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 |
1345 |
Shanghai Pioneer Holding Ltd:O |
833,392,000 |
1,875,132,000 |
|
66.28 |
2022-11-25 |
| 2 |
8113 |
V & V Technology Holdings Limited (KY):O |
153,884,000 |
22,313,180 |
|
23.57 |
2023-06-01 |
| 3 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
123,267,000 |
389,523,720 |
|
21.61 |
2023-04-04 |
| 4 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
46,754,000 |
147,275,100 |
|
20.37 |
2023-05-30 |
| 5 |
1030 |
SEAZEN GROUP LIMITED:O |
1,365,914,062 |
1,816,665,702 |
|
19.33 |
2023-08-18 |
| 6 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
3,631,250 |
139,803,125 |
|
14.17 |
2023-07-06 |
| 7 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
144,073,100 |
40,340,468 |
|
10.29 |
2023-08-17 |
| 8 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
274,684,429 |
16,206,381 |
|
9.81 |
2022-10-06 |
| 9 |
9677 |
WEIHAI BANK CO., LTD.:H |
74,571,000 |
216,255,900 |
|
7.39 |
2023-07-12 |
| 10 |
0697 |
Shoucheng Holdings Limited:O |
507,072,891 |
806,245,897 |
|
6.85 |
2023-06-09 |
| 11 |
3005 |
CSOP CSI 500 ETF:Unit |
82,000 |
1,314,460 |
|
6.83 |
2023-04-28 |
| 12 |
0083 |
SINO LAND COMPANY LIMITED:O |
553,676,459 |
4,916,646,956 |
|
6.78 |
2023-08-24 |
| 13 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
37,423,000 |
32,558,010 |
* |
6.59 |
2021-03-03 |
| 14 |
1736 |
China Parenting Network Holdings Limited:O |
18,551,710 |
2,689,998 |
|
6.44 |
2023-08-17 |
| 15 |
3001 |
Premia China USD Property Bond ETF:Unit |
59,590 |
4,740,385 |
|
6.34 |
2023-08-22 |
| 16 |
8176 |
SuperRobotics Holdings Limited (BM):O |
38,473,590 |
9,618,398 |
|
6.33 |
2020-10-27 |
| 17 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
438,380,000 |
157,816,800 |
|
6.31 |
2023-07-20 |
| 18 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
180,793,246 |
744,868,174 |
|
5.83 |
2023-08-24 |
| 19 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
103,390,000 |
689,611,300 |
|
5.69 |
2023-07-25 |
| 20 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
7,356,000 |
15,815,400 |
|
5.67 |
2023-02-15 |
| 21 |
3067 |
iShares Hang Seng TECH ETF:Unit |
70,882,395 |
604,272,417 |
|
5.20 |
2023-08-24 |
| 22 |
1568 |
SUNDART HOLDINGS LIMITED:O |
112,318,000 |
50,543,100 |
|
5.20 |
2023-07-04 |
| 23 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
973,279,734 |
3,854,187,747 |
|
4.90 |
2023-08-21 |
| 24 |
2098 |
Zall Smart Commerce Group Ltd.:O |
596,084,000 |
160,942,680 |
|
4.81 |
2023-05-30 |
| 25 |
2325 |
Yunkang Group Limited:O |
29,835,500 |
356,235,870 |
|
4.80 |
2022-08-15 |
| 26 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
51,444,000 |
19,291,500 |
|
4.71 |
2023-05-24 |
| 27 |
8487 |
ISP Global Limited:O |
39,718,000 |
4,726,442 |
|
4.39 |
2022-09-08 |
| 28 |
3611 |
Huafang Group Inc.:O |
41,778,636 |
96,090,863 |
* |
4.18 |
2023-04-03 |
| 29 |
1086 |
Goodbaby International Holdings Limited:O |
68,589,000 |
36,352,170 |
|
4.11 |
2023-07-04 |
| 30 |
0467 |
United Energy Group Limited:O |
1,038,259,397 |
1,048,641,991 |
|
3.95 |
2023-04-04 |
| 31 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
70,941,410 |
3,334,246 |
|
3.94 |
2021-10-12 |
| 32 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
112,155,000 |
48,226,650 |
|
3.91 |
2023-06-15 |
| 33 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
18,978,982 |
80,850,463 |
|
3.89 |
2023-08-25 |
| 34 |
2191 |
SF Real Estate Investment Trust:Unit |
31,048,000 |
86,313,440 |
|
3.88 |
2023-08-23 |
| 35 |
0778 |
Fortune Real Estate Investment Trust:Unit |
77,597,900 |
384,109,605 |
|
3.88 |
2023-08-25 |
| 36 |
7801 |
Interra Acquisition Corporation:A |
3,850,000 |
33,110,000 |
|
3.85 |
2022-09-16 |
| 37 |
4801 |
Interra Acquisition Corporation:Wrnt |
1,540,000 |
15,400 |
|
3.85 |
2022-09-16 |
| 38 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
29,380,000 |
22,035,000 |
|
3.78 |
2023-03-31 |
| 39 |
9928 |
Times Neighborhood Holdings Limited:O |
37,089,000 |
20,398,950 |
|
3.76 |
2023-07-28 |
| 40 |
1251 |
SPT Energy Group Inc.:O |
73,258,242 |
18,680,852 |
|
3.75 |
2021-10-06 |
| 41 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
20,000,000 |
23,000,000 |
* |
3.71 |
2022-09-30 |
| 42 |
8293 |
SingAsia Holdings Limited:O |
66,190,000 |
728,090 |
|
3.68 |
2021-08-16 |
| 43 |
2602 |
Onewo Inc.:H |
4,673,755 |
126,658,761 |
|
3.65 |
2023-08-16 |
| 44 |
1523 |
Plover Bay Technologies Limited:O |
38,536,000 |
88,247,440 |
|
3.51 |
2023-05-15 |
| 45 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
8,110,000 |
108,836,200 |
|
3.43 |
2023-08-25 |
| 46 |
1712 |
DRAGON MINING LIMITED:O |
5,362,000 |
8,579,200 |
|
3.39 |
2023-07-25 |
| 47 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
4,786,400 |
142,634,720 |
|
3.35 |
2023-05-31 |
| 48 |
8609 |
EGGRICULTURE FOODS LTD.:O |
16,640,000 |
3,644,160 |
|
3.33 |
2023-05-17 |
| 49 |
6837 |
Haitong Securities Co., Ltd.:H |
111,139,173 |
556,807,257 |
|
3.26 |
2023-08-25 |
| 50 |
6909 |
BetterLife Holding Limited:O |
20,281,000 |
18,252,900 |
|
3.26 |
2022-08-04 |
| 51 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,814,957,922 |
9,739,754,410 |
|
3.24 |
2023-08-25 |
| 52 |
1813 |
KWG Group Holdings Limited:O |
107,595,000 |
101,139,300 |
|
3.15 |
2023-08-24 |
| 53 |
8445 |
Noble Engineering Group Holdings Limited:O |
8,602,000 |
4,171,970 |
|
3.11 |
2023-01-30 |
| 54 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
51,518,000 |
35,032,240 |
|
3.04 |
2023-08-25 |
| 55 |
0538 |
Ajisen (China) Holdings Limited:O |
33,031,000 |
35,343,170 |
|
3.03 |
2023-08-22 |
| 56 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
7,094,000 |
41,322,550 |
|
2.93 |
2023-08-22 |
| 57 |
0464 |
China In-Tech Limited:O |
12,828,000 |
2,424,492 |
|
2.88 |
2021-10-28 |
| 58 |
3636 |
Poly Culture Group Corporation Limited:H |
2,475,600 |
20,522,724 |
|
2.77 |
2020-02-13 |
| 59 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
98,188,000 |
55,967,160 |
|
2.73 |
2023-07-28 |
| 60 |
1420 |
Chuan Holdings Limited:O |
27,792,000 |
2,390,112 |
|
2.68 |
2023-08-23 |
| 61 |
2399 |
China Anchu Energy Storage Group Limited:O |
59,000,000 |
30,680,000 |
|
2.67 |
2022-12-14 |
| 62 |
6958 |
Zhenro Services Group Limited:O |
27,380,000 |
6,571,200 |
|
2.64 |
2022-03-16 |
| 63 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
132,881,460 |
291,010,397 |
|
2.63 |
2023-07-05 |
| 64 |
1975 |
Sun Hing Printing Holdings Limited:O |
12,548,000 |
10,038,400 |
|
2.61 |
2023-07-20 |
| 65 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
46,300 |
238,677 |
|
2.57 |
2021-12-20 |
| 66 |
1821 |
ESR Group Limited (KY):O |
111,127,178 |
1,344,638,854 |
|
2.54 |
2023-08-25 |
| 67 |
0550 |
Allegro Culture Limited:O |
11,078,000 |
5,982,120 |
|
2.43 |
2020-12-14 |
| 68 |
0607 |
Fullshare Holdings Limited:O |
645,212,954 |
22,582,453 |
|
2.43 |
2022-10-26 |
| 69 |
1778 |
Colour Life Services Group Co., Limited:O |
36,053,653 |
16,224,144 |
|
2.42 |
2023-08-07 |
| 70 |
3303 |
Jutal Offshore Oil Services Limited:O |
46,698,000 |
24,749,940 |
|
2.36 |
2023-08-18 |
| 71 |
2487 |
Cutia Therapeutics:O |
7,158,600 |
177,533,280 |
|
2.35 |
2023-07-10 |
| 72 |
3828 |
Ming Fai International Holdings Limited:O |
17,001,000 |
10,540,620 |
|
2.32 |
2023-02-28 |
| 73 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,258,000 |
566,100 |
|
2.29 |
2023-08-03 |
| 74 |
0673 |
China Health Group Limited:O |
10,952,800 |
10,186,104 |
|
2.29 |
2023-07-18 |
| 75 |
1357 |
Meitu, Inc.:O |
101,375,000 |
250,396,250 |
|
2.28 |
2023-08-10 |
| 76 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
16,294,000 |
9,124,640 |
|
2.23 |
2023-05-31 |
| 77 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
3,800,000 |
5,016,000 |
|
2.20 |
2020-01-15 |
| 78 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
7,040,000 |
2,675,200 |
|
2.20 |
2022-07-08 |
| 79 |
6838 |
WINOX HOLDINGS LIMITED:O |
13,171,200 |
11,985,792 |
|
2.20 |
2023-08-14 |
| 80 |
1118 |
GOLIK HOLDINGS LIMITED:O |
12,500,000 |
8,750,000 |
|
2.18 |
2023-08-25 |
| 81 |
1361 |
361 Degrees International Limited:O |
44,622,000 |
178,488,000 |
|
2.16 |
2023-08-15 |
| 82 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,754,000 |
16,603,200 |
|
2.15 |
2023-07-05 |
| 83 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,170,000 |
22,149,400 |
|
2.14 |
2023-08-24 |
| 84 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
47,211,000 |
16,759,905 |
|
2.10 |
2023-08-02 |
| 85 |
1310 |
HKBN Ltd.:O |
27,241,500 |
109,783,245 |
|
2.08 |
2023-08-24 |
| 86 |
3316 |
Binjiang Service Group Co. Ltd.:O |
5,648,500 |
108,903,080 |
|
2.04 |
2023-08-23 |
| 87 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
45,776,233 |
134,124,363 |
|
2.04 |
2023-07-10 |
| 88 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
226,000 |
778,344 |
|
2.02 |
2023-08-22 |
| 89 |
2257 |
Sirnaomics Ltd.:O |
1,760,000 |
93,016,000 |
|
2.01 |
2023-07-18 |
| 90 |
0869 |
Playmates Toys Limited:O |
23,581,126 |
19,572,335 |
|
2.00 |
2023-08-21 |
| 91 |
2415 |
MedSci Healthcare Holdings Limited:O |
12,085,250 |
60,426,250 |
|
1.99 |
2023-08-08 |
| 92 |
3709 |
EEKA Fashion Holdings Limited:O |
13,425,500 |
163,791,100 |
|
1.91 |
2023-08-02 |
| 93 |
1540 |
Left Field Printing Group Limited:O |
9,451,707 |
3,308,097 |
|
1.90 |
2023-08-24 |
| 94 |
0690 |
Uni-Bio Science Group Limited:O |
120,400,000 |
5,538,400 |
|
1.89 |
2023-01-27 |
| 95 |
2131 |
Netjoy Holdings Limited:O |
14,989,959 |
9,743,473 |
|
1.88 |
2023-06-27 |
| 96 |
1124 |
COASTAL GREENLAND LIMITED:O |
77,696,000 |
1,942,400 |
|
1.87 |
2023-08-17 |
| 97 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
327,450 |
21,592,053 |
|
1.87 |
2023-08-22 |
| 98 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
8,316,000 |
2,370,060 |
|
1.84 |
2023-08-23 |
| 99 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,522,232 |
4,323,139 |
|
1.84 |
2023-06-02 |
| 100 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
169,516,000 |
150,869,240 |
|
1.83 |
2023-03-07 |
| 101 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
11,025,000 |
5,126,625 |
|
1.82 |
2022-12-14 |
| 102 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
178,200 |
1,142,262 |
|
1.82 |
2022-11-23 |
| 103 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
173,391,500 |
12,830,971 |
|
1.78 |
2023-08-25 |
| 104 |
3322 |
Win Hanverky Holdings Limited:O |
22,660,000 |
3,489,640 |
|
1.76 |
2023-08-24 |
| 105 |
1299 |
AIA Group Limited:O |
202,668,256 |
13,710,507,518 |
|
1.76 |
2023-08-25 |
| 106 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,364,333 |
4,407,976 |
|
1.75 |
2021-03-17 |
| 107 |
0182 |
Concord New Energy Group Limited:O |
150,320,000 |
93,198,400 |
|
1.74 |
2023-07-24 |
| 108 |
9616 |
Neutech Group Limited:O |
11,213,600 |
30,837,400 |
|
1.74 |
2020-09-29 |
| 109 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
15,736,000 |
17,466,960 |
|
1.73 |
2022-12-15 |
| 110 |
0085 |
China Electronics Huada Technology Company Limited:O |
34,696,000 |
44,410,880 |
|
1.71 |
2023-07-18 |
| 111 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
164,242,822 |
121,539,688 |
|
1.71 |
2022-11-04 |
| 112 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,475,539 |
36,808,769 |
|
1.70 |
2023-08-02 |
| 113 |
0637 |
Lee Kee Holdings Limited:O |
13,920,000 |
2,449,920 |
|
1.68 |
2019-04-25 |
| 114 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,361,640 |
33,616,400 |
|
1.67 |
2023-08-24 |
| 115 |
1709 |
DL Holdings Group Limited (KY):O |
24,221,433 |
70,968,799 |
|
1.67 |
2022-10-14 |
| 116 |
6900 |
Sunkwan Properties Group Limited:O |
34,144,000 |
887,744 |
|
1.65 |
2023-07-06 |
| 117 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,012,000 |
2,464,920 |
|
1.63 |
2021-09-08 |
| 118 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
406,500 |
48,780,000 |
|
1.63 |
2023-08-23 |
| 119 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
14,618,000 |
8,478,440 |
|
1.61 |
2023-03-24 |
| 120 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,790,000 |
15,861,300 |
|
1.59 |
2023-08-23 |
| 121 |
9857 |
Linmon Media Limited:O |
5,657,500 |
52,501,600 |
|
1.57 |
2022-08-10 |
| 122 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
75,332,000 |
83,618,520 |
|
1.56 |
2023-08-25 |
| 123 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
6,646,000 |
5,449,720 |
|
1.56 |
2023-05-08 |
| 124 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,819,400 |
25,845,526 |
|
1.56 |
2023-08-17 |
| 125 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,868,000 |
40,933,280 |
|
1.55 |
2023-07-21 |
| 126 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
1,500,000 |
450,000 |
|
1.53 |
2022-06-27 |
| 127 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,907,525 |
376,309,343 |
|
1.51 |
2023-08-25 |
| 128 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
35,191,893 |
252,325,873 |
|
1.50 |
2023-06-14 |
| 129 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
3,600,300 |
138,791,565 |
|
1.50 |
2023-08-15 |
| 130 |
1073 |
Da Yu Financial Holdings Limited:O |
16,916,000 |
2,638,896 |
|
1.48 |
2023-05-24 |
| 131 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
71,642,869 |
110,330,018 |
|
1.48 |
2023-08-25 |
| 132 |
7836 |
Aquila Acquisition Corporation:A |
1,470,000 |
13,127,100 |
|
1.47 |
2022-03-18 |
| 133 |
4836 |
Aquila Acquisition Corporation:Wrnt |
735,000 |
80,115 |
|
1.47 |
2022-03-18 |
| 134 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
283,900 |
3,554,428 |
|
1.47 |
2022-11-24 |
| 135 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
4,852,000 |
5,579,800 |
|
1.46 |
2023-08-24 |
| 136 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
96,195,159 |
384,395,855 |
|
1.45 |
2023-08-25 |
| 137 |
1981 |
Cathay Group Holdings Inc.:O |
23,780,000 |
24,017,800 |
|
1.44 |
2023-08-01 |
| 138 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
51,983,000 |
44,185,550 |
|
1.41 |
2023-08-18 |
| 139 |
2823 |
iShares FTSE China A50 ETF:Unit |
17,854,524 |
233,715,719 |
|
1.40 |
2023-08-25 |
| 140 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
4,212,000 |
6,739,200 |
|
1.38 |
2023-08-25 |
| 141 |
1127 |
Lion Rock Group Limited:O |
10,426,860 |
10,948,203 |
|
1.35 |
2023-04-03 |
| 142 |
3866 |
Bank of Qingdao Co., Ltd.:H |
31,000,000 |
66,030,000 |
|
1.35 |
2023-07-24 |
| 143 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
50,000 |
807,500 |
|
1.35 |
2021-09-20 |
| 144 |
2341 |
EcoGreen International Group Limited:O |
10,464,120 |
19,881,828 |
* |
1.35 |
2022-03-21 |
| 145 |
1418 |
Sinomax Group Limited:O |
23,340,000 |
2,170,620 |
|
1.33 |
2023-06-13 |
| 146 |
2809 |
Global X China Clean Energy ETF:Unit |
138,450 |
11,801,478 |
|
1.32 |
2023-08-25 |
| 147 |
1075 |
CAPINFO COMPANY LIMITED:H |
10,022,000 |
3,056,710 |
|
1.29 |
2022-04-08 |
| 148 |
2246 |
GOGOX HOLDINGS LIMITED:O |
8,046,931 |
9,173,501 |
|
1.28 |
2023-08-22 |
| 149 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
15,887,100 |
21,447,585 |
|
1.28 |
2023-08-02 |
| 150 |
8078 |
China Creative Digital Entertainment Limited:O |
5,000,000 |
80,000 |
* |
1.28 |
2021-07-27 |
| 151 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,392,000 |
769,008 |
|
1.27 |
2019-04-01 |
| 152 |
0294 |
Yangtzekiang Garment Limited:O |
2,597,000 |
3,402,070 |
|
1.26 |
2023-08-16 |
| 153 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,428,463 |
3,714,232 |
|
1.25 |
2023-08-18 |
| 154 |
3109 |
CSOP STAR 50 Index ETF:Unit |
73,200 |
596,214 |
|
1.24 |
2023-04-17 |
| 155 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
3,250,000 |
2,405,000 |
|
1.24 |
2023-07-19 |
| 156 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
2,252,000 |
1,418,760 |
|
1.23 |
2021-01-04 |
| 157 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
409,000 |
175,870 |
|
1.22 |
2019-05-15 |
| 158 |
1244 |
3D Medicines Inc.:O |
3,144,500 |
85,844,850 |
|
1.22 |
2023-08-21 |
| 159 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
14,251,000 |
106,739,990 |
|
1.21 |
2023-08-15 |
| 160 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
166,773,230 |
620,396,416 |
|
1.20 |
2023-08-24 |
| 161 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
9,533,790 |
36,228,402 |
|
1.20 |
2023-07-07 |
| 162 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
7,800,000 |
257,400 |
|
1.20 |
2020-06-24 |
| 163 |
9911 |
Newborn Town Inc.:O |
14,250,000 |
21,660,000 |
|
1.20 |
2023-08-17 |
| 164 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
993,400 |
1,450,364 |
|
1.18 |
2023-01-09 |
| 165 |
3191 |
Global X China Semiconductor ETF:Unit |
158,400 |
5,512,320 |
|
1.17 |
2023-08-18 |
| 166 |
6622 |
Zhaoke Ophthalmology Limited:O |
6,355,000 |
23,132,200 |
|
1.17 |
2023-08-25 |
| 167 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
43,354,000 |
48,122,940 |
|
1.16 |
2023-08-16 |
| 168 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
6,176,000 |
4,261,440 |
|
1.16 |
2022-08-16 |
| 169 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,832,000 |
5,598,720 |
|
1.16 |
2020-03-04 |
| 170 |
0825 |
New World Department Store China Limited:O |
19,548,000 |
13,488,120 |
|
1.16 |
2022-06-10 |
| 171 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
23,885,000 |
23,885,000 |
|
1.16 |
2023-08-25 |
| 172 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
18,841,000 |
43,334,300 |
|
1.15 |
2023-06-28 |
| 173 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
908,000 |
1,162,240 |
|
1.14 |
2023-08-25 |
| 174 |
1672 |
Ascletis Pharma Inc.:O |
12,100,457 |
24,926,941 |
|
1.13 |
2023-06-01 |
| 175 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
13,778,000 |
8,404,580 |
|
1.12 |
2023-05-31 |
| 176 |
0623 |
SinoMedia Holding Limited:O |
5,096,000 |
4,688,320 |
|
1.10 |
2021-03-22 |
| 177 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
9,460,000 |
2,365,000 |
|
1.10 |
2021-06-23 |
| 178 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
18,079,324 |
117,515,606 |
|
1.10 |
2023-08-25 |
| 179 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
29,624,692 |
52,731,952 |
|
1.09 |
2023-07-28 |
| 180 |
3913 |
KWG Living Group Holdings Limited:O |
22,164,000 |
19,282,680 |
|
1.09 |
2023-05-04 |
| 181 |
6690 |
Haier Smart Home Co., Ltd.:H |
31,150,297 |
716,456,831 |
|
1.09 |
2023-08-23 |
| 182 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,660,000 |
14,076,800 |
|
1.09 |
2023-07-27 |
| 183 |
6069 |
SY Holdings Group Limited (KY):O |
10,764,500 |
54,791,305 |
|
1.09 |
2023-07-06 |
| 184 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
8,752,000 |
4,726,080 |
|
1.07 |
2022-11-02 |
| 185 |
2807 |
Global X China Robotics and AI ETF:Unit |
33,150 |
1,495,728 |
|
1.05 |
2023-08-25 |
| 186 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,015,218 |
24,983,740 |
|
1.05 |
2023-08-15 |
| 187 |
1373 |
International Housewares Retail Company Limited:O |
7,542,000 |
17,648,280 |
|
1.04 |
2023-08-17 |
| 188 |
0987 |
China Renewable Energy Investment Limited:O |
25,970,000 |
3,428,040 |
|
1.04 |
2022-09-15 |
| 189 |
2822 |
CSOP FTSE China A50 ETF:Unit |
8,342,740 |
104,200,823 |
|
1.02 |
2023-08-25 |
| 190 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
14,939,811 |
52,886,931 |
|
1.02 |
2023-08-17 |
| 191 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,937,000 |
70,412,820 |
|
1.02 |
2023-08-22 |
| 192 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,245,000 |
26,313,150 |
|
1.02 |
2022-09-19 |
| 193 |
1164 |
CGN Mining Company Limited:O |
77,020,000 |
67,007,400 |
|
1.01 |
2023-08-15 |
| 194 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
15,888,000 |
5,719,680 |
|
1.01 |
2022-04-06 |
| 195 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
16,000 |
347,840 |
|
1.00 |
2022-05-04 |
| 196 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
3,154,500 |
38,169,450 |
|
1.00 |
2022-03-31 |
| 197 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
5,050,400 |
77,473,136 |
|
0.99 |
2023-01-30 |
| 198 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
5,648,333 |
54,393,447 |
|
0.98 |
2023-08-16 |
| 199 |
1755 |
S-Enjoy Service Group Co., Limited:O |
8,540,000 |
40,223,400 |
|
0.98 |
2023-03-30 |
| 200 |
8313 |
ZACD GROUP LTD.:O |
19,410,000 |
989,910 |
|
0.97 |
2022-11-23 |
| 201 |
1695 |
S&P International Holding Limited:O |
