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 |
3152 |
Bosera HKD Money Market ETF:Unit |
4,890 |
492,423 |
|
97.80 |
2023-04-27 |
| 2 |
2880 |
Liaoning Port Co., Ltd.:H |
3,576,643,695 |
2,467,884,150 |
|
69.33 |
2023-04-14 |
| 3 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,755,185,647 |
32,345,879,496 |
|
68.82 |
2023-04-28 |
| 4 |
83192 |
Bosera RMB Money Market ETF:Unit |
14,950 |
1,509,950 |
|
59.80 |
2023-04-27 |
| 5 |
2339 |
BeijingWest Industries International Limited:O |
303,177,212 |
86,405,505 |
|
52.79 |
2023-02-28 |
| 6 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
244,519,003 |
21,028,634 |
|
49.49 |
2022-07-11 |
| 7 |
3155 |
Harvest China Sustainable Lifestyle Tech Active ETF:Unit |
339,600 |
13,753,800 |
|
48.51 |
2023-04-03 |
| 8 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
985,226,000 |
162,562,290 |
|
44.96 |
2023-04-25 |
| 9 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,326,347,650 |
6,843,953,874 |
|
42.93 |
2023-04-27 |
| 10 |
3192 |
Bosera RMB Money Market ETF:Unit |
7,850 |
898,433 |
|
31.40 |
2023-04-27 |
| 11 |
0755 |
DevGreat Group Limited:O |
4,506,902,519 |
81,124,245 |
|
30.29 |
2023-03-31 |
| 12 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
42,354,071 |
384,998,505 |
|
27.80 |
2023-04-19 |
| 13 |
2832 |
Bosera STAR 50 Index ETF:Unit |
351,700 |
2,908,559 |
|
27.05 |
2023-03-17 |
| 14 |
2804 |
Premia Vietnam ETF:Unit |
500,000 |
29,980,000 |
|
24.04 |
2021-08-18 |
| 15 |
3688 |
Top Spring International Holdings Limited:O |
334,466,900 |
317,743,555 |
|
23.68 |
2022-12-16 |
| 16 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
404,220,000 |
173,814,600 |
|
21.83 |
2023-03-16 |
| 17 |
83111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
3,000,000 |
6,060,000 |
|
21.43 |
2023-02-24 |
| 18 |
3059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
373,300 |
20,210,462 |
|
20.91 |
2023-04-28 |
| 19 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
53,674,400 |
107,348,800 |
|
20.09 |
2023-03-22 |
| 20 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
93,372,000 |
760,048,080 |
|
18.94 |
2023-05-02 |
| 21 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
867,002,058 |
32,946,078,204 |
|
18.89 |
2023-05-02 |
| 22 |
1418 |
Sinomax Group Limited:O |
307,270,000 |
17,514,390 |
|
17.56 |
2021-07-13 |
| 23 |
8250 |
Du Du Holdings Limited (KY):O |
63,743,250 |
11,728,758 |
|
17.02 |
2023-05-02 |
| 24 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,369,546,041 |
17,285,771,190 |
|
16.97 |
2023-05-02 |
| 25 |
2030 |
Cabbeen Fashion Limited:O |
113,263,000 |
107,599,850 |
|
16.94 |
2022-03-01 |
| 26 |
6099 |
China Merchants Securities Co., Ltd.:H |
215,343,307 |
1,686,138,094 |
|
16.90 |
2023-04-27 |
| 27 |
6839 |
Yunnan Water Investment Co., Limited:H |
60,651,300 |
17,588,877 |
|
16.68 |
2023-02-23 |
| 28 |
1576 |
Qilu Expressway Company Limited:H |
174,492,000 |
432,740,160 |
|
15.86 |
2023-01-17 |
| 29 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
377,414,678 |
1,528,529,446 |
|
15.47 |
2023-03-17 |
| 30 |
3636 |
Poly Culture Group Corporation Limited:H |
12,557,800 |
49,477,732 |
|
14.04 |
2023-04-26 |
| 31 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
12,616,000 |
23,087,280 |
|
13.42 |
2023-04-18 |
| 32 |
1588 |
Chanjet Information Technology Company Limited:H |
10,988,800 |
58,460,416 |
|
13.32 |
2023-04-21 |
| 33 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
151,188,291 |
14,967,641 |
|
12.63 |
2023-01-10 |
| 34 |
1632 |
Minshang Creative Technology Holdings Limited:O |
109,843,055 |
38,994,285 |
|
12.30 |
2023-04-26 |
| 35 |
1285 |
Jiashili Group Limited:O |
49,186,000 |
59,023,200 |
|
11.85 |
2023-05-02 |
| 36 |
9926 |
Akeso, Inc.:O |
94,211,529 |
3,886,225,571 |
|
11.20 |
2023-05-02 |
| 37 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
98,856,000 |
222,426,000 |
|
11.04 |
2023-04-03 |
| 38 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
943,952,000 |
1,094,984,320 |
|
10.19 |
2023-04-21 |
| 39 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
61,476,000 |
60,246,480 |
|
9.85 |
2022-05-13 |
| 40 |
3112 |
Pando CMS Blockchain ETF:Unit |
220,100 |
1,854,343 |
|
9.57 |
2023-04-27 |
| 41 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
250,000 |
3,005,000 |
|
9.09 |
2023-04-03 |
| 42 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
59,922,536 |
9,467,760,688 |
|
9.07 |
2023-05-02 |
| 43 |
0598 |
SINOTRANS LIMITED:H |
184,071,000 |
502,513,830 |
|
9.03 |
2023-04-18 |
| 44 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
470,378,000 |
25,870,790 |
|
8.95 |
2022-04-06 |
| 45 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
292,519,206 |
141,871,815 |
|
8.89 |
2023-04-21 |
| 46 |
1426 |
Spring Real Estate Investment Trust:Unit |
128,860,000 |
300,243,800 |
|
8.63 |
2022-11-22 |
| 47 |
1195 |
Kingwell Group Limited:O |
233,485,269 |
8,171,984 |
|
8.07 |
2022-11-17 |
| 48 |
0815 |
China Silver Group Limited:O |
156,203,762 |
64,043,542 |
|
7.99 |
2023-04-24 |
| 49 |
2280 |
HC Group Inc.:O |
103,310,500 |
38,224,885 |
|
7.89 |
2023-04-24 |
| 50 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
211,600 |
4,879,496 |
|
7.84 |
2023-03-30 |
| 51 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
66,487,500 |
91,087,875 |
* |
7.80 |
2021-04-23 |
| 52 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,392,075,688 |
96,053,222 |
|
7.78 |
2023-04-13 |
| 53 |
1252 |
China Tianrui Group Cement Company Limited:O |
226,820,000 |
1,329,165,200 |
|
7.72 |
2023-05-02 |
| 54 |
9669 |
Beisen Holding Limited:O |
54,627,830 |
685,032,988 |
|
7.64 |
2023-05-02 |
| 55 |
0548 |
Shenzhen Expressway Corporation Limited:H |
56,454,000 |
416,630,520 |
|
7.55 |
2023-04-27 |
| 56 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
69,380,800 |
1,132,294,656 |
|
7.55 |
2023-05-02 |
| 57 |
2371 |
Chuanglian Holdings Limited (KY):O |
499,160,594 |
14,974,818 |
|
7.39 |
2023-04-21 |
| 58 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
31,392,000 |
171,086,400 |
|
7.36 |
2023-04-26 |
| 59 |
0223 |
Elife Holdings Limited:O |
53,060,600 |
6,420,333 |
|
7.05 |
2023-05-02 |
| 60 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
28,566,600 |
272,525,364 |
|
7.01 |
2022-05-26 |
| 61 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
296,488,000 |
346,890,960 |
|
6.81 |
2022-06-14 |
| 62 |
6880 |
Tempus Holdings Limited:O |
29,738,000 |
3,984,892 |
* |
6.81 |
2023-03-20 |
| 63 |
83038 |
Hang Seng Stock Connect China A Low Carbon Index ETF:Unit |
280,000 |
7,044,800 |
|
6.67 |
2023-03-30 |
| 64 |
8297 |
Ocean Star Technology Group Limited:O |
64,598,750 |
9,366,819 |
|
6.40 |
2022-08-22 |
| 65 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,262,000 |
43,203,020 |
|
6.04 |
2023-05-02 |
| 66 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
66,152,000 |
14,553,440 |
|
5.75 |
2021-05-03 |
| 67 |
82832 |
Bosera STAR 50 Index ETF:Unit |
74,200 |
542,402 |
|
5.71 |
2022-12-20 |
| 68 |
0621 |
Taung Gold International Limited:O |
1,027,683,595 |
21,581,355 |
|
5.66 |
2023-04-27 |
| 69 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
156,614,000 |
172,275,400 |
|
5.65 |
2023-03-22 |
| 70 |
8162 |
Loco Hong Kong Holdings Limited:O |
46,180,000 |
8,312,400 |
|
5.57 |
2023-04-20 |
| 71 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
62,318,761 |
123,391,147 |
|
5.53 |
2023-03-03 |
| 72 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
53,040,000 |
11,615,760 |
|
5.30 |
2022-09-09 |
| 73 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
366,248,000 |
216,086,320 |
|
5.27 |
2023-03-21 |
| 74 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
76,362,567 |
114,543,851 |
|
5.25 |
2023-04-19 |
| 75 |
2175 |
China General Education Group Limited:O |
26,328,000 |
81,880,080 |
* |
5.21 |
2022-11-29 |
| 76 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
5,206,000 |
14,993,280 |
|
5.21 |
2023-04-18 |
| 77 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
43,005,500 |
61,927,920 |
|
5.18 |
2023-05-02 |
| 78 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
15,886,000 |
3,876,184 |
|
5.10 |
2021-05-31 |
| 79 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
24,060,255 |
13,954,948 |
|
5.09 |
2022-10-25 |
| 80 |
3666 |
Shanghai XNG Holdings Limited:O |
112,146,000 |
8,410,950 |
|
5.07 |
2023-01-06 |
| 81 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
41,062,000 |
22,994,720 |
|
5.04 |
2023-04-17 |
| 82 |
1075 |
CAPINFO COMPANY LIMITED:H |
38,400,000 |
13,440,000 |
|
4.96 |
2023-03-31 |
| 83 |
6198 |
Qingdao Port International Co., Ltd.:H |
53,915,000 |
242,617,500 |
|
4.91 |
2023-04-27 |
| 84 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
25,829,000 |
32,544,540 |
|
4.84 |
2023-04-27 |
| 85 |
1916 |
JIANGXI BANK CO., LTD.:H |
63,895,000 |
62,617,100 |
|
4.75 |
2023-03-20 |
| 86 |
0196 |
Honghua Group Limited:O |
251,724,805 |
49,841,511 |
|
4.70 |
2023-04-24 |
| 87 |
9986 |
Dashan Education Holdings Limited (KY):O |
37,071,200 |
108,247,904 |
* |
4.63 |
2023-03-29 |
| 88 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
8,065,800 |
17,744,760 |
|
4.51 |
2023-04-24 |
| 89 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
105,056,316 |
31,516,895 |
|
4.51 |
2023-04-28 |
| 90 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
26,654,000 |
90,090,520 |
|
4.46 |
2023-04-14 |
| 91 |
3389 |
Hengdeli Holdings Limited:O |
193,808,400 |
26,551,751 |
|
4.40 |
2023-03-08 |
| 92 |
1303 |
Huili Resources (Group) Limited:O |
69,124,900 |
21,774,344 |
|
4.27 |
2023-03-02 |
| 93 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
56,202,700 |
101,726,887 |
|
4.20 |
2023-04-26 |
| 94 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
16,760,000 |
17,262,800 |
|
4.20 |
2022-05-11 |
| 95 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,342,500 |
1,141,125 |
|
4.20 |
2023-04-20 |
| 96 |
8066 |
Phoenitron Holdings Limited:O |
21,976,500 |
813,131 |
|
4.18 |
2022-12-09 |
| 97 |
1073 |
Da Yu Financial Holdings Limited:O |
47,585,600 |
8,946,093 |
|
4.18 |
2022-08-26 |
| 98 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,628,000 |
3,135,260 |
|
4.12 |
2023-02-17 |
| 99 |
1188 |
Hybrid Kinetic Group Limited:O |
813,869,453 |
16,277,389 |
|
4.00 |
2023-05-02 |
| 100 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
92,472,000 |
10,819,224 |
|
3.80 |
2021-09-02 |
| 101 |
0704 |
Huscoke Holdings Limited:O |
10,469,397 |
1,758,859 |
|
3.65 |
2021-04-22 |
| 102 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
59,196,000 |
367,607,160 |
|
3.63 |
2023-03-16 |
| 103 |
1559 |
Kwan On Holdings Limited:O |
66,400,000 |
6,241,600 |
|
3.55 |
2021-09-03 |
| 104 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
18,173,917 |
4,634,349 |
|
3.49 |
2023-02-20 |
| 105 |
1315 |
Green Economy Development Limited:O |
15,671,925 |
2,523,180 |
|
3.48 |
2023-04-13 |
| 106 |
1159 |
Smart Digital Technology Group Limited:O |
28,119,800 |
11,247,920 |
* |
3.41 |
2023-03-27 |
| 107 |
0947 |
MOBI Development Co., Ltd.:O |
27,657,200 |
5,586,754 |
|
3.41 |
2023-01-17 |
| 108 |
3056 |
Pando CMS Innovation ETF:Unit |
98,600 |
792,744 |
|
3.40 |
2023-04-14 |
| 109 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
14,430,987 |
2,106,924 |
|
3.39 |
2023-01-13 |
| 110 |
3330 |
Lingbao Gold Group Company Ltd.:H |
9,896,000 |
15,437,760 |
|
3.33 |
2023-05-02 |
| 111 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
10,728,600 |
172,515,888 |
|
3.29 |
2023-05-02 |
| 112 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
32,600 |
478,568 |
|
3.26 |
2021-04-09 |
| 113 |
2329 |
Glory Health Industry Limited:O |
144,047,956 |
24,488,153 |
|
3.24 |
2022-12-01 |
| 114 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,318,000 |
1,326,780 |
|
3.12 |
2022-11-23 |
| 115 |
6988 |
Joy Spreader Group Inc.:O |
73,320,000 |
60,122,400 |
|
3.09 |
2023-04-26 |
| 116 |
2182 |
Tian Chang Group Holdings Ltd.:O |
18,900,000 |
9,261,000 |
|
3.05 |
2023-01-20 |
| 117 |
3788 |
China Hanking Holdings Limited:O |
59,065,589 |
46,071,159 |
|
3.01 |
2023-04-25 |
| 118 |
0851 |
Sheng Yuan Holdings Limited:O |
11,422,000 |
4,568,800 |
|
2.99 |
2023-01-30 |
| 119 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
12,842,000 |
16,180,920 |
|
2.96 |
2022-01-26 |
| 120 |
2117 |
Datang Group Holdings Limited:O |
39,868,000 |
19,934,000 |
* |
2.92 |
2023-03-17 |
| 121 |
8028 |
Timeless Resources Holdings Limited:O |
81,335,600 |
2,277,397 |
|
2.89 |
2023-01-27 |
| 122 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
257,217,600 |
31,637,765 |
|
2.89 |
2023-04-28 |
| 123 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
128,652,747 |
5,146,110 |
|
2.82 |
2023-05-02 |
| 124 |
8151 |
Bao Shen Holdings Limited:O |
11,820,000 |
744,660 |
* |
2.81 |
2022-12-13 |
| 125 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
5,800,000 |
2,262,000 |
|
2.78 |
2022-03-09 |
| 126 |
0993 |
XinKong International Capital Holdings Limited:O |
241,117,333 |
18,083,800 |
|
2.77 |
2023-01-09 |
| 127 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,623,500 |
5,398,560 |
|
2.72 |
2023-03-03 |
| 128 |
1799 |
Xinte Energy Co., Ltd.:H |
10,184,800 |
195,140,768 |
|
2.71 |
2023-05-02 |
| 129 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
7,382,000 |
4,872,120 |
|
2.66 |
2023-04-12 |
| 130 |
8268 |
Smart City Development Holdings Limited (KY):O |
6,384,500 |
3,511,475 |
|
2.66 |
2022-04-08 |
| 131 |
8135 |
ZMFY Automobile Glass Services Limited:O |
21,015,000 |
4,791,420 |
* |
2.65 |
2021-04-22 |
| 132 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
7,474,000 |
173,023,100 |
|
2.63 |
2023-05-02 |
| 133 |
1568 |
SUNDART HOLDINGS LIMITED:O |
56,300,000 |
25,616,500 |
|
2.61 |
2023-04-13 |
| 134 |
1340 |
Huisheng International Holdings Limited:O |
22,740,000 |
1,068,780 |
|
2.58 |
2023-05-02 |
| 135 |
8111 |
China Technology Industry Group Limited:O |
11,446,792 |
766,935 |
|
2.55 |
2023-03-17 |
| 136 |
3309 |
C-MER Medical Holdings Limited:O |
31,950,000 |
141,858,000 |
|
2.52 |
2023-03-21 |
| 137 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
128,348,833 |
215,626,039 |
|
2.52 |
2023-05-02 |
| 138 |
3368 |
Parkson Retail Group Limited:O |
66,208,000 |
8,474,624 |
|
2.51 |
2022-12-07 |
| 139 |
1855 |
ZONQING Environmental Limited:O |
6,822,000 |
66,378,060 |
|
2.48 |
2023-03-23 |
| 140 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
23,525,000 |
32,699,750 |
|
2.47 |
2023-05-02 |
| 141 |
0195 |
Greentech Technology International Limited:O |
33,686,000 |
16,843,000 |
|
2.47 |
2023-04-20 |
| 142 |
1965 |
Landsea Green Life Service Company Limited:O |
10,119,000 |
22,160,610 |
|
2.46 |
2022-09-27 |
| 143 |
2346 |
Universal Star (Holdings) Limited:O |
14,638,000 |
12,003,160 |
* |
2.46 |
2022-04-04 |
| 144 |
8356 |
Tsun Yip Holdings Limited (KY):O |
98,070,000 |
1,176,840 |
* |
2.42 |
2022-07-28 |
| 145 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,282,563 |
6,203,515 |
|
2.40 |
2023-03-28 |
| 146 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,837,000 |
8,777,970 |
|
2.35 |
2023-04-27 |
| 147 |
0515 |
China Silver Technology Holdings Limited:O |
15,634,600 |
1,719,806 |
|
2.34 |
2022-11-17 |
| 148 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
10,500 |
479,430 |
|
2.33 |
2023-04-28 |
| 149 |
2349 |
China City Infrastructure Group Limited:O |
72,709,047 |
3,998,998 |
|
2.32 |
2023-03-21 |
| 150 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
29,684,000 |
1,454,516 |
* |
2.30 |
2021-07-16 |
| 151 |
1185 |
China Energine International (Holdings) Limited:O |
99,729,480 |
8,975,653 |
|
2.28 |
2023-03-15 |
| 152 |
2552 |
Hua Medicine:O |
23,977,445 |
70,733,463 |
|
2.27 |
2023-05-02 |
| 153 |
0209 |
Winshine Science Company Limited:O |
8,304,800 |
1,146,062 |
|
2.27 |
2022-12-01 |
| 154 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,141,000 |
81,227,800 |
|
2.27 |
2023-05-02 |
| 155 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
12,556,000 |
9,291,440 |
|
2.26 |
2023-04-19 |
| 156 |
0904 |
China Green (Holdings) Limited:O |
9,889,100 |
524,122 |
* |
2.26 |
2022-05-04 |
| 157 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
9,213,248 |
30,035,188 |
|
2.24 |
2023-04-27 |
| 158 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,768,750 |
28,362,688 |
|
2.23 |
2023-05-02 |
| 159 |
0276 |
Mongolia Energy Corporation Limited:O |
4,189,688 |
4,022,100 |
|
2.23 |
2023-03-27 |
| 160 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
19,152,000 |
5,841,360 |
|
2.20 |
2022-11-08 |
| 161 |
2150 |
Nayuki Holdings Limited:O |
37,708,721 |
293,373,849 |
|
2.20 |
2023-04-26 |
| 162 |
1672 |
Ascletis Pharma Inc.:O |
23,816,601 |
63,352,159 |
|
2.19 |
2023-04-27 |
| 163 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
38,425,500 |
71,855,685 |
|
2.18 |
2023-02-22 |
| 164 |
1921 |
Dalipal Holdings Limited (KY):O |
32,380,000 |
86,778,400 |
|
2.16 |
2023-04-21 |
| 165 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
124,949,184 |
106,206,806 |
|
2.16 |
2023-05-02 |
| 166 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
64,879,800 |
27,249,516 |
|
2.10 |
2023-04-19 |
| 167 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
13,133,000 |
114,651,090 |
|
2.09 |
2023-05-02 |
| 168 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
38,028,670 |
41,070,964 |
|
2.07 |
2023-04-20 |
| 169 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
7,980,000 |
20,508,600 |
|
2.06 |
2023-03-16 |
| 170 |
2009 |
BBMG Corporation:H |
48,065,000 |
49,026,300 |
|
2.06 |
2023-04-21 |
| 171 |
6633 |
Qingci Games Inc.:O |
14,120,000 |
91,780,000 |
|
2.04 |
2023-02-07 |
| 172 |
0484 |
Forgame Holdings Limited:O |
2,950,500 |
2,861,985 |
|
2.01 |
2023-02-08 |
| 173 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
161,088,636 |
7,571,166 |
|
2.00 |
2023-04-27 |
| 174 |
3185 |
Global X FinTech ETF:Unit |
8,000 |
237,760 |
|
2.00 |
2023-01-05 |
| 175 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
22,900,000 |
156,178,000 |
|
1.99 |
2023-02-16 |
| 176 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
123,564,500 |
158,162,560 |
|
1.99 |
2023-04-25 |
| 177 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
94,997,850 |
47,498,925 |
|
1.98 |
2023-04-03 |
| 178 |
3738 |
Vobile Group Limited:O |
44,076,797 |
129,145,015 |
|
1.97 |
2023-04-25 |
| 179 |
0814 |
Beijing Jingkelong Company Limited:H |
3,526,000 |
2,327,160 |
|
1.94 |
2023-03-16 |
| 180 |
1119 |
iDreamSky Technology Holdings Limited:O |
27,115,570 |
96,260,274 |
|
1.92 |
2023-04-27 |
| 181 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,205,250 |
142,220 |
* |
1.91 |
2022-11-18 |
| 182 |
6811 |
Tai Hing Group Holdings Limited:O |
19,061,000 |
18,870,390 |
|
1.90 |
2022-08-03 |
| 183 |
0933 |
Viva Goods Company Limited:O |
180,996,001 |
237,104,761 |
|
1.87 |
2023-04-24 |
| 184 |
6918 |
Kidztech Holdings Limited:O |
9,572,000 |
4,211,680 |
* |
1.84 |
2023-03-29 |
| 185 |
8078 |
China Creative Digital Entertainment Limited:O |
7,107,961 |
113,727 |
* |
1.82 |
2022-10-05 |
| 186 |
0117 |
Tianli Holdings Group Limited:O |
13,490,000 |
6,205,400 |
|
1.81 |
2022-12-16 |
| 187 |
0085 |
China Electronics Huada Technology Company Limited:O |
36,625,635 |
43,218,249 |
|
1.80 |
2023-04-25 |
| 188 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
21,580,000 |
9,926,800 |
|
1.80 |
2022-04-21 |
| 189 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
7,409,000 |
12,224,850 |
|
1.79 |
2023-04-28 |
| 190 |
8047 |
China Ocean Group Development Limited:O |
107,911,040 |
10,899,015 |
* |
1.77 |
2022-07-08 |
| 191 |
0894 |
Man Yue Technology Holdings Limited:O |
8,410,000 |
4,625,500 |
|
1.77 |
2023-04-21 |
| 192 |
0438 |
IRICO Group New Energy Company Limited:H |
1,691,970 |
14,314,066 |
|
1.76 |
2023-04-24 |
| 193 |
1168 |
Z Fin Limited:O |
111,164,300 |
18,230,945 |
|
1.74 |
2023-04-27 |
| 194 |
1439 |
Mobile Internet (China) Holdings Limited:O |
23,940,000 |
574,560 |
* |
1.74 |
2022-09-02 |
| 195 |
0163 |
Emperor International Holdings Limited:O |
63,683,564 |
39,483,810 |
|
1.73 |
2022-11-03 |
| 196 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
402,000 |
11,955,480 |
|
1.73 |
2022-05-11 |
| 197 |
8370 |
Zhi Sheng Group Holdings Limited:O |
15,488,000 |
1,022,208 |
|
1.71 |
2021-10-11 |
| 198 |
0228 |
China Energy Development Holdings Limited:O |
162,222,000 |
14,275,536 |
|
1.71 |
2023-04-21 |
| 199 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
3,128,000 |
3,472,080 |
|
1.70 |
2023-04-18 |
| 200 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
101,182,076 |
1,011,821 |
* |
1.70 |
2022-09-19 |
| 201 |
3117 |
Global X China Games and Entertainment ETF:Unit |
8,500 |
331,330 |
|
1.70 |
2023-03-27 |
| 202 |
0673 |
China Health Group Limited:O |
8,085,055 |
9,297,813 |
|
1.69 |
2023-02-13 |
| 203 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
2,880,000 |
4,838,400 |
|
1.67 |
2023-04-28 |
| 204 |
1555 |
MIE Holdings Corporation:O |
56,526,000 |
2,091,462 |
* |
1.67 |
2023-03-28 |
| 205 |
1508 |
China Reinsurance (Group) Corporation:H |
111,263,000 |
65,645,170 |
|
1.67 |
2023-04-20 |
| 206 |
8103 |
hmvod Limited:O |
1,791,925 |
1,057,236 |
|
1.66 |
2022-05-27 |
| 207 |
1539 |
Unity Group Holdings International Limited:O |
39,578,000 |
7,836,444 |
|
1.66 |
2023-04-26 |
| 208 |
0124 |
Guangdong Land Holdings Limited:O |
28,315,944 |
22,086,436 |
|
1.65 |
2023-01-31 |
| 209 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
10,240,000 |
163,430,400 |
|
1.65 |
2023-04-24 |
| 210 |
0593 |
DreamEast Group Limited:O |
4,719,500 |
4,247,550 |
|
1.65 |
2022-05-05 |
| 211 |
1361 |
361 Degrees International Limited:O |
34,037,187 |
143,636,929 |
|
1.65 |
2023-04-27 |
| 212 |
1725 |
USPACE Technology Group Limited:O |
5,022,600 |
41,285,772 |
|
1.63 |
2023-04-28 |
| 213 |
8427 |
WS-SK Target Group Limited:O |
2,000,000 |
358,000 |
|
1.61 |
2021-08-19 |
| 214 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
8,574,500 |
6,688,110 |
|
1.61 |
2023-04-24 |
| 215 |
0485 |
China Sinostar Group Company Limited:O |
3,366,575 |
639,649 |
|
1.58 |
2022-12-09 |
| 216 |
8187 |
Jimu Group Limited:O |
569,000 |
113,800 |
|
1.58 |
2023-03-22 |
| 217 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
35,201,571 |
13,200,589 |
|
1.56 |
2023-04-24 |
| 218 |
1421 |
Prosperity Group International Limited (KY):O |
1,084,500 |
368,730 |
|
1.56 |
2023-03-02 |
| 219 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
19,452,000 |
5,154,780 |
|
1.56 |
2023-05-02 |
| 220 |
9857 |
Linmon Media Limited:O |
5,572,000 |
71,878,800 |
|
1.55 |
2023-04-24 |
| 221 |
8123 |
Sinofortune Financial Holdings Limited:O |
119,576,800 |
1,195,768 |
|
1.54 |
2023-01-10 |
| 222 |
0651 |
China Ocean Industry Group Limited:O |
6,279,322 |
784,915 |
* |
1.54 |
2023-04-24 |
| 223 |
2193 |
MAN KING HOLDINGS LIMITED:O |
6,444,000 |
2,062,080 |
|
1.53 |
2022-01-17 |
| 224 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
11,882,000 |
6,535,100 |
|
1.52 |
2023-03-31 |
| 225 |
1889 |
Sanai Health Industry Group Company Limited:O |
48,515,000 |
3,784,170 |
|
1.51 |
2023-02-09 |
| 226 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
14,048,165 |
2,374,140 |
* |
1.50 |
2023-04-14 |
| 227 |
2708 |
IBO Technology Company Limited:O |
9,942,000 |
12,427,500 |
|
1.49 |
2023-03-23 |
| 228 |
0580 |
Sun.King Technology Group Limited:O |
24,198,000 |
42,346,500 |
|
1.48 |
2023-04-27 |
| 229 |
0302 |
CMGE Technology Group Limited:O |
40,792,000 |
99,124,560 |
|
1.48 |
2023-05-02 |
| 230 |
2246 |
GOGOX HOLDINGS LIMITED:O |
9,271,187 |
20,767,459 |
|
1.48 |
2023-04-28 |
| 231 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
23,172,000 |
4,842,948 |
|
1.48 |
2021-06-09 |
| 232 |
2101 |
Fulu Holdings Limited:O |
5,988,500 |
28,445,375 |
|
1.47 |
2023-04-25 |
| 233 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
1,426,000 |
513,360 |
|
1.45 |
2023-03-17 |
| 234 |
3337 |
Anton Oilfield Services Group:O |
43,448,000 |
19,768,840 |
|
1.45 |
2023-05-02 |
| 235 |
0055 |
Neway Group Holdings Limited:O |
3,597,900 |
989,423 |
|
1.42 |
2022-03-01 |
| 236 |
1661 |
China Frontier Technology Group:O |
22,550,000 |
1,984,400 |
|
1.42 |
2023-02-17 |
| 237 |
1399 |
Veson Holdings Limited (KY):O |
15,408,000 |
3,697,920 |
|
1.41 |
2023-03-28 |
| 238 |
1502 |
Financial Street Property Co., Limited:H |
1,459,000 |
4,070,610 |
|
1.41 |
2023-05-02 |
| 239 |
8030 |
Fengyinhe Holdings Limited:O |
487,650 |
8,778 |
* |
1.41 |
2023-03-21 |
| 240 |
0082 |
Crazy Sports Group Limited:O |
62,956,018 |
11,772,775 |
|
1.39 |
2023-03-22 |
| 241 |
2023 |
China Ludao Technology Company Limited:O |
6,764,000 |
6,019,960 |
|
1.38 |
