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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0859 |
Zhongchang International Holdings Group Limited:O |
843,595,747 |
107,980,256 |
|
74.98 |
2020-12-30 |
| 2 |
0111 |
Cinda International Holdings Limited:O |
407,451,425 |
132,421,713 |
|
63.54 |
2023-04-27 |
| 3 |
1410 |
Edvance International Holdings Limited:O |
595,950,000 |
446,962,500 |
|
58.90 |
2023-06-16 |
| 4 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,251,670,000 |
80,106,880 |
|
50.07 |
2022-07-12 |
| 5 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
72,148,390 |
54,111,293 |
|
24.44 |
2023-05-15 |
| 6 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
62,835,000 |
78,543,750 |
|
16.89 |
2023-06-28 |
| 7 |
1616 |
A Metaverse Company:O |
339,430,820 |
51,593,485 |
* |
15.78 |
2021-12-28 |
| 8 |
1171 |
Yankuang Energy Group Company Limited:H |
275,277,000 |
6,014,802,450 |
|
14.49 |
2023-06-28 |
| 9 |
6836 |
Amrita Global Development Limited:O |
124,236,000 |
423,644,760 |
|
12.54 |
2023-06-23 |
| 10 |
1259 |
Prosperous Future Holdings Limited (KY):O |
263,690,500 |
10,020,239 |
|
11.60 |
2022-01-27 |
| 11 |
0290 |
GoFintech Quantum Innovation Limited:O |
141,931,400 |
26,966,966 |
|
10.77 |
2022-01-19 |
| 12 |
6978 |
Immunotech Biopharm Ltd:O |
52,976,400 |
241,042,620 |
|
10.29 |
2023-04-28 |
| 13 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
267,935,500 |
28,669,099 |
* |
9.59 |
2020-02-25 |
| 14 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
160,864,000 |
123,865,280 |
|
9.24 |
2023-06-20 |
| 15 |
1252 |
China Tianrui Group Cement Company Limited:O |
270,000,000 |
1,593,000,000 |
|
9.19 |
2023-01-09 |
| 16 |
6158 |
Zhenro Properties Group Limited:O |
300,155,000 |
40,821,080 |
|
6.87 |
2023-05-08 |
| 17 |
3639 |
Yida China Holdings Limited:O |
126,676,000 |
25,335,200 |
|
4.90 |
2022-12-14 |
| 18 |
1213 |
MOBICON GROUP LIMITED:O |
9,480,000 |
4,171,200 |
|
4.74 |
2022-09-14 |
| 19 |
0797 |
7Road Holdings Limited:O |
130,000,000 |
291,200,000 |
|
4.72 |
2022-08-25 |
| 20 |
1495 |
Jiyi Holdings Limited:O |
12,447,840 |
2,464,672 |
|
4.72 |
2022-12-14 |
| 21 |
3668 |
YANCOAL AUSTRALIA LTD:O |
60,181,700 |
1,414,269,950 |
|
4.56 |
2023-03-15 |
| 22 |
1028 |
C.banner International Holdings Limited:O |
89,188,078 |
12,129,579 |
|
4.29 |
2021-05-18 |
| 23 |
1443 |
Fulum Group Holdings Limited:O |
53,142,000 |
10,734,684 |
|
4.09 |
2021-07-12 |
| 24 |
1657 |
SG Group Holdings Limited:O |
1,251,500 |
4,567,975 |
|
3.91 |
2023-04-04 |
| 25 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
184,444,080 |
18,997,740 |
|
3.46 |
2023-06-15 |
| 26 |
0171 |
Silver Grant International Holdings Group Limited:O |
79,632,000 |
23,093,280 |
|
3.45 |
2023-05-16 |
| 27 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,040,500 |
728,350 |
|
3.25 |
2023-03-06 |
| 28 |
9608 |
Sundy Service Group Co. Ltd:O |
100,040,000 |
10,104,040 |
|
3.13 |
2022-07-15 |
| 29 |
0519 |
Novautek Technologies Group Limited (BM):O |
69,130,959 |
6,636,572 |
|
2.76 |
2022-02-14 |
| 30 |
0888 |
Bison Finance Group Limited:O |
32,202,200 |
2,028,739 |
|
2.26 |
2022-02-04 |
| 31 |
1240 |
CNQC International Holdings Limited:O |
32,524,754 |
9,757,426 |
|
2.14 |
2023-04-21 |
| 32 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
12,476,000 |
2,744,720 |
|
2.08 |
2017-07-18 |
| 33 |
8659 |
Yik Wo International Holdings Limited:O |
14,490,000 |
10,287,900 |
|
1.94 |
2023-06-28 |
| 34 |
1796 |
Metaspacex Limited:O |
9,164,000 |
7,881,040 |
|
1.91 |
2021-09-13 |
| 35 |
1718 |
Wan Kei Group Holdings Limited:O |
15,700,000 |
2,794,600 |
|
1.64 |
2023-02-15 |
| 36 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
95,554,000 |
145,242,080 |
|
1.49 |
2021-12-10 |
| 37 |
8606 |
Kinetix Systems Holdings Limited:O |
21,180,000 |
3,282,900 |
|
1.46 |
2023-04-24 |
| 38 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,029,320 |
862,461 |
|
1.37 |
2023-03-14 |
| 39 |
8162 |
Loco Hong Kong Holdings Limited:O |
11,120,000 |
2,090,560 |
* |
1.34 |
2023-05-12 |
| 40 |
1626 |
Jia Yao Holdings Limited:O |
7,418,000 |
30,117,080 |
|
1.24 |
2023-06-16 |
| 41 |
0925 |
Beijing Properties (Holdings) Limited:O |
86,052,736 |
4,905,006 |
|
1.23 |
2022-04-06 |
| 42 |
3800 |
GCL Technology Holdings Limited (KY):O |
313,747,000 |
555,332,190 |
|
1.16 |
2023-06-28 |
| 43 |
2309 |
ZO Future Group:O |
8,803,540 |
5,370,159 |
|
1.14 |
2023-03-22 |
| 44 |
2804 |
Premia Vietnam ETF:Unit |
21,700 |
1,389,668 |
|
1.04 |
2023-02-06 |
| 45 |
2118 |
Tian Shan Development (Holding) Limited:O |
10,000,000 |
19,700,000 |
* |
0.99 |
2021-03-15 |
| 46 |
8299 |
GT Gold Holdings Limited:O |
58,202,133 |
8,090,096 |
|
0.97 |
2023-04-21 |
| 47 |
1225 |
Lerado Financial Group Company Limited:O |
2,233,000 |
267,960 |
|
0.97 |
2022-05-20 |
| 48 |
8419 |
AV Promotions Holdings Limited:O |
3,735,000 |
567,720 |
|
0.93 |
2021-09-21 |
| 49 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
7,758,680 |
5,586,250 |
|
0.93 |
2021-10-28 |
| 50 |
1176 |
Zhuguang Holdings Group Company Limited:O |
65,244,666 |
44,366,373 |
|
0.90 |
2023-06-06 |
| 51 |
0223 |
Elife Holdings Limited:O |
7,438,600 |
862,878 |
|
0.82 |
2022-12-13 |
| 52 |
1867 |
Standard Development Group Limited:O |
11,870,000 |
1,922,940 |
|
0.79 |
2023-06-13 |
| 53 |
2246 |
GOGOX HOLDINGS LIMITED:O |
4,778,817 |
6,308,038 |
|
0.76 |
2023-06-26 |
| 54 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
12,273,000 |
1,153,662 |
|
0.73 |
2022-10-18 |
| 55 |
3628 |
RENHENG Enterprise Holdings Limited:O |
5,772,000 |
692,640 |
|
0.72 |
2023-03-16 |
| 56 |
1653 |
MOS House Group Limited:O |
1,720,000 |
636,400 |
|
0.72 |
2023-06-09 |
| 57 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
36,230,000 |
53,258,100 |
|
0.71 |
2022-12-30 |
| 58 |
1884 |
eprint Group Limited:O |
3,784,000 |
1,513,600 |
|
0.69 |
2023-06-23 |
| 59 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
16,170,000 |
808,500 |
|
0.68 |
2023-03-08 |
| 60 |
0110 |
China Fortune Holdings Limited:O |
1,239,000 |
284,970 |
|
0.67 |
2022-11-25 |
| 61 |
0564 |
ZMJ Group Company Limited (CN):H |
1,588,600 |
10,913,682 |
|
0.65 |
2023-06-19 |
| 62 |
1340 |
Huisheng International Holdings Limited:O |
5,718,775 |
257,345 |
|
0.65 |
2023-06-20 |
| 63 |
8510 |
Top Standard Corporation:O |
8,848,000 |
486,640 |
|
0.64 |
2023-04-13 |
| 64 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,660,000 |
913,000 |
|
0.62 |
2023-01-11 |
| 65 |
1916 |
JIANGXI BANK CO., LTD.:H |
8,151,291 |
8,069,778 |
|
0.61 |
2023-06-16 |
| 66 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,880,000 |
1,753,920 |
|
0.59 |
2022-04-20 |
| 67 |
0076 |
Elate Holdings Limited:O |
2,126,163 |
512,405 |
|
0.59 |
2023-04-13 |
| 68 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
13,090,000 |
981,750 |
|
0.55 |
2023-05-24 |
| 69 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
180,000 |
81,000 |
|
0.54 |
2021-07-16 |
| 70 |
1536 |
Yuk Wing Group Holdings Limited:O |
2,040,000 |
252,960 |
|
0.54 |
2022-09-23 |
| 71 |
2098 |
Zall Smart Commerce Group Ltd.:O |
66,146,000 |
24,804,750 |
|
0.53 |
2022-06-30 |
| 72 |
2017 |
Chanhigh Holdings Limited:O |
3,278,000 |
593,318 |
|
0.53 |
2020-03-23 |
| 73 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
652,000 |
74,980 |
|
0.49 |
2020-03-02 |
| 74 |
8491 |
Cool Link (Holdings) Limited:O |
407,750 |
248,728 |
|
0.49 |
2023-03-08 |
| 75 |
0953 |
Shaw Brothers Holdings Limited:O |
6,830,000 |
1,256,720 |
|
0.48 |
2023-06-20 |
| 76 |
0348 |
China Healthwise Holdings Limited:O |
3,694,000 |
328,766 |
|
0.48 |
2023-06-28 |
| 77 |
6877 |
Top Eminent Healthcare Group Limited:O |
9,700,000 |
679,000 |
* |
0.48 |
2022-11-24 |
| 78 |
8069 |
Flydoo Technology Holding Limited:O |
3,215,000 |
405,090 |
|
0.47 |
2023-06-28 |
| 79 |
1182 |
Success Dragon International Holdings Limited:O |
1,648,273 |
290,096 |
|
0.47 |
2022-09-26 |
| 80 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
13,335,900 |
12,269,028 |
|
0.45 |
2023-06-05 |
| 81 |
3390 |
Tycoon Group Holdings Limited:O |
3,532,000 |
17,448,080 |
|
0.44 |
2023-06-21 |
| 82 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
239,800 |
3,956,700 |
|
0.44 |
2023-06-28 |
| 83 |
2885 |
Peiport Holdings Ltd.:O |
1,760,000 |
633,600 |
|
0.44 |
2020-04-23 |
| 84 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
6,460,000 |
232,560 |
|
0.41 |
2019-10-17 |
| 85 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
1,460,000 |
4,759,600 |
|
0.41 |
2022-12-16 |
| 86 |
0730 |
Capital Industrial Financial Services Group Limited:O |
16,042,000 |
1,908,998 |
|
0.40 |
2023-06-12 |
| 87 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
43,150,151 |
431,502 |
|
0.40 |
2022-07-07 |
| 88 |
8228 |
National Arts Group Holdings Limited:O |
3,993,500 |
75,877 |
* |
0.40 |
2022-07-06 |
| 89 |
8360 |
Basic House New Life Group Limited:O |
1,434,000 |
2,595,540 |
|
0.40 |
2022-10-06 |
| 90 |
8341 |
Aeso Holding Limited:O |
316,000 |
63,200 |
|
0.40 |
2022-04-08 |
| 91 |
2608 |
Sunshine 100 China Holdings Ltd:O |
10,068,000 |
3,725,160 |
* |
0.39 |
2022-04-01 |
| 92 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
4,520,000 |
1,243,000 |
|
0.38 |
2023-06-28 |
| 93 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,680,000 |
2,331,600 |
|
0.36 |
2023-05-31 |
| 94 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
3,984,000 |
187,248 |
|
0.35 |
2020-12-17 |
| 95 |
8309 |
Man Shing Global Holdings Limited:O |
2,080,000 |
185,120 |
|
0.35 |
2023-02-10 |
| 96 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,376,032 |
534,434 |
* |
0.34 |
2023-04-17 |
| 97 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
1,812,500 |
2,084,375 |
* |
0.34 |
2022-07-12 |
| 98 |
8246 |
Zhonghua Gas Holdings Limited:O |
12,224,000 |
1,466,880 |
|
0.33 |
2020-03-16 |
| 99 |
8071 |
China Netcom Technology Holdings Limited:O |
15,532,000 |
481,492 |
|
0.33 |
2023-01-12 |
| 100 |
1338 |
BaWang International (Group) Holding Limited:O |
10,420,000 |
489,740 |
|
0.33 |
2022-03-23 |
| 101 |
8476 |
Ocean One Holding Ltd.:O |
918,000 |
670,140 |
|
0.33 |
2023-06-28 |
| 102 |
0261 |
GBA Holdings Limited:O |
7,135,915 |
264,029 |
|
0.32 |
2023-06-15 |
| 103 |
3886 |
Town Health International Medical Group Limited:O |
21,589,000 |
6,908,480 |
|
0.32 |
2023-06-20 |
| 104 |
1450 |
Be Friends Holding Limited:O |
4,402,540 |
7,264,191 |
|
0.32 |
2023-04-13 |
| 105 |
0600 |
China Infrastructure Investment Limited:O |
1,352,000 |
527,280 |
* |
0.32 |
2022-06-21 |
| 106 |
0591 |
China High Precision Automation Group Limited:O |
3,249,000 |
737,523 |
|
0.31 |
2023-06-28 |
| 107 |
9983 |
Central China New Life Limited:O |
4,001,000 |
10,482,620 |
|
0.31 |
2022-10-03 |
| 108 |
9001 |
Premia China USD Property Bond ETF:Unit |
2,500 |
40,375 |
|
0.31 |
2022-08-08 |
| 109 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,280,000 |
435,200 |
|
0.30 |
2016-11-29 |
| 110 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
5,856,000 |
9,193,920 |
|
0.30 |
2023-05-23 |
| 111 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
3,246,000 |
2,012,520 |
|
0.30 |
2023-05-05 |
| 112 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
244,000 |
744,200 |
|
0.29 |
2023-06-26 |
| 113 |
0764 |
Eternity Investment Limited:O |
10,897,107 |
762,797 |
|
0.29 |
2023-06-28 |
| 114 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
11,310,000 |
4,467,450 |
|
0.28 |
2023-06-21 |
| 115 |
2203 |
Brainhole Technology Limited:O |
2,190,000 |
269,370 |
|
0.27 |
2023-05-02 |
| 116 |
0756 |
Summi (Group) Holdings Limited:O |
6,240,000 |
492,960 |
|
0.27 |
2022-04-27 |
| 117 |
0959 |
Century Entertainment International Holdings Limited:O |
346,527 |
84,899 |
|
0.27 |
2022-07-13 |
| 118 |
8237 |
Link Holdings Limited (KY):O |
11,316,000 |
248,952 |
* |
0.27 |
2021-07-09 |
| 119 |
1402 |
i-Control Holdings Limited:O |
2,820,000 |
846,000 |
|
0.27 |
2022-09-30 |
| 120 |
2080 |
AUX International Holdings Limited:O |
1,294,000 |
439,960 |
|
0.26 |
2021-11-25 |
| 121 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,003,600 |
468,842 |
|
0.26 |
2022-07-13 |
| 122 |
0396 |
Hing Lee (HK) Holdings Limited:O |
2,060,000 |
226,600 |
|
0.25 |
2020-03-18 |
| 123 |
0757 |
Solargiga Energy Holdings Limited:O |
8,471,222 |
2,024,622 |
|
0.25 |
2023-03-21 |
| 124 |
8063 |
Global Mastermind Holdings Limited:O |
1,289,078 |
76,056 |
|
0.25 |
2023-02-09 |
| 125 |
8313 |
ZACD GROUP LTD.:O |
5,010,000 |
325,650 |
|
0.25 |
2021-05-25 |
| 126 |
1871 |
China Oriented International Holdings Limited:O |
980,000 |
229,320 |
|
0.25 |
2023-06-02 |
| 127 |
1217 |
China Innovation Investment Limited:O |
31,185,590 |
311,856 |
|
0.24 |
2022-07-13 |
| 128 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
3,660,000 |
1,537,200 |
|
0.23 |
2023-01-27 |
| 129 |
1020 |
Cybernaut International Holdings Company Limited:O |
9,316,000 |
940,916 |
|
0.23 |
2023-04-03 |
| 130 |
2878 |
Solomon Systech (International) Limited:O |
5,764,000 |
2,593,800 |
|
0.23 |
2023-06-27 |
| 131 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
29,530 |
6,585,190 |
|
0.23 |
2023-03-02 |
| 132 |
2060 |
Pujiang International Group Limited:O |
1,800,000 |
873,000 |
|
0.22 |
2023-03-31 |
| 133 |
1723 |
Moon Inc.:O |
890,000 |
130,830 |
|
0.22 |
2022-03-24 |
| 134 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
209,000 |
378,290 |
|
0.22 |
2022-01-04 |
| 135 |
0689 |
EPI (Holdings) Limited:O |
11,522,645 |
357,202 |
|
0.22 |
2023-06-28 |
| 136 |
0865 |
Jiande International Holdings Limited:O |
12,834,000 |
295,182 |
|
0.22 |
2023-02-28 |
| 137 |
1532 |
China Partytime Culture Holdings Limited:O |
3,192,000 |
395,808 |
|
0.22 |
2021-03-08 |
| 138 |
1736 |
China Parenting Network Holdings Limited:O |
450,000 |
63,000 |
|
0.21 |
2023-06-20 |
| 139 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
19,046,000 |
1,676,048 |
|
0.21 |
2023-02-03 |
| 140 |
1556 |
Chinney Kin Wing Holdings Limited:O |
3,185,000 |
624,260 |
|
0.21 |
2022-07-11 |
| 141 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,920,000 |
90,240 |
|
0.21 |
2022-08-25 |
| 142 |
2131 |
Netjoy Holdings Limited:O |
1,680,000 |
1,360,800 |
|
0.21 |
2023-06-13 |
| 143 |
8117 |
China Primary Energy Holdings Limited:O |
2,152,400 |
152,820 |
|
0.21 |
2022-04-13 |
| 144 |
3728 |
Ching Lee Holdings Limited:O |
2,060,000 |
212,180 |
|
0.20 |
2021-04-08 |
| 145 |
1870 |
Acme International Holdings Limited:O |
1,260,000 |
1,373,400 |
|
0.20 |
2022-12-09 |
| 146 |
0574 |
Pa Shun International Holdings Limited:O |
2,936,000 |
182,032 |
* |
0.20 |
2022-05-03 |
| 147 |
0528 |
Kingdom Holdings Limited (KY):O |
1,240,000 |
1,599,600 |
|
0.20 |
2022-08-24 |
| 148 |
0812 |
Southwest Securities International Securities Limited:O |
7,200,000 |
201,600 |
|
0.20 |
2021-06-11 |
| 149 |
2372 |
WEIli Holdings Limited:O |
1,556,000 |
715,760 |
|
0.19 |
2023-04-20 |
| 150 |
1483 |
Net-a-Go Technology Company Limited:O |
1,540,000 |
1,555,400 |
|
0.19 |
2023-06-15 |
| 151 |
1561 |
Pan Asia Data Holdings Inc.:O |
1,720,000 |
1,720,000 |
|
0.19 |
2023-03-31 |
| 152 |
1090 |
Da Ming International Holdings Limited:O |
2,420,000 |
4,089,800 |
|
0.19 |
2022-12-30 |
| 153 |
1575 |
Regal Partners Holdings Limited:O |
5,210,000 |
979,480 |
|
0.19 |
2022-09-08 |
| 154 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
7,370,000 |
456,940 |
|
0.19 |
2022-07-22 |
| 155 |
1195 |
Kingwell Group Limited:O |
5,463,333 |
131,120 |
|
0.19 |
2019-04-29 |
| 156 |
3899 |
CIMC Enric Holdings Limited:O |
3,750,000 |
25,987,500 |
|
0.18 |
2023-04-27 |
| 157 |
8123 |
Sinofortune Financial Holdings Limited:O |
13,476,000 |
134,760 |
|
0.17 |
2023-01-20 |
| 158 |
8120 |
China Demeter Financial Investments Limited:O |
1,305,748 |
184,110 |
|
0.17 |
2023-06-27 |
| 159 |
1358 |
PW Medtech Group Limited:O |
2,677,000 |
1,365,270 |
|
0.17 |
2021-12-08 |
| 160 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
440,000 |
118,800 |
|
0.17 |
2023-01-12 |
| 161 |
0515 |
China Silver Technology Holdings Limited:O |
1,139,400 |
121,916 |
|
0.17 |
2022-05-25 |
| 162 |
1059 |
KANTONE HOLDINGS LIMITED:O |
442,146 |
159,173 |
|
0.17 |
2023-04-26 |
| 163 |
6118 |
Austar Lifesciences Limited:O |
854,000 |
1,699,460 |
|
0.17 |
2022-09-06 |
| 164 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,555,200 |
62,208 |
|
0.17 |
2023-04-27 |
| 165 |
1326 |
Transmit Entertainment Limited:O |
4,128,000 |
321,984 |
|
0.16 |
2022-06-16 |
| 166 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
314,400 |
311,256 |
|
0.16 |
2023-06-28 |
| 167 |
1395 |
ELL Environmental Holdings Limited:O |
1,740,000 |
304,500 |
|
0.16 |
2022-05-30 |
| 168 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,707,000 |
235,566 |
|
0.16 |
2023-06-13 |
| 169 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,203,754 |
154,263 |
|
0.16 |
2022-11-01 |
| 170 |
1701 |
Tu Yi Holding Company Limited:O |
1,500,000 |
277,500 |
|
0.15 |
2023-01-16 |
| 171 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
22,335,000 |
1,005,075 |
|
0.15 |
2022-01-28 |
| 172 |
8507 |
i.century Holding Limited:O |
596,000 |
60,196 |
|
0.15 |
2018-06-26 |
| 173 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
7,176,000 |
861,120 |
|
0.15 |
2023-04-18 |
| 174 |
2288 |
Rykadan Capital Limited:O |
546,504 |
207,672 |
|
0.15 |
2023-06-16 |
| 175 |
0431 |
Greater China Financial Holdings Limited:O |
11,054,000 |
1,359,642 |
|
0.14 |
2022-11-14 |
| 176 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
18,361,500 |
881,352 |
|
0.14 |
2023-02-02 |
| 177 |
1910 |
Samsonite Group S.A.:O |
2,037,300 |
44,005,680 |
|
0.14 |
2023-06-27 |
| 178 |
1726 |
HKE Holdings Limited:O |
1,480,000 |
3,478,000 |
|
0.14 |
2022-03-16 |
| 179 |
8427 |
WS-SK Target Group Limited:O |
192,000 |
17,280 |
|
0.14 |
2021-08-19 |
| 180 |
0681 |
Chinese People Holdings Company Limited:O |
12,581,192 |
402,598 |
|
0.14 |
2023-02-22 |
| 181 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
544,000 |
1,169,600 |
|
0.14 |
2023-06-15 |
| 182 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,296,000 |
36,288 |
|
0.14 |
2020-08-17 |
| 183 |
0269 |
China Resources and Transportation Group Limited:O |
14,875,180 |
148,752 |
|
0.14 |
2023-02-07 |
| 184 |
1500 |
In Construction Holdings Limited:O |
1,150,000 |
184,000 |
|
0.14 |
2021-12-21 |
| 185 |
1557 |
K. H. Group Holdings Limited:O |
552,000 |
204,240 |
|
0.14 |
2023-06-01 |
| 186 |
1069 |
China Health Technology Group Holding Company Limited:O |
15,000,000 |
150,000 |
* |
0.14 |
2022-03-15 |
| 187 |
0825 |
New World Department Store China Limited:O |
2,289,023 |
1,945,670 |
|
0.14 |
2023-06-28 |
| 188 |
0745 |
China National Culture Group Limited:O |
1,057,075 |
53,911 |
|
0.14 |
2022-03-31 |
| 189 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,080,000 |
82,080 |
|
0.14 |
2023-03-20 |
| 190 |
8250 |
Du Du Holdings Limited (KY):O |
499,800 |
71,971 |
|
0.13 |
2023-05-02 |
| 191 |
0209 |
Winshine Science Company Limited:O |
678,800 |
90,280 |
|
0.13 |
2023-01-10 |
| 192 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
212,000 |
169,600 |
|
0.13 |
2022-10-20 |
| 193 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
398,000 |
429,840 |
|
0.13 |
2022-05-31 |
| 194 |
1101 |
China Huarong Energy Company Limited:O |
6,157,500 |
332,505 |
|
0.13 |
2023-02-15 |
| 195 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,900,000 |
82,600 |
|
0.13 |
2021-11-12 |
| 196 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,785,000 |
321,300 |
|
0.13 |
2023-05-03 |
| 197 |
6882 |
EGL Holdings Company Limited:O |
620,000 |
427,800 |
|
0.12 |
2023-06-16 |
| 198 |
0928 |
King International Investment Limited (KY):O |
1,848,334 |
153,412 |
|
0.12 |
2023-01-11 |
| 199 |
8186 |
Almana Limited:O |
34,090 |
10,227 |
|
0.12 |
2022-12-14 |
| 200 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
734,000 |
1,027,600 |
|
0.12 |
2023-06-27 |
| 201 |
0498 |
Blue River Holdings Limited:O |
1,241,787 |
633,311 |
|
0.12 |
2023-02-24 |
| 202 |
0403 |
STARLITE HOLDINGS LIMITED:O |
602,000 |
125,216 |
|
0.12 |
2021-11-30 |
| 203 |
3838 |
China Starch Holdings Limited:O |
7,095,000 |
1,092,630 |
|
0.12 |
2023-06-26 |
| 204 |
2011 |
Gilston Group Limited:O |
644,000 |
766,360 |
|
0.12 |
2023-05-02 |
| 205 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
286,000 |
657,800 |
|
0.11 |
2022-08-31 |
| 206 |
0264 |
China International Development Corporation Limited:O |
436,000 |
274,680 |
|
0.11 |
2023-04-28 |
| 207 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
8,910,000 |
392,040 |
|
0.11 |
2023-03-30 |
| 208 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
110,000 |
320,100 |
|
0.11 |
2023-05-11 |
| 209 |
2051 |
Vala Inc. (KY):O |
1,462,500 |
146,250 |
|
0.11 |
2022-11-28 |
| 210 |
0096 |
YUSEI HOLDINGS LIMITED:O |
684,000 |
318,744 |
|
0.11 |
2019-07-12 |
| 211 |
0724 |
Ruixin International Holdings Limited:O |
89,550 |
14,328 |
|
0.11 |
2022-11-10 |
| 212 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
52,000 |
231,712 |
|
0.11 |
2020-08-28 |
| 213 |
1229 |
Nan Nan Resources Enterprise Limited:O |
808,000 |
138,976 |
|
0.11 |
2022-11-28 |
| 214 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
957,400 |
689,328 |
|
0.10 |
2023-06-07 |
| 215 |
8137 |
Honbridge Holdings Limited:O |
10,122,000 |
4,909,170 |
|
0.10 |
2023-06-26 |
| 216 |
8167 |
Neo Telemedia Limited:O |
9,558,000 |
506,574 |
|
0.10 |
2020-05-12 |
| 217 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
3,000 |
38,520 |
|
0.10 |
2023-05-03 |
| 218 |
2078 |
PanAsialum Holdings Company Limited:O |
1,197,000 |
130,473 |
|
0.10 |
2022-06-06 |
| 219 |
1661 |
China Frontier Technology Group:O |
1,579,000 |
124,741 |
|
0.10 |
2021-08-10 |
| 220 |
0499 |
Qingdao Holdings International Limited:O |
986,954 |
152,978 |
|
0.10 |
2021-06-04 |
| 221 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
64,500 |
41,280 |
|
0.10 |
2023-06-13 |
| 222 |
3636 |
Poly Culture Group Corporation Limited:H |
87,400 |
728,916 |
|
0.10 |
2023-04-27 |
| 223 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,960,000 |
3,018,400 |
|
0.10 |
2023-06-28 |
| 224 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
274,603 |
68,651 |
|
0.10 |
2022-07-13 |
| 225 |
8087 |
China 33 Media Group Limited:O |
163,500 |
24,525 |
|
0.09 |
2022-09-05 |
| 226 |
8178 |
China Information Technology Development Limited:O |
58,429 |
130,881 |
|
0.09 |
2023-06-26 |
| 227 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,078,020 |
386,512 |
|
0.09 |
2023-06-27 |
| 228 |
8100 |
Famous Tech International Holdings Limited:O |
412,544 |
99,011 |
|
0.09 |
2022-07-04 |
| 229 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,104,000 |
1,479,360 |
|
0.09 |
2023-04-19 |
| 230 |
0869 |
Playmates Toys Limited:O |
1,092,050 |
829,958 |
|
0.09 |
2023-05-04 |
| 231 |
1894 |
Hang Yick Holdings Company Limited:O |
710,000 |
468,600 |
* |
0.09 |
2021-04-22 |
| 232 |
2225 |
Jinhai Medical Technology Limited:O |
1,135,000 |
1,997,600 |
|
0.09 |
2023-03-17 |
| 233 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,606,000 |
1,407,240 |
|
0.09 |
2022-07-29 |
| 234 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
85,500 |
1,366,290 |
|
0.09 |
2023-03-06 |
| 235 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
10,000 |
33,920 |
|
0.09 |
2022-01-28 |
| 236 |
2223 |
Casablanca Group Limited (KY):O |
230,000 |
85,100 |
|
0.09 |
2021-01-11 |
| 237 |
8460 |
Basetrophy Group Holdings Limited:O |
102,000 |
16,218 |
|
0.09 |
2023-05-05 |
| 238 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
18,000 |
629,640 |
|
0.09 |
2022-03-07 |
| 239 |
1799 |
Xinte Energy Co., Ltd.:H |
327,200 |
5,385,712 |
|
0.09 |
2023-05-29 |
| 240 |
1397 |
Baguio Green Group Limited:O |
360,000 |
223,200 |
|
0.09 |
2022-12-13 |
| 241 |
3001 |
Premia China USD Property Bond ETF:Unit |
700 |
88,795 |
|
0.09 |
2023-01-13 |
| 242 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,855,000 |
770,850 |
|
0.09 |
2023-06-28 |
| 243 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
