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 |
0987 |
China Renewable Energy Investment Limited:O |
1,875,238,619 |
247,531,498 |
|
74.83 |
2023-05-04 |
| 2 |
1827 |
Miricor Enterprises Holdings Limited:O |
275,015,000 |
385,021,000 |
|
68.75 |
2021-10-12 |
| 3 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,228,832,831 |
13,640,044,424 |
|
46.20 |
2023-08-24 |
| 4 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
215,496,000 |
71,113,680 |
|
42.94 |
2022-10-24 |
| 5 |
0122 |
CROCODILE GARMENTS LIMITED:O |
605,220,553 |
99,256,171 |
|
42.58 |
2023-08-07 |
| 6 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,720,278,503 |
350,936,815 |
|
24.52 |
2023-08-25 |
| 7 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
177,884,808 |
336,202,287 |
|
15.57 |
2021-06-04 |
| 8 |
8210 |
DLC Asia Limited:O |
122,340,000 |
5,138,280 |
|
15.29 |
2023-08-02 |
| 9 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,113,505,756 |
9,887,931,113 |
|
13.63 |
2023-08-22 |
| 10 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
51,428,766 |
203,143,626 |
|
13.05 |
2023-08-17 |
| 11 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
138,598,480 |
1,385,984,800 |
|
12.92 |
2023-08-21 |
| 12 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
80,621,090 |
143,505,540 |
|
11.19 |
2023-06-21 |
| 13 |
0128 |
ENM Holdings Limited (HK):O |
164,344,000 |
85,458,880 |
|
9.96 |
2023-07-31 |
| 14 |
0859 |
Zhongchang International Holdings Group Limited:O |
111,788,295 |
19,674,740 |
|
9.94 |
2023-03-06 |
| 15 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
314,225,681 |
320,510,195 |
|
8.37 |
2023-08-25 |
| 16 |
0439 |
KuangChi Science Limited:O |
457,107,000 |
71,765,799 |
|
7.42 |
2023-08-07 |
| 17 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
25,402,645 |
21,338,222 |
|
6.80 |
2023-07-28 |
| 18 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
103,610,970 |
7,667,212 |
|
6.13 |
2022-07-25 |
| 19 |
3886 |
Town Health International Medical Group Limited:O |
403,137,800 |
122,957,029 |
|
5.95 |
2023-08-21 |
| 20 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
119,568,696 |
2,606,597,573 |
|
5.81 |
2023-04-18 |
| 21 |
1992 |
Fosun Tourism Group:O |
70,029,290 |
546,228,462 |
|
5.64 |
2023-08-18 |
| 22 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
109,234,000 |
67,725,080 |
|
5.28 |
2023-08-07 |
| 23 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
12,306,200 |
71,683,615 |
|
5.08 |
2023-08-25 |
| 24 |
0055 |
Neway Group Holdings Limited:O |
10,663,200 |
2,772,432 |
|
4.21 |
2023-08-17 |
| 25 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
9,783,400 |
14,362,031 |
|
4.12 |
2023-08-22 |
| 26 |
3383 |
Agile Group Holdings Limited (KY):O |
203,608,138 |
175,102,999 |
|
4.04 |
2023-08-25 |
| 27 |
0342 |
NewOcean Energy Holdings Limited:O |
55,890,000 |
2,179,710 |
* |
3.81 |
2022-09-01 |
| 28 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
228,600 |
1,491,615 |
|
3.57 |
2023-08-24 |
| 29 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
54,400 |
1,182,656 |
|
3.40 |
2023-08-07 |
| 30 |
1897 |
Million Hope Industries Holdings Limited:O |
13,484,450 |
5,730,891 |
|
3.26 |
2023-08-25 |
| 31 |
0887 |
Emperor Watch & Jewellery Limited:O |
214,300,000 |
40,931,300 |
|
3.16 |
2023-08-11 |
| 32 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
32,430,671 |
35,025,125 |
|
3.00 |
2023-06-15 |
| 33 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
10,400 |
859,456 |
|
2.97 |
2022-01-20 |
| 34 |
8432 |
Bar Pacific Group Holdings Limited:O |
23,339,236 |
1,820,460 |
|
2.71 |
2023-06-19 |
| 35 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
137,084,901 |
300,215,933 |
|
2.71 |
2023-08-22 |
| 36 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,176,000 |
14,698,880 |
|
2.52 |
2023-08-04 |
| 37 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
140,100 |
2,125,317 |
|
2.49 |
2023-08-21 |
| 38 |
1566 |
CA Cultural Technology Group Limited:O |
28,390,000 |
766,530 |
|
2.40 |
2023-07-03 |
| 39 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
268,100 |
923,336 |
|
2.39 |
2022-08-24 |
| 40 |
2122 |
Kidsland International Holdings Limited:O |
18,624,790 |
1,303,735 |
|
2.33 |
2023-06-02 |
| 41 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,763,055 |
49,073,108 |
|
2.31 |
2023-08-22 |
| 42 |
3032 |
Hang Seng TECH Index ETF:Unit |
12,435,200 |
50,064,115 |
|
2.27 |
2023-08-23 |
| 43 |
0369 |
Wing Tai Properties Limited:O |
30,527,209 |
97,992,341 |
|
2.25 |
2023-02-28 |
| 44 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,148,000 |
92,513,960 |
|
2.21 |
2023-08-17 |
| 45 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
15,764,000 |
11,034,800 |
|
2.19 |
2023-04-27 |
| 46 |
1147 |
Edensoft Holdings Limited:O |
44,590,000 |
2,764,580 |
|
2.18 |
2023-06-28 |
| 47 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
5,809,016 |
16,265,245 |
|
2.10 |
2021-03-17 |
| 48 |
8078 |
China Creative Digital Entertainment Limited:O |
8,014,449 |
128,231 |
* |
2.05 |
2023-07-24 |
| 49 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
29,900 |
8,425,820 |
|
2.05 |
2023-08-15 |
| 50 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
23,752,000 |
9,500,800 |
|
1.98 |
2023-08-25 |
| 51 |
0743 |
Asia Cement (China) Holdings Corporation:O |
29,945,500 |
92,531,595 |
|
1.91 |
2023-08-01 |
| 52 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
601,000 |
510,850 |
|
1.88 |
2023-07-20 |
| 53 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
8,727,905 |
4,974,906 |
|
1.84 |
2022-12-06 |
| 54 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,894,772 |
43,392,728 |
|
1.77 |
2022-10-25 |
| 55 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
6,580,000 |
17,766,000 |
|
1.71 |
2023-06-08 |
| 56 |
1523 |
Plover Bay Technologies Limited:O |
18,424,000 |
42,190,960 |
|
1.68 |
2023-04-19 |
| 57 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
6,892,000 |
36,320,840 |
|
1.65 |
2023-08-23 |
| 58 |
0717 |
Emperor Capital Group Limited:O |
110,880,702 |
5,544,035 |
|
1.64 |
2023-08-22 |
| 59 |
0189 |
DONGYUE GROUP LIMITED:O |
37,061,000 |
256,462,120 |
|
1.64 |
2023-08-15 |
| 60 |
2005 |
SSY Group Limited (KY):O |
48,189,492 |
194,203,653 |
|
1.62 |
2023-07-07 |
| 61 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,723,744 |
36,357,990 |
|
1.53 |
2023-08-15 |
| 62 |
0497 |
CSI Properties Limited (BM):O |
142,090,500 |
16,624,589 |
|
1.52 |
2023-08-14 |
| 63 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
11,542,000 |
10,503,220 |
|
1.45 |
2023-07-05 |
| 64 |
1239 |
Teamway International Group Holdings Limited:O |
11,248,500 |
618,668 |
|
1.43 |
2023-08-21 |
| 65 |
0862 |
Vision Values Holdings Limited:O |
54,943,290 |
2,911,994 |
|
1.40 |
2023-08-25 |
| 66 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,589,030 |
29,460,373 |
|
1.39 |
2023-08-02 |
| 67 |
0911 |
Qianhai Health Holdings Limited:O |
23,329,250 |
956,499 |
|
1.38 |
2023-07-12 |
| 68 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
24,990,000 |
8,496,600 |
|
1.35 |
2023-06-29 |
| 69 |
1168 |
Z Fin Limited:O |
85,904,109 |
10,995,726 |
|
1.35 |
2023-05-18 |
| 70 |
3993 |
CMOC Group Limited (CN):H |
52,049,236 |
248,795,348 |
|
1.32 |
2023-08-25 |
| 71 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,594,560 |
14,181,024 |
|
1.32 |
2021-05-14 |
| 72 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,402,600 |
17,563,006 |
|
1.32 |
2023-08-24 |
| 73 |
1421 |
Prosperity Group International Limited (KY):O |
1,075,750 |
709,995 |
|
1.29 |
2023-06-20 |
| 74 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
239,274,509 |
1,394,970,387 |
|
1.28 |
2023-08-25 |
| 75 |
9929 |
SEM Holdings Limited (KY):O |
25,090,000 |
1,379,950 |
|
1.25 |
2023-06-15 |
| 76 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,932,000 |
2,208,264 |
|
1.25 |
2023-06-06 |
| 77 |
2199 |
Regina Miracle International (Holdings) Limited:O |
15,199,000 |
41,341,280 |
|
1.24 |
2023-08-24 |
| 78 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,829,400 |
71,986,890 |
|
1.19 |
2023-08-25 |
| 79 |
8282 |
Gameone Holdings Limited:O |
2,816,385 |
391,478 |
|
1.17 |
2021-11-30 |
| 80 |
0904 |
China Green (Holdings) Limited:O |
5,138,165 |
272,323 |
* |
1.17 |
2021-06-15 |
| 81 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
71,976,000 |
6,333,888 |
|
1.14 |
2023-08-07 |
| 82 |
1896 |
Maoyan Entertainment:O |
12,943,321 |
137,199,203 |
|
1.13 |
2023-08-24 |
| 83 |
2327 |
Meilleure Health International Industry Group Limited:O |
45,732,000 |
11,661,660 |
|
1.12 |
2022-07-28 |
| 84 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,764,000 |
485,100 |
|
1.07 |
2022-06-01 |
| 85 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
83,272,094 |
31,643,396 |
|
1.06 |
2023-08-22 |
| 86 |
2231 |
JY Grandmark Holdings Limited:O |
17,331,000 |
20,797,200 |
|
1.05 |
2023-04-12 |
| 87 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,068,000 |
9,763,200 |
|
1.05 |
2023-08-17 |
| 88 |
1269 |
China First Capital Group Limited:O |
19,250,400 |
1,039,522 |
|
1.04 |
2023-07-18 |
| 89 |
0703 |
Future Bright Holdings Limited:O |
7,152,000 |
1,602,048 |
|
1.03 |
2022-05-18 |
| 90 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,576,073 |
80,226,827 |
|
0.99 |
2023-08-24 |
| 91 |
0788 |
China Tower Corporation Limited:H |
452,835,122 |
353,211,395 |
|
0.97 |
2023-08-25 |
| 92 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
7,492,000 |
5,619,000 |
|
0.96 |
2023-08-07 |
| 93 |
0006 |
Power Assets Holdings Limited:O |
20,503,121 |
795,521,095 |
|
0.96 |
2023-08-25 |
| 94 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
15,240,000 |
1,813,560 |
|
0.94 |
2023-04-12 |
| 95 |
3058 |
Global X China Innovator Active ETF:Unit |
7,500 |
237,450 |
|
0.94 |
2023-01-04 |
| 96 |
8307 |
Medicskin Holdings Limited:O |
3,692,000 |
646,100 |
|
0.93 |
2023-07-27 |
| 97 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,536,033 |
94,125,052 |
|
0.92 |
2023-08-22 |
| 98 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,812,090 |
18,030,296 |
|
0.91 |
2023-08-25 |
| 99 |
2448 |
Space Group Holdings Limited:O |
10,442,500 |
1,211,330 |
|
0.90 |
2023-08-25 |
| 100 |
8083 |
Youzan Technology Limited:O |
162,976,000 |
21,675,808 |
|
0.88 |
2023-08-25 |
| 101 |
1536 |
Yuk Wing Group Holdings Limited:O |
3,352,000 |
482,688 |
|
0.88 |
2023-04-17 |
| 102 |
2182 |
Tian Chang Group Holdings Ltd.:O |
5,464,000 |
2,049,000 |
|
0.88 |
2023-05-04 |
| 103 |
83118 |
Harvest MSCI China A Index ETF:Unit |
21,100 |
277,676 |
|
0.88 |
2017-08-18 |
| 104 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,977,478 |
145,794,243 |
|
0.87 |
2023-08-25 |
| 105 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
442,400 |
9,201,920 |
|
0.87 |
2023-08-25 |
| 106 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
181,200 |
6,392,736 |
|
0.86 |
2023-08-07 |
| 107 |
1918 |
Sunac China Holdings Limited:O |
46,055,715 |
40,989,586 |
|
0.85 |
2023-08-25 |
| 108 |
1200 |
Midland Holdings Limited (BM):O |
5,955,105 |
3,751,716 |
|
0.83 |
2023-02-24 |
| 109 |
2800 |
Tracker Fund of Hong Kong:Unit |
55,791,501 |
1,032,700,684 |
|
0.82 |
2023-08-25 |
| 110 |
8279 |
AGTech Holdings Limited:O |
95,348,000 |
22,883,520 |
|
0.82 |
2023-08-23 |
| 111 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,193,000 |
2,841,770 |
|
0.81 |
2022-11-11 |
| 112 |
0546 |
Fufeng Group Limited:O |
20,449,207 |
81,592,336 |
|
0.81 |
2023-07-31 |
| 113 |
8371 |
Taste•Gourmet Group Limited:O |
2,968,000 |
4,303,600 |
|
0.78 |
2023-05-12 |
| 114 |
2823 |
iShares FTSE China A50 ETF:Unit |
9,941,633 |
130,135,976 |
|
0.78 |
2023-08-16 |
| 115 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
119,600 |
3,614,312 |
|
0.78 |
2023-08-25 |
| 116 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,431,120 |
42,495,978 |
|
0.76 |
2023-08-23 |
| 117 |
0645 |
Ares Asia Limited:O |
3,878,016 |
453,728 |
|
0.76 |
2017-10-13 |
| 118 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
11,190,000 |
693,780 |
|
0.75 |
2022-10-26 |
| 119 |
0347 |
Angang Steel Company Limited:H |
10,573,966 |
21,147,932 |
|
0.75 |
2023-08-25 |
| 120 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,944,000 |
1,205,280 |
|
0.75 |
2023-07-12 |
| 121 |
0002 |
CLP HOLDINGS LIMITED:O |
18,801,096 |
1,107,384,554 |
|
0.74 |
2023-08-25 |
| 122 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
17,400,000 |
974,400 |
|
0.73 |
2023-08-17 |
| 123 |
1800 |
China Communications Construction Company Limited:H |
31,847,705 |
117,836,509 |
|
0.72 |
2023-08-25 |
| 124 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
44,992,574 |
39,143,539 |
|
0.72 |
2023-08-22 |
| 125 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,087,728 |
9,223,933 |
|
0.71 |
2023-08-03 |
| 126 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
55,600 |
899,608 |
|
0.71 |
2023-05-09 |
| 127 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
3,560,000 |
818,800 |
|
0.71 |
2022-11-03 |
| 128 |
1263 |
PC Partner Group Limited:O |
2,614,000 |
8,390,940 |
|
0.67 |
2023-08-24 |
| 129 |
8331 |
P.B. Group Limited:O |
1,069,000 |
224,490 |
|
0.67 |
2021-12-03 |
| 130 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,445,000 |
60,233,800 |
|
0.67 |
2023-08-25 |
| 131 |
1722 |
Kin Pang Holdings Limited:O |
7,350,000 |
882,000 |
|
0.67 |
2023-02-02 |
| 132 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
62,188,796 |
41,044,605 |
|
0.67 |
2023-08-24 |
| 133 |
1661 |
China Frontier Technology Group:O |
10,598,000 |
688,870 |
|
0.67 |
2023-02-14 |
| 134 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
31,300 |
468,248 |
|
0.66 |
2023-07-20 |
| 135 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,971,694 |
70,200,726 |
|
0.66 |
2023-08-24 |
| 136 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
21,532,106 |
409,110 |
|
0.65 |
2023-08-23 |
| 137 |
3988 |
BANK OF CHINA LIMITED:H |
540,711,243 |
1,427,477,682 |
|
0.65 |
2023-08-25 |
| 138 |
3308 |
Golden Eagle Retail Group Limited:O |
10,480,000 |
69,796,800 |
|
0.63 |
2023-05-22 |
| 139 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
49,084,000 |
490,840 |
|
0.63 |
2023-08-14 |
| 140 |
0061 |
Green Leader Holdings Group Limited:O |
3,308,225 |
181,952 |
|
0.63 |
2023-05-29 |
| 141 |
2223 |
Casablanca Group Limited (KY):O |
1,616,000 |
581,760 |
|
0.63 |
2023-02-22 |
| 142 |
7374 |
CSOP Gold Futures Daily (-1x) Inverse Product:Unit |
10,000 |
72,100 |
|
0.63 |
2023-06-05 |
| 143 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,778,000 |
305,816 |
|
0.62 |
2023-03-06 |
| 144 |
0996 |
Carnival Group International Holdings Limited:O |
5,852,800 |
421,402 |
* |
0.62 |
2022-05-12 |
| 145 |
1647 |
Grandshores Technology Group Limited:O |
7,225,000 |
419,050 |
|
0.60 |
2023-08-24 |
| 146 |
8069 |
Flydoo Technology Holding Limited:O |
3,980,000 |
334,320 |
|
0.58 |
2023-08-23 |
| 147 |
0869 |
Playmates Toys Limited:O |
6,897,550 |
5,724,967 |
|
0.58 |
2023-08-07 |
| 148 |
8162 |
Loco Hong Kong Holdings Limited:O |
4,830,000 |
908,040 |
* |
0.58 |
2022-03-30 |
| 149 |
2138 |
EC Healthcare:O |
6,854,000 |
26,045,200 |
|
0.58 |
2023-08-22 |
| 150 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
9,091,100 |
32,000,672 |
|
0.57 |
2023-08-25 |
| 151 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
218,000 |
1,669,880 |
|
0.57 |
2023-08-16 |
| 152 |
3883 |
China Aoyuan Group Limited:O |
16,839,632 |
19,870,766 |
* |
0.57 |
2023-08-10 |
| 153 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
10,976,000 |
14,598,080 |
|
0.56 |
2023-07-20 |
| 154 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,755,200 |
2,140,464 |
|
0.56 |
2023-06-01 |
| 155 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,707,945 |
100,753,334 |
|
0.56 |
2023-08-25 |
| 156 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,062,564 |
2,031,193,406 |
|
0.56 |
2023-08-25 |
| 157 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,383,300 |
8,313,633 |
|
0.55 |
2023-08-25 |
| 158 |
0459 |
Legend Upstar Holdings Limited (KY):O |
9,970,453 |
1,276,218 |
|
0.55 |
2023-02-02 |
| 159 |
3913 |
KWG Living Group Holdings Limited:O |
11,180,463 |
9,727,003 |
|
0.55 |
2023-08-25 |
| 160 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
11,092,000 |
6,433,360 |
|
0.55 |
2023-06-20 |
| 161 |
1145 |
Courage Investment Group Limited:O |
5,988,000 |
419,160 |
|
0.55 |
2023-01-13 |
| 162 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,591,620 |
463,556,300 |
|
0.55 |
2023-08-24 |
| 163 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
5,690,000 |
244,670 |
* |
0.54 |
2022-06-10 |
| 164 |
0823 |
Link Real Estate Investment Trust:Unit |
13,754,513 |
529,548,751 |
|
0.54 |
2023-08-25 |
| 165 |
0011 |
HANG SENG BANK, LIMITED:O |
10,224,438 |
995,860,261 |
|
0.53 |
2023-08-25 |
| 166 |
2421 |
KRP Development Holdings Limited:O |
2,702,000 |
2,620,940 |
|
0.53 |
2023-05-18 |
| 167 |
1051 |
G-Resources Group Limited:O |
2,404,890 |
4,112,362 |
|
0.53 |
2023-08-15 |
| 168 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
12,602,000 |
8,695,380 |
|
0.53 |
2023-08-25 |
| 169 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
68,600 |
680,512 |
|
0.52 |
2023-08-15 |
| 170 |
3060 |
CICC Carbon Futures ETF:Unit |
6,740 |
488,785 |
|
0.52 |
2023-02-21 |
| 171 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
3,776,000 |
2,114,560 |
|
0.52 |
2022-03-21 |
| 172 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
624,000 |
2,745,600 |
* |
0.52 |
2023-06-07 |
| 173 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,572,000 |
2,134,760 |
|
0.51 |
2022-11-11 |
| 174 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,824,434 |
8,757,283 |
|
0.51 |
2023-08-18 |
| 175 |
2807 |
Global X China Robotics and AI ETF:Unit |
16,100 |
726,432 |
|
0.51 |
2023-04-24 |
| 176 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,030,137 |
16,415,260 |
|
0.51 |
2023-08-25 |
| 177 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
51,900 |
303,096 |
|
0.50 |
2023-08-07 |
| 178 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
2,500 |
38,475 |
|
0.50 |
2020-03-18 |
| 179 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
29,643,500 |
296,435 |
* |
0.50 |
2022-10-31 |
| 180 |
3333 |
China Evergrande Group:O |
65,187,550 |
107,559,458 |
* |
0.49 |
2023-08-25 |
| 181 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,552,590 |
277,630 |
|
0.49 |
2023-07-25 |
| 182 |
1997 |
Wharf Real Estate Investment Company Limited:O |
14,858,489 |
473,242,875 |
|
0.49 |
2023-08-23 |
| 183 |
0802 |
China e-Wallet Payment Group Limited:O |
2,951,702 |
188,909 |
|
0.49 |
2022-10-31 |
| 184 |
0548 |
Shenzhen Expressway Corporation Limited:H |
3,652,000 |
23,263,240 |
|
0.49 |
2023-08-22 |
| 185 |
9882 |
Best Linking Group Holdings Limited:O |
1,945,000 |
2,723,000 |
|
0.49 |
2023-01-20 |
| 186 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,424,000 |
11,456,640 |
|
0.49 |
2023-08-24 |
| 187 |
0778 |
Fortune Real Estate Investment Trust:Unit |
9,626,200 |
47,649,690 |
|
0.48 |
2023-08-25 |
| 188 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,163,490 |
756,269 |
|
0.48 |
2023-06-02 |
| 189 |
0124 |
Guangdong Land Holdings Limited:O |
8,092,000 |
5,259,800 |
|
0.47 |
2023-07-18 |
| 190 |
2638 |
HK Electric Investments Limited:O |
41,559,490 |
185,770,920 |
|
0.47 |
2023-08-25 |
| 191 |
0062 |
Transport International Holdings Limited:O |
2,273,300 |
23,005,796 |
|
0.47 |
2023-08-04 |
| 192 |
0212 |
NANYANG HOLDINGS LIMITED:O |
158,000 |
3,823,600 |
|
0.47 |
2020-09-29 |
| 193 |
2263 |
Fu Shek Financial Holdings Limited:O |
4,650,000 |
762,600 |
|
0.47 |
2022-09-01 |
| 194 |
6812 |
Winson Holdings Hong Kong Limited:O |
2,785,000 |
570,925 |
|
0.46 |
2023-03-27 |
| 195 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
13,032,000 |
703,728 |
|
0.46 |
2023-06-30 |
| 196 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,317,733 |
15,944,569 |
|
0.45 |
2023-08-21 |
| 197 |
8493 |
Dragon King Group Holdings Limited:O |
931,200 |
54,941 |
|
0.45 |
2023-08-18 |
| 198 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
5,938,000 |
184,078 |
|
0.45 |
2022-10-13 |
| 199 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
21,581,675 |
33,235,780 |
|
0.45 |
2023-08-25 |
| 200 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,481,650 |
268,087 |
|
0.44 |
2023-03-30 |
| 201 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
912,000 |
1,212,960 |
|
0.44 |
2023-07-21 |
| 202 |
8516 |
Grand Talents Group Holdings Limited:O |
503,100 |
74,459 |
|
0.44 |
2023-07-05 |
| 203 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,452,000 |
4,462,640 |
|
0.43 |
2023-08-14 |
| 204 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,907,000 |
22,455,880 |
|
0.43 |
2023-08-25 |
| 205 |
0572 |
Future World Holdings Limited:O |
488,558 |
395,732 |
|
0.42 |
2023-08-25 |
| 206 |
0575 |
Regent Pacific Group Limited:O |
960,000 |
1,056,000 |
|
0.42 |
2023-06-06 |
| 207 |
0082 |
Crazy Sports Group Limited:O |
18,985,000 |
2,904,705 |
|
0.42 |
2023-08-16 |
| 208 |
1164 |
CGN Mining Company Limited:O |
31,675,000 |
27,557,250 |
|
0.42 |
2023-07-27 |
| 209 |
0846 |
Mingfa Group (International) Company Limited:O |
25,175,000 |
5,286,750 |
|
0.41 |
2023-02-22 |
| 210 |
8148 |
Wuxi Life International Holdings Group Limited:O |
5,218,000 |
433,094 |
|
0.41 |
2023-07-04 |
| 211 |
0001 |
CK Hutchison Holdings Limited:O |
15,662,044 |
642,926,906 |
|
0.41 |
2023-08-25 |
| 212 |
1270 |
Langham Hospitality Investments Limited:O |
13,511,798 |
12,295,736 |
|
0.41 |
2023-08-21 |
| 213 |
8168 |
Amasse Capital Holdings Limited:O |
4,470,000 |
925,290 |
|
0.41 |
2023-08-23 |
| 214 |
0005 |
HSBC HOLDINGS PLC:O |
81,199,315 |
4,742,039,996 |
|
0.41 |
2023-08-25 |
| 215 |
1097 |
i-CABLE Communications Limited:O |
28,935,323 |
1,244,219 |
|
0.41 |
2023-08-25 |
| 216 |
1920 |
China Wacan Group Company Limited:O |
1,262,000 |
807,680 |
|
0.40 |
2023-08-24 |
| 217 |
8426 |
Modern Living Investments Holdings Limited:O |
3,230,000 |
510,340 |
|
0.40 |
2023-08-25 |
| 218 |
1186 |
China Railway Construction Corporation Limited:H |
8,352,354 |
38,671,399 |
|
0.40 |
2023-08-24 |
| 219 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
732,000 |
461,160 |
|
0.40 |
2022-10-20 |
| 220 |
1301 |
D&G Technology Holding Company Limited:O |
2,510,000 |
2,560,200 |
|
0.39 |
2020-03-12 |
| 221 |
8611 |
Mindtell Technology Limited:O |
1,530,000 |
221,850 |
|
0.39 |
2023-07-11 |
| 222 |
8257 |
Genes Tech Group Holdings Company Limited:O |
3,890,000 |
412,340 |
|
0.39 |
2023-06-30 |
| 223 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
501,400 |
5,364,980 |
|
0.39 |
2023-08-08 |
| 224 |
0087 |
SWIRE PACIFIC LIMITED:B |
11,219,798 |
117,134,691 |
|
0.38 |
2023-08-18 |
| 225 |
6823 |
HKT Limited (KY):O |
29,021,624 |
240,879,479 |
|
0.38 |
2023-08-25 |
| 226 |
3878 |
Vicon Holdings Limited:O |
1,836,000 |
183,600 |
|
0.38 |
2022-11-17 |
| 227 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,779,921 |
9,016,677 |
|
0.38 |
2023-08-18 |
| 228 |
1565 |
Virscend Education Company Limited:O |
11,678,000 |
1,448,072 |
|
0.38 |
2023-07-05 |
| 229 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,677,578 |
19,439,216 |
|
0.38 |
2023-05-17 |
| 230 |
1894 |
Hang Yick Holdings Company Limited:O |
2,895,000 |
587,685 |
|
0.38 |
2023-08-21 |
| 231 |
3313 |
ArtGo Holdings Limited:O |
1,160,050 |
266,812 |
|
0.38 |
2023-08-16 |
| 232 |
1766 |
CRRC Corporation Limited:H |
16,419,918 |
62,395,688 |
|
0.38 |
2023-08-23 |
| 233 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
24,751,558 |
98,907,226 |
|
0.37 |
2023-08-25 |
| 234 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
35,656,049 |
26,385,476 |
|
0.37 |
2023-08-25 |
| 235 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
6,296,000 |
906,624 |
|
0.37 |
2022-05-06 |
| 236 |
1982 |
NAMESON HOLDINGS LIMITED:O |
8,434,000 |
3,921,810 |
|
0.37 |
2023-08-18 |
| 237 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
7,421,860 |
2,152,339 |
|
0.36 |
2023-08-18 |
| 238 |
6882 |
EGL Holdings Company Limited:O |
1,824,000 |
1,167,360 |
|
0.36 |
2023-08-24 |
| 239 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,245,381 |
51,283,372 |
|
0.36 |
2023-08-25 |
| 240 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,636,042 |
736,219 |
|
0.36 |
2023-05-10 |
| 241 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
507,630 |
639,614 |
|
0.36 |
2023-08-25 |
| 242 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,920,004 |
38,480,026 |
|
0.36 |
2023-08-16 |
| 243 |
0225 |
Pokfulam Development Company Limited:O |
394,484 |
2,824,505 |
|
0.36 |
2017-11-30 |
| 244 |
2111 |
Best Pacific International Holdings Limited:O |
3,720,000 |
4,203,600 |
|
0.36 |
2023-03-23 |
| 245 |
2811 |
Haitong CSI300 Index ETF:Unit |
25,000 |
358,500 |
|
0.36 |
2022-06-01 |
| 246 |
1314 |
Tsui Wah Holdings Limited:O |
5,018,000 |
918,294 |
|
0.36 |
2023-08-21 |
| 247 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
6,400 |
32,992 |
|
0.36 |
2021-05-24 |
| 248 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
488,000 |
156,160 |
|
0.35 |
2023-06-13 |
| 249 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,025,814 |
197,736,945 |
|
0.35 |
2023-08-23 |
| 250 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
946,000 |
205,282 |
|
0.35 |
2021-04-07 |
| 251 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,310,000 |
4,568,600 |
|
0.35 |
2023-07-20 |
| 252 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
94,000 |
1,292,500 |
|
0.35 |
2022-06-07 |
| 253 |
1881 |
Regal Real Estate Investment Trust:Unit |
11,098,000 |
9,211,340 |
|
0.34 |
2023-08-23 |
| 254 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,830,623 |
23,428,522 |
|
0.34 |
2023-08-24 |
| 255 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,605,654 |
3,986,346 |
|
0.34 |
2023-08-25 |
| 256 |
0004 |
Wharf (Holdings) Limited (The):O |
10,358,401 |
172,985,297 |
|
0.34 |
2023-08-23 |
| 257 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
50,000 |
246,000 |
|
0.33 |
2022-05-24 |
| 258 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,677,579 |
71,555,036 |
|
0.33 |
2023-08-25 |
| 259 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,193,129 |
37,432,906 |
|
0.33 |
2023-08-24 |
| 260 |
8620 |
Asia-express Logistics Holdings Limited:O |
1,740,000 |
255,780 |
|
0.33 |
2023-08-04 |
| 261 |
3001 |
Premia China USD Property Bond ETF:Unit |
3,095 |
246,207 |
|
0.33 |
2023-08-15 |
| 262 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
856,000 |
676,240 |
|
0.33 |
2023-08-16 |
| 263 |
2110 |
Tian Cheng Holdings Limited:O |
7,320,000 |
285,480 |
|
0.33 |
2023-05-03 |
| 264 |
1068 |
China Yurun Food Group Limited:O |
5,991,000 |
1,383,921 |
|
0.33 |
2023-08-22 |
| 265 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
9,835,878 |
11,212,901 |
|
0.33 |
2023-07-27 |
| 266 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
5,186,000 |
15,972,880 |
|
0.32 |
2023-08-25 |
| 267 |
1799 |
Xinte Energy Co., Ltd.:H |
1,209,200 |
17,001,352 |
|
0.32 |
2023-08-25 |
| 268 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3,500,000 |
15,995,000 |
|
0.32 |
2021-01-21 |
| 269 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
3,450,000 |
555,450 |
|
0.32 |
2023-08-14 |
| 270 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,118,728 |
45,912,597 |
|
0.32 |
2023-08-23 |
| 271 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,609,523 |
79,359,232 |
|
0.32 |
2023-08-23 |
| 272 |
1273 |
Hong Kong Finance Group Limited:O |
1,304,000 |
541,160 |
|
0.31 |
2021-07-05 |
| 273 |
0815 |
China Silver Group Limited:O |
6,132,000 |
1,716,960 |
|
0.31 |
2023-08-22 |
| 274 |
0914 |
Anhui Conch Cement Company Limited:H |
4,071,866 |
89,581,052 |
|
0.31 |
2023-08-23 |
| 275 |
3323 |
China National Building Material Company Limited:H |
14,190,342 |
58,464,209 |
|
0.31 |
2023-08-25 |
| 276 |
1502 |
Financial Street Property Co., Limited:H |
322,000 |
779,240 |
|
0.31 |
2023-04-20 |
| 277 |
3838 |
China Starch Holdings Limited:O |
18,329,120 |
2,474,431 |
|
0.31 |
2023-08-11 |
| 278 |
8616 |
Sunray Engineering Group Limited (KY):O |
3,050,000 |
195,200 |
|
0.31 |
2023-06-08 |
| 279 |
0303 |
VTECH HOLDINGS LIMITED:O |
769,200 |
35,537,040 |
|
0.30 |
2023-08-25 |
| 280 |
1610 |
COFCO Joycome Foods Limited:O |
13,779,000 |
26,042,310 |
|
0.30 |
2023-07-31 |
| 281 |
1830 |
Perfect Medical Health Management Limited (KY):O |
3,747,838 |
14,316,741 |
|
0.30 |
2023-08-22 |
| 282 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,742,000 |
351,884 |
|
0.30 |
2022-10-14 |
| 283 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
3,648,000 |
2,225,280 |
|
0.30 |
2023-05-19 |
| 284 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,224,448 |
286,976 |
|
0.30 |
2023-06-20 |
| 285 |
6108 |
New Ray Medicine International Holding Limited:O |
4,913,600 |
221,112 |
|
0.29 |
2023-08-22 |
| 286 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,406,865 |
13,787,259 |
|
0.29 |
2023-08-25 |
| 287 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
477,351 |
5,126,750 |
|
0.29 |
2023-08-18 |
| 288 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,137,150 |
300,414,438 |
|
0.29 |
2023-08-25 |
| 289 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,880,000 |
714,400 |
|
0.29 |
2023-03-06 |
| 290 |
8613 |
Oriental Payment Group Holdings Limited:O |
5,520,000 |
927,360 |
|
0.29 |
2022-07-04 |
| 291 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,056,000 |
244,992 |
|
0.29 |
2023-02-28 |
| 292 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
6,250,000 |
2,281,250 |
|
0.29 |
2023-04-06 |
| 293 |
6666 |
Evergrande Property Services Group Limited:O |
31,149,310 |
21,493,024 |
|
0.29 |
2023-08-25 |
| 294 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
71,335,684 |
311,736,939 |
|
0.29 |
2023-08-25 |
| 295 |
1472 |
Sang Hing Holdings (International) Limited:O |
2,850,000 |
190,950 |
|
0.29 |
2023-08-25 |
| 296 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
995,200 |
10,469,504 |
|
0.28 |
2023-08-22 |
| 297 |
0346 |
Yanchang Petroleum International Limited:O |
3,101,500 |
1,550,750 |
|
0.28 |
2023-05-15 |
| 298 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
4,411,053 |
463,161 |
|
0.28 |
2023-08-21 |
| 299 |
0632 |
CHK Oil Limited (BM):O |
2,363,875 |
196,202 |
|
0.28 |
2023-03-30 |
| 300 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
30,000 |
4,440 |
|
0.28 |
2020-03-09 |
| 301 |
1859 |
China Bright Culture Group:O |
4,488,000 |
359,040 |
* |
0.28 |
2023-03-31 |
| 302 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,544,000 |
1,475,520 |
|
0.28 |
2023-06-26 |
| 303 |
0789 |
Artini Holdings Limited:O |
3,094,100 |
742,584 |
|
0.28 |
2023-08-02 |
| 304 |
0745 |
China National Culture Group Limited:O |
2,188,100 |
61,267 |
|
0.28 |
2023-08-07 |
| 305 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
1,268,400 |
6,500,550 |
|
0.28 |
2023-08-04 |
| 306 |
