Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
1 |
0987 |
China Renewable Energy Investment Limited:O |
1,875,238,619 |
281,285,793 |
|
74.83 |
2023-05-04 |
2 |
1827 |
Miricor Enterprises Holdings Limited:O |
275,015,000 |
385,021,000 |
|
68.75 |
2021-10-12 |
3 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,229,229,377 |
14,947,429,224 |
|
46.14 |
2023-07-25 |
4 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
215,496,000 |
75,423,600 |
|
42.94 |
2022-10-24 |
5 |
0122 |
CROCODILE GARMENTS LIMITED:O |
605,270,553 |
101,685,453 |
|
42.59 |
2022-11-29 |
6 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,720,340,503 |
352,669,803 |
|
24.52 |
2023-06-06 |
7 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
177,884,808 |
352,211,920 |
|
15.57 |
2021-06-04 |
8 |
8210 |
DLC Asia Limited:O |
122,440,000 |
5,264,920 |
|
15.31 |
2022-11-28 |
9 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,113,377,756 |
10,543,687,349 |
|
13.62 |
2023-07-25 |
10 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
51,426,266 |
223,704,257 |
|
13.05 |
2023-06-13 |
11 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
139,002,480 |
1,344,153,982 |
|
12.96 |
2023-07-21 |
12 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
80,621,090 |
153,180,071 |
|
11.19 |
2023-06-21 |
13 |
0128 |
ENM Holdings Limited (HK):O |
164,344,000 |
87,102,320 |
|
9.96 |
2023-06-16 |
14 |
0859 |
Zhongchang International Holdings Group Limited:O |
111,788,295 |
19,227,587 |
|
9.94 |
2023-03-06 |
15 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
314,384,881 |
370,974,160 |
|
8.38 |
2023-07-20 |
16 |
0439 |
KuangChi Science Limited:O |
457,247,000 |
74,988,508 |
|
7.43 |
2023-07-18 |
17 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
25,392,645 |
22,091,601 |
|
6.80 |
2023-07-18 |
18 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
103,610,970 |
9,221,376 |
|
6.13 |
2022-07-25 |
19 |
3886 |
Town Health International Medical Group Limited:O |
403,237,800 |
125,003,718 |
|
5.95 |
2023-06-28 |
20 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
119,568,696 |
2,606,597,573 |
|
5.81 |
2023-04-18 |
21 |
1992 |
Fosun Tourism Group:O |
70,030,290 |
560,242,320 |
|
5.64 |
2023-06-08 |
22 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
109,241,200 |
71,006,780 |
|
5.28 |
2023-07-12 |
23 |
3383 |
Agile Group Holdings Limited (KY):O |
203,552,138 |
256,475,694 |
|
4.33 |
2023-07-20 |
24 |
0055 |
Neway Group Holdings Limited:O |
10,563,200 |
2,904,880 |
|
4.17 |
2023-06-19 |
25 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
9,788,400 |
13,077,302 |
|
4.12 |
2023-07-24 |
26 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
12,583,700 |
62,918,500 |
|
4.04 |
2023-07-25 |
27 |
0342 |
NewOcean Energy Holdings Limited:O |
55,890,000 |
2,179,710 |
* |
3.81 |
2022-09-01 |
28 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
234,600 |
1,612,875 |
|
3.67 |
2023-03-24 |
29 |
1897 |
Million Hope Industries Holdings Limited:O |
14,614,450 |
6,138,069 |
|
3.51 |
2023-07-25 |
30 |
0887 |
Emperor Watch & Jewellery Limited:O |
214,450,000 |
40,102,150 |
|
3.16 |
2023-07-18 |
31 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
32,430,671 |
35,673,738 |
|
2.97 |
2023-06-15 |
32 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
10,400 |
941,824 |
|
2.97 |
2022-01-20 |
33 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
44,400 |
1,012,320 |
|
2.78 |
2023-07-25 |
34 |
8432 |
Bar Pacific Group Holdings Limited:O |
23,339,236 |
1,937,157 |
|
2.71 |
2023-06-19 |
35 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
137,094,901 |
312,576,374 |
|
2.71 |
2023-07-21 |
36 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,184,600 |
14,462,052 |
|
2.41 |
2023-07-21 |
37 |
1566 |
CA Cultural Technology Group Limited:O |
28,390,000 |
965,260 |
|
2.40 |
2023-07-03 |
38 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
268,100 |
878,832 |
|
2.39 |
2022-08-24 |
39 |
2122 |
Kidsland International Holdings Limited:O |
18,624,790 |
1,340,985 |
|
2.33 |
2023-06-02 |
40 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,765,055 |
52,590,330 |
|
2.32 |
2023-04-20 |
41 |
3032 |
Hang Seng TECH Index ETF:Unit |
12,451,800 |
52,521,692 |
|
2.31 |
2023-07-19 |
42 |
0369 |
Wing Tai Properties Limited:O |
30,527,209 |
99,823,973 |
|
2.25 |
2023-02-28 |
43 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,134,000 |
93,704,520 |
|
2.21 |
2023-05-30 |
44 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
15,764,000 |
12,295,920 |
|
2.19 |
2023-04-27 |
45 |
1147 |
Edensoft Holdings Limited:O |
44,590,000 |
2,898,350 |
|
2.18 |
2023-06-28 |
46 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
5,809,016 |
16,846,146 |
|
2.10 |
2021-03-17 |
47 |
8078 |
China Creative Digital Entertainment Limited:O |
8,014,449 |
128,231 |
* |
2.05 |
2023-07-24 |
48 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
23,080,000 |
9,116,600 |
|
1.92 |
2023-07-18 |
49 |
0743 |
Asia Cement (China) Holdings Corporation:O |
29,965,500 |
106,677,180 |
|
1.91 |
2023-06-08 |
50 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
601,000 |
408,680 |
|
1.88 |
2023-07-20 |
51 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
8,727,905 |
5,411,301 |
|
1.84 |
2022-12-06 |
52 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
26,600 |
7,801,780 |
|
1.82 |
2023-07-24 |
53 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,894,772 |
50,545,375 |
|
1.77 |
2022-10-25 |
54 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
6,580,000 |
17,239,600 |
|
1.71 |
2023-06-08 |
55 |
1523 |
Plover Bay Technologies Limited:O |
18,424,000 |
42,375,200 |
|
1.68 |
2023-04-19 |
56 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
6,896,000 |
37,859,040 |
|
1.65 |
2023-07-06 |
57 |
0189 |
DONGYUE GROUP LIMITED:O |
37,095,000 |
284,518,650 |
|
1.65 |
2023-07-24 |
58 |
0717 |
Emperor Capital Group Limited:O |
110,190,702 |
6,060,489 |
|
1.63 |
2023-06-21 |
59 |
2005 |
SSY Group Limited (KY):O |
48,189,492 |
211,069,975 |
|
1.62 |
2023-07-07 |
60 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,711,744 |
43,606,548 |
|
1.53 |
2023-07-18 |
61 |
0497 |
CSI Properties Limited (BM):O |
141,940,500 |
19,161,968 |
|
1.52 |
2023-07-04 |
62 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
11,542,000 |
10,503,220 |
|
1.45 |
2023-07-05 |
63 |
1239 |
Teamway International Group Holdings Limited:O |
11,251,000 |
618,805 |
|
1.43 |
2023-07-24 |
64 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,789,030 |
31,640,508 |
|
1.42 |
2023-02-24 |
65 |
0862 |
Vision Values Holdings Limited:O |
54,773,290 |
3,724,584 |
|
1.40 |
2023-07-06 |
66 |
0911 |
Qianhai Health Holdings Limited:O |
23,329,250 |
1,049,816 |
|
1.38 |
2023-07-12 |
67 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
24,990,000 |
9,496,200 |
|
1.35 |
2023-06-29 |
68 |
1168 |
Z Fin Limited:O |
85,904,109 |
12,456,096 |
|
1.35 |
2023-05-18 |
69 |
3993 |
CMOC Group Limited (CN):H |
52,868,276 |
265,927,428 |
|
1.34 |
2023-07-24 |
70 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,358,300 |
18,253,242 |
|
1.33 |
2023-07-24 |
71 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,594,560 |
15,470,208 |
|
1.32 |
2021-05-14 |
72 |
1421 |
Prosperity Group International Limited (KY):O |
1,075,750 |
742,268 |
|
1.29 |
2023-06-20 |
73 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
240,602,012 |
1,556,695,018 |
|
1.29 |
2023-07-25 |
74 |
9929 |
SEM Holdings Limited (KY):O |
25,090,000 |
1,706,120 |
|
1.25 |
2023-06-15 |
75 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,932,000 |
2,951,640 |
|
1.25 |
2023-06-06 |
76 |
7374 |
CSOP Gold Futures Daily (-1x) Inverse Product:Unit |
10,000 |
70,100 |
|
1.25 |
2023-06-05 |
77 |
2199 |
Regina Miracle International (Holdings) Limited:O |
15,188,000 |
40,551,960 |
|
1.24 |
2023-05-31 |
78 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,835,400 |
70,479,360 |
|
1.20 |
2023-07-21 |
79 |
8282 |
Gameone Holdings Limited:O |
2,816,385 |
633,687 |
|
1.17 |
2021-11-30 |
80 |
0904 |
China Green (Holdings) Limited:O |
5,138,165 |
272,323 |
* |
1.17 |
2021-06-15 |
81 |
1896 |
Maoyan Entertainment:O |
13,103,521 |
116,883,407 |
|
1.14 |
2023-07-25 |
82 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
71,976,000 |
8,781,072 |
|
1.14 |
2023-07-12 |
83 |
2327 |
Meilleure Health International Industry Group Limited:O |
45,732,000 |
13,033,620 |
|
1.12 |
2022-07-28 |
84 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,764,000 |
538,020 |
|
1.07 |
2022-06-01 |
85 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
83,322,094 |
32,912,227 |
|
1.06 |
2023-07-18 |
86 |
2231 |
JY Grandmark Holdings Limited:O |
17,331,000 |
20,970,510 |
|
1.05 |
2023-04-12 |
87 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,082,000 |
8,449,740 |
|
1.05 |
2023-07-25 |
88 |
1269 |
China First Capital Group Limited:O |
19,250,400 |
1,347,528 |
|
1.04 |
2023-07-18 |
89 |
0703 |
Future Bright Holdings Limited:O |
7,152,000 |
1,788,000 |
|
1.03 |
2022-05-18 |
90 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,098,073 |
89,261,820 |
|
0.98 |
2023-07-21 |
91 |
0006 |
Power Assets Holdings Limited:O |
20,437,273 |
827,709,557 |
|
0.96 |
2023-07-21 |
92 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
7,368,000 |
6,410,160 |
|
0.95 |
2023-07-25 |
93 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
15,240,000 |
1,950,720 |
|
0.94 |
2023-04-12 |
94 |
8307 |
Medicskin Holdings Limited:O |
3,672,000 |
561,816 |
|
0.93 |
2023-06-06 |
95 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,614,066 |
100,429,531 |
|
0.91 |
2023-07-19 |
96 |
0788 |
China Tower Corporation Limited:H |
425,387,122 |
370,086,796 |
|
0.91 |
2023-07-25 |
97 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
438,700 |
9,739,140 |
|
0.90 |
2023-07-24 |
98 |
1536 |
Yuk Wing Group Holdings Limited:O |
3,352,000 |
435,760 |
|
0.88 |
2023-04-17 |
99 |
2182 |
Tian Chang Group Holdings Ltd.:O |
5,464,000 |
2,158,280 |
|
0.88 |
2023-05-04 |
100 |
83118 |
Harvest MSCI China A Index ETF:Unit |
21,100 |
295,400 |
|
0.88 |
2017-08-18 |
101 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,701,690 |
15,417,311 |
|
0.88 |
2023-07-25 |
102 |
1918 |
Sunac China Holdings Limited:O |
47,613,715 |
62,373,967 |
|
0.87 |
2023-07-24 |
103 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,927,478 |
163,194,298 |
|
0.87 |
2023-07-25 |
104 |
8083 |
Youzan Technology Limited:O |
159,292,000 |
22,938,048 |
|
0.86 |
2023-07-25 |
105 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
180,400 |
6,530,480 |
|
0.86 |
2023-07-07 |
106 |
1200 |
Midland Holdings Limited (BM):O |
5,955,105 |
4,466,329 |
|
0.83 |
2023-02-24 |
107 |
8279 |
AGTech Holdings Limited:O |
95,248,000 |
24,288,240 |
|
0.82 |
2023-05-23 |
108 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,193,000 |
2,905,630 |
|
0.81 |
2022-11-11 |
109 |
0546 |
Fufeng Group Limited:O |
20,349,207 |
83,228,257 |
|
0.80 |
2023-06-07 |
110 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
25,840,106 |
516,802 |
|
0.78 |
2023-07-21 |
111 |
8371 |
Taste•Gourmet Group Limited:O |
2,968,000 |
4,452,000 |
|
0.78 |
2023-05-12 |
112 |
2448 |
Space Group Holdings Limited:O |
7,505,000 |
1,230,820 |
|
0.78 |
2023-07-25 |
113 |
0002 |
CLP HOLDINGS LIMITED:O |
19,150,995 |
1,177,786,193 |
|
0.76 |
2023-07-20 |
114 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,419,624 |
45,440,539 |
|
0.76 |
2023-06-23 |
115 |
0645 |
Ares Asia Limited:O |
3,878,016 |
511,898 |
|
0.76 |
2017-10-13 |
116 |
0347 |
Angang Steel Company Limited:H |
10,662,679 |
22,391,626 |
|
0.76 |
2023-07-21 |
117 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
11,190,000 |
704,970 |
|
0.75 |
2022-10-26 |
118 |
2800 |
Tracker Fund of Hong Kong:Unit |
52,501,642 |
1,045,832,709 |
|
0.75 |
2023-07-25 |
119 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,944,000 |
1,341,360 |
|
0.75 |
2023-07-12 |
120 |
2823 |
iShares FTSE China A50 ETF:Unit |
9,886,433 |
136,729,368 |
|
0.75 |
2023-07-21 |
121 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
17,770,000 |
941,810 |
|
0.74 |
2023-07-24 |
122 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,101,728 |
9,706,224 |
|
0.72 |
2023-07-18 |
123 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
44,883,744 |
49,372,118 |
|
0.71 |
2023-07-04 |
124 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
55,600 |
958,544 |
|
0.71 |
2023-05-09 |
125 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
3,560,000 |
961,200 |
|
0.71 |
2022-11-03 |
126 |
1800 |
China Communications Construction Company Limited:H |
31,120,977 |
140,666,816 |
|
0.70 |
2023-07-25 |
127 |
8331 |
P.B. Group Limited:O |
1,069,000 |
233,042 |
|
0.67 |
2021-12-03 |
128 |
1722 |
Kin Pang Holdings Limited:O |
7,350,000 |
1,389,150 |
|
0.67 |
2023-02-02 |
129 |
1661 |
China Frontier Technology Group:O |
10,598,000 |
741,860 |
|
0.67 |
2023-02-14 |
130 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,916,694 |
80,325,221 |
|
0.65 |
2023-07-24 |
131 |
3988 |
BANK OF CHINA LIMITED:H |
546,406,076 |
1,540,865,134 |
|
0.65 |
2023-07-25 |
132 |
1263 |
PC Partner Group Limited:O |
2,532,000 |
9,697,560 |
|
0.65 |
2023-07-25 |
133 |
3308 |
Golden Eagle Retail Group Limited:O |
10,480,000 |
68,853,600 |
|
0.63 |
2023-05-22 |
134 |
0061 |
Green Leader Holdings Group Limited:O |
3,308,225 |
264,658 |
|
0.63 |
2023-05-29 |
135 |
2223 |
Casablanca Group Limited (KY):O |
1,616,000 |
597,920 |
|
0.63 |
2023-02-22 |
136 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
58,299,796 |
43,724,847 |
|
0.62 |
2023-07-24 |
137 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
48,334,000 |
1,788,358 |
|
0.62 |
2023-07-20 |
138 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,778,000 |
302,260 |
|
0.62 |
2023-03-06 |
139 |
0996 |
Carnival Group International Holdings Limited:O |
5,852,800 |
421,402 |
* |
0.62 |
2022-05-12 |
140 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
7,729,100 |
32,261,263 |
|
0.61 |
2023-07-25 |
141 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
2,069,200 |
11,639,250 |
|
0.61 |
2023-07-25 |
142 |
0627 |
Japan Kyosei Group Company Limited:O |
696,350 |
612,788 |
|
0.61 |
2023-05-09 |
143 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
31,300 |
487,967 |
|
0.60 |
2023-07-20 |
144 |
0869 |
Playmates Toys Limited:O |
6,898,630 |
5,242,959 |
|
0.58 |
2023-07-12 |
145 |
8162 |
Loco Hong Kong Holdings Limited:O |
4,830,000 |
908,040 |
* |
0.58 |
2022-03-30 |
146 |
2138 |
EC Healthcare:O |
6,846,000 |
28,479,360 |
|
0.58 |
2023-07-20 |
147 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,823,121 |
114,901,358 |
|
0.57 |
2023-07-25 |
148 |
3883 |
China Aoyuan Group Limited:O |
16,841,632 |
19,873,126 |
* |
0.57 |
2023-01-09 |
149 |
3913 |
KWG Living Group Holdings Limited:O |
11,483,154 |
10,908,996 |
|
0.57 |
2023-07-25 |
150 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
10,976,000 |
16,903,040 |
|
0.56 |
2023-07-20 |
151 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,755,200 |
1,990,256 |
|
0.56 |
2023-06-01 |
152 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,081,970 |
2,167,082,820 |
|
0.56 |
2023-07-25 |
153 |
0459 |
Legend Upstar Holdings Limited (KY):O |
9,970,453 |
1,375,923 |
|
0.55 |
2023-02-02 |
154 |
0011 |
HANG SENG BANK, LIMITED:O |
10,557,212 |
1,219,357,986 |
|
0.55 |
2023-07-25 |
155 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
11,092,000 |
8,208,080 |
|
0.55 |
2023-06-20 |
156 |
1145 |
Courage Investment Group Limited:O |
5,988,000 |
425,148 |
|
0.55 |
2023-01-13 |
157 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
5,690,000 |
244,670 |
* |
0.54 |
2022-06-10 |
158 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,073,946 |
485,696,226 |
|
0.54 |
2023-07-25 |
159 |
2421 |
KRP Development Holdings Limited:O |
2,702,000 |
2,891,140 |
|
0.53 |
2023-05-18 |
160 |
1051 |
G-Resources Group Limited:O |
2,399,890 |
4,031,815 |
|
0.53 |
2023-07-07 |
161 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
9,116,000 |
13,309,360 |
|
0.53 |
2023-06-29 |
162 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
208,000 |
1,754,480 |
|
0.53 |
2023-04-27 |
163 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
12,478,000 |
7,736,360 |
|
0.52 |
2023-07-20 |
164 |
1647 |
Grandshores Technology Group Limited:O |
6,205,000 |
335,070 |
|
0.52 |
2023-07-21 |
165 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,848,734 |
9,539,467 |
|
0.52 |
2023-07-06 |
166 |
3060 |
CICC Carbon Futures ETF:Unit |
6,740 |
522,889 |
|
0.52 |
2023-02-21 |
167 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
3,776,000 |
2,190,080 |
|
0.52 |
2022-03-21 |
168 |
3058 |
Global X China Innovator Active ETF:Unit |
7,500 |
258,300 |
|
0.52 |
2023-01-04 |
169 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
624,000 |
2,745,600 |
* |
0.52 |
2023-06-07 |
170 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,572,000 |
2,186,200 |
|
0.51 |
2022-11-11 |
171 |
0823 |
Link Real Estate Investment Trust:Unit |
13,065,400 |
571,611,250 |
|
0.51 |
2023-07-25 |
172 |
2807 |
Global X China Robotics and AI ETF:Unit |
16,100 |
834,946 |
|
0.51 |
2023-04-24 |
173 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
54,900 |
374,967 |
|
0.50 |
2023-06-06 |
174 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,974,137 |
18,585,602 |
|
0.50 |
2023-07-05 |
175 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
2,500 |
41,275 |
|
0.50 |
2020-03-18 |
176 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
29,643,500 |
296,435 |
* |
0.50 |
2022-10-31 |
177 |
3333 |
China Evergrande Group:O |
65,201,550 |
107,582,558 |
* |
0.49 |
2023-06-26 |
178 |
8069 |
Flydoo Technology Holding Limited:O |
3,360,000 |
396,480 |
|
0.49 |
2023-07-25 |
179 |
1997 |
Wharf Real Estate Investment Company Limited:O |
14,960,978 |
592,454,729 |
|
0.49 |
2023-07-25 |
180 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,552,590 |
288,735 |
|
0.49 |
2023-07-25 |
181 |
0802 |
China e-Wallet Payment Group Limited:O |
2,951,702 |
191,861 |
|
0.49 |
2022-10-31 |
182 |
9882 |
Best Linking Group Holdings Limited:O |
1,945,000 |
2,800,800 |
|
0.49 |
2023-01-20 |
183 |
0548 |
Shenzhen Expressway Corporation Limited:H |
3,622,000 |
24,629,600 |
|
0.48 |
2023-07-20 |
184 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,163,490 |
721,364 |
|
0.48 |
2023-06-02 |
185 |
0124 |
Guangdong Land Holdings Limited:O |
8,092,000 |
5,502,560 |
|
0.47 |
2023-07-18 |
186 |
8493 |
Dragon King Group Holdings Limited:O |
979,200 |
50,918 |
|
0.47 |
2023-07-07 |
187 |
0778 |
Fortune Real Estate Investment Trust:Unit |
9,447,200 |
53,943,512 |
|
0.47 |
2023-07-25 |
188 |
2638 |
HK Electric Investments Limited:O |
41,603,304 |
200,527,925 |
|
0.47 |
2023-07-25 |
189 |
0212 |
NANYANG HOLDINGS LIMITED:O |
158,000 |
3,681,400 |
|
0.47 |
2020-09-29 |
190 |
2263 |
Fu Shek Financial Holdings Limited:O |
4,650,000 |
651,000 |
|
0.47 |
2022-09-01 |
191 |
6812 |
Winson Holdings Hong Kong Limited:O |
2,785,000 |
640,550 |
|
0.46 |
2023-03-27 |
192 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
13,032,000 |
573,408 |
|
0.46 |
2023-06-30 |
193 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
87,200 |
2,734,592 |
|
0.46 |
2023-07-24 |
194 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,326,133 |
17,239,729 |
|
0.46 |
2022-11-16 |
195 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
21,946,481 |
34,675,440 |
|
0.45 |
2023-07-14 |
196 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
5,938,000 |
231,582 |
|
0.45 |
2022-10-13 |
197 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,481,650 |
268,087 |
|
0.44 |
2023-03-30 |
198 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
912,000 |
1,331,520 |
|
0.44 |
2023-07-21 |
199 |
8516 |
Grand Talents Group Holdings Limited:O |
503,100 |
86,533 |
|
0.44 |
2023-07-05 |
200 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
6,625,100 |
35,841,791 |
|
0.43 |
2023-07-25 |
201 |
1270 |
Langham Hospitality Investments Limited:O |
14,104,798 |
14,386,894 |
|
0.43 |
2023-07-10 |
202 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,426,000 |
5,507,020 |
|
0.43 |
2023-07-04 |
203 |
8168 |
Amasse Capital Holdings Limited:O |
4,650,000 |
990,450 |
|
0.42 |
2023-07-25 |
204 |
0575 |
Regent Pacific Group Limited:O |
960,000 |
710,400 |
|
0.42 |
2023-06-06 |
205 |
0082 |
Crazy Sports Group Limited:O |
18,913,000 |
2,893,689 |
|
0.42 |
2023-07-18 |
206 |
1164 |
CGN Mining Company Limited:O |
31,730,000 |
26,018,600 |
|
0.42 |
2023-07-25 |
207 |
0846 |
Mingfa Group (International) Company Limited:O |
25,175,000 |
6,545,500 |
|
0.41 |
2023-02-22 |
208 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
54,400 |
572,832 |
|
0.41 |
2023-07-14 |
209 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,571,000 |
21,425,930 |
|
0.41 |
2023-06-27 |
210 |
1950 |
Diwang Industrial Holdings Limited:O |
1,182,400 |
650,320 |
|
0.41 |
2023-07-19 |
211 |
8148 |
Wuxi Life International Holdings Group Limited:O |
5,218,000 |
443,530 |
|
0.41 |
2023-07-04 |
212 |
0005 |
HSBC HOLDINGS PLC:O |
82,254,481 |
5,305,414,025 |
|
0.41 |
2023-07-25 |
213 |
0001 |
CK Hutchison Holdings Limited:O |
15,640,640 |
747,622,592 |
|
0.41 |
2023-07-25 |
214 |
1097 |
i-CABLE Communications Limited:O |
28,998,266 |
1,362,919 |
|
0.41 |
2023-07-05 |
215 |
3313 |
ArtGo Holdings Limited:O |
1,230,050 |
307,513 |
|
0.40 |
2023-07-06 |
216 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
732,000 |
629,520 |
|
0.40 |
2022-10-20 |
217 |
1920 |
China Wacan Group Company Limited:O |
12,290,000 |
602,210 |
|
0.39 |
2023-07-12 |
218 |
1301 |
D&G Technology Holding Company Limited:O |
2,510,000 |
2,510,000 |
|
0.39 |
2020-03-12 |
219 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,964,921 |
10,080,716 |
|
0.39 |
2023-07-25 |
220 |
8611 |
Mindtell Technology Limited:O |
1,530,000 |
224,910 |
|
0.39 |
2023-07-11 |
221 |
1186 |
China Railway Construction Corporation Limited:H |
8,128,354 |
45,925,200 |
|
0.39 |
2023-07-25 |
222 |
8257 |
Genes Tech Group Holdings Company Limited:O |
3,890,000 |
443,460 |
|
0.39 |
2023-06-30 |
223 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
10,000 |
52,250 |
|
0.39 |
2023-01-12 |
224 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
498,900 |
5,497,878 |
|
0.39 |
2023-07-24 |
225 |
0062 |
Transport International Holdings Limited:O |
1,874,860 |
19,198,566 |
|
0.39 |
2023-07-25 |
226 |
0087 |
SWIRE PACIFIC LIMITED:B |
11,236,673 |
116,411,932 |
|
0.38 |
2023-07-21 |
227 |
3878 |
Vicon Holdings Limited:O |
1,836,000 |
196,452 |
|
0.38 |
2022-11-17 |
228 |
6882 |
EGL Holdings Company Limited:O |
1,908,000 |
1,278,360 |
|
0.38 |
2023-07-21 |
229 |
1565 |
Virscend Education Company Limited:O |
11,678,000 |
1,448,072 |
|
0.38 |
2023-07-05 |
230 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,677,578 |
19,492,768 |
|
0.38 |
2023-05-17 |
231 |
6823 |
HKT Limited (KY):O |
28,585,697 |
266,704,553 |
|
0.38 |
2023-07-24 |
232 |
1766 |
CRRC Corporation Limited:H |
16,399,918 |
70,519,647 |
|
0.38 |
2023-07-24 |
233 |
1982 |
NAMESON HOLDINGS LIMITED:O |
8,534,000 |
3,925,640 |
|
0.37 |
2023-07-10 |
234 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
35,820,049 |
27,939,638 |
|
0.37 |
2023-07-21 |
235 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
6,296,000 |
711,448 |
|
0.37 |
2022-05-06 |
236 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
21,973,158 |
91,935,693 |
|
0.37 |
2023-07-25 |
237 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,377,381 |
53,915,179 |
|
0.36 |
2023-07-25 |
238 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
7,423,878 |
2,635,477 |
|
0.36 |
2023-07-24 |
239 |
1894 |
Hang Yick Holdings Company Limited:O |
2,795,000 |
1,844,700 |
* |
0.36 |
2021-04-23 |
240 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,636,042 |
883,463 |
|
0.36 |
2023-05-10 |
241 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,105,028 |
26,188,794 |
|
0.36 |
2023-07-24 |
242 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
507,630 |
634,538 |
|
0.36 |
2023-07-24 |
243 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,920,004 |
41,380,828 |
|
0.36 |
2023-06-21 |
244 |
0225 |
Pokfulam Development Company Limited:O |
394,484 |
2,966,520 |
|
0.36 |
2017-11-30 |
245 |
2111 |
Best Pacific International Holdings Limited:O |
3,720,000 |
3,831,600 |
|
0.36 |
2023-03-23 |
246 |
2811 |
Haitong CSI300 Index ETF:Unit |
25,000 |
389,000 |
|
0.36 |
2022-06-01 |
247 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
6,400 |
38,496 |
|
0.36 |
2021-05-24 |
248 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
488,000 |
101,992 |
|
0.35 |
2023-06-13 |
249 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,032,689 |
194,395,365 |
|
0.35 |
2023-07-19 |
250 |
1314 |
Tsui Wah Holdings Limited:O |
4,968,000 |
1,117,800 |
|
0.35 |
2023-06-19 |
251 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
946,000 |
162,712 |
|
0.35 |
2021-04-07 |
252 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,310,000 |
4,396,200 |
|
0.35 |
2023-07-20 |
253 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
94,000 |
1,315,060 |
|
0.35 |
2022-06-07 |
254 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,224,865 |
54,090,038 |
|
0.35 |
2023-07-20 |
255 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
5,502,000 |
15,625,680 |
|
0.34 |
2023-07-24 |
256 |
0004 |
Wharf (Holdings) Limited (The):O |
10,494,890 |
196,254,443 |
|
0.34 |
2023-07-21 |
257 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
3,669,000 |
700,779 |
|
0.34 |
2023-05-10 |
258 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,338,150 |
383,129,618 |
|
0.34 |
2023-07-24 |
259 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
50,000 |
263,000 |
|
0.33 |
2022-05-24 |
260 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,264,129 |
38,386,724 |
|
0.33 |
2023-07-24 |
261 |
3838 |
China Starch Holdings Limited:O |
19,869,120 |
2,920,761 |
|
0.33 |
2023-06-01 |
262 |
2110 |
Tian Cheng Holdings Limited:O |
7,320,000 |
431,880 |
|
0.33 |
2023-05-03 |
263 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
216,000 |
133,920 |
|
0.33 |
2023-07-20 |
264 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
9,845,878 |
12,996,559 |
|
0.33 |
2023-07-24 |
265 |
1068 |
China Yurun Food Group Limited:O |
5,941,000 |
1,722,890 |
|
0.33 |
2023-06-28 |
266 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,577,000 |
11,211,620 |
|
0.32 |
2023-07-20 |
267 |
1376 |
Raffles Interior Limited:O |
3,224,000 |
293,384 |
|
0.32 |
2023-07-25 |
268 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3,500,000 |
15,820,000 |
|
0.32 |
2021-01-21 |
269 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,582,023 |
84,762,004 |
|
0.32 |
2023-07-25 |
270 |
0914 |
Anhui Conch Cement Company Limited:H |
4,091,566 |
85,309,151 |
|
0.31 |
2023-07-25 |
271 |
1273 |
Hong Kong Finance Group Limited:O |
1,304,000 |
619,400 |
|
0.31 |
2021-07-05 |
272 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,849,011 |
4,689,976 |
|
0.31 |
2023-07-13 |
273 |
1502 |
Financial Street Property Co., Limited:H |
322,000 |
805,000 |
|
0.31 |
2023-04-20 |
274 |
8620 |
Asia-express Logistics Holdings Limited:O |
1,640,000 |
293,560 |
|
0.31 |
2023-07-25 |
275 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
806,000 |
668,980 |
|
0.31 |
2023-01-06 |
276 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
503,351 |
6,392,558 |
|
0.31 |
2023-07-25 |
277 |
3323 |
China National Building Material Company Limited:H |
14,004,342 |
64,279,930 |
|
0.31 |
2023-07-25 |
278 |
8616 |
Sunray Engineering Group Limited (KY):O |
3,050,000 |
179,950 |
|
0.31 |
2023-06-08 |
279 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,727,646 |
17,368,016 |
|
0.30 |
2023-07-18 |
280 |
1799 |
Xinte Energy Co., Ltd.:H |
1,142,400 |
17,158,848 |
|
0.30 |
2023-07-25 |
281 |
1610 |
COFCO Joycome Foods Limited:O |
13,759,000 |
26,692,460 |
|
0.30 |
2023-07-05 |
282 |
1830 |
Perfect Medical Health Management Limited (KY):O |
3,745,838 |
16,294,395 |
|
0.30 |
2023-06-05 |
283 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,742,000 |
348,400 |
|
0.30 |
2022-10-14 |
284 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
3,648,000 |
2,298,240 |
|
0.30 |
2023-05-19 |
285 |
8613 |
Oriental Payment Group Holdings Limited:O |
5,520,000 |
1,087,440 |
|
0.30 |
2022-07-04 |
286 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,595,000 |
1,228,150 |
|
0.30 |
2023-06-20 |
287 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,224,448 |
393,383 |
|
0.30 |
2023-06-20 |
288 |
2013 |
Weimob Inc.:O |
8,270,933 |
31,346,836 |
|
0.30 |
2023-07-25 |
289 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,880,000 |
714,400 |
|
0.29 |
2023-03-06 |
290 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
71,968,770 |
333,215,405 |
|
0.29 |
2023-07-24 |
291 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,056,000 |
264,000 |
|
0.29 |
2023-02-28 |
292 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
6,250,000 |
1,093,750 |
|
0.29 |
2023-04-06 |
293 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
6,823,000 |
170,575 |
|
0.29 |
2023-06-20 |
294 |
6108 |
New Ray Medicine International Holding Limited:O |
4,809,600 |
278,957 |
|
0.29 |
2023-04-25 |
295 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
394,300 |
946,320 |
|
0.29 |
2023-07-24 |
296 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
4,459,053 |
535,086 |
|
0.28 |
2022-07-15 |
297 |
0346 |
Yanchang Petroleum International Limited:O |
3,101,500 |
1,581,765 |
|
0.28 |
2023-05-15 |
298 |
0789 |
Artini Holdings Limited:O |
3,103,252 |
592,721 |
|
0.28 |
2023-05-29 |
299 |
0632 |
CHK Oil Limited (BM):O |
2,363,875 |
366,401 |
|
0.28 |
2023-03-30 |
300 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
30,000 |
4,710 |
|
0.28 |
2020-03-09 |
301 |
1859 |
China Bright Culture Group:O |
4,488,000 |
359,040 |
* |
0.28 |
2023-03-31 |
302 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,544,000 |
1,500,960 |
|
0.28 |
2023-06-26 |
303 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
983,025 |
11,560,374 |
|
0.28 |
2023-07-24 |
304 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,850,000 |
4,658,500 |
|
0.28 |
2023-07-06 |
305 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
20,100 |
335,469 |
|
0.28 |
2023-07-24 |
306 |