980,000 |
102,900 |
|
0.09 |
2021-07-12 |
| 244 |
8059 |
Glory Flame Holdings Limited:O |
860,000 |
13,760 |
|
0.09 |
2020-09-17 |
| 245 |
0996 |
Carnival Group International Holdings Limited:O |
802,264 |
57,763 |
* |
0.08 |
2021-10-15 |
| 246 |
1145 |
Courage Investment Group Limited:O |
920,000 |
66,240 |
|
0.08 |
2023-05-17 |
| 247 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
400,566 |
1,738,456 |
|
0.08 |
2023-06-28 |
| 248 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,446,000 |
12,181,080 |
|
0.08 |
2023-06-28 |
| 249 |
0464 |
China In-Tech Limited:O |
364,000 |
100,100 |
|
0.08 |
2022-09-08 |
| 250 |
0863 |
OSL Group Limited (KY):O |
358,000 |
579,960 |
|
0.08 |
2023-06-21 |
| 251 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,253,235 |
284,484 |
|
0.08 |
2023-04-24 |
| 252 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,504,000 |
579,040 |
|
0.08 |
2022-10-07 |
| 253 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
328,000 |
826,560 |
|
0.08 |
2021-10-08 |
| 254 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,564,000 |
2,361,640 |
|
0.08 |
2023-02-13 |
| 255 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,401,630 |
244,254 |
|
0.08 |
2023-02-06 |
| 256 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
589,805 |
1,804,803 |
|
0.08 |
2023-02-14 |
| 257 |
0660 |
Wai Chun Bio-Technology Limited:O |
135,100 |
11,754 |
|
0.08 |
2023-03-15 |
| 258 |
8083 |
Youzan Technology Limited:O |
14,499,400 |
2,087,914 |
|
0.08 |
2023-06-26 |
| 259 |
1053 |
Chongqing Iron & Steel Company Limited:H |
421,600 |
324,632 |
|
0.08 |
2023-06-19 |
| 260 |
1102 |
Enviro Energy International Holdings Limited:O |
420,850 |
23,147 |
|
0.08 |
2022-01-03 |
| 261 |
6608 |
Bairong Inc.:B |
325,500 |
3,030,405 |
|
0.08 |
2023-04-20 |
| 262 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
160,000 |
60,800 |
|
0.08 |
2016-01-12 |
| 263 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
141,400 |
1,382,185 |
|
0.08 |
2023-06-08 |
| 264 |
1075 |
CAPINFO COMPANY LIMITED:H |
588,000 |
211,680 |
|
0.08 |
2021-04-19 |
| 265 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
660,000 |
201,300 |
|
0.08 |
2020-03-06 |
| 266 |
1633 |
Sheung Yue Group Holdings Limited:O |
516,000 |
54,180 |
|
0.08 |
2020-03-06 |
| 267 |
8423 |
Chi Ho Development Holdings Limited:O |
600,000 |
31,800 |
|
0.08 |
2021-10-21 |
| 268 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
155,000 |
144,150 |
|
0.07 |
2019-08-16 |
| 269 |
0548 |
Shenzhen Expressway Corporation Limited:H |
558,000 |
3,733,020 |
|
0.07 |
2023-06-01 |
| 270 |
8536 |
TL Natural Gas Holdings Limited:O |
130,000 |
26,390 |
|
0.07 |
2022-01-27 |
| 271 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
310,000 |
48,050 |
|
0.07 |
2022-11-09 |
| 272 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
654,400 |
274,848 |
|
0.07 |
2022-12-07 |
| 273 |
8611 |
Mindtell Technology Limited:O |
280,000 |
40,600 |
|
0.07 |
2019-04-10 |
| 274 |
1949 |
Platt Nera International Limited:O |
286,000 |
63,492 |
|
0.07 |
2022-06-16 |
| 275 |
1581 |
Progressive Path Group Holdings Limited:O |
296,000 |
59,496 |
|
0.07 |
2022-11-10 |
| 276 |
8160 |
Goldway Education Group Limited:O |
444,000 |
27,972 |
|
0.07 |
2021-07-22 |
| 277 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
374,000 |
935,000 |
|
0.07 |
2023-06-20 |
| 278 |
0587 |
China Conch Environment Protection Holdings Limited:O |
1,285,500 |
2,879,520 |
|
0.07 |
2023-06-26 |
| 279 |
0894 |
Man Yue Technology Holdings Limited:O |
334,000 |
158,650 |
|
0.07 |
2023-02-16 |
| 280 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
228,000 |
585,960 |
|
0.07 |
2023-05-02 |
| 281 |
0648 |
SoftMedx Healthcare Limited:O |
226,777 |
86,175 |
* |
0.07 |
2017-11-21 |
| 282 |
0860 |
Apollo Future Mobility Group Limited:O |
6,686,200 |
875,892 |
|
0.07 |
2023-03-16 |
| 283 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
825,000 |
412,500 |
|
0.07 |
2023-06-26 |
| 284 |
0559 |
DeTai New Energy Group Limited:O |
10,784,400 |
118,628 |
|
0.07 |
2022-07-12 |
| 285 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
500,000 |
290,000 |
|
0.07 |
2022-11-22 |
| 286 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,122,480 |
5,453,008 |
|
0.07 |
2023-06-27 |
| 287 |
1555 |
MIE Holdings Corporation:O |
2,318,000 |
85,766 |
* |
0.07 |
2023-02-10 |
| 288 |
0128 |
ENM Holdings Limited (HK):O |
1,128,000 |
586,560 |
|
0.07 |
2022-11-24 |
| 289 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
188,000 |
120,320 |
|
0.07 |
2023-01-26 |
| 290 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,493,200 |
2,418,404 |
|
0.07 |
2023-05-23 |
| 291 |
8239 |
Capital Finance Holdings Limited:O |
52,791 |
29,563 |
|
0.07 |
2023-06-12 |
| 292 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
120,000 |
232,800 |
|
0.07 |
2022-08-31 |
| 293 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,120,126 |
2,266,069 |
|
0.07 |
2023-06-13 |
| 294 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
392,000 |
568,400 |
|
0.07 |
2023-02-23 |
| 295 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,932,000 |
15,460,624 |
|
0.07 |
2023-06-28 |
| 296 |
0309 |
Xinhua News Media Holdings Limited:O |
1,276,000 |
47,212 |
|
0.07 |
2023-02-17 |
| 297 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
4,855,000 |
354,415 |
|
0.07 |
2023-06-20 |
| 298 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
51,883 |
35,280 |
|
0.07 |
2021-11-09 |
| 299 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,119,000 |
228,276 |
|
0.07 |
2018-11-30 |
| 300 |
6113 |
BitStrat Holdings Limited (KY):O |
260,000 |
208,000 |
|
0.07 |
2019-12-10 |
| 301 |
1094 |
Cherish Sunshine International Limited:O |
315,760 |
224,190 |
|
0.06 |
2023-05-19 |
| 302 |
1591 |
Shun Wo Group Holdings Limited:O |
2,520,000 |
57,960 |
|
0.06 |
2023-03-28 |
| 303 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
909,000 |
272,700 |
|
0.06 |
2022-02-07 |
| 304 |
8519 |
XinXiang Era Group Company Limited:O |
730,000 |
54,750 |
|
0.06 |
2022-04-25 |
| 305 |
1194 |
Bay Area Gold Group Limited:O |
187,510 |
65,629 |
* |
0.06 |
2020-08-11 |
| 306 |
1623 |
Hilong Holding Limited:O |
1,066,000 |
192,946 |
|
0.06 |
2022-07-22 |
| 307 |
8062 |
EFT Solutions Holdings Limited:O |
300,000 |
74,400 |
|
0.06 |
2021-06-29 |
| 308 |
8526 |
Wing Fung Group Asia Limited:O |
100,000 |
18,000 |
|
0.06 |
2022-10-11 |
| 309 |
3822 |
Sam Woo Construction Group Limited:O |
1,032,000 |
53,664 |
|
0.06 |
2021-03-15 |
| 310 |
1549 |
Ever Harvest Group Holdings Limited:O |
952,000 |
156,128 |
|
0.06 |
2023-04-14 |
| 311 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,204,000 |
36,120 |
|
0.06 |
2021-08-12 |
| 312 |
0697 |
Shoucheng Holdings Limited:O |
4,538,400 |
8,305,272 |
|
0.06 |
2023-06-16 |
| 313 |
2009 |
BBMG Corporation:H |
1,416,500 |
1,175,695 |
|
0.06 |
2023-06-27 |
| 314 |
0419 |
Hony Media Group:O |
8,188,024 |
1,105,383 |
|
0.06 |
2023-06-28 |
| 315 |
1566 |
CA Cultural Technology Group Limited:O |
703,000 |
32,338 |
|
0.06 |
2023-03-21 |
| 316 |
8456 |
Mansion International Holdings Limited:O |
125,000 |
25,000 |
|
0.06 |
2022-02-17 |
| 317 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
12,695,000 |
253,900 |
* |
0.06 |
2021-04-22 |
| 318 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,692,000 |
368,804 |
|
0.06 |
2022-12-30 |
| 319 |
0424 |
MECOM Power and Construction Limited:Wrnt |
102,200 |
6,745 |
|
0.06 |
2023-06-08 |
| 320 |
0235 |
CSC Holdings Limited (HK):O |
11,657,616 |
419,674 |
|
0.06 |
2023-05-29 |
| 321 |
1087 |
InvesTech Holdings Limited:O |
66,350 |
23,554 |
|
0.06 |
2022-12-06 |
| 322 |
1343 |
Wei Yuan Holdings Limited:O |
600,000 |
84,000 |
|
0.06 |
2023-05-30 |
| 323 |
1263 |
PC Partner Group Limited:O |
218,000 |
935,220 |
|
0.06 |
2023-05-31 |
| 324 |
1161 |
WATER OASIS GROUP LIMITED:O |
382,000 |
565,360 |
|
0.06 |
2023-06-26 |
| 325 |
0690 |
Uni-Bio Science Group Limited:O |
3,572,200 |
210,760 |
|
0.06 |
2022-02-28 |
| 326 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
1,080,000 |
270,000 |
|
0.06 |
2022-10-28 |
| 327 |
1793 |
Wecon Holdings Limited:O |
448,000 |
82,880 |
|
0.06 |
2022-05-30 |
| 328 |
1420 |
Chuan Holdings Limited:O |
580,000 |
66,700 |
|
0.06 |
2020-01-23 |
| 329 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
10,000 |
131,700 |
|
0.06 |
2023-06-27 |
| 330 |
0585 |
Imagi International Holdings Limited:O |
463,781 |
146,091 |
|
0.06 |
2021-06-24 |
| 331 |
0932 |
Shunten International (Holdings) Limited:O |
1,732,000 |
143,756 |
|
0.06 |
2023-06-07 |
| 332 |
8525 |
Baiying Holdings Group Limited:O |
150,000 |
60,000 |
|
0.06 |
2022-06-30 |
| 333 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
528,000 |
1,615,680 |
|
0.06 |
2023-06-28 |
| 334 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
933,159 |
117,578 |
|
0.05 |
2021-01-28 |
| 335 |
1133 |
Harbin Electric Company Limited:H |
364,000 |
1,175,720 |
|
0.05 |
2023-04-11 |
| 336 |
1389 |
Major Holdings Limited (KY):O |
1,792,000 |
57,344 |
|
0.05 |
2023-01-27 |
| 337 |
2156 |
C&D Property Management Group Co., Ltd:O |
722,000 |
2,606,420 |
|
0.05 |
2021-08-03 |
| 338 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
900,000 |
4,491,000 |
|
0.05 |
2022-12-09 |
| 339 |
1269 |
China First Capital Group Limited:O |
982,000 |
63,830 |
|
0.05 |
2021-11-03 |
| 340 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,111,000 |
35,552 |
|
0.05 |
2023-05-15 |
| 341 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
238,640 |
60,853 |
|
0.05 |
2020-11-27 |
| 342 |
1072 |
Dongfang Electric Corporation Limited:H |
178,000 |
1,829,840 |
|
0.05 |
2023-06-27 |
| 343 |
0122 |
CROCODILE GARMENTS LIMITED:O |
741,636 |
119,403 |
|
0.05 |
2022-12-14 |
| 344 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
3,158,000 |
300,010 |
|
0.05 |
2023-02-22 |
| 345 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
506,000 |
1,452,220 |
|
0.05 |
2022-09-02 |
| 346 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
204,000 |
744,600 |
|
0.05 |
2023-06-28 |
| 347 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,027,820 |
482,671 |
|
0.05 |
2023-06-15 |
| 348 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
808,000 |
105,848 |
|
0.05 |
2022-01-19 |
| 349 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
894,000 |
1,189,020 |
|
0.05 |
2023-06-15 |
| 350 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,667,821 |
51,346 |
|
0.05 |
2022-07-21 |
| 351 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
272,000 |
201,280 |
|
0.05 |
2023-04-11 |
| 352 |
2346 |
Universal Star (Holdings) Limited:O |
304,000 |
249,280 |
* |
0.05 |
2022-03-31 |
| 353 |
8150 |
Seamless Green China (Holdings) Limited:O |
95,922 |
7,674 |
* |
0.05 |
2022-03-21 |
| 354 |
0193 |
CAPITAL ESTATE LIMITED:O |
98,714 |
22,704 |
|
0.05 |
2022-02-28 |
| 355 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,060,000 |
339,200 |
|
0.05 |
2023-05-04 |
| 356 |
2182 |
Tian Chang Group Holdings Ltd.:O |
304,000 |
121,600 |
|
0.05 |
2021-09-07 |
| 357 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
6,400 |
62,912 |
|
0.05 |
2023-04-17 |
| 358 |
3773 |
Yinsheng Digifavor Company Limited:O |
200,000 |
286,000 |
|
0.05 |
2022-11-16 |
| 359 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,005,025 |
34,171 |
|
0.05 |
2023-06-26 |
| 360 |
1841 |
A.Plus Group Holdings Limited:O |
190,000 |
60,800 |
|
0.05 |
2019-05-10 |
| 361 |
1421 |
Prosperity Group International Limited (KY):O |
39,250 |
25,120 |
|
0.05 |
2023-03-02 |
| 362 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
205,900 |
1,015,087 |
|
0.05 |
2023-06-27 |
| 363 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,432,000 |
386,640 |
|
0.05 |
2022-11-22 |
| 364 |
0082 |
Crazy Sports Group Limited:O |
2,124,800 |
361,216 |
|
0.05 |
2023-06-20 |
| 365 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
103,000 |
133,900 |
|
0.05 |
2018-01-29 |
| 366 |
8437 |
RMH Holdings Limited:O |
624,000 |
64,272 |
* |
0.05 |
2023-03-09 |
| 367 |
0451 |
GCL New Energy Holdings Limited:O |
546,408 |
295,060 |
|
0.05 |
2023-02-20 |
| 368 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
573,125 |
180,534 |
* |
0.05 |
2023-04-13 |
| 369 |
1183 |
MECOM Power and Construction Limited:O |
1,232,000 |
1,256,640 |
|
0.05 |
2023-06-16 |
| 370 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
292,000 |
46,720 |
|
0.05 |
2023-04-12 |
| 371 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
205,500 |
|
0.05 |
2023-05-12 |
| 372 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
5,000 |
35,725 |
|
0.05 |
2023-06-20 |
| 373 |
1613 |
Synertone Communication Corporation:O |
137,472 |
100,355 |
|
0.05 |
2023-06-16 |
| 374 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
133,000 |
1,675,800 |
|
0.05 |
2020-05-21 |
| 375 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,872,000 |
496,080 |
|
0.05 |
2023-05-02 |
| 376 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
6,175,000 |
4,816,500 |
|
0.05 |
2023-06-28 |
| 377 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
500,000 |
23,500 |
|
0.05 |
2022-09-05 |
| 378 |
1987 |
Beng Soon Machinery Holdings Limited:O |
452,000 |
84,976 |
|
0.05 |
2022-06-29 |
| 379 |
2306 |
YH Entertainment Group:O |
393,000 |
1,835,310 |
|
0.05 |
2023-06-20 |
| 380 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
8,043,000 |
474,537 |
|
0.04 |
2023-04-13 |
| 381 |
6111 |
DaFa Properties Group Limited:O |
370,000 |
34,410 |
* |
0.04 |
2022-12-15 |
| 382 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,330,000 |
640,840 |
|
0.04 |
2021-11-30 |
| 383 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,883,240 |
92,279 |
|
0.04 |
2022-09-14 |
| 384 |
0484 |
Forgame Holdings Limited:O |
65,500 |
57,640 |
|
0.04 |
2023-02-07 |
| 385 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
750,600 |
23,831,550 |
|
0.04 |
2023-06-27 |
| 386 |
0347 |
Angang Steel Company Limited:H |
620,000 |
1,271,000 |
|
0.04 |
2023-06-05 |
| 387 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
166,000 |
996,000 |
|
0.04 |
2021-01-08 |
| 388 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
986,000 |
69,020 |
|
0.04 |
2023-05-23 |
| 389 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,666,612 |
298,663 |
* |
0.04 |
2022-06-21 |
| 390 |
6036 |
Apex Ace Holding Limited:O |
470,000 |
199,750 |
|
0.04 |
2022-05-20 |
| 391 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
151,500 |
95,445 |
|
0.04 |
2023-06-09 |
| 392 |
1108 |
Triumph New Energy Company Limited:H |
108,000 |
675,000 |
|
0.04 |
2023-03-01 |
| 393 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,194,000 |
57,044 |
|
0.04 |
2022-07-12 |
| 394 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
27,000 |
3,186 |
|
0.04 |
2022-07-14 |
| 395 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
259,500 |
456,720 |
|
0.04 |
2023-06-12 |
| 396 |
8147 |
Millennium Pacific Group Holdings Limited:O |
438,000 |
10,950 |
|
0.04 |
2019-11-21 |
| 397 |
1230 |
Yashili International Holdings Ltd:O |
2,016,000 |
2,419,200 |
* |
0.04 |
2023-05-03 |
| 398 |
0802 |
China e-Wallet Payment Group Limited:O |
256,000 |
17,152 |
|
0.04 |
2023-02-07 |
| 399 |
8471 |
Reach New Holdings Limited:O |
360,000 |
78,480 |
|
0.04 |
2022-06-15 |
| 400 |
1130 |
China Environmental Resources Group Limited:O |
861,900 |
34,476 |
|
0.04 |
2022-08-26 |
| 401 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
210,000 |
58,800 |
|
0.04 |
2023-05-11 |
| 402 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
92,000 |
2,148,200 |
|
0.04 |
2023-05-03 |
| 403 |
0588 |
Beijing North Star Company Limited:H |
294,000 |
246,960 |
|
0.04 |
2023-02-08 |
| 404 |
0346 |
Yanchang Petroleum International Limited:O |
454,500 |
240,885 |
|
0.04 |
2023-05-15 |
| 405 |
8173 |
Hephaestus Holdings Limited:O |
88,929 |
39,129 |
|
0.04 |
2022-01-13 |
| 406 |
0876 |
Kaisa Health Group Holdings Limited:O |
2,080,000 |
58,240 |
|
0.04 |
2022-05-10 |
| 407 |
8283 |
Zhongshi Minan Holdings Limited:O |
825,000 |
148,500 |
|
0.04 |
2022-09-07 |
| 408 |
1621 |
Vico International Holdings Limited:O |
408,000 |
36,720 |
|
0.04 |
2022-04-20 |
| 409 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
240,000 |
37,920 |
|
0.04 |
2021-02-22 |
| 410 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
175,000 |
11,627,000 |
|
0.04 |
2023-06-26 |
| 411 |
8203 |
Kaisun Holdings Limited:O |
234,000 |
49,374 |
|
0.04 |
2020-02-05 |
| 412 |
1314 |
Tsui Wah Holdings Limited:O |
572,000 |
163,020 |
|
0.04 |
2023-06-20 |
| 413 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
322,000 |
283,360 |
|
0.04 |
2022-07-05 |
| 414 |
0976 |
Chiho Environmental Group Limited:O |
650,000 |
344,500 |
|
0.04 |
2023-03-23 |
| 415 |
2330 |
China Uptown Group Company Limited:O |
102,800 |
32,382 |
* |
0.04 |
2020-10-21 |
| 416 |
1908 |
C&D International Investment Group Limited:O |
698,500 |
12,503,150 |
|
0.04 |
2023-03-15 |
| 417 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,324,000 |
37,072 |
|
0.04 |
2022-04-29 |
| 418 |
8066 |
Phoenitron Holdings Limited:O |
210,000 |
9,240 |
|
0.04 |
2020-01-23 |
| 419 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,740,300 |
4,510,926 |
|
0.04 |
2023-04-06 |
| 420 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
80,000 |
16,720 |
|
0.04 |
2021-03-24 |
| 421 |
1586 |
China Leon Inspection Holding Limited:O |
192,000 |
263,040 |
|
0.04 |
2023-06-07 |
| 422 |
8340 |
Zijing International Financial Holdings Limited:O |
30,000 |
9,900 |
|
0.04 |
2022-11-07 |
| 423 |
1936 |
Ritamix Global Limited:O |
184,000 |
336,720 |
|
0.04 |
2023-06-28 |
| 424 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,775,365 |
60,362 |
|
0.04 |
2023-06-14 |
| 425 |
0397 |
Minerva Group Holding Limited:O |
1,083,855 |
170,165 |
|
0.04 |
2023-06-26 |
| 426 |
1999 |
Man Wah Holdings Limited:O |
1,519,200 |
7,869,456 |
|
0.04 |
2023-03-02 |
| 427 |
1776 |
GF Securities Co., Ltd.:H |
660,800 |
7,070,560 |
|
0.04 |
2023-02-07 |
| 428 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
740,000 |
1,672,400 |
|
0.04 |
2022-10-12 |
| 429 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,533,400 |
200,139 |
|
0.04 |
2023-03-27 |
| 430 |
1323 |
Huasheng International Holding Limited:O |
1,620,000 |
145,800 |
|
0.04 |
2023-01-03 |
| 431 |
3789 |
Royal Deluxe Holdings Limited:O |
460,000 |
46,000 |
|
0.04 |
2021-10-11 |
| 432 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,501,857 |
622,962 |
|
0.04 |
2023-01-03 |
| 433 |
1186 |
China Railway Construction Corporation Limited:H |
792,000 |
4,546,080 |
|
0.04 |
2023-06-28 |
| 434 |
9978 |
Fineland Living Services Group Limited:O |
152,000 |
22,040 |
|
0.04 |
2022-12-07 |
| 435 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
67,900 |
503,139 |
|
0.04 |
2023-03-21 |
| 436 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
300 |
180,000 |
|
0.04 |
2018-06-07 |
| 437 |
1399 |
Veson Holdings Limited (KY):O |
410,000 |
100,450 |
|
0.04 |
2022-03-29 |
| 438 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
460,000 |
308,200 |
|
0.04 |
2022-06-17 |
| 439 |
1637 |
SH Group (Holdings) Limited:O |
150,000 |
45,000 |
|
0.04 |
2021-05-17 |
| 440 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
46,800 |
7,301 |
|
0.04 |
2021-07-29 |
| 441 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
150,000 |
313,500 |
|
0.04 |
2021-07-13 |
| 442 |
2012 |
SUNSHINE OILSANDS LTD.:O |
90,080 |
58,552 |
|
0.04 |
2023-03-29 |
| 443 |
1148 |
Xinchen China Power Holdings Limited:O |
474,000 |
123,240 |
|
0.04 |
2023-04-24 |
| 444 |
0575 |
Regent Pacific Group Limited:O |
84,350 |
53,141 |
|
0.04 |
2023-06-06 |
| 445 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
714,000 |
27,846 |
|
0.04 |
2018-11-02 |
| 446 |
1816 |
CGN Power Co., Ltd.:H |
4,091,000 |
7,854,720 |
|
0.04 |
2023-06-28 |
| 447 |
1629 |
Champion Alliance International Holdings Limited:O |
200,000 |
42,600 |
|
0.04 |
2023-03-09 |
| 448 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
150,500 |
382,270 |
|
0.04 |
2023-06-28 |
| 449 |
8367 |
Simplicity Holding Limited:O |
420,000 |
126,000 |
|
0.04 |
2023-06-19 |
| 450 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,000,000 |
17,000 |
|
0.04 |
2019-03-14 |
| 451 |
1647 |
Grandshores Technology Group Limited:O |
435,000 |
23,490 |
|
0.04 |
2023-03-15 |
| 452 |
8436 |
Takbo Group Holdings Limited:O |
145,000 |
29,000 |
|
0.04 |
2019-12-17 |
| 453 |
2822 |
CSOP FTSE China A50 ETF:Unit |
304,200 |
3,796,416 |
|
0.04 |
2023-06-20 |
| 454 |
0433 |
North Mining Shares Company Limited:O |
8,450,000 |
109,850 |
* |
0.04 |
2021-03-08 |
| 455 |
2376 |
Lushang Life Services Co., Ltd.:H |
12,000 |
31,200 |
|
0.04 |
2022-09-09 |
| 456 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
214,400 |
334,464 |
|
0.04 |
2023-06-19 |
| 457 |
8270 |
China CBM Group Company Limited:O |
131,250 |
98,438 |
|
0.04 |
2023-01-06 |
| 458 |
2312 |
China Financial Leasing Group Limited:O |
62,200 |
15,115 |
|
0.04 |
2022-10-27 |
| 459 |
8028 |
Timeless Resources Holdings Limited:O |
1,006,263 |
22,138 |
|
0.04 |
2020-07-10 |
| 460 |
6108 |
New Ray Medicine International Holding Limited:O |
596,800 |
36,405 |
|
0.04 |
2023-02-07 |
| 461 |
0150 |
Hypebeast Limited:O |
733,000 |
219,900 |
|
0.04 |
2023-05-30 |
| 462 |
9969 |
InnoCare Pharma Limited:O |
629,000 |
4,358,970 |
|
0.04 |
2023-05-23 |
| 463 |
0196 |
Honghua Group Limited:O |
1,907,000 |
249,817 |
|
0.04 |
2023-06-28 |
| 464 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,102,583 |
1,587,720 |
|
0.04 |
2023-06-13 |
| 465 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
420,000 |
27,300 |
|
0.04 |
2020-06-19 |
| 466 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
259,235 |
67,401 |
|
0.04 |
2023-06-21 |
| 467 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
280,000 |
70,000 |
|
0.04 |
2018-11-20 |
| 468 |
6666 |
Evergrande Property Services Group Limited:O |
3,783,245 |
8,701,464 |
* |
0.03 |
2022-04-01 |
| 469 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
372,000 |
92,256 |
|
0.03 |
2022-01-10 |
| 470 |
1373 |
International Housewares Retail Company Limited:O |
249,000 |
724,590 |
|
0.03 |
2022-10-28 |
| 471 |
2700 |
Green International Holdings Limited:O |
226,519 |
71,353 |
|
0.03 |
2021-01-25 |
| 472 |
3997 |
Telecom Service One Holdings Limited:O |
44,000 |
24,200 |
|
0.03 |
2023-02-09 |
| 473 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
950,370 |
1,359,029 |
|
0.03 |
2023-05-30 |
| 474 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
111,500 |
1,913,340 |
|
0.03 |
2023-05-19 |
| 475 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
769,000 |
269,150 |
|
0.03 |
2023-03-22 |
| 476 |
8225 |
China Health Group Inc.:O |
340,000 |
61,880 |
|
0.03 |
2022-04-14 |
| 477 |
8146 |
Grace Wine Holdings Limited:O |
270,000 |
54,000 |
|
0.03 |
2020-12-14 |
| 478 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
789,214 |
315,686 |
|
0.03 |
2023-06-27 |
| 479 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
566,000 |
945,220 |
|
0.03 |
2023-06-27 |
| 480 |
3337 |
Anton Oilfield Services Group:O |
1,002,000 |
400,800 |
|
0.03 |
2023-04-19 |
| 481 |
1800 |
China Communications Construction Company Limited:H |
1,469,735 |
6,216,979 |
|
0.03 |
2023-06-27 |
| 482 |
0915 |
Daohe Global Group Limited:O |
502,000 |
47,690 |
|
0.03 |
2022-05-20 |
| 483 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
22,000 |
|
0.03 |
2020-04-09 |
| 484 |
8483 |
Max Sight Group Holdings Limited:O |
264,000 |
28,248 |
|
0.03 |
2022-01-19 |
| 485 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
215,229 |
408,935 |
|
0.03 |
2023-02-02 |
| 486 |
0799 |
IGG Inc:O |
395,000 |
1,734,050 |
|
0.03 |
2023-06-26 |
| 487 |
1159 |
Smart Digital Technology Group Limited:O |
271,000 |
108,400 |
* |
0.03 |
2019-07-10 |
| 488 |
6878 |
Differ Group Auto Limited:O |
2,826,000 |
217,602 |
|
0.03 |
2023-06-28 |
| 489 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
132,250 |
6,678,625 |
|
