
Gaodi Holdings Limited (KY):O |
170,000 |
212,500 |
|
0.14 |
2023-04-19 |
| 932 |
0621 |
Taung Gold International Limited:O |
25,658,000 |
744,082 |
* |
0.14 |
2023-06-20 |
| 933 |
8627 |
Orange Tour Cultural Holding Limited:O |
1,128,000 |
126,336 |
|
0.14 |
2022-06-08 |
| 934 |
0004 |
Wharf (Holdings) Limited (The):O |
4,308,163 |
77,374,607 |
|
0.14 |
2023-08-01 |
| 935 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,295,082 |
854,754 |
|
0.14 |
2023-06-23 |
| 936 |
0150 |
Hypebeast Limited:O |
2,893,100 |
867,930 |
|
0.14 |
2023-07-04 |
| 937 |
1760 |
Intron Technology Holdings Limited:O |
1,530,000 |
7,971,300 |
|
0.14 |
2023-07-31 |
| 938 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,508,500 |
16,261,630 |
|
0.14 |
2023-07-28 |
| 939 |
1161 |
WATER OASIS GROUP LIMITED:O |
956,000 |
1,481,800 |
|
0.14 |
2023-07-31 |
| 940 |
0123 |
Yuexiu Property Company Limited:O |
5,640,120 |
58,995,655 |
|
0.14 |
2023-08-01 |
| 941 |
0111 |
Cinda International Holdings Limited:O |
898,000 |
287,360 |
|
0.14 |
2023-03-06 |
| 942 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
447,043 |
8,565,344 |
|
0.14 |
2023-08-01 |
| 943 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
300,000 |
75,000 |
* |
0.14 |
2021-12-09 |
| 944 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,396,000 |
321,080 |
|
0.14 |
2023-01-27 |
| 945 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,808,766 |
15,645,826 |
|
0.14 |
2023-08-01 |
| 946 |
1927 |
Jiujiuwang Food International Limited:O |
1,100,000 |
165,000 |
|
0.14 |
2023-07-28 |
| 947 |
1942 |
MOG Digitech Holdings Limited:O |
896,000 |
87,584,000 |
|
0.14 |
2023-08-01 |
| 948 |
1732 |
XiangXing International Holding Limited:O |
1,660,000 |
506,300 |
|
0.14 |
2023-08-01 |
| 949 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
48,400 |
43,560 |
|
0.14 |
2023-02-21 |
| 950 |
8460 |
Basetrophy Group Holdings Limited:O |
159,000 |
25,440 |
|
0.14 |
2022-07-19 |
| 951 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
24,717,120 |
1,878,501 |
|
0.14 |
2023-07-05 |
| 952 |
1823 |
Huayu Expressway Group Limited:O |
568,000 |
1,039,440 |
|
0.14 |
2023-07-04 |
| 953 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,552,000 |
2,747,040 |
|
0.14 |
2023-07-28 |
| 954 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,440,000 |
96,480 |
|
0.14 |
2023-07-04 |
| 955 |
0582 |
Shin Hwa World Limited:O |
5,792,730 |
428,662 |
|
0.14 |
2023-08-01 |
| 956 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,207,579 |
561,927,224 |
|
0.14 |
2023-08-01 |
| 957 |
2137 |
Brii Biosciences Limited:O |
997,500 |
3,391,500 |
|
0.14 |
2023-07-31 |
| 958 |
1838 |
China Properties Group Limited:O |
2,475,000 |
1,027,125 |
* |
0.14 |
2023-03-16 |
| 959 |
0171 |
Silver Grant International Holdings Group Limited:O |
3,151,927 |
787,982 |
|
0.14 |
2023-05-23 |
| 960 |
2820 |
Global X China Biotech ETF:Unit |
15,450 |
901,044 |
|
0.14 |
2023-05-31 |
| 961 |
0433 |
North Mining Shares Company Limited:O |
31,941,354 |
415,238 |
* |
0.14 |
2022-04-01 |
| 962 |
0670 |
China Eastern Airlines Corporation Limited:H |
7,070,000 |
21,210,000 |
|
0.14 |
2023-08-01 |
| 963 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,101,000 |
136,565 |
|
0.14 |
2023-07-31 |
| 964 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
8,266,000 |
777,004 |
|
0.14 |
2023-06-01 |
| 965 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,528,000 |
1,237,680 |
|
0.14 |
2023-06-13 |
| 966 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
3,860,000 |
6,986,600 |
|
0.14 |
2023-07-19 |
| 967 |
0530 |
Goldin Financial Holdings Limited:O |
9,484,133 |
1,403,652 |
* |
0.14 |
2023-01-27 |
| 968 |
0393 |
Glorious Sun Enterprises Limited:O |
2,069,000 |
1,717,270 |
|
0.14 |
2022-10-31 |
| 969 |
8072 |
Roma (meta) Group Limited:O |
950,471 |
39,920 |
|
0.14 |
2023-07-10 |
| 970 |
1966 |
China SCE Group Holdings Limited:O |
5,702,227 |
2,908,136 |
|
0.14 |
2023-06-28 |
| 971 |
0340 |
Tongguan Gold Group Limited:O |
5,495,640 |
4,011,817 |
|
0.14 |
2023-07-27 |
| 972 |
1555 |
MIE Holdings Corporation:O |
4,572,000 |
169,164 |
* |
0.14 |
2023-04-04 |
| 973 |
8035 |
Janco Holdings Limited:O |
810,000 |
115,020 |
|
0.14 |
2023-01-20 |
| 974 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,543,918 |
38,168,911 |
|
0.13 |
2023-08-01 |
| 975 |
0438 |
IRICO Group New Energy Company Limited:H |
129,400 |
1,002,850 |
|
0.13 |
2023-05-31 |
| 976 |
0491 |
Emperor Culture Group Limited:O |
4,315,552 |
258,933 |
|
0.13 |
2023-07-31 |
| 977 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,075,358 |
170,349,964 |
|
0.13 |
2023-07-25 |
| 978 |
2369 |
Coolpad Group Limited:O |
18,293,367 |
896,375 |
|
0.13 |
2023-07-26 |
| 979 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
14,600 |
97,966 |
|
0.13 |
2023-07-14 |
| 980 |
1247 |
Miko International Holdings Limited:O |
211,000 |
147,700 |
|
0.13 |
2023-06-27 |
| 981 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
18,089,570 |
15,014,343 |
|
0.13 |
2023-08-01 |
| 982 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,110,904 |
231,297,716 |
|
0.13 |
2023-08-01 |
| 983 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
532,000 |
324,520 |
|
0.13 |
2022-07-25 |
| 984 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
211,500 |
44,204 |
|
0.13 |
2023-01-10 |
| 985 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,199,737 |
1,253,850 |
|
0.13 |
2023-06-27 |
| 986 |
1788 |
Guotai Junan International Holdings Limited:O |
12,552,618 |
8,535,780 |
|
0.13 |
2023-07-31 |
| 987 |
8426 |
Modern Living Investments Holdings Limited:O |
1,050,000 |
160,650 |
|
0.13 |
2023-02-23 |
| 988 |
3800 |
GCL Technology Holdings Limited (KY):O |
35,364,800 |
57,998,272 |
|
0.13 |
2023-08-01 |
| 989 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
427,290 |
21,792 |
|
0.13 |
2020-07-28 |
| 990 |
1627 |
Able Engineering Holdings Limited:O |
2,617,999 |
1,125,740 |
|
0.13 |
2023-07-26 |
| 991 |
1207 |
SRE Group Limited:O |
26,917,741 |
349,931 |
* |
0.13 |
2023-04-04 |
| 992 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
7,719,588 |
34,491,119 |
|
0.13 |
2023-08-01 |
| 993 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
480,000 |
259,200 |
|
0.13 |
2023-08-01 |
| 994 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
508,157 |
970,580 |
|
0.13 |
2023-07-25 |
| 995 |
1055 |
China Southern Airlines Company Limited:H |
6,039,000 |
28,926,810 |
|
0.13 |
2023-07-27 |
| 996 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
961,218 |
245,111 |
|
0.13 |
2023-02-10 |
| 997 |
0428 |
Cocoon Holdings Limited:O |
783,700 |
223,355 |
|
0.13 |
2023-02-07 |
| 998 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
270,000 |
98,550 |
|
0.13 |
2017-06-29 |
| 999 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
1,004,000 |
873,480 |
|
0.13 |
2023-07-27 |
| 1000 |
3322 |
Win Hanverky Holdings Limited:O |
1,655,636 |
307,948 |
|
0.13 |
2023-03-06 |
| 1001 |
0915 |
Daohe Global Group Limited:O |
1,944,000 |
141,912 |
|
0.13 |
2023-07-31 |
| 1002 |
0515 |
China Silver Technology Holdings Limited:O |
861,820 |
83,597 |
|
0.13 |
2023-07-12 |
| 1003 |
6993 |
Blue Moon Group Holdings Limited:O |
7,546,826 |
29,885,431 |
|
0.13 |
2023-08-01 |
| 1004 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
27,000 |
971,460 |
|
0.13 |
2023-06-12 |
| 1005 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
771,000 |
358,515 |
|
0.13 |
2023-06-07 |
| 1006 |
2885 |
Peiport Holdings Ltd.:O |
512,000 |
184,320 |
|
0.13 |
2023-04-24 |
| 1007 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,190,595 |
146,098,042 |
|
0.13 |
2023-08-01 |
| 1008 |
1091 |
South Manganese Investment Limited:O |
4,358,360 |
2,157,388 |
* |
0.13 |
2023-06-28 |
| 1009 |
0630 |
AMCO United Holding Limited:O |
1,226,380 |
72,356 |
|
0.13 |
2023-06-06 |
| 1010 |
3999 |
DaChan Food (Asia) Limited:O |
1,283,000 |
795,460 |
|
0.13 |
2023-04-19 |
| 1011 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
62,000 |
296,608 |
|
0.13 |
2022-09-22 |
| 1012 |
0914 |
Anhui Conch Cement Company Limited:H |
1,626,512 |
36,515,194 |
|
0.13 |
2023-08-01 |
| 1013 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
1,647,500 |
29,655 |
|
0.13 |
2023-06-14 |
| 1014 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
380,300 |
646,510 |
|
0.12 |
2023-07-24 |
| 1015 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
2,608,000 |
808,480 |
|
0.12 |
2023-06-15 |
| 1016 |
0040 |
Gold Peak Technology Group Limited:O |
1,135,748 |
601,946 |
|
0.12 |
2023-06-07 |
| 1017 |
0888 |
Bison Finance Group Limited:O |
1,763,857 |
100,540 |
|
0.12 |
2023-07-10 |
| 1018 |
0410 |
SOHO CHINA LIMITED:O |
6,426,500 |
8,097,390 |
|
0.12 |
2023-07-28 |
| 1019 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
188,159 |
1,772,458 |
|
0.12 |
2022-06-17 |
| 1020 |
8500 |
Icon Culture Global Company Limited:O |
222,000 |
61,050 |
|
0.12 |
2022-02-25 |
| 1021 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
974,783 |
536,131 |
|
0.12 |
2023-06-09 |
| 1022 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
445,000 |
96,565 |
|
0.12 |
2022-08-12 |
| 1023 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,745,418 |
42,239,116 |
|
0.12 |
2023-08-01 |
| 1024 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,882,749 |
69,604,674 |
|
0.12 |
2023-08-01 |
| 1025 |
1945 |
Zero2IPO Holdings Inc.:O |
374,000 |
579,700 |
|
0.12 |
2023-06-07 |
| 1026 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
716,500 |
1,038,925 |
|
0.12 |
2023-05-30 |
| 1027 |
1978 |
LH GROUP LIMITED (KY):O |
972,000 |
1,040,040 |
|
0.12 |
2023-08-01 |
| 1028 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
1,564,000 |
76,636 |
* |
0.12 |
2023-06-15 |
| 1029 |
0789 |
Artini Holdings Limited:O |
1,338,100 |
267,620 |
|
0.12 |
2023-06-09 |
| 1030 |
1087 |
InvesTech Holdings Limited:O |
141,450 |
53,044 |
|
0.12 |
2023-02-16 |
| 1031 |
0697 |
Shoucheng Holdings Limited:O |
8,939,200 |
15,286,032 |
|
0.12 |
2023-07-24 |
| 1032 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
334,000 |
935,200 |
|
0.12 |
2019-11-26 |
| 1033 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,029,000 |
451,248 |
|
0.12 |
2023-07-14 |
| 1034 |
1730 |
LHN LIMITED:O |
492,000 |
1,028,280 |
|
0.12 |
2023-06-01 |
| 1035 |
1628 |
Yuzhou Group Holdings Company Limited:O |
7,854,291 |
1,877,176 |
|
0.12 |
2023-08-01 |
| 1036 |
8511 |
Min Fu International Holding Limited (KY):O |
576,000 |
69,120 |
|
0.12 |
2023-07-28 |
| 1037 |
2182 |
Tian Chang Group Holdings Ltd.:O |
744,000 |
293,880 |
|
0.12 |
2021-09-17 |
| 1038 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,172,000 |
1,336,080 |
|
0.12 |
2023-07-06 |
| 1039 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,340,000 |
214,400 |
|
0.12 |
2023-02-14 |
| 1040 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
488,000 |
124,440 |
|
0.12 |
2023-07-04 |
| 1041 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
155,000 |
12,400 |
|
0.12 |
2022-05-27 |
| 1042 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,106,731 |
12,196,176 |
|
0.12 |
2023-07-31 |
| 1043 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
9,000 |
34,812 |
|
0.12 |
2022-09-22 |
| 1044 |
1620 |
Cinese International Group Holdings Limited (KY):O |
1,420,000 |
140,580 |
|
0.12 |
2023-05-19 |
| 1045 |
0072 |
Meta Media Holdings Limited:O |
518,000 |
199,430 |
|
0.12 |
2023-08-01 |
| 1046 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9,969,273 |
199,385 |
|
0.12 |
2023-07-28 |
| 1047 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
8,586,000 |
11,505,240 |
|
0.12 |
2023-06-29 |
| 1048 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
400,000 |
228,000 |
|
0.12 |
2023-05-25 |
| 1049 |
0869 |
Playmates Toys Limited:O |
1,387,868 |
1,138,052 |
|
0.12 |
2023-06-26 |
| 1050 |
8210 |
DLC Asia Limited:O |
940,000 |
40,420 |
|
0.12 |
2022-11-11 |
| 1051 |
1637 |
SH Group (Holdings) Limited:O |
470,000 |
111,860 |
|
0.12 |
2022-05-11 |
| 1052 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,999,195 |
20,227,674 |
|
0.12 |
2023-07-27 |
| 1053 |
0436 |
New Universe Environmental Group Limited:O |
3,536,000 |
318,240 |
|
0.12 |
2022-06-27 |
| 1054 |
6978 |
Immunotech Biopharm Ltd:O |
598,000 |
2,487,680 |
|
0.12 |
2023-06-09 |
| 1055 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,354,250 |
3,437,205 |
|
0.12 |
2023-07-21 |
| 1056 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,865,200 |
1,235,736 |
|
0.12 |
2023-07-10 |
| 1057 |
3081 |
Value Gold ETF:Unit |
43,700 |
2,032,050 |
|
0.12 |
2023-07-05 |
| 1058 |
8011 |
Polyard Petroleum International Group Limited:O |
4,414,750 |
701,945 |
* |
0.12 |
2023-03-09 |
| 1059 |
0211 |
STYLAND HOLDINGS LIMITED:O |
812,203 |
211,173 |
|
0.11 |
2023-05-23 |
| 1060 |
1094 |
Cherish Sunshine International Limited:O |
563,690 |
563,690 |
|
0.11 |
2023-07-10 |
| 1061 |
1008 |
Litu Holdings Limited (KY):O |
1,788,001 |
278,928 |
|
0.11 |
2023-06-19 |
| 1062 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,708,972 |
50,480,180 |
|
0.11 |
2023-08-01 |
| 1063 |
8030 |
Fengyinhe Holdings Limited:O |
80,400 |
39,396 |
|
0.11 |
2023-03-21 |
| 1064 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
430,580 |
2,656,679 |
|
0.11 |
2023-06-27 |
| 1065 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,337,500 |
10,900,625 |
|
0.11 |
2023-07-31 |
| 1066 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
999,750 |
159,960 |
|
0.11 |
2023-02-15 |
| 1067 |
1038 |
CK Infrastructure Holdings Limited:O |
2,855,881 |
118,233,473 |
|
0.11 |
2023-08-01 |
| 1068 |
1902 |
Yincheng International Holding Co., Ltd.:O |
1,640,000 |
108,240 |
|
0.11 |
2023-07-31 |
| 1069 |
8268 |
Smart City Development Holdings Limited (KY):O |
272,000 |
121,040 |
|
0.11 |
2022-06-30 |
| 1070 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,711,163 |
13,078,563 |
|
0.11 |
2023-07-31 |
| 1071 |
0996 |
Carnival Group International Holdings Limited:O |
1,071,489 |
77,147 |
* |
0.11 |
2022-09-27 |
| 1072 |
0689 |
EPI (Holdings) Limited:O |
5,917,724 |
153,861 |
|
0.11 |
2023-06-28 |
| 1073 |
3333 |
China Evergrande Group:O |
14,894,133 |
24,575,319 |
* |
0.11 |
2023-06-19 |
| 1074 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
292,500 |
245,700 |
|
0.11 |
2023-08-01 |
| 1075 |
2223 |
Casablanca Group Limited (KY):O |
290,000 |
107,300 |
|
0.11 |
2023-02-27 |
| 1076 |
6128 |
Graphex Group Limited:O |
886,000 |
394,270 |
|
0.11 |
2023-07-25 |
| 1077 |
3997 |
Telecom Service One Holdings Limited:O |
144,000 |
66,960 |
|
0.11 |
2023-07-26 |
| 1078 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,290,000 |
274,770 |
|
0.11 |
2023-04-14 |
| 1079 |
1376 |
Raffles Interior Limited:O |
1,120,000 |
212,800 |
|
0.11 |
2023-03-27 |
| 1080 |
8616 |
Sunray Engineering Group Limited (KY):O |
1,120,000 |
70,560 |
|
0.11 |
2023-04-24 |
| 1081 |
8087 |
China 33 Media Group Limited:O |
193,500 |
29,025 |
|
0.11 |
2022-09-05 |
| 1082 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
274,100 |
76,748 |
|
0.11 |
2022-03-21 |
| 1083 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
506,300 |
243,024 |
|
0.11 |
2022-10-07 |
| 1084 |
1336 |
New China Life Insurance Company Ltd.:H |
1,152,900 |
25,536,735 |
|
0.11 |
2023-08-01 |
| 1085 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
890,000 |
160,200 |
|
0.11 |
2023-01-18 |
| 1086 |
0665 |
Haitong International Securities Group Limited:O |
9,382,950 |
7,037,213 |
|
0.11 |
2023-07-13 |
| 1087 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,789,000 |
7,948,650 |
|
0.11 |
2023-07-24 |
| 1088 |
3828 |
Ming Fai International Holdings Limited:O |
814,000 |
496,540 |
|
0.11 |
2023-06-30 |
| 1089 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,599,000 |
423,735 |
|
0.11 |
2023-03-13 |
| 1090 |
2880 |
Liaoning Port Co., Ltd.:H |
5,712,613 |
4,055,955 |
|
0.11 |
2023-07-26 |
| 1091 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,025,875 |
2,441,583 |
|
0.11 |
2023-07-11 |
| 1092 |
1920 |
China Wacan Group Company Limited:O |
3,430,000 |
171,500 |
|
0.11 |
2023-07-19 |
| 1093 |
0998 |
China CITIC Bank Corporation Limited:H |
16,340,219 |
60,622,212 |
|
0.11 |
2023-08-01 |
| 1094 |
1631 |
REF Holdings Limited:O |
280,000 |
96,600 |
|
0.11 |
2023-04-17 |
| 1095 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
422,000 |
341,820 |
|
0.11 |
2022-07-19 |
| 1096 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
872,000 |
313,920 |
|
0.11 |
2021-02-26 |
| 1097 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,651,370 |
13,706,371 |
|
0.11 |
2023-07-28 |
| 1098 |
3368 |
Parkson Retail Group Limited:O |
2,860,000 |
397,540 |
|
0.11 |
2023-07-12 |
| 1099 |
0829 |
Shenguan Holdings (Group) Limited:O |
3,506,000 |
1,016,740 |
|
0.11 |
2023-06-01 |
| 1100 |
1075 |
CAPINFO COMPANY LIMITED:H |
840,000 |
306,600 |
|
0.11 |
2023-02-13 |
| 1101 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,524,349 |
589,364 |
|
0.11 |
2023-03-01 |
| 1102 |
1298 |
Yunnan Energy International Co. Limited:O |
298,000 |
193,700 |
|
0.11 |
2023-07-24 |
| 1103 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
189,360 |
49,234 |
|
0.11 |
2023-07-14 |
| 1104 |
8250 |
Du Du Holdings Limited (KY):O |
403,000 |
68,510 |
|
0.11 |
2023-05-29 |
| 1105 |
1429 |
Skymission Group Holdings Limited:O |
1,720,000 |
91,160 |
|
0.11 |
2023-07-07 |
| 1106 |
0572 |
Future World Holdings Limited:O |
124,700 |
101,007 |
|
0.11 |
2023-08-01 |
| 1107 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,288,000 |
181,608 |
|
0.11 |
2023-08-01 |
| 1108 |
1632 |
Minshang Creative Technology Holdings Limited:O |
956,000 |
253,340 |
|
0.11 |
2023-05-17 |
| 1109 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,134,290 |
81,708,743 |
|
0.11 |
2023-08-01 |
| 1110 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
528,000 |
35,376 |
|
0.11 |
2023-03-23 |
| 1111 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
273,000 |
229,320 |
|
0.11 |
2023-07-26 |
| 1112 |
0681 |
Chinese People Holdings Company Limited:O |
9,509,606 |
304,307 |
|
0.11 |
2023-06-12 |
| 1113 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
9,477,120 |
758,170 |
|
0.11 |
2023-06-14 |
| 1114 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,914,000 |
162,690 |
|
0.11 |
2023-08-01 |
| 1115 |
2340 |
ISP Holdings Limited:O |
451,802 |
112,047 |
|
0.11 |
2023-07-20 |
| 1116 |
8198 |
Crypto Flow Technology Limited:O |
581,640 |
250,105 |
|
0.11 |
2023-01-10 |
| 1117 |
0148 |
Kingboard Holdings Limited:O |
1,175,456 |
25,624,941 |
|
0.11 |
2023-08-01 |
| 1118 |
0070 |
Rich Goldman Holdings Limited:O |
2,052,750 |
102,638 |
|
0.11 |
2023-07-12 |
| 1119 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
424,000 |
31,376 |
|
0.11 |
2023-03-03 |
| 1120 |
2858 |
Yixin Group Limited:O |
6,898,500 |
5,863,725 |
|
0.11 |
2023-07-31 |
| 1121 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,043,833 |
3,659,944 |
|
0.11 |
2023-07-31 |
| 1122 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
190,000 |
104,500 |
|
0.11 |
2022-06-23 |
| 1123 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
132,400 |
1,649,704 |
|
0.11 |
2023-07-28 |
| 1124 |
0978 |
China Merchants Land Limited:O |
5,169,788 |
2,248,858 |
|
0.11 |
2023-07-31 |
| 1125 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,144,500 |
5,493,600 |
|
0.11 |
2023-08-01 |
| 1126 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
373,048 |
16,675,246 |
|
0.11 |
2023-06-26 |
| 1127 |
8257 |
Genes Tech Group Holdings Company Limited:O |
1,050,000 |
119,700 |
|
0.11 |
2023-05-22 |
| 1128 |
8379 |
Prime Intelligence Solutions Group Limited:O |
840,000 |
109,200 |
|
0.11 |
2023-06-06 |
| 1129 |
1086 |
Goodbaby International Holdings Limited:O |
1,751,000 |
998,070 |
|
0.10 |
2023-05-17 |
| 1130 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
526,400 |
542,192 |
|
0.10 |
2023-05-25 |
| 1131 |
2266 |
Lai Si Enterprise Holding Limited:O |
418,000 |
142,120 |
|
0.10 |
2021-11-12 |
| 1132 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
1,080,600 |
1,685,736 |
|
0.10 |
2023-04-28 |
| 1133 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
720,932 |
8,074,438 |
|
0.10 |
2023-07-26 |
| 1134 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
22,649,652 |
452,993 |
* |
0.10 |
2022-12-01 |
| 1135 |
0136 |
China Ruyi Holdings Limited:O |
11,154,244 |
26,324,016 |
|
0.10 |
2023-08-01 |
| 1136 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
260,000 |
598,000 |
|
0.10 |
2022-10-25 |
| 1137 |
3328 |
Bank of Communications Co., Ltd.:H |
36,433,024 |
170,506,552 |
|
0.10 |
2023-08-01 |
| 1138 |
0357 |