10,250,000 |
512,500 |
|
0.95 |
2022-02-09 |
| 202 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
2,636,000 |
4,217,600 |
|
0.95 |
2020-06-23 |
| 203 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,580,000 |
559,860 |
|
0.95 |
2020-03-12 |
| 204 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,469,265 |
45,436,610 |
|
0.95 |
2023-08-24 |
| 205 |
3315 |
Goldpac Group Limited:O |
7,715,000 |
11,186,750 |
|
0.94 |
2023-06-13 |
| 206 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
7,776,000 |
56,998,080 |
|
0.94 |
2023-08-16 |
| 207 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
353,800 |
2,710,108 |
|
0.93 |
2023-08-21 |
| 208 |
0722 |
UMP Healthcare Holdings Limited:O |
7,506,000 |
5,779,620 |
|
0.93 |
2023-08-01 |
| 209 |
8148 |
Wuxi Life International Holdings Group Limited:O |
11,500,000 |
954,500 |
|
0.90 |
2020-06-01 |
| 210 |
2233 |
WEST CHINA CEMENT LIMITED:O |
48,847,276 |
37,612,403 |
|
0.90 |
2023-08-16 |
| 211 |
9955 |
ClouDr Group Limited:O |
5,181,800 |
34,510,788 |
|
0.88 |
2023-06-02 |
| 212 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,839,800 |
19,485,035 |
|
0.88 |
2023-08-23 |
| 213 |
1982 |
NAMESON HOLDINGS LIMITED:O |
19,728,000 |
9,173,520 |
|
0.87 |
2023-08-24 |
| 214 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
1,146,000 |
630,300 |
|
0.86 |
2021-09-16 |
| 215 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,388,143 |
14,908,656 |
|
0.85 |
2023-08-24 |
| 216 |
9991 |
Baozun Inc.:A |
1,396,500 |
13,420,365 |
|
0.85 |
2023-02-28 |
| 217 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,393,500 |
13,714,755 |
|
0.84 |
2023-08-23 |
| 218 |
1405 |
DPC Dash Ltd:O |
1,094,600 |
49,694,840 |
|
0.84 |
2023-04-11 |
| 219 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
16,365,000 |
54,331,800 |
|
0.84 |
2023-08-01 |
| 220 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
48,576,000 |
2,185,920 |
|
0.84 |
2021-03-19 |
| 221 |
2028 |
Jolimark Holdings Limited:O |
5,142,000 |
617,040 |
|
0.84 |
2017-06-29 |
| 222 |
3813 |
Pou Sheng International (Holdings) Limited:O |
44,473,000 |
31,131,100 |
|
0.83 |
2023-08-14 |
| 223 |
3919 |
Golden Power Group Holdings Limited:O |
4,500,000 |
396,000 |
|
0.83 |
2023-04-27 |
| 224 |
9181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
2,900 |
30,595 |
|
0.83 |
2023-06-26 |
| 225 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
7,655,000 |
16,152,050 |
|
0.82 |
2023-03-28 |
| 226 |
2367 |
Giant Biogene Holding Co., Ltd:O |
8,066,783 |
282,740,744 |
|
0.81 |
2023-05-08 |
| 227 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
7,733,000 |
22,348,370 |
|
0.81 |
2023-08-10 |
| 228 |
8371 |
Taste•Gourmet Group Limited:O |
3,060,000 |
4,437,000 |
|
0.81 |
2023-07-21 |
| 229 |
2789 |
Yuanda China Holdings Limited:O |
50,024,000 |
2,101,008 |
|
0.81 |
2022-12-05 |
| 230 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
3,943,400 |
10,568,312 |
|
0.81 |
2023-04-20 |
| 231 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
9,735,600 |
21,710,388 |
|
0.80 |
2023-06-16 |
| 232 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
11,086,000 |
15,520,400 |
|
0.79 |
2023-08-23 |
| 233 |
8511 |
Min Fu International Holding Limited (KY):O |
5,700,000 |
666,900 |
|
0.79 |
2023-07-12 |
| 234 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
968,700 |
42,332,190 |
|
0.79 |
2023-08-23 |
| 235 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,776,000 |
15,557,760 |
|
0.78 |
2023-08-11 |
| 236 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
2,692,000 |
76,856,600 |
|
0.78 |
2022-12-07 |
| 237 |
0528 |
Kingdom Holdings Limited (KY):O |
4,811,000 |
5,869,420 |
|
0.76 |
2022-07-04 |
| 238 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
6,360,800 |
5,088,640 |
|
0.76 |
2021-06-01 |
| 239 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,571,988 |
22,956,591 |
|
0.75 |
2023-07-04 |
| 240 |
2005 |
SSY Group Limited (KY):O |
22,126,552 |
89,170,005 |
|
0.74 |
2023-04-21 |
| 241 |
3337 |
Anton Oilfield Services Group:O |
21,906,000 |
9,748,170 |
|
0.73 |
2023-08-21 |
| 242 |
0451 |
GCL New Energy Holdings Limited:O |
8,493,999 |
4,586,759 |
|
0.73 |
2023-08-17 |
| 243 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,118,000 |
2,294,250 |
|
0.73 |
2021-07-12 |
| 244 |
1637 |
SH Group (Holdings) Limited:O |
2,896,000 |
689,248 |
|
0.72 |
2023-07-05 |
| 245 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,737,586,183 |
7,124,103,350 |
|
0.72 |
2023-08-25 |
| 246 |
8353 |
ANACLE SYSTEMS LIMITED:O |
2,865,000 |
744,900 |
|
0.71 |
2023-04-11 |
| 247 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
171,427 |
14,657,009 |
|
0.71 |
2023-08-23 |
| 248 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
7,256,000 |
7,763,920 |
|
0.70 |
2023-06-20 |
| 249 |
1222 |
WANG ON GROUP LIMITED:O |
107,420,000 |
5,908,100 |
|
0.70 |
2023-08-18 |
| 250 |
0298 |
Chuang's China Investments Limited:O |
16,189,996 |
2,817,059 |
|
0.69 |
2023-08-10 |
| 251 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
4,092,000 |
1,350,360 |
|
0.68 |
2021-07-22 |
| 252 |
0933 |
Viva Goods Company Limited:O |
65,176,000 |
73,648,880 |
|
0.67 |
2023-08-23 |
| 253 |
6823 |
HKT Limited (KY):O |
50,819,487 |
421,801,742 |
|
0.67 |
2023-08-25 |
| 254 |
2111 |
Best Pacific International Holdings Limited:O |
6,922,000 |
7,821,860 |
|
0.67 |
2023-08-17 |
| 255 |
1763 |
China Isotope & Radiation Corporation:H |
531,000 |
7,072,920 |
|
0.66 |
2023-04-17 |
| 256 |
2283 |
TK Group (Holdings) Limited:O |
5,514,000 |
7,719,600 |
|
0.66 |
2023-05-09 |
| 257 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
4,468,000 |
17,693,280 |
|
0.66 |
2023-07-07 |
| 258 |
3151 |
Premia China STAR50 ETF:Unit |
434,600 |
2,575,005 |
|
0.66 |
2022-12-02 |
| 259 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
65,000 |
161,070 |
|
0.65 |
2023-08-18 |
| 260 |
1508 |
China Reinsurance (Group) Corporation:H |
43,501,000 |
21,532,995 |
|
0.65 |
2023-05-25 |
| 261 |
3360 |
Far East Horizon Limited:O |
27,974,000 |
149,101,420 |
|
0.65 |
2023-05-29 |
| 262 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
23,082,536 |
118,875,060 |
|
0.64 |
2023-08-24 |
| 263 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,830,800 |
34,419,040 |
|
0.63 |
2023-08-23 |
| 264 |
0006 |
Power Assets Holdings Limited:O |
13,331,132 |
517,247,922 |
|
0.63 |
2023-08-24 |
| 265 |
3058 |
Global X China Innovator Active ETF:Unit |
5,000 |
158,300 |
|
0.63 |
2023-04-19 |
| 266 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,233,000 |
39,155,250 |
|
0.62 |
2023-08-14 |
| 267 |
3983 |
China BlueChemical Ltd.:H |
11,188,500 |
20,586,840 |
|
0.62 |
2023-08-23 |
| 268 |
1725 |
China Strategic Technology Group Limited:O |
1,916,400 |
13,970,556 |
|
0.62 |
2023-08-23 |
| 269 |
0199 |
ITC Properties Group Limited:O |
5,600,923 |
4,536,748 |
|
0.62 |
2023-08-22 |
| 270 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
6,668,000 |
27,672,200 |
|
0.61 |
2023-08-22 |
| 271 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
38,065,000 |
40,729,550 |
|
0.61 |
2023-05-15 |
| 272 |
2618 |
JD Logistics, Inc.:O |
40,553,714 |
429,869,368 |
|
0.61 |
2023-08-23 |
| 273 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,612,952 |
7,820,030 |
|
0.61 |
2023-08-21 |
| 274 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,501,000 |
9,021,010 |
|
0.60 |
2023-08-25 |
| 275 |
2806 |
Global X China Consumer Brand ETF:Unit |
79,900 |
3,684,988 |
|
0.60 |
2023-07-12 |
| 276 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,042,280 |
41,065,424 |
|
0.60 |
2023-08-01 |
| 277 |
0573 |
Tao Heung Holdings Limited:O |
6,030,000 |
4,643,100 |
|
0.59 |
2023-08-16 |
| 278 |
2826 |
Global X China Cloud Computing ETF:Unit |
47,350 |
2,373,182 |
|
0.58 |
2023-08-14 |
| 279 |
1186 |
China Railway Construction Corporation Limited:H |
11,985,508 |
55,492,902 |
|
0.58 |
2023-08-25 |
| 280 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
45,726,544 |
812,103,421 |
|
0.58 |
2023-08-25 |
| 281 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,362,829 |
14,691,297 |
|
0.57 |
2023-08-25 |
| 282 |
3688 |
Top Spring International Holdings Limited:O |
8,090,500 |
5,016,110 |
|
0.57 |
2023-02-03 |
| 283 |
1817 |
Mulsanne Group Holding Limited:O |
5,400,000 |
10,800,000 |
|
0.57 |
2021-07-07 |
| 284 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,794,000 |
22,016,720 |
|
0.57 |
2023-08-21 |
| 285 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,466,000 |
4,543,680 |
|
0.57 |
2023-05-29 |
| 286 |
1836 |
Stella International Holdings Limited:O |
4,475,000 |
36,158,000 |
|
0.56 |
2023-08-15 |
| 287 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
36,000 |
309,240 |
|
0.55 |
2021-03-04 |
| 288 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
170,155,188 |
437,298,833 |
|
0.55 |
2023-08-25 |
| 289 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,360,000 |
335,720 |
|
0.55 |
2023-03-13 |
| 290 |
9696 |
Tianqi Lithium Corporation:H |
903,400 |
39,885,110 |
|
0.55 |
2023-08-25 |
| 291 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
3,966,000 |
2,776,200 |
|
0.55 |
2023-07-06 |
| 292 |
3306 |
JNBY Design Limited:O |
2,826,100 |
22,354,451 |
|
0.54 |
2023-05-16 |
| 293 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
5,980,000 |
2,990,000 |
|
0.54 |
2022-09-09 |
| 294 |
0626 |
Public Financial Holdings Limited:O |
5,946,769 |
11,120,458 |
|
0.54 |
2023-05-12 |
| 295 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
7,229,000 |
16,048,380 |
|
0.54 |
2023-08-14 |
| 296 |
2358 |
Jiu Rong Holdings Limited:O |
29,560,000 |
413,840 |
|
0.54 |
2022-03-09 |
| 297 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
71,000 |
704,320 |
|
0.54 |
2022-11-03 |
| 298 |
3988 |
BANK OF CHINA LIMITED:H |
446,865,104 |
1,179,723,875 |
|
0.53 |
2023-08-25 |
| 299 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,698,000 |
528,808 |
|
0.53 |
2023-08-24 |
| 300 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
684,000 |
7,318,800 |
|
0.53 |
2023-07-24 |
| 301 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
10,956,000 |
2,958,120 |
|
0.52 |
2022-12-13 |
| 302 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
45,474,527 |
120,052,751 |
|
0.52 |
2023-08-25 |
| 303 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
48,544,410 |
32,039,311 |
|
0.52 |
2023-07-27 |
| 304 |
1647 |
Grandshores Technology Group Limited:O |
6,210,000 |
360,180 |
|
0.52 |
2023-06-07 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
35,842,595 |
303,586,780 |
|
0.52 |
2023-08-22 |
| 306 |
0823 |
Link Real Estate Investment Trust:Unit |
13,092,199 |
504,049,662 |
|
0.51 |
2023-08-25 |
| 307 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,248,000 |
6,858,880 |
|
0.51 |
2021-08-04 |
| 308 |
2001 |
China New Higher Education Group Limited:O |
7,891,000 |
19,096,220 |
|
0.51 |
2023-06-28 |
| 309 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,784,729 |
73,245,278 |
|
0.51 |
2023-08-22 |
| 310 |
2223 |
Casablanca Group Limited (KY):O |
1,304,000 |
469,440 |
|
0.51 |
2021-07-22 |
| 311 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,972,868 |
7,792,829 |
|
0.50 |
2023-08-09 |
| 312 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
37,185,435 |
1,652,892,586 |
|
0.50 |
2023-08-25 |
| 313 |
2883 |
China Oilfield Services Limited:H |
9,042,306 |
81,652,023 |
|
0.50 |
2023-08-14 |
| 314 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
434,000 |
1,150,100 |
|
0.50 |
2022-08-16 |
| 315 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
160,500 |
6,291,600 |
|
0.49 |
2023-08-25 |
| 316 |
9959 |
Linklogis Inc.:B |
9,836,082 |
16,721,339 |
|
0.49 |
2023-08-25 |
| 317 |
9886 |
Dingdang Health Technology Group Ltd.:O |
6,538,500 |
17,523,180 |
|
0.49 |
2023-04-13 |
| 318 |
1830 |
Perfect Medical Health Management Limited (KY):O |
6,121,138 |
23,382,747 |
|
0.49 |
2023-08-24 |
| 319 |
2800 |
Tracker Fund of Hong Kong:Unit |
32,804,486 |
607,211,036 |
|
0.48 |
2023-08-25 |
| 320 |
2660 |
Zengame Technology Holding Limited:O |
4,976,000 |
14,181,600 |
|
0.48 |
2023-08-11 |
| 321 |
1545 |
Design Capital Limited (KY):O |
9,600,000 |
768,000 |
|
0.48 |
2022-05-24 |
| 322 |
1268 |
China MeiDong Auto Holdings Limited:O |
6,450,274 |
37,863,108 |
|
0.48 |
2023-08-23 |
| 323 |
0128 |
ENM Holdings Limited (HK):O |
7,880,000 |
4,097,600 |
|
0.48 |
2023-08-25 |
| 324 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,340,077 |
98,471,020 |
|
0.48 |
2023-08-25 |
| 325 |
3838 |
China Starch Holdings Limited:O |
28,510,000 |
3,848,850 |
|
0.48 |
2023-01-17 |
| 326 |
0064 |
GET NICE HOLDINGS LIMITED:O |
45,832,000 |
6,737,304 |
|
0.47 |
2021-11-29 |
| 327 |
2202 |
China Vanke Company Limited:H |
10,465,407 |
96,805,015 |
|
0.47 |
2023-08-24 |
| 328 |
1810 |
Xiaomi Corporation:B |
96,637,662 |
1,169,315,710 |
|
0.47 |
2023-08-25 |
| 329 |
2425 |
AUSTASIA GROUP LTD.:O |
3,293,646 |
4,973,405 |
|
0.47 |
2023-08-24 |
| 330 |
0993 |
XinKong International Capital Holdings Limited:O |
40,551,600 |
2,270,890 |
|
0.47 |
2023-04-18 |
| 331 |
2820 |
Global X China Biotech ETF:Unit |
49,500 |
2,618,550 |
|
0.46 |
2023-04-20 |
| 332 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,298,000 |
12,894,000 |
|
0.46 |
2020-03-04 |
| 333 |
3080 |
Ping An of China CSI 5-10Y CGB ETF:Unit |
7,200 |
856,440 |
|
0.46 |
2022-05-16 |
| 334 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,859,707 |
72,528,573 |
|
0.46 |
2023-08-25 |
| 335 |
3939 |
Wanguo Gold Group Limited:O |
3,792,000 |
11,300,160 |
|
0.46 |
2023-08-02 |
| 336 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
14,728,000 |
43,447,600 |
|
0.46 |
2023-06-23 |
| 337 |
0327 |
PAX Global Technology Limited:O |
4,881,007 |
28,358,651 |
|
0.45 |
2023-08-22 |
| 338 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,120,000 |
256,000 |
|
0.45 |
2023-04-27 |
| 339 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,494,520 |
14,292,587 |
|
0.45 |
2023-08-24 |
| 340 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
1,530,000 |
3,136,500 |
|
0.45 |
2023-02-28 |
| 341 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
5,238,000 |
644,274 |
|
0.44 |
2021-11-05 |
| 342 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
1,688,000 |
4,557,600 |
|
0.44 |
2023-03-03 |
| 343 |
9995 |
RemeGen Co., Ltd.:H |
826,718 |
30,381,887 |
|
0.44 |
2023-08-22 |
| 344 |
9988 |
Alibaba Group Holding Limited (KY):O |
89,391,957 |
7,821,796,238 |
|
0.44 |
2023-08-25 |
| 345 |
0887 |
Emperor Watch & Jewellery Limited:O |
29,480,000 |
5,630,680 |
|
0.43 |
2023-08-07 |
| 346 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,541,566 |
7,399,517 |
|
0.43 |
2023-08-24 |
| 347 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
6,093,281 |
29,552,413 |
|
0.43 |
2023-08-24 |
| 348 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,070,920 |
267,347 |
|
0.43 |
2021-11-25 |
| 349 |
1760 |
Intron Technology Holdings Limited:O |
4,642,000 |
15,179,340 |
|
0.43 |
2023-08-18 |
| 350 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,090,000 |
141,260 |
|
0.43 |
2023-08-25 |
| 351 |
1122 |
QINGLING MOTORS CO. LTD:H |
5,264,000 |
3,895,360 |
|
0.42 |
2023-06-19 |
| 352 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,075,000 |
6,951,750 |
|
0.42 |
2023-08-21 |
| 353 |
2663 |
KPa-BM Holdings Limited:O |
2,330,000 |
699,000 |
|
0.42 |
2023-08-16 |
| 354 |
1406 |
Clarity Medical Group Holding Limited:O |
2,183,750 |
1,878,025 |
|
0.41 |
2023-08-25 |
| 355 |
3368 |
Parkson Retail Group Limited:O |
10,870,500 |
1,456,647 |
|
0.41 |
2023-08-23 |
| 356 |
0210 |
Daphne International Holdings Limited:O |
7,454,000 |
1,848,592 |
|
0.41 |
2023-08-25 |
| 357 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,576,000 |
4,121,600 |
|
0.41 |
2023-06-21 |
| 358 |
3393 |
Wasion Holdings Limited:O |
4,016,000 |
11,646,400 |
|
0.40 |
2023-08-24 |
| 359 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,660,000 |
1,992,000 |
|
0.40 |
2023-08-25 |
| 360 |
1585 |
Yadea Group Holdings Ltd.:O |
12,296,100 |
168,702,492 |
|
0.40 |
2023-07-18 |
| 361 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
3,000,000 |
117,000 |
|
0.40 |
2023-06-19 |
| 362 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,091,951 |
194,774,660 |
|
0.40 |
2023-08-25 |
| 363 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,452,250 |
8,411,218 |
|
0.40 |
2023-08-02 |
| 364 |
1610 |
COFCO Joycome Foods Limited:O |
18,185,000 |
34,369,650 |
|
0.40 |
2023-08-25 |
| 365 |
0829 |
Shenguan Holdings (Group) Limited:O |
12,808,000 |
3,586,240 |
|
0.40 |
2023-04-03 |
| 366 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
5,022,000 |
40,075,560 |
|
0.40 |
2023-08-15 |
| 367 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,930,000 |
1,138,560 |
|
0.40 |
2020-10-27 |
| 368 |
8516 |
Grand Talents Group Holdings Limited:O |
450,000 |
66,600 |
|
0.39 |
2022-04-21 |
| 369 |
1038 |
CK Infrastructure Holdings Limited:O |
9,768,346 |
376,569,738 |
|
0.39 |
2023-08-22 |
| 370 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
3,772,003 |
5,808,885 |
|
0.38 |
2023-06-02 |
| 371 |
2288 |
Rykadan Capital Limited:O |
1,428,000 |
435,540 |
|
0.38 |
2021-10-07 |
| 372 |
0040 |
Gold Peak Technology Group Limited:O |
3,469,387 |
1,769,387 |
|
0.38 |
2022-03-30 |
| 373 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,104,400 |
828,300 |
|
0.37 |
2022-03-08 |
| 374 |
1970 |
IMAX China Holding, Inc.:O |
1,267,100 |
11,961,424 |
|
0.37 |
2023-08-22 |
| 375 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
17,514,060 |
71,982,787 |
|
0.37 |
2023-08-23 |
| 376 |
0603 |
China Oil And Gas Group Limited:O |
20,861,600 |
4,610,414 |
|
0.37 |
2022-03-29 |
| 377 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
85,470 |
2,871,792 |
|
0.37 |
2023-08-14 |
| 378 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,231,624 |
310,985,146 |
|
0.37 |
2023-08-24 |
| 379 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
17,300 |
258,808 |
|
0.36 |
2023-07-19 |
| 380 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
37,500 |
219,000 |
|
0.36 |
2023-01-30 |
| 381 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
89,666,316 |
391,841,801 |
|
0.36 |
2023-08-24 |
| 382 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,030,000 |
3,409,300 |
|
0.36 |
2022-07-22 |
| 383 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
5,317,000 |
6,380,400 |
|
0.35 |
2022-06-29 |
| 384 |
0552 |
China Communications Services Corporation Limited:H |
8,454,987 |
28,493,306 |
|
0.35 |
2023-08-22 |
| 385 |
0333 |
Top Form International Limited:O |
1,051,600 |
362,802 |
|
0.35 |
2022-02-14 |
| 386 |
1777 |
Fantasia Holdings Group Co., Limited:O |
20,143,500 |
1,349,615 |
|
0.35 |
2023-08-18 |
| 387 |
1953 |
Rimbaco Group Global Limited:O |
4,365,000 |
768,240 |
|
0.35 |
2023-08-03 |
| 388 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,736,000 |
2,489,760 |
|
0.34 |
2023-06-13 |
| 389 |
2727 |
Shanghai Electric Group Company Limited:H |
10,068,256 |
17,317,400 |
|
0.34 |
2023-08-14 |
| 390 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,623,835 |
38,755,173 |
|
0.34 |
2023-08-18 |
| 391 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,830,000 |
3,594,100 |
|
0.34 |
2021-07-29 |
| 392 |
1801 |
Innovent Biologics, Inc.:O |
5,235,000 |
176,943,000 |
|
0.34 |
2023-08-10 |
| 393 |
6185 |
CanSino Biologics Inc.:H |
448,640 |
10,744,928 |
|
0.34 |
2023-08-15 |
| 394 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,620,000 |
4,712,400 |
|
0.34 |
2023-08-15 |
| 395 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,068,660 |
35,683,366 |
|
0.33 |
2023-08-14 |
| 396 |
0226 |
LIPPO LIMITED (HK):O |
1,648,000 |
2,537,920 |
|
0.33 |
2021-08-03 |
| 397 |
8363 |
SDM Education Group Holdings Limited:O |
2,290,000 |
125,950 |
|
0.33 |
2023-05-11 |
| 398 |
3816 |
KFM Kingdom Holdings Limited:O |
2,000,000 |
440,000 |
|
0.33 |
2020-02-04 |
| 399 |
2013 |
Weimob Inc.:O |
9,301,000 |
36,273,900 |
|
0.33 |
2023-08-14 |
| 400 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
7,613,266 |
609,061 |
|
0.33 |
2023-07-28 |
| 401 |
3998 |
Bosideng International Holdings Limited:O |
35,976,000 |
103,970,640 |
|
0.33 |
2023-07-03 |
| 402 |
0822 |
Ka Shui International Holdings Limited:O |
