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 |
0497 |
CSI Properties Limited (BM):O |
3,895,007,527 |
319,390,617 |
|
42.29 |
2024-05-07 |
| 2 |
0337 |
Greenland Hong Kong Holdings Limited:O |
764,185,403 |
194,867,278 |
|
27.37 |
2023-10-31 |
| 3 |
0778 |
Fortune Real Estate Investment Trust:Unit |
531,948,684 |
2,016,085,512 |
|
26.32 |
2024-06-12 |
| 4 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
504,060,606 |
133,576,061 |
|
26.05 |
2023-09-14 |
| 5 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
250,320,000 |
142,682,400 |
|
25.93 |
2024-02-29 |
| 6 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
111,496,453 |
42,368,652 |
|
12.26 |
2024-05-09 |
| 7 |
0294 |
Yangtzekiang Garment Limited:O |
21,805,080 |
25,293,893 |
|
10.55 |
2023-12-15 |
| 8 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
28,038,000 |
17,663,940 |
|
10.29 |
2023-02-08 |
| 9 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,915,447,000 |
8,696,129,380 |
|
9.65 |
2024-06-03 |
| 10 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
79,597,953 |
48,554,751 |
|
9.01 |
2023-01-03 |
| 11 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
58,413,054 |
333,538,538 |
|
8.24 |
2023-02-01 |
| 12 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
2,615,000 |
2,327,350 |
|
7.83 |
2023-02-27 |
| 13 |
3389 |
Hengdeli Holdings Limited:O |
334,433,800 |
44,479,695 |
|
7.59 |
2024-04-12 |
| 14 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
110,269,600 |
67,264,456 |
|
7.59 |
2024-05-24 |
| 15 |
8391 |
Cornerstone Technologies Holdings Limited:O |
67,916,000 |
35,316,320 |
|
7.50 |
2024-04-18 |
| 16 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
420,391,089 |
277,458,119 |
|
6.56 |
2024-06-27 |
| 17 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
363,956,000 |
43,674,720 |
|
6.14 |
2021-08-04 |
| 18 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,714,050 |
4,384,271 |
|
4.82 |
2024-04-30 |
| 19 |
2778 |
Champion Real Estate Investment Trust:Unit |
271,177,286 |
423,036,566 |
|
4.48 |
2024-06-27 |
| 20 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
82,758,000 |
20,275,710 |
|
4.07 |
2024-05-02 |
| 21 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,144,500 |
27,577,265 |
|
4.01 |
2024-06-24 |
| 22 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
5,324,000 |
1,650,440 |
|
3.99 |
2022-02-10 |
| 23 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
638,000 |
3,566,420 |
|
3.80 |
2024-03-07 |
| 24 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
53,144,500 |
52,613,055 |
|
3.80 |
2023-05-22 |
| 25 |
2060 |
Pujiang International Group Limited:O |
30,205,000 |
5,829,565 |
* |
3.73 |
2023-10-20 |
| 26 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,627,190 |
2,936,859,717 |
|
3.58 |
2024-06-20 |
| 27 |
0887 |
Emperor Watch & Jewellery Limited:O |
225,410,000 |
37,868,880 |
|
3.32 |
2024-04-03 |
| 28 |
2811 |
Haitong CSI300 Index ETF:Unit |
62,000 |
804,140 |
|
3.10 |
2017-03-17 |
| 29 |
3185 |
Global X FinTech ETF:Unit |
7,700 |
280,126 |
|
3.08 |
2023-12-12 |
| 30 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
8,876,000 |
76,244,840 |
|
2.94 |
2024-06-27 |
| 31 |
0860 |
Apollo Future Mobility Group Limited:O |
29,719,533 |
21,398,064 |
|
2.91 |
2024-05-23 |
| 32 |
0207 |
Joy City Property Limited:O |
404,753,000 |
85,807,636 |
|
2.84 |
2024-05-14 |
| 33 |
1064 |
Zhong Hua International Holdings Limited:O |
21,648,800 |
1,017,494 |
* |
2.82 |
2023-01-12 |
| 34 |
0862 |
Vision Values Holdings Limited:O |
105,731,165 |
3,383,397 |
|
2.69 |
2024-03-15 |
| 35 |
1222 |
WANG ON GROUP LIMITED:O |
381,614,785 |
11,830,058 |
|
2.69 |
2024-06-24 |
| 36 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,305,580 |
14,751,399 |
|
2.60 |
2022-09-30 |
| 37 |
0434 |
Boyaa Interactive International Limited:O |
18,074,000 |
29,099,140 |
|
2.55 |
2024-06-26 |
| 38 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
21,984,000 |
4,176,960 |
|
2.53 |
2018-09-20 |
| 39 |
0599 |
E. BON HOLDINGS LIMITED:O |
18,122,574 |
2,990,225 |
|
2.52 |
2024-03-25 |
| 40 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
370,000 |
14,777,800 |
|
2.47 |
2022-10-14 |
| 41 |
2326 |
New Provenance Everlasting Holdings Limited:O |
509,320,000 |
6,111,840 |
|
2.42 |
2024-05-27 |
| 42 |
1301 |
D&G Technology Holding Company Limited:O |
15,190,000 |
14,886,200 |
|
2.38 |
2024-04-09 |
| 43 |
3112 |
Pando CMS Blockchain ETF:Unit |
47,000 |
743,070 |
|
2.35 |
2024-03-15 |
| 44 |
1003 |
Huanxi Media Group Limited:O |
85,060,021 |
49,334,812 |
|
2.33 |
2024-02-07 |
| 45 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
70,119,401 |
51,888,357 |
|
2.32 |
2024-05-27 |
| 46 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
18,011,000 |
5,403,300 |
|
2.21 |
2023-11-15 |
| 47 |
1215 |
Kai Yuan Holdings Limited:O |
265,799,000 |
4,252,784 |
|
2.08 |
2024-03-05 |
| 48 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
125,162,505 |
1,251,625 |
|
2.07 |
2024-04-30 |
| 49 |
1525 |
Shanghai Gench Education Group Limited:O |
8,085,000 |
25,063,500 |
|
1.95 |
2023-07-05 |
| 50 |
1888 |
Kingboard Laminates Holdings Limited:O |
57,158,141 |
468,696,756 |
|
1.83 |
2024-06-26 |
| 51 |
1419 |
Human Health Holdings Limited:O |
6,910,000 |
7,048,200 |
|
1.82 |
2023-10-05 |
| 52 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,609,000 |
66,669,900 |
|
1.81 |
2024-05-22 |
| 53 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
10,026,000 |
6,015,600 |
|
1.81 |
2023-04-26 |
| 54 |
1188 |
Hybrid Kinetic Group Limited:O |
363,886,000 |
6,913,834 |
|
1.79 |
2024-05-30 |
| 55 |
0681 |
Chinese People Holdings Company Limited:O |
154,331,437 |
3,858,286 |
|
1.73 |
2024-05-03 |
| 56 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
16,158,000 |
4,766,610 |
|
1.70 |
2024-06-05 |
| 57 |
0085 |
China Electronics Huada Technology Company Limited:O |
33,658,500 |
42,073,125 |
|
1.66 |
2024-06-17 |
| 58 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
12,595,000 |
7,682,950 |
|
1.62 |
2024-06-03 |
| 59 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
95,874,000 |
9,875,022 |
|
1.61 |
2023-02-02 |
| 60 |
0580 |
Sun.King Technology Group Limited:O |
25,442,000 |
28,749,460 |
|
1.59 |
2024-06-21 |
| 61 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
13,781,250 |
1,295,438 |
|
1.56 |
2024-04-15 |
| 62 |
2161 |
JBM (Healthcare) Limited:O |
12,866,967 |
12,866,967 |
|
1.54 |
2023-12-07 |
| 63 |
8050 |
City Coolxuan Company Limited:O |
20,554,000 |
2,939,222 |
|
1.52 |
2024-06-27 |
| 64 |
8178 |
China Information Technology Development Limited:O |
923,407 |
1,052,684 |
|
1.50 |
2024-05-29 |
| 65 |
1217 |
China Innovation Investment Limited:O |
190,352,000 |
1,903,520 |
|
1.49 |
2019-07-08 |
| 66 |
1323 |
Huasheng International Holding Limited:O |
11,057,700 |
1,393,270 |
|
1.46 |
2024-02-21 |
| 67 |
0815 |
China Silver Group Limited:O |
28,566,000 |
8,569,800 |
|
1.46 |
2024-06-14 |
| 68 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,858,278 |
21,859,073 |
|
1.45 |
2024-06-27 |
| 69 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,274,461 |
5,451,944 |
|
1.45 |
2024-06-18 |
| 70 |
1498 |
PuraPharm Corporation Limited:O |
5,711,000 |
4,226,140 |
|
1.44 |
2024-05-06 |
| 71 |
8123 |
Sinofortune Financial Holdings Limited:O |
111,530,400 |
1,115,304 |
|
1.44 |
2022-07-12 |
| 72 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
78,192,552 |
541,874,385 |
|
1.44 |
2024-06-27 |
| 73 |
1801 |
Innovent Biologics, Inc.:O |
23,358,770 |
912,159,969 |
|
1.43 |
2024-05-10 |
| 74 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
15,294,000 |
2,722,332 |
|
1.42 |
2024-04-10 |
| 75 |
1186 |
China Railway Construction Corporation Limited:H |
29,269,500 |
161,274,945 |
|
1.41 |
2024-06-19 |
| 76 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,754,000 |
1,404,540 |
|
1.38 |
2019-05-06 |
| 77 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
22,322,000 |
1,629,506 |
|
1.38 |
2024-04-23 |
| 78 |
1763 |
China Isotope & Radiation Corporation:H |
1,100,800 |
11,360,256 |
|
1.38 |
2024-02-22 |
| 79 |
3989 |
Capital Environment Holdings Limited:O |
192,904,000 |
16,396,840 |
|
1.35 |
2024-06-18 |
| 80 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
13,300 |
11,761,190 |
|
1.34 |
2024-06-14 |
| 81 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
5,680,000 |
783,840 |
|
1.33 |
2024-03-06 |
| 82 |
0403 |
STARLITE HOLDINGS LIMITED:O |
6,629,277 |
1,345,743 |
|
1.32 |
2021-02-18 |
| 83 |
3056 |
Pando CMS Innovation ETF:Unit |
33,000 |
516,450 |
|
1.32 |
2024-03-12 |
| 84 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
4,810,000 |
1,563,250 |
|
1.31 |
2024-04-09 |
| 85 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
47,883,900 |
51,714,612 |
|
1.30 |
2024-06-27 |
| 86 |
0600 |
China Infrastructure Investment Limited:O |
5,541,400 |
2,161,146 |
* |
1.30 |
2022-02-23 |
| 87 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,799,000 |
2,135,555 |
|
1.29 |
2021-02-25 |
| 88 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,740,000 |
2,022,000 |
|
1.25 |
2024-04-12 |
| 89 |
6855 |
Ascentage Pharma Group International:O |
3,912,412 |
98,984,024 |
|
1.24 |
2024-04-09 |
| 90 |
0002 |
CLP HOLDINGS LIMITED:O |
30,485,521 |
1,894,675,130 |
|
1.21 |
2024-06-27 |
| 91 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
26,405,089 |
3,485,472 |
|
1.21 |
2024-05-24 |
| 92 |
0159 |
Brockman Mining Limited:O |
111,575,772 |
11,380,729 |
|
1.20 |
2024-06-05 |
| 93 |
2216 |
Broncus Holding Corporation:O |
6,247,664 |
3,686,122 |
|
1.19 |
2023-11-23 |
| 94 |
8106 |
Shenghua Lande Scitech Limited:H |
2,920,000 |
175,200 |
|
1.11 |
2017-05-08 |
| 95 |
1958 |
BAIC Motor Corporation Limited:H |
27,678,500 |
54,526,645 |
|
1.10 |
2024-06-26 |
| 96 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
13,216,269 |
3,436,230 |
|
1.07 |
2024-06-27 |
| 97 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
53,247,506 |
50,052,656 |
|
1.07 |
2024-06-25 |
| 98 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,744,000 |
1,923,176 |
|
1.06 |
2024-01-25 |
| 99 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,052,000 |
769,880 |
|
1.06 |
2023-06-02 |
| 100 |
1538 |
Zhong Ao Home Group Limited:O |
8,940,000 |
3,129,000 |
|
1.05 |
2024-01-22 |
| 101 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
4,700 |
364,438 |
|
1.04 |
2023-05-29 |
| 102 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
13,600 |
5,086,400 |
|
1.03 |
2024-06-14 |
| 103 |
0062 |
Transport International Holdings Limited:O |
5,001,010 |
44,508,989 |
|
1.01 |
2024-06-19 |
| 104 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,641,000 |
6,153,750 |
|
1.01 |
2024-06-26 |
| 105 |
2727 |
Shanghai Electric Group Company Limited:H |
29,516,000 |
44,569,160 |
|
1.01 |
2024-06-24 |
| 106 |
0637 |
Lee Kee Holdings Limited:O |
8,146,000 |
1,246,338 |
|
0.98 |
2024-04-11 |
| 107 |
1152 |
Momentum Financial Holdings Limited:O |
9,640,000 |
1,339,960 |
* |
0.98 |
2019-07-15 |
| 108 |
1053 |
Chongqing Iron & Steel Company Limited:H |
5,271,000 |
3,109,890 |
|
0.98 |
2024-04-15 |
| 109 |
1826 |
FDB Holdings Limited:O |
13,000,000 |
897,000 |
|
0.98 |
2021-06-22 |
| 110 |
0182 |
Concord New Energy Group Limited:O |
78,953,200 |
48,161,452 |
|
0.97 |
2024-04-03 |
| 111 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,054,000 |
30,027,840 |
|
0.96 |
2024-06-26 |
| 112 |
0509 |
Century Sunshine Group Holdings Limited:O |
43,584,078 |
435,841 |
|
0.95 |
2024-05-29 |
| 113 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,496,000 |
1,622,400 |
|
0.95 |
2023-10-17 |
| 114 |
3686 |
Clifford Modern Living Holdings Limited:O |
9,320,000 |
4,194,000 |
|
0.92 |
2024-06-12 |
| 115 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,847,185 |
1,106,413 |
* |
0.91 |
2024-05-06 |
| 116 |
8325 |
China Smartpay Group Holdings Limited:O |
21,520,000 |
774,720 |
* |
0.91 |
2024-06-05 |
| 117 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
1,560,000 |
2,059,200 |
|
0.90 |
2021-05-07 |
| 118 |
1950 |
Diwang Industrial Holdings Limited:O |
6,440,800 |
785,778 |
|
0.89 |
2023-08-01 |
| 119 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,985,760 |
335,316 |
* |
0.89 |
2024-06-03 |
| 120 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
3,567,000 |
10,379,970 |
|
0.88 |
2024-05-09 |
| 121 |
2357 |
AviChina Industry & Technology Company Limited:H |
54,634,000 |
183,570,240 |
|
0.88 |
2024-06-26 |
| 122 |
2878 |
Solomon Systech (International) Limited:O |
21,614,000 |
7,132,620 |
|
0.87 |
2024-04-29 |
| 123 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
3,877,920 |
899,677 |
|
0.86 |
2023-10-09 |
| 124 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,406,919 |
70,732,386 |
|
0.86 |
2024-01-25 |
| 125 |
0645 |
Ares Asia Limited:O |
4,383,800 |
394,542 |
|
0.85 |
2018-01-17 |
| 126 |
1037 |
Maxnerva Technology Services Limited:O |
5,942,000 |
1,366,660 |
|
0.85 |
2023-01-19 |
| 127 |
1539 |
Unity Group Holdings International Limited:O |
29,086,000 |
16,288,160 |
|
0.84 |
2024-06-25 |
| 128 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,892,964 |
17,405,501 |
|
0.84 |
2024-06-17 |
| 129 |
0931 |
China HK Power Smart Energy Group Limited:O |
56,134,500 |
22,453,800 |
|
0.84 |
2024-06-21 |
| 130 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,869,540 |
8,148,905 |
|
0.84 |
2024-05-23 |
| 131 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,102,442 |
153,203,729 |
|
0.84 |
2024-06-27 |
| 132 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
74,083,603 |
6,148,939 |
|
0.83 |
2024-04-18 |
| 133 |
0148 |
Kingboard Holdings Limited:O |
9,216,422 |
166,079,924 |
|
0.83 |
2024-06-18 |
| 134 |
1799 |
Xinte Energy Co., Ltd.:H |
3,113,200 |
24,189,564 |
|
0.83 |
2024-06-27 |
| 135 |
0103 |
Shougang Century Holdings Limited:O |
16,150,000 |
3,989,050 |
|
0.82 |
2023-07-20 |
| 136 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
3,174,000 |
2,539,200 |
|
0.82 |
2024-04-26 |
| 137 |
0588 |
Beijing North Star Company Limited:H |
5,788,000 |
3,646,440 |
|
0.82 |
2024-05-14 |
| 138 |
0953 |
Shaw Brothers Holdings Limited:O |
11,596,000 |
1,403,116 |
|
0.82 |
2024-02-02 |
| 139 |
1371 |
China Ecotourism Group Limited:O |
1,242,407 |
335,450 |
|
0.80 |
2024-05-16 |
| 140 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,226,750 |
7,270,010 |
|
0.80 |
2024-05-17 |
| 141 |
1133 |
Harbin Electric Company Limited:H |
5,398,000 |
13,117,140 |
|
0.80 |
2024-04-23 |
| 142 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,520,000 |
14,910,000 |
|
0.79 |
2024-05-16 |
| 143 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,493,100 |
11,562,161 |
|
0.78 |
2024-06-19 |
| 144 |
1057 |
Zhejiang Shibao Company Limited:H |
1,685,000 |
3,353,150 |
|
0.78 |
2024-06-21 |
| 145 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,417,621 |
19,207,030 |
* |
0.77 |
2023-11-24 |
| 146 |
0806 |
Value Partners Group Limited:O |
14,142,490 |
23,193,684 |
|
0.77 |
2024-06-24 |
| 147 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
28,772,000 |
33,087,800 |
|
0.77 |
2024-05-03 |
| 148 |
1290 |
China Huirong Financial Holdings Limited:O |
8,411,800 |
8,243,564 |
|
0.77 |
2023-03-16 |
| 149 |
0375 |
YGM TRADING LIMITED:O |
1,271,568 |
1,284,284 |
|
0.77 |
2023-04-12 |
| 150 |
8275 |
China New Consumption Group Limited:O |
3,595,400 |
521,333 |
|
0.75 |
2024-06-06 |
| 151 |
0867 |
China Medical System Holdings Limited:O |
18,269,529 |
120,030,806 |
|
0.75 |
2024-06-26 |
| 152 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
103,869,200 |
482,991,780 |
|
0.75 |
2024-06-24 |
| 153 |
0022 |
MEXAN LIMITED (BM):O |
14,480,000 |
796,400 |
|
0.74 |
2024-06-07 |
| 154 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
2,106,250 |
610,813 |
|
0.73 |
2019-05-14 |
| 155 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,507,532 |
14,133,511 |
|
0.72 |
2024-06-17 |
| 156 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
97,613,000 |
67,352,970 |
|
0.72 |
2024-06-06 |
| 157 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,028,000 |
23,889,840 |
|
0.71 |
2024-06-07 |
| 158 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,971,000 |
985,500 |
|
0.71 |
2023-01-19 |
| 159 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,792,233 |
9,056,000 |
|
0.71 |
2024-06-26 |
| 160 |
0619 |
South China Financial Holdings Limited:O |
2,111,950 |
633,585 |
|
0.70 |
2024-06-26 |
| 161 |
0621 |
Taung Gold International Limited:O |
126,941,400 |
3,681,301 |
* |
0.70 |
2023-04-27 |
| 162 |
0272 |
SHUI ON LAND LIMITED:O |
55,702,307 |
37,320,546 |
|
0.69 |
2024-06-26 |
| 163 |
1091 |
South Manganese Investment Limited:O |
23,647,245 |
7,330,646 |
|
0.69 |
2024-05-29 |
| 164 |
0195 |
Greentech Technology International Limited:O |
9,366,000 |
3,652,740 |
|
0.69 |
2022-06-28 |
| 165 |
0228 |
China Energy Development Holdings Limited:O |
82,676,000 |
6,200,700 |
|
0.68 |
2024-06-06 |
| 166 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,944,125 |
1,694,076 |
|
0.68 |
2024-06-11 |
| 167 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,724,000 |
339,628 |
|
0.67 |
2024-05-14 |
| 168 |
0369 |
Wing Tai Properties Limited:O |
9,053,599 |
18,922,022 |
|
0.67 |
2024-05-07 |
| 169 |
8293 |
SingAsia Holdings Limited:O |
480,000 |
65,760 |
|
0.67 |
2024-04-11 |
| 170 |
0704 |
Huscoke Holdings Limited:O |
1,923,292 |
178,866 |
|
0.66 |
2024-03-22 |
| 171 |
8003 |
Great World Company Holdings Ltd:O |
2,200,450 |
371,876 |
|
0.66 |
2024-02-07 |
| 172 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
4,364,000 |
1,265,560 |
|
0.66 |
2023-02-24 |
| 173 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
3,754,444 |
5,894,477 |
|
0.66 |
2024-05-21 |
| 174 |
0982 |
Huafa Property Services Group Company Limited:O |
66,420,000 |
17,601,300 |
|
0.66 |
2024-06-27 |
| 175 |
1982 |
NAMESON HOLDINGS LIMITED:O |
14,964,000 |
11,671,920 |
|
0.66 |
2024-05-10 |
| 176 |
0199 |
ITC Properties Group Limited:O |
5,930,323 |
2,372,129 |
|
0.65 |
2024-05-06 |
| 177 |
3828 |
Ming Fai International Holdings Limited:O |
4,787,000 |
3,638,120 |
|
0.65 |
2024-04-26 |
| 178 |
3728 |
Ching Lee Holdings Limited:O |
6,580,000 |
493,500 |
|
0.65 |
2020-09-02 |
| 179 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
989,462 |
13,852,468 |
|
0.65 |
2024-05-27 |
| 180 |
0689 |
EPI (Holdings) Limited:O |
33,660,389 |
942,491 |
|
0.64 |
2024-04-08 |
| 181 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,514,000 |
17,924,820 |
|
0.64 |
2024-05-10 |
| 182 |
0605 |
China Financial Services Holdings Limited:O |
1,336,600 |
283,359 |
|
0.64 |
2021-01-12 |
| 183 |
0724 |
Ruixin International Holdings Limited:O |
535,300 |
64,236 |
|
0.64 |
2024-04-08 |
| 184 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
3,500,000 |
2,660,000 |
|
0.63 |
2024-05-22 |
| 185 |
0340 |
Tongguan Gold Group Limited:O |
25,603,115 |
13,825,682 |
|
0.63 |
2024-06-27 |
| 186 |
0183 |
Winfull Group Holdings Limited:O |
3,540,800 |
516,957 |
|
0.62 |
2024-05-22 |
| 187 |
8198 |
Crypto Flow Technology Limited:O |
3,404,415 |
691,096 |
|
0.62 |
2022-08-11 |
| 188 |
3899 |
CIMC Enric Holdings Limited:O |
12,486,800 |
98,021,380 |
|
0.62 |
2024-06-25 |
| 189 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
7,044,000 |
4,578,600 |
|
0.61 |
2021-02-19 |
| 190 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
4,860,000 |
461,700 |
|
0.61 |
2023-08-28 |
| 191 |
1075 |
CAPINFO COMPANY LIMITED:H |
4,704,000 |
1,166,592 |
|
0.61 |
2024-04-25 |
| 192 |
0550 |
Allegro Culture Limited:O |
2,756,000 |
369,304 |
* |
0.61 |
2024-03-20 |
| 193 |
8172 |
Lajin Entertainment Network Group Limited:O |
25,290,051 |
1,163,342 |
|
0.60 |
2022-09-02 |
| 194 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
3,370,000 |
1,145,800 |
|
0.59 |
2022-11-17 |
| 195 |
0598 |
SINOTRANS LIMITED:H |
12,096,000 |
44,150,400 |
|
0.59 |
2024-05-29 |
| 196 |
2288 |
Rykadan Capital Limited:O |
2,205,886 |
317,648 |
|
0.59 |
2024-06-05 |
| 197 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,040,373 |
77,420,129 |
|
0.59 |
2024-06-13 |
| 198 |
6066 |
CSC Financial Co., Ltd.:H |
7,378,500 |
43,016,655 |
|
0.59 |
2024-06-13 |
| 199 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,200,472 |
459,226 |
|
0.58 |
2022-09-02 |
| 200 |
1088 |
China Shenhua Energy Company Limited:H |
19,632,860 |
690,095,029 |
|
0.58 |
2024-06-26 |
| 201 |
0574 |
Pa Shun International Holdings Limited:O |
8,556,000 |
393,576 |
|
0.58 |
2024-03-13 |
| 202 |
0521 |
CWT International Limited:O |
65,979,081 |
6,597,908 |
|
0.58 |
2024-06-03 |
| 203 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
185,000 |
186,850 |
|
0.58 |
2022-11-03 |
| 204 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,364,630 |
19,014,521 |
|
0.57 |
2024-06-18 |
| 205 |
0235 |
CSC Holdings Limited (HK):O |
115,465,071 |
2,655,697 |
|
0.57 |
2024-06-12 |
| 206 |
0128 |
ENM Holdings Limited (HK):O |
9,288,000 |
3,297,240 |
|
0.56 |
2024-06-27 |
| 207 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
6,461,750 |
639,713 |
|
0.56 |
2024-01-10 |
| 208 |
1869 |
Kafelaku Coffee Holding Limited:O |
7,300,000 |
1,474,600 |
|
0.56 |
2024-04-26 |
| 209 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
1,858,000 |
1,932,320 |
|
0.56 |
2023-12-20 |
| 210 |
0138 |
CCT Fortis Holdings Limited:O |
8,925,189 |
999,621 |
|
0.56 |
2024-05-24 |
| 211 |
0149 |
China Agri-Products Exchange Limited:O |
55,251,682 |
1,989,061 |
|
0.56 |
2024-06-24 |
| 212 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,075,253 |
1,085,883,340 |
|
0.55 |
2024-06-27 |
| 213 |
2800 |
Tracker Fund of Hong Kong:Unit |
39,900,722 |
723,400,090 |
|
0.55 |
2024-06-27 |
| 214 |
3623 |
China Success Finance Group Holdings Limited:O |
3,048,000 |
2,529,840 |
|
0.55 |
2022-01-24 |
| 215 |
0876 |
Kaisa Health Group Holdings Limited:O |
27,730,000 |
610,060 |
|
0.55 |
2024-06-12 |
| 216 |
8218 |
Echo International Holdings Group Limited:O |
3,654,600 |
676,101 |
|
0.55 |
2024-06-12 |
| 217 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,768,000 |
52,180,720 |
|
0.55 |
2024-06-21 |
| 218 |
3988 |
BANK OF CHINA LIMITED:H |
456,259,034 |
1,733,784,329 |
|
0.55 |
2024-06-27 |
| 219 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
50,560,000 |
27,302,400 |
|
0.54 |
2024-06-25 |
| 220 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,273,922 |
15,672,928 |
|
0.54 |
2024-04-25 |
| 221 |
1185 |
China Energine International (Holdings) Limited:O |
23,415,983 |
936,639 |
* |
0.54 |
2024-02-07 |
| 222 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
121,600 |
3,823,104 |
|
0.53 |
2021-03-04 |
| 223 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,813,400 |
240,244 |
|
0.53 |
2024-05-22 |
| 224 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,192,500 |
4,385,000 |
|
0.53 |
2024-05-20 |
| 225 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
278,100 |
58,957 |
|
0.53 |
2022-06-07 |
| 226 |
1718 |
Wan Kei Group Holdings Limited:O |
604,000 |
308,040 |
|
0.52 |
2024-05-03 |
| 227 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,979,432 |
127,079,534 |
|
0.52 |
2024-06-18 |
| 228 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
47,500 |
181,165 |
|
0.52 |
2024-04-05 |
| 229 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
2,570,000 |
526,850 |
|
0.51 |
2023-03-27 |
| 230 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
3,238,000 |
4,371,300 |
|
0.51 |
2024-04-26 |
| 231 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,367,000 |
1,066,260 |
|
0.51 |
2021-11-22 |
| 232 |
0124 |
Guangdong Land Holdings Limited:O |
8,687,608 |
3,301,291 |
|
0.51 |
2023-08-01 |
| 233 |
0393 |
Glorious Sun Enterprises Limited:O |
7,697,000 |
7,235,180 |
|
0.51 |
2023-12-07 |
| 234 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,532,500 |
4,623,150 |
|
0.50 |
2024-05-22 |
| 235 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
2,360,000 |
68,440 |
|
0.50 |
2017-04-12 |
| 236 |
3983 |
China BlueChemical Ltd.:H |
8,754,000 |
19,346,340 |
|
0.49 |
2024-06-26 |
| 237 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
7,316,000 |
526,752 |
|
0.49 |
2022-04-29 |
| 238 |
0524 |
Great Wall Terroir Holdings Limited:O |
956,400 |
200,844 |
|
0.49 |
2023-06-12 |
| 239 |
3838 |
China Starch Holdings Limited:O |
28,869,821 |
4,907,870 |
|
0.48 |
2024-03-22 |
| 240 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
3,160,200 |
28,252,188 |
|
0.48 |
2024-05-23 |
| 241 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
8,614,000 |
422,086 |
|
0.48 |
2022-09-27 |
| 242 |
1270 |
Langham Hospitality Investments Limited:O |
16,067,077 |
8,997,563 |
|
0.48 |
2024-06-05 |
| 243 |
1725 |
USPACE Technology Group Limited:O |
1,847,400 |
2,179,932 |
|
0.47 |
2024-06-18 |
| 244 |
0008 |
PCCW LIMITED:O |
36,649,480 |
141,100,498 |
|
0.47 |
2024-06-27 |
| 245 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
36,561,000 |
365,610 |
|
0.47 |
2024-05-21 |
| 246 |
8356 |
Tsun Yip Holdings Limited (KY):O |
268,100 |
262,738 |
|
0.47 |
2024-06-20 |
| 247 |
0603 |
China Oil And Gas Group Limited:O |
26,403,309 |
5,544,695 |
|
0.47 |
2024-03-27 |
| 248 |
0628 |
Tong Tong AI Social Group Limited:O |
24,110,781 |
6,751,019 |
|
0.46 |
2024-06-06 |
| 249 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,483,000 |
918,710 |
|
0.46 |
2023-11-06 |
| 250 |
1682 |
Hang Pin Living Technology Company Limited:O |
3,640,000 |
360,360 |
|
0.46 |
2024-06-27 |
| 251 |
1766 |
CRRC Corporation Limited:H |
20,227,850 |
96,082,288 |
|
0.46 |
2024-06-11 |
| 252 |
3368 |
Parkson Retail Group Limited:O |
12,128,000 |
1,249,184 |
|
0.46 |
2023-07-28 |
| 253 |
0629 |
Yue Da International Holdings Limited:O |
5,338,666 |
1,361,360 |
|
0.46 |
2024-02-02 |
| 254 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
1,236,600 |
741,960 |
|
0.45 |
2022-09-23 |
| 255 |
0548 |
Shenzhen Expressway Corporation Limited:H |
3,398,000 |
26,402,460 |
|
0.45 |
2024-06-05 |
| 256 |
0491 |
Emperor Culture Group Limited:O |
14,548,235 |
741,960 |
|
0.45 |
2024-05-16 |
| 257 |
0983 |
SOCAM Development Limited:O |
1,686,027 |
893,594 |
|
0.45 |
2023-05-10 |
| 258 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,559,000 |
6,243,960 |
|
0.45 |
2024-06-12 |
| 259 |
1148 |
Xinchen China Power Holdings Limited:O |
5,774,000 |
1,097,060 |
|
0.45 |
2022-12-07 |
| 260 |
0371 |
Beijing Enterprises Water Group Limited:O |
45,041,500 |
105,847,525 |
|
0.45 |
2024-06-19 |
| 261 |
2880 |
Liaoning Port Co., Ltd.:H |
22,903,400 |
13,971,074 |
|
0.44 |
2024-02-27 |
| 262 |
0673 |
China Health Group Limited:O |
2,125,126 |
2,082,623 |
|
0.44 |
2023-10-09 |
| 263 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,726,447 |
8,479,250 |
|
0.44 |
2023-12-28 |
| 264 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,297,200 |
3,192,132 |
|
0.44 |
2024-05-31 |
| 265 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
967,000 |
3,075,060 |
|
0.44 |
2024-04-24 |
| 266 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
81,827,294 |
474,598,305 |
|
0.44 |
2024-06-25 |
| 267 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
7,620,000 |
5,638,800 |
|
0.44 |
2024-06-13 |
| 268 |
2009 |
BBMG Corporation:H |
10,216,000 |
5,720,960 |
|
0.44 |
2024-06-26 |
| 269 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,253,600 |
37,904,440 |
|
0.44 |
2024-06-26 |
| 270 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
10,000 |
73,850 |
|
0.43 |
2022-06-28 |