Hainan Meilan International Airport Company Limited:H |
236,000 |
2,780,080 |
|
0.10 |
2023-08-01 |
| 1139 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
1,310,000 |
2,489,000 |
|
0.10 |
2023-07-04 |
| 1140 |
1239 |
Teamway International Group Holdings Limited:O |
819,500 |
55,726 |
|
0.10 |
2023-04-24 |
| 1141 |
0784 |
Ling Yui Holdings Limited:O |
830,000 |
103,750 |
|
0.10 |
2022-10-03 |
| 1142 |
0751 |
Skyworth Group Limited:O |
2,577,194 |
9,097,495 |
|
0.10 |
2023-08-01 |
| 1143 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
249,600 |
424,320 |
|
0.10 |
2023-07-25 |
| 1144 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,282,000 |
1,756,340 |
|
0.10 |
2023-03-29 |
| 1145 |
1427 |
China Tianbao Group Development Company Limited:O |
837,000 |
183,303 |
|
0.10 |
2023-04-18 |
| 1146 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,160,000 |
324,000 |
|
0.10 |
2023-06-07 |
| 1147 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,063,161 |
897,475 |
|
0.10 |
2023-06-23 |
| 1148 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,843,500 |
24,169,065 |
|
0.10 |
2023-08-01 |
| 1149 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
2,500,000 |
137,500 |
|
0.10 |
2023-06-29 |
| 1150 |
1211 |
BYD COMPANY LIMITED:H |
1,127,845 |
309,931,806 |
|
0.10 |
2023-08-01 |
| 1151 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,888,000 |
57,327,600 |
|
0.10 |
2023-08-01 |
| 1152 |
6138 |
Harbin Bank Co., Ltd.:H |
3,102,000 |
775,500 |
|
0.10 |
2023-08-01 |
| 1153 |
0554 |
Hans Group Holdings Limited (KY):O |
4,056,000 |
839,592 |
|
0.10 |
2023-01-18 |
| 1154 |
1672 |
Ascletis Pharma Inc.:O |
1,113,000 |
2,181,480 |
|
0.10 |
2023-07-28 |
| 1155 |
1171 |
Yankuang Energy Group Company Limited:H |
1,931,700 |
22,562,256 |
|
0.10 |
2023-08-01 |
| 1156 |
0704 |
Huscoke Holdings Limited:O |
295,185 |
60,808 |
|
0.10 |
2023-07-05 |
| 1157 |
1316 |
Nexteer Automotive Group Limited:O |
2,545,000 |
14,557,400 |
|
0.10 |
2023-08-01 |
| 1158 |
0119 |
Poly Property Group Co., Limited:O |
3,871,934 |
7,356,675 |
|
0.10 |
2023-07-18 |
| 1159 |
9689 |
JTF International Holdings Limited:O |
942,000 |
649,980 |
|
0.10 |
2023-07-27 |
| 1160 |
8455 |
Lai Group Holding Company Limited:O |
810,000 |
23,490 |
|
0.10 |
2022-12-30 |
| 1161 |
1088 |
China Shenhua Energy Company Limited:H |
3,416,531 |
79,775,999 |
|
0.10 |
2023-08-01 |
| 1162 |
0251 |
S E A HOLDINGS LIMITED:O |
607,941 |
1,215,882 |
|
0.10 |
2023-06-16 |
| 1163 |
8275 |
China New Consumption Group Limited:O |
161,400 |
101,682 |
|
0.10 |
2023-07-24 |
| 1164 |
0009 |
KEYNE LTD:O |
3,597,180 |
68,346 |
|
0.10 |
2023-06-21 |
| 1165 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
902,000 |
2,092,640 |
|
0.10 |
2023-07-21 |
| 1166 |
6998 |
Genor Biopharma Holdings Limited:O |
510,000 |
810,900 |
|
0.10 |
2023-07-26 |
| 1167 |
8412 |
New Amante Group Limited:O |
102,500 |
114,800 |
|
0.10 |
2023-07-14 |
| 1168 |
6988 |
Joy Spreader Group Inc.:O |
2,381,000 |
1,976,230 |
|
0.10 |
2023-08-01 |
| 1169 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,826,604 |
118,717 |
|
0.10 |
2022-12-09 |
| 1170 |
8041 |
IntelliMark AI International Limited:O |
794,265 |
198,566 |
|
0.10 |
2022-04-27 |
| 1171 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,798,652 |
917,313 |
|
0.10 |
2023-01-13 |
| 1172 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
8,957,891 |
1,003,284 |
|
0.10 |
2023-06-01 |
| 1173 |
82822 |
CSOP FTSE China A50 ETF:Unit |
834,200 |
10,327,396 |
|
0.10 |
2023-07-26 |
| 1174 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
2,640,000 |
63,360 |
|
0.10 |
2023-07-27 |
| 1175 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
240,000 |
27,120 |
|
0.10 |
2021-02-22 |
| 1176 |
1958 |
BAIC Motor Corporation Limited:H |
2,514,800 |
5,457,116 |
|
0.10 |
2023-07-31 |
| 1177 |
8080 |
North Asia Strategic Holdings Limited:O |
451,613 |
130,968 |
|
0.10 |
2022-08-22 |
| 1178 |
9600 |
Newlink Technology Inc.:O |
780,800 |
1,147,776 |
|
0.10 |
2023-07-31 |
| 1179 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
1,912,000 |
525,800 |
|
0.10 |
2023-02-17 |
| 1180 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
228,000 |
164,160 |
|
0.10 |
2023-02-13 |
| 1181 |
2217 |
Tam Jai International Co. Limited:O |
1,325,000 |
2,292,250 |
|
0.10 |
2023-07-28 |
| 1182 |
3700 |
Inkeverse Group Limited:O |
1,910,000 |
1,738,100 |
|
0.10 |
2023-08-01 |
| 1183 |
2381 |
SMC Electric Limited:O |
1,970,000 |
214,730 |
|
0.10 |
2023-04-11 |
| 1184 |
0193 |
CAPITAL ESTATE LIMITED:O |
191,116 |
44,530 |
|
0.10 |
2023-05-02 |
| 1185 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
741,500 |
763,745 |
|
0.10 |
2023-01-04 |
| 1186 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,580,000 |
225,940 |
|
0.10 |
2023-03-16 |
| 1187 |
8071 |
China Netcom Technology Holdings Limited:O |
4,570,500 |
132,545 |
|
0.10 |
2022-11-07 |
| 1188 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,090,600 |
22,520,890 |
|
0.10 |
2023-08-01 |
| 1189 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,387,800 |
44,786,716 |
|
0.10 |
2023-08-01 |
| 1190 |
8428 |
CBK Holdings Limited:O |
90,800 |
29,964 |
|
0.10 |
2023-06-14 |
| 1191 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
516,000 |
407,640 |
|
0.10 |
2023-02-27 |
| 1192 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,206,392 |
1,230,520 |
|
0.10 |
2023-07-11 |
| 1193 |
0818 |
Hi Sun Technology (China) Limited:O |
2,694,000 |
1,616,400 |
|
0.10 |
2023-08-01 |
| 1194 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,557,000 |
173,811 |
|
0.10 |
2023-07-28 |
| 1195 |
8292 |
VSING Limited:O |
614,000 |
61,400 |
|
0.10 |
2023-06-19 |
| 1196 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
596,000 |
98,340 |
|
0.10 |
2022-12-29 |
| 1197 |
1581 |
Progressive Path Group Holdings Limited:O |
401,000 |
69,373 |
|
0.10 |
2022-09-27 |
| 1198 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,068,596 |
5,033,087 |
|
0.10 |
2023-07-31 |
| 1199 |
0580 |
Sun.King Technology Group Limited:O |
1,574,000 |
2,911,900 |
|
0.10 |
2023-07-03 |
| 1200 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,818,359 |
530,752 |
|
0.10 |
2023-06-15 |
| 1201 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,510,000 |
60,400 |
|
0.10 |
2023-02-20 |
| 1202 |
0241 |
Alibaba Health Information Technology Limited:O |
12,924,910 |
72,120,998 |
|
0.10 |
2023-08-01 |
| 1203 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,828,000 |
8,774,400 |
|
0.10 |
2023-08-01 |
| 1204 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
9,079,500 |
21,336,825 |
|
0.10 |
2023-07-24 |
| 1205 |
1693 |
BGMC International Limited:O |
1,712,000 |
77,040 |
|
0.10 |
2023-04-04 |
| 1206 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
456,000 |
145,920 |
|
0.10 |
2023-07-31 |
| 1207 |
0723 |
Reliance Global Holdings Limited (BM):O |
8,623,218 |
94,855 |
|
0.09 |
2023-04-21 |
| 1208 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
336,900 |
1,701,345 |
|
0.09 |
2023-07-11 |
| 1209 |
2158 |
Yidu Tech Inc.:O |
993,800 |
5,525,528 |
|
0.09 |
2023-08-01 |
| 1210 |
2038 |
FIH Mobile Limited:O |
7,471,000 |
5,976,800 |
|
0.09 |
2023-07-25 |
| 1211 |
8370 |
Zhi Sheng Group Holdings Limited:O |
856,000 |
59,920 |
|
0.09 |
2021-08-03 |
| 1212 |
1300 |
Trigiant Group Limited:O |
1,688,000 |
894,640 |
|
0.09 |
2023-07-31 |
| 1213 |
1199 |
COSCO SHIPPING Ports Limited:O |
3,298,530 |
16,129,812 |
|
0.09 |
2023-08-01 |
| 1214 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,618,000 |
5,711,540 |
|
0.09 |
2023-07-31 |
| 1215 |
1439 |
Mobile Internet (China) Holdings Limited:O |
1,295,000 |
31,080 |
* |
0.09 |
2022-09-01 |
| 1216 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
940,000 |
28,200 |
|
0.09 |
2023-05-30 |
| 1217 |
6038 |
G & M Holdings Limited (KY):O |
940,000 |
148,520 |
|
0.09 |
2022-06-14 |
| 1218 |
8137 |
Honbridge Holdings Limited:O |
9,256,000 |
3,285,880 |
|
0.09 |
2023-07-27 |
| 1219 |
3380 |
Logan Group Company Limited:O |
5,329,000 |
4,689,520 |
|
0.09 |
2023-08-01 |
| 1220 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,398,000 |
461,340 |
|
0.09 |
2023-06-23 |
| 1221 |
0255 |
Lung Kee Group Holdings Limited:O |
591,500 |
1,100,190 |
|
0.09 |
2023-05-16 |
| 1222 |
0901 |
Goldstone Investment Group Limited:O |
2,024,504 |
48,588 |
* |
0.09 |
2023-03-14 |
| 1223 |
0941 |
China Mobile Limited (HK):O |
19,967,264 |
1,291,881,981 |
|
0.09 |
2023-08-01 |
| 1224 |
1837 |
Natural Food International Holding Limited:O |
2,040,000 |
999,600 |
|
0.09 |
2023-05-09 |
| 1225 |
1871 |
China Oriented International Holdings Limited:O |
372,000 |
86,304 |
|
0.09 |
2023-04-24 |
| 1226 |
3836 |
China Harmony Auto Holding Limited:O |
1,417,000 |
1,048,580 |
|
0.09 |
2023-07-21 |
| 1227 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
30,500 |
1,058,350 |
|
0.09 |
2023-06-08 |
| 1228 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,486,000 |
4,190,520 |
|
0.09 |
2023-07-27 |
| 1229 |
1269 |
China First Capital Group Limited:O |
1,710,000 |
100,890 |
|
0.09 |
2023-06-30 |
| 1230 |
0925 |
Beijing Properties (Holdings) Limited:O |
6,446,000 |
380,314 |
|
0.09 |
2023-07-19 |
| 1231 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
184,000 |
123,280 |
|
0.09 |
2019-06-27 |
| 1232 |
2349 |
China City Infrastructure Group Limited:O |
2,890,520 |
104,059 |
|
0.09 |
2023-04-26 |
| 1233 |
3389 |
Hengdeli Holdings Limited:O |
4,065,000 |
589,425 |
|
0.09 |
2023-06-05 |
| 1234 |
0485 |
China Sinostar Group Company Limited:O |
196,002 |
24,696 |
|
0.09 |
2023-06-20 |
| 1235 |
0602 |
Jiahua Stores Holdings Limited:O |
955,000 |
47,750 |
|
0.09 |
2022-06-30 |
| 1236 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,452,548 |
1,871,239 |
|
0.09 |
2023-08-01 |
| 1237 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
931,000 |
1,079,960 |
|
0.09 |
2023-07-05 |
| 1238 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
759,000 |
6,299,700 |
|
0.09 |
2023-07-21 |
| 1239 |
1868 |
Neo-Neon Holdings Limited:O |
1,921,000 |
826,030 |
|
0.09 |
2023-04-17 |
| 1240 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,214,000 |
41,276 |
|
0.09 |
2023-06-08 |
| 1241 |
1613 |
Synertone Communication Corporation:O |
274,688 |
211,510 |
|
0.09 |
2023-07-26 |
| 1242 |
0372 |
PT International Development Corporation Limited:O |
2,758,152 |
262,024 |
|
0.09 |
2023-06-21 |
| 1243 |
0285 |
BYD Electronic (International) Company Limited:O |
2,051,000 |
62,658,050 |
|
0.09 |
2023-08-01 |
| 1244 |
3830 |
Kiddieland International Limited:O |
910,000 |
39,130 |
|
0.09 |
2023-07-20 |
| 1245 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,409,222 |
600,424 |
|
0.09 |
2023-06-06 |
| 1246 |
1610 |
COFCO Joycome Foods Limited:O |
4,155,000 |
8,767,050 |
|
0.09 |
2023-08-01 |
| 1247 |
1762 |
Wanka Online Inc.:O |
1,377,000 |
246,483 |
|
0.09 |
2023-07-06 |
| 1248 |
9626 |
Bilibili Inc.:Z ord |
295,000 |
42,657,000 |
|
0.09 |
2023-08-01 |
| 1249 |
6928 |
TOMO Holdings Limited (KY):O |
404,000 |
298,960 |
|
0.09 |
2023-07-25 |
| 1250 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
5,000 |
98,500 |
|
0.09 |
2023-07-20 |
| 1251 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,300,119 |
21,841,999 |
|
0.09 |
2023-08-01 |
| 1252 |
1466 |
Baijin Life Science Holdings Limited:O |
572,589 |
463,797 |
|
0.09 |
2023-07-27 |
| 1253 |
2221 |
New Concepts Holdings Limited:O |
1,368,000 |
752,400 |
|
0.09 |
2023-07-03 |
| 1254 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
670,000 |
23,450 |
|
0.09 |
2021-11-24 |
| 1255 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,215,278 |
100,237,643 |
|
0.09 |
2023-07-31 |
| 1256 |
0628 |
Tong Tong AI Social Group Limited:O |
2,401,847 |
384,296 |
|
0.09 |
2023-02-10 |
| 1257 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
560,200 |
957,942 |
|
0.09 |
2023-07-03 |
| 1258 |
0827 |
Ko Yo Chemical (Group) Limited:O |
5,352,000 |
652,944 |
|
0.09 |
2023-03-30 |
| 1259 |
0228 |
China Energy Development Holdings Limited:O |
8,422,000 |
614,806 |
|
0.09 |
2023-06-21 |
| 1260 |
1194 |
Bay Area Gold Group Limited:O |
263,530 |
92,236 |
* |
0.09 |
2021-12-09 |
| 1261 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,350,000 |
939,800 |
|
0.09 |
2023-06-14 |
| 1262 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,178,403 |
13,999,428 |
|
0.09 |
2023-08-01 |
| 1263 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
27,000 |
138,105 |
|
0.09 |
2023-07-31 |
| 1264 |
0842 |
Leoch International Technology Limited:O |
1,178,000 |
1,920,140 |
|
0.09 |
2023-07-28 |
| 1265 |
8523 |
Sheung Moon Holdings Limited:O |
345,000 |
72,450 |
* |
0.09 |
2021-06-25 |
| 1266 |
2383 |
TOM GROUP LIMITED:O |
3,406,000 |
2,622,620 |
|
0.09 |
2023-07-10 |
| 1267 |
8609 |
EGGRICULTURE FOODS LTD.:O |
430,000 |
103,630 |
|
0.09 |
2023-04-28 |
| 1268 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
1,202,500 |
1,707,550 |
|
0.09 |
2023-07-14 |
| 1269 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,469,000 |
264,420 |
|
0.09 |
2022-09-07 |
| 1270 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,393,300 |
993,220 |
|
0.09 |
2023-08-01 |
| 1271 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
222,000 |
78,810 |
|
0.09 |
2020-12-15 |
| 1272 |
1740 |
Values Cultural Investment Limited:O |
885,000 |
89,385 |
|
0.09 |
2023-05-18 |
| 1273 |
1936 |
Ritamix Global Limited:O |
402,000 |
719,580 |
|
0.09 |
2023-07-06 |
| 1274 |
2107 |
First Service Holding Limited:O |
850,000 |
399,500 |
|
0.09 |
2023-06-16 |
| 1275 |
1180 |
Paradise Entertainment Limited (BM):O |
894,260 |
1,144,653 |
|
0.08 |
2023-07-26 |
| 1276 |
1172 |
Magnus Concordia Group Limited:O |
4,886,726 |
263,883 |
|
0.08 |
2022-07-07 |
| 1277 |
0710 |
BOE Varitronix Limited:O |
669,040 |
7,680,579 |
|
0.08 |
2023-07-31 |
| 1278 |
1327 |
Luxxu Group Limited:O |
455,400 |
30,967 |
|
0.08 |
2023-03-23 |
| 1279 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,606,763 |
3,663,420 |
|
0.08 |
2023-07-27 |
| 1280 |
6837 |
Haitong Securities Co., Ltd.:H |
2,867,680 |
15,370,765 |
|
0.08 |
2023-08-01 |
| 1281 |
0929 |
IPE GROUP LIMITED:O |
885,000 |
438,075 |
|
0.08 |
2023-02-13 |
| 1282 |
0948 |
Alpha Professional Holdings Limited:O |
293,760 |
255,571 |
|
0.08 |
2023-07-31 |
| 1283 |
2379 |
China Clean Energy Technology Group Limited:O |
345,000 |
85,215 |
* |
0.08 |
2021-06-09 |
| 1284 |
8532 |
Polyfair Holdings Limited:O |
672,000 |
35,616 |
|
0.08 |
2023-05-22 |
| 1285 |
0794 |
Come Sure Group (Holdings) Limited:O |
278,000 |
66,164 |
|
0.08 |
2023-03-29 |
| 1286 |
1854 |
China Wantian Holdings Limited:O |
1,578,000 |
1,104,600 |
|
0.08 |
2023-07-28 |
| 1287 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
40,800 |
|
0.08 |
2023-07-13 |
| 1288 |
3005 |
CSOP CSI 500 ETF:Unit |
1,000 |
17,540 |
|
0.08 |
2020-10-15 |
| 1289 |
2341 |
EcoGreen International Group Limited:O |
645,840 |
1,227,096 |
* |
0.08 |
2021-07-06 |
| 1290 |
8028 |
Timeless Resources Holdings Limited:O |
2,342,995 |
51,546 |
|
0.08 |
2023-05-08 |
| 1291 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
458,500 |
9,445,100 |
|
0.08 |
2023-08-01 |
| 1292 |
0169 |
Wanda Hotel Development Company Limited:O |
3,895,000 |
1,129,550 |
|
0.08 |
2023-08-01 |
| 1293 |
1701 |
Tu Yi Holding Company Limited:O |
824,000 |
161,504 |
|
0.08 |
2023-02-10 |
| 1294 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,599,200 |
17,815,088 |
|
0.08 |
2023-07-31 |
| 1295 |
6066 |
CSC Financial Co., Ltd.:H |
1,037,500 |
9,420,500 |
|
0.08 |
2023-07-27 |
| 1296 |
1195 |
Kingwell Group Limited:O |
2,377,994 |
49,938 |
|
0.08 |
2023-07-12 |
| 1297 |
0346 |
Yanchang Petroleum International Limited:O |
901,000 |
432,480 |
|
0.08 |
2023-06-28 |
| 1298 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
898,288 |
65,889,425 |
|
0.08 |
2023-08-01 |
| 1299 |
0506 |
China Foods Limited:O |
2,277,200 |
6,786,056 |
|
0.08 |
2023-07-04 |
| 1300 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
132,828 |
1,697,542 |
|
0.08 |
2023-08-01 |
| 1301 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
9,100 |
39,658 |
|
0.08 |
2023-07-21 |
| 1302 |
0164 |
China Baoli Technologies Holdings Limited:O |
67,970 |
55,056 |
|
0.08 |
2023-06-23 |
| 1303 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
230,000 |
4,784,000 |
|
0.08 |
2023-07-26 |
| 1304 |
2125 |
Strawbear Entertainment Group:O |
566,000 |
452,800 |
|
0.08 |
2023-07-19 |
| 1305 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
724,929 |
2,232,781 |
|
0.08 |
2023-07-07 |
| 1306 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,310,000 |
8,619,800 |
|
0.08 |
2023-07-25 |
| 1307 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,877,186 |
24,715,028 |
|
0.08 |
2023-08-01 |
| 1308 |
1523 |
Plover Bay Technologies Limited:O |
880,000 |
2,112,000 |
|
0.08 |
2023-08-01 |
| 1309 |
8149 |
Altus Holdings Limited (KY):O |
650,000 |
91,650 |
|
0.08 |
2022-02-04 |
| 1310 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,584,000 |
902,880 |
|
0.08 |
2023-07-26 |
| 1311 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,844,338 |
10,751,598 |
|
0.08 |
2023-08-01 |
| 1312 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
832,011 |
5,166,788 |
|
0.08 |
2023-07-28 |
| 1313 |
0660 |
Wai Chun Bio-Technology Limited:O |
136,660 |
13,666 |
|
0.08 |
2023-03-15 |
| 1314 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
63,330 |
161,492 |
|
0.08 |
2023-07-24 |
| 1315 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,970,000 |
5,910,000 |
|
0.08 |
2023-06-09 |
| 1316 |
1285 |
Jiashili Group Limited:O |
328,000 |
400,160 |
|
0.08 |
2022-06-17 |
| 1317 |
0718 |
Tai United Holdings Limited:O |
4,131,340 |
169,385 |
|
0.08 |
2023-05-17 |
| 1318 |
0094 |
Greenheart Group Limited:O |
1,456,728 |
81,577 |
|
0.08 |
2021-12-22 |
| 1319 |
1516 |
Sunac Services Holdings Limited:O |
2,396,545 |
5,943,432 |
|
0.08 |
2023-08-01 |
| 1320 |
8147 |
Millennium Pacific Group Holdings Limited:O |
80,750 |
11,144 |
|
0.08 |
2023-07-06 |
| 1321 |
2100 |
BAIOO Family Interactive Limited:O |
2,250,000 |
787,500 |
|
0.08 |
2023-05-30 |
| 1322 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
256,000 |
363,520 |
|
0.08 |
2022-10-18 |
| 1323 |
1234 |
China Lilang Limited:O |
937,500 |
3,862,500 |
|
0.08 |
2023-06-07 |
| 1324 |
6860 |
FingerTango Inc.:O |
1,509,000 |
150,900 |
|
0.08 |
2023-02-28 |
| 1325 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,940,020 |
15,996,481 |
|
0.08 |
2023-08-01 |
| 1326 |
8646 |
China Hongguang Holdings Limited:O |
357,000 |
116,025 |
|
0.08 |
2023-05-23 |
| 1327 |
1971 |
Redsun Services Group Limited:O |
322,000 |
167,440 |
|
0.08 |
2023-08-01 |
| 1328 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,250,500 |
13,230,290 |
|
0.08 |
2023-07-31 |
| 1329 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,764,000 |
802,620 |
|
0.08 |
2023-04-17 |
| 1330 |
1419 |
Human Health Holdings Limited:O |
292,000 |
554,800 |
|
0.08 |
2023-07-14 |
| 1331 |
1682 |
Hang Pin Living Technology Company Limited:O |
604,000 |
56,172 |
|
0.08 |
2021-11-26 |
| 1332 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,091,000 |
2,863,700 |
|
0.08 |
2023-07-20 |
| 1333 |
0777 |
NetDragon Websoft Holdings Limited:O |
407,000 |
6,275,940 |
|
0.08 |
2023-07-31 |
| 1334 |
0098 |
Xingfa Aluminium Holdings Limited:O |
322,000 |
2,160,620 |
|
0.08 |
2023-08-01 |
| 1335 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
914,000 |
255,920 |
|
0.08 |
2022-12-16 |
| 1336 |
8623 |
China Saftower International Holding Group Limited:O |
700,000 |
28,700 |
|
0.08 |
2023-08-01 |
| 1337 |
6118 |
Austar Lifesciences Limited:O |
390,000 |
1,099,800 |
|
0.08 |
2023-07-28 |
| 1338 |
8447 |
MS Concept Limited (KY):O |
760,000 |
45,600 |
|
0.08 |
2023-04-24 |
| 1339 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,716,000 |
18,392,400 |
|
0.08 |
2023-07-27 |
| 1340 |
6063 |
Lotus Horizon Holdings Limited:O |
1,512,000 |
81,648 |
|
0.08 |
2022-01-18 |
| 1341 |
2806 |
Global X China Consumer Brand ETF:Unit |
10,050 |
509,937 |
|
0.08 |
2023-07-31 |
| 1342 |
0672 |
Zhong An Group Limited:O |
4,240,400 |
674,224 |
|
0.08 |
2023-06-07 |
| 1343 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
234,000 |
374,400 |
|
0.08 |
2023-07-13 |
| 1344 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
6,000 |
31,560 |
|
0.08 |
2023-06-05 |
| 1345 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
676,000 |
93,288 |
|
0.07 |
2021-08-04 |
| 1346 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
9,600 |
2,350,080 |
|
0.07 |
2023-02-01 |
| 1347 |
1110 |
Kingworld Medicines Group Limited:O |
464,000 |