0476 |
Ev Dynamics (Holdings) Limited:O |
25,810,000 |
542,010 |
|
0.28 |
2023-06-19 |
| 307 |
0574 |
Pa Shun International Holdings Limited:O |
4,098,000 |
254,076 |
* |
0.28 |
2022-11-01 |
| 308 |
2013 |
Weimob Inc.:O |
7,743,933 |
30,201,339 |
|
0.28 |
2023-08-25 |
| 309 |
0660 |
Wai Chun Bio-Technology Limited:O |
474,100 |
42,669 |
|
0.28 |
2023-03-15 |
| 310 |
0356 |
DT Capital Limited:O |
7,560,000 |
574,560 |
|
0.28 |
2023-02-01 |
| 311 |
8136 |
IMS Group Holdings Limited:O |
2,750,000 |
104,500 |
|
0.28 |
2023-01-17 |
| 312 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,490,000 |
2,763,900 |
|
0.27 |
2023-07-19 |
| 313 |
2009 |
BBMG Corporation:H |
6,399,354 |
5,311,464 |
|
0.27 |
2023-08-23 |
| 314 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,929,400 |
810,348 |
|
0.27 |
2022-07-19 |
| 315 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,465,000 |
1,274,550 |
|
0.27 |
2023-08-23 |
| 316 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
7,000 |
33,110 |
|
0.27 |
2023-08-07 |
| 317 |
8299 |
GT Gold Holdings Limited:O |
16,254,877 |
1,950,585 |
|
0.27 |
2023-03-21 |
| 318 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,984,000 |
1,492,000 |
|
0.27 |
2023-08-21 |
| 319 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
82,925,735 |
213,119,139 |
|
0.27 |
2023-08-25 |
| 320 |
9911 |
Newborn Town Inc.:O |
3,162,000 |
4,806,240 |
|
0.27 |
2023-08-24 |
| 321 |
2826 |
Global X China Cloud Computing ETF:Unit |
21,600 |
1,082,592 |
|
0.27 |
2023-04-06 |
| 322 |
1612 |
Vincent Medical Holdings Limited:O |
1,726,000 |
690,400 |
|
0.26 |
2023-03-06 |
| 323 |
0358 |
Jiangxi Copper Company Limited:H |
3,657,263 |
43,814,011 |
|
0.26 |
2023-08-25 |
| 324 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,120,000 |
1,483,200 |
|
0.26 |
2021-12-17 |
| 325 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
409,300 |
855,437 |
|
0.26 |
2023-08-23 |
| 326 |
0195 |
Greentech Technology International Limited:O |
3,542,000 |
1,700,160 |
|
0.26 |
2023-06-02 |
| 327 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
4,041,844 |
1,535,901 |
|
0.26 |
2023-08-03 |
| 328 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,566,000 |
4,350,520 |
|
0.26 |
2023-08-24 |
| 329 |
0008 |
PCCW LIMITED:O |
19,956,204 |
72,441,021 |
|
0.26 |
2023-08-25 |
| 330 |
0872 |
Titan Invo Technology Limited:O |
5,318,000 |
319,080 |
* |
0.26 |
2022-09-15 |
| 331 |
2809 |
Global X China Clean Energy ETF:Unit |
26,800 |
2,284,432 |
|
0.26 |
2023-08-07 |
| 332 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,374,500 |
5,010,195 |
|
0.26 |
2023-06-02 |
| 333 |
2820 |
Global X China Biotech ETF:Unit |
27,100 |
1,433,590 |
|
0.25 |
2023-08-23 |
| 334 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,237,609 |
5,272,214 |
|
0.25 |
2023-08-18 |
| 335 |
3191 |
Global X China Semiconductor ETF:Unit |
34,300 |
1,193,640 |
|
0.25 |
2023-08-10 |
| 336 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,107,200 |
4,196,288 |
|
0.25 |
2023-08-25 |
| 337 |
2080 |
AUX International Holdings Limited:O |
1,244,000 |
385,640 |
|
0.25 |
2021-11-24 |
| 338 |
1113 |
CK Asset Holdings Limited (KY):O |
8,949,866 |
381,264,292 |
|
0.25 |
2023-08-25 |
| 339 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
603,983,077 |
2,476,330,616 |
|
0.25 |
2023-08-25 |
| 340 |
8523 |
Sheung Moon Holdings Limited:O |
1,000,000 |
390,000 |
|
0.25 |
2023-08-22 |
| 341 |
8187 |
Jimu Group Limited:O |
90,250 |
23,465 |
|
0.25 |
2023-08-03 |
| 342 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,803,212 |
11,980,118 |
|
0.25 |
2023-08-22 |
| 343 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
710,000 |
880,400 |
|
0.25 |
2023-08-15 |
| 344 |
0905 |
Walnut Capital Limited:O |
1,744,000 |
313,920 |
|
0.25 |
2021-08-03 |
| 345 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
970,848 |
61,843,018 |
|
0.25 |
2023-08-23 |
| 346 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
15,006,000 |
1,305,522 |
|
0.25 |
2023-08-21 |
| 347 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
2,561,100 |
3,355,041 |
|
0.25 |
2023-04-14 |
| 348 |
1310 |
HKBN Ltd.:O |
3,224,332 |
12,994,058 |
|
0.25 |
2023-08-22 |
| 349 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
12,987,010 |
2,051,948 |
|
0.25 |
2023-08-25 |
| 350 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
8,856,200 |
7,527,770 |
|
0.24 |
2023-08-25 |
| 351 |
0715 |
China Oceanwide Holdings Limited:O |
38,733,892 |
1,123,283 |
|
0.24 |
2023-08-03 |
| 352 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,618,415 |
2,303,550 |
|
0.24 |
2023-08-21 |
| 353 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,721,055 |
1,273,581 |
|
0.24 |
2023-08-24 |
| 354 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,224,288 |
27,487,055 |
|
0.24 |
2023-08-24 |
| 355 |
2360 |
Best Mart 360 Holdings Limited:O |
2,362,000 |
4,369,700 |
|
0.24 |
2023-05-05 |
| 356 |
0559 |
DeTai New Energy Group Limited:O |
37,004,000 |
444,048 |
|
0.24 |
2023-06-16 |
| 357 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,907,842 |
40,622,152 |
|
0.24 |
2023-08-25 |
| 358 |
8003 |
Great World Company Holdings Ltd:O |
777,200 |
373,056 |
|
0.24 |
2023-03-09 |
| 359 |
3081 |
Value Gold ETF:Unit |
88,900 |
4,059,174 |
|
0.24 |
2023-08-17 |
| 360 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
31,873,117 |
24,223,569 |
|
0.23 |
2023-08-25 |
| 361 |
1683 |
Hope Life International Holdings Limited:O |
3,044,000 |
608,800 |
|
0.23 |
2023-08-02 |
| 362 |
1217 |
China Innovation Investment Limited:O |
30,048,000 |
300,480 |
|
0.23 |
2023-08-23 |
| 363 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,910,000 |
926,350 |
|
0.23 |
2021-04-28 |
| 364 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,900,801 |
899,248 |
|
0.23 |
2023-07-04 |
| 365 |
2212 |
Future Bright Mining Holdings Limited:O |
2,048,000 |
552,960 |
|
0.23 |
2023-05-30 |
| 366 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
954,000 |
1,144,800 |
|
0.23 |
2023-08-14 |
| 367 |
1011 |
China NT Pharma Group Company Limited:O |
5,483,000 |
301,565 |
|
0.23 |
2023-08-24 |
| 368 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,356,470 |
11,881,904 |
|
0.23 |
2023-08-25 |
| 369 |
0196 |
Honghua Group Limited:O |
20,770,000 |
2,679,330 |
|
0.23 |
2023-08-16 |
| 370 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,162,450 |
227,840 |
|
0.23 |
2022-12-16 |
| 371 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,369,447 |
269,901,514 |
|
0.23 |
2023-08-25 |
| 372 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
188,500 |
535,340 |
|
0.23 |
2023-08-21 |
| 373 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
364,250 |
75,036 |
|
0.23 |
2022-09-21 |
| 374 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,332,000 |
12,707,280 |
|
0.23 |
2023-08-18 |
| 375 |
0235 |
CSC Holdings Limited (HK):O |
46,221,077 |
1,155,527 |
|
0.23 |
2023-08-22 |
| 376 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
148,500 |
100,980 |
|
0.23 |
2023-08-09 |
| 377 |
2098 |
Zall Smart Commerce Group Ltd.:O |
27,625,680 |
7,458,934 |
|
0.22 |
2021-03-29 |
| 378 |
1376 |
Raffles Interior Limited:O |
2,216,000 |
531,840 |
|
0.22 |
2023-08-16 |
| 379 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
2,400 |
29,208 |
|
0.22 |
2021-11-22 |
| 380 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
3,330,000 |
276,390 |
|
0.22 |
2022-05-16 |
| 381 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,112,000 |
1,067,520 |
|
0.22 |
2022-08-31 |
| 382 |
3728 |
Ching Lee Holdings Limited:O |
2,240,000 |
235,200 |
|
0.22 |
2022-07-18 |
| 383 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,474,637 |
310,349,553 |
|
0.22 |
2023-08-25 |
| 384 |
8140 |
BOSA Technology Holdings Limited:O |
1,760,000 |
149,600 |
|
0.22 |
2022-09-28 |
| 385 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,137,500 |
16,136,250 |
|
0.22 |
2023-06-13 |
| 386 |
2191 |
SF Real Estate Investment Trust:Unit |
1,747,000 |
4,856,660 |
|
0.22 |
2023-08-22 |
| 387 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
21,921,952 |
208,477,764 |
|
0.22 |
2023-08-25 |
| 388 |
0746 |
Lee & Man Chemical Company Limited:O |
1,794,000 |
5,579,340 |
|
0.22 |
2023-08-18 |
| 389 |
1943 |
King's Stone Holdings Group Limited:O |
2,165,000 |
1,407,250 |
|
0.22 |
2023-08-15 |
| 390 |
8166 |
China Eco-Farming Limited:O |
281,100 |
14,055 |
* |
0.22 |
2023-02-27 |
| 391 |
1398 |
Industrial and Commercial Bank of China Limited:H |
187,297,523 |
648,049,430 |
|
0.22 |
2023-08-25 |
| 392 |
8238 |
Winto Group (Holdings) Limited:O |
1,342,400 |
189,278 |
|
0.22 |
2023-08-25 |
| 393 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
428,000 |
286,760 |
|
0.22 |
2019-12-30 |
| 394 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
3,010,000 |
842,800 |
|
0.22 |
2023-03-09 |
| 395 |
1630 |
Kin Shing Holdings Limited:O |
3,222,000 |
141,768 |
|
0.21 |
2023-03-14 |
| 396 |
1725 |
China Strategic Technology Group Limited:O |
662,600 |
4,830,354 |
|
0.21 |
2023-08-24 |
| 397 |
0591 |
China High Precision Automation Group Limited:O |
2,224,000 |
429,232 |
|
0.21 |
2023-08-07 |
| 398 |
2100 |
BAIOO Family Interactive Limited:O |
6,150,000 |
1,845,000 |
|
0.21 |
2023-07-05 |
| 399 |
8292 |
VSING Limited:O |
1,356,000 |
105,768 |
|
0.21 |
2023-06-19 |
| 400 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,235,058 |
151,984 |
|
0.21 |
2023-05-05 |
| 401 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,937,985 |
26,323,799 |
|
0.21 |
2023-08-16 |
| 402 |
1447 |
SFK Construction Holdings Limited:O |
850,000 |
459,000 |
|
0.21 |
2023-08-10 |
| 403 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
2,049,000 |
1,639,200 |
|
0.21 |
2023-07-13 |
| 404 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,595,152 |
9,599,056 |
|
0.21 |
2023-08-23 |
| 405 |
1397 |
Baguio Green Group Limited:O |
880,000 |
519,200 |
|
0.21 |
2023-08-21 |
| 406 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,552,885 |
7,535,818 |
|
0.21 |
2023-08-25 |
| 407 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,514,000 |
242,240 |
|
0.21 |
2023-01-10 |
| 408 |
1188 |
Hybrid Kinetic Group Limited:O |
42,856,000 |
814,264 |
|
0.21 |
2023-06-21 |
| 409 |
3700 |
Inkeverse Group Limited:O |
4,053,007 |
3,485,586 |
|
0.21 |
2023-08-22 |
| 410 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,058,825 |
537,114,836 |
|
0.21 |
2023-08-25 |
| 411 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
406,800 |
2,249,604 |
|
0.21 |
2023-07-13 |
| 412 |
8290 |
Ahsay Backup Software Development Company Limited:O |
4,170,000 |
87,570 |
|
0.21 |
2022-02-07 |
| 413 |
0471 |
Silkwave Inc:O |
3,586,085 |
1,559,947 |
|
0.21 |
2023-05-02 |
| 414 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
50,050 |
4,279,275 |
|
0.21 |
2023-08-25 |
| 415 |
2028 |
Jolimark Holdings Limited:O |
1,260,000 |
151,200 |
|
0.21 |
2021-01-25 |
| 416 |
1399 |
Veson Holdings Limited (KY):O |
2,236,000 |
554,528 |
|
0.21 |
2023-05-16 |
| 417 |
2051 |
Vala Inc. (KY):O |
2,782,500 |
239,295 |
|
0.20 |
2023-07-12 |
| 418 |
1810 |
Xiaomi Corporation:B |
41,827,599 |
506,113,948 |
|
0.20 |
2023-08-25 |
| 419 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
905,000 |
5,393,800 |
|
0.20 |
2023-05-25 |
| 420 |
1198 |
Royale Home Holdings Limited:O |
5,294,937 |
8,101,254 |
|
0.20 |
2021-06-30 |
| 421 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,574,278 |
6,438,797 |
|
0.20 |
2023-08-24 |
| 422 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,392,000 |
158,688 |
|
0.20 |
2022-12-14 |
| 423 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
12,580,000 |
176,120 |
* |
0.20 |
2022-05-23 |
| 424 |
1701 |
Tu Yi Holding Company Limited:O |
2,020,000 |
369,660 |
|
0.20 |
2023-05-18 |
| 425 |
0451 |
GCL New Energy Holdings Limited:O |
2,353,548 |
1,270,916 |
|
0.20 |
2023-08-24 |
| 426 |
2202 |
China Vanke Company Limited:H |
4,445,689 |
41,122,623 |
|
0.20 |
2023-08-24 |
| 427 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,370,117 |
13,783,779 |
|
0.20 |
2023-08-11 |
| 428 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,421,083 |
1,061,060 |
|
0.20 |
2023-05-04 |
| 429 |
1705 |
B & S International Holdings Ltd.:O |
804,000 |
261,300 |
|
0.20 |
2023-07-21 |
| 430 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,860,000 |
48,360 |
|
0.20 |
2023-08-08 |
| 431 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,953,334 |
86,973 |
|
0.20 |
2023-07-27 |
| 432 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
542,000 |
444,440 |
|
0.20 |
2023-04-27 |
| 433 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,136,000 |
3,332,160 |
|
0.20 |
2023-07-12 |
| 434 |
8150 |
Seamless Green China (Holdings) Limited:O |
375,007 |
30,001 |
* |
0.20 |
2023-01-30 |
| 435 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,683,000 |
3,212,825 |
|
0.20 |
2023-08-24 |
| 436 |
0020 |
SenseTime Group Inc.:B |
51,242,164 |
78,400,511 |
|
0.20 |
2023-08-25 |
| 437 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,776,000 |
202,464 |
|
0.20 |
2021-09-13 |
| 438 |
0261 |
GBA Holdings Limited:O |
1,082,401 |
134,218 |
|
0.20 |
2023-08-21 |
| 439 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
4,633,000 |
64,862 |
|
0.20 |
2023-08-22 |
| 440 |
0091 |
Golden Century International Holdings Group Limited:O |
8,645,763 |
207,498 |
* |
0.19 |
2023-03-24 |
| 441 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
9,290,000 |
3,855,350 |
|
0.19 |
2023-06-12 |
| 442 |
3322 |
Win Hanverky Holdings Limited:O |
2,483,132 |
382,402 |
|
0.19 |
2022-04-19 |
| 443 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
774,000 |
936,540 |
|
0.19 |
2023-08-04 |
| 444 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
400,000 |
188,000 |
|
0.19 |
2021-05-14 |
| 445 |
6999 |
Leading Holdings Group Limited:O |
1,965,000 |
444,090 |
|
0.19 |
2023-03-31 |
| 446 |
0585 |
Imagi International Holdings Limited:O |
1,583,765 |
562,237 |
|
0.19 |
2021-10-27 |
| 447 |
0998 |
China CITIC Bank Corporation Limited:H |
28,390,485 |
98,798,888 |
|
0.19 |
2023-08-22 |
| 448 |
0299 |
Glory Sun Land Group Limited:O |
207,216 |
80,814 |
|
0.19 |
2022-11-17 |
| 449 |
0424 |
MECOM Power and Construction Limited:Wrnt |
337,800 |
22,633 |
|
0.19 |
2023-08-02 |
| 450 |
1073 |
Da Yu Financial Holdings Limited:O |
2,158,800 |
336,773 |
|
0.19 |
2023-06-07 |
| 451 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,742,689 |
77,400,684 |
|
0.19 |
2023-08-25 |
| 452 |
8035 |
Janco Holdings Limited:O |
1,130,000 |
142,380 |
|
0.19 |
2023-04-28 |
| 453 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
35,401,395 |
106,558,199 |
|
0.19 |
2023-08-25 |
| 454 |
1950 |
Diwang Industrial Holdings Limited:O |
1,354,400 |
541,760 |
|
0.19 |
2023-08-15 |
| 455 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,003,874 |
622,472,199 |
|
0.19 |
2023-08-25 |
| 456 |
0757 |
Solargiga Energy Holdings Limited:O |
6,240,127 |
1,291,706 |
|
0.19 |
2023-06-26 |
| 457 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
84,977 |
5,506,510 |
|
0.19 |
2023-08-21 |
| 458 |
1733 |
E-Commodities Holdings Limited:O |
5,076,961 |
5,990,814 |
|
0.19 |
2023-08-22 |
| 459 |
7345 |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit |
6,000 |
24,228 |
|
0.19 |
2022-10-27 |
| 460 |
8137 |
Honbridge Holdings Limited:O |
18,450,000 |
6,918,750 |
|
0.19 |
2023-08-01 |
| 461 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
147,562 |
98,867 |
|
0.19 |
2023-08-09 |
| 462 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,676,000 |
261,856 |
|
0.19 |
2023-08-15 |
| 463 |
3339 |
Lonking Holdings Limited:O |
7,939,000 |
11,114,600 |
|
0.19 |
2023-08-23 |
| 464 |
8491 |
Cool Link (Holdings) Limited:O |
184,750 |
118,240 |
|
0.19 |
2023-05-22 |
| 465 |
8545 |
Amuse Group Holding Limited:O |
2,208,000 |
64,032 |
|
0.19 |
2023-08-17 |
| 466 |
1233 |
Times China Holdings Limited:O |
3,875,800 |
1,976,658 |
|
0.18 |
2023-08-21 |
| 467 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
742,863 |
28,971,657 |
|
0.18 |
2023-08-25 |
| 468 |
8365 |
Hatcher Group Limited:O |
1,640,000 |
131,200 |
|
0.18 |
2023-08-24 |
| 469 |
1210 |
Christine International Holdings Limited:O |
2,220,000 |
126,540 |
* |
0.18 |
2023-03-15 |
| 470 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
14,000 |
139,930 |
|
0.18 |
2023-08-21 |
| 471 |
1588 |
Chanjet Information Technology Company Limited:H |
150,900 |
573,420 |
|
0.18 |
2022-10-07 |
| 472 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,436,264 |
3,016,154 |
|
0.18 |
2023-08-08 |
| 473 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,111,000 |
287,770 |
|
0.18 |
2023-03-27 |
| 474 |
3344 |
GTI Holdings Limited (KY):O |
11,504,000 |
195,568 |
* |
0.18 |
2022-10-07 |
| 475 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
2,056,000 |
3,454,080 |
|
0.18 |
2023-08-23 |
| 476 |
0381 |
AOM International Group Company Limited:O |
350,728 |
39,282 |
|
0.18 |
2023-08-18 |
| 477 |
8093 |
Web3 Meta Limited:O |
920,000 |
94,760 |
|
0.18 |
2017-09-04 |
| 478 |
3800 |
GCL Technology Holdings Limited (KY):O |
48,867,400 |
65,970,990 |
|
0.18 |
2023-08-24 |
| 479 |
0433 |
North Mining Shares Company Limited:O |
42,201,309 |
548,617 |
* |
0.18 |
2022-11-30 |
| 480 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,608,898 |
34,422,292 |
|
0.18 |
2023-08-24 |
| 481 |
3119 |
Global X Asia Semiconductor ETF:Unit |
3,150 |
145,656 |
|
0.18 |
2023-06-01 |
| 482 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
756,000 |
1,035,720 |
|
0.18 |
2023-08-22 |
| 483 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,243,000 |
15,388,340 |
|
0.18 |
2023-08-16 |
| 484 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,215,600 |
11,244,300 |
|
0.18 |
2023-08-17 |
| 485 |
1375 |
Central China Securities Co., Ltd.:H |
2,144,000 |
2,551,360 |
|
0.18 |
2022-12-30 |
| 486 |
8401 |
Stream Ideas Group Limited:O |
358,000 |
44,392 |
|
0.18 |
2023-06-28 |
| 487 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,538,783 |
22,819,786 |
|
0.18 |
2023-08-23 |
| 488 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,340,000 |
52,260 |
|
0.18 |
2020-06-17 |
| 489 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
778,500 |
1,105,470 |
|
0.18 |
2022-12-05 |
| 490 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
660,477 |
5,508,378 |
|
0.18 |
2023-08-07 |
| 491 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,900,546 |
35,698,303 |
|
0.18 |
2023-08-22 |
| 492 |
2663 |
KPa-BM Holdings Limited:O |
980,000 |
294,000 |
|
0.18 |
2021-06-04 |
| 493 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
934,500 |
644,805 |
|
0.18 |
2023-08-24 |
| 494 |
2341 |
EcoGreen International Group Limited:O |
1,360,000 |
2,584,000 |
* |
0.18 |
2022-03-16 |
| 495 |
2226 |
HONWORLD GROUP LIMITED:O |
1,012,500 |
486,000 |
|
0.17 |
2023-07-05 |
| 496 |
8460 |
Basetrophy Group Holdings Limited:O |
201,000 |
32,964 |
|
0.17 |
2022-07-12 |
| 497 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,425,500 |
616,848 |
|
0.17 |
2023-04-28 |
| 498 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,975,707 |
122,102,654 |
|
0.17 |
2023-08-24 |
| 499 |
0144 |
China Merchants Port Holdings Company Limited:O |
7,146,079 |
67,601,907 |
|
0.17 |
2023-08-25 |
| 500 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
418,754 |
3,768,786 |
|
0.17 |
2022-10-12 |
| 501 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,886,602 |
24,438,156 |
|
0.17 |
2023-08-25 |
| 502 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,040,755 |
381,561,968 |
|
0.17 |
2023-08-25 |
| 503 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,698,960 |
9,716,256 |
|
0.17 |
2023-08-23 |
| 504 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,391,000 |
792,477 |
|
0.17 |
2023-05-11 |
| 505 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,773,000 |
1,961,960 |
|
0.17 |
2023-08-22 |
| 506 |
1408 |
Macau E&M Holding Limited:O |
852,000 |
160,176 |
|
0.17 |
2023-03-15 |
| 507 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,578,619 |
196,824 |
|
0.17 |
2023-07-31 |
| 508 |
1912 |
Contel Technology Company Limited:O |
1,865,000 |
83,925 |
|
0.17 |
2023-04-28 |
| 509 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,016,000 |
137,160 |
|
0.17 |
2023-03-02 |
| 510 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,308,000 |
398,940 |
|
0.17 |
2023-08-25 |
| 511 |
0825 |
New World Department Store China Limited:O |
2,845,365 |
1,963,302 |
|
0.17 |
2023-08-04 |
| 512 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
5,334,000 |
4,533,900 |
|
0.17 |
2023-08-22 |
| 513 |
1160 |
Goldstone Capital Group Limited:O |
400,000 |
116,000 |
|
0.17 |
2019-07-25 |
| 514 |
2186 |
Luye Pharma Group Ltd.:O |
6,322,500 |
18,714,600 |
|
0.17 |
2023-08-08 |
| 515 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,356,267 |
12,393,964 |
|
0.17 |
2023-08-17 |
| 516 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,810,000 |
19,222,200 |
|
0.17 |
2023-08-25 |
| 517 |
3368 |
Parkson Retail Group Limited:O |
4,382,500 |
587,255 |
|
0.17 |
2023-08-24 |
| 518 |
6837 |
Haitong Securities Co., Ltd.:H |
5,647,795 |
28,295,453 |
|
0.17 |
2023-08-23 |
| 519 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,861,165 |
25,145,971 |
|
0.16 |
2023-08-16 |
| 520 |
0493 |
GOME Retail Holdings Limited:O |
78,546,664 |
4,634,253 |
|
0.16 |
2023-08-23 |
| 521 |
1816 |
CGN Power Co., Ltd.:H |
18,248,741 |
36,132,507 |
|
0.16 |
2023-08-17 |
| 522 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
300,000 |
115,500 |
|
0.16 |
2021-10-07 |
| 523 |
1072 |
Dongfang Electric Corporation Limited:H |
544,600 |
5,260,836 |
|
0.16 |
2023-08-23 |
| 524 |
1753 |
Duiba Group Limited:O |
1,724,800 |
500,192 |
|
0.16 |
2023-07-05 |
| 525 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,138,000 |
5,553,440 |
|
0.16 |
2023-08-24 |
| 526 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,184,835 |
3,246,448 |
|
0.16 |
2023-08-24 |
| 527 |
0637 |
Lee Kee Holdings Limited:O |
1,322,000 |
232,672 |
|
0.16 |
2022-03-25 |
| 528 |
6128 |
Graphex Group Limited:O |
1,255,000 |
564,750 |
|
0.16 |
2023-08-11 |
| 529 |
1395 |
ELL Environmental Holdings Limited:O |
1,755,000 |
272,025 |
|
0.16 |
2022-03-04 |
| 530 |
0933 |
Viva Goods Company Limited:O |
15,371,669 |
17,369,986 |
|
0.16 |
2023-08-22 |
| 531 |
9923 |
YEAHKA LIMITED:O |
704,400 |
10,706,880 |
|
0.16 |
2023-08-16 |
| 532 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
764,000 |
55,772 |
|
0.16 |
2023-04-13 |
| 533 |
8121 |
Guoen Holdings Limited:O |
261,000 |
55,593 |
|
0.16 |
2022-01-28 |
| 534 |
2878 |
Solomon Systech (International) Limited:O |
3,904,000 |
1,268,800 |
|
0.16 |
2023-08-23 |
| 535 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,564,000 |
351,900 |
|
0.16 |
2023-02-28 |
| 536 |
2727 |
Shanghai Electric Group Company Limited:H |
4,564,000 |
7,850,080 |
|
0.16 |
2023-08-16 |
| 537 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
864,000 |
527,040 |
|
0.16 |
2023-07-27 |
| 538 |
0580 |
Sun.King Technology Group Limited:O |
2,542,000 |
4,143,460 |
|
0.16 |
2023-08-01 |
| 539 |
1336 |
New China Life Insurance Company Ltd.:H |
1,610,666 |
31,375,774 |
|
0.16 |
2023-08-24 |
| 540 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
100,000 |
71,000 |
|
0.16 |
2018-03-27 |
| 541 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
608,000 |
2,097,600 |
|
0.16 |
2023-08-04 |
| 542 |
0419 |
Hony Media Group:O |
21,042,187 |
2,504,020 |
|
0.15 |
2023-08-21 |
| 543 |
8213 |
StarGlory Holdings Company Limited:O |
805,000 |
342,125 |
|
0.15 |
2023-07-18 |
| 544 |
1623 |
Hilong Holding Limited:O |
2,622,000 |
610,926 |
|
0.15 |
2023-08-25 |
| 545 |
0648 |
SoftMedx Healthcare Limited:O |
503,574 |
191,358 |
* |
0.15 |
2017-11-23 |
| 546 |
0554 |
Hans Group Holdings Limited (KY):O |
6,110,000 |
1,264,770 |
|
0.15 |
2023-07-18 |
| 547 |
0399 |
Starcoin Group Limited:O |
2,261,000 |
633,080 |
|
0.15 |
2023-06-15 |
| 548 |
1486 |
C Cheng Holdings Limited:O |
444,000 |
324,120 |
|
0.15 |
2020-03-18 |
| 549 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,904,000 |
1,408,960 |
|
0.15 |
2023-08-24 |
| 550 |
1038 |
CK Infrastructure Holdings Limited:O |
3,872,375 |
149,280,056 |
|
0.15 |
2023-08-24 |
| 551 |
8156 |
Sinopharm Tech Holdings Limited:O |
7,053,000 |
70,530 |
|
0.15 |
2023-07-28 |
| 552 |
0947 |
MOBI Development Co., Ltd.:O |
1,242,700 |
285,821 |
|
0.15 |
2023-01-05 |
| 553 |
2112 |
Grace Life-tech Holdings Limited:O |
2,302,000 |
966,840 |
|
0.15 |
2023-08-10 |
| 554 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
329,600 |
82,400 |
* |
0.15 |
2023-02-07 |
| 555 |
0428 |
Cocoon Holdings Limited:O |
922,000 |
235,110 |
|
0.15 |
2023-02-02 |
| 556 |
6811 |
Tai Hing Group Holdings Limited:O |
1,532,000 |
1,455,400 |
|
0.15 |
2023-08-10 |
| 557 |
2178 |
Petro-king Oilfield Services Limited:O |
2,629,578 |
212,996 |
|
0.15 |
2021-11-12 |
| 558 |
0030 |
YNBY International Limited:O |
10,354,000 |
2,578,146 |
* |
0.15 |
2022-03-24 |
| 559 |
0521 |
CWT International Limited:O |
17,351,667 |
1,041,100 |
* |
0.15 |
2023-08-18 |
| 560 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,352,000 |
305,760 |
|
0.15 |
2023-04-12 |
| 561 |
1029 |
IRC LIMITED:O |
12,925,206 |
1,189,119 |
|
0.15 |
2023-06-02 |
| 562 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
420,000 |
281,400 |
|
0.15 |
2022-08-25 |
| 563 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,693,882 |
31,235,184 |
|
0.15 |
2023-08-25 |
| 564 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
2,907,818 |
712,415 |
|
0.15 |
2023-08-04 |
| 565 |
1636 |
China Metal Resources Utilization Limited:O |
6,760,000 |
324,480 |
* |
0.15 |
2022-01-05 |
| 566 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
5,005,204 |
1,301,353 |
|
0.15 |
2023-08-16 |
| 567 |
0895 |
Dongjiang Environmental Company Limited:H |
300,100 |
645,215 |
|
0.15 |
2021-05-20 |
| 568 |
1966 |
China SCE Group Holdings Limited:O |
6,306,476 |
2,459,526 |
|
0.15 |
2023-07-25 |
| 569 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,419,982 |
34,403,350 |
|
0.15 |
2023-08-18 |
| 570 |
0763 |
ZTE CORPORATION:H |
1,125,900 |
26,740,125 |
|
0.15 |
2023-08-25 |
| 571 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
1,132,000 |
554,680 |
|
0.15 |
2023-03-09 |
| 572 |
0305 |
Wuling Motors Holdings Limited:O |
4,900,000 |
3,283,000 |
|
0.15 |
2023-07-25 |
| 573 |
6185 |
CanSino Biologics Inc.:H |
197,000 |
4,718,150 |
|
0.15 |
2023-08-24 |
| 574 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,660,000 |
235,720 |
|
0.15 |
2023-02-20 |
| 575 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,087,500 |
505,688 |
|
0.15 |
2023-08-23 |
| 576 |
1695 |
S&P International Holding Limited:O |
1,595,000 |
79,750 |
|
0.15 |
2022-12-13 |
| 577 |
1148 |
Xinchen China Power Holdings Limited:O |
1,886,000 |
509,220 |
|
0.15 |
2023-07-05 |
| 578 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,352,000 |
4,853,680 |
|
0.15 |
2023-08-25 |
| 579 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,514,000 |
7,919,100 |
|
0.15 |
2023-08-23 |
| 580 |
0710 |
BOE Varitronix Limited:O |
1,157,217 |
8,563,406 |
|
0.15 |
2023-08-25 |
| 581 |
6898 |
China Aluminum Cans Holdings Limited:O |
1,346,000 |
794,140 |
|
0.15 |
2019-12-30 |
| 582 |
1338 |
BaWang International (Group) Holding Limited:O |
4,618,000 |
230,900 |
|
0.15 |
2023-08-21 |
| 583 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,632,000 |
1,256,640 |
|
0.15 |
2023-08-15 |
| 584 |
0410 |
SOHO CHINA LIMITED:O |
7,539,500 |
7,313,315 |
|
0.15 |
2023-07-27 |
| 585 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,284,000 |
1,322,520 |
|
0.14 |
2023-08-25 |
| 586 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
12,594,220 |
33,248,741 |
|
0.14 |
2023-08-24 |
| 587 |
1456 |
Guolian Minsheng Securities Company Limited:H |
638,500 |
2,413,530 |
|
0.14 |
2023-08-21 |
| 588 |
1555 |
MIE Holdings Corporation:O |
4,878,000 |
180,486 |
* |
0.14 |
2023-03-30 |
| 589 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
15,725,939 |
246,268,205 |
|
0.14 |
2023-08-25 |
| 590 |
0753 |
Air China Limited:H |
6,546,206 |
37,247,912 |
|
0.14 |
2023-08-24 |
| 591 |
0707 |
Asia Television Holdings Limited:O |
15,646,000 |
453,734 |
|
0.14 |
2023-08-10 |
| 592 |
1025 |
KNT Holdings Limited:O |
1,204,000 |
541,800 |
|
0.14 |
2023-08-18 |
| 593 |
2699 |
Xinming China Holdings Limited:O |
2,682,000 |
32,184 |
* |
0.14 |
2023-03-20 |
| 594 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,953,000 |
5,596,890 |
|
0.14 |
2023-07-31 |
| 595 |
0860 |
Apollo Future Mobility Group Limited:O |
13,638,500 |
1,282,019 |
|
0.14 |
2023-08-21 |
| 596 |
1727 |
Hebei Construction Group Corporation Limited:H |
654,500 |
510,510 |
|
0.14 |
2023-04-18 |
| 597 |
0076 |
Elate Holdings Limited:O |
514,459 |
117,297 |
|
0.14 |
2023-05-11 |
| 598 |
2858 |
Yixin Group Limited:O |
9,233,000 |
7,386,400 |
|
0.14 |
2023-08-23 |
| 599 |
0362 |
China Zenith Chemical Group Limited:O |
741,762 |
541,486 |
|
0.14 |
2023-08-24 |
| 600 |
2137 |
Brii Biosciences Limited:O |
1,014,000 |
2,869,620 |
|
0.14 |
2023-08-10 |
| 601 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
734,500 |
1,674,660 |
|
0.14 |
2023-08-14 |
| 602 |
0294 |
Yangtzekiang Garment Limited:O |
287,183 |
376,210 |
|
0.14 |
2021-08-10 |
| 603 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,878,000 |
312,192 |
|
0.14 |
2023-08-11 |
| 604 |
0524 |
Great Wall Terroir Holdings Limited:O |
273,040 |
77,816 |
|
0.14 |
2023-06-12 |
| 605 |
1429 |
Skymission Group Holdings Limited:O |
2,216,000 |
119,664 |
|
0.14 |
2023-08-16 |
| 606 |
1183 |
MECOM Power and Construction Limited:O |
5,529,000 |
4,644,360 |
|
0.14 |
2023-08-22 |
| 607 |
3326 |
Perfect Group International Holdings Limited:O |
1,854,000 |
344,844 |
|
0.14 |
2023-07-31 |
| 608 |
9928 |
Times Neighborhood Holdings Limited:O |
1,359,020 |
747,461 |
|
0.14 |
2023-08-11 |
| 609 |
0777 |
NetDragon Websoft Holdings Limited:O |
731,500 |
10,299,520 |
|
0.14 |
2023-08-17 |
| 610 |
1611 |
Sinohope Technology Holdings Limited:O |
423,000 |
837,540 |
|
0.14 |
2023-08-25 |
| 611 |
0712 |
Comtec Solar Systems Group Limited:O |
1,233,000 |
136,863 |
|
0.14 |
2023-06-15 |
| 612 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,171,180 |
18,387,526 |
|
0.14 |
2023-08-24 |
| 613 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
588,000 |
611,520 |
|
0.14 |
2022-08-22 |
| 614 |
6696 |
Many Idea Cloud Holdings Limited:O |
1,088,000 |
359,040 |
|
0.14 |
2023-07-26 |
| 615 |
0276 |
Mongolia Energy Corporation Limited:O |
255,815 |
130,466 |
|
0.14 |
2022-11-28 |
| 616 |
2669 |
China Overseas Property Holdings Limited:O |
4,460,690 |
40,547,672 |
|
0.14 |
2023-08-24 |
| 617 |
6878 |
Differ Group Auto Limited:O |
11,670,000 |
793,560 |
|
0.14 |
2023-08-17 |
| 618 |
8226 |
KOALA Financial Group Limited:O |
563,300 |
81,115 |
|
0.13 |
2023-08-18 |
| 619 |
0932 |
Shunten International (Holdings) Limited:O |
4,156,000 |
270,140 |