| 271 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
7,188,200 |
2,192,401 |
|
0.43 |
2023-08-22 |
| 272 |
1068 |
China Yurun Food Group Limited:O |
7,865,000 |
1,179,750 |
|
0.43 |
2024-06-05 |
| 273 |
0436 |
New Universe Environmental Group Limited:O |
13,080,000 |
863,280 |
|
0.43 |
2024-05-20 |
| 274 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
3,232,000 |
1,777,600 |
|
0.43 |
2024-01-17 |
| 275 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,108,500 |
34,298,955 |
|
0.43 |
2024-06-26 |
| 276 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,452,000 |
4,559,280 |
|
0.43 |
2024-05-07 |
| 277 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,559,000 |
1,993,040 |
|
0.43 |
2024-06-26 |
| 278 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,960,000 |
10,521,600 |
|
0.43 |
2024-02-29 |
| 279 |
0760 |
Talent Property Group Limited:O |
2,183,250 |
272,906 |
|
0.42 |
2024-03-19 |
| 280 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,376,950 |
1,352,840,620 |
|
0.42 |
2024-06-27 |
| 281 |
0006 |
Power Assets Holdings Limited:O |
8,921,451 |
371,132,362 |
|
0.42 |
2024-06-26 |
| 282 |
0484 |
Forgame Holdings Limited:O |
612,300 |
502,086 |
|
0.42 |
2024-05-29 |
| 283 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
53,403,991 |
534,040 |
|
0.42 |
2022-08-08 |
| 284 |
0001 |
CK Hutchison Holdings Limited:O |
15,940,776 |
587,417,596 |
|
0.42 |
2024-06-27 |
| 285 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,229,450 |
3,676,056 |
|
0.42 |
2024-06-24 |
| 286 |
0512 |
Grand Pharmaceutical Group Limited:O |
14,659,900 |
68,315,134 |
|
0.41 |
2024-06-06 |
| 287 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,476,073 |
276,787,430 |
|
0.41 |
2024-06-26 |
| 288 |
0763 |
ZTE CORPORATION:H |
3,111,090 |
52,141,868 |
|
0.41 |
2024-06-26 |
| 289 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
1,800,000 |
1,206,000 |
|
0.41 |
2023-04-12 |
| 290 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
18,524,976 |
759,524 |
|
0.41 |
2024-05-17 |
| 291 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,442,914 |
6,117,955 |
|
0.41 |
2024-03-18 |
| 292 |
9928 |
Times Neighborhood Holdings Limited:O |
3,990,533 |
2,075,077 |
|
0.40 |
2023-01-30 |
| 293 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
877,366 |
10,317,824 |
|
0.40 |
2024-06-26 |
| 294 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,818,800 |
961,451 |
|
0.40 |
2021-10-26 |
| 295 |
1338 |
BaWang International (Group) Holding Limited:O |
12,580,000 |
629,000 |
|
0.40 |
2024-05-17 |
| 296 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,651,000 |
24,417,750 |
|
0.40 |
2024-06-21 |
| 297 |
0648 |
SoftMedx Healthcare Limited:O |
1,287,976 |
489,431 |
* |
0.40 |
2017-11-27 |
| 298 |
1742 |
HPC Holdings Limited (KY):O |
6,300,000 |
422,100 |
|
0.39 |
2018-06-15 |
| 299 |
1395 |
ELL Environmental Holdings Limited:O |
4,325,000 |
523,325 |
|
0.39 |
2023-08-28 |
| 300 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
950,000 |
2,014,000 |
|
0.39 |
2023-12-20 |
| 301 |
1336 |
New China Life Insurance Company Ltd.:H |
3,996,600 |
60,268,728 |
|
0.39 |
2024-06-11 |
| 302 |
0455 |
Tianda Pharmaceuticals Limited:O |
8,300,000 |
2,158,000 |
|
0.39 |
2024-02-26 |
| 303 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
36,829,496 |
11,969,586 |
|
0.38 |
2024-05-22 |
| 304 |
2358 |
Jiu Rong Holdings Limited:O |
20,860,000 |
375,480 |
|
0.38 |
2024-06-21 |
| 305 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,685,000 |
1,478,100 |
|
0.38 |
2021-03-16 |
| 306 |
1540 |
Left Field Printing Group Limited:O |
1,888,563 |
934,839 |
|
0.38 |
2023-10-16 |
| 307 |
1097 |
i-CABLE Communications Limited:O |
26,977,057 |
863,266 |
|
0.38 |
2024-05-14 |
| 308 |
0011 |
HANG SENG BANK, LIMITED:O |
7,146,759 |
719,678,631 |
|
0.38 |
2024-06-27 |
| 309 |
1146 |
Huicheng International Holdings Limited:O |
12,946,000 |
1,216,924 |
|
0.38 |
2020-10-12 |
| 310 |
1836 |
Stella International Holdings Limited:O |
3,054,000 |
48,680,760 |
|
0.38 |
2024-05-13 |
| 311 |
2383 |
TOM GROUP LIMITED:O |
14,774,000 |
7,682,480 |
|
0.37 |
2024-05-06 |
| 312 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
14,788,310 |
1,907,692 |
|
0.37 |
2022-06-02 |
| 313 |
1127 |
Lion Rock Group Limited:O |
2,862,024 |
4,121,315 |
|
0.37 |
2024-04-19 |
| 314 |
0493 |
GOME Retail Holdings Limited:O |
177,912,138 |
4,447,803 |
|
0.37 |
2024-06-07 |
| 315 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,494,321 |
305,736,850 |
|
0.37 |
2024-06-26 |
| 316 |
1244 |
3D Medicines Inc.:O |
952,000 |
5,121,760 |
|
0.37 |
2024-05-03 |
| 317 |
1310 |
HKBN Ltd.:O |
4,831,500 |
11,740,545 |
|
0.37 |
2024-06-04 |
| 318 |
0922 |
Anxian Yuan China Holdings Limited:O |
8,179,000 |
1,406,788 |
|
0.37 |
2022-12-19 |
| 319 |
0976 |
Chiho Environmental Group Limited:O |
5,800,000 |
2,958,000 |
|
0.36 |
2024-03-22 |
| 320 |
0755 |
DevGreat Group Limited:O |
53,695,000 |
805,425 |
|
0.36 |
2024-05-13 |
| 321 |
0933 |
Viva Goods Company Limited:O |
34,892,979 |
24,076,156 |
|
0.36 |
2024-05-21 |
| 322 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
296,500 |
578,175 |
|
0.36 |
2024-06-11 |
| 323 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
38,000 |
3,420 |
|
0.36 |
2017-06-19 |
| 324 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,289,000 |
257,800 |
|
0.35 |
2024-05-06 |
| 325 |
1051 |
G-Resources Group Limited:O |
1,589,729 |
4,133,295 |
|
0.35 |
2024-06-14 |
| 326 |
1314 |
Tsui Wah Holdings Limited:O |
4,974,000 |
1,019,670 |
|
0.35 |
2023-10-13 |
| 327 |
3738 |
Vobile Group Limited:O |
7,980,000 |
9,735,600 |
|
0.35 |
2024-05-13 |
| 328 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,524,000 |
1,489,160 |
|
0.35 |
2024-02-29 |
| 329 |
0827 |
Ko Yo Chemical (Group) Limited:O |
21,068,000 |
1,685,440 |
|
0.35 |
2024-06-06 |
| 330 |
0559 |
DeTai New Energy Group Limited:O |
54,692,100 |
546,921 |
|
0.35 |
2024-05-16 |
| 331 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,945,300 |
67,058,268 |
|
0.35 |
2024-06-26 |
| 332 |
1195 |
Kingwell Group Limited:O |
10,036,558 |
190,695 |
|
0.35 |
2024-06-13 |
| 333 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,786,299 |
1,644,098 |
|
0.35 |
2024-06-14 |
| 334 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,732,000 |
1,680,040 |
|
0.35 |
2024-05-07 |
| 335 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
4,824,400 |
15,293,348 |
|
0.34 |
2024-06-21 |
| 336 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,932,000 |
4,016,840 |
* |
0.34 |
2024-06-21 |
| 337 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,906,000 |
10,302,600 |
|
0.34 |
2024-06-26 |
| 338 |
1165 |
Shunfeng International Clean Energy Limited:O |
17,350,000 |
485,800 |
|
0.34 |
2023-02-21 |
| 339 |
0818 |
Hi Sun Technology (China) Limited:O |
9,456,000 |
3,971,520 |
|
0.34 |
2023-10-30 |
| 340 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,917,494 |
4,446,977 |
|
0.34 |
2022-05-26 |
| 341 |
0399 |
Starcoin Group Limited:O |
5,862,920 |
1,407,101 |
|
0.34 |
2024-04-23 |
| 342 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,609,452 |
965,671 |
|
0.34 |
2022-10-25 |
| 343 |
6030 |
CITIC Securities Company Limited:H |
8,879,909 |
103,006,944 |
|
0.34 |
2024-06-27 |
| 344 |
0005 |
HSBC HOLDINGS PLC:O |
63,014,916 |
4,303,918,763 |
|
0.34 |
2024-06-27 |
| 345 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,176,000 |
21,616,000 |
|
0.34 |
2024-06-18 |
| 346 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
33,763,967 |
300,499,306 |
|
0.34 |
2024-06-27 |
| 347 |
8238 |
Winto Group (Holdings) Limited:O |
2,084,800 |
120,918 |
|
0.34 |
2024-06-25 |
| 348 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
892,000 |
379,100 |
|
0.33 |
2024-04-08 |
| 349 |
1800 |
China Communications Construction Company Limited:H |
14,759,547 |
68,484,298 |
|
0.33 |
2024-06-25 |
| 350 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,200,053 |
1,716,017 |
|
0.33 |
2023-03-22 |
| 351 |
1326 |
Transmit Entertainment Limited:O |
8,624,000 |
413,952 |
|
0.33 |
2024-06-27 |
| 352 |
1443 |
Fulum Group Holdings Limited:O |
4,300,000 |
619,200 |
|
0.33 |
2018-11-21 |
| 353 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
2,846,000 |
3,557,500 |
|
0.33 |
2024-02-07 |
| 354 |
1182 |
Success Dragon International Holdings Limited:O |
1,149,274 |
298,811 |
|
0.33 |
2024-06-06 |
| 355 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,832,800 |
1,416,400 |
|
0.33 |
2024-06-21 |
| 356 |
0825 |
New World Department Store China Limited:O |
5,517,076 |
1,335,132 |
|
0.33 |
2024-03-07 |
| 357 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
583,600 |
41,436 |
|
0.32 |
2024-05-10 |
| 358 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,191,000 |
6,222,440 |
|
0.32 |
2024-06-12 |
| 359 |
0377 |
China Huajun Group Limited:O |
198,120 |
259,537 |
|
0.32 |
2024-04-26 |
| 360 |
0823 |
Link Real Estate Investment Trust:Unit |
8,189,060 |
245,671,800 |
|
0.32 |
2024-06-27 |
| 361 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
373,100 |
18,449,795 |
|
0.32 |
2024-06-27 |
| 362 |
9922 |
Jiumaojiu International Holdings Limited:O |
4,576,000 |
18,395,520 |
|
0.32 |
2024-06-14 |
| 363 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
702,000 |
14,461,200 |
|
0.32 |
2024-05-03 |
| 364 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,879,500 |
2,255,400 |
|
0.32 |
2024-04-02 |
| 365 |
0857 |
PETROCHINA COMPANY LIMITED:H |
67,123,925 |
508,128,112 |
|
0.32 |
2024-06-27 |
| 366 |
2156 |
C&D Property Management Group Co., Ltd:O |
4,479,942 |
13,126,230 |
|
0.32 |
2024-06-03 |
| 367 |
1113 |
CK Asset Holdings Limited (KY):O |
11,161,588 |
325,360,290 |
|
0.32 |
2024-06-27 |
| 368 |
0189 |
DONGYUE GROUP LIMITED:O |
5,508,000 |
46,101,960 |
|
0.32 |
2024-06-17 |
| 369 |
1072 |
Dongfang Electric Corporation Limited:H |
1,076,200 |
12,763,732 |
|
0.32 |
2024-06-27 |
| 370 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,025,000 |
1,824,500 |
|
0.31 |
2024-06-13 |
| 371 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
18,655,300 |
186,553 |
* |
0.31 |
2023-02-21 |
| 372 |
0500 |
Frontier Services Group Limited:O |
7,519,027 |
1,353,425 |
|
0.31 |
2024-01-18 |
| 373 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,850,600 |
29,979,720 |
|
0.31 |
2024-06-27 |
| 374 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
810,000 |
332,100 |
|
0.31 |
2024-05-21 |
| 375 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
383,500 |
10,968,100 |
|
0.31 |
2024-04-30 |
| 376 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
630,000 |
98,280 |
|
0.31 |
2020-03-06 |
| 377 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
7,830,078 |
2,505,625 |
|
0.31 |
2024-01-19 |
| 378 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
10,000 |
240,400 |
|
0.31 |
2022-10-18 |
| 379 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,739,200 |
424,365 |
|
0.31 |
2024-01-09 |
| 380 |
0947 |
MOBI Development Co., Ltd.:O |
2,474,600 |
381,088 |
|
0.31 |
2024-01-25 |
| 381 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
519,201 |
82,034 |
|
0.31 |
2024-06-24 |
| 382 |
1776 |
GF Securities Co., Ltd.:H |
5,210,600 |
33,973,112 |
|
0.31 |
2024-06-26 |
| 383 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,284,469 |
1,461,589 |
|
0.31 |
2024-06-17 |
| 384 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,283,700 |
411,365,878 |
|
0.31 |
2024-06-27 |
| 385 |
0474 |
Aceso Life Science Group Limited:O |
22,478,802 |
2,922,244 |
|
0.30 |
2024-04-29 |
| 386 |
9939 |
Kintor Pharmaceutical Limited:O |
1,356,000 |
1,478,040 |
|
0.30 |
2024-06-14 |
| 387 |
6978 |
Immunotech Biopharm Ltd:O |
1,553,000 |
4,860,890 |
|
0.30 |
2024-05-14 |
| 388 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,682,084 |
19,518,038 |
|
0.30 |
2024-05-23 |
| 389 |
1971 |
Redsun Services Group Limited:O |
1,250,000 |
737,500 |
|
0.30 |
2022-05-26 |
| 390 |
0895 |
Dongjiang Environmental Company Limited:H |
601,300 |
938,028 |
|
0.30 |
2024-05-22 |
| 391 |
1897 |
Million Hope Industries Holdings Limited:O |
1,226,423 |
453,777 |
|
0.30 |
2024-06-17 |
| 392 |
0358 |
Jiangxi Copper Company Limited:H |
4,121,570 |
62,565,433 |
|
0.30 |
2024-06-27 |
| 393 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,962,977 |
48,903,136 |
|
0.30 |
2024-06-19 |
| 394 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,018,903 |
1,251,932 |
|
0.30 |
2024-06-27 |
| 395 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,920,281 |
28,439,224 |
|
0.30 |
2024-06-20 |
| 396 |
0820 |
HSBC China Dragon Fund:Unit |
83,082 |
1,219,644 |
|
0.30 |
2024-06-13 |
| 397 |
1881 |
Regal Real Estate Investment Trust:Unit |
9,601,000 |
4,896,510 |
|
0.29 |
2024-03-21 |
| 398 |
1122 |
QINGLING MOTORS CO. LTD:H |
3,641,659 |
2,002,912 |
|
0.29 |
2024-04-12 |
| 399 |
0110 |
China Fortune Holdings Limited:O |
696,800 |
168,626 |
|
0.29 |
2022-03-18 |
| 400 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
65,166,000 |
14,988,180 |
|
0.29 |
2024-06-13 |
| 401 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
14,010,748 |
6,094,675 |
|
0.29 |
2024-06-25 |
| 402 |
0812 |
Southwest Securities International Securities Limited:O |
10,695,000 |
320,850 |
* |
0.29 |
2023-11-22 |
| 403 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,740,231 |
781,561,304 |
|
0.29 |
2024-06-27 |
| 404 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,191,915 |
69,914,634 |
|
0.29 |
2024-06-27 |
| 405 |
8279 |
AGTech Holdings Limited:O |
33,730,890 |
6,644,985 |
|
0.29 |
2024-04-15 |
| 406 |
0313 |
Richly Field China Development Limited:O |
66,918,199 |
669,182 |
|
0.29 |
2024-05-13 |
| 407 |
9187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
20,000 |
37,040 |
|
0.29 |
2022-06-15 |
| 408 |
0690 |
Uni-Bio Science Group Limited:O |
17,587,805 |
1,143,207 |
|
0.29 |
2024-06-24 |
| 409 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
35,000 |
345,100 |
|
0.28 |
2024-03-14 |
| 410 |
2226 |
HONWORLD GROUP LIMITED:O |
1,639,000 |
885,060 |
|
0.28 |
2023-11-30 |
| 411 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,344,513 |
162,005,848 |
|
0.28 |
2024-06-19 |
| 412 |
1102 |
Enviro Energy International Holdings Limited:O |
4,056,360 |
421,861 |
|
0.28 |
2024-05-07 |
| 413 |
0401 |
Wanjia Group Holdings Limited:O |
1,576,241 |
118,218 |
|
0.28 |
2024-05-08 |
| 414 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
464,000 |
114,144 |
|
0.28 |
2022-07-18 |
| 415 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,698,270 |
24,268,173 |
|
0.28 |
2024-06-05 |
| 416 |
1638 |
Kaisa Group Holdings Ltd.:O |
19,691,145 |
2,520,467 |
|
0.28 |
2024-06-17 |
| 417 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
180,000 |
113,400 |
|
0.28 |
2017-09-22 |
| 418 |
0082 |
Crazy Sports Group Limited:O |
12,645,400 |
1,454,221 |
|
0.28 |
2024-05-23 |
| 419 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
794,000 |
921,040 |
|
0.28 |
2024-05-21 |
| 420 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
6,795,000 |
28,471,050 |
|
0.28 |
2024-03-06 |
| 421 |
0990 |
Deep Source Holdings Limited:O |
37,515,404 |
18,194,971 |
|
0.28 |
2024-04-05 |
| 422 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,878,200 |
1,269,691 |
|
0.28 |
2022-09-21 |
| 423 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
3,870,000 |
603,720 |
|
0.28 |
2024-04-10 |
| 424 |
0040 |
Gold Peak Technology Group Limited:O |
2,528,974 |
1,289,777 |
|
0.28 |
2022-06-07 |
| 425 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
6,600,000 |
257,400 |
|
0.28 |
2024-05-07 |
| 426 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
24,061,000 |
63,521,040 |
|
0.28 |
2024-06-26 |
| 427 |
0586 |
China Conch Venture Holdings Limited:O |
4,932,000 |
36,200,880 |
|
0.28 |
2024-06-26 |
| 428 |
1094 |
Cherish Sunshine International Limited:O |
1,356,550 |
291,658 |
|
0.27 |
2023-02-21 |
| 429 |
1108 |
Triumph New Energy Company Limited:H |
684,000 |
2,920,680 |
|
0.27 |
2023-04-26 |
| 430 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,558,548 |
445,828,454 |
|
0.27 |
2024-06-27 |
| 431 |
0276 |
Mongolia Energy Corporation Limited:O |
510,403 |
428,739 |
|
0.27 |
2024-03-15 |
| 432 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
65,638,870 |
324,256,018 |
|
0.27 |
2024-06-27 |
| 433 |
1846 |
EuroEyes International Eye Clinic Limited:O |
894,000 |
4,514,700 |
|
0.27 |
2023-12-01 |
| 434 |
0090 |
Puxing Energy Limited:O |
1,228,000 |
448,220 |
|
0.27 |
2023-08-22 |
| 435 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,616,000 |
84,032 |
|
0.27 |
2020-10-06 |
| 436 |
1011 |
China NT Pharma Group Company Limited:O |
7,026,000 |
274,014 |
|
0.27 |
2024-03-28 |
| 437 |
2007 |
Country Garden Holdings Company Limited:O |
74,454,816 |
36,110,586 |
* |
0.27 |
2024-06-18 |
| 438 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
3,058,000 |
568,788 |
|
0.27 |
2023-09-29 |
| 439 |
1277 |
Kinetic Development Group Limited:O |
22,266,000 |
24,269,940 |
|
0.26 |
2024-06-12 |
| 440 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
93,259,000 |
32,174,355 |
|
0.26 |
2024-06-27 |
| 441 |
0459 |
Legend Upstar Holdings Limited (KY):O |
4,751,161 |
489,370 |
|
0.26 |
2024-05-02 |
| 442 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
715,888 |
1,904,262 |
|
0.26 |
2024-01-08 |
| 443 |
2616 |
CStone Pharmaceuticals:O |
3,377,000 |
3,748,470 |
|
0.26 |
2024-05-16 |
| 444 |
1618 |
Metallurgical Corporation of China Ltd.:H |
7,545,000 |
11,921,100 |
|
0.26 |
2024-06-21 |
| 445 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
8,676,250 |
963,064 |
|
0.26 |
2024-04-05 |
| 446 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
3,196,000 |
2,141,320 |
|
0.26 |
2024-03-25 |
| 447 |
8326 |
Tonking New Energy Group Holdings Limited:O |
2,126,000 |
403,940 |
|
0.26 |
2022-07-29 |
| 448 |
0613 |
Planetree International Development Limited:O |
2,456,960 |
638,810 |
|
0.26 |
2024-06-11 |
| 449 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,143,000 |
11,817,680 |
|
0.26 |
2023-12-29 |
| 450 |
0623 |
SinoMedia Holding Limited:O |
1,188,000 |
1,128,600 |
|
0.26 |
2024-04-05 |
| 451 |
3993 |
CMOC Group Limited (CN):H |
10,113,250 |
69,275,763 |
|
0.26 |
2024-06-27 |
| 452 |
6601 |
Cheerwin Group Limited:O |
3,404,000 |
5,514,480 |
|
0.26 |
2024-04-10 |
| 453 |
1486 |
C Cheng Holdings Limited:O |
734,000 |
359,660 |
|
0.25 |
2019-10-10 |
| 454 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,892,652 |
395,564 |
|
0.25 |
2018-09-18 |
| 455 |
2178 |
Petro-king Oilfield Services Limited:O |
4,362,000 |
314,064 |
|
0.25 |
2019-11-19 |
| 456 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,950,146 |
6,084,456 |
|
0.25 |
2024-06-27 |
| 457 |
6837 |
Haitong Securities Co., Ltd.:H |
8,567,127 |
31,013,000 |
|
0.25 |
2024-06-19 |
| 458 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
9,906,850 |
51,416,552 |
|
0.25 |
2024-06-25 |
| 459 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,819,588 |
1,055,361 |
|
0.25 |
2024-05-14 |
| 460 |
0485 |
China Sinostar Group Company Limited:O |
530,457 |
55,698 |
|
0.25 |
2024-06-27 |
| 461 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,260,000 |
2,440,800 |
|
0.25 |
2023-04-27 |
| 462 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
17,380,011 |
23,984,415 |
|
0.25 |
2024-06-24 |
| 463 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,952,498 |
1,411,462 |
|
0.25 |
2024-05-03 |
| 464 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
155,250 |
31,361 |
* |
0.25 |
2022-07-14 |
| 465 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,681,257 |
13,288,575 |
|
0.25 |
2024-06-21 |
| 466 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
11,796,344 |
11,560,417 |
|
0.24 |
2024-06-11 |
| 467 |
1508 |
China Reinsurance (Group) Corporation:H |
16,282,000 |
8,955,100 |
|
0.24 |
2024-05-31 |
| 468 |
0544 |
DAIDO GROUP LIMITED:O |
700,000 |
84,000 |
|
0.24 |
2022-03-25 |
| 469 |
1548 |
Genscript Biotech Corporation:O |
5,116,000 |
43,179,040 |
|
0.24 |
2024-06-07 |
| 470 |
6838 |
WINOX HOLDINGS LIMITED:O |
1,440,000 |
1,108,800 |
|
0.24 |
2021-06-21 |
| 471 |
0318 |
Vongroup Limited:O |
649,875 |
204,711 |
|
0.24 |
2021-02-02 |
| 472 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
90,200 |
572,319 |
|
0.24 |
2023-04-26 |
| 473 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
5,912,000 |
23,056,800 |
|
0.24 |
2024-05-29 |
| 474 |
0353 |
Energy International Investments Holdings Limited:O |
2,564,400 |
2,102,808 |
|
0.24 |
2024-06-03 |
| 475 |
6823 |
HKT Limited (KY):O |
17,927,015 |
156,502,841 |
|
0.24 |
2024-06-26 |
| 476 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,876,000 |
1,669,640 |
|
0.24 |
2023-10-04 |
| 477 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
3,706,000 |
715,258 |
|
0.24 |
2024-05-13 |
| 478 |
2331 |
LI NING COMPANY LIMITED:O |
6,086,000 |
104,192,320 |
|
0.24 |
2024-06-27 |
| 479 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,075,746 |
120,605,968 |
|
0.23 |
2024-06-27 |
| 480 |
0547 |
Digital Domain Holdings Limited:O |
18,581,488 |
4,924,094 |
|
0.23 |
2024-06-13 |
| 481 |
1941 |
Ye Xing Group Holdings Limited:O |
940,000 |
166,380 |
|
0.23 |
2024-06-27 |
| 482 |
0111 |
Cinda International Holdings Limited:O |
1,484,800 |
342,989 |
|
0.23 |
2021-03-25 |
| 483 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,350,952 |
45,505,928 |
|
0.23 |
2024-06-12 |
| 484 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
300,000 |
27,900 |
|
0.23 |
2018-09-10 |
| 485 |
2222 |
NVC International Holdings Limited:O |
1,166,700 |
1,085,031 |
|
0.23 |
2024-03-25 |
| 486 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,701,123 |
2,347,550 |
|
0.23 |
2024-05-02 |
| 487 |
0261 |
GBA Holdings Limited:O |
2,222,879 |
1,089,211 |
|
0.23 |
2024-06-18 |
| 488 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,376,000 |
6,064,240 |
|
0.23 |
2024-05-10 |
| 489 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
11,492,000 |
98,141,680 |
|
0.23 |
2024-06-27 |
| 490 |
0863 |
OSL Group Limited (KY):O |
1,407,000 |
7,302,330 |
|
0.22 |
2024-05-20 |
| 491 |
8066 |
Phoenitron Holdings Limited:O |
1,174,250 |
72,804 |
|
0.22 |
2024-04-30 |
| 492 |
1008 |
Litu Holdings Limited (KY):O |
3,466,338 |
454,090 |
|
0.22 |
2021-06-18 |
| 493 |
2728 |
Jintai Energy Holdings Limited:O |
9,824,000 |
206,304 |
|
0.22 |
2021-07-23 |
| 494 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,436,151 |
2,728,687 |
|
0.22 |
2022-04-25 |
| 495 |
1168 |
Z Fin Limited:O |
13,995,598 |
1,539,516 |
|
0.22 |
2024-04-23 |
| 496 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,999,500 |
33,387,615 |
|
0.22 |
2024-06-06 |
| 497 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,131,000 |
2,024,450 |
|
0.22 |
2024-03-06 |
| 498 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,400,000 |
1,344,000 |
|
0.22 |
2024-03-22 |
| 499 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
755,600 |
596,924 |
|
0.22 |
2023-05-10 |
| 500 |
1090 |
Da Ming International Holdings Limited:O |
2,742,000 |
2,742,000 |
|
0.22 |
2021-10-22 |
| 501 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
865,560 |
13,848,960 |
|
0.21 |
2024-06-27 |
| 502 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,480,600 |
24,607,572 |
|
0.21 |
2024-06-18 |
| 503 |
3883 |
China Aoyuan Group Limited:O |
8,065,031 |
1,242,015 |
|
0.21 |
2024-06-14 |
| 504 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,484,000 |
619,332 |
|
0.21 |
2021-06-15 |
| 505 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,880,540 |
20,331,793 |
|
0.21 |
2024-06-17 |
| 506 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,310,190 |
651,713 |
|
0.21 |
2023-10-31 |
| 507 |
2826 |
Global X China Cloud Computing ETF:Unit |
12,500 |
493,500 |
|
0.21 |
2024-04-16 |
| 508 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,340,000 |
984,120 |
|
0.21 |
2024-05-14 |
| 509 |
1637 |
SH Group (Holdings) Limited:O |
838,000 |
88,828 |
|
0.21 |
2024-04-10 |
| 510 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,400,820 |
7,380,369 |
|
0.21 |
2024-05-14 |
| 511 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
184,000 |
1,725,000 |
|
0.21 |
2024-05-22 |
| 512 |
1389 |
Major Holdings Limited (KY):O |
1,151,533 |
229,155 |
|
0.21 |
2024-03-12 |
| 513 |
0009 |
KEYNE LTD:O |
7,406,200 |
96,281 |
* |
0.21 |
2022-07-29 |
| 514 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,038,088 |
2,945,599 |
|
0.21 |
2023-02-02 |
| 515 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
1,014,000 |
9,409,920 |
|
0.21 |
2023-08-01 |
| 516 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,740,000 |
568,800 |
|
0.21 |
2024-05-10 |
| 517 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
1,097,000 |
1,283,490 |
|
0.21 |
2024-06-24 |
| 518 |
0726 |
DIT Group Limited:O |
6,350,000 |
1,143,000 |
|
0.20 |
2022-12-12 |
| 519 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,118,646 |
346,780 |
|
0.20 |
2023-12-14 |
| 520 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
313,400 |
9,072,930 |
|
0.20 |
2024-05-28 |
| 521 |
8203 |
Kaisun Holdings Limited:O |
1,188,500 |
463,515 |
|
0.20 |
2024-05-06 |
| 522 |
1101 |
China Huarong Energy Company Limited:O |
9,706,400 |
349,430 |
|
0.20 |
2024-06-18 |
| 523 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,179,250 |
194,380,830 |
|
0.20 |
2024-06-27 |
| 524 |
1565 |
Virscend Education Company Limited:O |
6,275,000 |
1,355,400 |
|
0.20 |
2024-02-28 |
| 525 |
1966 |
China SCE Group Holdings Limited:O |
8,570,000 |
1,199,800 |
|
0.20 |
2024-03-15 |
| 526 |
2142 |
HBM Holdings Limited (KY):O |
1,557,000 |
2,117,520 |
|
0.20 |
2024-05-29 |
| 527 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,909,000 |
15,446,790 |
|
0.20 |
2024-05-20 |
| 528 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,263,425 |
5,136,009 |
|
0.20 |
2024-06-25 |
| 529 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,301,000 |
7,087,080 |
|
0.20 |
2024-06-25 |
| 530 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,868,640 |
155,097 |
|
0.20 |
2024-05-08 |
| 531 |
0641 |
CHTC Fong's International Company Limited:O |
2,212,000 |
685,720 |
|
0.20 |
2022-07-08 |
| 532 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,819,000 |
3,722,985 |
|
0.20 |
2024-06-18 |
| 533 |
0061 |
Green Leader Holdings Group Limited:O |
1,048,212 |
79,664 |
|
0.20 |
2023-10-26 |
| 534 |
0674 |
China Tangshang Holdings Limited:O |
6,817,500 |
559,035 |
|
0.20 |
2023-06-16 |
| 535 |
8100 |
Famous Tech International Holdings Limited:O |
883,697 |
189,995 |
|
0.20 |
2020-07-16 |
| 536 |
1431 |
YuanShengTai Dairy Farm Limited:O |
9,320,000 |
866,760 |
|
0.20 |
2024-01-22 |
| 537 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
12,572,000 |
1,005,760 |
|
0.20 |
2024-05-20 |
| 538 |
1931 |
IVD Medical Holding Limited:O |
2,685,000 |
2,121,150 |
|
0.20 |
2023-09-25 |
| 539 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,419,800 |
19,533,936 |
|
0.20 |
2024-06-21 |
| 540 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
3,162,000 |
5,786,460 |
|
0.20 |
2024-06-06 |
| 541 |
2552 |
Hua Medicine:O |
2,057,000 |
3,044,360 |
|
0.19 |
2024-05-16 |
| 542 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
451,150 |
72,184 |
|
0.19 |
2022-09-01 |
| 543 |
8311 |
Perfect Optronics Limited:O |
2,870,000 |
91,840 |
|
0.19 |
2024-06-21 |
| 544 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,522,800 |
2,299,428 |
|
0.19 |
2024-06-06 |
| 545 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,725,398 |