278,400 |
|
0.07 |
2023-06-14 |
| 1348 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
380,000 |
63,080 |
|
0.07 |
2023-02-14 |
| 1349 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
16,936,000 |
1,388,752 |
|
0.07 |
2023-07-18 |
| 1350 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,153,299 |
9,176,100 |
|
0.07 |
2023-08-01 |
| 1351 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
972,000 |
25,369,200 |
|
0.07 |
2023-08-01 |
| 1352 |
0988 |
Silk Road Logistics Holdings Limited:O |
476,491 |
88,627 |
* |
0.07 |
2023-07-14 |
| 1353 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
266,800 |
2,134,400 |
|
0.07 |
2023-01-17 |
| 1354 |
3393 |
Wasion Holdings Limited:O |
738,000 |
2,243,520 |
|
0.07 |
2023-08-01 |
| 1355 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
754,000 |
1,108,380 |
|
0.07 |
2023-01-06 |
| 1356 |
2280 |
HC Group Inc.:O |
969,500 |
261,765 |
|
0.07 |
2023-03-08 |
| 1357 |
1937 |
JiaChen Holding Group Limited:O |
740,000 |
296,000 |
|
0.07 |
2022-11-03 |
| 1358 |
0992 |
LENOVO GROUP LIMITED:O |
8,972,392 |
79,046,774 |
|
0.07 |
2023-08-01 |
| 1359 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,585,635 |
49,721,544 |
|
0.07 |
2023-08-01 |
| 1360 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
590,000 |
110,330 |
|
0.07 |
2023-07-25 |
| 1361 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,215,000 |
8,407,800 |
|
0.07 |
2023-07-27 |
| 1362 |
0356 |
DT Capital Limited:O |
2,010,000 |
172,860 |
|
0.07 |
2023-04-06 |
| 1363 |
2327 |
Meilleure Health International Industry Group Limited:O |
3,000,388 |
870,113 |
|
0.07 |
2023-05-18 |
| 1364 |
8285 |
Sling Group Holdings Limited:O |
410,000 |
18,860 |
|
0.07 |
2022-11-01 |
| 1365 |
2323 |
Renco Holdings Group Limited (BM):O |
1,938,000 |
40,698 |
|
0.07 |
2023-05-31 |
| 1366 |
0804 |
Pinestone Capital Limited:O |
297,000 |
63,261 |
|
0.07 |
2023-07-31 |
| 1367 |
1831 |
ShiFang Holding Limited:O |
786,250 |
140,739 |
|
0.07 |
2023-08-01 |
| 1368 |
9807 |
Global X China Robotics and AI ETF:Unit |
2,300 |
15,111 |
|
0.07 |
2022-04-13 |
| 1369 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
1,027,500 |
143,850 |
|
0.07 |
2023-03-17 |
| 1370 |
8375 |
Data Union Capital International Holdings Group Limited:O |
210,000 |
36,330 |
|
0.07 |
2023-04-24 |
| 1371 |
1830 |
Perfect Medical Health Management Limited (KY):O |
915,743 |
4,029,269 |
|
0.07 |
2023-07-11 |
| 1372 |
0573 |
Tao Heung Holdings Limited:O |
739,000 |
591,200 |
|
0.07 |
2023-01-31 |
| 1373 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
473,773 |
852,791 |
|
0.07 |
2023-02-10 |
| 1374 |
1502 |
Financial Street Property Co., Limited:H |
75,000 |
185,250 |
|
0.07 |
2022-10-28 |
| 1375 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,182,000 |
3,049,560 |
|
0.07 |
2023-06-27 |
| 1376 |
0030 |
YNBY International Limited:O |
4,908,000 |
1,222,092 |
* |
0.07 |
2023-02-09 |
| 1377 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,017,000 |
133,122 |
|
0.07 |
2023-06-06 |
| 1378 |
8196 |
Futian Holdings Limited:O |
216,000 |
194,400 |
|
0.07 |
2022-03-07 |
| 1379 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
788,000 |
520,080 |
* |
0.07 |
2022-02-23 |
| 1380 |
0982 |
Huafa Property Services Group Company Limited:O |
7,220,000 |
844,740 |
|
0.07 |
2023-07-12 |
| 1381 |
8059 |
Glory Flame Holdings Limited:O |
725,000 |
12,325 |
|
0.07 |
2022-08-26 |
| 1382 |
2363 |
Tongda Hong Tai Holdings Limited:O |
487,000 |
36,525 |
|
0.07 |
2023-05-10 |
| 1383 |
0819 |
Tianneng Power International Limited:O |
802,000 |
6,817,000 |
|
0.07 |
2023-07-21 |
| 1384 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
871,979 |
274,673 |
* |
0.07 |
2021-04-07 |
| 1385 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
186,000 |
18,786 |
|
0.07 |
2019-10-11 |
| 1386 |
0396 |
Hing Lee (HK) Holdings Limited:O |
572,000 |
56,628 |
|
0.07 |
2023-07-03 |
| 1387 |
6178 |
Everbright Securities Company Limited:H |
497,800 |
2,941,998 |
|
0.07 |
2023-08-01 |
| 1388 |
1751 |
Kingland Group Holdings Limited:O |
171,000 |
153,900 |
|
0.07 |
2023-06-29 |
| 1389 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
780,000 |
1,154,400 |
|
0.07 |
2023-08-01 |
| 1390 |
1024 |
Kuaishou Technology:B |
2,521,195 |
171,441,260 |
|
0.07 |
2023-08-01 |
| 1391 |
1490 |
AI X Tech Inc.:O |
872,000 |
156,960 |
|
0.07 |
2023-07-12 |
| 1392 |
1007 |
Longhui International Holdings Limited:O |
70,283 |
62,552 |
|
0.07 |
2023-07-18 |
| 1393 |
9929 |
SEM Holdings Limited (KY):O |
1,410,000 |
94,470 |
|
0.07 |
2023-07-31 |
| 1394 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,080,108 |
13,593,807 |
|
0.07 |
2023-07-28 |
| 1395 |
2178 |
Petro-king Oilfield Services Limited:O |
1,216,533 |
72,992 |
|
0.07 |
2023-07-14 |
| 1396 |
0439 |
KuangChi Science Limited:O |
4,334,863 |
710,918 |
|
0.07 |
2023-06-29 |
| 1397 |
0558 |
L.K. Technology Holdings Limited:O |
967,500 |
8,030,250 |
|
0.07 |
2023-08-01 |
| 1398 |
1841 |
A.Plus Group Holdings Limited:O |
280,000 |
98,000 |
|
0.07 |
2019-06-03 |
| 1399 |
2102 |
Tak Lee Machinery Holdings Limited:O |
700,000 |
99,400 |
|
0.07 |
2022-10-12 |
| 1400 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
801,200 |
84,126 |
|
0.07 |
2021-04-28 |
| 1401 |
8120 |
China Demeter Financial Investments Limited:O |
526,036 |
69,437 |
|
0.07 |
2023-02-09 |
| 1402 |
0859 |
Zhongchang International Holdings Group Limited:O |
786,000 |
125,760 |
|
0.07 |
2021-11-04 |
| 1403 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,282,413 |
14,442,617 |
|
0.07 |
2023-08-01 |
| 1404 |
8432 |
Bar Pacific Group Holdings Limited:O |
600,000 |
51,000 |
|
0.07 |
2022-07-08 |
| 1405 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,006,200 |
7,966,430 |
|
0.07 |
2023-08-01 |
| 1406 |
8079 |
Wisdomcome Group Holdings Limited:O |
361,522 |
24,945 |
|
0.07 |
2022-11-25 |
| 1407 |
0499 |
Qingdao Holdings International Limited:O |
695,518 |
82,071 |
|
0.07 |
2023-07-11 |
| 1408 |
0063 |
China Asia Valley Group Limited:O |
1,957,000 |
248,539 |
|
0.07 |
2023-05-31 |
| 1409 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
401,775 |
494,183 |
|
0.07 |
2023-03-22 |
| 1410 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
772,364 |
957,731 |
|
0.07 |
2023-07-27 |
| 1411 |
1909 |
Fire Rock Holdings Limited:O |
2,644,000 |
1,480,640 |
* |
0.07 |
2022-04-04 |
| 1412 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,494,000 |
29,525,580 |
|
0.07 |
2023-08-01 |
| 1413 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
824,000 |
922,880 |
|
0.07 |
2022-11-01 |
| 1414 |
1229 |
Nan Nan Resources Enterprise Limited:O |
524,000 |
93,796 |
|
0.07 |
2023-03-03 |
| 1415 |
1967 |
Confidence Intelligence Holdings Limited:O |
171,000 |
270,180 |
|
0.07 |
2023-08-01 |
| 1416 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
484,600 |
2,321,234 |
|
0.07 |
2023-06-15 |
| 1417 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,034,829 |
3,270,060 |
|
0.07 |
2023-07-27 |
| 1418 |
1407 |
JY GAS LIMITED:O |
298,000 |
178,800 |
|
0.07 |
2023-07-31 |
| 1419 |
0182 |
Concord New Energy Group Limited:O |
5,832,800 |
3,674,664 |
|
0.07 |
2023-06-23 |
| 1420 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
312,000 |
1,786,200 |
|
0.07 |
2023-08-01 |
| 1421 |
0753 |
Air China Limited:H |
3,078,000 |
19,637,640 |
|
0.07 |
2023-08-01 |
| 1422 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
251,928 |
224,216 |
|
0.07 |
2023-05-08 |
| 1423 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
559,500 |
783,300 |
|
0.07 |
2023-07-04 |
| 1424 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
114,000 |
463,980 |
|
0.07 |
2023-06-01 |
| 1425 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
640,000 |
1,971,200 |
|
0.07 |
2023-07-31 |
| 1426 |
0166 |
New Times Corporation Limited (BM):O |
5,851,900 |
696,376 |
|
0.07 |
2023-07-20 |
| 1427 |
6158 |
Zhenro Properties Group Limited:O |
2,903,000 |
330,942 |
|
0.07 |
2023-08-01 |
| 1428 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
18,000 |
251,460 |
|
0.07 |
2022-01-10 |
| 1429 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
358,086 |
411,799 |
* |
0.07 |
2022-09-28 |
| 1430 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,658,000 |
4,227,900 |
|
0.07 |
2023-07-20 |
| 1431 |
0106 |
Landsea Green Management Limited:O |
3,115,317 |
320,878 |
|
0.07 |
2023-08-01 |
| 1432 |
1598 |
China 21st Century Education Group Limited:O |
765,000 |
182,070 |
|
0.07 |
2023-07-27 |
| 1433 |
8113 |
V & V Technology Holdings Limited (KY):O |
429,776 |
57,590 |
|
0.07 |
2021-10-27 |
| 1434 |
0758 |
Macrolink Capital Holdings Limited:O |
794,000 |
133,392 |
* |
0.07 |
2021-08-30 |
| 1435 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,702,006 |
33,072,553 |
|
0.07 |
2023-08-01 |
| 1436 |
2222 |
NVC International Holdings Limited:O |
2,757,000 |
259,158 |
|
0.07 |
2023-07-19 |
| 1437 |
1224 |
C C Land Holdings Limited:O |
2,530,535 |
4,048,856 |
|
0.07 |
2023-06-20 |
| 1438 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
15,900 |
368,880 |
|
0.07 |
2023-06-19 |
| 1439 |
1932 |
CPM Group Limited (KY):O |
651,419 |
195,426 |
|
0.07 |
2021-08-23 |
| 1440 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
1,300,000 |
676,000 |
|
0.06 |
2022-07-11 |
| 1441 |
1432 |
China Shengmu Organic Milk Limited:O |
5,436,000 |
1,685,160 |
|
0.06 |
2023-04-25 |
| 1442 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
428,064 |
53,978,870 |
|
0.06 |
2023-08-01 |
| 1443 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
459,039 |
3,328,033 |
|
0.06 |
2023-03-09 |
| 1444 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,268,173 |
1,298,290,728 |
|
0.06 |
2023-08-01 |
| 1445 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,984,807 |
23,635,029 |
|
0.06 |
2023-08-01 |
| 1446 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
115,300 |
242,130 |
|
0.06 |
2022-12-23 |
| 1447 |
1128 |
Wynn Macau, Limited:O |
3,375,600 |
27,274,848 |
|
0.06 |
2023-08-01 |
| 1448 |
8279 |
AGTech Holdings Limited:O |
7,502,610 |
1,875,653 |
|
0.06 |
2023-06-15 |
| 1449 |
0862 |
Vision Values Holdings Limited:O |
2,520,537 |
171,397 |
|
0.06 |
2022-12-09 |
| 1450 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
308,000 |
77,000 |
|
0.06 |
2023-03-08 |
| 1451 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,640,000 |
2,191,200 |
|
0.06 |
2021-07-14 |
| 1452 |
0159 |
Brockman Mining Limited:O |
5,942,800 |
998,390 |
|
0.06 |
2023-05-16 |
| 1453 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
759,740 |
132,955 |
|
0.06 |
2023-07-12 |
| 1454 |
1991 |
Ta Yang Group Holdings Limited:O |
833,000 |
216,580 |
|
0.06 |
2022-09-15 |
| 1455 |
9919 |
Activation Group Holdings Limited (KY):O |
474,000 |
625,680 |
|
0.06 |
2023-07-04 |
| 1456 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
900,199 |
166,537 |
|
0.06 |
2023-04-20 |
| 1457 |
8132 |
Century Energy International Holdings Limited:O |
1,701,500 |
200,777 |
|
0.06 |
2023-07-14 |
| 1458 |
0703 |
Future Bright Holdings Limited:O |
438,000 |
109,500 |
|
0.06 |
2023-05-30 |
| 1459 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
444,800 |
182,368 |
|
0.06 |
2022-07-04 |
| 1460 |
1582 |
CR Construction Group Holdings Limited:O |
315,000 |
143,325 |
|
0.06 |
2023-04-21 |
| 1461 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,164,000 |
448,140 |
|
0.06 |
2022-09-30 |
| 1462 |
0547 |
Digital Domain Holdings Limited:O |
3,908,248 |
871,539 |
|
0.06 |
2023-03-17 |
| 1463 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
233,217 |
2,096,621 |
|
0.06 |
2023-06-14 |
| 1464 |
0318 |
Vongroup Limited:O |
154,800 |
46,440 |
|
0.06 |
2023-06-27 |
| 1465 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
14,600 |
537,280 |
|
0.06 |
2022-07-20 |
| 1466 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
1,268,000 |
355,040 |
|
0.06 |
2023-06-23 |
| 1467 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
475,000 |
61,750 |
|
0.06 |
2022-01-14 |
| 1468 |
1750 |
REM Group (Holdings) Limited:O |
1,120,000 |
36,960 |
|
0.06 |
2023-04-28 |
| 1469 |
1406 |
Clarity Medical Group Holding Limited:O |
327,500 |
291,475 |
|
0.06 |
2023-07-26 |
| 1470 |
0834 |
China Kangda Food Company Limited:O |
268,000 |
52,260 |
|
0.06 |
2022-12-29 |
| 1471 |
2230 |
MEDIALINK GROUP LIMITED:O |
1,230,000 |
258,300 |
|
0.06 |
2023-07-21 |
| 1472 |
1146 |
Huicheng International Holdings Limited:O |
2,126,000 |
182,836 |
|
0.06 |
2021-06-04 |
| 1473 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
416,400 |
3,814,224 |
|
0.06 |
2023-05-09 |
| 1474 |
3318 |
China Boton Group Company Limited:O |
664,062 |
1,328,124 |
|
0.06 |
2023-05-17 |
| 1475 |
6898 |
China Aluminum Cans Holdings Limited:O |
566,000 |
322,620 |
|
0.06 |
2023-07-21 |
| 1476 |
1455 |
Fourace Industries Group Holdings Limited:O |
785,000 |
190,755 |
|
0.06 |
2023-04-21 |
| 1477 |
1152 |
Momentum Financial Holdings Limited:O |
602,000 |
39,732 |
|
0.06 |
2021-09-02 |
| 1478 |
0863 |
OSL Group Limited (KY):O |
268,000 |
431,480 |
|
0.06 |
2023-08-01 |
| 1479 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
866,611 |
4,532,376 |
|
0.06 |
2023-08-01 |
| 1480 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
71,000 |
8,555,500 |
|
0.06 |
2023-08-01 |
| 1481 |
1546 |
Thelloy Development Group Limited:O |
488,000 |
56,120 |
|
0.06 |
2023-07-31 |
| 1482 |
6666 |
Evergrande Property Services Group Limited:O |
6,589,820 |
15,156,586 |
* |
0.06 |
2023-04-04 |
| 1483 |
0979 |
Green Energy Group Limited:O |
691,500 |
130,694 |
|
0.06 |
2022-01-05 |
| 1484 |
8050 |
City Coolxuan Company Limited:O |
824,500 |
127,798 |
|
0.06 |
2022-04-29 |
| 1485 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
364,000 |
58,240 |
|
0.06 |
2023-06-14 |
| 1486 |
9608 |
Sundy Service Group Co. Ltd:O |
1,940,000 |
199,820 |
|
0.06 |
2023-05-19 |
| 1487 |
1499 |
OKG Technology Holdings Limited:O |
3,250,000 |
975,000 |
|
0.06 |
2023-05-23 |
| 1488 |
1270 |
Langham Hospitality Investments Limited:O |
1,989,699 |
2,049,390 |
|
0.06 |
2023-07-24 |
| 1489 |
1013 |
Wai Chun Group Holdings Limited:O |
1,291,000 |
49,058 |
|
0.06 |
2023-07-14 |
| 1490 |
8326 |
Tonking New Energy Group Holdings Limited:O |
493,000 |
93,670 |
|
0.06 |
2022-07-25 |
| 1491 |
2680 |
Innovax Holdings Limited:O |
240,000 |
86,400 |
|
0.06 |
2023-05-16 |
| 1492 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
80,000 |
45,600 |
|
0.06 |
2023-07-10 |
| 1493 |
3889 |
Global Corn Group Limited:O |
915,691 |
73,255 |
|
0.06 |
2022-08-02 |
| 1494 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
74,400 |
|
0.06 |
2023-08-01 |
| 1495 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,001,000 |
14,787,390 |
|
0.06 |
2023-08-01 |
| 1496 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
20,000 |
7,800 |
|
0.06 |
2023-05-24 |
| 1497 |
1869 |
Kafelaku Coffee Holding Limited:O |
660,000 |
164,340 |
* |
0.06 |
2023-04-27 |
| 1498 |
0456 |
New City Development Group Limited:O |
51,656 |
44,424 |
|
0.06 |
2023-08-01 |
| 1499 |
1142 |
E&P Global Holdings Limited:O |
86,535 |
42,402 |
|
0.06 |
2023-07-06 |
| 1500 |
2326 |
New Provenance Everlasting Holdings Limited:O |
12,580,000 |
138,380 |
|
0.06 |
2023-02-01 |
| 1501 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,245,801 |
27,848,973 |
|
0.06 |
2023-08-01 |
| 1502 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
934,000 |
368,930 |
|
0.06 |
2023-06-19 |
| 1503 |
6865 |
Flat Glass Group Co., Ltd.:H |
266,000 |
5,985,000 |
|
0.06 |
2023-08-01 |
| 1504 |
2330 |
China Uptown Group Company Limited:O |
150,400 |
47,376 |
* |
0.06 |
2020-10-21 |
| 1505 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
65,000 |
15,080 |
* |
0.06 |
2021-10-19 |
| 1506 |
2768 |
Jiayuan International Group Limited:O |
4,043,780 |
699,574 |
* |
0.06 |
2023-03-21 |
| 1507 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
3,070,000 |
171,920 |
|
0.06 |
2023-02-21 |
| 1508 |
8446 |
Brightstar Technology Group Co., Ltd:O |
480,000 |
1,454,400 |
|
0.06 |
2023-07-12 |
| 1509 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
588,000 |
104,076 |
|
0.06 |
2023-04-21 |
| 1510 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,476,776 |
73,839 |
|
0.06 |
2022-09-26 |
| 1511 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,023,280 |
308,375 |
|
0.06 |
2023-06-14 |
| 1512 |
0883 |
CNOOC LIMITED:O |
27,864,967 |
354,442,380 |
|
0.06 |
2023-08-01 |
| 1513 |
9968 |
Huijing Holdings Company Limited:O |
3,076,000 |
156,876 |
* |
0.06 |
2023-04-04 |
| 1514 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
352,000 |
109,120 |
|
0.06 |
2019-01-18 |
| 1515 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
398,000 |
354,220 |
|
0.06 |
2022-12-30 |
| 1516 |
9990 |
Archosaur Games Inc.:O |
467,000 |
2,036,120 |
|
0.06 |
2023-08-01 |
| 1517 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
209,750 |
125,850 |
|
0.06 |
2023-07-26 |
| 1518 |
6908 |
HG Semiconductor Limited (KY):O |
361,000 |
444,030 |
|
0.06 |
2023-07-31 |
| 1519 |
1388 |
Embry Holdings Limited:O |
245,009 |
117,604 |
|
0.06 |
2021-01-27 |
| 1520 |
1723 |
Moon Inc.:O |
232,000 |
42,920 |
|
0.06 |
2023-07-11 |
| 1521 |
3990 |
Midea Real Estate Holding Limited:O |
784,400 |
5,749,652 |
|
0.06 |
2023-07-26 |
| 1522 |
8321 |
Tai Kam Holdings Limited:O |
142,000 |
29,820 |
|
0.06 |
2021-08-09 |
| 1523 |
2195 |
Unity Enterprise Holdings Limited:O |
575,000 |
56,350 |
|
0.06 |
2023-03-13 |
| 1524 |
2191 |
SF Real Estate Investment Trust:Unit |
459,000 |
1,280,610 |
|
0.06 |
2023-07-31 |
| 1525 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
839,000 |
47,823 |
|
0.06 |
2023-02-13 |
| 1526 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
759,000 |
1,745,700 |
|
0.06 |
2023-07-25 |
| 1527 |
0090 |
Puxing Energy Limited:O |
260,000 |
105,300 |
|
0.06 |
2023-07-21 |
| 1528 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,029,323 |
152,340 |
|
0.06 |
2023-05-19 |
| 1529 |
8167 |
Neo Telemedia Limited:O |
5,374,000 |
279,448 |
|
0.06 |
2023-05-23 |
| 1530 |
2282 |
MGM China Holdings Limited:O |
2,133,200 |
22,270,608 |
|
0.06 |
2023-08-01 |
| 1531 |
1917 |
Doumob:O |
1,290,000 |
156,090 |
|
0.06 |
2023-07-13 |
| 1532 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
362,000 |
137,560 |
|
0.06 |
2023-04-14 |
| 1533 |
2293 |
Bamboos Health Care Holdings Limited:O |
224,000 |
168,000 |
|
0.06 |
2021-10-25 |
| 1534 |
3788 |
China Hanking Holdings Limited:O |
1,097,000 |
844,690 |
|
0.06 |
2023-07-21 |
| 1535 |
3326 |
Perfect Group International Holdings Limited:O |
750,000 |
145,500 |
|
0.06 |
2023-05-23 |
| 1536 |
8620 |
Asia-express Logistics Holdings Limited:O |
295,000 |
51,625 |
|
0.06 |
2023-05-04 |
| 1537 |
1608 |
VPower Group International Holdings Limited:O |
1,508,290 |
392,155 |
|
0.06 |
2023-03-17 |
| 1538 |
1952 |
Everest Medicines Limited:O |
176,500 |
3,715,325 |
|
0.06 |
2023-07-20 |
| 1539 |
0873 |
Shimao Services Holdings Limited:O |
1,375,828 |
2,325,149 |
|
0.06 |
2023-07-31 |
| 1540 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
784,000 |
196,000 |
|
0.06 |
2023-04-25 |
| 1541 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
762,032 |
708,690 |
|
0.06 |
2023-07-27 |
| 1542 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
304,400 |
9,223,320 |
|
0.06 |
2023-08-01 |
| 1543 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
146,000 |
106,580 |
|
0.06 |
2022-07-19 |
| 1544 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
218,876 |
956,488 |
|
0.06 |
2023-06-01 |
| 1545 |
3822 |
Sam Woo Construction Group Limited:O |
932,000 |
56,852 |
|
0.06 |
2022-07-05 |
| 1546 |
3918 |
NagaCorp Ltd.:O |
2,453,224 |
11,530,153 |
|
0.06 |
2023-08-01 |
| 1547 |
1456 |
Guolian Minsheng Securities Company Limited:H |
243,500 |
905,820 |
|
0.06 |
2022-04-12 |
| 1548 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,079,343 |
3,205,649 |
|
0.05 |
2023-06-06 |
| 1549 |
8063 |
Global Mastermind Holdings Limited:O |
279,813 |
14,830 |
|
0.05 |
2022-09-26 |
| 1550 |
8269 |
Wealth Glory Holdings Limited:O |
486,502 |
72,489 |
|
0.05 |
2022-04-07 |
| 1551 |
8512 |
Hyfusin Group Holdings Limited:O |
600,000 |
122,400 |
|
0.05 |
2022-02-07 |
| 1552 |
2888 |
STANDARD CHARTERED PLC:O |
1,520,633 |
113,363,190 |
|
0.05 |
2023-08-01 |
| 1553 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,003,070 |
212,325 |
|
0.05 |
2023-07-13 |
| 1554 |
8427 |
WS-SK Target Group Limited:O |
74,000 |
7,992 |
|
0.05 |
2021-08-19 |
| 1555 |
3067 |
iShares Hang Seng TECH ETF:Unit |
747,400 |
7,089,089 |
|
0.05 |
2023-08-01 |
| 1556 |
1418 |
Sinomax Group Limited:O |
948,000 |
73,944 |
|
0.05 |
2023-06-13 |