0476 |
Ev Dynamics (Holdings) Limited:O |
25,810,000 |
722,680 |
|
0.28 |
2023-06-19 |
307 |
0574 |
Pa Shun International Holdings Limited:O |
4,098,000 |
254,076 |
* |
0.28 |
2022-11-01 |
308 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,687,010 |
2,217,739 |
|
0.28 |
2022-10-26 |
309 |
0660 |
Wai Chun Bio-Technology Limited:O |
474,100 |
45,514 |
|
0.28 |
2023-03-15 |
310 |
0356 |
DT Capital Limited:O |
7,560,000 |
672,840 |
|
0.28 |
2023-02-01 |
311 |
8136 |
IMS Group Holdings Limited:O |
2,750,000 |
96,250 |
|
0.28 |
2023-01-17 |
312 |
9911 |
Newborn Town Inc.:O |
3,272,000 |
4,580,800 |
|
0.27 |
2023-07-13 |
313 |
2009 |
BBMG Corporation:H |
6,417,354 |
5,711,445 |
|
0.27 |
2023-05-15 |
314 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,490,000 |
2,564,700 |
|
0.27 |
2023-07-19 |
315 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
1,266,600 |
6,795,309 |
|
0.27 |
2023-06-26 |
316 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
780,000 |
1,037,400 |
|
0.27 |
2022-02-09 |
317 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,929,400 |
771,760 |
|
0.27 |
2022-07-19 |
318 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
83,740,735 |
227,774,799 |
|
0.27 |
2023-07-25 |
319 |
2826 |
Global X China Cloud Computing ETF:Unit |
21,600 |
1,232,928 |
|
0.27 |
2023-04-06 |
320 |
8299 |
GT Gold Holdings Limited:O |
16,254,877 |
1,527,958 |
|
0.27 |
2023-03-21 |
321 |
8523 |
Sheung Moon Holdings Limited:O |
1,075,000 |
225,750 |
* |
0.27 |
2022-07-27 |
322 |
3330 |
Lingbao Gold Group Company Ltd.:H |
796,000 |
1,074,600 |
|
0.27 |
2023-06-19 |
323 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
4,141,844 |
1,698,156 |
|
0.27 |
2022-11-02 |
324 |
1472 |
Sang Hing Holdings (International) Limited:O |
2,650,000 |
212,000 |
|
0.27 |
2023-07-25 |
325 |
1612 |
Vincent Medical Holdings Limited:O |
1,726,000 |
621,360 |
|
0.26 |
2023-03-06 |
326 |
8187 |
Jimu Group Limited:O |
95,250 |
22,765 |
|
0.26 |
2023-03-22 |
327 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,120,000 |
1,627,400 |
|
0.26 |
2021-12-17 |
328 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,884,000 |
1,615,040 |
|
0.26 |
2023-04-06 |
329 |
0008 |
PCCW LIMITED:O |
20,239,810 |
81,566,434 |
|
0.26 |
2023-07-21 |
330 |
0195 |
Greentech Technology International Limited:O |
3,542,000 |
1,558,480 |
|
0.26 |
2023-06-02 |
331 |
0358 |
Jiangxi Copper Company Limited:H |
3,590,143 |
45,810,225 |
|
0.26 |
2023-07-25 |
332 |
0872 |
Titan Invo Technology Limited:O |
5,318,000 |
319,080 |
* |
0.26 |
2022-09-15 |
333 |
6066 |
CSC Financial Co., Ltd.:H |
3,241,000 |
28,585,620 |
|
0.26 |
2023-07-21 |
334 |
3191 |
Global X China Semiconductor ETF:Unit |
35,450 |
1,422,963 |
|
0.26 |
2023-06-20 |
335 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,374,500 |
5,461,350 |
|
0.26 |
2023-06-02 |
336 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,887,755 |
58,347,652 |
|
0.25 |
2023-07-24 |
337 |
2080 |
AUX International Holdings Limited:O |
1,244,000 |
404,300 |
|
0.25 |
2021-11-24 |
338 |
3081 |
Value Gold ETF:Unit |
94,900 |
4,426,136 |
|
0.25 |
2023-07-24 |
339 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
9,224,850 |
8,210,117 |
|
0.25 |
2023-07-06 |
340 |
1113 |
CK Asset Holdings Limited (KY):O |
8,988,330 |
394,138,271 |
|
0.25 |
2023-07-19 |
341 |
7345 |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit |
6,000 |
24,672 |
|
0.25 |
2022-10-27 |
342 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,801,212 |
11,289,600 |
|
0.25 |
2023-05-30 |
343 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,093,300 |
5,379,036 |
|
0.25 |
2023-07-21 |
344 |
0905 |
Walnut Capital Limited:O |
1,744,000 |
364,496 |
|
0.25 |
2021-08-03 |
345 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
2,561,100 |
4,148,982 |
|
0.25 |
2023-04-14 |
346 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
14,940,000 |
1,479,060 |
|
0.25 |
2023-07-05 |
347 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,740,415 |
2,583,187 |
|
0.25 |
2023-07-13 |
348 |
0745 |
China National Culture Group Limited:O |
1,898,100 |
75,924 |
|
0.24 |
2023-07-05 |
349 |
0303 |
VTECH HOLDINGS LIMITED:O |
613,300 |
29,346,405 |
|
0.24 |
2023-07-25 |
350 |
0715 |
China Oceanwide Holdings Limited:O |
38,833,892 |
699,010 |
|
0.24 |
2023-04-12 |
351 |
0591 |
China High Precision Automation Group Limited:O |
2,478,000 |
465,864 |
|
0.24 |
2023-07-20 |
352 |
2360 |
Best Mart 360 Holdings Limited:O |
2,362,000 |
4,889,340 |
|
0.24 |
2023-05-05 |
353 |
0815 |
China Silver Group Limited:O |
4,608,000 |
1,520,640 |
|
0.24 |
2023-04-28 |
354 |
0559 |
DeTai New Energy Group Limited:O |
37,004,000 |
407,044 |
|
0.24 |
2023-06-16 |
355 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,228,500 |
28,749,793 |
|
0.24 |
2023-07-21 |
356 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
974,000 |
1,422,040 |
|
0.24 |
2023-07-14 |
357 |
8003 |
Great World Company Holdings Ltd:O |
777,200 |
349,740 |
|
0.24 |
2023-03-09 |
358 |
1011 |
China NT Pharma Group Company Limited:O |
5,583,000 |
295,899 |
|
0.23 |
2023-06-05 |
359 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,910,000 |
783,100 |
|
0.23 |
2021-04-28 |
360 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,900,801 |
1,073,296 |
|
0.23 |
2023-07-04 |
361 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
193,500 |
619,200 |
|
0.23 |
2023-07-05 |
362 |
2202 |
China Vanke Company Limited:H |
5,152,409 |
54,203,343 |
|
0.23 |
2023-07-24 |
363 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
31,677,117 |
25,024,922 |
|
0.23 |
2023-07-21 |
364 |
2212 |
Future Bright Mining Holdings Limited:O |
2,048,000 |
552,960 |
|
0.23 |
2023-05-30 |
365 |
1217 |
China Innovation Investment Limited:O |
29,848,000 |
298,480 |
|
0.23 |
2023-01-17 |
366 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,789,842 |
50,319,788 |
|
0.23 |
2023-07-25 |
367 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
557,642,622 |
2,470,356,815 |
|
0.23 |
2023-07-25 |
368 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,771,198 |
280,434,389 |
|
0.23 |
2023-07-25 |
369 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
970,198 |
66,012,272 |
|
0.23 |
2023-07-24 |
370 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,162,450 |
241,790 |
|
0.23 |
2022-12-16 |
371 |
2809 |
Global X China Clean Energy ETF:Unit |
26,800 |
2,614,608 |
|
0.23 |
2023-06-19 |
372 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,340,470 |
11,591,431 |
|
0.23 |
2023-07-21 |
373 |
0196 |
Honghua Group Limited:O |
20,670,000 |
3,203,850 |
|
0.23 |
2023-05-23 |
374 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
364,250 |
76,128 |
|
0.23 |
2022-09-21 |
375 |
2820 |
Global X China Biotech ETF:Unit |
26,400 |
1,525,920 |
|
0.23 |
2023-04-18 |
376 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,318,000 |
12,982,300 |
|
0.23 |
2023-07-25 |
377 |
0235 |
CSC Holdings Limited (HK):O |
45,801,077 |
1,511,436 |
|
0.22 |
2023-07-21 |
378 |
1310 |
HKBN Ltd.:O |
2,926,832 |
12,409,768 |
|
0.22 |
2023-07-25 |
379 |
2098 |
Zall Smart Commerce Group Ltd.:O |
27,625,680 |
9,392,731 |
|
0.22 |
2021-03-29 |
380 |
8491 |
Cool Link (Holdings) Limited:O |
184,750 |
107,155 |
|
0.22 |
2023-05-22 |
381 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
22,349,866 |
225,733,647 |
|
0.22 |
2023-07-25 |
382 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,611,055 |
2,996,562 |
* |
0.22 |
2023-01-06 |
383 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
2,400 |
30,840 |
|
0.22 |
2021-11-22 |
384 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
3,330,000 |
263,070 |
|
0.22 |
2022-05-16 |
385 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,112,000 |
1,067,520 |
|
0.22 |
2022-08-31 |
386 |
3728 |
Ching Lee Holdings Limited:O |
2,240,000 |
188,160 |
|
0.22 |
2022-07-18 |
387 |
8140 |
BOSA Technology Holdings Limited:O |
1,760,000 |
168,960 |
|
0.22 |
2022-09-28 |
388 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,137,500 |
17,046,500 |
|
0.22 |
2023-06-13 |
389 |
0746 |
Lee & Man Chemical Company Limited:O |
1,784,000 |
7,171,680 |
|
0.22 |
2023-07-06 |
390 |
8166 |
China Eco-Farming Limited:O |
281,100 |
14,055 |
* |
0.22 |
2023-02-27 |
391 |
2191 |
SF Real Estate Investment Trust:Unit |
1,721,000 |
4,784,380 |
|
0.22 |
2023-07-25 |
392 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
428,000 |
278,200 |
|
0.22 |
2019-12-30 |
393 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,045,926 |
322,508,920 |
|
0.22 |
2023-07-25 |
394 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
3,010,000 |
812,700 |
|
0.22 |
2023-03-09 |
395 |
1630 |
Kin Shing Holdings Limited:O |
3,222,000 |
212,652 |
|
0.21 |
2023-03-14 |
396 |
2100 |
BAIOO Family Interactive Limited:O |
6,150,000 |
2,306,250 |
|
0.21 |
2023-07-05 |
397 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
1,356,000 |
155,940 |
|
0.21 |
2023-06-19 |
398 |
1683 |
Hope Life International Holdings Limited:O |
2,772,000 |
612,612 |
|
0.21 |
2023-07-07 |
399 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
19,021,985 |
28,152,538 |
|
0.21 |
2023-07-21 |
400 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,235,058 |
156,454 |
|
0.21 |
2023-05-05 |
401 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,037,609 |
4,606,984 |
|
0.21 |
2023-07-21 |
402 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,590,885 |
8,897,695 |
|
0.21 |
2023-07-24 |
403 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
2,049,000 |
1,700,670 |
|
0.21 |
2023-07-13 |
404 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,581,152 |
10,564,398 |
|
0.21 |
2023-06-26 |
405 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,514,000 |
237,698 |
|
0.21 |
2023-01-10 |
406 |
1188 |
Hybrid Kinetic Group Limited:O |
42,856,000 |
1,157,112 |
|
0.21 |
2023-06-21 |
407 |
1447 |
SFK Construction Holdings Limited:O |
840,000 |
504,000 |
|
0.21 |
2023-07-20 |
408 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
406,800 |
2,363,508 |
|
0.21 |
2023-07-13 |
409 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,060,000 |
168,300 |
|
0.21 |
2023-07-11 |
410 |
8290 |
Ahsay Backup Software Development Company Limited:O |
4,170,000 |
79,230 |
|
0.21 |
2022-02-07 |
411 |
3700 |
Inkeverse Group Limited:O |
4,041,007 |
3,394,446 |
|
0.21 |
2023-07-20 |
412 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,033,790 |
583,769,183 |
|
0.21 |
2023-07-25 |
413 |
0471 |
Silkwave Inc:O |
3,586,085 |
1,129,617 |
|
0.21 |
2023-05-02 |
414 |
1810 |
Xiaomi Corporation:B |
42,257,408 |
485,115,044 |
|
0.21 |
2023-07-25 |
415 |
1943 |
King's Stone Holdings Group Limited:O |
2,065,000 |
1,362,900 |
|
0.21 |
2023-07-13 |
416 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,596,478 |
8,349,580 |
|
0.21 |
2023-07-21 |
417 |
2028 |
Jolimark Holdings Limited:O |
1,260,000 |
170,100 |
|
0.21 |
2021-01-25 |
418 |
1399 |
Veson Holdings Limited (KY):O |
2,236,000 |
525,460 |
|
0.21 |
2023-05-16 |
419 |
2051 |
Vala Inc. (KY):O |
2,782,500 |
283,815 |
|
0.20 |
2023-07-12 |
420 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
905,000 |
5,457,150 |
|
0.20 |
2023-05-25 |
421 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,584,000 |
578,160 |
|
0.20 |
2022-10-10 |
422 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,414,000 |
16,713,480 |
|
0.20 |
2023-07-20 |
423 |
0451 |
GCL New Energy Holdings Limited:O |
2,384,263 |
1,382,873 |
|
0.20 |
2023-07-24 |
424 |
1198 |
Royale Home Holdings Limited:O |
5,294,937 |
7,412,912 |
|
0.20 |
2021-06-30 |
425 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,392,000 |
164,256 |
|
0.20 |
2022-12-14 |
426 |
0424 |
MECOM Power and Construction Limited:Wrnt |
361,800 |
26,773 |
|
0.20 |
2023-07-05 |
427 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
12,580,000 |
176,120 |
* |
0.20 |
2022-05-23 |
428 |
1701 |
Tu Yi Holding Company Limited:O |
2,020,000 |
395,920 |
|
0.20 |
2023-05-18 |
429 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,376,117 |
13,673,274 |
|
0.20 |
2023-06-28 |
430 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,853,000 |
3,615,165 |
|
0.20 |
2023-07-12 |
431 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,421,083 |
1,193,692 |
|
0.20 |
2023-05-04 |
432 |
1705 |
B & S International Holdings Ltd.:O |
804,000 |
265,320 |
|
0.20 |
2023-07-21 |
433 |
0261 |
GBA Holdings Limited:O |
4,426,406 |
159,351 |
|
0.20 |
2023-05-10 |
434 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
542,000 |
417,340 |
|
0.20 |
2023-04-27 |
435 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,136,000 |
3,524,400 |
|
0.20 |
2023-07-12 |
436 |
1398 |
Industrial and Commercial Bank of China Limited:H |
172,524,785 |
636,616,457 |
|
0.20 |
2023-07-25 |
437 |
8150 |
Seamless Green China (Holdings) Limited:O |
375,007 |
30,001 |
* |
0.20 |
2023-01-30 |
438 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,218,602 |
30,451,434 |
|
0.20 |
2023-07-19 |
439 |
8137 |
Honbridge Holdings Limited:O |
19,450,000 |
7,682,750 |
|
0.20 |
2023-05-18 |
440 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,776,000 |
236,208 |
|
0.20 |
2021-09-13 |
441 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
88,273 |
6,046,701 |
|
0.19 |
2023-03-27 |
442 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
50,600 |
4,888,972 |
|
0.19 |
2023-07-18 |
443 |
0091 |
Golden Century International Holdings Group Limited:O |
8,645,763 |
207,498 |
* |
0.19 |
2023-03-24 |
444 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
9,290,000 |
4,134,050 |
|
0.19 |
2023-06-12 |
445 |
3322 |
Win Hanverky Holdings Limited:O |
2,483,132 |
491,660 |
|
0.19 |
2022-04-19 |
446 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
777,000 |
940,170 |
|
0.19 |
2023-07-06 |
447 |
1987 |
Beng Soon Machinery Holdings Limited:O |
1,920,000 |
357,120 |
|
0.19 |
2023-06-20 |
448 |
1733 |
E-Commodities Holdings Limited:O |
5,192,961 |
5,816,116 |
|
0.19 |
2023-07-20 |
449 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
400,000 |
146,000 |
|
0.19 |
2021-05-14 |
450 |
6999 |
Leading Holdings Group Limited:O |
1,965,000 |
501,075 |
|
0.19 |
2023-03-31 |
451 |
1397 |
Baguio Green Group Limited:O |
792,000 |
491,040 |
|
0.19 |
2023-07-21 |
452 |
0585 |
Imagi International Holdings Limited:O |
1,583,765 |
459,292 |
|
0.19 |
2021-10-27 |
453 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,760,000 |
51,040 |
|
0.19 |
2022-09-01 |
454 |
0299 |
Glory Sun Land Group Limited:O |
207,216 |
74,598 |
|
0.19 |
2022-11-17 |
455 |
1073 |
Da Yu Financial Holdings Limited:O |
2,158,800 |
377,790 |
|
0.19 |
2023-06-07 |
456 |
8035 |
Janco Holdings Limited:O |
1,130,000 |
163,850 |
|
0.19 |
2023-04-28 |
457 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
148,062 |
102,163 |
|
0.19 |
2023-04-04 |
458 |
0757 |
Solargiga Energy Holdings Limited:O |
6,240,127 |
1,366,588 |
|
0.19 |
2023-06-26 |
459 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
35,279,081 |
123,829,574 |
|
0.19 |
2023-07-25 |
460 |
0998 |
China CITIC Bank Corporation Limited:H |
27,847,485 |
103,871,119 |
|
0.19 |
2023-07-25 |
461 |
3339 |
Lonking Holdings Limited:O |
7,959,000 |
10,903,830 |
|
0.19 |
2023-07-25 |
462 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,638,000 |
292,194 |
|
0.19 |
2023-07-04 |
463 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
776,000 |
1,195,040 |
|
0.18 |
2023-07-19 |
464 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,444,264 |
3,783,972 |
|
0.18 |
2023-05-16 |
465 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,579,880 |
25,120,092 |
|
0.18 |
2023-07-24 |
466 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,241,600 |
11,000,576 |
|
0.18 |
2023-05-23 |
467 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,610,008 |
87,590,152 |
|
0.18 |
2023-07-24 |
468 |
1210 |
Christine International Holdings Limited:O |
2,220,000 |
126,540 |
* |
0.18 |
2023-03-15 |
469 |
1588 |
Chanjet Information Technology Company Limited:H |
150,900 |
659,433 |
|
0.18 |
2022-10-07 |
470 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,111,000 |
308,325 |
|
0.18 |
2023-03-27 |
471 |
3344 |
GTI Holdings Limited (KY):O |
11,504,000 |
195,568 |
* |
0.18 |
2022-10-07 |
472 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,564,667 |
14,746,835 |
|
0.18 |
2023-07-11 |
473 |
0381 |
AOM International Group Company Limited:O |
350,728 |
52,609 |
|
0.18 |
2023-05-04 |
474 |
8093 |
Web3 Meta Limited:O |
920,000 |
147,200 |
|
0.18 |
2017-09-04 |
475 |
0433 |
North Mining Shares Company Limited:O |
42,201,309 |
548,617 |
* |
0.18 |
2022-11-30 |
476 |
3119 |
Global X Asia Semiconductor ETF:Unit |
3,150 |
153,594 |
|
0.18 |
2023-06-01 |
477 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,564,898 |
39,076,833 |
|
0.18 |
2023-07-20 |
478 |
3800 |
GCL Technology Holdings Limited (KY):O |
48,552,400 |
79,140,412 |
|
0.18 |
2023-07-25 |
479 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,560,783 |
25,913,249 |
|
0.18 |
2023-07-13 |
480 |
1375 |
Central China Securities Co., Ltd.:H |
2,144,000 |
2,444,160 |
|
0.18 |
2022-12-30 |
481 |
8401 |
Stream Ideas Group Limited:O |
358,000 |
78,760 |
|
0.18 |
2023-06-28 |
482 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
2,016,000 |
3,588,480 |
|
0.18 |
2023-07-25 |
483 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,340,000 |
46,900 |
|
0.18 |
2020-06-17 |
484 |
0144 |
China Merchants Port Holdings Company Limited:O |
7,362,079 |
78,479,762 |
|
0.18 |
2023-07-21 |
485 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
778,500 |
1,105,470 |
|
0.18 |
2022-12-05 |
486 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
661,447 |
5,390,793 |
|
0.18 |
2023-07-12 |
487 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,588,000 |
7,505,200 |
|
0.18 |
2023-07-19 |
488 |
8365 |
Hatcher Group Limited:O |
1,570,000 |
142,870 |
|
0.18 |
2023-07-20 |
489 |
2663 |
KPa-BM Holdings Limited:O |
980,000 |
294,000 |
|
0.18 |
2021-06-04 |
490 |
2341 |
EcoGreen International Group Limited:O |
1,360,000 |
2,584,000 |
* |
0.18 |
2022-03-16 |
491 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,877,000 |
1,977,270 |
|
0.18 |
2023-05-16 |
492 |
2226 |
HONWORLD GROUP LIMITED:O |
1,012,500 |
607,500 |
|
0.17 |
2023-07-05 |
493 |
8460 |
Basetrophy Group Holdings Limited:O |
201,000 |
32,160 |
|
0.17 |
2022-07-12 |
494 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,425,500 |
687,529 |
|
0.17 |
2023-04-28 |
495 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
699,215 |
34,016,810 |
|
0.17 |
2023-07-25 |
496 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
920,000 |
662,400 |
|
0.17 |
2023-07-20 |
497 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
418,754 |
4,564,419 |
|
0.17 |
2022-10-12 |
498 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,721,760 |
11,567,480 |
|
0.17 |
2023-07-25 |
499 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,603,619 |
115,316 |
|
0.17 |
2023-03-10 |
500 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,809,307 |
128,894,294 |
|
0.17 |
2023-07-25 |
501 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,391,000 |
959,598 |
|
0.17 |
2023-05-11 |
502 |
1408 |
Macau E&M Holding Limited:O |
852,000 |
166,992 |
|
0.17 |
2023-03-15 |
503 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
5,370,000 |
5,101,500 |
|
0.17 |
2023-07-25 |
504 |
1912 |
Contel Technology Company Limited:O |
1,865,000 |
115,630 |
|
0.17 |
2023-04-28 |
505 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,016,000 |
142,240 |
|
0.17 |
2023-03-02 |
506 |
1160 |
Goldstone Capital Group Limited:O |
400,000 |
116,000 |
|
0.17 |
2019-07-25 |
507 |
6837 |
Haitong Securities Co., Ltd.:H |
5,747,436 |
29,886,667 |
|
0.17 |
2023-07-20 |
508 |
0825 |
New World Department Store China Limited:O |
2,834,365 |
2,182,461 |
|
0.17 |
2023-06-28 |
509 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
3,219,818 |
885,450 |
|
0.17 |
2023-07-25 |
510 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,609,453 |
410,300,255 |
|
0.17 |
2023-07-25 |
511 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,876,165 |
28,147,070 |
|
0.16 |
2023-04-14 |
512 |
0362 |
China Zenith Chemical Group Limited:O |
860,887 |
404,617 |
|
0.16 |
2023-07-19 |
513 |
6128 |
Graphex Group Limited:O |
1,275,000 |
599,250 |
|
0.16 |
2023-07-20 |
514 |
0493 |
GOME Retail Holdings Limited:O |
77,917,664 |
5,765,907 |
|
0.16 |
2023-07-25 |
515 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
300,000 |
135,000 |
|
0.16 |
2021-10-07 |
516 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,194,835 |
3,656,195 |
|
0.16 |
2023-07-14 |
517 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,752,000 |
19,797,600 |
|
0.16 |
2023-07-21 |
518 |
1816 |
CGN Power Co., Ltd.:H |
17,960,741 |
33,945,800 |
|
0.16 |
2023-07-19 |
519 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,324,000 |
900,320 |
|
0.16 |
2023-07-18 |
520 |
2186 |
Luye Pharma Group Ltd.:O |
6,040,000 |
21,925,200 |
|
0.16 |
2023-07-19 |
521 |
1753 |
Duiba Group Limited:O |
1,724,800 |
534,688 |
|
0.16 |
2023-07-05 |
522 |
0637 |
Lee Kee Holdings Limited:O |
1,322,000 |
228,706 |
|
0.16 |
2022-03-25 |
523 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
17,268,500 |
55,259,200 |
* |
0.16 |
2023-06-21 |
524 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,136,200 |
5,226,520 |
|
0.16 |
2023-07-18 |
525 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,850,688 |
621,568,586 |
|
0.16 |
2023-07-25 |
526 |
0933 |
Viva Goods Company Limited:O |
15,435,669 |
21,455,580 |
|
0.16 |
2023-07-12 |
527 |
3368 |
Parkson Retail Group Limited:O |
4,180,500 |
576,909 |
|
0.16 |
2023-06-30 |
528 |
1395 |
ELL Environmental Holdings Limited:O |
1,755,000 |
296,595 |
|
0.16 |
2022-03-04 |
529 |
9923 |
YEAHKA LIMITED:O |
704,000 |
12,840,960 |
|
0.16 |
2023-07-19 |
530 |
0580 |
Sun.King Technology Group Limited:O |
2,562,000 |
4,457,880 |
|
0.16 |
2023-03-09 |
531 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,243,032 |
40,371,346 |
|
0.16 |
2023-07-25 |
532 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
870,000 |
574,200 |
|
0.16 |
2023-07-14 |
533 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
12,000 |
126,600 |
|
0.16 |
2023-07-11 |
534 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
764,000 |
58,064 |
|
0.16 |
2023-04-13 |
535 |
8121 |
Guoen Holdings Limited:O |
261,000 |
52,200 |
|
0.16 |
2022-01-28 |
536 |
2112 |
Grace Life-tech Holdings Limited:O |
2,346,000 |
1,079,160 |
|
0.16 |
2023-07-21 |
537 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,564,000 |
351,900 |
|
0.16 |
2023-02-28 |
538 |
2727 |
Shanghai Electric Group Company Limited:H |
4,560,000 |
8,344,800 |
|
0.16 |
2023-07-24 |
539 |
8156 |
Sinopharm Tech Holdings Limited:O |
7,153,000 |
71,530 |
|
0.16 |
2023-04-27 |
540 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
100,000 |
99,000 |
|
0.16 |
2018-03-27 |
541 |
0020 |
SenseTime Group Inc.:B |
40,319,170 |
71,364,931 |
|
0.16 |
2023-07-25 |
542 |
8213 |
StarGlory Holdings Company Limited:O |
805,000 |
322,000 |
|
0.15 |
2023-07-18 |
543 |
0648 |
SoftMedx Healthcare Limited:O |
503,574 |
191,358 |
* |
0.15 |
2017-11-23 |
544 |
0419 |
Hony Media Group:O |
20,982,187 |
2,748,666 |
|
0.15 |
2023-07-07 |
545 |
2878 |
Solomon Systech (International) Limited:O |
3,854,000 |
1,657,220 |
|
0.15 |
2023-07-24 |
546 |
0554 |
Hans Group Holdings Limited (KY):O |
6,110,000 |
1,264,770 |
|
0.15 |
2023-07-18 |
547 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
2,261,000 |
449,939 |
|
0.15 |
2023-06-15 |
548 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,728,000 |
1,399,680 |
|
0.15 |
2023-06-28 |
549 |
1486 |
C Cheng Holdings Limited:O |
444,000 |
310,800 |
|
0.15 |
2020-03-18 |
550 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,904,000 |
1,466,080 |
|
0.15 |
2023-06-01 |
551 |
0947 |
MOBI Development Co., Ltd.:O |
1,242,700 |
287,064 |
|
0.15 |
2023-01-05 |
552 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
329,600 |
82,400 |
* |
0.15 |
2023-02-07 |
553 |
1038 |
CK Infrastructure Holdings Limited:O |
3,855,375 |
156,913,763 |
|
0.15 |
2023-07-19 |
554 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
598,000 |
2,368,080 |
|
0.15 |
2023-07-06 |
555 |
0428 |
Cocoon Holdings Limited:O |
922,000 |
267,380 |
|
0.15 |
2023-02-02 |
556 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,141,200 |
3,298,068 |
|
0.15 |
2023-07-25 |
557 |
2178 |
Petro-king Oilfield Services Limited:O |
2,629,578 |
165,663 |
|
0.15 |
2021-11-12 |
558 |
0030 |
YNBY International Limited:O |
10,354,000 |
2,578,146 |
* |
0.15 |
2022-03-24 |
559 |
0521 |
CWT International Limited:O |
17,341,667 |
1,040,500 |
* |
0.15 |
2022-11-18 |
560 |
1183 |
MECOM Power and Construction Limited:O |
6,071,000 |
5,888,870 |
|
0.15 |
2023-07-24 |
561 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,352,000 |
381,024 |
|
0.15 |
2023-04-12 |
562 |
1029 |
IRC LIMITED:O |
12,925,206 |
1,176,194 |
|
0.15 |
2023-06-02 |
563 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
11,155,000 |
646,990 |
|
0.15 |
2023-04-11 |
564 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
420,000 |
285,600 |
|
0.15 |
2022-08-25 |
565 |
1429 |
Skymission Group Holdings Limited:O |
2,424,000 |
130,896 |
|
0.15 |
2023-02-06 |
566 |
1072 |
Dongfang Electric Corporation Limited:H |
514,600 |
5,434,176 |
|
0.15 |
2023-07-21 |
567 |
1725 |
USPACE Technology Group Limited:O |
467,000 |
5,202,380 |
|
0.15 |
2023-07-25 |
568 |
1636 |
China Metal Resources Utilization Limited:O |
6,760,000 |
324,480 |
* |
0.15 |
2022-01-05 |
569 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,679,582 |
32,147,199 |
|
0.15 |
2023-07-24 |
570 |
0895 |
Dongjiang Environmental Company Limited:H |
300,100 |
678,226 |
|
0.15 |
2021-05-20 |
571 |
1336 |
New China Life Insurance Company Ltd.:H |
1,547,918 |
31,809,715 |
|
0.15 |
2023-07-18 |
572 |
1966 |
China SCE Group Holdings Limited:O |
6,306,476 |
2,932,511 |
|
0.15 |
2023-07-25 |
573 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
1,132,000 |
515,060 |
|
0.15 |
2023-03-09 |
574 |
0305 |
Wuling Motors Holdings Limited:O |
4,900,000 |
3,479,000 |
|
0.15 |
2023-07-25 |
575 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,660,000 |
280,540 |
|
0.15 |
2023-02-20 |
576 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,322,452 |
35,488,662 |
|
0.15 |
2023-07-18 |
577 |
8226 |
KOALA Financial Group Limited:O |
618,300 |
101,401 |
|
0.15 |
2022-11-17 |
578 |
1695 |
S&P International Holding Limited:O |
1,595,000 |
90,915 |
|
0.15 |
2022-12-13 |
579 |
0763 |
ZTE CORPORATION:H |
1,114,570 |
32,601,173 |
|
0.15 |
2023-07-24 |
580 |
6811 |
Tai Hing Group Holdings Limited:O |
1,482,000 |
1,393,080 |
|
0.15 |
2023-06-06 |
581 |
1148 |
Xinchen China Power Holdings Limited:O |
1,886,000 |
499,790 |
|
0.15 |
2023-07-05 |
582 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
12,722,220 |
37,148,882 |
|
0.15 |
2023-07-21 |
583 |
0572 |
Future World Holdings Limited:O |
168,558 |
144,960 |
|
0.15 |
2023-07-03 |
584 |
0410 |
SOHO CHINA LIMITED:O |
7,539,000 |
9,046,800 |
|
0.14 |
2023-06-29 |
585 |
0710 |
BOE Varitronix Limited:O |
1,147,217 |
12,619,387 |
|
0.14 |
2023-07-25 |
586 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,078,000 |
401,162 |
|
0.14 |
2022-06-15 |
587 |
6118 |
Austar Lifesciences Limited:O |
740,000 |
2,072,000 |
|
0.14 |
2023-07-21 |
588 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
5,003,000 |
5,803,480 |
|
0.14 |
2023-07-21 |
589 |
2858 |
Yixin Group Limited:O |
9,404,500 |
7,617,645 |
|
0.14 |
2023-07-19 |
590 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,331,000 |
6,082,670 |
|
0.14 |
2023-07-04 |
591 |
1555 |
MIE Holdings Corporation:O |
4,878,000 |
180,486 |
* |
0.14 |
2023-03-30 |
592 |
3389 |
Hengdeli Holdings Limited:O |
6,334,800 |
918,546 |
|
0.14 |
2023-02-22 |
593 |
1456 |
Guolian Minsheng Securities Company Limited:H |
636,000 |
2,270,520 |
|
0.14 |
2021-07-14 |
594 |
6878 |
Differ Group Auto Limited:O |
12,310,000 |
972,490 |
|
0.14 |
2023-07-25 |
595 |
2699 |
Xinming China Holdings Limited:O |
2,682,000 |
32,184 |
* |
0.14 |
2023-03-20 |
596 |
1727 |
Hebei Construction Group Corporation Limited:H |
654,500 |
523,600 |
|
0.14 |
2023-04-18 |
597 |
0076 |
Elate Holdings Limited:O |
514,459 |
141,476 |
|
0.14 |
2023-05-11 |
598 |
0707 |
Asia Television Holdings Limited:O |
15,446,000 |
586,948 |
|
0.14 |
2023-06-12 |
599 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
286,000 |
50,336 |
|
0.14 |
2021-08-23 |
600 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,683,204 |
1,147,385 |
|
0.14 |
2023-07-18 |
601 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,406,000 |
8,396,940 |
|
0.14 |
2023-07-24 |
602 |
0753 |
Air China Limited:H |
6,385,866 |
40,039,380 |
|
0.14 |
2023-07-25 |
603 |
1233 |
Times China Holdings Limited:O |
2,940,800 |
1,705,664 |
|
0.14 |
2023-07-21 |
604 |
0860 |
Apollo Future Mobility Group Limited:O |
13,442,500 |
1,734,083 |
|
0.14 |
2023-07-25 |
605 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
15,302,472 |
271,465,853 |
|
0.14 |
2023-07-25 |
606 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
734,500 |
1,828,905 |
|
0.14 |
2023-07-05 |
607 |
0294 |
Yangtzekiang Garment Limited:O |
287,183 |
387,697 |
|
0.14 |
2021-08-10 |
608 |
3326 |
Perfect Group International Holdings Limited:O |
1,860,000 |
357,120 |
|
0.14 |
2023-03-30 |
609 |
0524 |
Great Wall Terroir Holdings Limited:O |
273,040 |
73,721 |
|
0.14 |
2023-06-12 |
610 |
9928 |
Times Neighborhood Holdings Limited:O |
1,359,020 |
856,183 |
|
0.14 |
2023-07-25 |
611 |
2137 |
Brii Biosciences Limited:O |
998,000 |
3,512,960 |
|
0.14 |
2023-07-25 |
612 |
0712 |
Comtec Solar Systems Group Limited:O |
1,233,000 |
147,960 |
|
0.14 |
2023-06-15 |
613 |
0777 |
NetDragon Websoft Holdings Limited:O |
726,000 |
10,948,080 |
|
0.14 |
2023-07-12 |
614 |
1025 |
KNT Holdings Limited:O |
1,148,000 |
528,080 |
|
0.14 |
2023-07-25 |
615 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
588,000 |
693,840 |
|
0.14 |
2022-08-22 |
616 |
0276 |
Mongolia Energy Corporation Limited:O |
255,815 |
186,745 |
|
0.14 |
2022-11-28 |
617 |
2669 |
China Overseas Property Holdings Limited:O |
4,466,356 |
38,321,334 |
|
0.14 |
2023-06-06 |
618 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,176,145 |
166,756 |
|
0.14 |
2023-07-04 |
619 |
6696 |