4,831,114 |
|
0.19 |
2024-05-14 |
| 546 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,967,858 |
22,079,367 |
|
0.19 |
2024-06-20 |
| 547 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
4,304,000 |
890,928 |
|
0.19 |
2024-01-02 |
| 548 |
0622 |
Oshidori International Holdings Limited:O |
11,812,334 |
1,511,979 |
|
0.19 |
2024-06-19 |
| 549 |
9968 |
Huijing Holdings Company Limited:O |
10,000,000 |
250,000 |
|
0.19 |
2022-07-29 |
| 550 |
0717 |
Emperor Capital Group Limited:O |
12,805,500 |
473,804 |
|
0.19 |
2024-06-14 |
| 551 |
0269 |
China Resources and Transportation Group Limited:O |
20,212,644 |
202,126 |
* |
0.19 |
2023-12-06 |
| 552 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,519,000 |
103,279 |
|
0.19 |
2024-05-09 |
| 553 |
1884 |
eprint Group Limited:O |
1,040,000 |
161,200 |
|
0.19 |
2024-06-20 |
| 554 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
17,464,395 |
14,495,448 |
|
0.19 |
2023-04-27 |
| 555 |
0020 |
SenseTime Group Inc.:B |
52,074,000 |
69,779,160 |
|
0.19 |
2024-06-27 |
| 556 |
0169 |
Wanda Hotel Development Company Limited:O |
8,843,200 |
1,945,504 |
|
0.19 |
2023-12-13 |
| 557 |
0914 |
Anhui Conch Cement Company Limited:H |
2,445,000 |
44,890,200 |
|
0.19 |
2024-06-27 |
| 558 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
800,100 |
1,312,164 |
|
0.19 |
2024-04-16 |
| 559 |
0177 |
Jiangsu Expressway Company Limited:H |
2,272,000 |
18,857,600 |
|
0.19 |
2024-05-14 |
| 560 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,760,000 |
1,760,000 |
|
0.19 |
2024-06-18 |
| 561 |
3323 |
China National Building Material Company Limited:H |
8,432,150 |
23,272,734 |
|
0.18 |
2024-06-25 |
| 562 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
5,232,000 |
10,359,360 |
|
0.18 |
2024-06-26 |
| 563 |
1357 |
Meitu, Inc.:O |
8,377,512 |
21,697,756 |
|
0.18 |
2024-06-26 |
| 564 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
601,000 |
78,130 |
|
0.18 |
2024-04-24 |
| 565 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
3,370,000 |
2,257,900 |
|
0.18 |
2024-05-22 |
| 566 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,848,200 |
78,131,952 |
|
0.18 |
2024-06-26 |
| 567 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
5,134,000 |
21,100,740 |
|
0.18 |
2024-06-25 |
| 568 |
1985 |
Microware Group Limited:O |
548,000 |
706,920 |
|
0.18 |
2023-09-04 |
| 569 |
8137 |
Honbridge Holdings Limited:O |
18,000,000 |
3,600,000 |
|
0.18 |
2023-02-03 |
| 570 |
0813 |
Shimao Group Holdings Limited:O |
6,931,152 |
5,129,052 |
|
0.18 |
2024-06-11 |
| 571 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,735,000 |
929,900 |
|
0.18 |
2023-02-10 |
| 572 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,452,909 |
421,344 |
|
0.18 |
2024-04-22 |
| 573 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,271,900 |
17,107,407 |
|
0.18 |
2024-06-06 |
| 574 |
1995 |
Ever Sunshine Services Group Limited:O |
3,168,000 |
4,973,760 |
|
0.18 |
2024-05-29 |
| 575 |
1813 |
KWG Group Holdings Limited:O |
6,188,271 |
2,011,188 |
|
0.18 |
2024-06-03 |
| 576 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
5,414,000 |
1,624,200 |
|
0.18 |
2024-03-14 |
| 577 |
0543 |
Pacific Online Limited:O |
2,052,155 |
707,993 |
|
0.18 |
2023-11-14 |
| 578 |
0788 |
China Tower Corporation Limited:H |
84,284,000 |
84,284,000 |
|
0.18 |
2024-06-26 |
| 579 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,475,300 |
87,311,504 |
|
0.18 |
2024-06-27 |
| 580 |
1450 |
Be Friends Holding Limited:O |
2,494,000 |
3,242,200 |
|
0.18 |
2024-04-02 |
| 581 |
2349 |
China City Infrastructure Group Limited:O |
5,598,960 |
268,750 |
|
0.18 |
2022-11-23 |
| 582 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,699,771 |
467,991 |
|
0.18 |
2023-01-13 |
| 583 |
3933 |
United Laboratories International Holdings Limited (The):O |
3,247,530 |
26,824,598 |
|
0.18 |
2024-06-18 |
| 584 |
1612 |
Vincent Medical Holdings Limited:O |
1,166,000 |
495,550 |
|
0.18 |
2024-04-09 |
| 585 |
0329 |
OCI International Holdings Limited:O |
2,676,220 |
2,140,976 |
|
0.18 |
2023-08-04 |
| 586 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,535,757 |
294,148 |
|
0.18 |
2024-02-05 |
| 587 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
231,000 |
1,811,040 |
|
0.18 |
2024-06-17 |
| 588 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,864,300 |
180,837 |
|
0.18 |
2019-02-25 |
| 589 |
2013 |
Weimob Inc.:O |
5,477,000 |
7,613,030 |
|
0.18 |
2024-06-27 |
| 590 |
1816 |
CGN Power Co., Ltd.:H |
19,841,000 |
65,276,890 |
|
0.18 |
2024-06-26 |
| 591 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
408,000 |
367,200 |
|
0.18 |
2017-06-21 |
| 592 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,785,000 |
883,575 |
|
0.18 |
2024-06-27 |
| 593 |
1723 |
Moon Inc.:O |
706,000 |
236,510 |
|
0.18 |
2024-02-01 |
| 594 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,867,439 |
2,725,766 |
|
0.18 |
2024-06-14 |
| 595 |
2886 |
Binhai Investment Company Limited:O |
2,373,600 |
2,895,792 |
|
0.18 |
2024-02-15 |
| 596 |
0196 |
Honghua Group Limited:O |
15,851,000 |
1,410,739 |
|
0.18 |
2024-06-24 |
| 597 |
0585 |
Imagi International Holdings Limited:O |
1,446,873 |
564,280 |
|
0.17 |
2023-11-07 |
| 598 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
484,000 |
847,000 |
|
0.17 |
2020-04-16 |
| 599 |
0853 |
MicroPort Scientific Corporation:O |
3,193,143 |
17,658,081 |
|
0.17 |
2024-06-27 |
| 600 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,178,000 |
824,600 |
|
0.17 |
2024-04-26 |
| 601 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,467,000 |
7,951,140 |
|
0.17 |
2024-06-26 |
| 602 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,010,862 |
120,987,548 |
|
0.17 |
2024-06-13 |
| 603 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,077,500 |
63,571,500 |
|
0.17 |
2024-06-21 |
| 604 |
3081 |
Value Gold ETF:Unit |
68,800 |
3,760,608 |
|
0.17 |
2024-05-13 |
| 605 |
1769 |
Scholar Education Group:O |
955,000 |
4,421,650 |
|
0.17 |
2024-06-26 |
| 606 |
9983 |
Central China New Life Limited:O |
2,232,000 |
3,303,360 |
|
0.17 |
2024-06-07 |
| 607 |
1669 |
Global International Credit Group Limited:O |
686,000 |
377,300 |
|
0.17 |
2017-09-20 |
| 608 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
973,600 |
7,078,072 |
* |
0.17 |
2023-02-24 |
| 609 |
0929 |
IPE GROUP LIMITED:O |
1,800,000 |
900,000 |
|
0.17 |
2021-10-04 |
| 610 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,042,326 |
1,123,279 |
|
0.17 |
2024-04-18 |
| 611 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,477,262 |
6,495,902 |
|
0.17 |
2024-06-17 |
| 612 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,091,891 |
25,492,481 |
|
0.17 |
2024-06-21 |
| 613 |
2012 |
SUNSHINE OILSANDS LTD.:O |
413,050 |
272,613 |
|
0.17 |
2023-07-12 |
| 614 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
15,730,874 |
2,501,209 |
|
0.17 |
2024-05-27 |
| 615 |
3908 |
China International Capital Corporation Limited:H |
3,204,000 |
27,906,840 |
|
0.17 |
2024-06-27 |
| 616 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,125,372 |
645,797 |
|
0.17 |
2024-05-03 |
| 617 |
8270 |
China CBM Group Company Limited:O |
653,285 |
391,971 |
|
0.17 |
2023-01-06 |
| 618 |
0591 |
China High Precision Automation Group Limited:O |
1,733,000 |
225,290 |
|
0.17 |
2024-05-27 |
| 619 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
396,920 |
3,012,623 |
|
0.17 |
2024-04-24 |
| 620 |
0099 |
Wong's International Holdings Limited:O |
797,763 |
1,212,600 |
|
0.17 |
2024-06-11 |
| 621 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
10,000 |
111,100 |
|
0.17 |
2017-03-17 |
| 622 |
83118 |
Harvest MSCI China A Index ETF:Unit |
4,000 |
48,920 |
|
0.17 |
2021-11-19 |
| 623 |
1825 |
Sterling Group Holdings Limited (KY):O |
400,000 |
44,400 |
|
0.17 |
2023-12-15 |
| 624 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,971,000 |
2,897,370 |
|
0.17 |
2024-06-26 |
| 625 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,108,485 |
1,208,136 |
|
0.17 |
2023-04-27 |
| 626 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,770,000 |
10,584,600 |
|
0.16 |
2024-06-25 |
| 627 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
880,000 |
3,942,400 |
|
0.16 |
2024-06-17 |
| 628 |
0866 |
China Qinfa Group Limited:O |
4,110,000 |
3,411,300 |
|
0.16 |
2024-05-06 |
| 629 |
6811 |
Tai Hing Group Holdings Limited:O |
1,657,000 |
1,325,600 |
|
0.16 |
2024-04-08 |
| 630 |
1810 |
Xiaomi Corporation:B |
33,620,939 |
556,090,331 |
|
0.16 |
2024-06-27 |
| 631 |
1909 |
Fire Rock Holdings Limited:O |
6,286,000 |
829,752 |
|
0.16 |
2024-05-31 |
| 632 |
1867 |
Standard Development Group Limited:O |
2,440,000 |
570,960 |
|
0.16 |
2021-09-14 |
| 633 |
1233 |
Times China Holdings Limited:O |
3,428,000 |
925,560 |
|
0.16 |
2024-06-17 |
| 634 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,459,400 |
4,932,772 |
|
0.16 |
2024-06-27 |
| 635 |
8483 |
Max Sight Group Holdings Limited:O |
1,304,000 |
88,672 |
|
0.16 |
2021-02-25 |
| 636 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,847,000 |
651,963 |
|
0.16 |
2024-03-15 |
| 637 |
0202 |
EverChina Int'l Holdings Company Limited:O |
11,868,500 |
1,341,141 |
|
0.16 |
2024-03-11 |
| 638 |
0829 |
Shenguan Holdings (Group) Limited:O |
5,250,000 |
1,417,500 |
|
0.16 |
2023-09-29 |
| 639 |
1382 |
Pacific Textiles Holdings Limited:O |
2,273,000 |
3,477,690 |
|
0.16 |
2024-06-03 |
| 640 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,993,000 |
24,751,090 |
|
0.16 |
2024-06-25 |
| 641 |
0303 |
VTECH HOLDINGS LIMITED:O |
408,793 |
23,669,115 |
|
0.16 |
2024-06-25 |
| 642 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,776,507 |
28,800,155 |
|
0.16 |
2024-06-24 |
| 643 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,873,520 |
101,612,892 |
|
0.16 |
2024-06-26 |
| 644 |
0410 |
SOHO CHINA LIMITED:O |
8,310,500 |
5,568,035 |
|
0.16 |
2024-06-17 |
| 645 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
7,694,000 |
184,656 |
|
0.16 |
2024-06-25 |
| 646 |
9966 |
Alphamab Oncology:O |
1,534,000 |
3,696,940 |
|
0.16 |
2024-06-17 |
| 647 |
1426 |
Spring Real Estate Investment Trust:Unit |
2,302,000 |
4,696,080 |
|
0.16 |
2024-06-26 |
| 648 |
2638 |
HK Electric Investments Limited:O |
13,954,934 |
68,379,177 |
|
0.16 |
2024-06-18 |
| 649 |
6886 |
Huatai Securities Co., Ltd.:H |
2,711,800 |
23,565,542 |
|
0.16 |
2024-06-17 |
| 650 |
2806 |
Global X China Consumer Brand ETF:Unit |
11,900 |
463,624 |
|
0.16 |
2024-04-10 |
| 651 |
2033 |
Time Watch Investments Limited:O |
3,240,000 |
1,425,600 |
|
0.16 |
2024-04-26 |
| 652 |
1171 |
Yankuang Energy Group Company Limited:H |
4,931,817 |
54,348,623 |
|
0.16 |
2024-06-27 |
| 653 |
0842 |
Leoch International Technology Limited:O |
2,159,000 |
3,475,990 |
|
0.16 |
2024-06-24 |
| 654 |
8132 |
Century Energy International Holdings Limited:O |
4,228,500 |
338,280 |
|
0.16 |
2024-05-16 |
| 655 |
3789 |
Royal Deluxe Holdings Limited:O |
1,876,000 |
138,824 |
|
0.16 |
2018-08-22 |
| 656 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
250,000 |
170,000 |
|
0.16 |
2021-11-18 |
| 657 |
0347 |
Angang Steel Company Limited:H |
2,201,175 |
2,685,434 |
|
0.16 |
2024-05-23 |
| 658 |
2202 |
China Vanke Company Limited:H |
3,432,936 |
16,134,799 |
|
0.16 |
2024-06-27 |
| 659 |
0998 |
China CITIC Bank Corporation Limited:H |
23,134,788 |
115,211,244 |
|
0.16 |
2024-06-27 |
| 660 |
0442 |
Domaine Power Holdings Limited:O |
268,000 |
289,440 |
|
0.16 |
2021-11-16 |
| 661 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
7,649,805 |
23,408,403 |
|
0.16 |
2024-06-26 |
| 662 |
9997 |
Kangji Medical Holdings Limited:O |
1,867,500 |
10,439,325 |
|
0.15 |
2024-05-30 |
| 663 |
1996 |
Redsun Properties Group Limited:O |
5,120,000 |
409,600 |
|
0.15 |
2023-12-29 |
| 664 |
8450 |
EDICO Holdings Limited:O |
1,530,000 |
78,030 |
|
0.15 |
2018-10-18 |
| 665 |
8545 |
Amuse Group Holding Limited:O |
1,824,000 |
58,368 |
|
0.15 |
2023-01-16 |
| 666 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
3,840,001 |
165,120 |
|
0.15 |
2022-01-13 |
| 667 |
0119 |
Poly Property Group Co., Limited:O |
5,812,821 |
8,602,975 |
|
0.15 |
2024-06-27 |
| 668 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,890,694 |
4,018,065 |
|
0.15 |
2024-06-27 |
| 669 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
4,235,000 |
88,935 |
* |
0.15 |
2022-11-30 |
| 670 |
1871 |
China Oriented International Holdings Limited:O |
660,000 |
164,340 |
|
0.15 |
2024-03-28 |
| 671 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,994,541 |
128,765 |
|
0.15 |
2024-02-26 |
| 672 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,298,209 |
154,357,120 |
|
0.15 |
2024-06-27 |
| 673 |
0357 |
Hainan Meilan International Airport Company Limited:H |
341,000 |
2,557,500 |
|
0.15 |
2024-06-06 |
| 674 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,550,131 |
4,615,737 |
|
0.15 |
2024-05-21 |
| 675 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,876,258 |
380,236,379 |
|
0.15 |
2024-06-27 |
| 676 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
1,756,000 |
482,900 |
|
0.15 |
2022-11-30 |
| 677 |
8509 |
Wine's Link International Holdings Limited:O |
600,000 |
249,000 |
|
0.15 |
2023-12-22 |
| 678 |
6136 |
Kangda International Environmental Company Limited:O |
3,207,000 |
731,196 |
|
0.15 |
2024-01-19 |
| 679 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
44,300 |
1,384,375 |
|
0.15 |
2023-12-13 |
| 680 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
7,532,000 |
27,115,200 |
|
0.15 |
2024-06-04 |
| 681 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,356,800 |
637,696 |
|
0.15 |
2024-06-17 |
| 682 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,497,933 |
10,166,587 |
|
0.15 |
2024-06-25 |
| 683 |
3191 |
Global X China Semiconductor ETF:Unit |
17,300 |
560,174 |
|
0.15 |
2023-01-20 |
| 684 |
8083 |
Youzan Technology Limited:O |
48,744,500 |
3,655,838 |
|
0.15 |
2024-06-26 |
| 685 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,376,207 |
16,184,194 |
|
0.15 |
2024-04-26 |
| 686 |
2107 |
First Service Holding Limited:O |
1,860,000 |
632,400 |
|
0.15 |
2022-07-13 |
| 687 |
0546 |
Fufeng Group Limited:O |
3,700,000 |
19,092,000 |
|
0.15 |
2024-06-12 |
| 688 |
8030 |
Fengyinhe Holdings Limited:O |
124,258 |
37,277 |
|
0.15 |
2023-03-21 |
| 689 |
0004 |
Wharf (Holdings) Limited (The):O |
4,477,173 |
100,288,675 |
|
0.15 |
2024-06-25 |
| 690 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
5,668,500 |
221,072 |
|
0.15 |
2024-06-12 |
| 691 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
512,500 |
3,915,500 |
|
0.15 |
2024-06-24 |
| 692 |
2400 |
XD Inc.:O |
697,400 |
12,971,640 |
|
0.15 |
2024-06-27 |
| 693 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
12,968,772 |
985,627 |
|
0.14 |
2024-05-06 |
| 694 |
8167 |
Neo Telemedia Limited:O |
13,798,000 |
289,758 |
* |
0.14 |
2024-03-27 |
| 695 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
65,600 |
3,601,440 |
|
0.14 |
2022-10-06 |
| 696 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,453,000 |
1,079,320 |
|
0.14 |
2024-05-24 |
| 697 |
6628 |
Transcenta Holding Limited:O |
630,000 |
945,000 |
|
0.14 |
2024-05-06 |
| 698 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
532,400 |
20,390,920 |
|
0.14 |
2024-05-27 |
| 699 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
16,000 |
298,080 |
|
0.14 |
2023-12-12 |
| 700 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
506,000 |
148,258 |
|
0.14 |
2021-04-26 |
| 701 |
0697 |
Shoucheng Holdings Limited:O |
10,376,400 |
14,008,140 |
|
0.14 |
2024-06-17 |
| 702 |
3337 |
Anton Oilfield Services Group:O |
4,274,000 |
2,051,520 |
|
0.14 |
2024-05-23 |
| 703 |
8246 |
Zhonghua Gas Holdings Limited:O |
5,208,000 |
973,896 |
|
0.14 |
2021-05-17 |
| 704 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
5,470,280 |
601,731 |
* |
0.14 |
2024-04-03 |
| 705 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,349,000 |
33,490 |
* |
0.14 |
2023-08-28 |
| 706 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,171,500 |
2,143,845 |
|
0.14 |
2024-02-20 |
| 707 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
656,000 |
695,360 |
|
0.14 |
2024-06-14 |
| 708 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,594,500 |
13,837,145 |
|
0.14 |
2024-06-26 |
| 709 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,528,790 |
17,672,812 |
|
0.14 |
2024-06-14 |
| 710 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,434,000 |
3,946,260 |
|
0.14 |
2024-05-16 |
| 711 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
704,000 |
598,400 |
|
0.14 |
2024-03-14 |
| 712 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,590,000 |
828,800 |
|
0.14 |
2023-10-03 |
| 713 |
0712 |
Comtec Solar Systems Group Limited:O |
1,477,500 |
200,940 |
|
0.14 |
2023-09-13 |
| 714 |
3396 |
Legend Holdings Corporation:H |
1,771,900 |
10,489,648 |
|
0.14 |
2024-05-29 |
| 715 |
0348 |
China Healthwise Holdings Limited:O |
1,070,600 |
56,742 |
|
0.14 |
2024-04-09 |
| 716 |
6998 |
Genor Biopharma Holdings Limited:O |
712,500 |
812,250 |
|
0.14 |
2024-06-03 |
| 717 |
1760 |
Intron Technology Holdings Limited:O |
1,505,000 |
2,152,150 |
|
0.14 |
2024-01-22 |
| 718 |
0757 |
Solargiga Energy Holdings Limited:O |
4,585,444 |
559,424 |
|
0.14 |
2024-05-23 |
| 719 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
75,500 |
30,200 |
|
0.14 |
2024-05-07 |
| 720 |
1398 |
Industrial and Commercial Bank of China Limited:H |
119,290,322 |
545,156,772 |
|
0.14 |
2024-06-27 |
| 721 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
224,100 |
5,154,300 |
|
0.14 |
2024-06-27 |
| 722 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
3,388,000 |
457,380 |
|
0.14 |
2023-03-30 |
| 723 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,526,367 |
1,160,039 |
|
0.14 |
2023-07-05 |
| 724 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,251,100 |
14,562,804 |
|
0.14 |
2024-05-20 |
| 725 |
0552 |
China Communications Services Corporation Limited:H |
3,253,840 |
13,601,051 |
|
0.14 |
2024-06-24 |
| 726 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,041,000 |
151,034 |
|
0.14 |
2021-12-01 |
| 727 |
3997 |
Telecom Service One Holdings Limited:O |
174,000 |
65,250 |
|
0.14 |
2023-02-14 |
| 728 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
8,015,000 |
16,591,050 |
|
0.14 |
2024-06-14 |
| 729 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
200,000 |
389,200 |
|
0.14 |
2024-05-29 |
| 730 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
288,600 |
72,150 |
* |
0.13 |
2024-01-31 |
| 731 |
8612 |
World Super Holdings Limited:O |
1,160,000 |
25,520 |
|
0.13 |
2023-09-12 |
| 732 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
653,792 |
2,255,582 |
|
0.13 |
2024-06-12 |
| 733 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
8,106,000 |
607,950 |
|
0.13 |
2023-11-27 |
| 734 |
0087 |
SWIRE PACIFIC LIMITED:B |
3,863,465 |
40,102,767 |
|
0.13 |
2024-06-17 |
| 735 |
8131 |
ABC MULTIACTIVE LIMITED:O |
634,354 |
70,413 |
|
0.13 |
2024-05-14 |
| 736 |
1029 |
IRC LIMITED:O |
11,340,932 |
1,394,935 |
|
0.13 |
2024-02-20 |
| 737 |
3032 |
Hang Seng TECH Index ETF:Unit |
919,200 |
3,285,221 |
|
0.13 |
2024-06-17 |
| 738 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
765,277 |
612,222 |
|
0.13 |
2024-05-06 |
| 739 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,743,713 |
38,044,578 |
|
0.13 |
2024-06-26 |
| 740 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
1,224,825 |
4,470,611 |
|
0.13 |
2024-04-30 |
| 741 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
499,420 |
2,297,332 |
|
0.13 |
2023-10-27 |
| 742 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,968,000 |
6,381,200 |
|
0.13 |
2024-05-16 |
| 743 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
776,000 |
96,224 |
|
0.13 |
2023-02-28 |
| 744 |
0297 |
Sinofert Holdings Limited:O |
9,241,600 |
8,502,272 |
|
0.13 |
2024-03-22 |
| 745 |
0851 |
Sheng Yuan Holdings Limited:O |
1,155,860 |
232,328 |
|
0.13 |
2022-09-27 |
| 746 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,750,000 |
530,750 |
|
0.13 |
2020-07-17 |
| 747 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,962,000 |
4,246,820 |
|
0.13 |
2024-04-15 |
| 748 |
0626 |
Public Financial Holdings Limited:O |
1,432,000 |
1,804,320 |
|
0.13 |
2024-01-22 |
| 749 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,175,901 |
487,402 |
|
0.13 |
2024-06-12 |
| 750 |
3328 |
Bank of Communications Co., Ltd.:H |
45,523,458 |
274,961,686 |
|
0.13 |
2024-06-27 |
| 751 |
8179 |
Palinda Group Holdings Limited:O |
1,555,280 |
167,970 |
|
0.13 |
2024-01-08 |
| 752 |
8051 |
CircuTech International Holdings Limited:O |
30,440 |
88,276 |
|
0.13 |
2019-12-09 |
| 753 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
716,500 |
9,429,140 |
|
0.13 |
2024-06-24 |
| 754 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
30,000 |
1,942,800 |
|
0.13 |
2024-06-11 |
| 755 |
1340 |
Huisheng International Holdings Limited:O |
1,190,000 |
55,930 |
|
0.13 |
2022-06-29 |
| 756 |
1626 |
Jia Yao Holdings Limited:O |
768,000 |
2,411,520 |
|
0.13 |
2023-07-28 |
| 757 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,625,000 |
13,051,250 |
|
0.13 |
2024-06-24 |
| 758 |
0439 |
KuangChi Science Limited:O |
786,483 |
385,377 |
|
0.13 |
2024-05-28 |
| 759 |
1375 |
Central China Securities Co., Ltd.:H |
1,523,000 |
1,523,000 |
|
0.13 |
2024-03-14 |
| 760 |
0646 |
China Environmental Technology Holdings Limited:O |
321,200 |
55,246 |
|
0.13 |
2023-12-14 |
| 761 |
0959 |
Century Entertainment International Holdings Limited:O |
162,902 |
33,395 |
|
0.13 |
2023-11-15 |
| 762 |
2186 |
Luye Pharma Group Ltd.:O |
4,777,000 |
12,993,440 |
|
0.13 |
2024-03-15 |
| 763 |
3322 |
Win Hanverky Holdings Limited:O |
1,630,000 |
234,720 |
|
0.13 |
2024-04-22 |
| 764 |
1332 |
Touyun Biotech Group Limited:O |
3,558,056 |
640,450 |
|
0.13 |
2021-12-07 |
| 765 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
43,500 |
1,313,700 |
|
0.13 |
2023-08-30 |
| 766 |
1086 |
Goodbaby International Holdings Limited:O |
2,110,000 |
1,044,450 |
|
0.13 |
2024-06-12 |
| 767 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,112,032 |
834,253 |
|
0.13 |
2024-05-20 |
| 768 |
0471 |
Silkwave Inc:O |
2,258,777 |
216,843 |
|
0.13 |
2024-04-05 |
| 769 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
28,640,000 |
1,059,680 |
|
0.13 |
2024-03-07 |
| 770 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
38,662,120 |
128,358,238 |
|
0.13 |
2024-06-26 |
| 771 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,838,895 |
6,767,134 |
|
0.13 |
2024-06-07 |
| 772 |
1927 |
Jiujiuwang Food International Limited:O |
990,000 |
137,610 |
|
0.13 |
2021-08-11 |
| 773 |
3313 |
ArtGo Holdings Limited:O |
1,233,000 |
308,250 |
|
0.12 |
2023-11-23 |
| 774 |
82822 |
CSOP FTSE China A50 ETF:Unit |
926,400 |
10,079,232 |
|
0.12 |
2024-06-06 |
| 775 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
3,098,400 |
4,523,664 |
|
0.12 |
2024-04-30 |
| 776 |
2211 |
Universal Health International Group Holding Limited:O |
825,300 |
63,548 |
|
0.12 |
2021-08-05 |
| 777 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
210,000 |
1,050,000 |
|
0.12 |
2024-05-21 |
| 778 |
0210 |
Daphne International Holdings Limited:O |
2,442,000 |
400,488 |
|
0.12 |
2023-01-19 |
| 779 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
23,151,024 |
62,507,765 |
|
0.12 |
2024-06-04 |
| 780 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
450,500 |
153,170 |
|
0.12 |
2024-03-27 |
| 781 |
1647 |
Grandshores Technology Group Limited:O |
1,460,000 |
91,980 |
|
0.12 |
2021-11-05 |
| 782 |
0986 |
Dufu Liquor Group Limited:O |
1,581,100 |
72,731 |
|
0.12 |
2023-12-14 |
| 783 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,299,084 |
3,487,157 |
|
0.12 |
2024-06-18 |
| 784 |
1469 |
Get Nice Financial Group Limited:O |
3,044,875 |
1,948,720 |
|
0.12 |
2023-12-18 |
| 785 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
15,698,500 |
361,066 |
|
0.12 |
2019-08-28 |
| 786 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
344,066 |
1,985,261 |
|
0.12 |
2024-05-23 |
| 787 |
8373 |
Indigo Star Holdings Limited:O |
485,000 |
35,890 |
|
0.12 |
2024-03-28 |
| 788 |
0174 |
Gemini Investments (Holdings) Limited:O |
766,000 |
199,160 |
|
0.12 |
2021-03-08 |
| 789 |
8166 |
China Eco-Farming Limited:O |
155,500 |
7,775 |
* |
0.12 |
2021-10-25 |
| 790 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
288,000 |
676,800 |
|
0.12 |
2024-05-27 |
| 791 |
0794 |
Come Sure Group (Holdings) Limited:O |
394,000 |
75,648 |
|
0.12 |
2019-02-22 |
| 792 |
2078 |
PanAsialum Holdings Company Limited:O |
1,426,000 |
135,470 |
|
0.12 |
2023-07-20 |
| 793 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,669,538 |
492,514 |
|
0.12 |
2024-06-05 |
| 794 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,993,000 |
7,852,420 |
|
0.12 |
2024-06-17 |
| 795 |
0362 |
China Zenith Chemical Group Limited:O |
1,242,830 |
124,283 |
|
0.12 |
2024-06-12 |
| 796 |
0475 |
Central Development Holdings Limited:O |
458,000 |
311,440 |
|
0.12 |
2023-12-14 |
| 797 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
17,675,000 |
388,850 |
|
0.12 |
2024-02-22 |
| 798 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,890,434 |
112,823 |
|
0.12 |
2024-05-14 |
| 799 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,500,000 |
37,500 |
|
0.12 |
2017-06-29 |
| 800 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
6,008,001 |
3,785,041 |
|
0.12 |
2024-06-17 |
| 801 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,476,000 |
2,952,000 |
|
0.12 |
2022-04-08 |
| 802 |
0389 |
China Tontine Wines Group Limited:O |
353,400 |
190,836 |
|
0.12 |
2024-06-25 |
| 803 |
0609 |
Tiande Chemical Holdings Limited:O |
1,016,000 |
1,107,440 |
|
0.12 |
2023-01-17 |
| 804 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,552,800 |
31,910,040 |
|
0.12 |
2024-06-21 |
| 805 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
360,000 |
871,200 |
|
0.12 |
2023-08-09 |
| 806 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,070,250 |
2,333,145 |
|
0.12 |
2024-06-20 |
| 807 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
224,600 |
1,201,610 |
|
0.12 |
2024-05-29 |
| 808 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
695,000 |
309,275 |
|
0.11 |
2022-01-03 |
| 809 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,705,294 |
2,029,300 |
|
0.11 |
2024-06-17 |
| 810 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
1,148,000 |
642,880 |
|
0.11 |
2022-03-11 |
| 811 |
1246 |
Boill Healthcare Holdings Limited:O |
1,554,400 |
40,414 |
|
0.11 |
2024-03-25 |
| 812 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,028,000 |
71,960 |
|
0.11 |
2022-12-30 |
| 813 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,967,318 |
26,684,828 |
|
0.11 |
2024-06-27 |
| 814 |
0915 |
Daohe Global Group Limited:O |
1,707,000 |
133,146 |
|
0.11 |
2023-03-17 |
| 815 |
1617 |
Nanfang Communication Holdings Limited:O |
1,836,000 |
159,732 |
* |
0.11 |
2022-09-02 |
| 816 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,286,200 |
35,434,854 |
|
0.11 |
2024-06-26 |
| 817 |
3888 |
Kingsoft Corporation Limited:O |
1,505,309 |
33,718,922 |
|
0.11 |
2024-06-27 |
| 818 |
8071 |
China Netcom Technology Holdings Limited:O |
5,253,000 |
84,048 |
|
0.11 |
2023-02-27 |
| 819 |
0817 |
China Jinmao Holdings Group Limited:O |
15,109,945 |
9,368,166 |
|
0.11 |
2024-05-21 |