0.03 |
2023-06-12 |
| 490 |
6839 |
Yunnan Water Investment Co., Limited:H |
119,000 |
32,130 |
|
0.03 |
2021-10-19 |
| 491 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
392,000 |
250,880 |
|
0.03 |
2023-05-29 |
| 492 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,454,672 |
180,004 |
|
0.03 |
2023-06-28 |
| 493 |
8130 |
Dadi International Group Limited:O |
1,171,015 |
17,565 |
|
0.03 |
2021-04-14 |
| 494 |
8221 |
Gaoyu Finance Group Limited (KY):O |
640,000 |
16,000 |
|
0.03 |
2020-11-03 |
| 495 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
136,000 |
107,440 |
|
0.03 |
2023-05-12 |
| 496 |
1400 |
Moody Technology Holdings Limited:O |
1,070,300 |
1,584,044 |
|
0.03 |
2023-06-23 |
| 497 |
1382 |
Pacific Textiles Holdings Limited:O |
449,000 |
853,100 |
|
0.03 |
2023-05-10 |
| 498 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
648,596 |
217,280 |
|
0.03 |
2023-06-16 |
| 499 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
13,000 |
107,185 |
|
0.03 |
2022-06-20 |
| 500 |
0788 |
China Tower Corporation Limited:H |
14,694,000 |
12,783,780 |
|
0.03 |
2023-06-28 |
| 501 |
8232 |
Classified Group (Holdings) Limited:O |
140,000 |
3,500 |
|
0.03 |
2021-02-03 |
| 502 |
0607 |
Fullshare Holdings Limited:O |
8,307,500 |
423,683 |
|
0.03 |
2023-03-22 |
| 503 |
1825 |
Sterling Group Holdings Limited (KY):O |
75,000 |
9,450 |
|
0.03 |
2021-09-07 |
| 504 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
820,000 |
11,480 |
|
0.03 |
2021-04-08 |
| 505 |
2022 |
Digital Hollywood Interactive Limited:O |
620,000 |
29,140 |
|
0.03 |
2023-02-28 |
| 506 |
1022 |
Feiyu Technology International Company Ltd.:O |
537,000 |
163,785 |
|
0.03 |
2023-02-07 |
| 507 |
0459 |
Legend Upstar Holdings Limited (KY):O |
554,900 |
77,686 |
|
0.03 |
2023-05-22 |
| 508 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,110,000 |
399,600 |
|
0.03 |
2023-06-28 |
| 509 |
0230 |
Minmetals Land Limited:O |
1,024,000 |
430,080 |
|
0.03 |
2022-07-13 |
| 510 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,244,000 |
15,617,920 |
|
0.03 |
2023-06-28 |
| 511 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
30,000 |
10,800 |
|
0.03 |
2023-04-24 |
| 512 |
1766 |
CRRC Corporation Limited:H |
1,331,250 |
5,724,375 |
|
0.03 |
2023-06-26 |
| 513 |
2113 |
Century Group International Holdings Limited:O |
245,000 |
30,135 |
|
0.03 |
2022-02-18 |
| 514 |
1371 |
China Ecotourism Group Limited:O |
46,913 |
28,148 |
|
0.03 |
2023-01-26 |
| 515 |
0680 |
Nan Hai Corporation Limited:O |
20,749,634 |
726,237 |
* |
0.03 |
2021-10-11 |
| 516 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
160,000 |
128,000 |
|
0.03 |
2022-07-06 |
| 517 |
8013 |
ECI Technology Holdings Limited:O |
480,000 |
18,240 |
|
0.03 |
2021-03-01 |
| 518 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
97,550 |
6,633 |
|
0.03 |
2020-03-06 |
| 519 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
326,000 |
132,030 |
|
0.03 |
2020-03-06 |
| 520 |
0651 |
China Ocean Industry Group Limited:O |
121,101 |
15,138 |
* |
0.03 |
2020-02-04 |
| 521 |
8269 |
Wealth Glory Holdings Limited:O |
262,666 |
41,764 |
|
0.03 |
2021-03-04 |
| 522 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,704,000 |
549,728 |
|
0.03 |
2023-03-02 |
| 523 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
930,000 |
207,390 |
|
0.03 |
2023-05-04 |
| 524 |
1262 |
Labixiaoxin Snacks Group Limited:O |
390,000 |
96,720 |
|
0.03 |
2021-11-24 |
| 525 |
9923 |
YEAHKA LIMITED:O |
130,800 |
2,257,608 |
|
0.03 |
2023-06-27 |
| 526 |
0974 |
China Shun Ke Long Holdings Limited:O |
85,000 |
59,500 |
|
0.03 |
2019-04-08 |
| 527 |
1630 |
Kin Shing Holdings Limited:O |
438,000 |
28,470 |
|
0.03 |
2022-09-14 |
| 528 |
0983 |
SOCAM Development Limited:O |
108,264 |
113,677 |
|
0.03 |
2022-05-27 |
| 529 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
26,000 |
11,050 |
|
0.03 |
2019-09-05 |
| 530 |
8280 |
China Digital Video Holdings Limited:O |
182,000 |
6,734 |
|
0.03 |
2021-07-20 |
| 531 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
912,000 |
829,920 |
|
0.03 |
2023-06-07 |
| 532 |
1134 |
Kelfred Holdings Limited:O |
144,000 |
97,920 |
|
0.03 |
2022-10-03 |
| 533 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,792,000 |
11,809,280 |
|
0.03 |
2023-06-01 |
| 534 |
1030 |
SEAZEN GROUP LIMITED:O |
2,004,000 |
3,206,400 |
|
0.03 |
2023-06-26 |
| 535 |
8078 |
China Creative Digital Entertainment Limited:O |
110,277 |
1,764 |
* |
0.03 |
2022-06-06 |
| 536 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
351,562 |
19,336 |
|
0.03 |
2017-09-11 |
| 537 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
940,000 |
149,460 |
|
0.03 |
2018-08-21 |
| 538 |
1508 |
China Reinsurance (Group) Corporation:H |
1,875,000 |
1,012,500 |
|
0.03 |
2023-05-08 |
| 539 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
696,000 |
130,152 |
|
0.03 |
2020-03-02 |
| 540 |
0822 |
Ka Shui International Holdings Limited:O |
250,000 |
120,000 |
|
0.03 |
2022-11-21 |
| 541 |
2130 |
CN Logistics International Holdings Limited (KY):O |
77,000 |
608,300 |
|
0.03 |
2022-05-05 |
| 542 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
220,000 |
116,600 |
|
0.03 |
2021-10-12 |
| 543 |
1185 |
China Energine International (Holdings) Limited:O |
1,212,311 |
100,622 |
|
0.03 |
2023-02-09 |
| 544 |
0497 |
CSI Properties Limited (BM):O |
2,588,125 |
364,926 |
|
0.03 |
2023-06-13 |
| 545 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
356,000 |
17,444 |
* |
0.03 |
2018-10-26 |
| 546 |
8337 |
Directel Holdings Limited:O |
51,000 |
6,783 |
|
0.03 |
2021-01-21 |
| 547 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,870,000 |
312,290 |
|
0.03 |
2023-06-27 |
| 548 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,632,898 |
169,821 |
|
0.03 |
2022-11-23 |
| 549 |
1251 |
SPT Energy Group Inc.:O |
534,000 |
144,180 |
|
0.03 |
2023-01-03 |
| 550 |
1992 |
Fosun Tourism Group:O |
338,600 |
2,492,096 |
|
0.03 |
2023-04-26 |
| 551 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
397,384 |
79,477 |
|
0.03 |
2021-02-05 |
| 552 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
534,000 |
1,553,940 |
|
0.03 |
2023-06-26 |
| 553 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
903,500 |
89,447 |
|
0.03 |
2023-05-17 |
| 554 |
0948 |
Alpha Professional Holdings Limited:O |
94,100 |
79,985 |
|
0.03 |
2023-06-19 |
| 555 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
105,600 |
|
0.03 |
2023-05-25 |
| 556 |
1300 |
Trigiant Group Limited:O |
482,000 |
183,160 |
* |
0.03 |
2022-04-04 |
| 557 |
0103 |
Shougang Century Holdings Limited:O |
530,000 |
91,690 |
|
0.03 |
2023-01-03 |
| 558 |
0975 |
Mongolian Mining Corporation:O |
278,700 |
537,891 |
|
0.03 |
2023-01-27 |
| 559 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
422,660 |
1,732,906 |
|
0.03 |
2023-06-23 |
| 560 |
8315 |
Century Plaza Hotel Group:O |
154,800 |
28,948 |
|
0.03 |
2021-08-03 |
| 561 |
0055 |
Neway Group Holdings Limited:O |
67,000 |
19,430 |
|
0.03 |
2022-03-18 |
| 562 |
8296 |
Sino-Life Group Limited:O |
196,000 |
27,440 |
|
0.03 |
2021-10-06 |
| 563 |
6998 |
Genor Biopharma Holdings Limited:O |
133,500 |
213,600 |
|
0.03 |
2023-04-24 |
| 564 |
1168 |
Z Fin Limited:O |
1,678,444 |
268,551 |
|
0.03 |
2022-12-15 |
| 565 |
0356 |
DT Capital Limited:O |
720,000 |
76,320 |
|
0.03 |
2023-03-10 |
| 566 |
0377 |
China Huajun Group Limited:O |
16,040 |
22,296 |
|
0.03 |
2022-01-04 |
| 567 |
8238 |
Winto Group (Holdings) Limited:O |
161,600 |
353,904 |
|
0.03 |
2023-06-14 |
| 568 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,966,000 |
1,423,680 |
|
0.03 |
2023-06-09 |
| 569 |
0993 |
XinKong International Capital Holdings Limited:O |
2,256,304 |
106,046 |
|
0.03 |
2022-08-25 |
| 570 |
0717 |
Emperor Capital Group Limited:O |
1,735,200 |
95,436 |
|
0.03 |
2023-02-02 |
| 571 |
8222 |
E Lighting Group Holdings Limited:O |
116,000 |
4,756 |
|
0.03 |
2021-09-09 |
| 572 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,528,050 |
15,281 |
* |
0.03 |
2021-01-11 |
| 573 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
90,000 |
1,058,400 |
|
0.03 |
2023-06-13 |
| 574 |
0736 |
China Properties Investment Holdings Limited:O |
68,275 |
7,988 |
|
0.03 |
2021-04-13 |
| 575 |
0362 |
China Zenith Chemical Group Limited:O |
134,706 |
62,638 |
|
0.03 |
2023-06-26 |
| 576 |
8290 |
Ahsay Backup Software Development Company Limited:O |
510,000 |
10,200 |
|
0.03 |
2020-04-14 |
| 577 |
1640 |
Qian Xun Technology Limited:O |
102,000 |
25,500 |
|
0.03 |
2021-06-08 |
| 578 |
1357 |
Meitu, Inc.:O |
1,131,000 |
3,449,550 |
|
0.03 |
2023-06-26 |
| 579 |
0904 |
China Green (Holdings) Limited:O |
111,310 |
5,899 |
* |
0.03 |
2021-06-29 |
| 580 |
0298 |
Chuang's China Investments Limited:O |
595,071 |
135,676 |
|
0.03 |
2022-12-28 |
| 581 |
2339 |
BeijingWest Industries International Limited:O |
145,120 |
35,554 |
|
0.03 |
2021-10-19 |
| 582 |
1351 |
Bright Future Technology Holdings Limited:O |
126,000 |
35,910 |
|
0.03 |
2021-10-22 |
| 583 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
130,000 |
128,700 |
|
0.03 |
2022-03-22 |
| 584 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,052,000 |
5,407,280 |
|
0.03 |
2023-06-20 |
| 585 |
1737 |
A & S Group (Holdings) Limited:O |
250,000 |
34,000 |
|
0.03 |
2022-04-20 |
| 586 |
8455 |
Lai Group Holding Company Limited:O |
200,000 |
6,000 |
|
0.03 |
2023-03-15 |
| 587 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
82,300 |
434,544 |
|
0.02 |
2023-06-27 |
| 588 |
3333 |
China Evergrande Group:O |
3,281,000 |
5,413,650 |
* |
0.02 |
2022-04-12 |
| 589 |
8391 |
Cornerstone Technologies Holdings Limited:O |
204,000 |
136,680 |
|
0.02 |
2023-03-07 |
| 590 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
622,964 |
361,319 |
|
0.02 |
2023-04-18 |
| 591 |
1417 |
Riverine China Holdings Limited:O |
100,000 |
51,000 |
|
0.02 |
2022-11-11 |
| 592 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10,942,028 |
361,087 |
|
0.02 |
2023-02-07 |
| 593 |
0804 |
Pinestone Capital Limited:O |
66,500 |
16,958 |
|
0.02 |
2022-10-28 |
| 594 |
6896 |
Golden Throat Holdings Group Company Limited:O |
181,000 |
468,790 |
|
0.02 |
2023-06-23 |
| 595 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
222,000 |
142,080 |
|
0.02 |
2023-06-21 |
| 596 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,286,000 |
3,150,700 |
|
0.02 |
2023-06-26 |
| 597 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,178,000 |
50,654 |
|
0.02 |
2023-01-17 |
| 598 |
8072 |
Roma (meta) Group Limited:O |
170,487 |
6,819 |
|
0.02 |
2022-02-14 |
| 599 |
0434 |
Boyaa Interactive International Limited:O |
172,000 |
94,600 |
|
0.02 |
2022-05-04 |
| 600 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
167,000 |
1,883,760 |
|
0.02 |
2022-11-21 |
| 601 |
9696 |
Tianqi Lithium Corporation:H |
39,600 |
2,069,100 |
|
0.02 |
2023-06-28 |
| 602 |
2350 |
MTT Group Holdings Limited:O |
150,000 |
42,750 |
|
0.02 |
2023-06-13 |
| 603 |
1037 |
Maxnerva Technology Services Limited:O |
168,000 |
41,160 |
|
0.02 |
2021-05-26 |
| 604 |
2191 |
SF Real Estate Investment Trust:Unit |
191,000 |
534,800 |
|
0.02 |
2023-02-24 |
| 605 |
0020 |
SenseTime Group Inc.:B |
6,172,000 |
13,269,800 |
|
0.02 |
2023-06-28 |
| 606 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
564,000 |
360,960 |
|
0.02 |
2023-04-21 |
| 607 |
1490 |
AI X Tech Inc.:O |
292,000 |
51,100 |
|
0.02 |
2023-01-20 |
| 608 |
2007 |
Country Garden Holdings Company Limited:O |
6,516,106 |
10,751,575 |
|
0.02 |
2023-06-23 |
| 609 |
0695 |
Dongwu Cement International Limited:O |
130,000 |
492,700 |
|
0.02 |
2021-08-10 |
| 610 |
0646 |
China Environmental Technology Holdings Limited:O |
52,400 |
27,772 |
|
0.02 |
2022-09-14 |
| 611 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,298,094 |
2,025,027 |
|
0.02 |
2023-04-14 |
| 612 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
320,000 |
284,800 |
|
0.02 |
2023-06-23 |
| 613 |
1727 |
Hebei Construction Group Corporation Limited:H |
106,500 |
84,135 |
|
0.02 |
2022-12-14 |
| 614 |
1057 |
Zhejiang Shibao Company Limited:H |
50,000 |
80,000 |
|
0.02 |
2023-02-06 |
| 615 |
2263 |
Fu Shek Financial Holdings Limited:O |
230,000 |
31,740 |
|
0.02 |
2021-09-17 |
| 616 |
1370 |
Aowei Holding Limited:O |
376,000 |
285,760 |
|
0.02 |
2016-07-07 |
| 617 |
1011 |
China NT Pharma Group Company Limited:O |
545,500 |
27,821 |
|
0.02 |
2022-07-21 |
| 618 |
1327 |
Luxxu Group Limited:O |
122,600 |
8,827 |
|
0.02 |
2020-04-01 |
| 619 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
90,000 |
168,300 |
|
0.02 |
2023-06-20 |
| 620 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,671,460 |
21,962,984 |
|
0.02 |
2023-06-27 |
| 621 |
2129 |
Legion Consortium Limited:O |
280,000 |
27,720 |
|
0.02 |
2023-02-07 |
| 622 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,093,600 |
58,621 |
|
0.02 |
2023-05-24 |
| 623 |
1993 |
Asiaray Media Group Limited:O |
108,000 |
189,000 |
|
0.02 |
2021-01-13 |
| 624 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
861,000 |
46,494 |
|
0.02 |
2023-04-13 |
| 625 |
2883 |
China Oilfield Services Limited:H |
402,000 |
3,187,860 |
|
0.02 |
2023-05-18 |
| 626 |
3313 |
ArtGo Holdings Limited:O |
68,500 |
17,125 |
|
0.02 |
2022-10-31 |
| 627 |
2013 |
Weimob Inc.:O |
616,000 |
2,439,360 |
|
0.02 |
2023-06-28 |
| 628 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
48,500 |
210,005 |
|
0.02 |
2022-08-04 |
| 629 |
9939 |
Kintor Pharmaceutical Limited:O |
98,500 |
364,450 |
|
0.02 |
2023-05-23 |
| 630 |
1222 |
WANG ON GROUP LIMITED:O |
3,377,822 |
141,869 |
|
0.02 |
2021-01-22 |
| 631 |
1247 |
Miko International Holdings Limited:O |
34,600 |
37,714 |
|
0.02 |
2021-05-24 |
| 632 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
686,500 |
7,002,300 |
|
0.02 |
2023-06-20 |
| 633 |
0632 |
CHK Oil Limited (BM):O |
181,489 |
29,038 |
|
0.02 |
2022-03-24 |
| 634 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,704,000 |
1,397,280 |
|
0.02 |
2023-03-31 |
| 635 |
3989 |
Capital Environment Holdings Limited:O |
3,076,000 |
402,956 |
|
0.02 |
2023-06-16 |
| 636 |
2727 |
Shanghai Electric Group Company Limited:H |
626,000 |
1,164,360 |
|
0.02 |
2023-03-20 |
| 637 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
57,000 |
373,065 |
|
0.02 |
2023-06-26 |
| 638 |
6038 |
G & M Holdings Limited (KY):O |
210,000 |
33,600 |
|
0.02 |
2020-06-17 |
| 639 |
9959 |
Linklogis Inc.:B |
423,000 |
1,218,240 |
|
0.02 |
2023-06-16 |
| 640 |
1830 |
Perfect Medical Health Management Limited (KY):O |
263,072 |
989,151 |
|
0.02 |
2023-06-26 |
| 641 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
156,000 |
87,360 |
|
0.02 |
2020-02-17 |
| 642 |
2230 |
MEDIALINK GROUP LIMITED:O |
415,000 |
78,020 |
|
0.02 |
2023-06-23 |
| 643 |
8091 |
OOH Holdings Limited:O |
150,000 |
4,800 |
|
0.02 |
2022-05-27 |
| 644 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
164,090 |
12,963 |
|
0.02 |
2022-02-18 |
| 645 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,171,035 |
316,179 |
|
0.02 |
2023-04-13 |
| 646 |
8325 |
China Smartpay Group Holdings Limited:O |
490,000 |
17,150 |
|
0.02 |
2021-06-17 |
| 647 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
248,000 |
4,588,000 |
|
0.02 |
2023-06-28 |
| 648 |
8179 |
Palinda Group Holdings Limited:O |
206,240 |
33,823 |
|
0.02 |
2023-06-28 |
| 649 |
0226 |
LIPPO LIMITED (HK):O |
102,000 |
181,560 |
|
0.02 |
2017-09-20 |
| 650 |
1985 |
Microware Group Limited:O |
62,000 |
56,420 |
|
0.02 |
2020-09-11 |
| 651 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
237,600 |
|
0.02 |
2023-05-29 |
| 652 |
0789 |
Artini Holdings Limited:O |
226,000 |
42,488 |
|
0.02 |
2023-06-23 |
| 653 |
3883 |
China Aoyuan Group Limited:O |
606,158 |
715,266 |
* |
0.02 |
2023-06-09 |
| 654 |
1725 |
USPACE Technology Group Limited:O |
63,000 |
549,990 |
|
0.02 |
2023-06-27 |
| 655 |
0439 |
KuangChi Science Limited:O |
1,254,000 |
209,418 |
|
0.02 |
2023-02-08 |
| 656 |
3109 |
CSOP STAR 50 Index ETF:Unit |
1,200 |
11,448 |
|
0.02 |
2022-06-14 |
| 657 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
306,063 |
541,732 |
|
0.02 |
2022-08-23 |
| 658 |
0228 |
China Energy Development Holdings Limited:O |
1,912,000 |
162,520 |
|
0.02 |
2023-03-06 |
| 659 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
111,000 |
2,314,350 |
|
0.02 |
2023-03-23 |
| 660 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
150,000 |
34,800 |
|
0.02 |
2022-06-10 |
| 661 |
1753 |
Duiba Group Limited:O |
216,000 |
70,200 |
|
0.02 |
2022-09-08 |
| 662 |
0613 |
Planetree International Development Limited:O |
189,400 |
104,170 |
|
0.02 |
2021-02-26 |
| 663 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
264,303 |
158,582 |
|
0.02 |
2022-04-21 |
| 664 |
2440 |
MemeStrategy, Inc.:O |
45,000 |
96,750 |
|
0.02 |
2023-06-07 |
| 665 |
0381 |
AOM International Group Company Limited:O |
38,692 |
6,036 |
|
0.02 |
2023-05-04 |
| 666 |
3938 |
LFG Investment Holdings Limited:O |
80,000 |
20,800 |
|
0.02 |
2021-06-25 |
| 667 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
25,500 |
292,230 |
|
0.02 |
2022-12-28 |
| 668 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
142,731 |
265,480 |
* |
0.02 |
2022-02-11 |
| 669 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
220,000 |
191,400 |
|
0.02 |
2023-05-30 |
| 670 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
136,120 |
|
0.02 |
2021-06-01 |
| 671 |
0182 |
Concord New Energy Group Limited:O |
1,690,800 |
1,115,928 |
|
0.02 |
2023-05-12 |
| 672 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
160,000 |
13,760 |
|
0.02 |
2021-01-04 |
| 673 |
1297 |
Sinosoft Technology Group Limited:O |
239,200 |
66,976 |
|
0.02 |
2023-05-11 |
| 674 |
1693 |
BGMC International Limited:O |
352,000 |
14,784 |
|
0.02 |
2022-09-08 |
| 675 |
0009 |
KEYNE LTD:O |
697,800 |
12,560 |
|
0.02 |
2021-02-19 |
| 676 |
8311 |
Perfect Optronics Limited:O |
290,000 |
52,200 |
|
0.02 |
2017-02-20 |
| 677 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
552,000 |
1,021,200 |
|
0.02 |
2023-05-03 |
| 678 |
1672 |
Ascletis Pharma Inc.:O |
212,000 |
413,400 |
|
0.02 |
2023-06-21 |
| 679 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
602,675 |
174,776 |
|
0.02 |
2022-05-13 |
| 680 |
9911 |
Newborn Town Inc.:O |
232,000 |
338,720 |
|
0.02 |
2023-05-11 |
| 681 |
1617 |
Nanfang Communication Holdings Limited:O |
316,000 |
38,236 |
|
0.02 |
2021-10-22 |
| 682 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
70,000 |
161,000 |
|
0.02 |
2022-01-14 |
| 683 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
229,807 |
43,663 |
|
0.02 |
2023-01-09 |
| 684 |
6198 |
Qingdao Port International Co., Ltd.:H |
212,000 |
930,680 |
|
0.02 |
2023-05-17 |
| 685 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
30,750 |
6,581 |
|
0.02 |
2022-09-21 |
| 686 |
8226 |
KOALA Financial Group Limited:O |
80,200 |
14,356 |
|
0.02 |
2021-03-23 |
| 687 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
254,000 |
10,414 |
|
0.02 |
2021-07-28 |
| 688 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
452,000 |
14,012 |
|
0.02 |
2023-05-16 |
| 689 |
2823 |
iShares FTSE China A50 ETF:Unit |
264,200 |
3,450,452 |
|
0.02 |
2023-06-07 |
| 690 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
172,000 |
24,596 |
|
0.02 |
2021-12-01 |
| 691 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
74,000 |
124,320 |
|
0.02 |
2021-12-06 |
| 692 |
0430 |
Oriental Explorer Holdings Limited:O |
73,700 |
27,638 |
|
0.02 |
2021-06-01 |
| 693 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
262,000 |
309,160 |
|
0.02 |
2023-05-11 |
| 694 |
1122 |
QINGLING MOTORS CO. LTD:H |
234,000 |
173,160 |
|
0.02 |
2023-01-13 |
| 695 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
12,000 |
12,600 |
|
0.02 |
2022-01-11 |
| 696 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
73,300 |
64,504 |
|
0.02 |
2021-03-04 |
| 697 |
0841 |
Asia Cassava Resources Holdings Limited:O |
108,000 |
24,516 |
|
0.02 |
2021-12-02 |
| 698 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
89,800 |
266,706 |
|
0.02 |
2023-06-19 |
| 699 |
1732 |
XiangXing International Holding Limited:O |
220,000 |
116,600 |
|
0.02 |
2023-05-03 |
| 700 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
268,000 |
667,320 |
|
0.02 |
2023-06-07 |
| 701 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
400,000 |
73,600 |
|
0.02 |
2022-12-02 |
| 702 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
49,000 |
63,210 |
|
0.02 |
2023-01-11 |
| 703 |
8148 |
Wuxi Life International Holdings Group Limited:O |
230,000 |
20,930 |
|
0.02 |
2023-04-19 |
| 704 |
0842 |
Leoch International Technology Limited:O |
246,000 |
341,940 |
|
0.02 |
2023-06-20 |
| 705 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
108,000 |
38,880 |
|
0.02 |
2019-11-06 |
| 706 |
1211 |
BYD COMPANY LIMITED:H |
197,500 |
49,809,500 |
|
0.02 |
2023-06-27 |
| 707 |
0495 |
PALADIN LIMITED (BM):O |
252,000 |
14,616 |
|
0.02 |
2022-01-28 |
| 708 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,136,000 |
176,080 |
|
0.02 |
2023-03-30 |
| 709 |
0673 |
China Health Group Limited:O |
85,700 |
99,412 |
|
0.02 |
2023-01-06 |
| 710 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
598,150 |
4,234,902 |
|
0.02 |
2023-06-21 |
| 711 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
772,806 |
274,346 |
|
0.02 |
2023-01-18 |
| 712 |
0987 |
China Renewable Energy Investment Limited:O |
445,548 |
73,070 |
|
0.02 |
2022-02-22 |
| 713 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
104,800 |
1,177,952 |
|
0.02 |
2023-06-28 |
| 714 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
389,000 |
99,195 |
|
0.02 |
2023-05-05 |
| 715 |
2369 |
Coolpad Group Limited:O |
2,412,800 |
120,640 |
|
0.02 |
2022-12-07 |
| 716 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
109,000 |
389,130 |
|
0.02 |
2020-08-05 |
| 717 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
78,000 |
444,600 |
|
0.02 |
2023-06-12 |
| 718 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
324,000 |
249,480 |
|
0.02 |
2023-05-30 |
| 719 |
3988 |
BANK OF CHINA LIMITED:H |
14,697,078 |
46,442,766 |
|
0.02 |
2023-06-28 |
| 720 |
8132 |
Century Energy International Holdings Limited:O |
472,500 |
53,865 |
|
0.02 |
2022-04-07 |
| 721 |
1152 |
Momentum Financial Holdings Limited:O |
172,000 |
11,868 |
|
0.02 |
2020-08-31 |
| 722 |
6185 |
CanSino Biologics Inc.:H |
23,200 |
614,800 |
|
0.02 |
2023-06-28 |
| 723 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
159,000 |
73,140 |
|
0.02 |
2023-04-21 |
| 724 |
0167 |
IDT INTERNATIONAL LIMITED:O |
453,000 |
8,154 |
* |
0.02 |
2018-11-29 |
| 725 |
8121 |
Guoen Holdings Limited:O |
29,000 |
6,380 |
|
0.02 |
2023-01-17 |
| 726 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,617,970 |
147,235 |
|
0.02 |
2023-03-16 |
| 727 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
193,000 |
731,470 |
|
0.02 |
2022-12-07 |
| 728 |
1902 |
Yincheng International Holding Co., Ltd.:O |
250,000 |
35,250 |
|
0.02 |
2023-01-20 |
| 729 |
0659 |
CTF Services Limited (BM):O |
674,590 |
5,990,359 |
|
0.02 |
2023-03-14 |
| 730 |
6881 |
China Galaxy Securities Co., Ltd.:H |
635,500 |
2,611,905 |
|
0.02 |
2023-06-05 |
| 731 |
0199 |
ITC Properties Group Limited:O |
157,074 |
157,074 |
|
0.02 |
2023-02-21 |
| 732 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
225,000 |
5,568,750 |
|
0.02 |
2023-06-28 |
| 733 |
0276 |
Mongolia Energy Corporation Limited:O |
32,310 |
25,525 |
|
0.02 |
2022-06-29 |
| 734 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,800 |
2,495 |
|
0.02 |
2020-11-24 |
| 735 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
240,000 |
314,400 |
|
0.02 |
2022-09-20 |
| 736 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
186,000 |
2,109,240 |
|
0.02 |
2023-05-31 |
| 737 |
3666 |
Shanghai XNG Holdings Limited:O |
378,000 |
17,766 |
|
0.02 |
2023-06-07 |
| 738 |
0820 |
HSBC China Dragon Fund:Unit |
4,810 |
68,783 |
|
0.02 |
2023-01-09 |
| 739 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
26,000 |
223,600 |
|
