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 |
0985 |
CST Holding (HK) Limited (KY):O |
369,971,986 |
229,382,631 |
* |
76.48 |
2023-06-30 |
| 2 |
8100 |
Famous Tech International Holdings Limited:O |
334,015,178 |
75,821,445 |
|
75.15 |
2020-09-21 |
| 3 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,025,447,996 |
133,308,239 |
|
66.16 |
2023-08-10 |
| 4 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,066,401,811 |
265,534,051 |
|
64.15 |
2023-08-23 |
| 5 |
1592 |
Anchorstone Holdings Limited:O |
698,490,000 |
44,703,360 |
|
44.83 |
2023-08-24 |
| 6 |
1130 |
China Environmental Resources Group Limited:O |
809,420,280 |
25,092,029 |
|
39.74 |
2023-08-04 |
| 7 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,624,710,194 |
532,832,399 |
|
37.51 |
2023-08-25 |
| 8 |
1499 |
OKG Technology Holdings Limited:O |
2,005,175,001 |
571,474,875 |
|
37.34 |
2023-08-02 |
| 9 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,316,332,030 |
33,163,320 |
|
36.38 |
2023-08-11 |
| 10 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
277,492,876 |
112,384,615 |
|
34.71 |
2023-08-25 |
| 11 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
700,544,000 |
287,223,040 |
|
29.92 |
2023-08-21 |
| 12 |
1172 |
Magnus Concordia Group Limited:O |
1,619,907,222 |
80,995,361 |
|
28.03 |
2023-01-18 |
| 13 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
580,524,789 |
31,928,863 |
|
27.63 |
2023-07-14 |
| 14 |
8360 |
Basic House New Life Group Limited:O |
97,108,000 |
155,372,800 |
|
26.95 |
2023-08-02 |
| 15 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
225,179,596 |
109,212,104 |
|
26.78 |
2023-08-17 |
| 16 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
661,802,780 |
37,722,758 |
* |
24.19 |
2023-07-27 |
| 17 |
1101 |
China Huarong Energy Company Limited:O |
1,137,701,400 |
30,717,938 |
|
23.85 |
2022-02-23 |
| 18 |
0193 |
CAPITAL ESTATE LIMITED:O |
41,259,704 |
9,077,135 |
|
21.23 |
2023-04-17 |
| 19 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
303,364,310 |
14,258,123 |
|
20.68 |
2023-08-25 |
| 20 |
1231 |
Newton Resources Ltd:O |
806,546,119 |
451,665,827 |
|
20.16 |
2022-03-09 |
| 21 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
583,832,600 |
507,934,362 |
|
19.63 |
2023-08-02 |
| 22 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20,000,252 |
10,600,134 |
|
19.39 |
2023-08-24 |
| 23 |
1469 |
Get Nice Financial Group Limited:O |
455,053,735 |
300,335,465 |
|
18.20 |
2023-08-24 |
| 24 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
89,008,000 |
54,294,880 |
|
16.06 |
2023-05-03 |
| 25 |
0627 |
Japan Kyosei Group Company Limited:O |
213,101,126 |
87,371,462 |
|
15.00 |
2023-08-14 |
| 26 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
768,554,560 |
75,318,347 |
|
14.91 |
2023-08-22 |
| 27 |
1439 |
Mobile Internet (China) Holdings Limited:O |
185,882,896 |
4,461,190 |
* |
13.49 |
2022-09-13 |
| 28 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
7,456,000 |
3,392,480 |
|
13.42 |
2022-05-06 |
| 29 |
1827 |
Miricor Enterprises Holdings Limited:O |
49,460,000 |
69,244,000 |
|
12.37 |
2023-08-15 |
| 30 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
59,213,488 |
158,692,148 |
|
12.10 |
2023-08-17 |
| 31 |
0613 |
Planetree International Development Limited:O |
113,310,800 |
58,921,616 |
|
11.98 |
2023-08-17 |
| 32 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
163,932,000 |
167,210,640 |
|
11.97 |
2023-07-19 |
| 33 |
0199 |
ITC Properties Group Limited:O |
104,999,016 |
85,049,203 |
|
11.57 |
2023-08-16 |
| 34 |
0886 |
Silver Base Group Holdings Limited:O |
240,365,175 |
7,451,320 |
* |
10.64 |
2021-08-25 |
| 35 |
1224 |
C C Land Holdings Limited:O |
394,160,353 |
626,714,961 |
|
10.15 |
2023-08-25 |
| 36 |
1087 |
InvesTech Holdings Limited:O |
11,379,700 |
7,396,805 |
|
9.71 |
2023-05-19 |
| 37 |
0872 |
Titan Invo Technology Limited:O |
192,194,000 |
11,531,640 |
* |
9.31 |
2022-06-14 |
| 38 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
33,955,683 |
283,190,396 |
|
9.11 |
2023-08-16 |
| 39 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
112,332,585 |
60,659,596 |
|
8.51 |
2022-11-03 |
| 40 |
1783 |
Envision Greenwise Holdings Limited:O |
90,170,000 |
43,732,450 |
|
7.18 |
2023-07-07 |
| 41 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
374,903,133 |
59,234,695 |
|
7.08 |
2023-02-17 |
| 42 |
8317 |
Finet Group Limited:O |
70,597,200 |
6,847,928 |
|
7.06 |
2023-07-21 |
| 43 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
51,512,000 |
25,240,880 |
|
6.77 |
2023-08-22 |
| 44 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
519,352,000 |
107,505,864 |
|
6.76 |
2023-03-29 |
| 45 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
69,718,260 |
6,204,925 |
|
6.40 |
2023-07-19 |
| 46 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
14,025,000 |
53,154,750 |
|
6.25 |
2023-05-23 |
| 47 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
15,255,500 |
3,127,378 |
|
6.23 |
2021-01-26 |
| 48 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
146,077,261 |
4,528,395 |
|
6.15 |
2021-02-08 |
| 49 |
3886 |
Town Health International Medical Group Limited:O |
407,264,900 |
124,215,795 |
|
6.01 |
2023-06-09 |
| 50 |
0571 |
ESUN HOLDINGS LIMITED:O |
104,007,074 |
19,865,351 |
|
5.92 |
2023-05-17 |
| 51 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
238,272,000 |
193,000,320 |
|
5.78 |
2023-08-17 |
| 52 |
0329 |
OCI International Holdings Limited:O |
81,168,000 |
41,395,680 |
|
5.41 |
2023-08-09 |
| 53 |
0953 |
Shaw Brothers Holdings Limited:O |
75,534,000 |
13,218,450 |
|
5.32 |
2023-08-03 |
| 54 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,895,239 |
16,360,004 |
|
5.26 |
2023-07-18 |
| 55 |
1145 |
Courage Investment Group Limited:O |
57,598,600 |
4,031,902 |
|
5.25 |
2022-06-10 |
| 56 |
8072 |
Roma (meta) Group Limited:O |
43,367,875 |
1,864,819 |
|
5.15 |
2022-12-01 |
| 57 |
2066 |
Shengjing Bank Co., Ltd.:H |
120,285,500 |
721,713,000 |
|
5.14 |
2023-08-17 |
| 58 |
0149 |
China Agri-Products Exchange Limited:O |
486,977,590 |
50,645,669 |
|
4.89 |
2023-08-17 |
| 59 |
1682 |
Hang Pin Living Technology Company Limited:O |
38,021,600 |
3,307,879 |
|
4.84 |
2021-10-27 |
| 60 |
0585 |
Imagi International Holdings Limited:O |
39,518,940 |
14,029,224 |
|
4.76 |
2023-05-18 |
| 61 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
134,939,050 |
22,130,004 |
|
4.70 |
2022-07-21 |
| 62 |
1758 |
Bojun Education Company Limited:O |
38,048,000 |
5,973,536 |
|
4.63 |
2023-07-18 |
| 63 |
0622 |
Oshidori International Holdings Limited:O |
276,841,656 |
66,441,997 |
|
4.53 |
2023-08-09 |
| 64 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
125,142,338 |
51,934,070 |
|
4.42 |
2023-08-23 |
| 65 |
8147 |
Millennium Pacific Group Holdings Limited:O |
4,531,862 |
611,801 |
|
4.40 |
2023-07-10 |
| 66 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
38,949,300 |
8,802,542 |
|
4.30 |
2023-03-22 |
| 67 |
0689 |
EPI (Holdings) Limited:O |
209,183,278 |
5,438,765 |
|
3.99 |
2023-01-09 |
| 68 |
6918 |
Kidztech Holdings Limited:O |
24,191,333 |
30,964,906 |
|
3.87 |
2023-07-18 |
| 69 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
14,064,000 |
15,048,480 |
|
3.78 |
2023-08-02 |
| 70 |
1387 |
China Dili Group:O |
314,355,211 |
207,474,439 |
* |
3.53 |
2023-08-17 |
| 71 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,272,000 |
6,114,944 |
|
3.47 |
2022-09-06 |
| 72 |
0559 |
DeTai New Energy Group Limited:O |
524,643,200 |
6,295,718 |
|
3.34 |
2022-04-08 |
| 73 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
28,611,522 |
28,611,522 |
|
3.24 |
2023-01-03 |
| 74 |
6118 |
Austar Lifesciences Limited:O |
16,325,000 |
38,527,000 |
|
3.18 |
2023-08-08 |
| 75 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
22,926,532 |
4,837,498 |
|
3.07 |
2023-06-29 |
| 76 |
1967 |
Confidence Intelligence Holdings Limited:O |
7,542,000 |
7,542,000 |
|
3.02 |
2023-04-28 |
| 77 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
505,354,314 |
12,633,858 |
|
3.02 |
2023-08-15 |
| 78 |
0704 |
Huscoke Holdings Limited:O |
8,640,468 |
1,572,565 |
|
2.98 |
2023-08-14 |
| 79 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
9,660,000 |
11,109,000 |
|
2.90 |
2022-05-06 |
| 80 |
1780 |
Rongzun International Holdings Group Limited:O |
17,705,000 |
32,400,150 |
|
2.86 |
2023-08-18 |
| 81 |
0397 |
Minerva Group Holding Limited:O |
79,448,357 |
10,566,631 |
|
2.85 |
2023-08-11 |
| 82 |
1520 |
Virtual Mind Holding Company Limited:O |
57,648,000 |
9,281,328 |
|
2.85 |
2023-05-29 |
| 83 |
8228 |
National Arts Group Holdings Limited:O |
26,421,037 |
502,000 |
* |
2.65 |
2022-08-02 |
| 84 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
94,183,134 |
9,041,581 |
|
2.55 |
2023-07-18 |
| 85 |
0298 |
Chuang's China Investments Limited:O |
58,307,720 |
10,145,543 |
|
2.48 |
2023-08-23 |
| 86 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
144,530,000 |
4,624,960 |
* |
2.39 |
2023-01-05 |
| 87 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
139,175,600 |
22,685,623 |
|
2.35 |
2023-07-10 |
| 88 |
8425 |
Hing Ming Holdings Limited:O |
8,708,000 |
1,454,236 |
|
2.32 |
2023-05-09 |
| 89 |
0800 |
A8 New Media Group Limited:O |
63,426,000 |
13,446,312 |
|
2.29 |
2023-08-25 |
| 90 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
13,590,000 |
1,195,920 |
|
2.24 |
2021-01-18 |
| 91 |
8112 |
Cornerstone Financial Holdings Limited:O |
4,876,880 |
1,414,295 |
|
2.13 |
2023-06-12 |
| 92 |
1051 |
G-Resources Group Limited:O |
8,911,488 |
15,238,644 |
|
1.98 |
2023-02-06 |
| 93 |
0163 |
Emperor International Holdings Limited:O |
72,421,347 |
35,486,460 |
|
1.97 |
2022-10-20 |
| 94 |
0063 |
China Asia Valley Group Limited:O |
54,338,000 |
5,433,800 |
|
1.93 |
2023-07-07 |
| 95 |
1865 |
Pengo Holdings Group Limited:O |
27,140,000 |
11,398,800 |
|
1.92 |
2023-08-22 |
| 96 |
6812 |
Winson Holdings Hong Kong Limited:O |
11,370,000 |
2,330,850 |
|
1.90 |
2023-08-25 |
| 97 |
0764 |
Eternity Investment Limited:O |
68,075,545 |
4,084,533 |
|
1.78 |
2022-06-29 |
| 98 |
1246 |
Boill Healthcare Holdings Limited:O |
24,022,880 |
2,546,425 |
|
1.77 |
2023-05-15 |
| 99 |
1003 |
Huanxi Media Group Limited:O |
63,525,093 |
55,266,831 |
|
1.74 |
2023-07-25 |
| 100 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,336,000 |
1,498,720 |
|
1.68 |
2023-08-25 |
| 101 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
19,183,414 |
8,057,034 |
|
1.64 |
2023-05-22 |
| 102 |
0996 |
Carnival Group International Holdings Limited:O |
14,949,600 |
1,076,371 |
* |
1.58 |
2021-10-20 |
| 103 |
0629 |
Yue Da International Holdings Limited:O |
18,304,000 |
1,555,840 |
|
1.57 |
2023-08-24 |
| 104 |
1097 |
i-CABLE Communications Limited:O |
104,941,727 |
4,512,494 |
|
1.47 |
2023-08-22 |
| 105 |
1676 |
Gaodi Holdings Limited (KY):O |
1,750,789 |
1,855,836 |
|
1.46 |
2020-05-28 |
| 106 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
28,863,612 |
4,329,542 |
|
1.45 |
2023-08-03 |
| 107 |
0948 |
Alpha Professional Holdings Limited:O |
5,000,700 |
3,300,462 |
|
1.43 |
2021-12-01 |
| 108 |
1413 |
FEG Holdings Corporation Limited:O |
14,310,000 |
3,649,050 |
|
1.43 |
2023-08-23 |
| 109 |
6063 |
Lotus Horizon Holdings Limited:O |
27,704,000 |
1,496,016 |
|
1.39 |
2022-12-20 |
| 110 |
0497 |
CSI Properties Limited (BM):O |
125,521,504 |
14,686,016 |
|
1.34 |
2023-08-23 |
| 111 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,766,500 |
3,679,445 |
|
1.34 |
2022-04-29 |
| 112 |
0202 |
EverChina Int'l Holdings Company Limited:O |
97,414,100 |
12,176,763 |
|
1.34 |
2023-02-13 |
| 113 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,335,465 |
455,224 |
|
1.33 |
2022-04-25 |
| 114 |
0342 |
NewOcean Energy Holdings Limited:O |
19,494,000 |
760,266 |
* |
1.33 |
2022-03-18 |
| 115 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
300,382,000 |
21,927,886 |
|
1.32 |
2023-08-14 |
| 116 |
2302 |
CNNC International Limited:O |
6,416,588 |
5,839,095 |
|
1.31 |
2021-01-11 |
| 117 |
1076 |
Imperial Pacific International Holdings Limited:O |
139,011,492 |
8,896,735 |
* |
1.31 |
2021-12-29 |
| 118 |
2309 |
ZO Future Group:O |
9,946,414 |
7,459,811 |
|
1.29 |
2023-08-09 |
| 119 |
1593 |
Chen Lin Education Group Holdings Limited:O |
12,500,000 |
24,625,000 |
|
1.25 |
2021-10-25 |
| 120 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,759,200 |
2,216,592 |
|
1.24 |
2023-08-25 |
| 121 |
8395 |
ZXZN Qi-House Holdings Limited:O |
18,120,000 |
14,858,400 |
|
1.14 |
2023-07-21 |
| 122 |
1726 |
HKE Holdings Limited:O |
11,990,000 |
27,457,100 |
|
1.14 |
2023-08-25 |
| 123 |
3889 |
Global Corn Group Limited:O |
17,002,000 |
1,309,154 |
|
1.11 |
2023-02-21 |
| 124 |
1143 |
China Energy Storage Technology Development Limited:O |
1,900,600 |
2,888,912 |
|
1.10 |
2023-08-25 |
| 125 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
3,265,000 |
3,134,400 |
|
1.09 |
2022-06-14 |
| 126 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,603,385 |
1,520,677 |
|
1.07 |
2023-06-27 |
| 127 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
5,094,000 |
7,335,360 |
|
1.06 |
2023-08-21 |
| 128 |
1201 |
Tesson Holdings Limited:O |
15,657,000 |
1,299,531 |
|
1.06 |
2023-05-10 |
| 129 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,868,824 |
3,915,230 |
|
1.03 |
2023-01-26 |
| 130 |
0818 |
Hi Sun Technology (China) Limited:O |
28,296,000 |
15,562,800 |
|
1.02 |
2023-02-02 |
| 131 |
2118 |
Tian Shan Development (Holding) Limited:O |
10,204,000 |
20,101,880 |
* |
1.01 |
2022-03-11 |
| 132 |
2195 |
Unity Enterprise Holdings Limited:O |
10,000,000 |
830,000 |
|
1.00 |
2023-06-27 |
| 133 |
0399 |
Starcoin Group Limited:O |
14,360,360 |
4,020,901 |
|
0.98 |
2022-07-15 |
| 134 |
0094 |
Greenheart Group Limited:O |
17,215,639 |
912,429 |
|
0.93 |
2023-07-10 |
| 135 |
0235 |
CSC Holdings Limited (HK):O |
187,694,416 |
4,692,360 |
|
0.92 |
2023-02-07 |
| 136 |
8402 |
Plateau Treasures Limited:O |
4,235,000 |
5,378,450 |
|
0.88 |
2023-08-24 |
| 137 |
1529 |
Yues International Holdings Group Limited:O |
9,610,000 |
1,806,680 |
|
0.84 |
2023-07-25 |
| 138 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
125,592,500 |
6,028,440 |
|
0.84 |
2023-08-11 |
| 139 |
0695 |
Dongwu Cement International Limited:O |
4,538,000 |
16,109,900 |
|
0.82 |
2023-07-06 |
| 140 |
2371 |
Chuanglian Holdings Limited (KY):O |
54,356,000 |
1,413,256 |
|
0.81 |
2022-07-27 |
| 141 |
8375 |
Data Union Capital International Holdings Group Limited:O |
2,300,000 |
349,600 |
|
0.80 |
2022-01-13 |
| 142 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
45,240,171 |
4,388,297 |
|
0.76 |
2023-08-02 |
| 143 |
1004 |
China Smarter Energy Group Holdings Limited:O |
71,067,448 |
1,847,754 |
|
0.76 |
2023-06-07 |
| 144 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,376,500 |
6,559,330 |
|
0.71 |
2023-08-23 |
| 145 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
54,360,000 |
38,052,000 |
|
0.71 |
2023-08-24 |
| 146 |
0471 |
Silkwave Inc:O |
12,298,645 |
5,349,911 |
|
0.71 |
2023-08-22 |
| 147 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
5,290,000 |
206,310 |
|
0.71 |
2023-05-10 |
| 148 |
8091 |
OOH Holdings Limited:O |
5,060,000 |
172,040 |
|
0.70 |
2022-09-06 |
| 149 |
1332 |
Touyun Biotech Group Limited:O |
19,593,018 |
10,972,090 |
|
0.70 |
2023-03-30 |
| 150 |
3698 |
Huishang Bank Corporation Limited:H |
23,674,200 |
55,634,370 |
|
0.68 |
2023-08-02 |
| 151 |
0910 |
China Sandi Holdings Limited:O |
34,451,300 |
5,615,562 |
|
0.68 |
2022-05-10 |
| 152 |
1662 |
Yee Hop Holdings Limited:O |
3,368,000 |
3,368,000 |
|
0.67 |
2023-07-18 |
| 153 |
8137 |
Honbridge Holdings Limited:O |
66,216,000 |
24,831,000 |
|
0.67 |
2023-08-08 |
| 154 |
0159 |
Brockman Mining Limited:O |
61,437,800 |
9,707,172 |
|
0.66 |
2020-12-29 |
| 155 |
1401 |
Future Machine Limited:O |
6,560,000 |
15,940,800 |
|
0.66 |
2023-07-31 |
| 156 |
8460 |
Basetrophy Group Holdings Limited:O |
750,000 |
123,000 |
|
0.65 |
2023-04-14 |
| 157 |
0428 |
Cocoon Holdings Limited:O |
3,928,151 |
1,001,679 |
|
0.65 |
2023-08-22 |
| 158 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
12,870,000 |
4,247,100 |
|
0.61 |
2021-01-22 |
| 159 |
0474 |
Aceso Life Science Group Limited:O |
44,328,570 |
5,895,700 |
|
0.60 |
2023-07-27 |
| 160 |
2708 |
IBO Technology Company Limited:O |
4,248,000 |
866,592 |
|
0.60 |
2023-08-14 |
| 161 |
0707 |
Asia Television Holdings Limited:O |
63,930,000 |
1,853,970 |
|
0.59 |
2023-07-10 |
| 162 |
1025 |
KNT Holdings Limited:O |
4,928,000 |
2,217,600 |
|
0.58 |
2023-08-24 |
| 163 |
0279 |
Arta TechFin Corporation Limited:O |
111,176,234 |
9,561,156 |
|
0.58 |
2023-08-25 |
| 164 |
0905 |
Walnut Capital Limited:O |
4,048,000 |
728,640 |
|
0.58 |
2023-08-25 |
| 165 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
28,290,400 |
2,319,813 |
|
0.57 |
2023-07-14 |
| 166 |
0674 |
China Tangshang Holdings Limited:O |
19,596,200 |
2,214,371 |
|
0.57 |
2019-12-04 |
| 167 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
22,260,000 |
1,513,680 |
|
0.57 |
2021-12-10 |
| 168 |
8547 |
Pacific Legend Group Limited:O |
1,000,000 |
215,000 |
|
0.55 |
2023-08-11 |
| 169 |
8103 |
hmvod Limited:O |
583,508 |
851,922 |
|
0.54 |
2023-08-23 |
| 170 |
1539 |
Unity Group Holdings International Limited:O |
16,492,000 |
8,575,840 |
|
0.52 |
2023-08-22 |
| 171 |
1859 |
China Bright Culture Group:O |
8,236,000 |
658,880 |
* |
0.51 |
2023-03-30 |
| 172 |
0703 |
Future Bright Holdings Limited:O |
3,548,000 |
794,752 |
|
0.51 |
2021-03-18 |
| 173 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,500,005 |
205,000 |
|
0.48 |
2023-08-18 |
| 174 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
150,000 |
127,500 |
|
0.47 |
2020-09-17 |
| 175 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,776,324 |
6,844,087 |
|
0.47 |
2023-08-09 |
| 176 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
11,472,000 |
1,961,712 |
|
0.46 |
2023-07-03 |
| 177 |
0645 |
Ares Asia Limited:O |
2,254,000 |
263,718 |
|
0.44 |
2020-03-26 |
| 178 |
0730 |
Capital Industrial Financial Services Group Limited:O |
16,871,492 |
2,193,294 |
|
0.42 |
2023-03-01 |
| 179 |
0648 |
SoftMedx Healthcare Limited:O |
1,278,280 |
485,746 |
* |
0.39 |
2017-11-28 |
| 180 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,360,000 |
1,221,600 |
|
0.39 |
2022-12-21 |
| 181 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
134,000 |
124,620 |
|
0.38 |
2023-02-03 |
| 182 |
0727 |
Crown International Corporation Limited:O |
13,438,000 |
564,396 |
* |
0.38 |
2023-06-07 |
| 183 |
0982 |
Huafa Property Services Group Company Limited:O |
37,700,000 |
4,373,200 |
|
0.37 |
2022-11-18 |
| 184 |
1259 |
Prosperous Future Holdings Limited (KY):O |
8,492,000 |
246,268 |
|
0.37 |
2021-09-24 |
| 185 |
0264 |
China International Development Corporation Limited:O |
1,420,000 |
1,065,000 |
|
0.37 |
2022-11-07 |
| 186 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
17,876,000 |
607,784 |
|
0.37 |
2022-03-23 |
| 187 |
2385 |
Readboy Education Holding Company Limited:O |
1,242,400 |
11,082,208 |
|
0.35 |
2023-08-07 |
| 188 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
683,200 |
471,408 |
|
0.34 |
2023-07-19 |
| 189 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,345,334 |
1,197,347 |
|
0.34 |
2023-07-07 |
| 190 |
0718 |
Tai United Holdings Limited:O |
17,863,200 |
839,570 |
|
0.34 |
2023-03-16 |
| 191 |
8201 |
PPS International (Holdings) Limited:O |
1,800,600 |
100,834 |
|
0.33 |
2021-04-12 |
| 192 |
0269 |
China Resources and Transportation Group Limited:O |
35,277,317 |
352,773 |
* |
0.33 |
2022-08-23 |
| 193 |
8412 |
New Amante Group Limited:O |
325,000 |
305,500 |
|
0.32 |
2023-02-27 |
| 194 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
25,042,950 |
9,516,321 |
|
0.32 |
2022-06-29 |
| 195 |
1252 |
China Tianrui Group Cement Company Limited:O |
9,169,000 |
55,197,380 |
|
0.31 |
2023-07-19 |
| 196 |
1460 |
ICO Group Limited:O |
2,720,200 |
544,040 |
|
0.31 |
2022-05-10 |
| 197 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,692,000 |
646,080 |
|
0.31 |
2022-10-07 |
| 198 |
0993 |
XinKong International Capital Holdings Limited:O |
26,882,459 |
1,505,418 |
|
0.31 |
2023-08-10 |
| 199 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
5,700,000 |
1,938,000 |
|
0.31 |
2023-08-24 |
| 200 |
1243 |
WANG ON PROPERTIES LIMITED:O |
44,490,830 |
2,269,032 |
|
0.29 |
2023-01-09 |
| 201 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
1,196,000 |
364,780 |
|
0.29 |
2023-08-25 |
| 202 |
0641 |
CHTC Fong's International Company Limited:O |
3,166,000 |
949,800 |
|
0.29 |
2020-08-14 |
| 203 |
8069 |
Flydoo Technology Holding Limited:O |
1,925,000 |
161,700 |
|
0.28 |
2023-08-25 |
| 204 |
6988 |
Joy Spreader Group Inc.:O |
6,594,000 |
3,824,520 |
|
0.28 |
2023-08-25 |
| 205 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
29,924,000 |
38,601,960 |
|
0.28 |
2023-08-25 |
| 206 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,800,000 |
11,424,000 |
|
0.27 |
2023-08-10 |
| 207 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
20,000 |
398,000 |
|
0.27 |
2022-05-23 |
| 208 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,630,197 |
2,019,676 |
|
0.26 |
2022-05-10 |
| 209 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
696,000 |
278,400 |
|
0.26 |
2023-08-22 |
| 210 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
1,120,000 |
2,688,000 |
|
0.25 |
2023-08-23 |
| 211 |
1443 |
Fulum Group Holdings Limited:O |
3,254,000 |
709,372 |
|
0.25 |
2020-02-14 |
| 212 |
2181 |
Mabpharm Limited:O |
10,170,000 |
5,593,500 |
|
0.25 |
2023-07-19 |
| 213 |
6908 |
HG Semiconductor Limited (KY):O |
1,803,000 |
1,839,060 |
|
0.24 |
2023-08-25 |
| 214 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
590,000 |
1,268,500 |
|
0.24 |
2021-07-19 |
| 215 |
2231 |
JY Grandmark Holdings Limited:O |
3,884,000 |
4,660,800 |
|
0.24 |
2022-07-07 |
| 216 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,223,967 |
3,271,669 |
|
0.24 |
2023-02-20 |
| 217 |
0070 |
Rich Goldman Holdings Limited:O |
4,514,600 |
234,759 |
|
0.23 |
2022-05-10 |
| 218 |
0451 |
GCL New Energy Holdings Limited:O |
2,704,646 |
1,460,509 |
|
0.23 |
2023-06-14 |
| 219 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,592,660 |
129,633 |
|
0.23 |
2023-02-06 |
| 220 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
900,000 |
292,500 |
|
0.23 |
2023-07-21 |
| 221 |
0862 |
Vision Values Holdings Limited:O |
8,718,800 |
462,096 |
|
0.22 |
2020-12-01 |
| 222 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
4,750,000 |
1,733,750 |
|
0.22 |
2021-12-07 |
| 223 |
2327 |
Meilleure Health International Industry Group Limited:O |
9,010,000 |
2,297,550 |
|
0.22 |