| 820 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,938,391 |
9,242,704 |
|
0.11 |
2024-06-21 |
| 821 |
1610 |
COFCO Joycome Foods Limited:O |
5,115,000 |
8,542,050 |
|
0.11 |
2024-06-27 |
| 822 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,748,933 |
2,384,050 |
|
0.11 |
2024-06-26 |
| 823 |
0372 |
PT International Development Corporation Limited:O |
3,368,064 |
151,563 |
|
0.11 |
2023-06-21 |
| 824 |
1348 |
Quali-Smart Holdings Limited:O |
1,640,000 |
134,480 |
|
0.11 |
2018-10-25 |
| 825 |
0913 |
Harbour Digital Asset Capital Limited:O |
328,812 |
116,728 |
|
0.11 |
2023-11-09 |
| 826 |
2339 |
BeijingWest Industries International Limited:O |
637,360 |
142,769 |
|
0.11 |
2024-05-22 |
| 827 |
2369 |
Coolpad Group Limited:O |
18,072,600 |
1,084,356 |
* |
0.11 |
2024-03-27 |
| 828 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,094,500 |
1,149,225 |
|
0.11 |
2024-01-15 |
| 829 |
1172 |
Magnus Concordia Group Limited:O |
6,335,000 |
215,390 |
|
0.11 |
2024-02-07 |
| 830 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,376,257 |
23,059,835 |
|
0.11 |
2024-06-07 |
| 831 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,982,000 |
7,432,500 |
|
0.11 |
2024-03-19 |
| 832 |
0745 |
China National Culture Group Limited:O |
85,215 |
13,208 |
|
0.11 |
2023-09-21 |
| 833 |
1520 |
Virtual Mind Holding Company Limited:O |
2,718,000 |
233,748 |
|
0.11 |
2020-08-18 |
| 834 |
1393 |
Hidili Industry International Development Limited:O |
5,009,000 |
550,990 |
|
0.11 |
2024-06-17 |
| 835 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
795,500 |
405,705 |
|
0.11 |
2023-08-23 |
| 836 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,528,874 |
6,322,185 |
|
0.11 |
2024-05-07 |
| 837 |
0925 |
Beijing Properties (Holdings) Limited:O |
7,532,000 |
354,004 |
|
0.11 |
2024-06-27 |
| 838 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,327,147 |
5,789,236 |
|
0.11 |
2024-05-31 |
| 839 |
0102 |
Summit Ascent Holdings Limited:O |
4,844,328 |
227,683 |
* |
0.11 |
2023-09-25 |
| 840 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
2,865,000 |
4,698,600 |
|
0.11 |
2019-12-30 |
| 841 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,550,000 |
2,448,000 |
|
0.11 |
2024-06-21 |
| 842 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,302,747 |
614,311 |
|
0.11 |
2024-06-26 |
| 843 |
1373 |
International Housewares Retail Company Limited:O |
771,000 |
971,460 |
|
0.11 |
2024-06-11 |
| 844 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,783,484 |
7,529,133 |
|
0.11 |
2024-06-12 |
| 845 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,563,000 |
114,016 |
* |
0.11 |
2023-08-30 |
| 846 |
8296 |
Sino-Life Group Limited:O |
1,000,000 |
68,000 |
|
0.11 |
2023-03-13 |
| 847 |
3383 |
Agile Group Holdings Limited (KY):O |
5,337,500 |
2,775,500 |
|
0.11 |
2024-06-18 |
| 848 |
0346 |
Yanchang Petroleum International Limited:O |
1,160,000 |
440,800 |
|
0.11 |
2024-05-16 |
| 849 |
0814 |
Beijing Jingkelong Company Limited:H |
192,000 |
72,000 |
|
0.11 |
2023-08-02 |
| 850 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,542,667 |
13,302,401 |
|
0.11 |
2024-05-22 |
| 851 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
500,000 |
840,000 |
|
0.10 |
2023-10-06 |
| 852 |
1843 |
Snack Empire Holdings Limited:O |
836,000 |
134,596 |
|
0.10 |
2024-04-11 |
| 853 |
1387 |
China Dili Group:O |
9,238,900 |
6,097,674 |
* |
0.10 |
2022-07-07 |
| 854 |
2147 |
Zhengwei Group Holdings Company Limited:O |
996,000 |
87,648 |
|
0.10 |
2024-05-31 |
| 855 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
507,600 |
1,162,404 |
|
0.10 |
2022-09-28 |
| 856 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,593,450 |
170,499 |
|
0.10 |
2024-01-17 |
| 857 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
81,538 |
43,215 |
|
0.10 |
2023-09-19 |
| 858 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
434,299 |
642,763 |
|
0.10 |
2024-02-14 |
| 859 |
1439 |
Mobile Internet (China) Holdings Limited:O |
1,420,000 |
34,080 |
* |
0.10 |
2020-05-28 |
| 860 |
3938 |
LFG Investment Holdings Limited:O |
418,000 |
81,928 |
|
0.10 |
2021-09-08 |
| 861 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,717,677 |
3,536,833 |
|
0.10 |
2024-06-21 |
| 862 |
0136 |
China Ruyi Holdings Limited:O |
12,863,668 |
26,241,883 |
|
0.10 |
2024-06-03 |
| 863 |
8111 |
China Technology Industry Group Limited:O |
472,000 |
44,368 |
|
0.10 |
2021-07-20 |
| 864 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,120,080 |
171,726 |
|
0.10 |
2023-09-21 |
| 865 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,544,000 |
5,209,680 |
|
0.10 |
2020-10-16 |
| 866 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
602,400 |
1,210,824 |
|
0.10 |
2023-12-07 |
| 867 |
1555 |
MIE Holdings Corporation:O |
3,412,000 |
85,300 |
|
0.10 |
2024-02-26 |
| 868 |
1038 |
CK Infrastructure Holdings Limited:O |
2,528,500 |
109,104,775 |
|
0.10 |
2024-06-27 |
| 869 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
405,000 |
295,650 |
|
0.10 |
2024-01-25 |
| 870 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
3,000 |
76,140 |
|
0.10 |
2024-03-06 |
| 871 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
436,750 |
524,100 |
|
0.10 |
2023-02-15 |
| 872 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
11,809,089 |
74,751,533 |
|
0.10 |
2024-06-24 |
| 873 |
8431 |
Hao Bai International (Cayman) Limited:O |
307,000 |
55,260 |
|
0.10 |
2023-10-12 |
| 874 |
6193 |
Tailam Tech Construction Holdings Limited:O |
396,000 |
79,596 |
|
0.10 |
2021-10-08 |
| 875 |
1456 |
Guolian Minsheng Securities Company Limited:H |
438,000 |
1,265,820 |
|
0.10 |
2024-06-18 |
| 876 |
9696 |
Tianqi Lithium Corporation:H |
161,800 |
3,786,120 |
|
0.10 |
2024-06-25 |
| 877 |
2138 |
EC Healthcare:O |
1,168,000 |
1,518,400 |
|
0.10 |
2024-06-18 |
| 878 |
1183 |
MECOM Power and Construction Limited:O |
3,926,250 |
687,094 |
|
0.10 |
2024-02-20 |
| 879 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,721,100 |
8,495,274 |
|
0.10 |
2024-06-26 |
| 880 |
0799 |
IGG Inc:O |
1,155,000 |
3,337,950 |
|
0.10 |
2024-05-31 |
| 881 |
6608 |
Bairong Inc.:B |
406,000 |
3,666,180 |
|
0.10 |
2024-05-31 |
| 882 |
0869 |
Playmates Toys Limited:O |
1,157,426 |
763,901 |
|
0.10 |
2024-05-02 |
| 883 |
0751 |
Skyworth Group Limited:O |
2,292,566 |
7,084,029 |
|
0.10 |
2024-05-21 |
| 884 |
1399 |
Veson Holdings Limited (KY):O |
1,064,000 |
237,272 |
|
0.10 |
2024-05-14 |
| 885 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,561,000 |
4,488,425 |
|
0.10 |
2024-06-25 |
| 886 |
1360 |
NOVA Group Holdings Limited (KY):O |
2,000,000 |
24,000 |
* |
0.10 |
2023-08-22 |
| 887 |
2180 |
ManpowerGroup Greater China Limited:O |
201,250 |
1,036,438 |
|
0.10 |
2021-09-08 |
| 888 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
16,071,000 |
4,098,105 |
|
0.10 |
2024-05-02 |
| 889 |
1083 |
Towngas Smart Energy Company Limited:O |
3,242,506 |
8,949,317 |
|
0.10 |
2024-05-13 |
| 890 |
0430 |
Oriental Explorer Holdings Limited:O |
374,600 |
112,380 |
|
0.10 |
2021-06-01 |
| 891 |
0451 |
GCL New Energy Holdings Limited:O |
1,350,899 |
655,186 |
|
0.10 |
2024-06-26 |
| 892 |
1778 |
Colour Life Services Group Co., Limited:O |
1,430,000 |
293,150 |
|
0.10 |
2024-05-21 |
| 893 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,204,000 |
2,853,480 |
|
0.10 |
2024-06-13 |
| 894 |
8158 |
China Regenerative Medicine International Limited:O |
291,150 |
48,040 |
|
0.10 |
2024-04-19 |
| 895 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,238,000 |
11,921,940 |
|
0.10 |
2024-06-19 |
| 896 |
0800 |
A8 New Media Group Limited:O |
2,648,000 |
834,120 |
|
0.10 |
2024-05-09 |
| 897 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
554,093 |
84,776 |
|
0.10 |
2024-06-04 |
| 898 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
241,000 |
1,503,840 |
|
0.10 |
2024-06-24 |
| 899 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
475,000 |
235,125 |
|
0.10 |
2017-11-13 |
| 900 |
8631 |
Yufengchang Holdings Limited:O |
38,000 |
19,000 |
|
0.10 |
2024-02-20 |
| 901 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
741,458 |
971,310 |
|
0.09 |
2024-04-23 |
| 902 |
1918 |
Sunac China Holdings Limited:O |
7,947,661 |
9,378,240 |
|
0.09 |
2024-06-19 |
| 903 |
1315 |
Green Economy Development Limited:O |
586,650 |
78,611 |
|
0.09 |
2024-05-06 |
| 904 |
6185 |
CanSino Biologics Inc.:H |
124,200 |
2,409,480 |
|
0.09 |
2024-06-25 |
| 905 |
8215 |
First Credit Finance Group Limited:O |
3,390,000 |
366,120 |
* |
0.09 |
2017-10-31 |
| 906 |
0356 |
DT Capital Limited:O |
2,550,000 |
147,900 |
|
0.09 |
2023-04-11 |
| 907 |
1124 |
COASTAL GREENLAND LIMITED:O |
385,463 |
96,366 |
|
0.09 |
2023-12-18 |
| 908 |
1200 |
Midland Holdings Limited (BM):O |
664,833 |
518,570 |
|
0.09 |
2024-05-02 |
| 909 |
8041 |
IntelliMark AI International Limited:O |
738,300 |
173,501 |
|
0.09 |
2021-01-15 |
| 910 |
1346 |
Lever Style Corporation:O |
588,000 |
476,280 |
|
0.09 |
2020-03-16 |
| 911 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
538,400 |
4,285,664 |
|
0.09 |
2024-06-25 |
| 912 |
8422 |
WT Group Holdings Limited:O |
110,000 |
11,440 |
|
0.09 |
2022-07-21 |
| 913 |
0932 |
Shunten International (Holdings) Limited:O |
2,848,000 |
96,832 |
|
0.09 |
2023-10-24 |
| 914 |
1257 |
China Everbright Greentech Limited:O |
1,893,174 |
1,306,290 |
|
0.09 |
2024-06-26 |
| 915 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
6,000 |
85,380 |
|
0.09 |
2024-05-02 |
| 916 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
107,204 |
828,687 |
|
0.09 |
2024-05-21 |
| 917 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,692,000 |
4,365,360 |
|
0.09 |
2024-06-05 |
| 918 |
0333 |
Top Form International Limited:O |
270,400 |
91,936 |
|
0.09 |
2024-05-23 |
| 919 |
8511 |
Min Fu International Holding Limited (KY):O |
646,000 |
18,734 |
|
0.09 |
2024-01-10 |
| 920 |
2809 |
Global X China Clean Energy ETF:Unit |
6,100 |
436,272 |
|
0.09 |
2024-04-12 |
| 921 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
819,070 |
491,442 |
|
0.09 |
2024-06-03 |
| 922 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
13,323 |
35,972 |
|
0.09 |
2024-02-22 |
| 923 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
669,000 |
729,210 |
|
0.09 |
2024-05-21 |
| 924 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,301,331 |
30,738,604 |
|
0.09 |
2024-06-26 |
| 925 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,336,000 |
1,616,560 |
|
0.09 |
2023-04-19 |
| 926 |
2359 |
WuXi AppTec Co., Ltd.:H |
344,080 |
10,339,604 |
|
0.09 |
2024-06-27 |
| 927 |
8282 |
Gameone Holdings Limited:O |
32,000 |
16,000 |
|
0.09 |
2024-02-08 |
| 928 |
3333 |
China Evergrande Group:O |
11,712,483 |
1,909,135 |
* |
0.09 |
2024-05-24 |
| 929 |
0941 |
China Mobile Limited (HK):O |
18,813,005 |
1,410,975,375 |
|
0.09 |
2024-06-27 |
| 930 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
438,200 |
736,176 |
|
0.09 |
2024-05-20 |
| 931 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
632,000 |
979,600 |
|
0.09 |
2024-04-10 |
| 932 |
1850 |
HSC Resources Group Limited:O |
151,500 |
29,240 |
|
0.09 |
2024-05-31 |
| 933 |
1636 |
China Metal Resources Utilization Limited:O |
3,920,000 |
188,160 |
* |
0.09 |
2020-01-03 |
| 934 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
522,000 |
240,120 |
|
0.09 |
2019-11-04 |
| 935 |
1239 |
Teamway International Group Holdings Limited:O |
172,250 |
12,058 |
|
0.09 |
2024-06-04 |
| 936 |
1740 |
Values Cultural Investment Limited:O |
905,000 |
105,885 |
|
0.09 |
2021-12-13 |
| 937 |
2113 |
Century Group International Holdings Limited:O |
700,000 |
38,500 |
|
0.09 |
2021-09-17 |
| 938 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,165,000 |
873,750 |
|
0.09 |
2023-03-21 |
| 939 |
3913 |
KWG Living Group Holdings Limited:O |
1,753,951 |
657,732 |
|
0.09 |
2024-04-17 |
| 940 |
0063 |
China Asia Valley Group Limited:O |
5,477,112 |
492,940 |
|
0.09 |
2024-05-07 |
| 941 |
0055 |
Neway Group Holdings Limited:O |
218,000 |
46,870 |
|
0.09 |
2018-02-12 |
| 942 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,140,000 |
79,180 |
|
0.09 |
2021-04-14 |
| 943 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,064,950 |
15,907,091 |
|
0.09 |
2023-09-06 |
| 944 |
6138 |
Harbin Bank Co., Ltd.:H |
2,578,000 |
760,510 |
|
0.09 |
2024-03-18 |
| 945 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,159,875 |
9,835,740 |
|
0.09 |
2024-06-26 |
| 946 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,213,497 |
39,843 |
* |
0.09 |
2019-08-15 |
| 947 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,663,000 |
5,504,530 |
|
0.08 |
2024-06-26 |
| 948 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
443,500 |
439,065 |
|
0.08 |
2022-02-25 |
| 949 |
8315 |
Century Plaza Hotel Group:O |
489,457 |
122,364 |
|
0.08 |
2022-01-10 |
| 950 |
1733 |
E-Commodities Holdings Limited:O |
2,264,047 |
3,260,228 |
|
0.08 |
2024-06-25 |
| 951 |
1302 |
LifeTech Scientific Corporation:O |
3,880,000 |
5,393,200 |
|
0.08 |
2024-04-17 |
| 952 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
944,000 |
1,028,960 |
|
0.08 |
2024-04-23 |
| 953 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
915,260 |
43,932,480 |
|
0.08 |
2024-06-27 |
| 954 |
2883 |
China Oilfield Services Limited:H |
1,510,400 |
11,116,544 |
|
0.08 |
2024-06-18 |
| 955 |
1757 |
Affluent Foundation Holdings Limited:O |
1,000,000 |
170,000 |
|
0.08 |
2018-06-19 |
| 956 |
0066 |
MTR CORPORATION LIMITED:O |
5,168,476 |
125,852,391 |
|
0.08 |
2024-06-27 |
| 957 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
6,240,000 |
1,903,200 |
|
0.08 |
2024-05-31 |
| 958 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,877,644 |
21,598,477 |
|
0.08 |
2024-06-21 |
| 959 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
236,941 |
504,684 |
|
0.08 |
2022-04-26 |
| 960 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
199,800 |
2,097,900 |
|
0.08 |
2024-04-15 |
| 961 |
0230 |
Minmetals Land Limited:O |
2,745,715 |
1,263,029 |
|
0.08 |
2024-05-13 |
| 962 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
5,000 |
43,275 |
|
0.08 |
2022-02-28 |
| 963 |
0352 |
Fortune Sun (China) Holdings Limited:O |
201,600 |
24,998 |
|
0.08 |
2021-01-21 |
| 964 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,838,706 |
2,886,768 |
|
0.08 |
2023-08-10 |
| 965 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
250,000 |
375,000 |
|
0.08 |
2015-04-20 |
| 966 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,839,000 |
121,374 |
|
0.08 |
2024-03-22 |
| 967 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,648,000 |
564,024 |
|
0.08 |
2024-01-09 |
| 968 |
0992 |
LENOVO GROUP LIMITED:O |
10,102,000 |
112,940,360 |
|
0.08 |
2024-06-27 |
| 969 |
2361 |
Sinohealth Holdings Limited:O |
366,500 |
1,847,160 |
|
0.08 |
2023-05-16 |
| 970 |
1547 |
IBI Group Holdings Limited (KY):O |
648,000 |
142,560 |
|
0.08 |
2024-01-22 |
| 971 |
1145 |
Courage Investment Group Limited:O |
889,000 |
66,675 |
|
0.08 |
2023-03-13 |
| 972 |
8305 |
Sheng Tang Holdings Limited (KY):O |
850,000 |
37,400 |
|
0.08 |
2023-12-27 |
| 973 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
741,179 |
511,414 |
|
0.08 |
2023-10-17 |
| 974 |
1211 |
BYD COMPANY LIMITED:H |
884,225 |
204,079,130 |
|
0.08 |
2024-06-27 |
| 975 |
0873 |
Shimao Services Holdings Limited:O |
1,986,345 |
1,529,486 |
|
0.08 |
2024-05-24 |
| 976 |
0226 |
LIPPO LIMITED (HK):O |
394,918 |
367,274 |
|
0.08 |
2023-08-30 |
| 977 |
0070 |
Rich Goldman Holdings Limited:O |
1,542,900 |
69,431 |
|
0.08 |
2024-02-02 |
| 978 |
1207 |
SRE Group Limited:O |
16,316,944 |
212,120 |
* |
0.08 |
2022-10-06 |
| 979 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,295,000 |
1,437,450 |
|
0.08 |
2024-04-10 |
| 980 |
0973 |
L'Occitane International S.A.:O |
1,168,750 |
38,802,500 |
|
0.08 |
2024-02-26 |
| 981 |
8502 |
Ocean Line Port Development Limited:O |
632,000 |
176,960 |
|
0.08 |
2021-07-27 |
| 982 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
477,600 |
21,492,000 |
|
0.08 |
2024-04-30 |
| 983 |
0703 |
Future Bright Holdings Limited:O |
546,000 |
113,568 |
|
0.08 |
2019-07-15 |
| 984 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,316,104 |
4,501,076 |
|
0.08 |
2024-06-25 |
| 985 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
733,000 |
6,736,270 |
|
0.08 |
2024-06-14 |
| 986 |
2158 |
Yidu Tech Inc.:O |
834,100 |
3,244,649 |
|
0.08 |
2024-06-21 |
| 987 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,080,000 |
191,760 |
|
0.08 |
2023-08-16 |
| 988 |
1027 |
China Jicheng Holdings Limited:O |
323,250 |
161,625 |
|
0.08 |
2024-05-23 |
| 989 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,414,000 |
3,838,260 |
|
0.08 |
2022-09-02 |
| 990 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
320,000 |
139,200 |
|
0.08 |
2018-08-30 |
| 991 |
3309 |
C-MER Medical Holdings Limited:O |
982,000 |
2,641,580 |
|
0.08 |
2024-06-12 |
| 992 |
1932 |
CPM Group Limited (KY):O |
781,812 |
199,362 |
|
0.08 |
2024-04-22 |
| 993 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,343,000 |
240,397 |
|
0.08 |
2023-09-11 |
| 994 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,804,019 |
22,009,032 |
|
0.08 |
2024-06-21 |
| 995 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
87,100 |
1,910,974 |
|
0.08 |
2024-06-19 |
| 996 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
446,000 |
2,185,400 |
|
0.08 |
2024-03-11 |
| 997 |
8112 |
Cornerstone Financial Holdings Limited:O |
176,700 |
44,175 |
|
0.08 |
2022-06-30 |
| 998 |
1433 |
Cirtek Holdings Limited:O |
1,540,000 |
61,600 |
|
0.08 |
2022-09-02 |
| 999 |
1908 |
C&D International Investment Group Limited:O |
1,458,256 |
20,940,556 |
|
0.08 |
2024-06-26 |
| 1000 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
609,120 |
289,332 |
|
0.08 |
2024-04-16 |
| 1001 |
1951 |
Jinxin Fertility Group Limited:O |
2,115,130 |
5,816,608 |
|
0.08 |
2024-06-14 |
| 1002 |
3339 |
Lonking Holdings Limited:O |
3,282,000 |
4,791,720 |
|
0.08 |
2024-05-29 |
| 1003 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,488,440 |
22,118,218 |
|
0.08 |
2024-06-19 |
| 1004 |
8460 |
Basetrophy Group Holdings Limited:O |
88,000 |
12,408 |
|
0.08 |
2022-07-12 |
| 1005 |
8043 |
Atlinks Group Limited:O |
305,000 |
57,340 |
|
0.08 |
2021-07-26 |
| 1006 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,308,000 |
28,710,600 |
|
0.08 |
2024-06-27 |
| 1007 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,506,826 |
7,730,017 |
|
0.08 |
2024-06-06 |
| 1008 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
600,000 |
456,000 |
|
0.08 |
2024-06-18 |
| 1009 |
1978 |
LH GROUP LIMITED (KY):O |
602,000 |
463,540 |
|
0.08 |
2024-04-05 |
| 1010 |
0746 |
Lee & Man Chemical Company Limited:O |
620,000 |
2,411,800 |
|
0.08 |
2023-08-18 |
| 1011 |
8372 |
Grand Brilliance Group Holdings Limited:O |
600,000 |
63,000 |
|
0.08 |
2022-06-08 |
| 1012 |
2137 |
Brii Biosciences Limited:O |
547,000 |
557,940 |
|
0.07 |
2024-05-21 |
| 1013 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
586,000 |
169,940 |
|
0.07 |
2024-06-21 |
| 1014 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,032,000 |
1,062,960 |
|
0.07 |
2024-06-27 |
| 1015 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,255,000 |
539,650 |
|
0.07 |
2024-03-01 |
| 1016 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
435,000 |
7,255,800 |
|
0.07 |
2024-04-23 |
| 1017 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
394,000 |
267,920 |
|
0.07 |
2024-05-06 |
| 1018 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,893,435 |
2,580,902,064 |
|
0.07 |
2024-06-27 |
| 1019 |
1710 |
Trio Industrial Electronics Group Limited:O |
736,000 |
179,584 |
|
0.07 |
2020-03-31 |
| 1020 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
390,000 |
249,600 |
|
0.07 |
2015-05-04 |
| 1021 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,035,824 |
39,983,583 |
|
0.07 |
2024-06-13 |
| 1022 |
0400 |
Ingdan, Inc.:O |
1,019,000 |
1,120,900 |
|
0.07 |
2023-09-19 |
| 1023 |
1368 |
Xtep International Holdings Limited:O |
1,928,703 |
9,334,923 |
|
0.07 |
2024-06-26 |
| 1024 |
0163 |
Emperor International Holdings Limited:O |
2,681,003 |
991,971 |
|
0.07 |
2024-04-26 |
| 1025 |
0926 |
Besunyen Holdings Company Limited:O |
88,900 |
295,148 |
|
0.07 |
2022-07-15 |
| 1026 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,424,049 |
11,829,359 |
|
0.07 |
2024-06-17 |
| 1027 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
312,000 |
280,800 |
|
0.07 |
2024-03-20 |
| 1028 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
900,000 |
21,600 |
|
0.07 |
2024-02-01 |
| 1029 |
0756 |
Summi (Group) Holdings Limited:O |
245,600 |
284,896 |
|
0.07 |
2024-02-27 |
| 1030 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,901,801 |
18,770,776 |
|
0.07 |
2024-06-12 |
| 1031 |
1746 |
Man Shun Group (Holdings) Limited:O |
720,000 |
104,400 |
|
0.07 |
2022-07-25 |
| 1032 |
1055 |
China Southern Airlines Company Limited:H |
3,342,000 |
9,858,900 |
|
0.07 |
2024-06-06 |
| 1033 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
115,000 |
11,500 |
|
0.07 |
2022-09-21 |
| 1034 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,530,000 |
963,900 |
|
0.07 |
2023-08-07 |
| 1035 |
0498 |
Blue River Holdings Limited:O |
746,404 |
91,061 |
|
0.07 |
2023-02-09 |
| 1036 |
1521 |
Frontage Holdings Corporation:O |
1,458,000 |
1,195,560 |
|
0.07 |
2024-06-13 |
| 1037 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
5,000 |
72,300 |
|
0.07 |
2024-03-12 |
| 1038 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
12,000 |
799,200 |
|
0.07 |
2024-04-16 |
| 1039 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
454,015 |
115,774 |
|
0.07 |
2022-07-22 |
| 1040 |
0880 |
SJM Holdings Limited:O |
5,045,138 |
13,420,067 |
|
0.07 |
2024-06-26 |
| 1041 |
8526 |
Wing Fung Group Asia Limited:O |
115,000 |
10,580 |
|
0.07 |
2022-06-28 |
| 1042 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,766,000 |
4,044,140 |
|
0.07 |
2024-06-06 |
| 1043 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
594,794 |
237,918 |
|
0.07 |
2024-05-03 |
| 1044 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,290,592 |
24,533,309 |
|
0.07 |
2024-06-26 |
| 1045 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,085,237 |
113,073,936 |
|
0.07 |
2024-06-21 |
| 1046 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,476,100 |
1,419,614 |
|
0.07 |
2024-04-10 |
| 1047 |
9926 |
Akeso, Inc.:O |
609,000 |
23,537,850 |
|
0.07 |
2024-06-27 |
| 1048 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
248,600 |
1,128,644 |
|
0.07 |
2024-05-17 |
| 1049 |
8220 |
Bingo Group Holdings Limited:O |
71,900 |
82,685 |
|
0.07 |
2022-03-17 |
| 1050 |
0753 |
Air China Limited:H |
3,468,523 |
12,590,738 |
|
0.07 |
2024-06-27 |
| 1051 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
110,097 |
30,827 |
|
0.07 |
2024-05-24 |
| 1052 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
7,660,000 |
206,820 |
* |
0.07 |
2022-12-30 |
| 1053 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
756,000 |
1,065,960 |
|
0.07 |
2024-06-12 |
| 1054 |
9959 |
Linklogis Inc.:B |
1,398,000 |
2,935,800 |
|
0.07 |
2024-06-19 |
| 1055 |
3072 |
Nikko AM Global Internet ETF:Unit |
600 |
83,370 |
|
0.07 |
2022-12-05 |
| 1056 |
2100 |
BAIOO Family Interactive Limited:O |
1,986,000 |
476,640 |
|
0.07 |
2024-03-01 |
| 1057 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,089,000 |
5,379,660 |
|
0.07 |
2024-05-22 |
| 1058 |
1198 |
Royale Home Holdings Limited:O |
1,791,704 |
806,267 |
|
0.07 |
2020-08-19 |
| 1059 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
839,000 |
1,141,040 |
|
0.07 |
2024-06-26 |
| 1060 |
6169 |
China YuHua Education Corporation Limited:O |
2,478,000 |
1,053,150 |
|
0.07 |
2024-03-22 |
| 1061 |
8031 |
ETS Group Limited (KY):O |
202,000 |
26,664 |
|
0.07 |
2023-11-20 |
| 1062 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,973,043 |
999,771,227 |
|
0.07 |
2024-06-27 |
| 1063 |
1406 |
Clarity Medical Group Holding Limited:O |
360,000 |
172,800 |
|
0.07 |
2024-05-13 |
| 1064 |
9888 |
Baidu, Inc.:A |
1,543,450 |
132,891,045 |
|
0.07 |
2024-06-27 |
| 1065 |
9978 |
Fineland Living Services Group Limited:O |
272,000 |
20,400 |
|
0.07 |
2021-08-26 |
| 1066 |
0710 |
BOE Varitronix Limited:O |
537,000 |
2,545,380 |
|
0.07 |
2024-05-22 |
| 1067 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,432,000 |
19,101,920 |
|
0.07 |
2024-06-27 |
| 1068 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
746,135 |
2,678,625 |
|
0.07 |
2024-06-06 |
| 1069 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,141,000 |
66,178 |
|
0.07 |
2020-07-29 |
| 1070 |
2191 |
SF Real Estate Investment Trust:Unit |
548,000 |
1,452,200 |
|
0.07 |
2023-09-11 |
| 1071 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
810,000 |
1,004,400 |
|
0.07 |
2022-01-06 |
| 1072 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,615,280 |
670,341 |
|
0.07 |
2024-01-04 |
| 1073 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
219,788 |
18,902 |
|
0.07 |
2020-05-28 |
| 1074 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
452,000 |
339,000 |
|
0.07 |
2024-04-11 |
| 1075 |
1432 |
China Shengmu Organic Milk Limited:O |
5,610,000 |
1,037,850 |
|
0.07 |
2024-02-05 |
| 1076 |
0515 |
China Silver Technology Holdings Limited:O |
537,600 |
50,534 |
|
0.07 |
2024-04-18 |
| 1077 |
6979 |
ZJLD Group Inc:O |
2,267,000 |
18,725,420 |
|
0.07 |
2024-06-17 |
| 1078 |
1234 |
China Lilang Limited:O |
801,000 |
3,668,580 |
|
0.07 |
2024-05-27 |
| 1079 |
0987 |
China Renewable Energy Investment Limited:O |
1,674,610 |
192,580 |
|
0.07 |
2024-03-26 |
| 1080 |
8035 |
Janco Holdings Limited:O |
400,000 |
41,600 |
|
0.07 |
2021-02-24 |
| 1081 |
1499 |
OKG Technology Holdings Limited:O |
3,580,000 |
583,540 |
|
0.07 |
2024-03-21 |
| 1082 |
1280 |
China Qidian Guofeng Holdings Limited:O |
528,400 |
338,176 |
|
0.07 |
2023-11-13 |
| 1083 |
1559 |
Kwan On Holdings Limited:O |
1,240,000 |
161,200 |
|
0.07 |
2022-09-05 |
| 1084 |
9618 |
JD.com, Inc.:A |
1,851,156 |
195,296,958 |
|
0.07 |
2024-06-27 |
| 1085 |
1104 |
APAC Resources Limited:O |
898,376 |
943,295 |
|
0.07 |
2023-12-14 |
| 1086 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
660,000 |
29,040 |
|
0.07 |
2022-08-11 |
| 1087 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,040,000 |
12,480 |
|
0.07 |
2024-01-26 |
| 1088 |
0241 |
Alibaba Health Information Technology Limited:O |
10,598,000 |
33,701,640 |
|
0.07 |
2024-06-27 |
| 1089 |
1039 |
Changyou International Group Limited:O |
1,192,000 |
159,728 |
|
0.07 |
2022-01-04 |
| 1090 |
6666 |
Evergrande Property Services Group Limited:O |
7,102,579 |
5,042,831 |
|
0.07 |
2024-06-03 |
| 1091 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,082,000 |
9,985,680 |
|
0.07 |
2024-06-07 |
| 1092 |
1898 |
China Coal Energy Company Limited:H |
2,697,300 |
24,194,781 |
|
0.07 |
2024-06-19 |
| 1093 |
1928 |
Sands China Ltd.:O |
5,315,600 |
87,813,712 |
|
0.07 |
2024-06-27 |
| 1094 |
0296 |
Emperor Entertainment Hotel Limited:O |
780,400 |
304,356 |
|
0.07 |
2024-05-30 |
| 1095 |
6178 |
Everbright Securities Company Limited:H |
460,600 |
2,284,576 |
|
0.07 |
2024-01-23 |
| 1096 |
9893 |
Pizu Group Holdings Limited:O |
2,320,000 |
858,400 |
|
0.07 |
2021-01-13 |
| 1097 |
6068 |
Wisdom Education International Holdings Company Limited:O |
1,416,000 |
240,720 |
|
0.07 |
2024-02-22 |
| 1098 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