|
0.13 |
2023-06-15 |
| 620 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
234 |
253,434 |
|
0.13 |
2023-07-26 |
| 621 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
607,614 |
182,284 |
|
0.13 |
2023-08-03 |
| 622 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
1,000 |
61,740 |
|
0.13 |
2022-09-29 |
| 623 |
0913 |
Harbour Digital Asset Capital Limited:O |
374,817 |
209,898 |
|
0.13 |
2023-02-17 |
| 624 |
8132 |
Century Energy International Holdings Limited:O |
3,587,000 |
430,440 |
|
0.13 |
2022-07-19 |
| 625 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,047,750 |
829,789 |
|
0.13 |
2023-08-25 |
| 626 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
13,000 |
83,330 |
|
0.13 |
2022-06-29 |
| 627 |
8225 |
China Health Group Inc.:O |
1,320,000 |
250,800 |
|
0.13 |
2022-05-17 |
| 628 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,263,000 |
3,650,070 |
|
0.13 |
2023-08-18 |
| 629 |
6118 |
Austar Lifesciences Limited:O |
676,000 |
1,595,360 |
|
0.13 |
2023-08-21 |
| 630 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,277,000 |
694,485 |
|
0.13 |
2023-08-16 |
| 631 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,997,550 |
3,549,130 |
|
0.13 |
2023-07-20 |
| 632 |
0382 |
Edvantage Group Holdings Limited:O |
1,494,629 |
3,482,486 |
|
0.13 |
2023-08-15 |
| 633 |
3822 |
Sam Woo Construction Group Limited:O |
2,200,000 |
110,000 |
|
0.13 |
2023-02-17 |
| 634 |
2131 |
Netjoy Holdings Limited:O |
1,039,000 |
675,350 |
|
0.13 |
2023-08-24 |
| 635 |
8472 |
Lapco Holdings Limited:O |
31,250 |
41,875 |
|
0.13 |
2023-08-02 |
| 636 |
0357 |
Hainan Meilan International Airport Company Limited:H |
295,000 |
2,584,200 |
|
0.13 |
2023-08-23 |
| 637 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,981,634 |
22,029,310 |
|
0.13 |
2023-08-18 |
| 638 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,383,245 |
59,215,695 |
|
0.13 |
2023-08-24 |
| 639 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,258,325 |
1,352,205 |
|
0.13 |
2023-08-23 |
| 640 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
550,000 |
88,000 |
|
0.13 |
2023-03-21 |
| 641 |
3738 |
Vobile Group Limited:O |
2,881,000 |
7,404,170 |
|
0.13 |
2023-08-15 |
| 642 |
0272 |
SHUI ON LAND LIMITED:O |
10,342,198 |
7,963,492 |
|
0.13 |
2023-08-25 |
| 643 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,172,000 |
855,260 |
|
0.13 |
2023-03-15 |
| 644 |
8006 |
Sino Splendid Holdings Limited:O |
189,513 |
23,500 |
|
0.13 |
2023-03-20 |
| 645 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
256,800 |
177,192 |
|
0.13 |
2023-05-12 |
| 646 |
0941 |
China Mobile Limited (HK):O |
27,438,039 |
1,793,075,849 |
|
0.13 |
2023-08-25 |
| 647 |
8043 |
Atlinks Group Limited:O |
510,000 |
99,960 |
|
0.13 |
2023-01-31 |
| 648 |
9939 |
Kintor Pharmaceutical Limited:O |
570,500 |
2,127,965 |
|
0.13 |
2023-08-16 |
| 649 |
0894 |
Man Yue Technology Holdings Limited:O |
606,000 |
212,100 |
|
0.13 |
2023-02-16 |
| 650 |
8146 |
Grace Wine Holdings Limited:O |
1,020,000 |
150,960 |
|
0.13 |
2022-08-05 |
| 651 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,329,004 |
50,473,764 |
|
0.13 |
2023-08-23 |
| 652 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,046,393 |
18,522,069 |
|
0.13 |
2023-08-18 |
| 653 |
0066 |
MTR CORPORATION LIMITED:O |
7,895,476 |
251,865,684 |
|
0.13 |
2023-08-25 |
| 654 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,706,500 |
1,706,500 |
|
0.13 |
2023-08-08 |
| 655 |
1592 |
Anchorstone Holdings Limited:O |
1,975,000 |
126,400 |
|
0.13 |
2023-04-12 |
| 656 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
946,200 |
1,854,552 |
|
0.13 |
2023-08-24 |
| 657 |
1195 |
Kingwell Group Limited:O |
3,642,667 |
83,781 |
|
0.13 |
2023-07-04 |
| 658 |
3938 |
LFG Investment Holdings Limited:O |
510,000 |
81,090 |
|
0.13 |
2023-07-13 |
| 659 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
408,000 |
42,840 |
|
0.13 |
2023-03-21 |
| 660 |
1101 |
China Huarong Energy Company Limited:O |
5,966,500 |
161,096 |
|
0.13 |
2023-05-17 |
| 661 |
8042 |
KOS International Holdings Limited:O |
1,000,000 |
54,000 |
|
0.13 |
2023-06-14 |
| 662 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,911,445 |
9,113,667 |
|
0.12 |
2023-08-21 |
| 663 |
2017 |
Chanhigh Holdings Limited:O |
772,000 |
235,460 |
|
0.12 |
2023-06-19 |
| 664 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
925,838 |
3,814,453 |
|
0.12 |
2023-07-25 |
| 665 |
8250 |
Du Du Holdings Limited (KY):O |
465,000 |
90,675 |
|
0.12 |
2023-05-02 |
| 666 |
1357 |
Meitu, Inc.:O |
5,513,000 |
13,617,110 |
|
0.12 |
2023-08-24 |
| 667 |
0310 |
Prosperity Investment Holdings Limited:O |
1,501,000 |
24,016 |
|
0.12 |
2023-07-19 |
| 668 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,032,584 |
753,786 |
|
0.12 |
2023-08-18 |
| 669 |
8375 |
Data Union Capital International Holdings Group Limited:O |
356,000 |
54,112 |
|
0.12 |
2022-02-21 |
| 670 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
557,000 |
158,745 |
|
0.12 |
2022-10-12 |
| 671 |
8383 |
Linocraft Holdings Limited:O |
984,000 |
93,480 |
|
0.12 |
2022-11-01 |
| 672 |
0756 |
Summi (Group) Holdings Limited:O |
2,804,000 |
207,496 |
|
0.12 |
2022-12-30 |
| 673 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
260,000 |
195,000 |
|
0.12 |
2023-04-04 |
| 674 |
0149 |
China Agri-Products Exchange Limited:O |
12,177,458 |
1,266,456 |
|
0.12 |
2023-08-04 |
| 675 |
1340 |
Huisheng International Holdings Limited:O |
1,076,000 |
40,888 |
|
0.12 |
2023-08-17 |
| 676 |
8161 |
MediNet Group Limited (KY):O |
50,800 |
15,240 |
|
0.12 |
2022-08-24 |
| 677 |
1699 |
China Putian Food Holding Limited:O |
2,736,000 |
109,440 |
* |
0.12 |
2023-04-03 |
| 678 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
246,000 |
44,280 |
|
0.12 |
2023-07-28 |
| 679 |
1133 |
Harbin Electric Company Limited:H |
818,000 |
2,045,000 |
|
0.12 |
2023-08-15 |
| 680 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
642,000 |
481,500 |
|
0.12 |
2022-02-15 |
| 681 |
3789 |
Royal Deluxe Holdings Limited:O |
1,452,000 |
119,064 |
|
0.12 |
2022-08-30 |
| 682 |
0646 |
China Environmental Technology Holdings Limited:O |
268,800 |
120,960 |
|
0.12 |
2022-02-09 |
| 683 |
8606 |
Kinetix Systems Holdings Limited:O |
1,740,000 |
227,940 |
|
0.12 |
2023-04-13 |
| 684 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
120,000 |
363,600 |
|
0.12 |
2023-08-21 |
| 685 |
9988 |
Alibaba Group Holding Limited (KY):O |
24,555,121 |
2,148,573,088 |
|
0.12 |
2023-08-25 |
| 686 |
0880 |
SJM Holdings Limited:O |
8,489,284 |
27,250,602 |
|
0.12 |
2023-08-25 |
| 687 |
1951 |
Jinxin Fertility Group Limited:O |
3,251,500 |
12,485,760 |
|
0.12 |
2023-08-23 |
| 688 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,567,106 |
61,629,634 |
|
0.12 |
2023-08-25 |
| 689 |
3309 |
C-MER Medical Holdings Limited:O |
1,507,600 |
5,532,892 |
|
0.12 |
2023-08-22 |
| 690 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
655,376 |
12,307,961 |
|
0.12 |
2023-08-21 |
| 691 |
1433 |
Cirtek Holdings Limited:O |
2,370,000 |
106,650 |
|
0.12 |
2022-05-10 |
| 692 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
402,000 |
1,053,240 |
|
0.12 |
2023-08-01 |
| 693 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
16,500 |
34,089 |
|
0.12 |
2022-03-08 |
| 694 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
19,674,153 |
491,854 |
|
0.12 |
2023-08-01 |
| 695 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,882,000 |
334,312 |
|
0.12 |
2023-06-28 |
| 696 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,111,000 |
1,033,230 |
|
0.12 |
2023-08-16 |
| 697 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
12,629,000 |
16,291,410 |
|
0.12 |
2023-08-25 |
| 698 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,705,000 |
80,135 |
|
0.12 |
2023-08-24 |
| 699 |
9997 |
Kangji Medical Holdings Limited:O |
1,411,146 |
10,541,261 |
|
0.12 |
2023-06-01 |
| 700 |
1889 |
Sanai Health Industry Group Company Limited:O |
3,720,000 |
238,080 |
|
0.12 |
2023-02-10 |
| 701 |
0844 |
Greatime International Holdings Limited:O |
572,000 |
348,920 |
|
0.12 |
2021-01-15 |
| 702 |
2806 |
Global X China Consumer Brand ETF:Unit |
15,400 |
710,248 |
|
0.12 |
2023-08-16 |
| 703 |
8373 |
Indigo Star Holdings Limited:O |
460,000 |
77,740 |
|
0.12 |
2023-02-01 |
| 704 |
0820 |
HSBC China Dragon Fund:Unit |
32,311 |
430,383 |
|
0.11 |
2023-08-03 |
| 705 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,373,757 |
60,833,495 |
|
0.11 |
2023-08-25 |
| 706 |
3330 |
Lingbao Gold Group Company Ltd.:H |
706,000 |
917,800 |
|
0.11 |
2023-08-14 |
| 707 |
1478 |
Q Technology (Group) Company Limited:O |
1,345,000 |
3,833,250 |
|
0.11 |
2023-08-23 |
| 708 |
8532 |
Polyfair Holdings Limited:O |
904,000 |
61,472 |
|
0.11 |
2021-08-16 |
| 709 |
1591 |
Shun Wo Group Holdings Limited:O |
4,520,000 |
99,440 |
|
0.11 |
2023-01-16 |
| 710 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,160,000 |
1,241,200 |
|
0.11 |
2023-06-23 |
| 711 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,629,852 |
9,809,348 |
|
0.11 |
2023-08-18 |
| 712 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
2,280,000 |
558,600 |
|
0.11 |
2023-05-22 |
| 713 |
8413 |
Asia Grocery Distribution Limited:O |
1,300,000 |
171,600 |
|
0.11 |
2023-07-18 |
| 714 |
0269 |
China Resources and Transportation Group Limited:O |
11,900,360 |
119,004 |
* |
0.11 |
2023-04-25 |
| 715 |
1488 |
Best Food Holding Company Limited:O |
1,756,000 |
2,107,200 |
|
0.11 |
2023-08-15 |
| 716 |
0915 |
Daohe Global Group Limited:O |
1,673,000 |
100,380 |
|
0.11 |
2023-06-13 |
| 717 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,412,400 |
10,338,768 |
|
0.11 |
2023-08-16 |
| 718 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
1,455,000 |
23,280 |
|
0.11 |
2022-09-15 |
| 719 |
2288 |
Rykadan Capital Limited:O |
414,632 |
126,463 |
|
0.11 |
2022-06-29 |
| 720 |
1088 |
China Shenhua Energy Company Limited:H |
3,727,703 |
82,568,621 |
|
0.11 |
2023-08-25 |
| 721 |
0123 |
Yuexiu Property Company Limited:O |
4,441,341 |
41,082,404 |
|
0.11 |
2023-08-25 |
| 722 |
1211 |
BYD COMPANY LIMITED:H |
1,199,958 |
268,310,609 |
|
0.11 |
2023-08-25 |
| 723 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,434,150 |
334,157 |
|
0.11 |
2023-08-18 |
| 724 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
68,000 |
26,860 |
* |
0.11 |
2021-04-29 |
| 725 |
1420 |
Chuan Holdings Limited:O |
1,120,000 |
96,320 |
|
0.11 |
2022-04-28 |
| 726 |
9626 |
Bilibili Inc.:Z ord |
353,123 |
40,926,956 |
|
0.11 |
2023-08-25 |
| 727 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
432,000 |
28,944 |
|
0.11 |
2023-03-23 |
| 728 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,118,380 |
5,995,015 |
|
0.11 |
2023-08-14 |
| 729 |
8031 |
ETS Group Limited (KY):O |
318,000 |
155,820 |
|
0.11 |
2021-12-28 |
| 730 |
0727 |
Crown International Corporation Limited:O |
3,800,000 |
159,600 |
* |
0.11 |
2023-07-04 |
| 731 |
2168 |
Kaisa Prosperity Holdings Limited:O |
165,750 |
336,473 |
|
0.11 |
2023-04-28 |
| 732 |
8293 |
SingAsia Holdings Limited:O |
1,935,000 |
21,285 |
|
0.11 |
2022-11-22 |
| 733 |
0313 |
Richly Field China Development Limited:O |
25,073,333 |
250,733 |
|
0.11 |
2023-08-25 |
| 734 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,070,000 |
1,449,000 |
|
0.11 |
2023-06-21 |
| 735 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
276,000 |
64,860 |
|
0.11 |
2023-08-15 |
| 736 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
274,000 |
652,120 |
|
0.11 |
2023-08-24 |
| 737 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
8,100 |
27,718 |
|
0.11 |
2021-10-12 |
| 738 |
1039 |
Changyou International Group Limited:O |
1,924,000 |
255,892 |
|
0.11 |
2023-02-27 |
| 739 |
0552 |
China Communications Services Corporation Limited:H |
2,538,004 |
8,553,073 |
|
0.11 |
2023-08-24 |
| 740 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
1,255,000 |
7,015,450 |
|
0.11 |
2023-07-06 |
| 741 |
1373 |
International Housewares Retail Company Limited:O |
767,000 |
1,794,780 |
|
0.11 |
2023-08-23 |
| 742 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,963,246 |
21,887,915 |
|
0.11 |
2023-08-23 |
| 743 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,483,910 |
198,861,409 |
|
0.11 |
2023-08-25 |
| 744 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,508,160 |
2,744,851 |
|
0.11 |
2023-08-10 |
| 745 |
1194 |
Bay Area Gold Group Limited:O |
314,145 |
109,951 |
* |
0.11 |
2021-09-07 |
| 746 |
1172 |
Magnus Concordia Group Limited:O |
6,080,000 |
304,000 |
|
0.11 |
2022-05-19 |
| 747 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
57,600 |
232,358 |
|
0.11 |
2023-07-21 |
| 748 |
3889 |
Global Corn Group Limited:O |
1,598,000 |
123,046 |
|
0.10 |
2022-11-15 |
| 749 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,380,361 |
745,395 |
|
0.10 |
2022-12-02 |
| 750 |
8623 |
China Saftower International Holding Group Limited:O |
960,000 |
50,880 |
|
0.10 |
2022-08-02 |
| 751 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,564,000 |
609,960 |
|
0.10 |
2023-08-14 |
| 752 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
55,000 |
21,175 |
|
0.10 |
2022-10-24 |
| 753 |
2801 |
iShares Core MSCI China Index ETF:Unit |
303,600 |
5,707,680 |
|
0.10 |
2022-01-19 |
| 754 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,411,000 |
3,397,830 |
|
0.10 |
2023-08-02 |
| 755 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,139,383 |
70,072,055 |
|
0.10 |
2023-08-25 |
| 756 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,859,225 |
1,845,656 |
|
0.10 |
2023-08-08 |
| 757 |
0193 |
CAPITAL ESTATE LIMITED:O |
201,650 |
44,363 |
|
0.10 |
2022-05-18 |
| 758 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,254,000 |
105,080 |
|
0.10 |
2023-07-04 |
| 759 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
227,500 |
921,375 |
|
0.10 |
2023-02-22 |
| 760 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,732,022 |
145,509,677 |
|
0.10 |
2023-08-25 |
| 761 |
1871 |
China Oriented International Holdings Limited:O |
412,000 |
88,992 |
|
0.10 |
2023-06-15 |
| 762 |
8447 |
MS Concept Limited (KY):O |
1,030,000 |
51,500 |
|
0.10 |
2023-06-19 |
| 763 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
380,000 |
155,800 |
|
0.10 |
2023-02-27 |
| 764 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
236,000 |
177,000 |
|
0.10 |
2022-10-03 |
| 765 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,452,803 |
29,245,241 |
|
0.10 |
2023-08-25 |
| 766 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
960,120 |
220,828 |
|
0.10 |
2023-08-24 |
| 767 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
3,680,000 |
2,097,600 |
|
0.10 |
2023-06-19 |
| 768 |
0883 |
CNOOC LIMITED:O |
48,402,284 |
628,261,646 |
|
0.10 |
2023-08-25 |
| 769 |
3109 |
CSOP STAR 50 Index ETF:Unit |
6,000 |
48,870 |
|
0.10 |
2023-06-08 |
| 770 |
1762 |
Wanka Online Inc.:O |
1,550,000 |
261,950 |
|
0.10 |
2023-08-09 |
| 771 |
0434 |
Boyaa Interactive International Limited:O |
717,000 |
365,670 |
|
0.10 |
2023-05-09 |
| 772 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,353,548 |
10,187,302 |
|
0.10 |
2023-08-17 |
| 773 |
1927 |
Jiujiuwang Food International Limited:O |
800,000 |
122,400 |
|
0.10 |
2023-07-25 |
| 774 |
0953 |
Shaw Brothers Holdings Limited:O |
1,432,000 |
250,600 |
|
0.10 |
2023-08-16 |
| 775 |
1382 |
Pacific Textiles Holdings Limited:O |
1,415,000 |
2,334,750 |
|
0.10 |
2023-07-19 |
| 776 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
834,000 |
6,113,220 |
|
0.10 |
2023-08-22 |
| 777 |
0582 |
Shin Hwa World Limited:O |
4,230,450 |
241,136 |
|
0.10 |
2023-08-24 |
| 778 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
326,000 |
798,700 |
|
0.10 |
2023-04-06 |
| 779 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
236,000 |
899,160 |
|
0.10 |
2023-08-25 |
| 780 |
8130 |
Dadi International Group Limited:O |
3,628,400 |
50,798 |
|
0.10 |
2023-01-20 |
| 781 |
8370 |
Zhi Sheng Group Holdings Limited:O |
904,000 |
72,320 |
|
0.10 |
2023-07-27 |
| 782 |
2007 |
Country Garden Holdings Company Limited:O |
27,476,006 |
22,255,565 |
|
0.10 |
2023-08-25 |
| 783 |
0681 |
Chinese People Holdings Company Limited:O |
8,880,441 |
266,413 |
|
0.10 |
2023-07-06 |
| 784 |
0600 |
China Infrastructure Investment Limited:O |
424,000 |
165,360 |
* |
0.10 |
2022-06-13 |
| 785 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,684,313 |
2,240,136 |
|
0.10 |
2023-08-25 |
| 786 |
8512 |
Hyfusin Group Holdings Limited:O |
1,090,000 |
226,720 |
|
0.10 |
2023-05-11 |
| 787 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
488,000 |
302,560 |
* |
0.10 |
2023-03-30 |
| 788 |
0813 |
Shimao Group Holdings Limited:O |
3,758,640 |
2,217,598 |
|
0.10 |
2023-08-25 |
| 789 |
1389 |
Major Holdings Limited (KY):O |
3,284,000 |
128,076 |
|
0.10 |
2023-03-31 |
| 790 |
82822 |
CSOP FTSE China A50 ETF:Unit |
803,935 |
9,398,000 |
|
0.10 |
2023-08-01 |
| 791 |
1416 |
CTR Holdings Limited (KY):O |
1,380,000 |
96,600 |
|
0.10 |
2023-05-22 |
| 792 |
8149 |
Altus Holdings Limited (KY):O |
800,000 |
112,800 |
|
0.10 |
2022-08-18 |
| 793 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,037,331 |
1,123,812 |
|
0.10 |
2023-07-21 |
| 794 |
0986 |
Dufu Liquor Group Limited:O |
1,271,800 |
69,949 |
|
0.10 |
2023-07-04 |
| 795 |
1360 |
NOVA Group Holdings Limited (KY):O |
2,015,000 |
22,165 |
|
0.10 |
2023-07-04 |
| 796 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
9,510,043 |
798,844 |
|
0.10 |
2023-07-14 |
| 797 |
8419 |
AV Promotions Holdings Limited:O |
390,000 |
58,110 |
|
0.10 |
2020-02-12 |
| 798 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,788,000 |
1,215,840 |
|
0.10 |
2023-08-15 |
| 799 |
6998 |
Genor Biopharma Holdings Limited:O |
493,000 |
739,500 |
|
0.10 |
2023-08-17 |
| 800 |
3636 |
Poly Culture Group Corporation Limited:H |
86,600 |
717,914 |
|
0.10 |
2023-07-10 |
| 801 |
1780 |
Rongzun International Holdings Group Limited:O |
600,000 |
1,098,000 |
|
0.10 |
2023-06-01 |
| 802 |
0182 |
Concord New Energy Group Limited:O |
8,320,000 |
5,158,400 |
|
0.10 |
2023-06-13 |
| 803 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,080,225 |
548,280 |
|
0.10 |
2020-01-06 |
| 804 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
960,000 |
108,480 |
|
0.10 |
2021-12-03 |
| 805 |
1813 |
KWG Group Holdings Limited:O |
3,275,930 |
3,079,374 |
|
0.10 |
2023-08-25 |
| 806 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
968,500 |
1,123,460 |
|
0.10 |
2023-06-26 |
| 807 |
1102 |
Enviro Energy International Holdings Limited:O |
517,530 |
29,499 |
|
0.10 |
2023-07-18 |
| 808 |
1380 |
China Kingstone Mining Holdings Limited:O |
141,400 |
43,127 |
|
0.10 |
2023-07-14 |
| 809 |
0013 |
HUTCHMED (China) Limited:O |
828,000 |
18,712,800 |
|
0.10 |
2023-08-23 |
| 810 |
8222 |
E Lighting Group Holdings Limited:O |
428,000 |
20,116 |
|
0.09 |
2023-04-12 |
| 811 |
0436 |
New Universe Environmental Group Limited:O |
2,880,000 |
221,760 |
|
0.09 |
2023-05-10 |
| 812 |
0978 |
China Merchants Land Limited:O |
4,640,000 |
1,925,600 |
|
0.09 |
2023-08-16 |
| 813 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,589,522 |
7,121,059 |
|
0.09 |
2023-08-17 |
| 814 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
112,071 |
1,799,860 |
|
0.09 |
2023-08-25 |
| 815 |
0886 |
Silver Base Group Holdings Limited:O |
2,127,551 |
65,954 |
* |
0.09 |
2022-03-31 |
| 816 |
2246 |
GOGOX HOLDINGS LIMITED:O |
589,400 |
671,916 |
|
0.09 |
2023-08-23 |
| 817 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,636,000 |
1,128,840 |
|
0.09 |
2023-08-09 |
| 818 |
1432 |
China Shengmu Organic Milk Limited:O |
7,867,000 |
2,163,425 |
|
0.09 |
2023-07-10 |
| 819 |
6066 |
CSC Financial Co., Ltd.:H |
1,183,000 |
10,126,480 |
|
0.09 |
2023-08-17 |
| 820 |
0784 |
Ling Yui Holdings Limited:O |
750,000 |
89,250 |
|
0.09 |
2022-09-07 |
| 821 |
1776 |
GF Securities Co., Ltd.:H |
1,593,960 |
18,075,506 |
|
0.09 |
2023-08-16 |
| 822 |
1959 |
Centenary United Holdings Limited:O |
472,000 |
106,200 |
|
0.09 |
2023-07-04 |
| 823 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
222,000 |
2,393,160 |
|
0.09 |
2023-04-13 |
| 824 |
1962 |
Evergreen Products Group Limited:O |
640,000 |
307,200 |
|
0.09 |
2022-01-17 |
| 825 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,422,500 |
14,169,150 |
|
0.09 |
2023-08-23 |
| 826 |
1778 |
Colour Life Services Group Co., Limited:O |
1,379,226 |
620,652 |
|
0.09 |
2023-07-18 |
| 827 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
966,000 |
5,882,940 |
|
0.09 |
2023-07-25 |
| 828 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
11,630 |
2,750,495 |
|
0.09 |
2022-12-14 |
| 829 |
1826 |
FDB Holdings Limited:O |
1,230,000 |
92,250 |
|
0.09 |
2021-07-09 |
| 830 |
1613 |
Synertone Communication Corporation:O |
277,312 |
210,757 |
|
0.09 |
2023-06-16 |
| 831 |
6860 |
FingerTango Inc.:O |
1,782,000 |
162,162 |
|
0.09 |
2023-05-11 |
| 832 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,358,980 |
53,860,561 |
|
0.09 |
2023-08-23 |
| 833 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
278,150 |
40,054 |
|
0.09 |
2023-07-06 |
| 834 |
1872 |
Guan Chao Holdings Limited:O |
825,000 |
57,750 |
|
0.09 |
2023-07-14 |
| 835 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
539,500 |
755,300 |
|
0.09 |
2023-05-19 |
| 836 |
1323 |
Huasheng International Holding Limited:O |
3,844,000 |
326,740 |
|
0.09 |
2023-06-16 |
| 837 |
0498 |
Blue River Holdings Limited:O |
952,506 |
285,752 |
|
0.09 |
2023-07-21 |
| 838 |
1143 |
China Energy Storage Technology Development Limited:O |
157,830 |
239,902 |
|
0.09 |
2023-08-25 |
| 839 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,182,000 |
9,243,240 |
|
0.09 |
2023-08-22 |
| 840 |
0183 |
Winfull Group Holdings Limited:O |
516,000 |
95,460 |
|
0.09 |
2023-08-02 |
| 841 |
8063 |
Global Mastermind Holdings Limited:O |
464,900 |
26,499 |
|
0.09 |
2022-12-16 |
| 842 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
242,000 |
96,800 |
|
0.09 |
2023-08-22 |
| 843 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
352,500 |
588,675 |
|
0.09 |
2022-08-17 |
| 844 |
0515 |
China Silver Technology Holdings Limited:O |
605,146 |
48,412 |
|
0.09 |
2023-07-24 |
| 845 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
368,000 |
86,480 |
|
0.09 |
2022-07-21 |
| 846 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
826,050 |
37,172 |
|
0.09 |
2023-06-28 |
| 847 |
1941 |
Ye Xing Group Holdings Limited:O |
362,000 |
64,436 |
|
0.09 |
2023-03-01 |
| 848 |
0375 |
YGM TRADING LIMITED:O |
148,112 |
192,546 |
|
0.09 |
2021-09-14 |
| 849 |
8612 |
World Super Holdings Limited:O |
770,000 |
113,960 |
|
0.09 |
2023-07-31 |
| 850 |
1837 |
Natural Food International Holding Limited:O |
1,944,000 |
991,440 |
|
0.09 |
2023-08-11 |
| 851 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
710,000 |
106,500 |
|
0.09 |
2021-12-20 |
| 852 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
324,000 |
63,180 |
|
0.09 |
2022-06-02 |
| 853 |
1343 |
Wei Yuan Holdings Limited:O |
935,000 |
83,215 |
|
0.09 |
2023-06-13 |
| 854 |
2165 |
Ling Yue Services Group Limited:O |
250,000 |
120,000 |
|
0.09 |
2023-02-14 |
| 855 |
8208 |
WMCH Global Investment Limited:O |
630,000 |
30,870 |
|
0.09 |
2023-07-03 |
| 856 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,507,041 |
648,028 |
|
0.09 |
2023-04-28 |
| 857 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
495,000 |
430,650 |
* |
0.09 |
2022-11-17 |
| 858 |
0438 |
IRICO Group New Energy Company Limited:H |
83,790 |
364,487 |
|
0.09 |
2023-08-25 |
| 859 |
1867 |
Standard Development Group Limited:O |
1,300,000 |
325,000 |
|
0.09 |
2022-06-16 |
| 860 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
2,000 |
10,160 |
|
0.09 |
2022-09-26 |
| 861 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,330,000 |
82,460 |
|
0.09 |
2023-08-09 |
| 862 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
868,000 |
520,800 |
|
0.09 |
2023-08-16 |
| 863 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,231,681 |
28,574,999 |
|
0.09 |
2023-08-24 |
| 864 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
14,396,000 |
5,254,540 |
|
0.09 |
2023-05-09 |
| 865 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
312,000 |
608,400 |
|
0.09 |
2023-03-06 |
| 866 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,352,500 |
197,798 |
|
0.09 |
2023-07-31 |
| 867 |
1909 |
Fire Rock Holdings Limited:O |
3,316,000 |
1,856,960 |
* |
0.09 |
2022-06-17 |
| 868 |
6958 |
Zhenro Services Group Limited:O |
894,000 |
214,560 |
|
0.09 |
2022-12-12 |
| 869 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,687,236 |
16,983,332 |
|
0.09 |
2023-08-25 |
| 870 |
8340 |
Zijing International Financial Holdings Limited:O |
66,000 |
16,500 |
|
0.09 |
2022-11-07 |
| 871 |
1615 |
AB Builders Group Limited:O |
515,000 |
139,050 |
|
0.09 |
2020-07-15 |
| 872 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,030,000 |
782,800 |
|
0.09 |
2022-11-22 |
| 873 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,020,000 |
489,600 |
|
0.09 |
2023-02-20 |
| 874 |
1297 |
Sinosoft Technology Group Limited:O |
1,048,200 |
319,701 |
|
0.09 |
2023-04-25 |
| 875 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,384,600 |
631,919 |
|
0.09 |
2023-08-10 |
| 876 |
8427 |
WS-SK Target Group Limited:O |
116,000 |
9,860 |
|
0.09 |
2023-03-13 |
| 877 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
544,000 |
121,312 |
|
0.09 |
2021-11-24 |
| 878 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,065,990 |
491,401 |
|
0.08 |
2023-06-06 |
| 879 |
1070 |
TCL Electronics Holdings Limited:O |
2,128,400 |
8,258,192 |
|
0.08 |
2023-08-10 |
| 880 |
6080 |
Wing Chi Holdings Limited:O |
792,000 |
40,392 |
|
0.08 |
2022-11-21 |
| 881 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,010,600 |
9,904,874 |
|
0.08 |
2023-08-18 |
| 882 |
8297 |
Ocean Star Technology Group Limited:O |
850,000 |
306,000 |
|
0.08 |
2022-01-24 |
| 883 |
0040 |
Gold Peak Technology Group Limited:O |
769,720 |
392,557 |
|
0.08 |
2022-06-07 |
| 884 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
9,978,858 |
57,877,376 |
|
0.08 |
2023-08-25 |
| 885 |
0397 |
Minerva Group Holding Limited:O |
2,328,471 |
309,687 |
|
0.08 |
2023-08-22 |
| 886 |
0619 |
South China Financial Holdings Limited:O |
251,506 |
104,375 |
|
0.08 |
2023-07-21 |
| 887 |
1171 |
Yankuang Energy Group Company Limited:H |
2,377,968 |
26,490,564 |
|
0.08 |
2023-08-25 |
| 888 |
1499 |
OKG Technology Holdings Limited:O |
4,480,000 |
1,276,800 |
|
0.08 |
2023-05-31 |
| 889 |
1495 |
Jiyi Holdings Limited:O |
220,000 |
39,600 |
|
0.08 |
2023-01-06 |
| 890 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
492,600 |
4,541,772 |
|
0.08 |
2023-08-03 |
| 891 |
1500 |
In Construction Holdings Limited:O |
690,000 |
95,910 |
|
0.08 |
2022-05-27 |
| 892 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,585,181 |
3,027,696 |
|
0.08 |
2023-07-12 |
| 893 |
3328 |
Bank of Communications Co., Ltd.:H |
28,971,645 |
126,606,089 |
|
0.08 |
2023-08-25 |
| 894 |
0992 |
LENOVO GROUP LIMITED:O |
10,019,908 |
80,560,060 |
|
0.08 |
2023-08-25 |
| 895 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
7,350,450 |
48,365,961 |
|
0.08 |
2023-08-25 |
| 896 |
2286 |
Chen Xing Development Holdings Limited:O |
493,000 |
184,875 |
|
0.08 |
2023-04-21 |
| 897 |
0623 |
SinoMedia Holding Limited:O |
379,000 |
348,680 |
|
0.08 |
2023-04-14 |
| 898 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,202,000 |
3,882,460 |
|
0.08 |
2023-08-15 |
| 899 |
8107 |
Ficus Technology Holdings Limited:O |
108,000 |
502,200 |
|
0.08 |
2023-07-28 |
| 900 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
751,694 |
601,355 |
|
0.08 |
2023-07-13 |
| 901 |
3828 |
Ming Fai International Holdings Limited:O |
600,000 |
372,000 |
|
0.08 |
2023-03-21 |
| 902 |
0393 |
Glorious Sun Enterprises Limited:O |
1,239,950 |
1,004,360 |
|
0.08 |
2022-12-12 |
| 903 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
612,640 |
747,421 |
|
0.08 |
2023-08-23 |
| 904 |
0484 |
Forgame Holdings Limited:O |
119,400 |
101,490 |
|
0.08 |
2023-08-02 |
| 905 |
1057 |
Zhejiang Shibao Company Limited:H |
176,000 |
443,520 |
|
0.08 |
2023-08-25 |
| 906 |
0309 |
Xinhua News Media Holdings Limited:O |
1,566,000 |
67,338 |
|
0.08 |
2023-03-13 |
| 907 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,299,748 |
365,683 |
|
0.08 |
2023-08-14 |
| 908 |
1130 |
China Environmental Resources Group Limited:O |
1,644,420 |
50,977 |
|
0.08 |
2023-03-27 |
| 909 |
1716 |
Most Kwai Chung Limited:O |
218,000 |
141,700 |
|
0.08 |
2023-06-09 |
| 910 |
1207 |
SRE Group Limited:O |
16,573,532 |
215,456 |
* |
0.08 |
2021-06-01 |
| 911 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
331,500 |
779,025 |
|
0.08 |
2023-08-11 |
| 912 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
957,000 |
985,710 |
|
0.08 |
2023-04-13 |
| 913 |
0806 |
Value Partners Group Limited:O |
1,466,000 |
3,767,620 |
|
0.08 |
2023-08-23 |
| 914 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,164,066 |
16,762,550 |
|
0.08 |
2023-08-16 |
| 915 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,620,000 |
309,540 |
|
0.08 |
2023-08-17 |
| 916 |
1582 |
CR Construction Group Holdings Limited:O |
400,000 |
184,000 |
|
0.08 |
2023-08-22 |
| 917 |
0674 |
China Tangshang Holdings Limited:O |
2,724,000 |
307,812 |
|
0.08 |
2022-11-25 |
| 918 |
0543 |
Pacific Online Limited:O |
902,210 |
559,370 |
|
0.08 |
2023-03-28 |
| 919 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,828,000 |
130,152 |
|
0.08 |
2023-06-21 |
| 920 |
1161 |
WATER OASIS GROUP LIMITED:O |
540,000 |
793,800 |
|
0.08 |
2022-07-05 |
| 921 |
1159 |
Smart Digital Technology Group Limited:O |
653,000 |
182,840 |
|
0.08 |
2022-04-28 |
| 922 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
727,100 |
545,325 |
|
0.08 |
2023-07-31 |
| 923 |
8321 |
Tai Kam Holdings Limited:O |
194,000 |
44,620 |
|
0.08 |
2023-02-27 |
| 924 |
0603 |
China Oil And Gas Group Limited:O |
4,437,740 |
980,741 |
|
0.08 |
2023-07-21 |
| 925 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
200,750 |
152,570 |
|
0.08 |
2023-08-24 |
| 926 |
2885 |
Peiport Holdings Ltd.:O |
314,000 |
106,760 |
|
0.08 |
2023-04-04 |
| 927 |
2768 |
Jiayuan International Group Limited:O |
5,360,063 |
927,291 |
* |
0.08 |
2023-03-31 |
| 928 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,160,000 |
6,328,800 |
|
0.08 |
2023-08-25 |
| 929 |
8495 |
1957 & Co. (Hospitality) Limited:O |
300,000 |
78,000 |
|
0.08 |
2022-07-22 |
| 930 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
189,800 |
|
0.08 |
2023-05-22 |
| 931 |
0818 |
Hi Sun Technology (China) Limited:O |
2,166,000 |
1,191,300 |
|
0.08 |
2023-08-22 |
| 932 |
0500 |
Frontier Services Group Limited:O |
1,869,000 |
355,110 |
|
0.08 |
2023-06-30 |
| 933 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,221,000 |
80,525 |
|
0.08 |
2023-02-01 |
| 934 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,055,888 |
11,319,119 |