0.02 |
2022-06-07 |
| 740 |
1763 |
China Isotope & Radiation Corporation:H |
13,600 |
207,808 |
|
0.02 |
2023-06-20 |
| 741 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
183,500 |
699,135 |
|
0.02 |
2023-06-26 |
| 742 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
350,000 |
47,600 |
|
0.02 |
2023-06-06 |
| 743 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,126,520 |
22,000,936 |
|
0.02 |
2023-06-26 |
| 744 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
69,000 |
101,430 |
|
0.02 |
2023-06-13 |
| 745 |
3339 |
Lonking Holdings Limited:O |
714,000 |
921,060 |
|
0.02 |
2023-05-31 |
| 746 |
8500 |
Icon Culture Global Company Limited:O |
30,000 |
5,760 |
|
0.02 |
2021-02-17 |
| 747 |
1975 |
Sun Hing Printing Holdings Limited:O |
80,000 |
63,200 |
|
0.02 |
2023-06-27 |
| 748 |
8422 |
WT Group Holdings Limited:O |
20,000 |
1,340 |
|
0.02 |
2022-04-13 |
| 749 |
2448 |
Space Group Holdings Limited:O |
160,000 |
81,600 |
|
0.02 |
2023-06-28 |
| 750 |
1612 |
Vincent Medical Holdings Limited:O |
108,000 |
37,800 |
|
0.02 |
2022-12-30 |
| 751 |
2728 |
Jintai Energy Holdings Limited:O |
736,000 |
21,344 |
|
0.02 |
2023-04-14 |
| 752 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
108,000 |
30,780 |
|
0.02 |
2021-04-22 |
| 753 |
0712 |
Comtec Solar Systems Group Limited:O |
130,000 |
16,510 |
|
0.02 |
2022-06-08 |
| 754 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
96,000 |
986,880 |
|
0.02 |
2023-06-26 |
| 755 |
0305 |
Wuling Motors Holdings Limited:O |
540,000 |
378,000 |
|
0.02 |
2023-03-17 |
| 756 |
0174 |
Gemini Investments (Holdings) Limited:O |
104,000 |
39,000 |
|
0.02 |
2021-05-03 |
| 757 |
1246 |
Boill Healthcare Holdings Limited:O |
221,740 |
13,304 |
|
0.02 |
2022-05-23 |
| 758 |
8036 |
eBroker Group Limited:O |
200,000 |
17,800 |
|
0.02 |
2019-02-22 |
| 759 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
178,000 |
117,480 |
* |
0.02 |
2022-04-14 |
| 760 |
0763 |
ZTE CORPORATION:H |
122,400 |
3,574,080 |
|
0.02 |
2023-06-28 |
| 761 |
0552 |
China Communications Services Corporation Limited:H |
386,806 |
1,485,335 |
|
0.02 |
2023-06-26 |
| 762 |
2260 |
Vanov Holdings Company Limited:O |
78,000 |
78,000 |
|
0.02 |
2023-02-21 |
| 763 |
1068 |
China Yurun Food Group Limited:O |
294,000 |
80,850 |
|
0.02 |
2023-02-08 |
| 764 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
268,000 |
1,246,200 |
|
0.02 |
2022-10-26 |
| 765 |
1685 |
Boer Power Holdings Limited:O |
123,000 |
29,766 |
|
0.02 |
2023-03-09 |
| 766 |
1618 |
Metallurgical Corporation of China Ltd.:H |
455,000 |
887,250 |
|
0.02 |
2023-06-16 |
| 767 |
8326 |
Tonking New Energy Group Holdings Limited:O |
129,000 |
18,576 |
|
0.02 |
2019-05-21 |
| 768 |
0485 |
China Sinostar Group Company Limited:O |
33,500 |
4,188 |
|
0.02 |
2022-04-22 |
| 769 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
144,328 |
7,794 |
|
0.02 |
2020-08-17 |
| 770 |
0022 |
MEXAN LIMITED (BM):O |
308,000 |
22,176 |
|
0.02 |
2022-07-13 |
| 771 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
1,000 |
6,665 |
|
0.02 |
2022-03-01 |
| 772 |
1631 |
REF Holdings Limited:O |
40,000 |
13,600 |
|
0.02 |
2022-05-20 |
| 773 |
0189 |
DONGYUE GROUP LIMITED:O |
352,000 |
2,045,120 |
|
0.02 |
2023-06-21 |
| 774 |
1716 |
Most Kwai Chung Limited:O |
42,000 |
31,080 |
|
0.02 |
2022-05-16 |
| 775 |
6860 |
FingerTango Inc.:O |
300,000 |
29,700 |
|
0.02 |
2022-09-27 |
| 776 |
0008 |
PCCW LIMITED:O |
1,200,601 |
4,838,422 |
|
0.02 |
2023-06-16 |
| 777 |
1027 |
China Jicheng Holdings Limited:O |
63,975 |
18,553 |
|
0.02 |
2021-01-29 |
| 778 |
0598 |
SINOTRANS LIMITED:H |
316,000 |
881,640 |
|
0.02 |
2023-05-19 |
| 779 |
8050 |
Quantum Thinking Limited:O |
210,000 |
31,920 |
|
0.02 |
2021-10-25 |
| 780 |
0186 |
Nimble Holdings Company Limited:O |
850,000 |
255,000 |
|
0.02 |
2021-08-23 |
| 781 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
104,000 |
49,920 |
* |
0.02 |
2021-11-11 |
| 782 |
0297 |
Sinofert Holdings Limited:O |
1,076,000 |
1,000,680 |
|
0.02 |
2023-06-27 |
| 783 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
66,000 |
76,560 |
|
0.02 |
2022-08-19 |
| 784 |
1831 |
ShiFang Holding Limited:O |
164,000 |
46,740 |
|
0.02 |
2022-08-09 |
| 785 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
64,000 |
102,400 |
|
0.02 |
2022-08-08 |
| 786 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
26,640 |
6,394 |
|
0.02 |
2022-02-14 |
| 787 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
137,900 |
36,544 |
|
0.02 |
2021-05-03 |
| 788 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,234,000 |
1,456,120 |
|
0.02 |
2023-06-21 |
| 789 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
878,128 |
56,200 |
|
0.02 |
2022-02-15 |
| 790 |
0623 |
SinoMedia Holding Limited:O |
70,000 |
60,900 |
|
0.02 |
2020-08-11 |
| 791 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
160,000 |
6,880 |
* |
0.02 |
2019-05-14 |
| 792 |
0318 |
Vongroup Limited:O |
37,500 |
10,688 |
|
0.02 |
2020-10-09 |
| 793 |
2209 |
YesAsia Holdings Limited:O |
60,000 |
29,400 |
|
0.02 |
2023-02-14 |
| 794 |
1837 |
Natural Food International Holding Limited:O |
330,000 |
163,350 |
|
0.02 |
2023-04-12 |
| 795 |
0011 |
HANG SENG BANK, LIMITED:O |
287,839 |
32,065,265 |
|
0.02 |
2023-06-28 |
| 796 |
1669 |
Global International Credit Group Limited:O |
60,000 |
29,400 |
|
0.02 |
2022-01-03 |
| 797 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
13,000 |
80,470 |
|
0.01 |
2023-06-14 |
| 798 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
4,900 |
157,290 |
|
0.01 |
2023-06-23 |
| 799 |
0886 |
Silver Base Group Holdings Limited:O |
334,863 |
10,381 |
* |
0.01 |
2021-11-24 |
| 800 |
1627 |
Able Engineering Holdings Limited:O |
296,000 |
119,880 |
|
0.01 |
2020-09-21 |
| 801 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,751,536 |
18,903,052 |
|
0.01 |
2023-06-26 |
| 802 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
214,105 |
306,170 |
|
0.01 |
2023-05-18 |
| 803 |
1162 |
LUMINA GROUP LIMITED (KY):O |
88,000 |
12,760 |
|
0.01 |
2021-12-29 |
| 804 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
32,500 |
|
0.01 |
2023-04-11 |
| 805 |
8041 |
IntelliMark AI International Limited:O |
115,600 |
32,946 |
|
0.01 |
2022-12-16 |
| 806 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
184,022 |
55,353,818 |
|
0.01 |
2023-06-28 |
| 807 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
35,340 |
13,076 |
|
0.01 |
2022-02-15 |
| 808 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
150,576 |
10,089 |
|
0.01 |
2021-06-10 |
| 809 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
133,995 |
13,266 |
|
0.01 |
2022-10-17 |
| 810 |
0002 |
CLP HOLDINGS LIMITED:O |
360,701 |
22,074,901 |
|
0.01 |
2023-06-28 |
| 811 |
0628 |
Tong Tong AI Social Group Limited:O |
385,229 |
53,162 |
|
0.01 |
2023-01-11 |
| 812 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
237,600 |
90,288 |
|
0.01 |
2022-07-19 |
| 813 |
2219 |
Chaoju Eye Care Holdings Limited:O |
100,500 |
458,280 |
|
0.01 |
2023-06-26 |
| 814 |
2324 |
Capital VC Limited:O |
59,600 |
9,476 |
|
0.01 |
2020-10-08 |
| 815 |
2385 |
Readboy Education Holding Company Limited:O |
49,600 |
368,528 |
|
0.01 |
2023-06-28 |
| 816 |
8217 |
WMHW Holdings Limited:O |
42,500 |
9,265 |
|
0.01 |
2021-10-29 |
| 817 |
0641 |
CHTC Fong's International Company Limited:O |
154,000 |
40,810 |
|
0.01 |
2020-11-10 |
| 818 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
200,000 |
500,000 |
|
0.01 |
2023-06-26 |
| 819 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
70,000 |
70,000 |
|
0.01 |
2022-03-07 |
| 820 |
8245 |
Shanyu Group Holdings Company Limited:O |
100,000 |
14,900 |
|
0.01 |
2023-05-05 |
| 821 |
0599 |
E. BON HOLDINGS LIMITED:O |
100,000 |
17,000 |
|
0.01 |
2016-09-06 |
| 822 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
172,133 |
66,271 |
|
0.01 |
2022-01-07 |
| 823 |
2880 |
Liaoning Port Co., Ltd.:H |
715,200 |
479,184 |
|
0.01 |
2023-05-04 |
| 824 |
3058 |
Global X China Innovator Active ETF:Unit |
200 |
6,752 |
|
0.01 |
2022-03-18 |
| 825 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
217,820 |
25,267 |
|
0.01 |
2022-01-26 |
| 826 |
1051 |
G-Resources Group Limited:O |
62,028 |
119,714 |
|
0.01 |
2022-05-18 |
| 827 |
2233 |
WEST CHINA CEMENT LIMITED:O |
744,000 |
602,640 |
|
0.01 |
2023-02-13 |
| 828 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,272,000 |
979,440 |
|
0.01 |
2023-06-28 |
| 829 |
0493 |
GOME Retail Holdings Limited:O |
6,499,440 |
682,441 |
* |
0.01 |
2023-04-03 |
| 830 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
6,400 |
141,696 |
|
0.01 |
2023-06-05 |
| 831 |
0755 |
DevGreat Group Limited:O |
2,015,000 |
30,225 |
|
0.01 |
2021-05-12 |
| 832 |
8445 |
Noble Engineering Group Holdings Limited:O |
34,000 |
34,000 |
|
0.01 |
2022-07-19 |
| 833 |
0521 |
CWT International Limited:O |
1,539,950 |
92,397 |
* |
0.01 |
2023-03-06 |
| 834 |
1769 |
Scholar Education Group:O |
75,000 |
120,000 |
|
0.01 |
2023-04-25 |
| 835 |
0862 |
Vision Values Holdings Limited:O |
529,350 |
37,055 |
|
0.01 |
2023-02-09 |
| 836 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
174,000 |
1,296,300 |
|
0.01 |
2023-06-23 |
| 837 |
0124 |
Guangdong Land Holdings Limited:O |
228,750 |
155,550 |
|
0.01 |
2022-06-30 |
| 838 |
8051 |
CircuTech International Holdings Limited:O |
3,120 |
13,478 |
|
0.01 |
2017-10-20 |
| 839 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
410,560 |
151,907 |
|
0.01 |
2023-02-09 |
| 840 |
1415 |
Cowell e Holdings Inc.:O |
113,000 |
1,661,100 |
|
0.01 |
2023-06-27 |
| 841 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
376,456 |
233,403 |
|
0.01 |
2023-06-28 |
| 842 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,334,000 |
12,499,580 |
|
0.01 |
2023-06-21 |
| 843 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
126,000 |
128,520 |
|
0.01 |
2023-06-05 |
| 844 |
8412 |
New Amante Group Limited:O |
13,500 |
11,745 |
|
0.01 |
2023-02-27 |
| 845 |
2442 |
Easy Smart Group Holdings Limited:O |
54,000 |
73,980 |
|
0.01 |
2023-06-27 |
| 846 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
2,050 |
45,756 |
|
0.01 |
2022-08-12 |
| 847 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
170,000 |
188,700 |
|
0.01 |
2023-05-16 |
| 848 |
9600 |
Newlink Technology Inc.:O |
103,200 |
155,832 |
|
0.01 |
2022-09-14 |
| 849 |
1200 |
Midland Holdings Limited (BM):O |
94,000 |
68,620 |
|
0.01 |
2023-05-22 |
| 850 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
263,754 |
25,848 |
|
0.01 |
2022-04-12 |
| 851 |
0947 |
MOBI Development Co., Ltd.:O |
106,000 |
23,320 |
|
0.01 |
2022-02-22 |
| 852 |
1034 |
Fullwealth International Group Holdings Limited:O |
208,000 |
79,040 |
|
0.01 |
2023-06-16 |
| 853 |
1843 |
Snack Empire Holdings Limited:O |
104,000 |
30,160 |
|
0.01 |
2022-08-03 |
| 854 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
301,000 |
2,657,830 |
|
0.01 |
2023-06-23 |
| 855 |
0210 |
Daphne International Holdings Limited:O |
235,000 |
32,195 |
|
0.01 |
2022-02-15 |
| 856 |
0302 |
CMGE Technology Group Limited:O |
356,000 |
640,800 |
|
0.01 |
2023-06-27 |
| 857 |
1818 |
Zhaojin Mining Industry Company Limited:H |
336,000 |
3,380,160 |
|
0.01 |
2023-06-16 |
| 858 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,011,300 |
404,520 |
|
0.01 |
2023-04-04 |
| 859 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
270,000 |
89,100 |
|
0.01 |
2019-10-10 |
| 860 |
2371 |
Chuanglian Holdings Limited (KY):O |
868,000 |
33,852 |
|
0.01 |
2022-12-22 |
| 861 |
0655 |
HONGKONG CHINESE LIMITED:O |
256,841 |
109,157 |
|
0.01 |
2023-03-31 |
| 862 |
2211 |
Universal Health International Group Holding Limited:O |
85,800 |
9,781 |
|
0.01 |
2023-06-12 |
| 863 |
0147 |
International Business Settlement Holdings Limited:O |
2,595,000 |
155,700 |
|
0.01 |
2022-08-23 |
| 864 |
1207 |
SRE Group Limited:O |
2,623,070 |
34,100 |
* |
0.01 |
2022-04-21 |
| 865 |
0335 |
UPBEST GROUP LIMITED:O |
340,000 |
207,400 |
|
0.01 |
2016-09-19 |
| 866 |
0063 |
China Asia Valley Group Limited:O |
357,000 |
54,264 |
|
0.01 |
2023-05-18 |
| 867 |
0621 |
Taung Gold International Limited:O |
2,292,000 |
68,760 |
|
0.01 |
2023-01-09 |
| 868 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
97,353 |
514,997 |
|
0.01 |
2023-06-28 |
| 869 |
0337 |
Greenland Hong Kong Holdings Limited:O |
351,050 |
159,728 |
|
0.01 |
2023-06-15 |
| 870 |
2663 |
KPa-BM Holdings Limited:O |
70,000 |
19,250 |
|
0.01 |
2021-03-26 |
| 871 |
1632 |
Minshang Creative Technology Holdings Limited:O |
112,000 |
41,440 |
|
0.01 |
2021-01-29 |
| 872 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,142,000 |
135,898 |
|
0.01 |
2022-09-19 |
| 873 |
1849 |
AM Group Holdings Limited:O |
100,000 |
24,100 |
|
0.01 |
2021-10-21 |
| 874 |
1978 |
LH GROUP LIMITED (KY):O |
100,000 |
109,000 |
|
0.01 |
2023-02-16 |
| 875 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
134,000 |
225,120 |
|
0.01 |
2022-10-06 |
| 876 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
492,286 |
1,688,541 |
|
0.01 |
2023-06-16 |
| 877 |
1699 |
China Putian Food Holding Limited:O |
280,000 |
11,200 |
* |
0.01 |
2021-11-19 |
| 878 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
120,000 |
97,200 |
|
0.01 |
2023-06-06 |
| 879 |
3067 |
iShares Hang Seng TECH ETF:Unit |
166,600 |
1,391,943 |
|
0.01 |
2023-05-30 |
| 880 |
1091 |
South Manganese Investment Limited:O |
421,958 |
208,869 |
* |
0.01 |
2023-03-08 |
| 881 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
340,000 |
1,200,200 |
|
0.01 |
2023-05-05 |
| 882 |
8215 |
First Credit Finance Group Limited:O |
445,000 |
48,060 |
* |
0.01 |
2020-01-14 |
| 883 |
2142 |
HBM Holdings Limited (KY):O |
94,000 |
144,760 |
|
0.01 |
2023-06-26 |
| 884 |
1733 |
E-Commodities Holdings Limited:O |
330,051 |
336,652 |
|
0.01 |
2023-06-21 |
| 885 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
766,755 |
828,095 |
|
0.01 |
2023-05-18 |
| 886 |
0006 |
Power Assets Holdings Limited:O |
257,714 |
10,695,131 |
|
0.01 |
2023-06-19 |
| 887 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,510,190 |
13,906,453 |
|
0.01 |
2023-06-27 |
| 888 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
33,700 |
228,149 |
|
0.01 |
2021-12-14 |
| 889 |
0358 |
Jiangxi Copper Company Limited:H |
165,000 |
2,026,200 |
|
0.01 |
2023-05-22 |
| 890 |
8416 |
HM International Holdings Limited:O |
50,000 |
5,450 |
|
0.01 |
2021-05-25 |
| 891 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
568,381 |
693,425 |
|
0.01 |
2023-01-12 |
| 892 |
8133 |
Jisheng Group Holdings Limited:O |
30,000 |
3,870 |
|
0.01 |
2023-06-27 |
| 893 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
106,000 |
116,600 |
|
0.01 |
2023-06-16 |
| 894 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,271,000 |
4,067,200 |
* |
0.01 |
2022-04-04 |
| 895 |
0471 |
Silkwave Inc:O |
201,367 |
86,588 |
|
0.01 |
2023-05-18 |
| 896 |
0827 |
Ko Yo Chemical (Group) Limited:O |
700,000 |
98,000 |
|
0.01 |
2023-06-01 |
| 897 |
0241 |
Alibaba Health Information Technology Limited:O |
1,570,000 |
7,426,100 |
|
0.01 |
2023-06-21 |
| 898 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
90,000 |
74,700 |
|
0.01 |
2021-01-07 |
| 899 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
426,526 |
40,520 |
|
0.01 |
2022-06-10 |
| 900 |
2280 |
HC Group Inc.:O |
150,000 |
38,250 |
|
0.01 |
2023-03-24 |
| 901 |
0123 |
Yuexiu Property Company Limited:O |
458,863 |
4,161,887 |
|
0.01 |
2023-06-28 |
| 902 |
1025 |
KNT Holdings Limited:O |
96,000 |
43,680 |
|
0.01 |
2023-06-23 |
| 903 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
141,400 |
572,104 |
|
0.01 |
2023-06-20 |
| 904 |
1898 |
China Coal Energy Company Limited:H |
467,000 |
2,666,570 |
|
0.01 |
2023-05-25 |
| 905 |
1137 |
Hong Kong Technology Venture Company Limited:O |
105,000 |
483,000 |
|
0.01 |
2023-06-14 |
| 906 |
0061 |
Green Leader Holdings Group Limited:O |
59,819 |
6,161 |
|
0.01 |
2022-11-14 |
| 907 |
3896 |
Kingsoft Cloud Holdings Limited:O |
432,000 |
1,404,000 |
|
0.01 |
2023-06-26 |
| 908 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
48,300 |
91,287 |
|
0.01 |
2023-02-08 |
| 909 |
6696 |
Many Idea Cloud Holdings Limited:O |
90,000 |
36,900 |
|
0.01 |
2023-04-21 |
| 910 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
70,000 |
19,600 |
|
0.01 |
2022-01-10 |
| 911 |
0558 |
L.K. Technology Holdings Limited:O |
154,000 |
1,325,940 |
|
0.01 |
2023-06-28 |
| 912 |
0400 |
Ingdan, Inc.:O |
155,000 |
213,900 |
|
0.01 |
2022-12-13 |
| 913 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
235,000 |
82,250 |
|
0.01 |
2022-06-27 |
| 914 |
1918 |
Sunac China Holdings Limited:O |
604,000 |
839,560 |
|
0.01 |
2023-06-28 |
| 915 |
1792 |
CMON Limited:O |
200,000 |
6,600 |
|
0.01 |
2020-02-14 |
| 916 |
6098 |
Country Garden Services Holdings Company Limited:O |
372,552 |
3,881,992 |
|
0.01 |
2023-06-27 |
| 917 |
1888 |
Kingboard Laminates Holdings Limited:O |
344,500 |
2,487,290 |
|
0.01 |
2023-06-27 |
| 918 |
2439 |
China Treasures New Materials Group Ltd.:O |
110,000 |
64,900 |
|
0.01 |
2023-06-26 |
| 919 |
8635 |
Elephant Holdings Group Limited:O |
44,000 |
8,624 |
|
0.01 |
2023-06-12 |
| 920 |
2310 |
Times Universal Group Holdings Limited:O |
120,000 |
4,560 |
|
0.01 |
2022-01-07 |
| 921 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
975,494 |
1,365,692 |
|
0.01 |
2023-06-05 |
| 922 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
57,750 |
|
0.01 |
2022-08-30 |
| 923 |
0823 |
Link Real Estate Investment Trust:Unit |
279,474 |
12,352,751 |
|
0.01 |
2023-06-19 |
| 924 |
3993 |
CMOC Group Limited (CN):H |
430,000 |
1,818,900 |
|
0.01 |
2023-06-23 |
| 925 |
8003 |
Great World Company Holdings Ltd:O |
36,000 |
14,400 |
|
0.01 |
2021-06-22 |
| 926 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
25,000 |
106,250 |
|
0.01 |
2021-07-30 |
| 927 |
8297 |
Ocean Star Technology Group Limited:O |
110,000 |
36,850 |
|
0.01 |
2022-02-11 |
| 928 |
1917 |
Doumob:O |
250,000 |
32,250 |
|
0.01 |
2023-06-12 |
| 929 |
2666 |
Genertec Universal Medical Group Company Limited:O |
205,500 |
877,485 |
|
0.01 |
2023-06-23 |
| 930 |
9968 |
Huijing Holdings Company Limited:O |
570,000 |
29,070 |
* |
0.01 |
2022-12-15 |
| 931 |
0986 |
Dufu Liquor Group Limited:O |
140,176 |
5,467 |
|
0.01 |
2022-09-26 |
| 932 |
0509 |
Century Sunshine Group Holdings Limited:O |
495,500 |
5,946 |
|
0.01 |
2022-06-27 |
| 933 |
1010 |
Sky Blue 11 Company Limited:O |
40,000 |
34,800 |
|
0.01 |
2022-02-18 |
| 934 |
2338 |
WEICHAI POWER CO., LTD.:H |
208,800 |
2,413,728 |
|
0.01 |
2023-06-15 |
| 935 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
503,000 |
2,439,550 |
|
0.01 |
2023-06-21 |
| 936 |
0547 |
Digital Domain Holdings Limited:O |
667,740 |
160,258 |
|
0.01 |
2023-06-27 |
| 937 |
0619 |
South China Financial Holdings Limited:O |
32,256 |
12,580 |
|
0.01 |
2021-05-18 |
| 938 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
178,950 |
536,850 |
|
0.01 |
2023-04-27 |
| 939 |
6136 |
Kangda International Environmental Company Limited:O |
228,000 |
93,480 |
|
0.01 |
2022-08-09 |
| 940 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
83,503 |
255,519 |
|
0.01 |
2022-09-16 |
| 941 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,800 |
340,800 |
|
0.01 |
2022-10-03 |
| 942 |
3322 |
Win Hanverky Holdings Limited:O |
136,000 |
27,880 |
|
0.01 |
2020-01-09 |
| 943 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,000 |
99,720 |
|
0.01 |
2022-06-10 |
| 944 |
1143 |
China Energy Storage Technology Development Limited:O |
18,240 |
40,675 |
|
0.01 |
2023-04-03 |
| 945 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
50,000 |
1,850 |
|
0.01 |
2015-07-10 |
| 946 |
1762 |
Wanka Online Inc.:O |
160,000 |
31,200 |
|
0.01 |
2021-07-21 |
| 947 |
0148 |
Kingboard Holdings Limited:O |
116,200 |
2,411,150 |
|
0.01 |
2023-06-19 |
| 948 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
545,000 |
30,520 |
* |
0.01 |
2023-06-26 |
| 949 |
8112 |
Cornerstone Financial Holdings Limited:O |
24,000 |
10,200 |
|
0.01 |
2021-10-27 |
| 950 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
363,000 |
446,490 |
|
0.01 |
2023-03-13 |
| 951 |
1667 |
Dimmi Life Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2020-11-26 |
| 952 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
50,000 |
25,000 |
|
0.01 |
2023-06-13 |
| 953 |
1336 |
New China Life Insurance Company Ltd.:H |
107,400 |
2,212,440 |
|
0.01 |
2023-06-28 |
| 954 |
0637 |
Lee Kee Holdings Limited:O |
86,000 |
14,792 |
|
0.01 |
2022-06-01 |
| 955 |
1124 |
COASTAL GREENLAND LIMITED:O |
430,000 |
11,180 |
|
0.01 |
2023-01-17 |
| 956 |
0005 |
HSBC HOLDINGS PLC:O |
2,087,686 |
127,035,693 |
|
0.01 |
2023-06-28 |
| 957 |
1611 |
Sinohope Technology Holdings Limited:O |
32,000 |
66,560 |
|
0.01 |
2023-02-24 |
| 958 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,572,000 |
94,320 |
|
0.01 |
2023-02-27 |
| 959 |
2357 |
AviChina Industry & Technology Company Limited:H |
638,000 |
2,411,640 |
|
0.01 |
2023-06-23 |
| 960 |
1147 |
Edensoft Holdings Limited:O |
210,000 |
14,070 |
|
0.01 |
2023-04-11 |
| 961 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
93,000 |
57,660 |
|
0.01 |
2023-04-04 |
| 962 |
1868 |
Neo-Neon Holdings Limited:O |
214,500 |
91,163 |
|
0.01 |
2020-03-02 |
| 963 |
1439 |
Mobile Internet (China) Holdings Limited:O |
140,000 |
3,360 |
* |
0.01 |
2021-08-25 |
| 964 |
0582 |
Shin Hwa World Limited:O |
429,350 |
40,359 |
|
0.01 |
2023-05-18 |
| 965 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
490,950 |
780,611 |
|
0.01 |
2023-06-27 |
| 966 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
182,000 |
626,080 |
|
0.01 |
2023-03-02 |
| 967 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
2,900 |
|
0.01 |
2018-03-02 |
| 968 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
200,000 |
39,200 |
|
0.01 |
2022-05-23 |
| 969 |
1433 |
Cirtek Holdings Limited:O |
200,000 |
9,000 |
|
0.01 |
2022-07-08 |
| 970 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
100,000 |
12,900 |
|
0.01 |
2020-08-31 |
| 971 |
1451 |
MS Group Holdings Limited:O |
20,000 |
14,200 |
|
0.01 |
2021-11-18 |
| 972 |
8379 |
Prime Intelligence Solutions Group Limited:O |
80,000 |
13,600 |
|
0.01 |
2023-06-13 |
| 973 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
10,800 |
|
0.01 |
2019-08-26 |
| 974 |
2158 |
Yidu Tech Inc.:O |
105,000 |
604,800 |
|
0.01 |
2023-06-27 |
| 975 |
1456 |
Guolian Minsheng Securities Company Limited:H |
44,000 |
156,200 |
|
0.01 |
2023-05-10 |
| 976 |
0389 |
China Tontine Wines Group Limited:O |
292,000 |
23,652 |
|
0.01 |
2022-07-13 |
| 977 |
1813 |
KWG Group Holdings Limited:O |
339,235 |
359,589 |
|
0.01 |
2023-06-19 |
| 978 |
1751 |
Kingland Group Holdings Limited:O |
16,000 |
13,760 |
|
0.01 |
2023-06-09 |
| 979 |
0353 |
Energy International Investments Holdings Limited:O |
71,360 |
40,675 |
|
0.01 |
2023-02-06 |
| 980 |
1959 |
Centenary United Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2021-12-15 |
| 981 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
5,125 |
|
0.01 |
2021-01-28 |
| 982 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
240,000 |
19,200 |
|
0.01 |
2020-06-19 |
| 983 |
6899 |
Ourgame International Holdings Limited:O |
106,000 |
28,620 |
|
0.01 |
2022-10-31 |
| 984 |
3700 |
Inkeverse Group Limited:O |
190,000 |
127,300 |
|
0.01 |
2023-05-08 |
| 985 |
0933 |
Viva Goods Company Limited:O |
948,847 |
1,404,294 |
|
0.01 |
2023-06-28 |
| 986 |
0997 |
Chinlink International Holdings Limited:O |
113,760 |
3,982 |
|
0.01 |
2022-05-16 |
| 987 |
8375 |
Data Union Capital International Holdings Group Limited:O |
28,000 |
4,564 |
|
0.01 |
2022-01-13 |
| 988 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
33,000 |
28,710 |
|
0.01 |
2022-04-08 |
| 989 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
290,000 |
102,950 |
* |
0.01 |
2022-04-01 |
| 990 |
1393 |
Hidili Industry International Development Limited:O |
444,000 |
144,300 |
|
0.01 |
2022-12-30 |
| 991 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