155,832,844 |
891,363,868 |
|
0.06 |
2024-06-27 |
| 1099 |
1283 |
Accel Group Holdings Limited:O |
525,000 |
567,000 |
|
0.06 |
2020-12-15 |
| 1100 |
0123 |
Yuexiu Property Company Limited:O |
2,596,458 |
13,449,652 |
|
0.06 |
2024-06-27 |
| 1101 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,771,202 |
46,687,481 |
|
0.06 |
2024-06-14 |
| 1102 |
9600 |
Newlink Technology Inc.:O |
608,000 |
1,392,320 |
|
0.06 |
2024-05-28 |
| 1103 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
5,570,000 |
44,448,600 |
|
0.06 |
2024-06-26 |
| 1104 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,790,000 |
105,610 |
|
0.06 |
2024-06-26 |
| 1105 |
1159 |
Smart Digital Technology Group Limited:O |
628,500 |
131,985 |
|
0.06 |
2024-02-26 |
| 1106 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
9,160,000 |
201,520 |
|
0.06 |
2023-11-16 |
| 1107 |
2080 |
AUX International Holdings Limited:O |
314,000 |
61,544 |
|
0.06 |
2022-03-25 |
| 1108 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
377,262 |
46,026 |
|
0.06 |
2024-06-20 |
| 1109 |
1141 |
CMBC Capital Holdings Limited:O |
702,694 |
149,674 |
|
0.06 |
2021-12-30 |
| 1110 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
616,000 |
924,000 |
|
0.06 |
2024-03-18 |
| 1111 |
0837 |
Carpenter Tan Holdings Limited:O |
156,500 |
892,050 |
|
0.06 |
2023-01-17 |
| 1112 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
470,000 |
84,130 |
|
0.06 |
2023-01-09 |
| 1113 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,022,000 |
5,283,740 |
|
0.06 |
2024-03-15 |
| 1114 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
423,600 |
3,054,156 |
|
0.06 |
2024-06-25 |
| 1115 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
155,168 |
122,583 |
|
0.06 |
2024-02-07 |
| 1116 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
404,000 |
5,696,400 |
|
0.06 |
2024-05-27 |
| 1117 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
230,930 |
1,665,005 |
|
0.06 |
2024-05-16 |
| 1118 |
1530 |
3SBio Inc.:O |
1,487,000 |
9,323,490 |
|
0.06 |
2024-05-23 |
| 1119 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
674,000 |
188,720 |
|
0.06 |
2021-07-30 |
| 1120 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,079,139 |
31,838,297 |
|
0.06 |
2024-06-24 |
| 1121 |
8117 |
China Primary Energy Holdings Limited:O |
625,343 |
24,388 |
|
0.06 |
2023-03-20 |
| 1122 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,315,810 |
8,290,600 |
|
0.06 |
2024-06-27 |
| 1123 |
1705 |
B & S International Holdings Ltd.:O |
244,000 |
98,820 |
|
0.06 |
2021-06-16 |
| 1124 |
0506 |
China Foods Limited:O |
1,706,000 |
4,742,680 |
|
0.06 |
2024-05-10 |
| 1125 |
0305 |
Wuling Motors Holdings Limited:O |
2,010,000 |
743,700 |
|
0.06 |
2024-04-10 |
| 1126 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,984,637 |
362,602 |
|
0.06 |
2024-05-13 |
| 1127 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
158,000 |
85,320 |
|
0.06 |
2022-12-07 |
| 1128 |
1299 |
AIA Group Limited:O |
6,763,069 |
360,133,424 |
|
0.06 |
2024-06-27 |
| 1129 |
6896 |
Golden Throat Holdings Group Company Limited:O |
446,000 |
1,369,220 |
|
0.06 |
2024-06-25 |
| 1130 |
9096 |
CSOP US Dollar Money Market ETF:Unit |
600 |
67,920 |
|
0.06 |
2024-04-24 |
| 1131 |
0901 |
Goldstone Investment Group Limited:O |
1,300,000 |
31,200 |
* |
0.06 |
2022-01-17 |
| 1132 |
1413 |
FEG Holdings Corporation Limited:O |
600,000 |
113,400 |
|
0.06 |
2023-10-10 |
| 1133 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,028,000 |
4,656,840 |
|
0.06 |
2024-06-20 |
| 1134 |
8516 |
Grand Talents Group Holdings Limited:O |
82,000 |
10,086 |
|
0.06 |
2024-01-05 |
| 1135 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
943,900 |
4,719,500 |
|
0.06 |
2024-06-26 |
| 1136 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
236,300 |
11,495,995 |
|
0.06 |
2024-06-06 |
| 1137 |
0636 |
KLN Logistics Group Limited (BM):O |
1,076,113 |
7,941,714 |
|
0.06 |
2024-05-23 |
| 1138 |
8087 |
China 33 Media Group Limited:O |
102,850 |
10,491 |
|
0.06 |
2022-09-05 |
| 1139 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,702,500 |
367,740 |
|
0.06 |
2024-04-18 |
| 1140 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
236,000 |
153,400 |
|
0.06 |
2024-06-27 |
| 1141 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
5,250 |
263,445 |
|
0.06 |
2023-01-10 |
| 1142 |
1613 |
Synertone Communication Corporation:O |
212,288 |
82,792 |
|
0.06 |
2022-12-23 |
| 1143 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,399,000 |
193,743 |
|
0.06 |
2024-05-23 |
| 1144 |
0285 |
BYD Electronic (International) Company Limited:O |
1,325,000 |
50,018,750 |
|
0.06 |
2024-06-27 |
| 1145 |
0186 |
Nimble Holdings Company Limited:O |
3,216,000 |
578,880 |
|
0.06 |
2024-05-07 |
| 1146 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,478,000 |
676,178 |
|
0.06 |
2022-07-20 |
| 1147 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
175,787 |
773,463 |
|
0.06 |
2024-05-22 |
| 1148 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,000,000 |
730,000 |
|
0.06 |
2023-03-07 |
| 1149 |
0467 |
United Energy Group Limited:O |
15,051,250 |
4,515,375 |
|
0.06 |
2024-06-27 |
| 1150 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
149,600 |
867,680 |
|
0.06 |
2024-06-03 |
| 1151 |
6885 |
Henan Jinma Energy Company Limited:H |
310,000 |
248,000 |
|
0.06 |
2024-03-19 |
| 1152 |
1661 |
China Frontier Technology Group:O |
1,100,000 |
170,500 |
|
0.06 |
2021-08-06 |
| 1153 |
3708 |
China Supply Chain Holdings Limited:O |
3,225,000 |
74,175 |
|
0.06 |
2018-02-09 |
| 1154 |
1164 |
CGN Mining Company Limited:O |
4,365,000 |
10,868,850 |
|
0.06 |
2024-06-21 |
| 1155 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,593,200 |
16,204,810 |
|
0.06 |
2024-06-24 |
| 1156 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
252,000 |
2,426,760 |
|
0.06 |
2024-06-18 |
| 1157 |
1945 |
Zero2IPO Holdings Inc.:O |
173,200 |
173,200 |
|
0.06 |
2024-06-03 |
| 1158 |
8611 |
Mindtell Technology Limited:O |
220,000 |
17,600 |
|
0.06 |
2023-07-03 |
| 1159 |
1024 |
Kuaishou Technology:B |
2,018,855 |
93,674,872 |
|
0.06 |
2024-06-27 |
| 1160 |
0784 |
Ling Yui Holdings Limited:O |
450,000 |
31,050 |
|
0.06 |
2022-09-02 |
| 1161 |
0632 |
CHK Oil Limited (BM):O |
470,998 |
38,622 |
|
0.06 |
2024-03-25 |
| 1162 |
9969 |
InnoCare Pharma Limited:O |
984,000 |
4,575,600 |
|
0.06 |
2024-06-11 |
| 1163 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,525,000 |
427,000 |
|
0.06 |
2024-05-09 |
| 1164 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
217,000 |
273,420 |
|
0.06 |
2023-05-22 |
| 1165 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,127,500 |
42,550 |
|
0.06 |
2024-02-02 |
| 1166 |
8299 |
GT Gold Holdings Limited:O |
3,501,867 |
581,310 |
|
0.06 |
2024-05-06 |
| 1167 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
620,800 |
7,064,704 |
|
0.06 |
2024-06-12 |
| 1168 |
9616 |
Neutech Group Limited:O |
358,400 |
1,085,952 |
|
0.06 |
2023-09-20 |
| 1169 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
6,933,000 |
5,477,070 |
|
0.06 |
2024-06-27 |
| 1170 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,941,979 |
117,238,495 |
|
0.06 |
2024-06-25 |
| 1171 |
0928 |
King International Investment Limited (KY):O |
1,023,498 |
56,292 |
|
0.06 |
2023-11-08 |
| 1172 |
0575 |
Regent Pacific Group Limited:O |
126,255 |
77,016 |
|
0.06 |
2023-06-06 |
| 1173 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
148,000 |
128,908 |
|
0.06 |
2024-04-22 |
| 1174 |
8146 |
Grace Wine Holdings Limited:O |
440,000 |
44,880 |
|
0.05 |
2024-04-30 |
| 1175 |
8429 |
SV Vision Limited:O |
260,000 |
9,100 |
|
0.05 |
2022-09-16 |
| 1176 |
0997 |
Chinlink International Holdings Limited:O |
628,000 |
16,956 |
|
0.05 |
2022-05-06 |
| 1177 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
214,000 |
115,560 |
|
0.05 |
2022-01-04 |
| 1178 |
1429 |
Skymission Group Holdings Limited:O |
856,000 |
36,808 |
|
0.05 |
2020-11-13 |
| 1179 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
268,000 |
72,360 |
|
0.05 |
2022-02-07 |
| 1180 |
8487 |
ISP Global Limited:O |
558,000 |
84,816 |
|
0.05 |
2023-07-05 |
| 1181 |
1980 |
Tian Ge Interactive Holdings Limited:O |
657,000 |
341,640 |
|
0.05 |
2024-06-05 |
| 1182 |
0822 |
Ka Shui International Holdings Limited:O |
476,000 |
133,280 |
|
0.05 |
2024-05-21 |
| 1183 |
1181 |
Tang Palace (China) Holdings Limited:O |
571,000 |
216,980 |
|
0.05 |
2024-01-08 |
| 1184 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
361,773 |
73,440 |
|
0.05 |
2024-03-20 |
| 1185 |
1518 |
New Century Healthcare Holding Co. Limited:O |
259,000 |
222,740 |
|
0.05 |
2024-03-13 |
| 1186 |
1695 |
S&P International Holding Limited:O |
570,000 |
27,360 |
|
0.05 |
2021-03-12 |
| 1187 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
168,583 |
3,666,680 |
|
0.05 |
2024-06-25 |
| 1188 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
153,000 |
1,765,620 |
|
0.05 |
2022-10-13 |
| 1189 |
3893 |
CROSSTEC Group Holdings Limited:O |
82,000 |
50,020 |
|
0.05 |
2024-05-14 |
| 1190 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
340,000 |
139,400 |
|
0.05 |
2024-04-05 |
| 1191 |
3380 |
Logan Group Company Limited:O |
2,993,000 |
2,334,540 |
|
0.05 |
2024-06-24 |
| 1192 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
110,000 |
94,600 |
|
0.05 |
2023-08-29 |
| 1193 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
62,450 |
24,043 |
|
0.05 |
2024-04-16 |
| 1194 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,340,000 |
38,860 |
|
0.05 |
2024-01-30 |
| 1195 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,310,000 |
2,606,900 |
|
0.05 |
2024-06-18 |
| 1196 |
0298 |
Chuang's China Investments Limited:O |
1,228,163 |
131,413 |
|
0.05 |
2024-05-21 |
| 1197 |
8187 |
Jimu Group Limited:O |
56,500 |
24,860 |
|
0.05 |
2024-03-15 |
| 1198 |
1868 |
Neo-Neon Holdings Limited:O |
1,085,500 |
434,200 |
|
0.05 |
2024-01-25 |
| 1199 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,439,738 |
16,248,655 |
|
0.05 |
2024-06-25 |
| 1200 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
10,000 |
111,200 |
|
0.05 |
2024-06-25 |
| 1201 |
0883 |
CNOOC LIMITED:O |
24,565,760 |
534,305,280 |
|
0.05 |
2024-06-27 |
| 1202 |
0772 |
China Literature Limited:O |
529,701 |
13,242,525 |
|
0.05 |
2024-06-24 |
| 1203 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
278,600 |
8,162,980 |
|
0.05 |
2024-06-26 |
| 1204 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,168,378 |
18,496,264 |
|
0.05 |
2024-06-20 |
| 1205 |
1616 |
A Metaverse Company:O |
1,102,000 |
20,938 |
|
0.05 |
2024-06-20 |
| 1206 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,963,081 |
426,825 |
|
0.05 |
2023-11-09 |
| 1207 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
218,973 |
49,269 |
|
0.05 |
2023-09-21 |
| 1208 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,087,781 |
522,135 |
|
0.05 |
2024-06-26 |
| 1209 |
8446 |
Brightstar Technology Group Co., Ltd:O |
464,000 |
86,304 |
|
0.05 |
2024-05-16 |
| 1210 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
712,973 |
4,634,325 |
|
0.05 |
2024-05-31 |
| 1211 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
292,000 |
53,436 |
|
0.05 |
2024-06-18 |
| 1212 |
0495 |
PALADIN LIMITED (BM):O |
701,355 |
26,651 |
|
0.05 |
2024-05-16 |
| 1213 |
1953 |
Rimbaco Group Global Limited:O |
630,000 |
103,950 |
|
0.05 |
2023-09-12 |
| 1214 |
0832 |
Central China Real Estate Limited:O |
1,518,280 |
180,675 |
|
0.05 |
2024-05-29 |
| 1215 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
367,350 |
69,797 |
|
0.05 |
2024-03-15 |
| 1216 |
1184 |
S.A.S. Dragon Holdings Limited:O |
312,000 |
1,232,400 |
|
0.05 |
2022-01-05 |
| 1217 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,572,100 |
865,782 |
|
0.05 |
2024-06-24 |
| 1218 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,944,165 |
123,655 |
|
0.05 |
2024-05-22 |
| 1219 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
134,132 |
108,647 |
|
0.05 |
2024-06-07 |
| 1220 |
6186 |
China Feihe Limited:O |
4,502,000 |
16,297,240 |
|
0.05 |
2024-06-17 |
| 1221 |
1802 |
Wenye Group Holdings Limited:O |
294,000 |
17,052 |
|
0.05 |
2024-04-11 |
| 1222 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,394,509 |
1,408,454 |
|
0.05 |
2024-05-21 |
| 1223 |
1312 |
Kontafarma China Holdings Limited:O |
2,761,500 |
93,891 |
|
0.05 |
2021-05-17 |
| 1224 |
1119 |
iDreamSky Technology Holdings Limited:O |
774,800 |
2,277,912 |
|
0.05 |
2024-05-14 |
| 1225 |
8237 |
Link Holdings Limited (KY):O |
2,066,000 |
43,386 |
|
0.05 |
2018-07-30 |
| 1226 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
964,774 |
2,344,401 |
|
0.05 |
2024-05-10 |
| 1227 |
8412 |
New Amante Group Limited:O |
50,000 |
25,000 |
|
0.05 |
2023-07-31 |
| 1228 |
1792 |
CMON Limited:O |
1,060,000 |
34,980 |
|
0.05 |
2021-09-20 |
| 1229 |
2023 |
China Ludao Technology Company Limited:O |
240,000 |
204,000 |
|
0.05 |
2021-11-22 |
| 1230 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
518,500 |
1,135,515 |
|
0.05 |
2023-12-13 |
| 1231 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,625,000 |
113,750 |
|
0.05 |
2023-09-06 |
| 1232 |
1028 |
C.banner International Holdings Limited:O |
1,008,000 |
297,360 |
|
0.05 |
2024-03-26 |
| 1233 |
0707 |
Asia Television Holdings Limited:O |
530,200 |
99,147 |
|
0.05 |
2024-04-23 |
| 1234 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
179,200 |
6,404,608 |
|
0.05 |
2024-06-06 |
| 1235 |
0264 |
China International Development Corporation Limited:O |
200,000 |
320,000 |
|
0.05 |
2019-03-01 |
| 1236 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
15,250 |
244,915 |
|
0.05 |
2023-09-20 |
| 1237 |
2125 |
Strawbear Entertainment Group:O |
340,000 |
146,200 |
|
0.05 |
2024-06-12 |
| 1238 |
2051 |
Vala Inc. (KY):O |
650,000 |
156,000 |
|
0.05 |
2024-04-25 |
| 1239 |
8195 |
Legendary Education Group Limited:O |
211,640 |
459,259 |
|
0.05 |
2022-12-15 |
| 1240 |
2038 |
FIH Mobile Limited:O |
3,769,000 |
3,279,030 |
|
0.05 |
2024-06-24 |
| 1241 |
2221 |
New Concepts Holdings Limited:O |
764,000 |
84,804 |
|
0.05 |
2024-05-02 |
| 1242 |
0290 |
GoFintech Quantum Innovation Limited:O |
3,005,000 |
3,005,000 |
|
0.05 |
2024-04-30 |
| 1243 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
981,640 |
539,902 |
|
0.05 |
2024-03-11 |
| 1244 |
1240 |
CNQC International Holdings Limited:O |
715,000 |
147,290 |
|
0.05 |
2023-02-24 |
| 1245 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
702,000 |
35,100 |
|
0.05 |
2024-04-16 |
| 1246 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
403,600 |
83,949 |
|
0.05 |
2024-04-18 |
| 1247 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,828,200 |
26,179,824 |
|
0.05 |
2024-06-26 |
| 1248 |
0419 |
Hony Media Group:O |
6,296,750 |
522,630 |
|
0.05 |
2023-12-21 |
| 1249 |
0743 |
Asia Cement (China) Holdings Corporation:O |
722,000 |
2,093,800 |
|
0.05 |
2024-06-11 |
| 1250 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,263,000 |
16,014,840 |
|
0.05 |
2024-06-24 |
| 1251 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,269,333 |
181,547 |
|
0.05 |
2023-09-27 |
| 1252 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
896,000 |
2,696,960 |
|
0.05 |
2024-05-21 |
| 1253 |
3690 |
Meituan:B |
2,570,612 |
292,278,584 |
|
0.05 |
2024-06-27 |
| 1254 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
101,000 |
85,850 |
|
0.05 |
2022-12-21 |
| 1255 |
1653 |
MOS House Group Limited:O |
130,000 |
42,250 |
|
0.05 |
2024-04-02 |
| 1256 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
271,360 |
94,976 |
|
0.05 |
2024-04-10 |
| 1257 |
1128 |
Wynn Macau, Limited:O |
2,387,600 |
15,447,772 |
|
0.05 |
2024-06-14 |
| 1258 |
0013 |
HUTCHMED (China) Limited:O |
394,980 |
10,940,946 |
|
0.05 |
2024-06-26 |
| 1259 |
2149 |
BaTeLab Co., Ltd.:H |
6,800 |
162,520 |
|
0.05 |
2024-04-15 |
| 1260 |
2440 |
MemeStrategy, Inc.:O |
102,000 |
111,180 |
|
0.05 |
2023-09-04 |
| 1261 |
1176 |
Zhuguang Holdings Group Company Limited:O |
3,271,333 |
425,273 |
|
0.05 |
2024-06-27 |
| 1262 |
1560 |
Star Group Asia Limited:O |
289,200 |
57,551 |
|
0.05 |
2024-01-02 |
| 1263 |
8420 |
Nexion Technologies Limited:O |
400,000 |
8,000 |
|
0.05 |
2020-11-20 |
| 1264 |
0380 |
China Pipe Group Limited (BM):O |
600,000 |
60,600 |
|
0.05 |
2018-06-22 |
| 1265 |
0993 |
XinKong International Capital Holdings Limited:O |
3,908,562 |
211,062 |
|
0.04 |
2022-03-08 |
| 1266 |
8047 |
China Ocean Group Development Limited:O |
3,170,000 |
104,610 |
|
0.04 |
2024-04-05 |
| 1267 |
0327 |
PAX Global Technology Limited:O |
479,000 |
2,797,360 |
|
0.04 |
2022-08-09 |
| 1268 |
1478 |
Q Technology (Group) Company Limited:O |
529,000 |
2,163,610 |
|
0.04 |
2024-06-27 |
| 1269 |
1208 |
MMG Limited (HK):O |
3,867,200 |
11,253,552 |
|
0.04 |
2024-06-26 |
| 1270 |
0166 |
New Times Corporation Limited (BM):O |
3,900,675 |
292,551 |
|
0.04 |
2024-04-18 |
| 1271 |
0672 |
Zhong An Group Limited:O |
2,500,000 |
272,500 |
|
0.04 |
2024-06-26 |
| 1272 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
3,376,000 |
2,667,040 |
|
0.04 |
2024-05-29 |
| 1273 |
8353 |
ANACLE SYSTEMS LIMITED:O |
180,000 |
63,000 |
|
0.04 |
2023-08-02 |
| 1274 |
2223 |
Casablanca Group Limited (KY):O |
114,000 |
40,470 |
|
0.04 |
2021-04-16 |
| 1275 |
0701 |
CNT GROUP LIMITED:O |
840,004 |
247,801 |
|
0.04 |
2024-03-12 |
| 1276 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
702,000 |
196,560 |
|
0.04 |
2024-05-09 |
| 1277 |
6988 |
Joy Spreader Group Inc.:O |
1,043,000 |
115,773 |
|
0.04 |
2024-05-03 |
| 1278 |
8006 |
Sino Splendid Holdings Limited:O |
64,650 |
10,538 |
|
0.04 |
2024-03-06 |
| 1279 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
916,000 |
283,960 |
|
0.04 |
2023-02-22 |
| 1280 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,076,000 |
54,876 |
|
0.04 |
2024-04-25 |
| 1281 |
9929 |
SEM Holdings Limited (KY):O |
870,000 |
45,240 |
|
0.04 |
2021-07-08 |
| 1282 |
2858 |
Yixin Group Limited:O |
2,837,000 |
1,844,050 |
|
0.04 |
2024-06-21 |
| 1283 |
9626 |
Bilibili Inc.:Z ord |
143,040 |
18,123,168 |
|
0.04 |
2024-06-27 |
| 1284 |
1516 |
Sunac Services Holdings Limited:O |
1,326,182 |
2,426,913 |
|
0.04 |
2024-06-04 |
| 1285 |
3836 |
China Harmony Auto Holding Limited:O |
661,000 |
320,585 |
|
0.04 |
2024-03-13 |
| 1286 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
3,000,000 |
975,000 |
|
0.04 |
2023-09-19 |
| 1287 |
2602 |
Onewo Inc.:H |
507,600 |
11,852,460 |
|
0.04 |
2024-06-27 |
| 1288 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,432,000 |
9,723,280 |
|
0.04 |
2024-06-21 |
| 1289 |
6909 |
BetterLife Holding Limited:O |
268,000 |
195,640 |
|
0.04 |
2022-01-21 |
| 1290 |
1942 |
MOG Digitech Holdings Limited:O |
334,000 |
330,660 |
|
0.04 |
2024-06-05 |
| 1291 |
1059 |
KANTONE HOLDINGS LIMITED:O |
134,193 |
49,651 |
|
0.04 |
2022-05-27 |
| 1292 |
1633 |
Sheung Yue Group Holdings Limited:O |
294,000 |
32,634 |
|
0.04 |
2023-10-12 |
| 1293 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
303,000 |
133,320 |
|
0.04 |
2023-01-17 |
| 1294 |
2888 |
STANDARD CHARTERED PLC:O |
1,093,103 |
78,047,554 |
|
0.04 |
2024-06-14 |
| 1295 |
2122 |
Kidsland International Holdings Limited:O |
340,000 |
15,980 |
|
0.04 |
2022-06-16 |
| 1296 |
0302 |
CMGE Technology Group Limited:O |
1,160,000 |
1,067,200 |
|
0.04 |
2024-06-27 |
| 1297 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,055,000 |
185,680 |
|
0.04 |
2024-06-20 |
| 1298 |
3878 |
Vicon Holdings Limited:O |
200,000 |
47,600 |
|
0.04 |
2024-03-26 |
| 1299 |
8062 |
EFT Solutions Holdings Limited:O |
200,000 |
70,000 |
|
0.04 |
2024-02-28 |
| 1300 |
6865 |
Flat Glass Group Co., Ltd.:H |
187,000 |
2,176,680 |
|
0.04 |
2024-03-25 |
| 1301 |
8063 |
Global Mastermind Holdings Limited:O |
212,206 |
8,913 |
|
0.04 |
2024-04-03 |
| 1302 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
285,750 |
2,708,910 |
|
0.04 |
2024-06-17 |
| 1303 |
2633 |
Jacobson Pharma Corporation Limited:O |
826,000 |
528,640 |
|
0.04 |
2022-07-07 |
| 1304 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
43,000 |
1,150,250 |
|
0.04 |
2023-09-06 |
| 1305 |
6663 |
IWS Group Holdings Limited:O |
330,000 |
75,900 |
|
0.04 |
2022-03-28 |
| 1306 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
4,336,000 |
520,320 |
|
0.04 |
2020-03-18 |
| 1307 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
118,605 |
18,977 |
|
0.04 |
2024-05-27 |
| 1308 |
0397 |
Minerva Group Holding Limited:O |
1,028,965 |
136,852 |
|
0.04 |
2024-05-23 |
| 1309 |
0911 |
Qianhai Health Holdings Limited:O |
69,275 |
19,397 |
|
0.04 |
2024-05-21 |
| 1310 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,709,440 |
19,350,861 |
|
0.04 |
2024-06-27 |
| 1311 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
211,570 |
52,893 |
|
0.04 |
2020-11-12 |
| 1312 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
151,488 |
139,369 |
|
0.04 |
2024-05-29 |
| 1313 |
0150 |
Hypebeast Limited:O |
830,000 |
207,500 |
|
0.04 |
2022-04-07 |
| 1314 |
1025 |
KNT Holdings Limited:O |
340,000 |
21,760 |
|
0.04 |
2024-06-13 |
| 1315 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
299,934 |
821,819 |
|
0.04 |
2023-09-04 |
| 1316 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
736,121 |
68,422,447 |
|
0.04 |
2024-06-26 |
| 1317 |
8163 |
NOIZ Group Limited:O |
242,304 |
15,023 |
|
0.04 |
2024-02-02 |
| 1318 |
1920 |
China Wacan Group Company Limited:O |
125,000 |
37,500 |
|
0.04 |
2023-08-16 |
| 1319 |
1773 |
Tianli International Holdings Limited:O |
847,000 |
3,650,570 |
|
0.04 |
2022-11-22 |
| 1320 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
40,000 |
82,000 |
|
0.04 |
2024-05-22 |
| 1321 |
8609 |
EGGRICULTURE FOODS LTD.:O |
200,000 |
73,000 |
|
0.04 |
2018-11-12 |
| 1322 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
80,240 |
498,290 |
|
0.04 |
2024-05-16 |
| 1323 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
256,510 |
682,317 |
|
0.04 |
2024-05-10 |
| 1324 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
402,000 |
482,400 |
|
0.04 |
2023-03-07 |
| 1325 |
2280 |
HC Group Inc.:O |
519,000 |
98,091 |
|
0.04 |
2024-06-05 |
| 1326 |
1788 |
Guotai Junan International Holdings Limited:O |
3,783,538 |
2,270,123 |
|
0.04 |
2024-06-04 |
| 1327 |
0978 |
China Merchants Land Limited:O |
1,941,000 |
582,300 |
|
0.04 |
2024-05-28 |
| 1328 |
8226 |
KOALA Financial Group Limited:O |
164,600 |
19,094 |
|
0.04 |
2022-08-31 |
| 1329 |
0819 |
Tianneng Power International Limited:O |
440,000 |
2,446,400 |
|
0.04 |
2024-06-26 |
| 1330 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
37,000 |
321,530 |
|
0.04 |
2024-02-02 |
| 1331 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
290,000 |
36,250 |
|
0.04 |
2023-06-07 |
| 1332 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,533,235 |
4,786,293 |
|
0.04 |
2024-06-07 |
| 1333 |
9998 |
Kwan Yong Holdings Limited:O |
310,000 |
37,200 |
|
0.04 |
2021-11-18 |
| 1334 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
39,400 |
1,642,192 |
|
0.04 |
2024-05-29 |
| 1335 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
485,500 |
12,550,175 |
|
0.04 |
2024-06-12 |
| 1336 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,578,000 |
315,600 |
|
0.04 |
2024-03-13 |
| 1337 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
396,000 |
443,520 |
|
0.04 |
2024-05-22 |
| 1338 |
0612 |
Carmen Century Investment Limited (KY):O |
600,000 |
213,000 |
|
0.04 |
2024-04-26 |
| 1339 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
445,500 |
10,736,550 |
|
0.04 |
2024-06-26 |
| 1340 |
3778 |
China Weaving Materials Holdings Limited:O |
480,000 |
129,600 |
|
0.04 |
2022-01-27 |
| 1341 |
0565 |
Art Group Holdings Limited (KY):O |
1,030,000 |
339,900 |
|
0.04 |
2022-01-21 |
| 1342 |
0587 |
China Conch Environment Protection Holdings Limited:O |
697,500 |
606,825 |
|
0.04 |
2022-09-13 |
| 1343 |
1632 |
Minshang Creative Technology Holdings Limited:O |
340,000 |
70,720 |
|
0.04 |
2023-06-16 |
| 1344 |
9923 |
YEAHKA LIMITED:O |
168,400 |
1,680,632 |
|
0.04 |
2024-05-23 |
| 1345 |
1891 |
Heng Hup Holdings Limited:O |
380,000 |
45,980 |
|
0.04 |
2021-10-28 |
| 1346 |
6860 |
FingerTango Inc.:O |
728,000 |
58,240 |
|
0.04 |
2024-03-15 |
| 1347 |
8026 |
China Brilliant Global Limited:O |
550,000 |
156,750 |
|
0.04 |
2021-05-28 |
| 1348 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
13,200 |
14,652 |
|
0.04 |
2022-11-03 |
| 1349 |
8357 |
Republic Healthcare Limited:O |
235,000 |
21,385 |
|
0.04 |
2024-01-24 |
| 1350 |
2230 |
MEDIALINK GROUP LIMITED:O |
750,000 |
129,750 |
|
0.04 |
2024-06-12 |
| 1351 |
0841 |
Asia Cassava Resources Holdings Limited:O |
220,000 |
22,220 |
|
0.04 |
2023-09-19 |
| 1352 |
0164 |
China Baoli Technologies Holdings Limited:O |
31,600 |
32,548 |
|
0.04 |
2023-06-21 |
| 1353 |
1397 |
Baguio Green Group Limited:O |
156,000 |
98,280 |
|
0.04 |
2023-06-15 |
| 1354 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
150,000 |
102,000 |
|
0.04 |
2021-09-28 |
| 1355 |
1797 |
East Buy Holding Limited:O |
386,000 |
4,933,080 |
|
0.04 |
2024-06-25 |
| 1356 |
0522 |
ASMPT Limited:O |
155,000 |
16,957,000 |
|
0.04 |
2024-05-07 |
| 1357 |
8130 |
Dadi International Group Limited:O |
1,350,800 |
13,508 |
|
0.04 |
2024-04-30 |
| 1358 |
1448 |
Fu Shou Yuan International Group Limited:O |
860,000 |
4,222,600 |
|
0.04 |
2024-06-27 |
| 1359 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
150,000 |
301,500 |
|
0.04 |
2022-10-11 |
| 1360 |
6899 |
Ourgame International Holdings Limited:O |
398,000 |
75,620 |
* |
0.04 |
2024-06-05 |
| 1361 |
6969 |
Smoore International Holdings Limited:O |
2,263,000 |
21,294,830 |
|
0.04 |
2024-06-27 |
| 1362 |
0864 |
Wing Lee Property Investments Limited:O |
142,241 |
28,448 |
|
0.04 |
2021-09-29 |
| 1363 |
0365 |
Sino ICT Holdings Limited:O |
534,000 |
70,488 |
|
0.04 |
2023-12-14 |
| 1364 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
142,000 |
237,140 |
|
0.04 |
2024-04-05 |
| 1365 |
9899 |
NetEase Cloud Music Inc.:O |
78,850 |
7,829,805 |
|
0.04 |
2024-05-27 |
| 1366 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
123,716 |
48,249 |
|
0.04 |
2023-08-11 |
| 1367 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
418,000 |
2,299,000 |
|
0.04 |
2024-06-27 |
| 1368 |
8093 |
Web3 Meta Limited:O |
250,000 |
25,000 |
|
0.04 |
2023-11-20 |
| 1369 |
6993 |
Blue Moon Group Holdings Limited:O |
2,131,000 |
4,368,550 |
|
0.04 |
2024-06-17 |
| 1370 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
647,375 |
297,793 |
|
0.04 |
2020-06-05 |
| 1371 |
1552 |
BHCC Holding Limited:O |
290,000 |
44,950 |
|
0.04 |
2019-07-09 |
| 1372 |
0413 |
South China Holdings Company Limited:O |
4,790,360 |
210,776 |
|
0.04 |
2024-04-25 |
| 1373 |
1623 |
Hilong Holding Limited:O |
614,000 |
69,382 |
* |
0.04 |
2024-03-28 |
| 1374 |
0894 |
Man Yue Technology Holdings Limited:O |
172,000 |
70,520 |
|
0.04 |
2024-05-21 |
| 1375 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
344,000 |
3,164,800 |
|
0.04 |
2024-06-07 |
| 1376 |
1676 |
Gaodi Holdings Limited (KY):O |
52,000 |
74,360 |
|
0.04 |
2024-03-04 |
| 1377 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,297,000 |
9,481,070 |
|
0.04 |
2024-06-25 |
| 1378 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
240,112 |
52,825 |
|
0.04 |
2023-01-30 |
| 1379 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
544,795 |
1,694,312 |
|
0.04 |
2024-04-23 |
| 1380 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
470,000 |
101,050 |
|