2,926,000 |
1,185,030 |
|
0.33 |
2023-02-17 |
| 403 |
9939 |
Kintor Pharmaceutical Limited:O |
1,459,500 |
5,443,935 |
|
0.33 |
2023-07-24 |
| 404 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
3,724,000 |
8,937,600 |
|
0.33 |
2023-07-12 |
| 405 |
8083 |
Youzan Technology Limited:O |
59,538,732 |
7,918,651 |
|
0.32 |
2023-08-03 |
| 406 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,980,740 |
28,946,782 |
|
0.32 |
2023-08-24 |
| 407 |
2638 |
HK Electric Investments Limited:O |
28,343,209 |
126,694,144 |
|
0.32 |
2023-08-23 |
| 408 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
97,523,175 |
535,402,231 |
|
0.32 |
2023-08-25 |
| 409 |
0712 |
Comtec Solar Systems Group Limited:O |
2,867,500 |
318,293 |
|
0.32 |
2023-08-23 |
| 410 |
1773 |
Tianli International Holdings Limited:O |
6,834,100 |
17,085,250 |
|
0.32 |
2023-08-16 |
| 411 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,022,000 |
8,518,700 |
|
0.32 |
2023-08-14 |
| 412 |
1119 |
iDreamSky Technology Holdings Limited:O |
4,990,000 |
14,670,600 |
|
0.32 |
2023-02-20 |
| 413 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
6,289,000 |
|
0.31 |
2021-06-28 |
| 414 |
3119 |
Global X Asia Semiconductor ETF:Unit |
5,500 |
254,320 |
|
0.31 |
2023-03-28 |
| 415 |
0976 |
Chiho Environmental Group Limited:O |
5,006,000 |
2,302,760 |
|
0.31 |
2023-03-24 |
| 416 |
0763 |
ZTE CORPORATION:H |
2,353,351 |
55,892,086 |
|
0.31 |
2023-08-25 |
| 417 |
6163 |
Gemilang International Limited:O |
782,000 |
297,160 |
|
0.31 |
2022-09-30 |
| 418 |
0347 |
Angang Steel Company Limited:H |
4,388,422 |
8,776,844 |
|
0.31 |
2023-08-21 |
| 419 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,321,216 |
1,833,153 |
|
0.31 |
2023-08-16 |
| 420 |
1182 |
Success Dragon International Holdings Limited:O |
1,074,825 |
214,965 |
|
0.31 |
2022-07-26 |
| 421 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
5,270,000 |
16,600,500 |
|
0.31 |
2023-08-23 |
| 422 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,262,596 |
2,967,101 |
|
0.31 |
2023-05-11 |
| 423 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,042,000 |
4,961,550 |
|
0.31 |
2023-08-17 |
| 424 |
3323 |
China National Building Material Company Limited:H |
13,882,774 |
57,197,029 |
|
0.30 |
2023-08-22 |
| 425 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
1,336,000 |
507,680 |
|
0.30 |
2022-11-29 |
| 426 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,724,000 |
14,307,360 |
|
0.30 |
2023-07-24 |
| 427 |
1211 |
BYD COMPANY LIMITED:H |
3,331,674 |
744,962,306 |
|
0.30 |
2023-08-25 |
| 428 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,696,000 |
14,377,440 |
|
0.30 |
2023-08-03 |
| 429 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,186,000 |
4,091,700 |
|
0.30 |
2023-06-13 |
| 430 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
27,058,000 |
2,841,090 |
|
0.30 |
2021-11-22 |
| 431 |
0303 |
VTECH HOLDINGS LIMITED:O |
761,700 |
35,190,540 |
|
0.30 |
2023-08-22 |
| 432 |
9067 |
iShares Hang Seng TECH ETF:Unit |
4,091,600 |
4,435,294 |
|
0.30 |
2023-08-24 |
| 433 |
2216 |
Broncus Holding Corporation:O |
1,576,500 |
1,513,440 |
|
0.30 |
2023-08-10 |
| 434 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,759,000 |
9,904,810 |
|
0.30 |
2023-08-25 |
| 435 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,198,000 |
4,988,880 |
|
0.30 |
2023-08-23 |
| 436 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,577,500 |
22,211,200 |
|
0.30 |
2023-08-22 |
| 437 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
38,250,000 |
1,530,000 |
|
0.30 |
2020-12-17 |
| 438 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,360,000 |
14,128,400 |
|
0.30 |
2023-08-11 |
| 439 |
1549 |
Ever Harvest Group Holdings Limited:O |
4,520,000 |
587,600 |
|
0.29 |
2021-09-21 |
| 440 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
847,000 |
10,248,700 |
|
0.29 |
2022-07-22 |
| 441 |
6633 |
Qingci Games Inc.:O |
2,000,000 |
10,500,000 |
|
0.29 |
2022-05-17 |
| 442 |
8525 |
Baiying Holdings Group Limited:O |
780,000 |
308,100 |
|
0.29 |
2020-09-11 |
| 443 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,799,234 |
2,051,586 |
|
0.29 |
2023-08-25 |
| 444 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
630,000 |
13,261,500 |
|
0.29 |
2023-08-25 |
| 445 |
0500 |
Frontier Services Group Limited:O |
6,902,000 |
1,311,380 |
|
0.29 |
2023-02-10 |
| 446 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,955,052 |
11,249,209 |
|
0.29 |
2023-08-22 |
| 447 |
6978 |
Immunotech Biopharm Ltd:O |
1,469,000 |
6,463,600 |
|
0.29 |
2023-07-19 |
| 448 |
0580 |
Sun.King Technology Group Limited:O |
4,606,000 |
7,507,780 |
|
0.28 |
2023-07-26 |
| 449 |
0990 |
Deep Source Holdings Limited:O |
37,690,000 |
28,644,400 |
|
0.28 |
2023-08-24 |
| 450 |
6885 |
Henan Jinma Energy Company Limited:H |
1,495,000 |
2,795,650 |
|
0.28 |
2023-08-22 |
| 451 |
0839 |
China Education Group Holdings Limited (KY):O |
7,110,000 |
49,130,100 |
|
0.28 |
2023-08-11 |
| 452 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,728,815 |
81,474,608 |
|
0.28 |
2023-08-25 |
| 453 |
0815 |
China Silver Group Limited:O |
5,408,000 |
1,514,240 |
|
0.28 |
2023-03-30 |
| 454 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,221,000 |
4,615,380 |
|
0.28 |
2023-08-16 |
| 455 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
782,000 |
14,420,080 |
|
0.28 |
2023-08-25 |
| 456 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,610,000 |
31,395,000 |
|
0.27 |
2023-08-07 |
| 457 |
0880 |
SJM Holdings Limited:O |
19,430,450 |
62,371,745 |
|
0.27 |
2023-08-24 |
| 458 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
950 |
78,508 |
|
0.27 |
2022-11-02 |
| 459 |
1336 |
New China Life Insurance Company Ltd.:H |
2,805,817 |
54,657,315 |
|
0.27 |
2023-08-08 |
| 460 |
2232 |
Crystal International Group Limited:O |
7,720,450 |
19,918,761 |
|
0.27 |
2023-07-25 |
| 461 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
169,000 |
66,755 |
* |
0.27 |
2022-11-23 |
| 462 |
0914 |
Anhui Conch Cement Company Limited:H |
3,490,754 |
76,796,588 |
|
0.27 |
2023-08-25 |
| 463 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,180,000 |
1,526,400 |
|
0.27 |
2023-03-16 |
| 464 |
8147 |
Millennium Pacific Group Holdings Limited:O |
274,950 |
37,118 |
|
0.27 |
2023-07-03 |
| 465 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,290,000 |
2,274,700 |
|
0.26 |
2021-12-14 |
| 466 |
6811 |
Tai Hing Group Holdings Limited:O |
2,649,000 |
2,516,550 |
|
0.26 |
2023-05-30 |
| 467 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,333,106 |
958,601,286 |
|
0.26 |
2023-08-25 |
| 468 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
148,000 |
1,502,200 |
|
0.26 |
2023-08-11 |
| 469 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,354,400 |
1,084,246 |
|
0.26 |
2023-08-22 |
| 470 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,368,859 |
74,482,429 |
|
0.26 |
2023-08-24 |
| 471 |
0136 |
China Ruyi Holdings Limited:O |
27,617,750 |
54,683,145 |
|
0.26 |
2023-08-25 |
| 472 |
2804 |
Premia Vietnam ETF:Unit |
5,100 |
340,170 |
|
0.26 |
2023-06-26 |
| 473 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
130,700 |
3,463,550 |
|
0.26 |
2023-08-22 |
| 474 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,585,364 |
64,218,523 |
|
0.26 |
2023-08-22 |
| 475 |
0922 |
Anxian Yuan China Holdings Limited:O |
5,665,000 |
1,076,350 |
|
0.26 |
2023-08-14 |
| 476 |
3118 |
Harvest MSCI China A Index ETF:Unit |
6,000 |
86,340 |
|
0.25 |
2020-05-25 |
| 477 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,817,394 |
4,904,219 |
|
0.25 |
2023-08-23 |
| 478 |
3658 |
New Hope Service Holdings Limited:O |
2,000,000 |
2,240,000 |
|
0.25 |
2021-07-28 |
| 479 |
0410 |
SOHO CHINA LIMITED:O |
12,761,000 |
12,378,170 |
|
0.25 |
2023-08-24 |
| 480 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,780,000 |
1,317,200 |
|
0.25 |
2022-04-04 |
| 481 |
0857 |
PETROCHINA COMPANY LIMITED:H |
51,207,208 |
285,736,221 |
|
0.24 |
2023-08-24 |
| 482 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
1,101,200 |
5,643,650 |
|
0.24 |
2023-08-17 |
| 483 |
1316 |
Nexteer Automotive Group Limited:O |
6,066,000 |
29,662,740 |
|
0.24 |
2023-08-21 |
| 484 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,084,373 |
340,844,470 |
|
0.24 |
2023-08-25 |
| 485 |
0941 |
China Mobile Limited (HK):O |
51,603,104 |
3,372,262,846 |
|
0.24 |
2023-08-25 |
| 486 |
6855 |
Ascentage Pharma Group International:O |
698,400 |
16,936,200 |
|
0.24 |
2023-08-25 |
| 487 |
0788 |
China Tower Corporation Limited:H |
112,438,916 |
87,702,354 |
|
0.24 |
2023-08-22 |
| 488 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,204,000 |
999,320 |
|
0.24 |
2023-08-01 |
| 489 |
1662 |
Yee Hop Holdings Limited:O |
1,200,000 |
1,200,000 |
|
0.24 |
2021-01-13 |
| 490 |
8373 |
Indigo Star Holdings Limited:O |
950,000 |
160,550 |
|
0.24 |
2021-08-10 |
| 491 |
3899 |
CIMC Enric Holdings Limited:O |
4,810,000 |
35,738,300 |
|
0.24 |
2023-08-08 |
| 492 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,921,000 |
9,393,690 |
|
0.24 |
2023-08-08 |
| 493 |
0817 |
China Jinmao Holdings Group Limited:O |
31,514,939 |
33,720,985 |
|
0.24 |
2023-08-18 |
| 494 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,396,500 |
2,779,940 |
|
0.24 |
2023-08-17 |
| 495 |
6812 |
Winson Holdings Hong Kong Limited:O |
1,420,000 |
291,100 |
|
0.24 |
2023-03-21 |
| 496 |
0382 |
Edvantage Group Holdings Limited:O |
2,689,675 |
6,266,943 |
|
0.24 |
2023-06-13 |
| 497 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,116,000 |
8,112,240 |
|
0.24 |
2023-08-25 |
| 498 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,023,758 |
162,537,796 |
|
0.24 |
2023-08-25 |
| 499 |
3690 |
Meituan:B |
13,262,118 |
1,753,252,000 |
|
0.24 |
2023-08-25 |
| 500 |
3339 |
Lonking Holdings Limited:O |
10,046,000 |
14,064,400 |
|
0.23 |
2023-08-24 |
| 501 |
9001 |
Premia China USD Property Bond ETF:Unit |
2,200 |
22,220 |
|
0.23 |
2023-08-24 |
| 502 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
1,212,000 |
969,600 |
|
0.23 |
2023-08-14 |
| 503 |
0082 |
Crazy Sports Group Limited:O |
10,540,000 |
1,612,620 |
|
0.23 |
2022-09-06 |
| 504 |
1104 |
APAC Resources Limited:O |
3,031,971 |
3,335,168 |
|
0.23 |
2023-08-02 |
| 505 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,036,000 |
885,660 |
|
0.23 |
2022-09-09 |
| 506 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
888,000 |
1,855,920 |
|
0.23 |
2023-07-26 |
| 507 |
3668 |
YANCOAL AUSTRALIA LTD:O |
3,021,700 |
77,053,350 |
|
0.23 |
2023-08-18 |
| 508 |
9888 |
Baidu, Inc.:A |
5,176,185 |
682,738,802 |
|
0.23 |
2023-08-25 |
| 509 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
984,000 |
1,023,360 |
|
0.23 |
2023-01-12 |
| 510 |
1899 |
Xingda International Holdings Limited:O |
3,780,523 |
5,557,369 |
|
0.23 |
2023-05-29 |
| 511 |
0710 |
BOE Varitronix Limited:O |
1,800,000 |
13,320,000 |
|
0.23 |
2023-08-25 |
| 512 |
0297 |
Sinofert Holdings Limited:O |
15,970,000 |
15,331,200 |
|
0.23 |
2023-06-09 |
| 513 |
0267 |
CITIC Limited (HK):O |
65,544,359 |
503,380,677 |
|
0.23 |
2023-08-24 |
| 514 |
3993 |
CMOC Group Limited (CN):H |
8,848,110 |
42,293,966 |
|
0.22 |
2023-08-22 |
| 515 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
18,169,000 |
18,714,070 |
|
0.22 |
2023-07-27 |
| 516 |
1918 |
Sunac China Holdings Limited:O |
12,186,963 |
10,846,397 |
|
0.22 |
2023-08-25 |
| 517 |
8519 |
XinXiang Era Group Company Limited:O |
2,590,000 |
108,780 |
|
0.22 |
2023-07-24 |
| 518 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
200,000 |
84,000 |
|
0.22 |
2021-12-08 |
| 519 |
9810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
12,750 |
110,543 |
|
0.22 |
2023-07-21 |
| 520 |
1766 |
CRRC Corporation Limited:H |
9,646,487 |
36,656,651 |
|
0.22 |
2023-08-23 |
| 521 |
1263 |
PC Partner Group Limited:O |
854,000 |
2,741,340 |
|
0.22 |
2023-08-16 |
| 522 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
436,000 |
292,120 |
|
0.22 |
2021-06-11 |
| 523 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
11,000,715 |
34,102,217 |
|
0.22 |
2023-08-25 |
| 524 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,978,000 |
989,000 |
|
0.22 |
2023-07-03 |
| 525 |
1270 |
Langham Hospitality Investments Limited:O |
7,204,798 |
6,556,366 |
|
0.22 |
2023-03-21 |
| 526 |
9618 |
JD.com, Inc.:A |
6,055,562 |
787,223,060 |
|
0.22 |
2023-08-25 |
| 527 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,077,285 |
504,675 |
|
0.22 |
2023-08-24 |
| 528 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
3,097,000 |
5,636,540 |
|
0.22 |
2023-05-29 |
| 529 |
8140 |
BOSA Technology Holdings Limited:O |
1,730,000 |
147,050 |
|
0.22 |
2023-08-18 |
| 530 |
0753 |
Air China Limited:H |
9,816,555 |
55,856,198 |
|
0.22 |
2023-08-25 |
| 531 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
612,000 |
758,880 |
|
0.21 |
2023-08-24 |
| 532 |
1362 |
SiS Mobile Holdings Limited:O |
600,000 |
210,000 |
|
0.21 |
2023-06-05 |
| 533 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,409,129 |
96,119,012 |
|
0.21 |
2023-04-18 |
| 534 |
1426 |
Spring Real Estate Investment Trust:Unit |
3,075,000 |
6,365,250 |
|
0.21 |
2023-07-04 |
| 535 |
1958 |
BAIC Motor Corporation Limited:H |
5,389,700 |
10,078,739 |
|
0.21 |
2023-08-02 |
| 536 |
1793 |
Wecon Holdings Limited:O |
1,676,000 |
269,836 |
|
0.21 |
2023-07-31 |
| 537 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
106,500 |
2,215,200 |
|
0.21 |
2023-08-18 |
| 538 |
8341 |
Aeso Holding Limited:O |
166,000 |
29,050 |
|
0.21 |
2022-04-08 |
| 539 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
3,027,494 |
9,778,806 |
|
0.21 |
2023-08-25 |
| 540 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
9,324,000 |
73,566,360 |
|
0.21 |
2022-12-30 |
| 541 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
780,000 |
4,368,000 |
|
0.21 |
2021-04-27 |
| 542 |
1816 |
CGN Power Co., Ltd.:H |
22,914,863 |
45,371,429 |
|
0.21 |
2023-08-24 |
| 543 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
2,044,000 |
1,226,400 |
|
0.20 |
2022-12-12 |
| 544 |
0953 |
Shaw Brothers Holdings Limited:O |
2,900,000 |
507,500 |
|
0.20 |
2021-02-23 |
| 545 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,460,154 |
9,238,611 |
|
0.20 |
2023-04-21 |
| 546 |
0531 |
Samson Holding Ltd.:O |
6,153,000 |
1,470,567 |
|
0.20 |
2023-03-30 |
| 547 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,581,000 |
5,462,230 |
|
0.20 |
2023-08-25 |
| 548 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,303,499 |
193,086,275 |
|
0.20 |
2023-08-25 |
| 549 |
6198 |
Qingdao Port International Co., Ltd.:H |
2,212,000 |
8,604,680 |
|
0.20 |
2023-07-31 |
| 550 |
0864 |
Wing Lee Property Investments Limited:O |
772,000 |
169,840 |
|
0.20 |
2020-02-24 |
| 551 |
0985 |
CST Holding (HK) Limited (KY):O |
963,531 |
597,389 |
* |
0.20 |
2023-02-14 |
| 552 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
487,000 |
99,835 |
|
0.20 |
2022-08-16 |
| 553 |
1910 |
Samsonite Group S.A.:O |
2,860,400 |
77,230,800 |
|
0.20 |
2023-08-25 |
| 554 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,778,000 |
4,853,940 |
|
0.20 |
2022-11-15 |
| 555 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,397,289 |
5,994,370 |
|
0.20 |
2023-06-09 |
| 556 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,566,000 |
1,957,500 |
|
0.20 |
2023-04-06 |
| 557 |
1665 |
Pentamaster International Limited:O |
4,738,000 |
4,643,240 |
|
0.20 |
2023-07-20 |
| 558 |
1800 |
China Communications Construction Company Limited:H |
8,686,909 |
32,141,563 |
|
0.20 |
2023-08-23 |
| 559 |
0883 |
CNOOC LIMITED:O |
93,124,559 |
1,208,756,776 |
|
0.20 |
2023-08-25 |
| 560 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
1,700,000 |
69,700 |
|
0.20 |
2023-08-10 |
| 561 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
299,435 |
11,782,767 |
|
0.20 |
2023-08-25 |
| 562 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,659,375 |
5,971,000,000 |
|
0.20 |
2023-08-25 |
| 563 |
1999 |
Man Wah Holdings Limited:O |
7,600,600 |
43,247,414 |
|
0.19 |
2023-07-27 |
| 564 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
528,000 |
707,520 |
|
0.19 |
2023-08-21 |
| 565 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,249,500 |
5,222,910 |
|
0.19 |
2023-08-08 |
| 566 |
8635 |
Elephant Holdings Group Limited:O |
772,000 |
119,660 |
|
0.19 |
2022-01-06 |
| 567 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,350,000 |
567,000 |
|
0.19 |
2022-10-03 |
| 568 |
9626 |
Bilibili Inc.:Z ord |
624,603 |
72,391,488 |
|
0.19 |
2023-08-23 |
| 569 |
1742 |
HPC Holdings Limited (KY):O |
3,050,000 |
170,800 |
|
0.19 |
2023-06-19 |
| 570 |
9807 |
Global X China Robotics and AI ETF:Unit |
6,000 |
34,560 |
|
0.19 |
2023-04-06 |
| 571 |
0598 |
SINOTRANS LIMITED:H |
3,862,000 |
11,547,380 |
|
0.19 |
2023-08-09 |
| 572 |
0255 |
Lung Kee Group Holdings Limited:O |
1,196,000 |
1,913,600 |
|
0.19 |
2023-08-11 |
| 573 |
2012 |
SUNSHINE OILSANDS LTD.:O |
457,566 |
297,418 |
|
0.19 |
2023-04-18 |
| 574 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,739,000 |
10,682,100 |
|
0.19 |
2023-02-02 |
| 575 |
8167 |
Neo Telemedia Limited:O |
17,700,000 |
743,400 |
|
0.19 |
2022-12-22 |
| 576 |
6886 |
Huatai Securities Co., Ltd.:H |
3,188,100 |
34,559,004 |
|
0.19 |
2023-08-25 |
| 577 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,908,543 |
66,766,536 |
|
0.19 |
2023-08-16 |
| 578 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,163,000 |
7,210,600 |
|
0.18 |
2023-03-13 |
| 579 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
50,000 |
687,500 |
|
0.18 |
2022-12-20 |
| 580 |
0276 |
Mongolia Energy Corporation Limited:O |
345,700 |
176,307 |
|
0.18 |
2022-09-20 |
| 581 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
7,707,516 |
31,600,816 |
|
0.18 |
2023-08-16 |
| 582 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,220,000 |
1,525,000 |
|
0.18 |
2023-04-18 |
| 583 |
1701 |
Tu Yi Holding Company Limited:O |
1,788,000 |
327,204 |
|
0.18 |
2022-11-23 |
| 584 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
3,628,000 |
888,860 |
|
0.18 |
2022-03-25 |
| 585 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,161,000 |
893,970 |
|
0.18 |
2023-01-11 |
| 586 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,849,483 |
14,208,985 |
|
0.18 |
2023-08-25 |
| 587 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
10,880,000 |
152,320 |
* |
0.18 |
2022-01-03 |
| 588 |
0498 |
Blue River Holdings Limited:O |
1,823,200 |
546,960 |
|
0.18 |
2023-08-25 |
| 589 |
9022 |
iShares MSCI Emerging Markets ETF:Unit |
350 |
20,111 |
|
0.18 |
2022-01-25 |
| 590 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,369,000 |
9,961,320 |
|
0.17 |
2023-08-11 |
| 591 |
0456 |
New City Development Group Limited:O |
150,000 |
84,000 |
|
0.17 |
2023-07-11 |
| 592 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
350,000 |
63,000 |
|
0.17 |
2016-10-04 |
| 593 |
1382 |
Pacific Textiles Holdings Limited:O |
2,426,000 |
4,002,900 |
|
0.17 |
2023-08-11 |
| 594 |
1872 |
Guan Chao Holdings Limited:O |
1,545,000 |
108,150 |
|
0.17 |
2021-11-23 |
| 595 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
670,500 |
2,568,015 |
* |
0.17 |
2021-05-27 |
| 596 |
1663 |
Sino Harbour Holdings Group Limited:O |
4,169,675 |
483,682 |
|
0.17 |
2023-08-21 |
| 597 |
3073 |
SPDR FTSE Greater China ETF:Unit |
400 |
16,168 |
* |
0.17 |
2021-01-20 |
| 598 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
17,592,159 |
13,370,041 |
* |
0.17 |
2023-03-23 |
| 599 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,492,614 |
49,868,015 |
|
0.17 |
2023-08-23 |
| 600 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
35,200 |
1,241,856 |
|
0.17 |
2022-08-09 |
| 601 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,310,000 |
497,800 |
|
0.17 |
2023-08-21 |
| 602 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
75,815 |
4,912,812 |
|
0.17 |
2023-08-25 |
| 603 |
1931 |
IVD Medical Holding Limited:O |
2,265,000 |
2,718,000 |
|
0.17 |
2023-08-22 |
| 604 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
3,216,000 |
787,920 |
|
0.17 |
2021-02-17 |
| 605 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,083,643 |
314,159,567 |
|
0.17 |
2023-08-25 |
| 606 |
1850 |
HSC Resources Group Limited:O |
238,000 |
452,200 |