84,500 |
8,957 |
|
0.01 |
2023-01-06 |
| 992 |
0491 |
Emperor Culture Group Limited:O |
307,110 |
18,119 |
|
0.01 |
2023-03-16 |
| 993 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
792,800 |
2,291,192 |
|
0.01 |
2023-06-08 |
| 994 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
24,400 |
58,804 |
|
0.01 |
2023-04-06 |
| 995 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
408,000 |
889,440 |
|
0.01 |
2023-06-14 |
| 996 |
0372 |
PT International Development Corporation Limited:O |
286,420 |
27,496 |
|
0.01 |
2023-04-20 |
| 997 |
2038 |
FIH Mobile Limited:O |
748,000 |
598,400 |
|
0.01 |
2023-01-19 |
| 998 |
3323 |
China National Building Material Company Limited:H |
429,500 |
2,100,255 |
|
0.01 |
2023-06-28 |
| 999 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
195,000 |
118,950 |
|
0.01 |
2023-02-09 |
| 1000 |
6622 |
Zhaoke Ophthalmology Limited:O |
51,228 |
184,421 |
|
0.01 |
2023-06-26 |
| 1001 |
0001 |
CK Hutchison Holdings Limited:O |
360,076 |
17,535,701 |
|
0.01 |
2023-06-26 |
| 1002 |
1469 |
Get Nice Financial Group Limited:O |
235,000 |
159,800 |
|
0.01 |
2023-04-19 |
| 1003 |
1188 |
Hybrid Kinetic Group Limited:O |
1,912,000 |
45,888 |
|
0.01 |
2023-06-23 |
| 1004 |
1761 |
BabyTree Group:O |
156,000 |
41,340 |
* |
0.01 |
2023-03-08 |
| 1005 |
0603 |
China Oil And Gas Group Limited:O |
529,340 |
124,924 |
|
0.01 |
2022-09-02 |
| 1006 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
200,000 |
12,200 |
|
0.01 |
2023-06-23 |
| 1007 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
60,000 |
22,800 |
|
0.01 |
2016-03-03 |
| 1008 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
168,000 |
12,768 |
|
0.01 |
2021-04-08 |
| 1009 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
132,400 |
2,899,560 |
|
0.01 |
2023-05-25 |
| 1010 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
157,000 |
14,601 |
|
0.01 |
2021-06-11 |
| 1011 |
3303 |
Jutal Offshore Oil Services Limited:O |
184,000 |
88,320 |
|
0.01 |
2023-05-29 |
| 1012 |
1539 |
Unity Group Holdings International Limited:O |
294,000 |
155,820 |
|
0.01 |
2023-06-19 |
| 1013 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
228,000 |
46,968 |
|
0.01 |
2023-03-16 |
| 1014 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
65,000 |
11,245 |
|
0.01 |
2021-12-29 |
| 1015 |
0815 |
China Silver Group Limited:O |
180,000 |
59,400 |
|
0.01 |
2023-04-28 |
| 1016 |
1655 |
OKURA HOLDINGS LIMITED:O |
55,000 |
41,250 |
|
0.01 |
2018-09-21 |
| 1017 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
51,480 |
|
0.01 |
2022-02-17 |
| 1018 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
255,000 |
16,320 |
|
0.01 |
2023-03-28 |
| 1019 |
0913 |
Harbour Digital Asset Capital Limited:O |
25,602 |
13,313 |
|
0.01 |
2021-06-24 |
| 1020 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
870,720 |
661,747 |
|
0.01 |
2023-06-13 |
| 1021 |
1224 |
C C Land Holdings Limited:O |
351,134 |
561,814 |
|
0.01 |
2022-06-30 |
| 1022 |
3393 |
Wasion Holdings Limited:O |
90,000 |
292,500 |
|
0.01 |
2023-04-28 |
| 1023 |
2122 |
Kidsland International Holdings Limited:O |
72,000 |
4,896 |
|
0.01 |
2023-02-06 |
| 1024 |
1472 |
Sang Hing Holdings (International) Limited:O |
90,000 |
8,100 |
|
0.01 |
2023-03-14 |
| 1025 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,755,000 |
8,402,750 |
|
0.01 |
2023-06-28 |
| 1026 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
50,800 |
369,316 |
* |
0.01 |
2023-02-08 |
| 1027 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,678,250 |
5,739,615 |
|
0.01 |
2023-06-01 |
| 1028 |
1681 |
Consun Pharmaceutical Group Limited:O |
72,000 |
380,160 |
|
0.01 |
2023-06-23 |
| 1029 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,503 |
4,813 |
|
0.01 |
2023-06-12 |
| 1030 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
240,115 |
473,027 |
|
0.01 |
2023-02-17 |
| 1031 |
1328 |
Goldstream Investment Limited:O |
1,020,000 |
42,840 |
|
0.01 |
2018-01-31 |
| 1032 |
1029 |
IRC LIMITED:O |
753,334 |
68,553 |
|
0.01 |
2023-04-04 |
| 1033 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
158,400 |
79,200 |
|
0.01 |
2023-06-26 |
| 1034 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
442,000 |
1,414,400 |
|
0.01 |
2023-06-01 |
| 1035 |
2162 |
Keymed Biosciences Inc.:O |
24,500 |
1,008,175 |
|
0.01 |
2023-05-16 |
| 1036 |
2299 |
Billion Industrial Holdings Limited:O |
184,000 |
782,000 |
|
0.01 |
2020-09-15 |
| 1037 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
261,752 |
321,955 |
|
0.01 |
2023-06-15 |
| 1038 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
34,200 |
4,788 |
|
0.01 |
2022-07-15 |
| 1039 |
1682 |
Hang Pin Living Technology Company Limited:O |
68,000 |
6,120 |
|
0.01 |
2019-12-18 |
| 1040 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
80,250 |
178,958 |
|
0.01 |
2023-04-11 |
| 1041 |
9928 |
Times Neighborhood Holdings Limited:O |
85,000 |
49,300 |
|
0.01 |
2023-03-14 |
| 1042 |
1560 |
Star Group Asia Limited:O |
55,200 |
20,700 |
|
0.01 |
2020-06-01 |
| 1043 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
70,000 |
30,100 |
|
0.01 |
2023-04-19 |
| 1044 |
1310 |
HKBN Ltd.:O |
112,500 |
478,125 |
|
0.01 |
2023-06-28 |
| 1045 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
170,216 |
48,512 |
|
0.01 |
2022-02-15 |
| 1046 |
0166 |
New Times Corporation Limited (BM):O |
747,225 |
91,909 |
|
0.01 |
2022-08-22 |
| 1047 |
2137 |
Brii Biosciences Limited:O |
62,000 |
208,320 |
|
0.01 |
2023-04-13 |
| 1048 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
34,000 |
2,958 |
|
0.01 |
2021-06-03 |
| 1049 |
0004 |
Wharf (Holdings) Limited (The):O |
258,739 |
4,786,672 |
|
0.01 |
2023-06-16 |
| 1050 |
1810 |
Xiaomi Corporation:B |
1,730,210 |
18,755,476 |
|
0.01 |
2023-06-28 |
| 1051 |
2789 |
Yuanda China Holdings Limited:O |
524,000 |
23,056 |
|
0.01 |
2022-05-05 |
| 1052 |
1233 |
Times China Holdings Limited:O |
177,000 |
125,670 |
|
0.01 |
2023-05-23 |
| 1053 |
2858 |
Yixin Group Limited:O |
547,000 |
437,600 |
|
0.01 |
2023-05-30 |
| 1054 |
0357 |
Hainan Meilan International Airport Company Limited:H |
19,000 |
188,100 |
|
0.01 |
2023-06-28 |
| 1055 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
41,200 |
5,026 |
|
0.01 |
2021-07-12 |
| 1056 |
3309 |
C-MER Medical Holdings Limited:O |
106,000 |
401,740 |
|
0.01 |
2023-06-20 |
| 1057 |
6699 |
Angelalign Technology Inc.:O |
14,200 |
1,029,500 |
|
0.01 |
2023-06-27 |
| 1058 |
1865 |
Pengo Holdings Group Limited:O |
100,000 |
43,000 |
|
0.01 |
2023-06-23 |
| 1059 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
261,496 |
653,740 |
|
0.01 |
2023-04-25 |
| 1060 |
6886 |
Huatai Securities Co., Ltd.:H |
143,400 |
1,365,168 |
|
0.01 |
2023-05-12 |
| 1061 |
1832 |
S.A.I. Leisure Group Company Limited:O |
30,000 |
26,700 |
|
0.01 |
2019-08-07 |
| 1062 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
25,600 |
|
0.01 |
2023-02-01 |
| 1063 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
376,000 |
9,776 |
* |
0.01 |
2021-10-06 |
| 1064 |
6133 |
Vital Innovations Holdings Limited:O |
70,000 |
19,250 |
|
0.01 |
2018-12-04 |
| 1065 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
652,600 |
13,443,560 |
|
0.01 |
2023-06-28 |
| 1066 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
204,000 |
18,768 |
|
0.01 |
2021-07-22 |
| 1067 |
1777 |
Fantasia Holdings Group Co., Limited:O |
469,500 |
93,900 |
* |
0.01 |
2021-12-29 |
| 1068 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
28,200 |
1,209,216 |
|
0.01 |
2023-01-18 |
| 1069 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,700,000 |
17,000 |
|
0.01 |
2021-06-24 |
| 1070 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
202,809 |
3,950,719 |
|
0.01 |
2023-04-18 |
| 1071 |
0683 |
KERRY PROPERTIES LIMITED:O |
116,802 |
1,901,537 |
|
0.01 |
2023-06-26 |
| 1072 |
6908 |
HG Semiconductor Limited (KY):O |
50,000 |
83,000 |
|
0.01 |
2023-06-21 |
| 1073 |
1765 |
XJ International Holdings Co., Ltd.:O |
654,000 |
353,160 |
|
0.01 |
2023-03-09 |
| 1074 |
1523 |
Plover Bay Technologies Limited:O |
88,000 |
198,000 |
|
0.01 |
2023-05-11 |
| 1075 |
1705 |
B & S International Holdings Ltd.:O |
32,000 |
10,720 |
|
0.01 |
2022-02-18 |
| 1076 |
1943 |
King's Stone Holdings Group Limited:O |
80,000 |
48,000 |
|
0.01 |
2023-06-21 |
| 1077 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
74,250 |
754,380 |
|
0.01 |
2023-05-31 |
| 1078 |
1957 |
MBV International Limited:O |
50,000 |
21,500 |
|
0.01 |
2022-04-12 |
| 1079 |
8006 |
Sino Splendid Holdings Limited:O |
11,743 |
1,562 |
|
0.01 |
2023-04-25 |
| 1080 |
1952 |
Everest Medicines Limited:O |
25,000 |
491,500 |
|
0.01 |
2023-02-09 |
| 1081 |
0455 |
Tianda Pharmaceuticals Limited:O |
170,000 |
37,230 |
|
0.01 |
2022-01-10 |
| 1082 |
1775 |
BExcellent Group Holdings Limited:O |
40,000 |
14,800 |
|
0.01 |
2020-10-27 |
| 1083 |
1196 |
Realord Group Holdings Limited:O |
112,500 |
642,375 |
|
0.01 |
2023-03-16 |
| 1084 |
0500 |
Frontier Services Group Limited:O |
187,294 |
39,519 |
|
0.01 |
2021-09-16 |
| 1085 |
8310 |
Yancheng Port International Co., Limited:O |
100,000 |
18,200 |
|
0.01 |
2021-04-13 |
| 1086 |
0746 |
Lee & Man Chemical Company Limited:O |
64,000 |
300,800 |
|
0.01 |
2023-06-27 |
| 1087 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
2,000 |
21,680 |
|
0.01 |
2023-04-06 |
| 1088 |
9997 |
Kangji Medical Holdings Limited:O |
93,500 |
760,155 |
|
0.01 |
2023-05-03 |
| 1089 |
2358 |
Jiu Rong Holdings Limited:O |
420,000 |
7,560 |
|
0.01 |
2023-05-17 |
| 1090 |
8020 |
Unitas Holdings Limited:O |
200,000 |
2,800 |
* |
0.01 |
2019-08-29 |
| 1091 |
1024 |
Kuaishou Technology:B |
270,700 |
15,348,690 |
|
0.01 |
2023-06-28 |
| 1092 |
8107 |
Ficus Technology Holdings Limited:O |
10,000 |
48,300 |
|
0.01 |
2020-08-06 |
| 1093 |
8201 |
PPS International (Holdings) Limited:O |
40,900 |
2,740 |
|
0.01 |
2020-01-14 |
| 1094 |
2202 |
China Vanke Company Limited:H |
166,800 |
1,768,080 |
|
0.01 |
2023-06-05 |
| 1095 |
0136 |
China Ruyi Holdings Limited:O |
755,673 |
1,481,119 |
|
0.01 |
2023-06-23 |
| 1096 |
1909 |
Fire Rock Holdings Limited:O |
290,000 |
162,400 |
* |
0.01 |
2022-03-30 |
| 1097 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
526,000 |
1,756,840 |
|
0.01 |
2023-06-20 |
| 1098 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
6,490 |
|
0.01 |
2022-09-06 |
| 1099 |
0062 |
Transport International Holdings Limited:O |
35,600 |
350,660 |
|
0.01 |
2021-09-16 |
| 1100 |
1257 |
China Everbright Greentech Limited:O |
154,656 |
199,506 |
|
0.01 |
2023-01-11 |
| 1101 |
3889 |
Global Corn Group Limited:O |
114,221 |
8,681 |
|
0.01 |
2023-02-23 |
| 1102 |
8319 |
Expert Systems Holdings Limited:O |
60,000 |
6,660 |
|
0.01 |
2021-06-03 |
| 1103 |
6811 |
Tai Hing Group Holdings Limited:O |
75,000 |
68,250 |
|
0.01 |
2023-02-17 |
| 1104 |
2340 |
ISP Holdings Limited:O |
31,666 |
7,917 |
|
0.01 |
2022-08-29 |
| 1105 |
1055 |
China Southern Airlines Company Limited:H |
346,000 |
1,588,140 |
|
0.01 |
2023-06-20 |
| 1106 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
27,764 |
235,994 |
|
0.01 |
2020-12-18 |
| 1107 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
33,800 |
18,252 |
|
0.01 |
2022-09-28 |
| 1108 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
58,000 |
26,680 |
|
0.01 |
2021-12-23 |
| 1109 |
1695 |
S&P International Holding Limited:O |
80,000 |
4,560 |
|
0.01 |
2022-06-21 |
| 1110 |
0672 |
Zhong An Group Limited:O |
417,400 |
74,297 |
|
0.01 |
2023-05-04 |
| 1111 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
31,500 |
|
0.01 |
2021-11-18 |
| 1112 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
46,620 |
|
0.01 |
2023-04-14 |
| 1113 |
9698 |
GDS Holdings Limited (KY):A |
107,900 |
1,204,164 |
|
0.01 |
2023-06-16 |
| 1114 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
30,000 |
7,950 |
|
0.01 |
2023-06-05 |
| 1115 |
0800 |
A8 New Media Group Limited:O |
202,000 |
40,198 |
|
0.01 |
2022-11-11 |
| 1116 |
1478 |
Q Technology (Group) Company Limited:O |
86,000 |
272,620 |
|
0.01 |
2023-04-04 |
| 1117 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
104,000 |
621,920 |
|
0.01 |
2023-06-20 |
| 1118 |
1971 |
Redsun Services Group Limited:O |
30,000 |
21,000 |
|
0.01 |
2021-08-06 |
| 1119 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,791,200 |
8,114,136 |
|
0.01 |
2023-06-27 |
| 1120 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
442,738 |
1,363,633 |
|
0.01 |
2023-03-23 |
| 1121 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
108,000 |
5,724 |
|
0.01 |
2022-05-20 |
| 1122 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
360,919 |
3,223,007 |
|
0.01 |
2023-06-28 |
| 1123 |
8473 |
Mi Ming Mart Holdings Limited:O |
80,000 |
14,160 |
|
0.01 |
2022-04-20 |
| 1124 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
175,549 |
140,439 |
|
0.01 |
2023-06-28 |
| 1125 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
108,000 |
820,800 |
|
0.01 |
2023-06-28 |
| 1126 |
1293 |
Grand Baoxin Auto Group Limited:O |
202,000 |
64,640 |
|
0.01 |
2022-07-22 |
| 1127 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,031 |
47,449 |
|
0.01 |
2023-04-28 |
| 1128 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
99,784 |
566,773 |
|
0.01 |
2023-04-24 |
| 1129 |
3344 |
GTI Holdings Limited (KY):O |
446,000 |
7,582 |
* |
0.01 |
2020-03-09 |
| 1130 |
1592 |
Anchorstone Holdings Limited:O |
105,000 |
7,455 |
|
0.01 |
2023-06-26 |
| 1131 |
1215 |
Kai Yuan Holdings Limited:O |
894,700 |
14,315 |
|
0.01 |
2019-08-30 |
| 1132 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
70,000 |
7,630 |
|
0.01 |
2022-11-04 |
| 1133 |
0670 |
China Eastern Airlines Corporation Limited:H |
362,000 |
988,260 |
|
0.01 |
2023-02-20 |
| 1134 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
328,000 |
1,587,520 |
|
0.01 |
2023-06-27 |
| 1135 |
8432 |
Bar Pacific Group Holdings Limited:O |
60,000 |
6,000 |
|
0.01 |
2023-06-19 |
| 1136 |
0474 |
Aceso Life Science Group Limited:O |
509,600 |
59,114 |
|
0.01 |
2021-02-24 |
| 1137 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
34,000 |
256,700 |
|
0.01 |
2023-06-27 |
| 1138 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
22,038 |
421,367 |
|
0.01 |
2023-05-08 |
| 1139 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
70,000 |
98,000 |
|
0.01 |
2023-02-06 |
| 1140 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
110,000 |
16,500 |
|
0.01 |
2021-02-26 |
| 1141 |
0522 |
ASMPT Limited:O |
28,100 |
2,120,145 |
|
0.01 |
2023-06-01 |
| 1142 |
3738 |
Vobile Group Limited:O |
151,000 |
383,540 |
|
0.01 |
2023-03-31 |
| 1143 |
1418 |
Sinomax Group Limited:O |
118,000 |
13,334 |
|
0.01 |
2018-01-30 |
| 1144 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
18,151 |
7,986 |
|
0.01 |
2022-04-14 |
| 1145 |
8035 |
Janco Holdings Limited:O |
40,000 |
5,920 |
|
0.01 |
2023-01-20 |
| 1146 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
109,000 |
260,510 |
|
0.01 |
2023-05-30 |
| 1147 |
1945 |
Zero2IPO Holdings Inc.:O |
20,400 |
34,680 |
|
0.01 |
2022-10-27 |
| 1148 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
46,000 |
502,320 |
|
0.01 |
2023-06-12 |
| 1149 |
0956 |
China Suntien Green Energy Corporation Limited:H |
122,000 |
344,040 |
|
0.01 |
2023-05-03 |
| 1150 |
1889 |
Sanai Health Industry Group Company Limited:O |
212,500 |
15,725 |
|
0.01 |
2023-05-19 |
| 1151 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
16,000 |
49,280 |
|
0.01 |
2022-01-21 |
| 1152 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
140,540 |
1,827 |
|
0.01 |
2023-06-05 |
| 1153 |
0310 |
Prosperity Investment Holdings Limited:O |
80,000 |
1,280 |
|
0.01 |
2018-01-03 |
| 1154 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
313,900 |
139,686 |
|
0.01 |
2023-02-10 |
| 1155 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
55,450 |
75,967 |
* |
0.01 |
2014-04-28 |
| 1156 |
0715 |
China Oceanwide Holdings Limited:O |
1,048,000 |
20,960 |
|
0.01 |
2022-10-14 |
| 1157 |
1980 |
Tian Ge Interactive Holdings Limited:O |
80,000 |
33,600 |
|
0.01 |
2023-03-21 |
| 1158 |
1208 |
MMG Limited (HK):O |
556,275 |
1,279,433 |
|
0.01 |
2023-05-11 |
| 1159 |
0988 |
Silk Road Logistics Holdings Limited:O |
41,237 |
7,670 |
* |
0.01 |
2022-04-21 |
| 1160 |
1238 |
Powerlong Real Estate Holdings Limited:O |
266,000 |
258,020 |
|
0.01 |
2023-05-23 |
| 1161 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
80,000 |
18,560 |
|
0.01 |
2022-01-24 |
| 1162 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
102,000 |
244,800 |
|
0.01 |
2023-05-17 |
| 1163 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
197,600 |
908,960 |
|
0.01 |
2023-06-26 |
| 1164 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
4,000 |
1,580 |
* |
0.01 |
2020-07-13 |
| 1165 |
6690 |
Haier Smart Home Co., Ltd.:H |
182,142 |
4,489,800 |
|
0.01 |
2023-06-26 |
| 1166 |
0149 |
China Agri-Products Exchange Limited:O |
634,085 |
62,774 |
|
0.01 |
2022-02-14 |
| 1167 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2021-10-04 |
| 1168 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
15,000 |
69,600 |
|
0.01 |
2023-04-27 |
| 1169 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
373,000 |
113,765 |
|
0.01 |
2023-06-13 |
| 1170 |
0087 |
SWIRE PACIFIC LIMITED:B |
184,766 |
1,699,847 |
|
0.01 |
2023-05-11 |
| 1171 |
1883 |
CITIC Telecom International Holdings Limited:O |
233,651 |
705,626 |
|
0.01 |
2023-05-25 |
| 1172 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
29,000 |
581,450 |
|
0.01 |
2023-06-28 |
| 1173 |
0674 |
China Tangshang Holdings Limited:O |
215,600 |
34,280 |
|
0.01 |
2022-09-02 |
| 1174 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
72,250 |
7,948 |
|
0.01 |
2022-05-19 |
| 1175 |
6138 |
Harbin Bank Co., Ltd.:H |
190,000 |
46,930 |
|
0.01 |
2023-01-27 |
| 1176 |
1008 |
Litu Holdings Limited (KY):O |
98,000 |
14,210 |
|
0.01 |
2021-06-21 |
| 1177 |
1552 |
BHCC Holding Limited:O |
50,000 |
5,150 |
|
0.01 |
2022-01-20 |
| 1178 |
9998 |
Kwan Yong Holdings Limited:O |
50,000 |
7,250 |
|
0.01 |
2021-07-14 |
| 1179 |
6816 |
Prosper Construction Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2018-09-11 |
| 1180 |
82822 |
CSOP FTSE China A50 ETF:Unit |
52,200 |
603,432 |
|
0.01 |
2021-12-23 |
| 1181 |
0778 |
Fortune Real Estate Investment Trust:Unit |
124,000 |
701,840 |
|
0.01 |
2023-02-01 |
| 1182 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
52,000 |
24,960 |
|
0.01 |
2019-08-20 |
| 1183 |
3933 |
United Laboratories International Holdings Limited (The):O |
112,000 |
762,720 |
|
0.01 |
2023-06-26 |
| 1184 |
1881 |
Regal Real Estate Investment Trust:Unit |
200,500 |
208,520 |
|
0.01 |
2022-04-20 |
| 1185 |
1128 |
Wynn Macau, Limited:O |
322,400 |
2,350,296 |
|
0.01 |
2023-06-08 |
| 1186 |
1838 |
China Properties Group Limited:O |
111,000 |
46,065 |
* |
0.01 |
2020-09-02 |
| 1187 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
50,000 |
27,500 |
|
0.01 |
2022-04-06 |
| 1188 |
1088 |
China Shenhua Energy Company Limited:H |
205,000 |
4,827,750 |
|
0.01 |
2023-06-20 |
| 1189 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
216,706 |
1,772,655 |
|
0.01 |
2023-05-11 |
| 1190 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
88,360 |
366,694 |
|
0.01 |
2022-03-04 |
| 1191 |
8111 |
China Technology Industry Group Limited:O |
27,000 |
1,944 |
|
0.01 |
2021-07-20 |
| 1192 |
8153 |
Jiading International Group Holdings Limited:O |
91,780 |
11,105 |
|
0.01 |
2023-02-14 |
| 1193 |
1746 |
Man Shun Group (Holdings) Limited:O |
60,000 |
9,060 |
|
0.01 |
2022-02-25 |
| 1194 |
8509 |
Wine's Link International Holdings Limited:O |
24,000 |
9,600 |
|
0.01 |
2022-02-08 |
| 1195 |
0998 |
China CITIC Bank Corporation Limited:H |
891,329 |
3,280,091 |
|
0.01 |
2023-06-28 |
| 1196 |
0019 |
SWIRE PACIFIC LIMITED:A |
50,770 |
2,937,045 |
|
0.01 |
2023-02-02 |
| 1197 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,134,200 |
21,358,272 |
|
0.01 |
2023-06-28 |
| 1198 |
3032 |
Hang Seng TECH Index ETF:Unit |
32,800 |
129,888 |
|
0.01 |
2022-12-30 |
| 1199 |
9919 |
Activation Group Holdings Limited (KY):O |
44,000 |
70,400 |
|
0.01 |
2023-05-29 |
| 1200 |
2138 |
EC Healthcare:O |
70,000 |
288,400 |
|
0.01 |
2023-04-28 |
| 1201 |
1115 |
Tibet Water Resources Ltd.:O |
240,000 |
108,000 |
|
0.01 |
2021-06-08 |
| 1202 |
2809 |
Global X China Clean Energy ETF:Unit |
700 |
70,910 |
|
0.01 |
2022-09-30 |
| 1203 |
3813 |
Pou Sheng International (Holdings) Limited:O |
312,000 |
180,960 |
|
0.01 |
2023-06-26 |
| 1204 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
136,952 |
571,090 |
|
0.01 |
2023-06-28 |
| 1205 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
59,000 |
76,700 |
|
0.01 |
2022-08-31 |
| 1206 |
2383 |
TOM GROUP LIMITED:O |
230,000 |
172,500 |
|
0.01 |
2023-03-20 |
| 1207 |
1951 |
Jinxin Fertility Group Limited:O |
158,000 |
668,340 |
|
0.01 |
2023-05-15 |
| 1208 |
0272 |
SHUI ON LAND LIMITED:O |
465,268 |
423,394 |
|
0.01 |
2022-12-13 |
| 1209 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
109,000 |
299,750 |
|
0.01 |
2023-03-14 |
| 1210 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
354,000 |
460,200 |
|
0.01 |
2023-05-11 |
| 1211 |
1315 |
Green Economy Development Limited:O |
25,900 |
3,600 |
|
0.01 |
2023-04-13 |
| 1212 |
8305 |
Sheng Tang Holdings Limited (KY):O |
60,000 |
2,160 |
|
0.01 |
2023-06-26 |
| 1213 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
2,000 |
1,720 |
|
0.01 |
2019-02-26 |
| 1214 |
1113 |
CK Asset Holdings Limited (KY):O |
205,166 |
8,955,496 |
|
0.01 |
2023-06-26 |
| 1215 |
6178 |
Everbright Securities Company Limited:H |
40,000 |
212,000 |
|
0.01 |
2022-07-14 |
| 1216 |
1958 |
BAIC Motor Corporation Limited:H |
143,000 |
268,840 |
|
0.01 |
2023-05-04 |
| 1217 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
240,000 |
667,200 |
|
0.01 |
2023-06-28 |
| 1218 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
114,000 |
166,440 |
|
0.01 |
2023-06-26 |
| 1219 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
24,750 |
35,145 |
|
0.01 |
2022-11-22 |
| 1220 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
13,600 |
22,576 |
|
0.01 |
2023-06-09 |
| 1221 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
36,000 |
5,724 |
|
0.01 |
2022-08-04 |
| 1222 |
1332 |
Touyun Biotech Group Limited:O |
157,812 |
78,906 |
|
0.01 |
2022-05-19 |
| 1223 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
35,000 |
264,250 |
|
0.01 |
2023-06-20 |
| 1224 |
8293 |
SingAsia Holdings Limited:O |
100,000 |
2,100 |
|
0.01 |
2022-04-27 |
| 1225 |
1899 |
Xingda International Holdings Limited:O |
92,286 |
129,200 |
|
0.01 |
2023-04-06 |
| 1226 |
6968 |
Ganglong China Property Group Limited:O |
90,000 |
31,950 |
|
0.01 |
2023-01-30 |
| 1227 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
20,000 |
4,580 |
|
0.01 |
2018-04-19 |
| 1228 |
2226 |
HONWORLD GROUP LIMITED:O |
32,000 |
21,440 |
|
0.01 |
2023-01-13 |
| 1229 |
2680 |
Innovax Holdings Limited:O |
22,000 |
6,930 |
|
0.01 |
2022-05-20 |
| 1230 |
0704 |
Huscoke Holdings Limited:O |
15,900 |
4,293 |
|
0.01 |
2020-11-24 |
| 1231 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
375,296 |
3,340,134 |
|
0.01 |
2023-04-20 |
| 1232 |
3383 |
Agile Group Holdings Limited (KY):O |
254,750 |
326,080 |
|
0.01 |
2023-06-28 |
| 1233 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
354,000 |
2,385,960 |
|
0.01 |
2023-06-28 |
| 1234 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
38,600 |
174,858 |
|
0.01 |
2023-04-19 |
| 1235 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
202,800 |
255,528 |
|
0.01 |
2023-02-23 |
| 1236 |
1846 |
EuroEyes International Eye Clinic Limited:O |
18,000 |
87,120 |
|
0.01 |
2023-06-26 |
| 1237 |
1070 |
TCL Electronics Holdings Limited:O |
135,201 |
507,004 |
|
0.01 |
2023-04-28 |
| 1238 |
0138 |
CCT Fortis Holdings Limited:O |
86,460 |
14,179 |
|
0.01 |
2023-01-18 |
| 1239 |
2186 |
Luye Pharma Group Ltd.:O |
202,500 |
698,625 |
|
0.01 |
2023-05-25 |
| 1240 |
0707 |
Asia Television Holdings Limited:O |
588,000 |
30,576 |
|
0.01 |
2023-05-17 |
| 1241 |