|
0.08 |
2023-08-03 |
| 935 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
703,040 |
281,216 |
|
0.08 |
2023-07-27 |
| 936 |
0331 |
FSE Lifestyle Services Limited:O |
348,000 |
2,001,000 |
|
0.08 |
2023-08-24 |
| 937 |
8416 |
HM International Holdings Limited:O |
325,000 |
30,875 |
|
0.08 |
2022-11-24 |
| 938 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
219,000 |
4,038,360 |
|
0.08 |
2023-08-23 |
| 939 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
497,600 |
741,424 |
|
0.08 |
2023-04-04 |
| 940 |
8341 |
Aeso Holding Limited:O |
61,500 |
10,763 |
|
0.08 |
2022-10-05 |
| 941 |
1498 |
PuraPharm Corporation Limited:O |
303,250 |
269,893 |
|
0.08 |
2023-07-28 |
| 942 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
22,000 |
125,180 |
|
0.08 |
2023-08-23 |
| 943 |
8220 |
Bingo Group Holdings Limited:O |
78,350 |
21,155 |
|
0.08 |
2022-03-17 |
| 944 |
0090 |
Puxing Energy Limited:O |
350,000 |
133,000 |
|
0.08 |
2023-07-05 |
| 945 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
7,092,855 |
581,614 |
|
0.08 |
2023-08-01 |
| 946 |
8020 |
Unitas Holdings Limited:O |
1,990,000 |
27,860 |
* |
0.08 |
2022-05-10 |
| 947 |
3389 |
Hengdeli Holdings Limited:O |
3,334,800 |
476,876 |
|
0.08 |
2023-08-23 |
| 948 |
0975 |
Mongolian Mining Corporation:O |
784,319 |
2,235,309 |
|
0.08 |
2023-08-18 |
| 949 |
0064 |
GET NICE HOLDINGS LIMITED:O |
7,239,000 |
1,064,133 |
|
0.07 |
2023-07-27 |
| 950 |
6158 |
Zhenro Properties Group Limited:O |
3,266,000 |
287,408 |
|
0.07 |
2023-06-27 |
| 951 |
0558 |
L.K. Technology Holdings Limited:O |
1,026,750 |
7,515,810 |
|
0.07 |
2023-08-21 |
| 952 |
8048 |
Yu Tak International Holdings Limited:O |
1,452,000 |
40,656 |
|
0.07 |
2023-02-07 |
| 953 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
875,650 |
6,558,619 |
|
0.07 |
2023-06-14 |
| 954 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,496,000 |
3,908,160 |
|
0.07 |
2023-05-11 |
| 955 |
0442 |
Domaine Power Holdings Limited:O |
128,000 |
172,800 |
|
0.07 |
2023-03-06 |
| 956 |
0544 |
DAIDO GROUP LIMITED:O |
215,000 |
26,875 |
|
0.07 |
2022-03-25 |
| 957 |
1775 |
BExcellent Group Holdings Limited:O |
376,000 |
105,280 |
|
0.07 |
2023-08-15 |
| 958 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,252,000 |
5,709,120 |
|
0.07 |
2023-08-08 |
| 959 |
1345 |
Shanghai Pioneer Holding Ltd:O |
931,000 |
2,094,750 |
|
0.07 |
2023-06-19 |
| 960 |
0839 |
China Education Group Holdings Limited (KY):O |
1,888,000 |
13,046,080 |
|
0.07 |
2023-08-10 |
| 961 |
8131 |
ABC MULTIACTIVE LIMITED:O |
351,701 |
15,123 |
|
0.07 |
2022-06-24 |
| 962 |
1750 |
REM Group (Holdings) Limited:O |
1,330,000 |
43,890 |
|
0.07 |
2023-02-20 |
| 963 |
3908 |
China International Capital Corporation Limited:H |
1,398,000 |
23,570,280 |
|
0.07 |
2023-08-24 |
| 964 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
362,000 |
2,852,560 |
|
0.07 |
2023-04-21 |
| 965 |
1572 |
China Art Financial Holdings Limited:O |
1,232,000 |
146,608 |
|
0.07 |
2023-06-13 |
| 966 |
0689 |
EPI (Holdings) Limited:O |
3,840,600 |
99,856 |
|
0.07 |
2023-03-06 |
| 967 |
8429 |
SV Vision Limited:O |
350,000 |
17,500 |
|
0.07 |
2021-10-04 |
| 968 |
8232 |
Classified Group (Holdings) Limited:O |
325,000 |
7,475 |
|
0.07 |
2020-10-09 |
| 969 |
0530 |
Goldin Financial Holdings Limited:O |
5,090,006 |
753,321 |
* |
0.07 |
2022-06-27 |
| 970 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
3,124,000 |
6,716,600 |
|
0.07 |
2023-08-15 |
| 971 |
8103 |
hmvod Limited:O |
78,430 |
114,508 |
|
0.07 |
2023-08-24 |
| 972 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
116,000 |
62,640 |
|
0.07 |
2021-07-29 |
| 973 |
0348 |
China Healthwise Holdings Limited:O |
558,000 |
28,458 |
|
0.07 |
2023-05-30 |
| 974 |
1302 |
LifeTech Scientific Corporation:O |
3,338,000 |
8,044,580 |
|
0.07 |
2023-07-21 |
| 975 |
8437 |
RMH Holdings Limited:O |
960,000 |
98,880 |
* |
0.07 |
2021-09-20 |
| 976 |
0111 |
Cinda International Holdings Limited:O |
462,000 |
140,910 |
|
0.07 |
2021-09-07 |
| 977 |
1225 |
Lerado Financial Group Company Limited:O |
165,760 |
19,725 |
|
0.07 |
2022-10-03 |
| 978 |
8059 |
Glory Flame Holdings Limited:O |
725,000 |
11,600 |
|
0.07 |
2023-04-11 |
| 979 |
0285 |
BYD Electronic (International) Company Limited:O |
1,611,754 |
52,946,119 |
|
0.07 |
2023-08-25 |
| 980 |
1958 |
BAIC Motor Corporation Limited:H |
1,803,000 |
3,371,610 |
|
0.07 |
2023-08-23 |
| 981 |
3337 |
Anton Oilfield Services Group:O |
2,150,000 |
956,750 |
|
0.07 |
2023-08-09 |
| 982 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,048,000 |
880,640 |
|
0.07 |
2023-08-07 |
| 983 |
1460 |
ICO Group Limited:O |
626,000 |
125,200 |
|
0.07 |
2022-11-01 |
| 984 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,490,000 |
178,800 |
|
0.07 |
2023-08-01 |
| 985 |
1371 |
China Ecotourism Group Limited:O |
109,961 |
56,080 |
|
0.07 |
2023-05-11 |
| 986 |
1736 |
China Parenting Network Holdings Limited:O |
204,800 |
29,696 |
|
0.07 |
2023-08-18 |
| 987 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
26,000 |
80,860 |
|
0.07 |
2023-08-01 |
| 988 |
1672 |
Ascletis Pharma Inc.:O |
760,000 |
1,565,600 |
|
0.07 |
2023-08-23 |
| 989 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,479,653 |
11,108,845 |
|
0.07 |
2023-07-27 |
| 990 |
1898 |
China Coal Energy Company Limited:H |
2,906,080 |
15,576,589 |
|
0.07 |
2023-08-25 |
| 991 |
9804 |
Premia Vietnam ETF:Unit |
1,400 |
11,886 |
|
0.07 |
2021-07-15 |
| 992 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,773,000 |
4,840,290 |
|
0.07 |
2023-08-02 |
| 993 |
0673 |
China Health Group Limited:O |
337,800 |
314,154 |
|
0.07 |
2023-07-26 |
| 994 |
0799 |
IGG Inc:O |
844,000 |
2,852,720 |
|
0.07 |
2023-08-23 |
| 995 |
3321 |
Wai Hung Group Holdings Limited:O |
355,000 |
351,450 |
* |
0.07 |
2022-04-13 |
| 996 |
1899 |
Xingda International Holdings Limited:O |
1,168,618 |
1,717,868 |
|
0.07 |
2023-06-23 |
| 997 |
0009 |
KEYNE LTD:O |
2,506,200 |
45,112 |
|
0.07 |
2023-05-25 |
| 998 |
0612 |
Carmen Century Investment Limited (KY):O |
1,096,000 |
2,082,400 |
|
0.07 |
2023-07-12 |
| 999 |
3315 |
Goldpac Group Limited:O |
575,000 |
833,750 |
|
0.07 |
2023-08-14 |
| 1000 |
6038 |
G & M Holdings Limited (KY):O |
700,000 |
109,200 |
|
0.07 |
2019-10-17 |
| 1001 |
8455 |
Lai Group Holding Company Limited:O |
560,000 |
16,800 |
|
0.07 |
2021-04-22 |
| 1002 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
280,000 |
299,600 |
* |
0.07 |
2022-10-26 |
| 1003 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,002,440 |
5,854,250 |
|
0.07 |
2023-08-02 |
| 1004 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,582,000 |
45,878 |
|
0.07 |
2022-12-01 |
| 1005 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
21,150,580 |
116,116,684 |
|
0.07 |
2023-08-25 |
| 1006 |
1262 |
Labixiaoxin Snacks Group Limited:O |
917,000 |
201,740 |
|
0.07 |
2023-03-22 |
| 1007 |
0241 |
Alibaba Health Information Technology Limited:O |
9,336,807 |
42,482,472 |
|
0.07 |
2023-08-25 |
| 1008 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
761,991 |
3,307,041 |
|
0.07 |
2023-08-07 |
| 1009 |
0509 |
Century Sunshine Group Holdings Limited:O |
3,154,250 |
31,543 |
|
0.07 |
2023-02-20 |
| 1010 |
0690 |
Uni-Bio Science Group Limited:O |
4,372,800 |
201,149 |
|
0.07 |
2023-04-25 |
| 1011 |
0136 |
China Ruyi Holdings Limited:O |
7,334,729 |
14,522,763 |
|
0.07 |
2023-08-25 |
| 1012 |
8405 |
Hang Chi Holdings Limited:O |
272,000 |
204,000 |
|
0.07 |
2021-08-30 |
| 1013 |
3893 |
CROSSTEC Group Holdings Limited:O |
88,000 |
57,200 |
|
0.07 |
2023-08-18 |
| 1014 |
0372 |
PT International Development Corporation Limited:O |
2,055,573 |
141,835 |
|
0.07 |
2023-05-09 |
| 1015 |
0736 |
China Properties Investment Holdings Limited:O |
181,052 |
19,735 |
* |
0.07 |
2021-11-01 |
| 1016 |
1757 |
Affluent Foundation Holdings Limited:O |
810,000 |
129,600 |
|
0.07 |
2022-08-11 |
| 1017 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
202,565 |
1,340,980 |
|
0.07 |
2023-08-16 |
| 1018 |
3380 |
Logan Group Company Limited:O |
3,801,000 |
2,736,720 |
|
0.07 |
2023-08-25 |
| 1019 |
0764 |
Eternity Investment Limited:O |
2,545,582 |
152,735 |
|
0.07 |
2021-08-12 |
| 1020 |
1637 |
SH Group (Holdings) Limited:O |
266,000 |
63,308 |
|
0.07 |
2021-03-26 |
| 1021 |
2321 |
Swang Chai Chuan Limited:O |
665,000 |
279,300 |
|
0.07 |
2023-07-12 |
| 1022 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
392,000 |
65,856 |
|
0.07 |
2023-02-28 |
| 1023 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
146,000 |
3,080,600 |
|
0.07 |
2023-07-04 |
| 1024 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
418,000 |
668,800 |
|
0.07 |
2023-03-01 |
| 1025 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
888,636 |
19,416,697 |
|
0.07 |
2023-08-25 |
| 1026 |
8153 |
Jiading International Group Holdings Limited:O |
1,011,125 |
123,357 |
|
0.07 |
2023-05-24 |
| 1027 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5,584,000 |
83,760 |
|
0.07 |
2023-08-18 |
| 1028 |
1854 |
China Wantian Holdings Limited:O |
1,264,000 |
783,680 |
|
0.07 |
2023-06-16 |
| 1029 |
9618 |
JD.com, Inc.:A |
1,846,314 |
240,020,820 |
|
0.07 |
2023-08-25 |
| 1030 |
8392 |
Satu Holdings Limited (KY):O |
660,000 |
40,920 |
|
0.07 |
2022-11-01 |
| 1031 |
1576 |
Qilu Expressway Company Limited:H |
724,000 |
1,578,320 |
|
0.07 |
2022-12-06 |
| 1032 |
8071 |
China Netcom Technology Holdings Limited:O |
3,062,000 |
85,736 |
|
0.07 |
2023-07-27 |
| 1033 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,228,000 |
5,108,480 |
|
0.07 |
2023-08-21 |
| 1034 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
258,900 |
7,948,230 |
|
0.07 |
2023-08-24 |
| 1035 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
383,325 |
7,474,838 |
|
0.07 |
2023-08-21 |
| 1036 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,185,000 |
97,170 |
|
0.07 |
2023-04-26 |
| 1037 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
21,800 |
527,996 |
|
0.07 |
2023-08-21 |
| 1038 |
8635 |
Elephant Holdings Group Limited:O |
260,000 |
40,300 |
|
0.07 |
2023-04-26 |
| 1039 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,755,366 |
5,134,078 |
* |
0.06 |
2023-04-03 |
| 1040 |
0832 |
Central China Real Estate Limited:O |
1,970,202 |
212,782 |
|
0.06 |
2023-06-08 |
| 1041 |
6880 |
Tempus Holdings Limited:O |
282,000 |
37,788 |
* |
0.06 |
2021-04-19 |
| 1042 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
310,000 |
91,450 |
|
0.06 |
2023-08-21 |
| 1043 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
747,346 |
22,009,340 |
|
0.06 |
2023-08-22 |
| 1044 |
0271 |
Asiasec Properties Limited:O |
797,699 |
136,407 |
|
0.06 |
2023-04-25 |
| 1045 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
533,500 |
677,545 |
|
0.06 |
2023-07-31 |
| 1046 |
8229 |
Future Data Group Limited:O |
350,000 |
266,000 |
|
0.06 |
2023-07-19 |
| 1047 |
8007 |
Global Strategic Group Limited:O |
291,657 |
86,039 |
|
0.06 |
2022-12-13 |
| 1048 |
0148 |
Kingboard Holdings Limited:O |
706,378 |
12,192,084 |
|
0.06 |
2023-08-24 |
| 1049 |
0665 |
Haitong International Securities Group Limited:O |
5,368,032 |
3,274,500 |
|
0.06 |
2023-06-26 |
| 1050 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,892,000 |
9,460,000 |
|
0.06 |
2023-08-24 |
| 1051 |
1723 |
Moon Inc.:O |
254,000 |
80,010 |
|
0.06 |
2023-08-22 |
| 1052 |
3678 |
Soho Holly Futures Co., Ltd.:H |
158,000 |
268,600 |
|
0.06 |
2023-03-17 |
| 1053 |
6820 |
FriendTimes Inc.:O |
1,378,000 |
1,047,280 |
|
0.06 |
2023-08-15 |
| 1054 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,133,092 |
657,162 |
|
0.06 |
2023-06-21 |
| 1055 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
697,000 |
996,710 |
|
0.06 |
2023-03-20 |
| 1056 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
573,400 |
286,700 |
|
0.06 |
2023-01-30 |
| 1057 |
1660 |
Seven Elements Investment Holdings Limited:O |
3,904,000 |
1,015,040 |
|
0.06 |
2023-08-10 |
| 1058 |
1282 |
Renze Harvest International Limited:O |
1,688,400 |
388,332 |
|
0.06 |
2023-08-04 |
| 1059 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
579,000 |
7,608,060 |
|
0.06 |
2023-08-24 |
| 1060 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
311,000 |
17,727 |
|
0.06 |
2023-05-16 |
| 1061 |
3329 |
BOCOM International Holdings Company Limited:O |
1,713,420 |
591,130 |
|
0.06 |
2023-06-15 |
| 1062 |
0948 |
Alpha Professional Holdings Limited:O |
217,200 |
143,352 |
|
0.06 |
2023-01-31 |
| 1063 |
1024 |
Kuaishou Technology:B |
2,230,074 |
145,512,329 |
|
0.06 |
2023-08-25 |
| 1064 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
339,200 |
9,243,200 |
|
0.06 |
2023-08-18 |
| 1065 |
0400 |
Ingdan, Inc.:O |
863,000 |
1,052,860 |
|
0.06 |
2023-08-08 |
| 1066 |
1760 |
Intron Technology Holdings Limited:O |
671,000 |
2,194,170 |
|
0.06 |
2023-08-17 |
| 1067 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
542,000 |
235,770 |
|
0.06 |
2022-06-17 |
| 1068 |
2266 |
Lai Si Enterprise Holding Limited:O |
246,000 |
78,720 |
|
0.06 |
2022-08-02 |
| 1069 |
2376 |
Lushang Life Services Co., Ltd.:H |
20,500 |
48,380 |
|
0.06 |
2023-04-06 |
| 1070 |
2340 |
ISP Holdings Limited:O |
261,074 |
65,007 |
|
0.06 |
2023-03-23 |
| 1071 |
8646 |
China Hongguang Holdings Limited:O |
282,000 |
65,424 |
|
0.06 |
2023-07-24 |
| 1072 |
1515 |
China Resources Medical Holdings Company Limited:O |
793,000 |
4,401,150 |
|
0.06 |
2023-08-14 |
| 1073 |
2102 |
Tak Lee Machinery Holdings Limited:O |
610,000 |
90,280 |
|
0.06 |
2023-02-10 |
| 1074 |
1585 |
Yadea Group Holdings Ltd.:O |
1,866,000 |
25,601,520 |
|
0.06 |
2023-08-01 |
| 1075 |
3983 |
China BlueChemical Ltd.:H |
1,092,000 |
2,009,280 |
|
0.06 |
2023-08-10 |
| 1076 |
8285 |
Sling Group Holdings Limited:O |
340,000 |
19,720 |
|
0.06 |
2021-10-28 |
| 1077 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,923,000 |
5,070,690 |
|
0.06 |
2023-08-22 |
| 1078 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,708,000 |
470,232 |
|
0.06 |
2023-05-09 |
| 1079 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
724,800 |
420,384 |
|
0.06 |
2023-06-07 |
| 1080 |
1650 |
Hygieia Group Limited (KY):O |
1,208,000 |
122,008 |
|
0.06 |
2023-06-09 |
| 1081 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,261,000 |
1,956,600 |
|
0.06 |
2023-07-12 |
| 1082 |
0598 |
SINOTRANS LIMITED:H |
1,224,000 |
3,659,760 |
|
0.06 |
2023-08-10 |
| 1083 |
1481 |
Smart Globe Holdings Limited:O |
610,000 |
186,050 |
|
0.06 |
2023-06-19 |
| 1084 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,161,790 |
11,164,802 |
|
0.06 |
2023-08-24 |
| 1085 |
1987 |
Beng Soon Machinery Holdings Limited:O |
596,000 |
97,148 |
|
0.06 |
2023-08-23 |
| 1086 |
6136 |
Kangda International Environmental Company Limited:O |
1,272,000 |
432,480 |
|
0.06 |
2022-11-03 |
| 1087 |
1406 |
Clarity Medical Group Holding Limited:O |
313,750 |
269,825 |
|
0.06 |
2023-06-08 |
| 1088 |
0621 |
Taung Gold International Limited:O |
10,770,000 |
312,330 |
* |
0.06 |
2023-06-30 |
| 1089 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
724,000 |
1,614,520 |
|
0.06 |
2023-05-22 |
| 1090 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,645,029 |
28,886,709 |
|
0.06 |
2023-08-24 |
| 1091 |
1327 |
Luxxu Group Limited:O |
319,000 |
22,330 |
|
0.06 |
2022-10-05 |
| 1092 |
1680 |
Macau Legend Development Limited:O |
3,639,000 |
836,970 |
|
0.06 |
2023-07-03 |
| 1093 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
88,000 |
51,040 |
|
0.06 |
2023-07-21 |
| 1094 |
1598 |
China 21st Century Education Group Limited:O |
678,000 |
183,060 |
|
0.06 |
2023-05-19 |
| 1095 |
8309 |
Man Shing Global Holdings Limited:O |
350,000 |
26,250 |
|
0.06 |
2023-06-26 |
| 1096 |
1410 |
Edvance International Holdings Limited:O |
590,000 |
466,100 |
|
0.06 |
2022-11-21 |
| 1097 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,565,270 |
1,780,886,400 |
|
0.06 |
2023-08-25 |
| 1098 |
6030 |
CITIC Securities Company Limited:H |
1,523,480 |
24,528,028 |
|
0.06 |
2023-08-24 |
| 1099 |
8609 |
EGGRICULTURE FOODS LTD.:O |
290,000 |
63,510 |
|
0.06 |
2021-10-15 |
| 1100 |
0226 |
LIPPO LIMITED (HK):O |
285,600 |
439,824 |
|
0.06 |
2023-05-22 |
| 1101 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,210,000 |
399,300 |
|
0.06 |
2021-08-04 |
| 1102 |
0150 |
Hypebeast Limited:O |
1,182,500 |
390,225 |
|
0.06 |
2022-11-24 |
| 1103 |
3699 |
Everbright Grand China Assets Limited:O |
254,000 |
106,680 |
|
0.06 |
2022-11-15 |
| 1104 |
8372 |
Grand Brilliance Group Holdings Limited:O |
460,000 |
33,120 |
|
0.06 |
2021-11-09 |
| 1105 |
1884 |
eprint Group Limited:O |
316,000 |
173,800 |
|
0.06 |
2023-08-25 |
| 1106 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
51,400 |
835,764 |
|
0.06 |
2023-08-07 |
| 1107 |
1257 |
China Everbright Greentech Limited:O |
1,183,936 |
1,254,972 |
|
0.06 |
2023-02-13 |
| 1108 |
1083 |
Towngas Smart Energy Company Limited:O |
1,921,676 |
5,880,329 |
|
0.06 |
2023-08-18 |
| 1109 |
1091 |
South Manganese Investment Limited:O |
1,963,760 |
972,061 |
* |
0.06 |
2023-07-27 |
| 1110 |
8319 |
Expert Systems Holdings Limited:O |
460,000 |
57,040 |
|
0.06 |
2019-05-23 |
| 1111 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
154,000 |
180,180 |
|
0.06 |
2023-06-09 |
| 1112 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
20,234,000 |
7,183,070 |
|
0.06 |
2023-05-31 |
| 1113 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
71,900 |
11,935 |
|
0.06 |
2023-07-21 |
| 1114 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,595,000 |
94,105 |
|
0.06 |
2023-06-06 |
| 1115 |
8215 |
First Credit Finance Group Limited:O |
2,066,500 |
223,182 |
* |
0.06 |
2022-11-10 |
| 1116 |
2347 |
Yoho Group Holdings Limited:O |
284,000 |
201,640 |
|
0.06 |
2023-08-10 |
| 1117 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
481,000 |
370,370 |
|
0.06 |
2022-11-22 |
| 1118 |
0993 |
XinKong International Capital Holdings Limited:O |
4,941,583 |
276,729 |
|
0.06 |
2023-03-07 |
| 1119 |
1470 |
Prosper One International Holdings Company Limited:O |
452,000 |
30,284 |
|
0.06 |
2022-06-02 |
| 1120 |
0264 |
China International Development Corporation Limited:O |
216,000 |
162,000 |
|
0.06 |
2021-05-10 |
| 1121 |
2216 |
Broncus Holding Corporation:O |
297,500 |
285,600 |
|
0.06 |
2023-08-01 |
| 1122 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
730,000 |
861,400 |
|
0.06 |
2023-08-25 |
| 1123 |
2217 |
Tam Jai International Co. Limited:O |
756,000 |
1,164,240 |
|
0.06 |
2023-08-24 |
| 1124 |
8513 |
MaxWin International Holdings Limited (KY):O |
320,000 |
29,440 |
|
0.06 |
2022-12-22 |
| 1125 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
53,500 |
638,790 |
|
0.06 |
2023-08-01 |
| 1126 |
0099 |
Wong's International Holdings Limited:O |
269,000 |
419,640 |
|
0.06 |
2021-07-08 |
| 1127 |
2101 |
Fulu Holdings Limited:O |
229,500 |
722,925 |
|
0.06 |
2023-07-27 |
| 1128 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,118,987 |
51,190 |
|
0.06 |
2023-04-03 |
| 1129 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,232,143 |
290,179 |
|
0.06 |
2023-08-02 |
| 1130 |
9978 |
Fineland Living Services Group Limited:O |
224,000 |
33,152 |
|
0.06 |
2022-12-21 |
| 1131 |
2158 |
Yidu Tech Inc.:O |
586,300 |
2,427,282 |
|
0.06 |
2023-08-24 |
| 1132 |
2209 |
YesAsia Holdings Limited:O |
220,000 |
106,700 |
|
0.06 |
2023-06-06 |
| 1133 |
3830 |
Kiddieland International Limited:O |
555,000 |
27,750 |
|
0.06 |
2023-03-29 |
| 1134 |
8096 |
Tasty Concepts Holding Limited:O |
30,500 |
6,527 |
|
0.06 |
2023-07-20 |
| 1135 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,793,055 |
23,852,690 |
|
0.06 |
2023-08-22 |
| 1136 |
8316 |
China Hongbao Holdings Limited:O |
480,000 |
403,200 |
|
0.06 |
2023-07-19 |
| 1137 |
0571 |
ESUN HOLDINGS LIMITED:O |
972,541 |
185,755 |
|
0.06 |
2023-03-27 |
| 1138 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
799,000 |
259,675 |
|
0.06 |
2023-03-14 |
| 1139 |
8621 |
Metropolis Capital Holdings Limited:O |
528,000 |
10,032 |
|
0.06 |
2022-09-27 |
| 1140 |
0722 |
UMP Healthcare Holdings Limited:O |
446,000 |
343,420 |
|
0.05 |
2022-12-05 |
| 1141 |
1631 |
REF Holdings Limited:O |
140,000 |
46,200 |
|
0.05 |
2023-03-24 |
| 1142 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
142,000 |
45,440 |
|
0.05 |
2023-02-01 |
| 1143 |
1751 |
Kingland Group Holdings Limited:O |
132,000 |
95,040 |
|
0.05 |
2023-06-29 |
| 1144 |
1949 |
Platt Nera International Limited:O |
218,000 |
37,496 |
|
0.05 |
2023-08-22 |
| 1145 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,796,000 |
129,064 |
|
0.05 |
2023-08-25 |
| 1146 |
0812 |
Southwest Securities International Securities Limited:O |
1,994,000 |
49,850 |
|
0.05 |
2023-02-06 |
| 1147 |
1388 |
Embry Holdings Limited:O |
230,000 |
110,400 |
|
0.05 |
2023-07-14 |
| 1148 |
1621 |
Vico International Holdings Limited:O |
544,000 |
41,344 |
|
0.05 |
2020-08-13 |
| 1149 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,536,000 |
2,595,840 |
|
0.05 |
2023-06-08 |
| 1150 |
1128 |
Wynn Macau, Limited:O |
2,840,016 |
21,498,921 |
|
0.05 |
2023-08-24 |
| 1151 |
8462 |
Omnibridge Holdings Limited:O |
325,000 |
18,525 |
|
0.05 |
2021-01-29 |
| 1152 |
0166 |
New Times Corporation Limited (BM):O |
4,723,050 |
462,859 |
|
0.05 |
2023-04-21 |
| 1153 |
1861 |
Precious Dragon Technology Holdings Limited:O |
126,000 |
249,480 |
|
0.05 |
2021-03-04 |
| 1154 |
8436 |
Takbo Group Holdings Limited:O |
215,000 |
34,400 |
|
0.05 |
2023-03-10 |
| 1155 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
894,099 |
339,758 |
|
0.05 |
2023-08-02 |
| 1156 |
2369 |
Coolpad Group Limited:O |
7,307,600 |
277,689 |
|
0.05 |
2023-08-18 |
| 1157 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
523,000 |
554,380 |
|
0.05 |
2022-10-19 |
| 1158 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
124,450 |
19,912 |
|
0.05 |
2022-09-01 |
| 1159 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,401,136 |
25,596,110 |
|
0.05 |
2023-08-24 |
| 1160 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,808,638 |
5,617,276 |
|
0.05 |
2023-08-25 |
| 1161 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
368,508 |
4,090,439 |
|
0.05 |
2023-08-09 |
| 1162 |
6063 |
Lotus Horizon Holdings Limited:O |
1,064,000 |
57,456 |
|
0.05 |
2023-06-23 |
| 1163 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
929,700 |
232,425 |
|
0.05 |
2023-08-23 |
| 1164 |
3396 |
Legend Holdings Corporation:H |
675,688 |
4,777,114 |
|
0.05 |
2023-08-23 |
| 1165 |
0169 |
Wanda Hotel Development Company Limited:O |
2,488,000 |
646,880 |
|
0.05 |
2023-08-22 |
| 1166 |
2883 |
China Oilfield Services Limited:H |
958,200 |
8,652,546 |
|
0.05 |
2023-08-21 |
| 1167 |
1869 |
Kafelaku Coffee Holding Limited:O |
582,500 |
138,635 |
|
0.05 |
2022-08-22 |
| 1168 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,960,000 |
2,175,600 |
|
0.05 |
2023-08-21 |
| 1169 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
210,000 |
336,000 |
|
0.05 |
2023-08-11 |
| 1170 |
1963 |
Bank of Chongqing Co., Ltd.:H |
829,000 |
3,299,420 |
|
0.05 |
2023-08-09 |
| 1171 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,367,026 |
14,353,773 |
|
0.05 |
2023-08-24 |
| 1172 |
1715 |
AI Health Technology Limited:O |
960,000 |
81,600 |
|
0.05 |
2023-07-31 |
| 1173 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,017,000 |
3,376,440 |
|
0.05 |
2023-08-10 |
| 1174 |
6988 |
Joy Spreader Group Inc.:O |
1,240,000 |
719,200 |
|
0.05 |
2023-08-22 |
| 1175 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,200 |
195,420 |
|
0.05 |
2023-04-26 |
| 1176 |
8448 |
Universe Printshop Holdings Limited:O |
520,000 |
11,960 |
|
0.05 |
2023-08-17 |
| 1177 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,046,717 |
51,855,123 |
|
0.05 |
2023-08-23 |
| 1178 |
1740 |
Values Cultural Investment Limited:O |
540,000 |
50,760 |
|
0.05 |
2022-09-07 |
| 1179 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,603,696 |
2,405,544 |
|
0.05 |
2023-08-25 |
| 1180 |
1556 |
Chinney Kin Wing Holdings Limited:O |
780,000 |
149,760 |
|
0.05 |
2021-02-19 |
| 1181 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
891,580 |
16,922,188 |
|
0.05 |
2023-08-25 |
| 1182 |
0630 |
AMCO United Holding Limited:O |
502,640 |
24,629 |
|
0.05 |
2023-08-14 |
| 1183 |
8337 |
Directel Holdings Limited:O |
96,000 |
14,208 |
|
0.05 |
2023-05-03 |
| 1184 |
9696 |
Tianqi Lithium Corporation:H |
85,200 |
3,761,580 |
|
0.05 |
2023-08-24 |
| 1185 |
0267 |
CITIC Limited (HK):O |
15,069,119 |
115,730,834 |
|
0.05 |
2023-08-25 |
| 1186 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,495,337 |
2,769,824 |
|
0.05 |
2023-08-22 |
| 1187 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,725,500 |
215,688 |
* |
0.05 |
2023-08-16 |
| 1188 |
0522 |
ASMPT Limited:O |
212,664 |
16,991,854 |
|
0.05 |
2023-08-24 |
| 1189 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
994,000 |
3,836,840 |
|
0.05 |
2023-08-25 |
| 1190 |
8201 |
PPS International (Holdings) Limited:O |
277,773 |
15,555 |
|
0.05 |
2022-08-30 |
| 1191 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,136,000 |
173,712 |
|
0.05 |
2023-06-16 |
| 1192 |
6908 |
HG Semiconductor Limited (KY):O |
386,000 |
393,720 |
|
0.05 |
2023-07-27 |
| 1193 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
160,000 |
257,600 |
|
0.05 |
2023-07-12 |
| 1194 |
0983 |
SOCAM Development Limited:O |
191,286 |
175,983 |
|
0.05 |
2023-07-11 |
| 1195 |
83168 |
Hang Seng RMB Gold ETF:Unit |
1,000 |
30,100 |
|
0.05 |
2020-12-30 |
| 1196 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
214,254 |
319,238 |
|
0.05 |
2023-06-06 |
| 1197 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
368,000 |
163,760 |
|
0.05 |
2023-08-21 |
| 1198 |
3690 |
Meituan:B |
2,877,888 |
380,456,794 |
|
0.05 |
2023-08-25 |
| 1199 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
295,943 |
316,659 |
|
0.05 |
2022-11-22 |
| 1200 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,828,592 |
14,537,306 |
|
0.05 |
2023-08-25 |
| 1201 |
1146 |
Huicheng International Holdings Limited:O |
1,750,000 |
185,500 |
|
0.05 |
2022-12-16 |
| 1202 |
0864 |
Wing Lee Property Investments Limited:O |
196,000 |
43,120 |
|
0.05 |
2019-08-14 |
| 1203 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
109,000 |
76,300 |
|
0.05 |
2018-04-19 |
| 1204 |
1980 |
Tian Ge Interactive Holdings Limited:O |
628,000 |
232,360 |
|
0.05 |
2023-03-24 |
| 1205 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,264,300 |
104,937 |
|
0.05 |
2023-07-04 |
| 1206 |
1300 |
Trigiant Group Limited:O |
904,000 |
452,000 |
|
0.05 |
2023-07-07 |
| 1207 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
400,000 |
500,000 |
|
0.05 |
2023-05-24 |
| 1208 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
240,030 |
405,651 |
|
0.05 |
2023-08-21 |
| 1209 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,070,862 |
3,838,578 |
|
0.05 |
2023-08-23 |
| 1210 |
8072 |
Roma (meta) Group Limited:O |
423,375 |
18,205 |
|
0.05 |
2023-04-27 |
| 1211 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
144,552 |
478,467 |
|
0.05 |
2022-12-06 |
| 1212 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
454,506 |
102,718 |
|
0.05 |
2023-03-28 |
| 1213 |
1667 |
Dimmi Life Holdings Limited:O |
480,000 |
117,600 |
|
0.05 |
2020-12-24 |
| 1214 |
1224 |
C C Land Holdings Limited:O |
1,937,980 |
3,081,388 |
|
0.05 |
2023-06-15 |
| 1215 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
100,000 |
734,500 |
|
0.05 |
2022-11-04 |
| 1216 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
781,330 |
158,610 |
|
0.05 |
2023-03-06 |
| 1217 |
0990 |
Deep Source Holdings Limited:O |
6,677,609 |
5,074,983 |
|
0.05 |
2023-08-25 |
| 1218 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,265,000 |
336,960 |
* |
0.05 |
2022-10-20 |
| 1219 |
0622 |
Oshidori International Holdings Limited:O |
3,017,835 |
724,280 |
|
0.05 |
2022-10-14 |
| 1220 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
174,000 |
6,622,440 |
|
0.05 |
2023-05-10 |
| 1221 |
8163 |
NOIZ Group Limited:O |
279,737 |
44,478 |
|
0.05 |
2023-03-29 |
| 1222 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
119,800 |
772,710 |
|
0.05 |
2023-08-15 |
| 1223 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
108,000 |
2,273,400 |
|
0.05 |
2023-08-11 |
| 1224 |
8160 |
Goldway Education Group Limited:O |
372,000 |
15,252 |
|
0.05 |
2023-08-17 |
| 1225 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
210,800 |
394,196 |
|
0.05 |
2023-05-12 |
| 1226 |
9966 |
Alphamab Oncology:O |
474,000 |
3,716,160 |
|
0.05 |
2023-08-01 |
| 1227 |
2359 |
WuXi AppTec Co., Ltd.:H |
197,274 |
16,501,970 |
|
0.05 |
2023-08-23 |
| 1228 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
294,000 |
119,070 |
|
0.05 |
2023-08-22 |
| 1229 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
548,319 |
449,622 |
|
0.05 |
2023-07-27 |
| 1230 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
312,000 |
117,000 |
|
0.05 |
2023-04-20 |
| 1231 |
0327 |
PAX Global Technology Limited:O |
524,000 |
3,044,440 |
|
0.05 |
2023-08-15 |
| 1232 |
1788 |
Guotai Junan International Holdings Limited:O |
4,650,789 |
2,790,473 |
|
0.05 |
2023-05-08 |
| 1233 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,202,000 |
205,542 |
|
0.05 |
2023-02-27 |
| 1234 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
362,402 |
5,102,620 |
|
0.05 |
2023-08-02 |
| 1235 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
172,000 |
261,440 |
* |
0.05 |
2023-02-02 |
| 1236 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,924,000 |
177,008 |
|
0.05 |
2023-05-10 |
| 1237 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,373,000 |
330,893 |
|
0.05 |
2023-04-04 |
| 1238 |
8422 |
WT Group Holdings Limited:O |
58,000 |
6,960 |
|
0.05 |
2022-04-13 |
| 1239 |
8098 |
CL Group (Holdings) Limited:O |
1,060,000 |
47,700 |
|
0.05 |
2022-06-20 |
| 1240 |
1037 |
Maxnerva Technology Services Limited:O |
338,000 |
69,290 |
|
0.05 |
2023-05-10 |
| 1241 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,503,000 |
3,608,090 |
|
0.05 |
2023-08-15 |
| 1242 |
1299 |
AIA Group Limited:O |
5,537,112 |
374,585,627 |
|
0.05 |
2023-08-25 |
| 1243 |
9600 |
Newlink Technology Inc.:O |
377,600 |
539,968 |
|
0.05 |
2023-08-08 |
| 1244 |
1669 |
Global International Credit Group Limited:O |
192,000 |
91,200 |
|
0.05 |
2023-03-16 |
| 1245 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
480,000 |
48,000 |
|
0.05 |
2023-06-02 |
| 1246 |
2339 |
BeijingWest Industries International Limited:O |
274,240 |
71,302 |
|
0.05 |
2023-05-08 |
| 1247 |
1407 |
JY GAS LIMITED:O |
210,000 |
126,000 |
|
0.05 |
2023-07-18 |
| 1248 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,000,000 |
34,000 |
|
0.05 |
2023-01-17 |
| 1249 |
0230 |
Minmetals Land Limited:O |
1,591,130 |
580,762 |
|
0.05 |
2022-12-05 |
| 1250 |
0659 |
CTF Services Limited (BM):O |
1,858,598 |
16,653,038 |
|
0.05 |
2023-08-24 |
| 1251 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
49,022 |
25,982 |
|
0.05 |
2023-07-20 |
| 1252 |
2025 |