|
0.17 |
2023-05-04 |
| 607 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
2,400 |
676,320 |
|
0.16 |
2023-03-07 |
| 608 |
3050 |
Global X China Global Leaders ETF:Unit |
1,800 |
67,932 |
|
0.16 |
2021-08-30 |
| 609 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,032,600 |
40,426,290 |
|
0.16 |
2023-06-29 |
| 610 |
2137 |
Brii Biosciences Limited:O |
1,188,913 |
3,364,624 |
|
0.16 |
2023-08-25 |
| 611 |
2038 |
FIH Mobile Limited:O |
12,817,641 |
9,100,525 |
|
0.16 |
2023-08-14 |
| 612 |
1302 |
LifeTech Scientific Corporation:O |
7,486,000 |
18,041,260 |
|
0.16 |
2023-06-23 |
| 613 |
6601 |
Cheerwin Group Limited:O |
2,155,500 |
3,556,575 |
|
0.16 |
2022-11-14 |
| 614 |
1388 |
Embry Holdings Limited:O |
682,000 |
327,360 |
|
0.16 |
2022-09-30 |
| 615 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,229,373 |
244,211,719 |
|
0.16 |
2023-08-22 |
| 616 |
1088 |
China Shenhua Energy Company Limited:H |
5,415,924 |
119,962,717 |
|
0.16 |
2023-08-22 |
| 617 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,520,000 |
1,413,600 |
|
0.16 |
2021-05-11 |
| 618 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
517,000 |
4,389,330 |
|
0.16 |
2023-08-11 |
| 619 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,711,000 |
13,842,030 |
|
0.16 |
2023-08-25 |
| 620 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,520,000 |
7,761,600 |
|
0.16 |
2023-08-23 |
| 621 |
2448 |
Space Group Holdings Limited:O |
1,820,000 |
211,120 |
|
0.16 |
2023-07-06 |
| 622 |
0258 |
TOMSON GROUP LIMITED:O |
3,211,602 |
5,202,795 |
|
0.16 |
2023-06-15 |
| 623 |
2331 |
LI NING COMPANY LIMITED:O |
4,122,832 |
152,957,067 |
|
0.16 |
2023-08-25 |
| 624 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
313,250 |
2,300,821 |
|
0.16 |
2023-08-24 |
| 625 |
6030 |
CITIC Securities Company Limited:H |
4,082,077 |
65,721,440 |
|
0.16 |
2023-08-24 |
| 626 |
3348 |
China PengFei Group Limited:O |
778,000 |
855,800 |
|
0.16 |
2022-04-28 |
| 627 |
0848 |
Maoye International Holdings Limited:O |
7,980,000 |
1,364,580 |
|
0.16 |
2022-03-22 |
| 628 |
0212 |
NANYANG HOLDINGS LIMITED:O |
52,500 |
1,270,500 |
|
0.15 |
2022-02-14 |
| 629 |
1412 |
Q P Group Holdings Limited:O |
818,000 |
1,055,220 |
|
0.15 |
2023-05-05 |
| 630 |
0020 |
SenseTime Group Inc.:B |
39,730,903 |
60,788,282 |
|
0.15 |
2023-08-23 |
| 631 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
1,000,000 |
240,000 |
|
0.15 |
2021-04-23 |
| 632 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,274,000 |
617,890 |
|
0.15 |
2022-08-29 |
| 633 |
8437 |
RMH Holdings Limited:O |
2,014,000 |
207,442 |
* |
0.15 |
2023-02-07 |
| 634 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,023,628 |
30,392,949 |
|
0.15 |
2023-08-25 |
| 635 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,598,907 |
105,250,622 |
|
0.15 |
2023-08-23 |
| 636 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,484,000 |
1,591,820 |
* |
0.15 |
2022-03-10 |
| 637 |
0062 |
Transport International Holdings Limited:O |
728,336 |
7,370,760 |
|
0.15 |
2023-08-23 |
| 638 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
824,496 |
15,484,035 |
|
0.15 |
2023-08-09 |
| 639 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,998,438 |
30,863,112 |
|
0.15 |
2023-08-17 |
| 640 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,790,272 |
11,607,532 |
|
0.15 |
2023-08-24 |
| 641 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,082,000 |
10,951,320 |
|
0.15 |
2023-08-03 |
| 642 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,700,000 |
215,900 |
|
0.15 |
2019-03-26 |
| 643 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,916,500 |
10,636,575 |
|
0.15 |
2023-08-09 |
| 644 |
2227 |
Solis Holdings Limited (KY):O |
1,352,000 |
110,864 |
|
0.15 |
2023-08-03 |
| 645 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
350,500 |
514,534 |
|
0.15 |
2023-04-13 |
| 646 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
2,961,996 |
5,065,013 |
|
0.15 |
2023-08-04 |
| 647 |
1569 |
Minsheng Education Group Company Limited:O |
6,196,000 |
1,549,000 |
|
0.15 |
2023-06-16 |
| 648 |
2678 |
Texhong International Group Limited:O |
1,340,000 |
5,373,400 |
|
0.15 |
2023-05-25 |
| 649 |
3888 |
Kingsoft Corporation Limited:O |
1,993,142 |
62,186,030 |
|
0.15 |
2023-08-21 |
| 650 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,305,800 |
8,300,880 |
|
0.15 |
2023-08-24 |
| 651 |
0685 |
Media Chinese International Limited (BM):O |
2,455,000 |
540,100 |
|
0.15 |
2021-11-04 |
| 652 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
8,922,000 |
13,115,340 |
|
0.15 |
2023-05-10 |
| 653 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,117,419 |
7,932,155 |
|
0.15 |
2023-08-24 |
| 654 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,327,730 |
22,206,544 |
|
0.14 |
2023-08-14 |
| 655 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
1,678,000 |
1,610,880 |
|
0.14 |
2022-02-10 |
| 656 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
135,500 |
1,617,870 |
|
0.14 |
2023-08-25 |
| 657 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,984,000 |
984,720 |
|
0.14 |
2022-12-05 |
| 658 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
708,000 |
307,980 |
|
0.14 |
2022-11-29 |
| 659 |
0005 |
HSBC HOLDINGS PLC:O |
28,260,284 |
1,650,400,586 |
|
0.14 |
2023-08-25 |
| 660 |
1727 |
Hebei Construction Group Corporation Limited:H |
646,500 |
504,270 |
|
0.14 |
2022-01-07 |
| 661 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,044,000 |
6,650,280 |
|
0.14 |
2023-08-21 |
| 662 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
791,185 |
5,751,915 |
* |
0.14 |
2023-07-13 |
| 663 |
0701 |
CNT GROUP LIMITED:O |
2,648,000 |
794,400 |
|
0.14 |
2020-02-24 |
| 664 |
8123 |
Sinofortune Financial Holdings Limited:O |
10,722,000 |
107,220 |
|
0.14 |
2019-02-14 |
| 665 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,100 |
133,265 |
|
0.14 |
2023-05-30 |
| 666 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,288,000 |
18,109,280 |
|
0.14 |
2023-08-04 |
| 667 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,293,165 |
9,379,045 |
|
0.14 |
2023-07-07 |
| 668 |
0471 |
Silkwave Inc:O |
2,348,000 |
1,021,380 |
|
0.14 |
2022-09-02 |
| 669 |
1312 |
Kontafarma China Holdings Limited:O |
7,602,000 |
228,060 |
|
0.14 |
2021-07-30 |
| 670 |
1532 |
China Partytime Culture Holdings Limited:O |
2,000,000 |
206,000 |
|
0.14 |
2023-01-04 |
| 671 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,336,000 |
1,068,800 |
|
0.13 |
2023-07-31 |
| 672 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,232,198 |
28,977,337 |
|
0.13 |
2023-08-21 |
| 673 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,879,926 |
43,614,283 |
|
0.13 |
2023-08-23 |
| 674 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
699,000 |
1,593,720 |
|
0.13 |
2023-06-20 |
| 675 |
6606 |
New Horizon Health Limited:O |
598,790 |
10,454,873 |
|
0.13 |
2023-08-23 |
| 676 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,317,000 |
7,531,410 |
|
0.13 |
2023-08-11 |
| 677 |
1171 |
Yankuang Energy Group Company Limited:H |
3,713,512 |
41,368,524 |
|
0.13 |
2023-08-24 |
| 678 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
316,000 |
2,844,000 |
|
0.13 |
2022-09-26 |
| 679 |
9966 |
Alphamab Oncology:O |
1,252,000 |
9,815,680 |
|
0.13 |
2023-08-03 |
| 680 |
0546 |
Fufeng Group Limited:O |
3,280,000 |
13,087,200 |
|
0.13 |
2023-07-28 |
| 681 |
2552 |
Hua Medicine:O |
1,360,500 |
2,775,420 |
|
0.13 |
2023-08-18 |
| 682 |
1548 |
Genscript Biotech Corporation:O |
2,722,000 |
49,431,520 |
|
0.13 |
2023-08-24 |
| 683 |
2297 |
Rainmed Medical Limited:O |
1,500,000 |
1,080,000 |
|
0.13 |
2022-07-25 |
| 684 |
9990 |
Archosaur Games Inc.:O |
1,012,000 |
3,359,840 |
|
0.13 |
2023-06-28 |
| 685 |
1612 |
Vincent Medical Holdings Limited:O |
824,000 |
329,600 |
|
0.13 |
2023-06-02 |
| 686 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
510,000 |
1,040,400 |
|
0.13 |
2022-07-22 |
| 687 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,502,000 |
1,667,220 |
|
0.13 |
2023-08-02 |
| 688 |
6988 |
Joy Spreader Group Inc.:O |
2,964,000 |
1,719,120 |
|
0.12 |
2023-06-29 |
| 689 |
0575 |
Regent Pacific Group Limited:O |
285,000 |
313,500 |
|
0.12 |
2023-08-17 |
| 690 |
9191 |
Global X China Semiconductor ETF:Unit |
16,900 |
75,306 |
|
0.12 |
2022-12-16 |
| 691 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
30,140 |
328,526 |
|
0.12 |
2023-08-18 |
| 692 |
3382 |
Tianjin Port Development Holdings Limited:O |
7,648,629 |
4,053,773 |
|
0.12 |
2023-08-14 |
| 693 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,234,000 |
7,372,200 |
|
0.12 |
2023-04-13 |
| 694 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,798,622 |
25,900,157 |
|
0.12 |
2023-08-16 |
| 695 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
210,000 |
846,300 |
|
0.12 |
2021-07-06 |
| 696 |
6822 |
King's Flair International (Holdings) Limited:O |
864,000 |
613,440 |
|
0.12 |
2023-06-27 |
| 697 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,950,700 |
70,521,730 |
|
0.12 |
2023-08-25 |
| 698 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
544,000 |
3,073,600 |
|
0.12 |
2023-07-12 |
| 699 |
1757 |
Affluent Foundation Holdings Limited:O |
1,480,000 |
236,800 |
|
0.12 |
2021-12-20 |
| 700 |
8208 |
WMCH Global Investment Limited:O |
888,000 |
43,512 |
|
0.12 |
2021-09-08 |
| 701 |
8462 |
Omnibridge Holdings Limited:O |
730,000 |
41,610 |
|
0.12 |
2019-09-12 |
| 702 |
0302 |
CMGE Technology Group Limited:O |
3,344,000 |
4,815,360 |
|
0.12 |
2023-08-21 |
| 703 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,771,005 |
17,175,618 |
|
0.12 |
2023-08-25 |
| 704 |
0094 |
Greenheart Group Limited:O |
2,239,477 |
118,692 |
|
0.12 |
2019-04-12 |
| 705 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,721,361 |
269,056,785 |
|
0.12 |
2023-08-25 |
| 706 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,384,000 |
1,107,200 |
|
0.12 |
2022-02-04 |
| 707 |
3900 |
Greentown China Holdings Limited:O |
3,032,500 |
22,713,425 |
|
0.12 |
2023-08-24 |
| 708 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,012,760 |
9,017,165 |
|
0.12 |
2022-07-05 |
| 709 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
5,964,000 |
1,401,540 |
|
0.12 |
2023-02-22 |
| 710 |
1383 |
LET Group Holdings Limited:O |
8,280,000 |
1,639,440 |
|
0.12 |
2023-04-06 |
| 711 |
3883 |
China Aoyuan Group Limited:O |
3,532,000 |
4,167,760 |
* |
0.12 |
2022-11-15 |
| 712 |
2019 |
Dexin China Holdings Company Limited:O |
3,531,000 |
1,182,885 |
|
0.12 |
2023-04-25 |
| 713 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,804,000 |
721,600 |
|
0.12 |
2021-03-17 |
| 714 |
8627 |
Orange Tour Cultural Holding Limited:O |
946,000 |
103,114 |
|
0.12 |
2021-02-18 |
| 715 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,232,000 |
83,776 |
|
0.12 |
2022-11-21 |
| 716 |
1928 |
Sands China Ltd.:O |
9,499,500 |
248,886,900 |
|
0.12 |
2023-08-25 |
| 717 |
1611 |
Sinohope Technology Holdings Limited:O |
362,500 |
717,750 |
|
0.12 |
2023-08-10 |
| 718 |
1897 |
Million Hope Industries Holdings Limited:O |
484,800 |
206,040 |
|
0.12 |
2022-11-11 |
| 719 |
9923 |
YEAHKA LIMITED:O |
521,200 |
7,922,240 |
|
0.12 |
2023-08-17 |
| 720 |
9979 |
Greentown Management Holdings Company Limited:O |
2,330,000 |
13,863,500 |
|
0.12 |
2023-08-15 |
| 721 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
407,000 |
4,281,640 |
|
0.12 |
2023-08-23 |
| 722 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,388,000 |
210,976 |
|
0.12 |
2023-08-08 |
| 723 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,284,000 |
7,626,960 |
|
0.12 |
2023-08-15 |
| 724 |
2108 |
K2 F&B Holdings Limited:O |
920,000 |
181,240 |
|
0.12 |
2021-04-19 |
| 725 |
2562 |
Synagistics Limited (KY):A |
115,000 |
0 |
|
0.11 |
2022-08-15 |
| 726 |
2461 |
Synagistics Limited (KY):Wrnt |
57,500 |
14,663 |
|
0.11 |
2022-08-15 |
| 727 |
1469 |
Get Nice Financial Group Limited:O |
2,852,000 |
1,882,320 |
|
0.11 |
2023-07-26 |
| 728 |
0784 |
Ling Yui Holdings Limited:O |
910,000 |
108,290 |
|
0.11 |
2022-12-06 |
| 729 |
9996 |
Peijia Medical Limited:O |
772,000 |
5,542,960 |
|
0.11 |
2023-07-26 |
| 730 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,778,500 |
5,495,565 |
|
0.11 |
2023-08-23 |
| 731 |
0998 |
China CITIC Bank Corporation Limited:H |
16,864,529 |
58,688,561 |
|
0.11 |
2023-08-21 |
| 732 |
1024 |
Kuaishou Technology:B |
4,062,202 |
265,058,681 |
|
0.11 |
2023-08-25 |
| 733 |
6918 |
Kidztech Holdings Limited:O |
706,000 |
903,680 |
|
0.11 |
2023-08-25 |
| 734 |
9926 |
Akeso, Inc.:O |
950,000 |
31,397,500 |
|
0.11 |
2023-08-02 |
| 735 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
942,000 |
12,717,000 |
|
0.11 |
2023-07-12 |
| 736 |
1368 |
Xtep International Holdings Limited:O |
2,954,139 |
23,130,908 |
|
0.11 |
2023-08-23 |
| 737 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,028,300 |
13,511,862 |
|
0.11 |
2023-08-04 |
| 738 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
716,000 |
159,668 |
|
0.11 |
2021-10-29 |
| 739 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
594,000 |
2,566,080 |
|
0.11 |
2023-03-15 |
| 740 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
648,000 |
6,181,920 |
|
0.11 |
2023-08-22 |
| 741 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,019,600 |
285,488 |
|
0.11 |
2021-07-27 |
| 742 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,729,760 |
8,516,851 |
|
0.11 |
2023-03-08 |
| 743 |
8357 |
Republic Healthcare Limited:O |
685,000 |
95,900 |
|
0.11 |
2022-11-23 |
| 744 |
2007 |
Country Garden Holdings Company Limited:O |
30,317,485 |
24,557,163 |
|
0.11 |
2023-08-25 |
| 745 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,008,000 |
5,702,720 |
|
0.11 |
2023-07-25 |
| 746 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,297,000 |
1,335,910 |
|
0.11 |
2023-07-31 |
| 747 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
2,500 |
407,125 |
|
0.11 |
2022-01-19 |
| 748 |
6186 |
China Feihe Limited:O |
9,814,285 |
42,986,568 |
|
0.11 |
2023-08-23 |
| 749 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,541,700 |
9,003,528 |
|
0.11 |
2023-08-23 |
| 750 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,113,845 |
18,200,227 |
|
0.11 |
2023-08-23 |
| 751 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,210,254 |
104,414,299 |
|
0.11 |
2023-08-24 |
| 752 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,171,791 |
72,065,147 |
|
0.11 |
2023-08-25 |
| 753 |
9826 |
Global X China Cloud Computing ETF:Unit |
8,700 |
55,593 |
|
0.11 |
2021-11-02 |
| 754 |
2779 |
China Xinhua Education Group Limited:O |
1,705,000 |
1,108,250 |
|
0.11 |
2021-07-29 |
| 755 |
1538 |
Zhong Ao Home Group Limited:O |
904,000 |
284,760 |
|
0.11 |
2022-11-17 |
| 756 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
6,378,000 |
554,886 |
|
0.11 |
2023-08-08 |
| 757 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,448,000 |
1,766,560 |
|
0.10 |
2023-08-14 |
| 758 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,208,750 |
14,311,025 |
|
0.10 |
2023-08-14 |
| 759 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
341,651 |
871,210 |
|
0.10 |
2021-06-30 |
| 760 |
0433 |
North Mining Shares Company Limited:O |
24,080,031 |
313,040 |
* |
0.10 |
2021-02-04 |
| 761 |
1234 |
China Lilang Limited:O |
1,230,000 |
4,895,400 |
|
0.10 |
2023-05-24 |
| 762 |
1285 |
Jiashili Group Limited:O |
425,000 |
561,000 |
|
0.10 |
2022-12-14 |
| 763 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,341,000 |
13,153,230 |
|
0.10 |
2023-08-14 |
| 764 |
9846 |
iShares Core CSI 300 Index ETF:Unit |
52,000 |
175,968 |
|
0.10 |
2023-06-15 |
| 765 |
6138 |
Harbin Bank Co., Ltd.:H |
3,082,000 |
699,614 |
|
0.10 |
2021-06-10 |
| 766 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
602,200 |
5,552,284 |
|
0.10 |
2023-07-24 |
| 767 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
598,500 |
837,900 |
|
0.10 |
2022-12-08 |
| 768 |
1051 |
G-Resources Group Limited:O |
457,525 |
782,368 |
|
0.10 |
2023-07-25 |
| 769 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
378,000 |
132,300 |
|
0.10 |
2021-07-30 |
| 770 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,179,000 |
424,440 |
|
0.10 |
2021-04-08 |
| 771 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
9,000,000 |
513,000 |
|
0.10 |
2023-07-13 |
| 772 |
1343 |
Wei Yuan Holdings Limited:O |
1,075,000 |
95,675 |
|
0.10 |
2023-04-13 |
| 773 |
6113 |
BitStrat Holdings Limited (KY):O |
404,000 |
327,240 |
|
0.10 |
2023-03-28 |
| 774 |
2370 |
Redco Healthy Living Company Limited:O |
202,000 |
339,360 |
* |
0.10 |
2023-03-17 |
| 775 |
0358 |
Jiangxi Copper Company Limited:H |
1,399,970 |
16,771,641 |
|
0.10 |
2023-08-25 |
| 776 |
0272 |
SHUI ON LAND LIMITED:O |
8,056,135 |
6,203,224 |
|
0.10 |
2023-08-25 |
| 777 |
0380 |
China Pipe Group Limited (BM):O |
1,336,000 |
117,568 |
|
0.10 |
2023-02-08 |
| 778 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,000,000 |
67,000 |
|
0.10 |
2023-08-21 |
| 779 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,816,500 |
13,953,285 |
|
0.10 |
2023-08-25 |
| 780 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,836,000 |
624,240 |
|
0.10 |
2023-02-06 |
| 781 |
1008 |
Litu Holdings Limited (KY):O |
1,550,000 |
226,300 |
|
0.10 |
2021-04-21 |
| 782 |
0975 |
Mongolian Mining Corporation:O |
1,029,464 |
2,933,972 |
|
0.10 |
2023-08-21 |
| 783 |
0929 |
IPE GROUP LIMITED:O |
1,035,000 |
465,750 |
|
0.10 |
2021-09-20 |
| 784 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
930,000 |
362,700 |
|
0.10 |
2023-02-10 |
| 785 |
1393 |
Hidili Industry International Development Limited:O |
4,486,944 |
673,042 |
|
0.10 |
2023-08-15 |
| 786 |
0872 |
Titan Invo Technology Limited:O |
2,000,000 |
120,000 |
* |
0.10 |
2020-11-27 |
| 787 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
380,000 |
338,200 |
|
0.10 |
2022-04-13 |
| 788 |
1978 |
LH GROUP LIMITED (KY):O |
768,000 |
844,800 |
|
0.10 |
2023-07-31 |
| 789 |
1951 |
Jinxin Fertility Group Limited:O |
2,606,500 |
10,008,960 |
|
0.10 |
2023-08-23 |
| 790 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,874,000 |
4,928,620 |
|
0.10 |
2023-06-29 |
| 791 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
930,000 |
985,800 |
|
0.10 |
2022-11-01 |
| 792 |
0992 |
LENOVO GROUP LIMITED:O |
11,486,470 |
92,351,219 |
|
0.09 |
2023-08-22 |
| 793 |
9633 |
Nongfu Spring Co., Ltd:H |
4,764,524 |
200,824,687 |
|
0.09 |
2023-08-16 |
| 794 |
0001 |
CK Hutchison Holdings Limited:O |
3,591,314 |
147,423,440 |
|
0.09 |
2023-08-23 |
| 795 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,055,000 |
1,772,400 |
|
0.09 |
2023-07-31 |
| 796 |
9868 |
XPeng Inc.:A |
1,286,616 |
83,758,702 |
|
0.09 |
2023-08-24 |
| 797 |
0717 |
Emperor Capital Group Limited:O |
6,246,000 |
312,300 |
|
0.09 |
2021-02-17 |
| 798 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,863,000 |
9,726,000 |
|
0.09 |
2023-08-25 |
| 799 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
533,216 |
570,541 |
|
0.09 |
2021-11-23 |
| 800 |
2323 |
Renco Holdings Group Limited (BM):O |
2,434,000 |
48,680 |
|
0.09 |
2022-07-08 |
| 801 |
2285 |
CHERVON HOLDINGS LIMITED:O |
469,400 |
13,119,730 |
|
0.09 |
2023-07-26 |
| 802 |
1575 |
Regal Partners Holdings Limited:O |
2,510,000 |
426,700 |
|
0.09 |
2022-01-20 |
| 803 |
1799 |
Xinte Energy Co., Ltd.:H |
342,800 |
4,819,768 |
|
0.09 |
2023-08-17 |
| 804 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
553,168 |
6,715,460 |
|
0.09 |
2023-08-23 |
| 805 |
1478 |
Q Technology (Group) Company Limited:O |
1,057,000 |
3,012,450 |
|
0.09 |
2023-08-17 |
| 806 |
2772 |
Zhongliang Holdings Group Company Limited:O |
3,195,000 |
1,278,000 |
|
0.09 |
2023-08-10 |
| 807 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,068,250 |
12,244,040 |
|
0.09 |
2023-07-20 |
| 808 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
962,001 |
1,038,961 |
|
0.09 |
2022-05-30 |
| 809 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,120,000 |
6,232,800 |
|
0.09 |
2023-08-23 |
| 810 |
2138 |
EC Healthcare:O |
1,047,000 |
3,978,600 |
|
0.09 |
2023-08-01 |
| 811 |
2327 |
Meilleure Health International Industry Group Limited:O |
3,600,000 |
918,000 |
|
0.09 |
2021-03-08 |
| 812 |
3389 |
Hengdeli Holdings Limited:O |
3,860,000 |