| 1557 |
2660 |
Zengame Technology Holding Limited:O |
558,000 |
1,841,400 |
|
0.05 |
2023-07-28 |
| 1558 |
1351 |
Bright Future Technology Holdings Limited:O |
270,000 |
78,300 |
|
0.05 |
2023-03-29 |
| 1559 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,620,000 |
123,080 |
|
0.05 |
2023-07-14 |
| 1560 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
349,600 |
2,663,952 |
|
0.05 |
2023-08-01 |
| 1561 |
8166 |
China Eco-Farming Limited:O |
69,500 |
3,475 |
* |
0.05 |
2023-04-04 |
| 1562 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
63,442 |
1,246,001 |
|
0.05 |
2023-08-01 |
| 1563 |
1951 |
Jinxin Fertility Group Limited:O |
1,449,500 |
6,435,780 |
|
0.05 |
2023-08-01 |
| 1564 |
0612 |
Carmen Century Investment Limited (KY):O |
830,400 |
1,727,232 |
|
0.05 |
2023-07-20 |
| 1565 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
5,830,000 |
174,900 |
|
0.05 |
2023-03-16 |
| 1566 |
8201 |
PPS International (Holdings) Limited:O |
286,800 |
15,200 |
|
0.05 |
2021-06-21 |
| 1567 |
8645 |
Byte Metaverse Holdings Limited:O |
318,000 |
190,800 |
|
0.05 |
2022-08-03 |
| 1568 |
8450 |
EDICO Holdings Limited:O |
530,000 |
27,030 |
|
0.05 |
2023-04-24 |
| 1569 |
8383 |
Linocraft Holdings Limited:O |
424,000 |
40,280 |
|
0.05 |
2022-11-01 |
| 1570 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
492,000 |
118,080 |
|
0.05 |
2023-06-15 |
| 1571 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,167,100 |
224,083 |
|
0.05 |
2023-03-09 |
| 1572 |
9696 |
Tianqi Lithium Corporation:H |
86,200 |
4,197,940 |
|
0.05 |
2023-08-01 |
| 1573 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
416,000 |
624,000 |
|
0.05 |
2023-06-26 |
| 1574 |
8026 |
China Brilliant Global Limited:O |
764,000 |
458,400 |
|
0.05 |
2023-06-30 |
| 1575 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,367,500 |
15,370,700 |
|
0.05 |
2023-08-01 |
| 1576 |
0722 |
UMP Healthcare Holdings Limited:O |
424,215 |
326,646 |
|
0.05 |
2023-07-06 |
| 1577 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
123,300 |
515,394 |
|
0.05 |
2023-07-21 |
| 1578 |
8406 |
China Oral Industry Group Holdings Limited:O |
500,000 |
68,500 |
|
0.05 |
2022-03-29 |
| 1579 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,502,033 |
42,784,764 |
|
0.05 |
2023-08-01 |
| 1580 |
0013 |
HUTCHMED (China) Limited:O |
450,500 |
10,699,375 |
|
0.05 |
2023-08-01 |
| 1581 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
256,320 |
|
0.05 |
2023-02-14 |
| 1582 |
3699 |
Everbright Grand China Assets Limited:O |
228,000 |
95,760 |
|
0.05 |
2023-06-27 |
| 1583 |
1706 |
Shuang Yun Holdings Limited:O |
515,000 |
43,775 |
|
0.05 |
2021-12-08 |
| 1584 |
2186 |
Luye Pharma Group Ltd.:O |
1,937,000 |
6,953,830 |
|
0.05 |
2023-07-13 |
| 1585 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
610,000 |
87,230 |
|
0.05 |
2021-06-29 |
| 1586 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
60,000 |
114,000 |
|
0.05 |
2023-01-20 |
| 1587 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
109,000 |
80,660 |
|
0.05 |
2023-02-13 |
| 1588 |
2616 |
CStone Pharmaceuticals:O |
659,000 |
1,647,500 |
|
0.05 |
2023-08-01 |
| 1589 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
200 |
24,380 |
|
0.05 |
2021-06-04 |
| 1590 |
8547 |
Pacific Legend Group Limited:O |
93,000 |
52,080 |
|
0.05 |
2023-07-31 |
| 1591 |
3628 |
RENHENG Enterprise Holdings Limited:O |
412,000 |
60,152 |
|
0.05 |
2018-01-25 |
| 1592 |
0177 |
Jiangsu Expressway Company Limited:H |
626,000 |
4,400,780 |
|
0.05 |
2023-07-24 |
| 1593 |
1345 |
Shanghai Pioneer Holding Ltd:O |
643,000 |
1,601,070 |
|
0.05 |
2023-05-29 |
| 1594 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,756,680 |
180,321 |
|
0.05 |
2023-07-13 |
| 1595 |
8401 |
Stream Ideas Group Limited:O |
102,000 |
22,134 |
|
0.05 |
2021-10-26 |
| 1596 |
8246 |
Zhonghua Gas Holdings Limited:O |
1,864,000 |
223,680 |
|
0.05 |
2023-06-08 |
| 1597 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,188,016 |
4,787,704 |
|
0.05 |
2023-07-31 |
| 1598 |
9618 |
JD.com, Inc.:A |
1,415,050 |
223,860,910 |
|
0.05 |
2023-08-01 |
| 1599 |
1104 |
APAC Resources Limited:O |
658,907 |
698,441 |
|
0.05 |
2022-04-04 |
| 1600 |
1549 |
Ever Harvest Group Holdings Limited:O |
784,000 |
117,600 |
|
0.05 |
2023-01-12 |
| 1601 |
1073 |
Da Yu Financial Holdings Limited:O |
574,880 |
97,730 |
|
0.05 |
2023-05-31 |
| 1602 |
0866 |
China Qinfa Group Limited:O |
1,254,830 |
263,514 |
|
0.05 |
2023-03-30 |
| 1603 |
0715 |
China Oceanwide Holdings Limited:O |
8,103,000 |
291,708 |
|
0.05 |
2023-05-31 |
| 1604 |
0609 |
Tiande Chemical Holdings Limited:O |
436,000 |
662,720 |
|
0.05 |
2023-07-28 |
| 1605 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
13,512,500 |
6,486,000 |
|
0.05 |
2023-08-01 |
| 1606 |
0195 |
Greentech Technology International Limited:O |
684,000 |
328,320 |
|
0.05 |
2023-05-12 |
| 1607 |
1346 |
Lever Style Corporation:O |
320,000 |
246,400 |
|
0.05 |
2023-06-20 |
| 1608 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
216,000 |
254,880 |
|
0.05 |
2023-03-03 |
| 1609 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
202,000 |
242,400 |
|
0.05 |
2023-04-20 |
| 1610 |
1667 |
Dimmi Life Holdings Limited:O |
480,000 |
132,000 |
|
0.05 |
2022-12-14 |
| 1611 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
150 |
9,528 |
|
0.05 |
2022-04-11 |
| 1612 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
194,000 |
419,040 |
|
0.05 |
2023-07-31 |
| 1613 |
8373 |
Indigo Star Holdings Limited:O |
200,000 |
34,200 |
|
0.05 |
2023-03-28 |
| 1614 |
6193 |
Tailam Tech Construction Holdings Limited:O |
200,000 |
48,000 |
|
0.05 |
2021-10-26 |
| 1615 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,777,288 |
1,691,159,952 |
|
0.05 |
2023-08-01 |
| 1616 |
0210 |
Daphne International Holdings Limited:O |
903,400 |
136,413 |
|
0.05 |
2022-10-05 |
| 1617 |
3938 |
LFG Investment Holdings Limited:O |
202,000 |
38,582 |
|
0.05 |
2023-07-05 |
| 1618 |
2358 |
Jiu Rong Holdings Limited:O |
2,720,000 |
59,840 |
|
0.05 |
2023-05-08 |
| 1619 |
2168 |
Kaisa Prosperity Holdings Limited:O |
76,500 |
201,195 |
|
0.05 |
2023-08-01 |
| 1620 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,407,435 |
401,119 |
|
0.05 |
2023-06-09 |
| 1621 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,060,450 |
22,535,498 |
|
0.05 |
2023-08-01 |
| 1622 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
661,200 |
16,463,880 |
|
0.05 |
2023-08-01 |
| 1623 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
459,000 |
6,940,080 |
|
0.05 |
2023-07-31 |
| 1624 |
6812 |
Winson Holdings Hong Kong Limited:O |
295,000 |
67,850 |
|
0.05 |
2023-06-29 |
| 1625 |
1070 |
TCL Electronics Holdings Limited:O |
1,232,331 |
5,027,910 |
|
0.05 |
2023-07-25 |
| 1626 |
0910 |
China Sandi Holdings Limited:O |
2,499,200 |
484,845 |
|
0.05 |
2023-05-22 |
| 1627 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,996,584 |
37,927,582 |
|
0.05 |
2023-08-01 |
| 1628 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
151,500 |
462,075 |
|
0.05 |
2023-08-01 |
| 1629 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
118,800 |
828,036 |
|
0.05 |
2023-07-28 |
| 1630 |
2350 |
MTT Group Holdings Limited:O |
305,000 |
152,500 |
|
0.05 |
2023-08-01 |
| 1631 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
138,000 |
180,780 |
|
0.05 |
2023-06-16 |
| 1632 |
6899 |
Ourgame International Holdings Limited:O |
522,000 |
146,160 |
|
0.05 |
2022-08-02 |
| 1633 |
1262 |
Labixiaoxin Snacks Group Limited:O |
643,000 |
150,462 |
|
0.05 |
2023-06-26 |
| 1634 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,528,000 |
122,256 |
|
0.05 |
2023-07-24 |
| 1635 |
8162 |
Loco Hong Kong Holdings Limited:O |
400,000 |
75,200 |
* |
0.05 |
2021-02-19 |
| 1636 |
0694 |
Beijing Capital International Airport Company Limited:H |
906,000 |
4,584,360 |
|
0.05 |
2023-07-26 |
| 1637 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
366,400 |
3,700,640 |
|
0.05 |
2023-04-19 |
| 1638 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
168,000 |
102,480 |
|
0.05 |
2023-07-27 |
| 1639 |
1680 |
Macau Legend Development Limited:O |
2,968,000 |
756,840 |
|
0.05 |
2023-06-29 |
| 1640 |
0377 |
China Huajun Group Limited:O |
29,360 |
39,049 |
|
0.05 |
2023-04-24 |
| 1641 |
6618 |
JD Health International Inc.:O |
1,515,700 |
86,091,760 |
|
0.05 |
2023-08-01 |
| 1642 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
724,000 |
253,400 |
|
0.05 |
2023-01-31 |
| 1643 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
225,600 |
56,400 |
|
0.05 |
2023-07-07 |
| 1644 |
0279 |
Arta TechFin Corporation Limited:O |
9,057,897 |
797,095 |
|
0.05 |
2023-07-06 |
| 1645 |
1529 |
Yues International Holdings Group Limited:O |
540,000 |
145,800 |
|
0.05 |
2022-11-01 |
| 1646 |
8037 |
China Biotech Services Holdings Limited:O |
455,000 |
282,100 |
|
0.05 |
2023-02-09 |
| 1647 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
47,200 |
41,064 |
|
0.05 |
2022-10-14 |
| 1648 |
0933 |
Viva Goods Company Limited:O |
4,562,616 |
6,707,046 |
|
0.05 |
2023-08-01 |
| 1649 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
453,500 |
1,256,195 |
|
0.05 |
2023-04-19 |
| 1650 |
1696 |
SISRAM MEDICAL LTD:O |
218,406 |
1,952,550 |
|
0.05 |
2023-08-01 |
| 1651 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
308,000 |
249,480 |
|
0.05 |
2023-04-25 |
| 1652 |
0207 |
Joy City Property Limited:O |
6,631,000 |
1,856,680 |
|
0.05 |
2023-07-19 |
| 1653 |
3908 |
China International Capital Corporation Limited:H |
885,200 |
14,694,320 |
|
0.05 |
2023-08-01 |
| 1654 |
9876 |
Ocean One Holding Ltd.:O |
130,000 |
111,800 |
|
0.05 |
2022-10-12 |
| 1655 |
2618 |
JD Logistics, Inc.:O |
3,062,000 |
39,806,000 |
|
0.05 |
2023-08-01 |
| 1656 |
1899 |
Xingda International Holdings Limited:O |
769,086 |
1,122,866 |
|
0.05 |
2023-06-19 |
| 1657 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
500 |
6,595 |
|
0.05 |
2022-03-18 |
| 1658 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
422,600 |
5,865,688 |
|
0.05 |
2023-03-02 |
| 1659 |
1028 |
C.banner International Holdings Limited:O |
951,000 |
135,993 |
|
0.05 |
2023-02-02 |
| 1660 |
82811 |
Haitong CSI300 Index ETF:Unit |
3,200 |
46,464 |
|
0.05 |
2018-11-27 |
| 1661 |
8606 |
Kinetix Systems Holdings Limited:O |
660,000 |
96,360 |
|
0.05 |
2023-03-20 |
| 1662 |
1571 |
Xin Point Holdings Limited:O |
454,000 |
1,302,980 |
|
0.05 |
2023-02-15 |
| 1663 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,830,000 |
21,960 |
* |
0.05 |
2023-02-28 |
| 1664 |
8282 |
Gameone Holdings Limited:O |
108,000 |
20,520 |
|
0.05 |
2022-08-16 |
| 1665 |
8112 |
Cornerstone Financial Holdings Limited:O |
102,700 |
38,513 |
|
0.04 |
2022-06-06 |
| 1666 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,586,494 |
144,844 |
|
0.04 |
2023-04-06 |
| 1667 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
121,000 |
98,010 |
|
0.04 |
2023-03-06 |
| 1668 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
348,588 |
916,786 |
|
0.04 |
2023-04-27 |
| 1669 |
1383 |
LET Group Holdings Limited:O |
3,079,439 |
505,028 |
|
0.04 |
2023-07-10 |
| 1670 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,068,793 |
2,372,720 |
|
0.04 |
2023-08-01 |
| 1671 |
1520 |
Virtual Mind Holding Company Limited:O |
894,000 |
176,118 |
|
0.04 |
2022-12-20 |
| 1672 |
2108 |
K2 F&B Holdings Limited:O |
352,000 |
72,160 |
|
0.04 |
2022-12-30 |
| 1673 |
6182 |
Twintek Investment Holdings Limited:O |
352,000 |
56,672 |
|
0.04 |
2022-03-17 |
| 1674 |
2165 |
Ling Yue Services Group Limited:O |
125,000 |
68,750 |
|
0.04 |
2023-01-27 |
| 1675 |
0266 |
TIAN TECK LAND LIMITED:O |
207,608 |
622,824 |
|
0.04 |
2022-11-25 |
| 1676 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
476,000 |
171,360 |
|
0.04 |
2022-12-30 |
| 1677 |
0756 |
Summi (Group) Holdings Limited:O |
992,000 |
75,392 |
|
0.04 |
2022-12-23 |
| 1678 |
3896 |
Kingsoft Cloud Holdings Limited:O |
1,652,000 |
5,881,120 |
|
0.04 |
2023-08-01 |
| 1679 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
354,000 |
205,320 |
|
0.04 |
2023-05-11 |
| 1680 |
8283 |
Zhongshi Minan Holdings Limited:O |
860,000 |
165,120 |
|
0.04 |
2022-09-08 |
| 1681 |
6163 |
Gemilang International Limited:O |
108,000 |
43,200 |
|
0.04 |
2022-08-09 |
| 1682 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
252,000 |
5,342,400 |
|
0.04 |
2023-08-01 |
| 1683 |
2216 |
Broncus Holding Corporation:O |
225,500 |
277,365 |
|
0.04 |
2023-06-15 |
| 1684 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
320,000 |
195,200 |
|
0.04 |
2023-01-13 |
| 1685 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,932,800 |
50,253 |
* |
0.04 |
2022-02-21 |
| 1686 |
0646 |
China Environmental Technology Holdings Limited:O |
95,200 |
45,696 |
|
0.04 |
2023-02-22 |
| 1687 |
1449 |
Leader Education Limited (KY):O |
284,000 |
95,140 |
|
0.04 |
2023-06-16 |
| 1688 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
486,000 |
1,331,640 |
|
0.04 |
2023-07-27 |
| 1689 |
0852 |
Strong Petrochemical Holdings Limited:O |
902,000 |
147,026 |
|
0.04 |
2022-09-07 |
| 1690 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,580,000 |
1,927,600 |
|
0.04 |
2023-07-31 |
| 1691 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
835,000 |
2,388,100 |
|
0.04 |
2023-06-14 |
| 1692 |
2033 |
Time Watch Investments Limited:O |
872,000 |
335,720 |
|
0.04 |
2023-01-11 |
| 1693 |
8363 |
SDM Education Group Holdings Limited:O |
290,500 |
22,659 |
|
0.04 |
2023-04-04 |
| 1694 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
9,462,000 |
1,968,096 |
|
0.04 |
2023-07-27 |
| 1695 |
2400 |
XD Inc.:O |
202,400 |
3,683,680 |
|
0.04 |
2023-07-31 |
| 1696 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
156,800 |
67,424 |
|
0.04 |
2023-05-22 |
| 1697 |
0641 |
CHTC Fong's International Company Limited:O |
460,000 |
115,000 |
|
0.04 |
2023-07-28 |
| 1698 |
0559 |
DeTai New Energy Group Limited:O |
6,526,120 |
71,787 |
|
0.04 |
2023-07-18 |
| 1699 |
1240 |
CNQC International Holdings Limited:O |
630,000 |
195,300 |
|
0.04 |
2022-12-09 |
| 1700 |
2023 |
China Ludao Technology Company Limited:O |
204,000 |
163,200 |
|
0.04 |
2021-10-22 |
| 1701 |
1681 |
Consun Pharmaceutical Group Limited:O |
335,000 |
1,912,850 |
|
0.04 |
2023-06-20 |
| 1702 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
120,000 |
1,572,000 |
|
0.04 |
2023-03-28 |
| 1703 |
1827 |
Miricor Enterprises Holdings Limited:O |
165,000 |
231,000 |
|
0.04 |
2022-11-08 |
| 1704 |
1789 |
AK Medical Holdings Limited:O |
462,000 |
3,622,080 |
|
0.04 |
2023-07-28 |
| 1705 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,768,000 |
3,995,680 |
|
0.04 |
2023-07-05 |
| 1706 |
1587 |
Shineroad International Holdings Limited:O |
280,000 |
176,400 |
|
0.04 |
2022-04-07 |
| 1707 |
2299 |
Billion Industrial Holdings Limited:O |
869,000 |
3,667,180 |
|
0.04 |
2020-04-29 |
| 1708 |
8507 |
i.century Holding Limited:O |
164,000 |
22,468 |
|
0.04 |
2023-04-24 |
| 1709 |
0033 |
International Genius Company:O |
219,800 |
1,822,142 |
|
0.04 |
2023-06-27 |
| 1710 |
6622 |
Zhaoke Ophthalmology Limited:O |
222,364 |
889,456 |
|
0.04 |
2023-03-21 |
| 1711 |
1953 |
Rimbaco Group Global Limited:O |
515,000 |
97,335 |
|
0.04 |
2023-07-07 |
| 1712 |
1861 |
Precious Dragon Technology Holdings Limited:O |
95,000 |
190,000 |
|
0.04 |
2022-03-21 |
| 1713 |
1321 |
China New City Group Limited:O |
816,000 |
799,680 |
|
0.04 |
2023-01-06 |
| 1714 |
2258 |
Watts International Maritime Company Limited:O |
334,000 |
70,474 |
|
0.04 |
2022-07-29 |
| 1715 |
8280 |
China Digital Video Holdings Limited:O |
254,000 |
8,382 |
|
0.04 |
2023-04-17 |
| 1716 |
1415 |
Cowell e Holdings Inc.:O |
342,000 |
4,965,840 |
|
0.04 |
2023-08-01 |
| 1717 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
365,000 |
299,300 |
|
0.04 |
2023-06-14 |
| 1718 |
1866 |
CHINA XLX FERTILISER LTD.:O |
490,000 |
1,896,300 |
|
0.04 |
2023-08-01 |
| 1719 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
461,500 |
52,611 |
|
0.04 |
2023-02-16 |
| 1720 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
899,457 |
3,103,127 |
|
0.04 |
2023-08-01 |
| 1721 |
8631 |
Yufengchang Holdings Limited:O |
160,000 |
11,840 |
|
0.04 |
2023-03-15 |
| 1722 |
0812 |
Southwest Securities International Securities Limited:O |
1,463,000 |
43,890 |
|
0.04 |
2022-08-23 |
| 1723 |
0760 |
Talent Property Group Limited:O |
4,104,290 |
53,356 |
|
0.04 |
2022-09-08 |
| 1724 |
2347 |
Yoho Group Holdings Limited:O |
198,000 |
154,440 |
|
0.04 |
2023-04-12 |
| 1725 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
87,000 |
2,009,700 |
|
0.04 |
2023-05-31 |
| 1726 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
405,000 |
155,925 |
|
0.04 |
2023-07-28 |
| 1727 |
9997 |
Kangji Medical Holdings Limited:O |
476,500 |
3,969,245 |
|
0.04 |
2023-05-25 |
| 1728 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
336,000 |
81,984 |
|
0.04 |
2023-02-16 |
| 1729 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,944,000 |
534,600 |
|
0.04 |
2023-07-06 |
| 1730 |
6818 |
China Everbright Bank Company Limited:H |
4,935,000 |
11,350,500 |
|
0.04 |
2023-07-27 |
| 1731 |
2142 |
HBM Holdings Limited (KY):O |
297,000 |
579,150 |
|
0.04 |
2023-07-28 |
| 1732 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
478,073 |
167,326 |
|
0.04 |
2023-07-20 |
| 1733 |
6877 |
Top Eminent Healthcare Group Limited:O |
785,000 |
54,950 |
* |
0.04 |
2023-01-31 |
| 1734 |
1532 |
China Partytime Culture Holdings Limited:O |
570,000 |
59,280 |
|
0.04 |
2023-07-14 |
| 1735 |
3301 |
Ronshine China Holdings Limited:O |
647,000 |
213,510 |
|
0.04 |
2023-08-01 |
| 1736 |
3396 |
Legend Holdings Corporation:H |
488,300 |
3,940,581 |
|
0.04 |
2023-05-30 |
| 1737 |
1989 |
Pine Care Group Limited:O |
346,000 |
311,400 |
* |
0.04 |
2022-10-27 |
| 1738 |
1916 |
JIANGXI BANK CO., LTD.:H |
513,500 |
513,500 |
|
0.04 |
2023-03-23 |
| 1739 |
8131 |
ABC MULTIACTIVE LIMITED:O |
181,000 |
7,964 |
|
0.04 |
2022-08-15 |
| 1740 |
1201 |
Tesson Holdings Limited:O |
564,000 |
57,528 |
|
0.04 |
2023-03-28 |
| 1741 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
663,300 |
265,320 |
|
0.04 |
2023-07-14 |
| 1742 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
641,000 |
56,408 |
|
0.04 |
2023-05-02 |
| 1743 |
2017 |
Chanhigh Holdings Limited:O |
234,000 |
49,140 |
|
0.04 |
2022-08-15 |
| 1744 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,049,600 |
21,779,200 |
|
0.04 |
2023-08-01 |
| 1745 |
3989 |
Capital Environment Holdings Limited:O |
5,396,000 |
696,084 |
|
0.04 |
2023-04-20 |
| 1746 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
224,700 |
741,510 |
|
0.04 |
2023-04-11 |
| 1747 |
3690 |
Meituan:B |
2,112,161 |
307,319,426 |
|
0.04 |
2023-08-01 |
| 1748 |
9698 |
GDS Holdings Limited (KY):A |
549,600 |
7,023,888 |
|
0.04 |
2023-08-01 |
| 1749 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
3,448,000 |
3,448,000 |
|
0.04 |
2023-06-02 |
| 1750 |
9978 |
Fineland Living Services Group Limited:O |
148,000 |
17,908 |
|
0.04 |
2021-08-17 |
| 1751 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
908,990 |
727,192 |
|
0.04 |
2023-06-30 |
| 1752 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,440,000 |
99,360 |
|
0.04 |
2023-05-03 |
| 1753 |
3666 |
Shanghai XNG Holdings Limited:O |
815,000 |
48,085 |
|
0.04 |
2022-07-25 |
| 1754 |
0990 |
Deep Source Holdings Limited:O |
4,957,800 |
4,313,286 |
|
0.04 |
2023-05-30 |
| 1755 |
6608 |
Bairong Inc.:B |
155,500 |
1,517,680 |
|
0.04 |
2023-07-31 |
| 1756 |
1303 |
Huili Resources (Group) Limited:O |
594,000 |
178,200 |
|
0.04 |
2023-03-30 |
| 1757 |
1119 |
iDreamSky Technology Holdings Limited:O |
576,800 |
2,111,088 |
|
0.04 |
2023-08-01 |
| 1758 |
1703 |
Welife Technology Limited (KY):O |
420,000 |
63,000 |
|
0.04 |
2023-07-13 |
| 1759 |
2250 |
B.Duck Semk Holdings International Limited:O |
358,000 |
494,040 |
|
0.04 |
2023-07-31 |
| 1760 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
708,500 |
2,522,260 |
|
0.04 |
2023-08-01 |
| 1761 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
364,000 |
225,680 |
|
0.04 |
2023-07-26 |
| 1762 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
655,000 |
2,292,500 |
|
0.04 |
2023-07-04 |
| 1763 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
188,000 |
169,200 |
|
0.04 |
2023-03-03 |
| 1764 |
6996 |
Antengene Corporation Limited:O |
243,000 |
379,080 |
|
0.04 |
2023-07-03 |
| 1765 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
420,000 |
149,100 |
|
0.04 |
2021-12-17 |
| 1766 |
0430 |
Oriental Explorer Holdings Limited:O |
139,300 |
50,845 |
|
0.04 |
2022-11-01 |
| 1767 |
1947 |
Meihao Medical Group Co., Ltd:O |
215,000 |