Ruifeng Power Group Company Limited:O |
380,000 |
581,400 |
|
0.05 |
2019-07-08 |
| 1253 |
8631 |
Yufengchang Holdings Limited:O |
190,000 |
11,970 |
|
0.05 |
2023-08-10 |
| 1254 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
475,000 |
380,000 |
|
0.05 |
2022-12-09 |
| 1255 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,277,437 |
2,273,838 |
|
0.05 |
2023-07-26 |
| 1256 |
2129 |
Legion Consortium Limited:O |
590,000 |
67,850 |
|
0.05 |
2023-08-22 |
| 1257 |
2888 |
STANDARD CHARTERED PLC:O |
1,311,803 |
92,678,882 |
|
0.05 |
2023-08-23 |
| 1258 |
1393 |
Hidili Industry International Development Limited:O |
2,157,984 |
323,698 |
|
0.05 |
2023-07-18 |
| 1259 |
0952 |
Quam Plus International Financial Limited:O |
2,900,000 |
522,000 |
|
0.05 |
2022-08-23 |
| 1260 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000,000 |
34,000 |
|
0.05 |
2022-03-31 |
| 1261 |
6886 |
Huatai Securities Co., Ltd.:H |
803,400 |
8,708,856 |
|
0.05 |
2023-08-23 |
| 1262 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
546,000 |
152,880 |
|
0.05 |
2021-06-25 |
| 1263 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
306,000 |
73,440 |
|
0.05 |
2022-09-26 |
| 1264 |
8118 |
Bortex Global Limited:O |
232,000 |
46,400 |
|
0.05 |
2023-05-31 |
| 1265 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
464,000 |
90,944 |
|
0.05 |
2023-08-24 |
| 1266 |
3151 |
Premia China STAR50 ETF:Unit |
30,600 |
181,305 |
|
0.05 |
2023-01-16 |
| 1267 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
111,220 |
171,279 |
|
0.05 |
2023-08-24 |
| 1268 |
2222 |
NVC International Holdings Limited:O |
2,343,000 |
178,068 |
|
0.05 |
2022-04-07 |
| 1269 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,329,790 |
7,222,349 |
|
0.05 |
2023-08-25 |
| 1270 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
150,620 |
12,351 |
|
0.05 |
2023-04-21 |
| 1271 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
101,000 |
123,220 |
|
0.05 |
2021-12-23 |
| 1272 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,149,000 |
2,619,720 |
|
0.05 |
2023-08-21 |
| 1273 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,006,881 |
100,143,362 |
|
0.05 |
2023-08-25 |
| 1274 |
1508 |
China Reinsurance (Group) Corporation:H |
3,065,000 |
1,517,175 |
|
0.05 |
2023-08-22 |
| 1275 |
8362 |
Winning Tower Group Holdings Limited:O |
640,000 |
20,480 |
|
0.05 |
2022-12-01 |
| 1276 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
139,000 |
116,760 |
|
0.05 |
2017-05-12 |
| 1277 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
763,555 |
2,069,234 |
|
0.05 |
2023-08-16 |
| 1278 |
2422 |
Rego Interactive Co., Ltd:O |
456,000 |
182,400 |
|
0.05 |
2023-08-22 |
| 1279 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
24,000 |
5,976 |
* |
0.05 |
2022-12-15 |
| 1280 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
300,000 |
102,000 |
|
0.05 |
2023-05-02 |
| 1281 |
8275 |
China New Consumption Group Limited:O |
181,600 |
45,400 |
|
0.05 |
2023-08-22 |
| 1282 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,204,000 |
3,741,560 |
|
0.05 |
2023-08-25 |
| 1283 |
1059 |
KANTONE HOLDINGS LIMITED:O |
118,054 |
37,777 |
|
0.05 |
2022-05-06 |
| 1284 |
1557 |
K. H. Group Holdings Limited:O |
180,000 |
86,400 |
|
0.05 |
2021-01-07 |
| 1285 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,908,246 |
5,781,985 |
|
0.04 |
2023-08-22 |
| 1286 |
8228 |
National Arts Group Holdings Limited:O |
448,015 |
8,512 |
* |
0.04 |
2022-04-27 |
| 1287 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
10,405 |
349,608 |
|
0.04 |
2023-08-14 |
| 1288 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
390,000 |
15,990 |
|
0.04 |
2022-05-16 |
| 1289 |
0863 |
OSL Group Limited (KY):O |
196,000 |
417,480 |
|
0.04 |
2023-08-24 |
| 1290 |
6865 |
Flat Glass Group Co., Ltd.:H |
201,000 |
3,927,540 |
|
0.04 |
2023-08-25 |
| 1291 |
3688 |
Top Spring International Holdings Limited:O |
631,000 |
391,220 |
|
0.04 |
2022-05-17 |
| 1292 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
241,000 |
277,150 |
* |
0.04 |
2022-08-31 |
| 1293 |
3788 |
China Hanking Holdings Limited:O |
875,000 |
612,500 |
|
0.04 |
2023-06-08 |
| 1294 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,482,700 |
7,889,552 |
|
0.04 |
2023-08-15 |
| 1295 |
6899 |
Ourgame International Holdings Limited:O |
480,000 |
109,440 |
|
0.04 |
2022-09-01 |
| 1296 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,546,674 |
19,116,891 |
|
0.04 |
2023-08-24 |
| 1297 |
8311 |
Perfect Optronics Limited:O |
660,000 |
85,800 |
|
0.04 |
2022-02-15 |
| 1298 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,374,627 |
328,536 |
|
0.04 |
2023-08-02 |
| 1299 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
200 |
7,948 |
|
0.04 |
2022-06-17 |
| 1300 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
289,800 |
1,817,046 |
|
0.04 |
2023-04-03 |
| 1301 |
1064 |
Zhong Hua International Holdings Limited:O |
340,000 |
28,220 |
|
0.04 |
2023-02-09 |
| 1302 |
2127 |
Huisen Shares Group Limited:O |
1,356,000 |
178,992 |
|
0.04 |
2023-08-23 |
| 1303 |
0333 |
Top Form International Limited:O |
132,800 |
45,816 |
|
0.04 |
2023-03-21 |
| 1304 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
568,000 |
27,832 |
* |
0.04 |
2022-02-09 |
| 1305 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
440,000 |
11,880 |
|
0.04 |
2023-01-03 |
| 1306 |
0876 |
Kaisa Health Group Holdings Limited:O |
2,204,000 |
63,916 |
|
0.04 |
2022-11-10 |
| 1307 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
474,500 |
1,969,175 |
|
0.04 |
2023-08-24 |
| 1308 |
0628 |
Tong Tong AI Social Group Limited:O |
1,174,722 |
112,773 |
|
0.04 |
2023-08-08 |
| 1309 |
0538 |
Ajisen (China) Holdings Limited:O |
472,000 |
505,040 |
|
0.04 |
2023-08-25 |
| 1310 |
3658 |
New Hope Service Holdings Limited:O |
352,000 |
394,240 |
|
0.04 |
2023-08-14 |
| 1311 |
1086 |
Goodbaby International Holdings Limited:O |
721,000 |
382,130 |
|
0.04 |
2023-08-01 |
| 1312 |
1759 |
Sino Gas Holdings Group Limited:O |
93,000 |
51,150 |
|
0.04 |
2023-06-12 |
| 1313 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
134,000 |
34,840 |
|
0.04 |
2019-11-22 |
| 1314 |
8158 |
China Regenerative Medicine International Limited:O |
1,225,500 |
101,717 |
|
0.04 |
2023-07-12 |
| 1315 |
0602 |
Jiahua Stores Holdings Limited:O |
445,000 |
22,250 |
|
0.04 |
2022-10-26 |
| 1316 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
14,100 |
552,720 |
|
0.04 |
2023-08-23 |
| 1317 |
8305 |
Sheng Tang Holdings Limited (KY):O |
450,000 |
26,550 |
|
0.04 |
2023-07-18 |
| 1318 |
0672 |
Zhong An Group Limited:O |
2,415,000 |
321,195 |
|
0.04 |
2023-06-14 |
| 1319 |
1718 |
Wan Kei Group Holdings Limited:O |
410,000 |
262,400 |
|
0.04 |
2023-08-01 |
| 1320 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
486,000 |
55,890 |
|
0.04 |
2023-02-21 |
| 1321 |
1617 |
Nanfang Communication Holdings Limited:O |
692,000 |
81,656 |
|
0.04 |
2023-02-24 |
| 1322 |
2680 |
Innovax Holdings Limited:O |
170,000 |
50,150 |
|
0.04 |
2022-08-12 |
| 1323 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
156,000 |
84,240 |
|
0.04 |
2023-05-12 |
| 1324 |
2789 |
Yuanda China Holdings Limited:O |
2,636,000 |
110,712 |
|
0.04 |
2023-04-20 |
| 1325 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
38,000 |
15,960 |
|
0.04 |
2019-09-04 |
| 1326 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
713,000 |
67,735 |
|
0.04 |
2022-09-02 |
| 1327 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,836,061 |
587,540 |
|
0.04 |
2023-07-07 |
| 1328 |
1545 |
Design Capital Limited (KY):O |
840,000 |
67,200 |
|
0.04 |
2022-05-27 |
| 1329 |
3393 |
Wasion Holdings Limited:O |
418,000 |
1,212,200 |
|
0.04 |
2023-08-25 |
| 1330 |
1560 |
Star Group Asia Limited:O |
268,027 |
92,469 |
|
0.04 |
2022-06-01 |
| 1331 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
5,850 |
|
0.04 |
2020-12-02 |
| 1332 |
1559 |
Kwan On Holdings Limited:O |
780,000 |
62,400 |
|
0.04 |
2022-09-05 |
| 1333 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
118,206 |
677,320 |
|
0.04 |
2022-09-27 |
| 1334 |
0626 |
Public Financial Holdings Limited:O |
458,000 |
856,460 |
|
0.04 |
2023-07-21 |
| 1335 |
0586 |
China Conch Venture Holdings Limited:O |
755,500 |
6,021,335 |
|
0.04 |
2023-08-24 |
| 1336 |
8091 |
OOH Holdings Limited:O |
300,000 |
10,200 |
|
0.04 |
2022-03-16 |
| 1337 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,354,285 |
214,171 |
|
0.04 |
2018-02-13 |
| 1338 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
632,000 |
139,040 |
|
0.04 |
2023-04-13 |
| 1339 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
338,000 |
25,012 |
|
0.04 |
2023-08-23 |
| 1340 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,702,000 |
1,378,620 |
|
0.04 |
2019-03-26 |
| 1341 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,400 |
69,916 |
|
0.04 |
2021-02-23 |
| 1342 |
8500 |
Icon Culture Global Company Limited:O |
74,000 |
28,120 |
|
0.04 |
2021-11-01 |
| 1343 |
1229 |
Nan Nan Resources Enterprise Limited:O |
314,000 |
50,868 |
|
0.04 |
2023-07-06 |
| 1344 |
1696 |
SISRAM MEDICAL LTD:O |
191,600 |
1,379,520 |
|
0.04 |
2023-08-18 |
| 1345 |
1737 |
A & S Group (Holdings) Limited:O |
410,000 |
44,690 |
|
0.04 |
2022-12-07 |
| 1346 |
8502 |
Ocean Line Port Development Limited:O |
328,000 |
100,040 |
|
0.04 |
2021-03-15 |
| 1347 |
1290 |
China Huirong Financial Holdings Limited:O |
444,000 |
461,760 |
|
0.04 |
2022-03-22 |
| 1348 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
482,000 |
59,286 |
|
0.04 |
2023-06-14 |
| 1349 |
3997 |
Telecom Service One Holdings Limited:O |
52,000 |
22,880 |
|
0.04 |
2023-05-31 |
| 1350 |
1932 |
CPM Group Limited (KY):O |
404,000 |
117,160 |
|
0.04 |
2020-02-03 |
| 1351 |
0318 |
Vongroup Limited:O |
100,000 |
31,000 |
|
0.04 |
2022-11-23 |
| 1352 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
480,000 |
34,560 |
|
0.04 |
2019-03-04 |
| 1353 |
8489 |
Grand Power Logistics Group Limited:O |
120,000 |
22,320 |
|
0.04 |
2023-06-02 |
| 1354 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
413,000 |
144,550 |
|
0.04 |
2023-06-30 |
| 1355 |
1087 |
InvesTech Holdings Limited:O |
46,800 |
30,420 |
|
0.04 |
2023-05-04 |
| 1356 |
0207 |
Joy City Property Limited:O |
5,674,000 |
1,373,108 |
|
0.04 |
2023-08-21 |
| 1357 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,731,080 |
5,687,472 |
|
0.04 |
2023-08-21 |
| 1358 |
1448 |
Fu Shou Yuan International Group Limited:O |
919,000 |
5,440,480 |
|
0.04 |
2023-08-24 |
| 1359 |
0297 |
Sinofert Holdings Limited:O |
2,778,000 |
2,666,880 |
|
0.04 |
2023-08-25 |
| 1360 |
2383 |
TOM GROUP LIMITED:O |
1,556,000 |
1,151,440 |
|
0.04 |
2023-08-07 |
| 1361 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
121,773 |
2,910,375 |
|
0.04 |
2023-08-10 |
| 1362 |
1280 |
China Qidian Guofeng Holdings Limited:O |
86,100 |
104,181 |
|
0.04 |
2023-03-30 |
| 1363 |
0290 |
GoFintech Quantum Innovation Limited:O |
620,000 |
146,940 |
|
0.04 |
2022-08-19 |
| 1364 |
0865 |
Jiande International Holdings Limited:O |
2,284,000 |
59,384 |
|
0.04 |
2023-06-30 |
| 1365 |
2379 |
China Clean Energy Technology Group Limited:O |
160,000 |
39,520 |
* |
0.04 |
2021-02-17 |
| 1366 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
394,000 |
108,350 |
|
0.04 |
2023-07-31 |
| 1367 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
45,330 |
4,795,914 |
|
0.04 |
2023-08-25 |
| 1368 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
235,250 |
109,391 |
|
0.04 |
2023-06-20 |
| 1369 |
2230 |
MEDIALINK GROUP LIMITED:O |
775,000 |
144,925 |
|
0.04 |
2023-08-01 |
| 1370 |
1873 |
VIVA BIOTECH HOLDINGS:O |
752,500 |
1,151,325 |
|
0.04 |
2023-07-28 |
| 1371 |
8471 |
Reach New Holdings Limited:O |
330,000 |
33,990 |
|
0.04 |
2021-12-02 |
| 1372 |
0817 |
China Jinmao Holdings Group Limited:O |
5,151,723 |
5,512,344 |
|
0.04 |
2023-08-21 |
| 1373 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,332,000 |
219,208 |
|
0.04 |
2023-07-28 |
| 1374 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,348,397 |
18,617,087 |
|
0.04 |
2023-08-24 |
| 1375 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
336,000 |
80,640 |
|
0.04 |
2017-04-24 |
| 1376 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
45,000 |
83,250 |
|
0.04 |
2022-07-11 |
| 1377 |
3888 |
Kingsoft Corporation Limited:O |
526,197 |
16,417,346 |
|
0.04 |
2023-08-25 |
| 1378 |
1243 |
WANG ON PROPERTIES LIMITED:O |
5,856,000 |
298,656 |
|
0.04 |
2023-08-16 |
| 1379 |
8525 |
Baiying Holdings Group Limited:O |
104,000 |
41,080 |
|
0.04 |
2022-11-24 |
| 1380 |
1215 |
Kai Yuan Holdings Limited:O |
4,920,000 |
93,480 |
|
0.04 |
2019-02-12 |
| 1381 |
0474 |
Aceso Life Science Group Limited:O |
2,838,939 |
377,579 |
|
0.04 |
2022-11-30 |
| 1382 |
1693 |
BGMC International Limited:O |
692,000 |
47,748 |
|
0.04 |
2023-03-27 |
| 1383 |
1240 |
CNQC International Holdings Limited:O |
582,500 |
139,800 |
|
0.04 |
2022-03-08 |
| 1384 |
8363 |
SDM Education Group Holdings Limited:O |
263,000 |
14,465 |
|
0.04 |
2020-06-24 |
| 1385 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,082,600 |
16,160,976 |
|
0.04 |
2023-08-23 |
| 1386 |
0822 |
Ka Shui International Holdings Limited:O |
342,000 |
138,510 |
|
0.04 |
2023-08-23 |
| 1387 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
416,000 |
156,000 |
|
0.04 |
2023-01-30 |
| 1388 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,758,000 |
1,855,620 |
|
0.04 |
2023-08-02 |
| 1389 |
8283 |
Zhongshi Minan Holdings Limited:O |
760,000 |
120,080 |
|
0.04 |
2020-10-16 |
| 1390 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
109,475 |
26,055 |
|
0.04 |
2023-02-06 |
| 1391 |
0834 |
China Kangda Food Company Limited:O |
164,000 |
31,980 |
|
0.04 |
2019-09-09 |
| 1392 |
9608 |
Sundy Service Group Co. Ltd:O |
1,210,000 |
135,520 |
|
0.04 |
2023-05-22 |
| 1393 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
300 |
36,345 |
|
0.04 |
2022-06-10 |
| 1394 |
8428 |
CBK Holdings Limited:O |
35,120 |
11,590 |
|
0.04 |
2023-07-13 |
| 1395 |
1283 |
Accel Group Holdings Limited:O |
300,000 |
309,000 |
|
0.04 |
2021-09-08 |
| 1396 |
6829 |
Dragon Rise Group Holdings Limited:O |
450,000 |
65,250 |
|
0.04 |
2022-01-27 |
| 1397 |
1947 |
Meihao Medical Group Co., Ltd:O |
225,000 |
101,250 |
|
0.04 |
2023-08-18 |
| 1398 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
337,000 |
363,960 |
|
0.04 |
2021-03-16 |
| 1399 |
0901 |
Goldstone Investment Group Limited:O |
808,720 |
19,409 |
* |
0.04 |
2023-03-27 |
| 1400 |
1153 |
Jiayuan Services Holdings Limited:O |
227,000 |
62,425 |
* |
0.04 |
2022-11-21 |
| 1401 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
18,900 |
500,850 |
|
0.04 |
2023-06-05 |
| 1402 |
6133 |
Vital Innovations Holdings Limited:O |
315,000 |
75,600 |
|
0.04 |
2023-03-06 |
| 1403 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
272,650 |
61,619 |
|
0.04 |
2023-07-28 |
| 1404 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,288,300 |
8,054,816 |
|
0.04 |
2023-08-24 |
| 1405 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
222,000 |
19,536 |
|
0.04 |
2023-05-09 |
| 1406 |
1985 |
Microware Group Limited:O |
110,000 |
124,300 |
|
0.04 |
2023-08-23 |
| 1407 |
1480 |
Yan Tat Group Holdings Limited:O |
88,000 |
93,280 |
|
0.04 |
2023-03-06 |
| 1408 |
2678 |
Texhong International Group Limited:O |
336,000 |
1,347,360 |
|
0.04 |
2023-03-21 |
| 1409 |
6178 |
Everbright Securities Company Limited:H |
256,800 |
1,471,464 |
|
0.04 |
2023-08-08 |
| 1410 |
8296 |
Sino-Life Group Limited:O |
320,000 |
43,520 |
|
0.04 |
2021-10-22 |
| 1411 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
650,000 |
2,145,000 |
|
0.04 |
2023-07-07 |
| 1412 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
727,635 |
58,211 |
|
0.04 |
2021-10-08 |
| 1413 |
1516 |
Sunac Services Holdings Limited:O |
1,101,411 |
2,643,386 |
|
0.04 |
2023-08-02 |
| 1414 |
6838 |
WINOX HOLDINGS LIMITED:O |
216,000 |
196,560 |
|
0.04 |
2022-09-21 |
| 1415 |
6978 |
Immunotech Biopharm Ltd:O |
185,000 |
814,000 |
|
0.04 |
2023-07-31 |
| 1416 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
12,000 |
5,160 |
|
0.04 |
2023-05-22 |
| 1417 |
6877 |
Top Eminent Healthcare Group Limited:O |
730,000 |
51,100 |
* |
0.04 |
2023-01-27 |
| 1418 |
0255 |
Lung Kee Group Holdings Limited:O |
226,320 |
362,112 |
|
0.04 |
2023-06-29 |
| 1419 |
2038 |
FIH Mobile Limited:O |
2,834,984 |
2,012,839 |
|
0.04 |
2023-08-02 |
| 1420 |
6138 |
Harbin Bank Co., Ltd.:H |
1,080,000 |
245,160 |
|
0.04 |
2023-08-23 |
| 1421 |
2309 |
ZO Future Group:O |
275,420 |
206,565 |
|
0.04 |
2023-03-30 |
| 1422 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,470,500 |
256,817 |
|
0.04 |
2023-03-08 |
| 1423 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
304,000 |
416,480 |
* |
0.04 |
2017-05-31 |
| 1424 |
0726 |
DIT Group Limited:O |
1,105,000 |
204,425 |
|
0.04 |
2023-07-28 |
| 1425 |
1351 |
Bright Future Technology Holdings Limited:O |
178,000 |
40,940 |
|
0.04 |
2023-01-13 |
| 1426 |
8019 |
Hao Wen Holdings Limited:O |
125,980 |
25,574 |
|
0.04 |
2022-10-17 |
| 1427 |
8080 |
North Asia Strategic Holdings Limited:O |
160,220 |
47,265 |
|
0.04 |
2021-07-27 |
| 1428 |
1455 |
Fourace Industries Group Holdings Limited:O |
450,000 |
97,650 |
|
0.04 |
2023-04-19 |
| 1429 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,032,000 |
91,440 |
|
0.04 |
2022-11-17 |
| 1430 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26,002 |
109,208 |
|
0.04 |
2022-07-28 |
| 1431 |
3301 |
Ronshine China Holdings Limited:O |
591,500 |
108,836 |
|
0.04 |
2023-08-17 |
| 1432 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
401,000 |
39,298 |
|
0.04 |
2023-06-13 |
| 1433 |
1581 |
Progressive Path Group Holdings Limited:O |
145,000 |
23,200 |
|
0.03 |
2022-08-15 |
| 1434 |
6608 |
Bairong Inc.:B |
148,000 |
1,443,000 |
|
0.03 |
2023-08-22 |
| 1435 |
9983 |
Central China New Life Limited:O |
446,000 |
1,025,800 |
|
0.03 |
2023-08-16 |
| 1436 |
0302 |
CMGE Technology Group Limited:O |
960,000 |
1,382,400 |
|
0.03 |
2023-08-11 |
| 1437 |
0755 |
DevGreat Group Limited:O |
5,185,000 |
72,590 |
|
0.03 |
2023-03-27 |
| 1438 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,774,000 |
1,547,026 |
|
0.03 |
2023-06-07 |
| 1439 |
3638 |
Hunlicar Group Limited:O |
182,400 |
62,016 |
|
0.03 |
2022-03-21 |
| 1440 |
0959 |
Century Entertainment International Holdings Limited:O |
44,355 |
11,311 |
|
0.03 |
2023-06-14 |
| 1441 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
385,000 |
2,286,900 |
|
0.03 |
2023-08-24 |
| 1442 |
0804 |
Pinestone Capital Limited:O |
140,250 |
29,873 |
|
0.03 |
2023-03-17 |
| 1443 |
1937 |
JiaChen Holding Group Limited:O |
345,000 |
120,750 |
|
0.03 |
2022-12-30 |
| 1444 |
6036 |
Apex Ace Holding Limited:O |
370,000 |
123,950 |
|
0.03 |
2022-11-25 |
| 1445 |
1332 |
Touyun Biotech Group Limited:O |
964,375 |
540,050 |
|
0.03 |
2023-04-28 |
| 1446 |
1141 |
CMBC Capital Holdings Limited:O |
385,347 |
292,864 |
|
0.03 |
2023-07-03 |
| 1447 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
863,060 |
41,427 |
|
0.03 |
2021-05-10 |
| 1448 |
6918 |
Kidztech Holdings Limited:O |
214,000 |
273,920 |
|
0.03 |
2023-08-21 |
| 1449 |
1632 |
Minshang Creative Technology Holdings Limited:O |
306,000 |
104,040 |
|
0.03 |
2021-12-23 |
| 1450 |
1312 |
Kontafarma China Holdings Limited:O |
1,914,000 |
57,420 |
|
0.03 |
2023-05-30 |
| 1451 |
1241 |
Shuanghua Holdings Limited:O |
222,000 |
17,094 |
|
0.03 |
2020-08-04 |
| 1452 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,808,000 |
1,432,080 |
|
0.03 |
2023-06-20 |
| 1453 |
1247 |
Miko International Holdings Limited:O |
54,000 |
32,400 |
|
0.03 |
2022-05-25 |
| 1454 |
2088 |
Xiwang Property Holdings Company Limited:O |
479,816 |
40,784 |
|
0.03 |
2023-04-20 |
| 1455 |
6993 |
Blue Moon Group Holdings Limited:O |
1,996,000 |
7,385,200 |
|
0.03 |
2023-08-23 |
| 1456 |
0110 |
China Fortune Holdings Limited:O |
71,800 |
15,796 |
|
0.03 |
2023-06-06 |
| 1457 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
26,936 |
34,478 |
|
0.03 |
2023-08-24 |
| 1458 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
844,000 |
59,924 |
|
0.03 |
2022-11-21 |
| 1459 |
8203 |
Kaisun Holdings Limited:O |
194,000 |
35,890 |
|
0.03 |
2022-06-30 |
| 1460 |
1793 |
Wecon Holdings Limited:O |
268,000 |
43,148 |
|
0.03 |
2021-05-31 |
| 1461 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
403,000 |
7,181,460 |
|
0.03 |
2023-08-14 |
| 1462 |
1989 |
Pine Care Group Limited:O |
302,000 |
271,800 |
* |
0.03 |
2022-10-06 |
| 1463 |
0491 |
Emperor Culture Group Limited:O |
1,074,502 |
61,247 |
|
0.03 |
2023-08-25 |
| 1464 |
1005 |
MATRIX HOLDINGS LIMITED:O |
252,200 |
718,770 |
|
0.03 |
2021-07-07 |
| 1465 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
170,000 |
24,820 |
|
0.03 |
2023-02-02 |
| 1466 |
0072 |
Meta Media Holdings Limited:O |
146,000 |
37,230 |
|
0.03 |
2023-08-24 |
| 1467 |
1222 |
WANG ON GROUP LIMITED:O |
5,110,141 |
281,058 |
|
0.03 |
2022-02-11 |
| 1468 |
0223 |
Elife Holdings Limited:O |
300,000 |
35,100 |
|
0.03 |
2022-05-18 |
| 1469 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
3,300 |
8,177 |
|
0.03 |
2023-03-08 |
| 1470 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
509,566 |
135,035 |
|
0.03 |
2023-03-09 |
| 1471 |
8360 |
Basic House New Life Group Limited:O |
118,000 |
188,800 |
|
0.03 |
2023-08-18 |
| 1472 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
374,000 |
897,600 |
|
0.03 |
2023-08-02 |
| 1473 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,939,000 |
316,057 |
|
0.03 |
2023-03-29 |
| 1474 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
390,000 |
136,500 |
|
0.03 |
2023-06-19 |
| 1475 |
3686 |
Clifford Modern Living Holdings Limited:O |
330,000 |
158,400 |
|
0.03 |
2021-05-31 |
| 1476 |
6969 |
Smoore International Holdings Limited:O |
1,991,685 |
15,674,561 |
|
0.03 |
2023-08-25 |
| 1477 |
0485 |
China Sinostar Group Company Limited:O |
69,020 |
7,592 |
|
0.03 |
2021-12-06 |
| 1478 |
1185 |
China Energine International (Holdings) Limited:O |
1,407,821 |
112,626 |
|
0.03 |
2022-11-07 |
| 1479 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,018,000 |
78,468 |
|
0.03 |
2023-07-13 |
| 1480 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,505,070 |
6,185,838 |
|
0.03 |
2023-08-22 |
| 1481 |
3816 |
KFM Kingdom Holdings Limited:O |
192,000 |
42,240 |
|
0.03 |
2021-06-24 |
| 1482 |
1443 |
Fulum Group Holdings Limited:O |
414,000 |
90,252 |
|
0.03 |
2023-07-25 |
| 1483 |
1383 |
LET Group Holdings Limited:O |
2,205,000 |
436,590 |
|
0.03 |
2023-06-09 |
| 1484 |
1978 |
LH GROUP LIMITED (KY):O |
254,000 |
279,400 |
|
0.03 |
2023-08-22 |
| 1485 |
1710 |
Trio Industrial Electronics Group Limited:O |
316,000 |
83,740 |
|
0.03 |
2023-03-14 |
| 1486 |
2798 |
Perennial Energy Holdings Limited:O |
505,000 |
464,600 |
|
0.03 |
2023-08-15 |
| 1487 |
1415 |
Cowell e Holdings Inc.:O |
268,000 |
3,810,960 |
|
0.03 |
2023-08-25 |
| 1488 |
0928 |
King International Investment Limited (KY):O |
486,440 |
39,888 |
|
0.03 |
2023-08-17 |
| 1489 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,895,966 |
11,142,463 |
|
0.03 |
2023-08-25 |
| 1490 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
390,000 |
526,500 |
|
0.03 |
2023-04-04 |
| 1491 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,482,000 |
1,811,860 |
|
0.03 |
2023-07-28 |
| 1492 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
505,260 |
4,820,180 |
|
0.03 |
2023-08-22 |
| 1493 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
212,000 |
101,760 |
* |
0.03 |
2022-03-29 |
| 1494 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
13,854,813 |
429,499 |
|
0.03 |
2023-05-11 |
| 1495 |
1952 |
Everest Medicines Limited:O |
98,500 |
1,668,590 |
|
0.03 |
2023-08-25 |
| 1496 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,655,500 |
1,158,850 |
|
0.03 |
2023-08-16 |
| 1497 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
185,280 |
289,037 |
|
0.03 |
2020-11-11 |
| 1498 |
1808 |
Enterprise Development Holdings Limited (KY):O |
63,150 |
75,780 |
|
0.03 |
2023-04-03 |
| 1499 |
2323 |
Renco Holdings Group Limited (BM):O |
815,000 |
16,300 |
|
0.03 |
2023-03-06 |
| 1500 |
1055 |
China Southern Airlines Company Limited:H |
1,427,882 |
5,939,989 |
|
0.03 |
2023-08-25 |
| 1501 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
760,000 |
144,400 |
|
0.03 |
2023-05-08 |
| 1502 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
30,000 |
9,000 |
|
0.03 |
2020-11-16 |
| 1503 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
15,480 |
1,730,664 |
|
0.03 |
2023-06-19 |
| 1504 |
1358 |
PW Medtech Group Limited:O |
477,000 |
348,210 |
|
0.03 |
2022-12-22 |
| 1505 |
1490 |
AI X Tech Inc.:O |
376,000 |
59,408 |
|
0.03 |
2023-01-12 |
| 1506 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
123,000 |
303,810 |
|
0.03 |
2022-02-28 |
| 1507 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
110,000 |
20,130 |
|
0.03 |
2021-03-11 |
| 1508 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
134,000 |
757,100 |
|
0.03 |
2023-08-09 |
| 1509 |
0819 |
Tianneng Power International Limited:O |
342,000 |
2,794,140 |
|
0.03 |
2023-08-16 |
| 1510 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,879,500 |
5,240,690 |
|
0.03 |
2023-08-18 |
| 1511 |
1868 |
Neo-Neon Holdings Limited:O |
631,500 |
265,230 |
|
0.03 |
2022-05-27 |
| 1512 |
1547 |
IBI Group Holdings Limited (KY):O |
240,000 |
53,760 |
|
0.03 |
2023-03-06 |
| 1513 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
240,000 |
22,320 |
|
0.03 |
2023-08-18 |
| 1514 |
0368 |
Superland Group Holdings Limited:O |
240,000 |
88,800 |
|
0.03 |
2022-08-25 |
| 1515 |
2211 |
Universal Health International Group Holding Limited:O |
200,100 |
21,211 |
|
0.03 |
2022-05-30 |
| 1516 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
187,000 |
1,159,400 |
|
0.03 |
2023-07-31 |
| 1517 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
534,000 |
283,020 |
|
0.03 |
2022-07-26 |
| 1518 |
0922 |
Anxian Yuan China Holdings Limited:O |
660,000 |
125,400 |
|
0.03 |
2022-06-29 |
| 1519 |
1936 |
Ritamix Global Limited:O |
140,000 |
257,600 |
|
0.03 |
2023-08-18 |
| 1520 |
0119 |
Poly Property Group Co., Limited:O |
1,133,131 |
2,028,304 |
|
0.03 |
2023-06-15 |
| 1521 |
1108 |
Triumph New Energy Company Limited:H |
74,000 |
374,440 |
|
0.03 |
2023-08-10 |
| 1522 |
2232 |
Crystal International Group Limited:O |
843,500 |
2,176,230 |
|
0.03 |
2023-07-19 |
| 1523 |
0033 |
International Genius Company:O |
158,480 |
1,267,840 |
|
0.03 |
2023-07-10 |
| 1524 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,380,000 |
155,940 |
|
0.03 |
2022-11-28 |
| 1525 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
24,800 |
36,208 |
|
0.03 |
2021-10-27 |
| 1526 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
194,000 |
149,380 |
|
0.03 |
2023-05-05 |
| 1527 |
2400 |
XD Inc.:O |
141,000 |
2,270,100 |
|
0.03 |
2023-08-17 |
| 1528 |
8269 |
Wealth Glory Holdings Limited:O |
261,250 |
35,791 |
|
0.03 |
2023-06-15 |
| 1529 |
2060 |
Pujiang International Group Limited:O |
237,000 |
110,205 |
|
0.03 |
2023-08-25 |
| 1530 |
1062 |
China Development Bank International Investment Limited:O |
850,000 |
62,050 |
|
0.03 |
2023-04-20 |
| 1531 |
9990 |
Archosaur Games Inc.:O |
234,000 |
776,880 |
|
0.03 |
2023-08-18 |
| 1532 |
1789 |
AK Medical Holdings Limited:O |
328,000 |
1,836,800 |
|
0.03 |
2023-08-17 |
| 1533 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
272,000 |
816,000 |
|
0.03 |
2023-08-23 |
| 1534 |
1996 |
Redsun Properties Group Limited:O |
974,000 |
218,176 |
|
0.03 |
2023-08-18 |
| 1535 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
702,205 |
1,320,145 |
|
0.03 |
2023-08-17 |
| 1536 |
0389 |
China Tontine Wines Group Limited:O |
854,000 |
100,772 |
|
0.03 |
2023-08-11 |
| 1537 |
8450 |
EDICO Holdings Limited:O |
290,000 |
14,210 |
|
0.03 |
2021-01-22 |
| 1538 |
1451 |
MS Group Holdings Limited:O |
58,000 |
33,640 |
|
0.03 |
2020-11-24 |
| 1539 |
8509 |
Wine's Link International Holdings Limited:O |
116,000 |
37,700 |
|
0.03 |
2021-04-23 |
| 1540 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
512,000 |
24,064 |
|
0.03 |
2023-03-06 |
| 1541 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
250,723 |
250,723 |
|
0.03 |
2023-08-22 |
| 1542 |
0848 |
Maoye International Holdings Limited:O |
1,449,000 |
247,779 |
|
0.03 |
2022-04-01 |
| 1543 |
1745 |
Lvji Technology Holdings Inc.:O |
454,000 |
299,640 |
|
0.03 |
2023-06-21 |
| 1544 |
8176 |
SuperRobotics Holdings Limited (BM):O |
170,698 |
42,675 |
|
0.03 |
2021-09-29 |
| 1545 |
1767 |
TS WONDERS HOLDING LIMITED:O |
280,000 |
44,520 |
|
0.03 |
2021-11-16 |
| 1546 |
1857 |
China Everbright Water Limited:O |
798,214 |
997,768 |
|
0.03 |
2023-08-16 |
| 1547 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
75,072 |
49,548 |
|
0.03 |
2023-08-02 |
| 1548 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,120,000 |
1,484,000 |
|
0.03 |
2023-08-23 |
| 1549 |
2363 |
Tongda Hong Tai Holdings Limited:O |
189,250 |
10,220 |
|
0.03 |
2023-04-03 |
| 1550 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,143,000 |
982,980 |
|
0.03 |
2023-08-16 |
| 1551 |
1910 |
Samsonite Group S.A.:O |
397,800 |
10,740,600 |
|
0.03 |
2023-08-23 |
| 1552 |
1539 |
Unity Group Holdings International Limited:O |
874,000 |
454,480 |
|
0.03 |
2023-08-24 |
| 1553 |
1575 |
Regal Partners Holdings Limited:O |
756,000 |
128,520 |
|
0.03 |
2023-03-03 |
| 1554 |
9888 |
Baidu, Inc.:A |
623,524 |
82,242,816 |
|
0.03 |
2023-08-25 |
| 1555 |
8186 |
Almana Limited:O |
7,821 |
2,268 |
|
0.03 |
2021-04-08 |
| 1556 |
2161 |
JBM (Healthcare) Limited:O |
251,000 |
288,650 |
|
0.03 |
2023-07-04 |
| 1557 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
82,000 |
25,420 |
|
0.03 |
2019-06-25 |
| 1558 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
986,202 |
345,171 |
|
0.03 |
2023-08-16 |
| 1559 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
199,150 |
62,732 |
|
0.03 |
2022-09-05 |
| 1560 |
0353 |
Energy International Investments Holdings Limited:O |
194,900 |
187,104 |
|
0.03 |
2023-08-24 |
| 1561 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
108,000 |
59,400 |
|
0.03 |
2022-11-17 |
| 1562 |
1449 |
Leader Education Limited (KY):O |
180,000 |
82,800 |
|
0.03 |
2023-05-23 |
| 1563 |
0103 |
Shougang Century Holdings Limited:O |
532,000 |
92,568 |
|
0.03 |
2022-01-14 |
| 1564 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
112,000 |
18,032 |
|
0.03 |
2023-03-28 |
| 1565 |
1850 |
HSC Resources Group Limited:O |
38,500 |
73,150 |
|
0.03 |
2023-06-08 |
| 1566 |
0760 |
Talent Property Group Limited:O |
2,745,000 |
32,940 |
|
0.03 |
2023-02-03 |
| 1567 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
200,000 |
100,000 |
|
0.03 |
2019-05-08 |
| 1568 |
0997 |
Chinlink International Holdings Limited:O |
311,240 |
8,715 |
|
0.03 |
2022-12-01 |
| 1569 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
248,000 |
3,486,880 |
|
0.03 |
2023-08-14 |