Many Idea Cloud Holdings Limited:O |
1,078,000 |
398,860 |
|
0.13 |
2023-06-28 |
620 |
6898 |
China Aluminum Cans Holdings Limited:O |
1,346,000 |
673,000 |
|
0.13 |
2019-12-30 |
621 |
1611 |
Sinohope Technology Holdings Limited:O |
413,500 |
992,400 |
|
0.13 |
2023-07-20 |
622 |
0932 |
Shunten International (Holdings) Limited:O |
4,156,000 |
320,012 |
|
0.13 |
2023-06-15 |
623 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
1,000 |
63,160 |
|
0.13 |
2022-09-29 |
624 |
0913 |
Harbour Digital Asset Capital Limited:O |
374,817 |
168,668 |
|
0.13 |
2023-02-17 |
625 |
1592 |
Anchorstone Holdings Limited:O |
1,975,000 |
100,725 |
|
0.13 |
2023-04-12 |
626 |
8132 |
Century Energy International Holdings Limited:O |
3,587,000 |
444,788 |
|
0.13 |
2022-07-19 |
627 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
13,000 |
89,765 |
|
0.13 |
2022-06-29 |
628 |
8225 |
China Health Group Inc.:O |
1,320,000 |
244,200 |
|
0.13 |
2022-05-17 |
629 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,035,750 |
1,049,295 |
|
0.13 |
2023-07-24 |
630 |
0941 |
China Mobile Limited (HK):O |
28,199,085 |
1,832,940,525 |
|
0.13 |
2023-07-25 |
631 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,255,000 |
4,103,850 |
|
0.13 |
2023-07-25 |
632 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,997,550 |
4,298,947 |
|
0.13 |
2023-07-20 |
633 |
3822 |
Sam Woo Construction Group Limited:O |
2,200,000 |
121,000 |
|
0.13 |
2023-02-17 |
634 |
9988 |
Alibaba Group Holding Limited (KY):O |
26,774,837 |
2,547,625,741 |
|
0.13 |
2023-07-25 |
635 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,380,815 |
62,847,919 |
|
0.13 |
2023-07-18 |
636 |
3738 |
Vobile Group Limited:O |
2,911,000 |
7,976,140 |
|
0.13 |
2023-07-24 |
637 |
8472 |
Lapco Holdings Limited:O |
625,000 |
47,500 |
|
0.13 |
2023-01-10 |
638 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,977,634 |
23,932,902 |
|
0.13 |
2023-07-25 |
639 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,247,000 |
775,215 |
|
0.13 |
2023-07-25 |
640 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
550,000 |
92,400 |
|
0.13 |
2023-03-21 |
641 |
0382 |
Edvantage Group Holdings Limited:O |
1,472,919 |
3,328,797 |
|
0.13 |
2023-07-18 |
642 |
2007 |
Country Garden Holdings Company Limited:O |
35,617,812 |
53,070,540 |
|
0.13 |
2023-07-25 |
643 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,034,445 |
10,247,490 |
|
0.13 |
2023-07-21 |
644 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,172,000 |
909,496 |
|
0.13 |
2023-03-15 |
645 |
8006 |
Sino Splendid Holdings Limited:O |
189,513 |
28,427 |
|
0.13 |
2023-03-20 |
646 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
256,800 |
264,504 |
|
0.13 |
2023-05-12 |
647 |
0357 |
Hainan Meilan International Airport Company Limited:H |
291,000 |
3,055,500 |
|
0.13 |
2023-07-25 |
648 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,066,295 |
22,230,639 |
|
0.13 |
2023-07-25 |
649 |
1340 |
Huisheng International Holdings Limited:O |
1,124,000 |
48,332 |
|
0.13 |
2023-05-02 |
650 |
8043 |
Atlinks Group Limited:O |
510,000 |
102,000 |
|
0.13 |
2023-01-31 |
651 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,062,584 |
754,435 |
|
0.13 |
2023-03-22 |
652 |
0894 |
Man Yue Technology Holdings Limited:O |
606,000 |
272,700 |
|
0.13 |
2023-02-16 |
653 |
8146 |
Grace Wine Holdings Limited:O |
1,020,000 |
193,800 |
|
0.13 |
2022-08-05 |
654 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,235,004 |
53,362,826 |
|
0.13 |
2023-07-25 |
655 |
1195 |
Kingwell Group Limited:O |
3,642,667 |
72,853 |
|
0.13 |
2023-07-04 |
656 |
3938 |
LFG Investment Holdings Limited:O |
510,000 |
90,270 |
|
0.13 |
2023-07-13 |
657 |
0066 |
MTR CORPORATION LIMITED:O |
7,780,758 |
276,216,909 |
|
0.13 |
2023-07-25 |
658 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
408,000 |
44,064 |
|
0.13 |
2023-03-21 |
659 |
1101 |
China Huarong Energy Company Limited:O |
5,966,500 |
250,593 |
|
0.13 |
2023-05-17 |
660 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
55,000 |
17,600 |
|
0.13 |
2022-10-24 |
661 |
8042 |
KOS International Holdings Limited:O |
1,000,000 |
64,000 |
|
0.13 |
2023-06-14 |
662 |
0272 |
SHUI ON LAND LIMITED:O |
10,033,778 |
8,127,360 |
|
0.12 |
2023-06-26 |
663 |
2017 |
Chanhigh Holdings Limited:O |
772,000 |
156,716 |
|
0.12 |
2023-06-19 |
664 |
0149 |
China Agri-Products Exchange Limited:O |
12,407,458 |
1,116,671 |
|
0.12 |
2023-06-19 |
665 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
925,838 |
4,138,496 |
|
0.12 |
2023-07-25 |
666 |
8250 |
Du Du Holdings Limited (KY):O |
465,000 |
58,590 |
|
0.12 |
2023-05-02 |
667 |
0310 |
Prosperity Investment Holdings Limited:O |
1,501,000 |
28,519 |
|
0.12 |
2023-07-19 |
668 |
8375 |
Data Union Capital International Holdings Group Limited:O |
356,000 |
56,960 |
|
0.12 |
2022-02-21 |
669 |
8107 |
Ficus Technology Holdings Limited:O |
163,000 |
948,660 |
|
0.12 |
2023-06-14 |
670 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
557,000 |
153,175 |
|
0.12 |
2022-10-12 |
671 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,108,325 |
1,802,829 |
|
0.12 |
2023-06-15 |
672 |
1623 |
Hilong Holding Limited:O |
2,087,000 |
394,443 |
|
0.12 |
2023-06-13 |
673 |
8383 |
Linocraft Holdings Limited:O |
984,000 |
93,480 |
|
0.12 |
2022-11-01 |
674 |
0756 |
Summi (Group) Holdings Limited:O |
2,804,000 |
204,692 |
|
0.12 |
2022-12-30 |
675 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
260,000 |
192,400 |
|
0.12 |
2023-04-04 |
676 |
8161 |
MediNet Group Limited (KY):O |
50,800 |
17,018 |
|
0.12 |
2022-08-24 |
677 |
1338 |
BaWang International (Group) Holding Limited:O |
3,852,000 |
184,896 |
|
0.12 |
2023-07-25 |
678 |
1699 |
China Putian Food Holding Limited:O |
2,736,000 |
109,440 |
* |
0.12 |
2023-04-03 |
679 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,631,500 |
1,615,185 |
|
0.12 |
2023-03-08 |
680 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
642,000 |
513,600 |
|
0.12 |
2022-02-15 |
681 |
3789 |
Royal Deluxe Holdings Limited:O |
1,452,000 |
137,940 |
|
0.12 |
2022-08-30 |
682 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
242,200 |
121,100 |
* |
0.12 |
2023-03-09 |
683 |
0646 |
China Environmental Technology Holdings Limited:O |
268,800 |
133,056 |
|
0.12 |
2022-02-09 |
684 |
8606 |
Kinetix Systems Holdings Limited:O |
1,740,000 |
250,560 |
|
0.12 |
2023-04-13 |
685 |
0953 |
Shaw Brothers Holdings Limited:O |
1,708,000 |
334,768 |
|
0.12 |
2023-07-19 |
686 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,629,106 |
68,511,917 |
|
0.12 |
2023-07-25 |
687 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
660,696 |
13,610,338 |
|
0.12 |
2023-07-24 |
688 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,363,334 |
61,447 |
|
0.12 |
2022-06-29 |
689 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,678,757 |
66,037,310 |
|
0.12 |
2023-07-25 |
690 |
0123 |
Yuexiu Property Company Limited:O |
4,790,341 |
45,987,274 |
|
0.12 |
2023-07-24 |
691 |
9939 |
Kintor Pharmaceutical Limited:O |
531,000 |
2,039,040 |
|
0.12 |
2023-07-25 |
692 |
1433 |
Cirtek Holdings Limited:O |
2,370,000 |
111,390 |
|
0.12 |
2022-05-10 |
693 |
3309 |
C-MER Medical Holdings Limited:O |
1,493,600 |
5,795,168 |
|
0.12 |
2023-07-11 |
694 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
16,500 |
36,333 |
|
0.12 |
2022-03-08 |
695 |
2806 |
Global X China Consumer Brand ETF:Unit |
15,650 |
761,216 |
|
0.12 |
2023-07-24 |
696 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,950,735 |
37,018,387 |
|
0.12 |
2023-07-25 |
697 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
57,600 |
267,840 |
|
0.12 |
2023-07-21 |
698 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
398,000 |
1,082,560 |
|
0.12 |
2023-02-03 |
699 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,882,000 |
319,902 |
|
0.12 |
2023-06-28 |
700 |
0880 |
SJM Holdings Limited:O |
8,306,284 |
28,241,366 |
|
0.12 |
2023-07-18 |
701 |
1133 |
Harbin Electric Company Limited:H |
788,000 |
2,458,560 |
|
0.12 |
2023-06-19 |
702 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
300,000 |
70,500 |
|
0.12 |
2023-07-05 |
703 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
116,000 |
351,480 |
|
0.12 |
2023-06-30 |
704 |
9997 |
Kangji Medical Holdings Limited:O |
1,411,146 |
11,740,735 |
|
0.12 |
2023-06-01 |
705 |
1889 |
Sanai Health Industry Group Company Limited:O |
3,720,000 |
264,120 |
|
0.12 |
2023-02-10 |
706 |
0883 |
CNOOC LIMITED:O |
51,649,304 |
637,352,411 |
|
0.12 |
2023-07-25 |
707 |
0844 |
Greatime International Holdings Limited:O |
572,000 |
400,400 |
|
0.12 |
2021-01-15 |
708 |
8373 |
Indigo Star Holdings Limited:O |
460,000 |
77,740 |
|
0.12 |
2023-02-01 |
709 |
1488 |
Best Food Holding Company Limited:O |
1,806,000 |
2,076,900 |
|
0.11 |
2023-04-24 |
710 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,080,000 |
1,220,400 |
|
0.11 |
2023-05-24 |
711 |
8031 |
ETS Group Limited (KY):O |
318,000 |
120,840 |
|
0.11 |
2021-12-28 |
712 |
8532 |
Polyfair Holdings Limited:O |
904,000 |
50,624 |
|
0.11 |
2021-08-16 |
713 |
1591 |
Shun Wo Group Holdings Limited:O |
4,520,000 |
103,960 |
|
0.11 |
2023-01-16 |
714 |
6185 |
CanSino Biologics Inc.:H |
149,800 |
3,999,660 |
|
0.11 |
2023-07-21 |
715 |
0978 |
China Merchants Land Limited:O |
5,524,000 |
2,209,600 |
|
0.11 |
2023-07-24 |
716 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,160,000 |
1,276,000 |
|
0.11 |
2023-06-23 |
717 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
18,862,153 |
490,416 |
|
0.11 |
2023-07-03 |
718 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
2,280,000 |
638,400 |
|
0.11 |
2023-05-22 |
719 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,618,852 |
10,265,900 |
|
0.11 |
2023-07-18 |
720 |
8413 |
Asia Grocery Distribution Limited:O |
1,300,000 |
166,400 |
|
0.11 |
2023-07-18 |
721 |
0269 |
China Resources and Transportation Group Limited:O |
11,900,360 |
119,004 |
* |
0.11 |
2023-04-25 |
722 |
1211 |
BYD COMPANY LIMITED:H |
1,223,850 |
325,788,870 |
|
0.11 |
2023-07-25 |
723 |
0915 |
Daohe Global Group Limited:O |
1,673,000 |
135,513 |
|
0.11 |
2023-06-13 |
724 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,411,400 |
10,698,412 |
|
0.11 |
2023-04-24 |
725 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
1,455,000 |
26,190 |
|
0.11 |
2022-09-15 |
726 |
2288 |
Rykadan Capital Limited:O |
414,632 |
126,463 |
|
0.11 |
2022-06-29 |
727 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,449,006 |
359,353 |
|
0.11 |
2023-04-17 |
728 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,164,380 |
6,276,702 |
|
0.11 |
2023-07-25 |
729 |
8370 |
Zhi Sheng Group Holdings Limited:O |
992,000 |
58,528 |
|
0.11 |
2023-07-19 |
730 |
1088 |
China Shenhua Energy Company Limited:H |
3,667,024 |
85,441,659 |
|
0.11 |
2023-07-24 |
731 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
68,000 |
26,860 |
* |
0.11 |
2021-04-29 |
732 |
2801 |
iShares Core MSCI China Index ETF:Unit |
303,600 |
6,126,648 |
|
0.11 |
2022-01-19 |
733 |
1420 |
Chuan Holdings Limited:O |
1,120,000 |
112,000 |
|
0.11 |
2022-04-28 |
734 |
0552 |
China Communications Services Corporation Limited:H |
2,578,004 |
9,461,275 |
|
0.11 |
2023-07-19 |
735 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
432,000 |
31,968 |
|
0.11 |
2023-03-23 |
736 |
0820 |
HSBC China Dragon Fund:Unit |
30,311 |
424,354 |
|
0.11 |
2023-06-21 |
737 |
0727 |
Crown International Corporation Limited:O |
3,800,000 |
159,600 |
* |
0.11 |
2023-07-04 |
738 |
2168 |
Kaisa Prosperity Holdings Limited:O |
165,750 |
440,895 |
|
0.11 |
2023-04-28 |
739 |
8293 |
SingAsia Holdings Limited:O |
1,935,000 |
32,895 |
|
0.11 |
2022-11-22 |
740 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,070,000 |
1,987,200 |
|
0.11 |
2023-06-21 |
741 |
1057 |
Zhejiang Shibao Company Limited:H |
232,000 |
600,880 |
|
0.11 |
2023-07-25 |
742 |
1478 |
Q Technology (Group) Company Limited:O |
1,264,000 |
3,905,760 |
|
0.11 |
2023-06-27 |
743 |
1069 |
China Health Technology Group Holding Company Limited:O |
117,600 |
1,176 |
* |
0.11 |
2023-07-13 |
744 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
8,100 |
29,938 |
|
0.11 |
2021-10-12 |
745 |
1039 |
Changyou International Group Limited:O |
1,924,000 |
292,448 |
|
0.11 |
2023-02-27 |
746 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
1,255,000 |
6,701,700 |
|
0.11 |
2023-07-06 |
747 |
1143 |
China Energy Storage Technology Development Limited:O |
181,830 |
378,206 |
|
0.11 |
2023-05-11 |
748 |
1373 |
International Housewares Retail Company Limited:O |
763,000 |
2,243,220 |
|
0.11 |
2023-07-24 |
749 |
1194 |
Bay Area Gold Group Limited:O |
314,145 |
109,951 |
* |
0.11 |
2021-09-07 |
750 |
1172 |
Magnus Concordia Group Limited:O |
6,080,000 |
376,960 |
|
0.11 |
2022-05-19 |
751 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,780,313 |
3,204,563 |
|
0.10 |
2023-07-24 |
752 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,453,000 |
3,613,680 |
|
0.10 |
2023-06-23 |
753 |
3889 |
Global Corn Group Limited:O |
1,598,000 |
121,448 |
|
0.10 |
2022-11-15 |
754 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,380,361 |
828,217 |
|
0.10 |
2022-12-02 |
755 |
1813 |
KWG Group Holdings Limited:O |
3,573,812 |
4,181,360 |
|
0.10 |
2023-07-25 |
756 |
8623 |
China Saftower International Holding Group Limited:O |
960,000 |
44,160 |
|
0.10 |
2022-08-02 |
757 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,565,000 |
641,650 |
|
0.10 |
2022-01-10 |
758 |
1357 |
Meitu, Inc.:O |
4,617,000 |
13,620,150 |
|
0.10 |
2023-07-24 |
759 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,859,225 |
1,699,175 |
|
0.10 |
2023-07-13 |
760 |
0193 |
CAPITAL ESTATE LIMITED:O |
201,650 |
46,984 |
|
0.10 |
2022-05-18 |
761 |
2246 |
GOGOX HOLDINGS LIMITED:O |
650,400 |
721,944 |
|
0.10 |
2023-07-25 |
762 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,746,176 |
170,862,336 |
|
0.10 |
2023-07-25 |
763 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,254,000 |
131,350 |
|
0.10 |
2023-07-04 |
764 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
227,500 |
975,975 |
|
0.10 |
2023-02-22 |
765 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,846,246 |
23,988,918 |
|
0.10 |
2023-07-24 |
766 |
1871 |
China Oriented International Holdings Limited:O |
412,000 |
94,760 |
|
0.10 |
2023-06-15 |
767 |
8447 |
MS Concept Limited (KY):O |
1,030,000 |
63,860 |
|
0.10 |
2023-06-19 |
768 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
380,000 |
163,400 |
|
0.10 |
2023-02-27 |
769 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
236,000 |
148,680 |
|
0.10 |
2022-10-03 |
770 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
3,680,000 |
1,987,200 |
|
0.10 |
2023-06-19 |
771 |
3109 |
CSOP STAR 50 Index ETF:Unit |
6,000 |
55,350 |
|
0.10 |
2023-06-08 |
772 |
2131 |
Netjoy Holdings Limited:O |
809,000 |
687,650 |
|
0.10 |
2023-06-08 |
773 |
8545 |
Amuse Group Holding Limited:O |
1,208,000 |
28,992 |
|
0.10 |
2023-03-08 |
774 |
1951 |
Jinxin Fertility Group Limited:O |
2,756,000 |
12,181,520 |
|
0.10 |
2023-07-25 |
775 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,108,873 |
74,682,597 |
|
0.10 |
2023-07-25 |
776 |
0434 |
Boyaa Interactive International Limited:O |
717,000 |
415,860 |
|
0.10 |
2023-05-09 |
777 |
1927 |
Jiujiuwang Food International Limited:O |
800,000 |
135,200 |
|
0.10 |
2023-07-25 |
778 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
927,100 |
611,886 |
|
0.10 |
2023-06-07 |
779 |
1985 |
Microware Group Limited:O |
302,000 |
353,340 |
|
0.10 |
2023-02-13 |
780 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,331,548 |
11,175,394 |
|
0.10 |
2023-07-05 |
781 |
1382 |
Pacific Textiles Holdings Limited:O |
1,415,000 |
2,730,950 |
|
0.10 |
2023-07-19 |
782 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
326,000 |
889,980 |
|
0.10 |
2023-04-06 |
783 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
236,000 |
991,200 |
|
0.10 |
2023-06-19 |
784 |
8130 |
Dadi International Group Limited:O |
3,628,400 |
58,054 |
|
0.10 |
2023-01-20 |
785 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,679,522 |
7,944,139 |
|
0.10 |
2023-06-09 |
786 |
0013 |
HUTCHMED (China) Limited:O |
862,000 |
18,791,600 |
|
0.10 |
2023-07-18 |
787 |
0681 |
Chinese People Holdings Company Limited:O |
8,880,441 |
293,055 |
|
0.10 |
2023-07-06 |
788 |
0600 |
China Infrastructure Investment Limited:O |
424,000 |
165,360 |
* |
0.10 |
2022-06-13 |
789 |
8512 |
Hyfusin Group Holdings Limited:O |
1,090,000 |
187,480 |
|
0.10 |
2023-05-11 |
790 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
488,000 |
302,560 |
* |
0.10 |
2023-03-30 |
791 |
1389 |
Major Holdings Limited (KY):O |
3,284,000 |
101,804 |
|
0.10 |
2023-03-31 |
792 |
1416 |
CTR Holdings Limited (KY):O |
1,380,000 |
89,700 |
|
0.10 |
2023-05-22 |
793 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
486,000 |
315,900 |
|
0.10 |
2023-04-19 |
794 |
8149 |
Altus Holdings Limited (KY):O |
800,000 |
112,800 |
|
0.10 |
2022-08-18 |
795 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,037,331 |
1,184,559 |
|
0.10 |
2023-07-21 |
796 |
0986 |
Dufu Liquor Group Limited:O |
1,271,800 |
48,328 |
* |
0.10 |
2023-07-04 |
797 |
1360 |
NOVA Group Holdings Limited (KY):O |
2,015,000 |
34,255 |
|
0.10 |
2023-07-04 |
798 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
810,000 |
6,787,800 |
|
0.10 |
2023-07-20 |
799 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
9,510,043 |
836,884 |
|
0.10 |
2023-07-14 |
800 |
8419 |
AV Promotions Holdings Limited:O |
390,000 |
53,040 |
|
0.10 |
2020-02-12 |
801 |
6998 |
Genor Biopharma Holdings Limited:O |
493,500 |
774,795 |
|
0.10 |
2023-05-12 |
802 |
3636 |
Poly Culture Group Corporation Limited:H |
86,600 |
726,574 |
|
0.10 |
2023-07-10 |
803 |
1780 |
Rongzun International Holdings Group Limited:O |
600,000 |
1,110,000 |
|
0.10 |
2023-06-01 |
804 |
82822 |
CSOP FTSE China A50 ETF:Unit |
804,935 |
9,723,615 |
|
0.10 |
2023-05-23 |
805 |
0182 |
Concord New Energy Group Limited:O |
8,320,000 |
5,158,400 |
|
0.10 |
2023-06-13 |
806 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,080,225 |
548,280 |
|
0.10 |
2020-01-06 |
807 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
960,000 |
115,200 |
|
0.10 |
2021-12-03 |
808 |
1102 |
Enviro Energy International Holdings Limited:O |
517,530 |
35,192 |
|
0.10 |
2023-07-18 |
809 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
968,500 |
1,249,365 |
|
0.10 |
2023-06-26 |
810 |
1380 |
China Kingstone Mining Holdings Limited:O |
141,400 |
56,560 |
|
0.10 |
2023-07-14 |
811 |
1776 |
GF Securities Co., Ltd.:H |
1,618,960 |
17,679,043 |
|
0.10 |
2023-07-19 |
812 |
0484 |
Forgame Holdings Limited:O |
139,400 |
138,006 |
|
0.10 |
2023-02-09 |
813 |
8222 |
E Lighting Group Holdings Limited:O |
428,000 |
16,264 |
|
0.09 |
2023-04-12 |
814 |
0436 |
New Universe Environmental Group Limited:O |
2,880,000 |
259,200 |
|
0.09 |
2023-05-10 |
815 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,646,000 |
1,366,180 |
|
0.09 |
2023-07-06 |
816 |
1762 |
Wanka Online Inc.:O |
1,439,000 |
241,752 |
|
0.09 |
2023-07-06 |
817 |
0886 |
Silver Base Group Holdings Limited:O |
2,127,551 |
65,954 |
* |
0.09 |
2022-03-31 |
818 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
111,771 |
2,130,355 |
|
0.09 |
2023-07-25 |
819 |
1432 |
China Shengmu Organic Milk Limited:O |
7,867,000 |
2,596,110 |
|
0.09 |
2023-07-10 |
820 |
0784 |
Ling Yui Holdings Limited:O |
750,000 |
95,250 |
|
0.09 |
2022-09-07 |
821 |
1171 |
Yankuang Energy Group Company Limited:H |
1,779,312 |
21,244,985 |
|
0.09 |
2023-07-24 |
822 |
1959 |
Centenary United Holdings Limited:O |
472,000 |
106,672 |
|
0.09 |
2023-07-04 |
823 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
222,000 |
2,388,720 |
|
0.09 |
2023-04-13 |
824 |
1962 |
Evergreen Products Group Limited:O |
640,000 |
288,000 |
|
0.09 |
2022-01-17 |
825 |
1778 |
Colour Life Services Group Co., Limited:O |
1,379,226 |
641,340 |
|
0.09 |
2023-07-18 |
826 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,417,000 |
14,522,250 |
|
0.09 |
2023-07-25 |
827 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
966,000 |
6,066,480 |
|
0.09 |
2023-07-25 |
828 |
1826 |
FDB Holdings Limited:O |
1,230,000 |
104,550 |
|
0.09 |
2021-07-09 |
829 |
1613 |
Synertone Communication Corporation:O |
277,312 |
210,757 |
|
0.09 |
2023-06-16 |
830 |
6860 |
FingerTango Inc.:O |
1,782,000 |
169,290 |
|
0.09 |
2023-05-11 |
831 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
49,022 |
25,491 |
|
0.09 |
2023-07-20 |
832 |
8217 |
WMHW Holdings Limited:O |
278,150 |
51,458 |
|
0.09 |
2023-07-06 |
833 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,344,980 |
55,962,724 |
|
0.09 |
2023-07-25 |
834 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,314,160 |
2,772,878 |
|
0.09 |
2023-07-14 |
835 |
1872 |
Guan Chao Holdings Limited:O |
825,000 |
56,100 |
|
0.09 |
2023-07-14 |
836 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
539,500 |
793,065 |
|
0.09 |
2023-05-19 |
837 |
1323 |
Huasheng International Holding Limited:O |
3,844,000 |
334,428 |
|
0.09 |
2023-06-16 |
838 |
0498 |
Blue River Holdings Limited:O |
952,506 |
314,327 |
|
0.09 |
2023-07-21 |
839 |
0183 |
Winfull Group Holdings Limited:O |
518,400 |
109,901 |
|
0.09 |
2023-01-03 |
840 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
234,000 |
692,640 |
|
0.09 |
2023-07-14 |
841 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,180,000 |
10,030,000 |
|
0.09 |
2023-07-12 |
842 |
8063 |
Global Mastermind Holdings Limited:O |
464,900 |
28,359 |
|
0.09 |
2022-12-16 |
843 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
11,630 |
2,750,495 |
|
0.09 |
2022-12-14 |
844 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,662,000 |
1,445,940 |
|
0.09 |
2023-06-30 |
845 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
352,500 |
602,775 |
|
0.09 |
2022-08-17 |
846 |
0515 |
China Silver Technology Holdings Limited:O |
605,146 |
61,120 |
|
0.09 |
2023-07-24 |
847 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
368,000 |
93,840 |
|
0.09 |
2022-07-21 |
848 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
826,050 |
41,303 |
|
0.09 |
2023-06-28 |
849 |
1941 |
Ye Xing Group Holdings Limited:O |
362,000 |
66,970 |
|
0.09 |
2023-03-01 |
850 |
0375 |
YGM TRADING LIMITED:O |
148,112 |
185,140 |
|
0.09 |
2021-09-14 |
851 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
710,000 |
122,830 |
|
0.09 |
2021-12-20 |
852 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
884,000 |
548,080 |
|
0.09 |
2023-07-12 |
853 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,350,000 |
85,050 |
|
0.09 |
2022-03-21 |
854 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
324,000 |
74,520 |
|
0.09 |
2022-06-02 |
855 |
1343 |
Wei Yuan Holdings Limited:O |
935,000 |
124,355 |
|
0.09 |
2023-06-13 |
856 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,136,000 |
1,079,200 |
|
0.09 |
2023-07-21 |
857 |
2165 |
Ling Yue Services Group Limited:O |
250,000 |
135,000 |
|
0.09 |
2023-02-14 |
858 |
8208 |
WMCH Global Investment Limited:O |
630,000 |
37,170 |
|
0.09 |
2023-07-03 |
859 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,507,041 |
670,633 |
|
0.09 |
2023-04-28 |
860 |
1585 |
Yadea Group Holdings Ltd.:O |
2,678,000 |
48,364,680 |
|
0.09 |
2023-07-24 |
861 |
1736 |
China Parenting Network Holdings Limited:O |
214,800 |
33,938 |
|
0.09 |
2023-07-18 |
862 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
495,000 |
430,650 |
* |
0.09 |
2022-11-17 |
863 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,377,666 |
66,313,286 |
|
0.09 |
2023-07-25 |
864 |
1867 |
Standard Development Group Limited:O |
1,300,000 |
292,500 |
|
0.09 |
2022-06-16 |
865 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,714,736 |
20,604,846 |
|
0.09 |
2023-07-24 |
866 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
2,000 |
10,960 |
|
0.09 |
2022-09-26 |
867 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,233,181 |
28,301,504 |
|
0.09 |
2023-07-24 |
868 |
1498 |
PuraPharm Corporation Limited:O |
343,250 |
326,088 |
|
0.09 |
2023-06-14 |
869 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
14,396,000 |
6,406,220 |
|
0.09 |
2023-05-09 |
870 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
312,000 |
714,480 |
|
0.09 |
2023-03-06 |
871 |
1909 |
Fire Rock Holdings Limited:O |
3,316,000 |
1,856,960 |
* |
0.09 |
2022-06-17 |
872 |
6958 |
Zhenro Services Group Limited:O |
894,000 |
281,610 |
|
0.09 |
2022-12-12 |
873 |
8340 |
Zijing International Financial Holdings Limited:O |
66,000 |
16,830 |
|
0.09 |
2022-11-07 |
874 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
26,800 |
141,102 |
|
0.09 |
2023-07-10 |
875 |
1615 |
AB Builders Group Limited:O |
515,000 |
151,925 |
|
0.09 |
2020-07-15 |
876 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,030,000 |
824,000 |
|
0.09 |
2022-11-22 |
877 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,020,000 |
504,900 |
|
0.09 |
2023-02-20 |
878 |
1297 |
Sinosoft Technology Group Limited:O |
1,048,200 |
361,629 |
|
0.09 |
2023-04-25 |
879 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
307,800 |
86,184 |
|
0.09 |
2023-06-15 |
880 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,035,600 |
11,353,144 |
|
0.09 |
2023-06-27 |
881 |
8427 |
WS-SK Target Group Limited:O |
116,000 |
11,948 |
|
0.09 |
2023-03-13 |
882 |
1070 |
TCL Electronics Holdings Limited:O |
2,133,400 |
8,640,270 |
|
0.09 |
2023-07-25 |
883 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
544,000 |
121,856 |
|
0.09 |
2021-11-24 |
884 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,065,990 |
481,269 |
|
0.08 |
2023-06-06 |
885 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,608,417 |
150,470,989 |
|
0.08 |
2023-07-25 |
886 |
6080 |
Wing Chi Holdings Limited:O |
792,000 |
43,560 |
|
0.08 |
2022-11-21 |
887 |
3328 |
Bank of Communications Co., Ltd.:H |
29,524,083 |
137,286,986 |
|
0.08 |
2023-07-25 |
888 |
1837 |
Natural Food International Holding Limited:O |
1,844,000 |
875,900 |
|
0.08 |
2023-07-04 |
889 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,262,500 |
159,863 |
|
0.08 |
2022-12-07 |
890 |
8297 |
Ocean Star Technology Group Limited:O |
850,000 |
272,000 |
|
0.08 |
2022-01-24 |
891 |
0040 |
Gold Peak Technology Group Limited:O |
769,720 |
407,952 |
|
0.08 |
2022-06-07 |
892 |
0397 |
Minerva Group Holding Limited:O |
2,328,486 |
337,630 |
|
0.08 |
2023-05-05 |
893 |
0619 |
South China Financial Holdings Limited:O |
251,506 |
82,997 |
|
0.08 |
2023-07-21 |
894 |
1282 |
Renze Harvest International Limited:O |
1,568,400 |
439,152 |
|
0.08 |
2023-06-21 |
895 |
1499 |
OKG Technology Holdings Limited:O |
4,480,000 |
1,276,800 |
|
0.08 |
2023-05-31 |
896 |
1495 |
Jiyi Holdings Limited:O |
220,000 |
42,900 |
|
0.08 |
2023-01-06 |
897 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
492,600 |
5,221,560 |
|
0.08 |
2023-07-25 |
898 |
1500 |
In Construction Holdings Limited:O |
690,000 |
103,500 |
|
0.08 |
2022-05-27 |
899 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,585,181 |
3,534,954 |
|
0.08 |
2023-07-12 |
900 |
9626 |
Bilibili Inc.:Z ord |
271,398 |
37,045,827 |
|
0.08 |
2023-07-25 |
901 |
0992 |
LENOVO GROUP LIMITED:O |
9,995,456 |
85,461,149 |
|
0.08 |
2023-07-25 |
902 |
2286 |
Chen Xing Development Holdings Limited:O |
493,000 |
231,710 |
|
0.08 |
2023-04-21 |
903 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,010,121 |
318,188 |
* |
0.08 |
2022-11-30 |
904 |
0623 |
SinoMedia Holding Limited:O |
379,000 |
356,260 |
|
0.08 |
2023-04-14 |
905 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,284,600 |
902,417 |
|
0.08 |
2023-07-13 |
906 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
751,694 |
601,355 |
|
0.08 |
2023-07-13 |
907 |
3828 |
Ming Fai International Holdings Limited:O |
600,000 |
366,000 |
|
0.08 |
2023-03-21 |
908 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,725,500 |
272,550 |
|
0.08 |
2023-02-24 |
909 |
0393 |
Glorious Sun Enterprises Limited:O |
1,239,950 |
1,016,759 |
|
0.08 |
2022-12-12 |
910 |
0309 |
Xinhua News Media Holdings Limited:O |
1,566,000 |
53,244 |
|
0.08 |
2023-03-13 |
911 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
333,000 |
895,770 |
|
0.08 |
2023-06-16 |
912 |
6908 |
HG Semiconductor Limited (KY):O |
502,000 |
667,660 |
|
0.08 |
2023-07-24 |
913 |
1130 |
China Environmental Resources Group Limited:O |
1,644,420 |
59,199 |
|
0.08 |
2023-03-27 |
914 |
1716 |
Most Kwai Chung Limited:O |
218,000 |
150,420 |
|
0.08 |
2023-06-09 |
915 |
0806 |
Value Partners Group Limited:O |
1,474,000 |
4,127,200 |
|
0.08 |
2023-06-15 |
916 |
1207 |
SRE Group Limited:O |
16,573,532 |
215,456 |
* |
0.08 |
2021-06-01 |
917 |
0818 |
Hi Sun Technology (China) Limited:O |
2,235,000 |
1,385,700 |
|
0.08 |
2023-05-09 |
918 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
957,000 |
1,071,840 |
|
0.08 |
2023-04-13 |
919 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
7,159,808 |
59,140,014 |
|
0.08 |
2023-07-24 |
920 |
3908 |
China International Capital Corporation Limited:H |
1,530,000 |
23,225,400 |
|
0.08 |
2023-07-25 |
921 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,259,748 |
468,118 |
|
0.08 |
2023-06-19 |
922 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,157,066 |
19,161,013 |
|
0.08 |
2023-07-20 |
923 |
0674 |
China Tangshang Holdings Limited:O |
2,724,000 |
354,120 |
|
0.08 |
2022-11-25 |
924 |
0543 |
Pacific Online Limited:O |
902,210 |
604,481 |
|
0.08 |
2023-03-28 |
925 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,828,000 |
149,292 |
|
0.08 |
2023-06-21 |
926 |
1161 |
WATER OASIS GROUP LIMITED:O |
540,000 |
837,000 |
|
0.08 |
2022-07-05 |
927 |
1159 |
Smart Digital Technology Group Limited:O |
653,000 |
290,585 |
|
0.08 |
2022-04-28 |
928 |
8321 |
Tai Kam Holdings Limited:O |
194,000 |
41,710 |
|
0.08 |
2023-02-27 |
929 |
0603 |
China Oil And Gas Group Limited:O |
4,437,740 |
1,065,058 |
|
0.08 |
2023-07-21 |
930 |
0331 |
FSE Lifestyle Services Limited:O |
354,000 |
2,152,320 |
|
0.08 |
2023-04-18 |
931 |
2885 |
Peiport Holdings Ltd.:O |
314,000 |
109,900 |
|
0.08 |
2023-04-04 |
932 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
713,040 |
295,912 |
|
0.08 |
2023-06-21 |
933 |
2768 |
Jiayuan International Group Limited:O |
5,360,063 |
927,291 |
* |
0.08 |
2023-03-31 |
934 |
8495 |