105,350 |
|
0.04 |
2023-06-02 |
| 1768 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
5,000 |
11,140 |
|
0.04 |
2022-12-13 |
| 1769 |
0659 |
CTF Services Limited (BM):O |
1,392,900 |
12,452,526 |
|
0.04 |
2023-08-01 |
| 1770 |
8117 |
China Primary Energy Holdings Limited:O |
364,500 |
20,048 |
|
0.04 |
2023-05-25 |
| 1771 |
1867 |
Standard Development Group Limited:O |
530,000 |
140,450 |
|
0.04 |
2022-07-26 |
| 1772 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,807,200 |
3,054,168 |
|
0.04 |
2023-04-17 |
| 1773 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
294,000 |
276,360 |
|
0.04 |
2023-05-15 |
| 1774 |
8659 |
Yik Wo International Holdings Limited:O |
265,000 |
182,850 |
|
0.04 |
2023-04-24 |
| 1775 |
1515 |
China Resources Medical Holdings Company Limited:O |
459,000 |
2,919,240 |
|
0.04 |
2023-07-18 |
| 1776 |
1963 |
Bank of Chongqing Co., Ltd.:H |
558,500 |
2,334,530 |
|
0.04 |
2023-05-04 |
| 1777 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
296,000 |
139,120 |
|
0.04 |
2023-06-05 |
| 1778 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,851,671 |
70,793,713 |
|
0.04 |
2023-08-01 |
| 1779 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
33,000 |
90,420 |
|
0.04 |
2023-07-27 |
| 1780 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
420,000 |
28,980 |
|
0.04 |
2023-07-19 |
| 1781 |
0290 |
GoFintech Quantum Innovation Limited:O |
462,000 |
91,014 |
|
0.04 |
2023-01-03 |
| 1782 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
76,600 |
1,869,040 |
|
0.03 |
2023-07-27 |
| 1783 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
214,281 |
2,232,808 |
|
0.03 |
2023-07-31 |
| 1784 |
0764 |
Eternity Investment Limited:O |
1,326,677 |
75,621 |
|
0.03 |
2023-07-31 |
| 1785 |
9191 |
Global X China Semiconductor ETF:Unit |
4,700 |
24,276 |
|
0.03 |
2023-07-05 |
| 1786 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
653,000 |
1,723,920 |
|
0.03 |
2023-04-25 |
| 1787 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
426,050 |
60,499 |
|
0.03 |
2023-07-27 |
| 1788 |
1995 |
Ever Sunshine Services Group Limited:O |
604,000 |
1,842,200 |
* |
0.03 |
2023-04-03 |
| 1789 |
1358 |
PW Medtech Group Limited:O |
540,000 |
361,800 |
|
0.03 |
2023-03-14 |
| 1790 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,538,343 |
58,593,187 |
|
0.03 |
2023-08-01 |
| 1791 |
2128 |
China Lesso Group Holdings Limited:O |
1,067,000 |
5,559,070 |
|
0.03 |
2023-07-28 |
| 1792 |
1778 |
Colour Life Services Group Co., Limited:O |
507,828 |
274,227 |
|
0.03 |
2023-07-31 |
| 1793 |
1181 |
Tang Palace (China) Holdings Limited:O |
367,000 |
198,180 |
|
0.03 |
2023-03-09 |
| 1794 |
1542 |
Taizhou Water Group Co., Ltd.:H |
17,000 |
49,130 |
|
0.03 |
2021-02-04 |
| 1795 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
567,000 |
47,628 |
|
0.03 |
2023-06-29 |
| 1796 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
121,000 |
277,090 |
|
0.03 |
2022-05-06 |
| 1797 |
1416 |
CTR Holdings Limited (KY):O |
470,000 |
32,430 |
|
0.03 |
2023-06-12 |
| 1798 |
3886 |
Town Health International Medical Group Limited:O |
2,272,400 |
727,168 |
|
0.03 |
2023-08-01 |
| 1799 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
368,000 |
25,760 |
|
0.03 |
2023-05-23 |
| 1800 |
0772 |
China Literature Limited:O |
340,262 |
11,790,078 |
|
0.03 |
2023-08-01 |
| 1801 |
8402 |
Plateau Treasures Limited:O |
160,000 |
251,200 |
|
0.03 |
2023-04-26 |
| 1802 |
1548 |
Genscript Biotech Corporation:O |
706,000 |
14,331,800 |
|
0.03 |
2023-08-01 |
| 1803 |
1699 |
China Putian Food Holding Limited:O |
748,000 |
29,920 |
* |
0.03 |
2023-01-13 |
| 1804 |
1980 |
Tian Ge Interactive Holdings Limited:O |
413,000 |
161,070 |
|
0.03 |
2023-03-01 |
| 1805 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
320,000 |
265,600 |
|
0.03 |
2023-07-10 |
| 1806 |
6890 |
KangLi International Holdings Limited:O |
200,000 |
97,000 |
|
0.03 |
2021-10-27 |
| 1807 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,659,703 |
15,899,955 |
|
0.03 |
2023-08-01 |
| 1808 |
0258 |
TOMSON GROUP LIMITED:O |
675,187 |
1,154,570 |
|
0.03 |
2023-06-15 |
| 1809 |
1539 |
Unity Group Holdings International Limited:O |
1,042,000 |
468,900 |
|
0.03 |
2023-07-31 |
| 1810 |
0546 |
Fufeng Group Limited:O |
831,019 |
3,473,659 |
|
0.03 |
2023-07-31 |
| 1811 |
1576 |
Qilu Expressway Company Limited:H |
360,000 |
846,000 |
|
0.03 |
2023-05-11 |
| 1812 |
0267 |
CITIC Limited (HK):O |
9,519,428 |
82,914,218 |
|
0.03 |
2023-07-31 |
| 1813 |
1796 |
Metaspacex Limited:O |
156,000 |
152,880 |
|
0.03 |
2023-07-20 |
| 1814 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,045,913 |
51,040,554 |
|
0.03 |
2023-08-01 |
| 1815 |
0185 |
Zensun Enterprises Limited:O |
615,064 |
369,038 |
|
0.03 |
2023-03-21 |
| 1816 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
704,000 |
126,720 |
|
0.03 |
2022-11-11 |
| 1817 |
1027 |
China Jicheng Holdings Limited:O |
132,537 |
38,436 |
|
0.03 |
2022-11-21 |
| 1818 |
0926 |
Besunyen Holdings Company Limited:O |
39,275 |
115,469 |
|
0.03 |
2023-06-16 |
| 1819 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
792,000 |
158,400 |
|
0.03 |
2023-03-03 |
| 1820 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
638,948 |
99,037 |
|
0.03 |
2023-05-16 |
| 1821 |
8136 |
IMS Group Holdings Limited:O |
320,000 |
11,200 |
|
0.03 |
2023-02-13 |
| 1822 |
0376 |
Yunfeng Financial Group Limited:O |
1,237,329 |
1,521,915 |
|
0.03 |
2023-02-13 |
| 1823 |
1797 |
East Buy Holding Limited:O |
323,500 |
13,134,100 |
|
0.03 |
2023-08-01 |
| 1824 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
11,209,000 |
4,539,645 |
|
0.03 |
2023-07-28 |
| 1825 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,345,000 |
59,987,000 |
|
0.03 |
2023-08-01 |
| 1826 |
0865 |
Jiande International Holdings Limited:O |
1,846,400 |
53,546 |
|
0.03 |
2023-06-23 |
| 1827 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,241,000 |
35,182,350 |
|
0.03 |
2023-08-01 |
| 1828 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,746,645 |
24,353,193 |
|
0.03 |
2023-08-01 |
| 1829 |
8367 |
Simplicity Holding Limited:O |
360,000 |
93,600 |
|
0.03 |
2023-07-28 |
| 1830 |
0271 |
Asiasec Properties Limited:O |
387,223 |
76,283 |
|
0.03 |
2023-07-10 |
| 1831 |
8187 |
Jimu Group Limited:O |
11,250 |
2,576 |
|
0.03 |
2023-03-22 |
| 1832 |
3668 |
YANCOAL AUSTRALIA LTD:O |
411,300 |
10,549,845 |
|
0.03 |
2023-07-28 |
| 1833 |
1448 |
Fu Shou Yuan International Group Limited:O |
721,000 |
4,282,740 |
|
0.03 |
2023-07-13 |
| 1834 |
8126 |
G.A. HOLDINGS LIMITED:O |
148,000 |
21,460 |
|
0.03 |
2019-10-23 |
| 1835 |
6611 |
Sanxun Holdings Group Limited:O |
209,000 |
24,035 |
|
0.03 |
2023-03-08 |
| 1836 |
6099 |
China Merchants Securities Co., Ltd.:H |
394,010 |
3,053,578 |
|
0.03 |
2023-06-20 |
| 1837 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
204,000 |
75,480 |
|
0.03 |
2023-02-09 |
| 1838 |
0848 |
Maoye International Holdings Limited:O |
1,585,000 |
348,700 |
|
0.03 |
2023-07-10 |
| 1839 |
1280 |
China Qidian Guofeng Holdings Limited:O |
67,600 |
56,784 |
|
0.03 |
2023-02-10 |
| 1840 |
1896 |
Maoyan Entertainment:O |
350,800 |
3,143,168 |
|
0.03 |
2023-07-31 |
| 1841 |
2360 |
Best Mart 360 Holdings Limited:O |
306,000 |
624,240 |
|
0.03 |
2023-07-10 |
| 1842 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
182,000 |
100,100 |
|
0.03 |
2023-07-18 |
| 1843 |
1832 |
S.A.I. Leisure Group Company Limited:O |
110,000 |
82,500 |
|
0.03 |
2023-07-25 |
| 1844 |
1299 |
AIA Group Limited:O |
3,527,878 |
272,175,788 |
|
0.03 |
2023-08-01 |
| 1845 |
2239 |
SMIT Holdings Limited:O |
99,000 |
176,220 |
|
0.03 |
2023-05-25 |
| 1846 |
1870 |
Acme International Holdings Limited:O |
190,000 |
195,700 |
|
0.03 |
2023-07-24 |
| 1847 |
2051 |
Vala Inc. (KY):O |
413,500 |
43,418 |
|
0.03 |
2023-07-27 |
| 1848 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
12,000 |
93,540 |
|
0.03 |
2023-03-16 |
| 1849 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.03 |
2023-06-23 |
| 1850 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,248,351 |
32,484 |
|
0.03 |
2022-06-23 |
| 1851 |
1873 |
VIVA BIOTECH HOLDINGS:O |
585,500 |
1,018,770 |
|
0.03 |
2023-07-31 |
| 1852 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
834,500 |
13,285,240 |
|
0.03 |
2023-07-31 |
| 1853 |
8495 |
1957 & Co. (Hospitality) Limited:O |
116,000 |
30,740 |
|
0.03 |
2022-09-08 |
| 1854 |
1069 |
China Health Technology Group Holding Company Limited:O |
215,800 |
291,330 |
|
0.03 |
2023-08-01 |
| 1855 |
8413 |
Asia Grocery Distribution Limited:O |
350,000 |
44,450 |
|
0.03 |
2023-05-10 |
| 1856 |
0593 |
DreamEast Group Limited:O |
85,462 |
79,480 |
|
0.03 |
2023-02-07 |
| 1857 |
9922 |
Jiumaojiu International Holdings Limited:O |
435,000 |
6,542,400 |
|
0.03 |
2023-08-01 |
| 1858 |
0522 |
ASMPT Limited:O |
122,700 |
9,208,635 |
|
0.03 |
2023-08-01 |
| 1859 |
3321 |
Wai Hung Group Holdings Limited:O |
150,000 |
148,500 |
* |
0.03 |
2022-04-12 |
| 1860 |
6820 |
FriendTimes Inc.:O |
648,000 |
557,280 |
|
0.03 |
2023-07-25 |
| 1861 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
16,600 |
195,880 |
|
0.03 |
2023-05-29 |
| 1862 |
3738 |
Vobile Group Limited:O |
659,000 |
1,752,940 |
|
0.03 |
2023-08-01 |
| 1863 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
140,000 |
8,960 |
|
0.03 |
2023-07-14 |
| 1864 |
0817 |
China Jinmao Holdings Group Limited:O |
3,920,169 |
4,821,808 |
|
0.03 |
2023-07-28 |
| 1865 |
3038 |
Hang Seng Stock Connect China A Low Carbon Index ETF:Unit |
1,500 |
41,550 |
|
0.03 |
2023-04-27 |
| 1866 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
717,000 |
3,011,400 |
|
0.03 |
2023-07-10 |
| 1867 |
2312 |
China Financial Leasing Group Limited:O |
50,870 |
9,665 |
|
0.03 |
2022-09-27 |
| 1868 |
1709 |
DL Holdings Group Limited (KY):O |
425,050 |
1,190,140 |
|
0.03 |
2022-10-14 |
| 1869 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,210,000 |
1,234,200 |
|
0.03 |
2023-07-27 |
| 1870 |
1965 |
Landsea Green Life Service Company Limited:O |
120,000 |
193,200 |
|
0.03 |
2023-06-28 |
| 1871 |
8521 |
WebX International Holdings Company Limited:O |
140,000 |
44,100 |
|
0.03 |
2023-01-30 |
| 1872 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
45,700 |
175,945 |
|
0.03 |
2023-02-10 |
| 1873 |
3933 |
United Laboratories International Holdings Limited (The):O |
529,513 |
3,245,915 |
|
0.03 |
2023-08-01 |
| 1874 |
0365 |
Sino ICT Holdings Limited:O |
424,000 |
127,200 |
|
0.03 |
2023-04-24 |
| 1875 |
3688 |
Top Spring International Holdings Limited:O |
410,000 |
303,400 |
|
0.03 |
2022-05-25 |
| 1876 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
833,000 |
145,775 |
|
0.03 |
2023-06-30 |
| 1877 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
914,000 |
159,950 |
|
0.03 |
2023-08-01 |
| 1878 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
220,000 |
99,000 |
|
0.03 |
2023-07-28 |
| 1879 |
1650 |
Hygieia Group Limited (KY):O |
576,000 |
34,560 |
|
0.03 |
2023-05-25 |
| 1880 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
16,000 |
5,680 |
|
0.03 |
2018-04-12 |
| 1881 |
2028 |
Jolimark Holdings Limited:O |
176,000 |
24,640 |
|
0.03 |
2021-04-27 |
| 1882 |
0975 |
Mongolian Mining Corporation:O |
298,200 |
727,608 |
|
0.03 |
2023-07-21 |
| 1883 |
2346 |
Universal Star (Holdings) Limited:O |
170,000 |
139,400 |
* |
0.03 |
2022-03-17 |
| 1884 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
428,000 |
526,440 |
|
0.03 |
2023-07-25 |
| 1885 |
9983 |
Central China New Life Limited:O |
364,000 |
979,160 |
|
0.03 |
2023-07-10 |
| 1886 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
347,000 |
857,090 |
|
0.03 |
2023-07-31 |
| 1887 |
8456 |
Mansion International Holdings Limited:O |
60,000 |
14,880 |
|
0.03 |
2023-05-04 |
| 1888 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
35,200 |
10,736 |
|
0.03 |
2022-10-12 |
| 1889 |
1959 |
Centenary United Holdings Limited:O |
142,000 |
32,660 |
|
0.03 |
2023-02-16 |
| 1890 |
1707 |
Geotech Holdings Ltd.:O |
472,000 |
127,440 |
|
0.03 |
2021-02-18 |
| 1891 |
8221 |
Gaoyu Finance Group Limited (KY):O |
560,000 |
14,000 |
* |
0.03 |
2022-12-22 |
| 1892 |
0209 |
Winshine Science Company Limited:O |
142,000 |
19,454 |
|
0.03 |
2023-07-14 |
| 1893 |
2409 |
Seacon Shipping Group Holdings Limited:O |
139,000 |
414,220 |
|
0.03 |
2023-07-19 |
| 1894 |
2202 |
China Vanke Company Limited:H |
613,181 |
6,597,828 |
|
0.03 |
2023-08-01 |
| 1895 |
1736 |
China Parenting Network Holdings Limited:O |
80,000 |
12,240 |
|
0.03 |
2023-07-13 |
| 1896 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,249,308 |
14,117,180 |
|
0.03 |
2023-08-01 |
| 1897 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
74,000 |
129,500 |
|
0.03 |
2023-05-03 |
| 1898 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
230,000 |
15,410 |
|
0.03 |
2023-05-04 |
| 1899 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
120,000 |
164,400 |
|
0.03 |
2021-10-22 |
| 1900 |
1208 |
MMG Limited (HK):O |
2,394,080 |
7,158,299 |
|
0.03 |
2023-08-01 |
| 1901 |
8487 |
ISP Global Limited:O |
250,000 |
34,250 |
|
0.03 |
2022-11-15 |
| 1902 |
1283 |
Accel Group Holdings Limited:O |
220,000 |
233,200 |
|
0.03 |
2022-06-30 |
| 1903 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
104,155 |
420,786 |
|
0.03 |
2023-03-01 |
| 1904 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
187,000 |
59,840 |
|
0.03 |
2023-07-28 |
| 1905 |
0864 |
Wing Lee Property Investments Limited:O |
105,446 |
31,634 |
|
0.03 |
2018-04-03 |
| 1906 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
304,000 |
1,346,720 |
|
0.03 |
2023-06-26 |
| 1907 |
1857 |
China Everbright Water Limited:O |
779,042 |
989,383 |
|
0.03 |
2023-07-20 |
| 1908 |
0442 |
Domaine Power Holdings Limited:O |
47,000 |
65,800 |
|
0.03 |
2022-07-14 |
| 1909 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
112,000 |
18,480 |
|
0.03 |
2023-04-24 |
| 1910 |
1226 |
China Investment and Finance Group Limited (KY):O |
111,480 |
44,592 |
|
0.03 |
2023-07-13 |
| 1911 |
1960 |
TBK & Sons Holdings Limited:O |
270,000 |
98,550 |
|
0.03 |
2022-11-30 |
| 1912 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,136,000 |
1,751,520 |
|
0.03 |
2023-07-10 |
| 1913 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,860,000 |
208,440 |
|
0.03 |
2023-04-11 |
| 1914 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
95,000 |
144,400 |
* |
0.03 |
2023-01-17 |
| 1915 |
0327 |
PAX Global Technology Limited:O |
287,000 |
1,854,020 |
|
0.03 |
2023-07-27 |
| 1916 |
8403 |
Dowway Holdings Limited:O |
32,000 |
22,720 |
|
0.03 |
2023-07-06 |
| 1917 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
200 |
12,756 |
|
0.03 |
2023-06-28 |
| 1918 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
336,000 |
10,416,000 |
|
0.03 |
2023-08-01 |
| 1919 |
2111 |
Best Pacific International Holdings Limited:O |
276,000 |
284,280 |
|
0.03 |
2023-01-26 |
| 1920 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
156,000 |
24,648 |
|
0.03 |
2022-10-20 |
| 1921 |
1164 |
CGN Mining Company Limited:O |
2,010,000 |
1,768,800 |
|
0.03 |
2023-07-31 |
| 1922 |
1426 |
Spring Real Estate Investment Trust:Unit |
378,000 |
835,380 |
|
0.03 |
2023-01-10 |
| 1923 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
306,500 |
9,624,100 |
|
0.03 |
2023-07-31 |
| 1924 |
1255 |
TATA Health International Holdings Limited (KY):O |
64,000 |
28,800 |
|
0.03 |
2022-04-04 |
| 1925 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
63,997 |
641,250 |
|
0.03 |
2023-03-30 |
| 1926 |
0970 |
New Sparkle Roll International Group Limited:O |
89,781 |
80,803 |
|
0.03 |
2023-03-23 |
| 1927 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,383,967 |
186,836 |
|
0.03 |
2021-10-20 |
| 1928 |
0685 |
Media Chinese International Limited (BM):O |
438,000 |
100,740 |
|
0.03 |
2021-12-23 |
| 1929 |
2666 |
Genertec Universal Medical Group Company Limited:O |
489,500 |
2,055,900 |
|
0.03 |
2023-05-16 |
| 1930 |
0174 |
Gemini Investments (Holdings) Limited:O |
164,000 |
62,320 |
|
0.03 |
2023-02-10 |
| 1931 |
2199 |
Regina Miracle International (Holdings) Limited:O |
313,000 |
907,700 |
|
0.03 |
2023-02-02 |
| 1932 |
1246 |
Boill Healthcare Holdings Limited:O |
346,880 |
24,975 |
|
0.03 |
2023-08-01 |
| 1933 |
1368 |
Xtep International Holdings Limited:O |
666,389 |
5,704,290 |
|
0.03 |
2023-08-01 |
| 1934 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
200 |
126,000 |
|
0.03 |
2023-06-29 |
| 1935 |
1257 |
China Everbright Greentech Limited:O |
519,641 |
665,140 |
|
0.03 |
2023-07-20 |
| 1936 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
102,000 |
28,050 |
|
0.02 |
2023-07-27 |
| 1937 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
109,500 |
787,305 |
|
0.02 |
2023-07-07 |
| 1938 |
6186 |
China Feihe Limited:O |
2,232,651 |
10,582,766 |
|
0.02 |
2023-07-28 |
| 1939 |
9969 |
InnoCare Pharma Limited:O |
433,000 |
3,511,630 |
|
0.02 |
2023-08-01 |
| 1940 |
1775 |
BExcellent Group Holdings Limited:O |
124,000 |
44,640 |
|
0.02 |
2023-05-17 |
| 1941 |
2148 |
Vesync Co., Ltd:O |
284,000 |
934,360 |
|
0.02 |
2023-07-12 |
| 1942 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
122,000 |
60,390 |
|
0.02 |
2023-05-19 |
| 1943 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,812,000 |
22,327,680 |
|
0.02 |
2023-08-01 |
| 1944 |
2117 |
Datang Group Holdings Limited:O |
330,000 |
165,000 |
* |
0.02 |
2023-03-14 |
| 1945 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
29,700 |
1,446,390 |
|
0.02 |
2023-08-01 |
| 1946 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
316,000 |
77,104 |
|
0.02 |
2023-06-30 |
| 1947 |
1451 |
MS Group Holdings Limited:O |
48,000 |
35,520 |
|
0.02 |
2021-09-13 |
| 1948 |
1569 |
Minsheng Education Group Company Limited:O |
1,012,000 |
268,180 |
|
0.02 |
2023-06-15 |
| 1949 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
32,000 |
26,560 |
|
0.02 |
2021-12-15 |
| 1950 |
1469 |
Get Nice Financial Group Limited:O |
594,450 |
398,282 |
|
0.02 |
2023-04-28 |
| 1951 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
209,546 |
276,601 |
|
0.02 |
2023-02-23 |
| 1952 |
6958 |
Zhenro Services Group Limited:O |
246,000 |
77,490 |
|
0.02 |
2023-02-22 |
| 1953 |
2669 |
China Overseas Property Holdings Limited:O |
779,163 |
7,035,842 |
|
0.02 |
2023-07-28 |
| 1954 |
2060 |
Pujiang International Group Limited:O |
191,000 |
97,410 |
|
0.02 |
2023-03-29 |
| 1955 |
2372 |
WEIli Holdings Limited:O |
188,000 |
85,540 |
|
0.02 |
2023-04-21 |
| 1956 |
0223 |
Elife Holdings Limited:O |
212,200 |
27,162 |
|
0.02 |
2023-03-21 |
| 1957 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,182,000 |
4,196,100 |
|
0.02 |
2023-07-31 |
| 1958 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
115,050 |
457,899 |
* |
0.02 |
2021-12-17 |
| 1959 |
1652 |
Fusen Pharmaceutical Company Limited:O |
177,000 |
263,730 |
|
0.02 |
2022-12-21 |
| 1960 |
8047 |
China Ocean Group Development Limited:O |
1,418,600 |
143,279 |
* |
0.02 |
2022-01-26 |
| 1961 |
8331 |
P.B. Group Limited:O |
37,000 |
7,770 |
|
0.02 |
2021-12-03 |
| 1962 |
2150 |
Nayuki Holdings Limited:O |
398,000 |
2,117,360 |
|
0.02 |
2023-07-31 |
| 1963 |
6690 |
Haier Smart Home Co., Ltd.:H |
662,804 |
16,702,661 |
|
0.02 |
2023-08-01 |
| 1964 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,167,600 |
36,196 |
|
0.02 |
2023-01-13 |
| 1965 |
3395 |
JX ENERGY LTD.:O |
104,000 |
37,440 |
|
0.02 |
2022-05-11 |
| 1966 |
3060 |
CICC Carbon Futures ETF:Unit |
300 |
22,080 |
|
0.02 |
2022-07-04 |
| 1967 |
8611 |
Mindtell Technology Limited:O |
90,000 |
15,210 |
|
0.02 |
2021-11-03 |
| 1968 |
1460 |
ICO Group Limited:O |
202,400 |
46,350 |
|
0.02 |
2022-12-01 |
| 1969 |
8317 |
Finet Group Limited:O |
230,200 |
23,020 |
|
0.02 |
2017-08-01 |
| 1970 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
138,000 |
57,960 |
|
0.02 |
2021-02-03 |
| 1971 |
1970 |
IMAX China Holding, Inc.:O |
77,900 |
740,829 |
|
0.02 |
2023-07-18 |
| 1972 |
8429 |
SV Vision Limited:O |
110,000 |
6,710 |
|
0.02 |
2023-07-20 |
| 1973 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
996,000 |
1,205,160 |
|
0.02 |
2023-02-06 |
| 1974 |
9809 |
Global X China Clean Energy ETF:Unit |
2,600 |
32,214 |
|
0.02 |
2022-03-01 |
| 1975 |
6610 |
Flowing Cloud Technology Ltd:O |
411,000 |
723,360 |
|
0.02 |
2023-07-20 |
| 1976 |
1145 |
Courage Investment Group Limited:O |
248,400 |
19,872 |
|
0.02 |
2023-04-11 |
| 1977 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,335,900 |
3,005,775 |
|
0.02 |
2023-07-27 |
| 1978 |
8313 |
ZACD GROUP LTD.:O |
450,000 |
28,350 |
|
0.02 |
2022-10-07 |
| 1979 |
2863 |
Golden Faith Group Holdings Limited:O |