| 1570 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
47,300 |
98,857 |
|
0.03 |
2022-03-18 |
| 1571 |
3868 |
Xinyi Energy Holdings Limited:O |
2,167,679 |
3,685,054 |
|
0.03 |
2023-08-24 |
| 1572 |
0102 |
Summit Ascent Holdings Limited:O |
1,190,000 |
140,420 |
|
0.03 |
2023-08-25 |
| 1573 |
0641 |
CHTC Fong's International Company Limited:O |
290,000 |
87,000 |
|
0.03 |
2021-05-31 |
| 1574 |
1419 |
Human Health Holdings Limited:O |
100,000 |
195,000 |
|
0.03 |
2023-08-16 |
| 1575 |
1271 |
Grand Ming Group Holdings Limited:O |
373,942 |
1,716,394 |
|
0.03 |
2022-09-21 |
| 1576 |
8173 |
Hephaestus Holdings Limited:O |
56,665 |
24,933 |
|
0.03 |
2022-01-17 |
| 1577 |
6618 |
JD Health International Inc.:O |
836,507 |
36,471,705 |
|
0.03 |
2023-08-25 |
| 1578 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
244,105 |
2,567,985 |
|
0.03 |
2023-08-24 |
| 1579 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
140,000 |
604,800 |
|
0.03 |
2023-05-04 |
| 1580 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
621,062 |
19,253 |
|
0.03 |
2022-07-20 |
| 1581 |
8446 |
Brightstar Technology Group Co., Ltd:O |
212,000 |
337,080 |
|
0.03 |
2023-08-24 |
| 1582 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
12,800 |
|
0.03 |
2023-07-20 |
| 1583 |
0800 |
A8 New Media Group Limited:O |
722,000 |
153,064 |
|
0.03 |
2023-08-09 |
| 1584 |
1792 |
CMON Limited:O |
470,000 |
15,510 |
|
0.03 |
2023-06-28 |
| 1585 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
364,000 |
509,600 |
|
0.03 |
2023-08-24 |
| 1586 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,308,000 |
3,963,240 |
|
0.03 |
2023-08-18 |
| 1587 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,128,047 |
10,235,906 |
|
0.03 |
2023-08-24 |
| 1588 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
4,550 |
300,027 |
|
0.03 |
2023-07-07 |
| 1589 |
0985 |
CST Holding (HK) Limited (KY):O |
125,405 |
77,751 |
* |
0.03 |
2023-05-15 |
| 1590 |
1184 |
S.A.S. Dragon Holdings Limited:O |
162,000 |
507,060 |
|
0.03 |
2022-04-04 |
| 1591 |
0697 |
Shoucheng Holdings Limited:O |
1,916,000 |
3,046,440 |
|
0.03 |
2023-08-22 |
| 1592 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
439,000 |
298,520 |
|
0.03 |
2023-08-16 |
| 1593 |
2125 |
Strawbear Entertainment Group:O |
181,000 |
124,890 |
|
0.03 |
2023-08-25 |
| 1594 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,241,752 |
20,066,712 |
|
0.03 |
2023-08-24 |
| 1595 |
0475 |
Central Development Holdings Limited:O |
100,000 |
44,000 |
|
0.03 |
2018-10-19 |
| 1596 |
8027 |
KPM Holding Limited:O |
61,000 |
15,250 |
|
0.03 |
2022-07-04 |
| 1597 |
0085 |
China Electronics Huada Technology Company Limited:O |
522,000 |
668,160 |
|
0.03 |
2023-07-25 |
| 1598 |
6996 |
Antengene Corporation Limited:O |
173,500 |
235,960 |
|
0.03 |
2023-08-15 |
| 1599 |
1548 |
Genscript Biotech Corporation:O |
544,600 |
9,889,936 |
|
0.03 |
2023-08-25 |
| 1600 |
2282 |
MGM China Holdings Limited:O |
974,000 |
9,408,840 |
|
0.03 |
2023-08-24 |
| 1601 |
1134 |
Kelfred Holdings Limited:O |
128,000 |
80,640 |
|
0.03 |
2023-08-07 |
| 1602 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
815,500 |
9,215,150 |
|
0.03 |
2023-08-09 |
| 1603 |
2370 |
Redco Healthy Living Company Limited:O |
51,000 |
85,680 |
* |
0.03 |
2023-03-20 |
| 1604 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
535,800 |
168,777 |
|
0.03 |
2022-09-27 |
| 1605 |
1652 |
Fusen Pharmaceutical Company Limited:O |
192,000 |
280,320 |
|
0.03 |
2022-12-16 |
| 1606 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
758,000 |
269,090 |
* |
0.03 |
2022-04-25 |
| 1607 |
1316 |
Nexteer Automotive Group Limited:O |
635,000 |
3,105,150 |
|
0.03 |
2023-08-24 |
| 1608 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
226,000 |
535,620 |
|
0.03 |
2023-08-21 |
| 1609 |
0573 |
Tao Heung Holdings Limited:O |
256,000 |
197,120 |
|
0.03 |
2023-07-12 |
| 1610 |
1532 |
China Partytime Culture Holdings Limited:O |
372,000 |
38,316 |
|
0.03 |
2023-03-10 |
| 1611 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
22,000 |
58,300 |
|
0.03 |
2023-05-08 |
| 1612 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
208,000 |
199,680 |
|
0.03 |
2023-08-03 |
| 1613 |
2237 |
China Graphite Group Limited:O |
400,000 |
328,000 |
|
0.03 |
2023-08-25 |
| 1614 |
2022 |
Digital Hollywood Interactive Limited:O |
500,000 |
20,500 |
|
0.03 |
2022-11-22 |
| 1615 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
198,000 |
95,040 |
|
0.02 |
2023-08-16 |
| 1616 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
93,000 |
32,550 |
|
0.02 |
2021-09-06 |
| 1617 |
1682 |
Hang Pin Living Technology Company Limited:O |
196,000 |
17,052 |
|
0.02 |
2023-01-03 |
| 1618 |
2552 |
Hua Medicine:O |
262,500 |
535,500 |
|
0.02 |
2023-08-25 |
| 1619 |
8456 |
Mansion International Holdings Limited:O |
52,400 |
11,580 |
|
0.02 |
2022-03-01 |
| 1620 |
1469 |
Get Nice Financial Group Limited:O |
615,676 |
406,346 |
|
0.02 |
2022-11-10 |
| 1621 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
310,000 |
570,400 |
|
0.02 |
2023-03-07 |
| 1622 |
0970 |
New Sparkle Roll International Group Limited:O |
83,875 |
72,971 |
|
0.02 |
2023-02-20 |
| 1623 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
549,460 |
1,609,918 |
|
0.02 |
2023-07-19 |
| 1624 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,164,000 |
237,348 |
|
0.02 |
2023-05-19 |
| 1625 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
82,000 |
67,240 |
|
0.02 |
2023-04-14 |
| 1626 |
1028 |
C.banner International Holdings Limited:O |
500,000 |
51,500 |
|
0.02 |
2021-12-01 |
| 1627 |
8017 |
TradeGo FinTech Limited:O |
144,000 |
69,840 |
|
0.02 |
2023-08-23 |
| 1628 |
0455 |
Tianda Pharmaceuticals Limited:O |
516,000 |
108,876 |
|
0.02 |
2022-01-05 |
| 1629 |
2130 |
CN Logistics International Holdings Limited (KY):O |
66,000 |
447,480 |
|
0.02 |
2023-06-26 |
| 1630 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
594,000 |
1,853,280 |
|
0.02 |
2023-08-25 |
| 1631 |
3896 |
Kingsoft Cloud Holdings Limited:O |
908,000 |
2,369,880 |
|
0.02 |
2023-08-25 |
| 1632 |
1933 |
OneForce Holdings Limited:O |
120,000 |
26,400 |
|
0.02 |
2019-08-07 |
| 1633 |
2880 |
Liaoning Port Co., Ltd.:H |
1,228,400 |
810,744 |
|
0.02 |
2023-03-01 |
| 1634 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,154,000 |
103,080 |
* |
0.02 |
2022-01-14 |
| 1635 |
0094 |
Greenheart Group Limited:O |
439,800 |
23,309 |
|
0.02 |
2021-08-23 |
| 1636 |
6818 |
China Everbright Bank Company Limited:H |
3,005,000 |
6,731,200 |
|
0.02 |
2023-08-21 |
| 1637 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
768,264 |
35,877,929 |
|
0.02 |
2023-08-22 |
| 1638 |
2312 |
China Financial Leasing Group Limited:O |
41,000 |
8,118 |
|
0.02 |
2023-08-01 |
| 1639 |
2331 |
LI NING COMPANY LIMITED:O |
620,122 |
23,006,526 |
|
0.02 |
2023-08-25 |
| 1640 |
8167 |
Neo Telemedia Limited:O |
2,240,000 |
94,080 |
|
0.02 |
2023-08-23 |
| 1641 |
0768 |
UBA INVESTMENTS LIMITED:O |
298,000 |
8,642 |
|
0.02 |
2023-06-08 |
| 1642 |
1308 |
SITC International Holdings Company Limited:O |
628,000 |
9,244,160 |
|
0.02 |
2023-08-25 |
| 1643 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,648,300 |
18,407,268 |
|
0.02 |
2023-08-25 |
| 1644 |
1653 |
MOS House Group Limited:O |
56,000 |
20,160 |
|
0.02 |
2023-07-24 |
| 1645 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
100,548 |
55,301 |
|
0.02 |
2023-08-09 |
| 1646 |
1561 |
Pan Asia Data Holdings Inc.:O |
208,000 |
128,960 |
|
0.02 |
2020-06-15 |
| 1647 |
1971 |
Redsun Services Group Limited:O |
96,000 |
47,520 |
|
0.02 |
2022-06-27 |
| 1648 |
8526 |
Wing Fung Group Asia Limited:O |
37,500 |
6,075 |
|
0.02 |
2023-04-24 |
| 1649 |
1697 |
Shandong International Trust Co., Ltd.:H |
268,200 |
96,552 |
|
0.02 |
2023-07-20 |
| 1650 |
0199 |
ITC Properties Group Limited:O |
208,770 |
169,104 |
|
0.02 |
2022-07-25 |
| 1651 |
8178 |
China Information Technology Development Limited:O |
14,200 |
41,464 |
|
0.02 |
2023-08-16 |
| 1652 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
151,735 |
17,570,913 |
|
0.02 |
2023-08-24 |
| 1653 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
46,040 |
460,400 |
|
0.02 |
2023-08-21 |
| 1654 |
0680 |
Nan Hai Corporation Limited:O |
15,706,302 |
549,721 |
* |
0.02 |
2022-02-21 |
| 1655 |
1094 |
Cherish Sunshine International Limited:O |
112,850 |
99,308 |
|
0.02 |
2023-08-21 |
| 1656 |
8417 |
Dadi Education Holdings Limited:O |
400,000 |
6,000 |
|
0.02 |
2021-08-13 |
| 1657 |
0547 |
Digital Domain Holdings Limited:O |
1,421,300 |
278,575 |
|
0.02 |
2023-07-20 |
| 1658 |
2187 |
Zhixin Group Holding Limited:O |
170,000 |
880,600 |
|
0.02 |
2023-08-22 |
| 1659 |
3405 |
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit |
600 |
3,816 |
|
0.02 |
2023-06-26 |
| 1660 |
6622 |
Zhaoke Ophthalmology Limited:O |
123,047 |
447,891 |
|
0.02 |
2023-07-21 |
| 1661 |
3303 |
Jutal Offshore Oil Services Limited:O |
446,000 |
236,380 |
|
0.02 |
2023-06-09 |
| 1662 |
0982 |
Huafa Property Services Group Company Limited:O |
2,260,000 |
262,160 |
|
0.02 |
2021-09-23 |
| 1663 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
316,000 |
78,052 |
|
0.02 |
2022-12-09 |
| 1664 |
0873 |
Shimao Services Holdings Limited:O |
553,000 |
851,620 |
|
0.02 |
2023-08-03 |
| 1665 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
516,125 |
41,290 |
|
0.02 |
2020-09-23 |
| 1666 |
8487 |
ISP Global Limited:O |
200,000 |
23,800 |
|
0.02 |
2023-07-28 |
| 1667 |
0609 |
Tiande Chemical Holdings Limited:O |
192,000 |
266,880 |
|
0.02 |
2023-08-02 |
| 1668 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
609,500 |
9,057,170 |
|
0.02 |
2023-08-11 |
| 1669 |
0588 |
Beijing North Star Company Limited:H |
156,000 |
123,240 |
|
0.02 |
2023-08-22 |
| 1670 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
77,300 |
42,515 |
|
0.02 |
2023-06-30 |
| 1671 |
2139 |
Bank of Gansu Co., Ltd.:H |
837,000 |
652,860 |
|
0.02 |
2023-03-16 |
| 1672 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
368,421 |
176,842 |
|
0.02 |
2022-06-29 |
| 1673 |
2293 |
Bamboos Health Care Holdings Limited:O |
88,000 |
66,880 |
|
0.02 |
2022-06-02 |
| 1674 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
277,000 |
7,977,600 |
|
0.02 |
2023-08-01 |
| 1675 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
432,000 |
1,136,160 |
|
0.02 |
2023-07-03 |
| 1676 |
9922 |
Jiumaojiu International Holdings Limited:O |
319,000 |
4,293,740 |
|
0.02 |
2023-08-25 |
| 1677 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
437,200 |
65,580 |
|
0.02 |
2022-01-13 |
| 1678 |
1402 |
i-Control Holdings Limited:O |
230,000 |
66,700 |
|
0.02 |
2021-02-10 |
| 1679 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
108,000 |
64,800 |
|
0.02 |
2023-08-04 |
| 1680 |
2177 |
UNQ HOLDINGS LIMITED:O |
36,300 |
48,279 |
|
0.02 |
2022-04-29 |
| 1681 |
1928 |
Sands China Ltd.:O |
1,768,396 |
46,331,975 |
|
0.02 |
2023-08-24 |
| 1682 |
2227 |
Solis Holdings Limited (KY):O |
200,000 |
16,400 |
|
0.02 |
2021-09-10 |
| 1683 |
0829 |
Shenguan Holdings (Group) Limited:O |
704,000 |
197,120 |
|
0.02 |
2023-05-15 |
| 1684 |
1496 |
AP Rentals Holdings Limited:O |
188,000 |
25,192 |
|
0.02 |
2023-07-31 |
| 1685 |
0288 |
WH Group Limited (KY):O |
2,782,704 |
11,047,335 |
|
0.02 |
2023-08-21 |
| 1686 |
3958 |
Orient Securities Company Limited:H |
222,400 |
991,904 |
|
0.02 |
2023-08-08 |
| 1687 |
2779 |
China Xinhua Education Group Limited:O |
347,000 |
225,550 |
|
0.02 |
2023-01-26 |
| 1688 |
0988 |
Silk Road Logistics Holdings Limited:O |
137,690 |
25,610 |
* |
0.02 |
2022-10-17 |
| 1689 |
1255 |
TATA Health International Holdings Limited (KY):O |
52,000 |
21,580 |
|
0.02 |
2023-08-24 |
| 1690 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
691,500 |
2,039,925 |
|
0.02 |
2023-08-17 |
| 1691 |
8317 |
Finet Group Limited:O |
214,000 |
20,758 |
|
0.02 |
2015-11-17 |
| 1692 |
0211 |
STYLAND HOLDINGS LIMITED:O |
151,392 |
30,278 |
|
0.02 |
2022-10-18 |
| 1693 |
1685 |
Boer Power Holdings Limited:O |
165,000 |
41,250 |
|
0.02 |
2022-11-02 |
| 1694 |
1552 |
BHCC Holding Limited:O |
170,000 |
14,280 |
|
0.02 |
2021-05-31 |
| 1695 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
516,000 |
39,732 |
|
0.02 |
2023-04-17 |
| 1696 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
137,860 |
9,319,336 |
|
0.02 |
2023-08-24 |
| 1697 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
575,184 |
32,785 |
* |
0.02 |
2023-06-12 |
| 1698 |
0053 |
GUOCO GROUP LIMITED:O |
69,000 |
4,071,000 |
|
0.02 |
2023-08-02 |
| 1699 |
0228 |
China Energy Development Holdings Limited:O |
1,988,000 |
149,100 |
|
0.02 |
2023-08-17 |
| 1700 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,738,750 |
261,713 |
|
0.02 |
2023-04-12 |
| 1701 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
279,000 |
619,380 |
|
0.02 |
2023-08-08 |
| 1702 |
0814 |
Beijing Jingkelong Company Limited:H |
38,000 |
19,380 |
|
0.02 |
2020-09-02 |
| 1703 |
1825 |
Sterling Group Holdings Limited (KY):O |
50,000 |
5,500 |
|
0.02 |
2023-05-18 |
| 1704 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
340,000 |
2,108,000 |
|
0.02 |
2023-08-18 |
| 1705 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
416,000 |
61,152 |
|
0.02 |
2023-05-24 |
| 1706 |
2350 |
MTT Group Holdings Limited:O |
130,000 |
89,700 |
|
0.02 |
2023-08-18 |
| 1707 |
0163 |
Emperor International Holdings Limited:O |
763,929 |
374,325 |
|
0.02 |
2023-08-03 |
| 1708 |
2329 |
Glory Health Industry Limited:O |
923,000 |
57,226 |
|
0.02 |
2022-11-22 |
| 1709 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
11,700 |
118,755 |
|
0.02 |
2023-08-21 |
| 1710 |
6669 |
Acotec Scientific Holdings Limited:O |
65,000 |
812,500 |
|
0.02 |
2023-07-26 |
| 1711 |
0636 |
KLN Logistics Group Limited (BM):O |
372,429 |
2,856,530 |
|
0.02 |
2023-08-14 |
| 1712 |
0687 |
Tysan Holdings Limited:O |
692,000 |
150,856 |
|
0.02 |
2022-06-02 |
| 1713 |
8431 |
Hao Bai International (Cayman) Limited:O |
40,000 |
8,640 |
|
0.02 |
2023-03-13 |
| 1714 |
0751 |
Skyworth Group Limited:O |
508,413 |
1,687,931 |
|
0.02 |
2023-08-15 |
| 1715 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
106,000 |
84,800 |
|
0.02 |
2023-03-03 |
| 1716 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,020,000 |
239,700 |
|
0.02 |
2023-05-25 |
| 1717 |
0164 |
China Baoli Technologies Holdings Limited:O |
17,125 |
11,131 |
|
0.02 |
2023-06-21 |
| 1718 |
0607 |
Fullshare Holdings Limited:O |
5,377,500 |
188,213 |
|
0.02 |
2023-07-11 |
| 1719 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
35,040 |
7,043 |
|
0.02 |
2022-07-25 |
| 1720 |
1841 |
A.Plus Group Holdings Limited:O |
80,000 |
24,400 |
|
0.02 |
2023-01-17 |
| 1721 |
1742 |
HPC Holdings Limited (KY):O |
320,000 |
17,920 |
|
0.02 |
2023-01-31 |
| 1722 |
6193 |
Tailam Tech Construction Holdings Limited:O |
80,000 |
16,800 |
|
0.02 |
2022-02-24 |
| 1723 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
400,000 |
208,000 |
|
0.02 |
2023-03-23 |
| 1724 |
8356 |
Tsun Yip Holdings Limited (KY):O |
810,000 |
9,720 |
* |
0.02 |
2022-07-04 |
| 1725 |
1689 |
Huaxi Holdings Company Limited:O |
140,000 |
152,600 |
|
0.02 |
2021-05-27 |
| 1726 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
58,650 |
43,988 |
|
0.02 |
2022-05-06 |
| 1727 |
1277 |
Kinetic Development Group Limited:O |
1,670,000 |
801,600 |
|
0.02 |
2023-07-10 |
| 1728 |
1865 |
Pengo Holdings Group Limited:O |
280,000 |
117,600 |
|
0.02 |
2023-05-18 |
| 1729 |
8065 |
KML Technology Group Limited:O |
80,000 |
11,840 |
|
0.02 |
2023-01-17 |
| 1730 |
6068 |
Wisdom Education International Holdings Company Limited:O |
430,000 |
68,800 |
|
0.02 |
2023-08-02 |
| 1731 |
3836 |
China Harmony Auto Holding Limited:O |
299,500 |
230,615 |
|
0.02 |
2023-07-19 |
| 1732 |
8412 |
New Amante Group Limited:O |
20,000 |
18,800 |
|
0.02 |
2023-06-26 |
| 1733 |
9868 |
XPeng Inc.:A |
271,065 |
17,646,332 |
|
0.02 |
2023-08-25 |
| 1734 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
380,000 |
11,020 |
|
0.02 |
2023-06-19 |
| 1735 |
0380 |
China Pipe Group Limited (BM):O |
260,000 |
22,880 |
|
0.02 |
2023-01-03 |
| 1736 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
283,551 |
286,387 |
|
0.02 |
2023-08-23 |
| 1737 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
26,000 |
14,300 |
|
0.02 |
2020-11-20 |
| 1738 |
8170 |
All Nation International Group Limited (KY):O |
80,000 |
30,400 |
* |
0.02 |
2023-03-01 |
| 1739 |
1181 |
Tang Palace (China) Holdings Limited:O |
209,000 |
121,220 |
|
0.02 |
2023-08-07 |
| 1740 |
6896 |
Golden Throat Holdings Group Company Limited:O |
143,500 |
351,575 |
|
0.02 |
2023-08-23 |
| 1741 |
0070 |
Rich Goldman Holdings Limited:O |
375,500 |
19,526 |
|
0.02 |
2023-06-30 |
| 1742 |
6855 |
Ascentage Pharma Group International:O |
56,100 |
1,360,425 |
|
0.02 |
2023-08-01 |
| 1743 |
3900 |
Greentown China Holdings Limited:O |
488,500 |
3,658,865 |
|
0.02 |
2023-08-22 |
| 1744 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
315,000 |
724,500 |
|
0.02 |
2023-06-19 |
| 1745 |
0298 |
Chuang's China Investments Limited:O |
450,404 |
78,370 |
|
0.02 |
2022-09-09 |
| 1746 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
468,000 |
2,054,520 |
|
0.02 |
2023-08-24 |
| 1747 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
18,000 |
37,800 |
|
0.02 |
2023-02-28 |
| 1748 |
1030 |
SEAZEN GROUP LIMITED:O |
1,351,428 |
1,797,399 |
|
0.02 |
2023-08-16 |
| 1749 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
47,586 |
102,310 |
|
0.02 |
2022-08-05 |
| 1750 |
0704 |
Huscoke Holdings Limited:O |
55,382 |
10,080 |
|
0.02 |
2020-11-24 |
| 1751 |
0613 |
Planetree International Development Limited:O |
180,000 |
93,600 |
|
0.02 |
2023-05-15 |
| 1752 |
2863 |
Golden Faith Group Holdings Limited:O |
126,000 |
35,280 |
|
0.02 |
2021-06-18 |
| 1753 |
0550 |
Allegro Culture Limited:O |
86,000 |
46,440 |
|
0.02 |
2021-12-08 |
| 1754 |
8100 |
Famous Tech International Holdings Limited:O |
83,800 |
19,023 |
|
0.02 |
2021-07-07 |
| 1755 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
65,600 |
|
0.02 |
2022-03-21 |
| 1756 |
6663 |
IWS Group Holdings Limited:O |
150,000 |
59,250 |
|
0.02 |
2023-06-09 |
| 1757 |
8179 |
Palinda Group Holdings Limited:O |
186,860 |
21,302 |
|
0.02 |
2023-06-23 |
| 1758 |
1027 |
China Jicheng Holdings Limited:O |
77,275 |
22,410 |
|
0.02 |
2022-02-24 |
| 1759 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,043,988 |
22,550,141 |
|
0.02 |
2023-08-18 |
| 1760 |
9698 |
GDS Holdings Limited (KY):A |
274,600 |
3,026,092 |
|
0.02 |
2023-08-08 |
| 1761 |
1234 |
China Lilang Limited:O |
223,000 |
887,540 |
|
0.02 |
2023-08-17 |
| 1762 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
187,000 |
228,140 |
|
0.02 |
2023-08-10 |
| 1763 |
2381 |
SMC Electric Limited:O |
370,000 |
37,740 |
|
0.02 |
2022-09-05 |
| 1764 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
416,000 |
1,056,640 |
|
0.02 |
2023-07-28 |
| 1765 |
1466 |
Baijin Life Science Holdings Limited:O |
117,800 |
82,460 |
|
0.02 |
2023-06-12 |
| 1766 |
1007 |
Longhui International Holdings Limited:O |
18,820 |
14,868 |
|
0.02 |
2023-06-09 |
| 1767 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
568,320 |
2,534,707 |
|
0.02 |
2023-08-07 |
| 1768 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
50,000 |
8,400 |
|
0.02 |
2023-08-25 |
| 1769 |
1681 |
Consun Pharmaceutical Group Limited:O |
147,000 |
718,830 |
|
0.02 |
2023-08-08 |
| 1770 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
434,000 |
243,040 |
|
0.02 |
2023-03-22 |
| 1771 |
6610 |
Flowing Cloud Technology Ltd:O |
327,000 |
474,150 |
|
0.02 |
2023-08-25 |
| 1772 |
2192 |
Medlive Technology Co., Ltd.:O |
131,000 |
823,990 |
|
0.02 |
2023-08-23 |
| 1773 |
8037 |
China Biotech Services Holdings Limited:O |
173,400 |
97,104 |
|
0.02 |
2023-02-23 |
| 1774 |
2405 |
Powerwin Tech Group Limited:O |
144,000 |
771,840 |
|
0.02 |
2023-08-24 |
| 1775 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,088,000 |
298,424 |
|
0.02 |
2023-06-28 |
| 1776 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,295,400 |
22,954 |
|
0.02 |
2022-08-22 |
| 1777 |
8111 |
China Technology Industry Group Limited:O |
80,000 |
4,400 |
|
0.02 |
2023-08-25 |
| 1778 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
80,000 |
13,040 |
|
0.02 |
2023-08-07 |
| 1779 |
0258 |
TOMSON GROUP LIMITED:O |
365,503 |
592,115 |
|
0.02 |
2023-04-04 |
| 1780 |
0853 |
MicroPort Scientific Corporation:O |
326,352 |
4,294,792 |
|
0.02 |
2023-08-22 |
| 1781 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
494,400 |
52,901 |
* |
0.02 |
2022-03-11 |
| 1782 |
9959 |
Linklogis Inc.:B |
354,000 |
601,800 |
|
0.02 |
2023-08-25 |
| 1783 |
2108 |
K2 F&B Holdings Limited:O |
140,000 |
27,580 |
|
0.02 |
2021-11-01 |
| 1784 |
1801 |
Innovent Biologics, Inc.:O |
269,500 |
9,109,100 |
|
0.02 |
2023-08-21 |
| 1785 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
484,000 |
561,440 |
|
0.02 |
2023-08-03 |
| 1786 |
6968 |
Ganglong China Property Group Limited:O |
283,000 |
100,465 |
|
0.02 |
2023-05-18 |
| 1787 |
2078 |
PanAsialum Holdings Company Limited:O |
209,000 |
21,945 |
|
0.02 |
2022-09-26 |
| 1788 |
1627 |
Able Engineering Holdings Limited:O |
348,000 |
149,640 |
|
0.02 |
2021-11-30 |
| 1789 |
3989 |
Capital Environment Holdings Limited:O |
2,482,064 |
297,848 |
|
0.02 |
2022-10-13 |
| 1790 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
444,000 |
532,800 |
|
0.02 |
2022-12-08 |
| 1791 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
190,000 |
8,170 |
|
0.02 |
2023-06-29 |
| 1792 |
1707 |
Geotech Holdings Ltd.:O |
288,000 |
77,760 |
|
0.02 |
2021-04-26 |
| 1793 |
0373 |
ALLIED GROUP LIMITED (HK):O |
601,380 |
950,180 |
|
0.02 |
2023-03-08 |
| 1794 |
0691 |
China Shanshui Cement Group Limited:O |
740,000 |
510,600 |
|
0.02 |
2023-08-03 |
| 1795 |
6690 |
Haier Smart Home Co., Ltd.:H |
483,619 |
11,123,237 |
|
0.02 |
2023-08-25 |
| 1796 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
50,875 |
927,960 |
|
0.02 |
2023-08-22 |
| 1797 |
0605 |
China Financial Services Holdings Limited:O |
35,300 |
13,414 |
|
0.02 |
2023-03-13 |
| 1798 |
8377 |
Harbour Equine Holdings Limited (KY):O |
69,000 |
18,975 |
|
0.02 |
2021-05-20 |
| 1799 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
74,000 |
28,120 |
|
0.02 |
2023-02-13 |
| 1800 |
1119 |
iDreamSky Technology Holdings Limited:O |
264,800 |
778,512 |
|
0.02 |
2023-07-18 |
| 1801 |
1662 |
Yee Hop Holdings Limited:O |
84,000 |
84,000 |
|
0.02 |
2021-12-20 |
| 1802 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
200,000 |
64,000 |
|
0.02 |
2023-03-08 |
| 1803 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
440,000 |
38,720 |
|
0.02 |
2023-08-17 |
| 1804 |
1450 |
Be Friends Holding Limited:O |
230,000 |
347,300 |
|
0.02 |
2023-03-10 |
| 1805 |
0888 |
Bison Finance Group Limited:O |
235,732 |
14,615 |
|
0.02 |
2023-08-03 |
| 1806 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
101,794 |
985,366 |
|
0.02 |
2023-07-21 |
| 1807 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
232,200 |
63,855 |
|
0.02 |
2023-08-18 |
| 1808 |
3918 |
NagaCorp Ltd.:O |
722,218 |
2,946,649 |
|
0.02 |
2023-08-11 |
| 1809 |
1945 |
Zero2IPO Holdings Inc.:O |
50,000 |
64,000 |
|
0.02 |
2023-07-20 |
| 1810 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
63,000 |
131,670 |
|
0.02 |
2023-07-06 |
| 1811 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
44,000 |
58,960 |
|
0.02 |
2023-04-04 |
| 1812 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
249,000 |
17,181 |
|
0.02 |
2022-06-02 |
| 1813 |
2128 |
China Lesso Group Holdings Limited:O |
502,000 |
1,992,940 |
|
0.02 |
2023-08-18 |
| 1814 |
2150 |
Nayuki Holdings Limited:O |
277,500 |
1,293,150 |
|
0.02 |
2023-08-02 |
| 1815 |
8011 |
Polyard Petroleum International Group Limited:O |
620,500 |
98,660 |
* |
0.02 |
2023-03-14 |
| 1816 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
492,000 |
86,100 |
* |
0.02 |
2023-02-01 |
| 1817 |
2011 |
Gilston Group Limited:O |
90,000 |
100,800 |
|
0.02 |
2023-05-24 |
| 1818 |
0979 |
Green Energy Group Limited:O |
182,570 |
34,688 |
|
0.02 |
2022-09-27 |
| 1819 |
8057 |
Madison Holdings Group Limited:O |
100,000 |
27,000 |
|
0.02 |
2023-06-02 |
| 1820 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
4,420 |
414,817 |
|
0.02 |
2023-08-15 |
| 1821 |
8147 |
Millennium Pacific Group Holdings Limited:O |
16,500 |
2,228 |
|
0.02 |
2023-07-03 |
| 1822 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
982,000 |
1,443,540 |
|
0.02 |
2023-05-25 |
| 1823 |
9996 |
Peijia Medical Limited:O |
108,080 |
776,014 |
|
0.02 |
2023-08-04 |
| 1824 |
6623 |
Lufax Holding Ltd:O |
182,000 |
3,454,360 |
|
0.02 |
2023-08-24 |
| 1825 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
24,800 |
93,000 |
|
0.02 |
2022-12-15 |
| 1826 |
1115 |
Tibet Water Resources Ltd.:O |
644,600 |
270,732 |
|
0.02 |
2023-05-31 |
| 1827 |
0772 |
China Literature Limited:O |
160,555 |
5,017,344 |
|
0.02 |
2023-08-21 |
| 1828 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
48,600 |
123,930 |
|
0.02 |
2023-08-11 |
| 1829 |
6186 |
China Feihe Limited:O |
1,422,415 |
6,230,178 |
|
0.02 |
2023-08-22 |
| 1830 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
68,000 |
69,360 |
|
0.02 |
2022-12-05 |
| 1831 |
0340 |
Tongguan Gold Group Limited:O |
637,300 |
331,396 |
|
0.02 |
2023-08-08 |
| 1832 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
500 |
9,725 |
|
0.02 |
2023-03-03 |
| 1833 |
1489 |
GC Construction Holdings Limited:O |
155,000 |
77,500 |
|
0.02 |
2023-06-02 |
| 1834 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
155,000 |
99,200 |
|
0.02 |
2023-04-24 |
| 1835 |
8112 |
Cornerstone Financial Holdings Limited:O |
35,460 |
10,283 |
|
0.02 |
2023-02-09 |
| 1836 |
1995 |
Ever Sunshine Services Group Limited:O |
270,000 |
823,500 |
* |
0.02 |
2023-03-13 |
| 1837 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
20,000 |
43,000 |
|
0.02 |
2021-08-05 |
| 1838 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,376,000 |
144,480 |
|
0.02 |
2023-05-08 |
| 1839 |
2302 |
CNNC International Limited:O |
75,000 |
68,250 |
|
0.02 |
2018-04-12 |
| 1840 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
440,000 |
72,160 |
|
0.02 |
2022-07-21 |
| 1841 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
179,079 |
75,213 |
|
0.02 |
2022-11-03 |
| 1842 |
2440 |
MemeStrategy, Inc.:O |
34,000 |
53,380 |
|
0.02 |
2023-08-23 |
| 1843 |
0279 |
Arta TechFin Corporation Limited:O |
2,890,726 |
248,602 |
|
0.02 |
2023-07-14 |
| 1844 |
2136 |
Lifestyle China Group Limited:O |
220,000 |
191,400 |
|
0.02 |
2022-12-16 |
| 1845 |
8501 |
Sanbase Corporation Limited:O |
30,000 |
12,000 |
|
0.02 |
2018-03-05 |
| 1846 |
1546 |
Thelloy Development Group Limited:O |
120,000 |
16,200 |
|
0.02 |
2021-12-06 |
| 1847 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
738,666 |
60,571 |
|
0.01 |
2022-03-25 |
| 1848 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
102,000 |
88,740 |
|
0.01 |
2022-04-28 |
| 1849 |
8425 |
Hing Ming Holdings Limited:O |
56,000 |
9,352 |
|
0.01 |
2021-01-11 |
| 1850 |
0842 |
Leoch International Technology Limited:O |
202,000 |
311,080 |
|
0.01 |
2023-06-13 |
| 1851 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
3,500 |
75,320 |
|
0.01 |
2022-10-07 |
| 1852 |
1069 |
China Health Technology Group Holding Company Limited:O |
105,600 |
148,896 |
* |
0.01 |
2023-08-14 |
| 1853 |
1587 |
Shineroad International Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2022-07-21 |
| 1854 |
9689 |
JTF International Holdings Limited:O |
136,000 |
92,480 |
|
0.01 |
2023-06-09 |
| 1855 |
2616 |
CStone Pharmaceuticals:O |
185,000 |
425,500 |
|
0.01 |
2023-06-27 |
| 1856 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
170,900 |
28,540 |
|
0.01 |
2023-02-03 |
| 1857 |
8325 |
China Smartpay Group Holdings Limited:O |
340,000 |
12,240 |
* |
0.01 |
2022-07-04 |
| 1858 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
800 |
12,784 |
|
0.01 |
2023-04-18 |
| 1859 |
2166 |
Smart-Core Holdings Limited:O |
70,000 |
117,600 |
|
0.01 |
2023-02-09 |
| 1860 |
8151 |
Bao Shen Holdings Limited:O |
60,000 |
3,780 |
* |
0.01 |
2023-02-24 |
| 1861 |
0655 |
HONGKONG CHINESE LIMITED:O |
284,312 |
122,254 |
|
0.01 |
2022-12-02 |
| 1862 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
3,640 |
140,140 |
|
0.01 |
2023-07-06 |
| 1863 |
3709 |
EEKA Fashion Holdings Limited:O |
100,000 |
1,220,000 |
|
0.01 |
2022-08-31 |
| 1864 |
1836 |
Stella International Holdings Limited:O |
112,500 |
909,000 |
|
0.01 |
2023-08-22 |
| 1865 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
137,000 |
358,940 |
|
0.01 |
2023-06-14 |
| 1866 |
1568 |
SUNDART HOLDINGS LIMITED:O |
304,000 |
136,800 |
|
0.01 |
2023-08-22 |
| 1867 |
1866 |
CHINA XLX FERTILISER LTD.:O |
170,750 |
664,218 |
|
0.01 |
2023-08-23 |
| 1868 |
1917 |
Doumob:O |
320,000 |
33,280 |
|
0.01 |
2023-01-16 |
| 1869 |
0177 |
Jiangsu Expressway Company Limited:H |
170,000 |
1,184,900 |
|
0.01 |
2023-08-01 |
| 1870 |
2330 |
China Uptown Group Company Limited:O |
35,200 |
11,088 |
* |
0.01 |
2021-05-17 |
| 1871 |
1538 |
Zhong Ao Home Group Limited:O |
118,000 |
37,170 |
|
0.01 |
2022-06-13 |
| 1872 |
0974 |
China Shun Ke Long Holdings Limited:O |
40,000 |
24,400 |
|
0.01 |
2020-11-11 |
| 1873 |
8379 |
Prime Intelligence Solutions Group Limited:O |
110,000 |
13,200 |
|
0.01 |
2022-07-12 |
| 1874 |
6606 |
New Horizon Health Limited:O |
62,500 |
1,091,250 |
|
0.01 |
2023-08-23 |
| 1875 |
1520 |
Virtual Mind Holding Company Limited:O |
276,000 |
44,436 |
|
0.01 |
2023-03-20 |
| 1876 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,056,000 |
10,560 |
|
0.01 |
2023-02-20 |
| 1877 |
1967 |
Confidence Intelligence Holdings Limited:O |
34,000 |
34,000 |
|
0.01 |
2023-08-15 |
| 1878 |
1321 |
China New City Group Limited:O |
272,000 |
263,840 |
|
0.01 |
2022-01-10 |
| 1879 |
1769 |
Scholar Education Group:O |
75,000 |
99,750 |
|
0.01 |
2023-08-10 |
| 1880 |
2280 |
HC Group Inc.:O |
176,000 |
42,592 |
|
0.01 |
2022-05-11 |
| 1881 |
0167 |
IDT INTERNATIONAL LIMITED:O |
346,000 |
6,228 |
* |
0.01 |
2021-11-25 |
| 1882 |
1152 |
Momentum Financial Holdings Limited:O |
130,000 |
22,750 |
|
0.01 |
2023-08-11 |
| 1883 |
0587 |
China Conch Environment Protection Holdings Limited:O |
241,500 |
495,075 |
|
0.01 |
2023-07-31 |
| 1884 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
52,385 |
38,241 |
|
0.01 |
2022-10-27 |
| 1885 |
6198 |
Qingdao Port International Co., Ltd.:H |
144,000 |
560,160 |
|
0.01 |
2023-05-15 |
| 1886 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
197,000 |
11,032 |
|
0.01 |
2022-12-13 |
| 1887 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
900 |
9,657 |
|
0.01 |
2022-11-11 |
| 1888 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
52,000 |
66,040 |
|
0.01 |
2022-10-14 |
| 1889 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
511,426 |
12,683,365 |
|
0.01 |
2023-08-25 |
| 1890 |
0174 |