2022-06-22 |
| 242 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
227,215,356 |
10,451,906 |
|
1.37 |
2023-04-25 |
| 243 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
33,840,000 |
6,395,760 |
|
1.36 |
2023-04-28 |
| 244 |
2616 |
CStone Pharmaceuticals:O |
17,443,903 |
55,994,929 |
|
1.36 |
2023-04-28 |
| 245 |
2379 |
China Clean Energy Technology Group Limited:O |
5,567,000 |
1,375,049 |
* |
1.36 |
2020-08-10 |
| 246 |
2306 |
YH Entertainment Group:O |
11,772,000 |
49,324,680 |
|
1.35 |
2023-04-21 |
| 247 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,712,030 |
3,521,045 |
|
1.35 |
2023-04-25 |
| 248 |
3773 |
Yinsheng Digifavor Company Limited:O |
5,572,000 |
7,745,080 |
|
1.34 |
2023-05-02 |
| 249 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,609,401 |
1,601,349 |
* |
1.34 |
2022-08-23 |
| 250 |
1416 |
CTR Holdings Limited (KY):O |
18,750,000 |
1,218,750 |
|
1.34 |
2023-04-06 |
| 251 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
604,200 |
43,502,400 |
|
1.33 |
2023-01-11 |
| 252 |
0337 |
Greenland Hong Kong Holdings Limited:O |
37,184,200 |
22,310,520 |
|
1.33 |
2023-04-21 |
| 253 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
1,123,000 |
2,425,680 |
|
1.33 |
2023-04-28 |
| 254 |
2212 |
Future Bright Mining Holdings Limited:O |
11,664,000 |
2,449,440 |
|
1.33 |
2022-09-05 |
| 255 |
8270 |
China CBM Group Company Limited:O |
4,630,569 |
4,630,569 |
|
1.31 |
2023-04-17 |
| 256 |
0348 |
China Healthwise Holdings Limited:O |
10,078,400 |
1,360,584 |
|
1.31 |
2023-02-07 |
| 257 |
0090 |
Puxing Energy Limited:O |
5,988,000 |
3,233,520 |
|
1.31 |
2023-05-02 |
| 258 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
30,000 |
153,750 |
|
1.30 |
2022-03-10 |
| 259 |
1057 |
Zhejiang Shibao Company Limited:H |
2,822,000 |
4,233,000 |
|
1.30 |
2023-04-21 |
| 260 |
9696 |
Tianqi Lithium Corporation:H |
2,131,200 |
110,822,400 |
|
1.30 |
2023-05-02 |
| 261 |
9616 |
Neutech Group Limited:O |
8,367,200 |
26,691,368 |
|
1.29 |
2023-04-19 |
| 262 |
0171 |
Silver Grant International Holdings Group Limited:O |
29,820,667 |
8,498,890 |
|
1.29 |
2023-02-20 |
| 263 |
1201 |
Tesson Holdings Limited:O |
19,171,750 |
1,821,316 |
|
1.29 |
2023-04-14 |
| 264 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,460,000 |
14,322,000 |
|
1.29 |
2023-04-14 |
| 265 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
3,504,000 |
494,064 |
|
1.29 |
2023-01-19 |
| 266 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,532,000 |
5,317,200 |
|
1.27 |
2022-11-14 |
| 267 |
9998 |
Kwan Yong Holdings Limited:O |
10,085,000 |
1,865,725 |
|
1.26 |
2021-04-20 |
| 268 |
8220 |
Bingo Group Holdings Limited:O |
1,285,950 |
385,785 |
|
1.25 |
2023-04-12 |
| 269 |
1302 |
LifeTech Scientific Corporation:O |
57,776,864 |
154,264,227 |
|
1.25 |
2023-04-28 |
| 270 |
8106 |
Shenghua Lande Scitech Limited:H |
3,245,000 |
223,905 |
|
1.24 |
2021-07-12 |
| 271 |
0471 |
Silkwave Inc:O |
19,879,553 |
9,939,777 |
|
1.23 |
2023-03-09 |
| 272 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30,618,640 |
2,418,873 |
|
1.22 |
2023-02-20 |
| 273 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
134,240,000 |
5,101,120 |
|
1.22 |
2023-05-02 |
| 274 |
3939 |
Wanguo Gold Group Limited:O |
10,000,000 |
27,700,000 |
|
1.21 |
2021-08-30 |
| 275 |
1068 |
China Yurun Food Group Limited:O |
21,907,000 |
6,791,170 |
|
1.20 |
2023-04-25 |
| 276 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
14,846,406 |
8,165,523 |
|
1.20 |
2023-04-20 |
| 277 |
1483 |
Net-a-Go Technology Company Limited:O |
9,434,000 |
9,434,000 |
|
1.19 |
2022-06-01 |
| 278 |
0641 |
CHTC Fong's International Company Limited:O |
13,040,000 |
4,955,200 |
|
1.19 |
2022-06-15 |
| 279 |
1662 |
Yee Hop Holdings Limited:O |
5,924,000 |
6,575,640 |
|
1.18 |
2022-10-18 |
| 280 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
32,187,500 |
1,866,875 |
* |
1.18 |
2021-01-22 |
| 281 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
74,592,000 |
11,860,128 |
|
1.18 |
2023-04-28 |
| 282 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
1,524,000 |
3,017,520 |
|
1.17 |
2023-02-21 |
| 283 |
8003 |
Great World Company Holdings Ltd:O |
3,821,000 |
1,719,450 |
|
1.16 |
2022-05-17 |
| 284 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,281,600 |
1,883,904 |
|
1.15 |
2023-03-14 |
| 285 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
751,500 |
526,050 |
|
1.14 |
2023-05-02 |
| 286 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
6,880,000 |
543,520 |
|
1.14 |
2022-05-20 |
| 287 |
0818 |
Hi Sun Technology (China) Limited:O |
31,516,000 |
23,952,160 |
|
1.13 |
2023-04-25 |
| 288 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
5,086,500 |
1,073,252 |
|
1.13 |
2021-10-06 |
| 289 |
1062 |
China Development Bank International Investment Limited:O |
32,840,000 |
2,692,880 |
|
1.13 |
2022-02-28 |
| 290 |
1740 |
Values Cultural Investment Limited:O |
11,735,000 |
1,220,440 |
|
1.13 |
2022-10-13 |
| 291 |
8456 |
Mansion International Holdings Limited:O |
2,392,200 |
523,892 |
|
1.13 |
2023-04-18 |
| 292 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
16,846,000 |
1,516,140 |
|
1.12 |
2023-04-26 |
| 293 |
83059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
19,950 |
955,605 |
|
1.12 |
2023-04-20 |
| 294 |
6051 |
Youzan Technology Limited:O |
204,371,570 |
36,173,768 |
|
1.11 |
2023-05-02 |
| 295 |
0512 |
Grand Pharmaceutical Group Limited:O |
39,283,088 |
201,129,411 |
|
1.11 |
2023-05-02 |
| 296 |
0498 |
Blue River Holdings Limited:O |
11,410,980 |
5,705,490 |
|
1.10 |
2023-01-17 |
| 297 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
65,723,000 |
4,994,948 |
|
1.08 |
2023-04-25 |
| 298 |
1763 |
China Isotope & Radiation Corporation:H |
855,800 |
14,240,512 |
|
1.07 |
2023-04-21 |
| 299 |
8296 |
Sino-Life Group Limited:O |
7,824,000 |
1,017,120 |
|
1.05 |
2023-01-04 |
| 300 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,600,000 |
36,790,000 |
|
1.05 |
2023-04-19 |
| 301 |
9608 |
Sundy Service Group Co. Ltd:O |
33,350,000 |
2,334,500 |
|
1.04 |
2023-01-17 |
| 302 |
0953 |
Shaw Brothers Holdings Limited:O |
14,768,000 |
2,702,544 |
|
1.04 |
2023-04-26 |
| 303 |
1215 |
Kai Yuan Holdings Limited:O |
132,420,000 |
2,251,140 |
|
1.04 |
2022-09-26 |
| 304 |
3315 |
Goldpac Group Limited:O |
8,485,000 |
14,594,200 |
|
1.04 |
2023-05-02 |
| 305 |
1761 |
BabyTree Group:O |
17,020,000 |
4,510,300 |
* |
1.02 |
2023-02-20 |
| 306 |
3893 |
CROSSTEC Group Holdings Limited:O |
876,500 |
363,748 |
|
1.01 |
2022-08-24 |
| 307 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
77,169,284 |
50,931,727 |
|
1.01 |
2023-04-28 |
| 308 |
1108 |
Triumph New Energy Company Limited:H |
2,522,000 |
16,645,200 |
|
1.01 |
2023-04-27 |
| 309 |
2051 |
Vala Inc. (KY):O |
13,690,500 |
1,437,503 |
|
1.01 |
2023-03-22 |
| 310 |
6837 |
Haitong Securities Co., Ltd.:H |
34,252,400 |
184,620,436 |
|
1.00 |
2023-04-25 |
| 311 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
4,990,000 |
1,447,100 |
|
1.00 |
2023-03-23 |
| 312 |
1866 |
CHINA XLX FERTILISER LTD.:O |
12,209,000 |
46,638,380 |
|
0.99 |
2023-05-02 |
| 313 |
1358 |
PW Medtech Group Limited:O |
15,544,000 |
7,927,440 |
|
0.99 |
2023-04-13 |
| 314 |
9968 |
Huijing Holdings Company Limited:O |
51,682,000 |
2,635,782 |
* |
0.98 |
2023-03-15 |
| 315 |
0872 |
Titan Invo Technology Limited:O |
20,232,000 |
1,213,920 |
* |
0.98 |
2022-04-25 |
| 316 |
2372 |
WEIli Holdings Limited:O |
7,836,000 |
3,487,020 |
|
0.98 |
2022-11-18 |
| 317 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
3,193,000 |
10,153,740 |
|
0.98 |
2023-03-27 |
| 318 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
32,462,500 |
5,421,238 |
* |
0.97 |
2023-02-24 |
| 319 |
1070 |
TCL Electronics Holdings Limited:O |
24,176,183 |
88,726,592 |
|
0.96 |
2023-04-21 |
| 320 |
8203 |
Kaisun Holdings Limited:O |
5,509,000 |
1,377,250 |
|
0.96 |
2022-06-28 |
| 321 |
0862 |
Vision Values Holdings Limited:O |
37,482,400 |
2,773,698 |
|
0.96 |
2023-04-28 |
| 322 |
0797 |
7Road Holdings Limited:O |
26,208,000 |
61,588,800 |
|
0.95 |
2023-03-01 |
| 323 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
14,946,000 |
5,903,670 |
|
0.95 |
2023-03-06 |
| 324 |
0827 |
Ko Yo Chemical (Group) Limited:O |
57,322,000 |
8,598,300 |
|
0.95 |
2023-04-17 |
| 325 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
56,200,761 |
6,182,084 |
|
0.94 |
2023-03-29 |
| 326 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,786,600 |
2,993,270 |
|
0.94 |
2023-03-27 |
| 327 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,501,600 |
62,718,240 |
|
0.93 |
2023-05-02 |
| 328 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
3,923,900 |
6,945,303 |
|
0.92 |
2022-09-14 |
| 329 |
1297 |
Sinosoft Technology Group Limited:O |
11,114,600 |
3,112,088 |
|
0.91 |
2023-04-28 |
| 330 |
0800 |
A8 New Media Group Limited:O |
24,994,300 |
5,048,849 |
|
0.91 |
2023-03-29 |
| 331 |
0645 |
Ares Asia Limited:O |
4,650,000 |
1,116,000 |
|
0.91 |
2021-04-12 |
| 332 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,740,800 |
5,692,624 |
|
0.90 |
2023-04-25 |
| 333 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
28,910,000 |
98,004,900 |
|
0.90 |
2023-04-12 |
| 334 |
3109 |
CSOP STAR 50 Index ETF:Unit |
50,000 |
536,500 |
|
0.89 |
2023-04-11 |
| 335 |
0837 |
Carpenter Tan Holdings Limited:O |
2,219,000 |
7,944,020 |
|
0.89 |
2023-03-31 |
| 336 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
3,201,600 |
976,488 |
|
0.89 |
2023-04-21 |
| 337 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
4,009,800 |
3,488,526 |
|
0.88 |
2023-01-06 |
| 338 |
3303 |
Jutal Offshore Oil Services Limited:O |
17,392,000 |
8,261,200 |
|
0.88 |
2023-04-19 |
| 339 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,710,300 |
11,732,658 |
|
0.88 |
2023-05-02 |
| 340 |
1371 |
China Ecotourism Group Limited:O |
1,348,784 |
903,685 |
|
0.87 |
2023-02-07 |
| 341 |
8035 |
Janco Holdings Limited:O |
5,240,000 |
791,240 |
|
0.87 |
2020-04-08 |
| 342 |
9939 |
Kintor Pharmaceutical Limited:O |
3,899,350 |
19,769,705 |
|
0.87 |
2023-04-26 |
| 343 |
1987 |
Beng Soon Machinery Holdings Limited:O |
8,656,000 |
1,774,480 |
|
0.87 |
2023-03-02 |
| 344 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
6,468,000 |
4,268,880 |
|
0.86 |
2023-04-21 |
| 345 |
0245 |
China Vered Financial Holding Corporation Limited:O |
296,163,240 |
16,881,305 |
* |
0.85 |
2023-04-18 |
| 346 |
0717 |
Emperor Capital Group Limited:O |
57,372,785 |
2,868,639 |
|
0.85 |
2023-04-13 |
| 347 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,739,000 |
27,032,970 |
|
0.85 |
2023-05-02 |
| 348 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,823,000 |
17,603,950 |
|
0.84 |
2023-04-14 |
| 349 |
0975 |
Mongolian Mining Corporation:O |
8,737,850 |
23,854,331 |
|
0.84 |
2023-05-02 |
| 350 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,178,500 |
49,322,925 |
|
0.83 |
2023-04-21 |
| 351 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
2,000,000 |
240,000 |
|
0.83 |
2022-04-27 |
| 352 |
0745 |
China National Culture Group Limited:O |
6,482,400 |
375,979 |
|
0.83 |
2023-03-21 |
| 353 |
8545 |
Amuse Group Holding Limited:O |
9,872,000 |
266,544 |
|
0.83 |
2022-12-20 |
| 354 |
1712 |
DRAGON MINING LIMITED:O |
1,303,000 |
1,954,500 |
|
0.82 |
2023-04-20 |
| 355 |
3308 |
Golden Eagle Retail Group Limited:O |
13,651,000 |
61,975,540 |
|
0.82 |
2022-12-12 |
| 356 |
1171 |
Yankuang Energy Group Company Limited:H |
15,518,000 |
400,364,400 |
|
0.82 |
2023-05-02 |
| 357 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,387,000 |
3,860,560 |
|
0.82 |
2023-04-14 |
| 358 |
2326 |
New Provenance Everlasting Holdings Limited:O |
171,113,000 |
1,882,243 |
|
0.81 |
2023-03-24 |
| 359 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,772,000 |
44,300,000 |
|
0.81 |
2023-05-02 |
| 360 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
41,650,000 |
2,332,400 |
* |
0.80 |
2023-01-19 |
| 361 |
0475 |
Central Development Holdings Limited:O |
3,078,000 |
1,138,860 |
|
0.79 |
2022-04-29 |
| 362 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
3,206,000 |
9,233,280 |
|
0.79 |
2023-04-18 |
| 363 |
2107 |
First Service Holding Limited:O |
7,927,500 |
3,488,100 |
|
0.79 |
2023-01-04 |
| 364 |
1681 |
Consun Pharmaceutical Group Limited:O |
6,382,831 |
33,190,721 |
|
0.79 |
2023-04-27 |
| 365 |
1726 |
HKE Holdings Limited:O |
8,290,000 |
10,777,000 |
|
0.79 |
2021-12-17 |
| 366 |
1217 |
China Innovation Investment Limited:O |
101,064,206 |
1,010,642 |
|
0.79 |
2021-08-25 |
| 367 |
2638 |
HK Electric Investments Limited:O |
68,544,125 |
339,293,419 |
|
0.78 |
2023-04-27 |
| 368 |
3800 |
GCL Technology Holdings Limited (KY):O |
209,826,242 |
404,964,647 |
|
0.77 |
2023-05-02 |
| 369 |
0726 |
DIT Group Limited:O |
23,944,500 |
7,542,518 |
|
0.77 |
2023-04-14 |
| 370 |
8043 |
Atlinks Group Limited:O |
3,065,000 |
524,115 |
|
0.77 |
2021-07-19 |
| 371 |
0928 |
King International Investment Limited (KY):O |
11,807,260 |
1,062,653 |
|
0.77 |
2023-04-24 |
| 372 |
1873 |
VIVA BIOTECH HOLDINGS:O |
14,811,500 |
21,180,445 |
|
0.77 |
2023-04-12 |
| 373 |
1143 |
China Energy Storage Technology Development Limited:O |
1,306,620 |
2,534,843 |
|
0.76 |
2023-03-31 |
| 374 |
0764 |
Eternity Investment Limited:O |
28,808,062 |
2,448,685 |
|
0.75 |
2023-03-10 |
| 375 |
0600 |
China Infrastructure Investment Limited:O |
3,218,800 |
1,255,332 |
* |
0.75 |
2022-03-28 |
| 376 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,643,500 |
12,592,535 |
|
0.75 |
2023-03-17 |
| 377 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,488,000 |
551,720 |
|
0.75 |
2021-01-18 |
| 378 |
1547 |
IBI Group Holdings Limited (KY):O |
6,000,000 |
1,620,000 |
|
0.75 |
2022-04-29 |
| 379 |
2100 |
BAIOO Family Interactive Limited:O |
21,124,000 |
8,977,700 |
|
0.75 |
2022-07-29 |
| 380 |
1393 |
Hidili Industry International Development Limited:O |
34,382,000 |
10,314,600 |
|
0.75 |
2023-04-24 |
| 381 |
8057 |
Madison Holdings Group Limited:O |
4,650,000 |
1,511,250 |
|
0.75 |
2022-03-28 |
| 382 |
1375 |
Central China Securities Co., Ltd.:H |
8,893,000 |
11,116,250 |
|
0.74 |
2023-04-12 |
| 383 |
0269 |
China Resources and Transportation Group Limited:O |
78,867,490 |
788,675 |
|
0.74 |
2023-02-20 |
| 384 |
1530 |
3SBio Inc.:O |
18,016,500 |
139,447,710 |
|
0.74 |
2023-04-25 |
| 385 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,623,500 |
7,809,035 |
|
0.74 |
2023-05-02 |
| 386 |
0799 |
IGG Inc:O |
8,822,000 |
59,813,160 |
|
0.74 |
2023-04-28 |
| 387 |
3836 |
China Harmony Auto Holding Limited:O |
11,192,000 |
9,960,880 |
|
0.73 |
2023-04-19 |
| 388 |
1239 |
Teamway International Group Holdings Limited:O |
4,801,000 |
465,697 |
|
0.73 |
2022-11-02 |
| 389 |
0591 |
China High Precision Automation Group Limited:O |
7,558,000 |
2,380,770 |
|
0.73 |
2023-05-02 |
| 390 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,116,501 |
3,483,483 |
|
0.72 |
2023-04-27 |
| 391 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
40,400 |
267,246 |
|
0.72 |
2023-04-28 |
| 392 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,251,000 |
1,691,415 |
|
0.72 |
2022-11-29 |
| 393 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
952,000 |
114,240 |
|
0.72 |
2021-05-07 |
| 394 |
3001 |
Premia China USD Property Bond ETF:Unit |
5,405 |
799,400 |
|
0.72 |
2023-04-24 |
| 395 |
2028 |
Jolimark Holdings Limited:O |
4,368,000 |
694,512 |
|
0.71 |
2022-08-26 |
| 396 |
6119 |
Tian Yuan Group Holdings Limited:O |
4,260,000 |
1,661,400 |
|
0.71 |
2023-03-09 |
| 397 |
1466 |
Baijin Life Science Holdings Limited:O |
4,533,600 |
2,402,808 |
|
0.71 |
2023-05-02 |
| 398 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,118,424 |
6,988,620 |
|
0.71 |
2022-12-06 |
| 399 |
2727 |
Shanghai Electric Group Company Limited:H |
20,620,000 |
44,126,800 |
|
0.71 |
2023-04-28 |
| 400 |
0681 |
Chinese People Holdings Company Limited:O |
62,803,569 |
1,946,911 |
|
0.70 |
2023-03-03 |
| 401 |
1148 |
Xinchen China Power Holdings Limited:O |
8,995,000 |
2,518,600 |
|
0.70 |
2023-04-27 |
| 402 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,854,000 |
12,596,920 |
|
0.70 |
2023-05-02 |
| 403 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,738,000 |
11,581,740 |
|
0.70 |
2023-04-17 |
| 404 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,512,200 |
32,217,108 |
|
0.69 |
2023-05-02 |
| 405 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
5,394,000 |
2,858,820 |
|
0.69 |
2023-04-20 |
| 406 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
25,312,858 |
2,480,660 |
|
0.69 |
2023-02-08 |
| 407 |
0169 |
Wanda Hotel Development Company Limited:O |
31,832,900 |
9,072,377 |
|
0.68 |
2023-04-24 |
| 408 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,923,608 |
4,786,802 |
|
0.68 |
2022-11-25 |
| 409 |
8195 |
Legendary Education Group Limited:O |
2,671,091 |
4,006,637 |
|
0.68 |
2023-03-24 |
| 410 |
0990 |
Deep Source Holdings Limited:O |
91,077,097 |
80,147,845 |
|
0.68 |
2023-04-13 |
| 411 |
8146 |
Grace Wine Holdings Limited:O |
5,410,000 |
822,320 |
|
0.68 |
2021-11-29 |
| 412 |
1147 |
Edensoft Holdings Limited:O |
13,790,000 |
965,300 |
|
0.67 |
2022-12-07 |
| 413 |
2811 |
Haitong CSI300 Index ETF:Unit |
53,600 |
869,392 |
|
0.67 |
2023-02-20 |
| 414 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
6,517,500 |
17,988,300 |
|
0.67 |
2023-04-28 |
| 415 |
1733 |
E-Commodities Holdings Limited:O |
18,046,390 |
24,182,163 |
|
0.67 |
2023-04-20 |
| 416 |
6878 |
Differ Group Auto Limited:O |
47,904,000 |
5,892,192 |
|
0.66 |
2023-05-02 |
| 417 |
1091 |
South Manganese Investment Limited:O |
22,663,872 |
11,218,617 |
* |
0.66 |
2023-03-31 |
| 418 |
1838 |
China Properties Group Limited:O |
11,953,000 |
4,960,495 |
* |
0.66 |
2022-04-27 |
| 419 |
1087 |
InvesTech Holdings Limited:O |
773,500 |
363,545 |
|
0.66 |
2023-04-25 |
| 420 |
6108 |
New Ray Medicine International Holding Limited:O |
11,009,600 |
803,701 |
|
0.66 |
2023-02-09 |
| 421 |
0451 |
GCL New Energy Holdings Limited:O |
7,680,466 |
3,993,842 |
|
0.66 |
2023-04-28 |
| 422 |
6136 |
Kangda International Environmental Company Limited:O |
14,074,000 |
7,037,000 |
|
0.66 |
2023-04-27 |
| 423 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
19,903,246 |
103,496,879 |
|
0.66 |
2023-05-02 |
| 424 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
16,427,000 |
51,580,780 |
|
0.66 |
2023-05-02 |
| 425 |
6616 |
Global New Material International Holdings Limited:O |
7,778,000 |
32,123,140 |
|
0.65 |
2023-04-04 |
| 426 |
0575 |
Regent Pacific Group Limited:O |
29,741,500 |
1,665,524 |
|
0.65 |
2023-04-13 |
| 427 |
6908 |
HG Semiconductor Limited (KY):O |
3,781,000 |
3,894,430 |
|
0.65 |
2023-05-02 |
| 428 |
0707 |
Asia Television Holdings Limited:O |
71,004,000 |
3,337,188 |
|
0.65 |
2023-04-11 |
| 429 |
0712 |
Comtec Solar Systems Group Limited:O |
5,124,500 |
584,193 |
|
0.65 |
2023-02-06 |
| 430 |
0509 |
Century Sunshine Group Holdings Limited:O |
29,613,460 |
296,135 |
|
0.65 |
2023-05-02 |
| 431 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
888,000 |
180,264 |
|
0.65 |
2023-03-31 |
| 432 |
0030 |
YNBY International Limited:O |
43,759,000 |
10,895,991 |
* |
0.64 |
2022-09-22 |
| 433 |
8117 |
China Primary Energy Holdings Limited:O |
6,570,424 |
413,937 |
|
0.64 |
2021-04-15 |
| 434 |
1153 |
Jiayuan Services Holdings Limited:O |
3,920,024 |
1,078,007 |
* |
0.64 |
2023-01-06 |
| 435 |
8172 |
Lajin Entertainment Network Group Limited:O |
26,968,800 |
1,240,565 |
|
0.64 |
2022-12-19 |
| 436 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
23,416,600 |
24,587,430 |
|
0.64 |
2023-04-21 |
| 437 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,651,000 |
990,543 |
|
0.63 |
2021-06-02 |
| 438 |
1909 |
Fire Rock Holdings Limited:O |
24,044,000 |
13,464,640 |
* |
0.63 |
2022-05-12 |
| 439 |
0479 |
CIL HOLDINGS LIMITED:O |
32,521,400 |
325,214 |
* |
0.63 |
2019-09-25 |
| 440 |
1165 |
Shunfeng International Clean Energy Limited:O |
31,724,000 |
983,444 |
|
0.62 |
2023-04-06 |
| 441 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
38,580,195 |
540,123 |
* |
0.62 |
2022-01-04 |
| 442 |
1699 |
China Putian Food Holding Limited:O |
13,852,000 |
554,080 |
* |
0.62 |
2022-02-21 |
| 443 |
2686 |
AAG Energy Holdings Limited:O |
20,898,610 |
34,482,707 |
|
0.62 |
2023-04-28 |
| 444 |
0724 |
Ruixin International Holdings Limited:O |
514,750 |
72,065 |
|
0.61 |
2022-11-30 |
| 445 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
42,499,200 |
9,774,816 |
|
0.61 |
2023-05-02 |
| 446 |
1450 |
Be Friends Holding Limited:O |
8,452,000 |
16,904,000 |
|
0.61 |
2023-04-19 |
| 447 |
8137 |
Honbridge Holdings Limited:O |
59,898,000 |
43,725,540 |
|
0.61 |
2023-04-19 |
| 448 |
1086 |
Goodbaby International Holdings Limited:O |
10,096,000 |
5,552,800 |
|
0.61 |
2023-05-02 |
| 449 |
8161 |
MediNet Group Limited (KY):O |
250,400 |
75,120 |
|
0.60 |
2022-08-16 |
| 450 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,161,000 |
93,962,640 |
|
0.60 |
2023-05-02 |
| 451 |
0202 |
EverChina Int'l Holdings Company Limited:O |
43,410,500 |
7,032,501 |
|
0.60 |
2023-04-26 |
| 452 |
1029 |
IRC LIMITED:O |
50,688,400 |
4,714,021 |
|
0.59 |
2023-03-02 |
| 453 |
1831 |
ShiFang Holding Limited:O |
6,350,502 |
2,508,448 |
|
0.59 |
2023-03-31 |
| 454 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,400,000 |
13,510,000 |
|
0.59 |
2023-04-26 |
| 455 |
8293 |
SingAsia Holdings Limited:O |
10,570,000 |
253,680 |
|
0.59 |
2022-11-09 |
| 456 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
9,122,410 |
4,059,472 |
|
0.58 |
2023-04-18 |
| 457 |
3838 |
China Starch Holdings Limited:O |
34,884,973 |
7,011,880 |
|
0.58 |
2023-05-02 |
| 458 |
8646 |
China Hongguang Holdings Limited:O |
2,319,000 |
637,725 |
|
0.58 |
2023-03-30 |
| 459 |
0381 |
AOM International Group Company Limited:O |
5,354,460 |
203,469 |
|
0.58 |
2023-02-08 |
| 460 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,279,427 |
1,198,240 |
|
0.58 |
2022-01-19 |
| 461 |
1850 |
HSC Resources Group Limited:O |
5,540,000 |
365,640 |
|
0.58 |
2022-12-30 |
| 462 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
201,000 |
235,170 |
|
0.57 |
2020-06-30 |
| 463 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
9,658,795 |
55,344,895 |
|
0.57 |
2023-04-27 |
| 464 |
1817 |
Mulsanne Group Holding Limited:O |
5,412,000 |
12,014,640 |
|
0.57 |
2021-10-29 |
| 465 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,235,666 |
348,306 |
|
0.57 |
2022-05-26 |
| 466 |
1115 |
Tibet Water Resources Ltd.:O |
23,127,000 |
10,291,515 |
|
0.57 |
2023-04-21 |
| 467 |
8130 |
Dadi International Group Limited:O |
20,578,660 |
411,573 |
|
0.57 |
2022-12-30 |
| 468 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,027,992 |
3,841,791 |
* |
0.56 |
2021-10-27 |
| 469 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,354,957,794 |
7,045,780,529 |
|
0.56 |
2023-04-27 |
| 470 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,362,000 |
4,480,980 |
|
0.56 |
2023-04-17 |
| 471 |
8360 |
Basic House New Life Group Limited:O |
2,004,000 |
3,667,320 |
|
0.56 |
2023-04-14 |
| 472 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
83,172,650 |
5,156,704 |
|
0.56 |
2023-03-30 |
| 473 |
1145 |
Courage Investment Group Limited:O |
6,090,000 |
426,300 |
|
0.55 |
2022-07-05 |
| 474 |
9955 |
ClouDr Group Limited:O |
3,252,700 |
30,933,177 |
|
0.55 |
2023-05-02 |
| 475 |
6909 |
BetterLife Holding Limited:O |
3,440,000 |
8,944,000 |
|
0.55 |
2023-01-03 |
| 476 |
8472 |
Lapco Holdings Limited:O |
2,180,000 |
228,900 |
|
0.55 |
2022-12-12 |
| 477 |
0033 |
International Genius Company:O |
2,921,320 |
17,235,788 |
|
0.54 |
2023-05-02 |
| 478 |
0439 |
KuangChi Science Limited:O |
33,418,542 |
5,380,385 |
|
0.54 |
2023-05-02 |
| 479 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,631,867 |
77,259,542 |
|
0.54 |
2023-05-02 |
| 480 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
103,900 |
1,257,190 |
* |
0.54 |
2022-03-15 |
| 481 |
0603 |
China Oil And Gas Group Limited:O |
30,094,050 |
7,673,983 |
|
0.53 |
2023-03-30 |
| 482 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
510,825 |
9,899,789 |
|
0.53 |
2023-04-21 |
| 483 |
0119 |
Poly Property Group Co., Limited:O |
20,293,701 |
39,775,654 |
|
0.53 |
2023-04-28 |
| 484 |
8310 |
Yancheng Port International Co., Limited:O |
6,830,000 |
601,040 |
|
0.53 |
2023-02-15 |
| 485 |
1191 |
China Gem Holdings Limited:O |
22,483,800 |
472,160 |
* |
0.53 |
2023-04-06 |
| 486 |
1610 |
COFCO Joycome Foods Limited:O |
24,127,000 |
47,047,650 |
|
0.53 |
2023-05-02 |
| 487 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
2,176,000 |