150,000 |
42,750 |
|
0.02 |
2022-11-09 |
| 1980 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
15,750 |
|
0.02 |
2021-07-20 |
| 1981 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
8,500 |
66,980 |
|
0.02 |
2022-06-22 |
| 1982 |
1302 |
LifeTech Scientific Corporation:O |
1,038,000 |
2,750,700 |
|
0.02 |
2023-07-24 |
| 1983 |
2807 |
Global X China Robotics and AI ETF:Unit |
700 |
35,854 |
|
0.02 |
2021-07-28 |
| 1984 |
1417 |
Riverine China Holdings Limited:O |
90,000 |
43,200 |
|
0.02 |
2023-04-20 |
| 1985 |
0636 |
KLN Logistics Group Limited (BM):O |
399,067 |
3,847,006 |
|
0.02 |
2023-07-11 |
| 1986 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
523,357 |
17,794 |
|
0.02 |
2023-02-16 |
| 1987 |
1433 |
Cirtek Holdings Limited:O |
440,000 |
21,560 |
|
0.02 |
2023-04-21 |
| 1988 |
1557 |
K. H. Group Holdings Limited:O |
88,000 |
34,760 |
|
0.02 |
2021-05-03 |
| 1989 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,611,300 |
220,728 |
|
0.02 |
2023-06-19 |
| 1990 |
0607 |
Fullshare Holdings Limited:O |
5,810,000 |
238,210 |
|
0.02 |
2023-06-23 |
| 1991 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
6,020 |
602,000 |
|
0.02 |
2023-08-01 |
| 1992 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
198,050 |
54,464 |
|
0.02 |
2023-06-19 |
| 1993 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
186,000 |
254,820 |
* |
0.02 |
2019-02-20 |
| 1994 |
3868 |
Xinyi Energy Holdings Limited:O |
1,767,513 |
3,358,275 |
|
0.02 |
2023-08-01 |
| 1995 |
6968 |
Ganglong China Property Group Limited:O |
350,000 |
143,500 |
|
0.02 |
2023-05-29 |
| 1996 |
2331 |
LI NING COMPANY LIMITED:O |
568,250 |
25,741,725 |
|
0.02 |
2023-08-01 |
| 1997 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
596,000 |
739,040 |
|
0.02 |
2023-05-11 |
| 1998 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
86,000 |
30,100 |
|
0.02 |
2023-01-16 |
| 1999 |
1115 |
Tibet Water Resources Ltd.:O |
874,666 |
384,853 |
|
0.02 |
2023-06-19 |
| 2000 |
1284 |
New Media Lab Limited:O |
125,000 |
92,500 |
|
0.02 |
2023-08-01 |
| 2001 |
1718 |
Wan Kei Group Holdings Limited:O |
200,000 |
35,600 |
|
0.02 |
2022-11-01 |
| 2002 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
642,010 |
3,017,447 |
|
0.02 |
2023-08-01 |
| 2003 |
1410 |
Edvance International Holdings Limited:O |
210,000 |
144,900 |
|
0.02 |
2023-07-04 |
| 2004 |
0856 |
VSTECS Holdings Limited:O |
300,000 |
1,158,000 |
|
0.02 |
2023-07-26 |
| 2005 |
3900 |
Greentown China Holdings Limited:O |
523,500 |
4,612,035 |
|
0.02 |
2023-07-31 |
| 2006 |
2001 |
China New Higher Education Group Limited:O |
320,000 |
835,200 |
|
0.02 |
2023-08-01 |
| 2007 |
1010 |
Sky Blue 11 Company Limited:O |
76,000 |
64,600 |
|
0.02 |
2022-12-02 |
| 2008 |
6669 |
Acotec Scientific Holdings Limited:O |
64,000 |
885,760 |
|
0.02 |
2023-06-15 |
| 2009 |
1993 |
Asiaray Media Group Limited:O |
99,000 |
146,520 |
|
0.02 |
2022-05-31 |
| 2010 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
105,904 |
16,521 |
|
0.02 |
2021-05-14 |
| 2011 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
244,000 |
95,160 |
|
0.02 |
2023-07-26 |
| 2012 |
0826 |
Tiangong International Company Limited:O |
560,000 |
1,422,400 |
|
0.02 |
2023-07-27 |
| 2013 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
71,400 |
2,948,820 |
|
0.02 |
2023-04-25 |
| 2014 |
9959 |
Linklogis Inc.:B |
405,500 |
1,240,830 |
|
0.02 |
2023-08-01 |
| 2015 |
1928 |
Sands China Ltd.:O |
1,622,000 |
48,092,300 |
|
0.02 |
2023-08-01 |
| 2016 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,992,650 |
173,574 |
|
0.02 |
2021-10-05 |
| 2017 |
0605 |
China Financial Services Holdings Limited:O |
41,800 |
19,228 |
|
0.02 |
2023-04-19 |
| 2018 |
1210 |
Christine International Holdings Limited:O |
242,000 |
13,794 |
* |
0.02 |
2022-09-09 |
| 2019 |
0695 |
Dongwu Cement International Limited:O |
110,000 |
391,600 |
|
0.02 |
2022-11-23 |
| 2020 |
1568 |
SUNDART HOLDINGS LIMITED:O |
430,000 |
193,500 |
|
0.02 |
2023-06-02 |
| 2021 |
0587 |
China Conch Environment Protection Holdings Limited:O |
363,500 |
846,955 |
|
0.02 |
2023-07-06 |
| 2022 |
0288 |
WH Group Limited (KY):O |
2,542,260 |
10,575,802 |
|
0.02 |
2023-08-01 |
| 2023 |
0550 |
Allegro Culture Limited:O |
90,000 |
23,850 |
|
0.02 |
2023-01-04 |
| 2024 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
1,600 |
28,704 |
|
0.02 |
2023-06-19 |
| 2025 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
122,000 |
151,280 |
|
0.02 |
2022-04-12 |
| 2026 |
2552 |
Hua Medicine:O |
206,500 |
448,105 |
|
0.02 |
2023-07-07 |
| 2027 |
6667 |
Mega Genomics Limited:O |
46,800 |
507,312 |
|
0.02 |
2023-05-23 |
| 2028 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
53,125 |
40,375 |
|
0.02 |
2020-12-30 |
| 2029 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
78,000 |
56,940 |
|
0.02 |
2022-11-04 |
| 2030 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
116,400 |
179,256 |
|
0.02 |
2022-03-16 |
| 2031 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
5,550 |
5,733,150 |
|
0.02 |
2020-12-09 |
| 2032 |
0373 |
ALLIED GROUP LIMITED (HK):O |
679,840 |
1,148,930 |
|
0.02 |
2023-07-31 |
| 2033 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
29,600 |
1,221,000 |
|
0.02 |
2023-07-27 |
| 2034 |
1062 |
China Development Bank International Investment Limited:O |
560,000 |
44,800 |
|
0.02 |
2023-05-02 |
| 2035 |
8315 |
Century Plaza Hotel Group:O |
112,100 |
20,963 |
|
0.02 |
2022-03-21 |
| 2036 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
135,000 |
13,770 |
|
0.02 |
2021-07-08 |
| 2037 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
231,000 |
3,534,300 |
|
0.02 |
2023-08-01 |
| 2038 |
2139 |
Bank of Gansu Co., Ltd.:H |
721,000 |
569,590 |
|
0.02 |
2023-01-17 |
| 2039 |
8057 |
Madison Holdings Group Limited:O |
118,400 |
33,152 |
|
0.02 |
2023-07-21 |
| 2040 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
107,500 |
781,525 |
* |
0.02 |
2023-03-20 |
| 2041 |
8009 |
Chinese Energy Holdings Limited:O |
11,120 |
5,004 |
* |
0.02 |
2022-10-25 |
| 2042 |
8209 |
Plateau Treasures Limited:Wrnt |
18,000 |
702 |
|
0.02 |
2021-08-25 |
| 2043 |
6606 |
New Horizon Health Limited:O |
85,000 |
2,116,500 |
|
0.02 |
2023-07-26 |
| 2044 |
9996 |
Peijia Medical Limited:O |
126,000 |
1,160,460 |
|
0.02 |
2023-07-27 |
| 2045 |
1683 |
Hope Life International Holdings Limited:O |
240,000 |
52,080 |
|
0.02 |
2023-05-18 |
| 2046 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
37,200 |
18,600 |
* |
0.02 |
2021-07-08 |
| 2047 |
1530 |
3SBio Inc.:O |
451,000 |
3,256,220 |
|
0.02 |
2023-08-01 |
| 2048 |
8526 |
Wing Fung Group Asia Limited:O |
30,000 |
5,430 |
|
0.02 |
2023-01-13 |
| 2049 |
6969 |
Smoore International Holdings Limited:O |
1,122,000 |
9,525,780 |
|
0.02 |
2023-08-01 |
| 2050 |
2708 |
IBO Technology Company Limited:O |
130,000 |
81,900 |
|
0.02 |
2023-07-07 |
| 2051 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
180,500 |
310,460 |
|
0.02 |
2023-08-01 |
| 2052 |
1957 |
MBV International Limited:O |
115,000 |
207,000 |
|
0.02 |
2023-07-31 |
| 2053 |
3998 |
Bosideng International Holdings Limited:O |
1,996,000 |
7,005,960 |
|
0.02 |
2023-07-14 |
| 2054 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
444,000 |
42,180 |
|
0.02 |
2023-05-23 |
| 2055 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
114,000 |
29,070 |
|
0.02 |
2022-11-21 |
| 2056 |
3698 |
Huishang Bank Corporation Limited:H |
633,700 |
1,489,195 |
|
0.02 |
2023-04-19 |
| 2057 |
9995 |
RemeGen Co., Ltd.:H |
34,500 |
1,562,850 |
|
0.02 |
2023-07-28 |
| 2058 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
3,021,422 |
1,314,319 |
|
0.02 |
2023-07-04 |
| 2059 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
2,000 |
124,520 |
|
0.02 |
2021-08-12 |
| 2060 |
1332 |
Touyun Biotech Group Limited:O |
496,194 |
262,983 |
|
0.02 |
2023-02-16 |
| 2061 |
8471 |
Reach New Holdings Limited:O |
150,000 |
29,100 |
|
0.02 |
2022-08-08 |
| 2062 |
0500 |
Frontier Services Group Limited:O |
422,677 |
92,989 |
|
0.02 |
2023-07-28 |
| 2063 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
111,873 |
457,561 |
|
0.02 |
2023-07-31 |
| 2064 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
220,000 |
1,964,600 |
|
0.02 |
2023-08-01 |
| 2065 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
26,000 |
13,780 |
|
0.02 |
2023-05-22 |
| 2066 |
8007 |
Global Strategic Group Limited:O |
78,938 |
30,391 |
|
0.02 |
2023-05-15 |
| 2067 |
1891 |
Heng Hup Holdings Limited:O |
172,000 |
30,960 |
|
0.02 |
2023-04-24 |
| 2068 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
66,000 |
172,920 |
|
0.02 |
2021-07-29 |
| 2069 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
170,000 |
19,550 |
|
0.02 |
2022-01-13 |
| 2070 |
2440 |
MemeStrategy, Inc.:O |
38,000 |
71,060 |
|
0.02 |
2023-07-28 |
| 2071 |
1026 |
Universal Technologies Holdings Limited:O |
930,000 |
129,270 |
|
0.02 |
2021-05-27 |
| 2072 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
339,944 |
343,343 |
|
0.02 |
2023-06-30 |
| 2073 |
6683 |
Star Plus Legend Holdings Limited:O |
134,000 |
924,600 |
|
0.02 |
2023-08-01 |
| 2074 |
1850 |
HSC Resources Group Limited:O |
24,000 |
44,880 |
|
0.02 |
2023-06-08 |
| 2075 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
107,500 |
1,150,250 |
|
0.02 |
2023-07-31 |
| 2076 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
351,400 |
115,962 |
|
0.02 |
2023-07-18 |
| 2077 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
95,500 |
1,063,870 |
|
0.02 |
2023-05-18 |
| 2078 |
1691 |
JS Global Lifestyle Company Limited:O |
574,000 |
757,680 |
|
0.02 |
2023-07-31 |
| 2079 |
6699 |
Angelalign Technology Inc.:O |
28,000 |
2,165,800 |
|
0.02 |
2023-08-01 |
| 2080 |
6880 |
Tempus Holdings Limited:O |
72,000 |
9,648 |
* |
0.02 |
2023-02-22 |
| 2081 |
0538 |
Ajisen (China) Holdings Limited:O |
180,000 |
181,800 |
|
0.02 |
2023-06-15 |
| 2082 |
1308 |
SITC International Holdings Company Limited:O |
442,000 |
7,469,800 |
|
0.02 |
2023-08-01 |
| 2083 |
2779 |
China Xinhua Education Group Limited:O |
265,000 |
206,700 |
|
0.02 |
2023-06-21 |
| 2084 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300,392 |
46,140,211 |
|
0.02 |
2023-07-20 |
| 2085 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
8,260 |
852,019 |
|
0.02 |
2022-08-10 |
| 2086 |
2439 |
China Treasures New Materials Group Ltd.:O |
162,000 |
78,570 |
|
0.02 |
2023-07-13 |
| 2087 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
126,000 |
61,740 |
|
0.02 |
2022-09-14 |
| 2088 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
99,200 |
1,577,280 |
|
0.02 |
2023-08-01 |
| 2089 |
3050 |
Global X China Global Leaders ETF:Unit |
200 |
8,356 |
|
0.02 |
2021-11-22 |
| 2090 |
1855 |
ZONQING Environmental Limited:O |
44,000 |
1,047,200 |
|
0.02 |
2023-07-26 |
| 2091 |
1663 |
Sino Harbour Holdings Group Limited:O |
394,000 |
46,492 |
|
0.02 |
2023-07-11 |
| 2092 |
0226 |
LIPPO LIMITED (HK):O |
78,773 |
131,551 |
|
0.02 |
2023-06-20 |
| 2093 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,145,333 |
778,826 |
|
0.02 |
2023-03-27 |
| 2094 |
6601 |
Cheerwin Group Limited:O |
211,000 |
343,930 |
|
0.02 |
2023-07-25 |
| 2095 |
2840 |
SPDR Gold Trust:Unit |
49,635 |
70,258,343 |
|
0.02 |
2023-07-24 |
| 2096 |
8159 |
China United Venture Investment Limited:O |
110,000 |
13,530 |
* |
0.02 |
2022-12-13 |
| 2097 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
312,000 |
53,040 |
|
0.02 |
2022-12-01 |
| 2098 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
434,360 |
46,477 |
* |
0.02 |
2022-02-17 |
| 2099 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
236,900 |
60,410 |
|
0.02 |
2022-04-22 |
| 2100 |
0147 |
International Business Settlement Holdings Limited:O |
3,146,000 |
226,512 |
|
0.02 |
2023-06-09 |
| 2101 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
180,832 |
179,024 |
|
0.02 |
2023-06-29 |
| 2102 |
9888 |
Baidu, Inc.:A |
347,400 |
52,874,280 |
|
0.02 |
2023-08-01 |
| 2103 |
2678 |
Texhong International Group Limited:O |
140,500 |
793,825 |
|
0.02 |
2023-06-20 |
| 2104 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
547,797 |
3,604,504 |
|
0.02 |
2023-07-26 |
| 2105 |
1763 |
China Isotope & Radiation Corporation:H |
12,200 |
185,440 |
|
0.02 |
2023-06-20 |
| 2106 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
120,000 |
213,600 |
|
0.02 |
2023-02-01 |
| 2107 |
0531 |
Samson Holding Ltd.:O |
461,000 |
115,250 |
|
0.02 |
2022-06-20 |
| 2108 |
1312 |
Kontafarma China Holdings Limited:O |
849,000 |
28,017 |
|
0.02 |
2023-07-06 |
| 2109 |
6913 |
South China Vocational Education Group Company Limited:O |
202,000 |
145,440 |
|
0.02 |
2023-07-28 |
| 2110 |
0668 |
Doyen International Holdings Limited:O |
192,000 |
21,312 |
|
0.02 |
2018-11-06 |
| 2111 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
69,000 |
1,462,800 |
|
0.02 |
2023-07-27 |
| 2112 |
2232 |
Crystal International Group Limited:O |
428,000 |
1,189,840 |
|
0.02 |
2023-05-19 |
| 2113 |
2798 |
Perennial Energy Holdings Limited:O |
240,000 |
288,000 |
|
0.02 |
2023-07-26 |
| 2114 |
8535 |
Vistar Holdings Limited:O |
180,000 |
13,860 |
|
0.02 |
2022-06-30 |
| 2115 |
2283 |
TK Group (Holdings) Limited:O |
124,000 |
182,280 |
|
0.01 |
2023-07-24 |
| 2116 |
8431 |
Hao Bai International (Cayman) Limited:O |
29,000 |
6,641 |
|
0.01 |
2023-02-02 |
| 2117 |
1925 |
Kwung's Aroma Holdings Limited:O |
60,000 |
94,800 |
|
0.01 |
2023-02-14 |
| 2118 |
9810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
850 |
7,846 |
|
0.01 |
2022-10-28 |
| 2119 |
0627 |
Japan Kyosei Group Company Limited:O |
210,003 |
132,302 |
|
0.01 |
2023-07-31 |
| 2120 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
168,435 |
323,395 |
|
0.01 |
2023-07-27 |
| 2121 |
0853 |
MicroPort Scientific Corporation:O |
269,466 |
4,138,998 |
|
0.01 |
2023-08-01 |
| 2122 |
3848 |
Haosen Fintech Group Limited:O |
23,000 |
136,160 |
|
0.01 |
2019-02-27 |
| 2123 |
1913 |
PRADA S.P.A.:O |
374,700 |
20,608,500 |
|
0.01 |
2023-08-01 |
| 2124 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
147,000 |
114,660 |
|
0.01 |
2022-12-19 |
| 2125 |
6805 |
Kimou Environmental Holding Limited (KY):O |
162,000 |
142,560 |
|
0.01 |
2022-10-31 |
| 2126 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,824,400 |
802,736 |
|
0.01 |
2023-06-06 |
| 2127 |
8170 |
All Nation International Group Limited (KY):O |
60,000 |
22,800 |
* |
0.01 |
2023-02-24 |
| 2128 |
1962 |
Evergreen Products Group Limited:O |
100,000 |
47,500 |
|
0.01 |
2023-07-10 |
| 2129 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,177,100 |
1,365,436 |
|
0.01 |
2023-08-01 |
| 2130 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
1,000 |
11,990 |
|
0.01 |
2023-06-28 |
| 2131 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
165,000 |
22,440 |
|
0.01 |
2023-07-31 |
| 2132 |
1710 |
Trio Industrial Electronics Group Limited:O |
144,000 |
35,856 |
|
0.01 |
2023-02-24 |
| 2133 |
9991 |
Baozun Inc.:A |
23,700 |
305,730 |
|
0.01 |
2023-07-31 |
| 2134 |
9998 |
Kwan Yong Holdings Limited:O |
115,000 |
15,870 |
|
0.01 |
2022-08-12 |
| 2135 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
96,800 |
145,200 |
|
0.01 |
2022-05-16 |
| 2136 |
1758 |
Bojun Education Company Limited:O |
118,000 |
16,874 |
|
0.01 |
2023-04-04 |
| 2137 |
9886 |
Dingdang Health Technology Group Ltd.:O |
192,500 |
544,775 |
|
0.01 |
2023-08-01 |
| 2138 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
105,550 |
45,914 |
|
0.01 |
2022-12-15 |
| 2139 |
1361 |
361 Degrees International Limited:O |
295,000 |
1,300,950 |
|
0.01 |
2023-07-25 |
| 2140 |
2772 |
Zhongliang Holdings Group Company Limited:O |
508,500 |
251,708 |
|
0.01 |
2023-07-31 |
| 2141 |
8668 |
Ying Hai Group Holdings Company Limited:O |
170,000 |
28,390 |
|
0.01 |
2022-05-26 |
| 2142 |
2130 |
CN Logistics International Holdings Limited (KY):O |
39,000 |
273,780 |
|
0.01 |
2023-01-12 |
| 2143 |
8299 |
GT Gold Holdings Limited:O |
842,650 |
101,961 |
|
0.01 |
2023-06-23 |
| 2144 |
1153 |
Jiayuan Services Holdings Limited:O |
86,000 |
23,650 |
* |
0.01 |
2023-04-04 |
| 2145 |
1801 |
Innovent Biologics, Inc.:O |
216,000 |
7,473,600 |
|
0.01 |
2023-08-01 |
| 2146 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
70,000 |
64,400 |
|
0.01 |
2021-11-10 |
| 2147 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
140,000 |
95,200 |
|
0.01 |
2023-04-24 |
| 2148 |
0976 |
Chiho Environmental Group Limited:O |
224,000 |
114,240 |
|
0.01 |
2023-08-01 |
| 2149 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
87,000 |
81,780 |
|
0.01 |
2020-03-03 |
| 2150 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
50,000 |
183,500 |
|
0.01 |
2023-02-06 |
| 2151 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,140,975 |
196,511 |
|
0.01 |
2023-07-10 |
| 2152 |
1277 |
Kinetic Development Group Limited:O |
1,166,000 |
571,340 |
|
0.01 |
2023-07-11 |
| 2153 |
0691 |
China Shanshui Cement Group Limited:O |
599,000 |
569,050 |
|
0.01 |
2023-06-19 |
| 2154 |
1756 |
China Science and Education Industry Group Limited (KY):O |
165,000 |
135,300 |
|
0.01 |
2023-01-16 |
| 2155 |
1999 |
Man Wah Holdings Limited:O |
536,800 |
3,532,144 |
|
0.01 |
2023-08-01 |
| 2156 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
185,000 |
4,023,750 |
|
0.01 |
2023-08-01 |
| 2157 |
1488 |
Best Food Holding Company Limited:O |
216,000 |
237,600 |
|
0.01 |
2022-01-26 |
| 2158 |
8237 |
Link Holdings Limited (KY):O |
570,000 |
12,540 |
* |
0.01 |
2023-03-13 |
| 2159 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
100,402 |
317,270 |
|
0.01 |
2023-07-12 |
| 2160 |
8420 |
Nexion Technologies Limited:O |
100,000 |
3,700 |
|
0.01 |
2023-03-06 |
| 2161 |
6119 |
Tian Yuan Group Holdings Limited:O |
81,000 |
33,210 |
|
0.01 |
2021-11-08 |
| 2162 |
2455 |
Runhua Living Service Group Holdings Limited:O |
40,000 |
46,000 |
|
0.01 |
2023-04-11 |
| 2163 |
8027 |
KPM Holding Limited:O |
31,400 |
7,850 |
|
0.01 |
2020-09-10 |
| 2164 |
1629 |
Champion Alliance International Holdings Limited:O |
72,000 |
14,760 |
|
0.01 |
2022-09-30 |
| 2165 |
2156 |
C&D Property Management Group Co., Ltd:O |
180,189 |
697,331 |
|
0.01 |
2023-07-07 |
| 2166 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
39,350 |
781,491 |
|
0.01 |
2023-08-01 |
| 2167 |
1477 |
Ocumension Therapeutics:O |
90,000 |
882,000 |
|
0.01 |
2023-02-27 |
| 2168 |
8502 |
Ocean Line Port Development Limited:O |
104,000 |
34,840 |
|
0.01 |
2022-10-10 |
| 2169 |
9868 |
XPeng Inc.:A |
179,000 |
14,803,300 |
|
0.01 |
2023-08-01 |
| 2170 |
8360 |
Basic House New Life Group Limited:O |
46,400 |
75,632 |
|
0.01 |
2023-05-18 |
| 2171 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,056,000 |
601,920 |
|
0.01 |
2023-07-31 |
| 2172 |
1387 |
China Dili Group:O |
1,140,270 |
752,578 |
* |
0.01 |
2023-04-28 |
| 2173 |
2422 |
Rego Interactive Co., Ltd:O |
128,000 |
96,000 |
|
0.01 |
2023-06-23 |
| 2174 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
519,000 |
192,030 |
|
0.01 |
2023-03-10 |
| 2175 |
8130 |
Dadi International Group Limited:O |
462,150 |
6,470 |
|
0.01 |
2022-12-14 |
| 2176 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
122,600 |
362,896 |
|
0.01 |
2023-06-02 |
| 2177 |
1518 |
New Century Healthcare Holding Co. Limited:O |
61,500 |
27,675 |
|
0.01 |
2023-06-27 |
| 2178 |
1561 |
Pan Asia Data Holdings Inc.:O |
112,000 |
78,400 |
|
0.01 |
2023-05-25 |
| 2179 |
1849 |
AM Group Holdings Limited:O |
100,000 |
21,900 |
|
0.01 |
2021-11-10 |
| 2180 |
8013 |
ECI Technology Holdings Limited:O |
200,000 |
9,000 |
|
0.01 |
2022-05-27 |
| 2181 |
83118 |
Harvest MSCI China A Index ETF:Unit |
300 |
4,341 |
|
0.01 |
2017-03-17 |
| 2182 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
100,000 |
39,000 |
|
0.01 |
2023-08-01 |
| 2183 |
1755 |
S-Enjoy Service Group Co., Limited:O |
108,000 |
531,360 |
|
0.01 |
2023-07-27 |
| 2184 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
393,000 |
4,857,480 |
|
0.01 |
2023-07-27 |
| 2185 |
6169 |
China YuHua Education Corporation Limited:O |
444,000 |
435,120 |
|
0.01 |
2023-07-14 |
| 2186 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
365,600 |
343,664 |
|
0.01 |
2022-07-25 |
| 2187 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
30,488 |
32,012 |
|
0.01 |
2023-07-24 |
| 2188 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
315,000 |
387,450 |
|
0.01 |
2023-02-01 |
| 2189 |
8307 |
Medicskin Holdings Limited:O |
48,000 |
7,152 |
|
0.01 |
2020-08-25 |
| 2190 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
21,800 |
639,830 |
|
0.01 |
2023-04-17 |
| 2191 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
67,500 |
178,875 |
|
0.01 |
2023-07-11 |