551,980 |
|
0.09 |
2021-04-23 |
| 813 |
1966 |
China SCE Group Holdings Limited:O |
3,697,343 |
1,441,964 |
|
0.09 |
2023-08-25 |
| 814 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
974,000 |
798,680 |
|
0.09 |
2022-02-18 |
| 815 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,070,000 |
395,900 |
|
0.09 |
2023-06-15 |
| 816 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
360,000 |
1,897,200 |
|
0.09 |
2023-08-09 |
| 817 |
1696 |
SISRAM MEDICAL LTD:O |
400,000 |
2,880,000 |
|
0.09 |
2023-06-28 |
| 818 |
0826 |
Tiangong International Company Limited:O |
2,372,674 |
5,765,598 |
|
0.09 |
2023-07-11 |
| 819 |
6618 |
JD Health International Inc.:O |
2,714,082 |
118,333,975 |
|
0.09 |
2023-08-23 |
| 820 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
978,000 |
213,204 |
|
0.08 |
2023-03-30 |
| 821 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,098,880 |
8,593,242 |
|
0.08 |
2023-06-01 |
| 822 |
3800 |
GCL Technology Holdings Limited (KY):O |
22,857,076 |
30,857,053 |
|
0.08 |
2023-08-25 |
| 823 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
79,500 |
166,950 |
|
0.08 |
2022-01-24 |
| 824 |
0241 |
Alibaba Health Information Technology Limited:O |
11,441,927 |
52,060,768 |
|
0.08 |
2023-08-25 |
| 825 |
0856 |
VSTECS Holdings Limited:O |
1,221,000 |
4,822,950 |
|
0.08 |
2023-05-18 |
| 826 |
0288 |
WH Group Limited (KY):O |
10,797,320 |
42,865,360 |
|
0.08 |
2023-08-21 |
| 827 |
8198 |
Crypto Flow Technology Limited:O |
459,720 |
167,798 |
|
0.08 |
2023-08-14 |
| 828 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,333,000 |
618,245 |
|
0.08 |
2023-03-28 |
| 829 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
400,000 |
118,000 |
|
0.08 |
2023-08-15 |
| 830 |
9809 |
Global X China Clean Energy ETF:Unit |
8,700 |
94,569 |
|
0.08 |
2023-06-15 |
| 831 |
0806 |
Value Partners Group Limited:O |
1,515,000 |
3,893,550 |
|
0.08 |
2023-08-25 |
| 832 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,435,196 |
1,951,867 |
|
0.08 |
2023-08-21 |
| 833 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
494,600 |
17,236,810 |
|
0.08 |
2023-08-24 |
| 834 |
2168 |
Kaisa Prosperity Holdings Limited:O |
125,250 |
254,258 |
|
0.08 |
2022-03-10 |
| 835 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
438,819 |
11,957,818 |
|
0.08 |
2023-08-25 |
| 836 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,461,710 |
96,372,936 |
|
0.08 |
2023-08-24 |
| 837 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
400,000 |
232,000 |
|
0.08 |
2019-05-30 |
| 838 |
1546 |
Thelloy Development Group Limited:O |
640,000 |
86,400 |
|
0.08 |
2023-02-21 |
| 839 |
8646 |
China Hongguang Holdings Limited:O |
366,000 |
84,912 |
|
0.08 |
2022-10-03 |
| 840 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,390,000 |
155,190 |
|
0.08 |
2022-05-30 |
| 841 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,761,691 |
12,142,312 |
|
0.08 |
2023-04-20 |
| 842 |
2030 |
Cabbeen Fashion Limited:O |
530,000 |
397,500 |
|
0.08 |
2021-07-20 |
| 843 |
0816 |
Jinmao Property Services Co., Limited:O |
715,156 |
1,773,587 |
|
0.08 |
2023-08-14 |
| 844 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
545,000 |
6,049,500 |
|
0.08 |
2023-07-21 |
| 845 |
0331 |
FSE Lifestyle Services Limited:O |
354,000 |
2,035,500 |
|
0.08 |
2023-08-25 |
| 846 |
2020 |
ANTA Sports Products Limited:O |
2,226,489 |
194,706,463 |
|
0.08 |
2023-08-25 |
| 847 |
1094 |
Cherish Sunshine International Limited:O |
388,000 |
341,440 |
|
0.08 |
2021-01-07 |
| 848 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
853,840 |
9,067,781 |
|
0.08 |
2023-08-24 |
| 849 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
857,000 |
1,225,510 |
|
0.08 |
2023-01-11 |
| 850 |
1627 |
Able Engineering Holdings Limited:O |
1,552,000 |
667,360 |
|
0.08 |
2020-03-05 |
| 851 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,748,000 |
4,439,920 |
|
0.08 |
2023-08-23 |
| 852 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
960,000 |
1,017,600 |
|
0.08 |
2023-04-20 |
| 853 |
9961 |
TRIP.COM GROUP LIMITED:O |
526,632 |
164,098,531 |
|
0.08 |
2023-08-18 |
| 854 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
572,000 |
1,121,120 |
|
0.08 |
2023-02-22 |
| 855 |
3040 |
Global X MSCI China ETF:Unit |
14,100 |
357,294 |
|
0.08 |
2023-08-10 |
| 856 |
0820 |
HSBC China Dragon Fund:Unit |
21,303 |
283,756 |
|
0.08 |
2022-09-14 |
| 857 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
147,000 |
812,910 |
|
0.08 |
2023-08-09 |
| 858 |
1891 |
Heng Hup Holdings Limited:O |
752,000 |
127,840 |
|
0.08 |
2022-06-24 |
| 859 |
1733 |
E-Commodities Holdings Limited:O |
2,017,647 |
2,380,823 |
|
0.07 |
2023-08-07 |
| 860 |
1600 |
Tian Lun Gas Holdings Limited:O |
726,000 |
3,107,280 |
|
0.07 |
2023-03-08 |
| 861 |
82822 |
CSOP FTSE China A50 ETF:Unit |
601,729 |
7,034,212 |
|
0.07 |
2023-08-14 |
| 862 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,338,000 |
9,339,240 |
|
0.07 |
2023-08-21 |
| 863 |
0419 |
Hony Media Group:O |
10,000,000 |
1,190,000 |
|
0.07 |
2022-09-20 |
| 864 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
7,800 |
434,772 |
|
0.07 |
2022-07-21 |
| 865 |
0665 |
Haitong International Securities Group Limited:O |
6,207,132 |
3,786,351 |
|
0.07 |
2023-06-27 |
| 866 |
0813 |
Shimao Group Holdings Limited:O |
2,780,468 |
1,640,476 |
|
0.07 |
2023-08-24 |
| 867 |
6666 |
Evergrande Property Services Group Limited:O |
7,911,191 |
5,458,722 |
|
0.07 |
2023-08-23 |
| 868 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,482,928 |
9,011,270 |
|
0.07 |
2023-08-25 |
| 869 |
8121 |
Guoen Holdings Limited:O |
121,000 |
25,773 |
|
0.07 |
2023-08-08 |
| 870 |
8020 |
Unitas Holdings Limited:O |
1,890,000 |
26,460 |
* |
0.07 |
2018-06-26 |
| 871 |
1133 |
Harbin Electric Company Limited:H |
488,000 |
1,220,000 |
|
0.07 |
2023-07-13 |
| 872 |
3396 |
Legend Holdings Corporation:H |
916,000 |
6,476,120 |
|
0.07 |
2023-02-02 |
| 873 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
11,000 |
332,420 |
|
0.07 |
2023-03-30 |
| 874 |
0008 |
PCCW LIMITED:O |
5,556,216 |
20,169,064 |
|
0.07 |
2023-08-24 |
| 875 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
563,000 |
962,730 |
|
0.07 |
2022-08-19 |
| 876 |
0369 |
Wing Tai Properties Limited:O |
970,000 |
3,113,700 |
|
0.07 |
2023-07-24 |
| 877 |
2162 |
Keymed Biosciences Inc.:O |
199,000 |
9,950,000 |
|
0.07 |
2023-07-25 |
| 878 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,951,352 |
13,517,191 |
|
0.07 |
2023-08-22 |
| 879 |
1243 |
WANG ON PROPERTIES LIMITED:O |
10,776,000 |
549,576 |
|
0.07 |
2021-08-17 |
| 880 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,643,450 |
15,316,954 |
|
0.07 |
2023-08-25 |
| 881 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
612,000 |
722,160 |
|
0.07 |
2021-06-22 |
| 882 |
1825 |
Sterling Group Holdings Limited (KY):O |
170,000 |
18,700 |
|
0.07 |
2021-08-06 |
| 883 |
2009 |
BBMG Corporation:H |
1,656,000 |
1,374,480 |
|
0.07 |
2023-05-30 |
| 884 |
0169 |
Wanda Hotel Development Company Limited:O |
3,316,000 |
862,160 |
|
0.07 |
2023-04-24 |
| 885 |
1351 |
Bright Future Technology Holdings Limited:O |
352,000 |
80,960 |
|
0.07 |
2021-07-27 |
| 886 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,144,000 |
439,520 |
|
0.07 |
2021-03-26 |
| 887 |
1631 |
REF Holdings Limited:O |
180,000 |
59,400 |
|
0.07 |
2023-04-20 |
| 888 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,761,054 |
28,740,401 |
|
0.07 |
2023-08-25 |
| 889 |
1857 |
China Everbright Water Limited:O |
1,995,987 |
2,494,984 |
|
0.07 |
2023-08-14 |
| 890 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
599,074 |
9,405,462 |
|
0.07 |
2023-05-19 |
| 891 |
3990 |
Midea Real Estate Holding Limited:O |
998,194 |
6,967,394 |
|
0.07 |
2023-08-08 |
| 892 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,085,000 |
412,300 |
|
0.07 |
2021-04-09 |
| 893 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
20,000 |
113,800 |
|
0.07 |
2023-02-02 |
| 894 |
0819 |
Tianneng Power International Limited:O |
779,000 |
6,364,430 |
|
0.07 |
2023-08-07 |
| 895 |
8621 |
Metropolis Capital Holdings Limited:O |
664,000 |
12,616 |
|
0.07 |
2020-07-07 |
| 896 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,744,949 |
15,913,509 |
|
0.07 |
2023-08-14 |
| 897 |
2158 |
Yidu Tech Inc.:O |
725,600 |
3,003,984 |
|
0.07 |
2023-08-21 |
| 898 |
0305 |
Wuling Motors Holdings Limited:O |
2,270,000 |
1,520,900 |
|
0.07 |
2023-07-31 |
| 899 |
0509 |
Century Sunshine Group Holdings Limited:O |
3,150,000 |
31,500 |
|
0.07 |
2022-06-27 |
| 900 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
219,460 |
3,836,161 |
|
0.07 |
2022-07-26 |
| 901 |
1193 |
China Resources Gas Group Limited:O |
1,587,270 |
35,475,485 |
|
0.07 |
2023-08-21 |
| 902 |
0758 |
Macrolink Capital Holdings Limited:O |
825,000 |
138,600 |
* |
0.07 |
2018-12-13 |
| 903 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,076,083 |
39,980,626 |
|
0.07 |
2023-08-23 |
| 904 |
0393 |
Glorious Sun Enterprises Limited:O |
1,036,000 |
839,160 |
|
0.07 |
2021-09-29 |
| 905 |
2359 |
WuXi AppTec Co., Ltd.:H |
273,770 |
22,900,861 |
|
0.07 |
2023-08-23 |
| 906 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,176,000 |
811,440 |
|
0.07 |
2023-08-22 |
| 907 |
2282 |
MGM China Holdings Limited:O |
2,562,937 |
24,757,971 |
|
0.07 |
2023-08-25 |
| 908 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,558,805 |
550,940 |
|
0.07 |
2023-08-14 |
| 909 |
0670 |
China Eastern Airlines Corporation Limited:H |
3,465,000 |
9,528,750 |
|
0.07 |
2023-08-14 |
| 910 |
1083 |
Towngas Smart Energy Company Limited:O |
2,236,167 |
6,842,671 |
|
0.07 |
2023-08-08 |
| 911 |
1128 |
Wynn Macau, Limited:O |
3,438,856 |
26,032,140 |
|
0.07 |
2023-08-23 |
| 912 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,125,131 |
21,354,986 |
|
0.07 |
2023-08-23 |
| 913 |
1297 |
Sinosoft Technology Group Limited:O |
800,000 |
244,000 |
|
0.07 |
2022-07-08 |
| 914 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,034,700 |
3,642,144 |
|
0.07 |
2023-08-23 |
| 915 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
776,166 |
11,658,013 |
|
0.06 |
2023-08-23 |
| 916 |
0689 |
EPI (Holdings) Limited:O |
3,390,000 |
88,140 |
|
0.06 |
2019-04-15 |
| 917 |
0799 |
IGG Inc:O |
774,240 |
2,616,931 |
|
0.06 |
2023-08-23 |
| 918 |
2369 |
Coolpad Group Limited:O |
8,818,000 |
335,084 |
|
0.06 |
2023-08-18 |
| 919 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
811,951 |
23,384,189 |
|
0.06 |
2023-08-24 |
| 920 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,551,030 |
2,915,936 |
|
0.06 |
2023-05-30 |
| 921 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,260,000 |
65,200 |
|
0.06 |
2021-02-02 |
| 922 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
5,000 |
80,900 |
|
0.06 |
2023-08-17 |
| 923 |
1692 |
Town Ray Holdings Limited:O |
230,000 |
754,400 |
|
0.06 |
2023-05-22 |
| 924 |
0375 |
YGM TRADING LIMITED:O |
106,000 |
137,800 |
|
0.06 |
2023-07-19 |
| 925 |
8370 |
Zhi Sheng Group Holdings Limited:O |
576,000 |
46,080 |
|
0.06 |
2022-02-15 |
| 926 |
8126 |
G.A. HOLDINGS LIMITED:O |
300,000 |
37,200 |
|
0.06 |
2022-10-17 |
| 927 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,864,000 |
9,320,000 |
|
0.06 |
2023-08-25 |
| 928 |
0285 |
BYD Electronic (International) Company Limited:O |
1,407,684 |
46,242,419 |
|
0.06 |
2023-08-25 |
| 929 |
8491 |
Cool Link (Holdings) Limited:O |
61,750 |
39,520 |
|
0.06 |
2021-12-02 |
| 930 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,050,044 |
643,957 |
|
0.06 |
2023-06-30 |
| 931 |
1055 |
China Southern Airlines Company Limited:H |
2,871,315 |
11,944,670 |
|
0.06 |
2023-08-23 |
| 932 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,476,024 |
8,974,226 |
|
0.06 |
2023-08-03 |
| 933 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
340,000 |
377,400 |
|
0.06 |
2019-12-03 |
| 934 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
106,586 |
466,847 |
|
0.06 |
2021-10-19 |
| 935 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,503,185 |
23,680,130 |
|
0.06 |
2023-08-16 |
| 936 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,835,267 |
58,453,254 |
|
0.06 |
2023-08-10 |
| 937 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
19,100 |
2,009,320 |
|
0.06 |
2021-12-17 |
| 938 |
1710 |
Trio Industrial Electronics Group Limited:O |
600,000 |
159,000 |
|
0.06 |
2023-06-12 |
| 939 |
2888 |
STANDARD CHARTERED PLC:O |
1,667,622 |
117,817,494 |
|
0.06 |
2023-08-21 |
| 940 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,161,000 |
11,157,210 |
|
0.06 |
2023-08-02 |
| 941 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
7,461,000 |
2,909,790 |
|
0.06 |
2023-08-24 |
| 942 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,859,604 |
60,766,585 |
|
0.06 |
2023-08-16 |
| 943 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
920,000 |
96,600 |
|
0.06 |
2023-06-12 |
| 944 |
0659 |
CTF Services Limited (BM):O |
2,288,781 |
20,507,478 |
|
0.06 |
2023-08-23 |
| 945 |
0609 |
Tiande Chemical Holdings Limited:O |
508,000 |
706,120 |
|
0.06 |
2023-06-16 |
| 946 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
1,000 |
79,280 |
|
0.06 |
2022-06-10 |
| 947 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
509,152 |
509,152 |
|
0.06 |
2023-01-03 |
| 948 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
120,000 |
56,400 |
|
0.06 |
2021-11-22 |
| 949 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
374,000 |
617,100 |
|
0.06 |
2018-08-31 |
| 950 |
1380 |
China Kingstone Mining Holdings Limited:O |
85,000 |
25,925 |
|
0.06 |
2023-07-11 |
| 951 |
0189 |
DONGYUE GROUP LIMITED:O |
1,289,000 |
8,919,880 |
|
0.06 |
2023-08-14 |
| 952 |
9922 |
Jiumaojiu International Holdings Limited:O |
829,893 |
11,170,360 |
|
0.06 |
2023-08-23 |
| 953 |
1683 |
Hope Life International Holdings Limited:O |
738,500 |
147,700 |
|
0.06 |
2023-02-17 |
| 954 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
212,294 |
1,770,532 |
|
0.06 |
2023-08-18 |
| 955 |
2768 |
Jiayuan International Group Limited:O |
3,892,191 |
673,349 |
* |
0.06 |
2023-02-14 |
| 956 |
9820 |
Global X China Biotech ETF:Unit |
6,050 |
40,807 |
|
0.06 |
2023-02-22 |
| 957 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,277,000 |
89,390 |
|
0.06 |
2020-04-20 |
| 958 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,562,000 |
23,211,320 |
|
0.06 |
2023-08-03 |
| 959 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,822,000 |
8,550,660 |
|
0.06 |
2023-08-25 |
| 960 |
1113 |
CK Asset Holdings Limited (KY):O |
1,992,822 |
84,894,217 |
|
0.06 |
2023-08-17 |
| 961 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,288,000 |
328,440 |
|
0.06 |
2022-09-05 |
| 962 |
1207 |
SRE Group Limited:O |
11,484,000 |
149,292 |
* |
0.06 |
2023-04-04 |
| 963 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,378,000 |
5,564,520 |
|
0.06 |
2023-06-23 |
| 964 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
13,000 |
279,760 |
|
0.06 |
2022-06-10 |
| 965 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
430,800 |
904,680 |
|
0.05 |
2023-08-25 |
| 966 |
0522 |
ASMPT Limited:O |
226,130 |
18,067,787 |
|
0.05 |
2023-08-24 |
| 967 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
220,000 |
266,200 |
|
0.05 |
2023-03-08 |
| 968 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
198,000 |
106,920 |
|
0.05 |
2022-04-13 |
| 969 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,810,373 |
15,333,859 |
|
0.05 |
2023-08-24 |
| 970 |
9969 |
InnoCare Pharma Limited:O |
945,000 |
6,558,300 |
|
0.05 |
2023-08-11 |
| 971 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,369,340 |
9,450,038 |
|
0.05 |
2023-08-14 |
| 972 |
6896 |
Golden Throat Holdings Group Company Limited:O |
395,000 |
967,750 |
|
0.05 |
2023-05-31 |
| 973 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,084,460 |
9,253,717 |
|
0.05 |
2023-08-14 |
| 974 |
2400 |
XD Inc.:O |
255,870 |
4,119,507 |
|
0.05 |
2023-06-26 |
| 975 |
0497 |
CSI Properties Limited (BM):O |
4,978,663 |
582,504 |
|
0.05 |
2023-05-18 |
| 976 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,507,728 |
363,362 |
|
0.05 |
2023-04-24 |
| 977 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,800,000 |
3,212,000 |
|
0.05 |
2023-08-23 |
| 978 |
0707 |
Asia Television Holdings Limited:O |
5,762,000 |
167,098 |
|
0.05 |
2023-06-09 |
| 979 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
9,200 |
77,510 |
|
0.05 |
2023-08-22 |
| 980 |
9698 |
GDS Holdings Limited (KY):A |
769,475 |
8,479,615 |
|
0.05 |
2023-08-16 |
| 981 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,207,086 |
8,851,557 |
|
0.05 |
2023-08-24 |
| 982 |
1995 |
Ever Sunshine Services Group Limited:O |
910,000 |
2,775,500 |
* |
0.05 |
2023-03-31 |
| 983 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,604,000 |
593,480 |
|
0.05 |
2021-05-12 |
| 984 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
3,685,908 |
117,396,170 |
|
0.05 |
2023-08-23 |
| 985 |
8279 |
AGTech Holdings Limited:O |
6,026,000 |
1,446,240 |
|
0.05 |
2022-04-01 |
| 986 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
200,000 |
334,000 |
|
0.05 |
2020-07-07 |
| 987 |
1788 |
Guotai Junan International Holdings Limited:O |
4,903,000 |
2,941,800 |
|
0.05 |
2023-08-01 |
| 988 |
8502 |
Ocean Line Port Development Limited:O |
408,000 |
124,440 |
|
0.05 |
2023-03-29 |
| 989 |
1477 |
Ocumension Therapeutics:O |
351,000 |
2,997,540 |
|
0.05 |
2023-07-12 |
| 990 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
121,700 |
5,895,148 |
|
0.05 |
2023-08-08 |
| 991 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,112,000 |
266,880 |
|
0.05 |
2020-10-05 |
| 992 |
3868 |
Xinyi Energy Holdings Limited:O |
4,133,248 |
7,026,522 |
|
0.05 |
2023-08-17 |
| 993 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,455,674 |
129,045,500 |
|
0.05 |
2023-08-24 |
| 994 |
0543 |
Pacific Online Limited:O |
570,000 |
353,400 |
|
0.05 |
2023-03-08 |
| 995 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
80,000 |
59,200 |
|
0.05 |
2021-11-18 |
| 996 |
8405 |
Hang Chi Holdings Limited:O |
200,000 |
150,000 |
|
0.05 |
2021-05-31 |
| 997 |
3380 |
Logan Group Company Limited:O |
2,819,332 |
2,029,919 |
|
0.05 |
2023-07-24 |
| 998 |
2155 |
Morimatsu International Holdings Company Limited:O |
578,000 |
3,300,380 |
|
0.05 |
2023-01-19 |
| 999 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
362,200 |
992,428 |
|
0.05 |
2023-08-07 |
| 1000 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,000,000 |
11,000 |
|
0.05 |
2020-07-06 |
| 1001 |
2633 |
Jacobson Pharma Corporation Limited:O |
930,000 |
651,000 |
|
0.05 |
2022-09-13 |
| 1002 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,027,443 |
27,172,603 |
|
0.05 |
2023-08-24 |
| 1003 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,952,705 |
52,194,270 |
|
0.05 |
2023-08-22 |
| 1004 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,661,100 |
20,531,196 |
|
0.05 |
2023-08-24 |
| 1005 |
3836 |
China Harmony Auto Holding Limited:O |
727,500 |
560,175 |
|
0.05 |
2023-02-09 |
| 1006 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,725,000 |
603,750 |
|
0.05 |
2023-08-02 |
| 1007 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
362,000 |
2,953,920 |
|
0.05 |
2023-08-03 |
| 1008 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
570,700 |
10,169,874 |
|
0.05 |
2023-08-09 |
| 1009 |
0019 |
SWIRE PACIFIC LIMITED:A |
405,736 |
26,514,848 |
|
0.05 |
2023-08-03 |
| 1010 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
435,000 |
326,250 |
|
0.05 |
2023-06-07 |
| 1011 |
3908 |
China International Capital Corporation Limited:H |
901,100 |
15,192,546 |
|
0.05 |
2023-08-25 |
| 1012 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
683,118 |
689,949 |
|
0.05 |
2023-01-30 |
| 1013 |
1184 |
S.A.S. Dragon Holdings Limited:O |
292,000 |
913,960 |
|
0.05 |
2023-05-12 |
| 1014 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
102,000 |
2,152,200 |
|
0.05 |
2023-08-08 |
| 1015 |
1745 |
Lvji Technology Holdings Inc.:O |
746,000 |
492,360 |
|
0.05 |
2023-05-12 |
| 1016 |
2015 |
Li Auto Inc.:A |
814,800 |
124,094,040 |
|
0.05 |
2023-08-25 |
| 1017 |
9091 |
NikkoAM Metaverse Theme Active ETF:Unit |
800 |
8,088 |
|
0.05 |
2021-06-17 |
| 1018 |
1963 |
Bank of Chongqing Co., Ltd.:H |
724,500 |