411,264 |
|
0.53 |
2023-04-28 |
| 488 |
0530 |
Goldin Financial Holdings Limited:O |
36,495,604 |
5,401,349 |
* |
0.52 |
2021-12-23 |
| 489 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,144,200 |
34,726,470 |
|
0.52 |
2023-05-02 |
| 490 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
48,532,909 |
4,465,028 |
|
0.52 |
2023-03-24 |
| 491 |
0399 |
Starcoin Group Limited:O |
7,628,110 |
1,556,134 |
|
0.52 |
2021-11-01 |
| 492 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
118,244,000 |
11,351,424 |
|
0.52 |
2023-04-17 |
| 493 |
2886 |
Binhai Investment Company Limited:O |
7,019,200 |
11,862,448 |
|
0.52 |
2023-03-21 |
| 494 |
0627 |
Japan Kyosei Group Company Limited:O |
58,933,260 |
707,199 |
|
0.52 |
2023-01-16 |
| 495 |
0869 |
Playmates Toys Limited:O |
6,102,400 |
4,393,728 |
|
0.52 |
2023-03-31 |
| 496 |
0690 |
Uni-Bio Science Group Limited:O |
32,867,468 |
1,676,241 |
|
0.52 |
2023-03-10 |
| 497 |
83031 |
Haitong MSCI China A ESG ETF:Unit |
33,500 |
292,288 |
|
0.52 |
2023-03-20 |
| 498 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,052,450 |
218,832 |
* |
0.51 |
2023-03-13 |
| 499 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
433,908 |
12,887,068 |
|
0.51 |
2023-05-02 |
| 500 |
2858 |
Yixin Group Limited:O |
33,197,172 |
30,209,427 |
|
0.51 |
2023-04-27 |
| 501 |
0313 |
Richly Field China Development Limited:O |
118,681,199 |
1,424,174 |
|
0.51 |
2023-01-13 |
| 502 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
5,576,000 |
3,568,640 |
|
0.51 |
2023-02-28 |
| 503 |
1262 |
Labixiaoxin Snacks Group Limited:O |
6,718,000 |
1,780,270 |
|
0.51 |
2023-03-06 |
| 504 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
7,570,000 |
3,065,850 |
|
0.50 |
2023-04-25 |
| 505 |
0342 |
NewOcean Energy Holdings Limited:O |
7,376,560 |
287,686 |
* |
0.50 |
2022-02-10 |
| 506 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
1,318,000 |
144,980 |
|
0.50 |
2022-02-15 |
| 507 |
1451 |
MS Group Holdings Limited:O |
1,004,000 |
672,680 |
|
0.50 |
2021-01-12 |
| 508 |
2216 |
Broncus Holding Corporation:O |
2,624,344 |
4,802,550 |
|
0.50 |
2023-03-23 |
| 509 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
22,637,000 |
63,383,600 |
|
0.50 |
2023-04-24 |
| 510 |
0695 |
Dongwu Cement International Limited:O |
2,738,000 |
11,225,800 |
|
0.50 |
2023-03-13 |
| 511 |
0648 |
SoftMedx Healthcare Limited:O |
1,616,372 |
614,221 |
* |
0.50 |
2017-11-21 |
| 512 |
0646 |
China Environmental Technology Holdings Limited:O |
1,081,600 |
681,408 |
|
0.49 |
2023-04-24 |
| 513 |
1104 |
APAC Resources Limited:O |
6,408,182 |
6,728,591 |
|
0.49 |
2022-08-26 |
| 514 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
9,988,000 |
3,695,560 |
|
0.49 |
2023-04-28 |
| 515 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,001,060 |
1,341,420 |
|
0.49 |
2023-04-27 |
| 516 |
2142 |
HBM Holdings Limited (KY):O |
3,749,000 |
7,235,570 |
|
0.49 |
2023-04-27 |
| 517 |
8150 |
Seamless Green China (Holdings) Limited:O |
919,368 |
73,549 |
* |
0.49 |
2022-11-18 |
| 518 |
0235 |
CSC Holdings Limited (HK):O |
99,207,733 |
3,869,102 |
|
0.49 |
2023-04-20 |
| 519 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,585,939 |
107,844 |
|
0.49 |
2020-07-13 |
| 520 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,941,000 |
32,900,760 |
|
0.49 |
2023-05-02 |
| 521 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,646,000 |
5,135,520 |
|
0.48 |
2023-03-21 |
| 522 |
0410 |
SOHO CHINA LIMITED:O |
25,146,500 |
33,696,310 |
|
0.48 |
2023-04-24 |
| 523 |
2112 |
Grace Life-tech Holdings Limited:O |
7,226,000 |
4,407,860 |
|
0.48 |
2023-02-07 |
| 524 |
0978 |
China Merchants Land Limited:O |
23,567,800 |
11,430,383 |
|
0.48 |
2023-04-12 |
| 525 |
0159 |
Brockman Mining Limited:O |
44,559,306 |
6,683,896 |
|
0.48 |
2021-11-19 |
| 526 |
83130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
12,900 |
262,386 |
|
0.48 |
2023-03-30 |
| 527 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
5,452,000 |
20,990,200 |
|
0.48 |
2023-04-27 |
| 528 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,031,714 |
8,301,883 |
|
0.48 |
2023-05-02 |
| 529 |
3038 |
Hang Seng Stock Connect China A Low Carbon Index ETF:Unit |
20,000 |
566,800 |
|
0.48 |
2023-04-14 |
| 530 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,749,000 |
349,800 |
|
0.48 |
2023-04-19 |
| 531 |
1769 |
Scholar Education Group:O |
2,640,000 |
4,540,800 |
|
0.48 |
2023-04-28 |
| 532 |
1918 |
Sunac China Holdings Limited:O |
25,861,000 |
40,343,160 |
|
0.47 |
2023-05-02 |
| 533 |
1312 |
Kontafarma China Holdings Limited:O |
26,467,500 |
1,111,635 |
|
0.47 |
2023-04-03 |
| 534 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,130,000 |
50,082,100 |
|
0.47 |
2023-05-02 |
| 535 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
372,735 |
287,006 |
|
0.47 |
2022-05-04 |
| 536 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,115,800 |
7,051,856 |
|
0.47 |
2023-04-26 |
| 537 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
16,914,000 |
122,119,080 |
|
0.47 |
2023-04-28 |
| 538 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
1,828,000 |
4,624,840 |
|
0.47 |
2023-04-17 |
| 539 |
3318 |
China Boton Group Company Limited:O |
5,079,080 |
14,881,704 |
|
0.47 |
2023-04-25 |
| 540 |
2680 |
Innovax Holdings Limited:O |
1,872,000 |
561,600 |
|
0.47 |
2023-04-20 |
| 541 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,882,368 |
2,989,423 |
|
0.47 |
2023-02-07 |
| 542 |
0848 |
Maoye International Holdings Limited:O |
23,927,000 |
5,646,772 |
|
0.47 |
2023-03-09 |
| 543 |
8087 |
China 33 Media Group Limited:O |
799,850 |
111,979 |
|
0.46 |
2022-09-05 |
| 544 |
8337 |
Directel Holdings Limited:O |
852,000 |
144,840 |
|
0.46 |
2021-09-30 |
| 545 |
1907 |
China Risun Group Limited (KY):O |
20,239,000 |
75,086,690 |
|
0.46 |
2023-04-27 |
| 546 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
35,595,000 |
2,634,030 |
|
0.46 |
2023-02-20 |
| 547 |
3866 |
Bank of Qingdao Co., Ltd.:H |
10,450,000 |
27,379,000 |
|
0.46 |
2023-04-17 |
| 548 |
1004 |
China Smarter Energy Group Holdings Limited:O |
42,706,480 |
1,494,727 |
|
0.46 |
2023-05-02 |
| 549 |
1102 |
Enviro Energy International Holdings Limited:O |
2,463,240 |
221,692 |
* |
0.45 |
2021-09-20 |
| 550 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
9,458,900 |
217,555 |
|
0.45 |
2023-03-16 |
| 551 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
8,864,000 |
32,442,240 |
|
0.45 |
2023-05-02 |
| 552 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
289,300 |
332,695 |
|
0.45 |
2023-04-12 |
| 553 |
3306 |
JNBY Design Limited:O |
2,323,500 |
19,470,930 |
|
0.45 |
2023-04-28 |
| 554 |
8037 |
China Biotech Services Holdings Limited:O |
4,304,500 |
4,304,500 |
|
0.45 |
2023-02-17 |
| 555 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,128,250 |
584,621 |
|
0.45 |
2022-02-10 |
| 556 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,340,000 |
10,621,200 |
|
0.45 |
2023-04-27 |
| 557 |
9899 |
NetEase Cloud Music Inc.:O |
949,479 |
70,451,342 |
|
0.45 |
2023-03-27 |
| 558 |
1133 |
Harbin Electric Company Limited:H |
3,006,000 |
10,551,060 |
|
0.44 |
2023-04-28 |
| 559 |
1991 |
Ta Yang Group Holdings Limited:O |
5,810,000 |
1,510,600 |
|
0.44 |
2022-12-09 |
| 560 |
2110 |
Tian Cheng Holdings Limited:O |
9,870,000 |
542,850 |
|
0.44 |
2023-04-28 |
| 561 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
1,575,000 |
2,394,000 |
* |
0.44 |
2023-01-31 |
| 562 |
8186 |
Almana Limited:O |
126,223 |
42,285 |
|
0.44 |
2022-08-30 |
| 563 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,863,153 |
2,589,783 |
|
0.44 |
2023-04-28 |
| 564 |
2257 |
Sirnaomics Ltd.:O |
388,700 |
21,728,330 |
|
0.44 |
2023-04-24 |
| 565 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,381,000 |
705,908 |
|
0.44 |
2023-04-26 |
| 566 |
3313 |
ArtGo Holdings Limited:O |
1,148,800 |
327,408 |
|
0.44 |
2022-10-31 |
| 567 |
8071 |
China Netcom Technology Holdings Limited:O |
20,421,000 |
633,051 |
|
0.44 |
2022-09-23 |
| 568 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
957,000 |
1,033,560 |
|
0.44 |
2023-01-04 |
| 569 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
2,637,000 |
2,478,780 |
|
0.43 |
2023-04-04 |
| 570 |
3816 |
KFM Kingdom Holdings Limited:O |
2,604,000 |
544,236 |
|
0.43 |
2023-03-24 |
| 571 |
8009 |
Chinese Energy Holdings Limited:O |
255,574 |
115,008 |
* |
0.43 |
2021-03-19 |
| 572 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,000,000 |
96,000 |
|
0.43 |
2019-10-11 |
| 573 |
3989 |
Capital Environment Holdings Limited:O |
61,729,300 |
8,271,726 |
|
0.43 |
2023-04-28 |
| 574 |
0419 |
Hony Media Group:O |
58,418,552 |
7,419,156 |
|
0.43 |
2023-04-24 |
| 575 |
1871 |
China Oriented International Holdings Limited:O |
1,720,000 |
411,080 |
|
0.43 |
2023-02-21 |
| 576 |
8416 |
HM International Holdings Limited:O |
1,720,000 |
206,400 |
|
0.43 |
2023-03-21 |
| 577 |
2358 |
Jiu Rong Holdings Limited:O |
23,522,000 |
470,440 |
|
0.43 |
2023-02-28 |
| 578 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
12,053,666 |
397,771 |
|
0.43 |
2023-03-27 |
| 579 |
1194 |
Bay Area Gold Group Limited:O |
1,269,366 |
444,278 |
* |
0.43 |
2022-01-05 |
| 580 |
1732 |
XiangXing International Holding Limited:O |
5,100,000 |
2,014,500 |
|
0.43 |
2023-05-02 |
| 581 |
3708 |
China Supply Chain Holdings Limited:O |
23,720,000 |
3,059,880 |
* |
0.42 |
2021-09-08 |
| 582 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
11,890,000 |
23,066,600 |
|
0.42 |
2023-04-28 |
| 583 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
7,190,000 |
27,897,200 |
|
0.42 |
2023-05-02 |
| 584 |
1753 |
Duiba Group Limited:O |
4,508,400 |
2,141,490 |
|
0.42 |
2023-02-17 |
| 585 |
8167 |
Neo Telemedia Limited:O |
39,839,000 |
2,390,340 |
|
0.42 |
2022-10-12 |
| 586 |
0132 |
Hing Yip Holdings Limited (BM):O |
7,157,000 |
2,003,960 |
|
0.42 |
2021-02-24 |
| 587 |
8491 |
Cool Link (Holdings) Limited:O |
344,500 |
241,150 |
|
0.41 |
2023-03-15 |
| 588 |
2602 |
Onewo Inc.:H |
529,085 |
18,359,250 |
|
0.41 |
2023-04-25 |
| 589 |
3683 |
Great Harvest Maeta Holdings Limited:O |
3,932,500 |
707,850 |
|
0.41 |
2022-11-17 |
| 590 |
0401 |
Wanjia Group Holdings Limited:O |
2,309,999 |
415,800 |
|
0.41 |
2023-04-13 |
| 591 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
26,800 |
264,248 |
|
0.41 |
2023-03-20 |
| 592 |
0309 |
Xinhua News Media Holdings Limited:O |
7,961,000 |
374,167 |
|
0.41 |
2023-04-21 |
| 593 |
8153 |
Jiading International Group Holdings Limited:O |
6,263,530 |
920,739 |
|
0.41 |
2023-04-18 |
| 594 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
88,470,000 |
1,769,400 |
* |
0.41 |
2022-03-01 |
| 595 |
0182 |
Concord New Energy Group Limited:O |
35,008,600 |
24,856,106 |
|
0.41 |
2023-04-24 |
| 596 |
0499 |
Qingdao Holdings International Limited:O |
4,039,900 |
646,384 |
|
0.40 |
2023-03-15 |
| 597 |
2211 |
Universal Health International Group Holding Limited:O |
2,700,700 |
405,105 |
|
0.40 |
2023-04-28 |
| 598 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,715,332 |
5,988,472 |
|
0.40 |
2023-04-28 |
| 599 |
1636 |
China Metal Resources Utilization Limited:O |
18,108,000 |
869,184 |
* |
0.40 |
2023-03-03 |
| 600 |
0174 |
Gemini Investments (Holdings) Limited:O |
2,568,000 |
1,206,960 |
|
0.40 |
2021-03-22 |
| 601 |
0996 |
Carnival Group International Holdings Limited:O |
3,826,534 |
275,510 |
* |
0.40 |
2021-09-10 |
| 602 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,455,000 |
7,395,300 |
|
0.40 |
2023-05-02 |
| 603 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,925,900 |
257,479 |
|
0.40 |
2023-02-14 |
| 604 |
0230 |
Minmetals Land Limited:O |
13,462,000 |
6,394,450 |
|
0.40 |
2023-03-31 |
| 605 |
0689 |
EPI (Holdings) Limited:O |
21,047,642 |
736,667 |
|
0.40 |
2023-03-10 |
| 606 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
11,188,380 |
1,197,157 |
* |
0.40 |
2022-04-04 |
| 607 |
6128 |
Graphex Group Limited:O |
3,105,538 |
1,490,658 |
|
0.40 |
2022-08-30 |
| 608 |
8206 |
Shentong Robot Education Group Company Limited:O |
7,568,000 |
378,400 |
|
0.40 |
2022-08-02 |
| 609 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,955,108 |
10,461,082 |
|
0.40 |
2023-04-19 |
| 610 |
8428 |
CBK Holdings Limited:O |
61,840 |
29,683 |
|
0.40 |
2022-07-21 |
| 611 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
2,390,000 |
4,302,000 |
|
0.39 |
2023-04-03 |
| 612 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16,875,101 |
8,606,302 |
|
0.39 |
2023-04-27 |
| 613 |
2405 |
Powerwin Tech Group Limited:O |
3,104,000 |
4,283,520 |
|
0.39 |
2023-05-02 |
| 614 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
9,740,000 |
30,194,000 |
|
0.39 |
2023-04-25 |
| 615 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,933,472 |
1,542,703 |
|
0.39 |
2022-05-30 |
| 616 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,064,000 |
2,943,360 |
|
0.38 |
2023-03-02 |
| 617 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,304,000 |
1,550,304 |
|
0.38 |
2023-03-17 |
| 618 |
3931 |
CALB Group Co., Ltd.:H |
1,017,900 |
22,241,115 |
|
0.38 |
2023-04-28 |
| 619 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,488,000 |
46,324,320 |
|
0.38 |
2023-04-28 |
| 620 |
0167 |
IDT INTERNATIONAL LIMITED:O |
9,832,625 |
176,987 |
* |
0.38 |
2022-07-08 |
| 621 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,113,750 |
1,147,163 |
|
0.38 |
2023-04-26 |
| 622 |
0822 |
Ka Shui International Holdings Limited:O |
3,371,000 |
1,634,935 |
|
0.38 |
2023-03-22 |
| 623 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
7,944,800 |
3,019,024 |
|
0.38 |
2023-04-17 |
| 624 |
1709 |
DL Holdings Group Limited (KY):O |
5,461,533 |
14,691,524 |
|
0.38 |
2022-10-14 |
| 625 |
2080 |
AUX International Holdings Limited:O |
1,850,000 |
684,500 |
|
0.38 |
2022-06-20 |
| 626 |
1366 |
Jiangnan Group Limited:O |
22,923,000 |
8,939,970 |
|
0.37 |
2023-04-28 |
| 627 |
2258 |
Watts International Maritime Company Limited:O |
3,088,000 |
957,280 |
|
0.37 |
2023-04-18 |
| 628 |
8156 |
Sinopharm Tech Holdings Limited:O |
17,163,000 |
291,771 |
|
0.37 |
2023-04-25 |
| 629 |
0380 |
China Pipe Group Limited (BM):O |
4,966,000 |
476,736 |
|
0.37 |
2022-09-14 |
| 630 |
1572 |
China Art Financial Holdings Limited:O |
6,252,000 |
775,248 |
|
0.37 |
2023-04-25 |
| 631 |
1823 |
Huayu Expressway Group Limited:O |
1,534,000 |
2,239,640 |
|
0.37 |
2023-03-08 |
| 632 |
8281 |
China Golden Classic Group Limited:O |
3,696,000 |
628,320 |
|
0.37 |
2023-01-27 |
| 633 |
0264 |
China International Development Corporation Limited:O |
1,404,000 |
1,081,080 |
|
0.37 |
2019-09-12 |
| 634 |
0346 |
Yanchang Petroleum International Limited:O |
80,680,000 |
3,146,520 |
|
0.37 |
2023-04-13 |
| 635 |
1696 |
SISRAM MEDICAL LTD:O |
1,710,162 |
20,316,725 |
|
0.37 |
2023-05-02 |
| 636 |
9893 |
Pizu Group Holdings Limited:O |
13,018,853 |
4,621,693 |
|
0.37 |
2023-04-26 |
| 637 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
3,487,000 |
8,926,720 |
|
0.37 |
2023-05-02 |
| 638 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
404,000 |
10,059,600 |
|
0.36 |
2023-05-02 |
| 639 |
8007 |
Global Strategic Group Limited:O |
1,651,881 |
332,028 |
|
0.36 |
2023-04-18 |
| 640 |
0680 |
Nan Hai Corporation Limited:O |
248,200,000 |
8,687,000 |
* |
0.36 |
2022-09-20 |
| 641 |
0588 |
Beijing North Star Company Limited:H |
2,554,000 |
2,298,600 |
|
0.36 |
2023-03-29 |
| 642 |
8325 |
China Smartpay Group Holdings Limited:O |
8,550,000 |
316,350 |
|
0.36 |
2023-02-14 |
| 643 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,538,769 |
146,452,822 |
|
0.36 |
2023-05-02 |
| 644 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
3,324,000 |
1,063,680 |
|
0.36 |
2023-02-06 |
| 645 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,979,500 |
45,231,575 |
|
0.36 |
2023-05-02 |
| 646 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,219,000 |
1,170,240 |
|
0.36 |
2023-04-27 |
| 647 |
8450 |
EDICO Holdings Limited:O |
3,580,000 |
161,100 |
|
0.36 |
2022-07-07 |
| 648 |
1565 |
Virscend Education Company Limited:O |
11,023,000 |
1,532,197 |
|
0.36 |
2023-04-27 |
| 649 |
0297 |
Sinofert Holdings Limited:O |
25,026,000 |
25,026,000 |
|
0.36 |
2023-04-26 |
| 650 |
1124 |
COASTAL GREENLAND LIMITED:O |
14,765,000 |
442,950 |
|
0.36 |
2023-03-29 |
| 651 |
0925 |
Beijing Properties (Holdings) Limited:O |
24,760,000 |
1,832,240 |
|
0.36 |
2023-04-28 |
| 652 |
3699 |
Everbright Grand China Assets Limited:O |
1,564,000 |
672,520 |
|
0.35 |
2023-03-28 |
| 653 |
0812 |
Southwest Securities International Securities Limited:O |
12,974,000 |
467,064 |
|
0.35 |
2023-02-20 |
| 654 |
0829 |
Shenguan Holdings (Group) Limited:O |
11,434,000 |
4,459,260 |
|
0.35 |
2023-04-06 |
| 655 |
9929 |
SEM Holdings Limited (KY):O |
7,070,000 |
395,920 |
|
0.35 |
2022-07-04 |
| 656 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
25,970,000 |
857,010 |
|
0.35 |
2023-04-14 |
| 657 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,622,000 |
29,812,360 |
|
0.35 |
2023-05-02 |
| 658 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
291,500 |
1,340,900 |
|
0.35 |
2023-02-24 |
| 659 |
0547 |
Digital Domain Holdings Limited:O |
16,016,494 |
3,811,926 |
|
0.35 |
2023-04-04 |
| 660 |
0758 |
Macrolink Capital Holdings Limited:O |
4,226,000 |
709,968 |
* |
0.35 |
2021-09-27 |
| 661 |
8133 |
Jisheng Group Holdings Limited:O |
888,500 |
154,599 |
|
0.35 |
2023-02-22 |
| 662 |
1069 |
China Health Technology Group Holding Company Limited:O |
38,220,000 |
382,200 |
* |
0.35 |
2021-09-20 |
| 663 |
1685 |
Boer Power Holdings Limited:O |
2,671,000 |
681,105 |
|
0.35 |
2023-05-02 |
| 664 |
6860 |
FingerTango Inc.:O |
6,663,000 |
786,234 |
|
0.34 |
2023-03-07 |
| 665 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,823,000 |
344,212 |
|
0.34 |
2023-03-14 |
| 666 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,050,781 |
3,703,359 |
|
0.34 |
2023-04-20 |
| 667 |
8489 |
Grand Power Logistics Group Limited:O |
1,025,000 |
203,975 |
|
0.34 |
2022-12-19 |
| 668 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,029,600 |
77,743,560 |
|
0.34 |
2023-05-02 |
| 669 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
150,000 |
52,500 |
|
0.34 |
2023-03-09 |
| 670 |
8096 |
Tasty Concepts Holding Limited:O |
187,500 |
53,438 |
|
0.34 |
2023-03-30 |
| 671 |
1488 |
Best Food Holding Company Limited:O |
5,378,000 |
5,700,680 |
|
0.34 |
2022-01-25 |
| 672 |
3678 |
Soho Holly Futures Co., Ltd.:H |
850,000 |
1,623,500 |
|
0.34 |
2023-04-03 |
| 673 |
0519 |
Novautek Technologies Group Limited (BM):O |
8,520,000 |
494,160 |
|
0.34 |
2020-02-27 |
| 674 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
3,463,000 |
5,610,060 |
|
0.34 |
2023-04-24 |
| 675 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
676,000 |
452,920 |
|
0.34 |
2021-09-01 |
| 676 |
0886 |
Silver Base Group Holdings Limited:O |
7,661,850 |
237,517 |
* |
0.34 |
2022-05-04 |
| 677 |
0895 |
Dongjiang Environmental Company Limited:H |
676,125 |
1,710,596 |
|
0.34 |
2023-04-27 |
| 678 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,823,600 |
45,459,960 |
|
0.34 |
2023-04-28 |
| 679 |
1030 |
SEAZEN GROUP LIMITED:O |
23,797,619 |
38,790,119 |
|
0.34 |
2023-04-28 |
| 680 |
8228 |
National Arts Group Holdings Limited:O |
3,352,227 |
63,692 |
* |
0.34 |
2022-08-02 |
| 681 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,822,600 |
7,053,462 |
|
0.34 |
2023-04-27 |
| 682 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,325,500 |
32,138,465 |
|
0.33 |
2023-05-02 |
| 683 |
6178 |
Everbright Securities Company Limited:H |
2,344,600 |
13,434,558 |
|
0.33 |
2023-04-21 |
| 684 |
0915 |
Daohe Global Group Limited:O |
5,025,000 |
608,025 |
|
0.33 |
2023-03-15 |
| 685 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
11,526,000 |
15,905,880 |
|
0.33 |
2023-04-24 |
| 686 |
1432 |
China Shengmu Organic Milk Limited:O |
27,759,000 |
8,605,290 |
|
0.33 |
2023-02-15 |
| 687 |
0768 |
UBA INVESTMENTS LIMITED:O |
4,208,000 |
117,824 |
|
0.33 |
2022-09-23 |
| 688 |
8613 |
Oriental Payment Group Holdings Limited:O |
6,103,048 |
915,457 |
|
0.33 |
2023-02-14 |
| 689 |
1196 |
Realord Group Holdings Limited:O |
4,728,000 |
24,585,600 |
|
0.33 |
2023-04-25 |
| 690 |
8331 |
P.B. Group Limited:O |
522,000 |
89,262 |
|
0.33 |
2022-04-26 |
| 691 |
1800 |
China Communications Construction Company Limited:H |
14,483,000 |
74,587,450 |
|
0.33 |
2023-04-28 |
| 692 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
6,080,000 |
565,440 |
|
0.33 |
2022-06-09 |
| 693 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,548,000 |
40,731,040 |
|
0.33 |
2023-05-02 |
| 694 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6,585,006 |
724,351 |
|
0.33 |
2022-11-07 |
| 695 |
0009 |
KEYNE LTD:O |
11,596,660 |
231,933 |
|
0.32 |
2022-11-09 |
| 696 |
3344 |
GTI Holdings Limited (KY):O |
20,466,000 |
347,922 |
* |
0.32 |
2021-10-04 |
| 697 |
9886 |
Dingdang Health Technology Group Ltd.:O |
4,352,867 |
12,144,499 |
|
0.32 |
2023-04-18 |
| 698 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,866,355 |
1,508,570 |
|
0.32 |
2023-04-27 |
| 699 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
47,800 |
1,287,732 |
|
0.32 |
2023-04-17 |
| 700 |
9911 |
Newborn Town Inc.:O |
3,816,000 |
6,449,040 |
|
0.32 |
2023-04-25 |
| 701 |
1630 |
Kin Shing Holdings Limited:O |
4,770,000 |
324,360 |
|
0.32 |
2023-03-28 |
| 702 |
0832 |
Central China Real Estate Limited:O |
9,659,421 |
1,873,928 |
|
0.32 |
2023-04-27 |
| 703 |
0982 |
Huafa Property Services Group Company Limited:O |
31,700,000 |
4,311,200 |
|
0.32 |
2023-04-19 |
| 704 |
0602 |
Jiahua Stores Holdings Limited:O |
3,267,500 |
241,795 |
|
0.31 |
2020-02-17 |
| 705 |
2369 |
Coolpad Group Limited:O |
42,751,800 |
2,650,612 |
|
0.31 |
2023-02-15 |
| 706 |
8006 |
Sino Splendid Holdings Limited:O |
461,787 |
85,431 |
|
0.31 |
2022-06-27 |
| 707 |
1816 |
CGN Power Co., Ltd.:H |
34,922,000 |
73,336,200 |
|
0.31 |
2023-05-02 |
| 708 |
2233 |
WEST CHINA CEMENT LIMITED:O |
17,002,000 |
16,661,960 |
|
0.31 |
2023-04-25 |
| 709 |
1697 |
Shandong International Trust Co., Ltd.:H |
3,632,800 |
1,380,464 |
|
0.31 |
2023-04-20 |
| 710 |
6900 |
Sunkwan Properties Group Limited:O |
6,454,000 |
251,706 |
|
0.31 |
2023-04-24 |
| 711 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,637,650 |
554,347,125 |
|
0.31 |
2023-05-02 |
| 712 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,716,760 |
1,249,941 |
|
0.31 |
2023-04-04 |
| 713 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
4,870,000 |
160,710 |
|
0.31 |
2020-05-12 |
| 714 |
0543 |
Pacific Online Limited:O |
3,497,620 |
2,798,096 |
|
0.31 |
2022-10-21 |
| 715 |
0723 |
Reliance Global Holdings Limited (BM):O |
28,045,754 |
308,503 |
|
0.31 |
2023-03-15 |
| 716 |
2455 |
Runhua Living Service Group Holdings Limited:O |
922,000 |
1,217,040 |
|
0.31 |
2023-04-28 |
| 717 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,163,200 |
843,648 |
|
0.31 |
2021-10-15 |
| 718 |
2178 |
Petro-king Oilfield Services Limited:O |
5,278,237 |
358,920 |
|
0.31 |
2023-02-13 |
| 719 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
382,350 |
66,911 |
|
0.30 |
2022-07-08 |
| 720 |
1870 |
Acme International Holdings Limited:O |
1,890,000 |
2,249,100 |
|
0.30 |
2023-03-30 |
| 721 |
1612 |
Vincent Medical Holdings Limited:O |
1,976,000 |
889,200 |
|
0.30 |
2023-04-21 |
| 722 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
7,210,000 |
447,020 |
|
0.30 |
2023-02-17 |
| 723 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,332,500 |
4,996,875 |
|
0.30 |
2023-04-25 |
| 724 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
643,000 |
488,680 |
|
0.30 |
2022-09-01 |
| 725 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
5,064,000 |
6,481,920 |
|
0.30 |
2023-04-26 |
| 726 |
0629 |
Yue Da International Holdings Limited:O |
3,472,333 |
329,872 |
|
0.30 |
2022-06-30 |
| 727 |
1552 |
BHCC Holding Limited:O |
2,375,000 |
232,750 |
|
0.30 |
2023-02-08 |
| 728 |
6118 |
Austar Lifesciences Limited:O |
1,520,000 |
2,888,000 |
|
0.30 |
2023-03-28 |
| 729 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
7,050,000 |
4,300,500 |
|
0.30 |
2023-04-25 |
| 730 |
0199 |
ITC Properties Group Limited:O |
2,696,326 |
2,804,179 |
|
0.30 |
2022-08-26 |
| 731 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
3,442,000 |
1,376,800 |
|
0.29 |
2023-04-20 |
| 732 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
120,000 |
631,800 |
|
0.29 |
2023-04-27 |
| 733 |
2376 |
Lushang Life Services Co., Ltd.:H |
98,000 |
245,980 |
|
0.29 |
2023-04-04 |
| 734 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
470,000 |
244,400 |
|
0.29 |
2021-12-30 |
| 735 |
0299 |