2023-03-21 |
| 224 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,001,935 |
300,581 |
|
0.22 |
2023-08-03 |
| 225 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
12,912,850 |
129,129 |
* |
0.22 |
2022-03-15 |
| 226 |
1689 |
Huaxi Holdings Company Limited:O |
1,514,000 |
1,650,260 |
|
0.22 |
2019-05-17 |
| 227 |
0169 |
Wanda Hotel Development Company Limited:O |
10,116,000 |
2,630,160 |
|
0.22 |
2023-05-09 |
| 228 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
139,500 |
94,860 |
|
0.21 |
2023-08-25 |
| 229 |
0228 |
China Energy Development Holdings Limited:O |
20,074,000 |
1,505,550 |
|
0.21 |
2023-03-24 |
| 230 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
18,359,200 |
1,046,474 |
|
0.21 |
2022-09-22 |
| 231 |
1073 |
Da Yu Financial Holdings Limited:O |
2,336,200 |
364,447 |
|
0.21 |
2023-08-10 |
| 232 |
6058 |
China Industrial Securities International Financial Group Limited:O |
8,160,000 |
1,191,360 |
|
0.20 |
2019-01-25 |
| 233 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
445,000 |
542,900 |
|
0.20 |
2021-12-01 |
| 234 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
1,990,000 |
224,870 |
|
0.20 |
2023-01-05 |
| 235 |
1832 |
S.A.I. Leisure Group Company Limited:O |
709,000 |
560,110 |
|
0.20 |
2020-02-24 |
| 236 |
0376 |
Yunfeng Financial Group Limited:O |
7,576,200 |
8,561,106 |
|
0.20 |
2022-02-09 |
| 237 |
1715 |
AI Health Technology Limited:O |
3,480,000 |
295,800 |
|
0.19 |
2023-08-09 |
| 238 |
6036 |
Apex Ace Holding Limited:O |
2,000,000 |
670,000 |
|
0.19 |
2023-08-11 |
| 239 |
8523 |
Sheung Moon Holdings Limited:O |
735,000 |
286,650 |
|
0.18 |
2022-11-15 |
| 240 |
3699 |
Everbright Grand China Assets Limited:O |
800,000 |
336,000 |
|
0.18 |
2022-11-15 |
| 241 |
0928 |
King International Investment Limited (KY):O |
2,740,072 |
224,686 |
|
0.18 |
2022-04-26 |
| 242 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,580,111 |
4,313,703 |
|
0.18 |
2023-07-13 |
| 243 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,080,000 |
255,840 |
|
0.18 |
2023-07-19 |
| 244 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,096,000 |
1,215,680 |
|
0.17 |
2023-06-09 |
| 245 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,265,500 |
588,458 |
|
0.17 |
2023-08-23 |
| 246 |
0509 |
Century Sunshine Group Holdings Limited:O |
7,873,750 |
78,738 |
|
0.17 |
2020-02-13 |
| 247 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
343,290 |
3,415,736 |
|
0.17 |
2023-08-02 |
| 248 |
1627 |
Able Engineering Holdings Limited:O |
3,431,258 |
1,475,441 |
|
0.17 |
2022-10-12 |
| 249 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
860,000 |
283,800 |
|
0.17 |
2022-11-04 |
| 250 |
1623 |
Hilong Holding Limited:O |
2,898,000 |
675,234 |
|
0.17 |
2023-04-13 |
| 251 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,566,284 |
1,225,905 |
|
0.17 |
2021-09-14 |
| 252 |
2340 |
ISP Holdings Limited:O |
710,480 |
176,910 |
|
0.17 |
2022-01-27 |
| 253 |
0167 |
IDT INTERNATIONAL LIMITED:O |
4,263,000 |
76,734 |
* |
0.16 |
2022-01-06 |
| 254 |
0547 |
Digital Domain Holdings Limited:O |
10,065,592 |
1,972,856 |
|
0.16 |
2023-08-09 |
| 255 |
2203 |
Brainhole Technology Limited:O |
1,290,000 |
149,640 |
|
0.16 |
2022-09-09 |
| 256 |
0424 |
MECOM Power and Construction Limited:Wrnt |
287,150 |
19,239 |
|
0.16 |
2023-07-06 |
| 257 |
8007 |
Global Strategic Group Limited:O |
726,150 |
214,214 |
|
0.16 |
2023-08-15 |
| 258 |
0668 |
Doyen International Holdings Limited:O |
2,010,000 |
192,960 |
|
0.16 |
2013-11-27 |
| 259 |
8121 |
Guoen Holdings Limited:O |
261,000 |
55,593 |
|
0.16 |
2023-05-30 |
| 260 |
0348 |
China Healthwise Holdings Limited:O |
1,205,200 |
61,465 |
|
0.16 |
2023-08-11 |
| 261 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,886,000 |
254,610 |
|
0.15 |
2021-07-21 |
| 262 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,314,160 |
16,291,686 |
|
0.15 |
2023-08-17 |
| 263 |
0332 |
Yuan Heng Gas Holdings Limited:O |
9,959,000 |
687,171 |
|
0.15 |
2023-06-19 |
| 264 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,198,325 |
92,271 |
|
0.15 |
2023-04-03 |
| 265 |
0530 |
Goldin Financial Holdings Limited:O |
10,510,327 |
1,555,528 |
* |
0.15 |
2022-03-17 |
| 266 |
1371 |
China Ecotourism Group Limited:O |
230,648 |
117,630 |
|
0.15 |
2023-01-26 |
| 267 |
0789 |
Artini Holdings Limited:O |
1,599,000 |
383,760 |
|
0.14 |
2023-07-05 |
| 268 |
0932 |
Shunten International (Holdings) Limited:O |
4,440,000 |
288,600 |
|
0.14 |
2022-12-02 |
| 269 |
8132 |
Century Energy International Holdings Limited:O |
3,830,500 |
459,660 |
|
0.14 |
2022-08-22 |
| 270 |
0598 |
SINOTRANS LIMITED:H |
2,871,000 |
8,584,290 |
|
0.14 |
2023-08-25 |
| 271 |
3838 |
China Starch Holdings Limited:O |
8,335,000 |
1,125,225 |
|
0.14 |
2023-04-12 |
| 272 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
302,000 |
6,372,200 |
|
0.14 |
2023-06-23 |
| 273 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
17,423,614 |
174,236 |
|
0.14 |
2021-06-01 |
| 274 |
1168 |
Z Fin Limited:O |
8,484,050 |
1,085,958 |
|
0.13 |
2022-07-18 |
| 275 |
1854 |
China Wantian Holdings Limited:O |
2,540,000 |
1,574,800 |
|
0.13 |
2023-08-15 |
| 276 |
1750 |
REM Group (Holdings) Limited:O |
2,350,000 |
77,550 |
|
0.13 |
2023-02-20 |
| 277 |
2191 |
SF Real Estate Investment Trust:Unit |
1,021,000 |
2,838,380 |
|
0.13 |
2023-03-07 |
| 278 |
0499 |
Qingdao Holdings International Limited:O |
1,251,731 |
141,446 |
|
0.13 |
2023-07-19 |
| 279 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
505,000 |
611,050 |
|
0.13 |
2023-01-09 |
| 280 |
1557 |
K. H. Group Holdings Limited:O |
500,000 |
240,000 |
|
0.13 |
2023-08-23 |
| 281 |
8627 |
Orange Tour Cultural Holding Limited:O |
1,000,000 |
109,000 |
|
0.13 |
2023-08-02 |
| 282 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
909,750 |
205,604 |
|
0.12 |
2023-05-22 |
| 283 |
0591 |
China High Precision Automation Group Limited:O |
1,266,000 |
244,338 |
|
0.12 |
2023-08-24 |
| 284 |
1901 |
Feiyang International Holdings Group Limited:O |
1,000,667 |
1,250,834 |
|
0.12 |
2023-06-29 |
| 285 |
0380 |
China Pipe Group Limited (BM):O |
1,578,000 |
138,864 |
|
0.12 |
2022-09-07 |
| 286 |
1650 |
Hygieia Group Limited (KY):O |
2,344,000 |
236,744 |
|
0.12 |
2023-08-23 |
| 287 |
1361 |
361 Degrees International Limited:O |
2,385,000 |
9,540,000 |
|
0.12 |
2023-08-23 |
| 288 |
3683 |
Great Harvest Maeta Holdings Limited:O |
1,095,000 |
199,290 |
|
0.11 |
2022-06-07 |
| 289 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,421,756 |
1,052,099 |
|
0.11 |
2023-08-01 |
| 290 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,812,800 |
6,526,080 |
|
0.11 |
2023-07-28 |
| 291 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,890,313 |
718,319 |
|
0.11 |
2023-08-14 |
| 292 |
1229 |
Nan Nan Resources Enterprise Limited:O |
856,000 |
138,672 |
|
0.11 |
2022-12-08 |
| 293 |
0403 |
STARLITE HOLDINGS LIMITED:O |
560,000 |
109,760 |
|
0.11 |
2022-01-03 |
| 294 |
1217 |
China Innovation Investment Limited:O |
14,144,000 |
141,440 |
|
0.11 |
2021-02-18 |
| 295 |
3738 |
Vobile Group Limited:O |
2,464,000 |
6,332,480 |
|
0.11 |
2023-05-18 |
| 296 |
1183 |
MECOM Power and Construction Limited:O |
4,352,250 |
3,655,890 |
|
0.11 |
2023-06-29 |
| 297 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
260,500 |
1,517,413 |
|
0.11 |
2023-08-25 |
| 298 |
1312 |
Kontafarma China Holdings Limited:O |
6,000,000 |
180,000 |
|
0.11 |
2020-02-10 |
| 299 |
1419 |
Human Health Holdings Limited:O |
400,000 |
780,000 |
|
0.11 |
2023-08-25 |
| 300 |
0804 |
Pinestone Capital Limited:O |
427,500 |
91,058 |
|
0.11 |
2023-07-11 |
| 301 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
83,290 |
106,611 |
|
0.10 |
2023-08-21 |
| 302 |
1185 |
China Energine International (Holdings) Limited:O |
4,504,801 |
360,384 |
|
0.10 |
2023-02-09 |
| 303 |
0498 |
Blue River Holdings Limited:O |
1,056,400 |
316,920 |
|
0.10 |
2022-08-30 |
| 304 |
1340 |
Huisheng International Holdings Limited:O |
890,000 |
33,820 |
|
0.10 |
2023-05-19 |
| 305 |
1870 |
Acme International Holdings Limited:O |
630,000 |
686,700 |
|
0.10 |
2023-08-17 |
| 306 |
8383 |
Linocraft Holdings Limited:O |
784,000 |
74,480 |
|
0.10 |
2021-01-25 |
| 307 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
764,910 |
1,606,311 |
|
0.10 |
2023-07-18 |
| 308 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
913,663 |
210,142 |
|
0.10 |
2022-11-23 |
| 309 |
1255 |
TATA Health International Holdings Limited (KY):O |
236,000 |
97,940 |
|
0.10 |
2022-04-01 |
| 310 |
0860 |
Apollo Future Mobility Group Limited:O |
9,292,474 |
873,493 |
|
0.10 |
2023-08-18 |
| 311 |
9928 |
Times Neighborhood Holdings Limited:O |
946,000 |
520,300 |
|
0.10 |
2023-05-12 |
| 312 |
0183 |
Winfull Group Holdings Limited:O |
540,800 |
100,048 |
|
0.10 |
2022-12-15 |
| 313 |
9689 |
JTF International Holdings Limited:O |
884,000 |
601,120 |
|
0.10 |
2023-07-14 |
| 314 |
0544 |
DAIDO GROUP LIMITED:O |
273,913 |
34,239 |
|
0.09 |
2022-03-25 |
| 315 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
424,000 |
120,840 |
|
0.09 |
2020-08-13 |
| 316 |
2217 |
Tam Jai International Co. Limited:O |
1,223,000 |
1,883,420 |
|
0.09 |
2023-08-15 |
| 317 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,013,000 |
70,130 |
|
0.09 |
2023-08-08 |
| 318 |
6069 |
SY Holdings Group Limited (KY):O |
883,500 |
4,497,015 |
|
0.09 |
2023-08-07 |
| 319 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
785,000 |
341,475 |
|
0.09 |
2023-03-03 |
| 320 |
1222 |
WANG ON GROUP LIMITED:O |
13,685,431 |
752,699 |
|
0.09 |
2023-04-25 |
| 321 |
2381 |
SMC Electric Limited:O |
1,780,000 |
181,560 |
|
0.09 |
2023-03-01 |
| 322 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,499,000 |
6,835,440 |
|
0.09 |
2023-08-14 |
| 323 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
988,000 |
1,659,840 |
|
0.09 |
2023-08-21 |
| 324 |
0959 |
Century Entertainment International Holdings Limited:O |
111,297 |
28,381 |
|
0.09 |
2023-05-25 |
| 325 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
5,252,000 |
456,924 |
|
0.09 |
2023-05-09 |
| 326 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,888,000 |
311,520 |
|
0.09 |
2017-09-22 |
| 327 |
1620 |
Cinese International Group Holdings Limited (KY):O |
1,030,000 |
101,970 |
|
0.09 |
2023-07-19 |
| 328 |
8373 |
Indigo Star Holdings Limited:O |
340,000 |
57,460 |
|
0.09 |
2023-07-27 |
| 329 |
2439 |
China Treasures New Materials Group Ltd.:O |
842,000 |
437,840 |
|
0.08 |
2023-08-09 |
| 330 |
1552 |
BHCC Holding Limited:O |
670,000 |
56,280 |
|
0.08 |
2022-11-22 |
| 331 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
1,050,000 |
1,932,000 |
|
0.08 |
2023-02-06 |
| 332 |
0528 |
Kingdom Holdings Limited (KY):O |
524,000 |
639,280 |
|
0.08 |
2021-05-14 |
| 333 |
0128 |
ENM Holdings Limited (HK):O |
1,353,680 |
703,914 |
|
0.08 |
2023-07-14 |
| 334 |
8226 |
KOALA Financial Group Limited:O |
342,000 |
49,248 |
|
0.08 |
2023-02-03 |
| 335 |
8279 |
AGTech Holdings Limited:O |
9,560,650 |
2,294,556 |
|
0.08 |
2021-05-21 |
| 336 |
0456 |
New City Development Group Limited:O |
70,056 |
39,231 |
|
0.08 |
2023-08-11 |
| 337 |
0815 |
China Silver Group Limited:O |
1,570,000 |
439,600 |
|
0.08 |
2023-03-07 |
| 338 |
1351 |
Bright Future Technology Holdings Limited:O |
400,000 |
92,000 |
|
0.08 |
2022-01-04 |
| 339 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
913,200 |
89,494 |
|
0.08 |
2019-04-26 |
| 340 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,010,000 |
29,290 |
|
0.08 |
2015-04-28 |
| 341 |
0111 |
Cinda International Holdings Limited:O |
501,600 |
152,988 |
|
0.08 |
2021-03-09 |
| 342 |
1612 |
Vincent Medical Holdings Limited:O |
510,000 |
204,000 |
|
0.08 |
2023-02-06 |
| 343 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
790,000 |
916,400 |
|
0.08 |
2023-01-31 |
| 344 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,190,000 |
73,780 |
|
0.08 |
2021-12-13 |
| 345 |
1655 |
OKURA HOLDINGS LIMITED:O |
460,000 |
552,000 |
|
0.08 |
2023-08-24 |
| 346 |
0419 |
Hony Media Group:O |
10,389,625 |
1,236,365 |
|
0.08 |
2023-08-25 |
| 347 |
2358 |
Jiu Rong Holdings Limited:O |
4,150,000 |
58,100 |
|
0.08 |
2022-08-11 |
| 348 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
489,000 |
185,820 |
|
0.08 |
2020-01-09 |
| 349 |
2175 |
China General Education Group Limited:O |
380,000 |
1,181,800 |
* |
0.08 |
2022-11-25 |
| 350 |
2306 |
YH Entertainment Group:O |
654,000 |
3,171,900 |
|
0.08 |
2023-08-22 |
| 351 |
1894 |
Hang Yick Holdings Company Limited:O |
575,000 |
116,725 |
|
0.07 |
2023-08-11 |
| 352 |
1468 |
Jakota Capital (Holding) Group:O |
5,360,000 |
9,219,200 |
|
0.07 |
2023-08-25 |
| 353 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,927,000 |
4,571,820 |
|
0.07 |
2023-08-16 |
| 354 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
250,000 |
205,000 |
|
0.07 |
2021-09-29 |
| 355 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
337,000 |
6,470,400 |
|
0.07 |
2023-08-14 |
| 356 |
0745 |
China National Culture Group Limited:O |
562,000 |
15,736 |
|
0.07 |
2022-11-03 |
| 357 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
945,500 |
29,311 |
|
0.07 |
2021-07-05 |
| 358 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,612,000 |
72,240 |
|
0.07 |
2023-02-27 |
| 359 |
0381 |
AOM International Group Company Limited:O |
137,216 |
15,368 |
|
0.07 |
2023-05-04 |
| 360 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,762,000 |
334,780 |
|
0.07 |
2021-07-19 |
| 361 |
6666 |
Evergrande Property Services Group Limited:O |
7,376,392 |
5,089,710 |
|
0.07 |
2023-08-24 |
| 362 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
286,000 |
391,820 |
|
0.07 |
2023-05-30 |
| 363 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,176,000 |
1,599,360 |
|
0.07 |
2023-07-31 |
| 364 |
2088 |
Xiwang Property Holdings Company Limited:O |
955,936 |
81,255 |
|
0.07 |
2022-03-21 |
| 365 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
359,180 |
269,385 |
|
0.07 |
2022-11-15 |
| 366 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
12,100 |
134,915 |
|
0.07 |
2023-07-31 |
| 367 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
6,051,174 |
635,373 |
|
0.07 |
2023-03-03 |
| 368 |
8215 |
First Credit Finance Group Limited:O |
2,442,500 |
263,790 |
* |
0.07 |
2021-08-03 |
| 369 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,167,000 |
355,935 |
|
0.07 |
2023-08-07 |
| 370 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
7,060,000 |
1,475,540 |
|
0.07 |
2019-12-12 |
| 371 |
0690 |
Uni-Bio Science Group Limited:O |
4,233,300 |
194,732 |
|
0.07 |
2022-11-25 |
| 372 |
2107 |
First Service Holding Limited:O |
657,500 |
253,138 |
|
0.07 |
2022-12-01 |
| 373 |
6080 |
Wing Chi Holdings Limited:O |
612,000 |
31,212 |
|
0.07 |
2019-05-08 |
| 374 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,620,000 |
134,460 |
|
0.06 |
2020-06-04 |
| 375 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
377,800 |
3,483,316 |
|
0.06 |
2023-08-24 |
| 376 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
3,000 |
44,880 |
|
0.06 |
2023-08-21 |
| 377 |
0757 |
Solargiga Energy Holdings Limited:O |
2,099,000 |
434,493 |
|
0.06 |
2023-07-04 |
| 378 |
2789 |
Yuanda China Holdings Limited:O |
3,916,000 |
164,472 |
|
0.06 |
2023-08-03 |
| 379 |
2108 |
K2 F&B Holdings Limited:O |
500,000 |
98,500 |
|
0.06 |
2020-03-06 |
| 380 |
1661 |
China Frontier Technology Group:O |
986,000 |
64,090 |
|
0.06 |
2023-06-30 |
| 381 |
8218 |
Echo International Holdings Group Limited:O |
410,800 |
75,176 |
|
0.06 |
2023-06-21 |
| 382 |
3728 |
Ching Lee Holdings Limited:O |
620,000 |
65,100 |
|
0.06 |
2017-09-20 |
| 383 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
290,000 |
490,100 |
|
0.06 |
2023-08-01 |
| 384 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
680,000 |
523,600 |
|
0.06 |
2023-06-01 |
| 385 |
0276 |
Mongolia Energy Corporation Limited:O |
113,728 |
58,001 |
|
0.06 |
2023-08-11 |
| 386 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,864,760 |
689,961 |
|
0.06 |
2023-05-11 |
| 387 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,400,000 |
220,800 |
|
0.06 |
2023-02-21 |
| 388 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
660,000 |
435,600 |
* |
0.06 |
2021-07-02 |
| 389 |
0788 |
China Tower Corporation Limited:H |
27,962,000 |
21,810,360 |
|
0.06 |
2023-08-25 |
| 390 |
1053 |
Chongqing Iron & Steel Company Limited:H |
322,000 |
280,140 |
|
0.06 |
2023-07-31 |
| 391 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
666,128 |
632,822 |
|
0.06 |
2023-08-09 |
| 392 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
142,000 |
208,456 |
|
0.06 |
2023-03-30 |
| 393 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,400,000 |
78,400 |
|
0.06 |
2023-05-24 |
| 394 |
0813 |
Shimao Group Holdings Limited:O |
2,191,000 |
1,292,690 |
|
0.06 |
2023-08-25 |
| 395 |
1725 |
China Strategic Technology Group Limited:O |
175,200 |
1,277,208 |
|
0.06 |
2023-08-24 |
| 396 |
2011 |
Gilston Group Limited:O |
316,000 |
353,920 |
|
0.06 |
2023-05-15 |
| 397 |
1102 |
Enviro Energy International Holdings Limited:O |
306,825 |
17,489 |
|
0.06 |
2023-05-16 |
| 398 |
1327 |
Luxxu Group Limited:O |
303,000 |
21,210 |
|
0.06 |
2020-04-01 |
| 399 |
1800 |
China Communications Construction Company Limited:H |
2,480,000 |
9,176,000 |
|
0.06 |
2023-08-18 |
| 400 |
0309 |
Xinhua News Media Holdings Limited:O |
1,080,000 |
46,440 |
|
0.06 |
2022-12-15 |
| 401 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
272,000 |
1,158,720 |
|
0.06 |
2023-08-23 |
| 402 |
0290 |
GoFintech Quantum Innovation Limited:O |
876,000 |
207,612 |
|
0.06 |
2022-08-19 |
| 403 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,564,000 |
2,643,160 |
|
0.06 |
2023-05-03 |
| 404 |
0582 |
Shin Hwa World Limited:O |
2,327,260 |
132,654 |
|
0.06 |
2021-06-29 |
| 405 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
836,900 |
184,118 |
|
0.05 |
2023-05-31 |
| 406 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
239,200 |
906,568 |
|
0.05 |
2023-08-25 |
| 407 |
2110 |
Tian Cheng Holdings Limited:O |
1,200,000 |
46,800 |
|
0.05 |
2022-11-09 |
| 408 |
3313 |
ArtGo Holdings Limited:O |
166,500 |
38,295 |
|
0.05 |
2022-10-31 |
| 409 |
1936 |
Ritamix Global Limited:O |
254,000 |
467,360 |
|
0.05 |
2023-08-25 |
| 410 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,487,413 |
1,740,273 |
|
0.05 |
2023-08-18 |
| 411 |
0588 |
Beijing North Star Company Limited:H |
380,000 |
300,200 |
|
0.05 |
2023-04-06 |
| 412 |
0515 |
China Silver Technology Holdings Limited:O |
357,600 |
28,608 |
|
0.05 |
2022-05-25 |
| 413 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
276,000 |
220,800 |
|
0.05 |
2022-12-23 |
| 414 |
1560 |
Star Group Asia Limited:O |
338,000 |
116,610 |
|
0.05 |
2023-08-25 |
| 415 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
141,706 |
93,526 |
|
0.05 |
2023-08-11 |
| 416 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
79,879 |
677,374 |
|
0.05 |
2023-08-02 |
| 417 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,640,000 |
123,760 |
|
0.05 |
2023-04-14 |
| 418 |
0681 |
Chinese People Holdings Company Limited:O |
4,654,031 |
139,621 |
|
0.05 |
2022-04-25 |
| 419 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
260,000 |
59,800 |
|
0.05 |
2023-05-15 |
| 420 |
2369 |
Coolpad Group Limited:O |
7,087,000 |
269,306 |
|
0.05 |
2023-08-18 |
| 421 |
1842 |
Grown Up Group Investment Holdings Limited:O |
620,000 |
94,240 |
|
0.05 |
2023-06-15 |
| 422 |
8222 |
E Lighting Group Holdings Limited:O |
232,000 |
10,904 |
|
0.05 |
2019-12-02 |
| 423 |
0372 |
PT International Development Corporation Limited:O |
1,557,153 |
107,444 |
|
0.05 |
2023-08-01 |
| 424 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
4,000 |
64,720 |
|
0.05 |
2023-05-16 |
| 425 |
8160 |
Goldway Education Group Limited:O |
384,000 |
15,744 |
|
0.05 |
2022-05-25 |
| 426 |
0841 |
Asia Cassava Resources Holdings Limited:O |
296,000 |
59,792 |
|
0.05 |
2023-07-14 |
| 427 |
1338 |
BaWang International (Group) Holding Limited:O |
1,598,000 |
79,900 |
|
0.05 |
2022-06-17 |
| 428 |
0082 |
Crazy Sports Group Limited:O |
2,273,000 |
347,769 |
|
0.05 |
2023-07-10 |
| 429 |
2033 |
Time Watch Investments Limited:O |
1,030,000 |
334,750 |
|
0.05 |
2022-01-20 |
| 430 |
8423 |
Chi Ho Development Holdings Limited:O |
400,000 |
34,000 |
|
0.05 |
2020-06-15 |
| 431 |
8502 |
Ocean Line Port Development Limited:O |
400,000 |
122,000 |
|
0.05 |
2019-03-08 |
| 432 |
6182 |
Twintek Investment Holdings Limited:O |
400,000 |
64,800 |
|
0.05 |
2018-08-29 |
| 433 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
39,228 |
26,283 |
|
0.05 |
2023-04-04 |
| 434 |
2013 |
Weimob Inc.:O |
1,386,000 |
5,405,400 |
|
0.05 |
2023-08-25 |
| 435 |
0574 |
Pa Shun International Holdings Limited:O |
730,000 |
45,260 |
* |
0.05 |
2022-04-26 |
| 436 |
0986 |
Dufu Liquor Group Limited:O |
628,240 |
34,553 |
|
0.05 |
2021-09-20 |
| 437 |
0377 |
China Huajun Group Limited:O |
29,800 |
36,654 |
|
0.05 |
2021-06-04 |
| 438 |
2280 |
HC Group Inc.:O |
626,500 |
151,613 |
|
0.05 |
2023-03-27 |
| 439 |
0310 |
Prosperity Investment Holdings Limited:O |
570,000 |
9,120 |
|
0.05 |
2022-05-04 |
| 440 |
1343 |
Wei Yuan Holdings Limited:O |
500,000 |
44,500 |
|
0.05 |
2021-03-24 |
| 441 |
3993 |
CMOC Group Limited (CN):H |
1,847,000 |
8,828,660 |
|
0.05 |
2023-08-04 |
| 442 |
8178 |
China Information Technology Development Limited:O |
28,750 |
83,950 |
|
0.05 |
2022-12-06 |
| 443 |
2012 |
SUNSHINE OILSANDS LTD.:O |
112,510 |
73,132 |
|
0.05 |
2023-08-14 |
| 444 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
245,000 |
169,050 |
|
0.05 |
2022-03-18 |
| 445 |
0887 |
Emperor Watch & Jewellery Limited:O |
3,120,000 |
595,920 |
|
0.05 |
2023-08-09 |
| 446 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,078,000 |
743,820 |
|
0.05 |
2022-10-24 |
| 447 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,075,690 |
6,540,195 |
|
0.04 |
2023-08-25 |
| 448 |
0543 |
Pacific Online Limited:O |
510,000 |
316,200 |
|
0.04 |
2022-02-11 |
| 449 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
308,000 |
3,418,800 |
|
0.04 |
2023-08-23 |
| 450 |
3323 |
China National Building Material Company Limited:H |
2,031,300 |
8,368,956 |
|
0.04 |
2023-08-18 |
| 451 |
2038 |
FIH Mobile Limited:O |
3,521,000 |
2,499,910 |
|
0.04 |
2023-08-17 |
| 452 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
378,000 |
94,500 |
|
0.04 |
2020-12-30 |
| 453 |
3339 |
Lonking Holdings Limited:O |
1,864,000 |
2,609,600 |
|
0.04 |
2023-08-01 |
| 454 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
125,540 |
29,879 |
|
0.04 |
2023-02-20 |
| 455 |
1652 |
Fusen Pharmaceutical Company Limited:O |