0480 |
HKR INTERNATIONAL LIMITED:O |
79,866 |
166,920 |
|
0.01 |
2023-04-24 |
| 1242 |
0911 |
Qianhai Health Holdings Limited:O |
90,750 |
4,356 |
|
0.01 |
2020-01-09 |
| 1243 |
6928 |
TOMO Holdings Limited (KY):O |
24,000 |
31,440 |
|
0.01 |
2023-06-08 |
| 1244 |
0119 |
Poly Property Group Co., Limited:O |
203,155 |
357,553 |
|
0.01 |
2023-06-28 |
| 1245 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
190,000 |
1,126,700 |
|
0.01 |
2023-06-01 |
| 1246 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
79,000 |
33,970 |
|
0.01 |
2021-10-25 |
| 1247 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
459,000 |
1,308,150 |
|
0.01 |
2023-06-26 |
| 1248 |
0342 |
NewOcean Energy Holdings Limited:O |
77,000 |
3,003 |
* |
0.01 |
2021-12-20 |
| 1249 |
0544 |
DAIDO GROUP LIMITED:O |
15,200 |
1,991 |
|
0.01 |
2022-03-25 |
| 1250 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
320,000 |
476,800 |
|
0.01 |
2023-06-20 |
| 1251 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
45,000 |
12,375 |
|
0.01 |
2018-11-09 |
| 1252 |
0867 |
China Medical System Holdings Limited:O |
128,000 |
1,615,360 |
|
0.01 |
2023-06-28 |
| 1253 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
582,400 |
|
0.01 |
2023-03-10 |
| 1254 |
1086 |
Goodbaby International Holdings Limited:O |
87,000 |
45,240 |
|
0.01 |
2023-01-27 |
| 1255 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
146,000 |
5,402 |
|
0.01 |
2023-04-11 |
| 1256 |
0941 |
China Mobile Limited (HK):O |
1,106,500 |
70,262,750 |
|
0.01 |
2023-06-28 |
| 1257 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
122,659 |
823,042 |
|
0.01 |
2023-06-21 |
| 1258 |
0030 |
YNBY International Limited:O |
346,000 |
86,154 |
* |
0.01 |
2022-03-08 |
| 1259 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
55,800 |
4,444,470 |
|
0.01 |
2023-06-26 |
| 1260 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
46,000 |
47,840 |
|
0.01 |
2023-01-27 |
| 1261 |
0914 |
Anhui Conch Cement Company Limited:H |
65,500 |
1,372,225 |
|
0.01 |
2023-06-20 |
| 1262 |
6606 |
New Horizon Health Limited:O |
23,000 |
632,500 |
|
0.01 |
2023-06-26 |
| 1263 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,631 |
2,723 |
|
0.01 |
2023-06-21 |
| 1264 |
1231 |
Newton Resources Ltd:O |
200,000 |
130,000 |
|
0.01 |
2020-01-29 |
| 1265 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
252,449 |
494,800 |
|
0.00 |
2023-04-20 |
| 1266 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
56,000 |
55,440 |
|
0.00 |
2023-06-27 |
| 1267 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
25,000 |
18,250 |
|
0.00 |
2022-07-15 |
| 1268 |
1638 |
Kaisa Group Holdings Ltd.:O |
349,150 |
77,860 |
|
0.00 |
2023-06-16 |
| 1269 |
1760 |
Intron Technology Holdings Limited:O |
54,000 |
244,080 |
|
0.00 |
2023-05-30 |
| 1270 |
0753 |
Air China Limited:H |
226,000 |
1,317,580 |
|
0.00 |
2023-06-26 |
| 1271 |
8065 |
KML Technology Group Limited:O |
20,000 |
3,180 |
|
0.00 |
2021-05-12 |
| 1272 |
8308 |
Gudou Holdings Limited:O |
56,000 |
13,272 |
* |
0.00 |
2020-05-19 |
| 1273 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,300 |
8,628 |
|
0.00 |
2020-09-09 |
| 1274 |
8446 |
Brightstar Technology Group Co., Ltd:O |
40,000 |
128,000 |
|
0.00 |
2023-06-26 |
| 1275 |
2127 |
Huisen Shares Group Limited:O |
150,000 |
24,750 |
|
0.00 |
2023-04-21 |
| 1276 |
6999 |
Leading Holdings Group Limited:O |
50,000 |
13,500 |
|
0.00 |
2023-01-09 |
| 1277 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
513,500 |
12,426,700 |
|
0.00 |
2023-06-28 |
| 1278 |
0844 |
Greatime International Holdings Limited:O |
24,000 |
16,320 |
|
0.00 |
2018-11-14 |
| 1279 |
0144 |
China Merchants Port Holdings Company Limited:O |
194,083 |
2,134,913 |
|
0.00 |
2023-06-13 |
| 1280 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
26,500 |
777,775 |
|
0.00 |
2023-06-27 |
| 1281 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,600 |
8,268 |
|
0.00 |
2022-09-26 |
| 1282 |
0376 |
Yunfeng Financial Group Limited:O |
186,968 |
226,231 |
|
0.00 |
2023-04-06 |
| 1283 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
64,800 |
1,545,480 |
|
0.00 |
2023-06-23 |
| 1284 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
4,650 |
|
0.00 |
2021-01-19 |
| 1285 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
121,000 |
332,750 |
|
0.00 |
2023-06-07 |
| 1286 |
0410 |
SOHO CHINA LIMITED:O |
250,000 |
292,500 |
|
0.00 |
2023-06-13 |
| 1287 |
0819 |
Tianneng Power International Limited:O |
54,000 |
432,000 |
|
0.00 |
2023-06-23 |
| 1288 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
53,000 |
259,170 |
|
0.00 |
2023-06-21 |
| 1289 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
824,000 |
74,160 |
|
0.00 |
2023-06-27 |
| 1290 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
24,000 |
8,520 |
|
0.00 |
2021-09-17 |
| 1291 |
1997 |
Wharf Real Estate Investment Company Limited:O |
145,091 |
5,767,367 |
|
0.00 |
2023-06-23 |
| 1292 |
6988 |
Joy Spreader Group Inc.:O |
113,000 |
110,740 |
|
0.00 |
2023-02-17 |
| 1293 |
1953 |
Rimbaco Group Global Limited:O |
60,000 |
12,600 |
|
0.00 |
2023-03-13 |
| 1294 |
8268 |
Smart City Development Holdings Limited (KY):O |
11,400 |
5,130 |
|
0.00 |
2021-04-29 |
| 1295 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
53,000 |
1,025,020 |
|
0.00 |
2023-06-19 |
| 1296 |
0401 |
Wanjia Group Holdings Limited:O |
26,400 |
3,696 |
|
0.00 |
2022-05-23 |
| 1297 |
3326 |
Perfect Group International Holdings Limited:O |
63,000 |
12,348 |
|
0.00 |
2020-04-06 |
| 1298 |
1368 |
Xtep International Holdings Limited:O |
123,525 |
1,009,199 |
|
0.00 |
2023-06-20 |
| 1299 |
1857 |
China Everbright Water Limited:O |
134,000 |
167,500 |
|
0.00 |
2022-12-22 |
| 1300 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
21,000 |
3,570 |
|
0.00 |
2018-09-13 |
| 1301 |
0211 |
STYLAND HOLDINGS LIMITED:O |
33,068 |
5,919 |
|
0.00 |
2022-02-22 |
| 1302 |
0916 |
China Longyuan Power Group Corporation Limited:H |
155,000 |
1,240,000 |
|
0.00 |
2023-06-28 |
| 1303 |
0106 |
Landsea Green Management Limited:O |
219,000 |
28,251 |
|
0.00 |
2020-10-27 |
| 1304 |
1033 |
Sinopec Oilfield Service Corporation:H |
250,000 |
132,500 |
|
0.00 |
2023-05-15 |
| 1305 |
1241 |
Shuanghua Holdings Limited:O |
30,000 |
2,250 |
|
0.00 |
2021-11-22 |
| 1306 |
8166 |
China Eco-Farming Limited:O |
6,000 |
300 |
* |
0.00 |
2022-05-19 |
| 1307 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
115,000 |
303,600 |
|
0.00 |
2023-06-23 |
| 1308 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
198,000 |
516,780 |
|
0.00 |
2023-06-20 |
| 1309 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,200 |
12,376 |
|
0.00 |
2021-05-07 |
| 1310 |
0873 |
Shimao Services Holdings Limited:O |
112,848 |
180,557 |
|
0.00 |
2023-05-23 |
| 1311 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
108,500 |
|
0.00 |
2023-03-14 |
| 1312 |
1498 |
PuraPharm Corporation Limited:O |
18,000 |
18,000 |
|
0.00 |
2022-05-05 |
| 1313 |
8098 |
CL Group (Holdings) Limited:O |
100,000 |
5,000 |
|
0.00 |
2019-02-27 |
| 1314 |
0806 |
Value Partners Group Limited:O |
83,000 |
216,630 |
|
0.00 |
2023-06-09 |
| 1315 |
1097 |
i-CABLE Communications Limited:O |
323,707 |
15,862 |
|
0.00 |
2023-05-04 |
| 1316 |
2363 |
Tongda Hong Tai Holdings Limited:O |
30,750 |
2,030 |
|
0.00 |
2022-02-22 |
| 1317 |
2110 |
Tian Cheng Holdings Limited:O |
100,000 |
6,400 |
|
0.00 |
2022-06-07 |
| 1318 |
0978 |
China Merchants Land Limited:O |
220,000 |
88,000 |
|
0.00 |
2022-08-22 |
| 1319 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,002,000 |
198,396 |
|
0.00 |
2022-12-07 |
| 1320 |
0760 |
Talent Property Group Limited:O |
458,000 |
7,328 |
|
0.00 |
2022-06-28 |
| 1321 |
8356 |
Tsun Yip Holdings Limited (KY):O |
180,000 |
2,160 |
* |
0.00 |
2019-03-15 |
| 1322 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
105,365 |
4,109 |
|
0.00 |
2022-09-26 |
| 1323 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
45,900 |
81,702 |
|
0.00 |
2023-01-09 |
| 1324 |
8487 |
ISP Global Limited:O |
40,000 |
7,200 |
|
0.00 |
2022-07-13 |
| 1325 |
0091 |
Golden Century International Holdings Group Limited:O |
196,520 |
4,716 |
* |
0.00 |
2023-02-02 |
| 1326 |
1038 |
CK Infrastructure Holdings Limited:O |
111,000 |
4,623,150 |
|
0.00 |
2023-06-15 |
| 1327 |
0546 |
Fufeng Group Limited:O |
111,200 |
440,352 |
|
0.00 |
2023-05-30 |
| 1328 |
0530 |
Goldin Financial Holdings Limited:O |
306,491 |
45,361 |
* |
0.00 |
2021-07-16 |
| 1329 |
1303 |
Huili Resources (Group) Limited:O |
71,000 |
17,253 |
|
0.00 |
2022-08-17 |
| 1330 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
9,600 |
213,600 |
|
0.00 |
2023-02-01 |
| 1331 |
2469 |
Fenbi Ltd.:O |
98,500 |
337,855 |
|
0.00 |
2023-06-28 |
| 1332 |
1576 |
Qilu Expressway Company Limited:H |
48,000 |
117,600 |
|
0.00 |
2023-04-19 |
| 1333 |
2349 |
China City Infrastructure Group Limited:O |
136,000 |
4,760 |
|
0.00 |
2022-02-11 |
| 1334 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
9,200 |
|
0.00 |
2019-09-13 |
| 1335 |
6969 |
Smoore International Holdings Limited:O |
263,000 |
2,138,190 |
|
0.00 |
2023-06-27 |
| 1336 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
182,950 |
6,915,510 |
|
0.00 |
2023-06-28 |
| 1337 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
525,348 |
1,497,242 |
|
0.00 |
2023-06-19 |
| 1338 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
16,185 |
7,526 |
|
0.00 |
2022-10-03 |
| 1339 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
24,000 |
20,880 |
* |
0.00 |
2022-11-17 |
| 1340 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
26,800 |
|
0.00 |
2018-02-12 |
| 1341 |
1477 |
Ocumension Therapeutics:O |
29,000 |
227,650 |
|
0.00 |
2023-06-08 |
| 1342 |
0880 |
SJM Holdings Limited:O |
298,061 |
1,028,310 |
|
0.00 |
2023-06-19 |
| 1343 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
70,155 |
37,884 |
|
0.00 |
2021-10-20 |
| 1344 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
406,280 |
23,564 |
|
0.00 |
2022-05-05 |
| 1345 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
31,000 |
126,790 |
|
0.00 |
2021-01-25 |
| 1346 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
119,600 |
17,342 |
|
0.00 |
2023-04-14 |
| 1347 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
93,485 |
304,761 |
|
0.00 |
2023-06-27 |
| 1348 |
1164 |
CGN Mining Company Limited:O |
315,000 |
252,000 |
|
0.00 |
2023-06-23 |
| 1349 |
2888 |
STANDARD CHARTERED PLC:O |
116,359 |
7,813,507 |
|
0.00 |
2023-05-02 |
| 1350 |
0572 |
Future World Holdings Limited:O |
4,809 |
3,559 |
|
0.00 |
2023-03-21 |
| 1351 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
25,000 |
13,000 |
|
0.00 |
2021-07-15 |
| 1352 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
1,720 |
|
0.00 |
2017-06-29 |
| 1353 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
366,000 |
43,554 |
|
0.00 |
2020-02-27 |
| 1354 |
1571 |
Xin Point Holdings Limited:O |
41,000 |
106,190 |
|
0.00 |
2023-05-17 |
| 1355 |
0985 |
CST Holding (HK) Limited (KY):O |
19,728 |
26,436 |
|
0.00 |
2022-04-22 |
| 1356 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2021-08-04 |
| 1357 |
1742 |
HPC Holdings Limited (KY):O |
65,000 |
3,835 |
|
0.00 |
2023-02-03 |
| 1358 |
1432 |
China Shengmu Organic Milk Limited:O |
340,000 |
117,300 |
|
0.00 |
2023-06-06 |
| 1359 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
32,396 |
14,254 |
|
0.00 |
2023-03-06 |
| 1360 |
0066 |
MTR CORPORATION LIMITED:O |
250,577 |
9,158,589 |
|
0.00 |
2023-06-28 |
| 1361 |
1755 |
S-Enjoy Service Group Co., Limited:O |
35,000 |
149,100 |
|
0.00 |
2023-06-06 |
| 1362 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
193,200 |
3,350,088 |
|
0.00 |
2023-06-28 |
| 1363 |
1680 |
Macau Legend Development Limited:O |
249,000 |
62,001 |
|
0.00 |
2023-01-04 |
| 1364 |
9988 |
Alibaba Group Holding Limited (KY):O |
823,440 |
69,457,164 |
|
0.00 |
2023-06-28 |
| 1365 |
1083 |
Towngas Smart Energy Company Limited:O |
130,000 |
435,500 |
|
0.00 |
2023-06-28 |
| 1366 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
26,000 |
1,794,000 |
|
0.00 |
2023-06-23 |
| 1367 |
0425 |
Minth Group Limited:O |
46,000 |
972,900 |
|
0.00 |
2023-06-14 |
| 1368 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
114,097 |
11,318,422 |
|
0.00 |
2023-06-16 |
| 1369 |
1104 |
APAC Resources Limited:O |
51,250 |
54,325 |
|
0.00 |
2022-02-15 |
| 1370 |
0285 |
BYD Electronic (International) Company Limited:O |
88,500 |
2,124,000 |
|
0.00 |
2023-06-23 |
| 1371 |
0013 |
HUTCHMED (China) Limited:O |
34,000 |
605,200 |
|
0.00 |
2023-06-26 |
| 1372 |
0668 |
Doyen International Holdings Limited:O |
50,000 |
5,650 |
|
0.00 |
2018-01-02 |
| 1373 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
321,011 |
1,736,670 |
|
0.00 |
2023-06-20 |
| 1374 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
291,000 |
14,593,650 |
|
0.00 |
2023-06-27 |
| 1375 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
170,000 |
181,900 |
|
0.00 |
2023-03-14 |
| 1376 |
1516 |
Sunac Services Holdings Limited:O |
119,126 |
278,755 |
|
0.00 |
2023-06-06 |
| 1377 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,050 |
100,359 |
|
0.00 |
2022-09-30 |
| 1378 |
6066 |
CSC Financial Co., Ltd.:H |
49,000 |
389,550 |
|
0.00 |
2023-05-18 |
| 1379 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
12,850 |
35,980 |
|
0.00 |
2020-05-20 |
| 1380 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
12,658 |
759 |
|
0.00 |
2020-01-09 |
| 1381 |
3836 |
China Harmony Auto Holding Limited:O |
59,000 |
53,100 |
|
0.00 |
2023-02-08 |
| 1382 |
1502 |
Financial Street Property Co., Limited:H |
4,000 |
10,160 |
|
0.00 |
2022-01-18 |
| 1383 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
301,000 |
16,254 |
|
0.00 |
2022-06-08 |
| 1384 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
35,475 |
28,735 |
|
0.00 |
2020-01-29 |
| 1385 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
14,400 |
|
0.00 |
2023-01-12 |
| 1386 |
6958 |
Zhenro Services Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2023-02-14 |
| 1387 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
28,350 |
12,332 |
|
0.00 |
2021-11-15 |
| 1388 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
186,379 |
4,379,907 |
|
0.00 |
2023-06-08 |
| 1389 |
6993 |
Blue Moon Group Holdings Limited:O |
225,500 |
902,000 |
|
0.00 |
2023-05-30 |
| 1390 |
2552 |
Hua Medicine:O |
40,500 |
64,395 |
|
0.00 |
2023-02-10 |
| 1391 |
1184 |
S.A.S. Dragon Holdings Limited:O |
24,000 |
78,000 |
|
0.00 |
2022-02-15 |
| 1392 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
48,500 |
382,180 |
|
0.00 |
2023-03-28 |
| 1393 |
3913 |
KWG Living Group Holdings Limited:O |
77,247 |
68,750 |
|
0.00 |
2023-05-19 |
| 1394 |
0296 |
Emperor Entertainment Hotel Limited:O |
45,000 |
23,400 |
|
0.00 |
2023-04-27 |
| 1395 |
9991 |
Baozun Inc.:A |
6,200 |
63,736 |
|
0.00 |
2023-06-20 |
| 1396 |
1412 |
Q P Group Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2021-05-10 |
| 1397 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
6,000 |
3,000 |
|
0.00 |
2021-04-29 |
| 1398 |
6663 |
IWS Group Holdings Limited:O |
30,000 |
11,400 |
|
0.00 |
2022-06-10 |
| 1399 |
0340 |
Tongguan Gold Group Limited:O |
126,540 |
80,986 |
|
0.00 |
2022-10-31 |
| 1400 |
2217 |
Tam Jai International Co. Limited:O |
50,000 |
90,000 |
|
0.00 |
2023-01-13 |
| 1401 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
80,000 |
14,000 |
|
0.00 |
2019-02-21 |
| 1402 |
1788 |
Guotai Junan International Holdings Limited:O |
353,000 |
208,270 |
|
0.00 |
2022-10-11 |
| 1403 |
6823 |
HKT Limited (KY):O |
279,264 |
2,569,229 |
|
0.00 |
2023-06-16 |
| 1404 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
2,500 |
|
0.00 |
2017-11-08 |
| 1405 |
1073 |
Da Yu Financial Holdings Limited:O |
41,800 |
7,399 |
|
0.00 |
2023-01-31 |
| 1406 |
3908 |
China International Capital Corporation Limited:H |
69,600 |
936,816 |
|
0.00 |
2023-06-27 |
| 1407 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
70,000 |
254,800 |
|
0.00 |
2023-06-21 |
| 1408 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
167,201 |
6,069,396 |
|
0.00 |
2023-06-28 |
| 1409 |
0990 |
Deep Source Holdings Limited:O |
490,000 |
441,000 |
|
0.00 |
2023-05-17 |
| 1410 |
8096 |
Tasty Concepts Holding Limited:O |
2,000 |
380 |
|
0.00 |
2022-08-11 |
| 1411 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
54,000 |
17,010 |
|
0.00 |
2023-02-08 |
| 1412 |
1710 |
Trio Industrial Electronics Group Limited:O |
36,000 |
10,080 |
|
0.00 |
2021-06-24 |
| 1413 |
0303 |
VTECH HOLDINGS LIMITED:O |
9,100 |
466,830 |
|
0.00 |
2023-06-20 |
| 1414 |
1696 |
SISRAM MEDICAL LTD:O |
16,800 |
155,400 |
|
0.00 |
2023-06-26 |
| 1415 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
30,106 |
16,257 |
|
0.00 |
2021-05-17 |
| 1416 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,094,786 |
5,364,451 |
|
0.00 |
2023-06-27 |
| 1417 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
64,350 |
|
0.00 |
2023-02-14 |
| 1418 |
3983 |
China BlueChemical Ltd.:H |
64,000 |
111,360 |
|
0.00 |
2022-12-20 |
| 1419 |
3191 |
Global X China Semiconductor ETF:Unit |
500 |
19,660 |
|
0.00 |
2023-04-27 |
| 1420 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
50,250 |
258,285 |
|
0.00 |
2023-06-12 |
| 1421 |
1538 |
Zhong Ao Home Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2022-02-15 |
| 1422 |
1429 |
Skymission Group Holdings Limited:O |
56,000 |
3,024 |
|
0.00 |
2022-12-02 |
| 1423 |
1321 |
China New City Group Limited:O |
70,000 |
71,400 |
|
0.00 |
2021-07-07 |
| 1424 |
1709 |
DL Holdings Group Limited (KY):O |
50,266 |
133,708 |
|
0.00 |
2022-10-20 |
| 1425 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
52,000 |
4,472 |
|
0.00 |
2021-12-21 |
| 1426 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
6,120 |
|
0.00 |
2023-05-30 |
| 1427 |
1449 |
Leader Education Limited (KY):O |
23,000 |
7,705 |
|
0.00 |
2022-06-21 |
| 1428 |
1172 |
Magnus Concordia Group Limited:O |
199,000 |
12,736 |
|
0.00 |
2022-02-15 |
| 1429 |
8026 |
China Brilliant Global Limited:O |
50,000 |
29,000 |
|
0.00 |
2020-11-04 |
| 1430 |
0881 |
Zhongsheng Group Holdings Limited:O |
82,000 |
2,484,600 |
|
0.00 |
2023-06-26 |
| 1431 |
0726 |
DIT Group Limited:O |
106,250 |
20,825 |
|
0.00 |
2023-02-22 |
| 1432 |
0371 |
Beijing Enterprises Water Group Limited:O |
343,800 |
632,592 |
|
0.00 |
2023-05-04 |
| 1433 |
2136 |
Lifestyle China Group Limited:O |
50,000 |
53,000 |
|
0.00 |
2023-05-25 |
| 1434 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
83,000 |
297,140 |
|
0.00 |
2023-05-09 |
| 1435 |
2100 |
BAIOO Family Interactive Limited:O |
96,000 |
38,880 |
|
0.00 |
2023-05-30 |
| 1436 |
1970 |
IMAX China Holding, Inc.:O |
11,500 |
78,890 |
|
0.00 |
2023-02-16 |
| 1437 |
1966 |
China SCE Group Holdings Limited:O |
143,000 |
72,930 |
|
0.00 |
2023-06-08 |
| 1438 |
6818 |
China Everbright Bank Company Limited:H |
426,000 |
954,240 |
|
0.00 |
2022-09-02 |
| 1439 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
29,920 |
|
0.00 |
2023-01-09 |
| 1440 |
1375 |
Central China Securities Co., Ltd.:H |
40,000 |
44,400 |
|
0.00 |
2022-02-11 |
| 1441 |
0989 |
Hua Yin International Holdings Limited:O |
240,000 |
110,400 |
|
0.00 |
2023-03-29 |
| 1442 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
188,750 |
2,231,025 |
|
0.00 |
2023-06-09 |
| 1443 |
0829 |
Shenguan Holdings (Group) Limited:O |
106,000 |
30,740 |
|
0.00 |
2022-04-21 |
| 1444 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
37,000 |
67,340 |
|
0.00 |
2023-03-30 |
| 1445 |
1801 |
Innovent Biologics, Inc.:O |
50,500 |
1,472,075 |
|
0.00 |
2023-06-20 |
| 1446 |
0177 |
Jiangsu Expressway Company Limited:H |
40,000 |
289,200 |
|
0.00 |
2023-05-09 |
| 1447 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
50,000 |
3,100 |
|
0.00 |
2021-09-21 |
| 1448 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,842,462 |
39,761,282 |
|
0.00 |
2023-06-26 |
| 1449 |
3302 |
KINERGY CORPORATION LTD.:O |
30,000 |
7,500 |
|
0.00 |
2023-02-15 |
| 1450 |
3998 |
Bosideng International Holdings Limited:O |
352,000 |
1,246,080 |
|
0.00 |
2023-05-19 |
| 1451 |
2331 |
LI NING COMPANY LIMITED:O |
84,916 |
3,749,041 |
|
0.00 |
2023-06-26 |
| 1452 |
0195 |
Greentech Technology International Limited:O |
44,000 |
19,800 |
|
0.00 |
2023-06-28 |
| 1453 |
1778 |
Colour Life Services Group Co., Limited:O |
47,913 |
29,706 |
* |
0.00 |
2022-03-02 |
| 1454 |
6080 |
Wing Chi Holdings Limited:O |
30,000 |
2,040 |
|
0.00 |
2019-04-25 |
| 1455 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,136,000 |
420,320 |
|
0.00 |
2023-02-09 |
| 1456 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
12,000 |
8,760 |
|
0.00 |
2020-09-15 |
| 1457 |
0772 |
China Literature Limited:O |
32,485 |
1,112,611 |
|
0.00 |
2023-06-26 |
| 1458 |
6030 |
CITIC Securities Company Limited:H |
83,575 |
1,176,736 |
|
0.00 |
2023-06-05 |
| 1459 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
32,000 |
25,600 |
|
0.00 |
2021-09-10 |
| 1460 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
527,000 |
234,515 |
|
0.00 |
2023-02-06 |
| 1461 |
6837 |
Haitong Securities Co., Ltd.:H |
108,000 |
537,840 |
|
0.00 |
2023-06-07 |
| 1462 |
0813 |
Shimao Group Holdings Limited:O |
120,061 |
530,670 |
* |
0.00 |
2022-07-13 |
| 1463 |
3328 |
Bank of Communications Co., Ltd.:H |
1,106,184 |
5,796,404 |
|
0.00 |
2023-06-01 |
| 1464 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
19,500 |
209,430 |
|
0.00 |
2023-03-22 |
| 1465 |
1346 |
Lever Style Corporation:O |
20,000 |
13,000 |
|
0.00 |
2023-06-05 |
| 1466 |
2638 |
HK Electric Investments Limited:O |
276,310 |
1,290,368 |
|
0.00 |
2023-06-19 |
| 1467 |
1199 |
COSCO SHIPPING Ports Limited:O |
109,409 |
520,787 |
|
0.00 |
2023-06-21 |
| 1468 |
1529 |
Yues International Holdings Group Limited:O |
30,000 |
7,050 |
|
0.00 |
2022-05-23 |
| 1469 |
1745 |
Lvji Technology Holdings Inc.:O |
50,000 |
34,000 |
|
0.00 |
2021-12-13 |
| 1470 |
1062 |
China Development Bank International Investment Limited:O |
90,000 |
7,020 |
|
0.00 |
2020-03-02 |
| 1471 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
114,720 |
|
0.00 |
2023-02-22 |
| 1472 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
320,060 |
243,246 |
* |
0.00 |
2023-03-08 |
| 1473 |
1007 |
Longhui International Holdings Limited:O |
3,052 |
2,381 |
|
0.00 |
2022-07-04 |
| 1474 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
27,000 |
11,880 |
|
0.00 |
2022-11-14 |
| 1475 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
9,720 |
|
0.00 |
2021-11-19 |
| 1476 |
1548 |
Genscript Biotech Corporation:O |
64,000 |
1,186,560 |
|
0.00 |
2023-06-28 |
| 1477 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
164,200 |
1,510,640 |
|
0.00 |
2023-03-28 |
| 1478 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2015-06-19 |
| 1479 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2022-04-19 |
| 1480 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2022-01-27 |
| 1481 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
49,800 |
|
0.00 |
2022-01-07 |
| 1482 |
2421 |
KRP Development Holdings Limited:O |
15,000 |
17,100 |
|
0.00 |
2023-03-23 |
| 1483 |
6660 |
AIM Vaccine Co., Ltd.:H |
14,600 |
691,310 |
|
0.00 |
2023-03-24 |
| 1484 |
1520 |
Virtual Mind Holding Company Limited:O |
60,000 |
10,800 |
|
0.00 |
2022-10-19 |
| 1485 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
216,000 |
317,520 |
|
0.00 |
2023-05-17 |
| 1486 |
1782 |
International Business Digital Technology Limited (KY):O |
22,500 |
101,700 |
|
0.00 |
2023-06-26 |
| 1487 |
8368 |
Creative China Holdings Limited:O |
11,000 |
9,460 |
|
0.00 |
2021-07-16 |
| 1488 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
48,500 |
336,590 |
|
0.00 |
2023-04-13 |
| 1489 |
6068 |
Wisdom Education International Holdings Company Limited:O |
64,000 |
11,840 |
|
0.00 |
2022-12-19 |
| 1490 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
22,000 |
61,600 |
|
0.00 |
2022-12-14 |
| 1491 |
8220 |
Bingo Group Holdings Limited:O |
3,000 |
690 |
|
0.00 |
2022-03-17 |
| 1492 |
0413 |