1957 & Co. (Hospitality) Limited:O |
300,000 |
76,500 |
|
0.08 |
2022-07-22 |
935 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
213,200 |
|
0.08 |
2023-05-22 |
936 |
1775 |
BExcellent Group Holdings Limited:O |
396,000 |
144,540 |
|
0.08 |
2021-11-23 |
937 |
0500 |
Frontier Services Group Limited:O |
1,869,000 |
371,931 |
|
0.08 |
2023-06-30 |
938 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,221,000 |
80,525 |
|
0.08 |
2023-02-01 |
939 |
8416 |
HM International Holdings Limited:O |
325,000 |
34,125 |
|
0.08 |
2022-11-24 |
940 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
497,600 |
821,040 |
|
0.08 |
2023-04-04 |
941 |
8341 |
Aeso Holding Limited:O |
61,500 |
11,378 |
|
0.08 |
2022-10-05 |
942 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,923,000 |
5,365,170 |
|
0.08 |
2023-06-16 |
943 |
8220 |
Bingo Group Holdings Limited:O |
78,350 |
21,546 |
|
0.08 |
2022-03-17 |
944 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
217,000 |
4,481,050 |
|
0.08 |
2023-07-21 |
945 |
0090 |
Puxing Energy Limited:O |
350,000 |
148,750 |
|
0.08 |
2023-07-05 |
946 |
8020 |
Unitas Holdings Limited:O |
1,990,000 |
27,860 |
* |
0.08 |
2022-05-10 |
947 |
0975 |
Mongolian Mining Corporation:O |
790,319 |
1,841,443 |
|
0.08 |
2023-06-12 |
948 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,030,888 |
12,040,772 |
|
0.08 |
2023-07-20 |
949 |
1958 |
BAIC Motor Corporation Limited:H |
1,908,000 |
3,854,160 |
|
0.08 |
2023-07-05 |
950 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
6,992,855 |
608,378 |
|
0.08 |
2023-04-26 |
951 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,570,000 |
211,950 |
|
0.08 |
2023-07-25 |
952 |
6158 |
Zhenro Properties Group Limited:O |
3,266,000 |
385,388 |
|
0.07 |
2023-06-27 |
953 |
8048 |
Yu Tak International Holdings Limited:O |
1,452,000 |
30,492 |
|
0.07 |
2023-02-07 |
954 |
0285 |
BYD Electronic (International) Company Limited:O |
1,677,354 |
47,133,647 |
|
0.07 |
2023-07-25 |
955 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
875,650 |
7,127,791 |
|
0.07 |
2023-06-14 |
956 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,496,000 |
4,078,080 |
|
0.07 |
2023-05-11 |
957 |
0442 |
Domaine Power Holdings Limited:O |
128,000 |
185,600 |
|
0.07 |
2023-03-06 |
958 |
0544 |
DAIDO GROUP LIMITED:O |
215,000 |
24,725 |
|
0.07 |
2022-03-25 |
959 |
1345 |
Shanghai Pioneer Holding Ltd:O |
931,000 |
2,327,500 |
|
0.07 |
2023-06-19 |
960 |
0839 |
China Education Group Holdings Limited (KY):O |
1,889,000 |
11,844,030 |
|
0.07 |
2023-05-30 |
961 |
0064 |
GET NICE HOLDINGS LIMITED:O |
7,149,000 |
1,065,201 |
|
0.07 |
2023-06-15 |
962 |
8131 |
ABC MULTIACTIVE LIMITED:O |
351,701 |
15,475 |
|
0.07 |
2022-06-24 |
963 |
1750 |
REM Group (Holdings) Limited:O |
1,330,000 |
42,560 |
|
0.07 |
2023-02-20 |
964 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
433,325 |
8,926,495 |
|
0.07 |
2023-07-25 |
965 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
362,000 |
2,787,400 |
|
0.07 |
2023-04-21 |
966 |
1572 |
China Art Financial Holdings Limited:O |
1,232,000 |
149,072 |
|
0.07 |
2023-06-13 |
967 |
0689 |
EPI (Holdings) Limited:O |
3,840,600 |
107,537 |
|
0.07 |
2023-03-06 |
968 |
8229 |
Future Data Group Limited:O |
350,000 |
343,000 |
|
0.07 |
2023-07-19 |
969 |
8429 |
SV Vision Limited:O |
350,000 |
20,650 |
|
0.07 |
2021-10-04 |
970 |
8232 |
Classified Group (Holdings) Limited:O |
325,000 |
8,125 |
|
0.07 |
2020-10-09 |
971 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,018,000 |
7,224,440 |
|
0.07 |
2023-07-20 |
972 |
0530 |
Goldin Financial Holdings Limited:O |
5,090,006 |
753,321 |
* |
0.07 |
2022-06-27 |
973 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
3,120,000 |
6,708,000 |
|
0.07 |
2023-07-25 |
974 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
185,750 |
165,318 |
|
0.07 |
2023-07-14 |
975 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
116,000 |
55,100 |
|
0.07 |
2021-07-29 |
976 |
0348 |
China Healthwise Holdings Limited:O |
558,000 |
40,734 |
|
0.07 |
2023-05-30 |
977 |
3337 |
Anton Oilfield Services Group:O |
2,170,000 |
933,100 |
|
0.07 |
2023-06-06 |
978 |
1302 |
LifeTech Scientific Corporation:O |
3,338,000 |
9,513,300 |
|
0.07 |
2023-07-21 |
979 |
8437 |
RMH Holdings Limited:O |
960,000 |
98,880 |
* |
0.07 |
2021-09-20 |
980 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,159,500 |
831,900 |
* |
0.07 |
2023-03-13 |
981 |
0111 |
Cinda International Holdings Limited:O |
462,000 |
147,840 |
|
0.07 |
2021-09-07 |
982 |
1225 |
Lerado Financial Group Company Limited:O |
165,760 |
29,837 |
|
0.07 |
2022-10-03 |
983 |
3380 |
Logan Group Company Limited:O |
4,081,000 |
3,346,420 |
|
0.07 |
2023-07-24 |
984 |
8059 |
Glory Flame Holdings Limited:O |
725,000 |
10,875 |
|
0.07 |
2023-04-11 |
985 |
1898 |
China Coal Energy Company Limited:H |
2,939,562 |
17,078,855 |
|
0.07 |
2023-07-25 |
986 |
1460 |
ICO Group Limited:O |
626,000 |
155,248 |
|
0.07 |
2022-11-01 |
987 |
1371 |
China Ecotourism Group Limited:O |
109,961 |
73,674 |
|
0.07 |
2023-05-11 |
988 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,489,653 |
12,049,921 |
|
0.07 |
2023-07-07 |
989 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
21,727,914 |
122,545,435 |
|
0.07 |
2023-07-25 |
990 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,018,000 |
1,150,260 |
|
0.07 |
2023-04-25 |
991 |
3321 |
Wai Hung Group Holdings Limited:O |
355,000 |
351,450 |
* |
0.07 |
2022-04-13 |
992 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,008,440 |
6,252,328 |
|
0.07 |
2023-07-10 |
993 |
1899 |
Xingda International Holdings Limited:O |
1,168,618 |
1,682,810 |
|
0.07 |
2023-06-23 |
994 |
0009 |
KEYNE LTD:O |
2,506,200 |
50,124 |
|
0.07 |
2023-05-25 |
995 |
0612 |
Carmen Century Investment Limited (KY):O |
1,096,000 |
2,400,240 |
|
0.07 |
2023-07-12 |
996 |
3315 |
Goldpac Group Limited:O |
575,000 |
874,000 |
|
0.07 |
2023-07-24 |
997 |
6038 |
G & M Holdings Limited (KY):O |
700,000 |
115,500 |
|
0.07 |
2019-10-17 |
998 |
8455 |
Lai Group Holding Company Limited:O |
560,000 |
15,680 |
|
0.07 |
2021-04-22 |
999 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
280,000 |
299,600 |
* |
0.07 |
2022-10-26 |
1000 |
0136 |
China Ruyi Holdings Limited:O |
7,142,729 |
17,428,259 |
|
0.07 |
2023-07-24 |
1001 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,582,000 |
58,534 |
|
0.07 |
2022-12-01 |
1002 |
0582 |
Shin Hwa World Limited:O |
2,935,650 |
237,788 |
|
0.07 |
2023-05-15 |
1003 |
1262 |
Labixiaoxin Snacks Group Limited:O |
917,000 |
216,412 |
|
0.07 |
2023-03-22 |
1004 |
0509 |
Century Sunshine Group Holdings Limited:O |
3,154,250 |
34,697 |
|
0.07 |
2023-02-20 |
1005 |
6138 |
Harbin Bank Co., Ltd.:H |
2,080,000 |
520,000 |
|
0.07 |
2023-07-25 |
1006 |
0690 |
Uni-Bio Science Group Limited:O |
4,372,800 |
218,640 |
|
0.07 |
2023-04-25 |
1007 |
1854 |
China Wantian Holdings Limited:O |
1,264,000 |
872,160 |
|
0.07 |
2023-06-16 |
1008 |
8405 |
Hang Chi Holdings Limited:O |
272,000 |
212,160 |
|
0.07 |
2021-08-30 |
1009 |
0372 |
PT International Development Corporation Limited:O |
2,055,573 |
203,502 |
|
0.07 |
2023-05-09 |
1010 |
0736 |
China Properties Investment Holdings Limited:O |
181,052 |
19,735 |
* |
0.07 |
2021-11-01 |
1011 |
1757 |
Affluent Foundation Holdings Limited:O |
810,000 |
137,700 |
|
0.07 |
2022-08-11 |
1012 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
745,991 |
3,603,137 |
|
0.07 |
2023-07-12 |
1013 |
9804 |
Premia Vietnam ETF:Unit |
1,400 |
11,837 |
|
0.07 |
2021-07-15 |
1014 |
1024 |
Kuaishou Technology:B |
2,387,971 |
151,158,564 |
|
0.07 |
2023-07-25 |
1015 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
896,446 |
21,649,171 |
|
0.07 |
2023-07-20 |
1016 |
0764 |
Eternity Investment Limited:O |
2,545,582 |
152,735 |
|
0.07 |
2021-08-12 |
1017 |
1637 |
SH Group (Holdings) Limited:O |
266,000 |
71,820 |
|
0.07 |
2021-03-26 |
1018 |
2321 |
Swang Chai Chuan Limited:O |
665,000 |
285,950 |
|
0.07 |
2023-07-12 |
1019 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
392,000 |
60,368 |
|
0.07 |
2023-02-28 |
1020 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
146,000 |
3,416,400 |
|
0.07 |
2023-07-04 |
1021 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
418,000 |
681,340 |
|
0.07 |
2023-03-01 |
1022 |
8153 |
Jiading International Group Holdings Limited:O |
1,011,125 |
125,380 |
|
0.07 |
2023-05-24 |
1023 |
0558 |
L.K. Technology Holdings Limited:O |
910,250 |
7,154,565 |
|
0.07 |
2023-07-20 |
1024 |
8392 |
Satu Holdings Limited (KY):O |
660,000 |
36,960 |
|
0.07 |
2022-11-01 |
1025 |
8612 |
World Super Holdings Limited:O |
570,000 |
62,700 |
|
0.07 |
2023-06-26 |
1026 |
0799 |
IGG Inc:O |
790,000 |
3,073,100 |
|
0.07 |
2023-07-24 |
1027 |
1576 |
Qilu Expressway Company Limited:H |
724,000 |
1,629,000 |
|
0.07 |
2022-12-06 |
1028 |
2371 |
Chuanglian Holdings Limited (KY):O |
4,440,000 |
155,400 |
|
0.07 |
2023-04-12 |
1029 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
543,500 |
711,985 |
|
0.07 |
2023-07-07 |
1030 |
8071 |
China Netcom Technology Holdings Limited:O |
3,064,000 |
82,728 |
|
0.07 |
2022-09-01 |
1031 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
490,640 |
564,236 |
|
0.07 |
2023-07-25 |
1032 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,185,000 |
145,755 |
|
0.07 |
2023-04-26 |
1033 |
0241 |
Alibaba Health Information Technology Limited:O |
8,816,807 |
46,640,909 |
|
0.07 |
2023-07-25 |
1034 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
114 |
122,875 |
|
0.07 |
2022-09-26 |
1035 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
196,565 |
1,373,989 |
|
0.07 |
2023-07-13 |
1036 |
8635 |
Elephant Holdings Group Limited:O |
260,000 |
31,720 |
|
0.07 |
2023-04-26 |
1037 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,755,366 |
5,134,078 |
* |
0.06 |
2023-04-03 |
1038 |
0832 |
Central China Real Estate Limited:O |
1,970,202 |
271,888 |
|
0.06 |
2023-06-08 |
1039 |
0400 |
Ingdan, Inc.:O |
903,000 |
1,246,140 |
|
0.06 |
2023-07-18 |
1040 |
6880 |
Tempus Holdings Limited:O |
282,000 |
37,788 |
* |
0.06 |
2021-04-19 |
1041 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
353,200 |
10,790,260 |
|
0.06 |
2023-07-20 |
1042 |
0148 |
Kingboard Holdings Limited:O |
712,878 |
14,649,643 |
|
0.06 |
2023-07-21 |
1043 |
0271 |
Asiasec Properties Limited:O |
797,699 |
154,754 |
|
0.06 |
2023-04-25 |
1044 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,206,000 |
6,078,240 |
|
0.06 |
2023-07-07 |
1045 |
8448 |
Universe Printshop Holdings Limited:O |
640,000 |
17,920 |
|
0.06 |
2023-04-28 |
1046 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
589,000 |
8,493,380 |
|
0.06 |
2023-06-01 |
1047 |
8007 |
Global Strategic Group Limited:O |
291,657 |
107,913 |
|
0.06 |
2022-12-13 |
1048 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
836,700 |
21,419,520 |
|
0.06 |
2023-07-25 |
1049 |
0665 |
Haitong International Securities Group Limited:O |
5,368,032 |
3,757,622 |
|
0.06 |
2023-06-26 |
1050 |
2101 |
Fulu Holdings Limited:O |
259,500 |
770,715 |
|
0.06 |
2023-07-24 |
1051 |
3678 |
Soho Holly Futures Co., Ltd.:H |
158,000 |
281,240 |
|
0.06 |
2023-03-17 |
1052 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
734,346 |
22,764,726 |
|
0.06 |
2023-07-19 |
1053 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,133,092 |
963,010 |
|
0.06 |
2023-06-21 |
1054 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
697,000 |
1,024,590 |
|
0.06 |
2023-03-20 |
1055 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5,326,000 |
85,216 |
|
0.06 |
2023-07-11 |
1056 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
573,400 |
275,232 |
|
0.06 |
2023-01-30 |
1057 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
311,000 |
23,325 |
|
0.06 |
2023-05-16 |
1058 |
9618 |
JD.com, Inc.:A |
1,753,927 |
267,123,082 |
|
0.06 |
2023-07-25 |
1059 |
0651 |
China Ocean Industry Group Limited:O |
256,255 |
32,032 |
* |
0.06 |
2022-01-20 |
1060 |
3329 |
BOCOM International Holdings Company Limited:O |
1,713,420 |
702,502 |
|
0.06 |
2023-06-15 |
1061 |
0598 |
SINOTRANS LIMITED:H |
1,274,000 |
3,669,120 |
|
0.06 |
2023-07-19 |
1062 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,979,991 |
2,063,096,895 |
|
0.06 |
2023-07-25 |
1063 |
6820 |
FriendTimes Inc.:O |
1,358,000 |
1,181,460 |
|
0.06 |
2023-03-09 |
1064 |
0948 |
Alpha Professional Holdings Limited:O |
217,200 |
173,760 |
|
0.06 |
2023-01-31 |
1065 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,993,410 |
3,771,697 |
|
0.06 |
2023-07-14 |
1066 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
542,000 |
233,060 |
|
0.06 |
2022-06-17 |
1067 |
2266 |
Lai Si Enterprise Holding Limited:O |
246,000 |
76,260 |
|
0.06 |
2022-08-02 |
1068 |
2376 |
Lushang Life Services Co., Ltd.:H |
20,500 |
44,075 |
|
0.06 |
2023-04-06 |
1069 |
6666 |
Evergrande Property Services Group Limited:O |
6,646,454 |
15,286,844 |
* |
0.06 |
2023-03-10 |
1070 |
2340 |
ISP Holdings Limited:O |
261,074 |
66,574 |
|
0.06 |
2023-03-23 |
1071 |
8646 |
China Hongguang Holdings Limited:O |
282,000 |
86,010 |
|
0.06 |
2023-07-24 |
1072 |
1672 |
Ascletis Pharma Inc.:O |
665,000 |
1,316,700 |
|
0.06 |
2023-07-18 |
1073 |
1515 |
China Resources Medical Holdings Company Limited:O |
793,000 |
5,027,620 |
|
0.06 |
2023-07-20 |
1074 |
3001 |
Premia China USD Property Bond ETF:Unit |
495 |
53,930 |
|
0.06 |
2023-06-14 |
1075 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,953,000 |
5,646,420 |
|
0.06 |
2023-06-23 |
1076 |
2102 |
Tak Lee Machinery Holdings Limited:O |
610,000 |
88,450 |
|
0.06 |
2023-02-10 |
1077 |
0813 |
Shimao Group Holdings Limited:O |
2,316,056 |
10,236,968 |
* |
0.06 |
2023-06-02 |
1078 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,014,099 |
410,710 |
|
0.06 |
2023-07-19 |
1079 |
8285 |
Sling Group Holdings Limited:O |
340,000 |
17,000 |
|
0.06 |
2021-10-28 |
1080 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,808,000 |
8,027,520 |
|
0.06 |
2023-07-25 |
1081 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,708,000 |
496,356 |
|
0.06 |
2023-05-09 |
1082 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,022,000 |
4,936,260 |
|
0.06 |
2023-06-16 |
1083 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
290,000 |
91,350 |
|
0.06 |
2023-07-25 |
1084 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
724,800 |
492,864 |
|
0.06 |
2023-06-07 |
1085 |
1650 |
Hygieia Group Limited (KY):O |
1,208,000 |
66,440 |
|
0.06 |
2023-06-09 |
1086 |
1884 |
eprint Group Limited:O |
332,000 |
146,080 |
|
0.06 |
2023-05-19 |
1087 |
8072 |
Roma (meta) Group Limited:O |
423,375 |
19,899 |
|
0.06 |
2023-04-27 |
1088 |
3983 |
China BlueChemical Ltd.:H |
1,082,000 |
1,990,880 |
|
0.06 |
2023-06-16 |
1089 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,261,000 |
1,858,770 |
|
0.06 |
2023-07-12 |
1090 |
1760 |
Intron Technology Holdings Limited:O |
651,000 |
3,131,310 |
|
0.06 |
2023-07-13 |
1091 |
1481 |
Smart Globe Holdings Limited:O |
610,000 |
155,550 |
* |
0.06 |
2023-06-19 |
1092 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
3,704,000 |
1,037,120 |
|
0.06 |
2023-07-03 |
1093 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,156,790 |
13,141,134 |
|
0.06 |
2023-07-20 |
1094 |
1582 |
CR Construction Group Holdings Limited:O |
297,500 |
138,338 |
|
0.06 |
2023-02-09 |
1095 |
6136 |
Kangda International Environmental Company Limited:O |
1,272,000 |
489,720 |
|
0.06 |
2022-11-03 |
1096 |
1406 |
Clarity Medical Group Holding Limited:O |
313,750 |
282,375 |
|
0.06 |
2023-06-08 |
1097 |
0621 |
Taung Gold International Limited:O |
10,770,000 |
312,330 |
* |
0.06 |
2023-06-30 |
1098 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
724,000 |
1,838,960 |
|
0.06 |
2023-05-22 |
1099 |
1327 |
Luxxu Group Limited:O |
319,000 |
25,201 |
|
0.06 |
2022-10-05 |
1100 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
56,250 |
797,625 |
|
0.06 |
2023-07-18 |
1101 |
6030 |
CITIC Securities Company Limited:H |
1,546,980 |
23,328,458 |
|
0.06 |
2023-07-12 |
1102 |
1680 |
Macau Legend Development Limited:O |
3,639,000 |
927,945 |
|
0.06 |
2023-07-03 |
1103 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
88,000 |
52,800 |
|
0.06 |
2023-07-21 |
1104 |
1723 |
Moon Inc.:O |
234,000 |
37,440 |
|
0.06 |
2023-06-19 |
1105 |
1128 |
Wynn Macau, Limited:O |
3,062,030 |
24,006,315 |
|
0.06 |
2023-07-20 |
1106 |
1598 |
China 21st Century Education Group Limited:O |
678,000 |
149,160 |
|
0.06 |
2023-05-19 |
1107 |
8309 |
Man Shing Global Holdings Limited:O |
350,000 |
28,000 |
|
0.06 |
2023-06-26 |
1108 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,577,437 |
2,902,484 |
|
0.06 |
2023-06-21 |
1109 |
1410 |
Edvance International Holdings Limited:O |
590,000 |
413,000 |
|
0.06 |
2022-11-21 |
1110 |
8609 |
EGGRICULTURE FOODS LTD.:O |
290,000 |
67,280 |
|
0.06 |
2021-10-15 |
1111 |
0673 |
China Health Group Limited:O |
277,800 |
200,016 |
|
0.06 |
2023-07-14 |
1112 |
0226 |
LIPPO LIMITED (HK):O |
285,600 |
479,808 |
|
0.06 |
2023-05-22 |
1113 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,210,000 |
399,300 |
|
0.06 |
2021-08-04 |
1114 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,106,000 |
4,191,740 |
|
0.06 |
2023-07-24 |
1115 |
1083 |
Towngas Smart Energy Company Limited:O |
1,931,676 |
7,263,102 |
|
0.06 |
2023-07-06 |
1116 |
0150 |
Hypebeast Limited:O |
1,182,500 |
354,750 |
|
0.06 |
2022-11-24 |
1117 |
3699 |
Everbright Grand China Assets Limited:O |
254,000 |
105,410 |
|
0.06 |
2022-11-15 |
1118 |
8372 |
Grand Brilliance Group Holdings Limited:O |
460,000 |
35,880 |
|
0.06 |
2021-11-09 |
1119 |
1715 |
AI Health Technology Limited:O |
960,000 |
96,960 |
|
0.06 |
2023-06-30 |
1120 |
1257 |
China Everbright Greentech Limited:O |
1,183,936 |
1,574,635 |
|
0.06 |
2023-02-13 |
1121 |
8319 |
Expert Systems Holdings Limited:O |
460,000 |
50,600 |
|
0.06 |
2019-05-23 |
1122 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
154,000 |
194,040 |
|
0.06 |
2023-06-09 |
1123 |
1091 |
South Manganese Investment Limited:O |
1,962,760 |
971,566 |
* |
0.06 |
2023-03-17 |
1124 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
20,234,000 |
7,486,580 |
|
0.06 |
2023-05-31 |
1125 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
71,900 |
11,288 |
|
0.06 |
2023-07-21 |
1126 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,595,000 |
103,675 |
|
0.06 |
2023-06-06 |
1127 |
8215 |
First Credit Finance Group Limited:O |
2,066,500 |
223,182 |
* |
0.06 |
2022-11-10 |
1128 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
481,000 |
370,370 |
|
0.06 |
2022-11-22 |
1129 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
574,000 |
115,374 |
|
0.06 |
2022-12-07 |
1130 |
0993 |
XinKong International Capital Holdings Limited:O |
4,941,583 |
271,787 |
|
0.06 |
2023-03-07 |
1131 |
1949 |
Platt Nera International Limited:O |
226,000 |
49,720 |
|
0.06 |
2023-06-12 |
1132 |
1470 |
Prosper One International Holdings Company Limited:O |
452,000 |
32,092 |
|
0.06 |
2022-06-02 |
1133 |
0264 |
China International Development Corporation Limited:O |
216,000 |
149,040 |
|
0.06 |
2021-05-10 |
1134 |
8513 |
MaxWin International Holdings Limited (KY):O |
320,000 |
27,200 |
|
0.06 |
2022-12-22 |
1135 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,562,308 |
29,965,067 |
|
0.06 |
2023-07-25 |
1136 |
0313 |
Richly Field China Development Limited:O |
13,123,333 |
131,233 |
|
0.06 |
2023-01-26 |
1137 |
0099 |
Wong's International Holdings Limited:O |
269,000 |
430,400 |
|
0.06 |
2021-07-08 |
1138 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,118,987 |
56,309 |
|
0.06 |
2023-04-03 |
1139 |
0438 |
IRICO Group New Energy Company Limited:H |
53,990 |
426,521 |
|
0.06 |
2023-07-04 |
1140 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,233,143 |
285,842 |
|
0.06 |
2023-03-06 |
1141 |
8103 |
hmvod Limited:O |
60,430 |
30,215 |
|
0.06 |
2023-05-16 |
1142 |
9978 |
Fineland Living Services Group Limited:O |
224,000 |
26,880 |
|
0.06 |
2022-12-21 |
1143 |
2369 |
Coolpad Group Limited:O |
7,635,600 |
374,144 |
|
0.06 |
2023-07-21 |
1144 |
2216 |
Broncus Holding Corporation:O |
294,500 |
359,290 |
|
0.06 |
2023-06-02 |
1145 |
2209 |
YesAsia Holdings Limited:O |
220,000 |
108,900 |
|
0.06 |
2023-06-06 |
1146 |
3830 |
Kiddieland International Limited:O |
555,000 |
21,090 |
|
0.06 |
2023-03-29 |
1147 |
8096 |
Tasty Concepts Holding Limited:O |
30,500 |
7,198 |
|
0.06 |
2023-07-20 |
1148 |
2222 |
NVC International Holdings Limited:O |
2,343,000 |
208,527 |
|
0.06 |
2022-04-07 |
1149 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,791,055 |
26,794,128 |
|
0.06 |
2023-07-25 |
1150 |
8316 |
China Hongbao Holdings Limited:O |
480,000 |
619,200 |
|
0.06 |
2023-07-19 |
1151 |
0571 |
ESUN HOLDINGS LIMITED:O |
972,541 |
243,135 |
|
0.06 |
2023-03-27 |
1152 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
799,000 |
215,730 |
|
0.06 |
2023-03-14 |
1153 |
2217 |
Tam Jai International Co. Limited:O |
739,000 |
1,248,910 |
|
0.06 |
2023-07-25 |
1154 |
8621 |
Metropolis Capital Holdings Limited:O |
528,000 |
12,144 |
|
0.06 |
2022-09-27 |
1155 |
0722 |
UMP Healthcare Holdings Limited:O |
446,000 |
338,960 |
|
0.05 |
2022-12-05 |
1156 |
1631 |
REF Holdings Limited:O |
140,000 |
48,300 |
|
0.05 |
2023-03-24 |
1157 |
2158 |
Yidu Tech Inc.:O |
575,700 |
3,183,621 |
|
0.05 |
2023-07-19 |
1158 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
142,000 |
49,700 |
|
0.05 |
2023-02-01 |
1159 |
1751 |
Kingland Group Holdings Limited:O |
132,000 |
121,440 |
|
0.05 |
2023-06-29 |
1160 |
0812 |
Southwest Securities International Securities Limited:O |
1,994,000 |
59,820 |
|
0.05 |
2023-02-06 |
1161 |
1388 |
Embry Holdings Limited:O |
230,000 |
108,100 |
|
0.05 |
2023-07-14 |
1162 |
1621 |
Vico International Holdings Limited:O |
544,000 |
47,872 |
|
0.05 |
2020-08-13 |
1163 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,536,000 |
2,688,000 |
|
0.05 |
2023-06-08 |
1164 |
2883 |
China Oilfield Services Limited:H |
981,200 |
8,938,732 |
|
0.05 |
2023-07-24 |
1165 |
8462 |
Omnibridge Holdings Limited:O |
325,000 |
19,175 |
|
0.05 |
2021-01-29 |
1166 |
0630 |
AMCO United Holding Limited:O |
522,640 |
34,494 |
|
0.05 |
2023-07-21 |
1167 |
2347 |
Yoho Group Holdings Limited:O |
270,000 |
210,600 |
|
0.05 |
2023-05-22 |
1168 |
3396 |
Legend Holdings Corporation:H |
685,688 |
5,176,944 |
|
0.05 |
2023-07-21 |
1169 |
0166 |
New Times Corporation Limited (BM):O |
4,723,050 |
580,935 |
|
0.05 |
2023-04-21 |
1170 |
1861 |
Precious Dragon Technology Holdings Limited:O |
126,000 |
262,080 |
|
0.05 |
2021-03-04 |
1171 |
8436 |
Takbo Group Holdings Limited:O |
215,000 |
37,840 |
|
0.05 |
2023-03-10 |
1172 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,653,696 |
2,893,968 |
|
0.05 |
2023-06-08 |
1173 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
523,000 |
601,450 |
|
0.05 |
2022-10-19 |
1174 |
3690 |
Meituan:B |
3,012,246 |
406,050,761 |
|
0.05 |
2023-07-25 |
1175 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
124,450 |
19,912 |
|
0.05 |
2022-09-01 |
1176 |
6063 |
Lotus Horizon Holdings Limited:O |
1,064,000 |
62,776 |
|
0.05 |
2023-06-23 |
1177 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
66,030 |
|
0.05 |
2022-08-30 |
1178 |
0327 |
PAX Global Technology Limited:O |
571,000 |
3,545,910 |
|
0.05 |
2023-07-21 |
1179 |
6988 |
Joy Spreader Group Inc.:O |
1,255,000 |
991,450 |
|
0.05 |
2023-06-27 |
1180 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,966,000 |
2,162,600 |
|
0.05 |
2023-07-20 |
1181 |
1869 |
Kafelaku Coffee Holding Limited:O |
582,500 |
142,130 |
|
0.05 |
2022-08-22 |
1182 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,200 |
208,440 |
|
0.05 |
2023-04-26 |
1183 |
0522 |
ASMPT Limited:O |
214,984 |
17,177,222 |
|
0.05 |
2023-07-19 |
1184 |
1740 |
Values Cultural Investment Limited:O |
540,000 |
51,300 |
|
0.05 |
2022-09-07 |
1185 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
359,508 |
4,026,490 |
|
0.05 |
2023-07-05 |
1186 |
1556 |
Chinney Kin Wing Holdings Limited:O |
780,000 |
153,660 |
|
0.05 |
2021-02-19 |
1187 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,040,642 |
56,251,877 |
|
0.05 |
2023-07-12 |
1188 |
8337 |
Directel Holdings Limited:O |
96,000 |
12,288 |
|
0.05 |
2023-05-03 |
1189 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,003,000 |
3,370,080 |
|
0.05 |
2023-07-14 |
1190 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
113,000 |
2,813,700 |
|
0.05 |
2023-06-02 |
1191 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,316,136 |
26,867,178 |
|
0.05 |
2023-07-21 |
1192 |
8201 |
PPS International (Holdings) Limited:O |
277,773 |
14,722 |
|
0.05 |
2022-08-30 |
1193 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,136,000 |
165,440 |
|
0.05 |
2023-06-16 |
1194 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
160,000 |
256,000 |
|
0.05 |
2023-07-12 |
1195 |
0267 |
CITIC Limited (HK):O |
14,934,439 |
128,286,831 |
|
0.05 |
2023-07-20 |
1196 |
9600 |
Newlink Technology Inc.:O |
403,200 |
624,960 |
|
0.05 |
2023-06-14 |
1197 |
0983 |
SOCAM Development Limited:O |
191,286 |
195,112 |
|
0.05 |
2023-07-11 |
1198 |
83168 |
Hang Seng RMB Gold ETF:Unit |
1,000 |
31,000 |
|
0.05 |
2020-12-30 |
1199 |
0990 |
Deep Source Holdings Limited:O |
6,877,609 |
6,052,296 |
|
0.05 |
2023-05-15 |
1200 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
295,943 |
328,497 |
|
0.05 |
2022-11-22 |
1201 |
0659 |
CTF Services Limited (BM):O |
1,994,598 |
17,851,652 |
|
0.05 |
2023-07-21 |
1202 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,331,026 |
15,013,973 |
|
0.05 |
2023-07-18 |
1203 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,831,592 |
14,286,418 |
|
0.05 |
2023-07-21 |
1204 |
1146 |
Huicheng International Holdings Limited:O |
1,750,000 |
183,750 |
|
0.05 |
2022-12-16 |
1205 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
122,220 |
217,552 |
|
0.05 |
2023-06-13 |
1206 |
0864 |
Wing Lee Property Investments Limited:O |
196,000 |
54,880 |
|
0.05 |
2019-08-14 |
1207 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
214,254 |
327,809 |
|
0.05 |
2023-06-06 |
1208 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
109,000 |
76,300 |
|
0.05 |
2018-04-19 |
1209 |
2359 |
WuXi AppTec Co., Ltd.:H |
203,674 |
14,287,731 |
|
0.05 |
2023-07-07 |
1210 |
1980 |
Tian Ge Interactive Holdings Limited:O |
628,000 |
244,920 |
|
0.05 |
2023-03-24 |
1211 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,264,300 |
111,258 |
|
0.05 |
2023-07-04 |
1212 |
1300 |
Trigiant Group Limited:O |
904,000 |
461,040 |
|
0.05 |
2023-07-07 |
1213 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
400,000 |
600,000 |
|
0.05 |
2023-05-24 |
1214 |
9696 |
Tianqi Lithium Corporation:H |
82,600 |
3,890,460 |
|
0.05 |
2023-07-25 |
1215 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
144,552 |
526,169 |
|
0.05 |
2022-12-06 |
1216 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
16,800 |
425,040 |
|
0.05 |
2023-05-18 |
1217 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
454,506 |
124,989 |
|
0.05 |
2023-03-28 |
1218 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
4,000 |
18,768 |
|
0.05 |
2023-07-20 |
1219 |
1667 |
Dimmi Life Holdings Limited:O |
480,000 |
129,600 |
|
0.05 |
2020-12-24 |
1220 |
1963 |
Bank of Chongqing Co., Ltd.:H |
789,000 |
3,227,010 |
|
0.05 |
2022-04-13 |
1221 |
1224 |
C C Land Holdings Limited:O |
1,937,980 |
3,023,249 |
|
0.05 |
2023-06-15 |
1222 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
781,330 |
171,111 |
|
0.05 |
2023-03-06 |
1223 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
558,319 |
541,569 |
|
0.05 |
2023-07-05 |
1224 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
870,900 |
195,953 |
|
0.05 |
2023-06-02 |
1225 |
9966 |
Alphamab Oncology:O |
480,000 |
4,430,400 |
|
0.05 |
2023-06-23 |
1226 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
297,000 |
144,045 |
|
0.05 |
2022-12-15 |
1227 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,265,000 |
336,960 |
* |
0.05 |
2022-10-20 |
1228 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,018,862 |
4,226,407 |
|
0.05 |
2023-07-24 |
1229 |
0622 |
Oshidori International Holdings Limited:O |
3,017,835 |
754,459 |
|
0.05 |
2022-10-14 |
1230 |
8163 |
NOIZ Group Limited:O |
279,737 |
29,652 |
|
0.05 |
2023-03-29 |
1231 |
0564 |
ZMJ Group Company Limited (CN):H |
119,800 |
840,996 |
|
0.05 |
2023-07-06 |
1232 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
210,800 |
398,412 |
|
0.05 |
2023-05-12 |
1233 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
174,000 |
7,033,080 |
|
0.05 |
2023-05-10 |
1234 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
195,000 |
391,950 |
|
0.05 |
2023-07-20 |
1235 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
312,000 |
118,560 |
|
0.05 |
2023-04-20 |
1236 |
1788 |
Guotai Junan International Holdings Limited:O |
4,650,789 |
2,743,966 |
|
0.05 |
2023-05-08 |
1237 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,202,000 |
239,198 |
|
0.05 |
2023-02-27 |
1238 |
6886 |
Huatai Securities Co., Ltd.:H |
836,000 |
8,711,120 |
|
0.05 |
2023-07-24 |
1239 |
8238 |
Winto Group (Holdings) Limited:O |
302,400 |
807,408 |
|
0.05 |
2023-06-13 |
1240 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
172,000 |
261,440 |
* |
0.05 |
2023-02-02 |
1241 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,924,000 |
182,780 |
|
0.05 |
2023-05-10 |
1242 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,373,000 |
411,900 |
|
0.05 |
2023-04-04 |
1243 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
361,402 |
5,254,785 |
|
0.05 |
2023-04-18 |
1244 |
8422 |
WT Group Holdings Limited:O |
58,000 |
3,712 |
|
0.05 |
2022-04-13 |
1245 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
230,030 |
402,553 |
|
0.05 |
2023-06-01 |
1246 |
8098 |
CL Group (Holdings) Limited:O |
1,060,000 |
59,360 |
|
0.05 |
2022-06-20 |
1247 |
1037 |
Maxnerva Technology Services Limited:O |
338,000 |
82,134 |
|
0.05 |
2023-05-10 |
1248 |
1669 |
Global International Credit Group Limited:O |
192,000 |
107,520 |
|
0.05 |
2023-03-16 |
1249 |
2129 |
Legion Consortium Limited:O |
600,000 |
60,600 |
|
0.05 |
2023-04-03 |
1250 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
480,000 |
48,480 |
|
0.05 |
2023-06-02 |
1251 |
2888 |
STANDARD CHARTERED PLC:O |
1,335,283 |
95,873,319 |
|
0.05 |
2023-07-25 |
1252 |
2339 |