328,000 |
478,880 |
|
0.04 |
2023-08-01 |
| 456 |
2129 |
Legion Consortium Limited:O |
535,000 |
61,525 |
|
0.04 |
2021-04-26 |
| 457 |
1297 |
Sinosoft Technology Group Limited:O |
522,000 |
159,210 |
|
0.04 |
2023-04-04 |
| 458 |
8419 |
AV Promotions Holdings Limited:O |
170,000 |
25,330 |
|
0.04 |
2019-02-26 |
| 459 |
2339 |
BeijingWest Industries International Limited:O |
244,000 |
63,440 |
|
0.04 |
2021-10-12 |
| 460 |
1195 |
Kingwell Group Limited:O |
1,223,557 |
28,142 |
|
0.04 |
2022-01-21 |
| 461 |
8268 |
Smart City Development Holdings Limited (KY):O |
101,194 |
44,525 |
|
0.04 |
2022-12-13 |
| 462 |
8429 |
SV Vision Limited:O |
200,000 |
10,000 |
|
0.04 |
2023-01-12 |
| 463 |
8391 |
Cornerstone Technologies Holdings Limited:O |
368,000 |
379,040 |
|
0.04 |
2023-08-24 |
| 464 |
1399 |
Veson Holdings Limited (KY):O |
450,000 |
111,600 |
|
0.04 |
2020-05-28 |
| 465 |
1746 |
Man Shun Group (Holdings) Limited:O |
408,000 |
68,952 |
|
0.04 |
2023-03-21 |
| 466 |
2009 |
BBMG Corporation:H |
950,000 |
788,500 |
|
0.04 |
2023-08-24 |
| 467 |
1802 |
Wenye Group Holdings Limited:O |
240,000 |
172,800 |
* |
0.04 |
2022-04-22 |
| 468 |
1188 |
Hybrid Kinetic Group Limited:O |
8,220,000 |
156,180 |
|
0.04 |
2023-06-20 |
| 469 |
6108 |
New Ray Medicine International Holding Limited:O |
670,400 |
30,168 |
|
0.04 |
2023-03-27 |
| 470 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
40,000 |
121,200 |
|
0.04 |
2023-08-16 |
| 471 |
8136 |
IMS Group Holdings Limited:O |
400,000 |
15,200 |
|
0.04 |
2019-07-02 |
| 472 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
156,000 |
538,200 |
|
0.04 |
2023-03-31 |
| 473 |
1953 |
Rimbaco Group Global Limited:O |
500,000 |
88,000 |
|
0.04 |
2022-01-05 |
| 474 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
400,000 |
488,000 |
|
0.04 |
2023-04-06 |
| 475 |
2448 |
Space Group Holdings Limited:O |
460,000 |
53,360 |
|
0.04 |
2023-08-22 |
| 476 |
0612 |
Carmen Century Investment Limited (KY):O |
617,600 |
1,173,440 |
|
0.04 |
2023-08-15 |
| 477 |
1251 |
SPT Energy Group Inc.:O |
770,000 |
196,350 |
|
0.04 |
2023-03-14 |
| 478 |
0076 |
Elate Holdings Limited:O |
142,407 |
32,469 |
|
0.04 |
2023-06-26 |
| 479 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
555,700 |
12,892,240 |
|
0.04 |
2023-08-23 |
| 480 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
100,000 |
76,000 |
|
0.04 |
2023-07-24 |
| 481 |
2246 |
GOGOX HOLDINGS LIMITED:O |
245,000 |
279,300 |
|
0.04 |
2023-07-21 |
| 482 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
76,000 |
420,280 |
|
0.04 |
2023-06-28 |
| 483 |
0812 |
Southwest Securities International Securities Limited:O |
1,420,000 |
35,500 |
|
0.04 |
2021-02-09 |
| 484 |
1372 |
China Carbon Neutral Development Group Limited:O |
172,000 |
309,600 |
|
0.04 |
2022-09-05 |
| 485 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,846,273 |
32,504,438 |
|
0.04 |
2023-08-25 |
| 486 |
8606 |
Kinetix Systems Holdings Limited:O |
550,000 |
72,050 |
|
0.04 |
2022-05-05 |
| 487 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
243,000 |
91,125 |
|
0.04 |
2017-04-19 |
| 488 |
0820 |
HSBC China Dragon Fund:Unit |
10,683 |
142,298 |
|
0.04 |
2022-09-14 |
| 489 |
1693 |
BGMC International Limited:O |
680,000 |
46,920 |
|
0.04 |
2018-04-24 |
| 490 |
6998 |
Genor Biopharma Holdings Limited:O |
189,500 |
284,250 |
|
0.04 |
2022-07-19 |
| 491 |
0439 |
KuangChi Science Limited:O |
2,259,000 |
354,663 |
|
0.04 |
2023-03-14 |
| 492 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
105,000 |
347,550 |
|
0.04 |
2023-02-24 |
| 493 |
8307 |
Medicskin Holdings Limited:O |
144,000 |
25,200 |
|
0.04 |
2021-09-02 |
| 494 |
0400 |
Ingdan, Inc.:O |
505,000 |
616,100 |
|
0.04 |
2023-04-12 |
| 495 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,525,000 |
296,100 |
|
0.04 |
2023-03-10 |
| 496 |
3303 |
Jutal Offshore Oil Services Limited:O |
716,000 |
379,480 |
|
0.04 |
2023-07-28 |
| 497 |
1049 |
Celestial Asia Securities Holdings Limited:O |
28,794 |
43,191 |
|
0.04 |
2021-05-10 |
| 498 |
1011 |
China NT Pharma Group Company Limited:O |
840,000 |
46,200 |
|
0.04 |
2023-03-07 |
| 499 |
0138 |
CCT Fortis Holdings Limited:O |
565,505 |
152,686 |
|
0.04 |
2023-08-23 |
| 500 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
430,000 |
262,300 |
|
0.04 |
2022-02-11 |
| 501 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
252,000 |
176,400 |
|
0.03 |
2023-04-24 |
| 502 |
0825 |
New World Department Store China Limited:O |
589,000 |
406,410 |
|
0.03 |
2023-07-25 |
| 503 |
1488 |
Best Food Holding Company Limited:O |
546,000 |
655,200 |
|
0.03 |
2023-06-06 |
| 504 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
542,000 |
195,120 |
|
0.03 |
2022-07-11 |
| 505 |
0459 |
Legend Upstar Holdings Limited (KY):O |
620,490 |
79,423 |
|
0.03 |
2023-06-15 |
| 506 |
8417 |
Dadi Education Holdings Limited:O |
600,000 |
9,000 |
|
0.03 |
2019-06-04 |
| 507 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
811,000 |
11,354 |
|
0.03 |
2023-06-29 |
| 508 |
0272 |
SHUI ON LAND LIMITED:O |
2,738,879 |
2,108,937 |
|
0.03 |
2022-04-06 |
| 509 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
243,310 |
433,092 |
|
0.03 |
2019-11-13 |
| 510 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,569,500 |
912,173 |
|
0.03 |
2023-08-24 |
| 511 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
527,854 |
55,425 |
|
0.03 |
2023-08-09 |
| 512 |
0261 |
GBA Holdings Limited:O |
185,592 |
23,013 |
|
0.03 |
2023-08-17 |
| 513 |
8006 |
Sino Splendid Holdings Limited:O |
49,425 |
6,129 |
|
0.03 |
2022-06-27 |
| 514 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
249,000 |
1,025,880 |
|
0.03 |
2023-01-30 |
| 515 |
1314 |
Tsui Wah Holdings Limited:O |
470,000 |
86,010 |
|
0.03 |
2023-07-26 |
| 516 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
358,000 |
57,638 |
|
0.03 |
2021-02-24 |
| 517 |
3068 |
CSOP Ether Futures ETF:Unit |
2,400 |
23,640 |
|
0.03 |
2023-04-13 |
| 518 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
237,830 |
105,834 |
|
0.03 |
2023-08-14 |
| 519 |
1884 |
eprint Group Limited:O |
180,000 |
99,000 |
|
0.03 |
2023-03-30 |
| 520 |
3816 |
KFM Kingdom Holdings Limited:O |
196,000 |
43,120 |
|
0.03 |
2020-06-29 |
| 521 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
387,000 |
398,610 |
|
0.03 |
2022-10-11 |
| 522 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
120,000 |
49,200 |
|
0.03 |
2015-07-22 |
| 523 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,060,000 |
2,348,400 |
|
0.03 |
2023-07-25 |
| 524 |
1055 |
China Southern Airlines Company Limited:H |
1,480,000 |
6,156,800 |
|
0.03 |
2023-08-23 |
| 525 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
260,000 |
19,240 |
|
0.03 |
2021-02-24 |
| 526 |
1732 |
XiangXing International Holding Limited:O |
380,000 |
93,480 |
|
0.03 |
2023-08-14 |
| 527 |
0030 |
YNBY International Limited:O |
2,150,000 |
535,350 |
* |
0.03 |
2022-04-06 |
| 528 |
2363 |
Tongda Hong Tai Holdings Limited:O |
215,000 |
11,610 |
|
0.03 |
2022-06-24 |
| 529 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
454,000 |
147,550 |
|
0.03 |
2023-06-06 |
| 530 |
1133 |
Harbin Electric Company Limited:H |
212,000 |
530,000 |
|
0.03 |
2023-05-03 |
| 531 |
0987 |
China Renewable Energy Investment Limited:O |
785,774 |
103,722 |
|
0.03 |
2023-06-06 |
| 532 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
72,000 |
54,000 |
|
0.03 |
2018-04-27 |
| 533 |
1618 |
Metallurgical Corporation of China Ltd.:H |
892,000 |
1,462,880 |
|
0.03 |
2023-08-24 |
| 534 |
1059 |
KANTONE HOLDINGS LIMITED:O |
79,840 |
25,549 |
|
0.03 |
2021-12-14 |
| 535 |
1182 |
Success Dragon International Holdings Limited:O |
105,235 |
21,047 |
|
0.03 |
2021-10-05 |
| 536 |
1472 |
Sang Hing Holdings (International) Limited:O |
300,000 |
20,100 |
|
0.03 |
2021-06-15 |
| 537 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
946,000 |
804,100 |
|
0.03 |
2023-05-17 |
| 538 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,089,950 |
926,458 |
|
0.03 |
2023-08-04 |
| 539 |
0297 |
Sinofert Holdings Limited:O |
2,077,200 |
1,994,112 |
|
0.03 |
2023-05-19 |
| 540 |
2383 |
TOM GROUP LIMITED:O |
1,167,000 |
863,580 |
|
0.03 |
2023-08-11 |
| 541 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
94,000 |
1,643,120 |
|
0.03 |
2023-01-09 |
| 542 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
50,000 |
201,500 |
|
0.03 |
2021-06-09 |
| 543 |
8229 |
Future Data Group Limited:O |
160,000 |
121,600 |
|
0.03 |
2023-07-12 |
| 544 |
0904 |
China Green (Holdings) Limited:O |
128,160 |
6,792 |
* |
0.03 |
2018-12-03 |
| 545 |
1239 |
Teamway International Group Holdings Limited:O |
230,000 |
12,650 |
|
0.03 |
2020-09-17 |
| 546 |
0491 |
Emperor Culture Group Limited:O |
932,773 |
53,168 |
|
0.03 |
2023-08-22 |
| 547 |
1723 |
Moon Inc.:O |
116,000 |
36,540 |
|
0.03 |
2023-08-25 |
| 548 |
1536 |
Yuk Wing Group Holdings Limited:O |
110,000 |
15,840 |
|
0.03 |
2020-04-21 |
| 549 |
3989 |
Capital Environment Holdings Limited:O |
4,128,000 |
495,360 |
|
0.03 |
2023-07-12 |
| 550 |
0164 |
China Baoli Technologies Holdings Limited:O |
24,237 |
15,754 |
|
0.03 |
2023-06-21 |
| 551 |
1591 |
Shun Wo Group Holdings Limited:O |
1,140,000 |
25,080 |
|
0.03 |
2022-10-03 |
| 552 |
0347 |
Angang Steel Company Limited:H |
400,600 |
801,200 |
|
0.03 |
2023-08-23 |
| 553 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,570,186 |
389,676 |
|
0.03 |
2023-06-21 |
| 554 |
0637 |
Lee Kee Holdings Limited:O |
232,000 |
40,832 |
|
0.03 |
2022-06-30 |
| 555 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
92,600 |
236,130 |
|
0.03 |
2021-04-16 |
| 556 |
2878 |
Solomon Systech (International) Limited:O |
698,000 |
226,850 |
|
0.03 |
2023-07-12 |
| 557 |
2822 |
CSOP FTSE China A50 ETF:Unit |
227,000 |
2,835,230 |
|
0.03 |
2023-06-28 |
| 558 |
3919 |
Golden Power Group Holdings Limited:O |
150,000 |
13,200 |
|
0.03 |
2022-01-24 |
| 559 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
642,000 |
5,983,440 |
|
0.03 |
2023-08-25 |
| 560 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
157,000 |
136,590 |
* |
0.03 |
2022-09-14 |
| 561 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,565,700 |
53,880 |
|
0.03 |
2023-02-06 |
| 562 |
6839 |
Yunnan Water Investment Co., Limited:H |
100,000 |
23,200 |
|
0.03 |
2022-06-27 |
| 563 |
0602 |
Jiahua Stores Holdings Limited:O |
285,000 |
14,250 |
|
0.03 |
2023-01-09 |
| 564 |
8063 |
Global Mastermind Holdings Limited:O |
139,853 |
7,972 |
|
0.03 |
2021-06-01 |
| 565 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
475,800 |
118,950 |
|
0.03 |
2023-08-10 |
| 566 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
201,429 |
551,915 |
|
0.03 |
2023-01-20 |
| 567 |
1546 |
Thelloy Development Group Limited:O |
216,000 |
29,160 |
|
0.03 |
2018-07-10 |
| 568 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
933,000 |
1,054,290 |
|
0.03 |
2023-03-28 |
| 569 |
1695 |
S&P International Holding Limited:O |
290,000 |
14,500 |
|
0.03 |
2020-05-21 |
| 570 |
0701 |
CNT GROUP LIMITED:O |
510,000 |
153,000 |
|
0.03 |
2022-06-10 |
| 571 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,647,515 |
873,183 |
|
0.03 |
2023-06-09 |
| 572 |
8238 |
Winto Group (Holdings) Limited:O |
166,000 |
23,406 |
|
0.03 |
2023-08-22 |
| 573 |
0209 |
Winshine Science Company Limited:O |
135,900 |
13,046 |
|
0.03 |
2022-12-01 |
| 574 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
242,000 |
121,000 |
|
0.03 |
2023-08-10 |
| 575 |
0484 |
Forgame Holdings Limited:O |
39,000 |
33,150 |
|
0.03 |
2023-06-29 |
| 576 |
2122 |
Kidsland International Holdings Limited:O |
210,000 |
14,700 |
|
0.03 |
2023-02-14 |
| 577 |
6696 |
Many Idea Cloud Holdings Limited:O |
210,000 |
69,300 |
|
0.03 |
2023-08-04 |
| 578 |
2798 |
Perennial Energy Holdings Limited:O |
420,000 |
386,400 |
|
0.03 |
2023-05-23 |
| 579 |
1026 |
Universal Technologies Holdings Limited:O |
1,440,000 |
103,680 |
|
0.03 |
2017-11-17 |
| 580 |
8087 |
China 33 Media Group Limited:O |
45,000 |
5,400 |
|
0.03 |
2022-09-05 |
| 581 |
0572 |
Future World Holdings Limited:O |
29,967 |
24,273 |
|
0.03 |
2023-03-16 |
| 582 |
0603 |
China Oil And Gas Group Limited:O |
1,450,460 |
320,552 |
|
0.03 |
2022-01-17 |
| 583 |
1293 |
Grand Baoxin Auto Group Limited:O |
729,000 |
175,689 |
|
0.03 |
2022-11-03 |
| 584 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
376,388 |
1,215,733 |
|
0.03 |
2023-08-23 |
| 585 |
6136 |
Kangda International Environmental Company Limited:O |
549,000 |
186,660 |
|
0.03 |
2021-10-26 |
| 586 |
2100 |
BAIOO Family Interactive Limited:O |
734,000 |
220,200 |
|
0.03 |
2023-08-03 |
| 587 |
2666 |
Genertec Universal Medical Group Company Limited:O |
481,000 |
1,875,900 |
|
0.03 |
2023-05-16 |
| 588 |
8083 |
Youzan Technology Limited:O |
4,676,000 |
621,908 |
|
0.03 |
2023-08-07 |
| 589 |
1247 |
Miko International Holdings Limited:O |
40,000 |
24,000 |
|
0.03 |
2022-11-04 |
| 590 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,714,100 |
31,727,991 |
|
0.03 |
2023-08-25 |
| 591 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,218,164 |
1,875,973 |
|
0.03 |
2023-08-07 |
| 592 |
0600 |
China Infrastructure Investment Limited:O |
107,200 |
41,808 |
* |
0.03 |
2022-05-04 |
| 593 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
40,000 |
21,600 |
|
0.03 |
2021-03-03 |
| 594 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
29,600 |
|
0.03 |
2021-12-17 |
| 595 |
8635 |
Elephant Holdings Group Limited:O |
100,000 |
15,500 |
|
0.03 |
2023-04-17 |
| 596 |
8035 |
Janco Holdings Limited:O |
150,000 |
18,900 |
|
0.03 |
2022-07-05 |
| 597 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
660,000 |
58,080 |
|
0.02 |
2023-08-17 |
| 598 |
0022 |
MEXAN LIMITED (BM):O |
490,766 |
31,900 |
|
0.02 |
2022-08-22 |
| 599 |
0619 |
South China Financial Holdings Limited:O |
75,024 |
31,135 |
|
0.02 |
2022-10-05 |
| 600 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
458,380 |
2,218,559 |
|
0.02 |
2023-08-25 |
| 601 |
0061 |
Green Leader Holdings Group Limited:O |
129,987 |
7,149 |
|
0.02 |
2022-06-30 |
| 602 |
0166 |
New Times Corporation Limited (BM):O |
2,151,050 |
210,803 |
|
0.02 |
2023-07-10 |
| 603 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
64,000 |
6,784 |
|
0.02 |
2018-06-25 |
| 604 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
312,000 |
15,288 |
* |
0.02 |
2018-04-06 |
| 605 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,511,253 |
1,314,790 |
|
0.02 |
2023-07-25 |
| 606 |
0383 |
Tian An Medicare Limited (BM):O |
260,900 |
226,983 |
|
0.02 |
2023-06-16 |
| 607 |
0697 |
Shoucheng Holdings Limited:O |
1,777,200 |
2,825,748 |
|
0.02 |
2023-07-24 |
| 608 |
1987 |
Beng Soon Machinery Holdings Limited:O |
240,000 |
39,120 |
|
0.02 |
2023-03-29 |
| 609 |
8051 |
CircuTech International Holdings Limited:O |
5,600 |
22,904 |
|
0.02 |
2017-10-20 |
| 610 |
0358 |
Jiangxi Copper Company Limited:H |
330,880 |
3,963,942 |
|
0.02 |
2023-08-11 |
| 611 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
246,000 |
86,100 |
|
0.02 |
2022-04-22 |
| 612 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
188,141 |
90,308 |
|
0.02 |
2021-03-22 |
| 613 |
1498 |
PuraPharm Corporation Limited:O |
94,000 |
83,660 |
|
0.02 |
2023-01-13 |
| 614 |
2336 |
Shuoao International Holdings Limited (KY):O |
430,000 |
72,240 |
|
0.02 |
2015-07-21 |
| 615 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
390,000 |
37,050 |
|
0.02 |
2022-08-04 |
| 616 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
50,500 |
204,525 |
|
0.02 |
2022-08-09 |
| 617 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
78,000 |
204,360 |
|
0.02 |
2021-12-01 |
| 618 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
320,000 |
89,600 |
|
0.02 |
2023-06-07 |
| 619 |
2178 |
Petro-king Oilfield Services Limited:O |
393,577 |
31,880 |
|
0.02 |
2023-08-23 |
| 620 |
0822 |
Ka Shui International Holdings Limited:O |
202,000 |
81,810 |
|
0.02 |
2022-08-02 |
| 621 |
1918 |
Sunac China Holdings Limited:O |
1,229,000 |
1,093,810 |
|
0.02 |
2023-08-23 |
| 622 |
1980 |
Tian Ge Interactive Holdings Limited:O |
280,000 |
103,600 |
|
0.02 |
2023-05-12 |
| 623 |
1637 |
SH Group (Holdings) Limited:O |
90,000 |
21,420 |
|
0.02 |
2023-03-06 |
| 624 |
0055 |
Neway Group Holdings Limited:O |
57,000 |
14,820 |
|
0.02 |
2023-05-22 |
| 625 |
2823 |
iShares FTSE China A50 ETF:Unit |
283,400 |
3,709,706 |
|
0.02 |
2023-06-28 |
| 626 |
8173 |
Hephaestus Holdings Limited:O |
47,842 |
21,050 |
|
0.02 |
2022-09-09 |
| 627 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,198,000 |
718,800 |
|
0.02 |
2023-07-18 |
| 628 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
210,285 |
82,011 |
|
0.02 |
2021-03-30 |
| 629 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
369,732 |
177,471 |
|
0.02 |
2023-08-23 |
| 630 |
8532 |
Polyfair Holdings Limited:O |
176,000 |
11,968 |
|
0.02 |
2018-06-19 |
| 631 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
382,000 |
263,580 |
|
0.02 |
2023-07-13 |
| 632 |
0736 |
China Properties Investment Holdings Limited:O |
58,493 |
6,376 |
* |
0.02 |
2021-11-24 |
| 633 |
0989 |
China Changbaishan International Holdings Limited:O |
1,568,600 |
423,522 |
|
0.02 |
2023-08-08 |
| 634 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,380,877 |
37,284,534 |
|
0.02 |
2023-08-24 |
| 635 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
35,400 |
380,196 |
|
0.02 |
2022-03-11 |
| 636 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
544,411 |
26,132 |
|
0.02 |
2020-09-02 |
| 637 |
8646 |
China Hongguang Holdings Limited:O |
99,000 |
22,968 |
|
0.02 |
2021-10-05 |
| 638 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
680,000 |
99,960 |
|
0.02 |
2023-05-04 |
| 639 |
0717 |
Emperor Capital Group Limited:O |
1,448,400 |
72,420 |
|
0.02 |
2023-05-31 |
| 640 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
328,063 |
511,778 |
|
0.02 |
2023-08-24 |
| 641 |
2638 |
HK Electric Investments Limited:O |
1,898,174 |
8,484,838 |
|
0.02 |
2023-08-23 |
| 642 |
1382 |
Pacific Textiles Holdings Limited:O |
301,000 |
496,650 |
|
0.02 |
2023-06-13 |
| 643 |
1416 |
CTR Holdings Limited (KY):O |
300,000 |
21,000 |
|
0.02 |
2022-08-19 |
| 644 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
718,295 |
5,372,847 |
|
0.02 |
2023-08-03 |
| 645 |
3988 |
BANK OF CHINA LIMITED:H |
17,839,657 |
47,096,694 |
|
0.02 |
2023-08-25 |
| 646 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
667,005 |
1,554,122 |
|
0.02 |
2023-07-14 |
| 647 |
0062 |
Transport International Holdings Limited:O |
103,600 |
1,048,432 |
|
0.02 |
2020-12-03 |
| 648 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,997,250 |
12,031,723 |
|
0.02 |
2023-08-14 |
| 649 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
74,200 |
|
0.02 |
2022-02-11 |
| 650 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
426,000 |
247,080 |
|
0.02 |
2023-07-05 |
| 651 |
2421 |
KRP Development Holdings Limited:O |
106,500 |
103,305 |
|
0.02 |
2023-03-23 |
| 652 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
54,000 |
12,690 |
|
0.02 |
2022-11-09 |
| 653 |
1420 |
Chuan Holdings Limited:O |
216,000 |
18,576 |
|
0.02 |
2023-04-11 |
| 654 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
457,840 |
109,882 |
|
0.02 |
2022-06-16 |
| 655 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
173,392 |
126,576 |
|
0.02 |
2023-04-19 |
| 656 |
0712 |
Comtec Solar Systems Group Limited:O |
187,500 |
20,813 |
|
0.02 |
2023-06-27 |
| 657 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
73,200 |
3,004,128 |
|
0.02 |
2023-05-18 |
| 658 |
1740 |
Values Cultural Investment Limited:O |
215,000 |
20,210 |
|
0.02 |
2023-03-13 |
| 659 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
465,000 |
165,075 |
|
0.02 |
2023-08-18 |
| 660 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
618,000 |
219,390 |
* |
0.02 |
2021-11-10 |
| 661 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
462,000 |
32,340 |
|
0.02 |
2022-09-23 |
| 662 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
84,500 |
198,575 |
|
0.02 |
2023-08-01 |
| 663 |
8611 |
Mindtell Technology Limited:O |
80,000 |
11,600 |
|
0.02 |
2020-07-06 |
| 664 |
8078 |
China Creative Digital Entertainment Limited:O |
80,000 |
1,280 |
* |
0.02 |
2022-01-10 |
| 665 |
1029 |
IRC LIMITED:O |
1,744,000 |
160,448 |
|
0.02 |
2023-02-28 |
| 666 |
6999 |
Leading Holdings Group Limited:O |
210,000 |
47,460 |
|
0.02 |
2023-01-17 |
| 667 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
313,542 |
83,089 |
|
0.02 |
2022-07-19 |
| 668 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
61,250 |
8,820 |
|
0.02 |
2021-09-14 |
| 669 |
1226 |
China Investment and Finance Group Limited (KY):O |
83,660 |
33,046 |
|
0.02 |
2020-07-31 |
| 670 |
1450 |
Be Friends Holding Limited:O |
280,000 |
422,800 |
|
0.02 |
2023-08-16 |
| 671 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
65,883 |
5,402 |
|
0.02 |
2020-01-09 |
| 672 |
8232 |
Classified Group (Holdings) Limited:O |
90,000 |
2,070 |
|
0.02 |
2019-01-31 |
| 673 |
0373 |
ALLIED GROUP LIMITED (HK):O |
703,060 |
1,110,835 |
|
0.02 |
2021-09-03 |
| 674 |
1134 |
Kelfred Holdings Limited:O |
100,000 |
63,000 |
|
0.02 |
2023-06-30 |
| 675 |
8616 |
Sunray Engineering Group Limited (KY):O |
200,000 |
12,800 |
|
0.02 |
2020-08-24 |
| 676 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
856,000 |
1,840,400 |
|
0.02 |
2023-08-17 |
| 677 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
183,038 |
137,279 |
|
0.02 |
2023-06-16 |
| 678 |
1395 |
ELL Environmental Holdings Limited:O |
220,000 |
34,100 |
|
0.02 |
2021-10-15 |
| 679 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,165,000 |
320,375 |
|
0.02 |
2023-07-12 |
| 680 |
8203 |
Kaisun Holdings Limited:O |
114,000 |
21,090 |
|
0.02 |
2018-10-30 |
| 681 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
945,900 |
392,549 |
|
0.02 |
2023-05-22 |
| 682 |
0008 |
PCCW LIMITED:O |
1,524,055 |
5,532,320 |
|
0.02 |
2023-08-04 |
| 683 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
124,000 |
198,400 |
|
0.02 |
2023-06-30 |
| 684 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
78,000 |
42,900 |
|
0.02 |
2022-10-26 |
| 685 |
1180 |
Paradise Entertainment Limited (BM):O |
203,160 |
264,108 |
|
0.02 |
2023-02-13 |
| 686 |
3788 |
China Hanking Holdings Limited:O |
377,000 |
263,900 |
|
0.02 |
2022-04-21 |
| 687 |
1621 |
Vico International Holdings Limited:O |
192,000 |
14,592 |
|
0.02 |
2019-04-08 |
| 688 |
1118 |
GOLIK HOLDINGS LIMITED:O |
110,000 |
77,000 |
|
0.02 |
2021-02-26 |
| 689 |
8020 |
Unitas Holdings Limited:O |
500,000 |
7,000 |
* |
0.02 |
2020-07-30 |
| 690 |
1808 |
Enterprise Development Holdings Limited (KY):O |
39,040 |
46,848 |
|
0.02 |