2,883,510 |
|
0.05 |
2023-07-06 |
| 1019 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
893,000 |
2,527,190 |
|
0.05 |
2023-04-04 |
| 1020 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,956,512 |
77,618,978 |
|
0.05 |
2023-08-25 |
| 1021 |
9898 |
Weibo Corporation:A |
67,117 |
7,147,961 |
|
0.05 |
2023-08-17 |
| 1022 |
8042 |
KOS International Holdings Limited:O |
360,000 |
19,440 |
|
0.05 |
2023-03-29 |
| 1023 |
2211 |
Universal Health International Group Holding Limited:O |
300,000 |
31,800 |
|
0.04 |
2020-12-15 |
| 1024 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
684,092 |
150,500 |
|
0.04 |
2020-09-03 |
| 1025 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,020,000 |
1,993,980 |
|
0.04 |
2023-08-16 |
| 1026 |
1258 |
China Nonferrous Mining Corporation Limited:O |
1,671,860 |
6,754,314 |
|
0.04 |
2023-06-02 |
| 1027 |
0438 |
IRICO Group New Energy Company Limited:H |
43,000 |
187,050 |
|
0.04 |
2023-08-24 |
| 1028 |
1571 |
Xin Point Holdings Limited:O |
445,000 |
1,286,050 |
|
0.04 |
2023-06-02 |
| 1029 |
6066 |
CSC Financial Co., Ltd.:H |
559,000 |
4,785,040 |
|
0.04 |
2023-08-08 |
| 1030 |
3328 |
Bank of Communications Co., Ltd.:H |
15,455,907 |
67,542,314 |
|
0.04 |
2023-08-25 |
| 1031 |
0011 |
HANG SENG BANK, LIMITED:O |
841,672 |
81,978,853 |
|
0.04 |
2023-08-24 |
| 1032 |
0862 |
Vision Values Holdings Limited:O |
1,726,116 |
91,484 |
|
0.04 |
2021-10-06 |
| 1033 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,884,000 |
4,050,600 |
|
0.04 |
2023-06-23 |
| 1034 |
0873 |
Shimao Services Holdings Limited:O |
1,083,065 |
1,667,920 |
|
0.04 |
2023-08-03 |
| 1035 |
8391 |
Cornerstone Technologies Holdings Limited:O |
388,000 |
399,640 |
|
0.04 |
2023-02-24 |
| 1036 |
1870 |
Acme International Holdings Limited:O |
272,500 |
297,025 |
|
0.04 |
2021-12-15 |
| 1037 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
449,000 |
2,734,410 |
|
0.04 |
2023-05-10 |
| 1038 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
441,526 |
7,170,382 |
|
0.04 |
2023-08-21 |
| 1039 |
0832 |
Central China Real Estate Limited:O |
1,303,188 |
140,744 |
|
0.04 |
2023-06-27 |
| 1040 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,566,531 |
6,485,438 |
|
0.04 |
2023-08-24 |
| 1041 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
49,300 |
5,215,940 |
|
0.04 |
2023-08-24 |
| 1042 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
301,400 |
1,470,832 |
|
0.04 |
2023-08-14 |
| 1043 |
2280 |
HC Group Inc.:O |
549,500 |
132,979 |
|
0.04 |
2022-03-22 |
| 1044 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
500,000 |
290,000 |
|
0.04 |
2021-11-04 |
| 1045 |
0004 |
Wharf (Holdings) Limited (The):O |
1,269,963 |
21,208,382 |
|
0.04 |
2023-07-21 |
| 1046 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
5,200 |
1,229,800 |
|
0.04 |
2023-08-14 |
| 1047 |
2302 |
CNNC International Limited:O |
202,000 |
183,820 |
|
0.04 |
2020-06-10 |
| 1048 |
8047 |
China Ocean Group Development Limited:O |
2,512,000 |
233,616 |
|
0.04 |
2022-12-21 |
| 1049 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,692,000 |
16,313,520 |
|
0.04 |
2023-08-25 |
| 1050 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
217,000 |
965,650 |
|
0.04 |
2023-08-14 |
| 1051 |
9983 |
Central China New Life Limited:O |
523,000 |
1,202,900 |
|
0.04 |
2023-08-07 |
| 1052 |
6865 |
Flat Glass Group Co., Ltd.:H |
183,140 |
3,578,556 |
|
0.04 |
2023-08-01 |
| 1053 |
0506 |
China Foods Limited:O |
1,138,000 |
3,152,260 |
|
0.04 |
2023-08-25 |
| 1054 |
1776 |
GF Securities Co., Ltd.:H |
690,985 |
7,835,770 |
|
0.04 |
2023-08-14 |
| 1055 |
2186 |
Luye Pharma Group Ltd.:O |
1,512,500 |
4,477,000 |
|
0.04 |
2023-06-21 |
| 1056 |
1162 |
LUMINA GROUP LIMITED (KY):O |
240,000 |
32,400 |
|
0.04 |
2019-07-23 |
| 1057 |
0313 |
Richly Field China Development Limited:O |
9,316,666 |
93,167 |
|
0.04 |
2023-07-27 |
| 1058 |
2161 |
JBM (Healthcare) Limited:O |
362,500 |
416,875 |
|
0.04 |
2023-04-04 |
| 1059 |
1916 |
JIANGXI BANK CO., LTD.:H |
531,000 |
531,000 |
|
0.04 |
2022-02-24 |
| 1060 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
918,000 |
376,380 |
|
0.04 |
2023-08-02 |
| 1061 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
718,167 |
55,298,859 |
|
0.04 |
2023-08-23 |
| 1062 |
1623 |
Hilong Holding Limited:O |
660,000 |
153,780 |
|
0.04 |
2023-04-04 |
| 1063 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
300 |
3,045 |
|
0.04 |
2022-11-14 |
| 1064 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
119,100 |
303,705 |
|
0.04 |
2023-07-27 |
| 1065 |
8305 |
Sheng Tang Holdings Limited (KY):O |
400,000 |
23,600 |
|
0.04 |
2018-11-01 |
| 1066 |
0789 |
Artini Holdings Limited:O |
420,000 |
100,800 |
|
0.04 |
2020-09-14 |
| 1067 |
0571 |
ESUN HOLDINGS LIMITED:O |
668,000 |
127,588 |
|
0.04 |
2018-08-21 |
| 1068 |
0755 |
DevGreat Group Limited:O |
5,653,557 |
79,150 |
|
0.04 |
2023-08-02 |
| 1069 |
0495 |
PALADIN LIMITED (BM):O |
532,000 |
22,344 |
|
0.04 |
2020-06-08 |
| 1070 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
68,000 |
37,400 |
|
0.04 |
2021-03-23 |
| 1071 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,900,000 |
55,100 |
|
0.04 |
2021-10-06 |
| 1072 |
3931 |
CALB Group Co., Ltd.:H |
100,000 |
1,590,000 |
|
0.04 |
2023-08-16 |
| 1073 |
1314 |
Tsui Wah Holdings Limited:O |
522,000 |
95,526 |
|
0.04 |
2023-06-07 |
| 1074 |
0860 |
Apollo Future Mobility Group Limited:O |
3,544,000 |
333,136 |
|
0.04 |
2023-06-01 |
| 1075 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,366,173 |
19,520,927 |
|
0.04 |
2023-08-22 |
| 1076 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
14,000 |
100,030 |
|
0.04 |
2020-12-04 |
| 1077 |
0010 |
HANG LUNG GROUP LIMITED:O |
500,000 |
5,360,000 |
|
0.04 |
2023-08-03 |
| 1078 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
57,700 |
120,593 |
|
0.04 |
2023-05-31 |
| 1079 |
1072 |
Dongfang Electric Corporation Limited:H |
124,200 |
1,199,772 |
|
0.04 |
2023-07-25 |
| 1080 |
2458 |
Gala Technology Holding Limited:O |
50,400 |
208,152 |
|
0.04 |
2023-05-17 |
| 1081 |
0106 |
Landsea Green Management Limited:O |
1,724,000 |
163,780 |
|
0.04 |
2021-03-16 |
| 1082 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
336,081 |
3,535,572 |
|
0.04 |
2023-07-06 |
| 1083 |
1576 |
Qilu Expressway Company Limited:H |
397,000 |
865,460 |
|
0.04 |
2023-07-05 |
| 1084 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
100,000 |
280,000 |
|
0.04 |
2018-05-17 |
| 1085 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
180,000 |
41,400 |
|
0.04 |
2020-04-20 |
| 1086 |
1792 |
CMON Limited:O |
650,000 |
21,450 |
|
0.04 |
2022-05-26 |
| 1087 |
2688 |
ENN Energy Holdings Limited:O |
405,000 |
26,608,500 |
|
0.04 |
2023-08-25 |
| 1088 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
920,000 |
1,104,000 |
|
0.04 |
2023-08-17 |
| 1089 |
0636 |
KLN Logistics Group Limited (BM):O |
641,353 |
4,919,178 |
|
0.04 |
2023-08-18 |
| 1090 |
8472 |
Lapco Holdings Limited:O |
8,500 |
11,390 |
|
0.04 |
2023-08-02 |
| 1091 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,669,024 |
947,504 |
|
0.04 |
2023-08-17 |
| 1092 |
0863 |
OSL Group Limited (KY):O |
153,000 |
325,890 |
|
0.03 |
2023-06-15 |
| 1093 |
1502 |
Financial Street Property Co., Limited:H |
36,000 |
87,120 |
|
0.03 |
2020-11-06 |
| 1094 |
1945 |
Zero2IPO Holdings Inc.:O |
106,400 |
136,192 |
|
0.03 |
2023-02-27 |
| 1095 |
3918 |
NagaCorp Ltd.:O |
1,533,059 |
6,254,881 |
|
0.03 |
2023-08-23 |
| 1096 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
523,623 |
1,649,412 |
|
0.03 |
2023-07-10 |
| 1097 |
1769 |
Scholar Education Group:O |
190,000 |
252,700 |
|
0.03 |
2023-07-07 |
| 1098 |
1837 |
Natural Food International Holding Limited:O |
748,000 |
381,480 |
|
0.03 |
2022-11-07 |
| 1099 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
48,000 |
60,480 |
|
0.03 |
2023-04-20 |
| 1100 |
0167 |
IDT INTERNATIONAL LIMITED:O |
878,000 |
15,804 |
* |
0.03 |
2021-05-28 |
| 1101 |
1730 |
LHN LIMITED:O |
138,000 |
260,820 |
|
0.03 |
2023-05-17 |
| 1102 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
11,933,000 |
4,236,215 |
|
0.03 |
2023-06-29 |
| 1103 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
10,600 |
255,460 |
|
0.03 |
2022-12-07 |
| 1104 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
250,000 |
39,750 |
|
0.03 |
2022-08-17 |
| 1105 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,604,942 |
25,935,863 |
|
0.03 |
2023-08-25 |
| 1106 |
8017 |
TradeGo FinTech Limited:O |
200,000 |
97,000 |
|
0.03 |
2023-06-26 |
| 1107 |
3788 |
China Hanking Holdings Limited:O |
651,000 |
455,700 |
|
0.03 |
2023-02-07 |
| 1108 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
835,000 |
346,525 |
|
0.03 |
2023-08-25 |
| 1109 |
2880 |
Liaoning Port Co., Ltd.:H |
1,705,714 |
1,125,771 |
|
0.03 |
2022-11-28 |
| 1110 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
228,000 |
2,822,640 |
|
0.03 |
2022-12-02 |
| 1111 |
1952 |
Everest Medicines Limited:O |
104,000 |
1,761,760 |
|
0.03 |
2023-08-25 |
| 1112 |
1912 |
Contel Technology Company Limited:O |
355,000 |
15,975 |
|
0.03 |
2020-08-10 |
| 1113 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
220,000 |
191,400 |
|
0.03 |
2023-05-03 |
| 1114 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
10,800 |
261,576 |
|
0.03 |
2022-10-25 |
| 1115 |
6969 |
Smoore International Holdings Limited:O |
1,973,000 |
15,527,510 |
|
0.03 |
2023-08-25 |
| 1116 |
2349 |
China City Infrastructure Group Limited:O |
999,600 |
39,984 |
|
0.03 |
2018-07-24 |
| 1117 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,117,900 |
5,008,192 |
|
0.03 |
2023-07-20 |
| 1118 |
1053 |
Chongqing Iron & Steel Company Limited:H |
171,514 |
149,217 |
|
0.03 |
2021-09-21 |
| 1119 |
1898 |
China Coal Energy Company Limited:H |
1,308,547 |
7,013,812 |
|
0.03 |
2023-08-16 |
| 1120 |
0098 |
Xingfa Aluminium Holdings Limited:O |
134,000 |
879,040 |
|
0.03 |
2023-06-26 |
| 1121 |
0207 |
Joy City Property Limited:O |
4,520,000 |
1,093,840 |
|
0.03 |
2023-05-11 |
| 1122 |
0002 |
CLP HOLDINGS LIMITED:O |
802,327 |
47,257,060 |
|
0.03 |
2023-07-25 |
| 1123 |
2313 |
Shenzhou International Group Holdings Limited:O |
475,780 |
35,778,656 |
|
0.03 |
2023-08-25 |
| 1124 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,490,000 |
4,499,700 |
|
0.03 |
2023-08-23 |
| 1125 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
20,000 |
14,200 |
|
0.03 |
2018-12-27 |
| 1126 |
1429 |
Skymission Group Holdings Limited:O |
496,000 |
26,784 |
|
0.03 |
2022-06-27 |
| 1127 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
200,000 |
298,000 |
|
0.03 |
2022-09-21 |
| 1128 |
1661 |
China Frontier Technology Group:O |
492,000 |
31,980 |
|
0.03 |
2023-03-28 |
| 1129 |
3081 |
Value Gold ETF:Unit |
11,600 |
529,656 |
|
0.03 |
2023-04-26 |
| 1130 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
38,000 |
* |
0.03 |
2017-11-21 |
| 1131 |
1188 |
Hybrid Kinetic Group Limited:O |
6,228,000 |
118,332 |
|
0.03 |
2021-03-12 |
| 1132 |
1141 |
CMBC Capital Holdings Limited:O |
343,250 |
260,870 |
|
0.03 |
2022-02-23 |
| 1133 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,070,000 |
1,690,600 |
|
0.03 |
2023-04-28 |
| 1134 |
1257 |
China Everbright Greentech Limited:O |
620,000 |
657,200 |
|
0.03 |
2023-07-27 |
| 1135 |
1949 |
Platt Nera International Limited:O |
120,000 |
20,640 |
|
0.03 |
2022-05-27 |
| 1136 |
8146 |
Grace Wine Holdings Limited:O |
240,000 |
35,520 |
|
0.03 |
2022-09-09 |
| 1137 |
8239 |
Capital Finance Holdings Limited:O |
23,440 |
17,111 |
|
0.03 |
2023-02-24 |
| 1138 |
8365 |
Hatcher Group Limited:O |
265,000 |
21,200 |
|
0.03 |
2023-08-03 |
| 1139 |
1797 |
East Buy Holding Limited:O |
299,500 |
12,923,425 |
|
0.03 |
2023-08-24 |
| 1140 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,342,000 |
1,537,320 |
|
0.03 |
2022-04-21 |
| 1141 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
113,600 |
12,496 |
|
0.03 |
2022-07-15 |
| 1142 |
2588 |
BOC AVIATION LIMITED:O |
199,320 |
11,630,322 |
|
0.03 |
2023-08-18 |
| 1143 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
109,500 |
|
0.03 |
2022-12-19 |
| 1144 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
204,000 |
363,120 |
|
0.03 |
2019-12-03 |
| 1145 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
208,745 |
2,939,130 |
|
0.03 |
2023-03-16 |
| 1146 |
8103 |
hmvod Limited:O |
30,000 |
43,800 |
|
0.03 |
2021-05-28 |
| 1147 |
8215 |
First Credit Finance Group Limited:O |
1,000,000 |
108,000 |
* |
0.03 |
2017-11-07 |
| 1148 |
3333 |
China Evergrande Group:O |
3,618,735 |
5,970,913 |
* |
0.03 |
2023-08-14 |
| 1149 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
317,171 |
9,340,686 |
|
0.03 |
2023-07-31 |
| 1150 |
1068 |
China Yurun Food Group Limited:O |
496,000 |
114,576 |
|
0.03 |
2022-06-23 |
| 1151 |
0558 |
L.K. Technology Holdings Limited:O |
372,500 |
2,726,700 |
|
0.03 |
2023-06-15 |
| 1152 |
8392 |
Satu Holdings Limited (KY):O |
270,000 |
16,740 |
|
0.03 |
2018-07-03 |
| 1153 |
0746 |
Lee & Man Chemical Company Limited:O |
222,000 |
690,420 |
|
0.03 |
2023-06-20 |
| 1154 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
4,000 |
19,680 |
|
0.03 |
2022-12-15 |
| 1155 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,303,667 |
9,448,488 |
|
0.03 |
2023-08-11 |
| 1156 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
27,800 |
772,840 |
|
0.03 |
2022-09-05 |
| 1157 |
0772 |
China Literature Limited:O |
271,185 |
8,474,531 |
|
0.03 |
2023-08-24 |
| 1158 |
9081 |
Value Gold ETF:Unit |
10,000 |
58,300 |
|
0.03 |
2021-03-30 |
| 1159 |
0814 |
Beijing Jingkelong Company Limited:H |
48,000 |
24,480 |
|
0.03 |
2022-07-26 |
| 1160 |
1419 |
Human Health Holdings Limited:O |
100,000 |
195,000 |
|
0.03 |
2022-11-18 |
| 1161 |
2858 |
Yixin Group Limited:O |
1,715,000 |
1,372,000 |
|
0.03 |
2023-08-25 |
| 1162 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
12,800 |
|
0.03 |
2020-10-22 |
| 1163 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,640,000 |
144,320 |
|
0.03 |
2023-08-04 |
| 1164 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,124,000 |
359,680 |
|
0.03 |
2023-04-19 |
| 1165 |
8513 |
MaxWin International Holdings Limited (KY):O |
144,000 |
13,248 |
|
0.03 |
2022-11-23 |
| 1166 |
0632 |
CHK Oil Limited (BM):O |
212,650 |
17,650 |
|
0.03 |
2021-03-11 |
| 1167 |
1650 |
Hygieia Group Limited (KY):O |
504,000 |
50,904 |
|
0.03 |
2023-08-22 |
| 1168 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
65,500 |
51,745 |
|
0.03 |
2022-10-10 |
| 1169 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
130,000 |
|
0.03 |
2011-01-18 |
| 1170 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
1,000 |
7,190 |
|
0.03 |
2022-09-27 |
| 1171 |
2096 |
Simcere Pharmaceutical Group Limited:O |
665,000 |
4,129,650 |
|
0.02 |
2023-08-25 |
| 1172 |
6608 |
Bairong Inc.:B |
105,500 |
1,028,625 |
|
0.02 |
2023-03-03 |
| 1173 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,110,306 |
11,835,862 |
|
0.02 |
2023-08-22 |
| 1174 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,330,261 |
10,322,825 |
|
0.02 |
2023-08-14 |
| 1175 |
1378 |
China Hongqiao Group Limited:O |
2,316,500 |
17,466,410 |
|
0.02 |
2023-08-22 |
| 1176 |
3318 |
China Boton Group Company Limited:O |
262,000 |
487,320 |
|
0.02 |
2022-06-21 |
| 1177 |
1408 |
Macau E&M Holding Limited:O |
120,000 |
22,560 |
|
0.02 |
2021-02-09 |
| 1178 |
2829 |
iShares China Government Bond ETF:Unit |
15,850 |
890,453 |
|
0.02 |
2022-11-10 |
| 1179 |
0997 |
Chinlink International Holdings Limited:O |
280,000 |
7,840 |
|
0.02 |
2022-11-25 |
| 1180 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
323,400 |
8,020,320 |
|
0.02 |
2023-08-25 |
| 1181 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
30,000 |
4,980 |
|
0.02 |
2021-06-28 |
| 1182 |
9999 |
NetEase, Inc.:O |
821,860 |
126,155,510 |
|
0.02 |
2023-08-24 |
| 1183 |
6820 |
FriendTimes Inc.:O |
516,000 |
392,160 |
|
0.02 |
2023-02-09 |
| 1184 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,723,000 |
1,774,690 |
|
0.02 |
2023-08-16 |
| 1185 |
0346 |
Yanchang Petroleum International Limited:O |
260,000 |
130,000 |
|
0.02 |
2023-05-15 |
| 1186 |
3363 |
Zhengye International Holdings Company Limited:O |
118,000 |
54,870 |
|
0.02 |
2021-05-07 |
| 1187 |
1215 |
Kai Yuan Holdings Limited:O |
3,000,000 |
57,000 |
|
0.02 |
2020-03-24 |
| 1188 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
213,000 |
151,230 |
|
0.02 |
2023-07-12 |
| 1189 |
0978 |
China Merchants Land Limited:O |
1,150,000 |
477,250 |
|
0.02 |
2023-07-24 |
| 1190 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
7,500 |
6,375 |
|
0.02 |
2019-07-30 |
| 1191 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
153,063 |
10,347,059 |
|
0.02 |
2023-08-23 |
| 1192 |
9688 |
Zai Lab Limited:O |
230,200 |
4,350,780 |
|
0.02 |
2023-08-25 |
| 1193 |
2100 |
BAIOO Family Interactive Limited:O |
664,000 |
199,200 |
|
0.02 |
2021-11-30 |
| 1194 |
1616 |
A Metaverse Company:O |
496,000 |
75,392 |
* |
0.02 |
2020-05-19 |
| 1195 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
7,600 |
|
0.02 |
2017-02-02 |
| 1196 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
709,256 |
1,652,566 |
|
0.02 |
2023-06-21 |
| 1197 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.02 |
2022-05-27 |
| 1198 |
0087 |
SWIRE PACIFIC LIMITED:B |
653,750 |
6,825,150 |
|
0.02 |
2023-07-31 |
| 1199 |
1500 |
In Construction Holdings Limited:O |
185,000 |
25,715 |
|
0.02 |
2023-08-25 |
| 1200 |
0867 |
China Medical System Holdings Limited:O |
543,012 |
6,081,734 |
|
0.02 |
2023-08-17 |
| 1201 |
1539 |
Unity Group Holdings International Limited:O |
700,000 |
364,000 |
|
0.02 |
2023-06-20 |
| 1202 |
6169 |
China YuHua Education Corporation Limited:O |
790,000 |
655,700 |
|
0.02 |
2023-04-25 |
| 1203 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
67,370 |
1,610,143 |
|
0.02 |
2023-04-18 |
| 1204 |
0102 |
Summit Ascent Holdings Limited:O |
980,000 |
115,640 |
|
0.02 |
2023-08-14 |
| 1205 |
0148 |
Kingboard Holdings Limited:O |
240,800 |
4,156,208 |
|
0.02 |
2023-08-02 |
| 1206 |
1208 |
MMG Limited (HK):O |
1,876,600 |
4,916,692 |
|
0.02 |
2023-07-18 |
| 1207 |
6178 |
Everbright Securities Company Limited:H |
150,400 |
861,792 |
|
0.02 |
2023-07-27 |
| 1208 |
1917 |
Doumob:O |
490,000 |
50,960 |
|
0.02 |
2022-12-30 |
| 1209 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
130,500 |
1,263,240 |
|
0.02 |
2023-08-22 |
| 1210 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
881,034 |
9,691,374 |
|
0.02 |
2023-08-24 |
| 1211 |
0960 |
Longfor Group Holdings Limited:O |
1,390,218 |
22,855,184 |
|
0.02 |
2023-08-25 |
| 1212 |
1843 |
Snack Empire Holdings Limited:O |
168,000 |
46,200 |
|
0.02 |
2022-08-10 |
| 1213 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
10,320 |
|
0.02 |
2021-02-24 |
| 1214 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
21,000 |
|
0.02 |
2023-08-15 |
| 1215 |
8496 |
Global Uin Intelligence Holdings Limited:O |
50,000 |
19,750 |
|
0.02 |
2021-08-16 |
| 1216 |
0266 |
TIAN TECK LAND LIMITED:O |
98,000 |
294,000 |
|
0.02 |
2022-12-23 |
| 1217 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
50,000 |
322,500 |
|
0.02 |
2023-06-02 |
| 1218 |
6699 |
Angelalign Technology Inc.:O |
34,725 |
2,086,973 |
|
0.02 |
2023-06-20 |
| 1219 |
0948 |
Alpha Professional Holdings Limited:O |
71,000 |
46,860 |
|
0.02 |
2023-05-02 |
| 1220 |
0177 |
Jiangsu Expressway Company Limited:H |
248,000 |
1,728,560 |
|
0.02 |
2023-08-21 |
| 1221 |
9806 |
Global X China Consumer Brand ETF:Unit |
2,700 |
15,849 |
|
0.02 |
2021-09-24 |
| 1222 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,735,000 |
2,078,600 |
|
0.02 |
2023-08-02 |
| 1223 |
1049 |
Celestial Asia Securities Holdings Limited:O |
16,207 |
24,311 |
|
0.02 |
2020-09-08 |
| 1224 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
560,000 |
59,920 |
* |
0.02 |
2021-03-24 |
| 1225 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
400,000 |
58,800 |
|
0.02 |
2023-08-21 |
| 1226 |
8616 |
Sunray Engineering Group Limited (KY):O |
200,000 |
12,800 |
|
0.02 |
2023-03-13 |
| 1227 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
70,200 |
2,671,812 |
|
0.02 |
2023-08-14 |
| 1228 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
548,000 |
635,680 |
|
0.02 |