BeijingWest Industries International Limited:O |
274,240 |
76,787 |
|
0.05 |
2023-05-08 |
1253 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
15,700 |
524,380 |
|
0.05 |
2023-06-21 |
1254 |
1407 |
JY GAS LIMITED:O |
210,000 |
123,900 |
|
0.05 |
2023-07-18 |
1255 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,000,000 |
31,000 |
|
0.05 |
2023-01-17 |
1256 |
2422 |
Rego Interactive Co., Ltd:O |
476,000 |
333,200 |
|
0.05 |
2023-06-29 |
1257 |
0230 |
Minmetals Land Limited:O |
1,591,130 |
596,674 |
|
0.05 |
2022-12-05 |
1258 |
8426 |
Modern Living Investments Holdings Limited:O |
380,000 |
55,860 |
|
0.05 |
2022-09-26 |
1259 |
2025 |
Ruifeng Power Group Company Limited:O |
380,000 |
535,800 |
|
0.05 |
2019-07-08 |
1260 |
8631 |
Yufengchang Holdings Limited:O |
190,000 |
17,100 |
|
0.05 |
2022-06-07 |
1261 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,453,000 |
4,592,490 |
|
0.05 |
2023-06-21 |
1262 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
475,000 |
389,500 |
|
0.05 |
2022-12-09 |
1263 |
0290 |
GoFintech Quantum Innovation Limited:O |
620,000 |
117,800 |
* |
0.05 |
2022-08-19 |
1264 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
390,000 |
29,250 |
|
0.05 |
2022-05-16 |
1265 |
1393 |
Hidili Industry International Development Limited:O |
2,157,984 |
615,025 |
|
0.05 |
2023-07-18 |
1266 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
468,000 |
93,600 |
|
0.05 |
2023-04-24 |
1267 |
0952 |
Quam Plus International Financial Limited:O |
2,900,000 |
516,200 |
|
0.05 |
2022-08-23 |
1268 |
3151 |
Premia China STAR50 ETF:Unit |
30,600 |
205,173 |
|
0.05 |
2023-01-16 |
1269 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000,000 |
38,000 |
|
0.05 |
2022-03-31 |
1270 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
546,000 |
191,100 |
|
0.05 |
2021-06-25 |
1271 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
306,000 |
88,740 |
|
0.05 |
2022-09-26 |
1272 |
8118 |
Bortex Global Limited:O |
232,000 |
63,800 |
|
0.05 |
2023-05-31 |
1273 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
503,000 |
1,976,790 |
|
0.05 |
2023-07-20 |
1274 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
150,620 |
7,832 |
|
0.05 |
2023-04-21 |
1275 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,009,455 |
107,304,897 |
|
0.05 |
2023-07-25 |
1276 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
101,000 |
134,330 |
|
0.05 |
2021-12-23 |
1277 |
1718 |
Wan Kei Group Holdings Limited:O |
440,000 |
74,800 |
|
0.05 |
2023-05-17 |
1278 |
1508 |
China Reinsurance (Group) Corporation:H |
3,060,000 |
1,652,400 |
|
0.05 |
2023-06-29 |
1279 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,591,674 |
18,463,418 |
|
0.05 |
2023-07-24 |
1280 |
8362 |
Winning Tower Group Holdings Limited:O |
640,000 |
17,280 |
|
0.05 |
2022-12-01 |
1281 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,400 |
74,368 |
|
0.05 |
2021-02-23 |
1282 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
139,000 |
136,220 |
|
0.05 |
2017-05-12 |
1283 |
1134 |
Kelfred Holdings Limited:O |
228,000 |
136,800 |
|
0.05 |
2023-05-18 |
1284 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
24,000 |
5,976 |
* |
0.05 |
2022-12-15 |
1285 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
300,000 |
109,500 |
|
0.05 |
2023-05-02 |
1286 |
0628 |
Tong Tong AI Social Group Limited:O |
1,224,722 |
198,405 |
|
0.05 |
2023-07-04 |
1287 |
1059 |
KANTONE HOLDINGS LIMITED:O |
118,054 |
44,270 |
|
0.05 |
2022-05-06 |
1288 |
1086 |
Goodbaby International Holdings Limited:O |
756,000 |
393,120 |
|
0.05 |
2023-07-25 |
1289 |
1299 |
AIA Group Limited:O |
5,213,627 |
401,188,598 |
|
0.05 |
2023-07-25 |
1290 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,522,700 |
8,728,811 |
|
0.05 |
2023-07-20 |
1291 |
1557 |
K. H. Group Holdings Limited:O |
180,000 |
55,800 |
|
0.05 |
2021-01-07 |
1292 |
8228 |
National Arts Group Holdings Limited:O |
448,015 |
8,512 |
* |
0.04 |
2022-04-27 |
1293 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,154,000 |
4,029,380 |
|
0.04 |
2023-07-18 |
1294 |
3688 |
Top Spring International Holdings Limited:O |
631,000 |
416,460 |
|
0.04 |
2022-05-17 |
1295 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
241,000 |
277,150 |
* |
0.04 |
2022-08-31 |
1296 |
3788 |
China Hanking Holdings Limited:O |
875,000 |
673,750 |
|
0.04 |
2023-06-08 |
1297 |
0863 |
OSL Group Limited (KY):O |
195,500 |
318,665 |
|
0.04 |
2023-07-14 |
1298 |
6899 |
Ourgame International Holdings Limited:O |
480,000 |
153,600 |
|
0.04 |
2022-09-01 |
1299 |
8311 |
Perfect Optronics Limited:O |
660,000 |
89,100 |
|
0.04 |
2022-02-15 |
1300 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
743,555 |
2,319,892 |
|
0.04 |
2023-07-24 |
1301 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,239,790 |
8,914,364 |
|
0.04 |
2023-07-25 |
1302 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
289,800 |
1,941,660 |
|
0.04 |
2023-04-03 |
1303 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,370,627 |
342,657 |
|
0.04 |
2023-06-15 |
1304 |
1064 |
Zhong Hua International Holdings Limited:O |
340,000 |
27,880 |
|
0.04 |
2023-02-09 |
1305 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
10,323 |
374,518 |
|
0.04 |
2023-07-14 |
1306 |
0333 |
Top Form International Limited:O |
132,800 |
49,136 |
|
0.04 |
2023-03-21 |
1307 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
568,000 |
27,832 |
* |
0.04 |
2022-02-09 |
1308 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
440,000 |
12,760 |
|
0.04 |
2023-01-03 |
1309 |
1696 |
SISRAM MEDICAL LTD:O |
205,200 |
1,795,500 |
|
0.04 |
2023-07-18 |
1310 |
0876 |
Kaisa Health Group Holdings Limited:O |
2,204,000 |
61,712 |
|
0.04 |
2022-11-10 |
1311 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,079,000 |
2,708,290 |
|
0.04 |
2023-07-18 |
1312 |
8296 |
Sino-Life Group Limited:O |
320,000 |
39,680 |
|
0.04 |
2021-10-22 |
1313 |
1759 |
Sino Gas Holdings Group Limited:O |
93,000 |
46,035 |
|
0.04 |
2023-06-12 |
1314 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
134,000 |
33,366 |
|
0.04 |
2019-11-22 |
1315 |
8158 |
China Regenerative Medicine International Limited:O |
1,225,500 |
116,423 |
|
0.04 |
2023-07-12 |
1316 |
0602 |
Jiahua Stores Holdings Limited:O |
445,000 |
22,250 |
|
0.04 |
2022-10-26 |
1317 |
2127 |
Huisen Shares Group Limited:O |
1,316,000 |
196,084 |
|
0.04 |
2023-07-18 |
1318 |
8305 |
Sheng Tang Holdings Limited (KY):O |
450,000 |
30,600 |
|
0.04 |
2023-07-18 |
1319 |
0672 |
Zhong An Group Limited:O |
2,415,000 |
371,910 |
|
0.04 |
2023-06-14 |
1320 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,250,638 |
5,424,038 |
|
0.04 |
2023-07-24 |
1321 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
486,000 |
39,366 |
|
0.04 |
2023-02-21 |
1322 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
348,000 |
34,800 |
|
0.04 |
2018-08-31 |
1323 |
1617 |
Nanfang Communication Holdings Limited:O |
692,000 |
89,960 |
|
0.04 |
2023-02-24 |
1324 |
2680 |
Innovax Holdings Limited:O |
170,000 |
62,900 |
|
0.04 |
2022-08-12 |
1325 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
18,900 |
538,272 |
|
0.04 |
2023-06-05 |
1326 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
156,000 |
82,680 |
|
0.04 |
2023-05-12 |
1327 |
2789 |
Yuanda China Holdings Limited:O |
2,636,000 |
115,984 |
|
0.04 |
2023-04-20 |
1328 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,798,246 |
5,196,931 |
|
0.04 |
2023-07-07 |
1329 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
38,000 |
14,250 |
|
0.04 |
2019-09-04 |
1330 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
713,000 |
64,170 |
|
0.04 |
2022-09-02 |
1331 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,836,061 |
587,540 |
|
0.04 |
2023-07-07 |
1332 |
1545 |
Design Capital Limited (KY):O |
840,000 |
70,560 |
|
0.04 |
2022-05-27 |
1333 |
1560 |
Star Group Asia Limited:O |
268,027 |
107,211 |
|
0.04 |
2022-06-01 |
1334 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
6,000 |
|
0.04 |
2020-12-02 |
1335 |
1559 |
Kwan On Holdings Limited:O |
780,000 |
62,400 |
|
0.04 |
2022-09-05 |
1336 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
118,206 |
726,967 |
|
0.04 |
2022-09-27 |
1337 |
0626 |
Public Financial Holdings Limited:O |
458,000 |
916,000 |
|
0.04 |
2023-07-21 |
1338 |
8091 |
OOH Holdings Limited:O |
300,000 |
10,200 |
|
0.04 |
2022-03-16 |
1339 |
1873 |
VIVA BIOTECH HOLDINGS:O |
802,500 |
1,284,000 |
|
0.04 |
2023-07-20 |
1340 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,354,285 |
198,109 |
|
0.04 |
2018-02-13 |
1341 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
632,000 |
167,480 |
|
0.04 |
2023-04-13 |
1342 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,702,000 |
1,361,600 |
|
0.04 |
2019-03-26 |
1343 |
8160 |
Goldway Education Group Limited:O |
312,000 |
15,912 |
|
0.04 |
2023-04-03 |
1344 |
0340 |
Tongguan Gold Group Limited:O |
1,678,300 |
1,006,980 |
|
0.04 |
2022-07-25 |
1345 |
8500 |
Icon Culture Global Company Limited:O |
74,000 |
18,870 |
|
0.04 |
2021-11-01 |
1346 |
1229 |
Nan Nan Resources Enterprise Limited:O |
314,000 |
57,776 |
|
0.04 |
2023-07-06 |
1347 |
1737 |
A & S Group (Holdings) Limited:O |
410,000 |
54,530 |
|
0.04 |
2022-12-07 |
1348 |
8502 |
Ocean Line Port Development Limited:O |
328,000 |
108,240 |
|
0.04 |
2021-03-15 |
1349 |
3393 |
Wasion Holdings Limited:O |
408,000 |
1,268,880 |
|
0.04 |
2023-06-30 |
1350 |
2060 |
Pujiang International Group Limited:O |
330,000 |
130,350 |
|
0.04 |
2023-06-15 |
1351 |
1290 |
China Huirong Financial Holdings Limited:O |
444,000 |
470,640 |
|
0.04 |
2022-03-22 |
1352 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
482,000 |
65,552 |
|
0.04 |
2023-06-14 |
1353 |
3888 |
Kingsoft Corporation Limited:O |
553,887 |
18,333,660 |
|
0.04 |
2023-07-24 |
1354 |
3997 |
Telecom Service One Holdings Limited:O |
52,000 |
25,740 |
|
0.04 |
2023-05-31 |
1355 |
0822 |
Ka Shui International Holdings Limited:O |
362,000 |
168,330 |
|
0.04 |
2023-04-18 |
1356 |
1932 |
CPM Group Limited (KY):O |
404,000 |
115,140 |
|
0.04 |
2020-02-03 |
1357 |
0318 |
Vongroup Limited:O |
100,000 |
28,500 |
|
0.04 |
2022-11-23 |
1358 |
0297 |
Sinofert Holdings Limited:O |
2,826,000 |
2,939,040 |
|
0.04 |
2023-07-24 |
1359 |
6865 |
Flat Glass Group Co., Ltd.:H |
181,000 |
4,172,050 |
|
0.04 |
2023-07-19 |
1360 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,796,000 |
156,576 |
|
0.04 |
2023-03-09 |
1361 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
480,000 |
31,200 |
|
0.04 |
2019-03-04 |
1362 |
8489 |
Grand Power Logistics Group Limited:O |
120,000 |
29,400 |
|
0.04 |
2023-06-02 |
1363 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
413,000 |
169,330 |
|
0.04 |
2023-06-30 |
1364 |
1087 |
InvesTech Holdings Limited:O |
46,800 |
17,316 |
|
0.04 |
2023-05-04 |
1365 |
1448 |
Fu Shou Yuan International Group Limited:O |
925,000 |
5,355,750 |
|
0.04 |
2023-07-12 |
1366 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
100,000 |
812,000 |
|
0.04 |
2022-11-04 |
1367 |
1516 |
Sunac Services Holdings Limited:O |
1,215,411 |
2,795,445 |
|
0.04 |
2023-07-18 |
1368 |
0207 |
Joy City Property Limited:O |
5,648,000 |
1,496,720 |
|
0.04 |
2023-07-25 |
1369 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
441,000 |
1,922,760 |
|
0.04 |
2023-07-04 |
1370 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,671,080 |
4,908,697 |
|
0.04 |
2023-07-18 |
1371 |
2383 |
TOM GROUP LIMITED:O |
1,560,000 |
1,263,600 |
|
0.04 |
2023-07-12 |
1372 |
1280 |
China Qidian Guofeng Holdings Limited:O |
86,100 |
72,324 |
|
0.04 |
2023-03-30 |
1373 |
1947 |
Meihao Medical Group Co., Ltd:O |
235,000 |
113,975 |
|
0.04 |
2023-04-20 |
1374 |
0865 |
Jiande International Holdings Limited:O |
2,284,000 |
52,532 |
|
0.04 |
2023-06-30 |
1375 |
2379 |
China Clean Energy Technology Group Limited:O |
160,000 |
39,520 |
* |
0.04 |
2021-02-17 |
1376 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
235,250 |
112,920 |
|
0.04 |
2023-06-20 |
1377 |
8471 |
Reach New Holdings Limited:O |
330,000 |
61,380 |
|
0.04 |
2021-12-02 |
1378 |
1243 |
WANG ON PROPERTIES LIMITED:O |
5,896,000 |
353,760 |
|
0.04 |
2023-04-17 |
1379 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
336,000 |
99,120 |
|
0.04 |
2017-04-24 |
1380 |
0817 |
China Jinmao Holdings Group Limited:O |
5,139,723 |
6,013,476 |
|
0.04 |
2023-06-12 |
1381 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
45,000 |
82,350 |
|
0.04 |
2022-07-11 |
1382 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,338,397 |
20,698,061 |
|
0.04 |
2023-07-19 |
1383 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,818,000 |
1,999,470 |
|
0.04 |
2023-06-09 |
1384 |
8525 |
Baiying Holdings Group Limited:O |
104,000 |
41,600 |
|
0.04 |
2022-11-24 |
1385 |
1215 |
Kai Yuan Holdings Limited:O |
4,920,000 |
98,400 |
|
0.04 |
2019-02-12 |
1386 |
0474 |
Aceso Life Science Group Limited:O |
2,838,939 |
414,485 |
|
0.04 |
2022-11-30 |
1387 |
1693 |
BGMC International Limited:O |
692,000 |
29,064 |
|
0.04 |
2023-03-27 |
1388 |
9983 |
Central China New Life Limited:O |
491,000 |
1,325,700 |
|
0.04 |
2023-05-19 |
1389 |
1240 |
CNQC International Holdings Limited:O |
582,500 |
180,575 |
|
0.04 |
2022-03-08 |
1390 |
8363 |
SDM Education Group Holdings Limited:O |
263,000 |
27,352 |
|
0.04 |
2020-06-24 |
1391 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
416,000 |
162,240 |
|
0.04 |
2023-01-30 |
1392 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,068,400 |
17,581,400 |
|
0.04 |
2023-07-25 |
1393 |
1978 |
LH GROUP LIMITED (KY):O |
304,000 |
331,360 |
|
0.04 |
2023-07-21 |
1394 |
8283 |
Zhongshi Minan Holdings Limited:O |
760,000 |
151,240 |
|
0.04 |
2020-10-16 |
1395 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
280,650 |
71,566 |
|
0.04 |
2023-06-15 |
1396 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
109,475 |
27,150 |
|
0.04 |
2023-02-06 |
1397 |
0834 |
China Kangda Food Company Limited:O |
164,000 |
34,440 |
|
0.04 |
2019-09-09 |
1398 |
9608 |
Sundy Service Group Co. Ltd:O |
1,210,000 |
123,420 |
|
0.04 |
2023-05-22 |
1399 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
300 |
38,970 |
|
0.04 |
2022-06-10 |
1400 |
8428 |
CBK Holdings Limited:O |
35,120 |
10,185 |
|
0.04 |
2023-07-13 |
1401 |
1283 |
Accel Group Holdings Limited:O |
300,000 |
318,000 |
|
0.04 |
2021-09-08 |
1402 |
6829 |
Dragon Rise Group Holdings Limited:O |
450,000 |
72,000 |
|
0.04 |
2022-01-27 |
1403 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
337,000 |
353,850 |
|
0.04 |
2021-03-16 |
1404 |
0901 |
Goldstone Investment Group Limited:O |
808,720 |
19,409 |
* |
0.04 |
2023-03-27 |
1405 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,248,000 |
292,240 |
|
0.04 |
2023-07-25 |
1406 |
1153 |
Jiayuan Services Holdings Limited:O |
227,000 |
62,425 |
* |
0.04 |
2022-11-21 |
1407 |
6133 |
Vital Innovations Holdings Limited:O |
315,000 |
88,200 |
|
0.04 |
2023-03-06 |
1408 |
2230 |
MEDIALINK GROUP LIMITED:O |
735,000 |
151,410 |
|
0.04 |
2023-07-12 |
1409 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
222,000 |
22,200 |
|
0.04 |
2023-05-09 |
1410 |
1480 |
Yan Tat Group Holdings Limited:O |
88,000 |
102,080 |
|
0.04 |
2023-03-06 |
1411 |
2678 |
Texhong International Group Limited:O |
336,000 |
1,780,800 |
|
0.04 |
2023-03-21 |
1412 |
2038 |
FIH Mobile Limited:O |
2,874,984 |
2,328,737 |
|
0.04 |
2023-07-18 |
1413 |
3958 |
Orient Securities Company Limited:H |
372,400 |
1,675,800 |
|
0.04 |
2023-05-17 |
1414 |
6978 |
Immunotech Biopharm Ltd:O |
186,000 |
814,680 |
|
0.04 |
2023-07-04 |
1415 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
650,000 |
2,236,000 |
|
0.04 |
2023-07-07 |
1416 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
111,773 |
2,950,807 |
|
0.04 |
2023-07-18 |
1417 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
727,635 |
80,040 |
|
0.04 |
2021-10-08 |
1418 |
6969 |
Smoore International Holdings Limited:O |
2,189,685 |
18,305,767 |
|
0.04 |
2023-07-25 |
1419 |
6838 |
WINOX HOLDINGS LIMITED:O |
216,000 |
220,320 |
|
0.04 |
2022-09-21 |
1420 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,235,300 |
8,628,258 |
|
0.04 |
2023-07-20 |
1421 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
12,000 |
4,440 |
|
0.04 |
2023-05-22 |
1422 |
6877 |
Top Eminent Healthcare Group Limited:O |
730,000 |
51,100 |
* |
0.04 |
2023-01-27 |
1423 |
0255 |
Lung Kee Group Holdings Limited:O |
226,320 |
418,692 |
|
0.04 |
2023-06-29 |
1424 |
2309 |
ZO Future Group:O |
275,420 |
151,481 |
|
0.04 |
2023-03-30 |
1425 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,470,500 |
194,348 |
|
0.04 |
2023-03-08 |
1426 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
304,000 |
416,480 |
* |
0.04 |
2017-05-31 |
1427 |
1351 |
Bright Future Technology Holdings Limited:O |
178,000 |
49,840 |
|
0.04 |
2023-01-13 |
1428 |
0072 |
Meta Media Holdings Limited:O |
156,000 |
62,400 |
|
0.04 |
2023-07-24 |
1429 |
8019 |
Hao Wen Holdings Limited:O |
125,980 |
27,086 |
|
0.04 |
2022-10-17 |
1430 |
8080 |
North Asia Strategic Holdings Limited:O |
160,220 |
47,265 |
|
0.04 |
2021-07-27 |
1431 |
1455 |
Fourace Industries Group Holdings Limited:O |
450,000 |
106,650 |
|
0.04 |
2023-04-19 |
1432 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,032,000 |
109,728 |
|
0.04 |
2022-11-17 |
1433 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26,002 |
119,609 |
|
0.04 |
2022-07-28 |
1434 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
492,000 |
738,000 |
|
0.04 |
2023-06-29 |
1435 |
3301 |
Ronshine China Holdings Limited:O |
591,500 |
162,663 |
|
0.04 |
2023-06-09 |
1436 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
401,000 |
42,105 |
|
0.04 |
2023-06-13 |
1437 |
1581 |
Progressive Path Group Holdings Limited:O |
145,000 |
24,215 |
|
0.03 |
2022-08-15 |
1438 |
6608 |
Bairong Inc.:B |
148,000 |
1,373,440 |
|
0.03 |
2023-07-10 |
1439 |
0755 |
DevGreat Group Limited:O |
5,185,000 |
72,590 |
|
0.03 |
2023-03-27 |
1440 |
0726 |
DIT Group Limited:O |
1,080,000 |
270,000 |
|
0.03 |
2023-06-29 |
1441 |
0302 |
CMGE Technology Group Limited:O |
956,000 |
1,711,240 |
|
0.03 |
2023-07-19 |
1442 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,774,000 |
1,671,410 |
|
0.03 |
2023-06-07 |
1443 |
3638 |
Hunlicar Group Limited:O |
182,400 |
73,872 |
|
0.03 |
2022-03-21 |
1444 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
322,000 |
1,110,900 |
|
0.03 |
2023-07-11 |
1445 |
0959 |
Century Entertainment International Holdings Limited:O |
44,355 |
11,089 |
|
0.03 |
2023-06-14 |
1446 |
0804 |
Pinestone Capital Limited:O |
140,250 |
30,855 |
|
0.03 |
2023-03-17 |
1447 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
394,000 |
988,940 |
|
0.03 |
2023-07-07 |
1448 |
1937 |
JiaChen Holding Group Limited:O |
345,000 |
150,075 |
|
0.03 |
2022-12-30 |
1449 |
2405 |
Powerwin Tech Group Limited:O |
276,000 |
1,189,560 |
|
0.03 |
2023-07-25 |
1450 |
6036 |
Apex Ace Holding Limited:O |
370,000 |
160,950 |
|
0.03 |
2022-11-25 |
1451 |
1415 |
Cowell e Holdings Inc.:O |
292,000 |
4,058,800 |
|
0.03 |
2023-07-25 |
1452 |
1332 |
Touyun Biotech Group Limited:O |
964,375 |
607,556 |
|
0.03 |
2023-04-28 |
1453 |
1141 |
CMBC Capital Holdings Limited:O |
385,347 |
408,468 |
|
0.03 |
2023-07-03 |
1454 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
863,060 |
43,153 |
|
0.03 |
2021-05-10 |
1455 |
1632 |
Minshang Creative Technology Holdings Limited:O |
306,000 |
85,680 |
|
0.03 |
2021-12-23 |
1456 |
1312 |
Kontafarma China Holdings Limited:O |
1,914,000 |
72,732 |
|
0.03 |
2023-05-30 |
1457 |
6993 |
Blue Moon Group Holdings Limited:O |
2,003,500 |
7,793,615 |
|
0.03 |
2023-06-30 |
1458 |
1241 |
Shuanghua Holdings Limited:O |
222,000 |
13,764 |
|
0.03 |
2020-08-04 |
1459 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,808,000 |
1,516,320 |
|
0.03 |
2023-06-20 |
1460 |
1247 |
Miko International Holdings Limited:O |
54,000 |
41,580 |
|
0.03 |
2022-05-25 |
1461 |
2088 |
Xiwang Property Holdings Company Limited:O |
479,816 |
35,027 |
|
0.03 |
2023-04-20 |
1462 |
0110 |
China Fortune Holdings Limited:O |
71,800 |
15,581 |
|
0.03 |
2023-06-06 |
1463 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,584,000 |
1,136,960 |
|
0.03 |
2023-07-19 |
1464 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
844,000 |
67,520 |
|
0.03 |
2022-11-21 |
1465 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
543,760 |
6,079,237 |
|
0.03 |
2023-07-14 |
1466 |
8203 |
Kaisun Holdings Limited:O |
194,000 |
31,622 |
|
0.03 |
2022-06-30 |
1467 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
404,000 |
6,625,600 |
|
0.03 |
2023-07-21 |
1468 |
1793 |
Wecon Holdings Limited:O |
268,000 |
45,828 |
|
0.03 |
2021-05-31 |
1469 |
1936 |
Ritamix Global Limited:O |
158,000 |
287,560 |
|
0.03 |
2023-07-24 |
1470 |
1989 |
Pine Care Group Limited:O |
302,000 |
271,800 |
* |
0.03 |
2022-10-06 |
1471 |
0491 |
Emperor Culture Group Limited:O |
1,074,502 |
66,619 |
|
0.03 |
2023-06-27 |
1472 |
6178 |
Everbright Securities Company Limited:H |
235,400 |
1,334,718 |
|
0.03 |
2023-05-16 |
1473 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,642,000 |
2,140,020 |
|
0.03 |
2023-05-24 |
1474 |
1005 |
MATRIX HOLDINGS LIMITED:O |
252,200 |
640,588 |
|
0.03 |
2021-07-07 |
1475 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
170,000 |
28,050 |
|
0.03 |
2023-02-02 |
1476 |
1222 |
WANG ON GROUP LIMITED:O |
5,110,141 |
204,406 |
|
0.03 |
2022-02-11 |
1477 |
0169 |
Wanda Hotel Development Company Limited:O |
1,562,000 |
421,740 |
|
0.03 |
2023-07-19 |
1478 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
209,000 |
1,494,350 |
|
0.03 |
2023-07-03 |
1479 |
0223 |
Elife Holdings Limited:O |
300,000 |
37,500 |
|
0.03 |
2022-05-18 |
1480 |
0538 |
Ajisen (China) Holdings Limited:O |
362,000 |
351,140 |
|
0.03 |
2023-07-20 |
1481 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
3,300 |
8,903 |
|
0.03 |
2023-03-08 |
1482 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
509,566 |
107,009 |
|
0.03 |
2023-03-09 |
1483 |
0586 |
China Conch Venture Holdings Limited:O |
595,000 |
5,533,500 |
|
0.03 |
2023-07-10 |
1484 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,939,000 |
370,349 |
|
0.03 |
2023-03-29 |
1485 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
390,000 |
173,550 |
|
0.03 |
2023-06-19 |
1486 |
3686 |
Clifford Modern Living Holdings Limited:O |
330,000 |
150,150 |
|
0.03 |
2021-05-31 |
1487 |
0485 |
China Sinostar Group Company Limited:O |
69,020 |
8,558 |
|
0.03 |
2021-12-06 |
1488 |
1185 |
China Energine International (Holdings) Limited:O |
1,407,821 |
112,626 |
|
0.03 |
2022-11-07 |
1489 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,018,000 |
87,522 |
|
0.03 |
2023-07-13 |
1490 |
3816 |
KFM Kingdom Holdings Limited:O |
192,000 |
37,440 |
|
0.03 |
2021-06-24 |
1491 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
40,000 |
511,200 |
|
0.03 |
2023-07-07 |
1492 |
1443 |
Fulum Group Holdings Limited:O |
414,000 |
84,042 |
|
0.03 |
2023-07-25 |
1493 |
1383 |
LET Group Holdings Limited:O |
2,205,000 |
335,160 |
|
0.03 |
2023-06-09 |
1494 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
284,000 |
661,720 |
|
0.03 |
2023-06-12 |
1495 |
0819 |
Tianneng Power International Limited:O |
356,000 |
3,058,040 |
|
0.03 |
2023-07-18 |
1496 |
1710 |
Trio Industrial Electronics Group Limited:O |
316,000 |
83,740 |
|
0.03 |
2023-03-14 |
1497 |
0928 |
King International Investment Limited (KY):O |
486,440 |
22,376 |
|
0.03 |
2022-10-21 |
1498 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
390,000 |
546,000 |
|
0.03 |
2023-04-04 |
1499 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,473,070 |
6,393,124 |
|
0.03 |
2023-07-24 |
1500 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
212,000 |
101,760 |
* |
0.03 |
2022-03-29 |
1501 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
13,854,813 |
443,354 |
|
0.03 |
2023-05-11 |
1502 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
185,280 |
290,890 |
|
0.03 |
2020-11-11 |
1503 |
1808 |
Enterprise Development Holdings Limited (KY):O |
63,150 |
79,569 |
|
0.03 |
2023-04-03 |
1504 |
2798 |
Perennial Energy Holdings Limited:O |
495,000 |
594,000 |
|
0.03 |
2023-07-25 |
1505 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
27,800 |
453,418 |
|
0.03 |
2023-07-24 |
1506 |
2323 |
Renco Holdings Group Limited (BM):O |
815,000 |
17,930 |
|
0.03 |
2023-03-06 |
1507 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,796,966 |
11,656,686 |
|
0.03 |
2023-07-21 |
1508 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
760,000 |
133,760 |
|
0.03 |
2023-05-08 |
1509 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
116,448 |
46,579 |
|
0.03 |
2023-03-07 |
1510 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
30,000 |
10,200 |
|
0.03 |
2020-11-16 |
1511 |
1358 |
PW Medtech Group Limited:O |
477,000 |
290,970 |
|
0.03 |
2022-12-22 |
1512 |
1490 |
AI X Tech Inc.:O |
376,000 |
66,928 |
|
0.03 |
2023-01-12 |
1513 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
123,000 |
311,190 |
|
0.03 |
2022-02-28 |
1514 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
110,000 |
25,080 |
|
0.03 |
2021-03-11 |
1515 |
1108 |
Triumph New Energy Company Limited:H |
76,000 |
448,400 |
|
0.03 |
2023-07-11 |
1516 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
134,000 |
907,180 |
|
0.03 |
2023-07-12 |
1517 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
15,480 |
1,746,918 |
|
0.03 |
2023-06-19 |
1518 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,615,500 |
1,050,075 |
|
0.03 |
2023-07-24 |
1519 |
1868 |
Neo-Neon Holdings Limited:O |
631,500 |
265,230 |
|
0.03 |
2022-05-27 |
1520 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,874,500 |
6,496,370 |
|
0.03 |
2023-07-14 |
1521 |
1547 |
IBI Group Holdings Limited (KY):O |
240,000 |
58,080 |
|
0.03 |
2023-03-06 |
1522 |
0368 |
Superland Group Holdings Limited:O |
240,000 |
81,600 |
|
0.03 |
2022-08-25 |
1523 |
2211 |
Universal Health International Group Holding Limited:O |
200,100 |
25,613 |
|
0.03 |
2022-05-30 |
1524 |
8167 |
Neo Telemedia Limited:O |
2,840,000 |
150,520 |
|
0.03 |
2023-07-06 |
1525 |
1996 |
Redsun Properties Group Limited:O |
994,000 |
283,290 |
|
0.03 |
2023-07-20 |
1526 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
534,000 |
267,000 |
|
0.03 |
2022-07-26 |
1527 |
0922 |
Anxian Yuan China Holdings Limited:O |
660,000 |
128,040 |
|
0.03 |
2022-06-29 |
1528 |
0119 |
Poly Property Group Co., Limited:O |
1,133,131 |
2,028,304 |
|
0.03 |
2023-06-15 |
1529 |
0800 |
A8 New Media Group Limited:O |
822,000 |
167,688 |
|
0.03 |
2023-05-11 |
1530 |
2232 |
Crystal International Group Limited:O |
843,500 |
2,260,580 |
|
0.03 |
2023-07-19 |
1531 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
195,235 |
23,428,200 |
|
0.03 |
2023-07-24 |
1532 |
0033 |
International Genius Company:O |
158,480 |
1,296,366 |
|
0.03 |
2023-07-10 |
1533 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,380,000 |
194,580 |
|
0.03 |
2022-11-28 |
1534 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
24,800 |
37,200 |
|
0.03 |
2021-10-27 |
1535 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
194,000 |
157,140 |
|
0.03 |
2023-05-05 |
1536 |
8269 |
Wealth Glory Holdings Limited:O |
261,250 |
39,188 |
|
0.03 |
2023-06-15 |
1537 |
1062 |
China Development Bank International Investment Limited:O |
850,000 |
65,450 |
|
0.03 |
2023-04-20 |
1538 |
8450 |
EDICO Holdings Limited:O |
290,000 |
15,370 |
|
0.03 |
2021-01-22 |
1539 |
1451 |
MS Group Holdings Limited:O |
58,000 |
45,240 |
|
0.03 |
2020-11-24 |
1540 |
8509 |
Wine's Link International Holdings Limited:O |
116,000 |
45,240 |
|
0.03 |
2021-04-23 |
1541 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
270,000 |
3,839,400 |
|
0.03 |
2023-07-25 |
1542 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
22,936 |
47,019 |
|
0.03 |
2023-05-11 |
1543 |
2400 |
XD Inc.:O |
138,000 |
2,417,760 |
|
0.03 |
2023-07-25 |
1544 |
0389 |
China Tontine Wines Group Limited:O |
844,000 |
97,904 |
|
0.03 |
2023-07-19 |
1545 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
691,205 |
1,541,387 |
|
0.03 |
2023-07-25 |
1546 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
512,000 |
39,424 |
|
0.03 |
2023-03-06 |
1547 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
4,550 |
324,779 |
|
0.03 |
2023-07-07 |
1548 |
0353 |
Energy International Investments Holdings Limited:O |
204,900 |
137,283 |
|
0.03 |
2023-05-15 |
1549 |
0848 |
Maoye International Holdings Limited:O |
1,449,000 |
353,556 |
|
0.03 |
2022-04-01 |
1550 |
1745 |
Lvji Technology Holdings Inc.:O |
454,000 |
290,560 |
|
0.03 |
2023-06-21 |
1551 |
1952 |
Everest Medicines Limited:O |
89,000 |
1,904,600 |
|
0.03 |
2023-07-19 |
1552 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
75,794 |
31,076 |
|
0.03 |
2022-01-12 |
1553 |
8176 |
SuperRobotics Holdings Limited (BM):O |
170,698 |
42,675 |
|
0.03 |
2021-09-29 |
1554 |
1767 |
TS WONDERS HOLDING LIMITED:O |
280,000 |
44,800 |
|
0.03 |
2021-11-16 |
1555 |
2363 |
Tongda Hong Tai Holdings Limited:O |
189,250 |
13,248 |
|
0.03 |
2023-04-03 |
1556 |
1857 |
China Everbright Water Limited:O |
791,214 |
989,018 |
|
0.03 |
2023-05-23 |
1557 |
1548 |
Genscript Biotech Corporation:O |
584,600 |
11,189,244 |
|
0.03 |
2023-07-25 |
1558 |
1575 |
Regal Partners Holdings Limited:O |
756,000 |
140,616 |
|
0.03 |
2023-03-03 |
1559 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
228,000 |
216,600 |
|
0.03 |
2023-06-06 |
1560 |
8186 |
Almana Limited:O |
7,821 |
2,385 |
|
0.03 |
2021-04-08 |
1561 |
2161 |
JBM (Healthcare) Limited:O |
251,000 |
271,080 |
|
0.03 |
2023-07-04 |
1562 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,133,000 |
1,053,690 |
|
0.03 |
2023-07-20 |
1563 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
82,000 |
25,830 |
|
0.03 |
2019-06-25 |
1564 |
1910 |
Samsonite Group S.A.:O |
394,200 |
9,460,800 |
|
0.03 |
2023-07-20 |
1565 |
6068 |
Wisdom Education International Holdings Company Limited:O |
590,000 |
105,610 |
|
0.03 |
2023-05-12 |
1566 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
199,150 |
86,630 |
|
0.03 |
2022-09-05 |
1567 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
112,000 |
20,048 |
|
0.03 |
2023-03-28 |
1568 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
108,000 |
72,360 |
|
0.03 |
2022-11-17 |
1569 |
1449 |
Leader Education Limited (KY):O |