2023-04-25 |
| 691 |
2239 |
SMIT Holdings Limited:O |
62,000 |
100,440 |
|
0.02 |
2021-08-16 |
| 692 |
0020 |
SenseTime Group Inc.:B |
4,933,000 |
7,547,490 |
|
0.02 |
2023-08-25 |
| 693 |
9911 |
Newborn Town Inc.:O |
226,000 |
343,520 |
|
0.02 |
2023-08-25 |
| 694 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
48,400 |
115,192 |
|
0.02 |
2023-07-14 |
| 695 |
3058 |
Global X China Innovator Active ETF:Unit |
150 |
4,749 |
|
0.02 |
2021-03-16 |
| 696 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,493,101 |
20,364,779 |
|
0.02 |
2023-08-24 |
| 697 |
2809 |
Global X China Clean Energy ETF:Unit |
1,950 |
166,218 |
|
0.02 |
2023-01-17 |
| 698 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
126,000 |
60,480 |
* |
0.02 |
2022-03-02 |
| 699 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
54,700 |
41,025 |
|
0.02 |
2021-11-11 |
| 700 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
559,068 |
637,338 |
|
0.02 |
2023-02-21 |
| 701 |
8003 |
Great World Company Holdings Ltd:O |
61,000 |
29,280 |
|
0.02 |
2021-06-22 |
| 702 |
0655 |
HONGKONG CHINESE LIMITED:O |
368,422 |
158,421 |
|
0.02 |
2023-06-16 |
| 703 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
167,200 |
66,880 |
|
0.02 |
2022-10-31 |
| 704 |
0724 |
Ruixin International Holdings Limited:O |
15,450 |
2,318 |
|
0.02 |
2022-11-10 |
| 705 |
2212 |
Future Bright Mining Holdings Limited:O |
160,000 |
43,200 |
|
0.02 |
2022-11-23 |
| 706 |
1238 |
Powerlong Real Estate Holdings Limited:O |
749,000 |
644,140 |
|
0.02 |
2023-05-31 |
| 707 |
1761 |
BabyTree Group:O |
300,000 |
79,500 |
* |
0.02 |
2023-03-01 |
| 708 |
1932 |
CPM Group Limited (KY):O |
180,000 |
52,200 |
|
0.02 |
2022-11-09 |
| 709 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
80,000 |
|
0.02 |
2015-06-09 |
| 710 |
2028 |
Jolimark Holdings Limited:O |
110,000 |
13,200 |
|
0.02 |
2020-10-20 |
| 711 |
0122 |
CROCODILE GARMENTS LIMITED:O |
255,000 |
41,820 |
|
0.02 |
2022-11-29 |
| 712 |
0136 |
China Ruyi Holdings Limited:O |
1,908,984 |
3,779,788 |
|
0.02 |
2023-08-25 |
| 713 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,500,498 |
22,507 |
|
0.02 |
2023-02-09 |
| 714 |
1897 |
Million Hope Industries Holdings Limited:O |
73,212 |
31,115 |
|
0.02 |
2022-05-25 |
| 715 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
249,800 |
68,695 |
|
0.02 |
2022-08-18 |
| 716 |
8031 |
ETS Group Limited (KY):O |
52,000 |
25,480 |
|
0.02 |
2019-06-14 |
| 717 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
739,000 |
3,029,900 |
|
0.02 |
2023-08-25 |
| 718 |
0302 |
CMGE Technology Group Limited:O |
482,000 |
694,080 |
|
0.02 |
2023-08-16 |
| 719 |
2202 |
China Vanke Company Limited:H |
385,000 |
3,561,250 |
|
0.02 |
2023-07-28 |
| 720 |
1068 |
China Yurun Food Group Limited:O |
318,000 |
73,458 |
|
0.02 |
2023-07-19 |
| 721 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
160,000 |
128,000 |
|
0.02 |
2023-08-09 |
| 722 |
9923 |
YEAHKA LIMITED:O |
77,600 |
1,179,520 |
|
0.02 |
2023-07-19 |
| 723 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
460,770 |
5,114,547 |
|
0.02 |
2023-07-27 |
| 724 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
6,600 |
50,556 |
|
0.02 |
2022-12-05 |
| 725 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
958,800 |
1,409,436 |
|
0.02 |
2023-08-25 |
| 726 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
218,611 |
62,872,524 |
|
0.02 |
2023-08-25 |
| 727 |
1455 |
Fourace Industries Group Holdings Limited:O |
220,000 |
47,740 |
|
0.02 |
2023-02-13 |
| 728 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,360,000 |
992,800 |
|
0.02 |
2023-03-27 |
| 729 |
1490 |
AI X Tech Inc.:O |
212,000 |
33,496 |
|
0.02 |
2023-08-14 |
| 730 |
1057 |
Zhejiang Shibao Company Limited:H |
37,000 |
93,240 |
|
0.02 |
2023-08-18 |
| 731 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
64,580 |
361,648 |
|
0.02 |
2022-05-10 |
| 732 |
1215 |
Kai Yuan Holdings Limited:O |
2,178,500 |
41,392 |
|
0.02 |
2023-04-14 |
| 733 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
185,000 |
1,964,700 |
|
0.02 |
2023-06-16 |
| 734 |
0746 |
Lee & Man Chemical Company Limited:O |
140,000 |
435,400 |
|
0.02 |
2023-02-20 |
| 735 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
183,031 |
197,673 |
|
0.02 |
2023-02-15 |
| 736 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
202,440 |
3,040,649 |
|
0.02 |
2023-08-17 |
| 737 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
140,000 |
177,800 |
|
0.02 |
2020-04-01 |
| 738 |
0894 |
Man Yue Technology Holdings Limited:O |
80,000 |
28,000 |
|
0.02 |
2023-02-13 |
| 739 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
878,000 |
1,756,000 |
|
0.02 |
2023-08-04 |
| 740 |
3344 |
GTI Holdings Limited (KY):O |
1,050,000 |
17,850 |
* |
0.02 |
2021-09-06 |
| 741 |
2727 |
Shanghai Electric Group Company Limited:H |
484,000 |
832,480 |
|
0.02 |
2023-05-22 |
| 742 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
46,500 |
|
0.02 |
2022-09-16 |
| 743 |
1495 |
Jiyi Holdings Limited:O |
43,600 |
7,848 |
|
0.02 |
2022-12-14 |
| 744 |
1210 |
Christine International Holdings Limited:O |
200,000 |
11,400 |
* |
0.02 |
2023-03-15 |
| 745 |
1766 |
CRRC Corporation Limited:H |
712,950 |
2,709,210 |
|
0.02 |
2023-08-15 |
| 746 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
104,000 |
23,192 |
|
0.02 |
2021-06-16 |
| 747 |
1104 |
APAC Resources Limited:O |
210,700 |
231,770 |
|
0.02 |
2023-04-03 |
| 748 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
274,000 |
364,420 |
|
0.02 |
2023-08-25 |
| 749 |
2182 |
Tian Chang Group Holdings Ltd.:O |
100,000 |
37,500 |
|
0.02 |
2020-09-28 |
| 750 |
0389 |
China Tontine Wines Group Limited:O |
474,000 |
55,932 |
|
0.02 |
2023-08-17 |
| 751 |
3983 |
China BlueChemical Ltd.:H |
288,000 |
529,920 |
|
0.02 |
2023-07-18 |
| 752 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
202,400 |
|
0.02 |
2023-06-13 |
| 753 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
57,500 |
208,725 |
|
0.02 |
2023-01-19 |
| 754 |
0123 |
Yuexiu Property Company Limited:O |
641,778 |
5,936,447 |
|
0.02 |
2023-08-23 |
| 755 |
2101 |
Fulu Holdings Limited:O |
65,000 |
204,750 |
|
0.02 |
2021-12-22 |
| 756 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
165,616 |
11,262 |
|
0.02 |
2023-07-25 |
| 757 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
160,000 |
44,000 |
|
0.02 |
2022-06-24 |
| 758 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,820,800 |
197,456 |
|
0.02 |
2023-01-13 |
| 759 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
590,400 |
602,208 |
|
0.02 |
2023-08-25 |
| 760 |
1466 |
Baijin Life Science Holdings Limited:O |
100,061 |
70,043 |
|
0.02 |
2023-06-27 |
| 761 |
0715 |
China Oceanwide Holdings Limited:O |
2,526,000 |
73,254 |
|
0.02 |
2020-04-23 |
| 762 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
904,229 |
40,690 |
|
0.02 |
2021-02-10 |
| 763 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
82,500 |
188,100 |
|
0.02 |
2023-05-09 |
| 764 |
1716 |
Most Kwai Chung Limited:O |
42,000 |
27,300 |
|
0.02 |
2023-05-12 |
| 765 |
0346 |
Yanchang Petroleum International Limited:O |
171,000 |
85,500 |
|
0.02 |
2023-05-15 |
| 766 |
0230 |
Minmetals Land Limited:O |
518,000 |
189,070 |
|
0.02 |
2021-09-16 |
| 767 |
1566 |
CA Cultural Technology Group Limited:O |
182,000 |
4,914 |
|
0.02 |
2023-03-28 |
| 768 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
3,300 |
|
0.02 |
2010-04-09 |
| 769 |
3383 |
Agile Group Holdings Limited (KY):O |
775,750 |
667,145 |
|
0.02 |
2023-08-23 |
| 770 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
37,000 |
56,980 |
|
0.02 |
2023-07-20 |
| 771 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
366,000 |
204,960 |
|
0.02 |
2023-06-27 |
| 772 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
100,000 |
34,000 |
|
0.02 |
2022-06-10 |
| 773 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,058,000 |
2,888,340 |
|
0.02 |
2023-08-18 |
| 774 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
12,500 |
35,500 |
|
0.02 |
2023-01-27 |
| 775 |
0106 |
Landsea Green Management Limited:O |
709,162 |
67,370 |
|
0.02 |
2023-02-07 |
| 776 |
8011 |
Polyard Petroleum International Group Limited:O |
575,750 |
91,544 |
* |
0.02 |
2022-06-15 |
| 777 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
288,000 |
70,560 |
|
0.01 |
2018-09-06 |
| 778 |
0434 |
Boyaa Interactive International Limited:O |
106,000 |
54,060 |
|
0.01 |
2021-10-08 |
| 779 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
344,000 |
27,520 |
|
0.01 |
2018-11-15 |
| 780 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
40,000 |
46,800 |
|
0.01 |
2022-11-08 |
| 781 |
0834 |
China Kangda Food Company Limited:O |
64,000 |
12,480 |
|
0.01 |
2023-06-05 |
| 782 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,957,620 |
2,097,539 |
|
0.01 |
2023-08-11 |
| 783 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
73,000 |
70,080 |
|
0.01 |
2022-05-27 |
| 784 |
0863 |
OSL Group Limited (KY):O |
63,500 |
135,255 |
|
0.01 |
2023-02-13 |
| 785 |
8066 |
Phoenitron Holdings Limited:O |
76,000 |
3,572 |
|
0.01 |
2018-05-10 |
| 786 |
0251 |
S E A HOLDINGS LIMITED:O |
86,943 |
149,542 |
|
0.01 |
2021-06-15 |
| 787 |
0103 |
Shougang Century Holdings Limited:O |
284,000 |
49,416 |
|
0.01 |
2023-05-18 |
| 788 |
8047 |
China Ocean Group Development Limited:O |
876,120 |
81,479 |
|
0.01 |
2022-11-04 |
| 789 |
1496 |
AP Rentals Holdings Limited:O |
124,000 |
16,616 |
|
0.01 |
2018-10-12 |
| 790 |
2161 |
JBM (Healthcare) Limited:O |
130,500 |
150,075 |
|
0.01 |
2022-08-29 |
| 791 |
8172 |
Lajin Entertainment Network Group Limited:O |
601,081 |
28,852 |
|
0.01 |
2023-08-02 |
| 792 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
55,600 |
3,541,720 |
|
0.01 |
2023-02-20 |
| 793 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
132,000 |
278,520 |
|
0.01 |
2023-08-23 |
| 794 |
0174 |
Gemini Investments (Holdings) Limited:O |
90,000 |
32,400 |
|
0.01 |
2018-01-19 |
| 795 |
0751 |
Skyworth Group Limited:O |
351,660 |
1,167,511 |
|
0.01 |
2023-07-04 |
| 796 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,980,000 |
32,780 |
|
0.01 |
2022-09-09 |
| 797 |
1083 |
Towngas Smart Energy Company Limited:O |
472,298 |
1,445,232 |
|
0.01 |
2023-08-22 |
| 798 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
3,400 |
290,700 |
|
0.01 |
2023-07-26 |
| 799 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
241,440 |
103,819 |
|
0.01 |
2018-07-09 |
| 800 |
0755 |
DevGreat Group Limited:O |
2,077,000 |
29,078 |
|
0.01 |
2023-01-17 |
| 801 |
6128 |
Graphex Group Limited:O |
110,000 |
49,500 |
|
0.01 |
2023-07-20 |
| 802 |
1927 |
Jiujiuwang Food International Limited:O |
110,000 |
16,830 |
|
0.01 |
2021-11-23 |
| 803 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
50,000 |
97,500 |
|
0.01 |
2015-04-16 |
| 804 |
0901 |
Goldstone Investment Group Limited:O |
300,264 |
7,206 |
* |
0.01 |
2019-04-11 |
| 805 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
54,700 |
6,017 |
|
0.01 |
2022-11-15 |
| 806 |
1707 |
Geotech Holdings Ltd.:O |
232,000 |
62,640 |
|
0.01 |
2019-02-26 |
| 807 |
8146 |
Grace Wine Holdings Limited:O |
110,000 |
16,280 |
|
0.01 |
2018-12-13 |
| 808 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
370,376 |
659,269 |
|
0.01 |
2023-07-31 |
| 809 |
8299 |
GT Gold Holdings Limited:O |
818,133 |
98,176 |
|
0.01 |
2023-08-24 |
| 810 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
424,000 |
487,600 |
|
0.01 |
2023-08-14 |
| 811 |
0726 |
DIT Group Limited:O |
422,250 |
78,116 |
|
0.01 |
2023-08-21 |
| 812 |
0552 |
China Communications Services Corporation Limited:H |
318,800 |
1,074,356 |
|
0.01 |
2023-08-02 |
| 813 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,279,660 |
946,948 |
|
0.01 |
2023-07-25 |
| 814 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
126,000 |
117,180 |
|
0.01 |
2023-08-22 |
| 815 |
0033 |
International Genius Company:O |
71,100 |
568,800 |
|
0.01 |
2023-07-06 |
| 816 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
332,577 |
5,427,657 |
|
0.01 |
2023-08-25 |
| 817 |
0621 |
Taung Gold International Limited:O |
2,396,000 |
69,484 |
* |
0.01 |
2022-03-24 |
| 818 |
0223 |
Elife Holdings Limited:O |
119,000 |
13,923 |
|
0.01 |
2022-01-28 |
| 819 |
1075 |
CAPINFO COMPANY LIMITED:H |
102,000 |
31,110 |
|
0.01 |
2017-10-11 |
| 820 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
169,000 |
199,420 |
|
0.01 |
2023-08-25 |
| 821 |
0911 |
Qianhai Health Holdings Limited:O |
221,000 |
9,061 |
|
0.01 |
2021-01-19 |
| 822 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
37,000 |
682,280 |
|
0.01 |
2023-04-24 |
| 823 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
3,000 |
100,800 |
|
0.01 |
2017-03-17 |
| 824 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
289,885 |
849,363 |
|
0.01 |
2023-08-25 |
| 825 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
88,000 |
28,160 |
|
0.01 |
2023-02-07 |
| 826 |
1358 |
PW Medtech Group Limited:O |
200,000 |
146,000 |
|
0.01 |
2021-07-22 |
| 827 |
6878 |
Differ Group Auto Limited:O |
1,100,000 |
74,800 |
|
0.01 |
2023-08-25 |
| 828 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
45,440 |
218,112 |
|
0.01 |
2023-08-18 |
| 829 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
65,000 |
9,490 |
|
0.01 |
2018-05-16 |
| 830 |
3337 |
Anton Oilfield Services Group:O |
382,000 |
169,990 |
|
0.01 |
2023-07-04 |
| 831 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
120,000 |
45,000 |
|
0.01 |
2023-08-25 |
| 832 |
0467 |
United Energy Group Limited:O |
3,310,000 |
3,343,100 |
|
0.01 |
2023-08-15 |
| 833 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
606,685 |
673,420 |
|
0.01 |
2023-08-18 |
| 834 |
1375 |
Central China Securities Co., Ltd.:H |
150,000 |
178,500 |
|
0.01 |
2022-03-21 |
| 835 |
6816 |
Prosper Construction Holdings Limited:O |
100,000 |
31,000 |
|
0.01 |
2018-08-28 |
| 836 |
1825 |
Sterling Group Holdings Limited (KY):O |
30,000 |
3,300 |
|
0.01 |
2021-07-30 |
| 837 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
15,000 |
|
0.01 |
2022-12-02 |
| 838 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
134,000 |
209,040 |
|
0.01 |
2022-06-10 |
| 839 |
1613 |
Synertone Communication Corporation:O |
37,504 |
28,503 |
|
0.01 |
2023-06-19 |
| 840 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
50,000 |
3,350 |
|
0.01 |
2020-08-13 |
| 841 |
0438 |
IRICO Group New Energy Company Limited:H |
12,000 |
52,200 |
|
0.01 |
2023-07-13 |
| 842 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
210,000 |
940,800 |
|
0.01 |
2023-08-16 |
| 843 |
0573 |
Tao Heung Holdings Limited:O |
126,000 |
97,020 |
|
0.01 |
2022-08-24 |
| 844 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
31,000 |
186,310 |
|
0.01 |
2023-08-23 |
| 845 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
2,400 |
30,048 |
|
0.01 |
2022-02-10 |
| 846 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,692,000 |
53,840 |
* |
0.01 |
2021-03-11 |
| 847 |
8365 |
Hatcher Group Limited:O |
110,000 |
8,800 |
|
0.01 |
2023-05-19 |
| 848 |
0753 |
Air China Limited:H |
558,000 |
3,175,020 |
|
0.01 |
2023-08-25 |
| 849 |
0806 |
Value Partners Group Limited:O |
223,000 |
573,110 |
|
0.01 |
2023-07-12 |
| 850 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
360,000 |
1,800,000 |
|
0.01 |
2023-07-25 |
| 851 |
0913 |
Harbour Digital Asset Capital Limited:O |
34,013 |
19,047 |
|
0.01 |
2022-07-13 |
| 852 |
3333 |
China Evergrande Group:O |
1,587,000 |
2,618,550 |
* |
0.01 |
2022-07-04 |
| 853 |
1909 |
Fire Rock Holdings Limited:O |
460,000 |
257,600 |
* |
0.01 |
2022-03-31 |
| 854 |
2618 |
JD Logistics, Inc.:O |
787,400 |
8,346,440 |
|
0.01 |
2023-08-16 |
| 855 |
0978 |
China Merchants Land Limited:O |
583,577 |
242,184 |
|
0.01 |
2022-06-24 |
| 856 |
0852 |
Strong Petrochemical Holdings Limited:O |
252,000 |
44,100 |
|
0.01 |
2018-01-03 |
| 857 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
70,361 |
35,181 |
|
0.01 |
2022-05-10 |
| 858 |
8168 |
Amasse Capital Holdings Limited:O |
130,000 |
26,910 |
|
0.01 |
2023-07-27 |
| 859 |
1816 |
CGN Power Co., Ltd.:H |
1,319,000 |
2,611,620 |
|
0.01 |
2023-08-21 |
| 860 |
0992 |
LENOVO GROUP LIMITED:O |
1,432,000 |
11,513,280 |
|
0.01 |
2023-08-22 |
| 861 |
1300 |
Trigiant Group Limited:O |
210,000 |
105,000 |
|
0.01 |
2020-07-15 |
| 862 |
6608 |
Bairong Inc.:B |
49,500 |
482,625 |
|
0.01 |
2023-04-11 |
| 863 |
0802 |
China e-Wallet Payment Group Limited:O |
70,500 |
4,512 |
|
0.01 |
2022-08-16 |
| 864 |
0430 |
Oriental Explorer Holdings Limited:O |
45,000 |
15,300 |
|
0.01 |
2021-06-01 |
| 865 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,030,000 |
1,431,700 |
|
0.01 |
2023-05-29 |
| 866 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
11,000 |
131,340 |
|
0.01 |
2023-01-13 |
| 867 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
352,000 |
72,160 |
|
0.01 |
2022-03-21 |
| 868 |
0823 |
Link Real Estate Investment Trust:Unit |
295,777 |
11,387,415 |
|
0.01 |
2023-08-17 |
| 869 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
182,200 |
641,344 |
|
0.01 |
2023-08-25 |
| 870 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
320,000 |
18,880 |
|
0.01 |
2023-03-13 |
| 871 |
9939 |
Kintor Pharmaceutical Limited:O |
51,000 |
190,230 |
|
0.01 |
2023-08-25 |
| 872 |
1194 |
Bay Area Gold Group Limited:O |
33,880 |
11,858 |
* |
0.01 |
2022-11-04 |
| 873 |
1611 |
Sinohope Technology Holdings Limited:O |
35,000 |
69,300 |
|
0.01 |
2023-07-24 |
| 874 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
9,900 |
26,235 |
|
0.01 |
2018-08-28 |
| 875 |
3636 |
Poly Culture Group Corporation Limited:H |
10,100 |
83,729 |
|
0.01 |
2021-06-11 |
| 876 |
1198 |
Royale Home Holdings Limited:O |
292,324 |
447,256 |
|
0.01 |
2022-10-18 |
| 877 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
168,000 |
65,520 |
|
0.01 |
2023-06-19 |
| 878 |
1561 |
Pan Asia Data Holdings Inc.:O |
100,000 |
62,000 |
|
0.01 |
2021-08-04 |
| 879 |
0002 |
CLP HOLDINGS LIMITED:O |
281,200 |
16,562,680 |
|
0.01 |
2023-08-25 |
| 880 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,757,000 |
12,048,090 |
|
0.01 |
2023-08-23 |
| 881 |
1933 |
OneForce Holdings Limited:O |
56,000 |
12,320 |
|
0.01 |
2021-02-19 |
| 882 |
0171 |
Silver Grant International Holdings Group Limited:O |
256,000 |
65,280 |
|
0.01 |
2023-08-03 |
| 883 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
49,000 |
292,040 |
|
0.01 |
2023-05-11 |
| 884 |
1303 |
Huili Resources (Group) Limited:O |
178,000 |
46,280 |
|
0.01 |
2022-03-04 |
| 885 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
10,200 |
|
0.01 |
2017-10-09 |
| 886 |
1432 |
China Shengmu Organic Milk Limited:O |
920,000 |
253,000 |
|
0.01 |
2023-02-27 |
| 887 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
170,000 |
64,600 |
|
0.01 |
2023-07-26 |
| 888 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
63,106 |
67,523 |
|
0.01 |
2022-02-15 |
| 889 |
0869 |
Playmates Toys Limited:O |
128,000 |
106,240 |
|
0.01 |
2023-08-14 |
| 890 |
1480 |
Yan Tat Group Holdings Limited:O |
26,000 |
27,560 |
|
0.01 |
2022-01-14 |
| 891 |
1094 |
Cherish Sunshine International Limited:O |
53,440 |
47,027 |
|
0.01 |
2021-11-17 |
| 892 |
1478 |
Q Technology (Group) Company Limited:O |
128,000 |
364,800 |
|
0.01 |
2023-08-21 |
| 893 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
935,000 |
2,468,400 |
|
0.01 |
2023-08-23 |
| 894 |
0933 |
Viva Goods Company Limited:O |
1,038,803 |
1,173,847 |
|
0.01 |
2023-08-02 |
| 895 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
210,000 |
594,300 |
|
0.01 |
2022-10-17 |
| 896 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
43,080 |
1,680,120 |
|
0.01 |
2023-08-25 |
| 897 |
0006 |
Power Assets Holdings Limited:O |
227,437 |
8,824,556 |
|
0.01 |
2023-08-25 |
| 898 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
844,600 |
15,000,096 |
|
0.01 |
2023-08-23 |
| 899 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
202,983 |
387,698 |
|
0.01 |
2023-08-23 |
| 900 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
248,654 |
927,479 |
|
0.01 |
2023-08-24 |
| 901 |
3322 |
Win Hanverky Holdings Limited:O |
136,000 |
20,944 |
|
0.01 |
2023-04-06 |
| 902 |
1888 |
Kingboard Laminates Holdings Limited:O |
330,363 |
2,087,894 |
|
0.01 |
2023-07-25 |
| 903 |
2357 |
AviChina Industry & Technology Company Limited:H |
657,000 |
2,312,640 |
|
0.01 |
2023-08-04 |
| 904 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,118,000 |
23,645,700 |
|
0.01 |
2023-08-23 |
| 905 |
1555 |
MIE Holdings Corporation:O |
358,000 |
13,246 |
* |
0.01 |
2023-04-03 |
| 906 |
6185 |
CanSino Biologics Inc.:H |
14,000 |
335,300 |
|
0.01 |
2023-08-22 |
| 907 |
0827 |
Ko Yo Chemical (Group) Limited:O |
636,000 |
59,784 |
|
0.01 |
2021-08-19 |
| 908 |
0210 |
Daphne International Holdings Limited:O |
190,000 |
47,120 |
|
0.01 |
2020-09-22 |
| 909 |
0979 |
Green Energy Group Limited:O |
118,590 |
22,532 |
|
0.01 |
2022-01-07 |
| 910 |
3878 |
Vicon Holdings Limited:O |
50,000 |
5,000 |
|
0.01 |
2023-02-20 |
| 911 |
3309 |
C-MER Medical Holdings Limited:O |
132,000 |
484,440 |
|
0.01 |
2023-07-27 |
| 912 |
1137 |
Hong Kong Technology Venture Company Limited:O |
96,000 |
344,640 |
|
0.01 |
2023-08-25 |
| 913 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
717,371 |
6,076,132 |
|
0.01 |
2023-06-30 |
| 914 |
0880 |
SJM Holdings Limited:O |
737,000 |
2,365,770 |
|
0.01 |
2023-08-07 |
| 915 |
1398 |
Industrial and Commercial Bank of China Limited:H |
8,982,015 |
31,077,772 |
|
0.01 |
2023-08-25 |
| 916 |
0353 |
Energy International Investments Holdings Limited:O |
74,450 |
71,472 |
|
0.01 |
2023-08-24 |
| 917 |
3191 |
Global X China Semiconductor ETF:Unit |
1,400 |
48,720 |
|
0.01 |
2021-11-09 |
| 918 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
210,000 |
130,200 |
|
0.01 |
2023-08-14 |
| 919 |
6993 |
Blue Moon Group Holdings Limited:O |
594,000 |
2,197,800 |
|
0.01 |
2023-07-28 |
| 920 |
1310 |
HKBN Ltd.:O |
132,500 |
533,975 |
|
0.01 |
2023-08-02 |
| 921 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,104,000 |
7,977,280 |
|
0.01 |
2023-08-21 |
| 922 |
3326 |
Perfect Group International Holdings Limited:O |
135,000 |
25,110 |
|
0.01 |
2021-01-13 |
| 923 |
1647 |
Grandshores Technology Group Limited:O |
120,000 |
6,960 |
|
0.01 |
2022-05-05 |
| 924 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,705,000 |
3,651,750 |
|
0.01 |
2023-08-25 |
| 925 |
8405 |
Hang Chi Holdings Limited:O |
40,000 |
30,000 |
|
0.01 |
2018-01-11 |
| 926 |
3830 |
Kiddieland International Limited:O |
100,000 |
5,000 |
|
0.01 |
2020-12-04 |
| 927 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
152,160 |
479,304 |
|
0.01 |
2023-05-29 |
| 928 |
0005 |