| 2192 |
2020 |
ANTA Sports Products Limited:O |
340,200 |
30,379,860 |
|
0.01 |
2023-08-01 |
| 2193 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
6,400 |
64,128 |
|
0.01 |
2022-07-14 |
| 2194 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
67,294 |
524,893 |
|
0.01 |
2023-08-01 |
| 2195 |
6896 |
Golden Throat Holdings Group Company Limited:O |
87,500 |
236,250 |
|
0.01 |
2023-07-13 |
| 2196 |
6198 |
Qingdao Port International Co., Ltd.:H |
130,000 |
533,000 |
|
0.01 |
2023-05-10 |
| 2197 |
1030 |
SEAZEN GROUP LIMITED:O |
831,618 |
1,388,802 |
|
0.01 |
2023-08-01 |
| 2198 |
6816 |
Prosper Construction Holdings Limited:O |
94,000 |
37,130 |
|
0.01 |
2022-05-17 |
| 2199 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
379,140 |
1,258,745 |
|
0.01 |
2023-07-27 |
| 2200 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
279,000 |
895,590 |
|
0.01 |
2023-08-01 |
| 2201 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
465,125 |
41,861 |
|
0.01 |
2022-03-18 |
| 2202 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
200 |
17,016 |
|
0.01 |
2022-01-26 |
| 2203 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
45,500 |
40,950 |
|
0.01 |
2022-11-15 |
| 2204 |
1943 |
King's Stone Holdings Group Limited:O |
115,000 |
72,450 |
|
0.01 |
2023-07-04 |
| 2205 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
412,000 |
230,720 |
|
0.01 |
2022-08-10 |
| 2206 |
2588 |
BOC AVIATION LIMITED:O |
79,300 |
5,170,360 |
|
0.01 |
2023-06-13 |
| 2207 |
0383 |
Tian An Medicare Limited (BM):O |
123,600 |
107,532 |
|
0.01 |
2023-02-27 |
| 2208 |
2005 |
SSY Group Limited (KY):O |
338,000 |
1,439,880 |
|
0.01 |
2023-07-28 |
| 2209 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
56,000 |
436,240 |
|
0.01 |
2023-07-26 |
| 2210 |
8172 |
Lajin Entertainment Network Group Limited:O |
478,040 |
38,243 |
|
0.01 |
2021-08-13 |
| 2211 |
2136 |
Lifestyle China Group Limited:O |
166,000 |
175,960 |
|
0.01 |
2023-05-17 |
| 2212 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
74,000 |
5,039,400 |
|
0.01 |
2023-08-01 |
| 2213 |
0472 |
New Silkroad Culturaltainment Limited:O |
362,200 |
65,196 |
|
0.01 |
2023-05-29 |
| 2214 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
89,100 |
424,116 |
|
0.01 |
2023-07-07 |
| 2215 |
2169 |
Canggang Railway Limited:O |
112,000 |
777,280 |
|
0.01 |
2023-05-17 |
| 2216 |
9913 |
Chi Kan Holdings Limited:O |
112,000 |
276,640 |
|
0.01 |
2022-07-19 |
| 2217 |
0425 |
Minth Group Limited:O |
130,000 |
3,185,000 |
|
0.01 |
2023-07-20 |
| 2218 |
2285 |
CHERVON HOLDINGS LIMITED:O |
57,100 |
1,638,770 |
|
0.01 |
2023-08-01 |
| 2219 |
2096 |
Simcere Pharmaceutical Group Limited:O |
297,000 |
2,230,470 |
|
0.01 |
2023-08-01 |
| 2220 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
50 |
2,832 |
|
0.01 |
2023-05-17 |
| 2221 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
203,500 |
18,376,050 |
|
0.01 |
2023-07-27 |
| 2222 |
2801 |
iShares Core MSCI China Index ETF:Unit |
31,000 |
652,860 |
|
0.01 |
2023-07-04 |
| 2223 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
104,000 |
2,340,000 |
|
0.01 |
2023-08-01 |
| 2224 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
20,000 |
8,100 |
|
0.01 |
2019-06-06 |
| 2225 |
3991 |
Changhong Jiahua Holdings Limited:O |
158,000 |
78,210 |
|
0.01 |
2020-06-05 |
| 2226 |
0674 |
China Tangshang Holdings Limited:O |
367,900 |
44,884 |
|
0.01 |
2023-05-17 |
| 2227 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
242,000 |
701,800 |
|
0.01 |
2023-07-28 |
| 2228 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
796,000 |
246,760 |
|
0.01 |
2023-03-07 |
| 2229 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
105,000 |
152,250 |
|
0.01 |
2023-07-26 |
| 2230 |
3306 |
JNBY Design Limited:O |
54,000 |
488,700 |
|
0.01 |
2023-05-31 |
| 2231 |
1450 |
Be Friends Holding Limited:O |
144,000 |
272,160 |
|
0.01 |
2023-08-01 |
| 2232 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
62,800 |
2,169,740 |
|
0.01 |
2023-07-27 |
| 2233 |
1742 |
HPC Holdings Limited (KY):O |
165,000 |
10,065 |
|
0.01 |
2023-02-07 |
| 2234 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
62,000 |
91,140 |
|
0.01 |
2023-05-19 |
| 2235 |
1290 |
China Huirong Financial Holdings Limited:O |
110,000 |
115,500 |
|
0.01 |
2021-05-24 |
| 2236 |
1378 |
China Hongqiao Group Limited:O |
954,000 |
7,174,080 |
|
0.01 |
2023-07-31 |
| 2237 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
33,320 |
98,294 |
|
0.01 |
2021-10-12 |
| 2238 |
2127 |
Huisen Shares Group Limited:O |
308,000 |
47,740 |
|
0.01 |
2023-07-27 |
| 2239 |
1640 |
Qian Xun Technology Limited:O |
40,000 |
13,200 |
|
0.01 |
2023-07-21 |
| 2240 |
0464 |
China In-Tech Limited:O |
44,000 |
11,000 |
|
0.01 |
2021-10-27 |
| 2241 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
550,000 |
12,182,500 |
|
0.01 |
2023-07-31 |
| 2242 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
62,000 |
434,620 |
|
0.01 |
2023-07-04 |
| 2243 |
0960 |
Longfor Group Holdings Limited:O |
624,874 |
12,272,525 |
|
0.01 |
2023-08-01 |
| 2244 |
9826 |
Global X China Cloud Computing ETF:Unit |
800 |
5,980 |
|
0.01 |
2021-01-26 |
| 2245 |
0952 |
Quam Plus International Financial Limited:O |
600,883 |
107,558 |
|
0.01 |
2023-05-02 |
| 2246 |
0989 |
China Changbaishan International Holdings Limited:O |
695,600 |
260,850 |
|
0.01 |
2023-08-01 |
| 2247 |
3658 |
New Hope Service Holdings Limited:O |
78,000 |
92,040 |
|
0.01 |
2021-12-22 |
| 2248 |
2192 |
Medlive Technology Co., Ltd.:O |
69,500 |
440,630 |
|
0.01 |
2023-05-30 |
| 2249 |
1726 |
HKE Holdings Limited:O |
100,000 |
211,000 |
|
0.01 |
2023-02-02 |
| 2250 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
1,700 |
80,716 |
|
0.01 |
2023-06-21 |
| 2251 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
2,450 |
30,601 |
|
0.01 |
2022-10-14 |
| 2252 |
1412 |
Q P Group Holdings Limited:O |
50,000 |
63,500 |
|
0.01 |
2022-08-19 |
| 2253 |
2329 |
Glory Health Industry Limited:O |
416,000 |
30,784 |
|
0.01 |
2023-07-31 |
| 2254 |
0673 |
China Health Group Limited:O |
44,384 |
39,502 |
|
0.01 |
2023-08-01 |
| 2255 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
28,700 |
769,160 |
|
0.01 |
2022-11-18 |
| 2256 |
1910 |
Samsonite Group S.A.:O |
132,300 |
3,016,440 |
|
0.01 |
2023-08-01 |
| 2257 |
2177 |
UNQ HOLDINGS LIMITED:O |
15,200 |
19,608 |
|
0.01 |
2023-03-22 |
| 2258 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
278,000 |
48,650 |
* |
0.01 |
2023-03-27 |
| 2259 |
2256 |
Abbisko Cayman Limited:O |
64,000 |
180,480 |
|
0.01 |
2023-03-15 |
| 2260 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,000 |
57,300 |
|
0.01 |
2023-03-14 |
| 2261 |
0629 |
Yue Da International Holdings Limited:O |
104,999 |
13,125 |
|
0.01 |
2023-04-04 |
| 2262 |
0206 |
CM Energy Tech Co., Ltd.:O |
288,000 |
58,464 |
|
0.01 |
2021-10-15 |
| 2263 |
2442 |
Easy Smart Group Holdings Limited:O |
36,000 |
38,880 |
|
0.01 |
2023-07-26 |
| 2264 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
802,000 |
105,864 |
|
0.01 |
2023-05-22 |
| 2265 |
0565 |
Art Group Holdings Limited (KY):O |
235,000 |
34,780 |
|
0.01 |
2021-01-20 |
| 2266 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
292,000 |
60,736 |
|
0.01 |
2023-04-04 |
| 2267 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
1,500 |
109,980 |
|
0.01 |
2019-05-08 |
| 2268 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
268,000 |
407,360 |
|
0.01 |
2022-08-23 |
| 2269 |
6999 |
Leading Holdings Group Limited:O |
88,000 |
24,640 |
|
0.01 |
2023-06-08 |
| 2270 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
536,500 |
3,186,810 |
|
0.01 |
2023-06-13 |
| 2271 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
212,800 |
351,120 |
|
0.01 |
2022-04-12 |
| 2272 |
1204 |
BoardWare Intelligence Technology Limited:O |
42,000 |
136,920 |
|
0.01 |
2023-06-20 |
| 2273 |
1362 |
SiS Mobile Holdings Limited:O |
23,520 |
8,232 |
|
0.01 |
2019-06-25 |
| 2274 |
1747 |
Home Control International Limited:O |
42,000 |
24,360 |
|
0.01 |
2022-09-14 |
| 2275 |
1822 |
China Wood International Holding Co., Limited:O |
281,685 |
25,915 |
|
0.01 |
2021-09-30 |
| 2276 |
9926 |
Akeso, Inc.:O |
69,000 |
2,925,600 |
|
0.01 |
2023-08-01 |
| 2277 |
1865 |
Pengo Holdings Group Limited:O |
116,000 |
49,880 |
|
0.01 |
2023-01-11 |
| 2278 |
8337 |
Directel Holdings Limited:O |
15,000 |
2,220 |
|
0.01 |
2021-01-21 |
| 2279 |
0816 |
Jinmao Property Services Co., Limited:O |
73,350 |
208,314 |
|
0.01 |
2023-08-01 |
| 2280 |
8158 |
China Regenerative Medicine International Limited:O |
230,750 |
20,998 |
|
0.01 |
2023-07-24 |
| 2281 |
1780 |
Rongzun International Holdings Group Limited:O |
50,000 |
95,000 |
|
0.01 |
2023-07-27 |
| 2282 |
1521 |
Frontage Holdings Corporation:O |
166,000 |
390,100 |
|
0.01 |
2023-06-13 |
| 2283 |
2147 |
Zhengwei Group Holdings Company Limited:O |
64,000 |
117,120 |
|
0.01 |
2023-07-26 |
| 2284 |
2700 |
Green International Holdings Limited:O |
52,072 |
15,882 |
|
0.01 |
2022-10-17 |
| 2285 |
1481 |
Smart Globe Holdings Limited:O |
80,000 |
20,400 |
* |
0.01 |
2023-05-23 |
| 2286 |
2370 |
Redco Healthy Living Company Limited:O |
15,500 |
26,040 |
* |
0.01 |
2023-03-20 |
| 2287 |
1592 |
Anchorstone Holdings Limited:O |
120,000 |
10,800 |
|
0.01 |
2023-04-04 |
| 2288 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
278,502 |
111,401 |
|
0.01 |
2023-07-19 |
| 2289 |
8619 |
NIU Holdings Limited:O |
88,000 |
3,960 |
|
0.01 |
2020-11-27 |
| 2290 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
762,410 |
10,185,798 |
|
0.01 |
2023-08-01 |
| 2291 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
79,000 |
1,399,880 |
|
0.01 |
2023-08-01 |
| 2292 |
0053 |
GUOCO GROUP LIMITED:O |
25,000 |
1,635,000 |
|
0.01 |
2023-08-01 |
| 2293 |
1585 |
Yadea Group Holdings Ltd.:O |
230,000 |
3,960,600 |
|
0.01 |
2023-08-01 |
| 2294 |
8657 |
True Partner Capital Holding Limited:O |
30,000 |
22,800 |
|
0.01 |
2022-09-30 |
| 2295 |
2271 |
Zhong An Intelligent Living Service Limited:O |
38,000 |
40,660 |
|
0.01 |
2023-07-21 |
| 2296 |
2219 |
Chaoju Eye Care Holdings Limited:O |
53,000 |
262,350 |
|
0.01 |
2023-07-31 |
| 2297 |
0867 |
China Medical System Holdings Limited:O |
183,000 |
2,415,600 |
|
0.01 |
2023-05-30 |
| 2298 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
47,000 |
2,335,900 |
|
0.01 |
2023-08-01 |
| 2299 |
1697 |
Shandong International Trust Co., Ltd.:H |
86,400 |
32,400 |
|
0.01 |
2022-10-31 |
| 2300 |
2286 |
Chen Xing Development Holdings Limited:O |
44,000 |
21,560 |
|
0.01 |
2021-01-27 |
| 2301 |
1901 |
Feiyang International Holdings Group Limited:O |
60,000 |
76,200 |
|
0.01 |
2023-07-04 |
| 2302 |
3678 |
Soho Holly Futures Co., Ltd.:H |
18,000 |
34,920 |
|
0.01 |
2023-07-14 |
| 2303 |
3958 |
Orient Securities Company Limited:H |
73,600 |
355,488 |
|
0.01 |
2023-03-07 |
| 2304 |
0220 |
Uni-President China Holdings Ltd.:O |
305,200 |
2,026,528 |
|
0.01 |
2023-07-10 |
| 2305 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
29,000 |
8,265 |
|
0.01 |
2023-07-21 |
| 2306 |
0431 |
Greater China Financial Holdings Limited:O |
544,200 |
59,862 |
|
0.01 |
2022-10-10 |
| 2307 |
2166 |
Smart-Core Holdings Limited:O |
34,000 |
66,300 |
|
0.01 |
2023-04-27 |
| 2308 |
1588 |
Chanjet Information Technology Company Limited:H |
5,700 |
25,365 |
|
0.01 |
2023-04-24 |
| 2309 |
6855 |
Ascentage Pharma Group International:O |
20,000 |
489,000 |
|
0.01 |
2023-05-10 |
| 2310 |
1600 |
Tian Lun Gas Holdings Limited:O |
67,500 |
336,150 |
|
0.01 |
2023-06-19 |
| 2311 |
2359 |
WuXi AppTec Co., Ltd.:H |
27,569 |
2,180,708 |
|
0.01 |
2023-07-20 |
| 2312 |
0117 |
Tianli Holdings Group Limited:O |
51,000 |
23,715 |
|
0.01 |
2023-01-05 |
| 2313 |
1761 |
BabyTree Group:O |
112,500 |
29,813 |
* |
0.01 |
2023-03-07 |
| 2314 |
3773 |
Yinsheng Digifavor Company Limited:O |
28,000 |
57,120 |
|
0.01 |
2023-07-27 |
| 2315 |
1616 |
A Metaverse Company:O |
144,000 |
21,888 |
* |
0.01 |
2022-02-04 |
| 2316 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,152,000 |
59,904 |
|
0.01 |
2023-06-21 |
| 2317 |
3308 |
Golden Eagle Retail Group Limited:O |
111,000 |
720,390 |
|
0.01 |
2023-02-22 |
| 2318 |
1655 |
OKURA HOLDINGS LIMITED:O |
40,000 |
25,200 |
|
0.01 |
2023-07-26 |
| 2319 |
3611 |
Huafang Group Inc.:O |
66,000 |
151,800 |
* |
0.01 |
2023-03-29 |
| 2320 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
29,000 |
5,771 |
|
0.01 |
2018-09-05 |
| 2321 |
1773 |
Tianli International Holdings Limited:O |
138,000 |
389,160 |
|
0.01 |
2023-07-27 |
| 2322 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
14,933 |
2,389 |
|
0.01 |
2022-09-01 |
| 2323 |
8118 |
Bortex Global Limited:O |
32,000 |
8,320 |
|
0.01 |
2022-08-03 |
| 2324 |
8281 |
China Golden Classic Group Limited:O |
64,000 |
11,520 |
|
0.01 |
2022-06-06 |
| 2325 |
0640 |
Infinity Development Holdings Company Limited:O |
36,000 |
27,000 |
|
0.01 |
2022-04-13 |
| 2326 |
9966 |
Alphamab Oncology:O |
61,000 |
553,270 |
|
0.01 |
2023-07-11 |
| 2327 |
3939 |
Wanguo Gold Group Limited:O |
52,000 |
145,080 |
|
0.01 |
2023-05-08 |
| 2328 |
0839 |
China Education Group Holdings Limited (KY):O |
159,331 |
1,126,470 |
|
0.01 |
2023-07-31 |
| 2329 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
4,000 |
2,320 |
|
0.01 |
2017-09-26 |
| 2330 |
2260 |
Vanov Holdings Company Limited:O |
30,000 |
28,500 |
|
0.01 |
2023-04-24 |
| 2331 |
8173 |
Hephaestus Holdings Limited:O |
13,260 |
5,834 |
|
0.01 |
2022-06-16 |
| 2332 |
2297 |
Rainmed Medical Limited:O |
71,000 |
57,510 |
|
0.01 |
2023-06-19 |
| 2333 |
1525 |
Shanghai Gench Education Group Limited:O |
25,000 |
87,500 |
|
0.01 |
2023-03-14 |
| 2334 |
1401 |
Future Machine Limited:O |
60,000 |
93,000 |
|
0.01 |
2023-07-19 |
| 2335 |
1213 |
MOBICON GROUP LIMITED:O |
12,000 |
5,280 |
|
0.01 |
2015-07-29 |
| 2336 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
1,300 |
122,070 |
|
0.01 |
2017-05-12 |
| 2337 |
0851 |
Sheng Yuan Holdings Limited:O |
52,520 |
9,926 |
|
0.01 |
2022-09-27 |
| 2338 |
9633 |
Nongfu Spring Co., Ltd:H |
299,002 |
13,544,791 |
|
0.01 |
2023-08-01 |
| 2339 |
8316 |
China Hongbao Holdings Limited:O |
50,000 |
59,500 |
|
0.01 |
2023-07-07 |
| 2340 |
2390 |
Zhihu Inc.:A |
17,000 |
332,860 |
|
0.01 |
2023-07-10 |
| 2341 |
8031 |
ETS Group Limited (KY):O |
16,000 |
7,040 |
|
0.01 |
2020-08-24 |
| 2342 |
1981 |
Cathay Group Holdings Inc.:O |
94,000 |
108,100 |
|
0.01 |
2023-07-06 |
| 2343 |
0512 |
Grand Pharmaceutical Group Limited:O |
198,500 |
869,430 |
|
0.01 |
2023-05-08 |
| 2344 |
8613 |
Oriental Payment Group Holdings Limited:O |
103,413 |
18,614 |
|
0.01 |
2023-04-24 |
| 2345 |
1675 |
AsiaInfo Technologies Limited:O |
52,000 |
577,200 |
|
0.01 |
2023-07-10 |
| 2346 |
0586 |
China Conch Venture Holdings Limited:O |
100,500 |
948,720 |
|
0.01 |
2023-07-18 |
| 2347 |
1931 |
IVD Medical Holding Limited:O |
75,000 |
88,500 |
|
0.01 |
2023-05-05 |
| 2348 |
0905 |
Walnut Capital Limited:O |
38,500 |
7,546 |
|
0.01 |
2021-05-20 |
| 2349 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
125,000 |
8,750 |
|
0.01 |
2022-09-07 |
| 2350 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
62,000 |
446,400 |
|
0.01 |
2022-07-11 |
| 2351 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.01 |
2022-08-25 |
| 2352 |
8308 |
Gudou Holdings Limited:O |
60,000 |
14,220 |
* |
0.01 |
2022-12-14 |
| 2353 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
122,500 |
21,928 |
|
0.01 |
2022-05-19 |
| 2354 |
3363 |
Zhengye International Holdings Company Limited:O |
26,000 |
12,480 |
|
0.01 |
2018-05-31 |
| 2355 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
71,600 |
690,940 |
|
0.01 |
2023-07-20 |
| 2356 |
9688 |
Zai Lab Limited:O |
50,600 |
1,189,100 |
|
0.01 |
2023-07-31 |
| 2357 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
288,000 |
3,358,080 |
|
0.01 |
2023-07-31 |
| 2358 |
1846 |
EuroEyes International Eye Clinic Limited:O |
17,000 |
81,600 |
|
0.01 |
2023-06-27 |
| 2359 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
108,000 |
238,680 |
|
0.01 |
2022-09-26 |
| 2360 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
24,800 |
71,424 |
|
0.01 |
2021-08-31 |
| 2361 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
240,000 |
16,320 |
|
0.01 |
2023-08-01 |
| 2362 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
4,400 |
11,704 |
|
0.01 |
2020-10-22 |
| 2363 |
6110 |
Topsports International Holdings Limited:O |
311,000 |
2,130,350 |
|
0.01 |
2023-07-31 |
| 2364 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
24,000 |
24,000 |
|
0.01 |
2020-11-11 |
| 2365 |
0368 |
Superland Group Holdings Limited:O |
40,000 |
14,000 |
|
0.01 |
2021-09-06 |
| 2366 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
20,000 |
29,400 |
|
0.01 |
2023-04-28 |
| 2367 |
3931 |
CALB Group Co., Ltd.:H |
13,100 |
242,350 |
|
0.00 |
2023-08-01 |
| 2368 |
0186 |
Nimble Holdings Company Limited:O |
269,767 |
80,930 |
|
0.00 |
2022-10-27 |
| 2369 |
1660 |
Seven Elements Investment Holdings Limited:O |
304,000 |
98,800 |
|
0.00 |
2022-12-02 |
| 2370 |
0301 |
SANVO Fine Chemicals Group Limited:O |
23,000 |
30,360 |
|
0.00 |
2023-07-28 |
| 2371 |
6909 |
BetterLife Holding Limited:O |
30,000 |
74,700 |
|
0.00 |
2022-07-05 |
| 2372 |
6628 |
Transcenta Holding Limited:O |
20,500 |
87,740 |
|
0.00 |
2022-11-21 |
| 2373 |
1400 |
Moody Technology Holdings Limited:O |
163,300 |
192,694 |
|
0.00 |
2023-07-11 |
| 2374 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
68,454 |
279,977 |
|
0.00 |
2023-01-31 |
| 2375 |
1193 |
China Resources Gas Group Limited:O |
107,900 |
2,870,140 |
|
0.00 |
2023-07-31 |
| 2376 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
100 |
39,770 |
|
0.00 |
2023-01-30 |
| 2377 |
8218 |
Echo International Holdings Group Limited:O |
31,000 |
5,301 |
|
0.00 |
2020-08-04 |
| 2378 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
18,400 |
562,120 |
|
0.00 |
2023-07-31 |
| 2379 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
10,960 |
|
0.00 |
2023-06-12 |
| 2380 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
322,438 |
11,430,427 |
|
0.00 |
2023-08-01 |
| 2381 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
101,600 |
1,924,304 |
|
0.00 |
2023-08-01 |
| 2382 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
682,000 |
2,127,840 |
|
0.00 |
2023-08-01 |
| 2383 |
0329 |
OCI International Holdings Limited:O |
66,170 |
36,394 |
|
0.00 |
2023-05-04 |
| 2384 |
1860 |
Mobvista Inc.:O |
71,000 |
273,350 |
|
0.00 |
2022-12-21 |
| 2385 |
9979 |
Greentown Management Holdings Company Limited:O |
87,490 |
566,060 |
|
0.00 |
2023-08-01 |
| 2386 |
1258 |
China Nonferrous Mining Corporation Limited:O |
162,000 |
694,980 |
|
0.00 |
2023-08-01 |
| 2387 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
36,094 |
498,097 |
|
0.00 |
2023-07-18 |
| 2388 |
0151 |
Want Want China Holdings Limited:O |
510,000 |
2,794,800 |
|
0.00 |
2023-07-31 |
| 2389 |
2155 |
Morimatsu International Holdings Company Limited:O |
50,000 |
300,000 |
|
0.00 |
2023-07-07 |
| 2390 |
0264 |
China International Development Corporation Limited:O |
16,000 |
12,480 |
|
0.00 |
2019-07-26 |
| 2391 |
2015 |
Li Auto Inc.:A |
72,200 |
12,266,780 |
|
0.00 |
2023-08-01 |
| 2392 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
528,000 |
19,008 |
|
0.00 |
2023-03-09 |
| 2393 |
2469 |
Fenbi Ltd.:O |
92,000 |
439,760 |
|
0.00 |
2023-07-31 |
| 2394 |
6677 |
Sino-Ocean Service Holding Limited:O |
48,000 |
70,080 |
|
0.00 |
2023-06-26 |
| 2395 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
20,000 |
13,000 |
|
0.00 |
2022-12-30 |
| 2396 |
2457 |
Buyang International Holding Inc:O |
40,000 |
16,400 |
|
0.00 |
2023-07-24 |
| 2397 |
1851 |
China Gingko Education Group Company Limited:O |
20,000 |
19,400 |
|
0.00 |
2023-02-06 |
| 2398 |
8527 |
JLogo Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2022-05-17 |
| 2399 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
62,666 |
13,724 |
|
0.00 |
2021-11-30 |
| 2400 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
13,000 |
35,880 |
|
0.00 |
2023-04-20 |
| 2401 |
1876 |
Budweiser Brewing Company APAC Limited:O |
527,828 |
9,859,827 |
|
0.00 |
2023-08-01 |
| 2402 |
0650 |
Productive Technologies Company Limited (BM):O |
296,750 |
166,180 |
|
0.00 |
2023-06-21 |
| 2403 |
8206 |
Shentong Robot Education Group Company Limited:O |
74,000 |
2,146 |
|
0.00 |
2021-09-08 |
| 2404 |
1268 |
China MeiDong Auto Holdings Limited:O |
52,000 |
435,760 |
|
0.00 |
2023-07-14 |
| 2405 |
8395 |
ZXZN Qi-House Holdings Limited:O |
60,000 |
42,000 |
|
0.00 |
2021-09-21 |
| 2406 |
1890 |
China Kepei Education Group Limited:O |
76,000 |
196,080 |
|
0.00 |