180,000 |
56,700 |
|
0.03 |
2023-05-23 |
1570 |
0103 |
Shougang Century Holdings Limited:O |
532,000 |
98,420 |
|
0.03 |
2022-01-14 |
1571 |
2125 |
Strawbear Entertainment Group:O |
189,000 |
164,430 |
|
0.03 |
2023-07-19 |
1572 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
976,202 |
356,314 |
|
0.03 |
2023-07-18 |
1573 |
2552 |
Hua Medicine:O |
283,000 |
543,360 |
|
0.03 |
2023-07-14 |
1574 |
1850 |
HSC Resources Group Limited:O |
38,500 |
69,685 |
|
0.03 |
2023-06-08 |
1575 |
0760 |
Talent Property Group Limited:O |
2,745,000 |
32,940 |
|
0.03 |
2023-02-03 |
1576 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
200 |
8,492 |
|
0.03 |
2022-06-17 |
1577 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
200,000 |
100,000 |
|
0.03 |
2019-05-08 |
1578 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
30,990 |
3,461,583 |
|
0.03 |
2023-07-24 |
1579 |
0997 |
Chinlink International Holdings Limited:O |
311,240 |
9,026 |
|
0.03 |
2022-12-01 |
1580 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
47,300 |
94,127 |
|
0.03 |
2022-03-18 |
1581 |
6996 |
Antengene Corporation Limited:O |
178,500 |
242,760 |
|
0.03 |
2023-03-14 |
1582 |
0641 |
CHTC Fong's International Company Limited:O |
290,000 |
72,500 |
|
0.03 |
2021-05-31 |
1583 |
1271 |
Grand Ming Group Holdings Limited:O |
373,942 |
1,836,055 |
|
0.03 |
2022-09-21 |
1584 |
8173 |
Hephaestus Holdings Limited:O |
56,665 |
24,933 |
|
0.03 |
2022-01-17 |
1585 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
140,000 |
616,000 |
|
0.03 |
2023-05-04 |
1586 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
14,700 |
162,435 |
|
0.03 |
2023-01-09 |
1587 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
621,062 |
21,737 |
|
0.03 |
2022-07-20 |
1588 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
831,500 |
9,761,810 |
|
0.03 |
2023-07-24 |
1589 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,138,501 |
11,761,756 |
|
0.03 |
2023-07-25 |
1590 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
9,200 |
|
0.03 |
2023-07-20 |
1591 |
1792 |
CMON Limited:O |
470,000 |
15,510 |
|
0.03 |
2023-06-28 |
1592 |
0102 |
Summit Ascent Holdings Limited:O |
1,170,000 |
173,160 |
|
0.03 |
2023-07-21 |
1593 |
0985 |
CST Holding (HK) Limited (KY):O |
125,405 |
70,227 |
|
0.03 |
2023-05-15 |
1594 |
1184 |
S.A.S. Dragon Holdings Limited:O |
162,000 |
505,440 |
|
0.03 |
2022-04-04 |
1595 |
0475 |
Central Development Holdings Limited:O |
100,000 |
44,000 |
|
0.03 |
2018-10-19 |
1596 |
2282 |
MGM China Holdings Limited:O |
979,200 |
9,948,672 |
|
0.03 |
2023-07-19 |
1597 |
8027 |
KPM Holding Limited:O |
61,000 |
15,250 |
|
0.03 |
2022-07-04 |
1598 |
0085 |
China Electronics Huada Technology Company Limited:O |
522,000 |
725,580 |
|
0.03 |
2023-07-25 |
1599 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,235,752 |
20,735,919 |
|
0.03 |
2023-07-24 |
1600 |
1255 |
TATA Health International Holdings Limited (KY):O |
62,000 |
27,900 |
|
0.03 |
2023-06-06 |
1601 |
2370 |
Redco Healthy Living Company Limited:O |
51,000 |
85,680 |
* |
0.03 |
2023-03-20 |
1602 |
9990 |
Archosaur Games Inc.:O |
203,000 |
820,120 |
|
0.03 |
2023-07-20 |
1603 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
535,800 |
182,172 |
|
0.03 |
2022-09-27 |
1604 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
316,000 |
79,000 |
|
0.03 |
2022-12-09 |
1605 |
1652 |
Fusen Pharmaceutical Company Limited:O |
192,000 |
268,800 |
|
0.03 |
2022-12-16 |
1606 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
758,000 |
269,090 |
* |
0.03 |
2022-04-25 |
1607 |
1055 |
China Southern Airlines Company Limited:H |
1,173,000 |
5,677,320 |
|
0.03 |
2023-07-19 |
1608 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
200,000 |
110,000 |
|
0.03 |
2023-03-08 |
1609 |
0573 |
Tao Heung Holdings Limited:O |
256,000 |
197,120 |
|
0.03 |
2023-07-12 |
1610 |
6818 |
China Everbright Bank Company Limited:H |
3,195,000 |
7,252,650 |
|
0.03 |
2023-07-04 |
1611 |
1532 |
China Partytime Culture Holdings Limited:O |
372,000 |
37,944 |
|
0.03 |
2023-03-10 |
1612 |
3868 |
Xinyi Energy Holdings Limited:O |
2,059,120 |
4,900,706 |
|
0.03 |
2023-07-21 |
1613 |
1902 |
Yincheng International Holding Co., Ltd.:O |
364,000 |
34,580 |
|
0.03 |
2023-07-12 |
1614 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
22,000 |
60,280 |
|
0.03 |
2023-05-08 |
1615 |
2237 |
China Graphite Group Limited:O |
400,000 |
352,000 |
|
0.03 |
2023-07-13 |
1616 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
3,500 |
80,220 |
|
0.03 |
2022-10-07 |
1617 |
2022 |
Digital Hollywood Interactive Limited:O |
500,000 |
23,500 |
|
0.03 |
2022-11-22 |
1618 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
200,000 |
90,000 |
|
0.03 |
2022-12-08 |
1619 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,258,000 |
4,340,100 |
|
0.02 |
2023-07-14 |
1620 |
1789 |
AK Medical Holdings Limited:O |
280,000 |
2,100,000 |
|
0.02 |
2023-07-07 |
1621 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
93,000 |
40,455 |
|
0.02 |
2021-09-06 |
1622 |
1682 |
Hang Pin Living Technology Company Limited:O |
196,000 |
18,228 |
|
0.02 |
2023-01-03 |
1623 |
9922 |
Jiumaojiu International Holdings Limited:O |
362,000 |
4,720,480 |
|
0.02 |
2023-07-21 |
1624 |
8456 |
Mansion International Holdings Limited:O |
52,400 |
10,532 |
|
0.02 |
2022-03-01 |
1625 |
1469 |
Get Nice Financial Group Limited:O |
615,676 |
430,973 |
|
0.02 |
2022-11-10 |
1626 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
310,000 |
570,400 |
|
0.02 |
2023-03-07 |
1627 |
0970 |
New Sparkle Roll International Group Limited:O |
83,875 |
72,971 |
|
0.02 |
2023-02-20 |
1628 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
549,460 |
1,901,132 |
|
0.02 |
2023-07-19 |
1629 |
8360 |
Basic House New Life Group Limited:O |
88,000 |
145,200 |
|
0.02 |
2023-07-24 |
1630 |
1539 |
Unity Group Holdings International Limited:O |
774,000 |
359,910 |
|
0.02 |
2023-06-20 |
1631 |
1316 |
Nexteer Automotive Group Limited:O |
611,000 |
3,372,720 |
|
0.02 |
2023-07-25 |
1632 |
1842 |
Grown Up Group Investment Holdings Limited:O |
292,000 |
37,084 |
|
0.02 |
2023-07-11 |
1633 |
6618 |
JD Health International Inc.:O |
772,997 |
41,625,888 |
|
0.02 |
2023-07-25 |
1634 |
0697 |
Shoucheng Holdings Limited:O |
1,794,000 |
3,623,880 |
|
0.02 |
2023-07-10 |
1635 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,164,000 |
266,496 |
|
0.02 |
2023-05-19 |
1636 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
224,605 |
2,407,766 |
|
0.02 |
2023-07-14 |
1637 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
82,000 |
68,060 |
|
0.02 |
2023-04-14 |
1638 |
1028 |
C.banner International Holdings Limited:O |
500,000 |
71,500 |
|
0.02 |
2021-12-01 |
1639 |
2350 |
MTT Group Holdings Limited:O |
150,000 |
76,500 |
|
0.02 |
2023-07-21 |
1640 |
0455 |
Tianda Pharmaceuticals Limited:O |
516,000 |
123,840 |
|
0.02 |
2022-01-05 |
1641 |
2130 |
CN Logistics International Holdings Limited (KY):O |
66,000 |
517,440 |
|
0.02 |
2023-06-26 |
1642 |
1933 |
OneForce Holdings Limited:O |
120,000 |
27,840 |
|
0.02 |
2019-08-07 |
1643 |
2880 |
Liaoning Port Co., Ltd.:H |
1,228,400 |
835,312 |
|
0.02 |
2023-03-01 |
1644 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,154,000 |
103,080 |
* |
0.02 |
2022-01-14 |
1645 |
0094 |
Greenheart Group Limited:O |
439,800 |
24,629 |
|
0.02 |
2021-08-23 |
1646 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
399,000 |
271,320 |
|
0.02 |
2023-06-19 |
1647 |
0768 |
UBA INVESTMENTS LIMITED:O |
298,000 |
8,642 |
|
0.02 |
2023-06-08 |
1648 |
1308 |
SITC International Holdings Company Limited:O |
628,000 |
9,960,080 |
|
0.02 |
2023-07-24 |
1649 |
0873 |
Shimao Services Holdings Limited:O |
576,000 |
898,560 |
|
0.02 |
2023-06-20 |
1650 |
1653 |
MOS House Group Limited:O |
56,000 |
20,160 |
|
0.02 |
2023-07-24 |
1651 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
6,420 |
619,530 |
|
0.02 |
2023-07-20 |
1652 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
205,723 |
283,898 |
|
0.02 |
2023-01-03 |
1653 |
1561 |
Pan Asia Data Holdings Inc.:O |
208,000 |
124,800 |
|
0.02 |
2020-06-15 |
1654 |
1971 |
Redsun Services Group Limited:O |
96,000 |
49,920 |
|
0.02 |
2022-06-27 |
1655 |
8526 |
Wing Fung Group Asia Limited:O |
37,500 |
6,788 |
|
0.02 |
2023-04-24 |
1656 |
1697 |
Shandong International Trust Co., Ltd.:H |
268,200 |
96,552 |
|
0.02 |
2023-07-20 |
1657 |
8178 |
China Information Technology Development Limited:O |
14,200 |
41,890 |
|
0.02 |
2023-07-18 |
1658 |
1094 |
Cherish Sunshine International Limited:O |
113,250 |
106,455 |
|
0.02 |
2023-02-08 |
1659 |
0680 |
Nan Hai Corporation Limited:O |
15,706,302 |
549,721 |
* |
0.02 |
2022-02-21 |
1660 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
742,264 |
37,521,445 |
|
0.02 |
2023-07-24 |
1661 |
0199 |
ITC Properties Group Limited:O |
208,770 |
179,542 |
|
0.02 |
2022-07-25 |
1662 |
8417 |
Dadi Education Holdings Limited:O |
400,000 |
6,800 |
|
0.02 |
2021-08-13 |
1663 |
0547 |
Digital Domain Holdings Limited:O |
1,421,300 |
329,742 |
|
0.02 |
2023-07-20 |
1664 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
287,000 |
8,222,550 |
|
0.02 |
2023-07-20 |
1665 |
3405 |
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit |
600 |
4,638 |
|
0.02 |
2023-06-26 |
1666 |
1928 |
Sands China Ltd.:O |
1,838,131 |
51,651,481 |
|
0.02 |
2023-07-25 |
1667 |
6622 |
Zhaoke Ophthalmology Limited:O |
123,047 |
504,493 |
|
0.02 |
2023-07-21 |
1668 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,492,300 |
20,754,426 |
|
0.02 |
2023-07-25 |
1669 |
3303 |
Jutal Offshore Oil Services Limited:O |
446,000 |
254,220 |
|
0.02 |
2023-06-09 |
1670 |
0982 |
Huafa Property Services Group Company Limited:O |
2,260,000 |
280,240 |
|
0.02 |
2021-09-23 |
1671 |
9888 |
Baidu, Inc.:A |
507,994 |
74,573,519 |
|
0.02 |
2023-07-25 |
1672 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
516,125 |
42,322 |
|
0.02 |
2020-09-23 |
1673 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
615,000 |
10,012,200 |
|
0.02 |
2023-07-24 |
1674 |
6896 |
Golden Throat Holdings Group Company Limited:O |
163,500 |
441,450 |
|
0.02 |
2023-04-19 |
1675 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
77,300 |
46,380 |
|
0.02 |
2023-06-30 |
1676 |
2139 |
Bank of Gansu Co., Ltd.:H |
837,000 |
669,600 |
|
0.02 |
2023-03-16 |
1677 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
368,421 |
195,263 |
|
0.02 |
2022-06-29 |
1678 |
1838 |
China Properties Group Limited:O |
398,000 |
165,170 |
* |
0.02 |
2021-02-19 |
1679 |
2293 |
Bamboos Health Care Holdings Limited:O |
88,000 |
66,000 |
|
0.02 |
2022-06-02 |
1680 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
294,000 |
673,260 |
|
0.02 |
2023-07-19 |
1681 |
0163 |
Emperor International Holdings Limited:O |
807,929 |
444,361 |
|
0.02 |
2023-07-13 |
1682 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
432,000 |
1,235,520 |
|
0.02 |
2023-07-03 |
1683 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
437,200 |
83,068 |
|
0.02 |
2022-01-13 |
1684 |
1402 |
i-Control Holdings Limited:O |
230,000 |
63,250 |
|
0.02 |
2021-02-10 |
1685 |
2177 |
UNQ HOLDINGS LIMITED:O |
36,300 |
47,916 |
|
0.02 |
2022-04-29 |
1686 |
2227 |
Solis Holdings Limited (KY):O |
200,000 |
19,000 |
|
0.02 |
2021-09-10 |
1687 |
0829 |
Shenguan Holdings (Group) Limited:O |
704,000 |
204,160 |
|
0.02 |
2023-05-15 |
1688 |
0288 |
WH Group Limited (KY):O |
2,790,704 |
11,413,979 |
|
0.02 |
2023-07-25 |
1689 |
2779 |
China Xinhua Education Group Limited:O |
347,000 |
267,190 |
|
0.02 |
2023-01-26 |
1690 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
352,000 |
2,192,960 |
|
0.02 |
2023-04-20 |
1691 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
536,000 |
1,586,560 |
|
0.02 |
2023-05-31 |
1692 |
0888 |
Bison Finance Group Limited:O |
306,132 |
18,980 |
|
0.02 |
2023-05-09 |
1693 |
0988 |
Silk Road Logistics Holdings Limited:O |
137,690 |
25,610 |
* |
0.02 |
2022-10-17 |
1694 |
3896 |
Kingsoft Cloud Holdings Limited:O |
816,000 |
2,717,280 |
|
0.02 |
2023-07-25 |
1695 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,295,400 |
22,954 |
|
0.02 |
2022-08-22 |
1696 |
8317 |
Finet Group Limited:O |
214,000 |
20,972 |
|
0.02 |
2015-11-17 |
1697 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
139,932 |
9,879,199 |
|
0.02 |
2023-07-24 |
1698 |
0211 |
STYLAND HOLDINGS LIMITED:O |
151,392 |
37,242 |
|
0.02 |
2022-10-18 |
1699 |
1685 |
Boer Power Holdings Limited:O |
165,000 |
39,600 |
|
0.02 |
2022-11-02 |
1700 |
0228 |
China Energy Development Holdings Limited:O |
2,024,000 |
153,824 |
|
0.02 |
2023-06-13 |
1701 |
1552 |
BHCC Holding Limited:O |
170,000 |
15,470 |
|
0.02 |
2021-05-31 |
1702 |
0588 |
Beijing North Star Company Limited:H |
150,000 |
127,500 |
|
0.02 |
2021-12-28 |
1703 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
516,000 |
49,020 |
|
0.02 |
2023-04-17 |
1704 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
476,000 |
1,332,800 |
|
0.02 |
2023-06-21 |
1705 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
575,184 |
32,785 |
* |
0.02 |
2023-06-12 |
1706 |
0053 |
GUOCO GROUP LIMITED:O |
69,000 |
4,084,800 |
|
0.02 |
2023-06-21 |
1707 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,738,750 |
276,668 |
|
0.02 |
2023-04-12 |
1708 |
0814 |
Beijing Jingkelong Company Limited:H |
38,000 |
22,420 |
|
0.02 |
2020-09-02 |
1709 |
1825 |
Sterling Group Holdings Limited (KY):O |
50,000 |
6,050 |
|
0.02 |
2023-05-18 |
1710 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
416,000 |
79,456 |
|
0.02 |
2023-05-24 |
1711 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
671,500 |
2,236,095 |
|
0.02 |
2023-07-10 |
1712 |
2329 |
Glory Health Industry Limited:O |
923,000 |
78,455 |
|
0.02 |
2022-11-22 |
1713 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
292,200 |
52,596 |
|
0.02 |
2023-03-01 |
1714 |
0687 |
Tysan Holdings Limited:O |
692,000 |
176,460 |
|
0.02 |
2022-06-02 |
1715 |
8431 |
Hao Bai International (Cayman) Limited:O |
40,000 |
9,920 |
|
0.02 |
2023-03-13 |
1716 |
0636 |
KLN Logistics Group Limited (BM):O |
369,929 |
3,347,857 |
|
0.02 |
2023-07-25 |
1717 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
106,000 |
101,760 |
|
0.02 |
2023-03-03 |
1718 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,138,968 |
21,070,908 |
|
0.02 |
2023-07-21 |
1719 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,020,000 |
275,400 |
|
0.02 |
2023-05-25 |
1720 |
6669 |
Acotec Scientific Holdings Limited:O |
64,000 |
960,000 |
|
0.02 |
2023-03-09 |
1721 |
0164 |
China Baoli Technologies Holdings Limited:O |
17,125 |
13,358 |
|
0.02 |
2023-06-21 |
1722 |
0607 |
Fullshare Holdings Limited:O |
5,377,500 |
220,478 |
|
0.02 |
2023-07-11 |
1723 |
8111 |
China Technology Industry Group Limited:O |
90,000 |
8,100 |
|
0.02 |
2021-07-20 |
1724 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
90,000 |
18,450 |
|
0.02 |
2023-07-04 |
1725 |
1419 |
Human Health Holdings Limited:O |
76,000 |
143,640 |
|
0.02 |
2023-06-09 |
1726 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
35,040 |
9,110 |
|
0.02 |
2022-07-25 |
1727 |
1841 |
A.Plus Group Holdings Limited:O |
80,000 |
28,000 |
|
0.02 |
2023-01-17 |
1728 |
1742 |
HPC Holdings Limited (KY):O |
320,000 |
19,520 |
|
0.02 |
2023-01-31 |
1729 |
6193 |
Tailam Tech Construction Holdings Limited:O |
80,000 |
18,800 |
|
0.02 |
2022-02-24 |
1730 |
2331 |
LI NING COMPANY LIMITED:O |
527,090 |
22,058,717 |
|
0.02 |
2023-07-25 |
1731 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
400,000 |
204,000 |
|
0.02 |
2023-03-23 |
1732 |
8356 |
Tsun Yip Holdings Limited (KY):O |
810,000 |
9,720 |
* |
0.02 |
2022-07-04 |
1733 |
1689 |
Huaxi Holdings Company Limited:O |
140,000 |
166,600 |
|
0.02 |
2021-05-27 |
1734 |
8487 |
ISP Global Limited:O |
180,000 |
30,240 |
|
0.02 |
2023-07-04 |
1735 |
3658 |
New Hope Service Holdings Limited:O |
162,000 |
173,340 |
|
0.02 |
2021-12-22 |
1736 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
58,650 |
43,401 |
|
0.02 |
2022-05-06 |
1737 |
1277 |
Kinetic Development Group Limited:O |
1,670,000 |
734,800 |
|
0.02 |
2023-07-10 |
1738 |
6855 |
Ascentage Pharma Group International:O |
57,300 |
1,300,710 |
|
0.02 |
2023-07-21 |
1739 |
1865 |
Pengo Holdings Group Limited:O |
280,000 |
120,400 |
|
0.02 |
2023-05-18 |
1740 |
8065 |
KML Technology Group Limited:O |
80,000 |
11,440 |
|
0.02 |
2023-01-17 |
1741 |
3836 |
China Harmony Auto Holding Limited:O |
299,500 |
218,635 |
|
0.02 |
2023-07-19 |
1742 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
544,000 |
609,280 |
|
0.02 |
2023-05-18 |
1743 |
8412 |
New Amante Group Limited:O |
20,000 |
19,800 |
|
0.02 |
2023-06-26 |
1744 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
605,820 |
2,695,899 |
|
0.02 |
2023-05-10 |
1745 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
380,000 |
14,820 |
|
0.02 |
2023-06-19 |
1746 |
0380 |
China Pipe Group Limited (BM):O |
260,000 |
23,140 |
|
0.02 |
2023-01-03 |
1747 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
26,000 |
15,340 |
|
0.02 |
2020-11-20 |
1748 |
8170 |
All Nation International Group Limited (KY):O |
80,000 |
30,400 |
* |
0.02 |
2023-03-01 |
1749 |
0070 |
Rich Goldman Holdings Limited:O |
375,500 |
19,902 |
|
0.02 |
2023-06-30 |
1750 |
3900 |
Greentown China Holdings Limited:O |
488,500 |
4,064,320 |
|
0.02 |
2023-01-30 |
1751 |
9868 |
XPeng Inc.:A |
266,465 |
17,320,225 |
|
0.02 |
2023-07-25 |
1752 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
315,000 |
796,950 |
|
0.02 |
2023-06-19 |
1753 |
0298 |
Chuang's China Investments Limited:O |
450,404 |
89,630 |
|
0.02 |
2022-09-09 |
1754 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
468,000 |
1,960,920 |
|
0.02 |
2023-07-25 |
1755 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
18,000 |
52,920 |
|
0.02 |
2023-02-28 |
1756 |
1234 |
China Lilang Limited:O |
229,000 |
952,640 |
|
0.02 |
2023-07-10 |
1757 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
47,586 |
109,448 |
|
0.02 |
2022-08-05 |
1758 |
0704 |
Huscoke Holdings Limited:O |
55,382 |
13,292 |
|
0.02 |
2020-11-24 |
1759 |
0613 |
Planetree International Development Limited:O |
180,000 |
108,000 |
|
0.02 |
2023-05-15 |
1760 |
9633 |
Nongfu Spring Co., Ltd:H |
957,300 |
41,786,145 |
|
0.02 |
2023-07-13 |
1761 |
9698 |
GDS Holdings Limited (KY):A |
279,100 |
3,343,618 |
|
0.02 |
2023-07-20 |
1762 |
1007 |
Longhui International Holdings Limited:O |
18,820 |
13,550 |
|
0.02 |
2023-06-09 |
1763 |
2863 |
Golden Faith Group Holdings Limited:O |
126,000 |
35,910 |
|
0.02 |
2021-06-18 |
1764 |
0550 |
Allegro Culture Limited:O |
86,000 |
23,220 |
|
0.02 |
2021-12-08 |
1765 |
8100 |
Famous Tech International Holdings Limited:O |
83,800 |
15,503 |
|
0.02 |
2021-07-07 |
1766 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
72,000 |
|
0.02 |
2022-03-21 |
1767 |
6663 |
IWS Group Holdings Limited:O |
150,000 |
59,250 |
|
0.02 |
2023-06-09 |
1768 |
8179 |
Palinda Group Holdings Limited:O |
186,860 |
23,544 |
|
0.02 |
2023-06-23 |
1769 |
1027 |
China Jicheng Holdings Limited:O |
77,275 |
22,023 |
|
0.02 |
2022-02-24 |
1770 |
1030 |
SEAZEN GROUP LIMITED:O |
1,313,428 |
2,048,948 |
|
0.02 |
2023-07-25 |
1771 |
2381 |
SMC Electric Limited:O |
370,000 |
38,110 |
|
0.02 |
2022-09-05 |
1772 |
8446 |
Brightstar Technology Group Co., Ltd:O |
150,000 |
357,000 |
|
0.02 |
2023-07-21 |
1773 |
1466 |
Baijin Life Science Holdings Limited:O |
117,800 |
94,240 |
|
0.02 |
2023-06-12 |
1774 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
434,000 |
251,720 |
|
0.02 |
2023-03-22 |
1775 |
8037 |
China Biotech Services Holdings Limited:O |
173,400 |
135,252 |
|
0.02 |
2023-02-23 |
1776 |
8017 |
TradeGo FinTech Limited:O |
108,000 |
68,040 |
|
0.02 |
2023-07-24 |
1777 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,088,000 |
335,216 |
|
0.02 |
2023-06-28 |
1778 |
2312 |
China Financial Leasing Group Limited:O |
31,000 |
6,386 |
|
0.02 |
2022-09-30 |
1779 |
0258 |
TOMSON GROUP LIMITED:O |
365,503 |
628,665 |
|
0.02 |
2023-04-04 |
1780 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
494,400 |
52,901 |
* |
0.02 |
2022-03-11 |
1781 |
6601 |
Cheerwin Group Limited:O |
235,500 |
388,575 |
|
0.02 |
2023-07-07 |
1782 |
1801 |
Innovent Biologics, Inc.:O |
272,000 |
9,261,600 |
|
0.02 |
2023-07-25 |
1783 |
1681 |
Consun Pharmaceutical Group Limited:O |
142,000 |
795,200 |
|
0.02 |
2023-06-29 |
1784 |
0853 |
MicroPort Scientific Corporation:O |
321,052 |
4,867,148 |
|
0.02 |
2023-07-25 |
1785 |
2108 |
K2 F&B Holdings Limited:O |
140,000 |
28,000 |
|
0.02 |
2021-11-01 |
1786 |
6968 |
Ganglong China Property Group Limited:O |
283,000 |
97,635 |
|
0.02 |
2023-05-18 |
1787 |
2078 |
PanAsialum Holdings Company Limited:O |
209,000 |
19,437 |
|
0.02 |
2022-09-26 |
1788 |
1627 |
Able Engineering Holdings Limited:O |
348,000 |
153,120 |
|
0.02 |
2021-11-30 |
1789 |
3989 |
Capital Environment Holdings Limited:O |
2,482,064 |
317,704 |
|
0.02 |
2022-10-13 |
1790 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
500 |
10,700 |
|
0.02 |
2023-03-03 |
1791 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
444,000 |
546,120 |
|
0.02 |
2022-12-08 |
1792 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
190,000 |
10,640 |
|
0.02 |
2023-06-29 |
1793 |
1707 |
Geotech Holdings Ltd.:O |
288,000 |
74,880 |
|
0.02 |
2021-04-26 |
1794 |
0373 |
ALLIED GROUP LIMITED (HK):O |
601,380 |
980,249 |
|
0.02 |
2023-03-08 |
1795 |
0691 |
China Shanshui Cement Group Limited:O |
743,000 |
743,000 |
|
0.02 |
2023-01-11 |
1796 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
171,000 |
227,430 |
|
0.02 |
2023-07-20 |
1797 |
0605 |
China Financial Services Holdings Limited:O |
35,300 |
15,179 |
|
0.02 |
2023-03-13 |
1798 |
8377 |
Harbour Equine Holdings Limited (KY):O |
69,000 |
16,560 |
|
0.02 |
2021-05-20 |
1799 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
74,000 |
28,860 |
|
0.02 |
2023-02-13 |
1800 |
1119 |
iDreamSky Technology Holdings Limited:O |
264,800 |
945,336 |
|
0.02 |
2023-07-18 |
1801 |
1662 |
Yee Hop Holdings Limited:O |
84,000 |
87,360 |
|
0.02 |
2021-12-20 |
1802 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
200,000 |
60,000 |
|
0.02 |
2023-03-08 |
1803 |
1450 |
Be Friends Holding Limited:O |
230,000 |
351,900 |
|
0.02 |
2023-03-10 |
1804 |
6690 |
Haier Smart Home Co., Ltd.:H |
471,629 |
11,413,422 |
|
0.02 |
2023-07-20 |
1805 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
101,794 |
1,038,299 |
|
0.02 |
2023-07-21 |
1806 |
2440 |
MemeStrategy, Inc.:O |
37,000 |
69,560 |
|
0.02 |
2023-05-19 |
1807 |
1945 |
Zero2IPO Holdings Inc.:O |
50,000 |
75,000 |
|
0.02 |
2023-07-20 |
1808 |
1797 |
East Buy Holding Limited:O |
165,500 |
5,403,575 |
|
0.02 |
2023-07-25 |
1809 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
63,000 |
139,860 |
|
0.02 |
2023-07-06 |
1810 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
44,000 |
33,440 |
|
0.02 |
2023-04-04 |
1811 |
1769 |
Scholar Education Group:O |
90,000 |
122,400 |
|
0.02 |
2023-07-24 |
1812 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
249,000 |
12,948 |
|
0.02 |
2022-06-02 |
1813 |
8011 |
Polyard Petroleum International Group Limited:O |
620,500 |
98,660 |
* |
0.02 |
2023-03-14 |
1814 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
76,800 |
17,664 |
|
0.02 |
2023-07-07 |
1815 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
492,000 |
86,100 |
* |
0.02 |
2023-02-01 |
1816 |
2011 |
Gilston Group Limited:O |
90,000 |
107,100 |
|
0.02 |
2023-05-24 |
1817 |
0979 |
Green Energy Group Limited:O |
182,570 |
31,402 |
|
0.02 |
2022-09-27 |
1818 |
8057 |
Madison Holdings Group Limited:O |
100,000 |
27,000 |
|
0.02 |
2023-06-02 |
1819 |
6186 |
China Feihe Limited:O |
1,453,415 |
6,554,902 |
|
0.02 |
2023-07-14 |
1820 |
8147 |
Millennium Pacific Group Holdings Limited:O |
16,500 |
2,294 |
|
0.02 |
2023-07-03 |
1821 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
982,000 |
1,374,800 |
|
0.02 |
2023-05-25 |
1822 |
9959 |
Linklogis Inc.:B |
322,000 |
885,500 |
|
0.02 |
2023-07-21 |
1823 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
230,387 |
329,453 |
|
0.02 |
2023-01-30 |
1824 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
24,800 |
103,664 |
|
0.02 |
2022-12-15 |
1825 |
6623 |
Lufax Holding Ltd:O |
181,400 |
4,607,560 |
|
0.02 |
2023-05-16 |
1826 |
1115 |
Tibet Water Resources Ltd.:O |
644,600 |
280,401 |
|
0.02 |
2023-05-31 |
1827 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
48,600 |
149,202 |
|
0.02 |
2023-07-14 |
1828 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
68,000 |
77,520 |
|
0.02 |
2022-12-05 |
1829 |
8206 |
Shentong Robot Education Group Company Limited:O |
297,000 |
8,613 |
|
0.02 |
2018-04-04 |
1830 |
3918 |
NagaCorp Ltd.:O |
692,218 |
3,274,191 |
|
0.02 |
2023-07-20 |
1831 |
0772 |
China Literature Limited:O |
158,858 |
5,361,458 |
|
0.02 |
2023-07-25 |
1832 |
2128 |
China Lesso Group Holdings Limited:O |
483,000 |
2,415,000 |
|
0.02 |
2023-07-24 |
1833 |
1489 |
GC Construction Holdings Limited:O |
155,000 |
77,500 |
|
0.02 |
2023-06-02 |
1834 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
155,000 |
105,400 |
|
0.02 |
2023-04-24 |
1835 |
8112 |
Cornerstone Financial Holdings Limited:O |
35,460 |
13,652 |
|
0.02 |
2023-02-09 |
1836 |
1995 |
Ever Sunshine Services Group Limited:O |
270,000 |
823,500 |
* |
0.02 |
2023-03-13 |
1837 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
20,000 |
39,000 |
|
0.02 |
2021-08-05 |
1838 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,376,000 |
148,608 |
|
0.02 |
2023-05-08 |
1839 |
6610 |
Flowing Cloud Technology Ltd:O |
278,000 |
472,600 |
|
0.02 |
2023-07-25 |
1840 |
2302 |
CNNC International Limited:O |
75,000 |
85,500 |
|
0.02 |
2018-04-12 |
1841 |
9996 |
Peijia Medical Limited:O |
104,080 |
894,047 |
|
0.02 |
2023-07-20 |
1842 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
440,000 |
66,000 |
|
0.02 |
2022-07-21 |
1843 |
0609 |
Tiande Chemical Holdings Limited:O |
132,000 |
201,960 |
|
0.02 |
2023-07-24 |
1844 |
0751 |
Skyworth Group Limited:O |
376,413 |
1,302,389 |
|
0.02 |
2023-07-21 |
1845 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
400,000 |
9,200 |
|
0.02 |
2021-08-02 |
1846 |
0279 |
Arta TechFin Corporation Limited:O |
2,890,726 |
263,056 |
|
0.02 |
2023-07-14 |
1847 |
2136 |
Lifestyle China Group Limited:O |
220,000 |
224,400 |
|
0.02 |
2022-12-16 |
1848 |
1568 |
SUNDART HOLDINGS LIMITED:O |
324,000 |
144,180 |
|
0.02 |
2023-04-12 |
1849 |
1284 |
New Media Lab Limited:O |
90,000 |
83,700 |
|
0.02 |
2023-07-25 |
1850 |
8501 |
Sanbase Corporation Limited:O |
30,000 |
12,000 |
|
0.02 |
2018-03-05 |
1851 |
1546 |
Thelloy Development Group Limited:O |
120,000 |
16,080 |
|
0.02 |
2021-12-06 |
1852 |
2192 |
Medlive Technology Co., Ltd.:O |
109,000 |
710,680 |
|
0.01 |
2023-07-10 |
1853 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
738,666 |
72,389 |
|
0.01 |
2022-03-25 |
1854 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
102,000 |
90,780 |
|
0.01 |
2022-04-28 |
1855 |
8425 |
Hing Ming Holdings Limited:O |
56,000 |
12,600 |
|
0.01 |
2021-01-11 |
1856 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
179,079 |
79,690 |
|
0.01 |
2022-11-03 |
1857 |
0842 |
Leoch International Technology Limited:O |
202,000 |
309,060 |
|
0.01 |
2023-06-13 |
1858 |
1587 |
Shineroad International Holdings Limited:O |
100,000 |
63,000 |
|
0.01 |
2022-07-21 |
1859 |
9689 |
JTF International Holdings Limited:O |
136,000 |
93,840 |
|
0.01 |
2023-06-09 |
1860 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
29,250 |
532,350 |
|
0.01 |
2023-07-18 |
1861 |
2150 |
Nayuki Holdings Limited:O |
248,000 |
1,299,520 |
|
0.01 |
2023-07-25 |
1862 |
2616 |
CStone Pharmaceuticals:O |
185,000 |
451,400 |
|
0.01 |
2023-06-27 |
1863 |
1346 |
Lever Style Corporation:O |
92,000 |
61,640 |
|
0.01 |
2023-06-20 |
1864 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
170,900 |
29,908 |
|
0.01 |
2023-02-03 |
1865 |
8325 |
China Smartpay Group Holdings Limited:O |
340,000 |
12,240 |
* |
0.01 |
2022-07-04 |
1866 |
2166 |
Smart-Core Holdings Limited:O |
70,000 |
131,600 |
|
0.01 |
2023-02-09 |
1867 |
8151 |
Bao Shen Holdings Limited:O |
60,000 |
3,780 |
* |
0.01 |
2023-02-24 |
1868 |
0655 |
HONGKONG CHINESE LIMITED:O |
284,312 |
129,362 |
|
0.01 |
2022-12-02 |
1869 |
6928 |
TOMO Holdings Limited (KY):O |
64,000 |
51,200 |
|
0.01 |
2023-07-13 |
1870 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
3,640 |
149,240 |
|
0.01 |
2023-07-06 |
1871 |
3709 |
EEKA Fashion Holdings Limited:O |
100,000 |
1,254,000 |
|
0.01 |
2022-08-31 |
1872 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
137,000 |
383,600 |
|
0.01 |
2023-06-14 |
1873 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
800 |
15,448 |
|
0.01 |
2023-04-18 |
1874 |
1917 |
Doumob:O |
320,000 |
41,600 |
|
0.01 |
2023-01-16 |
1875 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
130,120 |
11,841 |
|
0.01 |
2023-02-02 |
1876 |
1181 |
Tang Palace (China) Holdings Limited:O |
149,000 |
75,990 |
|
0.01 |
2023-06-06 |
1877 |
2330 |
China Uptown Group Company Limited:O |
35,200 |
11,088 |
* |
0.01 |
2021-05-17 |
1878 |
1538 |
Zhong Ao Home Group Limited:O |
118,000 |
40,120 |
|
0.01 |
2022-06-13 |
1879 |
0974 |
China Shun Ke Long Holdings Limited:O |
40,000 |
28,000 |
|
0.01 |
2020-11-11 |
1880 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
2,200 |
143,264 |
|
0.01 |
2020-09-24 |
1881 |
8379 |
Prime Intelligence Solutions Group Limited:O |
110,000 |
14,410 |
|
0.01 |
2022-07-12 |
1882 |
1836 |
Stella International Holdings Limited:O |
108,500 |
873,425 |
|
0.01 |
2023-07-24 |
1883 |
1520 |
Virtual Mind Holding Company Limited:O |
276,000 |
48,024 |
|
0.01 |
2023-03-20 |
1884 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,056,000 |
10,560 |
|
0.01 |
2023-02-20 |
1885 |
8445 |
Noble Engineering Group Holdings Limited:O |
34,000 |
13,940 |
|
0.01 |
2023-07-13 |
1886 |
1321 |
China New City Group Limited:O |
272,000 |
269,280 |
|
0.01 |
2022-01-10 |
1887 |
2280 |
HC Group Inc.:O |
176,000 |
49,280 |
|
0.01 |
2022-05-11 |
1888 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
53,100 |
1,683,270 |
|
0.01 |
2023-06-09 |
1889 |
0167 |
IDT INTERNATIONAL LIMITED:O |
346,000 |
6,228 |
* |
0.01 |
2021-11-25 |
1890 |
0587 |
China Conch Environment Protection Holdings Limited:O |
242,000 |
517,880 |
|
0.01 |
2023-06-23 |