2023-08-25 |
| 1229 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,066,000 |
639,600 |
|
0.02 |
2023-02-03 |
| 1230 |
2878 |
Solomon Systech (International) Limited:O |
490,000 |
159,250 |
|
0.02 |
2023-08-11 |
| 1231 |
3383 |
Agile Group Holdings Limited (KY):O |
989,050 |
850,583 |
|
0.02 |
2023-08-21 |
| 1232 |
1894 |
Hang Yick Holdings Company Limited:O |
150,000 |
30,450 |
|
0.02 |
2021-04-23 |
| 1233 |
1300 |
Trigiant Group Limited:O |
350,000 |
175,000 |
|
0.02 |
2023-08-08 |
| 1234 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
445,000 |
22,250 |
|
0.02 |
2021-05-27 |
| 1235 |
2221 |
New Concepts Holdings Limited:O |
296,000 |
183,520 |
|
0.02 |
2021-11-26 |
| 1236 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,796,000 |
147,272 |
|
0.02 |
2023-07-21 |
| 1237 |
1091 |
South Manganese Investment Limited:O |
661,655 |
327,519 |
* |
0.02 |
2023-03-30 |
| 1238 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
60,000 |
96,600 |
|
0.02 |
2020-06-10 |
| 1239 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
684,719 |
2,252,726 |
|
0.02 |
2023-06-20 |
| 1240 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
22,602 |
362,988 |
|
0.02 |
2023-08-03 |
| 1241 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
68,000 |
544,000 |
|
0.02 |
2020-03-05 |
| 1242 |
6090 |
CENTURION CORPORATION LIMITED:O |
158,000 |
383,940 |
|
0.02 |
2023-04-28 |
| 1243 |
2217 |
Tam Jai International Co. Limited:O |
250,000 |
385,000 |
|
0.02 |
2023-06-15 |
| 1244 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
25,600 |
8,192 |
|
0.02 |
2022-09-15 |
| 1245 |
9876 |
Ocean One Holding Ltd.:O |
52,000 |
38,480 |
|
0.02 |
2021-03-19 |
| 1246 |
0480 |
HKR INTERNATIONAL LIMITED:O |
275,840 |
441,344 |
|
0.02 |
2023-07-24 |
| 1247 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
206,000 |
195,700 |
|
0.02 |
2023-08-24 |
| 1248 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
36,800 |
366,160 |
|
0.02 |
2023-08-23 |
| 1249 |
0812 |
Southwest Securities International Securities Limited:O |
674,000 |
16,850 |
|
0.02 |
2023-04-11 |
| 1250 |
0572 |
Future World Holdings Limited:O |
21,250 |
17,213 |
|
0.02 |
2023-01-18 |
| 1251 |
3896 |
Kingsoft Cloud Holdings Limited:O |
690,000 |
1,800,900 |
|
0.02 |
2023-08-25 |
| 1252 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
24,000 |
18,000 |
|
0.02 |
2021-03-23 |
| 1253 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,796 |
24,239 |
|
0.02 |
2023-08-03 |
| 1254 |
2869 |
Greentown Service Group Co. Ltd.:O |
572,000 |
2,230,800 |
|
0.02 |
2023-04-14 |
| 1255 |
1888 |
Kingboard Laminates Holdings Limited:O |
549,000 |
3,469,680 |
|
0.02 |
2023-08-23 |
| 1256 |
6119 |
Tian Yuan Group Holdings Limited:O |
105,000 |
40,950 |
|
0.02 |
2021-05-03 |
| 1257 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
190,000 |
125,400 |
* |
0.02 |
2021-06-10 |
| 1258 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
114,119 |
13,214,980 |
|
0.02 |
2023-08-17 |
| 1259 |
3738 |
Vobile Group Limited:O |
382,000 |
981,740 |
|
0.02 |
2023-08-14 |
| 1260 |
8536 |
TL Natural Gas Holdings Limited:O |
30,000 |
6,270 |
|
0.02 |
2022-06-27 |
| 1261 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
33,400 |
|
0.02 |
2022-03-04 |
| 1262 |
1108 |
Triumph New Energy Company Limited:H |
42,000 |
212,520 |
|
0.02 |
2023-08-23 |
| 1263 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
841,990 |
7,190,595 |
|
0.02 |
2023-08-23 |
| 1264 |
8430 |
C&N Holdings Limited:O |
27,750 |
8,325 |
|
0.02 |
2023-02-23 |
| 1265 |
6128 |
Graphex Group Limited:O |
130,000 |
58,500 |
|
0.02 |
2023-07-31 |
| 1266 |
0225 |
Pokfulam Development Company Limited:O |
18,000 |
128,880 |
|
0.02 |
2022-07-22 |
| 1267 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
504,213 |
579,845 |
|
0.02 |
2023-08-11 |
| 1268 |
0314 |
Sipai Health Technology Co., Ltd.:O |
123,978 |
676,920 |
|
0.02 |
2023-07-07 |
| 1269 |
0117 |
Tianli Holdings Group Limited:O |
120,000 |
41,400 |
|
0.02 |
2021-03-17 |
| 1270 |
0691 |
China Shanshui Cement Group Limited:O |
700,000 |
483,000 |
|
0.02 |
2023-08-22 |
| 1271 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
699,640 |
34,912,036 |
|
0.02 |
2023-08-14 |
| 1272 |
8156 |
Sinopharm Tech Holdings Limited:O |
735,000 |
7,350 |
|
0.02 |
2023-03-22 |
| 1273 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
618,000 |
36,462 |
|
0.02 |
2020-12-17 |
| 1274 |
1233 |
Times China Holdings Limited:O |
329,000 |
167,790 |
|
0.02 |
2023-08-09 |
| 1275 |
1516 |
Sunac Services Holdings Limited:O |
470,055 |
1,128,132 |
|
0.02 |
2023-08-24 |
| 1276 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
257,000 |
696,470 |
|
0.02 |
2023-06-26 |
| 1277 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
38,000 |
81,700 |
|
0.02 |
2023-08-23 |
| 1278 |
0425 |
Minth Group Limited:O |
176,000 |
4,012,800 |
|
0.02 |
2023-08-25 |
| 1279 |
1669 |
Global International Credit Group Limited:O |
60,000 |
28,500 |
|
0.02 |
2021-05-10 |
| 1280 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
57,000 |
456,000 |
|
0.01 |
2023-05-05 |
| 1281 |
6818 |
China Everbright Bank Company Limited:H |
1,897,000 |
4,249,280 |
|
0.01 |
2023-08-18 |
| 1282 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
261,000 |
65,250 |
|
0.01 |
2022-12-05 |
| 1283 |
1675 |
AsiaInfo Technologies Limited:O |
138,800 |
1,300,556 |
|
0.01 |
2023-08-10 |
| 1284 |
1860 |
Mobvista Inc.:O |
238,000 |
849,660 |
|
0.01 |
2023-04-18 |
| 1285 |
1225 |
Lerado Financial Group Company Limited:O |
33,520 |
3,989 |
|
0.01 |
2022-08-03 |
| 1286 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
242,000 |
321,860 |
|
0.01 |
2023-08-21 |
| 1287 |
0053 |
GUOCO GROUP LIMITED:O |
46,800 |
2,761,200 |
|
0.01 |
2023-08-24 |
| 1288 |
1371 |
China Ecotourism Group Limited:O |
21,925 |
11,182 |
|
0.01 |
2023-01-26 |
| 1289 |
6158 |
Zhenro Properties Group Limited:O |
617,000 |
54,296 |
|
0.01 |
2023-07-28 |
| 1290 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,000 |
20,000 |
|
0.01 |
2020-09-29 |
| 1291 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
128,000 |
51,200 |
|
0.01 |
2022-08-24 |
| 1292 |
9866 |
NIO Inc.:A |
220,345 |
18,398,808 |
|
0.01 |
2023-08-24 |
| 1293 |
6136 |
Kangda International Environmental Company Limited:O |
300,000 |
102,000 |
|
0.01 |
2021-08-26 |
| 1294 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
238,000 |
34,272 |
|
0.01 |
2017-10-30 |
| 1295 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
33,000 |
206,085 |
|
0.01 |
2023-05-18 |
| 1296 |
2136 |
Lifestyle China Group Limited:O |
200,000 |
174,000 |
|
0.01 |
2023-03-21 |
| 1297 |
1582 |
CR Construction Group Holdings Limited:O |
67,500 |
31,050 |
|
0.01 |
2023-01-31 |
| 1298 |
0837 |
Carpenter Tan Holdings Limited:O |
33,500 |
151,420 |
|
0.01 |
2023-08-16 |
| 1299 |
0859 |
Zhongchang International Holdings Group Limited:O |
150,000 |
26,400 |
|
0.01 |
2019-01-04 |
| 1300 |
0220 |
Uni-President China Holdings Ltd.:O |
568,946 |
3,368,160 |
|
0.01 |
2023-08-25 |
| 1301 |
0493 |
GOME Retail Holdings Limited:O |
6,279,185 |
370,472 |
|
0.01 |
2023-03-01 |
| 1302 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
28,200 |
7,050 |
* |
0.01 |
2018-09-21 |
| 1303 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
8,300 |
|
0.01 |
2019-09-26 |
| 1304 |
2840 |
SPDR Gold Trust:Unit |
39,750 |
55,471,125 |
|
0.01 |
2023-08-25 |
| 1305 |
6860 |
FingerTango Inc.:O |
250,000 |
22,750 |
|
0.01 |
2022-01-25 |
| 1306 |
1238 |
Powerlong Real Estate Holdings Limited:O |
521,000 |
448,060 |
|
0.01 |
2023-08-03 |
| 1307 |
2122 |
Kidsland International Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2022-03-18 |
| 1308 |
0353 |
Energy International Investments Holdings Limited:O |
90,000 |
86,400 |
|
0.01 |
2022-09-16 |
| 1309 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
250,000 |
20,000 |
|
0.01 |
2021-03-17 |
| 1310 |
0123 |
Yuexiu Property Company Limited:O |
491,285 |
4,544,386 |
|
0.01 |
2023-07-24 |
| 1311 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
300,000 |
462,000 |
|
0.01 |
2022-05-17 |
| 1312 |
8456 |
Mansion International Holdings Limited:O |
25,000 |
5,525 |
|
0.01 |
2021-08-02 |
| 1313 |
2616 |
CStone Pharmaceuticals:O |
151,500 |
348,450 |
|
0.01 |
2023-06-27 |
| 1314 |
6118 |
Austar Lifesciences Limited:O |
60,000 |
141,600 |
|
0.01 |
2023-05-24 |
| 1315 |
0066 |
MTR CORPORATION LIMITED:O |
724,710 |
23,118,249 |
|
0.01 |
2023-08-23 |
| 1316 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
700,000 |
22,400 |
* |
0.01 |
2021-06-10 |
| 1317 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.01 |
2023-05-08 |
| 1318 |
3037 |
CSOP Hang Seng Index ETF:Unit |
8,000 |
148,800 |
|
0.01 |
2023-07-10 |
| 1319 |
1431 |
YuanShengTai Dairy Farm Limited:O |
528,000 |
59,664 |
|
0.01 |
2023-02-03 |
| 1320 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
237,000 |
|
0.01 |
2023-08-14 |
| 1321 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
250,300 |
4,615,532 |
|
0.01 |
2023-08-23 |
| 1322 |
9987 |
Yum China Holdings, Inc.:O |
46,060 |
19,308,352 |
|
0.01 |
2023-08-16 |
| 1323 |
8179 |
Palinda Group Holdings Limited:O |
110,400 |
12,586 |
|
0.01 |
2019-09-03 |
| 1324 |
0383 |
Tian An Medicare Limited (BM):O |
120,000 |
104,400 |
|
0.01 |
2023-02-27 |
| 1325 |
8383 |
Linocraft Holdings Limited:O |
88,000 |
8,360 |
|
0.01 |
2022-09-06 |
| 1326 |
2666 |
Genertec Universal Medical Group Company Limited:O |
208,000 |
811,200 |
|
0.01 |
2023-08-22 |
| 1327 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
299,700 |
17,083 |
* |
0.01 |
2018-05-17 |
| 1328 |
1987 |
Beng Soon Machinery Holdings Limited:O |
108,000 |
17,604 |
|
0.01 |
2023-08-16 |
| 1329 |
6998 |
Genor Biopharma Holdings Limited:O |
54,500 |
81,750 |
|
0.01 |
2021-09-06 |
| 1330 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
78,750 |
24,806 |
|
0.01 |
2022-05-30 |
| 1331 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
180,000 |
77,400 |
|
0.01 |
2023-02-21 |
| 1332 |
1400 |
Moody Technology Holdings Limited:O |
362,250 |
597,713 |
|
0.01 |
2022-03-09 |
| 1333 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
240,000 |
47,280 |
|
0.01 |
2022-08-12 |
| 1334 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
120,000 |
33,600 |
|
0.01 |
2021-11-05 |
| 1335 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
827,990 |
3,982,632 |
|
0.01 |
2023-08-17 |
| 1336 |
3308 |
Golden Eagle Retail Group Limited:O |
166,000 |
1,105,560 |
|
0.01 |
2023-07-12 |
| 1337 |
2321 |
Swang Chai Chuan Limited:O |
100,000 |
42,000 |
|
0.01 |
2023-03-23 |
| 1338 |
1521 |
Frontage Holdings Corporation:O |
204,000 |
475,320 |
|
0.01 |
2023-01-18 |
| 1339 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
29,775 |
543,096 |
|
0.01 |
2023-08-18 |
| 1340 |
0119 |
Poly Property Group Co., Limited:O |
371,000 |
664,090 |
|
0.01 |
2023-07-26 |
| 1341 |
0588 |
Beijing North Star Company Limited:H |
68,200 |
53,878 |
|
0.01 |
2021-06-01 |
| 1342 |
3700 |
Inkeverse Group Limited:O |
185,000 |
159,100 |
|
0.01 |
2023-02-13 |
| 1343 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
130,000 |
|
0.01 |
2023-04-26 |
| 1344 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
356,000 |
363,120 |
|
0.01 |
2023-08-16 |
| 1345 |
1972 |
SWIRE PROPERTIES LIMITED:O |
550,712 |
9,373,118 |
|
0.01 |
2023-08-04 |
| 1346 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
171,150 |
14,034 |
|
0.01 |
2021-11-18 |
| 1347 |
1029 |
IRC LIMITED:O |
800,000 |
73,600 |
|
0.01 |
2023-04-28 |
| 1348 |
1039 |
Changyou International Group Limited:O |
170,000 |
22,610 |
|
0.01 |
2020-11-02 |
| 1349 |
0397 |
Minerva Group Holding Limited:O |
261,125 |
34,730 |
|
0.01 |
2021-02-22 |
| 1350 |
1181 |
Tang Palace (China) Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2022-11-17 |
| 1351 |
6996 |
Antengene Corporation Limited:O |
62,500 |
85,000 |
|
0.01 |
2022-10-19 |
| 1352 |
0628 |
Tong Tong AI Social Group Limited:O |
250,000 |
24,000 |
|
0.01 |
2021-08-16 |
| 1353 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
14,200 |
53,250 |
|
0.01 |
2022-03-10 |
| 1354 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
45,300 |
815,400 |
|
0.01 |
2023-03-02 |
| 1355 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
78,000 |
|
0.01 |
2023-08-17 |
| 1356 |
1070 |
TCL Electronics Holdings Limited:O |
226,000 |
876,880 |
|
0.01 |
2023-08-11 |
| 1357 |
1277 |
Kinetic Development Group Limited:O |
754,000 |
361,920 |
|
0.01 |
2023-07-21 |
| 1358 |
6160 |
BeOne Medicine Ltd.:O |
122,600 |
14,601,660 |
|
0.01 |
2023-08-25 |
| 1359 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
151,000 |
688,560 |
|
0.01 |
2023-04-27 |
| 1360 |
8117 |
China Primary Energy Holdings Limited:O |
91,125 |
5,741 |
|
0.01 |
2014-06-05 |
| 1361 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
162,000 |
110,160 |
|
0.01 |
2023-01-27 |
| 1362 |
3329 |
BOCOM International Holdings Company Limited:O |
241,096 |
83,178 |
|
0.01 |
2023-02-22 |
| 1363 |
0151 |
Want Want China Holdings Limited:O |
1,043,638 |
5,416,481 |
|
0.01 |
2023-08-25 |
| 1364 |
2708 |
IBO Technology Company Limited:O |
62,000 |
12,648 |
|
0.01 |
2023-04-04 |
| 1365 |
1765 |
XJ International Holdings Co., Ltd.:O |
710,000 |
362,100 |
|
0.01 |
2023-02-06 |
| 1366 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
61,000 |
442,860 |
|
0.01 |
2023-08-08 |
| 1367 |
1789 |
AK Medical Holdings Limited:O |
96,000 |
537,600 |
|
0.01 |
2023-06-23 |
| 1368 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
738,186 |
4,104,314 |
|
0.01 |
2023-08-14 |
| 1369 |
8158 |
China Regenerative Medicine International Limited:O |
243,000 |
20,169 |
|
0.01 |
2020-12-29 |
| 1370 |
2128 |
China Lesso Group Holdings Limited:O |
263,000 |
1,044,110 |
|
0.01 |
2023-07-26 |
| 1371 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
11,200 |
|
0.01 |
2022-04-28 |
| 1372 |
3878 |
Vicon Holdings Limited:O |
40,000 |
4,000 |
|
0.01 |
2023-08-07 |
| 1373 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
147,000 |
246,960 |
|
0.01 |
2022-03-18 |
| 1374 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20,000 |
30,800 |
|
0.01 |
2023-08-04 |
| 1375 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
130,000 |
26,390 |
|
0.01 |
2021-02-08 |
| 1376 |
1490 |
AI X Tech Inc.:O |
100,000 |
15,800 |
|
0.01 |
2022-06-20 |
| 1377 |
9173 |
Premia CSI Caixin China New Economy ETF:Unit |
16,100 |
15,102 |
|
0.01 |
2022-06-09 |
| 1378 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
860,000 |
|
0.01 |
2023-08-25 |
| 1379 |
8071 |
China Netcom Technology Holdings Limited:O |
375,000 |
10,500 |
|
0.01 |
2020-07-15 |
| 1380 |
6068 |
Wisdom Education International Holdings Company Limited:O |
172,000 |
27,520 |
|
0.01 |
2023-07-11 |
| 1381 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
4,400 |
|
0.01 |
2023-01-11 |
| 1382 |
0099 |
Wong's International Holdings Limited:O |
37,000 |
57,720 |
|
0.01 |
2021-03-22 |
| 1383 |
1076 |
Imperial Pacific International Holdings Limited:O |
818,000 |
52,352 |
* |
0.01 |
2023-02-21 |
| 1384 |
0853 |
MicroPort Scientific Corporation:O |
139,764 |
1,839,294 |
|
0.01 |
2023-08-16 |
| 1385 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
146,000 |
563,560 |
|
0.01 |
2023-08-14 |
| 1386 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
78,000 |
102,180 |
|
0.01 |
2021-07-29 |
| 1387 |
1143 |
China Energy Storage Technology Development Limited:O |
12,800 |
19,456 |
|
0.01 |
2023-05-05 |
| 1388 |
2150 |
Nayuki Holdings Limited:O |
127,000 |
591,820 |
|
0.01 |
2023-08-23 |
| 1389 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
4,000 |
16,136 |
|
0.01 |
2023-04-18 |
| 1390 |
1884 |
eprint Group Limited:O |
40,000 |
22,000 |
|
0.01 |
2023-05-23 |
| 1391 |
6616 |
Global New Material International Holdings Limited:O |
90,000 |
378,900 |
|
0.01 |
2021-08-23 |
| 1392 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
220,400 |
330,600 |
|
0.01 |
2023-08-23 |
| 1393 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
126,000 |
|
0.01 |
2018-03-15 |
| 1394 |
8163 |
NOIZ Group Limited:O |
40,000 |
6,360 |
|
0.01 |
2021-06-18 |
| 1395 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
6,000 |
40,530 |
|
0.01 |
2023-08-08 |
| 1396 |
1410 |
Edvance International Holdings Limited:O |
70,000 |
55,300 |
|
0.01 |
2022-09-21 |
| 1397 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
540,000 |
205,200 |
|
0.01 |
2023-07-24 |
| 1398 |
0512 |
Grand Pharmaceutical Group Limited:O |
242,500 |
994,250 |
|
0.01 |
2023-07-25 |
| 1399 |
8111 |
China Technology Industry Group Limited:O |
30,000 |
1,650 |
|
0.01 |
2023-02-15 |
| 1400 |
2440 |
MemeStrategy, Inc.:O |
15,000 |
23,550 |
|
0.01 |
2023-05-31 |
| 1401 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
406,000 |
507,500 |
|
0.01 |
2023-08-17 |
| 1402 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,940,000 |
91,140 |
|
0.01 |
2023-08-25 |
| 1403 |
9088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
30,000 |
19,620 |
|
0.01 |
2021-08-25 |
| 1404 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
110,600 |
4,783,450 |
|
0.01 |
2023-08-07 |
| 1405 |
1876 |
Budweiser Brewing Company APAC Limited:O |
853,611 |
14,289,448 |
|
0.01 |
2023-08-24 |
| 1406 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
53,308 |
38,915 |
|
0.01 |
2021-02-03 |
| 1407 |
8160 |
Goldway Education Group Limited:O |
48,000 |
1,968 |
|
0.01 |
2022-11-18 |
| 1408 |
0348 |
China Healthwise Holdings Limited:O |
48,800 |
2,489 |
|
0.01 |
2020-12-11 |
| 1409 |
1315 |
Green Economy Development Limited:O |
28,325 |
3,399 |
|
0.01 |
2023-04-13 |
| 1410 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
40,400 |
424,200 |
|
0.01 |
2023-08-14 |
| 1411 |
9998 |
Kwan Yong Holdings Limited:O |
50,000 |
6,850 |
|
0.01 |
2020-04-29 |
| 1412 |
9997 |
Kangji Medical Holdings Limited:O |
74,500 |
556,515 |
|
0.01 |
2023-04-19 |
| 1413 |
1846 |
EuroEyes International Eye Clinic Limited:O |
20,000 |
101,800 |
|
0.01 |
2023-01-30 |
| 1414 |
1323 |
Huasheng International Holding Limited:O |
250,000 |
21,250 |
|
0.01 |
2021-12-30 |
| 1415 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
20,000 |
16,400 |
|
0.01 |
2021-04-13 |
| 1416 |
8063 |
Global Mastermind Holdings Limited:O |
30,000 |
1,710 |
|
0.01 |
2021-05-24 |
| 1417 |
0973 |
L'Occitane International S.A.:O |
86,500 |
2,357,125 |
|
0.01 |
2023-08-07 |
| 1418 |
1756 |
China Science and Education Industry Group Limited (KY):O |
70,000 |
53,200 |
|
0.01 |
2022-12-30 |
| 1419 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
400 |
4,292 |
|
0.01 |
2022-11-25 |
| 1420 |
1740 |
Values Cultural Investment Limited:O |
60,000 |
5,640 |
|
0.01 |
2020-01-20 |
| 1421 |
0434 |
Boyaa Interactive International Limited:O |
40,000 |
20,400 |
|
0.01 |
2023-08-17 |
| 1422 |
1102 |
Enviro Energy International Holdings Limited:O |
30,400 |
1,733 |
|
0.01 |
2021-01-13 |
| 1423 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
26,000 |
43,940 |
|
0.01 |
2017-12-19 |
| 1424 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,500 |
140,775 |
|
0.01 |
2023-06-26 |
| 1425 |
2383 |
TOM GROUP LIMITED:O |
214,000 |
158,360 |
|
0.01 |
2021-01-21 |
| 1426 |
6093 |
Hevol Services Group Co. Limited:O |
30,000 |
96,000 |
|
0.01 |
2022-04-13 |
| 1427 |
6993 |
Blue Moon Group Holdings Limited:O |
313,300 |
1,159,210 |
|
0.01 |
2023-06-23 |
| 1428 |
8080 |
North Asia Strategic Holdings Limited:O |
24,000 |
7,080 |
|
0.01 |
2020-08-14 |
| 1429 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
76,000 |
|
0.01 |
2022-07-05 |
| 1430 |
3886 |
Town Health International Medical Group Limited:O |
355,000 |
108,275 |
|
0.01 |
2021-11-18 |
| 1431 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
98,000 |
270,480 |
|
0.01 |
2021-10-15 |
| 1432 |
9689 |
JTF International Holdings Limited:O |
48,000 |
32,640 |
|
0.01 |
2018-07-19 |
| 1433 |
0751 |
Skyworth Group Limited:O |
128,000 |
424,960 |
|
0.01 |
2023-08-23 |
| 1434 |
9801 |
iShares Core MSCI China Index ETF:Unit |
15,000 |
36,210 |
|
0.01 |
2023-08-22 |
| 1435 |
6858 |
Honma Golf Limited:O |
31,000 |
100,750 |
|
0.01 |
2023-07-10 |
| 1436 |
0667 |
China East Education Holdings Limited:O |
111,500 |
392,480 |
|
0.01 |
2023-06-30 |
| 1437 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