2023-07-28 |
| 2407 |
2086 |
Leadway Technology Investment Group Limited:O |
12,000 |
8,160 |
|
0.00 |
2023-04-24 |
| 2408 |
8603 |
Fameglow Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2022-07-12 |
| 2409 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
20,000 |
26,400 |
|
0.00 |
2021-10-18 |
| 2410 |
6858 |
Honma Golf Limited:O |
22,500 |
73,575 |
|
0.00 |
2021-11-01 |
| 2411 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
24,000 |
291,360 |
|
0.00 |
2023-07-28 |
| 2412 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
226,000 |
334,480 |
|
0.00 |
2023-07-31 |
| 2413 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
126,785 |
811,424 |
|
0.00 |
2023-07-28 |
| 2414 |
8098 |
CL Group (Holdings) Limited:O |
80,000 |
4,000 |
|
0.00 |
2022-04-14 |
| 2415 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
15,500 |
77,035 |
|
0.00 |
2023-06-27 |
| 2416 |
1196 |
Realord Group Holdings Limited:O |
51,715 |
292,190 |
|
0.00 |
2023-06-23 |
| 2417 |
3798 |
Homeland Interactive Technology Ltd.:O |
46,000 |
82,800 |
|
0.00 |
2023-02-17 |
| 2418 |
2157 |
Lepu Biopharma Co., Ltd.:H |
57,000 |
309,510 |
|
0.00 |
2023-03-29 |
| 2419 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,100 |
33,550 |
|
0.00 |
2022-08-10 |
| 2420 |
2688 |
ENN Energy Holdings Limited:O |
39,200 |
3,596,600 |
|
0.00 |
2023-07-31 |
| 2421 |
2172 |
MicroPort NeuroScientific Corporation:O |
20,000 |
266,000 |
|
0.00 |
2023-02-22 |
| 2422 |
0413 |
South China Holdings Company Limited:O |
448,987 |
20,653 |
|
0.00 |
2023-03-22 |
| 2423 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
19,000 |
323,380 |
|
0.00 |
2023-07-24 |
| 2424 |
1615 |
AB Builders Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2022-10-12 |
| 2425 |
9961 |
TRIP.COM GROUP LIMITED:O |
22,650 |
7,202,700 |
|
0.00 |
2023-08-01 |
| 2426 |
8036 |
eBroker Group Limited:O |
40,000 |
3,400 |
|
0.00 |
2023-04-24 |
| 2427 |
9088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
15,000 |
11,010 |
|
0.00 |
2021-07-28 |
| 2428 |
6836 |
Amrita Global Development Limited:O |
32,000 |
96,000 |
|
0.00 |
2023-06-23 |
| 2429 |
2325 |
Yunkang Group Limited:O |
20,000 |
241,600 |
|
0.00 |
2022-09-26 |
| 2430 |
2459 |
Sanergy Group Limited:O |
32,000 |
121,600 |
|
0.00 |
2023-07-25 |
| 2431 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
64,454 |
83,790 |
|
0.00 |
2023-07-28 |
| 2432 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
7,595 |
90,381 |
|
0.00 |
2023-01-17 |
| 2433 |
1468 |
Jakota Capital (Holding) Group:O |
226,000 |
433,920 |
|
0.00 |
2023-03-16 |
| 2434 |
2425 |
AUSTASIA GROUP LTD.:O |
22,000 |
41,580 |
|
0.00 |
2023-07-20 |
| 2435 |
0872 |
Titan Invo Technology Limited:O |
64,000 |
3,840 |
* |
0.00 |
2023-01-11 |
| 2436 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
7,000 |
29,750 |
|
0.00 |
2021-05-21 |
| 2437 |
9999 |
NetEase, Inc.:O |
104,800 |
17,983,680 |
|
0.00 |
2023-08-01 |
| 2438 |
9956 |
ANE (CAYMAN) INC.:O |
35,000 |
213,150 |
|
0.00 |
2023-07-25 |
| 2439 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2022-10-24 |
| 2440 |
8405 |
Hang Chi Holdings Limited:O |
12,000 |
9,360 |
|
0.00 |
2022-01-04 |
| 2441 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
18,000 |
18,360 |
|
0.00 |
2021-07-16 |
| 2442 |
1767 |
TS WONDERS HOLDING LIMITED:O |
30,000 |
4,530 |
|
0.00 |
2023-04-21 |
| 2443 |
9955 |
ClouDr Group Limited:O |
17,600 |
126,720 |
|
0.00 |
2023-07-18 |
| 2444 |
1996 |
Redsun Properties Group Limited:O |
100,000 |
31,000 |
|
0.00 |
2023-06-29 |
| 2445 |
2558 |
JINSHANG BANK CO., LTD.:H |
28,000 |
35,560 |
|
0.00 |
2023-03-27 |
| 2446 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
3,000 |
81,000 |
|
0.00 |
2023-07-05 |
| 2447 |
2080 |
AUX International Holdings Limited:O |
14,000 |
4,620 |
|
0.00 |
2021-12-13 |
| 2448 |
0846 |
Mingfa Group (International) Company Limited:O |
173,000 |
44,115 |
|
0.00 |
2023-04-26 |
| 2449 |
1992 |
Fosun Tourism Group:O |
35,000 |
291,900 |
|
0.00 |
2023-08-01 |
| 2450 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2020-07-14 |
| 2451 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
6,000 |
7,500 |
|
0.00 |
2022-11-21 |
| 2452 |
0973 |
L'Occitane International S.A.:O |
40,000 |
964,000 |
|
0.00 |
2023-07-31 |
| 2453 |
9669 |
Beisen Holding Limited:O |
18,800 |
164,688 |
|
0.00 |
2023-07-25 |
| 2454 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
8,500 |
91,290 |
|
0.00 |
2023-06-29 |
| 2455 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
24,305 |
360,200 |
|
0.00 |
2023-08-01 |
| 2456 |
1090 |
Da Ming International Holdings Limited:O |
32,000 |
51,200 |
|
0.00 |
2021-08-27 |
| 2457 |
9858 |
China Youran Dairy Group Limited:O |
95,000 |
168,150 |
|
0.00 |
2023-04-04 |
| 2458 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
8,000 |
3,320 |
|
0.00 |
2022-11-02 |
| 2459 |
6663 |
IWS Group Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2022-12-07 |
| 2460 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
41,400 |
1,819,530 |
|
0.00 |
2023-08-01 |
| 2461 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
5,800 |
69,484 |
|
0.00 |
2023-02-02 |
| 2462 |
6623 |
Lufax Holding Ltd:O |
27,800 |
751,990 |
|
0.00 |
2023-07-10 |
| 2463 |
2486 |
Plus Group Holdings Inc.:O |
3,000 |
16,710 |
|
0.00 |
2023-06-06 |
| 2464 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
10,000 |
16,400 |
|
0.00 |
2021-12-17 |
| 2465 |
2602 |
Onewo Inc.:H |
3,000 |
82,500 |
|
0.00 |
2023-07-27 |
| 2466 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
40,400 |
36,764 |
|
0.00 |
2022-03-23 |
| 2467 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
46,980 |
1,024,164 |
|
0.00 |
2023-07-27 |
| 2468 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
50,000 |
99,000 |
|
0.00 |
2021-07-06 |
| 2469 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
140,500 |
165,790 |
|
0.00 |
2023-02-14 |
| 2470 |
8103 |
hmvod Limited:O |
2,403 |
1,226 |
|
0.00 |
2022-05-27 |
| 2471 |
2361 |
Sinohealth Holdings Limited:O |
10,000 |
51,500 |
|
0.00 |
2023-07-26 |
| 2472 |
6979 |
ZJLD Group Inc:O |
69,400 |
626,682 |
|
0.00 |
2023-07-31 |
| 2473 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
25,000 |
127,750 |
|
0.00 |
2023-08-01 |
| 2474 |
2181 |
Mabpharm Limited:O |
86,000 |
57,620 |
|
0.00 |
2023-02-09 |
| 2475 |
1802 |
Wenye Group Holdings Limited:O |
12,000 |
8,640 |
* |
0.00 |
2021-03-10 |
| 2476 |
6616 |
Global New Material International Holdings Limited:O |
24,000 |
111,360 |
|
0.00 |
2023-07-26 |
| 2477 |
3348 |
China PengFei Group Limited:O |
10,000 |
12,700 |
|
0.00 |
2021-04-26 |
| 2478 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
10,000 |
1,680 |
|
0.00 |
2022-03-10 |
| 2479 |
8509 |
Wine's Link International Holdings Limited:O |
8,000 |
3,520 |
|
0.00 |
2021-09-10 |
| 2480 |
2869 |
Greentown Service Group Co. Ltd.:O |
64,000 |
257,280 |
|
0.00 |
2022-12-28 |
| 2481 |
2162 |
Keymed Biosciences Inc.:O |
5,500 |
305,800 |
|
0.00 |
2023-03-17 |
| 2482 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
9,400 |
63,450 |
|
0.00 |
2020-10-05 |
| 2483 |
3639 |
Yida China Holdings Limited:O |
50,000 |
7,600 |
|
0.00 |
2023-05-30 |
| 2484 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
34,000 |
55,080 |
|
0.00 |
2022-11-29 |
| 2485 |
6918 |
Kidztech Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2023-07-25 |
| 2486 |
1526 |
Rici Healthcare Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2022-03-18 |
| 2487 |
2337 |
United Strength Power Holdings Limited:O |
7,000 |
35,280 |
|
0.00 |
2021-09-30 |
| 2488 |
0108 |
GR Life Style Company Limited:O |
59,000 |
51,920 |
|
0.00 |
2023-02-17 |
| 2489 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
100 |
7,218 |
|
0.00 |
2020-07-13 |
| 2490 |
3650 |
Keep Inc.:O |
9,100 |
254,800 |
|
0.00 |
2023-08-01 |
| 2491 |
2306 |
YH Entertainment Group:O |
15,000 |
78,300 |
|
0.00 |
2023-08-01 |
| 2492 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,000 |
20,600 |
|
0.00 |
2023-06-16 |
| 2493 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
8,400 |
162,960 |
|
0.00 |
2023-06-15 |
| 2494 |
9866 |
NIO Inc.:A |
26,250 |
3,073,875 |
|
0.00 |
2023-08-01 |
| 2495 |
1948 |
UJU HOLDING LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2022-08-16 |
| 2496 |
2313 |
Shenzhou International Group Holdings Limited:O |
24,700 |
1,934,010 |
|
0.00 |
2023-08-01 |
| 2497 |
9885 |
YSB Inc.:O |
10,400 |
555,880 |
|
0.00 |
2023-08-01 |
| 2498 |
1875 |
BioDlink International Company Limited:O |
12,400 |
27,280 |
|
0.00 |
2022-10-31 |
| 2499 |
2231 |
JY Grandmark Holdings Limited:O |
26,000 |
31,460 |
|
0.00 |
2022-03-23 |
| 2500 |
0314 |
Sipai Health Technology Co., Ltd.:O |
12,000 |
92,400 |
|
0.00 |
2023-08-01 |
| 2501 |
1882 |
Haitian International Holdings Limited:O |
25,000 |
482,000 |
|
0.00 |
2023-05-02 |
| 2502 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
400 |
16,160 |
|
0.00 |
2023-07-06 |
| 2503 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
35,600 |
1,354,580 |
|
0.00 |
2023-08-01 |
| 2504 |
0475 |
Central Development Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2021-04-23 |
| 2505 |
3360 |
Far East Horizon Limited:O |
66,000 |
372,240 |
|
0.00 |
2023-05-05 |
| 2506 |
3040 |
Global X MSCI China ETF:Unit |
400 |
11,280 |
|
0.00 |
2021-06-03 |
| 2507 |
6069 |
SY Holdings Group Limited (KY):O |
15,000 |
79,200 |
|
0.00 |
2022-02-09 |
| 2508 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
115,600 |
27,050 |
|
0.00 |
2023-01-19 |
| 2509 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
86,000 |
1,059,520 |
|
0.00 |
2023-07-18 |
| 2510 |
6090 |
CENTURION CORPORATION LIMITED:O |
12,000 |
31,680 |
|
0.00 |
2021-01-26 |
| 2511 |
0667 |
China East Education Holdings Limited:O |
31,000 |
109,120 |
|
0.00 |
2023-05-24 |
| 2512 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
8,000 |
8,640 |
|
0.00 |
2023-06-26 |
| 2513 |
9898 |
Weibo Corporation:A |
2,060 |
249,260 |
|
0.00 |
2023-07-18 |
| 2514 |
2278 |
Hailan Holdings Limited:O |
4,000 |
13,000 |
|
0.00 |
2018-01-30 |
| 2515 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
24,000 |
169,680 |
|
0.00 |
2023-04-20 |
| 2516 |
1782 |
International Business Digital Technology Limited (KY):O |
10,000 |
127,000 |
|
0.00 |
2023-08-01 |
| 2517 |
0093 |
Zero Fintech Group Limited (BM):O |
34,000 |
20,400 |
|
0.00 |
2023-05-03 |
| 2518 |
1738 |
Feishang Anthracite Resources Limited:O |
17,500 |
26,600 |
|
0.00 |
2023-07-28 |
| 2519 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
9,600 |
|
0.00 |
2022-07-18 |
| 2520 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
91,200 |
|
0.00 |
2023-07-28 |
| 2521 |
2025 |
Ruifeng Power Group Company Limited:O |
10,000 |
14,500 |
|
0.00 |
2022-08-12 |
| 2522 |
1907 |
China Risun Group Limited (KY):O |
55,000 |
200,750 |
|
0.00 |
2023-04-06 |
| 2523 |
9616 |
Neutech Group Limited:O |
8,000 |
23,840 |
|
0.00 |
2022-06-21 |
| 2524 |
9987 |
Yum China Holdings, Inc.:O |
5,150 |
2,448,310 |
|
0.00 |
2023-08-01 |
| 2525 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
6,500 |
41,015 |
|
0.00 |
2023-03-28 |
| 2526 |
2225 |
Jinhai Medical Technology Limited:O |
15,000 |
28,650 |
|
0.00 |
2023-04-11 |
| 2527 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
84,000 |
32,340 |
|
0.00 |
2021-08-25 |
| 2528 |
1572 |
China Art Financial Holdings Limited:O |
20,000 |
2,320 |
|
0.00 |
2023-03-02 |
| 2529 |
0467 |
United Energy Group Limited:O |
313,000 |
309,870 |
|
0.00 |
2023-07-25 |
| 2530 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
4,000 |
116,800 |
|
0.00 |
2023-07-04 |
| 2531 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
9,600 |
7,680 |
|
0.00 |
2021-06-01 |
| 2532 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
2,516 |
8,051 |
|
0.00 |
2017-11-03 |
| 2533 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
1,000 |
16,700 |
|
0.00 |
2023-07-05 |
| 2534 |
2187 |
Zhixin Group Holding Limited:O |
8,000 |
68,320 |
|
0.00 |
2023-07-27 |
| 2535 |
8371 |
Taste•Gourmet Group Limited:O |
4,000 |
6,000 |
|
0.00 |
2020-08-26 |
| 2536 |
8229 |
Future Data Group Limited:O |
5,000 |
4,750 |
|
0.00 |
2023-03-02 |
| 2537 |
1329 |
Beijing Capital Grand Limited:O |
10,000 |
7,600 |
|
0.00 |
2015-07-07 |
| 2538 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
1,800 |
9,270 |
|
0.00 |
2022-01-20 |
| 2539 |
2105 |
Laekna, Inc.:O |
4,000 |
58,560 |
|
0.00 |
2023-07-27 |
| 2540 |
2385 |
Readboy Education Holding Company Limited:O |
3,600 |
26,460 |
|
0.00 |
2023-08-01 |
| 2541 |
1252 |
China Tianrui Group Cement Company Limited:O |
30,000 |
179,700 |
|
0.00 |
2021-10-20 |
| 2542 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
46,000 |
433,320 |
|
0.00 |
2023-07-06 |
| 2543 |
9893 |
Pizu Group Holdings Limited:O |
36,000 |
12,780 |
|
0.00 |
2021-11-17 |
| 2544 |
2019 |
Dexin China Holdings Company Limited:O |
30,000 |
13,050 |
|
0.00 |
2023-06-23 |
| 2545 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
4,400 |
|
0.00 |
2021-06-11 |
| 2546 |
8501 |
Sanbase Corporation Limited:O |
2,000 |
800 |
|
0.00 |
2018-04-20 |
| 2547 |
2118 |
Tian Shan Development (Holding) Limited:O |
10,000 |
19,700 |
* |
0.00 |
2018-04-11 |
| 2548 |
2066 |
Shengjing Bank Co., Ltd.:H |
22,500 |
135,225 |
|
0.00 |
2022-11-01 |
| 2549 |
9930 |
Horizon Construction Development Limited:O |
30,000 |
77,700 |
|
0.00 |
2023-06-26 |
| 2550 |
2112 |
Grace Life-tech Holdings Limited:O |
14,000 |
6,720 |
|
0.00 |
2022-07-21 |
| 2551 |
1908 |
C&D International Investment Group Limited:O |
16,000 |
343,200 |
|
0.00 |
2023-04-20 |
| 2552 |
1622 |
Redco Properties Group Limited:O |
30,000 |
39,900 |
* |
0.00 |
2023-01-27 |
| 2553 |
0776 |
Imperium Technology Group Limited (KY):O |
2,500 |
14,225 |
|
0.00 |
2023-04-17 |
| 2554 |
1005 |
MATRIX HOLDINGS LIMITED:O |
6,000 |
15,240 |
|
0.00 |
2016-05-06 |
| 2555 |
3683 |
Great Harvest Maeta Holdings Limited:O |
7,500 |
1,215 |
|
0.00 |
2023-07-28 |
| 2556 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
1,500 |
36,000 |
|
0.00 |
2023-04-18 |
| 2557 |
0645 |
Ares Asia Limited:O |
3,800 |
452 |
|
0.00 |
2021-03-16 |
| 2558 |
3799 |
Dali Foods Group Company Limited:O |
100,500 |
363,810 |
|
0.00 |
2023-06-30 |
| 2559 |
1821 |
ESR Group Limited (KY):O |
31,400 |
420,132 |
|
0.00 |
2023-07-27 |
| 2560 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
72,000 |
1,555,200 |
|
0.00 |
2023-07-28 |
| 2561 |
6100 |
Tongdao Liepin Group:O |
3,400 |
31,722 |
|
0.00 |
2023-07-05 |
| 2562 |
6058 |
China Industrial Securities International Financial Group Limited:O |
26,000 |
3,796 |
|
0.00 |
2020-03-17 |
| 2563 |
2608 |
Sunshine 100 China Holdings Ltd:O |
16,000 |
5,920 |
* |
0.00 |
2021-11-12 |
| 2564 |
1179 |
H World Group Limited:O |
20,100 |
735,660 |
|
0.00 |
2023-07-27 |
| 2565 |
2420 |
Zibuyu Group Limited:O |
3,000 |
9,300 |
|
0.00 |
2022-12-02 |
| 2566 |
2030 |
Cabbeen Fashion Limited:O |
4,000 |
3,280 |
|
0.00 |
2023-03-14 |
| 2567 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
4,000 |
14,760 |
|
0.00 |
2023-05-02 |
| 2568 |
2207 |
Ronshine Service Holding Co., Ltd:O |
3,000 |
11,040 |
|
0.00 |
2023-03-31 |
| 2569 |
6160 |
BeOne Medicine Ltd.:O |
8,000 |
1,024,800 |
|
0.00 |
2023-08-01 |
| 2570 |
1244 |
3D Medicines Inc.:O |
1,500 |
70,350 |
|
0.00 |
2023-07-31 |
| 2571 |
2458 |
Gala Technology Holding Limited:O |
800 |
3,208 |
|
0.00 |
2023-01-18 |
| 2572 |
2292 |
THING ON ENTERPRISE LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2021-02-04 |
| 2573 |
6113 |
BitStrat Holdings Limited (KY):O |
2,000 |
1,620 |
|
0.00 |
2021-03-12 |
| 2574 |
1665 |
Pentamaster International Limited:O |
12,000 |
11,880 |
|
0.00 |
2022-02-08 |
| 2575 |
2405 |
Powerwin Tech Group Limited:O |
4,000 |
21,160 |
|
0.00 |
2023-07-28 |
| 2576 |
2180 |
ManpowerGroup Greater China Limited:O |
1,000 |
7,000 |
|
0.00 |
2022-09-14 |
| 2577 |
8418 |
Optima Automobile Group Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2023-04-19 |
| 2578 |
1476 |
Financial Street Securities Co., Limited:H |
2,000 |
4,840 |
|
0.00 |
2021-06-09 |
| 2579 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
2,000 |
9,660 |
|
0.00 |
2021-08-25 |
| 2580 |
2416 |
Edianyun Limited:O |
2,500 |
18,325 |
|
0.00 |
2023-07-18 |
| 2581 |
6963 |
Sunshine Insurance Group Company Limited:H |
5,000 |
21,500 |
|
0.00 |
2023-01-20 |
| 2582 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
220 |
24,728 |
|
0.00 |
2022-10-06 |
| 2583 |
9933 |
GHW International:O |
4,000 |
1,980 |
|
0.00 |
2023-07-10 |
| 2584 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2023-04-24 |
| 2585 |
80020 |
SenseTime Group Inc.:B |
90,000 |
151,200 |
|
0.00 |
2023-07-19 |
| 2586 |
2518 |
Autohome Inc.:O |
1,700 |
104,720 |
|
0.00 |
2022-05-30 |
| 2587 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
4,100 |
|
0.00 |
2021-12-13 |
| 2588 |
1809 |
Prinx Chengshan Holdings Limited:O |
2,000 |
13,600 |
|
0.00 |
2021-04-20 |
| 2589 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2021-02-25 |
| 2590 |
1698 |
Tencent Music Entertainment Group:A |
5,000 |
132,500 |
|
0.00 |
2023-08-01 |
| 2591 |
2415 |
MedSci Healthcare Holdings Limited:O |
1,750 |
13,650 |
|
0.00 |
2023-06-15 |
| 2592 |
6660 |
AIM Vaccine Co., Ltd.:H |
1,400 |
67,970 |
|
0.00 |
2023-06-05 |
| 2593 |
80941 |
China Mobile Limited (HK):O |
59,500 |
3,549,175 |
|
0.00 |
2023-07-27 |
| 2594 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
2,664 |
5,834 |
|
0.00 |
2022-07-07 |
| 2595 |
2367 |
Giant Biogene Holding Co., Ltd:O |
2,600 |
91,910 |
|
0.00 |
2023-07-28 |
| 2596 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
5,840 |
* |
0.00 |
2023-01-09 |
| 2597 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
2,300 |
105,800 |
|
0.00 |
2023-07-31 |
| 2598 |
6633 |
Qingci Games Inc.:O |
1,500 |
7,875 |
|
0.00 |
2022-08-16 |
| 2599 |
82800 |
Tracker Fund of Hong Kong:Unit |
15,000 |
291,000 |
|
0.00 |
2023-06-01 |
| 2600 |
9896 |
MINISO Group Holding Limited:O |
2,600 |
105,560 |
|
0.00 |
2023-07-28 |
| 2601 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
5,655 |
602,258 |
|
0.00 |
2023-06-16 |
| 2602 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
1,000 |
2,190 |
|
0.00 |
2023-03-09 |
| 2603 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
200 |
3,404 |
|
0.00 |
2023-02-07 |
| 2604 |
2098 |
Zall Smart Commerce Group Ltd.:O |
21,000 |
7,035 |
|
0.00 |
2023-05-10 |
| 2605 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
800 |
12,496 |
|
0.00 |
2023-06-01 |
| 2606 |
1231 |
Newton Resources Ltd:O |
6,000 |
3,420 |
|
0.00 |
2023-07-10 |
| 2607 |
2057 |
ZTO Express (Cayman) Inc.:A |
900 |
189,180 |
|
0.00 |
2023-07-31 |
| 2608 |
2205 |
Kangqiao Service Group Limited:O |
1,000 |
730 |
* |
0.00 |
2021-10-12 |
| 2609 |
89988 |
Alibaba Group Holding Limited (KY):O |
28,800 |
2,597,760 |
|
0.00 |
2023-07-28 |
| 2610 |
6655 |
Huaxin Cement Co., Ltd.:H |
1,000 |
7,360 |
|
0.00 |
2023-04-24 |
| 2611 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
3,000 |
24,360 |
|
0.00 |
2023-03-29 |
| 2612 |
9899 |
NetEase Cloud Music Inc.:O |
250 |
19,750 |
|
0.00 |
2023-06-30 |
| 2613 |
80175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
100,800 |
|
0.00 |
2023-07-31 |
| 2614 |
1735 |
Central New Energy Holding Group Limited:O |
1,000 |
18,720 |
|
0.00 |
2023-07-05 |
| 2615 |
82331 |
LI NING COMPANY LIMITED:O |
2,000 |
83,100 |
|
0.00 |
2023-06-30 |
| 2616 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,000 |
11,440 |
|
0.00 |
2022-01-25 |
| 2617 |
2487 |
Cutia Therapeutics:O |
200 |
4,160 |
|
0.00 |
2023-06-28 |
| 2618 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
20 |
2,154 |
|
0.00 |
2017-03-17 |
| 2619 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
2,000 |
2,760 |
* |
0.00 |
2022-12-07 |
| 2620 |
1817 |
Mulsanne Group Holding Limited:O |
500 |
1,190 |
|
0.00 |
2021-08-24 |
| 2621 |
1540 |
Left Field Printing Group Limited:O |
250 |
104 |
|
0.00 |
2020-07-23 |
| 2622 |
81810 |
Xiaomi Corporation:B |
10,000 |
111,200 |
|
0.00 |
2023-07-31 |
| 2623 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
600 |
179,160 |
|
0.00 |
2023-08-01 |
| 2624 |
2391 |
Tuya Inc.:A |
200 |
2,340 |
|
0.00 |
2023-01-27 |
| 2625 |
80883 |
CNOOC LIMITED:O |
12,000 |
140,400 |
|
0.00 |
2023-07-25 |
| 2626 |
80700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
650,000 |
|
0.00 |
2023-07-24 |
| 2627 |
4333 |
Cisco Systems, Inc.:O |
800 |
0 |
|
0.00 |
2020-11-11 |
| 2628 |
4338 |
Microsoft Corporation:O |
1,340 |
0 |
|
0.00 |
2020-05-19 |
| 2629 |
81299 |
AIA Group Limited:O |
600 |
42,510 |
|
0.00 |
2023-07-31 |
| 2630 |
2423 |
KE Holdings Inc.:A |
100 |
4,585 |
|
0.00 |
2023-04-13 |