1891 |
1152 |
Momentum Financial Holdings Limited:O |
130,000 |
10,270 |
|
0.01 |
2020-07-29 |
1892 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
52,385 |
37,193 |
|
0.01 |
2022-10-27 |
1893 |
6198 |
Qingdao Port International Co., Ltd.:H |
144,000 |
587,520 |
|
0.01 |
2023-05-15 |
1894 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
197,000 |
9,850 |
|
0.01 |
2022-12-13 |
1895 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
60,000 |
1,233,000 |
|
0.01 |
2023-06-14 |
1896 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
900 |
10,467 |
|
0.01 |
2022-11-11 |
1897 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
52,000 |
76,440 |
|
0.01 |
2022-10-14 |
1898 |
1315 |
Green Economy Development Limited:O |
57,875 |
8,450 |
|
0.01 |
2023-04-19 |
1899 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
459,370 |
2,866,469 |
|
0.01 |
2023-04-25 |
1900 |
3990 |
Midea Real Estate Holding Limited:O |
173,200 |
1,182,956 |
|
0.01 |
2023-07-03 |
1901 |
0147 |
International Business Settlement Holdings Limited:O |
2,580,000 |
196,080 |
|
0.01 |
2023-04-12 |
1902 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
290,000 |
23,200 |
|
0.01 |
2021-11-29 |
1903 |
1326 |
Transmit Entertainment Limited:O |
328,000 |
22,304 |
|
0.01 |
2022-09-19 |
1904 |
0177 |
Jiangsu Expressway Company Limited:H |
154,000 |
1,107,260 |
|
0.01 |
2023-06-26 |
1905 |
0464 |
China In-Tech Limited:O |
56,000 |
12,544 |
* |
0.01 |
2020-11-17 |
1906 |
1608 |
VPower Group International Holdings Limited:O |
338,000 |
94,640 |
|
0.01 |
2023-05-11 |
1907 |
1496 |
AP Rentals Holdings Limited:O |
108,000 |
15,120 |
|
0.01 |
2022-11-25 |
1908 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
60,000 |
14,940 |
|
0.01 |
2023-01-17 |
1909 |
1866 |
CHINA XLX FERTILISER LTD.:O |
152,000 |
600,400 |
|
0.01 |
2023-07-18 |
1910 |
1477 |
Ocumension Therapeutics:O |
86,000 |
842,800 |
|
0.01 |
2023-07-25 |
1911 |
2886 |
Binhai Investment Company Limited:O |
168,000 |
283,920 |
|
0.01 |
2023-03-28 |
1912 |
0132 |
Hing Yip Holdings Limited (BM):O |
210,000 |
42,000 |
|
0.01 |
2020-10-23 |
1913 |
1368 |
Xtep International Holdings Limited:O |
322,517 |
2,551,109 |
|
0.01 |
2023-07-19 |
1914 |
0352 |
Fortune Sun (China) Holdings Limited:O |
30,000 |
5,820 |
|
0.01 |
2021-02-23 |
1915 |
1180 |
Paradise Entertainment Limited (BM):O |
127,900 |
166,270 |
|
0.01 |
2021-05-05 |
1916 |
0506 |
China Foods Limited:O |
340,000 |
992,800 |
|
0.01 |
2023-05-22 |
1917 |
8195 |
Legendary Education Group Limited:O |
47,960 |
87,287 |
|
0.01 |
2023-01-09 |
1918 |
3899 |
CIMC Enric Holdings Limited:O |
246,000 |
1,852,380 |
|
0.01 |
2023-07-18 |
1919 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
68,800 |
500,176 |
* |
0.01 |
2023-02-23 |
1920 |
3933 |
United Laboratories International Holdings Limited (The):O |
218,572 |
1,370,446 |
|
0.01 |
2023-07-07 |
1921 |
2804 |
Premia Vietnam ETF:Unit |
250 |
16,565 |
|
0.01 |
2022-12-02 |
1922 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
138,000 |
17,388 |
|
0.01 |
2020-07-31 |
1923 |
1891 |
Heng Hup Holdings Limited:O |
120,000 |
21,600 |
|
0.01 |
2023-02-24 |
1924 |
0718 |
Tai United Holdings Limited:O |
629,741 |
23,930 |
|
0.01 |
2021-11-10 |
1925 |
1008 |
Litu Holdings Limited (KY):O |
188,064 |
29,150 |
|
0.01 |
2021-06-18 |
1926 |
3623 |
China Success Finance Group Holdings Limited:O |
66,000 |
51,480 |
|
0.01 |
2021-07-19 |
1927 |
0758 |
Macrolink Capital Holdings Limited:O |
144,000 |
24,192 |
* |
0.01 |
2021-08-24 |
1928 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
89,866 |
94,359 |
|
0.01 |
2023-04-24 |
1929 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,490,000 |
27,390 |
|
0.01 |
2023-06-23 |
1930 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
40,000 |
22,800 |
|
0.01 |
2022-05-31 |
1931 |
1629 |
Champion Alliance International Holdings Limited:O |
64,000 |
12,672 |
|
0.01 |
2021-12-29 |
1932 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
157,200 |
3,074,832 |
|
0.01 |
2023-07-25 |
1933 |
0171 |
Silver Grant International Holdings Group Limited:O |
266,000 |
70,490 |
|
0.01 |
2020-10-09 |
1934 |
1426 |
Spring Real Estate Investment Trust:Unit |
165,000 |
363,000 |
|
0.01 |
2023-05-16 |
1935 |
1843 |
Snack Empire Holdings Limited:O |
92,000 |
26,680 |
|
0.01 |
2022-03-02 |
1936 |
1991 |
Ta Yang Group Holdings Limited:O |
150,000 |
44,250 |
|
0.01 |
2022-01-19 |
1937 |
8402 |
Plateau Treasures Limited:O |
55,000 |
83,600 |
|
0.01 |
2023-06-12 |
1938 |
2148 |
Vesync Co., Ltd:O |
133,000 |
436,240 |
|
0.01 |
2023-04-04 |
1939 |
6822 |
King's Flair International (Holdings) Limited:O |
80,000 |
59,200 |
|
0.01 |
2023-06-26 |
1940 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
41,040 |
|
0.01 |
2017-07-28 |
1941 |
1970 |
IMAX China Holding, Inc.:O |
38,700 |
367,650 |
|
0.01 |
2023-07-18 |
1942 |
1348 |
Quali-Smart Holdings Limited:O |
168,000 |
11,256 |
|
0.01 |
2023-03-22 |
1943 |
9893 |
Pizu Group Holdings Limited:O |
403,000 |
155,155 |
|
0.01 |
2022-03-29 |
1944 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
30,000 |
51,000 |
|
0.01 |
2021-07-20 |
1945 |
1870 |
Acme International Holdings Limited:O |
70,000 |
73,500 |
|
0.01 |
2022-08-18 |
1946 |
2618 |
JD Logistics, Inc.:O |
739,380 |
9,375,338 |
|
0.01 |
2023-07-24 |
1947 |
1530 |
3SBio Inc.:O |
273,000 |
2,061,150 |
|
0.01 |
2023-07-25 |
1948 |
0724 |
Ruixin International Holdings Limited:O |
9,400 |
1,598 |
|
0.01 |
2022-11-10 |
1949 |
2113 |
Century Group International Holdings Limited:O |
90,000 |
8,820 |
|
0.01 |
2020-01-02 |
1950 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,020,000 |
132,600 |
|
0.01 |
2023-07-12 |
1951 |
2358 |
Jiu Rong Holdings Limited:O |
610,000 |
12,810 |
|
0.01 |
2023-05-15 |
1952 |
1692 |
Town Ray Holdings Limited:O |
40,000 |
123,600 |
|
0.01 |
2023-02-20 |
1953 |
1832 |
S.A.I. Leisure Group Company Limited:O |
40,000 |
31,200 |
|
0.01 |
2021-10-19 |
1954 |
6069 |
SY Holdings Group Limited (KY):O |
110,000 |
574,200 |
|
0.01 |
2022-02-23 |
1955 |
1761 |
BabyTree Group:O |
184,000 |
48,760 |
* |
0.01 |
2023-04-12 |
1956 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
3,000 |
5,346 |
|
0.01 |
2020-03-06 |
1957 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
435,426 |
12,039,529 |
|
0.01 |
2023-07-25 |
1958 |
0174 |
Gemini Investments (Holdings) Limited:O |
70,000 |
25,900 |
|
0.01 |
2022-02-22 |
1959 |
8483 |
Max Sight Group Holdings Limited:O |
88,000 |
8,800 |
|
0.01 |
2022-12-09 |
1960 |
1372 |
China Carbon Neutral Development Group Limited:O |
49,000 |
102,900 |
|
0.01 |
2023-03-20 |
1961 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
60,000 |
67,800 |
|
0.01 |
2022-09-27 |
1962 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
252,500 |
50,500 |
|
0.01 |
2022-08-08 |
1963 |
1783 |
Envision Greenwise Holdings Limited:O |
120,000 |
43,800 |
|
0.01 |
2023-03-21 |
1964 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
9,828 |
|
0.01 |
2022-09-19 |
1965 |
8051 |
CircuTech International Holdings Limited:O |
2,524 |
10,803 |
|
0.01 |
2020-01-06 |
1966 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
28,000 |
20,720 |
|
0.01 |
2023-03-21 |
1967 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
68,500 |
277,425 |
|
0.01 |
2023-05-15 |
1968 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
19,000 |
11,020 |
|
0.01 |
2019-09-09 |
1969 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
663,000 |
4,044,300 |
|
0.01 |
2023-07-24 |
1970 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
250,500 |
771,540 |
|
0.01 |
2023-07-25 |
1971 |
9991 |
Baozun Inc.:A |
17,300 |
195,144 |
|
0.01 |
2023-06-19 |
1972 |
1034 |
Fullwealth International Group Holdings Limited:O |
168,000 |
35,112 |
|
0.01 |
2023-03-02 |
1973 |
2250 |
B.Duck Semk Holdings International Limited:O |
103,000 |
141,110 |
|
0.01 |
2023-06-05 |
1974 |
8125 |
China New Holdings Limited:O |
16,400 |
836 |
|
0.01 |
2021-12-17 |
1975 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
56,000 |
27,160 |
|
0.01 |
2022-05-16 |
1976 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
94,000 |
73,320 |
|
0.01 |
2022-12-09 |
1977 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
189,843 |
16,041,734 |
|
0.01 |
2023-07-25 |
1978 |
0106 |
Landsea Green Management Limited:O |
488,000 |
50,752 |
|
0.01 |
2022-02-04 |
1979 |
2310 |
Times Universal Group Holdings Limited:O |
112,000 |
5,488 |
|
0.01 |
2022-02-17 |
1980 |
1755 |
S-Enjoy Service Group Co., Limited:O |
88,000 |
413,600 |
|
0.01 |
2023-07-13 |
1981 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
99,500 |
172,135 |
|
0.01 |
2023-06-19 |
1982 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
610,000 |
19,520 |
* |
0.01 |
2022-10-20 |
1983 |
2840 |
SPDR Gold Trust:Unit |
31,855 |
45,361,520 |
|
0.01 |
2023-07-24 |
1984 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
36,000 |
288,000 |
|
0.01 |
2020-12-09 |
1985 |
2203 |
Brainhole Technology Limited:O |
80,000 |
9,520 |
|
0.01 |
2023-01-17 |
1986 |
8507 |
i.century Holding Limited:O |
40,000 |
6,360 |
|
0.01 |
2023-07-21 |
1987 |
8511 |
Min Fu International Holding Limited (KY):O |
48,000 |
6,144 |
|
0.01 |
2023-04-20 |
1988 |
8313 |
ZACD GROUP LTD.:O |
200,000 |
12,400 |
|
0.01 |
2021-07-15 |
1989 |
6606 |
New Horizon Health Limited:O |
45,500 |
1,189,825 |
|
0.01 |
2023-07-19 |
1990 |
6660 |
AIM Vaccine Co., Ltd.:H |
48,800 |
2,318,000 |
|
0.01 |
2023-06-05 |
1991 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
166,800 |
6,588,600 |
|
0.01 |
2023-07-25 |
1992 |
1439 |
Mobile Internet (China) Holdings Limited:O |
135,000 |
3,240 |
* |
0.01 |
2022-05-26 |
1993 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
132,000 |
121,440 |
|
0.01 |
2021-11-17 |
1994 |
0425 |
Minth Group Limited:O |
112,000 |
2,615,200 |
|
0.01 |
2023-07-25 |
1995 |
8353 |
ANACLE SYSTEMS LIMITED:O |
39,000 |
9,399 |
|
0.01 |
2022-09-26 |
1996 |
0210 |
Daphne International Holdings Limited:O |
174,000 |
24,360 |
|
0.01 |
2021-07-12 |
1997 |
8066 |
Phoenitron Holdings Limited:O |
50,250 |
2,663 |
|
0.01 |
2022-03-24 |
1998 |
9616 |
Neutech Group Limited:O |
61,600 |
184,184 |
|
0.01 |
2023-01-10 |
1999 |
2193 |
MAN KING HOLDINGS LIMITED:O |
40,000 |
14,200 |
|
0.01 |
2019-11-11 |
2000 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
174,180 |
26,475,360 |
|
0.01 |
2023-07-21 |
2001 |
1413 |
FEG Holdings Corporation Limited:O |
95,000 |
24,225 |
|
0.01 |
2023-07-11 |
2002 |
2142 |
HBM Holdings Limited (KY):O |
73,000 |
124,100 |
|
0.01 |
2023-07-20 |
2003 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
230,000 |
14,950 |
|
0.01 |
2022-06-20 |
2004 |
0826 |
Tiangong International Company Limited:O |
262,000 |
675,960 |
|
0.01 |
2023-07-24 |
2005 |
9968 |
Huijing Holdings Company Limited:O |
496,000 |
25,296 |
* |
0.01 |
2022-12-08 |
2006 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
16,000 |
64,160 |
|
0.01 |
2023-03-14 |
2007 |
2283 |
TK Group (Holdings) Limited:O |
78,000 |
109,200 |
|
0.01 |
2023-04-06 |
2008 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
70,000 |
45,500 |
|
0.01 |
2021-04-14 |
2009 |
1208 |
MMG Limited (HK):O |
806,000 |
2,305,160 |
|
0.01 |
2023-07-25 |
2010 |
2096 |
Simcere Pharmaceutical Group Limited:O |
248,000 |
1,882,320 |
|
0.01 |
2023-07-21 |
2011 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
104,000 |
5,616 |
|
0.01 |
2018-03-28 |
2012 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
2,900 |
88,885 |
|
0.01 |
2023-01-26 |
2013 |
0495 |
PALADIN LIMITED (BM):O |
127,014 |
5,843 |
|
0.01 |
2022-12-30 |
2014 |
8645 |
Byte Metaverse Holdings Limited:O |
54,000 |
29,700 |
|
0.01 |
2023-02-21 |
2015 |
6885 |
Henan Jinma Energy Company Limited:H |
48,000 |
101,760 |
|
0.01 |
2022-02-14 |
2016 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
478,360 |
47,836 |
|
0.01 |
2022-10-31 |
2017 |
6890 |
KangLi International Holdings Limited:O |
54,000 |
27,540 |
|
0.01 |
2021-10-20 |
2018 |
2221 |
New Concepts Holdings Limited:O |
136,000 |
76,160 |
|
0.01 |
2023-07-13 |
2019 |
0989 |
Hua Yin International Holdings Limited:O |
640,000 |
262,400 |
|
0.01 |
2023-07-13 |
2020 |
2346 |
Universal Star (Holdings) Limited:O |
52,000 |
42,640 |
* |
0.01 |
2022-04-01 |
2021 |
1953 |
Rimbaco Group Global Limited:O |
110,000 |
20,460 |
|
0.01 |
2023-07-05 |
2022 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
55,000 |
2,601,500 |
|
0.01 |
2023-07-14 |
2023 |
1846 |
EuroEyes International Eye Clinic Limited:O |
29,000 |
133,400 |
|
0.01 |
2022-11-25 |
2024 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
52,800 |
1,824,240 |
|
0.01 |
2023-05-29 |
2025 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
774,000 |
66,564 |
|
0.01 |
2023-04-04 |
2026 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
82,000 |
36,080 |
|
0.01 |
2023-03-06 |
2027 |
2602 |
Onewo Inc.:H |
11,020 |
300,295 |
|
0.01 |
2023-07-18 |
2028 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
152,000 |
402,800 |
|
0.01 |
2022-10-24 |
2029 |
9836 |
iShares Core SENSEX India Index ETF:Unit |
1,800 |
8,345 |
|
0.01 |
2022-06-10 |
2030 |
0929 |
IPE GROUP LIMITED:O |
90,000 |
44,550 |
|
0.01 |
2022-03-02 |
2031 |
2336 |
Shuoao International Holdings Limited (KY):O |
155,000 |
32,240 |
|
0.01 |
2023-03-16 |
2032 |
8368 |
Creative China Holdings Limited:O |
31,800 |
36,888 |
|
0.01 |
2023-07-24 |
2033 |
0430 |
Oriental Explorer Holdings Limited:O |
33,000 |
12,045 |
|
0.01 |
2021-12-20 |
2034 |
1640 |
Qian Xun Technology Limited:O |
34,000 |
9,350 |
|
0.01 |
2021-05-03 |
2035 |
1182 |
Success Dragon International Holdings Limited:O |
29,662 |
6,348 |
|
0.01 |
2022-06-27 |
2036 |
2156 |
C&D Property Management Group Co., Ltd:O |
115,000 |
441,600 |
|
0.01 |
2023-06-19 |
2037 |
0266 |
TIAN TECK LAND LIMITED:O |
39,766 |
119,298 |
|
0.01 |
2022-11-30 |
2038 |
6699 |
Angelalign Technology Inc.:O |
14,200 |
1,008,200 |
|
0.01 |
2023-07-14 |
2039 |
1127 |
Lion Rock Group Limited:O |
64,400 |
74,704 |
|
0.01 |
2023-06-06 |
2040 |
0976 |
Chiho Environmental Group Limited:O |
134,000 |
65,660 |
|
0.01 |
2023-07-13 |
2041 |
1676 |
Gaodi Holdings Limited (KY):O |
10,000 |
12,200 |
|
0.01 |
2022-10-25 |
2042 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.01 |
2023-07-25 |
2043 |
3931 |
CALB Group Co., Ltd.:H |
22,100 |
399,568 |
|
0.01 |
2023-07-04 |
2044 |
0320 |
COMPUTIME GROUP LIMITED:O |
70,000 |
28,700 |
|
0.01 |
2021-11-11 |
2045 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
20,000 |
1,002,000 |
|
0.01 |
2023-02-01 |
2046 |
1201 |
Tesson Holdings Limited:O |
123,000 |
12,669 |
|
0.01 |
2022-11-18 |
2047 |
0365 |
Sino ICT Holdings Limited:O |
120,000 |
36,000 |
|
0.01 |
2021-06-18 |
2048 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
624,000 |
205,920 |
|
0.01 |
2022-03-02 |
2049 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
28,000 |
66,640 |
|
0.01 |
2014-03-05 |
2050 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
90,000 |
59,400 |
* |
0.01 |
2022-03-28 |
2051 |
8218 |
Echo International Holdings Group Limited:O |
54,600 |
11,357 |
|
0.01 |
2022-07-29 |
2052 |
3708 |
China Supply Chain Holdings Limited:O |
455,000 |
62,790 |
|
0.01 |
2021-04-27 |
2053 |
1726 |
HKE Holdings Limited:O |
85,000 |
185,300 |
|
0.01 |
2023-06-16 |
2054 |
0151 |
Want Want China Holdings Limited:O |
961,000 |
5,122,130 |
|
0.01 |
2023-07-21 |
2055 |
0531 |
Samson Holding Ltd.:O |
244,000 |
60,756 |
|
0.01 |
2022-08-12 |
2056 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
350,000 |
413,000 |
|
0.01 |
2021-09-16 |
2057 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
40,000 |
40,000 |
|
0.01 |
2022-06-13 |
2058 |
0376 |
Yunfeng Financial Group Limited:O |
308,000 |
369,600 |
|
0.01 |
2023-02-01 |
2059 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
69,500 |
|
0.01 |
2019-08-26 |
2060 |
8047 |
China Ocean Group Development Limited:O |
480,020 |
48,482 |
* |
0.01 |
2022-03-17 |
2061 |
0401 |
Wanjia Group Holdings Limited:O |
44,088 |
5,599 |
|
0.01 |
2022-04-21 |
2062 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
786,904 |
10,276,966 |
|
0.01 |
2023-07-25 |
2063 |
0650 |
Productive Technologies Company Limited (BM):O |
590,000 |
348,100 |
|
0.01 |
2023-01-31 |
2064 |
1525 |
Shanghai Gench Education Group Limited:O |
32,500 |
117,650 |
|
0.01 |
2023-03-15 |
2065 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
32,000 |
9,280 |
|
0.01 |
2023-03-10 |
2066 |
8333 |
Astrum Financial Holdings Limited:O |
7,500 |
4,125 |
|
0.01 |
2022-12-22 |
2067 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
850 |
50,490 |
|
0.01 |
2021-07-07 |
2068 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
804,000 |
169,644 |
|
0.01 |
2022-10-21 |
2069 |
0837 |
Carpenter Tan Holdings Limited:O |
19,000 |
75,620 |
|
0.01 |
2020-05-18 |
2070 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
71,703 |
1,477,082 |
|
0.01 |
2023-07-21 |
2071 |
2020 |
ANTA Sports Products Limited:O |
212,798 |
18,396,387 |
|
0.01 |
2023-07-25 |
2072 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
112,000 |
36,960 |
|
0.01 |
2023-06-23 |
2073 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
105,300 |
|
0.01 |
2022-01-11 |
2074 |
1675 |
AsiaInfo Technologies Limited:O |
70,000 |
739,200 |
|
0.01 |
2023-07-19 |
2075 |
1427 |
China Tianbao Group Development Company Limited:O |
60,000 |
13,740 |
|
0.01 |
2023-06-27 |
2076 |
1361 |
361 Degrees International Limited:O |
153,000 |
618,120 |
|
0.01 |
2022-11-09 |
2077 |
8056 |
Life Concepts Holdings Limited (KY):O |
140,000 |
24,640 |
* |
0.01 |
2023-06-16 |
2078 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
80,000 |
6,400 |
|
0.01 |
2023-06-19 |
2079 |
0063 |
China Asia Valley Group Limited:O |
205,000 |
32,800 |
|
0.01 |
2022-01-11 |
2080 |
9926 |
Akeso, Inc.:O |
61,000 |
2,382,050 |
|
0.01 |
2023-07-25 |
2081 |
8087 |
China 33 Media Group Limited:O |
12,500 |
1,875 |
|
0.01 |
2022-09-05 |
2082 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
28,500 |
3,449 |
|
0.01 |
2022-07-15 |
2083 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
70,000 |
203,700 |
|
0.01 |
2020-11-19 |
2084 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
4,000 |
1,420 |
|
0.01 |
2022-03-30 |
2085 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
44,002 |
608,988 |
|
0.01 |
2023-07-20 |
2086 |
2349 |
China City Infrastructure Group Limited:O |
222,000 |
8,658 |
|
0.01 |
2021-10-18 |
2087 |
8308 |
Gudou Holdings Limited:O |
80,000 |
18,960 |
* |
0.01 |
2018-05-28 |
2088 |
1706 |
Shuang Yun Holdings Limited:O |
70,000 |
5,950 |
|
0.01 |
2022-01-04 |
2089 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
53,600 |
13,186 |
|
0.01 |
2022-06-09 |
2090 |
3072 |
Nikko AM Global Internet ETF:Unit |
60 |
6,399 |
|
0.01 |
2022-07-20 |
2091 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
39,100 |
700,672 |
|
0.01 |
2023-07-14 |
2092 |
2086 |
Leadway Technology Investment Group Limited:O |
22,000 |
17,160 |
|
0.01 |
2022-01-19 |
2093 |
3668 |
YANCOAL AUSTRALIA LTD:O |
90,800 |
2,433,440 |
|
0.01 |
2023-07-21 |
2094 |
8009 |
Chinese Energy Holdings Limited:O |
4,050 |
1,823 |
* |
0.01 |
2021-05-25 |
2095 |
1851 |
China Gingko Education Group Company Limited:O |
34,000 |
33,660 |
|
0.01 |
2023-03-01 |
2096 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,027,000 |
3,255,590 |
|
0.01 |
2023-03-09 |
2097 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
53,972 |
21,589 |
|
0.01 |
2023-07-12 |
2098 |
1026 |
Universal Technologies Holdings Limited:O |
370,000 |
51,800 |
|
0.01 |
2022-09-30 |
2099 |
2486 |
Plus Group Holdings Inc.:O |
8,400 |
49,392 |
|
0.01 |
2023-06-12 |
2100 |
2455 |
Runhua Living Service Group Holdings Limited:O |
20,000 |
23,200 |
|
0.01 |
2023-01-30 |
2101 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
191,500 |
1,068,570 |
|
0.01 |
2023-07-12 |
2102 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
8,200 |
395,650 |
|
0.01 |
2023-07-06 |
2103 |
1251 |
SPT Energy Group Inc.:O |
130,000 |
34,450 |
|
0.01 |
2023-05-08 |
2104 |
1876 |
Budweiser Brewing Company APAC Limited:O |
881,110 |
16,459,135 |
|
0.01 |
2023-07-25 |
2105 |
2728 |
Jintai Energy Holdings Limited:O |
296,000 |
9,472 |
|
0.01 |
2022-04-13 |
2106 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
42,000 |
404,880 |
|
0.01 |
2023-07-24 |
2107 |
0973 |
L'Occitane International S.A.:O |
95,250 |
1,995,488 |
|
0.01 |
2023-07-25 |
2108 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
96,000 |
117,120 |
|
0.01 |
2022-10-12 |
2109 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
66,000 |
1,099,560 |
|
0.01 |
2023-07-07 |
2110 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
60,000 |
19,800 |
|
0.01 |
2023-07-14 |
2111 |
3919 |
Golden Power Group Holdings Limited:O |
34,000 |
2,278 |
|
0.01 |
2023-04-25 |
2112 |
8262 |
Super Strong Holdings Limited:O |
50,000 |
9,000 |
|
0.01 |
2020-12-10 |
2113 |
1907 |
China Risun Group Limited (KY):O |
277,000 |
1,005,510 |
|
0.01 |
2023-05-03 |
2114 |
0960 |
Longfor Group Holdings Limited:O |
396,500 |
7,359,040 |
|
0.01 |
2023-07-25 |
2115 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
8,800 |
|
0.01 |
2022-01-06 |
2116 |
8496 |
Global Uin Intelligence Holdings Limited:O |
15,000 |
6,750 |
|
0.01 |
2023-04-18 |
2117 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
1,000 |
9,125 |
|
0.01 |
2022-03-01 |
2118 |
3998 |
Bosideng International Holdings Limited:O |
678,000 |
2,339,100 |
|
0.01 |
2023-07-21 |
2119 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,148,900 |
58,020 |
|
0.01 |
2023-06-06 |
2120 |
0335 |
UPBEST GROUP LIMITED:O |
166,000 |
99,600 |
|
0.01 |
2023-01-06 |
2121 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
3,300 |
33,132 |
|
0.01 |
2023-04-28 |
2122 |
3893 |
CROSSTEC Group Holdings Limited:O |
8,000 |
3,560 |
|
0.01 |
2023-07-24 |
2123 |
8268 |
Smart City Development Holdings Limited (KY):O |
14,800 |
6,586 |
|
0.01 |
2023-05-19 |
2124 |
2219 |
Chaoju Eye Care Holdings Limited:O |
43,500 |
212,280 |
|
0.01 |
2023-02-09 |
2125 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
250,000 |
82,500 |
|
0.01 |
2022-04-06 |
2126 |
2258 |
Watts International Maritime Company Limited:O |
50,000 |
10,500 |
|
0.01 |
2022-08-15 |
2127 |
2660 |
Zengame Technology Holding Limited:O |
62,000 |
212,660 |
|
0.01 |
2023-06-13 |
2128 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
272,000 |
7,072 |
* |
0.01 |
2023-03-16 |
2129 |
3348 |
China PengFei Group Limited:O |
30,000 |
37,200 |
|
0.01 |
2021-05-14 |
2130 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,500 |
187,500 |
|
0.01 |
2022-04-14 |
2131 |
3390 |
Tycoon Group Holdings Limited:O |
48,000 |
216,960 |
|
0.01 |
2023-06-23 |
2132 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
48,000 |
10,368 |
|
0.01 |
2021-10-28 |
2133 |
0685 |
Media Chinese International Limited (BM):O |
100,000 |
23,000 |
|
0.01 |
2023-06-09 |
2134 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
24,000 |
50,640 |
|
0.01 |
2023-04-04 |
2135 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
132,000 |
50,160 |
|
0.01 |
2023-07-24 |
2136 |
1908 |
C&D International Investment Group Limited:O |
107,988 |
2,192,156 |
|
0.01 |
2022-08-26 |
2137 |
0856 |
VSTECS Holdings Limited:O |
84,800 |
330,720 |
|
0.01 |
2023-03-01 |
2138 |
8239 |
Capital Finance Holdings Limited:O |
4,538 |
2,632 |
|
0.01 |
2023-02-24 |
2139 |
9995 |
RemeGen Co., Ltd.:H |
11,000 |
493,900 |
|
0.01 |
2023-07-25 |
2140 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
229,930 |
19,544 |
|
0.01 |
2023-06-01 |
2141 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
14,396 |
15,116 |
|
0.01 |
2022-04-14 |
2142 |
0383 |
Tian An Medicare Limited (BM):O |
62,100 |
54,027 |
|
0.01 |
2023-02-27 |
2143 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
38,207 |
64,570 |
|
0.01 |
2021-05-26 |
2144 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
401,233 |
13,661,984 |
|
0.01 |
2023-07-24 |
2145 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
345,500 |
400,780 |
|
0.01 |
2023-03-07 |
2146 |
1993 |
Asiaray Media Group Limited:O |
27,000 |
41,580 |
|
0.01 |
2023-07-07 |
2147 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
13,621 |
3,814 |
|
0.01 |
2022-01-10 |
2148 |
2772 |
Zhongliang Holdings Group Company Limited:O |
199,000 |
91,540 |
|
0.01 |
2023-07-06 |
2149 |
9969 |
InnoCare Pharma Limited:O |
98,000 |
755,580 |
|
0.01 |
2023-04-17 |
2150 |
1104 |
APAC Resources Limited:O |
71,626 |
82,370 |
|
0.01 |
2021-02-16 |
2151 |
0794 |
Come Sure Group (Holdings) Limited:O |
18,000 |
4,158 |
|
0.01 |
2022-09-13 |
2152 |
1691 |
JS Global Lifestyle Company Limited:O |
188,000 |
235,000 |
|
0.01 |
2023-07-18 |
2153 |
0329 |
OCI International Holdings Limited:O |
80,375 |
45,010 |
|
0.01 |
2023-07-13 |
2154 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
59,651 |
72,774 |
|
0.01 |
2023-03-13 |
2155 |
1246 |
Boill Healthcare Holdings Limited:O |
71,960 |
3,742 |
|
0.01 |
2023-02-09 |
2156 |
1387 |
China Dili Group:O |
470,700 |
310,662 |
* |
0.01 |
2022-07-26 |
2157 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
73,600 |
705,824 |
|
0.01 |
2023-04-21 |
2158 |
2324 |
Capital VC Limited:O |
22,200 |
3,530 |
|
0.01 |
2022-04-06 |
2159 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
12,700 |
660,146 |
|
0.01 |
2022-10-13 |
2160 |
8406 |
China Oral Industry Group Holdings Limited:O |
50,000 |
6,900 |
|
0.01 |
2023-07-20 |
2161 |
8270 |
China CBM Group Company Limited:O |
20,187 |
13,929 |
|
0.01 |
2023-01-06 |
2162 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.01 |
2014-07-23 |
2163 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,000 |
10,360 |
|
0.01 |
2022-04-04 |
2164 |
3798 |
Homeland Interactive Technology Ltd.:O |
66,000 |
119,460 |
|
0.01 |
2023-04-06 |
2165 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
43,000 |
602,860 |
|
0.01 |
2023-07-05 |
2166 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
65,000 |
470,600 |
|
0.01 |
2023-07-25 |
2167 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
560,000 |
17,360 |
|
0.01 |
2023-01-20 |
2168 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
54,000 |
21,600 |
* |
0.01 |
2022-09-26 |
2169 |
8547 |
Pacific Legend Group Limited:O |
80,000 |
4,560 |
|
0.01 |
2022-09-16 |
2170 |
8126 |
G.A. HOLDINGS LIMITED:O |
24,000 |
3,480 |
|
0.01 |
2022-01-27 |
2171 |
2001 |
China New Higher Education Group Limited:O |
78,000 |
180,180 |
|
0.01 |
2023-06-26 |
2172 |
8050 |
Quantum Thinking Limited:O |
68,000 |
10,540 |
|
0.01 |
2021-03-16 |
2173 |
2439 |
China Treasures New Materials Group Ltd.:O |
50,000 |
24,750 |
|
0.01 |
2023-07-12 |
2174 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
50,000 |
20,000 |
|
0.01 |
2023-07-13 |
2175 |
2132 |
Landrich Holding Limited:O |
80,000 |
32,400 |
|
0.01 |
2023-06-07 |
2176 |
2295 |
Maxicity Holdings Limited:O |
20,000 |
24,600 |
|
0.01 |
2023-05-18 |
2177 |
1741 |
Shing Chi Holdings Limited:O |
40,000 |
51,200 |
|
0.01 |
2022-08-09 |
2178 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
20,160 |
|
0.01 |
2020-10-12 |
2179 |
2147 |
Zhengwei Group Holdings Company Limited:O |
40,000 |
62,800 |
|
0.01 |
2023-07-25 |
2180 |
3318 |
China Boton Group Company Limited:O |
54,000 |
112,320 |
|
0.00 |
2023-03-01 |
2181 |
2313 |
Shenzhou International Group Holdings Limited:O |
74,830 |
5,877,897 |
|
0.00 |
2023-07-19 |
2182 |
0866 |
China Qinfa Group Limited:O |
124,000 |
22,320 |
|
0.00 |
2022-12-28 |
2183 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
35,000 |
32,900 |
|
0.00 |
2023-03-20 |
2184 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
30,000 |
59,400 |
|
0.00 |
2022-08-19 |
2185 |
1600 |
Tian Lun Gas Holdings Limited:O |
48,500 |
241,530 |
|
0.00 |
2023-05-04 |
2186 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
400 |
7,296 |
|
0.00 |
2023-07-04 |
2187 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
164,000 |
26,076 |
|
0.00 |
2023-07-05 |
2188 |
2023 |
China Ludao Technology Company Limited:O |
24,000 |
20,160 |
|
0.00 |
2021-08-24 |
2189 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
272,000 |
3,187,840 |
|
0.00 |
2023-07-10 |
2190 |
0816 |
Jinmao Property Services Co., Limited:O |
43,623 |
127,815 |
|
0.00 |
2023-07-12 |
2191 |
2019 |
Dexin China Holdings Company Limited:O |
143,000 |
57,915 |
|
0.00 |
2023-02-28 |
2192 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
11,000 |
46,750 |
|
0.00 |
2023-01-13 |
2193 |
1999 |
Man Wah Holdings Limited:O |
186,800 |
1,122,668 |
|
0.00 |
2023-07-19 |
2194 |
1193 |
China Resources Gas Group Limited:O |
110,500 |
2,939,300 |
|
0.00 |
2023-07-10 |
2195 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
117,231 |
93,785 |
|
0.00 |
2023-07-13 |
2196 |
6683 |
Star Plus Legend Holdings Limited:O |
38,000 |
277,020 |
|
0.00 |
2023-07-25 |
2197 |
2299 |
Billion Industrial Holdings Limited:O |
100,500 |
432,150 |
|
0.00 |
2020-12-28 |
2198 |
6661 |
Huzhou Gas Co., Ltd.:H |
2,500 |
13,525 |
|
0.00 |
2022-08-16 |
2199 |
1378 |
China Hongqiao Group Limited:O |
447,000 |
3,075,360 |
|
0.00 |
2023-07-21 |
2200 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
28,000 |
92,960 |
|
0.00 |
2021-10-19 |
2201 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
39,109 |
21,901 |
|
0.00 |
2021-05-07 |
2202 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
15,000 |
177,600 |
|
0.00 |
2023-04-28 |
2203 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
47,000 |
68,620 |
|
0.00 |
2023-02-27 |
2204 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
100,000 |
16,100 |
|
0.00 |
2022-11-11 |
2205 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
56,050 |
8,632 |
|
0.00 |
2023-07-14 |
2206 |
0138 |
CCT Fortis Holdings Limited:O |
73,072 |
13,372 |
|
0.00 |
2019-05-21 |
2207 |
2588 |
BOC AVIATION LIMITED:O |
31,300 |
2,076,755 |
|
0.00 |
2023-06-15 |
2208 |
8315 |
Century Plaza Hotel Group:O |
26,200 |
4,899 |
|
0.00 |
2021-08-03 |
2209 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
10,000 |
32,000 |
|
0.00 |
2023-04-27 |
2210 |
3698 |
Huishang Bank Corporation Limited:H |
153,700 |
361,195 |
|
0.00 |
2023-06-21 |
2211 |
1730 |
LHN LIMITED:O |
18,000 |
36,540 |
|
0.00 |
2021-07-16 |
2212 |
1785 |
Chengdu Expressway Co., Ltd.:H |
20,000 |
39,600 |
|
0.00 |
2022-07-13 |
2213 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
25,000 |
83,750 |
|