0.04 |
2021-08-16 |
| 1381 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
324,600 |
172,038 |
|
0.04 |
2024-05-10 |
| 1382 |
6133 |
Vital Innovations Holdings Limited:O |
303,000 |
45,753 |
|
0.04 |
2022-12-23 |
| 1383 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,942,000 |
1,961,420 |
|
0.04 |
2024-04-30 |
| 1384 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,809,000 |
1,966,300 |
|
0.04 |
2024-05-03 |
| 1385 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
818,400 |
13,028,928 |
|
0.04 |
2024-06-27 |
| 1386 |
3918 |
NagaCorp Ltd.:O |
1,554,883 |
5,908,555 |
|
0.04 |
2024-02-19 |
| 1387 |
1472 |
Sang Hing Holdings (International) Limited:O |
350,000 |
21,700 |
|
0.04 |
2023-03-15 |
| 1388 |
2246 |
GOGOX HOLDINGS LIMITED:O |
219,000 |
84,315 |
|
0.03 |
2024-05-28 |
| 1389 |
6877 |
Top Eminent Healthcare Group Limited:O |
705,000 |
49,350 |
* |
0.03 |
2023-04-21 |
| 1390 |
0571 |
ESUN HOLDINGS LIMITED:O |
606,675 |
34,580 |
|
0.03 |
2023-03-27 |
| 1391 |
3650 |
Keep Inc.:O |
180,700 |
1,082,393 |
|
0.03 |
2024-06-27 |
| 1392 |
1727 |
Hebei Construction Group Corporation Limited:H |
159,000 |
79,500 |
|
0.03 |
2022-03-29 |
| 1393 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
27,000 |
|
0.03 |
2023-03-31 |
| 1394 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
382,000 |
2,654,900 |
|
0.03 |
2024-06-17 |
| 1395 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
90,000 |
31,500 |
|
0.03 |
2021-05-12 |
| 1396 |
1201 |
Tesson Holdings Limited:O |
710,000 |
47,570 |
|
0.03 |
2022-11-25 |
| 1397 |
6690 |
Haier Smart Home Co., Ltd.:H |
973,375 |
25,502,425 |
|
0.03 |
2024-06-25 |
| 1398 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
68,000 |
29,240 |
|
0.03 |
2021-09-20 |
| 1399 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
171,000 |
12,654 |
|
0.03 |
2024-02-28 |
| 1400 |
1130 |
China Environmental Resources Group Limited:O |
165,605 |
31,796 |
|
0.03 |
2024-04-10 |
| 1401 |
6616 |
Global New Material International Holdings Limited:O |
419,000 |
1,625,720 |
|
0.03 |
2022-11-29 |
| 1402 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
462,000 |
522,060 |
|
0.03 |
2024-05-16 |
| 1403 |
8371 |
Taste•Gourmet Group Limited:O |
128,000 |
181,760 |
|
0.03 |
2024-01-24 |
| 1404 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
21,000 |
4,956 |
|
0.03 |
2024-02-26 |
| 1405 |
2101 |
Fulu Holdings Limited:O |
135,500 |
247,965 |
|
0.03 |
2024-06-27 |
| 1406 |
3638 |
Hunlicar Group Limited:O |
313,200 |
197,316 |
|
0.03 |
2024-01-25 |
| 1407 |
1751 |
Kingland Group Holdings Limited:O |
80,000 |
39,600 |
|
0.03 |
2023-05-22 |
| 1408 |
8367 |
Simplicity Holding Limited:O |
380,000 |
30,780 |
|
0.03 |
2023-05-31 |
| 1409 |
2302 |
CNNC International Limited:O |
161,000 |
402,500 |
|
0.03 |
2024-04-29 |
| 1410 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
195,000 |
15,600 |
|
0.03 |
2019-01-30 |
| 1411 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
800,000 |
134,400 |
|
0.03 |
2019-03-27 |
| 1412 |
8606 |
Kinetix Systems Holdings Limited:O |
475,000 |
34,675 |
|
0.03 |
2023-03-09 |
| 1413 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
170,000 |
98,600 |
|
0.03 |
2023-09-13 |
| 1414 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
583,000 |
1,311,750 |
|
0.03 |
2024-01-12 |
| 1415 |
1470 |
Prosper One International Holdings Company Limited:O |
260,000 |
10,920 |
|
0.03 |
2021-05-20 |
| 1416 |
0582 |
Shin Hwa World Limited:O |
164,721 |
45,298 |
|
0.03 |
2024-06-18 |
| 1417 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
29,200 |
|
0.03 |
2015-06-25 |
| 1418 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
56,800 |
10,735 |
* |
0.03 |
2020-12-18 |
| 1419 |
0834 |
China Kangda Food Company Limited:O |
140,000 |
33,600 |
|
0.03 |
2019-08-22 |
| 1420 |
0098 |
Xingfa Aluminium Holdings Limited:O |
136,000 |
1,071,680 |
|
0.03 |
2021-04-26 |
| 1421 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
622,000 |
1,044,960 |
|
0.03 |
2024-03-11 |
| 1422 |
0519 |
Novautek Technologies Group Limited (BM):O |
985,000 |
76,830 |
|
0.03 |
2021-09-29 |
| 1423 |
1179 |
H World Group Limited:O |
1,045,000 |
27,379,000 |
|
0.03 |
2024-05-23 |
| 1424 |
8091 |
OOH Holdings Limited:O |
230,000 |
8,510 |
|
0.03 |
2021-03-09 |
| 1425 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
171,600 |
73,788 |
|
0.03 |
2022-09-28 |
| 1426 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
734,000 |
1,284,500 |
|
0.03 |
2024-05-31 |
| 1427 |
0431 |
Greater China Financial Holdings Limited:O |
2,439,450 |
200,035 |
|
0.03 |
2024-01-31 |
| 1428 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
868,000 |
1,779,400 |
|
0.03 |
2024-03-01 |
| 1429 |
1118 |
GOLIK HOLDINGS LIMITED:O |
180,000 |
144,000 |
|
0.03 |
2021-06-10 |
| 1430 |
0859 |
Zhongchang International Holdings Group Limited:O |
352,000 |
40,480 |
|
0.03 |
2022-08-10 |
| 1431 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
458,310 |
1,810,325 |
|
0.03 |
2021-01-21 |
| 1432 |
1691 |
JS Global Lifestyle Company Limited:O |
1,086,000 |
1,694,160 |
|
0.03 |
2024-02-22 |
| 1433 |
1224 |
C C Land Holdings Limited:O |
1,210,593 |
1,464,818 |
|
0.03 |
2024-05-21 |
| 1434 |
2282 |
MGM China Holdings Limited:O |
1,184,800 |
14,383,472 |
|
0.03 |
2024-06-05 |
| 1435 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
75,045 |
58,535 |
|
0.03 |
2024-02-28 |
| 1436 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
544,800 |
61,562 |
|
0.03 |
2024-03-27 |
| 1437 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,627,329 |
36,783 |
|
0.03 |
2023-10-09 |
| 1438 |
0558 |
L.K. Technology Holdings Limited:O |
423,750 |
1,364,475 |
|
0.03 |
2024-06-03 |
| 1439 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,096,000 |
35,632 |
|
0.03 |
2021-04-30 |
| 1440 |
3958 |
Orient Securities Company Limited:H |
318,400 |
961,568 |
|
0.03 |
2024-05-16 |
| 1441 |
8462 |
Omnibridge Holdings Limited:O |
185,000 |
16,280 |
|
0.03 |
2020-06-19 |
| 1442 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,805,909 |
14,843,045 |
|
0.03 |
2024-06-24 |
| 1443 |
3788 |
China Hanking Holdings Limited:O |
602,000 |
511,700 |
|
0.03 |
2023-11-14 |
| 1444 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,125,604 |
5,931,933 |
|
0.03 |
2024-06-27 |
| 1445 |
1753 |
Duiba Group Limited:O |
330,000 |
89,100 |
|
0.03 |
2024-02-16 |
| 1446 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
14,168 |
|
0.03 |
2020-03-27 |
| 1447 |
8148 |
Wuxi Life International Holdings Group Limited:O |
388,000 |
10,088 |
|
0.03 |
2020-07-13 |
| 1448 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
225,881 |
49,920 |
|
0.03 |
2024-01-25 |
| 1449 |
0438 |
IRICO Group New Energy Company Limited:H |
29,200 |
97,820 |
|
0.03 |
2024-01-18 |
| 1450 |
8307 |
Medicskin Holdings Limited:O |
120,000 |
24,000 |
|
0.03 |
2020-01-07 |
| 1451 |
3822 |
Sam Woo Construction Group Limited:O |
508,000 |
24,384 |
|
0.03 |
2018-05-18 |
| 1452 |
2329 |
Glory Health Industry Limited:O |
1,339,000 |
140,595 |
|
0.03 |
2024-06-19 |
| 1453 |
1912 |
Contel Technology Company Limited:O |
330,000 |
35,310 |
|
0.03 |
2024-06-11 |
| 1454 |
2820 |
Global X China Biotech ETF:Unit |
2,400 |
101,136 |
|
0.03 |
2024-04-16 |
| 1455 |
1767 |
TS WONDERS HOLDING LIMITED:O |
300,000 |
71,700 |
|
0.03 |
2020-11-09 |
| 1456 |
3315 |
Goldpac Group Limited:O |
245,000 |
316,050 |
|
0.03 |
2023-03-28 |
| 1457 |
0309 |
Xinhua News Media Holdings Limited:O |
576,000 |
41,472 |
|
0.03 |
2024-06-12 |
| 1458 |
83088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
105,000 |
446,670 |
|
0.03 |
2024-03-18 |
| 1459 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
186,000 |
|
0.03 |
2024-06-03 |
| 1460 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
235,000 |
9,870 |
* |
0.03 |
2024-04-03 |
| 1461 |
0382 |
Edvantage Group Holdings Limited:O |
334,051 |
751,615 |
|
0.03 |
2024-05-23 |
| 1462 |
6100 |
Tongdao Liepin Group:O |
150,000 |
324,000 |
|
0.03 |
2024-01-15 |
| 1463 |
0538 |
Ajisen (China) Holdings Limited:O |
317,000 |
317,000 |
|
0.03 |
2024-05-08 |
| 1464 |
0764 |
Eternity Investment Limited:O |
1,107,520 |
86,387 |
|
0.03 |
2023-07-13 |
| 1465 |
9688 |
Zai Lab Limited:O |
286,500 |
3,844,830 |
|
0.03 |
2024-06-06 |
| 1466 |
3816 |
KFM Kingdom Holdings Limited:O |
172,000 |
67,080 |
|
0.03 |
2024-03-19 |
| 1467 |
8472 |
Lapco Holdings Limited:O |
27,500 |
21,175 |
|
0.03 |
2024-04-29 |
| 1468 |
1358 |
PW Medtech Group Limited:O |
448,000 |
470,400 |
|
0.03 |
2024-01-24 |
| 1469 |
8417 |
Dadi Education Holdings Limited:O |
500,000 |
7,500 |
|
0.03 |
2019-09-10 |
| 1470 |
1672 |
Ascletis Pharma Inc.:O |
289,000 |
239,870 |
|
0.03 |
2024-06-17 |
| 1471 |
8159 |
China United Venture Investment Limited:O |
200,000 |
18,000 |
|
0.03 |
2018-11-29 |
| 1472 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
67,000 |
123,280 |
|
0.03 |
2023-11-23 |
| 1473 |
1480 |
Yan Tat Group Holdings Limited:O |
68,000 |
74,120 |
|
0.03 |
2020-05-20 |
| 1474 |
0331 |
FSE Lifestyle Services Limited:O |
127,000 |
712,470 |
|
0.03 |
2024-04-19 |
| 1475 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
177,143 |
3,316,117 |
* |
0.03 |
2024-06-24 |
| 1476 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,070,107 |
41,630,651 |
|
0.03 |
2024-06-27 |
| 1477 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
559,200 |
128,616 |
|
0.03 |
2024-03-27 |
| 1478 |
1621 |
Vico International Holdings Limited:O |
280,000 |
20,160 |
|
0.03 |
2023-09-15 |
| 1479 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,310,000 |
903,900 |
|
0.03 |
2022-05-31 |
| 1480 |
8153 |
Jiading International Group Holdings Limited:O |
25,668 |
2,926 |
|
0.03 |
2024-05-22 |
| 1481 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
344,000 |
577,920 |
|
0.03 |
2024-05-02 |
| 1482 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
37,000 |
15,910 |
|
0.03 |
2021-08-27 |
| 1483 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
220,000 |
18,920 |
|
0.03 |
2020-03-20 |
| 1484 |
3329 |
BOCOM International Holdings Company Limited:O |
751,106 |
199,043 |
|
0.03 |
2024-03-13 |
| 1485 |
1255 |
TATA Health International Holdings Limited (KY):O |
66,000 |
19,800 |
* |
0.03 |
2020-04-29 |
| 1486 |
1861 |
Precious Dragon Technology Holdings Limited:O |
63,500 |
101,600 |
|
0.03 |
2021-08-25 |
| 1487 |
3393 |
Wasion Holdings Limited:O |
270,000 |
1,728,000 |
|
0.03 |
2024-05-29 |
| 1488 |
3896 |
Kingsoft Cloud Holdings Limited:O |
1,030,000 |
1,400,800 |
|
0.03 |
2024-05-22 |
| 1489 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
62,000 |
37,200 |
|
0.03 |
2024-04-30 |
| 1490 |
2340 |
ISP Holdings Limited:O |
114,650 |
22,930 |
|
0.03 |
2024-06-13 |
| 1491 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
528,000 |
1,066,560 |
|
0.03 |
2024-06-25 |
| 1492 |
3700 |
Inkeverse Group Limited:O |
522,000 |
375,840 |
|
0.03 |
2024-05-03 |
| 1493 |
8232 |
Classified Group (Holdings) Limited:O |
15,000 |
5,550 |
|
0.03 |
2023-09-11 |
| 1494 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
536,300 |
412,951 |
|
0.03 |
2023-12-21 |
| 1495 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
56,271 |
67,525 |
|
0.03 |
2021-09-29 |
| 1496 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
274,000 |
3,660,640 |
|
0.03 |
2024-05-16 |
| 1497 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
118,500 |
27,611 |
|
0.03 |
2021-01-21 |
| 1498 |
2283 |
TK Group (Holdings) Limited:O |
220,000 |
393,800 |
|
0.03 |
2022-09-28 |
| 1499 |
2131 |
Netjoy Holdings Limited:O |
210,000 |
115,500 |
|
0.03 |
2024-05-23 |
| 1500 |
0607 |
Fullshare Holdings Limited:O |
167,850 |
74,693 |
|
0.03 |
2024-06-17 |
| 1501 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
254,677 |
290,332 |
|
0.03 |
2022-07-07 |
| 1502 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
81,600 |
122,400 |
|
0.03 |
2024-01-12 |
| 1503 |
2199 |
Regina Miracle International (Holdings) Limited:O |
322,000 |
772,800 |
|
0.03 |
2022-07-05 |
| 1504 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
398,000 |
2,125,320 |
|
0.03 |
2024-06-11 |
| 1505 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,120,000 |
2,732,800 |
|
0.03 |
2024-06-13 |
| 1506 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,106,159 |
4,015,357 |
|
0.03 |
2024-06-11 |
| 1507 |
1477 |
Ocumension Therapeutics:O |
180,500 |
1,216,570 |
|
0.03 |
2024-05-22 |
| 1508 |
2250 |
B.Duck Semk Holdings International Limited:O |
255,000 |
272,850 |
|
0.03 |
2024-05-07 |
| 1509 |
2130 |
CN Logistics International Holdings Limited (KY):O |
78,000 |
304,200 |
|
0.03 |
2023-01-10 |
| 1510 |
1013 |
Wai Chun Group Holdings Limited:O |
69,225 |
7,961 |
|
0.03 |
2023-11-16 |
| 1511 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
36,600 |
16,470 |
|
0.03 |
2023-12-12 |
| 1512 |
0053 |
GUOCO GROUP LIMITED:O |
84,000 |
5,796,000 |
|
0.03 |
2024-05-02 |
| 1513 |
3698 |
Huishang Bank Corporation Limited:H |
884,100 |
2,112,999 |
|
0.03 |
2023-07-28 |
| 1514 |
1251 |
SPT Energy Group Inc.:O |
494,000 |
122,512 |
|
0.03 |
2024-05-27 |
| 1515 |
0258 |
TOMSON GROUP LIMITED:O |
545,303 |
1,030,623 |
|
0.03 |
2024-06-21 |
| 1516 |
2310 |
Times Universal Group Holdings Limited:O |
275,000 |
12,650 |
|
0.03 |
2022-10-27 |
| 1517 |
2669 |
China Overseas Property Holdings Limited:O |
824,636 |
3,859,296 |
|
0.03 |
2024-06-26 |
| 1518 |
1588 |
Chanjet Information Technology Company Limited:H |
20,700 |
72,864 |
|
0.03 |
2021-10-22 |
| 1519 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
603,823 |
501,173 |
|
0.03 |
2024-05-16 |
| 1520 |
2442 |
Easy Smart Group Holdings Limited:O |
102,000 |
148,920 |
|
0.03 |
2024-04-15 |
| 1521 |
1447 |
SFK Construction Holdings Limited:O |
100,000 |
60,000 |
|
0.03 |
2019-08-29 |
| 1522 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
99,000 |
162,360 |
|
0.02 |
2024-03-01 |
| 1523 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
74,375 |
5,801 |
|
0.02 |
2021-10-29 |
| 1524 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
76,154 |
1,941,927 |
|
0.02 |
2024-05-23 |
| 1525 |
1959 |
Centenary United Holdings Limited:O |
124,000 |
19,964 |
|
0.02 |
2022-07-12 |
| 1526 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
79,500 |
781,485 |
|
0.02 |
2024-06-11 |
| 1527 |
1421 |
Prosperity Group International Limited (KY):O |
30,000 |
10,800 |
|
0.02 |
2023-03-02 |
| 1528 |
2203 |
Brainhole Technology Limited:O |
190,000 |
24,130 |
|
0.02 |
2024-06-26 |
| 1529 |
0722 |
UMP Healthcare Holdings Limited:O |
192,000 |
97,920 |
|
0.02 |
2023-08-08 |
| 1530 |
1425 |
Justin Allen Holdings Limited:O |
295,000 |
182,900 |
|
0.02 |
2024-04-17 |
| 1531 |
1526 |
Rici Healthcare Holdings Limited:O |
374,000 |
456,280 |
|
0.02 |
2023-04-11 |
| 1532 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
132,000 |
159,720 |
|
0.02 |
2024-01-26 |
| 1533 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
356,000 |
178,000 |
|
0.02 |
2019-11-07 |
| 1534 |
2801 |
iShares Core MSCI China Index ETF:Unit |
164,000 |
3,037,280 |
|
0.02 |
2024-05-16 |
| 1535 |
1415 |
Cowell e Holdings Inc.:O |
200,000 |
4,670,000 |
|
0.02 |
2024-06-20 |
| 1536 |
0826 |
Tiangong International Company Limited:O |
646,000 |
1,136,960 |
|
0.02 |
2023-12-01 |
| 1537 |
1789 |
AK Medical Holdings Limited:O |
260,000 |
1,131,000 |
|
0.02 |
2023-12-12 |
| 1538 |
6818 |
China Everbright Bank Company Limited:H |
2,932,000 |
7,036,800 |
|
0.02 |
2024-06-06 |
| 1539 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
30,000 |
67,800 |
|
0.02 |
2024-06-13 |
| 1540 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
208,000 |
99,840 |
|
0.02 |
2022-07-28 |
| 1541 |
8646 |
China Hongguang Holdings Limited:O |
105,000 |
25,200 |
|
0.02 |
2023-03-28 |
| 1542 |
1402 |
i-Control Holdings Limited:O |
240,000 |
58,560 |
|
0.02 |
2022-03-22 |
| 1543 |
2015 |
Li Auto Inc.:A |
403,500 |
29,132,700 |
|
0.02 |
2024-06-27 |
| 1544 |
2292 |
THING ON ENTERPRISE LIMITED:O |
164,000 |
131,200 |
|
0.02 |
2018-08-27 |
| 1545 |
1952 |
Everest Medicines Limited:O |
74,000 |
1,487,400 |
|
0.02 |
2024-06-27 |
| 1546 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
126,666 |
15,580 |
|
0.02 |
2024-04-25 |
| 1547 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,600 |
522,340 |
|
0.02 |
2021-12-09 |
| 1548 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
340,000 |
25,500 |
|
0.02 |
2021-08-19 |
| 1549 |
2618 |
JD Logistics, Inc.:O |
1,500,400 |
12,153,240 |
|
0.02 |
2024-06-18 |
| 1550 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
432,000 |
102,384 |
|
0.02 |
2024-05-09 |
| 1551 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
110,000 |
79,200 |
|
0.02 |
2022-03-21 |
| 1552 |
0310 |
Prosperity Investment Holdings Limited:O |
27,000 |
2,700 |
* |
0.02 |
2023-12-14 |
| 1553 |
1269 |
China First Capital Group Limited:O |
411,600 |
31,282 |
|
0.02 |
2021-08-23 |
| 1554 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
12,000 |
13,800 |
|
0.02 |
2024-06-13 |
| 1555 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
94,000 |
71,440 |
|
0.02 |
2024-04-26 |
| 1556 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
30,905 |
1,020 |
|
0.02 |
2023-10-06 |
| 1557 |
0211 |
STYLAND HOLDINGS LIMITED:O |
156,726 |
23,666 |
|
0.02 |
2024-02-07 |
| 1558 |
2150 |
Nayuki Holdings Limited:O |
377,500 |
781,425 |
|
0.02 |
2024-06-24 |
| 1559 |
2840 |
SPDR Gold Trust:Unit |
63,390 |
105,385,875 |
|
0.02 |
2024-06-17 |
| 1560 |
2020 |
ANTA Sports Products Limited:O |
621,200 |
47,335,440 |
|
0.02 |
2024-06-25 |
| 1561 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,200 |
6,262 |
|
0.02 |
2024-03-19 |
| 1562 |
1361 |
361 Degrees International Limited:O |
452,000 |
1,808,000 |
|
0.02 |
2024-03-14 |
| 1563 |
1857 |
China Everbright Water Limited:O |
624,000 |
923,520 |
|
0.02 |
2024-05-14 |
| 1564 |
1238 |
Powerlong Real Estate Holdings Limited:O |
903,000 |
523,740 |
|
0.02 |
2024-02-28 |
| 1565 |
6996 |
Antengene Corporation Limited:O |
147,000 |
114,660 |
|
0.02 |
2023-06-29 |
| 1566 |
0789 |
Artini Holdings Limited:O |
240,000 |
103,200 |
|
0.02 |
2023-11-23 |
| 1567 |
0383 |
Tian An Medicare Limited (BM):O |
236,000 |
162,840 |
|
0.02 |
2023-12-14 |
| 1568 |
8439 |
Somerley Capital Holdings Limited:O |
32,000 |
13,600 |
|
0.02 |
2021-11-12 |
| 1569 |
8309 |
Man Shing Global Holdings Limited:O |
130,000 |
7,280 |
|
0.02 |
2018-01-19 |
| 1570 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,650 |
10,918 |
|
0.02 |
2024-05-02 |
| 1571 |
8007 |
Global Strategic Group Limited:O |
98,576 |
5,323 |
|
0.02 |
2024-06-04 |
| 1572 |
8048 |
Yu Tak International Holdings Limited:O |
420,000 |
14,700 |
|
0.02 |
2024-01-25 |
| 1573 |
1970 |
IMAX China Holding, Inc.:O |
73,200 |
636,840 |
|
0.02 |
2024-05-28 |
| 1574 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,332,500 |
1,252,550 |
|
0.02 |
2023-10-16 |
| 1575 |
6918 |
Kidztech Holdings Limited:O |
134,000 |
24,388 |
|
0.02 |
2024-04-03 |
| 1576 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
234,000 |
395,460 |
|
0.02 |
2024-04-05 |
| 1577 |
9698 |
GDS Holdings Limited (KY):A |
314,700 |
2,816,565 |
|
0.02 |
2024-06-19 |
| 1578 |
1351 |
Bright Future Technology Holdings Limited:O |
128,000 |
28,800 |
|
0.02 |
2024-01-03 |
| 1579 |
2025 |
Ruifeng Power Group Company Limited:O |
170,000 |
316,200 |
|
0.02 |
2024-02-20 |
| 1580 |
3306 |
JNBY Design Limited:O |
110,000 |
1,687,400 |
|
0.02 |
2024-06-24 |
| 1581 |
6058 |
China Industrial Securities International Financial Group Limited:O |
848,000 |
173,840 |
|
0.02 |
2024-06-26 |
| 1582 |
9868 |
XPeng Inc.:A |
326,700 |
10,013,355 |
|
0.02 |
2024-06-27 |
| 1583 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
250,000 |
35,500 |
|
0.02 |
2023-07-05 |
| 1584 |
8635 |
Elephant Holdings Group Limited:O |
84,000 |
6,552 |
|
0.02 |
2023-06-06 |
| 1585 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
28,800 |
2,246 |
|
0.02 |
2022-09-15 |
| 1586 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
678,793 |
18,463,170 |
|
0.02 |
2024-06-27 |
| 1587 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
175,020 |
1,547,177 |
|
0.02 |
2024-02-01 |
| 1588 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
456,000 |
69,768 |
|
0.02 |
2021-01-29 |
| 1589 |
6618 |
JD Health International Inc.:O |
662,450 |
14,143,308 |
|
0.02 |
2024-06-18 |
| 1590 |
1263 |
PC Partner Group Limited:O |
80,000 |
364,000 |
|
0.02 |
2024-06-27 |
| 1591 |
2341 |
EcoGreen International Group Limited:O |
159,600 |
303,240 |
* |
0.02 |
2021-06-01 |
| 1592 |
2516 |
FAR International Holdings Group Company Limited:O |
160,000 |
66,400 |
|
0.02 |
2024-05-07 |
| 1593 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
100,000 |
31,500 |
|
0.02 |
2024-05-21 |
| 1594 |
1581 |
Progressive Path Group Holdings Limited:O |
85,000 |
9,690 |
|
0.02 |
2023-10-11 |
| 1595 |
8321 |
Tai Kam Holdings Limited:O |
50,000 |
10,000 |
|
0.02 |
2021-08-24 |
| 1596 |
1515 |
China Resources Medical Holdings Company Limited:O |
261,500 |
928,325 |
|
0.02 |
2024-04-12 |
| 1597 |
2148 |
Vesync Co., Ltd:O |
230,000 |
1,173,000 |
|
0.02 |
2024-02-02 |
| 1598 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
43,000 |
|
0.02 |
2017-06-09 |
| 1599 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
60,000 |
18,180 |
|
0.02 |
2016-10-28 |
| 1600 |
0193 |
CAPITAL ESTATE LIMITED:O |
38,823 |
14,753 |
|
0.02 |
2024-06-20 |
| 1601 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,168,412 |
43,368 |
|
0.02 |
2023-02-28 |
| 1602 |
1285 |
Jiashili Group Limited:O |
82,000 |
107,420 |
|
0.02 |
2019-01-16 |
| 1603 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
259,378 |
32,941 |
|
0.02 |
2024-05-03 |
| 1604 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
11,500 |
4,600 |
|
0.02 |
2022-10-24 |
| 1605 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
100,000 |
14,200 |
|
0.02 |
2022-03-07 |
| 1606 |
1712 |
DRAGON MINING LIMITED:O |
31,000 |
53,940 |
|
0.02 |
2023-04-19 |
| 1607 |
0106 |
Landsea Green Management Limited:O |
923,956 |
50,818 |
|
0.02 |
2023-03-21 |
| 1608 |
0267 |
CITIC Limited (HK):O |
5,685,236 |
39,512,390 |
|
0.02 |
2024-06-27 |
| 1609 |
2128 |
China Lesso Group Holdings Limited:O |
604,000 |
2,005,280 |
|
0.02 |
2024-06-06 |
| 1610 |
0691 |
China Shanshui Cement Group Limited:O |
847,000 |
508,200 |
|
0.02 |
2024-05-21 |
| 1611 |
8500 |
Icon Culture Global Company Limited:O |
42,000 |
32,760 |
|
0.02 |
2024-05-09 |
| 1612 |
2182 |
Tian Chang Group Holdings Ltd.:O |
120,000 |
57,600 |
|
0.02 |
2024-05-27 |
| 1613 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
210,000 |
9,450 |
|
0.02 |
2022-05-05 |
| 1614 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
22,500 |
31,050 |
|
0.02 |
2021-05-13 |
| 1615 |
8161 |
MediNet Group Limited (KY):O |
8,000 |
2,840 |
|
0.02 |
2022-08-16 |
| 1616 |
0176 |
Superactive Group Company Limited:O |
390,080 |
7,802 |
|
0.02 |
2022-01-11 |
| 1617 |
0299 |
Glory Sun Land Group Limited:O |
20,912 |
3,450 |
|
0.02 |
2023-09-22 |
| 1618 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
88,000 |
2,477,200 |
|
0.02 |
2024-05-24 |
| 1619 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
547,734 |
70,658 |
|
0.02 |
2022-07-21 |
| 1620 |
2193 |
MAN KING HOLDINGS LIMITED:O |
80,000 |
16,160 |
|
0.02 |
2023-08-14 |
| 1621 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
307,000 |
4,770,780 |
|
0.02 |
2024-06-26 |
| 1622 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
72,188 |
150,873 |
|
0.02 |
2022-09-30 |
| 1623 |
8507 |
i.century Holding Limited:O |
76,000 |
6,232 |
|
0.02 |
2019-02-11 |
| 1624 |
0975 |
Mongolian Mining Corporation:O |
199,018 |
1,725,486 |
|
0.02 |
2024-03-21 |
| 1625 |
8416 |
HM International Holdings Limited:O |
80,000 |
11,040 |
|
0.02 |
2024-05-23 |
| 1626 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
62,743 |
112,937 |
|
0.02 |
2020-05-27 |
| 1627 |
8250 |
Du Du Holdings Limited (KY):O |
71,000 |
13,348 |
|
0.02 |
2024-03-27 |
| 1628 |
8620 |
Asia-express Logistics Holdings Limited:O |
100,000 |
11,600 |
|
0.02 |
2023-07-10 |
| 1629 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
290,000 |
22,910 |
|
0.02 |
2022-04-01 |
| 1630 |
1321 |
China New City Group Limited:O |
378,000 |
313,740 |
|
0.02 |
2018-08-31 |
| 1631 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
30,000 |
13,950 |
|
0.02 |
2020-04-29 |
| 1632 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
120,000 |
15,960 |
|
0.02 |
2018-12-21 |
| 1633 |
8379 |
Prime Intelligence Solutions Group Limited:O |
150,000 |
16,800 |
|
0.02 |
2021-11-09 |
| 1634 |
0072 |
Meta Media Holdings Limited:O |
82,000 |
19,188 |
|
0.02 |
2023-03-09 |
| 1635 |
6677 |
Sino-Ocean Service Holding Limited:O |
220,620 |
104,795 |
|
0.02 |
2024-05-24 |
| 1636 |
3886 |
Town Health International Medical Group Limited:O |
1,258,500 |
346,088 |
|
0.02 |
2024-06-13 |
| 1637 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
184,000 |
35,328 |
|
0.02 |
2023-12-28 |
| 1638 |
0888 |
Bison Finance Group Limited:O |
262,200 |
12,061 |
|
0.02 |
2024-06-03 |
| 1639 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
175,000 |
126,000 |
|
0.02 |
2024-05-21 |
| 1640 |
2286 |
Chen Xing Development Holdings Limited:O |
110,000 |
15,400 |
|
0.02 |
2021-03-30 |
| 1641 |
8208 |
WMCH Global Investment Limited:O |
132,000 |
5,808 |
|
0.02 |
2021-07-08 |
| 1642 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
62,000 |
332,320 |
|
0.02 |
2024-06-26 |
| 1643 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
237,000 |
81,765 |
|
0.02 |
2024-05-21 |
| 1644 |
6816 |
Prosper Construction Holdings Limited:O |
146,000 |
17,958 |
|
0.02 |
2022-07-06 |
| 1645 |
2239 |
SMIT Holdings Limited:O |
59,000 |
54,870 |
|
0.02 |
2021-12-22 |
| 1646 |
0718 |
Tai United Holdings Limited:O |
952,800 |
31,442 |
|
0.02 |
2023-01-06 |
| 1647 |
8225 |
China Health Group Inc.:O |
180,000 |
18,540 |
|
0.02 |
2022-10-26 |
| 1648 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
1,048,000 |
44,016 |
|
0.02 |
2018-08-27 |
| 1649 |
1110 |
Kingworld Medicines Group Limited:O |
112,000 |
62,720 |
|
0.02 |
2024-05-10 |
| 1650 |
0376 |
Yunfeng Financial Group Limited:O |
694,000 |
624,600 |
|
0.02 |
2024-05-13 |
| 1651 |
3321 |
Wai Hung Group Holdings Limited:O |
90,000 |
4,500 |
|
0.02 |
2024-04-09 |
| 1652 |
0777 |
NetDragon Websoft Holdings Limited:O |
94,000 |
1,114,840 |
|
0.02 |
2024-01-22 |
| 1653 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
570,140 |
1,425,350 |
|
0.02 |
2024-04-02 |
| 1654 |
1899 |
Xingda International Holdings Limited:O |
337,117 |
451,737 |
|
0.02 |
2024-05-29 |
| 1655 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
215,000 |
27,520 |
|
0.02 |
2024-05-02 |
| 1656 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,080,000 |
6,231,600 |
|
0.02 |
2024-06-05 |
| 1657 |
1147 |
Edensoft Holdings Limited:O |
350,000 |
24,150 |
|
0.02 |
2021-02-23 |
| 1658 |
2448 |
Space Group Holdings Limited:O |
49,500 |
36,135 |
|
0.02 |
2024-05-27 |
| 1659 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
343,011 |
29,842 |
|
0.02 |
2024-06-26 |
| 1660 |
1865 |
Pengo Holdings Group Limited:O |
240,000 |
6,000 |
|
0.02 |
2023-10-03 |
| 1661 |
8496 |
Global Uin Intelligence Holdings Limited:O |
45,000 |
14,625 |
|
0.02 |
2023-04-14 |
| 1662 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,094,000 |
952,770 |
|
0.02 |
2021-11-26 |
| 1663 |
1901 |
Feiyang International Holdings Group Limited:O |
140,000 |
16,240 |
|
0.02 |
2024-03-27 |