HSBC HOLDINGS PLC:O |
1,997,114 |
116,631,458 |
|
0.01 |
2023-08-25 |
| 929 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
329,000 |
85,540 |
|
0.01 |
2023-06-14 |
| 930 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
91,090 |
4,099 |
|
0.01 |
2021-06-29 |
| 931 |
0493 |
GOME Retail Holdings Limited:O |
4,721,685 |
278,579 |
|
0.01 |
2023-08-07 |
| 932 |
1945 |
Zero2IPO Holdings Inc.:O |
30,000 |
38,400 |
|
0.01 |
2022-10-26 |
| 933 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
426,000 |
523,980 |
|
0.01 |
2021-08-31 |
| 934 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
80,000 |
43,200 |
|
0.01 |
2022-12-07 |
| 935 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,170,000 |
431,830 |
|
0.01 |
2022-05-20 |
| 936 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
974,000 |
9,262,740 |
|
0.01 |
2023-08-24 |
| 937 |
1380 |
China Kingstone Mining Holdings Limited:O |
14,377 |
4,385 |
|
0.01 |
2022-12-22 |
| 938 |
1110 |
Kingworld Medicines Group Limited:O |
60,000 |
37,200 |
|
0.01 |
2022-04-13 |
| 939 |
1431 |
YuanShengTai Dairy Farm Limited:O |
450,000 |
50,850 |
|
0.01 |
2023-08-10 |
| 940 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
297,271 |
1,224,757 |
|
0.01 |
2023-05-11 |
| 941 |
1091 |
South Manganese Investment Limited:O |
327,914 |
162,317 |
* |
0.01 |
2023-05-22 |
| 942 |
1813 |
KWG Group Holdings Limited:O |
325,583 |
306,048 |
|
0.01 |
2023-08-11 |
| 943 |
8280 |
China Digital Video Holdings Limited:O |
60,000 |
1,800 |
|
0.01 |
2018-01-11 |
| 944 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
15,000 |
31,350 |
|
0.01 |
2023-08-22 |
| 945 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
124,000 |
28,892 |
|
0.01 |
2022-03-28 |
| 946 |
2131 |
Netjoy Holdings Limited:O |
75,000 |
48,750 |
|
0.01 |
2023-05-25 |
| 947 |
0763 |
ZTE CORPORATION:H |
71,200 |
1,691,000 |
|
0.01 |
2023-08-09 |
| 948 |
0931 |
China HK Power Smart Energy Group Limited:O |
526,000 |
165,690 |
|
0.01 |
2022-06-14 |
| 949 |
1086 |
Goodbaby International Holdings Limited:O |
155,000 |
82,150 |
|
0.01 |
2023-02-03 |
| 950 |
0670 |
China Eastern Airlines Corporation Limited:H |
480,000 |
1,320,000 |
|
0.01 |
2023-08-14 |
| 951 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
284,640 |
426,960 |
|
0.01 |
2023-05-10 |
| 952 |
8153 |
Jiading International Group Holdings Limited:O |
141,070 |
17,211 |
|
0.01 |
2023-07-06 |
| 953 |
1630 |
Kin Shing Holdings Limited:O |
138,000 |
6,072 |
|
0.01 |
2023-03-28 |
| 954 |
0538 |
Ajisen (China) Holdings Limited:O |
100,000 |
107,000 |
|
0.01 |
2023-08-24 |
| 955 |
1733 |
E-Commodities Holdings Limited:O |
247,400 |
291,932 |
|
0.01 |
2023-08-03 |
| 956 |
9990 |
Archosaur Games Inc.:O |
73,000 |
242,360 |
|
0.01 |
2023-04-04 |
| 957 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
24,200 |
|
0.01 |
2022-03-18 |
| 958 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
32,000 |
336,640 |
|
0.01 |
2023-07-14 |
| 959 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
190,000 |
22,800 |
|
0.01 |
2022-12-13 |
| 960 |
1576 |
Qilu Expressway Company Limited:H |
100,000 |
218,000 |
|
0.01 |
2021-07-23 |
| 961 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
10,000 |
2,320 |
|
0.01 |
2021-10-21 |
| 962 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
6,300 |
|
0.01 |
2018-01-02 |
| 963 |
8296 |
Sino-Life Group Limited:O |
80,000 |
10,880 |
|
0.01 |
2022-11-04 |
| 964 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
356,000 |
1,281,600 |
|
0.01 |
2023-07-31 |
| 965 |
1826 |
FDB Holdings Limited:O |
120,000 |
9,000 |
|
0.01 |
2021-06-29 |
| 966 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
21,900 |
|
0.01 |
2022-02-23 |
| 967 |
6811 |
Tai Hing Group Holdings Limited:O |
90,000 |
85,500 |
|
0.01 |
2023-02-03 |
| 968 |
3708 |
China Supply Chain Holdings Limited:O |
500,000 |
51,500 |
|
0.01 |
2021-08-30 |
| 969 |
1736 |
China Parenting Network Holdings Limited:O |
25,600 |
3,712 |
|
0.01 |
2023-06-20 |
| 970 |
1991 |
Ta Yang Group Holdings Limited:O |
116,000 |
29,580 |
|
0.01 |
2023-07-28 |
| 971 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
148,400 |
402,164 |
|
0.01 |
2023-05-30 |
| 972 |
1989 |
Pine Care Group Limited:O |
80,000 |
72,000 |
* |
0.01 |
2022-10-17 |
| 973 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
668,000 |
180,360 |
|
0.01 |
2022-06-13 |
| 974 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
24,000 |
5,208 |
|
0.01 |
2018-09-27 |
| 975 |
0575 |
Regent Pacific Group Limited:O |
20,025 |
22,028 |
|
0.01 |
2023-06-06 |
| 976 |
2007 |
Country Garden Holdings Company Limited:O |
2,399,717 |
1,943,771 |
|
0.01 |
2023-08-25 |
| 977 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
78,100 |
84,348 |
|
0.01 |
2022-12-05 |
| 978 |
0362 |
China Zenith Chemical Group Limited:O |
45,591 |
33,281 |
|
0.01 |
2023-08-22 |
| 979 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
288,670 |
36,084 |
* |
0.01 |
2022-10-31 |
| 980 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
284,000 |
5,396 |
|
0.01 |
2022-09-09 |
| 981 |
8009 |
Chinese Energy Holdings Limited:O |
5,055 |
2,275 |
* |
0.01 |
2018-11-27 |
| 982 |
2193 |
MAN KING HOLDINGS LIMITED:O |
36,000 |
14,040 |
|
0.01 |
2017-02-27 |
| 983 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
10,000 |
18,500 |
|
0.01 |
2020-12-23 |
| 984 |
0495 |
PALADIN LIMITED (BM):O |
120,000 |
5,040 |
|
0.01 |
2021-01-27 |
| 985 |
0548 |
Shenzhen Expressway Corporation Limited:H |
64,000 |
407,680 |
|
0.01 |
2023-08-02 |
| 986 |
1234 |
China Lilang Limited:O |
102,000 |
405,960 |
|
0.01 |
2022-10-11 |
| 987 |
0799 |
IGG Inc:O |
102,000 |
344,760 |
|
0.01 |
2023-08-16 |
| 988 |
1669 |
Global International Credit Group Limited:O |
34,000 |
16,150 |
|
0.01 |
2018-01-11 |
| 989 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
62,000 |
34,720 |
|
0.01 |
2021-08-31 |
| 990 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
38,000 |
6,194 |
|
0.01 |
2018-09-03 |
| 991 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
29,500 |
16,225 |
|
0.01 |
2023-06-30 |
| 992 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
61,000 |
45,140 |
|
0.01 |
2023-08-09 |
| 993 |
6098 |
Country Garden Services Holdings Company Limited:O |
283,192 |
2,398,636 |
|
0.01 |
2023-08-25 |
| 994 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
142,000 |
96,560 |
|
0.01 |
2023-08-24 |
| 995 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
54,000 |
567,000 |
|
0.01 |
2023-08-08 |
| 996 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
100,000 |
40,000 |
|
0.01 |
2022-10-07 |
| 997 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
2,260 |
|
0.01 |
2017-01-05 |
| 998 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
5,250 |
473 |
|
0.01 |
2022-07-14 |
| 999 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
44,700 |
23,691 |
|
0.01 |
2023-05-19 |
| 1000 |
0851 |
Sheng Yuan Holdings Limited:O |
73,052 |
13,807 |
|
0.01 |
2022-09-27 |
| 1001 |
8156 |
Sinopharm Tech Holdings Limited:O |
380,000 |
3,800 |
|
0.01 |
2022-09-05 |
| 1002 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
117,123 |
568,047 |
|
0.01 |
2023-08-16 |
| 1003 |
1415 |
Cowell e Holdings Inc.:O |
70,000 |
995,400 |
|
0.01 |
2023-08-24 |
| 1004 |
8167 |
Neo Telemedia Limited:O |
784,000 |
32,928 |
|
0.01 |
2022-03-10 |
| 1005 |
0480 |
HKR INTERNATIONAL LIMITED:O |
122,261 |
195,618 |
|
0.01 |
2022-05-25 |
| 1006 |
0947 |
MOBI Development Co., Ltd.:O |
66,600 |
15,318 |
|
0.01 |
2022-11-11 |
| 1007 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
40,000 |
2,920 |
|
0.01 |
2022-11-04 |
| 1008 |
0066 |
MTR CORPORATION LIMITED:O |
507,346 |
16,184,337 |
|
0.01 |
2023-08-23 |
| 1009 |
2136 |
Lifestyle China Group Limited:O |
119,000 |
103,530 |
|
0.01 |
2023-08-14 |
| 1010 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
112,000 |
136,640 |
|
0.01 |
2022-03-30 |
| 1011 |
0485 |
China Sinostar Group Company Limited:O |
17,174 |
1,889 |
|
0.01 |
2021-11-29 |
| 1012 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
120,000 |
37,800 |
|
0.01 |
2022-07-08 |
| 1013 |
0837 |
Carpenter Tan Holdings Limited:O |
20,000 |
90,400 |
|
0.01 |
2019-04-03 |
| 1014 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
90,000 |
73,800 |
|
0.01 |
2023-05-11 |
| 1015 |
1727 |
Hebei Construction Group Corporation Limited:H |
37,000 |
28,860 |
|
0.01 |
2023-02-01 |
| 1016 |
1737 |
A & S Group (Holdings) Limited:O |
80,000 |
8,720 |
|
0.01 |
2019-02-13 |
| 1017 |
1597 |
China Nature Energy Technology Holdings Limited:O |
20,000 |
143,800 |
|
0.01 |
2022-10-31 |
| 1018 |
1376 |
Raffles Interior Limited:O |
80,000 |
19,200 |
|
0.01 |
2023-08-07 |
| 1019 |
1706 |
Shuang Yun Holdings Limited:O |
80,000 |
4,640 |
* |
0.01 |
2021-06-22 |
| 1020 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
5,000 |
1,975 |
* |
0.01 |
2021-01-28 |
| 1021 |
1868 |
Neo-Neon Holdings Limited:O |
166,500 |
69,930 |
|
0.01 |
2021-06-29 |
| 1022 |
0189 |
DONGYUE GROUP LIMITED:O |
179,000 |
1,238,680 |
|
0.01 |
2023-08-08 |
| 1023 |
1810 |
Xiaomi Corporation:B |
1,621,200 |
19,616,520 |
|
0.01 |
2023-08-23 |
| 1024 |
0357 |
Hainan Meilan International Airport Company Limited:H |
18,000 |
157,680 |
|
0.01 |
2023-08-08 |
| 1025 |
8292 |
VSING Limited:O |
50,000 |
3,900 |
|
0.01 |
2023-01-18 |
| 1026 |
0305 |
Wuling Motors Holdings Limited:O |
260,000 |
174,200 |
|
0.01 |
2023-08-21 |
| 1027 |
1696 |
SISRAM MEDICAL LTD:O |
36,800 |
264,960 |
|
0.01 |
2023-08-25 |
| 1028 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,495 |
4,416 |
|
0.01 |
2023-08-11 |
| 1029 |
3393 |
Wasion Holdings Limited:O |
78,000 |
226,200 |
|
0.01 |
2023-01-09 |
| 1030 |
0819 |
Tianneng Power International Limited:O |
88,000 |
718,960 |
|
0.01 |
2023-01-26 |
| 1031 |
0001 |
CK Hutchison Holdings Limited:O |
297,322 |
12,205,068 |
|
0.01 |
2023-08-22 |
| 1032 |
3883 |
China Aoyuan Group Limited:O |
229,316 |
270,593 |
* |
0.01 |
2022-04-01 |
| 1033 |
8133 |
Jisheng Group Holdings Limited:O |
2,950 |
2,154 |
|
0.01 |
2023-08-01 |
| 1034 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
107,000 |
|
0.01 |
2023-01-06 |
| 1035 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
4,350 |
|
0.01 |
2015-06-12 |
| 1036 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
359,000 |
1,583,190 |
|
0.01 |
2023-06-13 |
| 1037 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
33,498 |
47,567 |
|
0.01 |
2021-06-29 |
| 1038 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
155,855 |
45,198 |
|
0.01 |
2023-08-04 |
| 1039 |
9600 |
Newlink Technology Inc.:O |
60,000 |
85,800 |
|
0.01 |
2022-06-06 |
| 1040 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
50,000 |
12,000 |
|
0.01 |
2021-01-20 |
| 1041 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
9,920 |
|
0.01 |
2021-10-04 |
| 1042 |
8163 |
NOIZ Group Limited:O |
42,930 |
6,826 |
|
0.01 |
2022-07-28 |
| 1043 |
6882 |
EGL Holdings Company Limited:O |
38,000 |
24,320 |
|
0.01 |
2023-07-21 |
| 1044 |
2880 |
Liaoning Port Co., Ltd.:H |
389,600 |
257,136 |
|
0.01 |
2023-08-03 |
| 1045 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
292,500 |
17,258 |
|
0.01 |
2023-07-10 |
| 1046 |
8493 |
Dragon King Group Holdings Limited:O |
15,600 |
920 |
|
0.01 |
2021-06-15 |
| 1047 |
1628 |
Yuzhou Group Holdings Company Limited:O |
491,812 |
78,198 |
|
0.01 |
2023-01-03 |
| 1048 |
2820 |
Global X China Biotech ETF:Unit |
800 |
42,320 |
|
0.01 |
2023-03-06 |
| 1049 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
49,000 |
307,230 |
|
0.01 |
2023-03-16 |
| 1050 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
206,000 |
603,580 |
|
0.01 |
2023-07-06 |
| 1051 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
120,000 |
14,280 |
|
0.01 |
2018-04-04 |
| 1052 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
85,721 |
68,577 |
|
0.01 |
2022-10-13 |
| 1053 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
17,500 |
66,675 |
|
0.01 |
2023-08-08 |
| 1054 |
8525 |
Baiying Holdings Group Limited:O |
20,000 |
7,900 |
|
0.01 |
2022-02-18 |
| 1055 |
6611 |
Sanxun Holdings Group Limited:O |
50,000 |
5,400 |
|
0.01 |
2022-12-14 |
| 1056 |
0320 |
COMPUTIME GROUP LIMITED:O |
62,000 |
23,250 |
|
0.01 |
2021-09-23 |
| 1057 |
0303 |
VTECH HOLDINGS LIMITED:O |
18,600 |
859,320 |
|
0.01 |
2023-06-13 |
| 1058 |
1985 |
Microware Group Limited:O |
22,000 |
24,860 |
|
0.01 |
2021-02-17 |
| 1059 |
1207 |
SRE Group Limited:O |
1,508,000 |
19,604 |
* |
0.01 |
2023-03-27 |
| 1060 |
1360 |
NOVA Group Holdings Limited (KY):O |
150,000 |
1,650 |
|
0.01 |
2023-06-20 |
| 1061 |
0558 |
L.K. Technology Holdings Limited:O |
100,500 |
735,660 |
|
0.01 |
2023-08-02 |
| 1062 |
1898 |
China Coal Energy Company Limited:H |
299,000 |
1,602,640 |
|
0.01 |
2023-08-04 |
| 1063 |
0531 |
Samson Holding Ltd.:O |
220,000 |
52,580 |
|
0.01 |
2017-10-25 |
| 1064 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
104,000 |
189,280 |
|
0.01 |
2023-07-14 |
| 1065 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
270,000 |
299,700 |
|
0.01 |
2022-11-03 |
| 1066 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
106,050 |
413,595 |
|
0.01 |
2023-03-27 |
| 1067 |
0672 |
Zhong An Group Limited:O |
407,200 |
54,158 |
|
0.01 |
2022-11-01 |
| 1068 |
0760 |
Talent Property Group Limited:O |
740,000 |
8,880 |
|
0.01 |
2022-06-30 |
| 1069 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
200,000 |
21,400 |
* |
0.01 |
2022-01-25 |
| 1070 |
0296 |
Emperor Entertainment Hotel Limited:O |
85,000 |
40,800 |
|
0.01 |
2022-09-21 |
| 1071 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
3,200 |
|
0.01 |
2017-08-04 |
| 1072 |
0580 |
Sun.King Technology Group Limited:O |
116,000 |
189,080 |
|
0.01 |
2023-03-31 |
| 1073 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
78,000 |
39,000 |
|
0.01 |
2023-01-13 |
| 1074 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
810,000 |
372,600 |
|
0.01 |
2023-06-27 |
| 1075 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
120,000 |
17,280 |
|
0.01 |
2020-03-02 |
| 1076 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
462,000 |
2,799,720 |
|
0.01 |
2023-08-10 |
| 1077 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
39,000 |
732,420 |
|
0.01 |
2023-08-16 |
| 1078 |
1270 |
Langham Hospitality Investments Limited:O |
234,500 |
213,395 |
|
0.01 |
2023-02-27 |
| 1079 |
1582 |
CR Construction Group Holdings Limited:O |
35,000 |
16,100 |
|
0.01 |
2022-12-05 |
| 1080 |
9959 |
Linklogis Inc.:B |
141,000 |
239,700 |
|
0.01 |
2023-07-05 |
| 1081 |
1285 |
Jiashili Group Limited:O |
29,000 |
38,280 |
|
0.01 |
2018-06-21 |
| 1082 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
301,000 |
704,340 |
|
0.01 |
2023-05-11 |
| 1083 |
0433 |
North Mining Shares Company Limited:O |
1,620,087 |
21,061 |
* |
0.01 |
2019-09-24 |
| 1084 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
349,665 |
765,766 |
|
0.01 |
2023-07-18 |
| 1085 |
3899 |
CIMC Enric Holdings Limited:O |
140,000 |
1,040,200 |
|
0.01 |
2023-07-26 |
| 1086 |
1426 |
Spring Real Estate Investment Trust:Unit |
99,000 |
204,930 |
|
0.01 |
2020-07-07 |
| 1087 |
0722 |
UMP Healthcare Holdings Limited:O |
55,923 |
43,061 |
|
0.01 |
2023-08-04 |
| 1088 |
2211 |
Universal Health International Group Holding Limited:O |
46,000 |
4,876 |
|
0.01 |
2023-04-28 |
| 1089 |
0974 |
China Shun Ke Long Holdings Limited:O |
20,000 |
12,200 |
|
0.01 |
2017-11-14 |
| 1090 |
1685 |
Boer Power Holdings Limited:O |
53,000 |
13,250 |
|
0.01 |
2021-02-22 |
| 1091 |
0072 |
Meta Media Holdings Limited:O |
30,000 |
7,650 |
|
0.01 |
2023-08-24 |
| 1092 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,088,262 |
11,464,558 |
|
0.01 |
2023-08-23 |
| 1093 |
0632 |
CHK Oil Limited (BM):O |
57,228 |
4,750 |
|
0.01 |
2022-06-21 |
| 1094 |
2233 |
WEST CHINA CEMENT LIMITED:O |
368,000 |
283,360 |
|
0.01 |
2023-08-21 |
| 1095 |
2138 |
EC Healthcare:O |
80,000 |
304,000 |
|
0.01 |
2023-08-14 |
| 1096 |
1273 |
Hong Kong Finance Group Limited:O |
28,000 |
11,620 |
|
0.01 |
2017-07-26 |
| 1097 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
25,000 |
8,750 |
|
0.01 |
2021-01-05 |
| 1098 |
1799 |
Xinte Energy Co., Ltd.:H |
25,200 |
354,312 |
|
0.01 |
2023-08-25 |
| 1099 |
1638 |
Kaisa Group Holdings Ltd.:O |
469,713 |
95,821 |
|
0.01 |
2023-06-19 |
| 1100 |
1162 |
LUMINA GROUP LIMITED (KY):O |
40,000 |
5,400 |
|
0.01 |
2021-08-10 |
| 1101 |
2768 |
Jiayuan International Group Limited:O |
456,000 |
78,888 |
* |
0.01 |
2023-03-21 |
| 1102 |
1500 |
In Construction Holdings Limited:O |
55,000 |
7,645 |
|
0.01 |
2021-01-04 |
| 1103 |
1899 |
Xingda International Holdings Limited:O |
109,735 |
161,310 |
|
0.01 |
2023-03-20 |
| 1104 |
2022 |
Digital Hollywood Interactive Limited:O |
132,000 |
5,412 |
|
0.01 |
2022-01-10 |
| 1105 |
1171 |
Yankuang Energy Group Company Limited:H |
188,000 |
2,094,320 |
|
0.01 |
2023-08-21 |
| 1106 |
0521 |
CWT International Limited:O |
748,935 |
44,936 |
* |
0.01 |
2023-01-12 |
| 1107 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
40,000 |
|
0.01 |
2022-03-02 |
| 1108 |
0941 |
China Mobile Limited (HK):O |
1,394,000 |
91,097,900 |
|
0.01 |
2023-08-25 |
| 1109 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
46,400 |
226,432 |
|
0.01 |
2023-08-24 |
| 1110 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,374,000 |
7,666,920 |
|
0.01 |
2023-08-25 |
| 1111 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
70,500 |
292,575 |
|
0.01 |
2023-08-24 |
| 1112 |
0756 |
Summi (Group) Holdings Limited:O |
148,000 |
10,952 |
|
0.01 |
2021-08-16 |
| 1113 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
616,000 |
1,121,120 |
|
0.01 |
2023-08-04 |
| 1114 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
50,000 |
37,500 |
|
0.01 |
2023-05-18 |
| 1115 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
8,000 |
|
0.01 |
2022-06-23 |
| 1116 |
1957 |
MBV International Limited:O |
40,000 |
66,000 |
|
0.01 |
2023-08-07 |
| 1117 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
45,500 |
|
0.01 |
2023-08-23 |
| 1118 |
0119 |
Poly Property Group Co., Limited:O |
240,400 |
430,316 |
|
0.01 |
2023-04-21 |
| 1119 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
106,230 |
283,634 |
|
0.01 |
2023-06-15 |
| 1120 |
1038 |
CK Infrastructure Holdings Limited:O |
157,500 |
6,071,625 |
|
0.01 |
2023-08-17 |
| 1121 |
6663 |
IWS Group Holdings Limited:O |
50,000 |
19,750 |
|
0.01 |
2022-03-08 |
| 1122 |
0784 |
Ling Yui Holdings Limited:O |
50,000 |
5,950 |
|
0.01 |
2021-01-05 |
| 1123 |
2025 |
Ruifeng Power Group Company Limited:O |
50,000 |
76,500 |
|
0.01 |
2023-06-26 |
| 1124 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
55,000 |
6,710 |
|
0.01 |
2020-12-15 |
| 1125 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
540,000 |
3,002,400 |
|
0.01 |
2023-08-16 |
| 1126 |
1357 |
Meitu, Inc.:O |
276,000 |
681,720 |
|
0.01 |
2023-08-08 |
| 1127 |
2223 |
Casablanca Group Limited (KY):O |
16,000 |
5,760 |
|
0.01 |
2018-09-20 |
| 1128 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
646,040 |
490,990 |
* |
0.01 |
2023-03-29 |
| 1129 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,123 |
59,783 |
|
0.01 |
2022-01-19 |
| 1130 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
24,000 |
40,080 |
|
0.01 |
2019-02-12 |
| 1131 |
8158 |
China Regenerative Medicine International Limited:O |
174,500 |
14,484 |
|
0.01 |
2022-02-18 |
| 1132 |
0011 |
HANG SENG BANK, LIMITED:O |
116,502 |
11,347,295 |
|
0.01 |
2023-08-25 |
| 1133 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,000 |
78,400 |
|
0.01 |
2023-06-27 |
| 1134 |
6093 |
Hevol Services Group Co. Limited:O |
34,000 |
108,800 |
|
0.01 |
2021-08-05 |
| 1135 |
1760 |
Intron Technology Holdings Limited:O |
66,000 |
215,820 |
|
0.01 |
2022-08-29 |
| 1136 |
8225 |
China Health Group Inc.:O |
60,000 |
11,400 |
|
0.01 |
2020-03-30 |
| 1137 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
78,000 |
609,960 |
|
0.01 |
2023-08-16 |
| 1138 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
35,840 |
55,910 |
|
0.01 |
2023-02-01 |
| 1139 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,500 |
180,000 |
|
0.01 |
2022-10-17 |
| 1140 |
1119 |
iDreamSky Technology Holdings Limited:O |
94,400 |
277,536 |
|
0.01 |
2023-04-06 |
| 1141 |
3628 |
RENHENG Enterprise Holdings Limited:O |
48,000 |
6,720 |
|
0.01 |
2017-11-03 |
| 1142 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
119,160 |
|
0.01 |
2017-12-08 |
| 1143 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
5,000 |
|
0.01 |
2020-06-15 |
| 1144 |
1959 |
Centenary United Holdings Limited:O |
30,000 |
6,750 |
|
0.01 |
2021-09-13 |
| 1145 |
1883 |
CITIC Telecom International Holdings Limited:O |
219,602 |
674,178 |
|
0.01 |
2023-05-09 |
| 1146 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
170,000 |
73,100 |
|
0.01 |
2022-09-09 |
| 1147 |
0382 |
Edvantage Group Holdings Limited:O |
67,668 |
157,666 |
|
0.01 |
2023-08-01 |
| 1148 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
11,600 |
|
0.01 |
2022-03-01 |
| 1149 |
1538 |
Zhong Ao Home Group Limited:O |
50,000 |
15,750 |
|
0.01 |
2021-10-19 |
| 1150 |
0352 |
Fortune Sun (China) Holdings Limited:O |
14,400 |
2,405 |
|
0.01 |
2018-07-25 |
| 1151 |
3328 |
Bank of Communications Co., Ltd.:H |
2,043,908 |
8,931,878 |
|
0.01 |
2023-08-18 |
| 1152 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
810,000 |
3,013,200 |
|
0.01 |
2023-08-24 |
| 1153 |
1796 |
Metaspacex Limited:O |
28,000 |
24,640 |
|
0.01 |
2023-08-16 |
| 1154 |
3913 |
KWG Living Group Holdings Limited:O |
117,684 |
102,385 |
|
0.01 |
2023-07-10 |
| 1155 |
1622 |
Redco Properties Group Limited:O |
206,000 |
273,980 |
* |
0.01 |
2022-06-30 |
| 1156 |
2226 |
HONWORLD GROUP LIMITED:O |
33,500 |
16,080 |
|
0.01 |
2023-03-06 |
| 1157 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
14,000 |
34,720 |
|
0.01 |
2023-04-17 |
| 1158 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
137,500 |
404,250 |
|
0.01 |
2023-03-29 |
| 1159 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
116,190 |
9,295 |
|
0.01 |
2017-11-06 |
| 1160 |
1124 |
COASTAL GREENLAND LIMITED:O |
238,000 |
5,950 |
|
0.01 |
2021-05-12 |
| 1161 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
778,000 |
591,280 |
|
0.01 |
2023-05-15 |
| 1162 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
5,600 |
|
0.01 |
2016-03-08 |
| 1163 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
10,000 |
2,010 |
|
0.01 |
2021-02-19 |
| 1164 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
22,500 |
88,875 |
|
0.01 |
2021-04-22 |
| 1165 |
6881 |
China Galaxy Securities Co., Ltd.:H |
210,000 |
869,400 |
|
0.01 |
2023-08-02 |
| 1166 |
0888 |
Bison Finance Group Limited:O |
80,766 |
5,007 |
|
0.01 |