South China Holdings Company Limited:O |
386,325 |
17,771 |
|
0.00 |
2017-01-23 |
| 1493 |
2150 |
Nayuki Holdings Limited:O |
50,000 |
280,000 |
|
0.00 |
2023-06-14 |
| 1494 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2023-03-09 |
| 1495 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
5,880 |
|
0.00 |
2015-07-24 |
| 1496 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
248,000 |
1,497,920 |
|
0.00 |
2023-06-27 |
| 1497 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
1,080 |
|
0.00 |
2019-02-22 |
| 1498 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
310,000 |
10,230 |
|
0.00 |
2022-02-11 |
| 1499 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
63,200 |
1,087,040 |
|
0.00 |
2023-06-20 |
| 1500 |
1299 |
AIA Group Limited:O |
326,545 |
25,927,673 |
|
0.00 |
2023-06-28 |
| 1501 |
8195 |
Legendary Education Group Limited:O |
11,088 |
19,293 |
|
0.00 |
2022-12-15 |
| 1502 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
8,700 |
15,660 |
|
0.00 |
2022-01-27 |
| 1503 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
56,100 |
|
0.00 |
2023-03-23 |
| 1504 |
0883 |
CNOOC LIMITED:O |
1,248,000 |
14,027,520 |
|
0.00 |
2023-06-27 |
| 1505 |
0622 |
Oshidori International Holdings Limited:O |
170,906 |
40,163 |
|
0.00 |
2022-03-31 |
| 1506 |
1181 |
Tang Palace (China) Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2023-05-23 |
| 1507 |
1496 |
AP Rentals Holdings Limited:O |
24,000 |
3,552 |
|
0.00 |
2020-05-28 |
| 1508 |
1850 |
HSC Resources Group Limited:O |
4,000 |
7,520 |
|
0.00 |
2023-05-04 |
| 1509 |
0856 |
VSTECS Holdings Limited:O |
40,000 |
163,600 |
|
0.00 |
2023-03-01 |
| 1510 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
108,000 |
3,288,600 |
|
0.00 |
2023-06-06 |
| 1511 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
750 |
|
0.00 |
2015-10-23 |
| 1512 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
46,000 |
189,980 |
|
0.00 |
2023-06-23 |
| 1513 |
1789 |
AK Medical Holdings Limited:O |
30,000 |
204,900 |
|
0.00 |
2023-03-23 |
| 1514 |
3999 |
DaChan Food (Asia) Limited:O |
27,000 |
16,740 |
|
0.00 |
2021-10-08 |
| 1515 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
76,205 |
512,860 |
|
0.00 |
2023-06-12 |
| 1516 |
2221 |
New Concepts Holdings Limited:O |
40,000 |
20,000 |
|
0.00 |
2023-04-13 |
| 1517 |
1141 |
CMBC Capital Holdings Limited:O |
29,587 |
42,309 |
|
0.00 |
2021-12-30 |
| 1518 |
1697 |
Shandong International Trust Co., Ltd.:H |
30,600 |
11,628 |
|
0.00 |
2022-06-06 |
| 1519 |
1142 |
E&P Global Holdings Limited:O |
3,800 |
1,767 |
|
0.00 |
2022-01-28 |
| 1520 |
0512 |
Grand Pharmaceutical Group Limited:O |
93,000 |
405,480 |
|
0.00 |
2023-06-27 |
| 1521 |
0320 |
COMPUTIME GROUP LIMITED:O |
22,000 |
8,690 |
|
0.00 |
2021-12-08 |
| 1522 |
0369 |
Wing Tai Properties Limited:O |
35,331 |
116,239 |
|
0.00 |
2021-07-05 |
| 1523 |
9626 |
Bilibili Inc.:Z ord |
8,480 |
1,034,560 |
|
0.00 |
2023-06-26 |
| 1524 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
17,068 |
1,769,952 |
|
0.00 |
2023-06-26 |
| 1525 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
7,650 |
|
0.00 |
2019-08-28 |
| 1526 |
2148 |
Vesync Co., Ltd:O |
30,000 |
90,000 |
|
0.00 |
2022-07-13 |
| 1527 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
10,000 |
35,100 |
|
0.00 |
2023-03-29 |
| 1528 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
305,920 |
2,083,315 |
|
0.00 |
2023-06-16 |
| 1529 |
9888 |
Baidu, Inc.:A |
57,750 |
8,113,875 |
|
0.00 |
2023-06-27 |
| 1530 |
9922 |
Jiumaojiu International Holdings Limited:O |
37,000 |
488,400 |
|
0.00 |
2023-06-21 |
| 1531 |
0183 |
Winfull Group Holdings Limited:O |
14,400 |
3,110 |
|
0.00 |
2021-05-05 |
| 1532 |
2820 |
Global X China Biotech ETF:Unit |
300 |
16,500 |
|
0.00 |
2022-08-30 |
| 1533 |
1995 |
Ever Sunshine Services Group Limited:O |
44,000 |
134,200 |
* |
0.00 |
2023-03-15 |
| 1534 |
6601 |
Cheerwin Group Limited:O |
33,500 |
54,940 |
|
0.00 |
2022-06-21 |
| 1535 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
34,800 |
|
0.00 |
2021-11-25 |
| 1536 |
0784 |
Ling Yui Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2022-12-06 |
| 1537 |
2602 |
Onewo Inc.:H |
3,200 |
84,160 |
|
0.00 |
2023-06-16 |
| 1538 |
0751 |
Skyworth Group Limited:O |
62,023 |
217,081 |
|
0.00 |
2023-05-31 |
| 1539 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
493,000 |
2,415,700 |
|
0.00 |
2023-06-09 |
| 1540 |
0910 |
China Sandi Holdings Limited:O |
126,000 |
15,498 |
|
0.00 |
2022-01-26 |
| 1541 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
60,000 |
3,420 |
|
0.00 |
2023-02-21 |
| 1542 |
2222 |
NVC International Holdings Limited:O |
104,000 |
7,176 |
|
0.00 |
2021-07-02 |
| 1543 |
0176 |
Superactive Group Company Limited:O |
50,000 |
1,500 |
|
0.00 |
2022-03-30 |
| 1544 |
6865 |
Flat Glass Group Co., Ltd.:H |
11,000 |
294,800 |
|
0.00 |
2023-06-27 |
| 1545 |
3315 |
Goldpac Group Limited:O |
20,000 |
29,600 |
|
0.00 |
2022-07-13 |
| 1546 |
1360 |
NOVA Group Holdings Limited (KY):O |
50,000 |
1,150 |
|
0.00 |
2023-06-20 |
| 1547 |
0554 |
Hans Group Holdings Limited (KY):O |
96,000 |
19,776 |
|
0.00 |
2022-06-16 |
| 1548 |
2669 |
China Overseas Property Holdings Limited:O |
79,744 |
633,167 |
|
0.00 |
2023-06-13 |
| 1549 |
2258 |
Watts International Maritime Company Limited:O |
20,000 |
4,360 |
|
0.00 |
2022-07-13 |
| 1550 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
90,000 |
95,400 |
|
0.00 |
2023-05-11 |
| 1551 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
155,185 |
1,260,102 |
|
0.00 |
2023-05-30 |
| 1552 |
0380 |
China Pipe Group Limited (BM):O |
32,000 |
2,784 |
|
0.00 |
2022-12-19 |
| 1553 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
12,360 |
|
0.00 |
2022-02-15 |
| 1554 |
2399 |
China Anchu Energy Storage Group Limited:O |
53,000 |
27,560 |
|
0.00 |
2023-03-13 |
| 1555 |
0605 |
China Financial Services Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2021-04-16 |
| 1556 |
0853 |
MicroPort Scientific Corporation:O |
43,739 |
588,727 |
|
0.00 |
2023-06-20 |
| 1557 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
3,180 |
|
0.00 |
2020-09-07 |
| 1558 |
3633 |
Zhongyu Energy Holdings Limited:O |
67,000 |
380,560 |
|
0.00 |
2021-11-09 |
| 1559 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
16,560 |
|
0.00 |
2022-02-15 |
| 1560 |
2688 |
ENN Energy Holdings Limited:O |
26,700 |
2,758,110 |
|
0.00 |
2023-06-28 |
| 1561 |
2192 |
Medlive Technology Co., Ltd.:O |
17,000 |
121,550 |
|
0.00 |
2023-05-30 |
| 1562 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
84,000 |
325,080 |
|
0.00 |
2023-06-28 |
| 1563 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
14,600 |
227,468 |
|
0.00 |
2023-06-16 |
| 1564 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,419 |
149,792 |
|
0.00 |
2023-06-28 |
| 1565 |
0665 |
Haitong International Securities Group Limited:O |
198,574 |
135,030 |
|
0.00 |
2022-08-25 |
| 1566 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
3,600 |
136,800 |
|
0.00 |
2022-05-11 |
| 1567 |
0373 |
ALLIED GROUP LIMITED (HK):O |
82,080 |
135,432 |
|
0.00 |
2022-12-21 |
| 1568 |
8612 |
World Super Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2021-08-25 |
| 1569 |
0992 |
LENOVO GROUP LIMITED:O |
278,000 |
2,318,520 |
|
0.00 |
2023-06-27 |
| 1570 |
6880 |
Tempus Holdings Limited:O |
10,000 |
1,340 |
* |
0.00 |
2018-02-26 |
| 1571 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
22,500 |
40,500 |
|
0.00 |
2023-05-30 |
| 1572 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2020-12-18 |
| 1573 |
1407 |
JY GAS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2022-11-18 |
| 1574 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
25,000 |
38,250 |
|
0.00 |
2023-02-09 |
| 1575 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
172,068 |
79,151 |
|
0.00 |
2023-06-20 |
| 1576 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
33,000 |
114,840 |
|
0.00 |
2023-04-17 |
| 1577 |
8317 |
Finet Group Limited:O |
15,000 |
2,550 |
|
0.00 |
2017-03-01 |
| 1578 |
0070 |
Rich Goldman Holdings Limited:O |
43,600 |
2,224 |
|
0.00 |
2022-12-19 |
| 1579 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
12,000 |
52,680 |
|
0.00 |
2022-11-24 |
| 1580 |
1372 |
China Carbon Neutral Development Group Limited:O |
10,000 |
18,800 |
|
0.00 |
2022-01-20 |
| 1581 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
23,000 |
402,500 |
|
0.00 |
2023-05-15 |
| 1582 |
2155 |
Morimatsu International Holdings Company Limited:O |
26,000 |
157,040 |
|
0.00 |
2022-11-24 |
| 1583 |
0202 |
EverChina Int'l Holdings Company Limited:O |
160,120 |
24,178 |
|
0.00 |
2020-01-09 |
| 1584 |
1316 |
Nexteer Automotive Group Limited:O |
55,000 |
221,650 |
|
0.00 |
2023-06-13 |
| 1585 |
1013 |
Wai Chun Group Holdings Limited:O |
46,800 |
1,498 |
|
0.00 |
2023-06-26 |
| 1586 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
46,000 |
107,180 |
|
0.00 |
2023-03-16 |
| 1587 |
1515 |
China Resources Medical Holdings Company Limited:O |
28,000 |
168,840 |
|
0.00 |
2023-04-24 |
| 1588 |
1180 |
Paradise Entertainment Limited (BM):O |
22,700 |
25,424 |
|
0.00 |
2023-02-07 |
| 1589 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
88,645 |
1,100,971 |
|
0.00 |
2023-05-18 |
| 1590 |
9926 |
Akeso, Inc.:O |
18,000 |
617,400 |
|
0.00 |
2023-06-13 |
| 1591 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
51,000 |
158,610 |
|
0.00 |
2023-02-06 |
| 1592 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
24,000 |
72,720 |
|
0.00 |
2023-03-20 |
| 1593 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
4,900 |
931 |
|
0.00 |
2022-09-01 |
| 1594 |
0393 |
Glorious Sun Enterprises Limited:O |
32,000 |
24,640 |
|
0.00 |
2021-06-25 |
| 1595 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
52,000 |
154,440 |
|
0.00 |
2022-07-18 |
| 1596 |
0866 |
China Qinfa Group Limited:O |
52,000 |
8,840 |
|
0.00 |
2022-08-02 |
| 1597 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
34,000 |
199,240 |
|
0.00 |
2022-12-05 |
| 1598 |
2618 |
JD Logistics, Inc.:O |
136,500 |
1,744,470 |
|
0.00 |
2023-06-14 |
| 1599 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
225,240 |
3,896,652 |
|
0.00 |
2023-06-27 |
| 1600 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
54,200 |
|
0.00 |
2018-09-07 |
| 1601 |
2302 |
CNNC International Limited:O |
10,000 |
11,600 |
|
0.00 |
2015-04-27 |
| 1602 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
236,160 |
|
0.00 |
2023-06-28 |
| 1603 |
0102 |
Summit Ascent Holdings Limited:O |
92,000 |
15,732 |
|
0.00 |
2023-02-22 |
| 1604 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2019-04-03 |
| 1605 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
290,000 |
15,950 |
|
0.00 |
2023-06-07 |
| 1606 |
3690 |
Meituan:B |
113,764 |
14,459,404 |
|
0.00 |
2023-06-28 |
| 1607 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,040 |
|
0.00 |
2018-02-06 |
| 1608 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
2,580 |
|
0.00 |
2021-03-03 |
| 1609 |
1842 |
Grown Up Group Investment Holdings Limited:O |
24,000 |
3,648 |
|
0.00 |
2023-06-15 |
| 1610 |
2266 |
Lai Si Enterprise Holding Limited:O |
8,000 |
3,120 |
|
0.00 |
2019-05-08 |
| 1611 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,500 |
8,083 |
|
0.00 |
2023-04-06 |
| 1612 |
2282 |
MGM China Holdings Limited:O |
75,600 |
700,812 |
|
0.00 |
2023-06-20 |
| 1613 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,035 |
5,447 |
|
0.00 |
2023-03-31 |
| 1614 |
1270 |
Langham Hospitality Investments Limited:O |
65,000 |
63,700 |
|
0.00 |
2023-03-23 |
| 1615 |
0279 |
Arta TechFin Corporation Limited:O |
376,082 |
36,104 |
|
0.00 |
2022-06-13 |
| 1616 |
0645 |
Ares Asia Limited:O |
10,000 |
1,780 |
|
0.00 |
2018-08-17 |
| 1617 |
1896 |
Maoyan Entertainment:O |
22,200 |
162,948 |
|
0.00 |
2023-05-02 |
| 1618 |
1361 |
361 Degrees International Limited:O |
40,000 |
154,000 |
|
0.00 |
2023-05-10 |
| 1619 |
3931 |
CALB Group Co., Ltd.:H |
5,100 |
92,616 |
|
0.00 |
2023-06-23 |
| 1620 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
10,777 |
69,404 |
|
0.00 |
2023-06-23 |
| 1621 |
0571 |
ESUN HOLDINGS LIMITED:O |
33,509 |
9,718 |
|
0.00 |
2023-03-27 |
| 1622 |
1308 |
SITC International Holdings Company Limited:O |
51,000 |
728,280 |
|
0.00 |
2023-06-06 |
| 1623 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
22,750 |
10,124 |
|
0.00 |
2022-07-06 |
| 1624 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
23,000 |
59,110 |
|
0.00 |
2023-05-24 |
| 1625 |
2798 |
Perennial Energy Holdings Limited:O |
30,000 |
35,100 |
|
0.00 |
2023-06-09 |
| 1626 |
8158 |
China Regenerative Medicine International Limited:O |
53,500 |
4,013 |
|
0.00 |
2020-08-24 |
| 1627 |
0826 |
Tiangong International Company Limited:O |
52,000 |
95,680 |
|
0.00 |
2021-12-22 |
| 1628 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,666 |
5,133 |
|
0.00 |
2017-08-04 |
| 1629 |
0382 |
Edvantage Group Holdings Limited:O |
20,870 |
48,001 |
|
0.00 |
2023-06-26 |
| 1630 |
1610 |
COFCO Joycome Foods Limited:O |
85,000 |
156,400 |
|
0.00 |
2023-05-30 |
| 1631 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,554 |
49,662 |
|
0.00 |
2022-11-29 |
| 1632 |
2096 |
Simcere Pharmaceutical Group Limited:O |
49,000 |
355,250 |
|
0.00 |
2023-06-14 |
| 1633 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
837,500 |
|
0.00 |
2023-06-28 |
| 1634 |
0700 |
TENCENT HOLDINGS LIMITED:O |
172,540 |
58,007,948 |
|
0.00 |
2023-06-28 |
| 1635 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
158,949 |
1,425,773 |
|
0.00 |
2023-06-27 |
| 1636 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
16,500 |
220,110 |
|
0.00 |
2023-04-27 |
| 1637 |
1383 |
LET Group Holdings Limited:O |
122,000 |
21,838 |
|
0.00 |
2023-01-12 |
| 1638 |
1234 |
China Lilang Limited:O |
21,000 |
87,780 |
|
0.00 |
2022-08-05 |
| 1639 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
4,200 |
215,670 |
|
0.00 |
2023-06-27 |
| 1640 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2023-05-18 |
| 1641 |
8011 |
Polyard Petroleum International Group Limited:O |
66,250 |
10,534 |
* |
0.00 |
2022-04-20 |
| 1642 |
0151 |
Want Want China Holdings Limited:O |
205,000 |
1,066,000 |
|
0.00 |
2023-06-28 |
| 1643 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
19,225 |
29,222 |
|
0.00 |
2020-03-05 |
| 1644 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,000 |
231,800 |
|
0.00 |
2023-06-21 |
| 1645 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
26,042 |
76,824 |
|
0.00 |
2023-06-27 |
| 1646 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
10,800 |
464,400 |
|
0.00 |
2023-06-20 |
| 1647 |
2128 |
China Lesso Group Holdings Limited:O |
53,000 |
275,070 |
|
0.00 |
2023-04-20 |
| 1648 |
3918 |
NagaCorp Ltd.:O |
74,547 |
325,025 |
|
0.00 |
2023-06-27 |
| 1649 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
17,000 |
3,179 |
|
0.00 |
2023-04-19 |
| 1650 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
54,174 |
2,741,204 |
|
0.00 |
2023-06-28 |
| 1651 |
1982 |
NAMESON HOLDINGS LIMITED:O |
38,000 |
18,240 |
|
0.00 |
2023-05-30 |
| 1652 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
60,000 |
31,200 |
|
0.00 |
2022-08-01 |
| 1653 |
8152 |
M&L Holdings Group Limited:O |
10,000 |
450 |
|
0.00 |
2017-10-10 |
| 1654 |
8668 |
Ying Hai Group Holdings Company Limited:O |
20,000 |
2,540 |
|
0.00 |
2019-10-10 |
| 1655 |
0207 |
Joy City Property Limited:O |
237,000 |
65,175 |
|
0.00 |
2023-02-10 |
| 1656 |
3301 |
Ronshine China Holdings Limited:O |
28,000 |
8,120 |
|
0.00 |
2022-12-15 |
| 1657 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2019-01-07 |
| 1658 |
6669 |
Acotec Scientific Holdings Limited:O |
5,189 |
72,646 |
|
0.00 |
2023-03-16 |
| 1659 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
14,200 |
208,172 |
|
0.00 |
2023-05-02 |
| 1660 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
50,000 |
8,750 |
* |
0.00 |
2023-01-06 |
| 1661 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
45,400 |
928,430 |
|
0.00 |
2023-06-27 |
| 1662 |
2367 |
Giant Biogene Holding Co., Ltd:O |
16,200 |
554,850 |
|
0.00 |
2023-06-19 |
| 1663 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,000 |
94,720 |
|
0.00 |
2021-12-15 |
| 1664 |
2778 |
Champion Real Estate Investment Trust:Unit |
97,000 |
272,570 |
|
0.00 |
2023-02-07 |
| 1665 |
1193 |
China Resources Gas Group Limited:O |
37,200 |
1,021,140 |
|
0.00 |
2023-06-13 |
| 1666 |
1559 |
Kwan On Holdings Limited:O |
30,000 |
2,100 |
|
0.00 |
2022-02-15 |
| 1667 |
3348 |
China PengFei Group Limited:O |
8,000 |
9,440 |
|
0.00 |
2020-08-04 |
| 1668 |
6063 |
Lotus Horizon Holdings Limited:O |
32,000 |
1,696 |
|
0.00 |
2022-08-26 |
| 1669 |
0982 |
Huafa Property Services Group Company Limited:O |
160,000 |
19,680 |
|
0.00 |
2021-02-24 |
| 1670 |
1387 |
China Dili Group:O |
141,100 |
93,126 |
* |
0.00 |
2022-01-21 |
| 1671 |
0245 |
China Vered Financial Holding Corporation Limited:O |
548,420 |
25,227 |
|
0.00 |
2022-05-25 |
| 1672 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
18,000 |
3,330 |
|
0.00 |
2022-05-03 |
| 1673 |
0973 |
L'Occitane International S.A.:O |
23,000 |
442,980 |
|
0.00 |
2023-06-28 |
| 1674 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
18,000 |
604,800 |
|
0.00 |
2023-05-16 |
| 1675 |
3788 |
China Hanking Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2023-04-17 |
| 1676 |
0472 |
New Silkroad Culturaltainment Limited:O |
49,000 |
6,958 |
|
0.00 |
2021-07-16 |
| 1677 |
0817 |
China Jinmao Holdings Group Limited:O |
202,630 |
241,130 |
|
0.00 |
2023-06-28 |
| 1678 |
2359 |
WuXi AppTec Co., Ltd.:H |
6,100 |
383,385 |
|
0.00 |
2023-06-15 |
| 1679 |
1836 |
Stella International Holdings Limited:O |
12,000 |
90,720 |
|
0.00 |
2023-06-27 |
| 1680 |
1499 |
OKG Technology Holdings Limited:O |
80,000 |
25,600 |
|
0.00 |
2023-04-18 |
| 1681 |
8019 |
Hao Wen Holdings Limited:O |
5,300 |
1,246 |
|
0.00 |
2020-07-13 |
| 1682 |
0313 |
Richly Field China Development Limited:O |
346,666 |
3,813 |
|
0.00 |
2022-06-29 |
| 1683 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
156,000 |
48,360 |
|
0.00 |
2020-09-04 |
| 1684 |
3318 |
China Boton Group Company Limited:O |
16,000 |
32,800 |
|
0.00 |
2023-06-20 |
| 1685 |
2101 |
Fulu Holdings Limited:O |
6,000 |
24,360 |
|
0.00 |
2021-07-05 |
| 1686 |
0428 |
Cocoon Holdings Limited:O |
7,642 |
2,369 |
|
0.00 |
2021-11-25 |
| 1687 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
8,800 |
29,216 |
|
0.00 |
2023-06-15 |
| 1688 |
0743 |
Asia Cement (China) Holdings Corporation:O |
23,000 |
90,390 |
|
0.00 |
2023-03-08 |
| 1689 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
20,400 |
184,416 |
|
0.00 |
2023-06-27 |
| 1690 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
23,500 |
242,990 |
|
0.00 |
2022-12-30 |
| 1691 |
1897 |
Million Hope Industries Holdings Limited:O |
6,031 |
2,473 |
|
0.00 |
2022-01-27 |
| 1692 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,140 |
2,339 |
|
0.00 |
2023-06-14 |
| 1693 |
2005 |
SSY Group Limited (KY):O |
42,000 |
210,840 |
|
0.00 |
2023-05-05 |
| 1694 |
6996 |
Antengene Corporation Limited:O |
9,500 |
13,775 |
|
0.00 |
2023-04-20 |
| 1695 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
19,360 |
|
0.00 |
2022-07-19 |
| 1696 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
70,880 |
|
0.00 |
2023-03-24 |
| 1697 |
0710 |
BOE Varitronix Limited:O |
11,000 |
123,860 |
|
0.00 |
2023-06-23 |
| 1698 |
1950 |
Diwang Industrial Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2023-05-31 |
| 1699 |
8163 |
NOIZ Group Limited:O |
7,864 |
936 |
|
0.00 |
2022-02-28 |
| 1700 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,078 |
17,189 |
|
0.00 |
2022-01-27 |
| 1701 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
148,600 |
|
0.00 |
2022-09-06 |
| 1702 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
310,720 |
|
0.00 |
2023-04-18 |
| 1703 |
0970 |
New Sparkle Roll International Group Limited:O |
4,500 |
4,455 |
|
0.00 |
2023-02-09 |
| 1704 |
6618 |
JD Health International Inc.:O |
41,600 |
2,098,720 |
|
0.00 |
2023-06-05 |
| 1705 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
16,100 |
16,744 |
|
0.00 |
2023-05-29 |
| 1706 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
4,000 |
33,920 |
|
0.00 |
2023-03-03 |
| 1707 |
0159 |
Brockman Mining Limited:O |
119,600 |
17,940 |
|
0.00 |
2022-02-15 |
| 1708 |
0506 |
China Foods Limited:O |
36,000 |
96,840 |
|
0.00 |
2023-05-17 |
| 1709 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
956 |
|
0.00 |
2015-04-29 |
| 1710 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
122,880 |
|
0.00 |
2023-05-30 |
| 1711 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,600 |
18,464 |
|
0.00 |
2023-06-19 |
| 1712 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
122,100 |
|
0.00 |
2022-09-30 |
| 1713 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
12,119 |
238,260 |
|
0.00 |
2023-05-23 |
| 1714 |
9618 |
JD.com, Inc.:A |
35,518 |
4,901,484 |
|
0.00 |
2023-06-28 |
| 1715 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
12,000 |
210,480 |
|
0.00 |
2023-06-23 |
| 1716 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2022-11-15 |
| 1717 |
2295 |
Maxicity Holdings Limited:O |
5,000 |
6,200 |
|
0.00 |
2020-01-03 |
| 1718 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
920 |
|
0.00 |
2020-02-18 |
| 1719 |
6186 |
China Feihe Limited:O |
113,000 |
490,420 |
|
0.00 |
2023-06-08 |
| 1720 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
43,000 |
468,700 |
|
0.00 |
2023-06-27 |
| 1721 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
14,500 |
81,055 |
|
0.00 |
2023-06-19 |
| 1722 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,500 |
97,370 |
|
0.00 |
2023-06-07 |
| 1723 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
153,000 |
61,200 |
|
0.00 |
2023-01-30 |
| 1724 |
2416 |
Edianyun Limited:O |
7,000 |
75,460 |
|
0.00 |
2023-06-16 |
| 1725 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,500 |
66,075 |
|
0.00 |
2023-02-16 |
| 1726 |
0327 |
PAX Global Technology Limited:O |
13,000 |
78,390 |
|
0.00 |
2022-09-19 |
| 1727 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
139,000 |
|
0.00 |
2023-05-02 |
| 1728 |
0929 |
IPE GROUP LIMITED:O |
12,500 |
6,250 |
|
0.00 |
2023-03-03 |
| 1729 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
110,000 |
105,600 |
|
0.00 |
2023-05-11 |
| 1730 |
1277 |
Kinetic Development Group Limited:O |
100,000 |
50,000 |
|
0.00 |
2022-06-24 |
| 1731 |
9898 |
Weibo Corporation:A |
1,760 |
186,912 |
|
0.00 |
2023-06-06 |
| 1732 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2023-06-23 |
| 1733 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
32,500 |
469,300 |
|
0.00 |
2023-06-13 |
| 1734 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
51,333 |
2,648,783 |
|
0.00 |
2023-06-26 |
| 1735 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
48,000 |
33,600 |
|
0.00 |
2020-07-07 |
| 1736 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
22,500 |
90,450 |
|
0.00 |
2023-04-21 |
| 1737 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,200 |
30,900 |
|
0.00 |
2022-11-25 |
| 1738 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
104,340 |
|
0.00 |
2023-06-21 |
| 1739 |
1239 |
Teamway International Group Holdings Limited:O |
9,000 |
576 |
|
0.00 |
2020-08-13 |
| 1740 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
5,700 |
112,290 |
|
0.00 |
2023-06-27 |
| 1741 |
1866 |
CHINA XLX FERTILISER LTD.:O |
14,000 |
45,920 |
|
0.00 |
2023-06-19 |
| 1742 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2022-09-22 |
| 1743 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
4,500 |
|
0.00 |
2021-06-07 |
| 1744 |
1872 |
Guan Chao Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2022-06-06 |
| 1745 |
2139 |
Bank of Gansu Co., Ltd.:H |
42,000 |
33,600 |
|
0.00 |
2022-01-21 |
| 1746 |
6610 |
Flowing Cloud Technology Ltd:O |
20,000 |
35,600 |
|
0.00 |
2023-06-16 |
| 1747 |
1691 |
JS Global Lifestyle Company Limited:O |
38,500 |
307,615 |
|
0.00 |
2023-06-09 |
| 1748 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