| 1664 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,887,583 |
51,976 |
|
0.02 |
2023-01-13 |
| 1665 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
14,300 |
108,466 |
|
0.02 |
2024-04-08 |
| 1666 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
6,400 |
|
0.02 |
2018-05-02 |
| 1667 |
1949 |
Platt Nera International Limited:O |
100,000 |
44,000 |
|
0.02 |
2024-06-12 |
| 1668 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
404,137 |
238,441 |
|
0.02 |
2022-08-23 |
| 1669 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
184,880 |
129,416 |
|
0.02 |
2022-07-12 |
| 1670 |
0593 |
DreamEast Group Limited:O |
90,001 |
17,100 |
* |
0.02 |
2024-03-11 |
| 1671 |
8229 |
Future Data Group Limited:O |
90,000 |
44,100 |
|
0.02 |
2023-09-14 |
| 1672 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
135,000 |
1,057,050 |
|
0.02 |
2024-04-09 |
| 1673 |
1894 |
Hang Yick Holdings Company Limited:O |
150,000 |
4,050 |
|
0.02 |
2024-01-30 |
| 1674 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
102,800 |
2,909,240 |
|
0.02 |
2024-06-27 |
| 1675 |
8456 |
Mansion International Holdings Limited:O |
34,400 |
5,263 |
|
0.02 |
2022-02-16 |
| 1676 |
1571 |
Xin Point Holdings Limited:O |
163,000 |
474,330 |
|
0.02 |
2024-05-10 |
| 1677 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
78,000 |
24,570 |
|
0.02 |
2023-08-04 |
| 1678 |
6128 |
Graphex Group Limited:O |
150,000 |
16,500 |
|
0.02 |
2024-05-30 |
| 1679 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
777,048 |
18,144,071 |
|
0.02 |
2024-06-21 |
| 1680 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
240,000 |
74,400 |
|
0.02 |
2020-09-22 |
| 1681 |
1620 |
Cinese International Group Holdings Limited (KY):O |
190,000 |
9,120 |
|
0.02 |
2022-11-17 |
| 1682 |
8621 |
Metropolis Capital Holdings Limited:O |
152,000 |
4,408 |
|
0.02 |
2019-11-21 |
| 1683 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
195,318 |
5,860 |
|
0.02 |
2024-03-21 |
| 1684 |
1936 |
Ritamix Global Limited:O |
74,000 |
46,620 |
|
0.02 |
2023-12-05 |
| 1685 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,260,000 |
869,400 |
|
0.02 |
2024-06-27 |
| 1686 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
147,000 |
637,980 |
|
0.02 |
2024-06-21 |
| 1687 |
1611 |
Sinohope Technology Holdings Limited:O |
71,500 |
155,155 |
|
0.02 |
2024-06-27 |
| 1688 |
2700 |
Green International Holdings Limited:O |
101,000 |
25,250 |
|
0.02 |
2022-07-29 |
| 1689 |
9995 |
RemeGen Co., Ltd.:H |
29,000 |
745,300 |
|
0.02 |
2024-06-19 |
| 1690 |
9996 |
Peijia Medical Limited:O |
103,000 |
247,200 |
|
0.02 |
2024-06-24 |
| 1691 |
6622 |
Zhaoke Ophthalmology Limited:O |
82,712 |
115,797 |
|
0.02 |
2024-06-12 |
| 1692 |
1362 |
SiS Mobile Holdings Limited:O |
42,240 |
15,840 |
|
0.02 |
2017-11-16 |
| 1693 |
1268 |
China MeiDong Auto Holdings Limited:O |
202,000 |
426,220 |
|
0.02 |
2023-11-16 |
| 1694 |
8316 |
China Hongbao Holdings Limited:O |
130,000 |
23,530 |
|
0.02 |
2024-01-19 |
| 1695 |
2096 |
Simcere Pharmaceutical Group Limited:O |
380,000 |
2,192,600 |
|
0.01 |
2024-06-27 |
| 1696 |
0573 |
Tao Heung Holdings Limited:O |
151,000 |
110,230 |
|
0.01 |
2022-10-19 |
| 1697 |
2232 |
Crystal International Group Limited:O |
424,500 |
1,659,795 |
|
0.01 |
2024-05-31 |
| 1698 |
1327 |
Luxxu Group Limited:O |
80,000 |
5,600 |
|
0.01 |
2024-06-14 |
| 1699 |
0030 |
YNBY International Limited:O |
1,000,000 |
125,000 |
|
0.01 |
2021-11-15 |
| 1700 |
2162 |
Keymed Biosciences Inc.:O |
41,000 |
1,424,750 |
|
0.01 |
2024-03-26 |
| 1701 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
773,749 |
114,515 |
|
0.01 |
2023-01-12 |
| 1702 |
0288 |
WH Group Limited (KY):O |
1,871,519 |
9,507,317 |
|
0.01 |
2024-05-09 |
| 1703 |
1300 |
Trigiant Group Limited:O |
258,000 |
92,880 |
|
0.01 |
2022-11-14 |
| 1704 |
8118 |
Bortex Global Limited:O |
72,000 |
5,688 |
|
0.01 |
2022-12-28 |
| 1705 |
2237 |
China Graphite Group Limited:O |
230,000 |
105,800 |
|
0.01 |
2023-10-20 |
| 1706 |
9858 |
China Youran Dairy Group Limited:O |
544,000 |
647,360 |
|
0.01 |
2023-10-05 |
| 1707 |
6118 |
Austar Lifesciences Limited:O |
73,000 |
49,640 |
|
0.01 |
2022-07-28 |
| 1708 |
8201 |
PPS International (Holdings) Limited:O |
76,500 |
4,973 |
|
0.01 |
2021-09-20 |
| 1709 |
1241 |
Shuanghua Holdings Limited:O |
92,000 |
5,612 |
|
0.01 |
2016-08-10 |
| 1710 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
26,000 |
7,540 |
|
0.01 |
2020-09-29 |
| 1711 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
327,500 |
14,410 |
|
0.01 |
2024-02-23 |
| 1712 |
1987 |
Beng Soon Machinery Holdings Limited:O |
140,000 |
26,740 |
|
0.01 |
2022-06-22 |
| 1713 |
2885 |
Peiport Holdings Ltd.:O |
56,000 |
22,400 |
|
0.01 |
2024-02-06 |
| 1714 |
0910 |
China Sandi Holdings Limited:O |
711,700 |
31,315 |
|
0.01 |
2024-06-26 |
| 1715 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
154,503 |
122,057 |
|
0.01 |
2024-05-03 |
| 1716 |
6880 |
Tempus Holdings Limited:O |
60,000 |
8,040 |
* |
0.01 |
2023-03-13 |
| 1717 |
1388 |
Embry Holdings Limited:O |
58,000 |
19,430 |
|
0.01 |
2022-06-15 |
| 1718 |
1780 |
Rongzun International Holdings Group Limited:O |
85,000 |
141,950 |
|
0.01 |
2023-09-12 |
| 1719 |
0881 |
Zhongsheng Group Holdings Limited:O |
326,500 |
3,624,150 |
|
0.01 |
2024-06-25 |
| 1720 |
1999 |
Man Wah Holdings Limited:O |
530,000 |
2,872,600 |
|
0.01 |
2024-06-26 |
| 1721 |
6858 |
Honma Golf Limited:O |
82,000 |
273,060 |
|
0.01 |
2023-02-28 |
| 1722 |
1566 |
CA Cultural Technology Group Limited:O |
160,000 |
8,480 |
|
0.01 |
2023-03-20 |
| 1723 |
1957 |
MBV International Limited:O |
85,000 |
52,700 |
|
0.01 |
2024-05-03 |
| 1724 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
310,000 |
30,070 |
|
0.01 |
2017-09-12 |
| 1725 |
8489 |
Grand Power Logistics Group Limited:O |
40,000 |
6,320 |
|
0.01 |
2021-04-19 |
| 1726 |
1490 |
AI X Tech Inc.:O |
164,000 |
39,688 |
|
0.01 |
2022-08-29 |
| 1727 |
8028 |
Timeless Resources Holdings Limited:O |
44,280 |
7,129 |
|
0.01 |
2024-01-03 |
| 1728 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
268,031 |
41,545 |
|
0.01 |
2024-05-06 |
| 1729 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
84,500 |
753,740 |
|
0.01 |
2024-04-23 |
| 1730 |
1896 |
Maoyan Entertainment:O |
149,000 |
1,221,800 |
|
0.01 |
2024-05-09 |
| 1731 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,030,000 |
79,310 |
|
0.01 |
2021-10-07 |
| 1732 |
0848 |
Maoye International Holdings Limited:O |
652,000 |
97,148 |
|
0.01 |
2021-05-04 |
| 1733 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
11,000 |
1,562 |
|
0.01 |
2023-08-30 |
| 1734 |
8331 |
P.B. Group Limited:O |
20,000 |
2,420 |
|
0.01 |
2021-12-03 |
| 1735 |
1882 |
Haitian International Holdings Limited:O |
200,000 |
4,450,000 |
|
0.01 |
2024-06-21 |
| 1736 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
224,105 |
45,179,568 |
|
0.01 |
2024-06-27 |
| 1737 |
9689 |
JTF International Holdings Limited:O |
116,000 |
56,840 |
|
0.01 |
2020-03-25 |
| 1738 |
1247 |
Miko International Holdings Limited:O |
23,200 |
34,336 |
|
0.01 |
2021-09-13 |
| 1739 |
1756 |
China Science and Education Industry Group Limited (KY):O |
149,000 |
89,400 |
|
0.01 |
2021-04-14 |
| 1740 |
2497 |
Fujing Holdings Co., Limited:O |
62,000 |
65,720 |
|
0.01 |
2024-05-10 |
| 1741 |
0572 |
Future World Holdings Limited:O |
28,708 |
18,660 |
|
0.01 |
2024-05-03 |
| 1742 |
3868 |
Xinyi Energy Holdings Limited:O |
1,019,322 |
1,029,515 |
|
0.01 |
2024-06-25 |
| 1743 |
1821 |
ESR Group Limited (KY):O |
517,400 |
5,287,828 |
|
0.01 |
2024-06-03 |
| 1744 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
11,500 |
45,655 |
|
0.01 |
2024-05-23 |
| 1745 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
234,000 |
4,914 |
|
0.01 |
2024-05-07 |
| 1746 |
1408 |
Macau E&M Holding Limited:O |
60,000 |
9,420 |
|
0.01 |
2021-09-24 |
| 1747 |
6696 |
Many Idea Cloud Holdings Limited:O |
144,000 |
31,104 |
|
0.01 |
2024-05-30 |
| 1748 |
1591 |
Shun Wo Group Holdings Limited:O |
480,000 |
11,520 |
|
0.01 |
2024-04-29 |
| 1749 |
6882 |
EGL Holdings Company Limited:O |
60,000 |
38,400 |
|
0.01 |
2023-12-20 |
| 1750 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
329,000 |
6,415,500 |
|
0.01 |
2024-06-26 |
| 1751 |
2227 |
Solis Holdings Limited (KY):O |
108,000 |
10,368 |
|
0.01 |
2023-03-31 |
| 1752 |
8377 |
Harbour Equine Holdings Limited (KY):O |
48,000 |
7,680 |
|
0.01 |
2020-08-26 |
| 1753 |
1449 |
Leader Education Limited (KY):O |
78,000 |
24,180 |
|
0.01 |
2022-06-27 |
| 1754 |
1747 |
Home Control International Limited:O |
58,000 |
17,400 |
|
0.01 |
2021-03-01 |
| 1755 |
1696 |
SISRAM MEDICAL LTD:O |
53,385 |
188,983 |
|
0.01 |
2024-03-07 |
| 1756 |
1070 |
TCL Electronics Holdings Limited:O |
287,133 |
1,814,681 |
|
0.01 |
2024-06-07 |
| 1757 |
2678 |
Texhong International Group Limited:O |
104,000 |
462,800 |
|
0.01 |
2024-04-05 |
| 1758 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
26,500 |
417,640 |
|
0.01 |
2023-11-08 |
| 1759 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
72,154 |
60,609 |
|
0.01 |
2024-02-07 |
| 1760 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
518,000 |
22,274 |
|
0.01 |
2021-09-14 |
| 1761 |
1466 |
Baijin Life Science Holdings Limited:O |
73,876 |
44,326 |
|
0.01 |
2022-11-02 |
| 1762 |
8623 |
China Saftower International Holding Group Limited:O |
100,000 |
2,600 |
|
0.01 |
2021-09-01 |
| 1763 |
1615 |
AB Builders Group Limited:O |
65,000 |
16,120 |
|
0.01 |
2019-03-20 |
| 1764 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
108,000 |
20,844 |
|
0.01 |
2022-07-04 |
| 1765 |
3360 |
Far East Horizon Limited:O |
466,000 |
2,381,260 |
|
0.01 |
2024-03-27 |
| 1766 |
9898 |
Weibo Corporation:A |
16,000 |
993,600 |
|
0.01 |
2024-05-29 |
| 1767 |
2187 |
Zhixin Group Holding Limited:O |
80,000 |
68,000 |
|
0.01 |
2023-10-03 |
| 1768 |
8017 |
TradeGo FinTech Limited:O |
64,000 |
15,808 |
|
0.01 |
2023-11-09 |
| 1769 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
120,000 |
9,600 |
|
0.01 |
2019-09-04 |
| 1770 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
150,516 |
419,940 |
|
0.01 |
2024-04-22 |
| 1771 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
460,000 |
450,800 |
|
0.01 |
2024-06-13 |
| 1772 |
2381 |
SMC Electric Limited:O |
210,000 |
21,000 |
|
0.01 |
2020-10-29 |
| 1773 |
1758 |
Bojun Education Company Limited:O |
94,000 |
9,306 |
|
0.01 |
2023-02-28 |
| 1774 |
1902 |
Yincheng International Holding Co., Ltd.:O |
150,000 |
6,900 |
* |
0.01 |
2022-12-14 |
| 1775 |
6655 |
Huaxin Cement Co., Ltd.:H |
75,800 |
592,756 |
|
0.01 |
2024-05-21 |
| 1776 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
138,400 |
5,072,360 |
|
0.01 |
2024-06-20 |
| 1777 |
0080 |
China New Economy Fund Limited:O |
135,000 |
15,525 |
|
0.01 |
2021-03-05 |
| 1778 |
0094 |
Greenheart Group Limited:O |
189,200 |
13,244 |
|
0.01 |
2022-01-06 |
| 1779 |
2111 |
Best Pacific International Holdings Limited:O |
106,000 |
239,560 |
|
0.01 |
2024-06-20 |
| 1780 |
0033 |
International Genius Company:O |
56,660 |
213,608 |
|
0.01 |
2023-07-11 |
| 1781 |
6836 |
Amrita Global Development Limited:O |
100,000 |
320,000 |
* |
0.01 |
2021-08-30 |
| 1782 |
8262 |
Super Strong Holdings Limited:O |
80,000 |
2,800 |
|
0.01 |
2023-12-29 |
| 1783 |
2505 |
EDA Group Holdings Limited:O |
44,000 |
184,800 |
|
0.01 |
2024-06-25 |
| 1784 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
36,000 |
180,000 |
|
0.01 |
2023-10-30 |
| 1785 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
26,000 |
|
0.01 |
2018-07-03 |
| 1786 |
1827 |
Miricor Enterprises Holdings Limited:O |
40,000 |
44,800 |
|
0.01 |
2022-12-16 |
| 1787 |
8616 |
Sunray Engineering Group Limited (KY):O |
100,000 |
4,400 |
|
0.01 |
2023-07-19 |
| 1788 |
8535 |
Vistar Holdings Limited:O |
120,000 |
5,160 |
|
0.01 |
2022-06-21 |
| 1789 |
2001 |
China New Higher Education Group Limited:O |
155,000 |
317,750 |
|
0.01 |
2024-05-27 |
| 1790 |
6099 |
China Merchants Securities Co., Ltd.:H |
127,020 |
781,173 |
|
0.01 |
2024-05-20 |
| 1791 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
24,000 |
|
0.01 |
2024-04-15 |
| 1792 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
573,768 |
25,820 |
|
0.01 |
2024-05-03 |
| 1793 |
2789 |
Yuanda China Holdings Limited:O |
616,000 |
23,408 |
|
0.01 |
2024-03-28 |
| 1794 |
0531 |
Samson Holding Ltd.:O |
300,000 |
69,000 |
|
0.01 |
2022-06-14 |
| 1795 |
0667 |
China East Education Holdings Limited:O |
215,500 |
484,875 |
|
0.01 |
2024-04-16 |
| 1796 |
6699 |
Angelalign Technology Inc.:O |
16,600 |
927,110 |
|
0.01 |
2024-06-05 |
| 1797 |
0839 |
China Education Group Holdings Limited (KY):O |
254,000 |
1,148,080 |
|
0.01 |
2024-06-27 |
| 1798 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
107,000 |
153,010 |
|
0.01 |
2024-06-05 |
| 1799 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
12,750 |
|
0.01 |
2014-12-03 |
| 1800 |
1328 |
Goldstream Investment Limited:O |
1,230,000 |
81,180 |
|
0.01 |
2017-10-31 |
| 1801 |
2390 |
Zhihu Inc.:A |
27,000 |
190,890 |
|
0.01 |
2024-06-24 |
| 1802 |
2588 |
BOC AVIATION LIMITED:O |
66,300 |
3,689,595 |
|
0.01 |
2024-06-05 |
| 1803 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
66,200 |
230,376 |
|
0.01 |
2023-01-30 |
| 1804 |
1991 |
Ta Yang Group Holdings Limited:O |
124,000 |
16,120 |
* |
0.01 |
2022-06-14 |
| 1805 |
8019 |
Hao Wen Holdings Limited:O |
33,725 |
6,071 |
|
0.01 |
2022-06-08 |
| 1806 |
0091 |
Golden Century International Holdings Group Limited:O |
421,402 |
10,114 |
* |
0.01 |
2024-03-26 |
| 1807 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
77,000 |
7,700 |
|
0.01 |
2024-05-16 |
| 1808 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
142,500 |
|
0.01 |
2022-09-20 |
| 1809 |
2217 |
Tam Jai International Co. Limited:O |
124,000 |
127,720 |
|
0.01 |
2024-05-28 |
| 1810 |
9919 |
Activation Group Holdings Limited (KY):O |
68,000 |
76,160 |
|
0.01 |
2023-04-13 |
| 1811 |
1225 |
Lerado Financial Group Company Limited:O |
21,000 |
4,620 |
|
0.01 |
2023-06-08 |
| 1812 |
2192 |
Medlive Technology Co., Ltd.:O |
66,000 |
492,360 |
|
0.01 |
2023-11-10 |
| 1813 |
3990 |
Midea Real Estate Holding Limited:O |
130,200 |
854,112 |
|
0.01 |
2024-04-23 |
| 1814 |
6606 |
New Horizon Health Limited:O |
41,500 |
586,810 |
* |
0.01 |
2024-05-16 |
| 1815 |
3900 |
Greentown China Holdings Limited:O |
229,500 |
1,409,130 |
|
0.01 |
2024-06-03 |
| 1816 |
1873 |
VIVA BIOTECH HOLDINGS:O |
195,500 |
103,615 |
|
0.01 |
2023-08-08 |
| 1817 |
3998 |
Bosideng International Holdings Limited:O |
986,000 |
4,496,160 |
|
0.01 |
2024-06-04 |
| 1818 |
3395 |
JX ENERGY LTD.:O |
47,000 |
8,507 |
|
0.01 |
2022-06-20 |
| 1819 |
0223 |
Elife Holdings Limited:O |
101,500 |
31,465 |
|
0.01 |
2024-01-26 |
| 1820 |
1656 |
ISDN HOLDINGS LIMITED:O |
40,000 |
62,000 |
|
0.01 |
2021-01-14 |
| 1821 |
1600 |
Tian Lun Gas Holdings Limited:O |
88,000 |
332,640 |
|
0.01 |
2024-01-26 |
| 1822 |
0433 |
North Mining Shares Company Limited:O |
1,121,081 |
39,238 |
|
0.01 |
2023-10-26 |
| 1823 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
18,500 |
23,680 |
|
0.01 |
2024-05-06 |
| 1824 |
0630 |
AMCO United Holding Limited:O |
86,320 |
6,474 |
|
0.01 |
2023-03-02 |
| 1825 |
1598 |
China 21st Century Education Group Limited:O |
102,000 |
13,770 |
|
0.01 |
2024-05-14 |
| 1826 |
2660 |
Zengame Technology Holding Limited:O |
90,000 |
253,800 |
|
0.01 |
2023-11-20 |
| 1827 |
2312 |
China Financial Leasing Group Limited:O |
30,232 |
3,326 |
|
0.01 |
2022-09-22 |
| 1828 |
8510 |
Top Standard Corporation:O |
14,400 |
1,584 |
|
0.01 |
2024-01-19 |
| 1829 |
0151 |
Want Want China Holdings Limited:O |
1,021,000 |
4,900,800 |
|
0.01 |
2024-06-07 |
| 1830 |
1561 |
Pan Asia Data Holdings Inc.:O |
92,000 |
16,652 |
|
0.01 |
2023-11-23 |
| 1831 |
6963 |
Sunshine Insurance Group Company Limited:H |
300,000 |
771,000 |
|
0.01 |
2024-02-21 |
| 1832 |
1259 |
Prosperous Future Holdings Limited (KY):O |
188,000 |
13,912 |
|
0.01 |
2024-01-23 |
| 1833 |
0640 |
Infinity Development Holdings Company Limited:O |
48,000 |
35,520 |
|
0.01 |
2020-01-03 |
| 1834 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
21,600 |
19,008 |
|
0.01 |
2023-08-24 |
| 1835 |
2458 |
Gala Technology Holding Limited:O |
11,600 |
47,096 |
|
0.01 |
2023-03-28 |
| 1836 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
20,000 |
10,600 |
|
0.01 |
2024-01-05 |
| 1837 |
2011 |
Gilston Group Limited:O |
48,000 |
88,320 |
|
0.01 |
2024-03-01 |
| 1838 |
6829 |
Dragon Rise Group Holdings Limited:O |
100,000 |
8,400 |
|
0.01 |
2021-03-17 |
| 1839 |
1750 |
REM Group (Holdings) Limited:O |
150,000 |
4,500 |
|
0.01 |
2022-12-13 |
| 1840 |
1193 |
China Resources Gas Group Limited:O |
191,900 |
5,200,490 |
|
0.01 |
2024-05-27 |
| 1841 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
28,000 |
63,840 |
|
0.01 |
2019-06-10 |
| 1842 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
372,000 |
1,413,600 |
|
0.01 |
2024-06-13 |
| 1843 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
85,000 |
15,725 |
|
0.01 |
2020-03-12 |
| 1844 |
8239 |
Capital Finance Holdings Limited:O |
7,711 |
4,627 |
|
0.01 |
2023-02-24 |
| 1845 |
6669 |
Acotec Scientific Holdings Limited:O |
25,701 |
197,641 |
|
0.01 |
2024-01-24 |
| 1846 |
3889 |
Global Corn Group Limited:O |
154,000 |
26,180 |
|
0.01 |
2024-05-27 |
| 1847 |
0715 |
China Oceanwide Holdings Limited:O |
1,314,000 |
32,850 |
* |
0.01 |
2019-12-11 |
| 1848 |
8036 |
eBroker Group Limited:O |
100,000 |
6,300 |
|
0.01 |
2022-01-11 |
| 1849 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
10,200 |
|
0.01 |
2021-01-19 |
| 1850 |
1935 |
JH Educational Technology INC.:O |
130,000 |
98,800 |
|
0.01 |
2023-12-21 |
| 1851 |
8527 |
JLogo Holdings Limited:O |
40,000 |
8,800 |
|
0.01 |
2023-06-13 |
| 1852 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
40,000 |
3,920 |
|
0.01 |
2024-01-11 |
| 1853 |
1180 |
Paradise Entertainment Limited (BM):O |
83,980 |
74,742 |
|
0.01 |
2023-05-09 |
| 1854 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
172,000 |
146,200 |
* |
0.01 |
2023-08-24 |
| 1855 |
8445 |
Noble Engineering Group Holdings Limited:O |
22,000 |
4,686 |
|
0.01 |
2023-07-28 |
| 1856 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
579,000 |
1,789,110 |
|
0.01 |
2024-06-26 |
| 1857 |
0255 |
Lung Kee Group Holdings Limited:O |
50,000 |
60,000 |
|
0.01 |
2024-05-21 |
| 1858 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
2,850 |
|
0.01 |
2019-06-21 |
| 1859 |
1831 |
ShiFang Holding Limited:O |
83,000 |
5,976 |
|
0.01 |
2022-08-23 |
| 1860 |
1273 |
Hong Kong Finance Group Limited:O |
32,000 |
10,560 |
|
0.01 |
2022-06-09 |
| 1861 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
1,850 |
|
0.01 |
2024-03-08 |
| 1862 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
48,000 |
9,120 |
* |
0.01 |
2022-11-21 |
| 1863 |
1992 |
Fosun Tourism Group:O |
95,303 |
338,326 |
|
0.01 |
2024-05-22 |
| 1864 |
8020 |
Unitas Holdings Limited:O |
200,000 |
4,000 |
|
0.01 |
2015-08-21 |
| 1865 |
1495 |
Jiyi Holdings Limited:O |
20,000 |
1,960 |
* |
0.01 |
2022-12-14 |
| 1866 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
90,000 |
43,650 |
|
0.01 |
2022-10-12 |
| 1867 |
2266 |
Lai Si Enterprise Holding Limited:O |
30,000 |
8,700 |
|
0.01 |
2020-03-05 |
| 1868 |
2110 |
Tian Cheng Holdings Limited:O |
20,000 |
3,100 |
|
0.01 |
2023-11-03 |
| 1869 |
8425 |
Hing Ming Holdings Limited:O |
28,000 |
1,428 |
|
0.01 |
2021-12-01 |
| 1870 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
264,000 |
132,000 |
|
0.01 |
2022-11-01 |
| 1871 |
2421 |
KRP Development Holdings Limited:O |
37,500 |
25,500 |
|
0.01 |
2024-04-26 |
| 1872 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
528,530 |
14,032,472 |
|
0.01 |
2024-06-18 |
| 1873 |
1417 |
Riverine China Holdings Limited:O |
30,000 |
9,450 |
|
0.01 |
2022-07-12 |
| 1874 |
1917 |
Doumob:O |
170,000 |
11,730 |
|
0.01 |
2023-06-02 |
| 1875 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
50,000 |
218,500 |
|
0.01 |
2024-05-30 |
| 1876 |
8080 |
North Asia Strategic Holdings Limited:O |
33,499 |
6,666 |
|
0.01 |
2021-05-04 |
| 1877 |
8069 |
Flydoo Technology Holding Limited:O |
50,000 |
2,600 |
|
0.01 |
2023-01-03 |
| 1878 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
6,200 |
15,500 |
|
0.01 |
2024-03-07 |
| 1879 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
13,440 |
|
0.01 |
2022-11-09 |
| 1880 |
2708 |
IBO Technology Company Limited:O |
52,000 |
3,328 |
* |
0.01 |
2024-05-02 |
| 1881 |
0528 |
Kingdom Holdings Limited (KY):O |
46,000 |
55,660 |
|
0.01 |
2023-01-17 |
| 1882 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
80,000 |
11,040 |
|
0.01 |
2023-10-25 |
| 1883 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
16,354 |
45,791 |
|
0.01 |
2020-05-26 |
| 1884 |
0147 |
International Business Settlement Holdings Limited:O |
1,460,000 |
99,280 |
|
0.01 |
2024-01-03 |
| 1885 |
9991 |
Baozun Inc.:A |
12,200 |
74,664 |
|
0.01 |
2024-05-07 |
| 1886 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
45,600 |
|
0.01 |
2023-03-14 |
| 1887 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
98,800 |
763,724 |
|
0.01 |
2024-05-09 |
| 1888 |
0659 |
CTF Services Limited (BM):O |
283,172 |
1,905,748 |
|
0.01 |
2024-05-07 |
| 1889 |
3848 |
Haosen Fintech Group Limited:O |
11,000 |
32,120 |
|
0.01 |
2024-05-13 |
| 1890 |
9987 |
Yum China Holdings, Inc.:O |
27,150 |
6,564,870 |
|
0.01 |
2024-06-21 |
| 1891 |
2457 |
Buyang International Holding Inc:O |
70,000 |
18,900 |
|
0.01 |
2024-01-18 |
| 1892 |
1822 |
China Wood International Holding Co., Limited:O |
23,835 |
10,964 |
|
0.01 |
2024-06-19 |
| 1893 |
1910 |
Samsonite Group S.A.:O |
101,400 |
2,484,300 |
|
0.01 |
2024-06-24 |
| 1894 |
1062 |
China Development Bank International Investment Limited:O |
200,000 |
20,000 |
|
0.01 |
2021-06-24 |
| 1895 |
1142 |
E&P Global Holdings Limited:O |
9,925 |
3,871 |
|
0.01 |
2021-02-25 |
| 1896 |
2155 |
Morimatsu International Holdings Company Limited:O |
83,000 |
434,090 |
|
0.01 |
2024-06-20 |
| 1897 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
26,000 |
65,000 |
|
0.01 |
2017-10-26 |
| 1898 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
52,000 |
18,200 |
|
0.01 |
2024-03-04 |
| 1899 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
44,185 |
2,319,713 |
|
0.01 |
2024-06-06 |
| 1900 |
2019 |
Dexin China Holdings Company Limited:O |
200,000 |
17,000 |
* |
0.01 |
2024-05-16 |
| 1901 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
5,000 |
865 |
|
0.01 |
2024-05-29 |
| 1902 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
2,120 |
224,190 |
|
0.01 |
2022-04-29 |
| 1903 |
6890 |
KangLi International Holdings Limited:O |
40,000 |
15,200 |
|
0.01 |
2021-05-13 |
| 1904 |
0816 |
Jinmao Property Services Co., Limited:O |
59,468 |
152,238 |
|
0.01 |
2024-06-27 |
| 1905 |
6036 |
Apex Ace Holding Limited:O |
70,000 |
33,250 |
|
0.01 |
2023-06-28 |
| 1906 |
1790 |
TIL Enviro Limited:O |
65,000 |
36,400 |
|
0.01 |
2021-12-08 |
| 1907 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
150,000 |
10,350 |
|
0.01 |
2024-02-01 |
| 1908 |
2439 |
China Treasures New Materials Group Ltd.:O |
64,000 |
18,880 |
|
0.01 |
2024-02-20 |
| 1909 |
1262 |
Labixiaoxin Snacks Group Limited:O |
8,500 |
9,775 |
|
0.01 |
2024-06-21 |
| 1910 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,134 |
6,623 |
|
0.01 |
2024-02-28 |
| 1911 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
12,500 |
231,000 |
|
0.01 |
2024-06-19 |
| 1912 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
31,500 |
604,170 |
|
0.01 |
2023-03-02 |
| 1913 |
9882 |
Best Linking Group Holdings Limited:O |
50,000 |
49,500 |
|
0.01 |
2024-05-22 |
| 1914 |
8140 |
BOSA Technology Holdings Limited:O |
50,000 |
5,000 |
|
0.01 |
2022-10-26 |
| 1915 |
1859 |
China Bright Culture Group:O |
100,000 |
8,000 |
* |
0.01 |
2021-03-16 |
| 1916 |
1667 |
Dimmi Life Holdings Limited:O |
60,000 |
18,000 |
|
0.01 |
2022-07-18 |
| 1917 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
10,500 |
256,410 |
|
0.01 |
2024-03-19 |
| 1918 |
3668 |
YANCOAL AUSTRALIA LTD:O |
80,000 |
2,624,000 |
|
0.01 |
2024-05-22 |
| 1919 |
1981 |
Cathay Group Holdings Inc.:O |
100,000 |
98,000 |
|
0.01 |
2023-08-03 |
| 1920 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
17,250 |
|
0.01 |
2022-11-04 |
| 1921 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
72,000 |
16,776 |
|
0.01 |
2024-05-24 |
| 1922 |
1872 |
Guan Chao Holdings Limited:O |
6,500 |
3,510 |
|
0.01 |
2024-05-28 |
| 1923 |
1737 |
A & S Group (Holdings) Limited:O |
60,000 |
7,380 |
|
0.01 |
2019-07-04 |
| 1924 |
8383 |
Linocraft Holdings Limited:O |
48,000 |
2,688 |
* |
0.01 |
2018-08-16 |
| 1925 |
2501 |
Maiyue Technology Limited:O |
30,000 |
30,300 |
|
0.01 |
2024-05-27 |
| 1926 |
8121 |
Guoen Holdings Limited:O |
500 |
1,150 |
|
0.01 |
2024-04-29 |
| 1927 |
2268 |
WuXi XDC Cayman Inc.:O |
71,177 |
1,221,397 |
|
0.01 |
2024-06-14 |
| 1928 |
1837 |
Natural Food International Holding Limited:O |
130,000 |
67,600 |
|
0.01 |
2024-05-16 |
| 1929 |
2219 |
Chaoju Eye Care Holdings Limited:O |
42,000 |
120,540 |
|
0.01 |
2024-06-12 |
| 1930 |
1427 |
China Tianbao Group Development Company Limited:O |
48,000 |
9,264 |
|
0.01 |
2022-12-05 |
| 1931 |
9990 |
Archosaur Games Inc.:O |
47,000 |
61,100 |
|
0.01 |
2024-05-07 |
| 1932 |
9999 |
NetEase, Inc.:O |
202,700 |
30,465,810 |
|
0.01 |
2024-06-24 |
| 1933 |
1680 |
Macau Legend Development Limited:O |
363,000 |
59,169 |
|
0.01 |
2024-06-13 |
| 1934 |
0425 |
Minth Group Limited:O |
68,000 |
832,320 |
|
0.01 |
2024-06-21 |
| 1935 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
553,000 |
818,440 |
|
0.01 |
2024-06-04 |
| 1936 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
60,000 |
6,900 |
|
0.01 |
2019-10-08 |
| 1937 |
0952 |
Quam Plus International Financial Limited:O |
350,008 |
81,552 |
|
0.01 |
2023-04-28 |
| 1938 |
0266 |
TIAN TECK LAND LIMITED:O |
26,648 |
50,631 |
|
0.01 |
2022-11-11 |
| 1939 |
2181 |
Mabpharm Limited:O |
230,000 |
90,850 |
|
0.01 |
2022-07-14 |
| 1940 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
64,202 |
97,587 |
|
0.01 |
2021-03-18 |
| 1941 |
9911 |
Newborn Town Inc.:O |
66,000 |
287,760 |
|
0.01 |
2024-06-27 |
| 1942 |
2324 |
Capital VC Limited:O |
23,192 |
3,247 |
|
0.01 |
2023-02-28 |
| 1943 |
2680 |
Innovax Holdings Limited:O |
22,000 |
8,360 |
|
0.01 |
2022-05-17 |
| 1944 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
33,000 |
12,210 |
|
0.01 |
2022-07-06 |
| 1945 |
2535 |
WK Group (Holdings) Limited:O |
110,000 |
64,900 |
|
0.01 |
2024-03-12 |
| 1946 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
18,000 |
|
0.01 |
2022-01-05 |
| 1947 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
14,000 |
6,090 |
|
0.01 |
2023-06-30 |
| 1948 |
0472 |
New Silkroad Culturaltainment Limited:O |
175,000 |
27,125 |
|
0.01 |
2020-12-16 |
| 1949 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
301,000 |
4,244,100 |
|
0.01 |
2024-06-27 |
| 1950 |
1087 |
InvesTech Holdings Limited:O |
10,700 |
3,478 |
|
0.01 |
2021-10-05 |
| 1951 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,000 |
122,640 |
|
0.01 |
2020-12-02 |
| 1952 |
6908 |
HG Semiconductor Limited (KY):O |
40,000 |
18,400 |
|
0.01 |
2024-01-19 |
| 1953 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
1,200 |
* |
0.01 |
2021-06-07 |
| 1954 |
0271 |
Asiasec Properties Limited:O |
65,900 |
12,785 |
|
0.01 |
2024-05-21 |