Glory Sun Land Group Limited:O |
320,839 |
176,461 |
|
0.29 |
2022-07-12 |
| 736 |
6066 |
CSC Financial Co., Ltd.:H |
3,697,500 |
29,912,775 |
|
0.29 |
2023-04-27 |
| 737 |
6663 |
IWS Group Holdings Limited:O |
2,340,000 |
1,053,000 |
|
0.29 |
2022-12-28 |
| 738 |
0876 |
Kaisa Health Group Holdings Limited:O |
14,728,000 |
810,040 |
|
0.29 |
2023-01-18 |
| 739 |
2222 |
NVC International Holdings Limited:O |
12,343,000 |
851,667 |
|
0.29 |
2023-04-03 |
| 740 |
8050 |
Quantum Thinking Limited:O |
3,958,000 |
621,406 |
|
0.29 |
2021-04-09 |
| 741 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
28,322,888 |
1,642,728 |
|
0.29 |
2023-02-10 |
| 742 |
8201 |
PPS International (Holdings) Limited:O |
1,566,550 |
97,126 |
|
0.29 |
2022-04-06 |
| 743 |
2226 |
HONWORLD GROUP LIMITED:O |
1,677,600 |
1,258,200 |
|
0.29 |
2023-04-04 |
| 744 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,104,000 |
5,059,520 |
|
0.29 |
2023-04-18 |
| 745 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
13,036,900 |
338,959 |
* |
0.29 |
2023-03-06 |
| 746 |
1822 |
China Wood International Holding Co., Limited:O |
982,125 |
63,838 |
* |
0.29 |
2020-06-29 |
| 747 |
2221 |
New Concepts Holdings Limited:O |
4,336,000 |
2,558,240 |
|
0.29 |
2023-05-02 |
| 748 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,851,000 |
777,420 |
|
0.29 |
2023-02-22 |
| 749 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,525,530 |
629,049 |
|
0.29 |
2023-03-17 |
| 750 |
2357 |
AviChina Industry & Technology Company Limited:H |
17,765,000 |
77,277,750 |
|
0.29 |
2023-05-02 |
| 751 |
9933 |
GHW International:O |
2,860,000 |
1,244,100 |
|
0.29 |
2023-04-21 |
| 752 |
1785 |
Chengdu Expressway Co., Ltd.:H |
1,296,000 |
2,656,800 |
|
0.28 |
2023-04-27 |
| 753 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
25,000 |
172,000 |
|
0.28 |
2023-03-13 |
| 754 |
2878 |
Solomon Systech (International) Limited:O |
7,080,000 |
3,540,000 |
|
0.28 |
2023-04-26 |
| 755 |
0389 |
China Tontine Wines Group Limited:O |
8,344,000 |
750,960 |
|
0.28 |
2023-03-20 |
| 756 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,305,660 |
46,922,565 |
|
0.28 |
2023-05-02 |
| 757 |
2180 |
ManpowerGroup Greater China Limited:O |
587,250 |
4,157,730 |
|
0.28 |
2023-03-03 |
| 758 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,538,500 |
97,723,200 |
* |
0.28 |
2022-09-21 |
| 759 |
0715 |
China Oceanwide Holdings Limited:O |
45,367,000 |
907,340 |
|
0.28 |
2023-02-01 |
| 760 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
6,922,817 |
996,886 |
|
0.28 |
2022-12-08 |
| 761 |
1164 |
CGN Mining Company Limited:O |
21,290,000 |
17,883,600 |
|
0.28 |
2023-05-02 |
| 762 |
0261 |
GBA Holdings Limited:O |
6,108,690 |
268,782 |
|
0.28 |
2023-04-12 |
| 763 |
8279 |
AGTech Holdings Limited:O |
32,188,500 |
7,242,413 |
|
0.28 |
2023-02-22 |
| 764 |
0061 |
Green Leader Holdings Group Limited:O |
1,446,955 |
166,400 |
|
0.27 |
2023-03-24 |
| 765 |
8178 |
China Information Technology Development Limited:O |
169,709 |
429,364 |
|
0.27 |
2023-04-20 |
| 766 |
0605 |
China Financial Services Holdings Limited:O |
575,000 |
362,250 |
|
0.27 |
2023-03-21 |
| 767 |
1336 |
New China Life Insurance Company Ltd.:H |
2,838,817 |
62,737,856 |
|
0.27 |
2023-05-02 |
| 768 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
75,340 |
7,360,718 |
|
0.27 |
2023-04-27 |
| 769 |
0111 |
Cinda International Holdings Limited:O |
1,747,600 |
576,708 |
|
0.27 |
2023-02-20 |
| 770 |
0340 |
Tongguan Gold Group Limited:O |
9,243,600 |
3,373,914 |
|
0.27 |
2023-03-27 |
| 771 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
6,850,101 |
390,456 |
|
0.27 |
2021-08-05 |
| 772 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,499,104 |
142,449 |
|
0.27 |
2023-04-21 |
| 773 |
1766 |
CRRC Corporation Limited:H |
11,832,200 |
59,279,322 |
|
0.27 |
2023-04-28 |
| 774 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,203,000 |
5,445,100 |
|
0.27 |
2023-03-28 |
| 775 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
13,548,000 |
58,391,880 |
|
0.27 |
2023-05-02 |
| 776 |
0926 |
Besunyen Holdings Company Limited:O |
327,400 |
1,028,036 |
|
0.27 |
2023-03-03 |
| 777 |
2789 |
Yuanda China Holdings Limited:O |
16,620,000 |
681,420 |
|
0.27 |
2023-04-18 |
| 778 |
8158 |
China Regenerative Medicine International Limited:O |
7,640,000 |
817,480 |
|
0.27 |
2023-04-24 |
| 779 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,969,800 |
1,004,598 |
|
0.27 |
2022-11-16 |
| 780 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,201,250 |
56,369,363 |
|
0.27 |
2023-04-28 |
| 781 |
1495 |
Jiyi Holdings Limited:O |
704,000 |
137,280 |
|
0.27 |
2023-04-28 |
| 782 |
1586 |
China Leon Inspection Holding Limited:O |
1,299,920 |
2,222,863 |
|
0.27 |
2023-04-25 |
| 783 |
8222 |
E Lighting Group Holdings Limited:O |
1,200,000 |
58,800 |
|
0.27 |
2023-01-10 |
| 784 |
2302 |
CNNC International Limited:O |
1,298,000 |
2,102,760 |
|
0.27 |
2023-04-13 |
| 785 |
1623 |
Hilong Holding Limited:O |
4,490,000 |
1,010,250 |
|
0.26 |
2023-04-21 |
| 786 |
2409 |
Seacon Shipping Group Holdings Limited:O |
1,304,000 |
3,833,760 |
|
0.26 |
2023-04-03 |
| 787 |
0746 |
Lee & Man Chemical Company Limited:O |
2,150,000 |
11,008,000 |
|
0.26 |
2023-01-10 |
| 788 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,570,728 |
65,359,306 |
|
0.26 |
2023-05-02 |
| 789 |
1088 |
China Shenhua Energy Company Limited:H |
8,728,450 |
227,376,123 |
|
0.26 |
2023-05-02 |
| 790 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,828,000 |
10,127,120 |
|
0.26 |
2023-05-02 |
| 791 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,516,000 |
2,289,160 |
|
0.26 |
2023-04-20 |
| 792 |
1357 |
Meitu, Inc.:O |
11,435,500 |
24,014,550 |
|
0.26 |
2023-05-02 |
| 793 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,717,000 |
14,858,550 |
|
0.26 |
2023-04-27 |
| 794 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,806,000 |
29,556,900 |
|
0.26 |
2023-03-24 |
| 795 |
2136 |
Lifestyle China Group Limited:O |
3,738,500 |
4,299,275 |
|
0.26 |
2023-04-27 |
| 796 |
0493 |
GOME Retail Holdings Limited:O |
121,832,306 |
12,792,392 |
* |
0.26 |
2023-04-04 |
| 797 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
35,397,000 |
153,622,980 |
|
0.26 |
2023-05-02 |
| 798 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
457,920 |
48,082 |
|
0.25 |
2023-04-06 |
| 799 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,318,000 |
1,173,020 |
|
0.25 |
2023-04-24 |
| 800 |
0193 |
CAPITAL ESTATE LIMITED:O |
493,607 |
107,606 |
|
0.25 |
2022-05-24 |
| 801 |
0500 |
Frontier Services Group Limited:O |
6,099,854 |
1,518,864 |
|
0.25 |
2023-04-19 |
| 802 |
1788 |
Guotai Junan International Holdings Limited:O |
24,216,009 |
15,740,406 |
|
0.25 |
2023-04-18 |
| 803 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
1,060,000 |
5,618,000 |
|
0.25 |
2023-03-22 |
| 804 |
1762 |
Wanka Online Inc.:O |
3,862,000 |
714,470 |
|
0.25 |
2023-04-14 |
| 805 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
3,741,000 |
243,165 |
|
0.25 |
2021-02-04 |
| 806 |
0554 |
Hans Group Holdings Limited (KY):O |
9,968,000 |
2,222,864 |
|
0.25 |
2023-03-23 |
| 807 |
2399 |
China Anchu Energy Storage Group Limited:O |
5,561,000 |
2,891,720 |
|
0.25 |
2023-03-03 |
| 808 |
8121 |
Guoen Holdings Limited:O |
419,000 |
81,705 |
|
0.25 |
2022-07-21 |
| 809 |
0763 |
ZTE CORPORATION:H |
1,892,181 |
47,115,307 |
|
0.25 |
2023-05-02 |
| 810 |
1300 |
Trigiant Group Limited:O |
4,484,000 |
1,748,760 |
|
0.25 |
2023-05-02 |
| 811 |
82811 |
Haitong CSI300 Index ETF:Unit |
19,800 |
282,942 |
|
0.25 |
2022-12-30 |
| 812 |
1760 |
Intron Technology Holdings Limited:O |
2,691,000 |
14,127,750 |
|
0.25 |
2023-04-25 |
| 813 |
0372 |
PT International Development Corporation Limited:O |
4,988,544 |
548,740 |
|
0.25 |
2023-02-22 |
| 814 |
0668 |
Doyen International Holdings Limited:O |
3,144,000 |
424,440 |
|
0.25 |
2021-02-22 |
| 815 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
386,500 |
1,654,220 |
|
0.25 |
2023-03-08 |
| 816 |
6886 |
Huatai Securities Co., Ltd.:H |
4,225,400 |
42,676,540 |
|
0.25 |
2023-04-24 |
| 817 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
634,000 |
564,260 |
|
0.24 |
2023-04-28 |
| 818 |
1280 |
China Qidian Guofeng Holdings Limited:O |
532,500 |
532,500 |
|
0.24 |
2022-12-01 |
| 819 |
8280 |
China Digital Video Holdings Limited:O |
1,530,000 |
100,980 |
|
0.24 |
2021-01-15 |
| 820 |
0433 |
North Mining Shares Company Limited:O |
56,681,250 |
736,856 |
* |
0.24 |
2021-03-18 |
| 821 |
0531 |
Samson Holding Ltd.:O |
7,337,000 |
1,834,250 |
|
0.24 |
2023-02-07 |
| 822 |
3889 |
Global Corn Group Limited:O |
3,702,000 |
388,710 |
|
0.24 |
2023-02-08 |
| 823 |
9888 |
Baidu, Inc.:A |
5,477,993 |
646,403,174 |
|
0.24 |
2023-05-02 |
| 824 |
3913 |
KWG Living Group Holdings Limited:O |
4,890,829 |
4,450,654 |
|
0.24 |
2023-04-17 |
| 825 |
1569 |
Minsheng Education Group Company Limited:O |
10,174,000 |
3,764,380 |
|
0.24 |
2023-04-14 |
| 826 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,305,168 |
4,868,277 |
|
0.24 |
2023-04-28 |
| 827 |
6677 |
Sino-Ocean Service Holding Limited:O |
2,840,000 |
4,828,000 |
|
0.24 |
2023-04-06 |
| 828 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,657,000 |
15,940,340 |
|
0.24 |
2023-04-25 |
| 829 |
0430 |
Oriental Explorer Holdings Limited:O |
928,300 |
338,830 |
|
0.24 |
2022-02-15 |
| 830 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
84,096,000 |
34,479,360 |
|
0.24 |
2023-04-28 |
| 831 |
6058 |
China Industrial Securities International Financial Group Limited:O |
9,508,000 |
1,435,708 |
|
0.24 |
2023-04-03 |
| 832 |
1647 |
Grandshores Technology Group Limited:O |
2,840,000 |
173,240 |
|
0.24 |
2023-03-20 |
| 833 |
8132 |
Century Energy International Holdings Limited:O |
6,399,000 |
1,004,643 |
|
0.24 |
2022-12-12 |
| 834 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
260,000 |
60,320 |
* |
0.24 |
2021-05-07 |
| 835 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
953,067 |
51,608,578 |
|
0.24 |
2023-05-02 |
| 836 |
1529 |
Yues International Holdings Group Limited:O |
2,270,000 |
449,460 |
|
0.24 |
2022-06-10 |
| 837 |
1225 |
Lerado Financial Group Company Limited:O |
538,560 |
85,092 |
|
0.23 |
2022-05-04 |
| 838 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,377,893 |
8,626,736 |
|
0.23 |
2023-04-26 |
| 839 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
77,600 |
3,266,960 |
|
0.23 |
2023-05-02 |
| 840 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,100,000 |
48,400 |
|
0.23 |
2022-07-08 |
| 841 |
0976 |
Chiho Environmental Group Limited:O |
3,712,000 |
2,375,680 |
|
0.23 |
2023-03-21 |
| 842 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
308,000 |
160,160 |
|
0.23 |
2023-01-17 |
| 843 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
170,516 |
613,858 |
|
0.23 |
2021-04-14 |
| 844 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
14,344,049 |
15,921,894 |
|
0.23 |
2023-03-20 |
| 845 |
2325 |
Yunkang Group Limited:O |
1,419,000 |
19,979,520 |
|
0.23 |
2023-04-26 |
| 846 |
1039 |
Changyou International Group Limited:O |
4,134,000 |
620,100 |
|
0.23 |
2022-05-04 |
| 847 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
25,500 |
97,206 |
|
0.23 |
2021-07-14 |
| 848 |
2187 |
Zhixin Group Holding Limited:O |
1,690,000 |
8,044,400 |
|
0.23 |
2023-05-02 |
| 849 |
0613 |
Planetree International Development Limited:O |
2,128,400 |
1,340,892 |
|
0.23 |
2022-06-27 |
| 850 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,872,000 |
74,339,520 |
|
0.23 |
2023-04-27 |
| 851 |
8011 |
Polyard Petroleum International Group Limited:O |
8,597,625 |
1,367,022 |
* |
0.22 |
2022-08-08 |
| 852 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,580,000 |
360,240 |
|
0.22 |
2023-04-12 |
| 853 |
0650 |
Productive Technologies Company Limited (BM):O |
16,800,000 |
13,944,000 |
|
0.22 |
2023-04-19 |
| 854 |
2155 |
Morimatsu International Holdings Company Limited:O |
2,570,000 |
21,176,800 |
|
0.22 |
2023-05-02 |
| 855 |
6855 |
Ascentage Pharma Group International:O |
639,900 |
13,949,820 |
|
0.22 |
2023-04-26 |
| 856 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
2,200,000 |
154,000 |
|
0.22 |
2022-09-14 |
| 857 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
3,174,000 |
6,157,560 |
|
0.22 |
2023-04-27 |
| 858 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
461,500 |
841,776 |
|
0.22 |
2023-04-18 |
| 859 |
8326 |
Tonking New Energy Group Holdings Limited:O |
1,802,000 |
320,756 |
|
0.22 |
2023-04-26 |
| 860 |
1738 |
Feishang Anthracite Resources Limited:O |
3,040,450 |
1,824,270 |
|
0.22 |
2021-06-28 |
| 861 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,836,626 |
33,697,492 |
|
0.22 |
2023-04-28 |
| 862 |
1072 |
Dongfang Electric Corporation Limited:H |
747,800 |
8,539,876 |
|
0.22 |
2023-04-27 |
| 863 |
9995 |
RemeGen Co., Ltd.:H |
415,500 |
17,887,275 |
|
0.22 |
2023-04-06 |
| 864 |
1117 |
China Modern Dairy Holdings Ltd.:O |
17,327,000 |
16,980,460 |
|
0.22 |
2023-04-20 |
| 865 |
8283 |
Zhongshi Minan Holdings Limited:O |
4,370,000 |
790,970 |
|
0.22 |
2023-04-12 |
| 866 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
3,085,000 |
552,215 |
|
0.22 |
2023-03-13 |
| 867 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
2,870,000 |
63,140 |
|
0.22 |
2023-04-12 |
| 868 |
8198 |
Crypto Flow Technology Limited:O |
1,193,447 |
483,346 |
|
0.22 |
2023-04-25 |
| 869 |
8305 |
Sheng Tang Holdings Limited (KY):O |
2,280,000 |
43,320 |
|
0.22 |
2022-01-21 |
| 870 |
8063 |
Global Mastermind Holdings Limited:O |
1,107,428 |
65,338 |
|
0.22 |
2022-08-16 |
| 871 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
37,304,000 |
2,014,416 |
|
0.22 |
2023-03-10 |
| 872 |
1383 |
LET Group Holdings Limited:O |
14,990,523 |
2,788,237 |
|
0.22 |
2023-03-31 |
| 873 |
2885 |
Peiport Holdings Ltd.:O |
864,000 |
293,760 |
|
0.22 |
2023-02-27 |
| 874 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
948,000 |
440,820 |
|
0.22 |
2023-04-12 |
| 875 |
1022 |
Feiyu Technology International Company Ltd.:O |
3,735,000 |
1,120,500 |
|
0.22 |
2023-04-26 |
| 876 |
8430 |
C&N Holdings Limited:O |
359,500 |
125,825 |
|
0.22 |
2023-01-05 |
| 877 |
0628 |
Tong Tong AI Social Group Limited:O |
5,770,616 |
836,739 |
|
0.21 |
2023-03-20 |
| 878 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,160,000 |
388,800 |
|
0.21 |
2023-03-27 |
| 879 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,103,200 |
53,250,912 |
|
0.21 |
2023-04-27 |
| 880 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,390,532 |
12,195,266 |
|
0.21 |
2023-04-19 |
| 881 |
3690 |
Meituan:B |
11,938,853 |
1,581,898,023 |
|
0.21 |
2023-05-02 |
| 882 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
746,500 |
10,809,320 |
|
0.21 |
2023-04-27 |
| 883 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
895,000 |
4,555,550 |
|
0.21 |
2023-05-02 |
| 884 |
0091 |
Golden Century International Holdings Group Limited:O |
9,454,781 |
226,915 |
* |
0.21 |
2023-03-24 |
| 885 |
3393 |
Wasion Holdings Limited:O |
2,112,000 |
7,455,360 |
|
0.21 |
2023-05-02 |
| 886 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
88,200 |
2,072,700 |
|
0.21 |
2023-03-21 |
| 887 |
8159 |
China United Venture Investment Limited:O |
1,490,000 |
183,270 |
* |
0.21 |
2023-03-16 |
| 888 |
0076 |
Elate Holdings Limited:O |
766,864 |
203,219 |
|
0.21 |
2023-04-24 |
| 889 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,045,068 |
35,315,476 |
|
0.21 |
2023-05-02 |
| 890 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,855,800 |
2,783,700 |
|
0.21 |
2023-04-18 |
| 891 |
1090 |
Da Ming International Holdings Limited:O |
2,676,000 |
4,281,600 |
|
0.21 |
2023-05-02 |
| 892 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
544,000 |
255,680 |
|
0.21 |
2021-06-07 |
| 893 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,549,540 |
803,105 |
* |
0.21 |
2021-06-09 |
| 894 |
8225 |
China Health Group Inc.:O |
2,062,500 |
420,750 |
|
0.21 |
2022-10-28 |
| 895 |
0272 |
SHUI ON LAND LIMITED:O |
16,622,759 |
15,957,849 |
|
0.21 |
2023-04-27 |
| 896 |
8311 |
Perfect Optronics Limited:O |
3,070,000 |
251,740 |
|
0.21 |
2023-04-17 |
| 897 |
3396 |
Legend Holdings Corporation:H |
2,631,200 |
21,339,032 |
|
0.21 |
2023-04-27 |
| 898 |
0189 |
DONGYUE GROUP LIMITED:O |
4,660,438 |
36,910,669 |
|
0.21 |
2023-04-28 |
| 899 |
3993 |
CMOC Group Limited (CN):H |
8,104,000 |
39,223,360 |
|
0.21 |
2023-05-02 |
| 900 |
0665 |
Haitong International Securities Group Limited:O |
13,665,089 |
9,155,610 |
|
0.21 |
2023-04-19 |
| 901 |
1332 |
Touyun Biotech Group Limited:O |
5,744,687 |
3,676,600 |
|
0.20 |
2023-01-06 |
| 902 |
2660 |
Zengame Technology Holding Limited:O |
2,104,000 |
6,396,160 |
|
0.20 |
2023-04-25 |
| 903 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
333,759 |
4,625,900 |
|
0.20 |
2023-05-02 |
| 904 |
0397 |
Minerva Group Holding Limited:O |
5,681,137 |
1,016,924 |
|
0.20 |
2023-04-11 |
| 905 |
2127 |
Huisen Shares Group Limited:O |
6,260,000 |
1,558,740 |
|
0.20 |
2023-04-25 |
| 906 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,521,965 |
2,068,011 |
|
0.20 |
2023-04-03 |
| 907 |
0428 |
Cocoon Holdings Limited:O |
1,054,304 |
326,834 |
|
0.20 |
2023-02-20 |
| 908 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
998,000 |
3,972,040 |
* |
0.20 |
2022-04-21 |
| 909 |
0022 |
MEXAN LIMITED (BM):O |
3,994,000 |
339,490 |
|
0.20 |
2020-10-27 |
| 910 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,514,000 |
32,172,840 |
|
0.20 |
2023-04-19 |
| 911 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
355,120 |
106,536 |
|
0.20 |
2023-04-14 |
| 912 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,679,000 |
29,103,380 |
|
0.20 |
2023-04-24 |
| 913 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
622,513 |
18,519,762 |
|
0.20 |
2023-04-25 |
| 914 |
1011 |
China NT Pharma Group Company Limited:O |
4,772,000 |
276,776 |
|
0.20 |
2023-03-08 |
| 915 |
0400 |
Ingdan, Inc.:O |
2,785,000 |
4,316,750 |
|
0.20 |
2023-04-19 |
| 916 |
1380 |
China Kingstone Mining Holdings Limited:O |
296,817 |
121,695 |
|
0.20 |
2023-01-09 |
| 917 |
8315 |
Century Plaza Hotel Group:O |
1,159,400 |
382,602 |
|
0.20 |
2022-06-06 |
| 918 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,531,275 |
9,310,152 |
|
0.20 |
2023-05-02 |
| 919 |
2336 |
Shuoao International Holdings Limited (KY):O |
3,584,792 |
573,567 |
|
0.20 |
2023-03-30 |
| 920 |
8413 |
Asia Grocery Distribution Limited:O |
2,290,000 |
563,340 |
|
0.20 |
2023-04-21 |
| 921 |
0866 |
China Qinfa Group Limited:O |
4,884,856 |
1,084,438 |
|
0.20 |
2023-04-06 |
| 922 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,891,897 |
7,663,527 |
|
0.20 |
2023-05-02 |
| 923 |
0353 |
Energy International Investments Holdings Limited:O |
1,405,880 |
646,705 |
|
0.20 |
2023-04-21 |
| 924 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
3,380,000 |
2,805,400 |
|
0.19 |
2023-04-28 |
| 925 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
1,021,500 |
8,172,000 |
|
0.19 |
2023-04-27 |
| 926 |
8176 |
SuperRobotics Holdings Limited (BM):O |
979,442 |
215,477 |
|
0.19 |
2019-05-21 |
| 927 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
9,636,000 |
2,987,160 |
|
0.19 |
2023-04-14 |
| 928 |
6080 |
Wing Chi Holdings Limited:O |
1,800,000 |
160,200 |
|
0.19 |
2023-02-01 |
| 929 |
8340 |
Zijing International Financial Holdings Limited:O |
123,000 |
48,585 |
|
0.19 |
2022-11-07 |
| 930 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
9,236,347 |
158,126,261 |
|
0.19 |
2023-05-02 |
| 931 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
6,742,000 |
9,303,960 |
* |
0.19 |
2022-02-09 |
| 932 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,138,120 |
2,159,501 |
|
0.19 |
2023-03-09 |
| 933 |
1813 |
KWG Group Holdings Limited:O |
6,491,860 |
5,063,651 |
|
0.19 |
2023-04-27 |
| 934 |
1152 |
Momentum Financial Holdings Limited:O |
1,860,000 |
126,480 |
* |
0.19 |
2021-09-07 |
| 935 |
1247 |
Miko International Holdings Limited:O |
268,200 |
179,694 |
|
0.19 |
2022-09-05 |
| 936 |
2340 |
ISP Holdings Limited:O |
802,676 |
224,749 |
|
0.19 |
2022-12-06 |
| 937 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
48,800 |
697,840 |
|
0.19 |
2023-04-28 |
| 938 |
1263 |
PC Partner Group Limited:O |
728,000 |
3,341,520 |
|
0.19 |
2023-04-20 |
| 939 |
1101 |
China Huarong Energy Company Limited:O |
8,944,600 |
447,230 |
|
0.19 |
2023-04-06 |
| 940 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,380,000 |
34,612,200 |
|
0.19 |
2023-05-02 |
| 941 |
3933 |
United Laboratories International Holdings Limited (The):O |
3,397,503 |
21,811,969 |
|
0.19 |
2023-05-02 |
| 942 |
1736 |
China Parenting Network Holdings Limited:O |
1,930,000 |
52,110 |
|
0.19 |
2023-03-08 |
| 943 |
1433 |
Cirtek Holdings Limited:O |
3,710,000 |
181,790 |
|
0.19 |
2022-03-29 |
| 944 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,404,000 |
211,392 |
|
0.19 |
2023-03-20 |
| 945 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
468,400 |
3,335,008 |
|
0.19 |
2023-05-02 |
| 946 |
0612 |
Carmen Century Investment Limited (KY):O |
2,888,120 |
6,065,052 |
|
0.19 |
2023-05-02 |
| 947 |
6138 |
Harbin Bank Co., Ltd.:H |
5,581,000 |
1,478,965 |
|
0.18 |
2023-04-25 |
| 948 |
9928 |
Times Neighborhood Holdings Limited:O |
1,808,154 |
1,084,892 |
|
0.18 |
2023-04-06 |
| 949 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,482,006 |
112,632 |
|
0.18 |
2018-01-02 |
| 950 |
1718 |
Wan Kei Group Holdings Limited:O |
1,760,000 |
241,120 |
|
0.18 |
2022-12-29 |
| 951 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
24,848,000 |
23,108,640 |
|
0.18 |
2023-05-02 |
| 952 |
0619 |
South China Financial Holdings Limited:O |
551,477 |
170,958 |
|
0.18 |
2021-07-27 |
| 953 |
0959 |
Century Entertainment International Holdings Limited:O |
234,442 |
55,094 |
|
0.18 |
2023-03-27 |
| 954 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
6,000 |
96,720 |
|
0.18 |
2021-12-30 |
| 955 |
0546 |
Fufeng Group Limited:O |
4,599,600 |
21,940,092 |
|
0.18 |
2023-04-21 |
| 956 |
0207 |
Joy City Property Limited:O |
25,804,000 |
8,386,300 |
|
0.18 |
2023-04-06 |
| 957 |
0789 |
Artini Holdings Limited:O |
1,997,435 |
349,551 |
|
0.18 |
2021-09-02 |
| 958 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
5,952,314 |
190,474 |
|
0.18 |
2022-11-17 |
| 959 |
6696 |
Many Idea Cloud Holdings Limited:O |
1,444,000 |
635,360 |
|
0.18 |
2023-04-14 |
| 960 |
1130 |
China Environmental Resources Group Limited:O |
3,667,740 |
165,048 |
|
0.18 |
2022-12-28 |
| 961 |
1981 |
Cathay Group Holdings Inc.:O |
2,980,000 |
5,066,000 |
|
0.18 |
2023-04-25 |
| 962 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,230,000 |
479,700 |
|
0.18 |
2021-06-01 |
| 963 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
448,000 |
1,052,800 |
|
0.18 |
2022-05-04 |
| 964 |
0106 |
Landsea Green Management Limited:O |
8,453,039 |
887,569 |
|
0.18 |
2022-06-10 |
| 965 |
0880 |
SJM Holdings Limited:O |
12,557,512 |
51,485,799 |
|
0.18 |
2023-04-24 |
| 966 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
213,760 |
940,544 |
* |
0.18 |
2022-09-09 |
| 967 |
2436 |
LX Technology Group Limited:O |
623,100 |
6,492,702 |
* |
0.18 |
2023-03-01 |
| 968 |
1520 |
Virtual Mind Holding Company Limited:O |
3,528,000 |
716,184 |
|
0.18 |
2022-09-15 |
| 969 |
2458 |
Gala Technology Holding Limited:O |
243,200 |
1,235,456 |
|
0.18 |
2023-04-20 |
| 970 |
1613 |
Synertone Communication Corporation:O |
457,152 |
219,433 |
|
0.18 |
2023-03-29 |
| 971 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,046,250 |
134,217,900 |
|
0.18 |
2023-05-02 |
| 972 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,774,500 |
2,537,535 |
|
0.17 |
2023-05-02 |
| 973 |
0587 |
China Conch Environment Protection Holdings Limited:O |
3,186,357 |
7,647,257 |
|
0.17 |
2023-04-17 |
| 974 |
8239 |
Capital Finance Holdings Limited:O |
118,589 |
59,295 |
|
0.17 |
2023-02-24 |
| 975 |
1329 |
Beijing Capital Grand Limited:O |
1,674,000 |
1,138,320 |
|
0.17 |
2021-08-30 |
| 976 |
0860 |
Apollo Future Mobility Group Limited:O |
16,719,900 |
1,956,228 |
|
0.17 |
2023-04-28 |
| 977 |
0329 |
OCI International Holdings Limited:O |
2,595,785 |
1,868,965 |
|
0.17 |
2023-01-10 |
| 978 |
0491 |
Emperor Culture Group Limited:O |
5,558,934 |
433,597 |
|
0.17 |
2023-05-02 |
| 979 |
2341 |
EcoGreen International Group Limited:O |
1,340,640 |
2,547,216 |
* |
0.17 |
2022-03-31 |
| 980 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
270,800 |
3,357,920 |
|
0.17 |
2023-05-02 |
| 981 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,006,000 |
46,218,480 |
|
0.17 |
2023-05-02 |
| 982 |