2023-04-25 |
| 1167 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
109,000 |
420,740 |
|
0.01 |
2023-08-01 |
| 1168 |
8536 |
TL Natural Gas Holdings Limited:O |
10,000 |
2,090 |
|
0.01 |
2022-01-27 |
| 1169 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
20,000 |
30,400 |
* |
0.01 |
2022-09-09 |
| 1170 |
2137 |
Brii Biosciences Limited:O |
41,000 |
116,030 |
|
0.01 |
2023-03-30 |
| 1171 |
2125 |
Strawbear Entertainment Group:O |
39,000 |
26,910 |
|
0.01 |
2023-08-23 |
| 1172 |
0102 |
Summit Ascent Holdings Limited:O |
250,800 |
29,594 |
|
0.01 |
2023-06-30 |
| 1173 |
1515 |
China Resources Medical Holdings Company Limited:O |
72,000 |
399,600 |
|
0.01 |
2023-08-02 |
| 1174 |
1672 |
Ascletis Pharma Inc.:O |
59,000 |
121,540 |
|
0.01 |
2023-08-14 |
| 1175 |
0182 |
Concord New Energy Group Limited:O |
472,560 |
292,987 |
|
0.01 |
2023-02-09 |
| 1176 |
2158 |
Yidu Tech Inc.:O |
57,700 |
238,878 |
|
0.01 |
2023-08-23 |
| 1177 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
98,426 |
52,166 |
|
0.01 |
2021-05-21 |
| 1178 |
0337 |
Greenland Hong Kong Holdings Limited:O |
152,125 |
40,313 |
|
0.01 |
2023-02-24 |
| 1179 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
24,800 |
|
0.01 |
2021-05-06 |
| 1180 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,000 |
3,850 |
|
0.01 |
2018-01-24 |
| 1181 |
3302 |
KINERGY CORPORATION LTD.:O |
50,000 |
12,000 |
|
0.01 |
2022-06-16 |
| 1182 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
190,800 |
12,211 |
|
0.01 |
2023-05-17 |
| 1183 |
0410 |
SOHO CHINA LIMITED:O |
282,000 |
273,540 |
|
0.01 |
2023-08-24 |
| 1184 |
1389 |
Major Holdings Limited (KY):O |
180,000 |
7,020 |
|
0.01 |
2023-05-10 |
| 1185 |
2663 |
KPa-BM Holdings Limited:O |
30,000 |
9,000 |
|
0.01 |
2019-07-08 |
| 1186 |
1889 |
Sanai Health Industry Group Company Limited:O |
172,500 |
11,040 |
|
0.01 |
2022-05-31 |
| 1187 |
0680 |
Nan Hai Corporation Limited:O |
3,673,163 |
128,561 |
* |
0.01 |
2021-05-26 |
| 1188 |
6865 |
Flat Glass Group Co., Ltd.:H |
24,000 |
468,960 |
|
0.01 |
2023-08-18 |
| 1189 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
66,000 |
89,100 |
|
0.01 |
2022-01-28 |
| 1190 |
2888 |
STANDARD CHARTERED PLC:O |
147,999 |
10,456,129 |
|
0.01 |
2023-08-17 |
| 1191 |
0093 |
Zero Fintech Group Limited (BM):O |
142,000 |
85,200 |
|
0.01 |
2021-12-06 |
| 1192 |
2886 |
Binhai Investment Company Limited:O |
72,000 |
108,720 |
|
0.01 |
2022-08-23 |
| 1193 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
105,351 |
2,318 |
|
0.01 |
2021-02-08 |
| 1194 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
134,000 |
55,610 |
|
0.01 |
2023-03-03 |
| 1195 |
8220 |
Bingo Group Holdings Limited:O |
5,450 |
1,472 |
|
0.01 |
2022-03-17 |
| 1196 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
31,000 |
295,740 |
|
0.01 |
2023-03-31 |
| 1197 |
1532 |
China Partytime Culture Holdings Limited:O |
78,000 |
8,034 |
|
0.01 |
2021-07-22 |
| 1198 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
21,000 |
33,600 |
|
0.01 |
2023-04-21 |
| 1199 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,503,348 |
51,263,727 |
|
0.01 |
2023-08-25 |
| 1200 |
1408 |
Macau E&M Holding Limited:O |
26,000 |
4,888 |
|
0.01 |
2021-06-07 |
| 1201 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
184,500 |
607,005 |
|
0.01 |
2022-08-23 |
| 1202 |
6860 |
FingerTango Inc.:O |
100,000 |
9,100 |
|
0.01 |
2022-07-14 |
| 1203 |
1958 |
BAIC Motor Corporation Limited:H |
130,000 |
243,100 |
|
0.01 |
2022-09-02 |
| 1204 |
0365 |
Sino ICT Holdings Limited:O |
74,000 |
18,870 |
|
0.01 |
2022-05-27 |
| 1205 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
21,000 |
25,200 |
|
0.01 |
2023-07-07 |
| 1206 |
1186 |
China Railway Construction Corporation Limited:H |
105,000 |
486,150 |
|
0.01 |
2023-08-10 |
| 1207 |
6886 |
Huatai Securities Co., Ltd.:H |
86,800 |
940,912 |
|
0.01 |
2022-11-02 |
| 1208 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
50,000 |
|
0.01 |
2020-03-06 |
| 1209 |
2346 |
Universal Star (Holdings) Limited:O |
30,000 |
24,600 |
* |
0.01 |
2022-04-04 |
| 1210 |
1393 |
Hidili Industry International Development Limited:O |
232,000 |
34,800 |
|
0.01 |
2023-05-29 |
| 1211 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
9,020 |
704 |
|
0.01 |
2022-11-30 |
| 1212 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
209,000 |
2,299,000 |
|
0.01 |
2023-08-24 |
| 1213 |
8245 |
Canopy SkyFire Group Limited:O |
36,000 |
4,248 |
|
0.01 |
2020-02-07 |
| 1214 |
2680 |
Innovax Holdings Limited:O |
20,000 |
5,900 |
|
0.01 |
2021-07-20 |
| 1215 |
1937 |
JiaChen Holding Group Limited:O |
50,000 |
17,500 |
|
0.01 |
2022-06-15 |
| 1216 |
1978 |
LH GROUP LIMITED (KY):O |
40,000 |
44,000 |
|
0.01 |
2022-01-18 |
| 1217 |
1148 |
Xinchen China Power Holdings Limited:O |
64,000 |
17,280 |
|
0.00 |
2023-07-31 |
| 1218 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
414,941 |
1,149,387 |
|
0.00 |
2023-08-17 |
| 1219 |
0990 |
Deep Source Holdings Limited:O |
670,000 |
509,200 |
|
0.00 |
2023-03-16 |
| 1220 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
72,500 |
256,650 |
|
0.00 |
2023-04-19 |
| 1221 |
0710 |
BOE Varitronix Limited:O |
39,000 |
288,600 |
|
0.00 |
2023-08-04 |
| 1222 |
0914 |
Anhui Conch Cement Company Limited:H |
64,000 |
1,408,000 |
|
0.00 |
2023-08-16 |
| 1223 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
300,000 |
375,000 |
|
0.00 |
2023-07-26 |
| 1224 |
1383 |
LET Group Holdings Limited:O |
340,300 |
67,379 |
|
0.00 |
2023-06-12 |
| 1225 |
1115 |
Tibet Water Resources Ltd.:O |
200,000 |
84,000 |
|
0.00 |
2022-09-05 |
| 1226 |
3931 |
CALB Group Co., Ltd.:H |
13,000 |
206,700 |
|
0.00 |
2023-06-02 |
| 1227 |
0091 |
Golden Century International Holdings Group Limited:O |
217,812 |
5,227 |
* |
0.00 |
2023-03-03 |
| 1228 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
13,250 |
17,755 |
|
0.00 |
2016-03-29 |
| 1229 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
140,004 |
12,411,355 |
|
0.00 |
2023-08-08 |
| 1230 |
0299 |
Glory Sun Land Group Limited:O |
5,232 |
2,040 |
|
0.00 |
2022-11-30 |
| 1231 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
219,879 |
6,761,279 |
|
0.00 |
2023-08-22 |
| 1232 |
8416 |
HM International Holdings Limited:O |
20,000 |
1,900 |
|
0.00 |
2018-07-20 |
| 1233 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2021-01-25 |
| 1234 |
2130 |
CN Logistics International Holdings Limited (KY):O |
13,000 |
88,140 |
|
0.00 |
2023-08-21 |
| 1235 |
1161 |
WATER OASIS GROUP LIMITED:O |
32,000 |
47,040 |
|
0.00 |
2023-06-19 |
| 1236 |
0988 |
Silk Road Logistics Holdings Limited:O |
30,068 |
5,593 |
* |
0.00 |
2023-06-27 |
| 1237 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
236,009 |
2,015,517 |
|
0.00 |
2023-08-09 |
| 1238 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
144,675 |
34,577 |
|
0.00 |
2023-06-16 |
| 1239 |
8269 |
Wealth Glory Holdings Limited:O |
41,666 |
5,708 |
|
0.00 |
2019-10-10 |
| 1240 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
55,000 |
411,950 |
|
0.00 |
2023-06-08 |
| 1241 |
1521 |
Frontage Holdings Corporation:O |
96,000 |
223,680 |
|
0.00 |
2023-08-03 |
| 1242 |
0442 |
Domaine Power Holdings Limited:O |
8,000 |
10,800 |
|
0.00 |
2017-12-12 |
| 1243 |
8080 |
North Asia Strategic Holdings Limited:O |
21,066 |
6,214 |
|
0.00 |
2023-03-09 |
| 1244 |
0998 |
China CITIC Bank Corporation Limited:H |
686,722 |
2,389,793 |
|
0.00 |
2023-08-24 |
| 1245 |
1777 |
Fantasia Holdings Group Co., Limited:O |
265,500 |
17,789 |
|
0.00 |
2022-05-19 |
| 1246 |
0413 |
South China Holdings Company Limited:O |
604,903 |
24,196 |
|
0.00 |
2017-01-09 |
| 1247 |
0009 |
KEYNE LTD:O |
162,300 |
2,921 |
|
0.00 |
2021-12-15 |
| 1248 |
2128 |
China Lesso Group Holdings Limited:O |
141,000 |
559,770 |
|
0.00 |
2023-08-18 |
| 1249 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
48,750 |
487,500 |
|
0.00 |
2023-08-15 |
| 1250 |
0176 |
Superactive Group Company Limited:O |
92,000 |
1,932 |
|
0.00 |
2022-05-19 |
| 1251 |
1869 |
Kafelaku Coffee Holding Limited:O |
50,000 |
11,900 |
|
0.00 |
2022-09-08 |
| 1252 |
1200 |
Midland Holdings Limited (BM):O |
32,342 |
20,375 |
|
0.00 |
2023-02-03 |
| 1253 |
2312 |
China Financial Leasing Group Limited:O |
7,818 |
1,548 |
|
0.00 |
2022-10-27 |
| 1254 |
1920 |
China Wacan Group Company Limited:O |
14,000 |
8,960 |
|
0.00 |
2023-08-16 |
| 1255 |
2858 |
Yixin Group Limited:O |
292,000 |
233,600 |
|
0.00 |
2023-08-23 |
| 1256 |
1064 |
Zhong Hua International Holdings Limited:O |
34,400 |
2,855 |
|
0.00 |
2021-05-12 |
| 1257 |
8111 |
China Technology Industry Group Limited:O |
20,000 |
1,100 |
|
0.00 |
2021-07-20 |
| 1258 |
1508 |
China Reinsurance (Group) Corporation:H |
298,000 |
147,510 |
|
0.00 |
2023-05-10 |
| 1259 |
0144 |
China Merchants Port Holdings Company Limited:O |
182,551 |
1,726,932 |
|
0.00 |
2023-06-26 |
| 1260 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
129,600 |
|
0.00 |
2022-10-28 |
| 1261 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
222,000 |
688,200 |
|
0.00 |
2023-08-23 |
| 1262 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
45,159 |
733,382 |
|
0.00 |
2023-03-24 |
| 1263 |
3868 |
Xinyi Energy Holdings Limited:O |
360,847 |
613,440 |
|
0.00 |
2023-08-21 |
| 1264 |
1346 |
Lever Style Corporation:O |
28,000 |
23,520 |
|
0.00 |
2023-08-23 |
| 1265 |
0085 |
China Electronics Huada Technology Company Limited:O |
88,750 |
113,600 |
|
0.00 |
2023-06-02 |
| 1266 |
0196 |
Honghua Group Limited:O |
395,000 |
50,955 |
|
0.00 |
2023-03-13 |
| 1267 |
2700 |
Green International Holdings Limited:O |
28,820 |
9,222 |
|
0.00 |
2021-07-27 |
| 1268 |
8195 |
Legendary Education Group Limited:O |
18,000 |
39,240 |
|
0.00 |
2023-08-14 |
| 1269 |
1703 |
Welife Technology Limited (KY):O |
50,000 |
7,200 |
|
0.00 |
2021-09-09 |
| 1270 |
1753 |
Duiba Group Limited:O |
46,800 |
13,572 |
|
0.00 |
2022-11-04 |
| 1271 |
1024 |
Kuaishou Technology:B |
155,900 |
10,172,475 |
|
0.00 |
2023-08-25 |
| 1272 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
18,400 |
|
0.00 |
2022-04-01 |
| 1273 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
18,480 |
34,558 |
|
0.00 |
2022-06-24 |
| 1274 |
3888 |
Kingsoft Corporation Limited:O |
58,800 |
1,834,560 |
|
0.00 |
2023-07-28 |
| 1275 |
8123 |
Sinofortune Financial Holdings Limited:O |
332,400 |
3,324 |
|
0.00 |
2021-08-03 |
| 1276 |
6606 |
New Horizon Health Limited:O |
19,500 |
340,470 |
|
0.00 |
2023-08-25 |
| 1277 |
9626 |
Bilibili Inc.:Z ord |
13,940 |
1,615,646 |
|
0.00 |
2023-08-24 |
| 1278 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
342,000 |
14,364 |
|
0.00 |
2021-01-13 |
| 1279 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
2,208 |
|
0.00 |
2018-11-26 |
| 1280 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
38,000 |
90,060 |
|
0.00 |
2023-05-19 |
| 1281 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
136,500 |
402,675 |
|
0.00 |
2023-07-10 |
| 1282 |
0124 |
Guangdong Land Holdings Limited:O |
72,165 |
46,907 |
|
0.00 |
2023-06-20 |
| 1283 |
0393 |
Glorious Sun Enterprises Limited:O |
64,000 |
51,840 |
|
0.00 |
2020-04-23 |
| 1284 |
0970 |
New Sparkle Roll International Group Limited:O |
14,343 |
12,478 |
|
0.00 |
2023-01-11 |
| 1285 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
50,000 |
16,000 |
|
0.00 |
2022-12-16 |
| 1286 |
8521 |
WebX International Holdings Company Limited:O |
20,000 |
5,100 |
|
0.00 |
2023-08-04 |
| 1287 |
0685 |
Media Chinese International Limited (BM):O |
70,000 |
15,400 |
|
0.00 |
2022-09-09 |
| 1288 |
0226 |
LIPPO LIMITED (HK):O |
20,440 |
31,478 |
|
0.00 |
2022-09-15 |
| 1289 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
28,700 |
|
0.00 |
2015-09-07 |
| 1290 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,632 |
66,651 |
|
0.00 |
2021-11-08 |
| 1291 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
57,244 |
301,103 |
|
0.00 |
2023-05-30 |
| 1292 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
98,000 |
184,240 |
|
0.00 |
2023-08-10 |
| 1293 |
0628 |
Tong Tong AI Social Group Limited:O |
109,617 |
10,523 |
|
0.00 |
2022-12-02 |
| 1294 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2021-05-11 |
| 1295 |
0839 |
China Education Group Holdings Limited (KY):O |
103,000 |
711,730 |
|
0.00 |
2023-08-25 |
| 1296 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
113,336 |
6,120 |
|
0.00 |
2016-10-12 |
| 1297 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
246,664 |
680,793 |
|
0.00 |
2023-05-12 |
| 1298 |
8250 |
Du Du Holdings Limited (KY):O |
15,000 |
2,925 |
|
0.00 |
2023-05-02 |
| 1299 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
60,000 |
72,000 |
|
0.00 |
2021-06-04 |
| 1300 |
8196 |
Futian Holdings Limited:O |
12,000 |
9,720 |
|
0.00 |
2017-10-11 |
| 1301 |
1701 |
Tu Yi Holding Company Limited:O |
40,000 |
7,320 |
|
0.00 |
2023-01-09 |
| 1302 |
6133 |
Vital Innovations Holdings Limited:O |
34,000 |
8,160 |
|
0.00 |
2022-05-27 |
| 1303 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2022-09-19 |
| 1304 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2021-02-01 |
| 1305 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
39,000 |
41,340 |
|
0.00 |
2017-06-14 |
| 1306 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
273,000 |
|
0.00 |
2023-08-02 |
| 1307 |
2883 |
China Oilfield Services Limited:H |
72,000 |
650,160 |
|
0.00 |
2023-08-01 |
| 1308 |
0915 |
Daohe Global Group Limited:O |
60,000 |
3,600 |
|
0.00 |
2023-06-29 |
| 1309 |
2778 |
Champion Real Estate Investment Trust:Unit |
238,000 |
606,900 |
|
0.00 |
2023-03-06 |
| 1310 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
5,800 |
|
0.00 |
2022-04-26 |
| 1311 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
68,000 |
1,290,640 |
|
0.00 |
2023-08-25 |
| 1312 |
0195 |
Greentech Technology International Limited:O |
54,000 |
25,920 |
|
0.00 |
2022-06-28 |
| 1313 |
8071 |
China Netcom Technology Holdings Limited:O |
184,500 |
5,166 |
|
0.00 |
2018-01-23 |
| 1314 |
1762 |
Wanka Online Inc.:O |
60,000 |
10,140 |
|
0.00 |
2021-10-29 |
| 1315 |
0241 |
Alibaba Health Information Technology Limited:O |
530,000 |
2,411,500 |
|
0.00 |
2023-08-25 |
| 1316 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
189,154 |
4,019,523 |
|
0.00 |
2023-04-25 |
| 1317 |
0554 |
Hans Group Holdings Limited (KY):O |
154,000 |
31,878 |
|
0.00 |
2022-01-11 |
| 1318 |
0842 |
Leoch International Technology Limited:O |
53,000 |
81,620 |
|
0.00 |
2023-05-16 |
| 1319 |
8293 |
SingAsia Holdings Limited:O |
70,000 |
770 |
|
0.00 |
2021-05-21 |
| 1320 |
6978 |
Immunotech Biopharm Ltd:O |
20,000 |
88,000 |
|
0.00 |
2022-11-03 |
| 1321 |
1164 |
CGN Mining Company Limited:O |
295,000 |
256,650 |
|
0.00 |
2023-08-23 |
| 1322 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
43,400 |
800,296 |
|
0.00 |
2023-08-04 |
| 1323 |
1830 |
Perfect Medical Health Management Limited (KY):O |
48,690 |
185,996 |
|
0.00 |
2023-01-06 |
| 1324 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
500,000 |
20,000 |
|
0.00 |
2016-12-22 |
| 1325 |
0659 |
CTF Services Limited (BM):O |
148,903 |
1,334,171 |
|
0.00 |
2023-08-07 |
| 1326 |
0472 |
New Silkroad Culturaltainment Limited:O |
121,750 |
21,672 |
|
0.00 |
2020-03-17 |
| 1327 |
0371 |
Beijing Enterprises Water Group Limited:O |
380,500 |
669,680 |
|
0.00 |
2023-08-25 |
| 1328 |
2209 |
YesAsia Holdings Limited:O |
15,000 |
7,275 |
|
0.00 |
2023-02-10 |
| 1329 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
43,500 |
5,525 |
|
0.00 |
2018-05-09 |
| 1330 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
39,000 |
51,090 |
|
0.00 |
2022-07-12 |
| 1331 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
159,256 |
482,546 |
|
0.00 |
2023-06-19 |
| 1332 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
333,000 |
2,191,140 |
|
0.00 |
2023-08-11 |
| 1333 |
6885 |
Henan Jinma Energy Company Limited:H |
20,000 |
37,400 |
|
0.00 |
2021-08-16 |
| 1334 |
1370 |
Aowei Holding Limited:O |
61,000 |
42,700 |
|
0.00 |
2016-03-31 |
| 1335 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
158,500 |
7,029,475 |
|
0.00 |
2023-08-25 |
| 1336 |
2113 |
Century Group International Holdings Limited:O |
30,000 |
2,550 |
|
0.00 |
2020-06-09 |
| 1337 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
68,000 |
46,240 |
|
0.00 |
2023-07-20 |
| 1338 |
2331 |
LI NING COMPANY LIMITED:O |
97,500 |
3,617,250 |
|
0.00 |
2023-08-25 |
| 1339 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
340,000 |
302,600 |
|
0.00 |
2023-07-31 |
| 1340 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
60,000 |
138,000 |
|
0.00 |
2022-10-05 |
| 1341 |
8619 |
NIU Holdings Limited:O |
42,000 |
1,764 |
|
0.00 |
2021-11-12 |
| 1342 |
8037 |
China Biotech Services Holdings Limited:O |
35,000 |
19,600 |
|
0.00 |
2022-08-01 |
| 1343 |
1263 |
PC Partner Group Limited:O |
14,000 |
44,940 |
|
0.00 |
2023-06-05 |
| 1344 |
0464 |
China In-Tech Limited:O |
16,000 |
3,024 |
|
0.00 |
2019-05-08 |
| 1345 |
8473 |
Mi Ming Mart Holdings Limited:O |
40,000 |
5,680 |
|
0.00 |
2021-05-31 |
| 1346 |
3301 |
Ronshine China Holdings Limited:O |
60,000 |
11,040 |
|
0.00 |
2023-08-09 |
| 1347 |
0331 |
FSE Lifestyle Services Limited:O |
16,000 |
92,000 |
|
0.00 |
2023-04-03 |
| 1348 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
7,040 |
|
0.00 |
2022-12-02 |
| 1349 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
12,350 |
|
0.00 |
2019-10-25 |
| 1350 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
193,000 |
1,497,680 |
|
0.00 |
2023-06-30 |
| 1351 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
114,667 |
5,354,949 |
|
0.00 |
2023-08-21 |
| 1352 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
23,000 |
37,950 |
|
0.00 |
2014-06-19 |
| 1353 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,240,000 |
440,200 |
|
0.00 |
2023-08-21 |
| 1354 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
56,000 |
172,480 |
|
0.00 |
2023-08-16 |
| 1355 |
0826 |
Tiangong International Company Limited:O |
96,000 |
233,280 |
|
0.00 |
2023-07-26 |
| 1356 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
38,000 |
225,720 |
|
0.00 |
2023-08-25 |
| 1357 |
0340 |
Tongguan Gold Group Limited:O |
138,880 |
72,218 |
|
0.00 |
2023-06-30 |
| 1358 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
254,000 |
11,290,300 |
|
0.00 |
2023-08-25 |
| 1359 |
1113 |
CK Asset Holdings Limited (KY):O |
121,221 |
5,164,015 |
|
0.00 |
2023-07-05 |
| 1360 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,466 |
8,551 |
|
0.00 |
2023-07-25 |
| 1361 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
15,400 |
6,930 |
|
0.00 |
2022-09-28 |
| 1362 |
0565 |
Art Group Holdings Limited (KY):O |
90,000 |
11,700 |
|
0.00 |
2021-04-23 |
| 1363 |
2096 |
Simcere Pharmaceutical Group Limited:O |
89,000 |
552,690 |
|
0.00 |
2023-04-14 |
| 1364 |
1950 |
Diwang Industrial Holdings Limited:O |
24,000 |
9,600 |
|
0.00 |
2023-05-31 |
| 1365 |
2078 |
PanAsialum Holdings Company Limited:O |
40,000 |
4,200 |
|
0.00 |
2022-09-19 |
| 1366 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
4,150 |
|
0.00 |
2016-12-29 |
| 1367 |
0916 |
China Longyuan Power Group Corporation Limited:H |
111,000 |
671,550 |
|
0.00 |
2023-08-07 |
| 1368 |
0778 |
Fortune Real Estate Investment Trust:Unit |
66,000 |
326,700 |
|
0.00 |
2023-06-14 |
| 1369 |
0356 |
DT Capital Limited:O |
90,000 |
6,840 |
|
0.00 |
2016-06-06 |
| 1370 |
9988 |
Alibaba Group Holding Limited (KY):O |
671,600 |
58,765,000 |
|
0.00 |
2023-08-25 |
| 1371 |
0636 |
KLN Logistics Group Limited (BM):O |
58,080 |
445,474 |
|
0.00 |
2023-04-04 |
| 1372 |
0019 |
SWIRE PACIFIC LIMITED:A |
27,500 |
1,797,125 |
|
0.00 |
2023-08-11 |
| 1373 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,050 |
62,757 |
|
0.00 |
2021-10-18 |
| 1374 |
1981 |
Cathay Group Holdings Inc.:O |
53,000 |
53,530 |
|
0.00 |
2023-05-11 |
| 1375 |
1199 |
COSCO SHIPPING Ports Limited:O |
112,000 |
501,760 |
|
0.00 |
2023-05-17 |
| 1376 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
211,600 |
845,554 |
|
0.00 |
2023-08-22 |
| 1377 |
0848 |
Maoye International Holdings Limited:O |
162,000 |
27,702 |
|
0.00 |
2022-06-01 |
| 1378 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2023-02-28 |
| 1379 |
1745 |
Lvji Technology Holdings Inc.:O |
50,000 |
33,000 |
|
0.00 |
2022-12-14 |
| 1380 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
9,000 |
108,900 |
|
0.00 |
2021-04-28 |
| 1381 |
6158 |
Zhenro Properties Group Limited:O |
135,000 |
11,880 |
|
0.00 |
2023-08-09 |
| 1382 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
1,540 |
|
0.00 |
2020-11-26 |
| 1383 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
28,560 |
300,451 |
|
0.00 |
2023-07-28 |
| 1384 |
2321 |
Swang Chai Chuan Limited:O |
30,000 |
12,600 |
|
0.00 |
2022-12-13 |
| 1385 |
1007 |
Longhui International Holdings Limited:O |
3,058 |
2,416 |
|
0.00 |
2022-07-04 |
| 1386 |
6823 |
HKT Limited (KY):O |
225,836 |
1,874,439 |
|
0.00 |
2023-08-24 |
| 1387 |
1277 |
Kinetic Development Group Limited:O |
250,000 |
120,000 |
|
0.00 |
2023-08-01 |
| 1388 |
3686 |
Clifford Modern Living Holdings Limited:O |
30,000 |
14,400 |
|
0.00 |
2022-11-04 |
| 1389 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
23,400 |
88,920 |
|
0.00 |
2023-08-25 |
| 1390 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,653 |
6,959 |
|
0.00 |
2023-05-09 |
| 1391 |
0700 |
TENCENT HOLDINGS LIMITED:O |
279,600 |
89,472,000 |
|
0.00 |
2023-08-24 |
| 1392 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
36,166 |
11,211 |
|
0.00 |
2023-05-22 |
| 1393 |
1336 |
New China Life Insurance Company Ltd.:H |
30,100 |
586,348 |
|
0.00 |
2023-05-10 |
| 1394 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
16,000 |
17,760 |
|
0.00 |
2022-06-10 |
| 1395 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
235,000 |
242,050 |
|
0.00 |
2023-08-02 |
| 1396 |
6066 |
CSC Financial Co., Ltd.:H |
36,500 |
312,440 |
|
0.00 |
2023-05-24 |
| 1397 |
1070 |
TCL Electronics Holdings Limited:O |
72,233 |
280,264 |
|
0.00 |
2023-05-12 |
| 1398 |
1789 |
AK Medical Holdings Limited:O |
32,000 |
179,200 |
|
0.00 |
2023-08-16 |
| 1399 |
1141 |
CMBC Capital Holdings Limited:O |
31,967 |
24,295 |
|
0.00 |
2023-03-30 |
| 1400 |
1176 |
Zhuguang Holdings Group Company Limited:O |
204,667 |
100,287 |
|
0.00 |
2021-06-17 |
| 1401 |
8120 |
China Demeter Financial Investments Limited:O |
21,250 |
2,741 |
|
0.00 |
2023-01-20 |
| 1402 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
28,000 |
6,300 |
|
0.00 |
2020-11-30 |
| 1403 |
8179 |
Palinda Group Holdings Limited:O |
27,840 |
3,174 |
|
0.00 |
2023-08-11 |
| 1404 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
34,379 |
36,442 |
|
0.00 |
2020-12-16 |