Gemini Investments (Holdings) Limited:O |
82,000 |
29,520 |
|
0.01 |
2023-08-11 |
| 1891 |
1315 |
Green Economy Development Limited:O |
57,875 |
6,945 |
|
0.01 |
2023-04-19 |
| 1892 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
59,000 |
1,132,800 |
|
0.01 |
2023-08-07 |
| 1893 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
459,370 |
2,365,756 |
|
0.01 |
2023-04-25 |
| 1894 |
0976 |
Chiho Environmental Group Limited:O |
204,000 |
93,840 |
|
0.01 |
2023-08-25 |
| 1895 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
290,000 |
14,500 |
|
0.01 |
2021-11-29 |
| 1896 |
1326 |
Transmit Entertainment Limited:O |
328,000 |
23,616 |
|
0.01 |
2022-09-19 |
| 1897 |
2804 |
Premia Vietnam ETF:Unit |
250 |
16,675 |
|
0.01 |
2022-12-02 |
| 1898 |
0464 |
China In-Tech Limited:O |
56,000 |
10,584 |
|
0.01 |
2020-11-17 |
| 1899 |
8195 |
Legendary Education Group Limited:O |
51,960 |
113,273 |
|
0.01 |
2023-08-09 |
| 1900 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
2,200 |
135,036 |
|
0.01 |
2020-09-24 |
| 1901 |
2602 |
Onewo Inc.:H |
16,020 |
434,142 |
|
0.01 |
2023-08-17 |
| 1902 |
1608 |
VPower Group International Holdings Limited:O |
338,000 |
138,580 |
|
0.01 |
2023-05-11 |
| 1903 |
1477 |
Ocumension Therapeutics:O |
86,000 |
734,440 |
|
0.01 |
2023-07-25 |
| 1904 |
1902 |
Yincheng International Holding Co., Ltd.:O |
180,000 |
7,920 |
|
0.01 |
2023-08-01 |
| 1905 |
2886 |
Binhai Investment Company Limited:O |
168,000 |
253,680 |
|
0.01 |
2023-03-28 |
| 1906 |
8445 |
Noble Engineering Group Holdings Limited:O |
34,000 |
16,490 |
|
0.01 |
2023-07-13 |
| 1907 |
1368 |
Xtep International Holdings Limited:O |
324,517 |
2,540,968 |
|
0.01 |
2023-08-25 |
| 1908 |
0132 |
Hing Yip Holdings Limited (BM):O |
210,000 |
31,290 |
|
0.01 |
2020-10-23 |
| 1909 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
78,500 |
328,130 |
|
0.01 |
2023-08-22 |
| 1910 |
0352 |
Fortune Sun (China) Holdings Limited:O |
30,000 |
5,010 |
|
0.01 |
2021-02-23 |
| 1911 |
1180 |
Paradise Entertainment Limited (BM):O |
127,900 |
166,270 |
|
0.01 |
2021-05-05 |
| 1912 |
0506 |
China Foods Limited:O |
340,000 |
941,800 |
|
0.01 |
2023-08-16 |
| 1913 |
3899 |
CIMC Enric Holdings Limited:O |
246,000 |
1,827,780 |
|
0.01 |
2023-08-25 |
| 1914 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
68,800 |
500,176 |
* |
0.01 |
2023-02-23 |
| 1915 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
58,000 |
15,080 |
|
0.01 |
2023-08-02 |
| 1916 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
138,000 |
17,526 |
|
0.01 |
2020-07-31 |
| 1917 |
1891 |
Heng Hup Holdings Limited:O |
120,000 |
20,400 |
|
0.01 |
2023-02-24 |
| 1918 |
0718 |
Tai United Holdings Limited:O |
629,741 |
29,598 |
|
0.01 |
2021-11-10 |
| 1919 |
1008 |
Litu Holdings Limited (KY):O |
188,064 |
27,457 |
|
0.01 |
2021-06-18 |
| 1920 |
3623 |
China Success Finance Group Holdings Limited:O |
66,000 |
48,840 |
|
0.01 |
2021-07-19 |
| 1921 |
0758 |
Macrolink Capital Holdings Limited:O |
144,000 |
24,192 |
* |
0.01 |
2021-08-24 |
| 1922 |
6699 |
Angelalign Technology Inc.:O |
20,200 |
1,214,020 |
|
0.01 |
2023-08-16 |
| 1923 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
89,866 |
91,663 |
|
0.01 |
2023-04-24 |
| 1924 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
159,800 |
3,963,040 |
|
0.01 |
2023-08-11 |
| 1925 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,490,000 |
27,390 |
|
0.01 |
2023-06-23 |
| 1926 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
40,000 |
23,200 |
|
0.01 |
2022-05-31 |
| 1927 |
1629 |
Champion Alliance International Holdings Limited:O |
64,000 |
12,672 |
|
0.01 |
2021-12-29 |
| 1928 |
3933 |
United Laboratories International Holdings Limited (The):O |
212,572 |
1,483,753 |
|
0.01 |
2023-08-11 |
| 1929 |
9633 |
Nongfu Spring Co., Ltd:H |
587,500 |
24,763,125 |
|
0.01 |
2023-08-23 |
| 1930 |
6601 |
Cheerwin Group Limited:O |
155,000 |
255,750 |
|
0.01 |
2023-08-24 |
| 1931 |
3990 |
Midea Real Estate Holding Limited:O |
166,784 |
1,164,152 |
|
0.01 |
2023-08-08 |
| 1932 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
212,843 |
16,388,911 |
|
0.01 |
2023-08-25 |
| 1933 |
0171 |
Silver Grant International Holdings Group Limited:O |
266,000 |
67,830 |
|
0.01 |
2020-10-09 |
| 1934 |
1843 |
Snack Empire Holdings Limited:O |
92,000 |
25,300 |
|
0.01 |
2022-03-02 |
| 1935 |
1426 |
Spring Real Estate Investment Trust:Unit |
165,000 |
341,550 |
|
0.01 |
2023-05-16 |
| 1936 |
1991 |
Ta Yang Group Holdings Limited:O |
150,000 |
38,250 |
|
0.01 |
2022-01-19 |
| 1937 |
8402 |
Plateau Treasures Limited:O |
55,000 |
69,850 |
|
0.01 |
2023-06-12 |
| 1938 |
1797 |
East Buy Holding Limited:O |
116,000 |
5,005,400 |
|
0.01 |
2023-08-25 |
| 1939 |
2148 |
Vesync Co., Ltd:O |
133,000 |
458,850 |
|
0.01 |
2023-04-04 |
| 1940 |
6822 |
King's Flair International (Holdings) Limited:O |
80,000 |
56,800 |
|
0.01 |
2023-06-26 |
| 1941 |
1530 |
3SBio Inc.:O |
278,500 |
1,860,380 |
|
0.01 |
2023-08-23 |
| 1942 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
43,700 |
|
0.01 |
2017-07-28 |
| 1943 |
1970 |
IMAX China Holding, Inc.:O |
38,700 |
365,328 |
|
0.01 |
2023-07-18 |
| 1944 |
1348 |
Quali-Smart Holdings Limited:O |
168,000 |
10,920 |
|
0.01 |
2023-03-22 |
| 1945 |
9893 |
Pizu Group Holdings Limited:O |
403,000 |
137,020 |
|
0.01 |
2022-03-29 |
| 1946 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
30,000 |
58,500 |
|
0.01 |
2021-07-20 |
| 1947 |
1870 |
Acme International Holdings Limited:O |
70,000 |
76,300 |
|
0.01 |
2022-08-18 |
| 1948 |
0724 |
Ruixin International Holdings Limited:O |
9,400 |
1,410 |
|
0.01 |
2022-11-10 |
| 1949 |
2113 |
Century Group International Holdings Limited:O |
90,000 |
7,650 |
|
0.01 |
2020-01-02 |
| 1950 |
9991 |
Baozun Inc.:A |
18,400 |
176,824 |
|
0.01 |
2023-08-24 |
| 1951 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,020,000 |
126,480 |
|
0.01 |
2023-07-12 |
| 1952 |
2358 |
Jiu Rong Holdings Limited:O |
610,000 |
8,540 |
|
0.01 |
2023-05-15 |
| 1953 |
1692 |
Town Ray Holdings Limited:O |
40,000 |
131,200 |
|
0.01 |
2023-02-20 |
| 1954 |
6069 |
SY Holdings Group Limited (KY):O |
110,000 |
559,900 |
|
0.01 |
2022-02-23 |
| 1955 |
1832 |
S.A.I. Leisure Group Company Limited:O |
40,000 |
31,600 |
|
0.01 |
2021-10-19 |
| 1956 |
1761 |
BabyTree Group:O |
184,000 |
48,760 |
* |
0.01 |
2023-04-12 |
| 1957 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
3,000 |
5,268 |
|
0.01 |
2020-03-06 |
| 1958 |
2132 |
Landrich Holding Limited:O |
176,000 |
77,440 |
|
0.01 |
2023-08-14 |
| 1959 |
8483 |
Max Sight Group Holdings Limited:O |
88,000 |
9,152 |
|
0.01 |
2022-12-09 |
| 1960 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
60,000 |
66,600 |
|
0.01 |
2022-09-27 |
| 1961 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
192,000 |
456,960 |
|
0.01 |
2023-08-01 |
| 1962 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
252,500 |
49,743 |
|
0.01 |
2022-08-08 |
| 1963 |
9926 |
Akeso, Inc.:O |
91,000 |
3,007,550 |
|
0.01 |
2023-08-21 |
| 1964 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
8,964 |
|
0.01 |
2022-09-19 |
| 1965 |
2618 |
JD Logistics, Inc.:O |
711,880 |
7,545,928 |
|
0.01 |
2023-08-25 |
| 1966 |
8051 |
CircuTech International Holdings Limited:O |
2,524 |
10,323 |
|
0.01 |
2020-01-06 |
| 1967 |
1372 |
China Carbon Neutral Development Group Limited:O |
48,000 |
86,400 |
|
0.01 |
2023-08-15 |
| 1968 |
2142 |
HBM Holdings Limited (KY):O |
82,000 |
129,560 |
|
0.01 |
2023-08-14 |
| 1969 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
28,000 |
20,720 |
|
0.01 |
2023-03-21 |
| 1970 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
19,000 |
10,450 |
|
0.01 |
2019-09-09 |
| 1971 |
1034 |
Fullwealth International Group Holdings Limited:O |
168,000 |
42,000 |
|
0.01 |
2023-03-02 |
| 1972 |
2250 |
B.Duck Semk Holdings International Limited:O |
103,000 |
150,380 |
|
0.01 |
2023-08-14 |
| 1973 |
8125 |
China New Holdings Limited:O |
16,400 |
1,050 |
|
0.01 |
2021-12-17 |
| 1974 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
56,000 |
29,680 |
|
0.01 |
2022-05-16 |
| 1975 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
94,000 |
66,740 |
|
0.01 |
2022-12-09 |
| 1976 |
2840 |
SPDR Gold Trust:Unit |
31,710 |
44,251,305 |
|
0.01 |
2023-08-23 |
| 1977 |
0106 |
Landsea Green Management Limited:O |
488,000 |
46,360 |
|
0.01 |
2022-02-04 |
| 1978 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
3,250 |
78,325 |
|
0.01 |
2023-08-25 |
| 1979 |
2310 |
Times Universal Group Holdings Limited:O |
112,000 |
3,360 |
|
0.01 |
2022-02-17 |
| 1980 |
0147 |
International Business Settlement Holdings Limited:O |
2,070,000 |
157,320 |
|
0.01 |
2023-08-18 |
| 1981 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
242,500 |
712,950 |
|
0.01 |
2023-08-24 |
| 1982 |
2096 |
Simcere Pharmaceutical Group Limited:O |
271,000 |
1,682,910 |
|
0.01 |
2023-08-25 |
| 1983 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
99,500 |
153,230 |
|
0.01 |
2023-06-19 |
| 1984 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
610,000 |
19,520 |
* |
0.01 |
2022-10-20 |
| 1985 |
6979 |
ZJLD Group Inc:O |
329,000 |
2,888,620 |
|
0.01 |
2023-08-23 |
| 1986 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
36,000 |
288,000 |
|
0.01 |
2020-12-09 |
| 1987 |
2203 |
Brainhole Technology Limited:O |
80,000 |
9,280 |
|
0.01 |
2023-01-17 |
| 1988 |
1842 |
Grown Up Group Investment Holdings Limited:O |
120,000 |
18,240 |
|
0.01 |
2023-08-23 |
| 1989 |
8507 |
i.century Holding Limited:O |
40,000 |
5,200 |
|
0.01 |
2023-07-21 |
| 1990 |
8313 |
ZACD GROUP LTD.:O |
200,000 |
10,200 |
|
0.01 |
2021-07-15 |
| 1991 |
0989 |
China Changbaishan International Holdings Limited:O |
720,000 |
194,400 |
|
0.01 |
2023-08-25 |
| 1992 |
1439 |
Mobile Internet (China) Holdings Limited:O |
135,000 |
3,240 |
* |
0.01 |
2022-05-26 |
| 1993 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
164,500 |
7,114,625 |
|
0.01 |
2023-08-07 |
| 1994 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
160,800 |
40,039 |
|
0.01 |
2023-08-25 |
| 1995 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
132,000 |
134,640 |
|
0.01 |
2021-11-17 |
| 1996 |
8353 |
ANACLE SYSTEMS LIMITED:O |
39,000 |
10,140 |
|
0.01 |
2022-09-26 |
| 1997 |
0210 |
Daphne International Holdings Limited:O |
174,000 |
43,152 |
|
0.01 |
2021-07-12 |
| 1998 |
8066 |
Phoenitron Holdings Limited:O |
50,250 |
2,362 |
|
0.01 |
2022-03-24 |
| 1999 |
1783 |
Envision Greenwise Holdings Limited:O |
120,000 |
58,200 |
|
0.01 |
2023-03-21 |
| 2000 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
174,580 |
24,423,742 |
|
0.01 |
2023-08-24 |
| 2001 |
9616 |
Neutech Group Limited:O |
61,600 |
169,400 |
|
0.01 |
2023-01-10 |
| 2002 |
2193 |
MAN KING HOLDINGS LIMITED:O |
40,000 |
15,600 |
|
0.01 |
2019-11-11 |
| 2003 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
230,000 |
12,190 |
|
0.01 |
2022-06-20 |
| 2004 |
9968 |
Huijing Holdings Company Limited:O |
496,000 |
25,296 |
* |
0.01 |
2022-12-08 |
| 2005 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
16,000 |
64,480 |
|
0.01 |
2023-03-14 |
| 2006 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
59,200 |
2,317,680 |
|
0.01 |
2023-08-25 |
| 2007 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
70,000 |
27,300 |
|
0.01 |
2021-04-14 |
| 2008 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
478,360 |
46,879 |
|
0.01 |
2022-10-31 |
| 2009 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
104,000 |
4,784 |
|
0.01 |
2018-03-28 |
| 2010 |
0425 |
Minth Group Limited:O |
106,000 |
2,416,800 |
|
0.01 |
2023-08-17 |
| 2011 |
3931 |
CALB Group Co., Ltd.:H |
24,100 |
383,190 |
|
0.01 |
2023-08-23 |
| 2012 |
2371 |
Chuanglian Holdings Limited (KY):O |
612,000 |
15,912 |
|
0.01 |
2023-08-03 |
| 2013 |
0495 |
PALADIN LIMITED (BM):O |
127,014 |
5,335 |
|
0.01 |
2022-12-30 |
| 2014 |
8645 |
Byte Metaverse Holdings Limited:O |
54,000 |
27,000 |
|
0.01 |
2023-02-21 |
| 2015 |
6885 |
Henan Jinma Energy Company Limited:H |
48,000 |
89,760 |
|
0.01 |
2022-02-14 |
| 2016 |
1755 |
S-Enjoy Service Group Co., Limited:O |
78,000 |
367,380 |
|
0.01 |
2023-08-02 |
| 2017 |
6890 |
KangLi International Holdings Limited:O |
54,000 |
25,110 |
|
0.01 |
2021-10-20 |
| 2018 |
2221 |
New Concepts Holdings Limited:O |
136,000 |
84,320 |
|
0.01 |
2023-07-13 |
| 2019 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
55,002 |
667,724 |
|
0.01 |
2023-08-15 |
| 2020 |
2346 |
Universal Star (Holdings) Limited:O |
52,000 |
42,640 |
* |
0.01 |
2022-04-01 |
| 2021 |
1953 |
Rimbaco Group Global Limited:O |
110,000 |
19,360 |
|
0.01 |
2023-07-05 |
| 2022 |
0826 |
Tiangong International Company Limited:O |
242,000 |
588,060 |
|
0.01 |
2023-08-01 |
| 2023 |
1208 |
MMG Limited (HK):O |
754,000 |
1,975,480 |
|
0.01 |
2023-08-25 |
| 2024 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
774,000 |
44,118 |
|
0.01 |
2023-04-04 |
| 2025 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
82,000 |
31,980 |
|
0.01 |
2023-03-06 |
| 2026 |
9836 |
iShares Core SENSEX India Index ETF:Unit |
1,800 |
8,104 |
|
0.01 |
2022-06-10 |
| 2027 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
52,000 |
1,812,200 |
|
0.01 |
2023-08-09 |
| 2028 |
0929 |
IPE GROUP LIMITED:O |
90,000 |
40,500 |
|
0.01 |
2022-03-02 |
| 2029 |
2660 |
Zengame Technology Holding Limited:O |
88,000 |
250,800 |
|
0.01 |
2023-08-23 |
| 2030 |
2336 |
Shuoao International Holdings Limited (KY):O |
155,000 |
26,040 |
|
0.01 |
2023-03-16 |
| 2031 |
8368 |
Creative China Holdings Limited:O |
31,800 |
15,264 |
|
0.01 |
2023-07-24 |
| 2032 |
0430 |
Oriental Explorer Holdings Limited:O |
33,000 |
11,220 |
|
0.01 |
2021-12-20 |
| 2033 |
1640 |
Qian Xun Technology Limited:O |
34,000 |
11,560 |
|
0.01 |
2021-05-03 |
| 2034 |
1182 |
Success Dragon International Holdings Limited:O |
29,662 |
5,932 |
|
0.01 |
2022-06-27 |
| 2035 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
839,120 |
9,834,486 |
|
0.01 |
2023-08-24 |
| 2036 |
2156 |
C&D Property Management Group Co., Ltd:O |
115,000 |
430,100 |
|
0.01 |
2023-06-19 |
| 2037 |
0266 |
TIAN TECK LAND LIMITED:O |
39,766 |
119,298 |
|
0.01 |
2022-11-30 |
| 2038 |
1127 |
Lion Rock Group Limited:O |
64,400 |
67,620 |
|
0.01 |
2023-06-06 |
| 2039 |
1676 |
Gaodi Holdings Limited (KY):O |
10,000 |
10,600 |
|
0.01 |
2022-10-25 |
| 2040 |
0320 |
COMPUTIME GROUP LIMITED:O |
70,000 |
26,250 |
|
0.01 |
2021-11-11 |
| 2041 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
20,000 |
771,000 |
|
0.01 |
2023-02-01 |
| 2042 |
1201 |
Tesson Holdings Limited:O |
123,000 |
10,209 |
|
0.01 |
2022-11-18 |
| 2043 |
0365 |
Sino ICT Holdings Limited:O |
120,000 |
30,600 |
|
0.01 |
2021-06-18 |
| 2044 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
624,000 |
168,480 |
|
0.01 |
2022-03-02 |
| 2045 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
28,000 |
57,400 |
|
0.01 |
2014-03-05 |
| 2046 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
90,000 |
59,400 |
* |
0.01 |
2022-03-28 |
| 2047 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
516,000 |
2,688,360 |
|
0.01 |
2023-08-24 |
| 2048 |
8218 |
Echo International Holdings Group Limited:O |
54,600 |
9,992 |
|
0.01 |
2022-07-29 |
| 2049 |
3708 |
China Supply Chain Holdings Limited:O |
455,000 |
46,865 |
|
0.01 |
2021-04-27 |
| 2050 |
0531 |
Samson Holding Ltd.:O |
244,000 |
58,316 |
|
0.01 |
2022-08-12 |
| 2051 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
350,000 |
430,500 |
|
0.01 |
2021-09-16 |
| 2052 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
850 |
47,379 |
|
0.01 |
2021-07-07 |
| 2053 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
40,000 |
36,000 |
|
0.01 |
2022-06-13 |
| 2054 |
6928 |
TOMO Holdings Limited (KY):O |
36,000 |
30,960 |
|
0.01 |
2023-08-18 |
| 2055 |
0376 |
Yunfeng Financial Group Limited:O |
308,000 |
348,040 |
|
0.01 |
2023-02-01 |
| 2056 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
61,000 |
|
0.01 |
2019-08-26 |
| 2057 |
8047 |
China Ocean Group Development Limited:O |
480,020 |
44,642 |
|
0.01 |
2022-03-17 |
| 2058 |
0401 |
Wanjia Group Holdings Limited:O |
44,088 |
4,409 |
|
0.01 |
2022-04-21 |
| 2059 |
1525 |
Shanghai Gench Education Group Limited:O |
32,500 |
113,425 |
|
0.01 |
2023-03-15 |
| 2060 |
8333 |
Astrum Financial Holdings Limited:O |
7,500 |
3,150 |
|
0.01 |
2022-12-22 |
| 2061 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
73,703 |
1,382,668 |
|
0.01 |
2023-08-22 |
| 2062 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
98,000 |
782,040 |
|
0.01 |
2023-08-16 |
| 2063 |
2020 |
ANTA Sports Products Limited:O |
218,798 |
19,133,885 |
|
0.01 |
2023-08-25 |
| 2064 |
0151 |
Want Want China Holdings Limited:O |
911,000 |
4,728,090 |
|
0.01 |
2023-08-23 |
| 2065 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
804,000 |
168,036 |
|
0.01 |
2022-10-21 |
| 2066 |
0837 |
Carpenter Tan Holdings Limited:O |
19,000 |
85,880 |
|
0.01 |
2020-05-18 |
| 2067 |
2219 |
Chaoju Eye Care Holdings Limited:O |
53,500 |
229,515 |
|
0.01 |
2023-07-31 |
| 2068 |
3668 |
YANCOAL AUSTRALIA LTD:O |
99,800 |
2,544,900 |
|
0.01 |
2023-08-24 |
| 2069 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
112,000 |
35,280 |
|
0.01 |
2023-06-23 |
| 2070 |
1675 |
AsiaInfo Technologies Limited:O |
70,000 |
655,900 |
|
0.01 |
2023-07-19 |
| 2071 |
1427 |
China Tianbao Group Development Company Limited:O |
60,000 |
11,880 |
|
0.01 |
2023-06-27 |
| 2072 |
8056 |
Life Concepts Holdings Limited (KY):O |
140,000 |
20,300 |
|
0.01 |
2023-08-17 |
| 2073 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
80,000 |
5,360 |
|
0.01 |
2023-06-19 |
| 2074 |
0063 |
China Asia Valley Group Limited:O |
205,000 |
20,500 |
|
0.01 |
2022-01-11 |
| 2075 |
8087 |
China 33 Media Group Limited:O |
12,500 |
1,500 |
|
0.01 |
2022-09-05 |
| 2076 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
28,500 |
3,135 |
|
0.01 |
2022-07-15 |
| 2077 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
70,000 |
203,700 |
|
0.01 |
2020-11-19 |
| 2078 |
1846 |
EuroEyes International Eye Clinic Limited:O |
24,000 |
122,160 |
|
0.01 |
2023-08-23 |
| 2079 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
4,000 |
1,820 |
|
0.01 |
2022-03-30 |
| 2080 |
2349 |
China City Infrastructure Group Limited:O |
222,000 |
8,880 |
|
0.01 |
2021-10-18 |
| 2081 |
1876 |
Budweiser Brewing Company APAC Limited:O |
932,897 |
15,616,696 |
|
0.01 |
2023-08-23 |
| 2082 |
8308 |
Gudou Holdings Limited:O |
80,000 |
18,960 |
* |
0.01 |
2018-05-28 |
| 2083 |
1706 |
Shuang Yun Holdings Limited:O |
70,000 |
4,060 |
* |
0.01 |
2022-01-04 |
| 2084 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
72,000 |
1,176,480 |
|
0.01 |
2023-08-16 |
| 2085 |
3072 |
Nikko AM Global Internet ETF:Unit |
60 |
6,177 |
|
0.01 |
2022-07-20 |
| 2086 |
2086 |
Leadway Technology Investment Group Limited:O |
22,000 |
12,980 |
|
0.01 |
2022-01-19 |
| 2087 |
8009 |
Chinese Energy Holdings Limited:O |
4,050 |
1,823 |
* |
0.01 |
2021-05-25 |
| 2088 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
38,700 |
711,306 |
|
0.01 |
2023-08-25 |
| 2089 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
235,800 |
1,103,544 |
|
0.01 |
2023-08-15 |
| 2090 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
91,020 |
|
0.01 |
2023-07-27 |
| 2091 |
1851 |
China Gingko Education Group Company Limited:O |
34,000 |
34,000 |
|
0.01 |
2023-03-01 |
| 2092 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,027,000 |
2,598,310 |
|
0.01 |
2023-03-09 |
| 2093 |
1026 |
Universal Technologies Holdings Limited:O |
370,000 |
26,640 |
|
0.01 |
2022-09-30 |
| 2094 |
2486 |
Plus Group Holdings Inc.:O |
8,400 |
49,308 |
|
0.01 |
2023-06-12 |
| 2095 |
8511 |
Min Fu International Holding Limited (KY):O |
48,000 |
5,616 |
|
0.01 |
2023-04-20 |
| 2096 |
2455 |
Runhua Living Service Group Holdings Limited:O |
20,000 |
22,800 |
|
0.01 |
2023-01-30 |
| 2097 |
1726 |
HKE Holdings Limited:O |
70,000 |
160,300 |
|
0.01 |
2023-08-09 |
| 2098 |
1251 |
SPT Energy Group Inc.:O |
130,000 |
33,150 |
|
0.01 |
2023-05-08 |
| 2099 |
2728 |
Jintai Energy Holdings Limited:O |
296,000 |
9,176 |
|
0.01 |
2022-04-13 |
| 2100 |
9995 |
RemeGen Co., Ltd.:H |
12,500 |
459,375 |
|
0.01 |
2023-08-16 |
| 2101 |
1691 |
JS Global Lifestyle Company Limited:O |
225,000 |
245,250 |
|
0.01 |
2023-08-23 |
| 2102 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
96,000 |
115,200 |
|
0.01 |
2022-10-12 |
| 2103 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
60,000 |
22,500 |
|
0.01 |
2023-08-18 |
| 2104 |
3919 |
Golden Power Group Holdings Limited:O |
34,000 |
2,992 |
|
0.01 |
2023-04-25 |
| 2105 |
8262 |
Super Strong Holdings Limited:O |
50,000 |
8,200 |
|
0.01 |
2020-12-10 |
| 2106 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
40,500 |
398,925 |
|
0.01 |
2023-08-11 |
| 2107 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
7,400 |
|
0.01 |
2022-01-06 |
| 2108 |
8496 |
Global Uin Intelligence Holdings Limited:O |
15,000 |
5,925 |
|
0.01 |
2023-04-18 |
| 2109 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,148,900 |
60,169 |
|
0.01 |
2023-06-06 |
| 2110 |
0335 |
UPBEST GROUP LIMITED:O |
166,000 |
97,940 |
|
0.01 |
2023-01-06 |
| 2111 |
0973 |
L'Occitane International S.A.:O |
91,250 |
2,486,563 |
|
0.01 |
2023-08-25 |
| 2112 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
3,300 |
29,634 |
|
0.01 |
2023-04-28 |
| 2113 |
8268 |
Smart City Development Holdings Limited (KY):O |
14,800 |
6,512 |
|
0.01 |
2023-05-19 |
| 2114 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
250,000 |
81,250 |
|
0.01 |
2022-04-06 |
| 2115 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
48,972 |
19,834 |
|
0.01 |
2023-08-07 |
| 2116 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
7,500 |
327,750 |
|
0.01 |
2023-08-18 |
| 2117 |
2258 |
Watts International Maritime Company Limited:O |
50,000 |
10,550 |
|
0.01 |
2022-08-15 |
| 2118 |
0960 |
Longfor Group Holdings Limited:O |
396,854 |
6,524,280 |
|
0.01 |
2023-08-24 |
| 2119 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
272,000 |
7,072 |
* |
0.01 |
2023-03-16 |
| 2120 |
3348 |
China PengFei Group Limited:O |
30,000 |
33,000 |
|
0.01 |
2021-05-14 |
| 2121 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,500 |
180,000 |
|
0.01 |
2022-04-14 |
| 2122 |
3390 |
Tycoon Group Holdings Limited:O |
48,000 |
240,000 |
|
0.01 |
2023-06-23 |
| 2123 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
48,000 |
14,160 |
|
0.01 |
2021-10-28 |
| 2124 |
3998 |
Bosideng International Holdings Limited:O |
648,000 |
1,872,720 |
|
0.01 |
2023-08-01 |
| 2125 |
0685 |
Media Chinese International Limited (BM):O |
100,000 |
22,000 |
|
0.01 |
2023-06-09 |
| 2126 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
24,000 |
48,960 |
|
0.01 |
2023-04-04 |
| 2127 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
132,000 |
46,860 |
|
0.01 |
2023-07-24 |
| 2128 |
0856 |
VSTECS Holdings Limited:O |
84,800 |
334,960 |
|
0.01 |
2023-03-01 |
| 2129 |
0650 |
Productive Technologies Company Limited (BM):O |
440,000 |
211,200 |
|
0.01 |
2023-07-27 |
| 2130 |
1908 |
C&D International Investment Group Limited:O |
107,988 |
2,138,162 |
|
0.01 |
2022-08-26 |
| 2131 |
1655 |
OKURA HOLDINGS LIMITED:O |
35,000 |
42,000 |
|
0.01 |
2023-08-25 |
| 2132 |
8239 |
Capital Finance Holdings Limited:O |
4,538 |
3,313 |
|
0.01 |
2023-02-24 |
| 2133 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
229,930 |
19,774 |
|
0.01 |
2023-06-01 |
| 2134 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
14,396 |
14,540 |
|
0.01 |
2022-04-14 |
| 2135 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
53,600 |
15,008 |
|
0.01 |
2022-06-09 |
| 2136 |
0383 |
Tian An Medicare Limited (BM):O |
62,100 |
54,027 |
|
0.01 |
2023-02-27 |
| 2137 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
407,233 |
12,970,371 |
|
0.01 |
2023-08-22 |
| 2138 |
1361 |
361 Degrees International Limited:O |
118,000 |
472,000 |
|
0.01 |
2023-08-18 |
| 2139 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
1,000 |
8,425 |
|
0.01 |
2022-03-01 |
| 2140 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
38,207 |
47,759 |
|
0.01 |
2021-05-26 |
| 2141 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
345,500 |
369,685 |
|
0.01 |
2023-03-07 |
| 2142 |
1993 |
Asiaray Media Group Limited:O |
27,000 |
32,670 |
|
0.01 |
2023-07-07 |
| 2143 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
13,621 |
2,792 |
|
0.01 |
2022-01-10 |
| 2144 |
2772 |
Zhongliang Holdings Group Company Limited:O |
199,000 |
79,600 |
|
0.01 |
2023-07-06 |
| 2145 |
9969 |
InnoCare Pharma Limited:O |
98,000 |
680,120 |
|
0.01 |
2023-04-17 |
| 2146 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
52,300 |
332,105 |
|
0.01 |
2023-08-23 |
| 2147 |
1413 |
FEG Holdings Corporation Limited:O |
55,000 |
14,025 |
|
0.01 |
2023-08-23 |
| 2148 |
1104 |
APAC Resources Limited:O |
71,626 |
78,789 |
|
0.01 |
2021-02-16 |
| 2149 |
0794 |
Come Sure Group (Holdings) Limited:O |
18,000 |
3,780 |
|
0.01 |
2022-09-13 |
| 2150 |
0329 |
OCI International Holdings Limited:O |
80,375 |
40,991 |
|
0.01 |
2023-07-13 |
| 2151 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
400 |
7,960 |
|
0.01 |
2023-07-04 |
| 2152 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
73,800 |
685,602 |
|
0.01 |
2023-08-17 |
| 2153 |
1246 |
Boill Healthcare Holdings Limited:O |
71,960 |
7,628 |
|
0.01 |
2023-02-09 |
| 2154 |
1387 |
China Dili Group:O |
470,700 |
310,662 |
* |
0.01 |
2022-07-26 |
| 2155 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
12,700 |
615,188 |
|
0.01 |
2022-10-13 |
| 2156 |
2324 |
Capital VC Limited:O |
22,200 |
3,175 |
|
0.01 |
2022-04-06 |
| 2157 |
8406 |
China Oral Industry Group Holdings Limited:O |
50,000 |
10,400 |
|
0.01 |
2023-07-20 |
| 2158 |
8270 |
China CBM Group Company Limited:O |
20,187 |
17,966 |
|
0.01 |
2023-01-06 |
| 2159 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.01 |
2014-07-23 |
| 2160 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,000 |
12,520 |
|
0.01 |
2022-04-04 |
| 2161 |
3798 |
Homeland Interactive Technology Ltd.:O |
66,000 |
105,600 |
|
0.01 |
2023-04-06 |
| 2162 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
57,245 |
54,383 |
|
0.01 |
2023-08-15 |
| 2163 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
560,000 |
16,800 |
|
0.01 |
2023-01-20 |
| 2164 |
8126 |
G.A. HOLDINGS LIMITED:O |
24,000 |
2,976 |
|
0.01 |
2022-01-27 |
| 2165 |
2001 |
China New Higher Education Group Limited:O |
78,000 |
188,760 |
|
0.01 |
2023-06-26 |
| 2166 |
8050 |
City Coolxuan Company Limited:O |
68,000 |
10,200 |
|
0.01 |
2021-03-16 |
| 2167 |
2439 |
China Treasures New Materials Group Ltd.:O |
50,000 |
26,000 |
|
0.01 |
2023-07-12 |
| 2168 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
50,000 |
22,000 |
|
0.01 |
2023-07-13 |
| 2169 |
2295 |
Maxicity Holdings Limited:O |
20,000 |
26,400 |
|
0.01 |
2023-05-18 |
| 2170 |
1741 |
Shing Chi Holdings Limited:O |
40,000 |
46,000 |
|
0.01 |
2022-08-09 |
| 2171 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
19,200 |
|
0.01 |
2020-10-12 |
| 2172 |
3318 |
China Boton Group Company Limited:O |
54,000 |
100,440 |
|
0.00 |
2023-03-01 |
| 2173 |
0866 |
China Qinfa Group Limited:O |
124,000 |
28,396 |
|
0.00 |
2022-12-28 |
| 2174 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
35,000 |
33,250 |
|
0.00 |
2023-03-20 |
| 2175 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
30,000 |
57,000 |
|
0.00 |
2022-08-19 |
| 2176 |
1600 |
Tian Lun Gas Holdings Limited:O |
48,500 |
207,580 |
|
0.00 |
2023-05-04 |
| 2177 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
164,000 |
21,320 |
|
0.00 |
2023-07-05 |
| 2178 |
2023 |
China Ludao Technology Company Limited:O |
24,000 |
20,400 |
|
0.00 |
2021-08-24 |
| 2179 |
1965 |
Landsea Green Life Service Company Limited:O |
20,000 |
9,000 |
|
0.00 |
2023-08-15 |
| 2180 |
0816 |
Jinmao Property Services Co., Limited:O |
43,623 |
108,185 |
|
0.00 |
2023-07-12 |
| 2181 |
9955 |
ClouDr Group Limited:O |
28,300 |
188,478 |
|
0.00 |
2023-08-17 |
| 2182 |
1193 |
China Resources Gas Group Limited:O |
111,500 |
2,492,025 |
|
0.00 |
2023-08-22 |
| 2183 |
2313 |
Shenzhou International Group Holdings Limited:O |
72,430 |
5,446,736 |
|
0.00 |
2023-08-22 |
| 2184 |
2019 |
Dexin China Holdings Company Limited:O |
143,000 |
47,905 |
|
0.00 |
2023-02-28 |
| 2185 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
11,000 |
34,650 |
|
0.00 |
2023-01-13 |
| 2186 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
40,000 |
540,000 |
|
0.00 |
2023-08-08 |
| 2187 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
117,231 |
90,268 |
|
0.00 |
2023-07-13 |
| 2188 |
2299 |
Billion Industrial Holdings Limited:O |
100,500 |
407,025 |
|
0.00 |
2020-12-28 |
| 2189 |
6661 |
Huzhou Gas Co., Ltd.:H |
2,500 |
13,750 |
|
0.00 |
2022-08-16 |
| 2190 |
1378 |
China Hongqiao Group Limited:O |
445,000 |
3,355,300 |
|
0.00 |
2023-08-25 |
| 2191 |
9820 |
Global X China Biotech ETF:Unit |
500 |
3,373 |
|
0.00 |
2021-06-18 |
| 2192 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
28,000 |
81,200 |
|
0.00 |
2021-10-19 |
| 2193 |
1907 |
China Risun Group Limited (KY):O |
207,000 |
705,870 |
|
0.00 |
2023-08-24 |
| 2194 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
39,109 |
18,968 |
|
0.00 |
2021-05-07 |
| 2195 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
15,000 |
127,350 |
|
0.00 |
2023-04-28 |
| 2196 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
47,000 |
64,860 |
|
0.00 |
2023-02-27 |
| 2197 |
2688 |
ENN Energy Holdings Limited:O |
52,200 |
3,429,540 |
|
0.00 |
2023-08-25 |
| 2198 |
1999 |
Man Wah Holdings Limited:O |
180,000 |
1,024,200 |
|
0.00 |
2023-08-02 |
| 2199 |
2588 |
BOC AVIATION LIMITED:O |
31,800 |
1,855,530 |
|
0.00 |
2023-08-22 |
| 2200 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
100,000 |
16,500 |
|
0.00 |
2022-11-11 |
| 2201 |
0138 |
CCT Fortis Holdings Limited:O |
73,072 |
19,729 |
|
0.00 |
2019-05-21 |
| 2202 |
9688 |
Zai Lab Limited:O |
45,000 |
850,500 |
|
0.00 |
2023-08-22 |
| 2203 |
8315 |
Century Plaza Hotel Group:O |
26,200 |
4,899 |
|
0.00 |
2021-08-03 |
| 2204 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
10,000 |
32,000 |
|
0.00 |
2023-04-27 |
| 2205 |
3698 |
Huishang Bank Corporation Limited:H |
153,700 |
361,195 |
|
0.00 |
2023-06-21 |
| 2206 |
8547 |
Pacific Legend Group Limited:O |
8,000 |
1,720 |
|
0.00 |
2023-07-31 |
| 2207 |
1730 |
LHN LIMITED:O |
18,000 |
34,020 |
|
0.00 |
2021-07-16 |
| 2208 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
18,000 |
5,490 |
|
0.00 |
2023-08-21 |
| 2209 |
1785 |
Chengdu Expressway Co., Ltd.:H |
20,000 |
37,600 |
|
0.00 |
2022-07-13 |
| 2210 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
25,000 |
79,000 |
|
0.00 |
2022-08-25 |
| 2211 |
1529 |
Yues International Holdings Group Limited:O |
50,000 |
9,400 |
|
0.00 |
2022-06-01 |
| 2212 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
134,000 |
194,300 |
|
0.00 |
2022-05-20 |
| 2213 |
1010 |