0806 |
Value Partners Group Limited:O |
3,128,000 |
7,694,880 |
|
0.17 |
2023-04-17 |
| 983 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,612,159 |
98,342 |
|
0.17 |
2023-05-02 |
| 984 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,673,000 |
2,693,530 |
|
0.17 |
2023-04-24 |
| 985 |
8437 |
RMH Holdings Limited:O |
2,272,000 |
234,016 |
* |
0.17 |
2023-03-07 |
| 986 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
5,692,000 |
1,007,484 |
|
0.17 |
2021-08-05 |
| 987 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
416,250 |
108,225 |
|
0.17 |
2022-11-08 |
| 988 |
2202 |
China Vanke Company Limited:H |
3,746,529 |
44,059,181 |
|
0.17 |
2023-04-28 |
| 989 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,234,000 |
440,336 |
|
0.17 |
2022-08-25 |
| 990 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
928,000 |
30,809,600 |
|
0.17 |
2023-04-27 |
| 991 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
515,800 |
588,012 |
|
0.17 |
2022-08-26 |
| 992 |
8532 |
Polyfair Holdings Limited:O |
1,352,000 |
58,136 |
|
0.17 |
2019-11-04 |
| 993 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
454,000 |
803,580 |
|
0.17 |
2023-03-28 |
| 994 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
15,408,000 |
2,342,016 |
|
0.17 |
2023-04-12 |
| 995 |
1776 |
GF Securities Co., Ltd.:H |
2,850,200 |
31,808,232 |
|
0.17 |
2023-04-25 |
| 996 |
3828 |
Ming Fai International Holdings Limited:O |
1,228,000 |
798,200 |
|
0.17 |
2023-02-07 |
| 997 |
1745 |
Lvji Technology Holdings Inc.:O |
2,564,000 |
1,692,240 |
|
0.17 |
2023-05-02 |
| 998 |
0110 |
China Fortune Holdings Limited:O |
306,000 |
88,740 |
|
0.17 |
2021-06-02 |
| 999 |
0271 |
Asiasec Properties Limited:O |
2,063,560 |
334,297 |
|
0.17 |
2022-12-23 |
| 1000 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,204,659 |
2,240,666 |
* |
0.17 |
2022-12-09 |
| 1001 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
25,000 |
229,375 |
|
0.17 |
2022-09-09 |
| 1002 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,532,000 |
3,830,000 |
|
0.16 |
2023-04-20 |
| 1003 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
422,400 |
1,127,808 |
|
0.16 |
2023-02-28 |
| 1004 |
2013 |
Weimob Inc.:O |
4,583,000 |
17,919,530 |
|
0.16 |
2023-04-28 |
| 1005 |
1480 |
Yan Tat Group Holdings Limited:O |
394,000 |
504,320 |
|
0.16 |
2023-04-26 |
| 1006 |
0623 |
SinoMedia Holding Limited:O |
757,000 |
628,310 |
|
0.16 |
2023-01-05 |
| 1007 |
0970 |
New Sparkle Roll International Group Limited:O |
560,500 |
554,895 |
|
0.16 |
2023-01-11 |
| 1008 |
3316 |
Binjiang Service Group Co. Ltd.:O |
452,500 |
11,131,500 |
|
0.16 |
2023-04-28 |
| 1009 |
3709 |
EEKA Fashion Holdings Limited:O |
1,146,500 |
12,680,290 |
|
0.16 |
2023-04-04 |
| 1010 |
0552 |
China Communications Services Corporation Limited:H |
3,892,200 |
16,697,538 |
|
0.16 |
2023-05-02 |
| 1011 |
3958 |
Orient Securities Company Limited:H |
1,671,600 |
7,923,384 |
|
0.16 |
2023-04-25 |
| 1012 |
1951 |
Jinxin Fertility Group Limited:O |
4,416,500 |
22,524,150 |
|
0.16 |
2023-04-28 |
| 1013 |
1865 |
Pengo Holdings Group Limited:O |
1,780,000 |
801,000 |
|
0.16 |
2023-04-18 |
| 1014 |
1049 |
Celestial Asia Securities Holdings Limited:O |
130,118 |
197,779 |
|
0.16 |
2021-05-11 |
| 1015 |
0538 |
Ajisen (China) Holdings Limited:O |
1,749,500 |
1,714,510 |
|
0.16 |
2023-05-02 |
| 1016 |
2131 |
Netjoy Holdings Limited:O |
1,275,000 |
1,338,750 |
|
0.16 |
2023-04-13 |
| 1017 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,585,000 |
2,900,550 |
|
0.16 |
2023-05-02 |
| 1018 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,190,018 |
919,808 |
|
0.16 |
2022-05-24 |
| 1019 |
0985 |
CST Holding (HK) Limited (KY):O |
773,665 |
1,160,498 |
|
0.16 |
2023-04-18 |
| 1020 |
1825 |
Sterling Group Holdings Limited (KY):O |
382,500 |
45,900 |
|
0.16 |
2022-08-12 |
| 1021 |
1388 |
Embry Holdings Limited:O |
671,647 |
389,555 |
|
0.16 |
2023-04-14 |
| 1022 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
666,000 |
1,192,140 |
|
0.16 |
2022-12-09 |
| 1023 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
42,710,900 |
20,928,341 |
|
0.16 |
2023-04-25 |
| 1024 |
8059 |
Glory Flame Holdings Limited:O |
1,595,000 |
25,520 |
|
0.16 |
2022-03-21 |
| 1025 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
316,200 |
158,100 |
* |
0.16 |
2021-06-15 |
| 1026 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,478,500 |
11,103,680 |
|
0.16 |
2023-04-14 |
| 1027 |
3628 |
RENHENG Enterprise Holdings Limited:O |
1,248,000 |
148,512 |
|
0.16 |
2023-03-22 |
| 1028 |
1338 |
BaWang International (Group) Holding Limited:O |
4,906,000 |
264,924 |
|
0.16 |
2023-04-27 |
| 1029 |
1449 |
Leader Education Limited (KY):O |
1,034,000 |
434,280 |
|
0.16 |
2022-08-08 |
| 1030 |
2330 |
China Uptown Group Company Limited:O |
392,400 |
123,606 |
* |
0.15 |
2021-08-04 |
| 1031 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,518,110 |
303,092,115 |
|
0.15 |
2023-05-02 |
| 1032 |
1210 |
Christine International Holdings Limited:O |
1,864,000 |
106,248 |
* |
0.15 |
2023-04-04 |
| 1033 |
1478 |
Q Technology (Group) Company Limited:O |
1,819,000 |
6,730,300 |
|
0.15 |
2023-04-25 |
| 1034 |
1860 |
Mobvista Inc.:O |
2,499,000 |
9,771,090 |
|
0.15 |
2023-03-13 |
| 1035 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,814,372 |
123,613,656 |
|
0.15 |
2023-05-02 |
| 1036 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
3,830,400 |
6,281,856 |
|
0.15 |
2023-04-13 |
| 1037 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
2,976,000 |
5,654,400 |
|
0.15 |
2023-04-25 |
| 1038 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
15,842,247 |
12,040,108 |
* |
0.15 |
2023-04-03 |
| 1039 |
1142 |
E&P Global Holdings Limited:O |
220,435 |
88,174 |
|
0.15 |
2022-08-25 |
| 1040 |
6608 |
Bairong Inc.:B |
641,500 |
6,530,470 |
|
0.15 |
2023-04-27 |
| 1041 |
2807 |
Global X China Robotics and AI ETF:Unit |
5,000 |
262,400 |
|
0.15 |
2021-09-10 |
| 1042 |
1797 |
East Buy Holding Limited:O |
1,532,000 |
39,602,200 |
|
0.15 |
2023-05-02 |
| 1043 |
8246 |
Zhonghua Gas Holdings Limited:O |
5,528,000 |
746,280 |
|
0.15 |
2023-02-09 |
| 1044 |
8013 |
ECI Technology Holdings Limited:O |
2,400,000 |
115,200 |
|
0.15 |
2020-06-22 |
| 1045 |
8462 |
Omnibridge Holdings Limited:O |
900,000 |
44,100 |
|
0.15 |
2022-05-11 |
| 1046 |
0910 |
China Sandi Holdings Limited:O |
7,623,519 |
1,372,233 |
|
0.15 |
2023-04-28 |
| 1047 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
992,960 |
595,776 |
|
0.15 |
2022-09-19 |
| 1048 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
7,100,000 |
639,000 |
|
0.15 |
2023-03-20 |
| 1049 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
13,226,757 |
19,840,136 |
|
0.15 |
2023-05-02 |
| 1050 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,789,540 |
680,025 |
|
0.15 |
2023-02-01 |
| 1051 |
1801 |
Innovent Biologics, Inc.:O |
2,272,987 |
82,623,077 |
|
0.15 |
2023-04-27 |
| 1052 |
0952 |
Quam Plus International Financial Limited:O |
9,137,000 |
1,799,989 |
|
0.15 |
2023-03-21 |
| 1053 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
443,750 |
47,481 |
|
0.15 |
2021-12-01 |
| 1054 |
0136 |
China Ruyi Holdings Limited:O |
14,694,860 |
27,920,234 |
|
0.15 |
2023-04-27 |
| 1055 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,489,700 |
86,019,135 |
|
0.15 |
2023-05-02 |
| 1056 |
8208 |
WMCH Global Investment Limited:O |
1,056,000 |
28,512 |
|
0.15 |
2022-03-11 |
| 1057 |
6877 |
Top Eminent Healthcare Group Limited:O |
2,980,000 |
208,600 |
* |
0.15 |
2023-01-30 |
| 1058 |
1186 |
China Railway Construction Corporation Limited:H |
3,033,500 |
21,022,155 |
|
0.15 |
2023-05-02 |
| 1059 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
720,000 |
417,600 |
|
0.15 |
2023-03-24 |
| 1060 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,813,000 |
752,395 |
|
0.15 |
2023-04-27 |
| 1061 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,271,000 |
258,409 |
|
0.15 |
2023-01-31 |
| 1062 |
1020 |
Cybernaut International Holdings Company Limited:O |
5,752,800 |
558,022 |
|
0.14 |
2022-12-09 |
| 1063 |
0913 |
Harbour Digital Asset Capital Limited:O |
404,927 |
234,858 |
|
0.14 |
2023-04-13 |
| 1064 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,664,800 |
1,026,256 |
|
0.14 |
2023-03-15 |
| 1065 |
3888 |
Kingsoft Corporation Limited:O |
1,959,020 |
65,529,219 |
|
0.14 |
2023-04-28 |
| 1066 |
0788 |
China Tower Corporation Limited:H |
66,904,000 |
66,904,000 |
|
0.14 |
2023-05-02 |
| 1067 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,441,000 |
2,658,915 |
|
0.14 |
2023-04-19 |
| 1068 |
2012 |
SUNSHINE OILSANDS LTD.:O |
348,280 |
313,452 |
|
0.14 |
2023-04-20 |
| 1069 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,070,000 |
706,100 |
|
0.14 |
2023-02-13 |
| 1070 |
3329 |
BOCOM International Holdings Company Limited:O |
3,896,890 |
1,695,147 |
|
0.14 |
2023-04-27 |
| 1071 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
840,000 |
129,360 |
|
0.14 |
2022-10-31 |
| 1072 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
564,300 |
22,572,000 |
|
0.14 |
2023-05-02 |
| 1073 |
0777 |
NetDragon Websoft Holdings Limited:O |
767,875 |
11,763,845 |
|
0.14 |
2023-04-27 |
| 1074 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
1,164,000 |
640,200 |
|
0.14 |
2023-04-18 |
| 1075 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,589,500 |
6,917,504 |
|
0.14 |
2023-05-02 |
| 1076 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,991,695 |
167,302 |
|
0.14 |
2022-11-23 |
| 1077 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,861,600 |
409,552 |
|
0.14 |
2022-10-25 |
| 1078 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,080,000 |
196,560 |
|
0.14 |
2023-01-04 |
| 1079 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,334,000 |
858,402 |
|
0.14 |
2023-03-20 |
| 1080 |
0901 |
Goldstone Investment Group Limited:O |
3,040,472 |
72,971 |
* |
0.14 |
2021-06-09 |
| 1081 |
2324 |
Capital VC Limited:O |
589,298 |
100,770 |
|
0.14 |
2023-01-03 |
| 1082 |
8166 |
China Eco-Farming Limited:O |
182,200 |
9,110 |
* |
0.14 |
2022-12-15 |
| 1083 |
1094 |
Cherish Sunshine International Limited:O |
689,470 |
606,734 |
|
0.14 |
2023-03-24 |
| 1084 |
2312 |
China Financial Leasing Group Limited:O |
241,896 |
67,731 |
|
0.14 |
2023-02-01 |
| 1085 |
2288 |
Rykadan Capital Limited:O |
522,775 |
198,655 |
|
0.14 |
2022-12-28 |
| 1086 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,297,162 |
20,196,661 |
|
0.14 |
2023-05-02 |
| 1087 |
8056 |
Life Concepts Holdings Limited (KY):O |
2,630,000 |
657,500 |
|
0.14 |
2023-04-27 |
| 1088 |
1611 |
Sinohope Technology Holdings Limited:O |
426,500 |
1,113,165 |
|
0.14 |
2023-04-20 |
| 1089 |
0210 |
Daphne International Holdings Limited:O |
2,486,000 |
395,274 |
|
0.14 |
2022-05-17 |
| 1090 |
0660 |
Wai Chun Bio-Technology Limited:O |
234,800 |
25,828 |
|
0.14 |
2023-03-15 |
| 1091 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,722,100 |
626,083 |
|
0.14 |
2023-02-24 |
| 1092 |
8168 |
Amasse Capital Holdings Limited:O |
1,500,000 |
360,000 |
|
0.14 |
2023-04-28 |
| 1093 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,076,000 |
1,446,980 |
* |
0.14 |
2022-05-04 |
| 1094 |
1211 |
BYD COMPANY LIMITED:H |
1,491,000 |
345,613,800 |
|
0.14 |
2023-05-02 |
| 1095 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,220,000 |
927,200 |
|
0.14 |
2023-04-13 |
| 1096 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
3,483,000 |
3,900,960 |
|
0.14 |
2023-04-24 |
| 1097 |
2203 |
Brainhole Technology Limited:O |
1,080,000 |
128,520 |
|
0.14 |
2023-03-21 |
| 1098 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
5,400 |
38,178 |
|
0.14 |
2023-03-21 |
| 1099 |
3991 |
Changhong Jiahua Holdings Limited:O |
1,957,652 |
1,096,285 |
|
0.13 |
2023-04-24 |
| 1100 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
42,250 |
1,679,438 |
|
0.13 |
2023-03-22 |
| 1101 |
2618 |
JD Logistics, Inc.:O |
8,826,300 |
107,151,282 |
|
0.13 |
2023-04-28 |
| 1102 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
808,400 |
25,464,600 |
|
0.13 |
2023-04-25 |
| 1103 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,208,900 |
797,874 |
|
0.13 |
2022-04-20 |
| 1104 |
8213 |
StarGlory Holdings Company Limited:O |
690,625 |
276,250 |
|
0.13 |
2022-12-02 |
| 1105 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
83,000 |
32,785 |
* |
0.13 |
2021-08-10 |
| 1106 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,255,238 |
2,684,019 |
|
0.13 |
2023-04-28 |
| 1107 |
3380 |
Logan Group Company Limited:O |
7,459,000 |
6,862,280 |
|
0.13 |
2023-05-02 |
| 1108 |
6185 |
CanSino Biologics Inc.:H |
173,800 |
6,065,620 |
|
0.13 |
2023-04-27 |
| 1109 |
1810 |
Xiaomi Corporation:B |
26,721,111 |
294,466,643 |
|
0.13 |
2023-05-02 |
| 1110 |
8100 |
Famous Tech International Holdings Limited:O |
581,737 |
127,982 |
|
0.13 |
2022-08-17 |
| 1111 |
2156 |
C&D Property Management Group Co., Ltd:O |
1,757,000 |
7,783,510 |
|
0.13 |
2023-04-19 |
| 1112 |
1901 |
Feiyang International Holdings Group Limited:O |
1,044,000 |
887,400 |
|
0.13 |
2023-05-02 |
| 1113 |
8316 |
China Hongbao Holdings Limited:O |
1,130,000 |
858,800 |
|
0.13 |
2022-07-11 |
| 1114 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,037,000 |
409,258 |
|
0.13 |
2023-03-27 |
| 1115 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
4,656,000 |
2,328,000 |
|
0.13 |
2023-04-25 |
| 1116 |
0873 |
Shimao Services Holdings Limited:O |
3,187,574 |
5,642,006 |
|
0.13 |
2023-04-27 |
| 1117 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
240,500 |
1,960,075 |
|
0.13 |
2023-04-18 |
| 1118 |
8447 |
MS Concept Limited (KY):O |
1,280,000 |
60,160 |
|
0.13 |
2021-05-21 |
| 1119 |
1542 |
Taizhou Water Group Co., Ltd.:H |
64,000 |
186,240 |
|
0.13 |
2022-11-02 |
| 1120 |
1945 |
Zero2IPO Holdings Inc.:O |
391,600 |
779,284 |
|
0.13 |
2022-12-30 |
| 1121 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,249,355 |
38,541,650 |
|
0.13 |
2023-04-28 |
| 1122 |
1782 |
International Business Digital Technology Limited (KY):O |
965,000 |
1,872,100 |
|
0.13 |
2023-04-18 |
| 1123 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,320,000 |
31,441,200 |
|
0.13 |
2023-05-02 |
| 1124 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,586,026 |
6,011,039 |
|
0.13 |
2023-04-26 |
| 1125 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
506,000 |
54,142 |
|
0.13 |
2022-11-17 |
| 1126 |
8215 |
First Credit Finance Group Limited:O |
4,579,000 |
494,532 |
* |
0.13 |
2017-11-14 |
| 1127 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
208,000 |
49,712 |
|
0.13 |
2021-11-22 |
| 1128 |
0434 |
Boyaa Interactive International Limited:O |
894,000 |
447,000 |
|
0.13 |
2023-03-16 |
| 1129 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
5,078,000 |
1,980,420 |
|
0.12 |
2023-05-02 |
| 1130 |
8080 |
North Asia Strategic Holdings Limited:O |
564,735 |
175,068 |
|
0.12 |
2023-04-20 |
| 1131 |
6111 |
DaFa Properties Group Limited:O |
1,022,000 |
95,046 |
* |
0.12 |
2023-04-04 |
| 1132 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,941,382 |
267,911 |
|
0.12 |
2023-03-08 |
| 1133 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,624,000 |
351,616 |
|
0.12 |
2021-09-20 |
| 1134 |
1723 |
Moon Inc.:O |
494,000 |
84,474 |
|
0.12 |
2022-07-15 |
| 1135 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,571,000 |
131,964 |
|
0.12 |
2023-04-19 |
| 1136 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
12,200 |
36,527 |
|
0.12 |
2022-11-22 |
| 1137 |
1676 |
Gaodi Holdings Limited (KY):O |
146,800 |
187,904 |
|
0.12 |
2022-05-11 |
| 1138 |
2883 |
China Oilfield Services Limited:H |
2,214,000 |
20,125,260 |
|
0.12 |
2023-05-02 |
| 1139 |
6030 |
CITIC Securities Company Limited:H |
3,202,100 |
52,130,188 |
|
0.12 |
2023-04-28 |
| 1140 |
8093 |
Web3 Meta Limited:O |
620,000 |
124,620 |
|
0.12 |
2019-03-08 |
| 1141 |
1055 |
China Southern Airlines Company Limited:H |
5,661,000 |
31,418,550 |
|
0.12 |
2023-05-02 |
| 1142 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,629,374 |
68,547,727 |
|
0.12 |
2023-04-26 |
| 1143 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,540,000 |
462,280 |
|
0.12 |
2023-04-25 |
| 1144 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
15,172,000 |
8,192,880 |
|
0.12 |
2023-04-28 |
| 1145 |
2015 |
Li Auto Inc.:A |
2,094,000 |
192,333,900 |
|
0.12 |
2023-05-02 |
| 1146 |
2186 |
Luye Pharma Group Ltd.:O |
4,552,500 |
17,345,025 |
|
0.12 |
2023-04-25 |
| 1147 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
66,000 |
39,600 |
|
0.12 |
2023-02-22 |
| 1148 |
0102 |
Summit Ascent Holdings Limited:O |
5,405,600 |
881,113 |
|
0.12 |
2023-01-12 |
| 1149 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
9,088,000 |
2,635,520 |
|
0.12 |
2023-05-02 |
| 1150 |
1995 |
Ever Sunshine Services Group Limited:O |
2,092,000 |
6,380,600 |
* |
0.12 |
2023-03-23 |
| 1151 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
55,900 |
292,357 |
|
0.12 |
2023-04-19 |
| 1152 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
430,000 |
1,565,200 |
|
0.12 |
2023-03-30 |
| 1153 |
0358 |
Jiangxi Copper Company Limited:H |
1,657,000 |
23,297,420 |
|
0.12 |
2023-04-24 |
| 1154 |
1546 |
Thelloy Development Group Limited:O |
952,000 |
157,080 |
|
0.12 |
2019-09-19 |
| 1155 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,753,500 |
39,712,030 |
|
0.12 |
2023-05-02 |
| 1156 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,946,780 |
9,282,247 |
|
0.12 |
2023-05-02 |
| 1157 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
230,400 |
5,529,600 |
|
0.12 |
2023-05-02 |
| 1158 |
1323 |
Huasheng International Holding Limited:O |
4,900,000 |
480,200 |
|
0.12 |
2023-02-23 |
| 1159 |
1516 |
Sunac Services Holdings Limited:O |
3,555,987 |
9,245,566 |
|
0.12 |
2023-04-27 |
| 1160 |
1258 |
China Nonferrous Mining Corporation Limited:O |
4,340,000 |
17,533,600 |
|
0.12 |
2023-05-02 |
| 1161 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,290,000 |
5,843,700 |
|
0.12 |
2023-04-27 |
| 1162 |
8448 |
Universe Printshop Holdings Limited:O |
1,040,000 |
28,080 |
|
0.12 |
2023-04-24 |
| 1163 |
1970 |
IMAX China Holding, Inc.:O |
392,400 |
2,895,912 |
|
0.12 |
2023-05-02 |
| 1164 |
8069 |
Flydoo Technology Holding Limited:O |
655,000 |
85,150 |
|
0.12 |
2023-02-06 |
| 1165 |
8299 |
GT Gold Holdings Limited:O |
6,894,803 |
1,013,536 |
|
0.12 |
2023-04-03 |
| 1166 |
9997 |
Kangji Medical Holdings Limited:O |
1,400,500 |
13,668,880 |
|
0.12 |
2023-04-25 |
| 1167 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
3,631,000 |
3,558,380 |
|
0.11 |
2023-04-20 |
| 1168 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
564,930 |
68,357 |
|
0.11 |
2021-06-15 |
| 1169 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,494,000 |
511,270 |
|
0.11 |
2023-04-19 |
| 1170 |
2137 |
Brii Biosciences Limited:O |
832,198 |
3,212,284 |
|
0.11 |
2023-05-02 |
| 1171 |
0816 |
Jinmao Property Services Co., Limited:O |
1,033,758 |
3,845,580 |
|
0.11 |
2023-04-11 |
| 1172 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,738,114 |
6,465,784 |
|
0.11 |
2023-04-25 |
| 1173 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,463,750 |
125,263,500 |
|
0.11 |
2023-05-02 |
| 1174 |
2309 |
ZO Future Group:O |
875,609 |
595,414 |
|
0.11 |
2023-02-07 |
| 1175 |
0559 |
DeTai New Energy Group Limited:O |
17,708,640 |
212,504 |
|
0.11 |
2022-12-15 |
| 1176 |
9956 |
ANE (CAYMAN) INC.:O |
1,311,500 |
7,187,020 |
|
0.11 |
2023-04-26 |
| 1177 |
0609 |
Tiande Chemical Holdings Limited:O |
980,000 |
2,097,200 |
|
0.11 |
2023-04-12 |
| 1178 |
0258 |
TOMSON GROUP LIMITED:O |
2,217,231 |
3,791,465 |
|
0.11 |
2023-04-12 |
| 1179 |
9698 |
GDS Holdings Limited (KY):A |
1,652,200 |
24,320,384 |
|
0.11 |
2023-04-28 |
| 1180 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,240,000 |
40,320 |
|
0.11 |
2021-06-11 |
| 1181 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
940,000 |
399,500 |
|
0.11 |
2020-12-04 |
| 1182 |
2038 |
FIH Mobile Limited:O |
8,839,683 |
7,160,143 |
|
0.11 |
2023-02-21 |
| 1183 |
1548 |
Genscript Biotech Corporation:O |
2,358,000 |
46,782,720 |
|
0.11 |
2023-05-02 |
| 1184 |
1376 |
Raffles Interior Limited:O |
1,112,000 |
87,848 |
|
0.11 |
2022-12-06 |
| 1185 |
6628 |
Transcenta Holding Limited:O |
472,500 |
1,885,275 |
|
0.11 |
2023-05-02 |
| 1186 |
1051 |
G-Resources Group Limited:O |
498,845 |
1,042,586 |
|
0.11 |
2023-03-15 |
| 1187 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
877,500 |
6,002,100 |
|
0.11 |
2023-04-24 |
| 1188 |
0456 |
New City Development Group Limited:O |
95,600 |
152,960 |
|
0.11 |
2022-04-21 |
| 1189 |
1682 |
Hang Pin Living Technology Company Limited:O |
868,000 |
86,800 |
|
0.11 |
2022-02-04 |
| 1190 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
48,995,194 |
1,371,865 |
|
0.11 |
2023-02-07 |
| 1191 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
6,979,780 |
26,690,679 |
|
0.11 |
2023-04-28 |
| 1192 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
136,800 |
28,728 |
|
0.11 |
2022-10-12 |
| 1193 |
1521 |
Frontage Holdings Corporation:O |
2,260,000 |
5,311,000 |
|
0.11 |
2023-04-27 |
| 1194 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,245,000 |
8,196,000 |
|
0.11 |
2023-04-11 |
| 1195 |
3900 |
Greentown China Holdings Limited:O |
2,766,000 |
25,917,420 |
|
0.11 |
2023-04-28 |
| 1196 |
8126 |
G.A. HOLDINGS LIMITED:O |
520,000 |
75,400 |
|
0.11 |
2023-02-06 |
| 1197 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
588,000 |
676,200 |
* |
0.11 |
2022-07-07 |
| 1198 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
522,000 |
182,700 |
|
0.11 |
2021-05-21 |
| 1199 |
8460 |
Basetrophy Group Holdings Limited:O |
125,000 |
19,375 |
|
0.11 |
2022-07-12 |
| 1200 |
8513 |
MaxWin International Holdings Limited (KY):O |
616,000 |
41,888 |
|
0.11 |
2021-05-27 |
| 1201 |
3623 |
China Success Finance Group Holdings Limited:O |
596,000 |
417,200 |
|
0.11 |
2022-07-07 |
| 1202 |
0844 |
Greatime International Holdings Limited:O |
532,000 |
441,560 |
|
0.11 |
2021-05-05 |
| 1203 |
9983 |
Central China New Life Limited:O |
1,373,000 |
3,569,800 |
|
0.11 |
2023-03-29 |
| 1204 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,088,000 |
87,696 |
|
0.11 |
2023-01-13 |
| 1205 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
15,000 |
34,230 |
|
0.11 |
2022-12-14 |
| 1206 |
2459 |
Sanergy Group Limited:O |
1,060,000 |
1,918,600 |
|
0.11 |
2023-04-14 |
| 1207 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
718,000 |
344,640 |
* |
0.11 |
2021-12-13 |
| 1208 |
1370 |
Aowei Holding Limited:O |
1,727,000 |
1,347,060 |
|
0.11 |
2023-04-11 |
| 1209 |
3348 |
China PengFei Group Limited:O |
528,000 |
533,280 |
|
0.11 |
2023-04-26 |
| 1210 |
6998 |
Genor Biopharma Holdings Limited:O |
530,000 |
1,007,000 |
|
0.10 |
2023-04-26 |
| 1211 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,160,000 |
1,107,440 |
|
0.10 |
2023-02-22 |
| 1212 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
865,600 |
709,792 |
|
0.10 |
2021-09-06 |
| 1213 |
3700 |
Inkeverse Group Limited:O |
2,005,000 |
2,185,450 |
|
0.10 |
2023-04-25 |
| 1214 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
1,510 |
380,822 |
|
0.10 |
2023-04-06 |
| 1215 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,702,090 |
32,689,455 |
|
0.10 |
2023-05-02 |
| 1216 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
205,800 |
7,388,220 |
|
0.10 |
2023-04-28 |
| 1217 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,722,000 |
9,643,200 |
|
0.10 |
2023-04-26 |
| 1218 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
16,942,000 |
8,809,840 |
|
0.10 |
2023-04-11 |
| 1219 |
0585 |
Imagi International Holdings Limited:O |
842,731 |
286,529 |
|
0.10 |
2022-06-27 |
| 1220 |
6928 |
TOMO Holdings Limited (KY):O |
456,000 |
570,000 |
|
0.10 |
2023-05-02 |
| 1221 |
8402 |
Plateau Treasures Limited:O |
485,000 |
751,750 |
|
0.10 |
2023-04-13 |
| 1222 |
1898 |
China Coal Energy Company Limited:H |
4,142,820 |
27,756,894 |
|
0.10 |
2023-05-02 |
| 1223 |
9990 |
Archosaur Games Inc.:O |
805,000 |
3,847,900 |
|
0.10 |
2023-04-28 |
| 1224 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,190,505 |
296,436 |
|
0.10 |
2022-09-29 |
| 1225 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
563,467 |
4,930,336 |
|
0.10 |
2023-04-26 |
| 1226 |
6958 |
Zhenro Services Group Limited:O |
1,035,000 |
465,750 |
|
0.10 |
2023-04-17 |
| 1227 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,881,500 |
9,764,985 |
|
0.10 |
2023-05-02 |
| 1228 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,490,000 |
1,951,900 |
|
0.10 |
2023-05-02 |
| 1229 |
3899 |
CIMC Enric Holdings Limited:O |
2,012,000 |