| 1405 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2016-01-25 |
| 1406 |
0777 |
NetDragon Websoft Holdings Limited:O |
14,500 |
204,160 |
|
0.00 |
2023-05-22 |
| 1407 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2023-02-09 |
| 1408 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
170,500 |
888,305 |
|
0.00 |
2023-08-10 |
| 1409 |
6690 |
Haier Smart Home Co., Ltd.:H |
77,268 |
1,777,164 |
|
0.00 |
2023-07-18 |
| 1410 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
8,400 |
|
0.00 |
2021-01-18 |
| 1411 |
0013 |
HUTCHMED (China) Limited:O |
23,500 |
531,100 |
|
0.00 |
2023-08-11 |
| 1412 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
28,000 |
170,520 |
|
0.00 |
2023-08-23 |
| 1413 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
20,000 |
3,180 |
|
0.00 |
2023-05-22 |
| 1414 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,500 |
15,225 |
|
0.00 |
2021-10-19 |
| 1415 |
1072 |
Dongfang Electric Corporation Limited:H |
9,000 |
86,940 |
|
0.00 |
2023-05-23 |
| 1416 |
1691 |
JS Global Lifestyle Company Limited:O |
91,000 |
99,190 |
|
0.00 |
2023-08-24 |
| 1417 |
6837 |
Haitong Securities Co., Ltd.:H |
88,800 |
444,888 |
|
0.00 |
2023-08-08 |
| 1418 |
0185 |
Zensun Enterprises Limited:O |
49,732 |
21,633 |
|
0.00 |
2021-08-10 |
| 1419 |
1127 |
Lion Rock Group Limited:O |
20,000 |
21,000 |
|
0.00 |
2018-03-12 |
| 1420 |
6622 |
Zhaoke Ophthalmology Limited:O |
14,104 |
51,339 |
|
0.00 |
2023-05-08 |
| 1421 |
1069 |
China Health Technology Group Holding Company Limited:O |
18,500 |
26,085 |
* |
0.00 |
2023-08-17 |
| 1422 |
0207 |
Joy City Property Limited:O |
367,000 |
88,814 |
|
0.00 |
2021-11-29 |
| 1423 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
42,000 |
260,400 |
|
0.00 |
2023-05-30 |
| 1424 |
0997 |
Chinlink International Holdings Limited:O |
30,000 |
840 |
|
0.00 |
2021-11-01 |
| 1425 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
15,000 |
21,000 |
|
0.00 |
2023-05-08 |
| 1426 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
24,500 |
71,295 |
|
0.00 |
2019-02-20 |
| 1427 |
0010 |
HANG LUNG GROUP LIMITED:O |
34,300 |
367,696 |
|
0.00 |
2023-08-23 |
| 1428 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
21,052 |
16,842 |
|
0.00 |
2021-06-01 |
| 1429 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2022-11-07 |
| 1430 |
1034 |
Fullwealth International Group Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2023-08-02 |
| 1431 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
1,340 |
|
0.00 |
2018-07-24 |
| 1432 |
2372 |
WEIli Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2023-04-21 |
| 1433 |
6683 |
Star Plus Legend Holdings Limited:O |
20,000 |
119,400 |
|
0.00 |
2023-07-27 |
| 1434 |
0665 |
Haitong International Securities Group Limited:O |
210,316 |
128,293 |
|
0.00 |
2023-05-10 |
| 1435 |
0829 |
Shenguan Holdings (Group) Limited:O |
80,000 |
22,400 |
|
0.00 |
2023-08-03 |
| 1436 |
6030 |
CITIC Securities Company Limited:H |
64,700 |
1,041,670 |
|
0.00 |
2023-08-21 |
| 1437 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
60,000 |
3,180 |
|
0.00 |
2022-11-04 |
| 1438 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
17,000 |
210,460 |
|
0.00 |
2023-06-12 |
| 1439 |
3658 |
New Hope Service Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2021-06-07 |
| 1440 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
9,700 |
|
0.00 |
2019-05-02 |
| 1441 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
67,200 |
|
0.00 |
2023-05-17 |
| 1442 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
2,470 |
* |
0.00 |
2020-08-07 |
| 1443 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
199,942 |
961,721 |
|
0.00 |
2023-07-25 |
| 1444 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
81,000 |
|
0.00 |
2020-06-29 |
| 1445 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
51,450 |
|
0.00 |
2021-06-17 |
| 1446 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
19,700 |
|
0.00 |
2023-08-04 |
| 1447 |
9868 |
XPeng Inc.:A |
33,300 |
2,167,830 |
|
0.00 |
2023-08-25 |
| 1448 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
154,181 |
1,271,993 |
|
0.00 |
2023-08-24 |
| 1449 |
6820 |
FriendTimes Inc.:O |
52,000 |
39,520 |
|
0.00 |
2022-09-01 |
| 1450 |
1548 |
Genscript Biotech Corporation:O |
50,000 |
908,000 |
|
0.00 |
2023-08-24 |
| 1451 |
0148 |
Kingboard Holdings Limited:O |
26,000 |
448,760 |
|
0.00 |
2023-08-11 |
| 1452 |
2660 |
Zengame Technology Holding Limited:O |
24,000 |
68,400 |
|
0.00 |
2023-08-18 |
| 1453 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
386,438 |
141,050 |
|
0.00 |
2022-09-08 |
| 1454 |
2148 |
Vesync Co., Ltd:O |
27,000 |
93,150 |
|
0.00 |
2022-04-13 |
| 1455 |
1308 |
SITC International Holdings Company Limited:O |
62,000 |
912,640 |
|
0.00 |
2023-08-02 |
| 1456 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
20,000 |
820 |
|
0.00 |
2023-08-09 |
| 1457 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,600 |
13,500 |
|
0.00 |
2023-03-20 |
| 1458 |
1407 |
JY GAS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2022-11-18 |
| 1459 |
1316 |
Nexteer Automotive Group Limited:O |
57,000 |
278,730 |
|
0.00 |
2023-08-08 |
| 1460 |
1013 |
Wai Chun Group Holdings Limited:O |
48,400 |
1,646 |
|
0.00 |
2022-04-25 |
| 1461 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
282,400 |
110,136 |
|
0.00 |
2023-07-10 |
| 1462 |
8275 |
China New Consumption Group Limited:O |
9,000 |
2,250 |
|
0.00 |
2023-08-03 |
| 1463 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,354 |
70,978 |
|
0.00 |
2023-06-28 |
| 1464 |
2772 |
Zhongliang Holdings Group Company Limited:O |
80,000 |
32,000 |
|
0.00 |
2023-06-09 |
| 1465 |
1211 |
BYD COMPANY LIMITED:H |
24,500 |
5,478,200 |
|
0.00 |
2023-08-25 |
| 1466 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
127,000 |
|
0.00 |
2023-04-20 |
| 1467 |
3918 |
NagaCorp Ltd.:O |
97,812 |
399,073 |
|
0.00 |
2023-05-16 |
| 1468 |
0772 |
China Literature Limited:O |
22,608 |
706,500 |
|
0.00 |
2023-08-24 |
| 1469 |
0550 |
Allegro Culture Limited:O |
10,000 |
5,400 |
|
0.00 |
2023-08-15 |
| 1470 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
4,000 |
29,240 |
|
0.00 |
2023-06-19 |
| 1471 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
135,282 |
1,894 |
* |
0.00 |
2019-03-26 |
| 1472 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
131,940 |
|
0.00 |
2023-08-23 |
| 1473 |
1088 |
China Shenhua Energy Company Limited:H |
73,500 |
1,628,025 |
|
0.00 |
2023-08-14 |
| 1474 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
124,750 |
1,526,940 |
|
0.00 |
2023-08-24 |
| 1475 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
21,000 |
55,020 |
|
0.00 |
2022-02-23 |
| 1476 |
1769 |
Scholar Education Group:O |
12,000 |
15,960 |
|
0.00 |
2023-04-17 |
| 1477 |
3389 |
Hengdeli Holdings Limited:O |
94,800 |
13,556 |
|
0.00 |
2023-03-08 |
| 1478 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
500 |
10,760 |
|
0.00 |
2021-12-17 |
| 1479 |
2616 |
CStone Pharmaceuticals:O |
27,000 |
62,100 |
|
0.00 |
2023-08-02 |
| 1480 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
430 |
|
0.00 |
2021-09-13 |
| 1481 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
98,000 |
402,780 |
|
0.00 |
2023-07-31 |
| 1482 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
4,160 |
41,600 |
|
0.00 |
2023-08-21 |
| 1483 |
3700 |
Inkeverse Group Limited:O |
40,000 |
34,400 |
|
0.00 |
2023-08-10 |
| 1484 |
1997 |
Wharf Real Estate Investment Company Limited:O |
62,626 |
1,994,638 |
|
0.00 |
2023-08-17 |
| 1485 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
254,000 |
726,440 |
|
0.00 |
2023-08-25 |
| 1486 |
0500 |
Frontier Services Group Limited:O |
48,815 |
9,275 |
|
0.00 |
2023-07-10 |
| 1487 |
1208 |
MMG Limited (HK):O |
175,024 |
458,563 |
|
0.00 |
2023-08-24 |
| 1488 |
9926 |
Akeso, Inc.:O |
17,000 |
561,850 |
|
0.00 |
2023-08-08 |
| 1489 |
1778 |
Colour Life Services Group Co., Limited:O |
30,000 |
13,500 |
|
0.00 |
2021-11-01 |
| 1490 |
1282 |
Renze Harvest International Limited:O |
54,000 |
12,420 |
|
0.00 |
2022-11-29 |
| 1491 |
0952 |
Quam Plus International Financial Limited:O |
124,812 |
22,466 |
|
0.00 |
2023-04-25 |
| 1492 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
34,800 |
|
0.00 |
2021-08-05 |
| 1493 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
220,000 |
6,600 |
|
0.00 |
2021-02-08 |
| 1494 |
1951 |
Jinxin Fertility Group Limited:O |
54,500 |
209,280 |
|
0.00 |
2023-06-20 |
| 1495 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
2,600 |
|
0.00 |
2023-07-19 |
| 1496 |
1943 |
King's Stone Holdings Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2022-08-26 |
| 1497 |
8392 |
Satu Holdings Limited (KY):O |
20,000 |
1,240 |
|
0.00 |
2019-02-21 |
| 1498 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
20,000 |
2,000 |
|
0.00 |
2022-02-18 |
| 1499 |
9922 |
Jiumaojiu International Holdings Limited:O |
29,000 |
390,340 |
|
0.00 |
2023-08-25 |
| 1500 |
8130 |
Dadi International Group Limited:O |
71,900 |
1,007 |
|
0.00 |
2021-02-05 |
| 1501 |
1782 |
International Business Digital Technology Limited (KY):O |
15,000 |
145,800 |
|
0.00 |
2023-08-07 |
| 1502 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
68,000 |
840,480 |
|
0.00 |
2023-08-22 |
| 1503 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
12,000 |
116,160 |
|
0.00 |
2023-08-15 |
| 1504 |
1971 |
Redsun Services Group Limited:O |
8,000 |
3,960 |
|
0.00 |
2020-08-31 |
| 1505 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
5,000 |
3,950 |
|
0.00 |
2020-12-21 |
| 1506 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
139,000 |
143,170 |
|
0.00 |
2023-06-30 |
| 1507 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
17,200 |
9,976 |
|
0.00 |
2023-06-21 |
| 1508 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
16,179 |
254,010 |
|
0.00 |
2023-08-17 |
| 1509 |
1818 |
Zhaojin Mining Industry Company Limited:H |
49,000 |
514,500 |
|
0.00 |
2023-08-14 |
| 1510 |
0506 |
China Foods Limited:O |
52,000 |
144,040 |
|
0.00 |
2022-07-26 |
| 1511 |
1680 |
Macau Legend Development Limited:O |
115,000 |
26,450 |
|
0.00 |
2023-07-14 |
| 1512 |
1788 |
Guotai Junan International Holdings Limited:O |
177,000 |
106,200 |
|
0.00 |
2022-04-08 |
| 1513 |
1257 |
China Everbright Greentech Limited:O |
38,062 |
40,346 |
|
0.00 |
2021-10-12 |
| 1514 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
18,000 |
27,720 |
|
0.00 |
2023-01-04 |
| 1515 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
40,260 |
|
0.00 |
2022-06-10 |
| 1516 |
2399 |
China Anchu Energy Storage Group Limited:O |
40,000 |
20,800 |
|
0.00 |
2023-08-07 |
| 1517 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
16,600 |
218,124 |
|
0.00 |
2022-01-28 |
| 1518 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
5,440 |
|
0.00 |
2019-04-08 |
| 1519 |
0687 |
Tysan Holdings Limited:O |
60,000 |
13,080 |
|
0.00 |
2021-03-01 |
| 1520 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
1,200 |
|
0.00 |
2021-03-18 |
| 1521 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
29,730 |
121,596 |
|
0.00 |
2022-07-06 |
| 1522 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
10,000 |
60,600 |
|
0.00 |
2023-04-18 |
| 1523 |
0083 |
SINO LAND COMPANY LIMITED:O |
144,380 |
1,282,094 |
|
0.00 |
2023-08-23 |
| 1524 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
206,800 |
1,199,440 |
|
0.00 |
2023-08-21 |
| 1525 |
6958 |
Zhenro Services Group Limited:O |
18,000 |
4,320 |
|
0.00 |
2022-12-20 |
| 1526 |
9888 |
Baidu, Inc.:A |
39,200 |
5,170,480 |
|
0.00 |
2023-08-25 |
| 1527 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
74,800 |
3,732,520 |
|
0.00 |
2023-08-24 |
| 1528 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
47,400 |
832,344 |
|
0.00 |
2023-08-09 |
| 1529 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
67,000 |
1,661,600 |
|
0.00 |
2023-03-17 |
| 1530 |
1776 |
GF Securities Co., Ltd.:H |
28,800 |
326,592 |
|
0.00 |
2023-08-02 |
| 1531 |
0271 |
Asiasec Properties Limited:O |
20,986 |
3,589 |
|
0.00 |
2022-07-13 |
| 1532 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
42,000 |
2,352 |
|
0.00 |
2021-06-07 |
| 1533 |
1692 |
Town Ray Holdings Limited:O |
6,000 |
19,680 |
|
0.00 |
2021-06-18 |
| 1534 |
8208 |
WMCH Global Investment Limited:O |
12,000 |
588 |
|
0.00 |
2020-12-11 |
| 1535 |
8186 |
Almana Limited:O |
474 |
137 |
|
0.00 |
2021-02-09 |
| 1536 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2021-07-13 |
| 1537 |
1751 |
Kingland Group Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2023-06-29 |
| 1538 |
0245 |
China Vered Financial Holding Corporation Limited:O |
573,240 |
16,051 |
|
0.00 |
2023-08-21 |
| 1539 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
73,950 |
788,307 |
|
0.00 |
2023-08-23 |
| 1540 |
1610 |
COFCO Joycome Foods Limited:O |
75,000 |
141,750 |
|
0.00 |
2023-07-28 |
| 1541 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
139,400 |
|
0.00 |
2023-06-12 |
| 1542 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
17,900 |
1,100,850 |
|
0.00 |
2023-08-22 |
| 1543 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
10,000 |
14,100 |
|
0.00 |
2023-06-06 |
| 1544 |
1128 |
Wynn Macau, Limited:O |
85,200 |
644,964 |
|
0.00 |
2023-08-15 |
| 1545 |
2219 |
Chaoju Eye Care Holdings Limited:O |
11,500 |
49,335 |
|
0.00 |
2023-03-30 |
| 1546 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
13,000 |
|
0.00 |
2023-08-23 |
| 1547 |
2150 |
Nayuki Holdings Limited:O |
27,500 |
128,150 |
|
0.00 |
2023-08-07 |
| 1548 |
0285 |
BYD Electronic (International) Company Limited:O |
36,000 |
1,182,600 |
|
0.00 |
2023-08-25 |
| 1549 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
315,000 |
1,247,400 |
|
0.00 |
2023-07-27 |
| 1550 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
21,200 |
463,220 |
|
0.00 |
2023-06-05 |
| 1551 |
6618 |
JD Health International Inc.:O |
49,750 |
2,169,100 |
|
0.00 |
2023-08-24 |
| 1552 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
10,200 |
|
0.00 |
2020-03-04 |
| 1553 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2022-08-24 |
| 1554 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
220,000 |
11,880 |
|
0.00 |
2022-10-18 |
| 1555 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
6,000 |
22,980 |
* |
0.00 |
2021-05-26 |
| 1556 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,500 |
616,690 |
|
0.00 |
2023-08-24 |
| 1557 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
15,000 |
9,600 |
|
0.00 |
2022-10-05 |
| 1558 |
1429 |
Skymission Group Holdings Limited:O |
24,000 |
1,296 |
|
0.00 |
2022-05-04 |
| 1559 |
1793 |
Wecon Holdings Limited:O |
12,000 |
1,932 |
|
0.00 |
2019-07-03 |
| 1560 |
2400 |
XD Inc.:O |
7,200 |
115,920 |
|
0.00 |
2023-04-13 |
| 1561 |
2806 |
Global X China Consumer Brand ETF:Unit |
200 |
9,224 |
|
0.00 |
2022-01-24 |
| 1562 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
7,800 |
|
0.00 |
2021-06-16 |
| 1563 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
22,500 |
1,260 |
|
0.00 |
2023-03-24 |
| 1564 |
1225 |
Lerado Financial Group Company Limited:O |
3,440 |
409 |
|
0.00 |
2022-06-15 |
| 1565 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2021-06-23 |
| 1566 |
2005 |
SSY Group Limited (KY):O |
44,000 |
177,320 |
|
0.00 |
2023-07-10 |
| 1567 |
2051 |
Vala Inc. (KY):O |
20,000 |
1,720 |
|
0.00 |
2022-06-08 |
| 1568 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
70,600 |
1,140,896 |
|
0.00 |
2023-08-18 |
| 1569 |
0150 |
Hypebeast Limited:O |
30,000 |
9,900 |
|
0.00 |
2022-01-10 |
| 1570 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
58,000 |
4,988 |
|
0.00 |
2020-03-05 |
| 1571 |
6969 |
Smoore International Holdings Limited:O |
89,000 |
700,430 |
|
0.00 |
2023-08-02 |
| 1572 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
40,000 |
46,400 |
|
0.00 |
2022-07-05 |
| 1573 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
6,750 |
3,848 |
|
0.00 |
2022-10-25 |
| 1574 |
2602 |
Onewo Inc.:H |
1,816 |
49,214 |
|
0.00 |
2022-09-29 |
| 1575 |
9669 |
Beisen Holding Limited:O |
10,000 |
66,800 |
|
0.00 |
2023-05-15 |
| 1576 |
1831 |
ShiFang Holding Limited:O |
15,000 |
1,710 |
|
0.00 |
2019-04-11 |
| 1577 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,750 |
291 |
|
0.00 |
2022-10-11 |
| 1578 |
3998 |
Bosideng International Holdings Limited:O |
150,000 |
433,500 |
|
0.00 |
2023-07-04 |
| 1579 |
0883 |
CNOOC LIMITED:O |
654,000 |
8,488,920 |
|
0.00 |
2023-08-25 |
| 1580 |
2779 |
China Xinhua Education Group Limited:O |
22,000 |
14,300 |
|
0.00 |
2020-06-05 |
| 1581 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
22,000 |
209,880 |
|
0.00 |
2023-07-20 |
| 1582 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,000 |
1,042,200 |
|
0.00 |
2023-08-23 |
| 1583 |
8176 |
SuperRobotics Holdings Limited (BM):O |
8,200 |
2,050 |
|
0.00 |
2023-08-02 |
| 1584 |
0983 |
SOCAM Development Limited:O |
5,032 |
4,629 |
|
0.00 |
2018-10-04 |
| 1585 |
9919 |
Activation Group Holdings Limited (KY):O |
10,000 |
14,800 |
|
0.00 |
2023-07-27 |
| 1586 |
0607 |
Fullshare Holdings Limited:O |
355,000 |
12,425 |
|
0.00 |
2023-08-02 |
| 1587 |
3789 |
Royal Deluxe Holdings Limited:O |
16,000 |
1,312 |
|
0.00 |
2019-03-20 |
| 1588 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
25,000 |
69,000 |
|
0.00 |
2022-05-24 |
| 1589 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,000 |
55,640 |
|
0.00 |
2023-06-20 |
| 1590 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
66,000 |
199,980 |
|
0.00 |
2023-07-05 |
| 1591 |
0401 |
Wanjia Group Holdings Limited:O |
7,280 |
728 |
|
0.00 |
2023-08-11 |
| 1592 |
0004 |
Wharf (Holdings) Limited (The):O |
39,626 |
661,754 |
|
0.00 |
2023-07-25 |
| 1593 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2022-07-05 |
| 1594 |
2205 |
Kangqiao Service Group Limited:O |
9,000 |
6,570 |
* |
0.00 |
2021-07-16 |
| 1595 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
16,000 |
460,800 |
|
0.00 |
2023-04-12 |
| 1596 |
3896 |
Kingsoft Cloud Holdings Limited:O |
48,000 |
125,280 |
|
0.00 |
2023-08-25 |
| 1597 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
22,905 |
1,878 |
|
0.00 |
2023-08-15 |
| 1598 |
2324 |
Capital VC Limited:O |
5,280 |
755 |
|
0.00 |
2021-05-12 |
| 1599 |
1763 |
China Isotope & Radiation Corporation:H |
1,000 |
13,320 |
|
0.00 |
2020-08-12 |
| 1600 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
9,200 |
|
0.00 |
2023-03-27 |
| 1601 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,800 |
185,300 |
|
0.00 |
2023-07-12 |
| 1602 |
8065 |
KML Technology Group Limited:O |
5,000 |
740 |
|
0.00 |
2019-03-27 |
| 1603 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,096 |
26,641 |
|
0.00 |
2023-01-12 |
| 1604 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
600 |
* |
0.00 |
2016-02-03 |
| 1605 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
50,000 |
16,250 |
|
0.00 |
2023-03-08 |
| 1606 |
0926 |
Besunyen Holdings Company Limited:O |
1,500 |
4,650 |
|
0.00 |
2023-08-11 |
| 1607 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
47,280 |
|
0.00 |
2023-06-29 |
| 1608 |
1516 |
Sunac Services Holdings Limited:O |
37,128 |
89,107 |
|
0.00 |
2023-07-31 |
| 1609 |
0318 |
Vongroup Limited:O |
3,000 |
930 |
|
0.00 |
2021-05-31 |
| 1610 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
1,880 |
* |
0.00 |
2021-08-30 |
| 1611 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
14,000 |
|
0.00 |
2019-07-08 |
| 1612 |
6068 |
Wisdom Education International Holdings Company Limited:O |
26,000 |
4,160 |
|
0.00 |
2023-03-23 |
| 1613 |
2669 |
China Overseas Property Holdings Limited:O |
38,999 |
354,501 |
|
0.00 |
2023-08-24 |
| 1614 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
19,500 |
126,750 |
|
0.00 |
2023-07-25 |
| 1615 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
84,222 |
2,682,471 |
|
0.00 |
2023-08-11 |
| 1616 |
2608 |
Sunshine 100 China Holdings Ltd:O |
30,000 |
11,100 |
* |
0.00 |
2019-04-25 |
| 1617 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
13,000 |
56,420 |
|
0.00 |
2022-12-09 |
| 1618 |
2338 |
WEICHAI POWER CO., LTD.:H |
22,800 |
219,108 |
|
0.00 |
2023-06-16 |
| 1619 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
7,500 |
31,350 |
|
0.00 |
2022-07-18 |
| 1620 |
2458 |
Gala Technology Holding Limited:O |
1,600 |
6,608 |
|
0.00 |
2023-02-15 |
| 1621 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
6,080 |
|
0.00 |
2020-07-31 |
| 1622 |
0267 |
CITIC Limited (HK):O |
330,788 |
2,540,452 |
|
0.00 |
2023-08-23 |
| 1623 |
1881 |
Regal Real Estate Investment Trust:Unit |
37,000 |
30,710 |
|
0.00 |
2023-01-31 |
| 1624 |
1299 |
AIA Group Limited:O |
130,554 |
8,831,978 |
|
0.00 |
2023-08-23 |
| 1625 |
2288 |
Rykadan Capital Limited:O |
4,208 |
1,283 |
|
0.00 |
2020-12-17 |
| 1626 |
0630 |
AMCO United Holding Limited:O |
10,792 |
529 |
|
0.00 |
2022-08-23 |
| 1627 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
940 |
|
0.00 |
2022-12-05 |
| 1628 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
4,000 |
3,360 |
|
0.00 |
2020-12-04 |
| 1629 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
2,080 |
|
0.00 |
2022-01-03 |
| 1630 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
1,050 |
|
0.00 |
2018-02-02 |
| 1631 |
1268 |
China MeiDong Auto Holdings Limited:O |
14,000 |
82,180 |
|
0.00 |
2023-08-21 |
| 1632 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
7,000 |
64,750 |
|
0.00 |
2023-08-16 |
| 1633 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
12,000 |
353,400 |
|
0.00 |
2023-05-25 |
| 1634 |
1027 |
China Jicheng Holdings Limited:O |
4,250 |
1,233 |
|
0.00 |
2022-09-09 |
| 1635 |
1400 |
Moody Technology Holdings Limited:O |
35,800 |
59,070 |
|
0.00 |
2023-08-24 |
| 1636 |
3690 |
Meituan:B |
57,670 |
7,623,974 |
|
0.00 |
2023-08-25 |
| 1637 |
1773 |
Tianli International Holdings Limited:O |
22,000 |
55,000 |
|
0.00 |
2023-01-10 |
| 1638 |
2282 |
MGM China Holdings Limited:O |
38,800 |
374,808 |
|
0.00 |
2023-08-14 |
| 1639 |
3067 |
iShares Hang Seng TECH ETF:Unit |
13,900 |
118,498 |
|
0.00 |
2023-03-24 |
| 1640 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
16,000 |
3,248 |
|
0.00 |
2023-08-14 |
| 1641 |
3933 |
United Laboratories International Holdings Limited (The):O |
18,502 |
129,144 |
|
0.00 |
2023-06-15 |
| 1642 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
280 |
26,278 |
|
0.00 |
2023-05-16 |
| 1643 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
36,000 |
185,400 |
|
0.00 |
2022-01-25 |
| 1644 |
9618 |
JD.com, Inc.:A |
28,010 |
3,641,300 |
|
0.00 |
2023-08-25 |
| 1645 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
18,500 |
|
0.00 |
2022-10-10 |
| 1646 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2020-11-12 |
| 1647 |
1843 |
Snack Empire Holdings Limited:O |