1,160 |
|
0.00 |
2021-01-27 |
| 1749 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2020-03-23 |
| 1750 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
54,000 |
14,850 |
|
0.00 |
2023-03-28 |
| 1751 |
0206 |
CM Energy Tech Co., Ltd.:O |
35,000 |
7,525 |
|
0.00 |
2021-12-07 |
| 1752 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
80,000 |
24,000 |
|
0.00 |
2022-04-28 |
| 1753 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
7,780 |
|
0.00 |
2023-05-17 |
| 1754 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
52,000 |
188,240 |
|
0.00 |
2023-06-20 |
| 1755 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
500 |
|
0.00 |
2013-04-11 |
| 1756 |
0718 |
Tai United Holdings Limited:O |
53,300 |
1,972 |
|
0.00 |
2021-05-06 |
| 1757 |
0848 |
Maoye International Holdings Limited:O |
52,000 |
11,492 |
|
0.00 |
2020-08-17 |
| 1758 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,980 |
276,275 |
|
0.00 |
2023-03-29 |
| 1759 |
2459 |
Sanergy Group Limited:O |
10,000 |
31,300 |
|
0.00 |
2023-06-26 |
| 1760 |
8401 |
Stream Ideas Group Limited:O |
2,000 |
450 |
|
0.00 |
2023-03-27 |
| 1761 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
4,660 |
|
0.00 |
2022-03-28 |
| 1762 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2018-09-04 |
| 1763 |
0251 |
S E A HOLDINGS LIMITED:O |
6,000 |
12,540 |
|
0.00 |
2020-09-15 |
| 1764 |
1991 |
Ta Yang Group Holdings Limited:O |
13,000 |
3,380 |
|
0.00 |
2021-06-23 |
| 1765 |
0531 |
Samson Holding Ltd.:O |
30,000 |
7,950 |
|
0.00 |
2017-10-23 |
| 1766 |
3321 |
Wai Hung Group Holdings Limited:O |
5,000 |
4,950 |
* |
0.00 |
2022-01-07 |
| 1767 |
6890 |
KangLi International Holdings Limited:O |
6,000 |
2,940 |
|
0.00 |
2021-06-18 |
| 1768 |
9868 |
XPeng Inc.:A |
13,600 |
608,600 |
|
0.00 |
2023-06-20 |
| 1769 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
726 |
3,129 |
|
0.00 |
2022-02-15 |
| 1770 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
12,000 |
15,600 |
|
0.00 |
2023-06-20 |
| 1771 |
0776 |
Imperium Technology Group Limited (KY):O |
3,000 |
14,340 |
|
0.00 |
2022-01-12 |
| 1772 |
0365 |
Sino ICT Holdings Limited:O |
14,000 |
4,480 |
|
0.00 |
2021-03-02 |
| 1773 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
23,025 |
39,373 |
|
0.00 |
2023-05-24 |
| 1774 |
0010 |
HANG LUNG GROUP LIMITED:O |
13,000 |
157,300 |
|
0.00 |
2023-03-07 |
| 1775 |
8620 |
Asia-express Logistics Holdings Limited:O |
5,000 |
1,170 |
|
0.00 |
2023-06-28 |
| 1776 |
0267 |
CITIC Limited (HK):O |
273,000 |
2,522,520 |
|
0.00 |
2023-05-25 |
| 1777 |
0901 |
Goldstone Investment Group Limited:O |
20,080 |
482 |
* |
0.00 |
2021-06-25 |
| 1778 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,500 |
337,525 |
|
0.00 |
2023-06-27 |
| 1779 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,400 |
5,334 |
|
0.00 |
2023-02-23 |
| 1780 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
6,000 |
23,520 |
|
0.00 |
2023-06-07 |
| 1781 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
132,000 |
421,080 |
|
0.00 |
2023-02-20 |
| 1782 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
110,400 |
|
0.00 |
2023-06-23 |
| 1783 |
3396 |
Legend Holdings Corporation:H |
10,900 |
79,461 |
|
0.00 |
2022-06-29 |
| 1784 |
1378 |
China Hongqiao Group Limited:O |
80,000 |
512,800 |
|
0.00 |
2023-06-02 |
| 1785 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,591 |
18,031 |
|
0.00 |
2022-06-09 |
| 1786 |
6616 |
Global New Material International Holdings Limited:O |
10,000 |
44,400 |
|
0.00 |
2023-03-10 |
| 1787 |
0185 |
Zensun Enterprises Limited:O |
16,000 |
9,440 |
|
0.00 |
2022-12-21 |
| 1788 |
3878 |
Vicon Holdings Limited:O |
4,000 |
472 |
|
0.00 |
2022-07-18 |
| 1789 |
8403 |
Dowway Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2021-08-25 |
| 1790 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,020 |
|
0.00 |
2019-12-05 |
| 1791 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
5,000 |
4,900 |
|
0.00 |
2021-11-22 |
| 1792 |
1210 |
Christine International Holdings Limited:O |
10,000 |
570 |
* |
0.00 |
2022-10-26 |
| 1793 |
1963 |
Bank of Chongqing Co., Ltd.:H |
13,000 |
52,000 |
|
0.00 |
2022-01-12 |
| 1794 |
1049 |
Celestial Asia Securities Holdings Limited:O |
657 |
946 |
|
0.00 |
2022-10-03 |
| 1795 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
58,000 |
1,960,400 |
|
0.00 |
2023-06-28 |
| 1796 |
9633 |
Nongfu Spring Co., Ltd:H |
40,800 |
1,760,520 |
|
0.00 |
2023-05-31 |
| 1797 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
56,000 |
12,320 |
|
0.00 |
2019-07-10 |
| 1798 |
9961 |
TRIP.COM GROUP LIMITED:O |
5,500 |
1,509,200 |
|
0.00 |
2023-06-26 |
| 1799 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
5,200 |
57,200 |
|
0.00 |
2023-05-30 |
| 1800 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,510 |
2,112,656 |
|
0.00 |
2022-12-20 |
| 1801 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2023-03-22 |
| 1802 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
24,172 |
108,532 |
|
0.00 |
2022-08-24 |
| 1803 |
2111 |
Best Pacific International Holdings Limited:O |
8,000 |
8,320 |
|
0.00 |
2023-03-30 |
| 1804 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
9,000 |
8,730 |
|
0.00 |
2023-04-19 |
| 1805 |
1608 |
VPower Group International Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2022-08-05 |
| 1806 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
15,900 |
|
0.00 |
2023-03-28 |
| 1807 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
44,400 |
|
0.00 |
2023-01-13 |
| 1808 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
6,960 |
|
0.00 |
2023-02-27 |
| 1809 |
0271 |
Asiasec Properties Limited:O |
8,956 |
1,809 |
|
0.00 |
2022-03-04 |
| 1810 |
1572 |
China Art Financial Holdings Limited:O |
12,000 |
1,596 |
|
0.00 |
2021-05-17 |
| 1811 |
1636 |
China Metal Resources Utilization Limited:O |
32,000 |
1,536 |
* |
0.00 |
2021-01-22 |
| 1812 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
2,920 |
|
0.00 |
2020-03-20 |
| 1813 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
4,840 |
|
0.00 |
2021-10-25 |
| 1814 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
400 |
260 |
* |
0.00 |
2021-11-18 |
| 1815 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,802 |
38,154 |
|
0.00 |
2022-08-23 |
| 1816 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,600 |
30,866 |
|
0.00 |
2023-04-06 |
| 1817 |
8103 |
hmvod Limited:O |
750 |
353 |
|
0.00 |
2022-01-11 |
| 1818 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,398 |
|
0.00 |
2022-04-13 |
| 1819 |
2020 |
ANTA Sports Products Limited:O |
19,400 |
1,618,930 |
|
0.00 |
2023-06-21 |
| 1820 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
136,780 |
|
0.00 |
2023-02-01 |
| 1821 |
2033 |
Time Watch Investments Limited:O |
14,000 |
4,690 |
|
0.00 |
2018-01-19 |
| 1822 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
10,000 |
540 |
|
0.00 |
2022-03-07 |
| 1823 |
2390 |
Zhihu Inc.:A |
2,000 |
36,320 |
|
0.00 |
2023-05-30 |
| 1824 |
1676 |
Gaodi Holdings Limited (KY):O |
800 |
1,080 |
|
0.00 |
2022-06-21 |
| 1825 |
1972 |
SWIRE PROPERTIES LIMITED:O |
38,760 |
741,866 |
|
0.00 |
2023-06-14 |
| 1826 |
9858 |
China Youran Dairy Group Limited:O |
25,000 |
43,500 |
|
0.00 |
2022-11-04 |
| 1827 |
0832 |
Central China Real Estate Limited:O |
20,000 |
2,960 |
|
0.00 |
2022-12-14 |
| 1828 |
1822 |
China Wood International Holding Co., Limited:O |
2,250 |
178 |
|
0.00 |
2020-06-29 |
| 1829 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
4,200 |
16,884 |
|
0.00 |
2023-04-27 |
| 1830 |
1585 |
Yadea Group Holdings Ltd.:O |
20,000 |
344,000 |
|
0.00 |
2023-05-03 |
| 1831 |
0691 |
China Shanshui Cement Group Limited:O |
28,000 |
31,080 |
|
0.00 |
2021-09-13 |
| 1832 |
1345 |
Shanghai Pioneer Holding Ltd:O |
8,000 |
20,560 |
|
0.00 |
2022-08-02 |
| 1833 |
9896 |
MINISO Group Holding Limited:O |
8,000 |
273,200 |
|
0.00 |
2023-06-28 |
| 1834 |
6110 |
Topsports International Holdings Limited:O |
39,000 |
284,700 |
|
0.00 |
2023-01-27 |
| 1835 |
1526 |
Rici Healthcare Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2022-01-07 |
| 1836 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
7,080 |
|
0.00 |
2021-03-03 |
| 1837 |
1282 |
Renze Harvest International Limited:O |
11,400 |
3,420 |
|
0.00 |
2022-11-29 |
| 1838 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
5,000 |
6,850 |
|
0.00 |
2023-06-13 |
| 1839 |
1996 |
Redsun Properties Group Limited:O |
20,000 |
5,800 |
|
0.00 |
2022-12-14 |
| 1840 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
2,300 |
|
0.00 |
2016-01-29 |
| 1841 |
3900 |
Greentown China Holdings Limited:O |
15,000 |
113,700 |
|
0.00 |
2023-05-30 |
| 1842 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
5,000 |
3,750 |
|
0.00 |
2022-05-23 |
| 1843 |
1587 |
Shineroad International Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2021-10-11 |
| 1844 |
0636 |
KLN Logistics Group Limited (BM):O |
10,348 |
102,135 |
|
0.00 |
2023-02-15 |
| 1845 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
79,360 |
|
0.00 |
2023-03-14 |
| 1846 |
0080 |
China New Economy Fund Limited:O |
7,500 |
1,260 |
|
0.00 |
2022-01-12 |
| 1847 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,900 |
2,475 |
|
0.00 |
2022-07-14 |
| 1848 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
800 |
944 |
|
0.00 |
2023-05-17 |
| 1849 |
1302 |
LifeTech Scientific Corporation:O |
26,000 |
70,460 |
|
0.00 |
2023-06-27 |
| 1850 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
476 |
8,892 |
|
0.00 |
2022-11-29 |
| 1851 |
2686 |
AAG Energy Holdings Limited:O |
19,000 |
34,770 |
* |
0.00 |
2023-05-16 |
| 1852 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,729 |
47,375 |
|
0.00 |
2023-02-03 |
| 1853 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
5,900 |
|
0.00 |
2022-08-05 |
| 1854 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
200 |
1,080 |
|
0.00 |
2022-09-22 |
| 1855 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
3,100 |
56,668 |
|
0.00 |
2023-06-23 |
| 1856 |
2678 |
Texhong International Group Limited:O |
5,000 |
26,050 |
|
0.00 |
2022-05-06 |
| 1857 |
2232 |
Crystal International Group Limited:O |
15,500 |
37,355 |
|
0.00 |
2023-04-19 |
| 1858 |
1797 |
East Buy Holding Limited:O |
5,500 |
145,475 |
|
0.00 |
2023-06-28 |
| 1859 |
3868 |
Xinyi Energy Holdings Limited:O |
43,963 |
105,072 |
|
0.00 |
2023-06-27 |
| 1860 |
1530 |
3SBio Inc.:O |
13,000 |
98,280 |
|
0.00 |
2023-03-08 |
| 1861 |
9638 |
FERRETTI S.P.A.:O |
1,800 |
45,360 |
|
0.00 |
2022-04-13 |
| 1862 |
9995 |
RemeGen Co., Ltd.:H |
1,000 |
31,900 |
|
0.00 |
2022-12-09 |
| 1863 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
3,200 |
100,480 |
|
0.00 |
2023-01-13 |
| 1864 |
2768 |
Jiayuan International Group Limited:O |
36,000 |
6,228 |
* |
0.00 |
2022-11-29 |
| 1865 |
3081 |
Value Gold ETF:Unit |
200 |
9,124 |
|
0.00 |
2021-08-12 |
| 1866 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
5,940 |
|
0.00 |
2023-01-04 |
| 1867 |
9893 |
Pizu Group Holdings Limited:O |
18,000 |
6,390 |
|
0.00 |
2021-03-03 |
| 1868 |
1413 |
FEG Holdings Corporation Limited:O |
5,000 |
1,200 |
|
0.00 |
2022-05-19 |
| 1869 |
0846 |
Mingfa Group (International) Company Limited:O |
30,000 |
7,470 |
|
0.00 |
2022-08-10 |
| 1870 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
600 |
* |
0.00 |
2020-01-13 |
| 1871 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,200 |
1,760 |
|
0.00 |
2021-06-09 |
| 1872 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
33,400 |
|
0.00 |
2023-06-05 |
| 1873 |
0299 |
Glory Sun Land Group Limited:O |
518 |
184 |
|
0.00 |
2022-07-13 |
| 1874 |
3329 |
BOCOM International Holdings Company Limited:O |
12,966 |
5,251 |
|
0.00 |
2022-07-07 |
| 1875 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
8,000 |
23,520 |
|
0.00 |
2022-10-13 |
| 1876 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,000 |
2,660 |
|
0.00 |
2020-04-09 |
| 1877 |
2616 |
CStone Pharmaceuticals:O |
6,000 |
14,940 |
|
0.00 |
2023-06-27 |
| 1878 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
7,520 |
2,970 |
|
0.00 |
2022-10-18 |
| 1879 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
30,120 |
|
0.00 |
2023-06-27 |
| 1880 |
0288 |
WH Group Limited (KY):O |
59,567 |
252,564 |
|
0.00 |
2023-02-07 |
| 1881 |
0467 |
United Energy Group Limited:O |
121,000 |
94,380 |
|
0.00 |
2023-04-04 |
| 1882 |
2400 |
XD Inc.:O |
2,200 |
46,750 |
|
0.00 |
2023-06-07 |
| 1883 |
3368 |
Parkson Retail Group Limited:O |
12,000 |
1,512 |
|
0.00 |
2022-06-16 |
| 1884 |
0083 |
SINO LAND COMPANY LIMITED:O |
36,896 |
357,522 |
|
0.00 |
2023-04-17 |
| 1885 |
2030 |
Cabbeen Fashion Limited:O |
3,000 |
2,640 |
|
0.00 |
2021-08-20 |
| 1886 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
900 |
21,330 |
|
0.00 |
2023-02-20 |
| 1887 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
1,438 |
|
0.00 |
2022-05-11 |
| 1888 |
9996 |
Peijia Medical Limited:O |
3,000 |
18,150 |
|
0.00 |
2022-07-11 |
| 1889 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
54,160 |
|
0.00 |
2023-05-03 |
| 1890 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
704,000 |
|
0.00 |
2023-06-21 |
| 1891 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
43,000 |
615,760 |
|
0.00 |
2023-05-24 |
| 1892 |
2256 |
Abbisko Cayman Limited:O |
3,000 |
8,070 |
|
0.00 |
2023-05-30 |
| 1893 |
1928 |
Sands China Ltd.:O |
34,400 |
952,880 |
|
0.00 |
2023-06-28 |
| 1894 |
9866 |
NIO Inc.:A |
6,660 |
487,179 |
|
0.00 |
2023-06-26 |
| 1895 |
8080 |
North Asia Strategic Holdings Limited:O |
1,905 |
876 |
|
0.00 |
2023-06-26 |
| 1896 |
2772 |
Zhongliang Holdings Group Company Limited:O |
15,000 |
7,350 |
|
0.00 |
2023-01-09 |
| 1897 |
0960 |
Longfor Group Holdings Limited:O |
26,000 |
511,680 |
|
0.00 |
2023-06-14 |
| 1898 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
7,960 |
* |
0.00 |
2017-12-20 |
| 1899 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,260 |
|
0.00 |
2020-01-23 |
| 1900 |
2360 |
Best Mart 360 Holdings Limited:O |
4,000 |
8,480 |
|
0.00 |
2023-06-08 |
| 1901 |
9933 |
GHW International:O |
4,000 |
2,000 |
|
0.00 |
2021-09-17 |
| 1902 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
928 |
|
0.00 |
2022-05-31 |
| 1903 |
6979 |
ZJLD Group Inc:O |
13,000 |
100,880 |
|
0.00 |
2023-06-21 |
| 1904 |
0479 |
CIL HOLDINGS LIMITED:O |
20,560 |
206 |
* |
0.00 |
2023-02-09 |
| 1905 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
17,000 |
209,780 |
|
0.00 |
2023-01-16 |
| 1906 |
0163 |
Emperor International Holdings Limited:O |
13,417 |
6,843 |
|
0.00 |
2020-06-11 |
| 1907 |
2177 |
UNQ HOLDINGS LIMITED:O |
600 |
816 |
|
0.00 |
2022-05-18 |
| 1908 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
240,400 |
|
0.00 |
2023-01-30 |
| 1909 |
0169 |
Wanda Hotel Development Company Limited:O |
16,000 |
4,160 |
|
0.00 |
2020-04-28 |
| 1910 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,600 |
81,512 |
|
0.00 |
2023-04-13 |
| 1911 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,280 |
|
0.00 |
2019-07-04 |
| 1912 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
640 |
|
0.00 |
2020-12-29 |
| 1913 |
2199 |
Regina Miracle International (Holdings) Limited:O |
4,000 |
11,560 |
|
0.00 |
2023-05-31 |
| 1914 |
8009 |
Chinese Energy Holdings Limited:O |
187 |
84 |
* |
0.00 |
2019-03-14 |
| 1915 |
1860 |
Mobvista Inc.:O |
5,000 |
17,500 |
|
0.00 |
2023-01-16 |
| 1916 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
15,810 |
|
0.00 |
2023-06-08 |
| 1917 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
32,550 |
|
0.00 |
2020-03-20 |
| 1918 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
1,888 |
|
0.00 |
2019-03-05 |
| 1919 |
1003 |
Huanxi Media Group Limited:O |
10,860 |
12,380 |
|
0.00 |
2023-03-22 |
| 1920 |
0952 |
Quam Plus International Financial Limited:O |
17,941 |
3,176 |
|
0.00 |
2023-04-27 |
| 1921 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,096 |
4,439 |
|
0.00 |
2022-09-22 |
| 1922 |
8198 |
Crypto Flow Technology Limited:O |
1,560 |
608 |
|
0.00 |
2023-04-11 |
| 1923 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
27,000 |
53,730 |
|
0.00 |
2023-05-22 |
| 1924 |
9899 |
NetEase Cloud Music Inc.:O |
600 |
51,750 |
|
0.00 |
2023-06-07 |
| 1925 |
8047 |
China Ocean Group Development Limited:O |
16,800 |
1,697 |
* |
0.00 |
2022-08-26 |
| 1926 |
0839 |
China Education Group Holdings Limited (KY):O |
7,000 |
44,380 |
|
0.00 |
2023-06-21 |
| 1927 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,500 |
37,700 |
|
0.00 |
2023-05-11 |
| 1928 |
2840 |
SPDR Gold Trust:Unit |
860 |
1,192,820 |
|
0.00 |
2023-05-10 |
| 1929 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,728 |
320 |
|
0.00 |
2022-02-15 |
| 1930 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
2,100 |
11,655 |
|
0.00 |
2021-07-16 |
| 1931 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,300 |
37,310 |
|
0.00 |
2023-03-31 |
| 1932 |
0667 |
China East Education Holdings Limited:O |
5,500 |
17,435 |
|
0.00 |
2023-02-17 |
| 1933 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
14,000 |
248,080 |
|
0.00 |
2023-06-27 |
| 1934 |
3380 |
Logan Group Company Limited:O |
14,000 |
12,180 |
|
0.00 |
2023-06-16 |
| 1935 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,700 |
284,900 |
|
0.00 |
2023-04-25 |
| 1936 |
0851 |
Sheng Yuan Holdings Limited:O |
2,100 |
630 |
|
0.00 |
2022-09-27 |
| 1937 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,018 |
21,971 |
|
0.00 |
2022-06-27 |
| 1938 |
1388 |
Embry Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2021-07-28 |
| 1939 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
1,640 |
|
0.00 |
2022-09-15 |
| 1940 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
12,352 |
2,050 |
|
0.00 |
2022-10-13 |
| 1941 |
0436 |
New Universe Environmental Group Limited:O |
7,000 |
630 |
|
0.00 |
2021-05-06 |
| 1942 |
9999 |
NetEase, Inc.:O |
7,900 |
1,207,120 |
|
0.00 |
2023-06-27 |
| 1943 |
1907 |
China Risun Group Limited (KY):O |
10,000 |
36,000 |
|
0.00 |
2022-09-30 |
| 1944 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
5,600 |
8,456 |
|
0.00 |
2023-05-23 |
| 1945 |
0331 |
FSE Lifestyle Services Limited:O |
1,000 |
6,010 |
|
0.00 |
2022-10-25 |
| 1946 |
2161 |
JBM (Healthcare) Limited:O |
2,000 |
2,140 |
|
0.00 |
2022-03-21 |
| 1947 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
60 |
5,313 |
|
0.00 |
2022-11-14 |
| 1948 |
1821 |
ESR Group Limited (KY):O |
9,400 |
128,592 |
|
0.00 |
2022-05-26 |
| 1949 |
1675 |
AsiaInfo Technologies Limited:O |
2,000 |
21,600 |
|
0.00 |
2023-05-02 |
| 1950 |
0314 |
Sipai Health Technology Co., Ltd.:O |
1,600 |
12,336 |
|
0.00 |
2023-06-28 |
| 1951 |
0543 |
Pacific Online Limited:O |
2,310 |
1,617 |
|
0.00 |
2023-03-31 |
| 1952 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
24,320 |
|
0.00 |
2023-05-16 |
| 1953 |
8007 |
Global Strategic Group Limited:O |
916 |
357 |
|
0.00 |
2022-02-28 |
| 1954 |
2015 |
Li Auto Inc.:A |
3,400 |
469,200 |
|
0.00 |
2023-06-28 |
| 1955 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
54,720 |
|
0.00 |
2022-01-28 |
| 1956 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
2,280 |
|
0.00 |
2020-10-29 |
| 1957 |
0926 |
Besunyen Holdings Company Limited:O |
225 |
608 |
|
0.00 |
2023-03-17 |
| 1958 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2022-12-30 |
| 1959 |
0094 |
Greenheart Group Limited:O |
3,300 |
188 |
|
0.00 |
2018-06-15 |
| 1960 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
81,760 |
|
0.00 |
2023-06-20 |
| 1961 |
8279 |
AGTech Holdings Limited:O |
20,000 |
4,700 |
|
0.00 |
2022-09-08 |
| 1962 |
9955 |
ClouDr Group Limited:O |
1,000 |
7,560 |
|
0.00 |
2023-03-16 |
| 1963 |
1466 |
Baijin Life Science Holdings Limited:O |
1,077 |
372 |
|
0.00 |
2022-09-06 |
| 1964 |
8079 |
Wisdomcome Group Holdings Limited:O |
850 |
133 |
|
0.00 |
2017-08-11 |
| 1965 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,500 |
65,250 |
|
0.00 |
2023-06-26 |
| 1966 |
3698 |
Huishang Bank Corporation Limited:H |
5,500 |
13,640 |
|
0.00 |
2021-12-02 |
| 1967 |
8430 |
C&N Holdings Limited:O |
250 |
108 |
|
0.00 |
2023-03-28 |
| 1968 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
10,000 |
4,600 |
|
0.00 |
2020-05-20 |
| 1969 |
0329 |
OCI International Holdings Limited:O |
2,150 |
1,505 |
|
0.00 |
2022-07-26 |
| 1970 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2023-05-30 |
| 1971 |
0266 |
TIAN TECK LAND LIMITED:O |
632 |
1,902 |
|
0.00 |
2020-08-05 |
| 1972 |
9688 |
Zai Lab Limited:O |
1,300 |
27,040 |
|
0.00 |
2023-06-15 |
| 1973 |
9990 |
Archosaur Games Inc.:O |
1,000 |
4,250 |
|
0.00 |
2023-03-31 |
| 1974 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,300 |
|
0.00 |
2022-08-16 |
| 1975 |
1876 |
Budweiser Brewing Company APAC Limited:O |
16,000 |
332,800 |
|
0.00 |
2023-06-20 |
| 1976 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
660 |
825 |
|
0.00 |
2018-06-13 |
| 1977 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
500 |
2,900 |
|
0.00 |
2023-06-28 |
| 1978 |
0979 |
Green Energy Group Limited:O |
1,280 |
218 |
|
0.00 |
2017-01-04 |
| 1979 |
6160 |
BeiGene, Ltd.:O |
1,500 |
162,450 |
|
0.00 |
2023-04-18 |
| 1980 |
9966 |
Alphamab Oncology:O |
1,000 |
7,100 |
|
0.00 |
2023-02-20 |
| 1981 |
0816 |
Jinmao Property Services Co., Limited:O |
934 |
2,989 |
|
0.00 |
2023-06-28 |
| 1982 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
100 |
* |
0.00 |
2021-06-30 |
| 1983 |
9993 |
Radiance Holdings (Group) Company Limited:O |
4,000 |
15,080 |
|
0.00 |
2021-03-08 |
| 1984 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
400 |
3,708 |
|
0.00 |
2023-01-13 |
| 1985 |
9987 |
Yum China Holdings, Inc.:O |
400 |
180,560 |
|
0.00 |
2023-06-28 |
| 1986 |
6963 |
Sunshine Insurance Group Company Limited:H |
1,000 |
4,310 |
|
0.00 |
2022-12-09 |
| 1987 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
2,000 |
16,220 |
|
0.00 |
2023-03-16 |
| 1988 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,797 |
27,535 |
|
0.00 |
2022-12-19 |
| 1989 |
0033 |
International Genius Company:O |
420 |
5,006 |
|
0.00 |
2023-06-23 |
| 1990 |
1913 |
PRADA S.P.A.:O |
2,000 |
102,700 |
|
0.00 |
2023-06-23 |
| 1991 |
0630 |
AMCO United Holding Limited:O |
744 |
44 |
|
0.00 |
2023-05-25 |
| 1992 |
0627 |
Japan Kyosei Group Company Limited:O |
8,400 |
109 |
|
0.00 |
2021-01-05 |
| 1993 |
0456 |
New City Development Group Limited:O |
62 |
211 |
|
0.00 |
2022-04-11 |
| 1994 |
8218 |
Echo International Holdings Group Limited:O |
400 |
65 |
|
0.00 |
2020-08-04 |
| 1995 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
500 |
575 |
|
0.00 |
2021-06-09 |
| 1996 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,000 |
7,480 |
|
0.00 |
2021-11-16 |
| 1997 |
0629 |
Yue Da International Holdings Limited:O |
666 |
50 |
|
0.00 |
2019-11-29 |
| 1998 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
10,560 |
|
0.00 |
2022-05-27 |
| 1999 |
9979 |
Greentown Management Holdings Company Limited:O |
1,000 |
6,190 |
|
0.00 |
2022-09-05 |
| 2000 |
1568 |
SUNDART HOLDINGS LIMITED:O |
1,000 |
380 |
|
0.00 |
2023-04-06 |
| 2001 |
2168 |
Kaisa Prosperity Holdings Limited:O |
60 |
162 |
|
0.00 |
2022-05-06 |
| 2002 |
6855 |
Ascentage Pharma Group International:O |
100 |
2,035 |
|
0.00 |
2022-01-28 |
| 2003 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
750 |
82,650 |
|
0.00 |
2023-03-23 |
| 2004 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,810 |
|
0.00 |
2023-06-27 |
| 2005 |
80020 |
SenseTime Group Inc.:B |
6,000 |
11,880 |
|
0.00 |
2023-06-26 |
| 2006 |
1179 |
H World Group Limited:O |
500 |
15,625 |
|
0.00 |
2023-05-10 |
| 2007 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
229 |
4,992 |
|
0.00 |
2012-11-27 |
| 2008 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
7,810 |
|
0.00 |
2023-06-23 |
| 2009 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
57 |
125 |
|
0.00 |
2022-07-07 |
| 2010 |
0059 |
Skyfame Realty (Holdings) Limited:O |
414 |
7 |
|
0.00 |
2023-05-25 |
| 2011 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
3 |
49 |
|
0.00 |
2022-12-30 |