Sky Blue 11 Company Limited:O |
16,000 |
13,440 |
|
0.00 |
2022-09-21 |
| 2214 |
1268 |
China MeiDong Auto Holdings Limited:O |
58,000 |
340,460 |
|
0.00 |
2023-08-17 |
| 2215 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
242,000 |
2,870,120 |
|
0.00 |
2023-08-16 |
| 2216 |
9876 |
Ocean One Holding Ltd.:O |
12,000 |
8,880 |
|
0.00 |
2021-12-13 |
| 2217 |
8172 |
Lajin Entertainment Network Group Limited:O |
180,000 |
8,640 |
|
0.00 |
2021-05-25 |
| 2218 |
6160 |
BeOne Medicine Ltd.:O |
58,500 |
6,967,350 |
|
0.00 |
2023-08-24 |
| 2219 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
37,000 |
4,514 |
|
0.00 |
2022-07-27 |
| 2220 |
1709 |
DL Holdings Group Limited (KY):O |
61,000 |
178,730 |
|
0.00 |
2022-10-14 |
| 2221 |
0080 |
CAI Corp:O |
55,000 |
9,130 |
|
0.00 |
2023-05-03 |
| 2222 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
24,800 |
|
0.00 |
2021-11-25 |
| 2223 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
1,310 |
137,812 |
|
0.00 |
2020-10-28 |
| 2224 |
0022 |
MEXAN LIMITED (BM):O |
80,306 |
5,220 |
|
0.00 |
2022-10-26 |
| 2225 |
6655 |
Huaxin Cement Co., Ltd.:H |
30,000 |
223,500 |
|
0.00 |
2023-08-01 |
| 2226 |
0220 |
Uni-President China Holdings Ltd.:O |
176,200 |
1,043,104 |
|
0.00 |
2023-06-12 |
| 2227 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
26,300 |
276,150 |
|
0.00 |
2023-03-13 |
| 2228 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
312,000 |
64,584 |
|
0.00 |
2021-02-23 |
| 2229 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
81,000 |
95,580 |
|
0.00 |
2023-03-28 |
| 2230 |
2239 |
SMIT Holdings Limited:O |
13,000 |
21,060 |
|
0.00 |
2021-07-29 |
| 2231 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
24,000 |
2,184 |
|
0.00 |
2023-03-08 |
| 2232 |
0910 |
China Sandi Holdings Limited:O |
202,700 |
33,040 |
|
0.00 |
2023-07-04 |
| 2233 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
1,500 |
12,000 |
|
0.00 |
2021-11-24 |
| 2234 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
19,800 |
356,400 |
|
0.00 |
2023-04-27 |
| 2235 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
26,250 |
8,400 |
|
0.00 |
2021-06-01 |
| 2236 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
1,060 |
|
0.00 |
2018-06-19 |
| 2237 |
9979 |
Greentown Management Holdings Company Limited:O |
76,367 |
454,384 |
|
0.00 |
2023-08-23 |
| 2238 |
1521 |
Frontage Holdings Corporation:O |
78,000 |
181,740 |
|
0.00 |
2023-01-06 |
| 2239 |
8028 |
Timeless Resources Holdings Limited:O |
106,000 |
2,544 |
|
0.00 |
2022-03-25 |
| 2240 |
1773 |
Tianli International Holdings Limited:O |
81,000 |
202,500 |
|
0.00 |
2023-08-07 |
| 2241 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
40,000 |
14,600 |
|
0.00 |
2023-08-15 |
| 2242 |
2107 |
First Service Holding Limited:O |
37,500 |
14,438 |
|
0.00 |
2023-06-08 |
| 2243 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
46,050 |
6,217 |
|
0.00 |
2023-08-02 |
| 2244 |
0851 |
Sheng Yuan Holdings Limited:O |
33,000 |
6,237 |
|
0.00 |
2022-09-27 |
| 2245 |
3866 |
Bank of Qingdao Co., Ltd.:H |
85,500 |
182,115 |
|
0.00 |
2023-07-14 |
| 2246 |
6628 |
Transcenta Holding Limited:O |
16,000 |
63,200 |
|
0.00 |
2021-10-26 |
| 2247 |
6963 |
Sunshine Insurance Group Company Limited:H |
42,500 |
168,300 |
|
0.00 |
2023-08-14 |
| 2248 |
0593 |
DreamEast Group Limited:O |
10,500 |
9,345 |
* |
0.00 |
2023-05-16 |
| 2249 |
0867 |
China Medical System Holdings Limited:O |
90,000 |
1,008,000 |
|
0.00 |
2023-08-17 |
| 2250 |
8326 |
Tonking New Energy Group Holdings Limited:O |
30,000 |
6,840 |
|
0.00 |
2022-05-17 |
| 2251 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
30,000 |
16,200 |
|
0.00 |
2021-04-15 |
| 2252 |
9956 |
ANE (CAYMAN) INC.:O |
42,500 |
269,025 |
|
0.00 |
2023-04-13 |
| 2253 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
900 |
|
0.00 |
2022-11-28 |
| 2254 |
1298 |
Yunnan Energy International Co. Limited:O |
10,000 |
6,400 |
|
0.00 |
2019-06-19 |
| 2255 |
8237 |
Link Holdings Limited (KY):O |
150,000 |
3,300 |
* |
0.00 |
2023-01-16 |
| 2256 |
1226 |
China Investment and Finance Group Limited (KY):O |
14,680 |
5,799 |
|
0.00 |
2022-10-17 |
| 2257 |
0176 |
Superactive Group Company Limited:O |
72,000 |
1,512 |
|
0.00 |
2022-03-28 |
| 2258 |
0776 |
Imperium Technology Group Limited (KY):O |
11,000 |
61,600 |
|
0.00 |
2022-07-05 |
| 2259 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2021-08-23 |
| 2260 |
8367 |
Simplicity Holding Limited:O |
40,000 |
7,280 |
|
0.00 |
2023-05-05 |
| 2261 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
8,720 |
|
0.00 |
2022-04-22 |
| 2262 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
18,240 |
|
0.00 |
2022-12-07 |
| 2263 |
8206 |
Shentong Robot Education Group Company Limited:O |
65,000 |
1,560 |
|
0.00 |
2023-08-04 |
| 2264 |
2708 |
IBO Technology Company Limited:O |
24,000 |
4,896 |
|
0.00 |
2021-05-03 |
| 2265 |
2283 |
TK Group (Holdings) Limited:O |
28,000 |
39,200 |
|
0.00 |
2023-08-24 |
| 2266 |
1821 |
ESR Group Limited (KY):O |
146,800 |
1,776,280 |
|
0.00 |
2023-06-29 |
| 2267 |
1284 |
New Media Lab Limited:O |
20,000 |
9,800 |
|
0.00 |
2023-08-01 |
| 2268 |
8535 |
Vistar Holdings Limited:O |
40,000 |
2,360 |
|
0.00 |
2022-07-27 |
| 2269 |
1732 |
XiangXing International Holding Limited:O |
40,000 |
9,840 |
|
0.00 |
2023-08-07 |
| 2270 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,649 |
3,974 |
|
0.00 |
2023-06-07 |
| 2271 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
3,625 |
|
0.00 |
2023-07-10 |
| 2272 |
1142 |
E&P Global Holdings Limited:O |
4,745 |
2,183 |
|
0.00 |
2023-06-15 |
| 2273 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
20,000 |
28,200 |
|
0.00 |
2023-08-02 |
| 2274 |
9919 |
Activation Group Holdings Limited (KY):O |
24,000 |
35,520 |
|
0.00 |
2023-03-30 |
| 2275 |
8133 |
Jisheng Group Holdings Limited:O |
1,228 |
896 |
|
0.00 |
2023-08-24 |
| 2276 |
2459 |
Sanergy Group Limited:O |
32,000 |
136,960 |
|
0.00 |
2023-08-14 |
| 2277 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
477,750 |
22,932 |
|
0.00 |
2023-02-15 |
| 2278 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,440 |
26,622 |
|
0.00 |
2022-11-25 |
| 2279 |
1526 |
Rici Healthcare Holdings Limited:O |
50,000 |
44,000 |
|
0.00 |
2023-02-23 |
| 2280 |
0881 |
Zhongsheng Group Holdings Limited:O |
74,500 |
1,780,550 |
|
0.00 |
2023-08-25 |
| 2281 |
2033 |
Time Watch Investments Limited:O |
64,000 |
20,800 |
|
0.00 |
2022-03-22 |
| 2282 |
6110 |
Topsports International Holdings Limited:O |
191,000 |
1,233,860 |
|
0.00 |
2023-06-29 |
| 2283 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
20,460 |
|
0.00 |
2023-02-06 |
| 2284 |
1703 |
Welife Technology Limited (KY):O |
35,000 |
5,040 |
|
0.00 |
2022-01-11 |
| 2285 |
3799 |
Dali Foods Group Company Limited:O |
414,000 |
1,544,220 |
* |
0.00 |
2023-07-13 |
| 2286 |
2195 |
Unity Enterprise Holdings Limited:O |
30,000 |
2,490 |
|
0.00 |
2023-05-02 |
| 2287 |
2420 |
Zibuyu Group Limited:O |
15,000 |
42,000 |
|
0.00 |
2023-03-17 |
| 2288 |
6169 |
China YuHua Education Corporation Limited:O |
108,000 |
89,640 |
|
0.00 |
2023-06-09 |
| 2289 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
4,000 |
3,000 |
|
0.00 |
2023-03-24 |
| 2290 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
60,000 |
102,600 |
|
0.00 |
2022-03-31 |
| 2291 |
1285 |
Jiashili Group Limited:O |
12,000 |
15,840 |
|
0.00 |
2023-06-09 |
| 2292 |
1418 |
Sinomax Group Limited:O |
50,000 |
4,650 |
|
0.00 |
2023-08-10 |
| 2293 |
8159 |
China United Venture Investment Limited:O |
20,000 |
2,460 |
* |
0.00 |
2018-08-07 |
| 2294 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
16,000 |
16,320 |
|
0.00 |
2023-05-15 |
| 2295 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
20,000 |
3,700 |
|
0.00 |
2023-04-14 |
| 2296 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2021-10-11 |
| 2297 |
0314 |
Sipai Health Technology Co., Ltd.:O |
21,200 |
115,752 |
|
0.00 |
2023-08-18 |
| 2298 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
32,000 |
25,600 |
|
0.00 |
2020-11-26 |
| 2299 |
2469 |
Fenbi Ltd.:O |
61,500 |
268,140 |
|
0.00 |
2023-08-24 |
| 2300 |
0413 |
South China Holdings Company Limited:O |
360,386 |
14,415 |
|
0.00 |
2021-06-24 |
| 2301 |
8120 |
China Demeter Financial Investments Limited:O |
20,250 |
2,612 |
|
0.00 |
2022-02-11 |
| 2302 |
2215 |
Dexin Services Group Limited:O |
25,000 |
63,750 |
|
0.00 |
2023-03-15 |
| 2303 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
23,000 |
27,140 |
|
0.00 |
2022-12-12 |
| 2304 |
83081 |
Value Gold ETF:Unit |
1,000 |
42,420 |
|
0.00 |
2020-08-12 |
| 2305 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,025 |
38,095 |
|
0.00 |
2023-01-19 |
| 2306 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2023-06-21 |
| 2307 |
0512 |
Grand Pharmaceutical Group Limited:O |
93,000 |
381,300 |
|
0.00 |
2023-08-21 |
| 2308 |
9858 |
China Youran Dairy Group Limited:O |
99,000 |
148,500 |
|
0.00 |
2023-08-21 |
| 2309 |
3869 |
Hospital Corporation of China Limited:O |
3,600 |
20,520 |
|
0.00 |
2021-08-23 |
| 2310 |
0667 |
China East Education Holdings Limited:O |
56,500 |
198,880 |
|
0.00 |
2023-05-18 |
| 2311 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
40,000 |
960 |
|
0.00 |
2019-06-04 |
| 2312 |
8395 |
ZXZN Qi-House Holdings Limited:O |
40,000 |
32,800 |
|
0.00 |
2022-06-20 |
| 2313 |
8423 |
Chi Ho Development Holdings Limited:O |
20,000 |
1,700 |
|
0.00 |
2023-06-19 |
| 2314 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2023-08-22 |
| 2315 |
6119 |
Tian Yuan Group Holdings Limited:O |
15,000 |
5,850 |
|
0.00 |
2023-07-04 |
| 2316 |
8668 |
Ying Hai Group Holdings Company Limited:O |
30,000 |
4,980 |
|
0.00 |
2020-12-16 |
| 2317 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
19,800 |
75,240 |
|
0.00 |
2023-08-23 |
| 2318 |
1003 |
Huanxi Media Group Limited:O |
91,000 |
79,170 |
|
0.00 |
2021-09-06 |
| 2319 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
52,000 |
14,040 |
|
0.00 |
2023-05-12 |
| 2320 |
0209 |
Winshine Science Company Limited:O |
12,400 |
1,190 |
|
0.00 |
2022-12-01 |
| 2321 |
2700 |
Green International Holdings Limited:O |
16,000 |
5,120 |
|
0.00 |
2023-02-15 |
| 2322 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,500 |
135 |
|
0.00 |
2022-07-14 |
| 2323 |
2015 |
Li Auto Inc.:A |
41,500 |
6,320,450 |
|
0.00 |
2023-08-25 |
| 2324 |
1831 |
ShiFang Holding Limited:O |
25,250 |
2,879 |
|
0.00 |
2023-06-13 |
| 2325 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
2,400 |
66,720 |
|
0.00 |
2022-07-29 |
| 2326 |
9999 |
NetEase, Inc.:O |
79,374 |
12,183,909 |
|
0.00 |
2023-08-25 |
| 2327 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
500 |
46,500 |
|
0.00 |
2019-03-08 |
| 2328 |
1665 |
Pentamaster International Limited:O |
54,000 |
52,920 |
|
0.00 |
2021-07-12 |
| 2329 |
0185 |
Zensun Enterprises Limited:O |
42,180 |
18,348 |
|
0.00 |
2023-08-18 |
| 2330 |
0695 |
Dongwu Cement International Limited:O |
12,000 |
42,600 |
|
0.00 |
2022-03-09 |
| 2331 |
6683 |
Star Plus Legend Holdings Limited:O |
17,000 |
101,490 |
|
0.00 |
2023-08-25 |
| 2332 |
3363 |
Zhengye International Holdings Company Limited:O |
10,000 |
4,650 |
|
0.00 |
2018-02-23 |
| 2333 |
1747 |
Home Control International Limited:O |
10,000 |
4,450 |
|
0.00 |
2020-08-31 |
| 2334 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
600 |
|
0.00 |
2022-10-12 |
| 2335 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
7,440 |
|
0.00 |
2023-02-13 |
| 2336 |
1346 |
Lever Style Corporation:O |
12,000 |
10,080 |
|
0.00 |
2023-07-31 |
| 2337 |
1849 |
AM Group Holdings Limited:O |
15,000 |
2,370 |
|
0.00 |
2021-07-02 |
| 2338 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
13,000 |
|
0.00 |
2022-07-04 |
| 2339 |
6111 |
DaFa Properties Group Limited:O |
15,000 |
1,395 |
* |
0.00 |
2023-03-29 |
| 2340 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
40,000 |
79,200 |
|
0.00 |
2021-01-05 |
| 2341 |
3316 |
Binjiang Service Group Co. Ltd.:O |
5,000 |
96,400 |
|
0.00 |
2022-12-19 |
| 2342 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
41,273 |
1,403,282 |
|
0.00 |
2023-08-23 |
| 2343 |
9885 |
YSB Inc.:O |
11,200 |
554,960 |
|
0.00 |
2023-08-25 |
| 2344 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
9,148 |
2,232 |
|
0.00 |
2020-01-10 |
| 2345 |
1622 |
Redco Properties Group Limited:O |
62,000 |
82,460 |
* |
0.00 |
2023-01-05 |
| 2346 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
80,000 |
4,240 |
|
0.00 |
2023-03-23 |
| 2347 |
8403 |
Dowway Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2022-04-13 |
| 2348 |
2738 |
Huajin International Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2022-06-23 |
| 2349 |
8152 |
M&L Holdings Group Limited:O |
10,000 |
550 |
|
0.00 |
2022-03-03 |
| 2350 |
1882 |
Haitian International Holdings Limited:O |
26,000 |
451,880 |
|
0.00 |
2023-07-31 |
| 2351 |
6611 |
Sanxun Holdings Group Limited:O |
11,000 |
1,188 |
|
0.00 |
2023-05-05 |
| 2352 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
810 |
|
0.00 |
2021-08-23 |
| 2353 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
19,000 |
16,720 |
|
0.00 |
2023-07-25 |
| 2354 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
9,097 |
55,128 |
|
0.00 |
2023-08-10 |
| 2355 |
2869 |
Greentown Service Group Co. Ltd.:O |
52,000 |
202,800 |
|
0.00 |
2023-02-03 |
| 2356 |
9886 |
Dingdang Health Technology Group Ltd.:O |
21,500 |
57,620 |
|
0.00 |
2023-06-20 |
| 2357 |
3611 |
Huafang Group Inc.:O |
16,000 |
36,800 |
* |
0.00 |
2023-02-02 |
| 2358 |
0926 |
Besunyen Holdings Company Limited:O |
1,950 |
6,045 |
|
0.00 |
2022-08-12 |
| 2359 |
1957 |
MBV International Limited:O |
10,000 |
16,500 |
|
0.00 |
2023-08-04 |
| 2360 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
30,000 |
82,800 |
|
0.00 |
2023-01-11 |
| 2361 |
82823 |
iShares FTSE China A50 ETF:Unit |
20,000 |
252,000 |
|
0.00 |
2022-06-15 |
| 2362 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
80,000 |
124,000 |
|
0.00 |
2023-05-09 |
| 2363 |
2558 |
JINSHANG BANK CO., LTD.:H |
15,000 |
17,700 |
|
0.00 |
2022-04-12 |
| 2364 |
1569 |
Minsheng Education Group Company Limited:O |
64,000 |
16,000 |
|
0.00 |
2023-08-08 |
| 2365 |
2457 |
Buyang International Holding Inc:O |
15,000 |
5,775 |
|
0.00 |
2023-08-23 |
| 2366 |
2030 |
Cabbeen Fashion Limited:O |
10,000 |
7,500 |
|
0.00 |
2021-08-04 |
| 2367 |
0467 |
United Energy Group Limited:O |
378,000 |
381,780 |
|
0.00 |
2023-08-08 |
| 2368 |
2162 |
Keymed Biosciences Inc.:O |
4,000 |
200,000 |
|
0.00 |
2023-08-24 |
| 2369 |
9961 |
TRIP.COM GROUP LIMITED:O |
9,740 |
3,034,984 |
|
0.00 |
2023-08-25 |
| 2370 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
720 |
74,736 |
|
0.00 |
2021-08-05 |
| 2371 |
8030 |
Fengyinhe Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2023-03-21 |
| 2372 |
8536 |
TL Natural Gas Holdings Limited:O |
2,500 |
523 |
|
0.00 |
2022-10-20 |
| 2373 |
9669 |
Beisen Holding Limited:O |
10,000 |
66,800 |
|
0.00 |
2023-07-05 |
| 2374 |
8245 |
Canopy SkyFire Group Limited:O |
10,000 |
1,180 |
|
0.00 |
2023-06-23 |
| 2375 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,500 |
19,800 |
|
0.00 |
2023-08-24 |
| 2376 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
18,000 |
3,636 |
|
0.00 |
2023-04-13 |
| 2377 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
6,600 |
26,268 |
* |
0.00 |
2020-09-21 |
| 2378 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
3,200 |
23,392 |
|
0.00 |
2023-03-17 |
| 2379 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
10,000 |
1,590 |
|
0.00 |
2023-06-09 |
| 2380 |
1258 |
China Nonferrous Mining Corporation Limited:O |
50,000 |
202,000 |
|
0.00 |
2023-08-08 |
| 2381 |
8196 |
Futian Holdings Limited:O |
4,000 |
3,240 |
|
0.00 |
2022-04-28 |
| 2382 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2021-02-03 |
| 2383 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
7,500 |
72,225 |
|
0.00 |
2023-07-19 |
| 2384 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
58,000 |
457,620 |
|
0.00 |
2023-04-13 |
| 2385 |
2066 |
Shengjing Bank Co., Ltd.:H |
30,000 |
180,000 |
|
0.00 |
2023-02-23 |
| 2386 |
2181 |
Mabpharm Limited:O |
52,000 |
28,600 |
|
0.00 |
2023-06-08 |
| 2387 |
8601 |
Boltek Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2019-01-29 |
| 2388 |
6058 |
China Industrial Securities International Financial Group Limited:O |
50,000 |
7,300 |
|
0.00 |
2020-07-13 |
| 2389 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
840 |
|
0.00 |
2022-06-22 |
| 2390 |
2157 |
Lepu Biopharma Co., Ltd.:H |
20,000 |
106,000 |
|
0.00 |
2023-07-26 |
| 2391 |
1981 |
Cathay Group Holdings Inc.:O |
20,000 |
20,200 |
|
0.00 |
2023-06-26 |
| 2392 |
3360 |
Far East Horizon Limited:O |
52,000 |
277,160 |
|
0.00 |
2023-08-23 |
| 2393 |
2172 |
MicroPort NeuroScientific Corporation:O |
7,000 |
83,020 |
|
0.00 |
2023-05-31 |
| 2394 |
0499 |
Qingdao Holdings International Limited:O |
11,826 |
1,336 |
|
0.00 |
2021-06-25 |
| 2395 |
6858 |
Honma Golf Limited:O |
7,000 |
22,750 |
|
0.00 |
2023-03-09 |
| 2396 |
3040 |
Global X MSCI China ETF:Unit |
200 |
5,068 |
|
0.00 |
2021-09-13 |
| 2397 |
3633 |
Zhongyu Energy Holdings Limited:O |
30,000 |
156,300 |
|
0.00 |
2022-04-01 |
| 2398 |
1822 |
China Wood International Holding Co., Limited:O |
36,000 |
3,528 |
|
0.00 |
2021-05-05 |
| 2399 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
872 |
|
0.00 |
2019-05-10 |
| 2400 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
1,275 |
|
0.00 |
2023-07-10 |
| 2401 |
0431 |
Greater China Financial Holdings Limited:O |
80,000 |
9,440 |
|
0.00 |
2022-05-19 |
| 2402 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
8,000 |
13,680 |
|
0.00 |
2022-12-15 |
| 2403 |
8657 |
True Partner Capital Holding Limited:O |
4,000 |
2,440 |
|
0.00 |
2023-06-08 |
| 2404 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
1,296 |
|
0.00 |
2023-03-15 |
| 2405 |
1795 |
Yadong Group Holdings Limited:O |
6,000 |
18,060 |
|
0.00 |
2023-03-10 |
| 2406 |
9987 |
Yum China Holdings, Inc.:O |
4,150 |
1,739,680 |
|
0.00 |
2023-08-08 |
| 2407 |
2415 |
MedSci Healthcare Holdings Limited:O |
6,000 |
30,000 |
|
0.00 |
2023-08-25 |
| 2408 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
3,800 |
225,872 |
|
0.00 |
2023-07-06 |
| 2409 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
870 |
|
0.00 |
2023-04-03 |
| 2410 |
6677 |
Sino-Ocean Service Holding Limited:O |
11,530 |
11,299 |
|
0.00 |
2023-08-15 |
| 2411 |
9898 |
Weibo Corporation:A |
1,440 |
153,360 |
|
0.00 |
2023-08-17 |
| 2412 |
0202 |
EverChina Int'l Holdings Company Limited:O |
70,000 |
8,750 |
|
0.00 |
2021-12-22 |
| 2413 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
21,600 |
398,304 |
|
0.00 |
2023-08-25 |
| 2414 |
3778 |
China Weaving Materials Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2021-06-28 |
| 2415 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,000 |
54,600 |
|
0.00 |
2020-10-22 |
| 2416 |
8280 |
China Digital Video Holdings Limited:O |
6,000 |
180 |
|
0.00 |
2019-03-18 |
| 2417 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2023-07-13 |
| 2418 |
1616 |
A Metaverse Company:O |
20,000 |
3,040 |
* |
0.00 |
2021-12-15 |
| 2419 |
8430 |
C&N Holdings Limited:O |
1,500 |
450 |
|
0.00 |
2023-03-27 |
| 2420 |
1890 |
China Kepei Education Group Limited:O |
18,000 |
38,520 |
|
0.00 |
2023-03-17 |
| 2421 |
8113 |
V & V Technology Holdings Limited (KY):O |
5,760 |
835 |
|
0.00 |
2022-01-28 |
| 2422 |
1176 |
Zhuguang Holdings Group Company Limited:O |
63,333 |
31,033 |
|
0.00 |
2023-05-30 |
| 2423 |
0251 |
S E A HOLDINGS LIMITED:O |
5,268 |
9,061 |
|
0.00 |
2022-09-30 |
| 2424 |
1860 |
Mobvista Inc.:O |
14,000 |
49,980 |
|
0.00 |
2023-02-06 |
| 2425 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
420 |
|
0.00 |
2021-12-10 |
| 2426 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
10,000 |
9,600 |
|
0.00 |
2022-12-16 |
| 2427 |
1913 |
PRADA S.P.A.:O |
21,500 |
1,126,600 |
|
0.00 |
2023-08-25 |
| 2428 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
990 |
|
0.00 |
2023-04-06 |
| 2429 |
1796 |
Metaspacex Limited:O |
4,000 |
3,520 |
|
0.00 |
2022-05-18 |
| 2430 |
6836 |
Amrita Global Development Limited:O |
8,000 |
23,520 |
|
0.00 |
2023-05-05 |
| 2431 |
6616 |
Global New Material International Holdings Limited:O |
10,000 |
42,100 |
|
0.00 |
2023-08-25 |
| 2432 |
6909 |
BetterLife Holding Limited:O |
5,000 |
4,500 |
|
0.00 |
2023-08-03 |
| 2433 |
1597 |
China Nature Energy Technology Holdings Limited:O |
2,000 |
14,380 |
|
0.00 |
2022-08-17 |
| 2434 |
9933 |
GHW International:O |
8,000 |
3,880 |
|
0.00 |
2022-06-01 |
| 2435 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
960 |
|
0.00 |
2019-09-10 |
| 2436 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
3,800 |
10,184 |
|
0.00 |
2023-03-17 |
| 2437 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
9,000 |
57,420 |
|
0.00 |
2023-08-23 |
| 2438 |
2057 |
ZTO Express (Cayman) Inc.:A |
4,500 |
855,000 |
|
0.00 |
2023-08-02 |
| 2439 |
1931 |
IVD Medical Holding Limited:O |
10,000 |
12,000 |
|
0.00 |
2023-03-13 |
| 2440 |
2425 |
AUSTASIA GROUP LTD.:O |
5,000 |
7,550 |
|
0.00 |
2023-04-06 |
| 2441 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,000 |
1,200 |
|
0.00 |
2021-11-02 |
| 2442 |
1540 |
Left Field Printing Group Limited:O |
3,525 |
1,234 |
|
0.00 |
2023-03-24 |
| 2443 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
73,000 |
1,436,640 |
|
0.00 |
2023-08-18 |
| 2444 |
9866 |
NIO Inc.:A |
10,740 |
896,790 |
|
0.00 |
2023-08-24 |
| 2445 |
2390 |
Zhihu Inc.:A |
2,000 |
31,000 |
|
0.00 |
2023-07-18 |
| 2446 |
8659 |
Yik Wo International Holdings Limited:O |
5,000 |
3,700 |
|
0.00 |
2022-04-14 |
| 2447 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
3,500 |
15,575 |
|
0.00 |
2022-12-05 |
| 2448 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
11,500 |
19,320 |
|
0.00 |
2023-02-15 |
| 2449 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2020-06-10 |
| 2450 |
1935 |
JH Educational Technology INC.:O |
10,000 |
9,700 |
|
0.00 |
2023-02-17 |
| 2451 |
8026 |
China Brilliant Global Limited:O |
9,000 |
5,220 |
|
0.00 |
2020-09-11 |
| 2452 |
2367 |
Giant Biogene Holding Co., Ltd:O |
6,000 |
210,300 |
|
0.00 |
2023-08-24 |
| 2453 |
2297 |
Rainmed Medical Limited:O |
7,000 |
5,040 |
|
0.00 |
2023-03-16 |
| 2454 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
100 |
4,246 |
|
0.00 |
2023-03-10 |
| 2455 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
8,850 |
|
0.00 |
2023-02-08 |
| 2456 |
3639 |
Yida China Holdings Limited:O |
14,000 |
1,330 |
|
0.00 |
2023-05-30 |
| 2457 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
10,648 |
10,009 |
|
0.00 |
2023-06-30 |
| 2458 |
1817 |
Mulsanne Group Holding Limited:O |
5,000 |
10,000 |
|
0.00 |
2021-11-25 |
| 2459 |
1875 |
BioDlink International Company Limited:O |
4,000 |
8,160 |
|
0.00 |
2021-05-04 |
| 2460 |
2105 |
Laekna, Inc.:O |
2,000 |
32,440 |
|
0.00 |
2023-08-22 |
| 2461 |
2155 |
Morimatsu International Holdings Company Limited:O |
6,000 |
34,260 |
|
0.00 |
2023-07-27 |
| 2462 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
5,328 |
|
0.00 |
2023-02-01 |
| 2463 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,000 |
650 |
|
0.00 |
2021-08-18 |
| 2464 |
1721 |
FSM Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2022-04-22 |
| 2465 |
9899 |
NetEase Cloud Music Inc.:O |
1,050 |
73,500 |
|
0.00 |
2023-07-19 |
| 2466 |
0627 |
Japan Kyosei Group Company Limited:O |
6,963 |
2,855 |
|
0.00 |
2023-07-31 |
| 2467 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
34,000 |
12,240 |
|
0.00 |
2023-02-23 |
| 2468 |
1901 |
Feiyang International Holdings Group Limited:O |
4,000 |
5,000 |
|
0.00 |
2023-03-22 |
| 2469 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
4,400 |
168,740 |
|
0.00 |
2023-08-15 |
| 2470 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
13,120 |
|
0.00 |
2023-06-20 |
| 2471 |
9896 |
MINISO Group Holding Limited:O |
6,000 |
269,700 |
|
0.00 |
2023-08-09 |
| 2472 |
80020 |
SenseTime Group Inc.:B |
115,000 |
162,150 |
|
0.00 |
2023-08-15 |
| 2473 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
53,360 |
|
0.00 |
2023-08-15 |
| 2474 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
26,000 |
258,440 |
|
0.00 |
2023-08-16 |
| 2475 |
1328 |
Goldstream Investment Limited:O |
50,000 |
1,700 |
|
0.00 |
2019-09-20 |
| 2476 |
3037 |
CSOP Hang Seng Index ETF:Unit |
300 |
5,580 |
|
0.00 |
2023-05-12 |
| 2477 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,211 |
181 |
|
0.00 |
2022-06-23 |
| 2478 |
9993 |
Radiance Holdings (Group) Company Limited:O |
17,000 |
64,430 |
|
0.00 |
2023-02-14 |
| 2479 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
1,035 |
|
0.00 |
2017-10-19 |
| 2480 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
676 |
|
0.00 |
2023-02-28 |
| 2481 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
10,500 |
987,000 |
|
0.00 |
2023-04-28 |
| 2482 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
730 |
|
0.00 |
2021-11-23 |
| 2483 |
2180 |
ManpowerGroup Greater China Limited:O |
750 |
4,425 |
|
0.00 |
2020-08-26 |
| 2484 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
8,800 |
13,552 |
|
0.00 |
2022-01-21 |
| 2485 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
4,380 |
|
0.00 |
2022-01-06 |
| 2486 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
1,500 |
7,230 |
|
0.00 |
2021-07-27 |
| 2487 |
1400 |
Moody Technology Holdings Limited:O |
11,400 |
18,810 |
|
0.00 |
2023-07-06 |
| 2488 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
1,000 |
12,100 |
|
0.00 |
2023-01-31 |
| 2489 |
80011 |
HANG SENG BANK, LIMITED:O |
6,000 |
543,900 |
|
0.00 |
2023-08-21 |
| 2490 |
1231 |
Newton Resources Ltd:O |
12,000 |
6,720 |
|
0.00 |
2023-07-10 |
| 2491 |
1571 |
Xin Point Holdings Limited:O |
3,000 |
8,670 |
|
0.00 |
2022-04-25 |
| 2492 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
7,920 |
|
0.00 |
2021-03-12 |
| 2493 |
2205 |
Kangqiao Service Group Limited:O |
2,000 |
1,460 |
* |
0.00 |
2022-01-18 |
| 2494 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
6,000 |
12,720 |
|
0.00 |
2022-07-18 |
| 2495 |
2292 |
THING ON ENTERPRISE LIMITED:O |
2,000 |
1,700 |
|
0.00 |
2021-10-28 |
| 2496 |
1196 |
Realord Group Holdings Limited:O |
4,000 |
21,400 |
|
0.00 |
2023-08-15 |
| 2497 |
2518 |
Autohome Inc.:O |
1,400 |
80,360 |
|
0.00 |
2023-03-10 |
| 2498 |
2337 |
United Strength Power Holdings Limited:O |
1,000 |
5,010 |
|
0.00 |
2021-10-28 |
| 2499 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,623 |
6,632 |
|
0.00 |
2023-07-10 |
| 2500 |
1758 |
Bojun Education Company Limited:O |
2,000 |
314 |
|
0.00 |
2023-03-13 |
| 2501 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
2,000 |
16,300 |
|
0.00 |
2023-08-18 |
| 2502 |
6090 |
CENTURION CORPORATION LIMITED:O |
2,000 |
4,860 |
|
0.00 |
2019-08-05 |
| 2503 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
5,290 |
|
0.00 |
2023-04-11 |
| 2504 |
2257 |
Sirnaomics Ltd.:O |
200 |
10,570 |
|
0.00 |
2023-02-07 |
| 2505 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
400 |
12,180 |
|
0.00 |
2023-08-11 |
| 2506 |
1698 |
Tencent Music Entertainment Group:A |
3,800 |
95,760 |
|
0.00 |
2023-08-22 |
| 2507 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
142 |
|
0.00 |
2023-03-06 |
| 2508 |
8246 |
Zhonghua Gas Holdings Limited:O |
8,000 |
840 |
|
0.00 |
2019-11-04 |
| 2509 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
1,000 |
6,500 |
|
0.00 |
2018-07-31 |
| 2510 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,508 |
318 |
|
0.00 |
2023-02-10 |
| 2511 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
600 |
|
0.00 |
2019-09-23 |
| 2512 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
3,940 |
|
0.00 |
2020-12-11 |
| 2513 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,500 |
667,500 |
|
0.00 |
2023-08-24 |
| 2514 |
3306 |
JNBY Design Limited:O |
1,000 |
7,910 |
|
0.00 |
2023-08-24 |
| 2515 |
1735 |
Central New Energy Holding Group Limited:O |
2,000 |
31,440 |
|
0.00 |
2023-08-24 |
| 2516 |
6686 |
Noah Holdings Limited (KY):A |
60 |
12,588 |
|
0.00 |
2023-02-13 |
| 2517 |
81211 |
BYD COMPANY LIMITED:H |
2,000 |
416,800 |
|
0.00 |
2023-08-22 |
| 2518 |
80941 |
China Mobile Limited (HK):O |
38,000 |
2,308,500 |
|
0.00 |
2023-08-23 |
| 2519 |
82318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
515,625 |
|
0.00 |
2023-08-23 |
| 2520 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
2,000 |
540 |
|
0.00 |
2021-05-28 |
| 2521 |
2325 |
Yunkang Group Limited:O |
1,000 |
11,940 |
|
0.00 |
2022-12-19 |
| 2522 |
2285 |
CHERVON HOLDINGS LIMITED:O |
800 |
22,360 |
|
0.00 |
2023-01-26 |
| 2523 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
1,300 |
|
0.00 |
2023-06-01 |
| 2524 |
82800 |
Tracker Fund of Hong Kong:Unit |
10,000 |
174,000 |
|
0.00 |
2023-05-30 |
| 2525 |
0377 |
China Huajun Group Limited:O |
80 |
98 |
|
0.00 |
2023-03-06 |
| 2526 |
2837 |
Global X Hang Seng TECH ETF:Unit |
800 |
3,963 |
|
0.00 |
2023-08-04 |
| 2527 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
6,031 |
4,945 |
|
0.00 |
2023-08-22 |
| 2528 |
6698 |
STAR CM Holdings Limited:O |
400 |
21,840 |
|
0.00 |
2023-08-25 |
| 2529 |
1179 |
H World Group Limited:O |
3,200 |
104,160 |
|
0.00 |
2023-08-23 |
| 2530 |
81299 |
AIA Group Limited:O |
10,000 |
630,000 |
|
0.00 |
2023-08-18 |
| 2531 |
6667 |
Mega Genomics Limited:O |
200 |
1,810 |
|
0.00 |
2022-07-13 |
| 2532 |
6660 |
AIM Vaccine Co., Ltd.:H |
400 |
19,600 |
|
0.00 |
2023-08-24 |
| 2533 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
600 |
4,896 |
|
0.00 |
2023-07-04 |
| 2534 |
3650 |
Keep Inc.:O |
400 |
12,760 |
|
0.00 |
2023-08-21 |
| 2535 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
301 |
4,617 |
|
0.00 |
2022-12-30 |
| 2536 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
100 |
438 |
|
0.00 |
2022-12-13 |
| 2537 |
89988 |
Alibaba Group Holding Limited (KY):O |
9,900 |
803,880 |
|
0.00 |
2023-08-23 |
| 2538 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
1,000 |
7,170 |
|
0.00 |
2023-03-20 |
| 2539 |
80883 |
CNOOC LIMITED:O |
17,000 |
205,700 |
|
0.00 |
2023-08-24 |
| 2540 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,210 |
2,519 |
|
0.00 |
2022-12-28 |
| 2541 |
4335 |
Intel Corporation:O |
1,500 |
0 |
|
0.00 |
2016-03-29 |
| 2542 |
0108 |
GR Life Style Company Limited:O |
1,000 |
890 |
|
0.00 |
2022-11-17 |
| 2543 |
80700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
745,500 |
|
0.00 |
2023-08-23 |
| 2544 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,416 |
6,783 |
|
0.00 |
2023-07-25 |
| 2545 |
9067 |
iShares Hang Seng TECH ETF:Unit |
300 |
325 |
|
0.00 |
2021-07-09 |
| 2546 |
80016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
41,150 |
|
0.00 |
2023-08-11 |
| 2547 |
89888 |
Baidu, Inc.:A |
150 |
18,420 |
|
0.00 |
2023-07-11 |
| 2548 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
28 |
61 |
|
0.00 |
2022-07-07 |
| 2549 |
0456 |
New City Development Group Limited:O |
1 |
1 |
|
0.00 |
2022-09-19 |