8,000 |
2,200 |
|
0.00 |
2022-08-03 |
| 1648 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2021-10-26 |
| 1649 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2022-07-13 |
| 1650 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
6,810 |
|
0.00 |
2022-12-05 |
| 1651 |
8166 |
China Eco-Farming Limited:O |
1,270 |
64 |
* |
0.00 |
2023-03-29 |
| 1652 |
1907 |
China Risun Group Limited (KY):O |
43,000 |
146,630 |
|
0.00 |
2022-10-26 |
| 1653 |
6996 |
Antengene Corporation Limited:O |
6,500 |
8,840 |
|
0.00 |
2021-12-07 |
| 1654 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2023-02-02 |
| 1655 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
4,650 |
18,507 |
* |
0.00 |
2019-03-25 |
| 1656 |
1797 |
East Buy Holding Limited:O |
9,500 |
409,925 |
|
0.00 |
2023-08-24 |
| 1657 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,000 |
98,560 |
|
0.00 |
2022-10-24 |
| 1658 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
4,220 |
|
0.00 |
2021-09-01 |
| 1659 |
3329 |
BOCOM International Holdings Company Limited:O |
25,420 |
8,770 |
|
0.00 |
2023-08-02 |
| 1660 |
1860 |
Mobvista Inc.:O |
15,000 |
53,550 |
|
0.00 |
2023-05-18 |
| 1661 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
48,280 |
|
0.00 |
2023-02-16 |
| 1662 |
1142 |
E&P Global Holdings Limited:O |
1,330 |
612 |
|
0.00 |
2021-06-07 |
| 1663 |
3368 |
Parkson Retail Group Limited:O |
24,000 |
3,216 |
|
0.00 |
2023-06-09 |
| 1664 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
225 |
|
0.00 |
2020-04-15 |
| 1665 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
4,000 |
22,600 |
|
0.00 |
2023-06-28 |
| 1666 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,100 |
48,070 |
|
0.00 |
2023-08-10 |
| 1667 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
8,500 |
159,460 |
|
0.00 |
2023-08-07 |
| 1668 |
0313 |
Richly Field China Development Limited:O |
205,487 |
2,055 |
|
0.00 |
2023-02-09 |
| 1669 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,000 |
20,500 |
|
0.00 |
2023-08-01 |
| 1670 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,295 |
1,719 |
|
0.00 |
2023-01-12 |
| 1671 |
6601 |
Cheerwin Group Limited:O |
11,500 |
18,975 |
|
0.00 |
2023-03-29 |
| 1672 |
9969 |
InnoCare Pharma Limited:O |
15,000 |
104,100 |
|
0.00 |
2023-03-10 |
| 1673 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
6,000 |
43,560 |
|
0.00 |
2021-11-04 |
| 1674 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,550 |
46,512 |
|
0.00 |
2023-08-23 |
| 1675 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
720 |
* |
0.00 |
2021-08-12 |
| 1676 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
70,080 |
|
0.00 |
2023-05-04 |
| 1677 |
1928 |
Sands China Ltd.:O |
67,600 |
1,771,120 |
|
0.00 |
2023-08-25 |
| 1678 |
6169 |
China YuHua Education Corporation Limited:O |
30,000 |
24,900 |
|
0.00 |
2023-03-02 |
| 1679 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
16,000 |
21,280 |
|
0.00 |
2023-02-23 |
| 1680 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
87,800 |
|
0.00 |
2023-08-15 |
| 1681 |
0743 |
Asia Cement (China) Holdings Corporation:O |
12,500 |
38,625 |
|
0.00 |
2023-08-10 |
| 1682 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
22,500 |
|
0.00 |
2023-05-29 |
| 1683 |
9995 |
RemeGen Co., Ltd.:H |
1,500 |
55,125 |
|
0.00 |
2023-08-07 |
| 1684 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
14,500 |
1,116,500 |
|
0.00 |
2023-08-25 |
| 1685 |
3999 |
DaChan Food (Asia) Limited:O |
8,000 |
5,280 |
|
0.00 |
2021-11-26 |
| 1686 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
49,250 |
|
0.00 |
2022-11-24 |
| 1687 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
900 |
95,220 |
|
0.00 |
2023-08-21 |
| 1688 |
8113 |
V & V Technology Holdings Limited (KY):O |
5,043 |
731 |
|
0.00 |
2023-06-29 |
| 1689 |
0691 |
China Shanshui Cement Group Limited:O |
33,000 |
22,770 |
|
0.00 |
2018-12-21 |
| 1690 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
901 |
14,470 |
|
0.00 |
2023-07-20 |
| 1691 |
3380 |
Logan Group Company Limited:O |
43,000 |
30,960 |
|
0.00 |
2023-08-08 |
| 1692 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18,178 |
13,997 |
|
0.00 |
2023-08-11 |
| 1693 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
41,000 |
885,600 |
|
0.00 |
2023-08-23 |
| 1694 |
1302 |
LifeTech Scientific Corporation:O |
34,000 |
81,940 |
|
0.00 |
2023-07-24 |
| 1695 |
8019 |
Hao Wen Holdings Limited:O |
2,600 |
528 |
|
0.00 |
2022-07-13 |
| 1696 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
110,000 |
278,300 |
|
0.00 |
2023-08-11 |
| 1697 |
0817 |
China Jinmao Holdings Group Limited:O |
96,000 |
102,720 |
|
0.00 |
2023-01-10 |
| 1698 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
16,000 |
544,000 |
|
0.00 |
2023-03-31 |
| 1699 |
0673 |
China Health Group Limited:O |
3,345 |
3,111 |
|
0.00 |
2022-08-09 |
| 1700 |
1321 |
China New City Group Limited:O |
14,000 |
13,580 |
|
0.00 |
2018-06-27 |
| 1701 |
8315 |
Century Plaza Hotel Group:O |
4,000 |
748 |
|
0.00 |
2021-08-03 |
| 1702 |
8239 |
Capital Finance Holdings Limited:O |
530 |
387 |
|
0.00 |
2023-08-04 |
| 1703 |
8311 |
Perfect Optronics Limited:O |
10,000 |
1,300 |
|
0.00 |
2021-02-17 |
| 1704 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
8,880 |
|
0.00 |
2020-10-27 |
| 1705 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
142,560 |
|
0.00 |
2023-01-11 |
| 1706 |
0333 |
Top Form International Limited:O |
2,000 |
690 |
|
0.00 |
2019-06-17 |
| 1707 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
7,700 |
|
0.00 |
2023-01-10 |
| 1708 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
8,000 |
17,840 |
|
0.00 |
2022-07-19 |
| 1709 |
2678 |
Texhong International Group Limited:O |
6,000 |
24,060 |
|
0.00 |
2022-12-01 |
| 1710 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,100 |
2,709 |
|
0.00 |
2018-03-28 |
| 1711 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
16,000 |
36,480 |
|
0.00 |
2023-07-18 |
| 1712 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
49,920 |
|
0.00 |
2023-04-26 |
| 1713 |
1008 |
Litu Holdings Limited (KY):O |
10,000 |
1,460 |
|
0.00 |
2020-10-06 |
| 1714 |
1952 |
Everest Medicines Limited:O |
2,000 |
33,880 |
|
0.00 |
2023-04-21 |
| 1715 |
3908 |
China International Capital Corporation Limited:H |
12,000 |
202,320 |
|
0.00 |
2023-07-06 |
| 1716 |
9983 |
Central China New Life Limited:O |
8,000 |
18,400 |
|
0.00 |
2022-11-25 |
| 1717 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
28,000 |
728 |
* |
0.00 |
2020-02-25 |
| 1718 |
1681 |
Consun Pharmaceutical Group Limited:O |
5,000 |
24,450 |
|
0.00 |
2023-05-09 |
| 1719 |
9997 |
Kangji Medical Holdings Limited:O |
7,500 |
56,025 |
|
0.00 |
2023-02-07 |
| 1720 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
12,000 |
2,940 |
|
0.00 |
2023-02-24 |
| 1721 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
6,000 |
8,280 |
|
0.00 |
2021-06-03 |
| 1722 |
8117 |
China Primary Energy Holdings Limited:O |
6,000 |
378 |
|
0.00 |
2018-03-27 |
| 1723 |
3813 |
Pou Sheng International (Holdings) Limited:O |
31,000 |
21,700 |
|
0.00 |
2023-08-02 |
| 1724 |
2139 |
Bank of Gansu Co., Ltd.:H |
22,000 |
17,160 |
|
0.00 |
2021-01-19 |
| 1725 |
3037 |
CSOP Hang Seng Index ETF:Unit |
400 |
7,440 |
|
0.00 |
2023-05-11 |
| 1726 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
30,500 |
* |
0.00 |
2023-03-28 |
| 1727 |
9893 |
Pizu Group Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2020-10-22 |
| 1728 |
9698 |
GDS Holdings Limited (KY):A |
8,200 |
90,364 |
|
0.00 |
2023-08-25 |
| 1729 |
0327 |
PAX Global Technology Limited:O |
6,000 |
34,860 |
|
0.00 |
2021-11-24 |
| 1730 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2022-05-05 |
| 1731 |
1039 |
Changyou International Group Limited:O |
10,000 |
1,330 |
|
0.00 |
2020-09-17 |
| 1732 |
0586 |
China Conch Venture Holdings Limited:O |
10,000 |
79,700 |
|
0.00 |
2022-06-30 |
| 1733 |
0587 |
China Conch Environment Protection Holdings Limited:O |
10,000 |
20,500 |
|
0.00 |
2022-09-27 |
| 1734 |
1972 |
SWIRE PROPERTIES LIMITED:O |
31,600 |
537,832 |
|
0.00 |
2023-08-25 |
| 1735 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
54,000 |
632,880 |
|
0.00 |
2023-08-24 |
| 1736 |
1999 |
Man Wah Holdings Limited:O |
20,800 |
118,352 |
|
0.00 |
2023-08-16 |
| 1737 |
8206 |
Shentong Robot Education Group Company Limited:O |
10,000 |
240 |
|
0.00 |
2015-06-26 |
| 1738 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
1,450 |
|
0.00 |
2023-06-09 |
| 1739 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2023-07-03 |
| 1740 |
0864 |
Wing Lee Property Investments Limited:O |
2,000 |
440 |
|
0.00 |
2018-03-23 |
| 1741 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2014-08-22 |
| 1742 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
15,300 |
|
0.00 |
2023-08-03 |
| 1743 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
6,000 |
5,760 |
|
0.00 |
2022-06-10 |
| 1744 |
1675 |
AsiaInfo Technologies Limited:O |
4,800 |
44,976 |
|
0.00 |
2023-06-06 |
| 1745 |
1378 |
China Hongqiao Group Limited:O |
48,500 |
365,690 |
|
0.00 |
2023-08-14 |
| 1746 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
58,500 |
|
0.00 |
2023-07-04 |
| 1747 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,071 |
3,086 |
|
0.00 |
2023-04-28 |
| 1748 |
2222 |
NVC International Holdings Limited:O |
25,000 |
1,900 |
|
0.00 |
2022-11-04 |
| 1749 |
2199 |
Regina Miracle International (Holdings) Limited:O |
6,000 |
16,320 |
|
0.00 |
2022-01-12 |
| 1750 |
1030 |
SEAZEN GROUP LIMITED:O |
34,000 |
45,220 |
|
0.00 |
2023-08-10 |
| 1751 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
852 |
|
0.00 |
2022-07-07 |
| 1752 |
2186 |
Luye Pharma Group Ltd.:O |
18,000 |
53,280 |
|
0.00 |
2023-06-30 |
| 1753 |
0288 |
WH Group Limited (KY):O |
60,838 |
241,527 |
|
0.00 |
2023-07-28 |
| 1754 |
0546 |
Fufeng Group Limited:O |
12,000 |
47,880 |
|
0.00 |
2023-05-10 |
| 1755 |
6699 |
Angelalign Technology Inc.:O |
800 |
48,080 |
|
0.00 |
2023-02-16 |
| 1756 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
10,000 |
21,200 |
|
0.00 |
2019-05-02 |
| 1757 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
4,000 |
5,480 |
* |
0.00 |
2013-01-29 |
| 1758 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,000 |
21,050 |
|
0.00 |
2023-04-14 |
| 1759 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
28,000 |
2,464 |
|
0.00 |
2023-04-14 |
| 1760 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
19,260 |
|
0.00 |
2017-09-08 |
| 1761 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,250 |
1,024 |
|
0.00 |
2023-03-14 |
| 1762 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2019-11-05 |
| 1763 |
0108 |
GR Life Style Company Limited:O |
14,000 |
12,460 |
|
0.00 |
2014-03-19 |
| 1764 |
0605 |
China Financial Services Holdings Limited:O |
900 |
342 |
|
0.00 |
2021-01-28 |
| 1765 |
1258 |
China Nonferrous Mining Corporation Limited:O |
16,000 |
64,640 |
|
0.00 |
2023-08-10 |
| 1766 |
1857 |
China Everbright Water Limited:O |
12,000 |
15,000 |
|
0.00 |
2022-07-04 |
| 1767 |
1608 |
VPower Group International Holdings Limited:O |
11,000 |
4,510 |
|
0.00 |
2020-06-08 |
| 1768 |
2169 |
Canggang Railway Limited:O |
4,000 |
35,960 |
|
0.00 |
2023-07-31 |
| 1769 |
9933 |
GHW International:O |
4,000 |
1,940 |
|
0.00 |
2022-08-05 |
| 1770 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,400 |
133,920 |
|
0.00 |
2023-08-02 |
| 1771 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,400 |
83,640 |
|
0.00 |
2023-08-25 |
| 1772 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
5,000 |
39,900 |
|
0.00 |
2023-08-25 |
| 1773 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
200 |
4,160 |
|
0.00 |
2023-05-16 |
| 1774 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,200 |
3,060 |
|
0.00 |
2023-08-02 |
| 1775 |
8270 |
China CBM Group Company Limited:O |
1,500 |
1,335 |
|
0.00 |
2023-01-06 |
| 1776 |
1970 |
IMAX China Holding, Inc.:O |
1,300 |
12,272 |
|
0.00 |
2023-07-18 |
| 1777 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
13,068 |
61,158 |
|
0.00 |
2023-07-28 |
| 1778 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
64,000 |
3,648 |
|
0.00 |
2023-08-15 |
| 1779 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,050 |
103,748 |
|
0.00 |
2023-01-06 |
| 1780 |
1298 |
Yunnan Energy International Co. Limited:O |
1,000 |
640 |
|
0.00 |
2023-05-02 |
| 1781 |
1876 |
Budweiser Brewing Company APAC Limited:O |
47,900 |
801,846 |
|
0.00 |
2023-08-14 |
| 1782 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
50,000 |
|
0.00 |
2023-01-26 |
| 1783 |
0436 |
New Universe Environmental Group Limited:O |
10,800 |
832 |
|
0.00 |
2017-11-20 |
| 1784 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
7,000 |
18,410 |
|
0.00 |
2023-06-09 |
| 1785 |
0593 |
DreamEast Group Limited:O |
1,000 |
890 |
* |
0.00 |
2021-01-19 |
| 1786 |
1850 |
HSC Resources Group Limited:O |
500 |
950 |
|
0.00 |
2023-07-28 |
| 1787 |
6818 |
China Everbright Bank Company Limited:H |
44,000 |
98,560 |
|
0.00 |
2023-08-21 |
| 1788 |
2020 |
ANTA Sports Products Limited:O |
9,800 |
857,010 |
|
0.00 |
2023-08-25 |
| 1789 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
47,360 |
|
0.00 |
2023-04-20 |
| 1790 |
0147 |
International Business Settlement Holdings Limited:O |
70,000 |
5,320 |
|
0.00 |
2022-01-19 |
| 1791 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
104,400 |
|
0.00 |
2023-08-23 |
| 1792 |
2390 |
Zhihu Inc.:A |
1,000 |
15,500 |
|
0.00 |
2023-03-31 |
| 1793 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,500 |
5,670 |
|
0.00 |
2021-11-30 |
| 1794 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
7,500 |
375 |
|
0.00 |
2021-05-10 |
| 1795 |
0522 |
ASMPT Limited:O |
1,300 |
103,870 |
|
0.00 |
2023-06-19 |
| 1796 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
86,900 |
|
0.00 |
2022-06-22 |
| 1797 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,900 |
23,066 |
|
0.00 |
2023-08-22 |
| 1798 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
135,200 |
|
0.00 |
2023-07-27 |
| 1799 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
5,090 |
|
0.00 |
2021-07-07 |
| 1800 |
1996 |
Redsun Properties Group Limited:O |
10,000 |
2,240 |
|
0.00 |
2023-08-18 |
| 1801 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,500 |
43,050 |
|
0.00 |
2023-04-26 |
| 1802 |
0660 |
Wai Chun Bio-Technology Limited:O |
500 |
45 |
|
0.00 |
2023-03-15 |
| 1803 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,100 |
33,770 |
|
0.00 |
2023-08-18 |
| 1804 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,400 |
1,701 |
|
0.00 |
2022-08-18 |
| 1805 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,600 |
62,640 |
|
0.00 |
2023-08-25 |
| 1806 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
600 |
6,468 |
|
0.00 |
2016-07-18 |
| 1807 |
0853 |
MicroPort Scientific Corporation:O |
4,600 |
60,536 |
|
0.00 |
2023-08-17 |
| 1808 |
1540 |
Left Field Printing Group Limited:O |
1,250 |
438 |
|
0.00 |
2020-06-03 |
| 1809 |
3390 |
Tycoon Group Holdings Limited:O |
2,000 |
10,000 |
|
0.00 |
2023-08-21 |
| 1810 |
9696 |
Tianqi Lithium Corporation:H |
400 |
17,660 |
|
0.00 |
2023-08-25 |
| 1811 |
9991 |
Baozun Inc.:A |
400 |
3,844 |
|
0.00 |
2023-04-13 |
| 1812 |
1992 |
Fosun Tourism Group:O |
3,000 |
23,400 |
|
0.00 |
2022-12-05 |
| 1813 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2022-10-14 |
| 1814 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
84,750 |
|
0.00 |
2023-05-09 |
| 1815 |
1913 |
PRADA S.P.A.:O |
6,000 |
314,400 |
|
0.00 |
2023-08-21 |
| 1816 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
46,980 |
|
0.00 |
2023-08-10 |
| 1817 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
118,300 |
|
0.00 |
2023-08-22 |
| 1818 |
9633 |
Nongfu Spring Co., Ltd:H |
11,200 |
472,080 |
|
0.00 |
2023-08-22 |
| 1819 |
2015 |
Li Auto Inc.:A |
3,900 |
593,970 |
|
0.00 |
2023-08-21 |
| 1820 |
1477 |
Ocumension Therapeutics:O |
1,500 |
12,810 |
|
0.00 |
2021-07-15 |
| 1821 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
111,750 |
|
0.00 |
2023-05-16 |
| 1822 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2020-07-14 |
| 1823 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
28,120 |
|
0.00 |
2022-02-15 |
| 1824 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,838 |
536,936 |
|
0.00 |
2023-08-02 |
| 1825 |
2633 |
Jacobson Pharma Corporation Limited:O |
4,000 |
2,800 |
|
0.00 |
2022-12-14 |
| 1826 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
43,200 |
|
0.00 |
2023-06-26 |
| 1827 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
4,000 |
13,280 |
|
0.00 |
2023-08-04 |
| 1828 |
1530 |
3SBio Inc.:O |
5,000 |
33,400 |
|
0.00 |
2022-11-28 |
| 1829 |
3318 |
China Boton Group Company Limited:O |
2,000 |
3,720 |
|
0.00 |
2023-03-02 |
| 1830 |
2359 |
WuXi AppTec Co., Ltd.:H |
740 |
61,901 |
|
0.00 |
2023-08-16 |
| 1831 |
1896 |
Maoyan Entertainment:O |
2,000 |
21,200 |
|
0.00 |
2023-08-24 |
| 1832 |
0425 |
Minth Group Limited:O |
2,000 |
45,600 |
|
0.00 |
2023-04-19 |
| 1833 |
6186 |
China Feihe Limited:O |
15,000 |
65,700 |
|
0.00 |
2023-04-27 |
| 1834 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
7,780 |
|
0.00 |
2023-04-13 |
| 1835 |
6616 |
Global New Material International Holdings Limited:O |
2,000 |
8,420 |
|
0.00 |
2023-06-30 |
| 1836 |
6909 |
BetterLife Holding Limited:O |
1,000 |
900 |
|
0.00 |
2021-07-15 |
| 1837 |
0816 |
Jinmao Property Services Co., Limited:O |
1,450 |
3,596 |
|
0.00 |
2022-10-27 |
| 1838 |
8150 |
Seamless Green China (Holdings) Limited:O |
294 |
24 |
* |
0.00 |
2022-03-21 |
| 1839 |
3799 |
Dali Foods Group Company Limited:O |
20,000 |
74,600 |
* |
0.00 |
2023-08-25 |
| 1840 |
1765 |
XJ International Holdings Co., Ltd.:O |
12,000 |
6,120 |
|
0.00 |
2023-06-19 |
| 1841 |
9896 |
MINISO Group Holding Limited:O |
1,800 |
80,910 |
|
0.00 |
2023-08-25 |
| 1842 |
9999 |
NetEase, Inc.:O |
4,700 |
721,450 |
|
0.00 |
2023-07-28 |
| 1843 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
1,960 |
|
0.00 |
2023-02-06 |
| 1844 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
1,900 |
|
0.00 |
2022-01-28 |
| 1845 |
1822 |
China Wood International Holding Co., Limited:O |
4,500 |
441 |
|
0.00 |
2020-06-29 |
| 1846 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
54,880 |
|
0.00 |
2023-05-12 |
| 1847 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
1,580 |
|
0.00 |
2023-08-02 |
| 1848 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,800 |
16,722 |
|
0.00 |
2021-09-21 |
| 1849 |
1821 |
ESR Group Limited (KY):O |
5,600 |
67,760 |
|
0.00 |
2023-08-21 |
| 1850 |
80941 |
China Mobile Limited (HK):O |
25,000 |
1,518,750 |
|
0.00 |
2023-08-04 |
| 1851 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,600 |
16,056 |
|
0.00 |
2023-07-28 |
| 1852 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
6,300 |
|
0.00 |
2023-06-23 |
| 1853 |
3360 |
Far East Horizon Limited:O |
5,000 |
26,650 |
|
0.00 |
2018-03-29 |
| 1854 |
2688 |
ENN Energy Holdings Limited:O |
1,300 |
85,410 |
|
0.00 |
2022-05-27 |
| 1855 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
6,600 |
|
0.00 |
2023-03-27 |
| 1856 |
1269 |
China First Capital Group Limited:O |
2,000 |
108 |
|
0.00 |
2022-05-04 |
| 1857 |
2019 |
Dexin China Holdings Company Limited:O |
3,000 |
1,005 |
|
0.00 |
2023-02-01 |
| 1858 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
7,000 |
2,520 |
|
0.00 |
2023-07-25 |
| 1859 |
1153 |
Jiayuan Services Holdings Limited:O |
609 |
167 |
* |
0.00 |
2022-06-27 |
| 1860 |
1890 |
China Kepei Education Group Limited:O |
2,000 |
4,280 |
|
0.00 |
2022-12-30 |
| 1861 |
3778 |
China Weaving Materials Holdings Limited:O |
1,200 |
480 |
|
0.00 |
2020-02-25 |
| 1862 |
0667 |
China East Education Holdings Limited:O |
2,000 |
7,040 |
|
0.00 |
2023-03-27 |
| 1863 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,000 |
3,890 |
|
0.00 |
2021-01-20 |
| 1864 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,000 |
36,880 |
|
0.00 |
2023-08-17 |
| 1865 |
6623 |
Lufax Holding Ltd:O |
1,000 |
18,980 |
|
0.00 |
2023-07-27 |
| 1866 |
1196 |
Realord Group Holdings Limited:O |
1,250 |
6,688 |
|
0.00 |
2022-04-20 |
| 1867 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
51,900 |
|
0.00 |
2023-06-05 |
| 1868 |
3396 |
Legend Holdings Corporation:H |
1,000 |
7,070 |
|
0.00 |
2022-09-15 |
| 1869 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,000 |
1,000 |
|
0.00 |
2023-03-31 |
| 1870 |
9866 |
NIO Inc.:A |
1,000 |
83,500 |
|
0.00 |
2023-08-22 |
| 1871 |
1836 |
Stella International Holdings Limited:O |
500 |
4,040 |
|
0.00 |
2022-04-07 |
| 1872 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,500 |
35,850 |
|
0.00 |
2023-06-23 |
| 1873 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,000 |
7,800 |
|
0.00 |
2022-10-14 |
| 1874 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
65,760 |
|
0.00 |
2023-08-02 |
| 1875 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,660 |
|
0.00 |
2021-06-24 |
| 1876 |
9961 |
TRIP.COM GROUP LIMITED:O |
400 |
124,640 |
|
0.00 |
2023-08-10 |
| 1877 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
472 |
|
0.00 |
2019-01-10 |
| 1878 |
2840 |
SPDR Gold Trust:Unit |
155 |
216,303 |
|
0.00 |
2023-05-08 |
| 1879 |
0895 |
Dongjiang Environmental Company Limited:H |
100 |
215 |
|
0.00 |
2018-06-27 |
| 1880 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
19,380 |
|
0.00 |
2023-06-20 |
| 1881 |
0975 |
Mongolian Mining Corporation:O |
500 |
1,425 |
|
0.00 |
2022-05-30 |
| 1882 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
23,720 |
|
0.00 |
2023-08-14 |
| 1883 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
200 |
3,676 |
|
0.00 |
2023-04-26 |
| 1884 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
52 |
|
0.00 |
2018-05-24 |
| 1885 |
0922 |
Anxian Yuan China Holdings Limited:O |
740 |
141 |
|
0.00 |
2022-04-22 |
| 1886 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,200 |
|
0.00 |
2023-05-12 |
| 1887 |
0266 |
TIAN TECK LAND LIMITED:O |
140 |
420 |
|
0.00 |
2015-05-07 |
| 1888 |
2313 |
Shenzhou International Group Holdings Limited:O |
400 |
30,080 |
|
0.00 |
2023-08-25 |
| 1889 |
3650 |
Keep Inc.:O |
100 |
3,190 |
|
0.00 |
2023-08-24 |
| 1890 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
47,000 |
|
0.00 |
2023-02-01 |
| 1891 |
0973 |
L'Occitane International S.A.:O |
250 |
6,813 |
|
0.00 |
2023-07-31 |
| 1892 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
216 |
4,709 |
|
0.00 |
2019-09-06 |
| 1893 |
1966 |
China SCE Group Holdings Limited:O |
400 |
156 |
|
0.00 |
2023-01-03 |
| 1894 |
0186 |
Nimble Holdings Company Limited:O |
428 |
126 |
|
0.00 |
2019-12-17 |
| 1895 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
306 |
1,466 |
|
0.00 |
2023-06-23 |