13,943,160 |
|
0.10 |
2023-03-29 |
| 1230 |
1652 |
Fusen Pharmaceutical Company Limited:O |
748,000 |
1,009,800 |
|
0.10 |
2022-10-26 |
| 1231 |
2086 |
Leadway Technology Investment Group Limited:O |
315,000 |
258,300 |
|
0.10 |
2022-04-12 |
| 1232 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,100,000 |
847,000 |
|
0.10 |
2023-03-01 |
| 1233 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,066,000 |
6,236,100 |
|
0.10 |
2023-04-27 |
| 1234 |
1778 |
Colour Life Services Group Co., Limited:O |
1,431,919 |
887,790 |
* |
0.10 |
2022-04-01 |
| 1235 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,702,000 |
259,140 |
|
0.10 |
2023-02-22 |
| 1236 |
0632 |
CHK Oil Limited (BM):O |
803,814 |
143,079 |
|
0.10 |
2022-07-25 |
| 1237 |
0842 |
Leoch International Technology Limited:O |
1,299,000 |
2,052,420 |
|
0.10 |
2023-03-27 |
| 1238 |
1792 |
CMON Limited:O |
1,720,000 |
72,240 |
|
0.10 |
2023-02-28 |
| 1239 |
0998 |
China CITIC Bank Corporation Limited:H |
14,138,952 |
60,797,494 |
|
0.10 |
2023-05-02 |
| 1240 |
2385 |
Readboy Education Holding Company Limited:O |
334,400 |
2,474,560 |
|
0.10 |
2023-05-02 |
| 1241 |
1255 |
TATA Health International Holdings Limited (KY):O |
230,000 |
184,000 |
|
0.09 |
2021-09-28 |
| 1242 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,504,016 |
61,853,192 |
|
0.09 |
2023-05-02 |
| 1243 |
8417 |
Dadi Education Holdings Limited:O |
1,650,000 |
28,050 |
|
0.09 |
2021-12-20 |
| 1244 |
2440 |
MemeStrategy, Inc.:O |
212,000 |
396,440 |
|
0.09 |
2023-04-12 |
| 1245 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
1,410,000 |
351,090 |
|
0.09 |
2022-11-17 |
| 1246 |
8611 |
Mindtell Technology Limited:O |
365,000 |
18,250 |
|
0.09 |
2023-02-10 |
| 1247 |
0760 |
Talent Property Group Limited:O |
9,631,960 |
154,111 |
|
0.09 |
2021-05-12 |
| 1248 |
1927 |
Jiujiuwang Food International Limited:O |
740,000 |
124,320 |
|
0.09 |
2023-04-14 |
| 1249 |
8535 |
Vistar Holdings Limited:O |
1,120,000 |
159,040 |
|
0.09 |
2023-04-27 |
| 1250 |
3883 |
China Aoyuan Group Limited:O |
2,756,847 |
3,253,079 |
* |
0.09 |
2022-07-19 |
| 1251 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
3,984,000 |
9,720,960 |
|
0.09 |
2023-04-27 |
| 1252 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,467,620 |
6,677,671 |
|
0.09 |
2023-04-27 |
| 1253 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
600,000 |
21,000 |
|
0.09 |
2021-07-13 |
| 1254 |
0497 |
CSI Properties Limited (BM):O |
8,650,013 |
1,332,102 |
|
0.09 |
2023-03-21 |
| 1255 |
1387 |
China Dili Group:O |
8,207,260 |
5,416,792 |
* |
0.09 |
2022-10-27 |
| 1256 |
2415 |
MedSci Healthcare Holdings Limited:O |
560,000 |
5,084,800 |
|
0.09 |
2023-05-02 |
| 1257 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
218,000 |
6,289,300 |
|
0.09 |
2023-04-24 |
| 1258 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,280,800 |
12,833,616 |
|
0.09 |
2023-04-13 |
| 1259 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,780,240 |
21,540,904 |
|
0.09 |
2023-04-21 |
| 1260 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
853,500 |
12,887,850 |
|
0.09 |
2023-04-27 |
| 1261 |
0166 |
New Times Corporation Limited (BM):O |
8,059,275 |
1,047,706 |
|
0.09 |
2023-04-24 |
| 1262 |
3363 |
Zhengye International Holdings Company Limited:O |
456,000 |
232,560 |
|
0.09 |
2021-09-20 |
| 1263 |
0063 |
China Asia Valley Group Limited:O |
2,570,500 |
262,191 |
|
0.09 |
2023-01-05 |
| 1264 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,197,000 |
293,265 |
|
0.09 |
2023-04-03 |
| 1265 |
0932 |
Shunten International (Holdings) Limited:O |
2,824,000 |
251,336 |
|
0.09 |
2023-02-09 |
| 1266 |
0986 |
Dufu Liquor Group Limited:O |
1,175,722 |
57,610 |
|
0.09 |
2023-03-08 |
| 1267 |
2209 |
YesAsia Holdings Limited:O |
359,000 |
170,525 |
|
0.09 |
2023-02-13 |
| 1268 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
8,073,333 |
896,140 |
|
0.09 |
2023-04-26 |
| 1269 |
0997 |
Chinlink International Holdings Limited:O |
1,050,120 |
39,905 |
|
0.09 |
2023-03-01 |
| 1270 |
0305 |
Wuling Motors Holdings Limited:O |
2,959,000 |
2,248,840 |
|
0.09 |
2023-04-26 |
| 1271 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,003,600 |
19,710,704 |
|
0.09 |
2023-05-02 |
| 1272 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
508,972 |
3,700,226 |
* |
0.09 |
2023-03-28 |
| 1273 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
155,500 |
1,071,395 |
|
0.09 |
2023-04-25 |
| 1274 |
1695 |
S&P International Holding Limited:O |
965,000 |
64,655 |
|
0.09 |
2022-12-13 |
| 1275 |
6996 |
Antengene Corporation Limited:O |
603,000 |
1,597,950 |
|
0.09 |
2023-04-27 |
| 1276 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
19,930,000 |
3,766,770 |
|
0.09 |
2023-04-06 |
| 1277 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
919,800 |
1,710,828 |
|
0.09 |
2023-01-31 |
| 1278 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,741,456 |
101,391,277 |
|
0.09 |
2023-05-02 |
| 1279 |
8026 |
China Brilliant Global Limited:O |
1,291,000 |
322,750 |
|
0.09 |
2023-03-27 |
| 1280 |
0757 |
Solargiga Energy Holdings Limited:O |
2,941,526 |
717,732 |
|
0.09 |
2023-02-24 |
| 1281 |
0347 |
Angang Steel Company Limited:H |
1,248,952 |
3,284,744 |
|
0.09 |
2023-04-20 |
| 1282 |
1597 |
China Nature Energy Technology Holdings Limited:O |
221,000 |
740,350 |
|
0.09 |
2023-01-13 |
| 1283 |
0285 |
BYD Electronic (International) Company Limited:O |
1,985,500 |
46,162,875 |
|
0.09 |
2023-05-02 |
| 1284 |
8502 |
Ocean Line Port Development Limited:O |
704,000 |
239,360 |
|
0.09 |
2023-03-29 |
| 1285 |
3658 |
New Hope Service Holdings Limited:O |
714,000 |
1,220,940 |
|
0.09 |
2023-04-28 |
| 1286 |
8406 |
China Oral Industry Group Holdings Limited:O |
840,000 |
133,560 |
|
0.09 |
2023-04-24 |
| 1287 |
0558 |
L.K. Technology Holdings Limited:O |
1,204,250 |
9,441,320 |
|
0.09 |
2023-04-28 |
| 1288 |
8232 |
Classified Group (Holdings) Limited:O |
390,000 |
12,480 |
|
0.09 |
2019-01-31 |
| 1289 |
1575 |
Regal Partners Holdings Limited:O |
2,388,000 |
401,184 |
|
0.09 |
2023-04-13 |
| 1290 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,064,132 |
38,287,595 |
|
0.09 |
2023-05-02 |
| 1291 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,802,815 |
97,352 |
|
0.09 |
2023-01-17 |
| 1292 |
3323 |
China National Building Material Company Limited:H |
3,910,050 |
22,678,290 |
|
0.09 |
2023-04-28 |
| 1293 |
8307 |
Medicskin Holdings Limited:O |
340,000 |
80,920 |
|
0.09 |
2017-09-05 |
| 1294 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
528,000 |
96,624 |
|
0.09 |
2021-05-07 |
| 1295 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,170,000 |
201,630 |
|
0.09 |
2023-01-13 |
| 1296 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
272,000 |
125,120 |
|
0.09 |
2017-12-12 |
| 1297 |
0070 |
Rich Goldman Holdings Limited:O |
1,643,350 |
95,314 |
|
0.08 |
2022-09-05 |
| 1298 |
6669 |
Acotec Scientific Holdings Limited:O |
265,594 |
3,851,113 |
|
0.08 |
2023-04-24 |
| 1299 |
1859 |
China Bright Culture Group:O |
1,354,000 |
108,320 |
* |
0.08 |
2023-02-14 |
| 1300 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,364,926 |
3,618,337 |
|
0.08 |
2023-04-26 |
| 1301 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,235,000 |
5,187,000 |
|
0.08 |
2023-02-02 |
| 1302 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
97,900 |
15,703,160 |
|
0.08 |
2023-05-02 |
| 1303 |
6666 |
Evergrande Property Services Group Limited:O |
9,084,548 |
20,894,460 |
* |
0.08 |
2022-10-07 |
| 1304 |
1758 |
Bojun Education Company Limited:O |
688,000 |
172,000 |
|
0.08 |
2023-02-20 |
| 1305 |
6818 |
China Everbright Bank Company Limited:H |
10,566,000 |
26,943,300 |
|
0.08 |
2023-04-21 |
| 1306 |
8500 |
Icon Culture Global Company Limited:O |
150,000 |
33,000 |
|
0.08 |
2021-01-28 |
| 1307 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
47,057 |
30,587 |
* |
0.08 |
2022-01-04 |
| 1308 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
1,604,978 |
393,220 |
|
0.08 |
2018-05-07 |
| 1309 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,424,280 |
380,488 |
|
0.08 |
2023-02-07 |
| 1310 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
5,056,000 |
7,584,000 |
|
0.08 |
2023-05-02 |
| 1311 |
2125 |
Strawbear Entertainment Group:O |
576,000 |
576,000 |
|
0.08 |
2023-04-24 |
| 1312 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,986,357 |
4,449,440 |
|
0.08 |
2023-03-30 |
| 1313 |
0697 |
Shoucheng Holdings Limited:O |
6,152,400 |
11,997,180 |
|
0.08 |
2023-04-26 |
| 1314 |
1314 |
Tsui Wah Holdings Limited:O |
1,158,000 |
283,710 |
|
0.08 |
2023-04-27 |
| 1315 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,308,562 |
104,995,266 |
|
0.08 |
2023-05-02 |
| 1316 |
3983 |
China BlueChemical Ltd.:H |
1,468,000 |
3,082,800 |
|
0.08 |
2023-04-21 |
| 1317 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
614,000 |
632,420 |
|
0.08 |
2023-04-26 |
| 1318 |
6865 |
Flat Glass Group Co., Ltd.:H |
367,000 |
8,312,550 |
|
0.08 |
2023-04-19 |
| 1319 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,078,000 |
33,418 |
|
0.08 |
2021-11-08 |
| 1320 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
367,300 |
1,807,116 |
|
0.08 |
2023-05-02 |
| 1321 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,446,000 |
3,473,320 |
|
0.08 |
2023-03-22 |
| 1322 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,167,000 |
408,450 |
|
0.08 |
2022-09-28 |
| 1323 |
2017 |
Chanhigh Holdings Limited:O |
500,000 |
118,500 |
|
0.08 |
2021-05-07 |
| 1324 |
1896 |
Maoyan Entertainment:O |
924,400 |
7,949,840 |
|
0.08 |
2023-05-02 |
| 1325 |
3998 |
Bosideng International Holdings Limited:O |
8,792,000 |
33,321,680 |
|
0.08 |
2023-04-25 |
| 1326 |
0550 |
Allegro Culture Limited:O |
366,000 |
139,080 |
|
0.08 |
2022-08-23 |
| 1327 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
347,800 |
23,448,676 |
|
0.08 |
2023-05-02 |
| 1328 |
2820 |
Global X China Biotech ETF:Unit |
9,750 |
630,240 |
|
0.08 |
2022-10-18 |
| 1329 |
8455 |
Lai Group Holding Company Limited:O |
640,000 |
21,120 |
|
0.08 |
2020-11-06 |
| 1330 |
0820 |
HSBC China Dragon Fund:Unit |
22,448 |
333,577 |
|
0.08 |
2022-09-14 |
| 1331 |
1246 |
Boill Healthcare Holdings Limited:O |
1,081,080 |
102,703 |
|
0.08 |
2022-06-01 |
| 1332 |
1707 |
Geotech Holdings Ltd.:O |
1,336,000 |
334,000 |
|
0.08 |
2020-10-23 |
| 1333 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,783,768 |
22,579,385 |
|
0.08 |
2023-04-24 |
| 1334 |
6186 |
China Feihe Limited:O |
7,205,622 |
37,253,066 |
|
0.08 |
2023-05-02 |
| 1335 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
99,600 |
1,924,272 |
|
0.08 |
2023-04-19 |
| 1336 |
0020 |
SenseTime Group Inc.:B |
20,544,000 |
52,798,080 |
|
0.08 |
2023-05-02 |
| 1337 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
237,000 |
232,260 |
|
0.08 |
2023-04-12 |
| 1338 |
1290 |
China Huirong Financial Holdings Limited:O |
860,000 |
877,200 |
|
0.08 |
2022-12-07 |
| 1339 |
1162 |
LUMINA GROUP LIMITED (KY):O |
472,000 |
72,216 |
|
0.08 |
2023-03-17 |
| 1340 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
298,275 |
1,548,047 |
|
0.08 |
2023-03-17 |
| 1341 |
0703 |
Future Bright Holdings Limited:O |
546,000 |
93,366 |
|
0.08 |
2023-03-09 |
| 1342 |
3822 |
Sam Woo Construction Group Limited:O |
1,320,000 |
76,560 |
|
0.08 |
2020-08-17 |
| 1343 |
1884 |
eprint Group Limited:O |
432,000 |
224,640 |
|
0.08 |
2022-12-12 |
| 1344 |
1742 |
HPC Holdings Limited (KY):O |
1,255,000 |
79,065 |
|
0.08 |
2021-07-22 |
| 1345 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,225,451 |
790,035 |
|
0.08 |
2023-03-06 |
| 1346 |
2025 |
Ruifeng Power Group Company Limited:O |
626,000 |
550,880 |
|
0.08 |
2019-06-26 |
| 1347 |
1616 |
A Metaverse Company:O |
1,680,000 |
255,360 |
* |
0.08 |
2020-01-06 |
| 1348 |
0867 |
China Medical System Holdings Limited:O |
1,901,400 |
24,680,172 |
|
0.08 |
2023-05-02 |
| 1349 |
1027 |
China Jicheng Holdings Limited:O |
318,262 |
125,713 |
|
0.08 |
2022-11-14 |
| 1350 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
85,975,047 |
5,330,453 |
|
0.08 |
2023-04-03 |
| 1351 |
2327 |
Meilleure Health International Industry Group Limited:O |
3,107,899 |
808,054 |
|
0.08 |
2022-10-28 |
| 1352 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,525,671 |
518,728 |
|
0.07 |
2023-04-14 |
| 1353 |
0819 |
Tianneng Power International Limited:O |
842,000 |
8,605,240 |
|
0.07 |
2023-04-17 |
| 1354 |
0356 |
DT Capital Limited:O |
2,040,000 |
242,760 |
|
0.07 |
2023-03-30 |
| 1355 |
0544 |
DAIDO GROUP LIMITED:O |
216,000 |
30,672 |
|
0.07 |
2022-03-25 |
| 1356 |
0853 |
MicroPort Scientific Corporation:O |
1,360,918 |
22,727,331 |
|
0.07 |
2023-04-21 |
| 1357 |
1251 |
SPT Energy Group Inc.:O |
1,450,000 |
384,250 |
|
0.07 |
2023-04-11 |
| 1358 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
904,000 |
2,278,080 |
|
0.07 |
2023-05-02 |
| 1359 |
0678 |
Genting Hong Kong Limited:O |
6,278,120 |
2,605,420 |
* |
0.07 |
2022-05-17 |
| 1360 |
3333 |
China Evergrande Group:O |
9,769,000 |
16,118,850 |
* |
0.07 |
2022-10-03 |
| 1361 |
8113 |
V & V Technology Holdings Limited (KY):O |
482,608 |
73,356 |
|
0.07 |
2021-05-17 |
| 1362 |
1382 |
Pacific Textiles Holdings Limited:O |
1,041,000 |
2,623,320 |
|
0.07 |
2023-02-20 |
| 1363 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,550,000 |
542,500 |
|
0.07 |
2023-03-23 |
| 1364 |
1395 |
ELL Environmental Holdings Limited:O |
815,000 |
154,850 |
|
0.07 |
2022-02-18 |
| 1365 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
915,410 |
47,601 |
|
0.07 |
2022-02-25 |
| 1366 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,470,000 |
36,750 |
|
0.07 |
2022-07-18 |
| 1367 |
0098 |
Xingfa Aluminium Holdings Limited:O |
307,000 |
2,170,490 |
|
0.07 |
2022-10-28 |
| 1368 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
580,326 |
18,570 |
|
0.07 |
2023-02-02 |
| 1369 |
9993 |
Radiance Holdings (Group) Company Limited:O |
2,947,000 |
11,817,470 |
|
0.07 |
2022-10-14 |
| 1370 |
0177 |
Jiangsu Expressway Company Limited:H |
880,000 |
7,312,800 |
|
0.07 |
2023-04-28 |
| 1371 |
1667 |
Dimmi Life Holdings Limited:O |
690,000 |
234,600 |
|
0.07 |
2023-03-07 |
| 1372 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
472,000 |
151,040 |
|
0.07 |
2023-04-14 |
| 1373 |
0863 |
OSL Group Limited (KY):O |
313,500 |
877,800 |
|
0.07 |
2023-05-02 |
| 1374 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
14,000 |
472,080 |
|
0.07 |
2021-10-08 |
| 1375 |
0147 |
International Business Settlement Holdings Limited:O |
14,475,000 |
897,450 |
|
0.07 |
2021-09-17 |
| 1376 |
6993 |
Blue Moon Group Holdings Limited:O |
4,166,500 |
19,124,235 |
|
0.07 |
2023-04-20 |
| 1377 |
3988 |
BANK OF CHINA LIMITED:H |
59,412,979 |
187,150,884 |
|
0.07 |
2023-05-02 |
| 1378 |
8392 |
Satu Holdings Limited (KY):O |
710,000 |
58,930 |
|
0.07 |
2023-03-09 |
| 1379 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
312,500 |
3,262,500 |
|
0.07 |
2023-04-18 |
| 1380 |
0672 |
Zhong An Group Limited:O |
3,959,000 |
910,570 |
|
0.07 |
2023-04-28 |
| 1381 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
150,800 |
37,700 |
* |
0.07 |
2022-10-25 |
| 1382 |
83151 |
Premia China STAR50 ETF:Unit |
40,800 |
281,316 |
|
0.07 |
2023-03-20 |
| 1383 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,377,734 |
49,598 |
|
0.07 |
2023-03-02 |
| 1384 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
190,000 |
148,200 |
|
0.07 |
2022-11-22 |
| 1385 |
1499 |
OKG Technology Holdings Limited:O |
3,740,000 |
1,365,100 |
|
0.07 |
2023-04-20 |
| 1386 |
1617 |
Nanfang Communication Holdings Limited:O |
1,132,000 |
113,200 |
|
0.07 |
2023-02-02 |
| 1387 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
4,700 |
17,578 |
|
0.07 |
2023-01-27 |
| 1388 |
0727 |
Crown International Corporation Limited:O |
2,440,000 |
173,240 |
|
0.07 |
2022-11-24 |
| 1389 |
0574 |
Pa Shun International Holdings Limited:O |
1,018,000 |
63,116 |
* |
0.07 |
2022-02-16 |
| 1390 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
525,000 |
91,350 |
|
0.07 |
2023-03-02 |
| 1391 |
8072 |
Roma (meta) Group Limited:O |
479,225 |
18,211 |
|
0.07 |
2022-11-01 |
| 1392 |
1846 |
EuroEyes International Eye Clinic Limited:O |
227,000 |
1,216,720 |
|
0.07 |
2023-04-26 |
| 1393 |
2217 |
Tam Jai International Co. Limited:O |
906,000 |
1,875,420 |
|
0.07 |
2023-04-24 |
| 1394 |
6655 |
Huaxin Cement Co., Ltd.:H |
494,900 |
3,899,812 |
|
0.07 |
2023-05-02 |
| 1395 |
6661 |
Huzhou Gas Co., Ltd.:H |
35,500 |
205,900 |
|
0.07 |
2022-08-01 |
| 1396 |
9966 |
Alphamab Oncology:O |
649,000 |
9,644,140 |
|
0.07 |
2023-04-19 |
| 1397 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,569,500 |
9,118,795 |
|
0.07 |
2022-11-18 |
| 1398 |
0802 |
China e-Wallet Payment Group Limited:O |
404,642 |
33,585 |
|
0.07 |
2023-01-12 |
| 1399 |
1561 |
Pan Asia Data Holdings Inc.:O |
596,000 |
637,720 |
|
0.07 |
2023-05-02 |
| 1400 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,128,000 |
487,968 |
|
0.07 |
2023-04-19 |
| 1401 |
3151 |
Premia China STAR50 ETF:Unit |
38,800 |
302,252 |
|
0.07 |
2023-03-23 |
| 1402 |
6601 |
Cheerwin Group Limited:O |
888,500 |
1,554,875 |
|
0.07 |
2023-04-21 |
| 1403 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,463,500 |
380,510 |
|
0.07 |
2022-07-19 |
| 1404 |
2172 |
MicroPort NeuroScientific Corporation:O |
387,116 |
4,986,054 |
|
0.07 |
2023-03-27 |
| 1405 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,064,748 |
13,657,553 |
|
0.07 |
2023-04-12 |
| 1406 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,754,000 |
15,856,160 |
|
0.07 |
2023-04-27 |
| 1407 |
1181 |
Tang Palace (China) Holdings Limited:O |
709,000 |
411,220 |
|
0.07 |
2023-03-01 |
| 1408 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,250,600 |
61,359,318 |
|
0.07 |
2023-04-26 |
| 1409 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
203,200 |
1,940,560 |
|
0.07 |
2023-04-11 |
| 1410 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
983,500 |
71,796 |
|
0.07 |
2023-04-27 |
| 1411 |
0382 |
Edvantage Group Holdings Limited:O |
724,526 |
2,050,409 |
|
0.06 |
2023-04-24 |
| 1412 |
3990 |
Midea Real Estate Holding Limited:O |
873,600 |
8,080,800 |
|
0.06 |
2023-04-21 |
| 1413 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
33,900 |
8,441 |
* |
0.06 |
2023-03-09 |
| 1414 |
0736 |
China Properties Investment Holdings Limited:O |
171,761 |
29,199 |
|
0.06 |
2022-01-28 |
| 1415 |
0753 |
Air China Limited:H |
2,916,000 |
20,295,360 |
|
0.06 |
2023-04-27 |
| 1416 |
1755 |
S-Enjoy Service Group Co., Limited:O |
555,000 |
2,641,800 |
|
0.06 |
2023-05-02 |
| 1417 |
1941 |
Ye Xing Group Holdings Limited:O |
258,000 |
47,214 |
|
0.06 |
2022-05-25 |
| 1418 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
484,000 |
333,960 |
|
0.06 |
2023-04-25 |
| 1419 |
1024 |
Kuaishou Technology:B |
2,268,373 |
115,346,767 |
|
0.06 |
2023-04-28 |
| 1420 |
0521 |
CWT International Limited:O |
7,219,000 |
433,140 |
* |
0.06 |
2023-02-14 |
| 1421 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
23,200 |
76,328 |
|
0.06 |
2022-12-13 |
| 1422 |
8623 |
China Saftower International Holding Group Limited:O |
580,000 |
24,940 |
|
0.06 |
2020-09-22 |
| 1423 |
3908 |
China International Capital Corporation Limited:H |
1,199,600 |
19,673,440 |
|
0.06 |
2023-04-27 |
| 1424 |
2310 |
Times Universal Group Holdings Limited:O |
684,000 |
34,200 |
|
0.06 |
2022-09-21 |
| 1425 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
407,100 |
4,885,200 |
|
0.06 |
2023-04-12 |
| 1426 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
676,895 |
710,740 |
|
0.06 |
2023-02-03 |
| 1427 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,038,680 |
80,733,213 |
|
0.06 |
2023-04-28 |
| 1428 |
0564 |
ZMJ Group Company Limited (CN):H |
149,800 |
1,324,232 |
|
0.06 |
2023-03-09 |
| 1429 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,448,000 |
301,104 |
|
0.06 |
2021-12-09 |
| 1430 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
778,000 |
9,273,760 |
|
0.06 |
2023-04-24 |
| 1431 |
6979 |
ZJLD Group Inc:O |
2,003,600 |
18,974,092 |
|
0.06 |
2023-05-02 |
| 1432 |
0883 |
CNOOC LIMITED:O |
27,258,000 |
344,541,120 |
|
0.06 |
2023-05-02 |
| 1433 |
2060 |
Pujiang International Group Limited:O |
493,000 |
241,570 |
|
0.06 |
2023-04-18 |
| 1434 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,512,000 |
4,339,440 |
|
0.06 |
2023-05-02 |
| 1435 |
6885 |
Henan Jinma Energy Company Limited:H |
325,000 |
848,250 |
|
0.06 |
2022-08-31 |
| 1436 |
1207 |
SRE Group Limited:O |
12,428,132 |
161,566 |
* |
0.06 |
2023-01-31 |
| 1437 |
1999 |
Man Wah Holdings Limited:O |
2,366,800 |
15,549,876 |
|
0.06 |
2023-05-02 |
| 1438 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
186,900 |
706,482 |
|
0.06 |
2023-05-02 |
| 1439 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
205,000 |
112,750 |
|
0.06 |
2023-01-18 |
| 1440 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
240,000 |
256,800 |
* |
0.06 |
2022-12-07 |
| 1441 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,377,801 |
1,199,119 |
|
0.06 |
2023-04-18 |
| 1442 |
1958 |
BAIC Motor Corporation Limited:H |
1,493,000 |
3,359,250 |
|
0.06 |
2023-04-26 |
| 1443 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,026,000 |
1,733,940 |
|
0.06 |
2023-04-24 |
| 1444 |
0751 |
Skyworth Group Limited:O |
1,529,283 |
6,025,375 |
|
0.06 |
2023-04-26 |
| 1445 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
986,869 |
621,727 |
|
0.06 |
2021-05-03 |
| 1446 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
10,650 |
502,254 |
|
0.06 |
2023-05-02 |
| 1447 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
364,580 |
4,243,711 |
|
0.06 |
2023-04-24 |
| 1448 |
0841 |
Asia Cassava Resources Holdings Limited:O |
342,000 |
95,760 |
|
0.06 |
2022-07-20 |
| 1449 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
7,552,857 |
377,643 |
|
0.06 |
2021-07-19 |
| 1450 |
8471 |
Reach New Holdings Limited:O |
490,000 |
108,290 |
|
0.06 |
2022-05-25 |
| 1451 |
2863 |
Golden Faith Group Holdings Limited:O |
384,000 |
103,680 |
|
0.06 |
2021-11-25 |
| 1452 |
1372 |
China Carbon Neutral Development Group Limited:O |
234,000 |
465,660 |
|
0.06 |
2023-03-30 |
| 1453 |
1257 |
China Everbright Greentech Limited:O |
1,188,000 |
1,817,640 |
|
0.06 |
2023-04-17 |
| 1454 |
3668 |
YANCOAL AUSTRALIA LTD:O |
759,000 |
22,580,250 |
|
0.06 |
2023-05-02 |
| 1455 |
1912 |
Contel Technology Company Limited:O |
631,000 |
44,170 |
|
0.06 |
2023-04-13 |
| 1456 |
2108 |
K2 F&B Holdings Limited:O |
456,000 |
91,656 |
|
0.06 |
2021-03-17 |
| 1457 |
2102 |
Tak Lee Machinery Holdings Limited:O |
570,000 |
85,500 |
|
0.06 |
2021-10-26 |
| 1458 |
1083 |
Towngas Smart Energy Company Limited:O |
1,855,229 |
6,771,586 |
|
0.06 |
2023-04-26 |
| 1459 |
1233 |
Times China Holdings Limited:O |
1,190,000 |
702,100 |
|
0.06 |
2023-04-24 |
| 1460 |
0817 |
China Jinmao Holdings Group Limited:O |
7,510,866 |
10,590,321 |
|
0.06 |
2023-04-27 |
| 1461 |
2191 |
SF Real Estate Investment Trust:Unit |
451,000 |
1,267,310 |
|
0.06 |
2023-03-31 |
| 1462 |
6899 |
Ourgame International Holdings Limited:O |
607,000 |
151,750 |
|
0.06 |
2023-02-06 |
| 1463 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,336,890 |
52,139 |
|
0.06 |
2023-03-02 |
| 1464 |
3119 |
Global X Asia Semiconductor ETF:Unit |
900 |
40,158 |
|
0.06 |
2021-08-18 |
| 1465 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
860,000 |
55,900 |
|
0.06 |
2021-06-15 |
| 1466 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
588,000 |
12,171,600 |
|
0.06 |
2023-04-26 |
| 1467 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,947,126 |
20,632,964 |
|
0.06 |
2023-05-02 |
| 1468 |
1600 |
Tian Lun Gas Holdings Limited:O |
549,500 |
3,132,150 |
|
0.06 |
2023-03-20 |
| 1469 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
949,000 |
1,309,620 |
|
0.06 |
2023-04-18 |
| 1470 |
9969 |
InnoCare Pharma Limited:O |
982,000 |
8,749,620 |
|
0.06 |
2023-04-25 |
| 1471 |
0987 |
China Renewable Energy Investment Limited:O |
1,394,271 |
243,997 |
|
0.06 |
2023-03-29 |
| 1472 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
489,500 |
67,551 |
|
0.06 |
2021-12-10 |
| 1473 |
1750 |
REM Group (Holdings) Limited:O |
1,000,000 |
39,000 |
|
0.06 |
2020-06-24 |
| 1474 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
470,000 |
371,300 |
|
0.06 |
2023-02-17 |
| 1475 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
132,000 |
1,415,040 |
|
0.06 |
2023-04-14 |
| 1476 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
157,800 |
216,186 |
|
0.06 |
2021-12-17 |
| 1477 |
83403 |
ChinaAMC HSI ESG ETF:Unit |
10,000 |
418,000 |
|
0.06 |
2023-03-20 |
| 1478 |
2363 |