0.00 |
2022-08-25 |
2214 |
1529 |
Yues International Holdings Group Limited:O |
50,000 |
14,250 |
|
0.00 |
2022-06-01 |
2215 |
6160 |
BeiGene, Ltd.:O |
60,000 |
7,158,000 |
|
0.00 |
2023-07-18 |
2216 |
0867 |
China Medical System Holdings Limited:O |
107,000 |
1,328,940 |
|
0.00 |
2023-06-28 |
2217 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
134,000 |
211,720 |
|
0.00 |
2022-05-20 |
2218 |
1010 |
Sky Blue 11 Company Limited:O |
16,000 |
13,440 |
|
0.00 |
2022-09-21 |
2219 |
9820 |
Global X China Biotech ETF:Unit |
500 |
3,688 |
|
0.00 |
2021-06-18 |
2220 |
8476 |
Ocean One Holding Ltd.:O |
12,000 |
9,960 |
|
0.00 |
2021-12-13 |
2221 |
8172 |
Lajin Entertainment Network Group Limited:O |
180,000 |
9,000 |
|
0.00 |
2021-05-25 |
2222 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
37,000 |
4,736 |
|
0.00 |
2022-07-27 |
2223 |
1709 |
DL Holdings Group Limited (KY):O |
61,000 |
162,260 |
|
0.00 |
2022-10-14 |
2224 |
6979 |
ZJLD Group Inc:O |
136,400 |
1,123,936 |
|
0.00 |
2023-07-24 |
2225 |
0080 |
China New Economy Fund Limited:O |
55,000 |
9,350 |
|
0.00 |
2023-05-03 |
2226 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
28,300 |
|
0.00 |
2021-11-25 |
2227 |
1773 |
Tianli International Holdings Limited:O |
89,000 |
234,960 |
|
0.00 |
2023-06-09 |
2228 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
1,310 |
140,694 |
|
0.00 |
2020-10-28 |
2229 |
0022 |
MEXAN LIMITED (BM):O |
80,306 |
6,184 |
|
0.00 |
2022-10-26 |
2230 |
6655 |
Huaxin Cement Co., Ltd.:H |
30,000 |
206,700 |
|
0.00 |
2023-03-13 |
2231 |
0220 |
Uni-President China Holdings Ltd.:O |
176,200 |
1,140,014 |
|
0.00 |
2023-06-12 |
2232 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
312,000 |
72,384 |
|
0.00 |
2021-02-23 |
2233 |
2239 |
SMIT Holdings Limited:O |
13,000 |
23,010 |
|
0.00 |
2021-07-29 |
2234 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
26,300 |
315,600 |
|
0.00 |
2023-03-13 |
2235 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
81,000 |
107,730 |
|
0.00 |
2023-03-28 |
2236 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
24,000 |
3,360 |
|
0.00 |
2023-03-08 |
2237 |
0910 |
China Sandi Holdings Limited:O |
202,700 |
39,324 |
|
0.00 |
2023-07-04 |
2238 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
1,500 |
12,240 |
|
0.00 |
2021-11-24 |
2239 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
19,800 |
404,910 |
|
0.00 |
2023-04-27 |
2240 |
0314 |
Sipai Health Technology Co., Ltd.:O |
30,000 |
231,600 |
|
0.00 |
2023-07-21 |
2241 |
9979 |
Greentown Management Holdings Company Limited:O |
78,367 |
525,843 |
|
0.00 |
2023-03-29 |
2242 |
1569 |
Minsheng Education Group Company Limited:O |
164,000 |
45,100 |
|
0.00 |
2023-05-12 |
2243 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
26,250 |
8,794 |
|
0.00 |
2021-06-01 |
2244 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
900 |
|
0.00 |
2018-06-19 |
2245 |
1521 |
Frontage Holdings Corporation:O |
78,000 |
192,660 |
|
0.00 |
2023-01-06 |
2246 |
8028 |
Timeless Resources Holdings Limited:O |
106,000 |
2,332 |
|
0.00 |
2022-03-25 |
2247 |
2107 |
First Service Holding Limited:O |
37,500 |
18,375 |
|
0.00 |
2023-06-08 |
2248 |
0851 |
Sheng Yuan Holdings Limited:O |
33,000 |
6,237 |
|
0.00 |
2022-09-27 |
2249 |
8133 |
Jisheng Group Holdings Limited:O |
950 |
1,140 |
|
0.00 |
2023-07-18 |
2250 |
3866 |
Bank of Qingdao Co., Ltd.:H |
85,500 |
199,215 |
|
0.00 |
2023-07-14 |
2251 |
6628 |
Transcenta Holding Limited:O |
16,000 |
73,120 |
|
0.00 |
2021-10-26 |
2252 |
0593 |
DreamEast Group Limited:O |
10,500 |
8,715 |
|
0.00 |
2023-05-16 |
2253 |
8326 |
Tonking New Energy Group Holdings Limited:O |
30,000 |
4,890 |
|
0.00 |
2022-05-17 |
2254 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
30,000 |
16,800 |
|
0.00 |
2021-04-15 |
2255 |
9956 |
ANE (CAYMAN) INC.:O |
42,500 |
232,900 |
|
0.00 |
2023-04-13 |
2256 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2023-07-25 |
2257 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
1,000 |
|
0.00 |
2022-11-28 |
2258 |
1298 |
Yunnan Energy International Co. Limited:O |
10,000 |
8,900 |
|
0.00 |
2019-06-19 |
2259 |
8237 |
Link Holdings Limited (KY):O |
150,000 |
3,300 |
* |
0.00 |
2023-01-16 |
2260 |
1226 |
China Investment and Finance Group Limited (KY):O |
14,680 |
7,120 |
|
0.00 |
2022-10-17 |
2261 |
9955 |
ClouDr Group Limited:O |
20,800 |
153,088 |
|
0.00 |
2023-07-18 |
2262 |
0176 |
Superactive Group Company Limited:O |
72,000 |
1,800 |
|
0.00 |
2022-03-28 |
2263 |
0776 |
Imperium Technology Group Limited (KY):O |
11,000 |
66,000 |
|
0.00 |
2022-07-05 |
2264 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
7,380 |
|
0.00 |
2021-08-23 |
2265 |
2187 |
Zhixin Group Holding Limited:O |
26,000 |
198,380 |
|
0.00 |
2023-07-25 |
2266 |
8367 |
Simplicity Holding Limited:O |
40,000 |
11,000 |
|
0.00 |
2023-05-05 |
2267 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
8,520 |
|
0.00 |
2022-04-22 |
2268 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
18,900 |
|
0.00 |
2022-12-07 |
2269 |
1268 |
China MeiDong Auto Holdings Limited:O |
46,000 |
377,200 |
|
0.00 |
2023-07-21 |
2270 |
2459 |
Sanergy Group Limited:O |
34,000 |
114,240 |
|
0.00 |
2023-07-21 |
2271 |
9858 |
China Youran Dairy Group Limited:O |
129,000 |
225,750 |
|
0.00 |
2023-07-19 |
2272 |
2708 |
IBO Technology Company Limited:O |
24,000 |
15,600 |
|
0.00 |
2021-05-03 |
2273 |
1821 |
ESR Group Limited (KY):O |
146,800 |
1,934,824 |
|
0.00 |
2023-06-29 |
2274 |
8535 |
Vistar Holdings Limited:O |
40,000 |
3,120 |
|
0.00 |
2022-07-27 |
2275 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,649 |
3,815 |
|
0.00 |
2023-06-07 |
2276 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
3,300 |
|
0.00 |
2023-07-10 |
2277 |
1142 |
E&P Global Holdings Limited:O |
4,745 |
2,278 |
|
0.00 |
2023-06-15 |
2278 |
9919 |
Activation Group Holdings Limited (KY):O |
24,000 |
30,960 |
|
0.00 |
2023-03-30 |
2279 |
0881 |
Zhongsheng Group Holdings Limited:O |
77,000 |
2,132,900 |
|
0.00 |
2023-07-24 |
2280 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
477,750 |
34,876 |
|
0.00 |
2023-02-15 |
2281 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,440 |
30,485 |
|
0.00 |
2022-11-25 |
2282 |
1526 |
Rici Healthcare Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2023-02-23 |
2283 |
8209 |
Plateau Treasures Limited:Wrnt |
3,000 |
117 |
|
0.00 |
2021-08-25 |
2284 |
2033 |
Time Watch Investments Limited:O |
64,000 |
25,600 |
|
0.00 |
2022-03-22 |
2285 |
2688 |
ENN Energy Holdings Limited:O |
35,000 |
3,190,250 |
|
0.00 |
2023-07-24 |
2286 |
6110 |
Topsports International Holdings Limited:O |
191,000 |
1,312,170 |
|
0.00 |
2023-06-29 |
2287 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
18,600 |
|
0.00 |
2023-02-06 |
2288 |
1703 |
Welife Technology Limited (KY):O |
35,000 |
5,740 |
|
0.00 |
2022-01-11 |
2289 |
3799 |
Dali Foods Group Company Limited:O |
414,000 |
1,486,260 |
|
0.00 |
2023-07-13 |
2290 |
2195 |
Unity Enterprise Holdings Limited:O |
30,000 |
2,490 |
|
0.00 |
2023-05-02 |
2291 |
2420 |
Zibuyu Group Limited:O |
15,000 |
48,300 |
|
0.00 |
2023-03-17 |
2292 |
6169 |
China YuHua Education Corporation Limited:O |
108,000 |
95,040 |
|
0.00 |
2023-06-09 |
2293 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
4,000 |
3,360 |
|
0.00 |
2023-03-24 |
2294 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
60,000 |
105,000 |
|
0.00 |
2022-03-31 |
2295 |
1285 |
Jiashili Group Limited:O |
12,000 |
14,760 |
|
0.00 |
2023-06-09 |
2296 |
1418 |
Sinomax Group Limited:O |
50,000 |
4,600 |
|
0.00 |
2023-06-15 |
2297 |
8159 |
China United Venture Investment Limited:O |
20,000 |
2,460 |
* |
0.00 |
2018-08-07 |
2298 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
16,000 |
19,040 |
|
0.00 |
2023-05-15 |
2299 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
20,000 |
3,440 |
|
0.00 |
2023-04-14 |
2300 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2021-10-11 |
2301 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
32,000 |
26,560 |
|
0.00 |
2020-11-26 |
2302 |
0512 |
Grand Pharmaceutical Group Limited:O |
97,000 |
416,130 |
|
0.00 |
2023-04-17 |
2303 |
0413 |
South China Holdings Company Limited:O |
360,386 |
16,217 |
|
0.00 |
2021-06-24 |
2304 |
8120 |
China Demeter Financial Investments Limited:O |
20,250 |
2,754 |
|
0.00 |
2022-02-11 |
2305 |
6918 |
Kidztech Holdings Limited:O |
14,000 |
5,250 |
|
0.00 |
2023-01-12 |
2306 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
23,000 |
26,220 |
|
0.00 |
2022-12-12 |
2307 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
21,000 |
86,100 |
|
0.00 |
2023-07-13 |
2308 |
83081 |
Value Gold ETF:Unit |
1,000 |
42,760 |
|
0.00 |
2020-08-12 |
2309 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,025 |
40,802 |
|
0.00 |
2023-01-19 |
2310 |
2215 |
Dexin Services Group Limited:O |
25,000 |
65,500 |
|
0.00 |
2023-03-15 |
2311 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2023-06-21 |
2312 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
16,000 |
24,640 |
|
0.00 |
2023-03-31 |
2313 |
3869 |
Hospital Corporation of China Limited:O |
3,600 |
23,688 |
|
0.00 |
2021-08-23 |
2314 |
0667 |
China East Education Holdings Limited:O |
56,500 |
177,410 |
|
0.00 |
2023-05-18 |
2315 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
40,000 |
1,760 |
|
0.00 |
2019-06-04 |
2316 |
8395 |
ZXZN Qi-House Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2022-06-20 |
2317 |
8423 |
Chi Ho Development Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2023-06-19 |
2318 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
20,000 |
3,000 |
|
0.00 |
2020-05-07 |
2319 |
6119 |
Tian Yuan Group Holdings Limited:O |
15,000 |
5,850 |
|
0.00 |
2023-07-04 |
2320 |
8668 |
Ying Hai Group Holdings Company Limited:O |
30,000 |
4,500 |
|
0.00 |
2020-12-16 |
2321 |
1003 |
Huanxi Media Group Limited:O |
91,000 |
90,090 |
|
0.00 |
2021-09-06 |
2322 |
9999 |
NetEase, Inc.:O |
85,764 |
14,151,060 |
|
0.00 |
2023-07-25 |
2323 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
52,000 |
15,860 |
|
0.00 |
2023-05-12 |
2324 |
0209 |
Winshine Science Company Limited:O |
12,400 |
1,724 |
|
0.00 |
2022-12-01 |
2325 |
2700 |
Green International Holdings Limited:O |
16,000 |
4,880 |
|
0.00 |
2023-02-15 |
2326 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2023-07-04 |
2327 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
17,800 |
|
0.00 |
2023-05-31 |
2328 |
9688 |
Zai Lab Limited:O |
23,500 |
573,400 |
|
0.00 |
2023-07-20 |
2329 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,500 |
177 |
|
0.00 |
2022-07-14 |
2330 |
1831 |
ShiFang Holding Limited:O |
25,250 |
4,318 |
|
0.00 |
2023-06-13 |
2331 |
2469 |
Fenbi Ltd.:O |
52,500 |
261,450 |
|
0.00 |
2023-07-19 |
2332 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
2,400 |
66,000 |
|
0.00 |
2022-07-29 |
2333 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
500 |
47,350 |
|
0.00 |
2019-03-08 |
2334 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
21,500 |
322,070 |
|
0.00 |
2023-07-24 |
2335 |
1665 |
Pentamaster International Limited:O |
54,000 |
53,460 |
|
0.00 |
2021-07-12 |
2336 |
0185 |
Zensun Enterprises Limited:O |
42,272 |
23,672 |
|
0.00 |
2023-03-08 |
2337 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
800 |
1,856 |
|
0.00 |
2022-02-14 |
2338 |
0695 |
Dongwu Cement International Limited:O |
12,000 |
42,960 |
|
0.00 |
2022-03-09 |
2339 |
3363 |
Zhengye International Holdings Company Limited:O |
10,000 |
4,800 |
|
0.00 |
2018-02-23 |
2340 |
1747 |
Home Control International Limited:O |
10,000 |
5,800 |
|
0.00 |
2020-08-31 |
2341 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
720 |
|
0.00 |
2022-10-12 |
2342 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
7,200 |
|
0.00 |
2023-02-13 |
2343 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
3,400 |
98,600 |
|
0.00 |
2023-05-12 |
2344 |
1849 |
AM Group Holdings Limited:O |
15,000 |
3,300 |
|
0.00 |
2021-07-02 |
2345 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
13,000 |
|
0.00 |
2022-07-04 |
2346 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
42,473 |
1,613,974 |
|
0.00 |
2023-07-20 |
2347 |
6111 |
DaFa Properties Group Limited:O |
15,000 |
1,395 |
* |
0.00 |
2023-03-29 |
2348 |
6677 |
Sino-Ocean Service Holding Limited:O |
21,530 |
31,003 |
|
0.00 |
2023-03-30 |
2349 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
40,000 |
80,000 |
|
0.00 |
2021-01-05 |
2350 |
3316 |
Binjiang Service Group Co. Ltd.:O |
5,000 |
103,500 |
|
0.00 |
2022-12-19 |
2351 |
6963 |
Sunshine Insurance Group Company Limited:H |
20,500 |
85,690 |
|
0.00 |
2023-03-02 |
2352 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
9,148 |
1,198 |
|
0.00 |
2020-01-10 |
2353 |
1622 |
Redco Properties Group Limited:O |
62,000 |
82,460 |
* |
0.00 |
2023-01-05 |
2354 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
80,000 |
2,400 |
|
0.00 |
2023-03-23 |
2355 |
8403 |
Dowway Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2022-04-13 |
2356 |
2738 |
Huajin International Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2022-06-23 |
2357 |
8152 |
M&L Holdings Group Limited:O |
10,000 |
490 |
|
0.00 |
2022-03-03 |
2358 |
9961 |
TRIP.COM GROUP LIMITED:O |
11,140 |
3,304,124 |
|
0.00 |
2023-07-25 |
2359 |
6611 |
Sanxun Holdings Group Limited:O |
11,000 |
1,485 |
|
0.00 |
2023-05-05 |
2360 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
1,013 |
|
0.00 |
2021-08-23 |
2361 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
19,000 |
19,190 |
|
0.00 |
2023-07-25 |
2362 |
2869 |
Greentown Service Group Co. Ltd.:O |
52,000 |
214,240 |
|
0.00 |
2023-02-03 |
2363 |
9886 |
Dingdang Health Technology Group Ltd.:O |
21,500 |
61,920 |
|
0.00 |
2023-06-20 |
2364 |
3611 |
Huafang Group Inc.:O |
16,000 |
36,800 |
* |
0.00 |
2023-02-02 |
2365 |
0926 |
Besunyen Holdings Company Limited:O |
1,950 |
5,402 |
|
0.00 |
2022-08-12 |
2366 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
30,000 |
80,700 |
|
0.00 |
2023-01-11 |
2367 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
80,000 |
120,000 |
|
0.00 |
2023-05-09 |
2368 |
1882 |
Haitian International Holdings Limited:O |
25,000 |
450,000 |
|
0.00 |
2023-03-01 |
2369 |
2157 |
Lepu Biopharma Co., Ltd.:H |
25,000 |
142,250 |
|
0.00 |
2023-06-09 |
2370 |
9866 |
NIO Inc.:A |
24,330 |
2,233,494 |
|
0.00 |
2023-07-20 |
2371 |
2558 |
JINSHANG BANK CO., LTD.:H |
15,000 |
19,350 |
|
0.00 |
2022-04-12 |
2372 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
12,500 |
107,500 |
|
0.00 |
2023-07-25 |
2373 |
82823 |
iShares FTSE China A50 ETF:Unit |
20,000 |
252,200 |
|
0.00 |
2022-06-15 |
2374 |
2457 |
Buyang International Holding Inc:O |
15,000 |
6,675 |
|
0.00 |
2023-07-14 |
2375 |
2030 |
Cabbeen Fashion Limited:O |
10,000 |
8,400 |
|
0.00 |
2021-08-04 |
2376 |
0467 |
United Energy Group Limited:O |
388,000 |
368,600 |
|
0.00 |
2023-07-24 |
2377 |
6909 |
BetterLife Holding Limited:O |
9,000 |
27,450 |
|
0.00 |
2022-11-29 |
2378 |
8030 |
Fengyinhe Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2023-03-21 |
2379 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
720 |
74,232 |
|
0.00 |
2021-08-05 |
2380 |
8536 |
TL Natural Gas Holdings Limited:O |
2,500 |
513 |
|
0.00 |
2022-10-20 |
2381 |
9669 |
Beisen Holding Limited:O |
10,000 |
84,100 |
|
0.00 |
2023-07-05 |
2382 |
8245 |
Shanyu Group Holdings Company Limited:O |
10,000 |
1,330 |
|
0.00 |
2023-06-23 |
2383 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
18,000 |
4,320 |
|
0.00 |
2023-04-13 |
2384 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
6,600 |
26,268 |
* |
0.00 |
2020-09-21 |
2385 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
3,200 |
36,800 |
|
0.00 |
2023-03-17 |
2386 |
6616 |
Global New Material International Holdings Limited:O |
16,000 |
75,520 |
|
0.00 |
2023-07-14 |
2387 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
10,000 |
1,720 |
|
0.00 |
2023-06-09 |
2388 |
1258 |
China Nonferrous Mining Corporation Limited:O |
50,000 |
194,000 |
|
0.00 |
2023-07-14 |
2389 |
8196 |
Futian Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2022-04-28 |
2390 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2021-02-03 |
2391 |
9898 |
Weibo Corporation:A |
1,940 |
220,384 |
|
0.00 |
2023-07-13 |
2392 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
7,500 |
78,000 |
|
0.00 |
2023-07-19 |
2393 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
58,000 |
611,320 |
|
0.00 |
2023-04-13 |
2394 |
2066 |
Shengjing Bank Co., Ltd.:H |
30,000 |
180,300 |
|
0.00 |
2023-02-23 |
2395 |
2181 |
Mabpharm Limited:O |
52,000 |
37,960 |
|
0.00 |
2023-06-08 |
2396 |
8601 |
Boltek Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2019-01-29 |
2397 |
6058 |
China Industrial Securities International Financial Group Limited:O |
50,000 |
8,850 |
|
0.00 |
2020-07-13 |
2398 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2022-06-22 |
2399 |
1981 |
Cathay Group Holdings Inc.:O |
20,000 |
22,800 |
|
0.00 |
2023-06-26 |
2400 |
2172 |
MicroPort NeuroScientific Corporation:O |
7,000 |
94,080 |
|
0.00 |
2023-05-31 |
2401 |
0499 |
Qingdao Holdings International Limited:O |
11,826 |
1,384 |
|
0.00 |
2021-06-25 |
2402 |
1244 |
3D Medicines Inc.:O |
3,000 |
144,150 |
|
0.00 |
2023-07-25 |
2403 |
3306 |
JNBY Design Limited:O |
6,000 |
54,720 |
|
0.00 |
2023-06-09 |
2404 |
6858 |
Honma Golf Limited:O |
7,000 |
23,380 |
|
0.00 |
2023-03-09 |
2405 |
8275 |
China New Consumption Group Limited:O |
1,800 |
1,260 |
|
0.00 |
2023-06-08 |
2406 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
25,200 |
454,608 |
|
0.00 |
2023-07-13 |
2407 |
2162 |
Keymed Biosciences Inc.:O |
3,000 |
154,950 |
|
0.00 |
2023-07-06 |
2408 |
3633 |
Zhongyu Energy Holdings Limited:O |
30,000 |
168,600 |
|
0.00 |
2022-04-01 |
2409 |
1822 |
China Wood International Holding Co., Limited:O |
36,000 |
2,376 |
|
0.00 |
2021-05-05 |
2410 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
920 |
|
0.00 |
2019-05-10 |
2411 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
1,425 |
|
0.00 |
2023-07-10 |
2412 |
0431 |
Greater China Financial Holdings Limited:O |
80,000 |
9,280 |
|
0.00 |
2022-05-19 |
2413 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
8,000 |
13,760 |
|
0.00 |
2022-12-15 |
2414 |
8657 |
True Partner Capital Holding Limited:O |
4,000 |
3,120 |
|
0.00 |
2023-06-08 |
2415 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
1,304 |
|
0.00 |
2023-03-15 |
2416 |
1795 |
Yadong Group Holdings Limited:O |
6,000 |
17,400 |
|
0.00 |
2023-03-10 |
2417 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
600 |
51,000 |
|
0.00 |
2023-07-25 |
2418 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
1,008 |
|
0.00 |
2023-04-03 |
2419 |
0202 |
EverChina Int'l Holdings Company Limited:O |
70,000 |
10,500 |
|
0.00 |
2021-12-22 |
2420 |
3778 |
China Weaving Materials Holdings Limited:O |
12,000 |
5,040 |
|
0.00 |
2021-06-28 |
2421 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,000 |
57,400 |
|
0.00 |
2020-10-22 |
2422 |
8280 |
China Digital Video Holdings Limited:O |
6,000 |
168 |
|
0.00 |
2019-03-18 |
2423 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2023-07-13 |
2424 |
2155 |
Morimatsu International Holdings Company Limited:O |
11,000 |
62,920 |
|
0.00 |
2023-07-19 |
2425 |
1616 |
A Metaverse Company:O |
20,000 |
3,040 |
* |
0.00 |
2021-12-15 |
2426 |
3360 |
Far East Horizon Limited:O |
40,000 |
226,400 |
|
0.00 |
2023-05-22 |
2427 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,000 |
8,200 |
|
0.00 |
2021-11-17 |
2428 |
2367 |
Giant Biogene Holding Co., Ltd:O |
9,000 |
296,100 |
|
0.00 |
2023-07-19 |
2429 |
2057 |
ZTO Express (Cayman) Inc.:A |
5,500 |
1,140,700 |
|
0.00 |
2023-06-20 |
2430 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
3,800 |
236,284 |
|
0.00 |
2023-07-06 |
2431 |
8430 |
C&N Holdings Limited:O |
1,500 |
540 |
|
0.00 |
2023-03-27 |
2432 |
1890 |
China Kepei Education Group Limited:O |
18,000 |
43,920 |
|
0.00 |
2023-03-17 |
2433 |
8113 |
V & V Technology Holdings Limited (KY):O |
5,760 |
835 |
|
0.00 |
2022-01-28 |
2434 |
1176 |
Zhuguang Holdings Group Company Limited:O |
63,333 |
41,800 |
|
0.00 |
2023-05-30 |
2435 |
0251 |
S E A HOLDINGS LIMITED:O |
5,268 |
10,115 |
|
0.00 |
2022-09-30 |
2436 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
600 |
|
0.00 |
2021-12-10 |
2437 |
1860 |
Mobvista Inc.:O |
14,000 |
53,900 |
|
0.00 |
2023-02-06 |
2438 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
10,000 |
12,400 |
|
0.00 |
2022-12-16 |
2439 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
1,070 |
|
0.00 |
2023-04-06 |
2440 |
1796 |
Metaspacex Limited:O |
4,000 |
3,760 |
|
0.00 |
2022-05-18 |
2441 |
6836 |
Amrita Global Development Limited:O |
8,000 |
23,840 |
|
0.00 |
2023-05-05 |
2442 |
1597 |
China Nature Energy Technology Holdings Limited:O |
2,000 |
12,400 |
|
0.00 |
2022-08-17 |
2443 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2021-01-20 |
2444 |
9933 |
GHW International:O |
8,000 |
4,240 |
|
0.00 |
2022-06-01 |
2445 |
1957 |
MBV International Limited:O |
5,000 |
4,800 |
|
0.00 |
2023-07-21 |
2446 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
1,110 |
|
0.00 |
2019-09-10 |
2447 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
3,800 |
11,210 |
|
0.00 |
2023-03-17 |
2448 |
9987 |
Yum China Holdings, Inc.:O |
3,200 |
1,483,520 |
|
0.00 |
2023-07-18 |
2449 |
3040 |
Global X MSCI China ETF:Unit |
200 |
5,424 |
|
0.00 |
2021-09-13 |
2450 |
1931 |
IVD Medical Holding Limited:O |
10,000 |
12,800 |
|
0.00 |
2023-03-13 |
2451 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,000 |
603 |
|
0.00 |
2021-11-02 |
2452 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
4,097 |
30,318 |
|
0.00 |
2023-06-12 |
2453 |
2425 |
AUSTASIA GROUP LTD.:O |
5,000 |
9,250 |
|
0.00 |
2023-04-06 |
2454 |
1540 |
Left Field Printing Group Limited:O |
3,525 |
1,533 |
|
0.00 |
2023-03-24 |
2455 |
2390 |
Zhihu Inc.:A |
2,000 |
35,720 |
|
0.00 |
2023-07-18 |
2456 |
8659 |
Yik Wo International Holdings Limited:O |
5,000 |
3,400 |
|
0.00 |
2022-04-14 |
2457 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
3,500 |
22,400 |
|
0.00 |
2022-12-05 |
2458 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
11,500 |
18,515 |
|
0.00 |
2023-02-15 |
2459 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2020-06-10 |
2460 |
1913 |
PRADA S.P.A.:O |
16,300 |
973,110 |
|
0.00 |
2023-07-13 |
2461 |
1935 |
JH Educational Technology INC.:O |
10,000 |
10,400 |
|
0.00 |
2023-02-17 |
2462 |
8026 |
China Brilliant Global Limited:O |
9,000 |
4,950 |
|
0.00 |
2020-09-11 |
2463 |
2297 |
Rainmed Medical Limited:O |
7,000 |
5,180 |
|
0.00 |
2023-03-16 |
2464 |
1196 |
Realord Group Holdings Limited:O |
8,000 |
47,520 |
|
0.00 |
2023-02-09 |
2465 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
100 |
4,592 |
|
0.00 |
2023-03-10 |
2466 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
63,000 |
|
0.00 |
2023-07-14 |
2467 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
9,000 |
|
0.00 |
2023-02-08 |
2468 |
3639 |
Yida China Holdings Limited:O |
14,000 |
2,800 |
|
0.00 |
2023-05-30 |
2469 |
9896 |
MINISO Group Holding Limited:O |
6,800 |
274,720 |
|
0.00 |
2023-07-14 |
2470 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
10,648 |
10,329 |
|
0.00 |
2023-06-30 |
2471 |
1817 |
Mulsanne Group Holding Limited:O |
5,000 |
11,000 |
|
0.00 |
2021-11-25 |
2472 |
1875 |
BioDlink International Company Limited:O |
4,000 |
8,640 |
|
0.00 |
2021-05-04 |
2473 |
2105 |
Laekna, Inc.:O |
2,000 |
30,280 |
|
0.00 |
2023-07-20 |
2474 |
3037 |
CSOP Hang Seng Index ETF:Unit |
300 |
6,018 |
|
0.00 |
2023-05-12 |
2475 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
5,800 |
|
0.00 |
2023-02-01 |
2476 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,000 |
720 |
|
0.00 |
2021-08-18 |
2477 |
1721 |
FSM Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2022-04-22 |
2478 |
9899 |
NetEase Cloud Music Inc.:O |
1,050 |
79,800 |
|
0.00 |
2023-07-19 |
2479 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
34,000 |
12,240 |
|
0.00 |
2023-02-23 |
2480 |
1901 |
Feiyang International Holdings Group Limited:O |
4,000 |
4,560 |
|
0.00 |
2023-03-22 |
2481 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
13,260 |
|
0.00 |
2023-06-20 |
2482 |
1735 |
Central New Energy Holding Group Limited:O |
5,000 |
90,400 |
|
0.00 |
2023-07-18 |
2483 |
1328 |
Goldstream Investment Limited:O |
50,000 |
2,050 |
|
0.00 |
2019-09-20 |
2484 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,211 |
161 |
|
0.00 |
2022-06-23 |
2485 |
9993 |
Radiance Holdings (Group) Company Limited:O |
17,000 |
68,170 |
|
0.00 |
2023-02-14 |
2486 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
1,095 |
|
0.00 |
2017-10-19 |
2487 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
640 |
|
0.00 |
2023-02-28 |
2488 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
10,500 |
1,129,800 |
|
0.00 |
2023-04-28 |
2489 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
22,000 |
279,840 |
|
0.00 |
2023-06-28 |
2490 |
80020 |
SenseTime Group Inc.:B |
95,000 |
154,850 |
|
0.00 |
2023-07-20 |
2491 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
830 |
|
0.00 |
2021-11-23 |
2492 |
2015 |
Li Auto Inc.:A |
6,300 |
943,740 |
|
0.00 |
2023-07-25 |
2493 |
2180 |
ManpowerGroup Greater China Limited:O |
750 |
5,468 |
|
0.00 |
2020-08-26 |
2494 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
8,800 |
14,080 |
|
0.00 |
2022-01-21 |
2495 |
9885 |
YSB Inc.:O |
2,200 |
102,190 |
|
0.00 |
2023-07-25 |
2496 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
4,060 |
|
0.00 |
2022-01-06 |
2497 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
1,500 |
7,335 |
|
0.00 |
2021-07-27 |
2498 |
1400 |
Moody Technology Holdings Limited:O |
11,400 |
14,364 |
|
0.00 |
2023-07-06 |
2499 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
1,000 |
12,480 |
|
0.00 |
2023-01-31 |
2500 |
1231 |
Newton Resources Ltd:O |
12,000 |
7,200 |
|
0.00 |
2023-07-10 |
2501 |
1571 |
Xin Point Holdings Limited:O |
3,000 |
8,370 |
|
0.00 |
2022-04-25 |
2502 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
7,360 |
|
0.00 |
2021-03-12 |
2503 |
2205 |
Kangqiao Service Group Limited:O |
2,000 |
1,460 |
* |
0.00 |
2022-01-18 |
2504 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
6,000 |
14,100 |
|
0.00 |
2022-07-18 |
2505 |
2292 |
THING ON ENTERPRISE LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2021-10-28 |
2506 |
2518 |
Autohome Inc.:O |
1,400 |
82,460 |
|
0.00 |
2023-03-10 |
2507 |
2337 |
United Strength Power Holdings Limited:O |
1,000 |
4,960 |
|
0.00 |
2021-10-28 |
2508 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,623 |
7,089 |
|
0.00 |
2023-07-10 |
2509 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
1,000 |
7,100 |
|
0.00 |
2018-07-31 |
2510 |
1758 |
Bojun Education Company Limited:O |
2,000 |
284 |
|
0.00 |
2023-03-13 |
2511 |
6090 |
CENTURION CORPORATION LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2019-08-05 |
2512 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
531,250 |
|
0.00 |
2023-07-06 |
2513 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
5,030 |
|
0.00 |
2023-04-11 |
2514 |
2257 |
Sirnaomics Ltd.:O |
200 |
11,600 |
|
0.00 |
2023-02-07 |
2515 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
115 |
|
0.00 |
2023-03-06 |
2516 |
8246 |
Zhonghua Gas Holdings Limited:O |
8,000 |
928 |
|
0.00 |
2019-11-04 |
2517 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,508 |
369 |
|
0.00 |
2023-02-10 |
2518 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
636 |
|
0.00 |
2019-09-23 |
2519 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2020-12-11 |
2520 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
600 |
6,360 |
|
0.00 |
2023-07-04 |
2521 |
6686 |
Noah Holdings Limited (KY):A |
60 |
13,140 |
|
0.00 |
2023-02-13 |
2522 |
2837 |
Global X Hang Seng TECH ETF:Unit |
900 |
4,676 |
|
0.00 |
2023-04-21 |
2523 |
1698 |
Tencent Music Entertainment Group:A |
2,900 |
82,070 |
|
0.00 |
2023-03-30 |
2524 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
2,000 |
442 |
|
0.00 |
2021-05-28 |
2525 |
2325 |
Yunkang Group Limited:O |
1,000 |
12,980 |
|
0.00 |
2022-12-19 |
2526 |
2285 |
CHERVON HOLDINGS LIMITED:O |
800 |
24,800 |
|
0.00 |
2023-01-26 |
2527 |
1179 |
H World Group Limited:O |
5,100 |
174,420 |
|
0.00 |
2023-07-24 |
2528 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
1,460 |
|
0.00 |
2023-06-01 |
2529 |
82800 |
Tracker Fund of Hong Kong:Unit |
10,000 |
183,000 |
|
0.00 |
2023-05-30 |
2530 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
7,607 |
6,998 |
|
0.00 |
2023-06-02 |
2531 |
0377 |
China Huajun Group Limited:O |
80 |
106 |
|
0.00 |
2023-03-06 |
2532 |
83690 |
Meituan:B |
6,500 |
798,850 |
|
0.00 |
2023-06-23 |
2533 |
80941 |
China Mobile Limited (HK):O |
20,500 |
1,219,750 |
|
0.00 |
2023-07-18 |
2534 |
3650 |
Keep Inc.:O |
500 |
13,400 |
|
0.00 |
2023-07-25 |
2535 |
6667 |
Mega Genomics Limited:O |
200 |
2,196 |
|
0.00 |
2022-07-13 |
2536 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
301 |
4,702 |
|
0.00 |
2022-12-30 |
2537 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
100 |
508 |
|
0.00 |
2022-12-13 |
2538 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
700 |
195,580 |
|
0.00 |
2023-07-11 |
2539 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
1,000 |
7,850 |
|
0.00 |
2023-03-20 |
2540 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,210 |
2,542 |
|
0.00 |
2022-12-28 |
2541 |
4335 |
Intel Corporation:O |
1,500 |
0 |
|
0.00 |
2016-03-29 |
2542 |
0108 |
GR Life Style Company Limited:O |
1,000 |
910 |
|
0.00 |
2022-11-17 |
2543 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,416 |
8,298 |
|
0.00 |
2023-07-25 |
2544 |
9067 |
iShares Hang Seng TECH ETF:Unit |
300 |
342 |
|
0.00 |
2021-07-09 |
2545 |
3660 |
Qfin Holdings, Inc.:A |
50 |
3,833 |
|
0.00 |
2022-12-02 |
2546 |
89988 |
Alibaba Group Holding Limited (KY):O |
2,700 |
234,495 |
|
0.00 |
2023-07-20 |
2547 |
89888 |
Baidu, Inc.:A |
150 |
20,100 |
|
0.00 |
2023-07-11 |
2548 |
80883 |
CNOOC LIMITED:O |
2,000 |
22,520 |
|
0.00 |
2023-07-18 |
2549 |
80700 |
TENCENT HOLDINGS LIMITED:O |
400 |
126,000 |
|
0.00 |
2023-07-19 |
2550 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
28 |
61 |
|
0.00 |
2022-07-07 |
2551 |
0456 |
New City Development Group Limited:O |
1 |
1 |
|
0.00 |
2022-09-19 |