| 1955 |
9961 |
TRIP.COM GROUP LIMITED:O |
36,150 |
13,498,410 |
|
0.01 |
2024-06-26 |
| 1956 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
22,000 |
124,960 |
|
0.01 |
2024-04-16 |
| 1957 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
4,860 |
|
0.01 |
2020-04-20 |
| 1958 |
2168 |
Kaisa Prosperity Holdings Limited:O |
8,000 |
17,200 |
|
0.01 |
2024-05-14 |
| 1959 |
2306 |
YH Entertainment Group:O |
45,000 |
26,550 |
|
0.01 |
2024-02-01 |
| 1960 |
8268 |
Smart City Development Holdings Limited (KY):O |
12,220 |
4,216 |
|
0.01 |
2022-06-10 |
| 1961 |
1284 |
New Media Lab Limited:O |
30,000 |
8,100 |
|
0.01 |
2024-01-16 |
| 1962 |
1655 |
OKURA HOLDINGS LIMITED:O |
30,000 |
7,230 |
|
0.01 |
2024-02-20 |
| 1963 |
1706 |
Shuang Yun Holdings Limited:O |
50,000 |
2,900 |
* |
0.01 |
2023-08-16 |
| 1964 |
6119 |
Tian Yuan Group Holdings Limited:O |
30,000 |
22,800 |
|
0.01 |
2024-05-28 |
| 1965 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
20,000 |
1,080 |
|
0.00 |
2021-05-18 |
| 1966 |
3666 |
Shanghai XNG Holdings Limited:O |
110,000 |
2,530 |
|
0.00 |
2021-02-05 |
| 1967 |
8103 |
hmvod Limited:O |
6,385 |
5,427 |
|
0.00 |
2023-09-13 |
| 1968 |
9633 |
Nongfu Spring Co., Ltd:H |
246,400 |
9,141,440 |
|
0.00 |
2024-06-27 |
| 1969 |
8529 |
UBoT Holding Limited:O |
25,000 |
7,250 |
|
0.00 |
2024-06-06 |
| 1970 |
2367 |
Giant Biogene Holding Co., Ltd:O |
50,000 |
2,197,500 |
|
0.00 |
2024-03-15 |
| 1971 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
32,000 |
39,040 |
|
0.00 |
2024-04-11 |
| 1972 |
6900 |
Sunkwan Properties Group Limited:O |
100,000 |
1,300 |
* |
0.00 |
2023-03-16 |
| 1973 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
480,800 |
4,096,416 |
|
0.00 |
2024-06-21 |
| 1974 |
2363 |
Tongda Hong Tai Holdings Limited:O |
9,825 |
3,046 |
|
0.00 |
2024-03-20 |
| 1975 |
1685 |
Boer Power Holdings Limited:O |
37,000 |
6,660 |
|
0.00 |
2021-08-26 |
| 1976 |
0660 |
Wai Chun Bio-Technology Limited:O |
8,180 |
1,023 |
|
0.00 |
2023-03-15 |
| 1977 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
282,000 |
4,647,360 |
|
0.00 |
2024-05-09 |
| 1978 |
8056 |
Life Concepts Holdings Limited (KY):O |
90,000 |
1,620 |
|
0.00 |
2024-04-17 |
| 1979 |
0960 |
Longfor Group Holdings Limited:O |
316,501 |
3,449,861 |
|
0.00 |
2024-06-20 |
| 1980 |
0802 |
China e-Wallet Payment Group Limited:O |
28,200 |
1,269 |
* |
0.00 |
2024-06-04 |
| 1981 |
1697 |
Shandong International Trust Co., Ltd.:H |
54,000 |
18,630 |
|
0.00 |
2022-11-08 |
| 1982 |
1762 |
Wanka Online Inc.:O |
70,000 |
8,050 |
|
0.00 |
2024-02-16 |
| 1983 |
0076 |
Elate Holdings Limited:O |
16,611 |
8,306 |
|
0.00 |
2024-04-23 |
| 1984 |
1418 |
Sinomax Group Limited:O |
80,000 |
11,200 |
|
0.00 |
2023-03-20 |
| 1985 |
1383 |
LET Group Holdings Limited:O |
315,200 |
13,554 |
* |
0.00 |
2021-12-02 |
| 1986 |
1073 |
Da Yu Financial Holdings Limited:O |
103,250 |
9,912 |
|
0.00 |
2024-05-07 |
| 1987 |
1030 |
SEAZEN GROUP LIMITED:O |
320,000 |
432,000 |
|
0.00 |
2024-06-03 |
| 1988 |
0320 |
COMPUTIME GROUP LIMITED:O |
38,000 |
17,100 |
|
0.00 |
2024-06-05 |
| 1989 |
1716 |
Most Kwai Chung Limited:O |
12,000 |
5,280 |
|
0.00 |
2023-07-20 |
| 1990 |
1378 |
China Hongqiao Group Limited:O |
420,500 |
4,911,440 |
|
0.00 |
2024-06-27 |
| 1991 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
10,000 |
138,600 |
|
0.00 |
2024-03-26 |
| 1992 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
55,000 |
125,400 |
|
0.00 |
2023-09-21 |
| 1993 |
6958 |
Zhenro Services Group Limited:O |
45,000 |
9,900 |
|
0.00 |
2022-11-15 |
| 1994 |
3999 |
DaChan Food (Asia) Limited:O |
43,000 |
25,800 |
|
0.00 |
2024-03-27 |
| 1995 |
0856 |
VSTECS Holdings Limited:O |
60,800 |
262,656 |
|
0.00 |
2022-10-27 |
| 1996 |
3688 |
Top Spring International Holdings Limited:O |
59,500 |
21,420 |
|
0.00 |
2022-11-30 |
| 1997 |
1004 |
China Smarter Energy Group Holdings Limited:O |
394,000 |
5,910 |
* |
0.00 |
2019-10-25 |
| 1998 |
2688 |
ENN Energy Holdings Limited:O |
47,500 |
3,068,500 |
|
0.00 |
2024-05-22 |
| 1999 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
59,200 |
9,413 |
|
0.00 |
2024-03-26 |
| 2000 |
1640 |
Qian Xun Technology Limited:O |
20,000 |
14,000 |
|
0.00 |
2021-04-22 |
| 2001 |
2136 |
Lifestyle China Group Limited:O |
60,500 |
50,215 |
|
0.00 |
2022-03-14 |
| 2002 |
1993 |
Asiaray Media Group Limited:O |
20,000 |
27,000 |
|
0.00 |
2018-11-14 |
| 2003 |
0279 |
Arta TechFin Corporation Limited:O |
788,449 |
19,711 |
|
0.00 |
2024-05-16 |
| 2004 |
1532 |
China Partytime Culture Holdings Limited:O |
72,000 |
7,704 |
|
0.00 |
2024-04-22 |
| 2005 |
6069 |
SY Holdings Group Limited (KY):O |
40,000 |
177,600 |
|
0.00 |
2022-12-02 |
| 2006 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
226,000 |
2,122,140 |
|
0.00 |
2024-05-13 |
| 2007 |
1582 |
CR Construction Group Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2023-02-27 |
| 2008 |
0368 |
Superland Group Holdings Limited:O |
32,000 |
7,392 |
|
0.00 |
2022-05-25 |
| 2009 |
2477 |
WellCell Holdings Co., Limited:O |
20,000 |
57,800 |
|
0.00 |
2024-02-20 |
| 2010 |
2005 |
SSY Group Limited (KY):O |
116,973 |
500,644 |
|
0.00 |
2023-11-30 |
| 2011 |
3869 |
Hospital Corporation of China Limited:O |
5,400 |
34,560 |
|
0.00 |
2023-07-05 |
| 2012 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
240,000 |
40,320 |
|
0.00 |
2019-10-18 |
| 2013 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
2,100 |
|
0.00 |
2022-08-17 |
| 2014 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
21,300 |
114,381 |
|
0.00 |
2024-05-08 |
| 2015 |
8365 |
Hatcher Group Limited:O |
1,600 |
800 |
|
0.00 |
2024-01-08 |
| 2016 |
0687 |
Tysan Holdings Limited:O |
123,800 |
39,616 |
|
0.00 |
2020-10-21 |
| 2017 |
1575 |
Regal Partners Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2022-04-27 |
| 2018 |
1523 |
Plover Bay Technologies Limited:O |
40,000 |
140,000 |
|
0.00 |
2024-04-30 |
| 2019 |
0695 |
Dongwu Cement International Limited:O |
20,000 |
31,800 |
|
0.00 |
2023-04-26 |
| 2020 |
3939 |
Wanguo Gold Group Limited:O |
30,000 |
229,500 |
|
0.00 |
2019-06-19 |
| 2021 |
1876 |
Budweiser Brewing Company APAC Limited:O |
476,800 |
4,496,224 |
|
0.00 |
2024-06-25 |
| 2022 |
6683 |
Star Plus Legend Holdings Limited:O |
30,000 |
358,200 |
|
0.00 |
2024-06-20 |
| 2023 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2022-10-14 |
| 2024 |
0979 |
Green Energy Group Limited:O |
48,010 |
6,673 |
|
0.00 |
2024-03-22 |
| 2025 |
1258 |
China Nonferrous Mining Corporation Limited:O |
138,000 |
917,700 |
|
0.00 |
2024-06-25 |
| 2026 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
181,640 |
9,627 |
|
0.00 |
2022-11-03 |
| 2027 |
9956 |
ANE (CAYMAN) INC.:O |
40,000 |
274,400 |
|
0.00 |
2024-05-28 |
| 2028 |
0970 |
New Sparkle Roll International Group Limited:O |
13,500 |
10,935 |
|
0.00 |
2024-01-22 |
| 2029 |
9879 |
Migao Group Holdings Limited:O |
31,000 |
243,040 |
|
0.00 |
2024-06-21 |
| 2030 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
40,000 |
10,400 |
* |
0.00 |
2019-11-06 |
| 2031 |
6812 |
Winson Holdings Hong Kong Limited:O |
20,000 |
4,880 |
|
0.00 |
2021-07-23 |
| 2032 |
0220 |
Uni-President China Holdings Ltd.:O |
143,000 |
1,013,870 |
|
0.00 |
2024-05-14 |
| 2033 |
6110 |
Topsports International Holdings Limited:O |
205,000 |
902,000 |
|
0.00 |
2024-05-27 |
| 2034 |
6820 |
FriendTimes Inc.:O |
72,000 |
55,440 |
|
0.00 |
2024-06-07 |
| 2035 |
1468 |
Jakota Capital (Holding) Group:O |
300,000 |
34,200 |
|
0.00 |
2024-06-27 |
| 2036 |
3318 |
China Boton Group Company Limited:O |
35,358 |
76,020 |
|
0.00 |
2021-11-25 |
| 2037 |
2313 |
Shenzhou International Group Holdings Limited:O |
48,600 |
3,717,900 |
|
0.00 |
2024-06-17 |
| 2038 |
6080 |
Wing Chi Holdings Limited:O |
30,000 |
1,350 |
|
0.00 |
2018-03-02 |
| 2039 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
64,000 |
5,888 |
|
0.00 |
2023-07-05 |
| 2040 |
2550 |
Easou Technology Holdings Limited:O |
10,500 |
196,980 |
|
0.00 |
2024-06-25 |
| 2041 |
1316 |
Nexteer Automotive Group Limited:O |
79,000 |
277,290 |
|
0.00 |
2024-06-19 |
| 2042 |
8037 |
China Biotech Services Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2024-02-15 |
| 2043 |
2503 |
Zhongshen Jianye Holding Limited:O |
16,000 |
14,080 |
|
0.00 |
2024-06-20 |
| 2044 |
3301 |
Ronshine China Holdings Limited:O |
51,500 |
9,013 |
|
0.00 |
2022-12-15 |
| 2045 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
69,776 |
1,831,620 |
|
0.00 |
2024-06-26 |
| 2046 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
10,000 |
83,500 |
|
0.00 |
2024-02-20 |
| 2047 |
1196 |
Realord Group Holdings Limited:O |
43,500 |
232,290 |
|
0.00 |
2022-06-29 |
| 2048 |
1576 |
Qilu Expressway Company Limited:H |
60,000 |
132,600 |
|
0.00 |
2021-11-03 |
| 2049 |
0627 |
Japan Kyosei Group Company Limited:O |
42,102 |
62,732 |
|
0.00 |
2023-07-31 |
| 2050 |
2105 |
Laekna, Inc.:O |
11,500 |
58,880 |
|
0.00 |
2024-04-17 |
| 2051 |
0381 |
AOM International Group Company Limited:O |
7,816 |
993 |
|
0.00 |
2024-01-19 |
| 2052 |
8173 |
Hephaestus Holdings Limited:O |
6,320 |
1,896 |
|
0.00 |
2022-06-06 |
| 2053 |
2483 |
K Cash Corporation Limited:O |
14,000 |
24,640 |
|
0.00 |
2024-04-03 |
| 2054 |
0736 |
China Properties Investment Holdings Limited:O |
7,476 |
897 |
|
0.00 |
2023-03-13 |
| 2055 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
12,000 |
25,200 |
|
0.00 |
2024-05-23 |
| 2056 |
8072 |
Roma (meta) Group Limited:O |
23,406 |
562 |
|
0.00 |
2024-06-03 |
| 2057 |
0989 |
China Changbaishan International Holdings Limited:O |
200,000 |
8,800 |
|
0.00 |
2023-06-06 |
| 2058 |
2309 |
ZO Future Group:O |
22,600 |
68,252 |
|
0.00 |
2024-01-04 |
| 2059 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
10,000 |
1,910 |
|
0.00 |
2024-04-30 |
| 2060 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
32,000 |
16,960 |
|
0.00 |
2023-08-21 |
| 2061 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
6,000 |
19,800 |
|
0.00 |
2023-05-09 |
| 2062 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
78,750 |
66,938 |
|
0.00 |
2018-06-28 |
| 2063 |
1715 |
AI Health Technology Limited:O |
2,000 |
1,160 |
|
0.00 |
2024-04-03 |
| 2064 |
8160 |
Goldway Education Group Limited:O |
960 |
153 |
|
0.00 |
2024-06-20 |
| 2065 |
6660 |
AIM Vaccine Co., Ltd.:H |
13,000 |
92,560 |
|
0.00 |
2023-10-12 |
| 2066 |
1243 |
WANG ON PROPERTIES LIMITED:O |
400,000 |
16,800 |
|
0.00 |
2024-04-09 |
| 2067 |
6805 |
Kimou Environmental Holding Limited (KY):O |
28,000 |
30,800 |
|
0.00 |
2022-08-16 |
| 2068 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
27,500 |
|
0.00 |
2024-05-09 |
| 2069 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
2,000 |
24,160 |
|
0.00 |
2024-06-05 |
| 2070 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
1,000 |
|
0.00 |
2022-02-08 |
| 2071 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
1,440 |
|
0.00 |
2021-12-02 |
| 2072 |
2321 |
Swang Chai Chuan Limited:O |
25,000 |
9,125 |
|
0.00 |
2024-01-19 |
| 2073 |
2486 |
Plus Group Holdings Inc.:O |
3,000 |
7,110 |
|
0.00 |
2024-03-15 |
| 2074 |
2869 |
Greentown Service Group Co. Ltd.:O |
78,000 |
272,220 |
|
0.00 |
2023-07-25 |
| 2075 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
16,000 |
2,576 |
|
0.00 |
2023-09-26 |
| 2076 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
20,400 |
|
0.00 |
2024-03-14 |
| 2077 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
10,000 |
120,200 |
|
0.00 |
2024-03-25 |
| 2078 |
3931 |
CALB Group Co., Ltd.:H |
14,200 |
215,272 |
|
0.00 |
2023-10-27 |
| 2079 |
0905 |
Walnut Capital Limited:O |
24,000 |
5,208 |
|
0.00 |
2020-07-09 |
| 2080 |
1460 |
ICO Group Limited:O |
20,000 |
3,220 |
|
0.00 |
2024-01-09 |
| 2081 |
9866 |
NIO Inc.:A |
35,700 |
1,265,565 |
|
0.00 |
2024-06-27 |
| 2082 |
0727 |
Crown International Corporation Limited:O |
80,000 |
12,720 |
|
0.00 |
2022-09-13 |
| 2083 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
26,000 |
25,220 |
|
0.00 |
2021-05-31 |
| 2084 |
8547 |
Pacific Legend Group Limited:O |
5,000 |
645 |
|
0.00 |
2023-07-31 |
| 2085 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
10,000 |
4,300 |
|
0.00 |
2021-11-25 |
| 2086 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2022-02-04 |
| 2087 |
3830 |
Kiddieland International Limited:O |
20,000 |
700 |
|
0.00 |
2019-11-26 |
| 2088 |
1451 |
MS Group Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2022-11-10 |
| 2089 |
2489 |
Persistence Resources Group Ltd:O |
40,000 |
26,000 |
|
0.00 |
2024-04-09 |
| 2090 |
6182 |
Twintek Investment Holdings Limited:O |
16,000 |
2,400 |
|
0.00 |
2021-09-08 |
| 2091 |
2438 |
Mobvoi Inc.:O |
30,000 |
62,700 |
|
0.00 |
2024-06-21 |
| 2092 |
1308 |
SITC International Holdings Company Limited:O |
51,000 |
1,076,100 |
|
0.00 |
2024-05-30 |
| 2093 |
1735 |
Central New Energy Holding Group Limited:O |
80,000 |
632,800 |
|
0.00 |
2023-12-27 |
| 2094 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
278,000 |
661,640 |
|
0.00 |
2023-12-14 |
| 2095 |
82318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
136,000 |
4,556,000 |
|
0.00 |
2024-06-26 |
| 2096 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
40,000 |
61,600 |
|
0.00 |
2020-03-30 |
| 2097 |
2863 |
Golden Faith Group Holdings Limited:O |
12,000 |
3,960 |
|
0.00 |
2018-10-31 |
| 2098 |
1282 |
Renze Harvest International Limited:O |
48,200 |
6,555 |
|
0.00 |
2024-05-22 |
| 2099 |
1675 |
AsiaInfo Technologies Limited:O |
16,800 |
116,592 |
|
0.00 |
2024-06-26 |
| 2100 |
3633 |
Zhongyu Energy Holdings Limited:O |
50,000 |
236,000 |
|
0.00 |
2022-02-24 |
| 2101 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
492,450 |
* |
0.00 |
2024-03-27 |
| 2102 |
2416 |
Edianyun Limited:O |
10,000 |
19,000 |
|
0.00 |
2024-05-27 |
| 2103 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
70,000 |
15,190 |
|
0.00 |
2024-05-27 |
| 2104 |
1007 |
Longhui International Holdings Limited:O |
2,880 |
9,994 |
|
0.00 |
2024-04-17 |
| 2105 |
1252 |
China Tianrui Group Cement Company Limited:O |
50,000 |
2,400 |
* |
0.00 |
2024-04-11 |
| 2106 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
30,000 |
52,200 |
|
0.00 |
2018-08-30 |
| 2107 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,064 |
34,950 |
|
0.00 |
2017-02-13 |
| 2108 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,720 |
1,949 |
|
0.00 |
2022-09-27 |
| 2109 |
1851 |
China Gingko Education Group Company Limited:O |
8,000 |
6,160 |
|
0.00 |
2024-03-19 |
| 2110 |
1701 |
Tu Yi Holding Company Limited:O |
16,000 |
2,400 |
|
0.00 |
2020-08-17 |
| 2111 |
8292 |
VSING Limited:O |
10,000 |
620 |
|
0.00 |
2022-03-01 |
| 2112 |
8113 |
V & V Technology Holdings Limited (KY):O |
15,264 |
1,068 |
|
0.00 |
2023-08-31 |
| 2113 |
1732 |
XiangXing International Holding Limited:O |
20,000 |
3,280 |
|
0.00 |
2023-06-15 |
| 2114 |
1943 |
King's Stone Holdings Group Limited:O |
15,000 |
10,350 |
|
0.00 |
2023-11-30 |
| 2115 |
1755 |
S-Enjoy Service Group Co., Limited:O |
13,000 |
37,960 |
|
0.00 |
2024-03-06 |
| 2116 |
9886 |
Dingdang Health Technology Group Ltd.:O |
20,000 |
20,800 |
|
0.00 |
2023-03-28 |
| 2117 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
14,000 |
43,400 |
|
0.00 |
2024-05-21 |
| 2118 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
12,000 |
7,200 |
|
0.00 |
2020-06-11 |
| 2119 |
1965 |
Landsea Green Life Service Company Limited:O |
6,000 |
1,272 |
|
0.00 |
2021-09-21 |
| 2120 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,075 |
483 |
|
0.00 |
2022-12-22 |
| 2121 |
2205 |
Kangqiao Service Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2022-10-11 |
| 2122 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
20,000 |
48,200 |
|
0.00 |
2024-03-07 |
| 2123 |
1913 |
PRADA S.P.A.:O |
36,200 |
2,157,520 |
|
0.00 |
2024-05-07 |
| 2124 |
0852 |
Strong Petrochemical Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2021-02-24 |
| 2125 |
8120 |
China Demeter Financial Investments Limited:O |
12,751 |
612 |
|
0.00 |
2019-05-29 |
| 2126 |
1592 |
Anchorstone Holdings Limited:O |
30,000 |
1,050 |
|
0.00 |
2021-05-07 |
| 2127 |
1400 |
Moody Technology Holdings Limited:O |
52,650 |
3,949 |
|
0.00 |
2023-09-04 |
| 2128 |
0865 |
Jiande International Holdings Limited:O |
80,000 |
1,680 |
|
0.00 |
2020-08-25 |
| 2129 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
1,580 |
|
0.00 |
2022-11-18 |
| 2130 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2021-07-19 |
| 2131 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,500 |
230,700 |
|
0.00 |
2024-04-10 |
| 2132 |
2768 |
Jiayuan International Group Limited:O |
86,000 |
14,878 |
* |
0.00 |
2022-06-30 |
| 2133 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2015-12-15 |
| 2134 |
2798 |
Perennial Energy Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2024-06-27 |
| 2135 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
13,000 |
60,840 |
|
0.00 |
2024-02-20 |
| 2136 |
2830 |
CSOP Saudi Arabia ETF:Unit |
1,260 |
100,674 |
|
0.00 |
2024-05-20 |
| 2137 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
34,208 |
2,500,605 |
|
0.00 |
2024-06-26 |
| 2138 |
3658 |
New Hope Service Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2021-11-19 |
| 2139 |
1500 |
In Construction Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2023-02-24 |
| 2140 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
5,700 |
309,852 |
|
0.00 |
2024-05-07 |
| 2141 |
2256 |
Abbisko Cayman Limited:O |
8,000 |
26,160 |
|
0.00 |
2024-01-24 |
| 2142 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,710 |
14,580 |
|
0.00 |
2024-03-20 |
| 2143 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
12,000 |
576 |
|
0.00 |
2024-06-17 |
| 2144 |
3316 |
Binjiang Service Group Co. Ltd.:O |
3,000 |
48,480 |
|
0.00 |
2024-04-24 |
| 2145 |
6160 |
BeOne Medicine Ltd.:O |
14,600 |
1,243,920 |
|
0.00 |
2024-05-10 |
| 2146 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
20,000 |
41,400 |
|
0.00 |
2023-12-05 |
| 2147 |
6108 |
New Ray Medicine International Holding Limited:O |
17,600 |
757 |
|
0.00 |
2023-01-11 |
| 2148 |
6623 |
Lufax Holding Ltd:O |
12,000 |
116,160 |
|
0.00 |
2023-12-07 |
| 2149 |
1231 |
Newton Resources Ltd:O |
40,458 |
14,565 |
|
0.00 |
2015-12-30 |
| 2150 |
1489 |
GC Construction Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2024-04-25 |
| 2151 |
2132 |
Landrich Holding Limited:O |
16,000 |
3,680 |
|
0.00 |
2021-04-01 |
| 2152 |
1765 |
XJ International Holdings Co., Ltd.:O |
82,000 |
14,924 |
|
0.00 |
2024-06-03 |
| 2153 |
2779 |
China Xinhua Education Group Limited:O |
16,000 |
10,400 |
|
0.00 |
2023-12-15 |
| 2154 |
80175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
832,000 |
|
0.00 |
2024-05-17 |
| 2155 |
6959 |
Changjiu Holdings Limited:O |
2,000 |
128,500 |
|
0.00 |
2024-06-27 |
| 2156 |
8471 |
Reach New Holdings Limited:O |
10,000 |
740 |
|
0.00 |
2024-04-19 |
| 2157 |
2028 |
Jolimark Holdings Limited:O |
6,000 |
516 |
|
0.00 |
2017-08-30 |
| 2158 |
2473 |
XXF Group Holdings Limited:O |
5,000 |
24,100 |
|
0.00 |
2024-06-18 |
| 2159 |
0685 |
Media Chinese International Limited (BM):O |
16,000 |
3,248 |
|
0.00 |
2019-11-22 |
| 2160 |
2112 |
Grace Life-tech Holdings Limited:O |
14,000 |
2,674 |
|
0.00 |
2022-07-27 |
| 2161 |
1875 |
BioDlink International Company Limited:O |
7,200 |
15,840 |
|
0.00 |
2021-02-19 |
| 2162 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
3,120 |
|
0.00 |
2021-04-27 |
| 2163 |
3326 |
Perfect Group International Holdings Limited:O |
12,000 |
2,388 |
|
0.00 |
2022-10-13 |
| 2164 |
1860 |
Mobvista Inc.:O |
14,000 |
35,420 |
|
0.00 |
2023-08-02 |
| 2165 |
6639 |
Arrail Group Limited:O |
5,000 |
25,300 |
|
0.00 |
2024-05-02 |
| 2166 |
0209 |
Winshine Science Company Limited:O |
1,040 |
229 |
|
0.00 |
2024-05-27 |
| 2167 |
1585 |
Yadea Group Holdings Ltd.:O |
26,000 |
262,600 |
|
0.00 |
2024-05-06 |
| 2168 |
8645 |
Byte Metaverse Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2024-04-08 |
| 2169 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
10,000 |
45,000 |
|
0.00 |
2023-11-14 |
| 2170 |
8176 |
SuperRobotics Holdings Limited (BM):O |
5,000 |
1,550 |
|
0.00 |
2021-12-03 |
| 2171 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,200 |
3,927 |
|
0.00 |
2023-11-29 |
| 2172 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2023-07-27 |
| 2173 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
4,045 |
36,688 |
|
0.00 |
2024-03-01 |
| 2174 |
2231 |
JY Grandmark Holdings Limited:O |
13,000 |
11,700 |
|
0.00 |
2021-11-11 |
| 2175 |
0185 |
Zensun Enterprises Limited:O |
15,103 |
4,984 |
* |
0.00 |
2023-08-30 |
| 2176 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,000 |
1,668 |
|
0.00 |
2024-04-08 |
| 2177 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
1,000 |
159,800 |
|
0.00 |
2024-06-11 |
| 2178 |
1412 |
Q P Group Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2024-04-17 |
| 2179 |
1608 |
VPower Group International Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2022-08-24 |
| 2180 |
9930 |
Horizon Construction Development Limited:O |
22,531 |
34,923 |
|
0.00 |
2024-03-27 |
| 2181 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
300 |
31,605 |
|
0.00 |
2024-06-06 |
| 2182 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
11,200 |
666,960 |
|
0.00 |
2024-06-20 |
| 2183 |
1702 |
Dongguang Chemical Limited:O |
4,000 |
7,600 |
|
0.00 |
2021-09-15 |
| 2184 |
0251 |
S E A HOLDINGS LIMITED:O |
3,804 |
6,086 |
|
0.00 |
2021-08-02 |
| 2185 |
82823 |
iShares FTSE China A50 ETF:Unit |
8,400 |
96,936 |
|
0.00 |
2023-11-09 |
| 2186 |
6968 |
Ganglong China Property Group Limited:O |
10,000 |
1,830 |
|
0.00 |
2024-01-29 |
| 2187 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,683 |
228,294 |
|
0.00 |
2015-05-21 |
| 2188 |
6878 |
Differ Group Auto Limited:O |
5,400 |
610 |
* |
0.00 |
2024-02-22 |
| 2189 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
4,000 |
2,840 |
|
0.00 |
2023-03-01 |
| 2190 |
1293 |
Grand Baoxin Auto Group Limited:O |
15,229 |
2,543 |
|
0.00 |
2024-05-13 |
| 2191 |
8613 |
Oriental Payment Group Holdings Limited:O |
10,121 |
1,215 |
|
0.00 |
2020-09-11 |
| 2192 |
1721 |
FSM Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2022-01-21 |
| 2193 |
8283 |
Zhongshi Minan Holdings Limited:O |
10,000 |
1,120 |
|
0.00 |
2019-05-31 |
| 2194 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
1,000 |
22,050 |
|
0.00 |
2024-05-20 |
| 2195 |
81211 |
BYD COMPANY LIMITED:H |
5,000 |
1,077,000 |
|
0.00 |
2024-04-10 |
| 2196 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
3,400 |
2,856 |
|
0.00 |
2022-03-08 |
| 2197 |
8147 |
Millennium Pacific Group Holdings Limited:O |
450 |
153 |
|
0.00 |
2023-07-03 |
| 2198 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
3,200 |
37,824 |
|
0.00 |
2024-06-06 |
| 2199 |
2260 |
Vanov Holdings Company Limited:O |
2,000 |
3,880 |
|
0.00 |
2024-01-16 |
| 2200 |
82800 |
Tracker Fund of Hong Kong:Unit |
29,500 |
499,140 |
|
0.00 |
2024-02-21 |
| 2201 |
9690 |
TUHU Car Inc.:A |
3,000 |
67,650 |
|
0.00 |
2024-06-06 |
| 2202 |
2129 |
Legion Consortium Limited:O |
5,000 |
555 |
|
0.00 |
2024-05-30 |
| 2203 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,943 |
66 |
|
0.00 |
2024-03-28 |
| 2204 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
500 |
26,375 |
|
0.00 |
2024-05-30 |
| 2205 |
0499 |
Qingdao Holdings International Limited:O |
3,628 |
707 |
|
0.00 |
2023-04-28 |
| 2206 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
1,500 |
14,235 |
|
0.00 |
2024-03-28 |
| 2207 |
1115 |
Tibet Water Resources Ltd.:O |
15,666 |
4,778 |
|
0.00 |
2023-05-15 |
| 2208 |
2066 |
Shengjing Bank Co., Ltd.:H |
7,500 |
5,325 |
|
0.00 |
2020-07-23 |
| 2209 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
500 |
2,605 |
|
0.00 |
2023-11-07 |
| 2210 |
0428 |
Cocoon Holdings Limited:O |
2,160 |
272 |
|
0.00 |
2024-01-17 |
| 2211 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,800 |
13,698 |
|
0.00 |
2024-05-16 |
| 2212 |
8186 |
Almana Limited:O |
320 |
362 |
|
0.00 |
2022-06-01 |
| 2213 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
59,840 |
|
0.00 |
2023-09-21 |
| 2214 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
3,300 |
|
0.00 |
2022-02-11 |
| 2215 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
470 |
|
0.00 |
2021-01-07 |
| 2216 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
98 |
|
0.00 |
2024-05-03 |
| 2217 |
9896 |
MINISO Group Holding Limited:O |
3,000 |
112,050 |
|
0.00 |
2023-12-07 |
| 2218 |
0650 |
Productive Technologies Company Limited (BM):O |
17,500 |
4,375 |
|
0.00 |
2023-11-17 |
| 2219 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
700 |
|
0.00 |
2024-06-24 |
| 2220 |
2498 |
RoboSense Technology Co., Ltd:O |
1,000 |
51,800 |
|
0.00 |
2024-06-13 |
| 2221 |
2423 |
KE Holdings Inc.:A |
7,400 |
290,080 |
|
0.00 |
2024-05-28 |
| 2222 |
1890 |
China Kepei Education Group Limited:O |
4,000 |
6,040 |
|
0.00 |
2021-07-28 |
| 2223 |
8269 |
Wealth Glory Holdings Limited:O |
1,668 |
62 |
|
0.00 |
2021-12-29 |
| 2224 |
2399 |
China Anchu Energy Storage Group Limited:O |
5,000 |
1,525 |
|
0.00 |
2024-03-27 |
| 2225 |
2172 |
MicroPort NeuroScientific Corporation:O |
966 |
6,405 |
|
0.00 |
2024-01-18 |
| 2226 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
362 |
|
0.00 |
2018-07-20 |
| 2227 |
3639 |
Yida China Holdings Limited:O |
4,000 |
388 |
* |
0.00 |
2023-02-07 |
| 2228 |
81299 |
AIA Group Limited:O |
15,000 |
747,750 |
|
0.00 |
2024-06-06 |
| 2229 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
530 |
|
0.00 |
2019-06-12 |
| 2230 |
6999 |
Leading Holdings Group Limited:O |
1,000 |
285 |
|
0.00 |
2022-06-17 |
| 2231 |
1698 |
Tencent Music Entertainment Group:A |
1,500 |
82,275 |
|
0.00 |
2024-04-23 |
| 2232 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,000 |
201,150 |
|
0.00 |
2024-06-26 |
| 2233 |
89888 |
Baidu, Inc.:A |
1,900 |
152,950 |
|
0.00 |
2024-06-12 |
| 2234 |
80941 |
China Mobile Limited (HK):O |
16,500 |
1,157,475 |
|
0.00 |
2024-06-20 |
| 2235 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
56 |
162 |
|
0.00 |
2024-03-06 |
| 2236 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
4,143 |
2,942 |
|
0.00 |
2021-05-10 |
| 2237 |
0108 |
GR Life Style Company Limited:O |
2,000 |
820 |
|
0.00 |
2022-08-19 |
| 2238 |
9979 |
Greentown Management Holdings Company Limited:O |
1,207 |
6,470 |
|
0.00 |
2024-06-03 |
| 2239 |
2228 |
XtalPi Holdings Limited:O |
2,000 |
10,600 |
|
0.00 |
2024-06-17 |
| 2240 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
100 |
2,510 |
|
0.00 |
2022-06-30 |
| 2241 |
0456 |
New City Development Group Limited:O |
54 |
21 |
|
0.00 |
2022-04-11 |
| 2242 |
2076 |
KANZHUN LIMITED:A |
200 |
14,620 |
|
0.00 |
2023-06-27 |
| 2243 |
3866 |
Bank of Qingdao Co., Ltd.:H |
500 |
1,145 |
|
0.00 |
2024-04-12 |
| 2244 |
80700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
698,000 |
|
0.00 |
2024-05-30 |
| 2245 |
89988 |
Alibaba Group Holding Limited (KY):O |
3,900 |
261,300 |
|
0.00 |
2024-06-17 |
| 2246 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
47,040 |
|
0.00 |
2024-06-13 |
| 2247 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
575 |
3,479 |
|
0.00 |
2024-06-04 |
| 2248 |
80883 |
CNOOC LIMITED:O |
2,000 |
40,600 |
|
0.00 |
2024-04-03 |
| 2249 |
4335 |
Intel Corporation:O |
60 |
0 |
|
0.00 |
2022-07-12 |
| 2250 |
4333 |
Cisco Systems, Inc.:O |
50 |
0 |
|
0.00 |
2016-03-29 |
| 2251 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1 |
1 |
* |
0.00 |
2017-12-12 |