Tongda Hong Tai Holdings Limited:O |
377,000 |
29,029 |
|
0.06 |
2022-07-25 |
| 1479 |
2869 |
Greentown Service Group Co. Ltd.:O |
1,790,000 |
7,876,000 |
|
0.06 |
2023-02-21 |
| 1480 |
8620 |
Asia-express Logistics Holdings Limited:O |
265,000 |
45,580 |
|
0.06 |
2021-10-25 |
| 1481 |
2005 |
SSY Group Limited (KY):O |
1,639,859 |
8,937,232 |
|
0.06 |
2023-05-02 |
| 1482 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
721,000 |
22,927,800 |
|
0.06 |
2023-05-02 |
| 1483 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,540,287 |
52,632,727 |
|
0.06 |
2023-04-28 |
| 1484 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
88,000 |
85,360 |
|
0.06 |
2022-08-19 |
| 1485 |
1397 |
Baguio Green Group Limited:O |
228,000 |
125,400 |
|
0.05 |
2022-03-25 |
| 1486 |
0040 |
Gold Peak Technology Group Limited:O |
502,428 |
281,360 |
|
0.05 |
2022-06-29 |
| 1487 |
0674 |
China Tangshang Holdings Limited:O |
1,876,900 |
356,611 |
|
0.05 |
2022-09-07 |
| 1488 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,232,654 |
1,809,451,753 |
|
0.05 |
2023-05-02 |
| 1489 |
0911 |
Qianhai Health Holdings Limited:O |
926,500 |
69,488 |
|
0.05 |
2023-04-04 |
| 1490 |
0989 |
China Changbaishan International Holdings Limited:O |
3,926,800 |
1,806,328 |
|
0.05 |
2023-04-26 |
| 1491 |
6036 |
Apex Ace Holding Limited:O |
585,000 |
248,625 |
|
0.05 |
2022-12-16 |
| 1492 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
176,500 |
2,230,960 |
|
0.05 |
2023-05-02 |
| 1493 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,464,560 |
50,811,442 |
|
0.05 |
2023-05-02 |
| 1494 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
907,915 |
3,994,826 |
|
0.05 |
2023-03-09 |
| 1495 |
3878 |
Vicon Holdings Limited:O |
260,000 |
33,540 |
|
0.05 |
2022-11-23 |
| 1496 |
0241 |
Alibaba Health Information Technology Limited:O |
7,310,162 |
40,498,297 |
|
0.05 |
2023-04-27 |
| 1497 |
1368 |
Xtep International Holdings Limited:O |
1,422,572 |
12,760,471 |
|
0.05 |
2023-04-26 |
| 1498 |
0813 |
Shimao Group Holdings Limited:O |
2,045,331 |
9,040,363 |
* |
0.05 |
2022-09-21 |
| 1499 |
1849 |
AM Group Holdings Limited:O |
430,000 |
99,760 |
|
0.05 |
2021-07-02 |
| 1500 |
2359 |
WuXi AppTec Co., Ltd.:H |
216,066 |
15,146,227 |
|
0.05 |
2023-05-02 |
| 1501 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,329,000 |
6,926,400 |
|
0.05 |
2023-04-28 |
| 1502 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
256,000 |
161,280 |
|
0.05 |
2022-04-27 |
| 1503 |
0914 |
Anhui Conch Cement Company Limited:H |
692,260 |
16,925,757 |
|
0.05 |
2023-05-02 |
| 1504 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
207,000 |
395,370 |
|
0.05 |
2023-04-18 |
| 1505 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
566,000 |
7,822,120 |
|
0.05 |
2023-02-07 |
| 1506 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,551,760 |
5,129,038 |
|
0.05 |
2023-04-14 |
| 1507 |
8017 |
TradeGo FinTech Limited:O |
316,000 |
290,720 |
|
0.05 |
2023-04-20 |
| 1508 |
1282 |
Renze Harvest International Limited:O |
989,000 |
168,130 |
|
0.05 |
2023-05-02 |
| 1509 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
136,492 |
46,407 |
|
0.05 |
2023-04-13 |
| 1510 |
0701 |
CNT GROUP LIMITED:O |
994,000 |
382,690 |
|
0.05 |
2021-01-07 |
| 1511 |
2439 |
China Treasures New Materials Group Ltd.:O |
522,000 |
334,080 |
|
0.05 |
2023-04-12 |
| 1512 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,447,000 |
13,507,440 |
|
0.05 |
2023-05-02 |
| 1513 |
8321 |
Tai Kam Holdings Limited:O |
128,400 |
28,890 |
|
0.05 |
2022-10-20 |
| 1514 |
2158 |
Yidu Tech Inc.:O |
548,100 |
3,135,132 |
|
0.05 |
2023-05-02 |
| 1515 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,565,000 |
235,980 |
|
0.05 |
2023-02-20 |
| 1516 |
1273 |
Hong Kong Finance Group Limited:O |
216,000 |
110,160 |
|
0.05 |
2022-07-04 |
| 1517 |
8136 |
IMS Group Holdings Limited:O |
520,000 |
19,760 |
|
0.05 |
2022-09-06 |
| 1518 |
3390 |
Tycoon Group Holdings Limited:O |
416,000 |
2,034,240 |
|
0.05 |
2023-03-29 |
| 1519 |
2223 |
Casablanca Group Limited (KY):O |
134,000 |
53,600 |
|
0.05 |
2022-01-24 |
| 1520 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
374,000 |
340,340 |
|
0.05 |
2022-12-13 |
| 1521 |
8019 |
Hao Wen Holdings Limited:O |
184,767 |
42,866 |
|
0.05 |
2022-06-16 |
| 1522 |
1010 |
Sky Blue 11 Company Limited:O |
192,000 |
161,280 |
|
0.05 |
2023-03-17 |
| 1523 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
591,000 |
85,695 |
|
0.05 |
2021-09-15 |
| 1524 |
0825 |
New World Department Store China Limited:O |
872,000 |
776,080 |
|
0.05 |
2022-08-26 |
| 1525 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
924,800 |
3,458,752 |
|
0.05 |
2023-05-02 |
| 1526 |
6896 |
Golden Throat Holdings Group Company Limited:O |
379,500 |
1,032,240 |
|
0.05 |
2023-04-28 |
| 1527 |
8487 |
ISP Global Limited:O |
464,000 |
116,000 |
|
0.05 |
2022-09-06 |
| 1528 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,735,000 |
5,490,450 |
|
0.05 |
2023-04-19 |
| 1529 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,807,000 |
211,669,200 |
|
0.05 |
2023-05-02 |
| 1530 |
8496 |
Global Uin Intelligence Holdings Limited:O |
122,500 |
61,250 |
|
0.05 |
2021-11-17 |
| 1531 |
1037 |
Maxnerva Technology Services Limited:O |
358,000 |
96,660 |
|
0.05 |
2023-04-13 |
| 1532 |
6699 |
Angelalign Technology Inc.:O |
86,151 |
8,227,421 |
|
0.05 |
2023-04-24 |
| 1533 |
1110 |
Kingworld Medicines Group Limited:O |
316,000 |
249,640 |
|
0.05 |
2022-12-16 |
| 1534 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,156,000 |
589,560 |
|
0.05 |
2022-07-19 |
| 1535 |
2699 |
Xinming China Holdings Limited:O |
952,000 |
11,424 |
* |
0.05 |
2023-02-08 |
| 1536 |
0310 |
Prosperity Investment Holdings Limited:O |
613,000 |
13,486 |
|
0.05 |
2023-03-23 |
| 1537 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
304,000 |
95,760 |
|
0.05 |
2022-10-27 |
| 1538 |
1003 |
Huanxi Media Group Limited:O |
1,845,763 |
1,827,305 |
|
0.05 |
2023-02-20 |
| 1539 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,697,030 |
19,821,310 |
|
0.05 |
2023-05-02 |
| 1540 |
1592 |
Anchorstone Holdings Limited:O |
735,000 |
69,825 |
|
0.05 |
2023-04-24 |
| 1541 |
2823 |
iShares FTSE China A50 ETF:Unit |
688,300 |
9,766,977 |
|
0.05 |
2023-05-02 |
| 1542 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
435,000 |
106,575 |
|
0.05 |
2023-03-30 |
| 1543 |
1837 |
Natural Food International Holding Limited:O |
1,088,000 |
511,360 |
|
0.05 |
2023-02-06 |
| 1544 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
705,384 |
17,281,908 |
|
0.05 |
2023-04-24 |
| 1545 |
1128 |
Wynn Macau, Limited:O |
2,596,400 |
22,251,148 |
|
0.05 |
2023-05-02 |
| 1546 |
2239 |
SMIT Holdings Limited:O |
158,000 |
347,600 |
|
0.05 |
2022-01-12 |
| 1547 |
0149 |
China Agri-Products Exchange Limited:O |
4,903,617 |
411,904 |
|
0.05 |
2023-02-13 |
| 1548 |
1722 |
Kin Pang Holdings Limited:O |
540,000 |
83,700 |
|
0.05 |
2023-04-27 |
| 1549 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
294,000 |
141,120 |
|
0.05 |
2023-04-19 |
| 1550 |
2033 |
Time Watch Investments Limited:O |
1,002,000 |
395,790 |
|
0.05 |
2022-06-22 |
| 1551 |
0941 |
China Mobile Limited (HK):O |
10,371,110 |
697,457,148 |
|
0.05 |
2023-05-02 |
| 1552 |
9626 |
Bilibili Inc.:Z ord |
158,520 |
24,602,304 |
|
0.05 |
2023-05-02 |
| 1553 |
6133 |
Vital Innovations Holdings Limited:O |
412,000 |
127,720 |
|
0.05 |
2023-03-03 |
| 1554 |
2129 |
Legion Consortium Limited:O |
605,000 |
66,550 |
|
0.05 |
2022-03-25 |
| 1555 |
1028 |
C.banner International Holdings Limited:O |
1,005,000 |
157,785 |
|
0.05 |
2023-02-06 |
| 1556 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
6,944,000 |
347,200 |
|
0.05 |
2023-04-21 |
| 1557 |
3997 |
Telecom Service One Holdings Limited:O |
62,000 |
61,380 |
|
0.05 |
2023-03-21 |
| 1558 |
2779 |
China Xinhua Education Group Limited:O |
776,000 |
613,040 |
|
0.05 |
2023-02-20 |
| 1559 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
424,000 |
171,720 |
|
0.05 |
2022-12-19 |
| 1560 |
2633 |
Jacobson Pharma Corporation Limited:O |
918,000 |
844,560 |
|
0.05 |
2023-02-07 |
| 1561 |
2283 |
TK Group (Holdings) Limited:O |
394,000 |
665,860 |
|
0.05 |
2022-12-28 |
| 1562 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
565,500 |
9,398,610 |
|
0.05 |
2023-05-02 |
| 1563 |
0298 |
Chuang's China Investments Limited:O |
1,103,895 |
270,454 |
|
0.05 |
2023-03-06 |
| 1564 |
1025 |
KNT Holdings Limited:O |
396,000 |
178,200 |
|
0.05 |
2023-01-09 |
| 1565 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,281,956 |
96,147 |
|
0.05 |
2023-02-13 |
| 1566 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
234,000 |
152,100 |
|
0.05 |
2022-06-23 |
| 1567 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
42,000 |
25,200 |
|
0.05 |
2021-08-11 |
| 1568 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
108,700 |
26,632 |
|
0.05 |
2022-09-01 |
| 1569 |
0778 |
Fortune Real Estate Investment Trust:Unit |
930,000 |
6,082,200 |
|
0.05 |
2023-03-13 |
| 1570 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,337,200 |
238,022 |
|
0.05 |
2023-04-04 |
| 1571 |
1208 |
MMG Limited (HK):O |
4,003,000 |
11,528,640 |
|
0.05 |
2023-04-25 |
| 1572 |
0362 |
China Zenith Chemical Group Limited:O |
244,355 |
57,179 |
|
0.05 |
2023-03-03 |
| 1573 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,475,000 |
653,350 |
|
0.05 |
2022-07-14 |
| 1574 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
702,000 |
6,591,780 |
|
0.05 |
2023-04-27 |
| 1575 |
0834 |
China Kangda Food Company Limited:O |
200,000 |
49,000 |
|
0.05 |
2021-05-07 |
| 1576 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,459,974 |
778,555,860 |
|
0.05 |
2023-05-02 |
| 1577 |
9600 |
Newlink Technology Inc.:O |
362,400 |
674,064 |
|
0.05 |
2023-04-28 |
| 1578 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
509,680 |
2,456,658 |
|
0.05 |
2023-03-31 |
| 1579 |
1756 |
China Science and Education Industry Group Limited (KY):O |
552,000 |
496,800 |
|
0.05 |
2023-01-17 |
| 1580 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
150,000 |
|
0.05 |
2023-04-04 |
| 1581 |
8403 |
Dowway Holdings Limited:O |
55,000 |
51,700 |
|
0.05 |
2023-03-22 |
| 1582 |
2350 |
MTT Group Holdings Limited:O |
285,000 |
96,900 |
|
0.05 |
2023-03-27 |
| 1583 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
64,455 |
63,810 |
|
0.05 |
2023-04-17 |
| 1584 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
275,000 |
123,750 |
|
0.05 |
2020-03-19 |
| 1585 |
1316 |
Nexteer Automotive Group Limited:O |
1,140,000 |
4,959,000 |
|
0.05 |
2023-04-26 |
| 1586 |
6969 |
Smoore International Holdings Limited:O |
2,760,000 |
25,585,200 |
|
0.05 |
2023-05-02 |
| 1587 |
0630 |
AMCO United Holding Limited:O |
436,656 |
31,439 |
|
0.05 |
2022-08-23 |
| 1588 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
52,500 |
103,950 |
|
0.04 |
2022-07-15 |
| 1589 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
226,000 |
241,820 |
|
0.04 |
2022-07-05 |
| 1590 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
352,596 |
987,269 |
|
0.04 |
2023-04-27 |
| 1591 |
2809 |
Global X China Clean Energy ETF:Unit |
5,700 |
609,330 |
|
0.04 |
2022-07-13 |
| 1592 |
1773 |
Tianli International Holdings Limited:O |
964,000 |
1,831,600 |
|
0.04 |
2023-02-23 |
| 1593 |
1566 |
CA Cultural Technology Group Limited:O |
528,000 |
26,928 |
|
0.04 |
2023-04-27 |
| 1594 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
1,180,000 |
22,420 |
|
0.04 |
2021-07-26 |
| 1595 |
3886 |
Town Health International Medical Group Limited:O |
3,022,900 |
906,870 |
|
0.04 |
2023-03-31 |
| 1596 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,788,000 |
21,607,000 |
|
0.04 |
2023-05-02 |
| 1597 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
54,400 |
3,595,840 |
|
0.04 |
2023-04-21 |
| 1598 |
8226 |
KOALA Financial Group Limited:O |
184,400 |
36,511 |
|
0.04 |
2022-09-21 |
| 1599 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,886,547 |
712,977 |
|
0.04 |
2023-04-18 |
| 1600 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
440,000 |
61,160 |
|
0.04 |
2019-09-30 |
| 1601 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
440,000 |
114,400 |
|
0.04 |
2023-04-20 |
| 1602 |
1741 |
Shing Chi Holdings Limited:O |
352,000 |
535,040 |
|
0.04 |
2023-04-18 |
| 1603 |
1992 |
Fosun Tourism Group:O |
546,382 |
4,911,974 |
|
0.04 |
2023-04-25 |
| 1604 |
1952 |
Everest Medicines Limited:O |
138,500 |
1,847,590 |
|
0.04 |
2023-04-25 |
| 1605 |
2001 |
China New Higher Education Group Limited:O |
681,000 |
1,845,510 |
|
0.04 |
2023-04-28 |
| 1606 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
396,800 |
180,544 |
|
0.04 |
2022-10-25 |
| 1607 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,006,000 |
400,600 |
|
0.04 |
2022-04-27 |
| 1608 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
100,000 |
403,000 |
|
0.04 |
2023-02-16 |
| 1609 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
172,000 |
414,520 |
|
0.04 |
2023-04-19 |
| 1610 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,855,000 |
5,898,900 |
|
0.04 |
2023-04-24 |
| 1611 |
1899 |
Xingda International Holdings Limited:O |
715,420 |
1,151,826 |
|
0.04 |
2023-03-20 |
| 1612 |
2132 |
Landrich Holding Limited:O |
688,000 |
199,520 |
|
0.04 |
2023-04-18 |
| 1613 |
1949 |
Platt Nera International Limited:O |
172,000 |
39,560 |
* |
0.04 |
2021-09-06 |
| 1614 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,318,400 |
9,111,824 |
|
0.04 |
2023-05-02 |
| 1615 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
340,000 |
523,600 |
|
0.04 |
2021-04-16 |
| 1616 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
106,436 |
133,045 |
|
0.04 |
2023-04-17 |
| 1617 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
712,300 |
306,289 |
|
0.04 |
2023-04-21 |
| 1618 |
0506 |
China Foods Limited:O |
1,192,000 |
3,444,880 |
|
0.04 |
2023-03-29 |
| 1619 |
2230 |
MEDIALINK GROUP LIMITED:O |
845,000 |
156,325 |
|
0.04 |
2023-03-13 |
| 1620 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,042,193 |
2,818,226 |
|
0.04 |
2023-04-28 |
| 1621 |
8368 |
Creative China Holdings Limited:O |
158,000 |
33,654 |
|
0.04 |
2021-09-28 |
| 1622 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
254,000 |
276,860 |
|
0.04 |
2021-07-15 |
| 1623 |
8319 |
Expert Systems Holdings Limited:O |
340,000 |
32,980 |
|
0.04 |
2023-03-15 |
| 1624 |
8659 |
Yik Wo International Holdings Limited:O |
315,000 |
179,550 |
|
0.04 |
2023-02-20 |
| 1625 |
0365 |
Sino ICT Holdings Limited:O |
612,000 |
235,620 |
|
0.04 |
2022-06-14 |
| 1626 |
0582 |
Shin Hwa World Limited:O |
1,772,695 |
228,678 |
|
0.04 |
2023-01-09 |
| 1627 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
346,000 |
356,380 |
|
0.04 |
2023-02-23 |
| 1628 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
520,000 |
546,000 |
|
0.04 |
2022-12-22 |
| 1629 |
0992 |
LENOVO GROUP LIMITED:O |
5,067,667 |
41,453,516 |
|
0.04 |
2023-04-28 |
| 1630 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,006,899 |
3,125,381 |
|
0.04 |
2023-02-24 |
| 1631 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
697,211 |
2,251,992 |
|
0.04 |
2023-04-24 |
| 1632 |
0572 |
Future World Holdings Limited:O |
48,318 |
70,061 |
|
0.04 |
2023-02-06 |
| 1633 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
247,120 |
365,738 |
|
0.04 |
2021-11-26 |
| 1634 |
6158 |
Zhenro Properties Group Limited:O |
1,805,000 |
442,225 |
|
0.04 |
2023-04-14 |
| 1635 |
3383 |
Agile Group Holdings Limited (KY):O |
1,934,000 |
2,920,340 |
|
0.04 |
2023-05-02 |
| 1636 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
290,000 |
211,700 |
|
0.04 |
2022-02-16 |
| 1637 |
0459 |
Legend Upstar Holdings Limited (KY):O |
739,374 |
97,597 |
|
0.04 |
2021-06-29 |
| 1638 |
0804 |
Pinestone Capital Limited:O |
110,500 |
33,150 |
|
0.04 |
2022-12-06 |
| 1639 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,622,500 |
194,700 |
|
0.04 |
2023-02-02 |
| 1640 |
2157 |
Lepu Biopharma Co., Ltd.:H |
655,000 |
3,609,050 |
|
0.04 |
2023-03-17 |
| 1641 |
1443 |
Fulum Group Holdings Limited:O |
530,000 |
119,250 |
|
0.04 |
2021-05-24 |
| 1642 |
0072 |
Meta Media Holdings Limited:O |
178,000 |
128,160 |
|
0.04 |
2023-04-06 |
| 1643 |
1141 |
CMBC Capital Holdings Limited:O |
455,318 |
555,488 |
|
0.04 |
2022-11-11 |
| 1644 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
11,500 |
1,177,025 |
|
0.04 |
2023-04-27 |
| 1645 |
6978 |
Immunotech Biopharm Ltd:O |
208,000 |
794,560 |
|
0.04 |
2023-05-02 |
| 1646 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
462,500 |
55,963 |
|
0.04 |
2016-12-16 |
| 1647 |
1868 |
Neo-Neon Holdings Limited:O |
845,500 |
359,338 |
|
0.04 |
2023-04-21 |
| 1648 |
1013 |
Wai Chun Group Holdings Limited:O |
863,000 |
28,479 |
|
0.04 |
2020-11-30 |
| 1649 |
9618 |
JD.com, Inc.:A |
1,119,470 |
154,710,754 |
|
0.04 |
2023-05-02 |
| 1650 |
0718 |
Tai United Holdings Limited:O |
2,100,040 |
123,902 |
|
0.04 |
2023-03-17 |
| 1651 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
504,000 |
16,984,800 |
|
0.04 |
2023-04-28 |
| 1652 |
1608 |
VPower Group International Holdings Limited:O |
1,077,563 |
387,923 |
|
0.04 |
2023-01-13 |
| 1653 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
603,094 |
1,182,064 |
|
0.04 |
2023-05-02 |
| 1654 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,461,450 |
4,735,098 |
|
0.04 |
2023-04-21 |
| 1655 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
168,000 |
122,640 |
|
0.04 |
2021-06-11 |
| 1656 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,898,000 |
89,206 |
|
0.04 |
2023-02-06 |
| 1657 |
8476 |
Ocean One Holding Ltd.:O |
110,000 |
75,900 |
|
0.04 |
2021-09-15 |
| 1658 |
1182 |
Success Dragon International Holdings Limited:O |
137,163 |
32,233 |
|
0.04 |
2023-02-14 |
| 1659 |
1931 |
IVD Medical Holding Limited:O |
531,000 |
764,640 |
|
0.04 |
2023-04-11 |
| 1660 |
1765 |
XJ International Holdings Co., Ltd.:O |
3,138,000 |
1,788,660 |
|
0.04 |
2023-04-11 |
| 1661 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
2,416,000 |
773,120 |
|
0.04 |
2022-11-11 |
| 1662 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
190,056 |
853,351 |
|
0.04 |
2023-02-01 |
| 1663 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
530,200 |
9,872,324 |
|
0.04 |
2023-04-28 |
| 1664 |
3301 |
Ronshine China Holdings Limited:O |
652,500 |
287,100 |
|
0.04 |
2023-04-17 |
| 1665 |
9689 |
JTF International Holdings Limited:O |
360,000 |
208,800 |
|
0.04 |
2022-04-20 |
| 1666 |
6882 |
EGL Holdings Company Limited:O |
194,000 |
147,440 |
|
0.04 |
2023-02-24 |
| 1667 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
38,400 |
36,480 |
|
0.04 |
2023-01-04 |
| 1668 |
0377 |
China Huajun Group Limited:O |
23,560 |
29,686 |
|
0.04 |
2020-10-22 |
| 1669 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,579,000 |
1,894,800 |
|
0.04 |
2023-04-12 |
| 1670 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
380,000 |
228,000 |
|
0.04 |
2022-09-23 |
| 1671 |
1920 |
China Wacan Group Company Limited:O |
1,180,000 |
36,580 |
|
0.04 |
2023-03-07 |
| 1672 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
724,000 |
2,838,080 |
|
0.04 |
2023-04-27 |
| 1673 |
1894 |
Hang Yick Holdings Company Limited:O |
290,000 |
191,400 |
* |
0.04 |
2021-04-22 |
| 1674 |
2663 |
KPa-BM Holdings Limited:O |
210,000 |
51,450 |
|
0.04 |
2019-01-28 |
| 1675 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
477,362 |
153,901,509 |
|
0.04 |
2023-05-02 |
| 1676 |
2768 |
Jiayuan International Group Limited:O |
2,547,790 |
440,768 |
* |
0.04 |
2023-04-04 |
| 1677 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,432,000 |
17,777,920 |
|
0.04 |
2023-04-06 |
| 1678 |
2078 |
PanAsialum Holdings Company Limited:O |
444,000 |
73,704 |
|
0.04 |
2021-03-10 |
| 1679 |
2400 |
XD Inc.:O |
176,200 |
4,369,760 |
|
0.04 |
2023-05-02 |
| 1680 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
66,100 |
2,273,840 |
|
0.04 |
2023-04-17 |
| 1681 |
0318 |
Vongroup Limited:O |
90,750 |
25,410 |
|
0.04 |
2020-11-03 |
| 1682 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
49,000 |
46,060 |
|
0.04 |
2021-10-08 |
| 1683 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,015,600 |
23,815,820 |
|
0.04 |
2023-05-02 |
| 1684 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
207,955 |
748,638 |
|
0.04 |
2023-03-01 |
| 1685 |
8391 |
Cornerstone Technologies Holdings Limited:O |
288,000 |
204,480 |
|
0.04 |
2023-03-29 |
| 1686 |
3918 |
NagaCorp Ltd.:O |
1,594,323 |
10,012,348 |
|
0.04 |
2023-04-11 |
| 1687 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
710,000 |
3,727,500 |
|
0.04 |
2023-04-26 |
| 1688 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,845,680 |
1,351,698 |
|
0.04 |
2023-04-20 |
| 1689 |
0573 |
Tao Heung Holdings Limited:O |
367,000 |
308,280 |
|
0.04 |
2023-02-07 |
| 1690 |
1549 |
Ever Harvest Group Holdings Limited:O |
560,000 |
103,600 |
|
0.04 |
2022-11-16 |
| 1691 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
233,200 |
436,084 |
|
0.04 |
2021-03-03 |
| 1692 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
471,672 |
273,570 |
|
0.04 |
2022-08-26 |
| 1693 |
0979 |
Green Energy Group Limited:O |
404,450 |
76,846 |
|
0.04 |
2023-04-20 |
| 1694 |
6606 |
New Horizon Health Limited:O |
162,500 |
4,403,750 |
|
0.04 |
2023-04-24 |
| 1695 |
8163 |
NOIZ Group Limited:O |
200,598 |
26,078 |
|
0.04 |
2021-07-22 |
| 1696 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
95,109 |
47,555 |
|
0.04 |
2021-07-28 |
| 1697 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
55,460 |
|
0.04 |
2022-12-20 |
| 1698 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
45,500 |
542,360 |
|
0.04 |
2022-12-14 |
| 1699 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
8,200 |
311,928 |
|
0.04 |
2022-08-01 |
| 1700 |
2057 |
ZTO Express (Cayman) Inc.:A |
214,103 |
46,674,454 |
|
0.04 |
2023-04-17 |
| 1701 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
378,000 |
31,374 |
|
0.03 |
2022-04-26 |
| 1702 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
198,000 |
2,364,120 |
|
0.03 |
2023-04-24 |
| 1703 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
442,000 |
769,080 |
|
0.03 |
2023-05-02 |
| 1704 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
96,800 |
476,643 |
|
0.03 |
2023-03-03 |
| 1705 |
8645 |
Byte Metaverse Holdings Limited:O |
204,000 |
128,520 |
|
0.03 |
2023-03-28 |
| 1706 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
230,000 |
2,392,000 |
|
0.03 |
2023-04-25 |
| 1707 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
958,000 |
3,458,380 |
|
0.03 |
2023-04-24 |
| 1708 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,870,267 |
3,142,049 |
|
0.03 |
2023-05-02 |
| 1709 |
8379 |
Prime Intelligence Solutions Group Limited:O |
270,000 |
45,630 |
|
0.03 |
2022-11-17 |
| 1710 |
6898 |
China Aluminum Cans Holdings Limited:O |
304,000 |
112,480 |
|
0.03 |
2019-06-26 |
| 1711 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
289,000 |
79,475 |
|
0.03 |
2023-04-25 |
| 1712 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,045,500 |
8,479,005 |
|
0.03 |
2023-04-20 |
| 1713 |
1378 |
China Hongqiao Group Limited:O |
3,163,500 |
24,327,315 |
|
0.03 |
2023-05-02 |
| 1714 |
0826 |
Tiangong International Company Limited:O |
924,000 |
2,236,080 |
|
0.03 |
2023-03-03 |
| 1715 |
8218 |
Echo International Holdings Group Limited:O |
197,200 |
32,341 |
|
0.03 |
2021-07-26 |
| 1716 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
118,000 |
843,700 |
|
0.03 |
2023-03-23 |
| 1717 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
591,486 |
307,573 |
|
0.03 |
2022-05-18 |
| 1718 |
2608 |
Sunshine 100 China Holdings Ltd:O |
838,961 |
310,416 |
* |
0.03 |
2021-07-16 |
| 1719 |
1885 |
China Wood Optimization (Holding) Limited:O |
328,000 |
295,200 |
* |
0.03 |
2021-02-18 |
| 1720 |
1571 |
Xin Point Holdings Limited:O |
328,000 |
774,080 |
|
0.03 |
2023-02-13 |
| 1721 |
2806 |
Global X China Consumer Brand ETF:Unit |
4,650 |
237,894 |
|
0.03 |
2023-03-21 |
| 1722 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
133,000 |
15,428 |
* |
0.03 |
2019-11-14 |
| 1723 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
100,000 |
145,000 |
|
0.03 |
2023-03-29 |
| 1724 |
1180 |
Paradise Entertainment Limited (BM):O |
336,660 |
313,094 |
|
0.03 |
2023-04-26 |
| 1725 |
1345 |
Shanghai Pioneer Holding Ltd:O |
402,000 |
976,860 |
|
0.03 |
2023-04-26 |
| 1726 |
1222 |
WANG ON GROUP LIMITED:O |
5,099,362 |
244,769 |
|
0.03 |
2023-01-20 |
| 1727 |
1398 |
Industrial and Commercial Bank of China Limited:H |
27,628,437 |
116,039,435 |
|
0.03 |
2023-05-02 |
| 1728 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,216,449 |