260,000 |
403,000 |
|
0.01 |
2023-03-08 |
| 1438 |
1179 |
H World Group Limited:O |
164,500 |
5,354,475 |
|
0.01 |
2023-08-16 |
| 1439 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
380,000 |
102,600 |
|
0.01 |
2022-09-02 |
| 1440 |
8426 |
Modern Living Investments Holdings Limited:O |
40,000 |
6,320 |
|
0.01 |
2023-06-14 |
| 1441 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
150,000 |
26,250 |
* |
0.00 |
2023-04-03 |
| 1442 |
6877 |
Top Eminent Healthcare Group Limited:O |
100,000 |
7,000 |
* |
0.00 |
2020-03-09 |
| 1443 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,000 |
92,400 |
|
0.00 |
2017-08-15 |
| 1444 |
0299 |
Glory Sun Land Group Limited:O |
5,301 |
2,067 |
|
0.00 |
2022-12-02 |
| 1445 |
0757 |
Solargiga Energy Holdings Limited:O |
160,000 |
33,120 |
|
0.00 |
2022-06-14 |
| 1446 |
1530 |
3SBio Inc.:O |
117,000 |
781,560 |
|
0.00 |
2023-07-31 |
| 1447 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
2,420 |
251,196 |
|
0.00 |
2022-09-06 |
| 1448 |
2518 |
Autohome Inc.:O |
24,100 |
1,383,340 |
|
0.00 |
2023-01-26 |
| 1449 |
0723 |
Reliance Global Holdings Limited (BM):O |
420,000 |
4,200 |
|
0.00 |
2021-06-22 |
| 1450 |
2142 |
HBM Holdings Limited (KY):O |
35,000 |
55,300 |
|
0.00 |
2021-11-19 |
| 1451 |
8512 |
Hyfusin Group Holdings Limited:O |
50,000 |
10,400 |
|
0.00 |
2020-11-20 |
| 1452 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
25,500 |
154,530 |
|
0.00 |
2023-07-12 |
| 1453 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
29,000 |
285,650 |
|
0.00 |
2023-08-25 |
| 1454 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
10,000 |
73,100 |
|
0.00 |
2022-12-15 |
| 1455 |
6669 |
Acotec Scientific Holdings Limited:O |
13,000 |
162,500 |
|
0.00 |
2022-12-28 |
| 1456 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
104,800 |
|
0.00 |
2021-08-02 |
| 1457 |
2051 |
Vala Inc. (KY):O |
56,000 |
4,816 |
|
0.00 |
2021-07-02 |
| 1458 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
224,000 |
329,280 |
|
0.00 |
2023-01-04 |
| 1459 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
12,120 |
|
0.00 |
2023-02-17 |
| 1460 |
1308 |
SITC International Holdings Company Limited:O |
107,000 |
1,575,040 |
|
0.00 |
2023-08-21 |
| 1461 |
8007 |
Global Strategic Group Limited:O |
18,000 |
5,310 |
|
0.00 |
2021-08-12 |
| 1462 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
90,000 |
3,060,000 |
|
0.00 |
2023-08-15 |
| 1463 |
8178 |
China Information Technology Development Limited:O |
2,416 |
7,055 |
|
0.00 |
2023-02-21 |
| 1464 |
6108 |
New Ray Medicine International Holding Limited:O |
64,000 |
2,880 |
|
0.00 |
2022-05-23 |
| 1465 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
2,000 |
15,720 |
|
0.00 |
2021-08-19 |
| 1466 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
2,000 |
17,960 |
|
0.00 |
2023-04-17 |
| 1467 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
42,920 |
|
0.00 |
2023-08-23 |
| 1468 |
0279 |
Arta TechFin Corporation Limited:O |
698,000 |
60,028 |
|
0.00 |
2022-11-28 |
| 1469 |
0726 |
DIT Group Limited:O |
112,500 |
20,813 |
|
0.00 |
2022-05-30 |
| 1470 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
140,000 |
9,520 |
|
0.00 |
2018-06-15 |
| 1471 |
6963 |
Sunshine Insurance Group Company Limited:H |
40,000 |
158,400 |
|
0.00 |
2023-08-16 |
| 1472 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
56,000 |
347,200 |
|
0.00 |
2023-07-20 |
| 1473 |
2669 |
China Overseas Property Holdings Limited:O |
112,718 |
1,024,607 |
|
0.00 |
2023-08-16 |
| 1474 |
2363 |
Tongda Hong Tai Holdings Limited:O |
23,293 |
1,258 |
|
0.00 |
2023-08-14 |
| 1475 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
13,400 |
411,380 |
|
0.00 |
2023-08-10 |
| 1476 |
0621 |
Taung Gold International Limited:O |
600,000 |
17,400 |
* |
0.00 |
2022-03-07 |
| 1477 |
1896 |
Maoyan Entertainment:O |
37,600 |
398,560 |
|
0.00 |
2023-08-24 |
| 1478 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
16,000 |
9,920 |
* |
0.00 |
2022-09-02 |
| 1479 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2022-10-31 |
| 1480 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
8,250 |
6,270 |
|
0.00 |
2023-06-30 |
| 1481 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
1,600 |
178,880 |
|
0.00 |
2022-05-27 |
| 1482 |
6099 |
China Merchants Securities Co., Ltd.:H |
40,000 |
292,800 |
|
0.00 |
2023-08-09 |
| 1483 |
1913 |
PRADA S.P.A.:O |
79,375 |
4,159,250 |
|
0.00 |
2023-07-19 |
| 1484 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
172,500 |
2,045,850 |
|
0.00 |
2023-08-08 |
| 1485 |
0149 |
China Agri-Products Exchange Limited:O |
300,000 |
31,200 |
|
0.00 |
2021-08-13 |
| 1486 |
0235 |
CSC Holdings Limited (HK):O |
605,000 |
15,125 |
|
0.00 |
2021-10-20 |
| 1487 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
21,510 |
|
0.00 |
2019-11-15 |
| 1488 |
0640 |
Infinity Development Holdings Company Limited:O |
16,000 |
10,880 |
|
0.00 |
2023-02-13 |
| 1489 |
6063 |
Lotus Horizon Holdings Limited:O |
56,000 |
3,024 |
|
0.00 |
2021-11-29 |
| 1490 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2017-12-12 |
| 1491 |
8026 |
China Brilliant Global Limited:O |
40,000 |
23,200 |
|
0.00 |
2023-03-09 |
| 1492 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2023-05-08 |
| 1493 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
564 |
|
0.00 |
2015-01-02 |
| 1494 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2023-07-24 |
| 1495 |
6100 |
Tongdao Liepin Group:O |
13,800 |
105,708 |
|
0.00 |
2021-10-22 |
| 1496 |
6623 |
Lufax Holding Ltd:O |
30,000 |
569,400 |
|
0.00 |
2023-04-26 |
| 1497 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
71,856 |
84,072 |
|
0.00 |
2023-07-25 |
| 1498 |
1415 |
Cowell e Holdings Inc.:O |
22,000 |
312,840 |
|
0.00 |
2023-08-18 |
| 1499 |
2798 |
Perennial Energy Holdings Limited:O |
40,000 |
36,800 |
|
0.00 |
2022-12-23 |
| 1500 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
28,000 |
21,560 |
|
0.00 |
2022-03-16 |
| 1501 |
1818 |
Zhaojin Mining Industry Company Limited:H |
65,000 |
682,500 |
|
0.00 |
2023-08-08 |
| 1502 |
1097 |
i-CABLE Communications Limited:O |
176,991 |
7,611 |
|
0.00 |
2023-08-14 |
| 1503 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
20,000 |
15,400 |
|
0.00 |
2022-05-17 |
| 1504 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
5,000 |
3,750 |
|
0.00 |
2022-12-30 |
| 1505 |
1759 |
Sino Gas Holdings Group Limited:O |
5,000 |
2,750 |
|
0.00 |
2021-11-03 |
| 1506 |
0586 |
China Conch Venture Holdings Limited:O |
41,400 |
329,958 |
|
0.00 |
2023-05-16 |
| 1507 |
6110 |
Topsports International Holdings Limited:O |
139,000 |
897,940 |
|
0.00 |
2023-08-11 |
| 1508 |
0013 |
HUTCHMED (China) Limited:O |
19,000 |
429,400 |
|
0.00 |
2023-08-21 |
| 1509 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
192,000 |
|
0.00 |
2023-06-09 |
| 1510 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
33,000 |
2,277 |
|
0.00 |
2021-03-10 |
| 1511 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
25,000 |
22,000 |
|
0.00 |
2022-11-11 |
| 1512 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
4,160 |
|
0.00 |
2023-08-09 |
| 1513 |
0650 |
Productive Technologies Company Limited (BM):O |
150,000 |
72,000 |
|
0.00 |
2022-09-30 |
| 1514 |
2033 |
Time Watch Investments Limited:O |
40,000 |
13,000 |
|
0.00 |
2022-11-30 |
| 1515 |
0061 |
Green Leader Holdings Group Limited:O |
10,195 |
561 |
|
0.00 |
2022-09-01 |
| 1516 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,600 |
3,870 |
|
0.00 |
2022-09-28 |
| 1517 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
8,000 |
* |
0.00 |
2022-04-04 |
| 1518 |
1101 |
China Huarong Energy Company Limited:O |
86,500 |
2,336 |
|
0.00 |
2023-01-31 |
| 1519 |
6878 |
Differ Group Auto Limited:O |
150,000 |
10,200 |
|
0.00 |
2023-05-30 |
| 1520 |
8195 |
Legendary Education Group Limited:O |
7,040 |
15,347 |
|
0.00 |
2022-12-15 |
| 1521 |
0459 |
Legend Upstar Holdings Limited (KY):O |
30,000 |
3,840 |
|
0.00 |
2018-08-20 |
| 1522 |
8130 |
Dadi International Group Limited:O |
60,000 |
840 |
|
0.00 |
2022-01-06 |
| 1523 |
0163 |
Emperor International Holdings Limited:O |
60,000 |
29,400 |
|
0.00 |
2022-08-19 |
| 1524 |
9040 |
Global X MSCI China ETF:Unit |
300 |
969 |
|
0.00 |
2023-08-02 |
| 1525 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
22,000 |
204,380 |
|
0.00 |
2023-08-10 |
| 1526 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
67,800 |
|
0.00 |
2021-05-05 |
| 1527 |
1698 |
Tencent Music Entertainment Group:A |
26,000 |
655,200 |
|
0.00 |
2023-08-03 |
| 1528 |
8003 |
Great World Company Holdings Ltd:O |
5,000 |
2,400 |
|
0.00 |
2021-06-22 |
| 1529 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
8,000 |
17,520 |
|
0.00 |
2023-02-02 |
| 1530 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
5,500 |
|
0.00 |
2022-01-27 |
| 1531 |
0124 |
Guangdong Land Holdings Limited:O |
24,000 |
15,600 |
|
0.00 |
2019-10-29 |
| 1532 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
3,000 |
2,100 |
|
0.00 |
2021-05-04 |
| 1533 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
43,500 |
|
0.00 |
2021-08-05 |
| 1534 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
26,000 |
49,660 |
|
0.00 |
2023-08-16 |
| 1535 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
85,000 |
442,850 |
|
0.00 |
2023-08-02 |
| 1536 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
122,000 |
15,128 |
|
0.00 |
2020-07-07 |
| 1537 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
16,000 |
6,400 |
|
0.00 |
2021-02-22 |
| 1538 |
1652 |
Fusen Pharmaceutical Company Limited:O |
10,000 |
14,600 |
|
0.00 |
2021-06-16 |
| 1539 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
98,000 |
20,286 |
|
0.00 |
2019-01-08 |
| 1540 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
6,000 |
1,560 |
|
0.00 |
2021-09-24 |
| 1541 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
2,400 |
|
0.00 |
2020-08-04 |
| 1542 |
1617 |
Nanfang Communication Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2021-07-20 |
| 1543 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
122,800 |
1,439,216 |
|
0.00 |
2023-08-17 |
| 1544 |
0318 |
Vongroup Limited:O |
3,000 |
930 |
|
0.00 |
2019-12-10 |
| 1545 |
3666 |
Shanghai XNG Holdings Limited:O |
26,000 |
1,170 |
|
0.00 |
2022-07-08 |
| 1546 |
0228 |
China Energy Development Holdings Limited:O |
108,000 |
8,100 |
|
0.00 |
2021-08-19 |
| 1547 |
1691 |
JS Global Lifestyle Company Limited:O |
38,000 |
41,420 |
|
0.00 |
2023-07-07 |
| 1548 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2023-02-06 |
| 1549 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
28,400 |
2,669,600 |
|
0.00 |
2023-08-25 |
| 1550 |
2293 |
Bamboos Health Care Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2023-05-08 |
| 1551 |
0842 |
Leoch International Technology Limited:O |
13,000 |
20,020 |
|
0.00 |
2023-06-07 |
| 1552 |
2057 |
ZTO Express (Cayman) Inc.:A |
5,500 |
1,045,000 |
|
0.00 |
2023-05-22 |
| 1553 |
1570 |
WEIYE HOLDINGS LIMITED:O |
1,771 |
5,189 |
|
0.00 |
2018-10-29 |
| 1554 |
1656 |
ISDN HOLDINGS LIMITED:O |
4,000 |
9,760 |
|
0.00 |
2020-08-25 |
| 1555 |
0979 |
Green Energy Group Limited:O |
10,000 |
1,900 |
|
0.00 |
2020-06-03 |
| 1556 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
25,200 |
4,133 |
|
0.00 |
2020-06-09 |
| 1557 |
8367 |
Simplicity Holding Limited:O |
10,000 |
1,820 |
|
0.00 |
2022-11-14 |
| 1558 |
1735 |
Central New Energy Holding Group Limited:O |
9,000 |
141,480 |
|
0.00 |
2023-06-09 |
| 1559 |
0587 |
China Conch Environment Protection Holdings Limited:O |
15,500 |
31,775 |
|
0.00 |
2022-06-08 |
| 1560 |
3301 |
Ronshine China Holdings Limited:O |
14,000 |
2,576 |
|
0.00 |
2021-04-08 |
| 1561 |
1747 |
Home Control International Limited:O |
4,000 |
1,780 |
|
0.00 |
2021-01-28 |
| 1562 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
5 |
8,863 |
|
0.00 |
2023-08-14 |
| 1563 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
1,300 |
|
0.00 |
2021-05-05 |
| 1564 |
82823 |
iShares FTSE China A50 ETF:Unit |
9,300 |
117,180 |
|
0.00 |
2022-07-22 |
| 1565 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,440 |
|
0.00 |
2020-12-15 |
| 1566 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
232 |
|
0.00 |
2019-01-03 |
| 1567 |
1985 |
Microware Group Limited:O |
2,000 |
2,260 |
|
0.00 |
2023-06-27 |
| 1568 |
3799 |
Dali Foods Group Company Limited:O |
90,000 |
335,700 |
* |
0.00 |
2023-03-06 |
| 1569 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
51,000 |
510 |
|
0.00 |
2023-05-24 |
| 1570 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,278 |
7,585 |
|
0.00 |
2023-03-13 |
| 1571 |
8006 |
Sino Splendid Holdings Limited:O |
937 |
116 |
|
0.00 |
2022-06-27 |
| 1572 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
5,000 |
465 |
|
0.00 |
2021-10-12 |
| 1573 |
8186 |
Almana Limited:O |
175 |
51 |
|
0.00 |
2021-02-09 |
| 1574 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
248 |
|
0.00 |
2018-11-23 |
| 1575 |
1962 |
Evergreen Products Group Limited:O |
4,000 |
1,920 |
|
0.00 |
2023-05-15 |
| 1576 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
34,000 |
73,100 |
|
0.00 |
2023-08-15 |
| 1577 |
9858 |
China Youran Dairy Group Limited:O |
20,000 |
30,000 |
|
0.00 |
2023-08-11 |
| 1578 |
0269 |
China Resources and Transportation Group Limited:O |
55,000 |
550 |
* |
0.00 |
2020-09-03 |
| 1579 |
0947 |
MOBI Development Co., Ltd.:O |
4,000 |
920 |
|
0.00 |
2021-02-10 |
| 1580 |
0776 |
Imperium Technology Group Limited (KY):O |
1,500 |
8,400 |
|
0.00 |
2021-11-01 |
| 1581 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
22,020 |
|
0.00 |
2023-01-17 |
| 1582 |
0090 |
Puxing Energy Limited:O |
2,000 |
760 |
|
0.00 |
2021-04-30 |
| 1583 |
1680 |
Macau Legend Development Limited:O |
27,000 |
6,210 |
|
0.00 |
2023-08-14 |
| 1584 |
1992 |
Fosun Tourism Group:O |
5,400 |
42,120 |
|
0.00 |
2023-05-31 |
| 1585 |
2324 |
Capital VC Limited:O |
1,800 |
257 |
|
0.00 |
2021-06-23 |
| 1586 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
360 |
* |
0.00 |
2021-07-12 |
| 1587 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
288 |
* |
0.00 |
2020-11-04 |
| 1588 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
62,000 |
156,860 |
|
0.00 |
2023-04-25 |
| 1589 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
24,000 |
238,560 |
|
0.00 |
2023-02-22 |
| 1590 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2021-01-28 |
| 1591 |
9896 |
MINISO Group Holding Limited:O |
4,800 |
215,760 |
|
0.00 |
2023-07-19 |
| 1592 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2023-04-14 |
| 1593 |
1387 |
China Dili Group:O |
30,000 |
19,800 |
* |
0.00 |
2021-01-07 |
| 1594 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
4,000 |
25,520 |
|
0.00 |
2023-08-25 |
| 1595 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
1,880 |
|
0.00 |
2022-05-31 |
| 1596 |
8009 |
Chinese Energy Holdings Limited:O |
187 |
84 |
* |
0.00 |
2019-12-17 |
| 1597 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
60 |
|
0.00 |
2023-06-14 |
| 1598 |
1148 |
Xinchen China Power Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2023-08-14 |
| 1599 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
2,450 |
|
0.00 |
2022-09-21 |
| 1600 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,000 |
12,540 |
|
0.00 |
2023-01-13 |
| 1601 |
9600 |
Newlink Technology Inc.:O |
2,400 |
3,432 |
|
0.00 |
2021-08-03 |
| 1602 |
6698 |
STAR CM Holdings Limited:O |
1,200 |
65,520 |
|
0.00 |
2023-08-25 |
| 1603 |
1908 |
C&D International Investment Group Limited:O |
5,517 |
109,237 |
|
0.00 |
2023-07-27 |
| 1604 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,000 |
475 |
|
0.00 |
2021-08-04 |
| 1605 |
9930 |
Horizon Construction Development Limited:O |
9,000 |
25,650 |
|
0.00 |
2023-06-08 |
| 1606 |
2423 |
KE Holdings Inc.:A |
10,000 |
378,500 |
|
0.00 |
2023-08-02 |
| 1607 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
830 |
|
0.00 |
2022-08-08 |
| 1608 |
1875 |
BioDlink International Company Limited:O |
2,000 |
4,080 |
|
0.00 |
2023-08-21 |
| 1609 |
1873 |
VIVA BIOTECH HOLDINGS:O |
5,000 |
7,650 |
|
0.00 |
2023-06-21 |
| 1610 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
426 |
|
0.00 |
2021-03-04 |
| 1611 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
4,600 |
5,428 |
|
0.00 |
2021-07-02 |
| 1612 |
1372 |
China Carbon Neutral Development Group Limited:O |
1,000 |
1,800 |
|
0.00 |
2022-04-25 |
| 1613 |
1785 |
Chengdu Expressway Co., Ltd.:H |
1,000 |
1,880 |
|
0.00 |
2021-02-10 |
| 1614 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
3,300 |
|
0.00 |
2022-06-16 |
| 1615 |
1890 |
China Kepei Education Group Limited:O |
4,000 |
8,560 |
|
0.00 |
2023-01-04 |
| 1616 |
2421 |
KRP Development Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2023-03-28 |
| 1617 |
1282 |
Renze Harvest International Limited:O |
5,000 |
1,150 |
|
0.00 |
2022-11-29 |
| 1618 |
1194 |
Bay Area Gold Group Limited:O |
500 |
175 |
* |
0.00 |
2020-08-11 |
| 1619 |
1240 |
CNQC International Holdings Limited:O |
2,500 |
600 |
|
0.00 |
2021-12-15 |
| 1620 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,500 |
663 |
|
0.00 |
2022-08-03 |
| 1621 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,900 |
405,710 |
|
0.00 |
2023-08-18 |
| 1622 |
1217 |
China Innovation Investment Limited:O |
20,000 |
200 |
|
0.00 |
2019-12-04 |
| 1623 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
952 |
|
0.00 |
2022-03-02 |
| 1624 |
0593 |
DreamEast Group Limited:O |
404 |
360 |
* |
0.00 |
2019-01-10 |
| 1625 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
32,000 |
2,336 |
|
0.00 |
2020-10-14 |
| 1626 |
0340 |
Tongguan Gold Group Limited:O |
5,500 |
2,860 |
|
0.00 |
2023-04-24 |
| 1627 |
1565 |
Virscend Education Company Limited:O |
4,000 |
496 |
|
0.00 |
2023-06-28 |
| 1628 |
0932 |
Shunten International (Holdings) Limited:O |
4,000 |
260 |
|
0.00 |
2023-06-14 |
| 1629 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
980 |
|
0.00 |
2015-05-06 |
| 1630 |
0521 |
CWT International Limited:O |
10,000 |
600 |
* |
0.00 |
2021-10-06 |
| 1631 |
1822 |
China Wood International Holding Co., Limited:O |
3,000 |
294 |
|
0.00 |
2020-06-29 |
| 1632 |
0424 |
MECOM Power and Construction Limited:Wrnt |
150 |
10 |
|
0.00 |
2023-05-25 |
| 1633 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,000 |
740 |
* |
0.00 |
2021-02-10 |
| 1634 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
933 |
289 |
|
0.00 |
2023-03-30 |
| 1635 |
8153 |
Jiading International Group Holdings Limited:O |
1,000 |
122 |
|
0.00 |
2022-10-06 |
| 1636 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,231 |
566 |
|
0.00 |
2020-10-12 |
| 1637 |
2178 |
Petro-king Oilfield Services Limited:O |
1,000 |
81 |
|
0.00 |
2021-11-09 |
| 1638 |
1183 |
MECOM Power and Construction Limited:O |
2,250 |
1,890 |
|
0.00 |
2023-06-29 |
| 1639 |
0196 |
Honghua Group Limited:O |
5,000 |
645 |
|
0.00 |
2021-07-06 |
| 1640 |
0261 |
GBA Holdings Limited:O |
300 |
37 |
|
0.00 |
2023-08-17 |
| 1641 |
1983 |
LUZHOU BANK CO., LTD.:H |
400 |
1,056 |
|
0.00 |
2021-10-11 |
| 1642 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
400 |
408 |
|
0.00 |
2021-06-07 |
| 1643 |
0009 |
KEYNE LTD:O |
1,800 |
32 |
|
0.00 |
2022-03-09 |
| 1644 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,542 |
2,084 |
|
0.00 |
2023-06-30 |
| 1645 |
0524 |
Great Wall Terroir Holdings Limited:O |
75 |
21 |
|
0.00 |
2023-06-12 |
| 1646 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,000 |
147 |
|
0.00 |
2023-05-04 |
| 1647 |
0585 |
Imagi International Holdings Limited:O |
250 |
89 |
|
0.00 |
2018-10-16 |
| 1648 |
0681 |
Chinese People Holdings Company Limited:O |
1,645 |
49 |
|
0.00 |
2020-02-14 |
| 1649 |
0622 |
Oshidori International Holdings Limited:O |
1,032 |
248 |
|
0.00 |
2020-06-19 |
| 1650 |
1638 |
Kaisa Group Holdings Ltd.:O |
750 |
153 |
|
0.00 |
2023-04-13 |
| 1651 |
0904 |
China Green (Holdings) Limited:O |
45 |
2 |
* |
0.00 |
2019-11-19 |
| 1652 |
8120 |
China Demeter Financial Investments Limited:O |
46 |
6 |
|
0.00 |
2019-05-29 |
| 1653 |
0022 |
MEXAN LIMITED (BM):O |
100 |
7 |
|
0.00 |
2020-09-17 |
| 1654 |
0988 |
Silk Road Logistics Holdings Limited:O |
24 |
4 |
* |
0.00 |
2021-06-08 |
| 1655 |
0063 |
China Asia Valley Group Limited:O |
61 |
6 |
|
0.00 |
2021-10-26 |