7,801,900 |
|
0.03 |
2023-05-02 |
| 1729 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
512,000 |
93,696 |
|
0.03 |
2023-03-10 |
| 1730 |
2007 |
Country Garden Holdings Company Limited:O |
8,768,330 |
17,361,293 |
|
0.03 |
2023-05-02 |
| 1731 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,053,000 |
368,550 |
|
0.03 |
2023-03-14 |
| 1732 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
551,100 |
236,973 |
|
0.03 |
2023-04-13 |
| 1733 |
8446 |
Brightstar Technology Group Co., Ltd:O |
252,000 |
1,821,960 |
|
0.03 |
2023-03-17 |
| 1734 |
1402 |
i-Control Holdings Limited:O |
330,000 |
102,300 |
|
0.03 |
2021-11-02 |
| 1735 |
0094 |
Greenheart Group Limited:O |
582,400 |
42,515 |
|
0.03 |
2023-04-14 |
| 1736 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
233,482 |
1,141,727 |
|
0.03 |
2023-04-27 |
| 1737 |
9806 |
Global X China Consumer Brand ETF:Unit |
4,500 |
29,273 |
|
0.03 |
2023-03-14 |
| 1738 |
8619 |
NIU Holdings Limited:O |
360,000 |
14,400 |
|
0.03 |
2022-09-08 |
| 1739 |
9858 |
China Youran Dairy Group Limited:O |
1,184,000 |
2,379,840 |
|
0.03 |
2023-04-14 |
| 1740 |
8507 |
i.century Holding Limited:O |
124,000 |
12,648 |
|
0.03 |
2022-04-25 |
| 1741 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,777,500 |
355,500 |
* |
0.03 |
2022-12-19 |
| 1742 |
0376 |
Yunfeng Financial Group Limited:O |
1,184,120 |
1,397,262 |
|
0.03 |
2023-04-11 |
| 1743 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
366,000 |
157,380 |
|
0.03 |
2023-04-24 |
| 1744 |
8173 |
Hephaestus Holdings Limited:O |
65,635 |
31,177 |
|
0.03 |
2022-01-14 |
| 1745 |
2162 |
Keymed Biosciences Inc.:O |
85,000 |
5,172,250 |
|
0.03 |
2023-04-25 |
| 1746 |
1007 |
Longhui International Holdings Limited:O |
30,135 |
24,409 |
|
0.03 |
2023-04-13 |
| 1747 |
8429 |
SV Vision Limited:O |
145,000 |
6,380 |
|
0.03 |
2021-10-11 |
| 1748 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
190,000 |
332,500 |
|
0.03 |
2023-02-08 |
| 1749 |
1477 |
Ocumension Therapeutics:O |
207,500 |
1,755,450 |
|
0.03 |
2023-04-19 |
| 1750 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
916,000 |
160,300 |
* |
0.03 |
2023-04-03 |
| 1751 |
1650 |
Hygieia Group Limited (KY):O |
600,000 |
35,400 |
|
0.03 |
2022-12-21 |
| 1752 |
1701 |
Tu Yi Holding Company Limited:O |
300,000 |
56,400 |
|
0.03 |
2022-02-24 |
| 1753 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
2,264,000 |
803,720 |
|
0.03 |
2022-05-04 |
| 1754 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
26,400 |
166,056 |
|
0.03 |
2023-04-24 |
| 1755 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
5,400 |
265,140 |
|
0.03 |
2023-05-02 |
| 1756 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
190,500 |
2,548,890 |
|
0.03 |
2023-04-20 |
| 1757 |
0183 |
Winfull Group Holdings Limited:O |
166,400 |
37,773 |
|
0.03 |
2022-12-30 |
| 1758 |
1826 |
FDB Holdings Limited:O |
390,000 |
38,610 |
|
0.03 |
2021-06-29 |
| 1759 |
0948 |
Alpha Professional Holdings Limited:O |
102,200 |
97,090 |
|
0.03 |
2022-08-04 |
| 1760 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
404,000 |
561,560 |
|
0.03 |
2023-04-06 |
| 1761 |
3638 |
Hunlicar Group Limited:O |
153,600 |
81,408 |
|
0.03 |
2022-09-02 |
| 1762 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
340,500 |
469,890 |
|
0.03 |
2023-04-28 |
| 1763 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
243,990 |
124,435 |
|
0.03 |
2021-04-01 |
| 1764 |
1960 |
TBK & Sons Holdings Limited:O |
290,000 |
105,850 |
|
0.03 |
2022-01-10 |
| 1765 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,857,420 |
52,878,797 |
|
0.03 |
2023-05-02 |
| 1766 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
188,000 |
15,669,800 |
|
0.03 |
2023-04-27 |
| 1767 |
8269 |
Wealth Glory Holdings Limited:O |
254,583 |
26,731 |
|
0.03 |
2023-01-10 |
| 1768 |
0474 |
Aceso Life Science Group Limited:O |
2,105,519 |
336,883 |
|
0.03 |
2023-02-07 |
| 1769 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
208,000 |
128,960 |
|
0.03 |
2022-02-22 |
| 1770 |
0710 |
BOE Varitronix Limited:O |
225,000 |
2,884,500 |
|
0.03 |
2023-05-02 |
| 1771 |
1902 |
Yincheng International Holding Co., Ltd.:O |
410,000 |
52,480 |
|
0.03 |
2023-01-30 |
| 1772 |
1343 |
Wei Yuan Holdings Limited:O |
300,000 |
39,000 |
|
0.03 |
2021-03-23 |
| 1773 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
294,200 |
20,888 |
|
0.03 |
2022-09-13 |
| 1774 |
0772 |
China Literature Limited:O |
284,621 |
10,061,352 |
|
0.03 |
2023-04-26 |
| 1775 |
1861 |
Precious Dragon Technology Holdings Limited:O |
65,500 |
101,525 |
|
0.03 |
2019-11-29 |
| 1776 |
1230 |
Yashili International Holdings Ltd:O |
1,326,000 |
1,564,680 |
|
0.03 |
2023-05-02 |
| 1777 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
632,500 |
113,850 |
|
0.03 |
2021-10-19 |
| 1778 |
1875 |
BioDlink International Company Limited:O |
213,600 |
450,696 |
|
0.03 |
2022-12-12 |
| 1779 |
1897 |
Million Hope Industries Holdings Limited:O |
115,291 |
48,422 |
|
0.03 |
2021-05-12 |
| 1780 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
657,611 |
2,255,606 |
|
0.03 |
2023-04-27 |
| 1781 |
8020 |
Unitas Holdings Limited:O |
720,000 |
10,080 |
* |
0.03 |
2019-11-06 |
| 1782 |
0756 |
Summi (Group) Holdings Limited:O |
628,000 |
50,240 |
|
0.03 |
2023-02-07 |
| 1783 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
80,000 |
1,068,800 |
|
0.03 |
2019-06-25 |
| 1784 |
0006 |
Power Assets Holdings Limited:O |
585,259 |
26,307,392 |
|
0.03 |
2023-05-02 |
| 1785 |
0480 |
HKR INTERNATIONAL LIMITED:O |
406,814 |
996,694 |
|
0.03 |
2022-12-22 |
| 1786 |
2256 |
Abbisko Cayman Limited:O |
191,000 |
544,350 |
|
0.03 |
2023-04-12 |
| 1787 |
2331 |
LI NING COMPANY LIMITED:O |
709,692 |
38,820,152 |
|
0.03 |
2023-04-27 |
| 1788 |
2822 |
CSOP FTSE China A50 ETF:Unit |
225,000 |
3,051,000 |
|
0.03 |
2023-04-11 |
| 1789 |
1410 |
Edvance International Holdings Limited:O |
270,000 |
205,200 |
|
0.03 |
2022-01-24 |
| 1790 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
40,600 |
1,877,750 |
|
0.03 |
2023-04-13 |
| 1791 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
289,400 |
23,701,860 |
|
0.03 |
2023-04-28 |
| 1792 |
3919 |
Golden Power Group Holdings Limited:O |
142,000 |
15,336 |
|
0.03 |
2022-03-09 |
| 1793 |
1739 |
Qeeka Home (Cayman) Inc.:O |
301,000 |
120,400 |
|
0.03 |
2023-04-13 |
| 1794 |
0784 |
Ling Yui Holdings Limited:O |
210,000 |
31,500 |
|
0.03 |
2022-09-14 |
| 1795 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
428,000 |
1,172,720 |
|
0.03 |
2023-03-21 |
| 1796 |
1867 |
Standard Development Group Limited:O |
390,000 |
70,200 |
|
0.03 |
2021-09-17 |
| 1797 |
3191 |
Global X China Semiconductor ETF:Unit |
3,700 |
159,914 |
|
0.03 |
2023-01-19 |
| 1798 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
137,000 |
134,260 |
|
0.03 |
2022-07-04 |
| 1799 |
1204 |
BoardWare Intelligence Technology Limited:O |
128,000 |
239,360 |
|
0.03 |
2023-04-26 |
| 1800 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,352,905 |
228,641 |
|
0.03 |
2022-04-27 |
| 1801 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
30,800 |
74,844 |
|
0.03 |
2023-04-04 |
| 1802 |
2390 |
Zhihu Inc.:A |
75,800 |
1,311,340 |
|
0.03 |
2023-04-21 |
| 1803 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
200,000 |
190,000 |
|
0.03 |
2021-07-13 |
| 1804 |
1663 |
Sino Harbour Holdings Group Limited:O |
620,000 |
65,720 |
|
0.03 |
2023-04-03 |
| 1805 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
227,800 |
74,035 |
|
0.03 |
2022-07-05 |
| 1806 |
2181 |
Mabpharm Limited:O |
1,034,000 |
620,400 |
|
0.03 |
2022-02-04 |
| 1807 |
0123 |
Yuexiu Property Company Limited:O |
776,167 |
8,087,660 |
|
0.03 |
2023-05-02 |
| 1808 |
1346 |
Lever Style Corporation:O |
160,000 |
121,600 |
|
0.03 |
2022-12-23 |
| 1809 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
207,000 |
1,716,030 |
|
0.03 |
2023-04-28 |
| 1810 |
1591 |
Shun Wo Group Holdings Limited:O |
1,000,000 |
22,000 |
|
0.03 |
2022-07-13 |
| 1811 |
1360 |
NOVA Group Holdings Limited (KY):O |
510,000 |
20,910 |
|
0.02 |
2023-02-10 |
| 1812 |
0607 |
Fullshare Holdings Limited:O |
6,575,000 |
664,075 |
|
0.02 |
2023-04-14 |
| 1813 |
2011 |
Gilston Group Limited:O |
138,000 |
201,480 |
|
0.02 |
2023-04-28 |
| 1814 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
347,500 |
47,955 |
|
0.02 |
2023-03-20 |
| 1815 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
300,000 |
210,000 |
|
0.02 |
2022-08-23 |
| 1816 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
327,600 |
9,123,660 |
|
0.02 |
2023-05-02 |
| 1817 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
221,000 |
114,920 |
|
0.02 |
2019-12-17 |
| 1818 |
9877 |
Jenscare Scientific Co., Ltd.:H |
32,000 |
1,196,800 |
|
0.02 |
2023-04-18 |
| 1819 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
65,000 |
91,650 |
|
0.02 |
2023-04-03 |
| 1820 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
130,000 |
84,500 |
|
0.02 |
2022-03-01 |
| 1821 |
3868 |
Xinyi Energy Holdings Limited:O |
1,792,077 |
3,924,649 |
|
0.02 |
2023-04-28 |
| 1822 |
9999 |
NetEase, Inc.:O |
830,600 |
115,287,280 |
|
0.02 |
2023-05-02 |
| 1823 |
1937 |
JiaChen Holding Group Limited:O |
240,000 |
132,000 |
|
0.02 |
2022-07-13 |
| 1824 |
8527 |
JLogo Holdings Limited:O |
120,000 |
79,200 |
|
0.02 |
2021-11-11 |
| 1825 |
8210 |
DLC Asia Limited:O |
190,000 |
7,600 |
|
0.02 |
2020-01-22 |
| 1826 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
190,000 |
36,100 |
|
0.02 |
2021-04-14 |
| 1827 |
1327 |
Luxxu Group Limited:O |
128,000 |
9,344 |
|
0.02 |
2023-03-20 |
| 1828 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
225,000 |
108,000 |
|
0.02 |
2023-05-02 |
| 1829 |
0916 |
China Longyuan Power Group Corporation Limited:H |
791,000 |
6,683,950 |
|
0.02 |
2023-05-02 |
| 1830 |
2321 |
Swang Chai Chuan Limited:O |
235,000 |
95,175 |
|
0.02 |
2023-03-27 |
| 1831 |
8065 |
KML Technology Group Limited:O |
95,000 |
15,865 |
|
0.02 |
2022-12-06 |
| 1832 |
1538 |
Zhong Ao Home Group Limited:O |
200,000 |
87,000 |
|
0.02 |
2021-11-30 |
| 1833 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,529,629 |
134,607 |
|
0.02 |
2023-01-10 |
| 1834 |
9923 |
YEAHKA LIMITED:O |
103,600 |
2,222,220 |
|
0.02 |
2023-04-27 |
| 1835 |
2323 |
Renco Holdings Group Limited (BM):O |
614,000 |
14,736 |
|
0.02 |
2022-12-15 |
| 1836 |
8510 |
Top Standard Corporation:O |
320,000 |
18,560 |
|
0.02 |
2020-04-24 |
| 1837 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
220,000 |
89,100 |
|
0.02 |
2021-11-17 |
| 1838 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,038,805 |
16,881,305 |
|
0.02 |
2023-04-24 |
| 1839 |
3322 |
Win Hanverky Holdings Limited:O |
294,000 |
67,620 |
|
0.02 |
2022-10-13 |
| 1840 |
8512 |
Hyfusin Group Holdings Limited:O |
250,000 |
40,000 |
|
0.02 |
2021-08-23 |
| 1841 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
12,300 |
154,611 |
|
0.02 |
2023-04-18 |
| 1842 |
3799 |
Dali Foods Group Company Limited:O |
3,104,500 |
9,934,400 |
|
0.02 |
2023-04-26 |
| 1843 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
270,000 |
74,250 |
|
0.02 |
2023-03-08 |
| 1844 |
0622 |
Oshidori International Holdings Limited:O |
1,378,556 |
334,989 |
|
0.02 |
2023-02-21 |
| 1845 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
202,200 |
212,310 |
|
0.02 |
2022-07-13 |
| 1846 |
1268 |
China MeiDong Auto Holdings Limited:O |
302,000 |
3,738,760 |
|
0.02 |
2023-03-23 |
| 1847 |
0001 |
CK Hutchison Holdings Limited:O |
856,845 |
45,369,943 |
|
0.02 |
2023-05-02 |
| 1848 |
1556 |
Chinney Kin Wing Holdings Limited:O |
335,000 |
79,730 |
|
0.02 |
2019-05-03 |
| 1849 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,790 |
570,276 |
|
0.02 |
2023-04-17 |
| 1850 |
0002 |
CLP HOLDINGS LIMITED:O |
562,408 |
32,872,748 |
|
0.02 |
2023-05-02 |
| 1851 |
0011 |
HANG SENG BANK, LIMITED:O |
424,823 |
49,152,021 |
|
0.02 |
2023-04-25 |
| 1852 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
831,600 |
1,255,716 |
|
0.02 |
2023-04-24 |
| 1853 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
380,000 |
380,000 |
|
0.02 |
2023-04-28 |
| 1854 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
623,103 |
411,248 |
|
0.02 |
2023-03-20 |
| 1855 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
687,619 |
1,890,952 |
|
0.02 |
2023-04-13 |
| 1856 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
708,999 |
42,610,840 |
|
0.02 |
2023-05-02 |
| 1857 |
1490 |
AI X Tech Inc.:O |
268,000 |
58,156 |
|
0.02 |
2023-02-15 |
| 1858 |
1525 |
Shanghai Gench Education Group Limited:O |
90,000 |
349,200 |
|
0.02 |
2022-07-11 |
| 1859 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
506,944 |
2,255,901 |
|
0.02 |
2023-03-24 |
| 1860 |
8357 |
Republic Healthcare Limited:O |
135,000 |
27,000 |
|
0.02 |
2021-07-21 |
| 1861 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
669,706 |
1,192,077 |
|
0.02 |
2023-04-17 |
| 1862 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62,250 |
15,874 |
|
0.02 |
2022-07-21 |
| 1863 |
0859 |
Zhongchang International Holdings Group Limited:O |
242,000 |
41,140 |
|
0.02 |
2020-05-25 |
| 1864 |
1097 |
i-CABLE Communications Limited:O |
1,530,180 |
73,449 |
|
0.02 |
2023-04-18 |
| 1865 |
1226 |
China Investment and Finance Group Limited (KY):O |
88,040 |
38,738 |
|
0.02 |
2022-04-25 |
| 1866 |
0905 |
Walnut Capital Limited:O |
149,000 |
17,135 |
|
0.02 |
2021-09-14 |
| 1867 |
1301 |
D&G Technology Holding Company Limited:O |
136,000 |
150,960 |
|
0.02 |
2021-06-29 |
| 1868 |
8308 |
Gudou Holdings Limited:O |
240,000 |
56,880 |
* |
0.02 |
2023-01-18 |
| 1869 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
1,260,000 |
18,043,200 |
|
0.02 |
2023-04-24 |
| 1870 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
61,000 |
222,650 |
|
0.02 |
2021-11-15 |
| 1871 |
0303 |
VTECH HOLDINGS LIMITED:O |
53,400 |
2,488,440 |
|
0.02 |
2023-04-21 |
| 1872 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
250,000 |
31,750 |
|
0.02 |
2021-04-01 |
| 1873 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
80,500 |
|
0.02 |
2016-10-19 |
| 1874 |
3360 |
Far East Horizon Limited:O |
900,000 |
6,462,000 |
|
0.02 |
2023-04-26 |
| 1875 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
776,000 |
977,760 |
|
0.02 |
2023-02-27 |
| 1876 |
0008 |
PCCW LIMITED:O |
1,608,173 |
6,593,509 |
|
0.02 |
2023-04-18 |
| 1877 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,230,000 |
246,000 |
|
0.02 |
2023-03-16 |
| 1878 |
6169 |
China YuHua Education Corporation Limited:O |
746,000 |
813,140 |
|
0.02 |
2023-04-13 |
| 1879 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
198,000 |
164,340 |
|
0.02 |
2023-03-01 |
| 1880 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,750 |
102,725 |
|
0.02 |
2023-04-06 |
| 1881 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
236,500 |
8,242,025 |
|
0.02 |
2023-04-17 |
| 1882 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
184,000 |
27,232 |
|
0.02 |
2022-12-08 |
| 1883 |
2798 |
Perennial Energy Holdings Limited:O |
325,000 |
455,000 |
|
0.02 |
2023-03-31 |
| 1884 |
0823 |
Link Real Estate Investment Trust:Unit |
516,641 |
26,245,363 |
|
0.02 |
2023-04-25 |
| 1885 |
9868 |
XPeng Inc.:A |
277,700 |
10,705,335 |
|
0.02 |
2023-05-02 |
| 1886 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
417,600 |
263,088 |
|
0.02 |
2022-08-26 |
| 1887 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
340,000 |
32,300 |
|
0.02 |
2022-07-25 |
| 1888 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
156,000 |
141,960 |
|
0.02 |
2023-04-11 |
| 1889 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
160,419 |
88,230 |
|
0.02 |
2022-05-31 |
| 1890 |
6038 |
G & M Holdings Limited (KY):O |
200,000 |
36,400 |
|
0.02 |
2022-10-26 |
| 1891 |
1429 |
Skymission Group Holdings Limited:O |
320,000 |
19,200 |
|
0.02 |
2023-02-01 |
| 1892 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
96,000 |
133,440 |
|
0.02 |
2023-04-20 |
| 1893 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,694,861 |
25,827,078 |
|
0.02 |
2023-04-26 |
| 1894 |
1532 |
China Partytime Culture Holdings Limited:O |
291,000 |
31,137 |
|
0.02 |
2023-04-14 |
| 1895 |
9913 |
Chi Kan Holdings Limited:O |
196,000 |
470,400 |
|
0.02 |
2023-04-17 |
| 1896 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
135,400 |
1,597,720 |
|
0.02 |
2022-11-18 |
| 1897 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
595,000 |
166,600 |
|
0.02 |
2021-05-21 |
| 1898 |
0062 |
Transport International Holdings Limited:O |
92,515 |
969,557 |
|
0.02 |
2023-01-11 |
| 1899 |
1890 |
China Kepei Education Group Limited:O |
392,000 |
980,000 |
|
0.02 |
2023-04-28 |
| 1900 |
2678 |
Texhong International Group Limited:O |
177,500 |
1,006,425 |
|
0.02 |
2023-04-19 |
| 1901 |
3339 |
Lonking Holdings Limited:O |
824,000 |
1,145,360 |
|
0.02 |
2023-03-22 |
| 1902 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
122,630 |
611,924 |
|
0.02 |
2023-03-23 |
| 1903 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
72,000 |
464,400 |
|
0.02 |
2021-11-15 |
| 1904 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
269,680 |
1,580,325 |
|
0.02 |
2023-04-27 |
| 1905 |
6611 |
Sanxun Holdings Group Limited:O |
128,000 |
19,456 |
|
0.02 |
2023-04-14 |
| 1906 |
8027 |
KPM Holding Limited:O |
44,400 |
12,210 |
|
0.02 |
2022-05-17 |
| 1907 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
53,096 |
352,026 |
|
0.02 |
2023-04-21 |
| 1908 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
368,423 |
1,075,795 |
|
0.02 |
2022-10-26 |
| 1909 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
372 |
|
0.02 |
2014-03-11 |
| 1910 |
1026 |
Universal Technologies Holdings Limited:O |
1,030,000 |
117,420 |
|
0.02 |
2020-12-15 |
| 1911 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
122,000 |
36,600 |
|
0.02 |
2023-02-10 |
| 1912 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
67,000 |
160,800 |
|
0.02 |
2022-03-02 |
| 1913 |
3698 |
Huishang Bank Corporation Limited:H |
640,200 |
1,600,500 |
|
0.02 |
2023-03-07 |
| 1914 |
1269 |
China First Capital Group Limited:O |
316,400 |
20,250 |
|
0.02 |
2022-11-17 |
| 1915 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
7,000 |
7,350 |
|
0.02 |
2022-01-19 |
| 1916 |
1064 |
Zhong Hua International Holdings Limited:O |
140,000 |
12,600 |
|
0.02 |
2020-07-29 |
| 1917 |
0659 |
CTF Services Limited (BM):O |
708,955 |
4,891,790 |
|
0.02 |
2023-04-28 |
| 1918 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
134,525 |
26,905 |
|
0.02 |
2022-10-19 |
| 1919 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
66,000 |
27,720 |
|
0.02 |
2021-03-19 |
| 1920 |
0005 |
HSBC HOLDINGS PLC:O |
3,623,513 |
212,519,037 |
|
0.02 |
2023-05-02 |
| 1921 |
2148 |
Vesync Co., Ltd:O |
207,000 |
641,700 |
|
0.02 |
2022-10-12 |
| 1922 |
0865 |
Jiande International Holdings Limited:O |
1,036,000 |
29,008 |
|
0.02 |
2023-04-24 |
| 1923 |
1234 |
China Lilang Limited:O |
212,000 |
903,120 |
|
0.02 |
2023-04-28 |
| 1924 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
434,159 |
325,619 |
|
0.02 |
2023-02-07 |
| 1925 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
100,000 |
87,000 |
* |
0.02 |
2022-11-16 |
| 1926 |
0881 |
Zhongsheng Group Holdings Limited:O |
423,000 |
14,043,600 |
|
0.02 |
2023-04-04 |
| 1927 |
0267 |
CITIC Limited (HK):O |
5,100,000 |
51,000,000 |
|
0.02 |
2023-05-02 |
| 1928 |
2370 |
Redco Healthy Living Company Limited:O |
35,000 |
58,800 |
* |
0.02 |
2023-03-20 |
| 1929 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
612,400 |
66,139 |
|
0.02 |
2022-04-06 |
| 1930 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
190,000 |
57,000 |
|
0.02 |
2022-07-13 |
| 1931 |
1622 |
Redco Properties Group Limited:O |
616,000 |
819,280 |
* |
0.02 |
2022-09-19 |
| 1932 |
1389 |
Major Holdings Limited (KY):O |
576,000 |
17,280 |
|
0.02 |
2023-01-26 |
| 1933 |
1179 |
H World Group Limited:O |
564,400 |
20,487,720 |
|
0.02 |
2023-04-28 |
| 1934 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
186,000 |
37,014 |
|
0.02 |
2021-07-14 |
| 1935 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
67,500 |
258,525 |
* |
0.02 |
2021-05-20 |
| 1936 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
147,000 |
167,580 |
|
0.02 |
2022-09-15 |
| 1937 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
488,681 |
3,391,446 |
|
0.02 |
2023-04-26 |
| 1938 |
0383 |
Tian An Medicare Limited (BM):O |
123,100 |
132,948 |
|
0.02 |
2023-02-27 |
| 1939 |
8237 |
Link Holdings Limited (KY):O |
708,000 |
15,576 |
* |
0.02 |
2022-11-09 |
| 1940 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
82,600 |
218,890 |
|
0.02 |
2022-01-12 |
| 1941 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
402,000 |
265,320 |
|
0.02 |
2022-08-25 |
| 1942 |
2469 |
Fenbi Ltd.:O |
348,500 |
4,558,380 |
|
0.02 |
2023-04-28 |
| 1943 |
0667 |
China East Education Holdings Limited:O |
361,500 |
1,377,315 |
|
0.02 |
2023-02-14 |
| 1944 |
6999 |
Leading Holdings Group Limited:O |
170,000 |
41,650 |
|
0.02 |
2023-03-21 |
| 1945 |
1585 |
Yadea Group Holdings Ltd.:O |
506,000 |
9,097,880 |
|
0.02 |
2023-03-20 |
| 1946 |
1928 |
Sands China Ltd.:O |
1,332,000 |
37,762,200 |
|
0.02 |
2023-04-28 |
| 1947 |
3067 |
iShares Hang Seng TECH ETF:Unit |
243,400 |
1,984,927 |
|
0.02 |
2023-04-28 |
| 1948 |
1455 |
Fourace Industries Group Holdings Limited:O |
210,000 |
54,600 |
|
0.02 |
2022-07-28 |
| 1949 |
2407 |
Gaush Meditech Ltd:O |
24,300 |
1,129,950 |
|
0.02 |
2023-04-25 |
| 1950 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,790,563 |
35,130,846 |
|
0.02 |
2023-04-20 |
| 1951 |
0888 |
Bison Finance Group Limited:O |
232,000 |
11,600 |
|
0.02 |
2022-08-17 |
| 1952 |
2700 |
Green International Holdings Limited:O |
107,626 |
37,131 |
|
0.02 |
2022-09-02 |
| 1953 |
6968 |
Ganglong China Property Group Limited:O |
261,000 |
107,010 |
|
0.02 |
2023-03-15 |
| 1954 |
1715 |
AI Health Technology Limited:O |
240,000 |
24,960 |
|
0.02 |
2019-05-22 |
| 1955 |
1767 |
TS WONDERS HOLDING LIMITED:O |
160,000 |
27,040 |
|
0.02 |
2020-12-03 |
| 1956 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
367,500 |
37,118 |
|
0.02 |
2023-05-02 |
| 1957 |
0431 |
Greater China Financial Holdings Limited:O |
1,237,350 |
159,618 |
|
0.02 |
2021-07-08 |
| 1958 |
9996 |
Peijia Medical Limited:O |
108,000 |
1,014,120 |
|
0.02 |
2023-03-10 |
| 1959 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
54,000 |
156,600 |
|
0.02 |
2017-09-22 |
| 1960 |
0138 |
CCT Fortis Holdings Limited:O |
137,900 |
20,685 |
|
0.02 |
2022-11-02 |
| 1961 |
1536 |
Yuk Wing Group Holdings Limited:O |
60,000 |
9,900 |
|
0.02 |
2022-12-13 |
| 1962 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
466 |
495,218 |
|
0.02 |
2023-04-20 |
| 1963 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
610,000 |
33,550 |
|
0.02 |
2021-11-02 |
| 1964 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
160,000 |
193,600 |
|
0.02 |
2022-08-23 |
| 1965 |
8519 |
XinXiang Era Group Company Limited:O |
180,000 |
9,540 |
|
0.02 |
2021-07-14 |
| 1966 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
67,801 |
440,707 |
|
0.02 |
2023-04-26 |
| 1967 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
944,000 |
1,264,960 |
|
0.02 |
2023-03-07 |
| 1968 |
2122 |
Kidsland International Holdings Limited:O |
122,000 |
9,272 |
|
0.02 |
2023-02-13 |
| 1969 |
6667 |
Mega Genomics Limited:O |
36,400 |
412,048 |
|
0.02 |
2023-03-20 |
| 1970 |
6069 |
SY Holdings Group Limited (KY):O |
151,000 |
937,710 |
|
0.02 |
2023-04-17 |
| 1971 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
150,000 |
88,500 |
|
0.02 |
2023-04-28 |
| 1972 |
1948 |
UJU HOLDING LIMITED:O |
90,000 |
243,000 |
|
0.02 |
2022-11-25 |
| 1973 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
88,000 |
44,000 |
|
0.01 |
2021-04-23 |
| 1974 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
767,000 |
2,101,580 |
|
0.01 |
2023-04-27 |
| 1975 |
2313 |
Shenzhou International Group Holdings Limited:O |
218,600 |
16,132,680 |
|
0.01 |
2023-04-18 |
| 1976 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
274,000 |
794,600 |
|
0.01 |
2023-04-19 |
| 1977 |
1780 |
Rongzun International Holdings Group Limited:O |
90,000 |
90,000 |
|
0.01 |
2023-02-14 |
| 1978 |
1200 |
Midland Holdings Limited (BM):O |
103,970 |
85,255 |
|
0.01 |
2023-02-07 |
| 1979 |
8179 |
Palinda Group Holdings Limited:O |
144,000 |
21,456 |
|
0.01 |
2022-07-26 |
| 1980 |
0279 |
Arta TechFin Corporation Limited:O |
2,761,061 |
314,761 |
|
0.01 |
2023-03-27 |
| 1981 |
1328 |
Goldstream Investment Limited:O |
1,658,000 |
71,294 |
|
0.01 |
2023-05-02 |
| 1982 |
1526 |
Rici Healthcare Holdings Limited:O |
228,000 |
207,480 |
|
0.01 |
2023-01-11 |
| 1983 |
8120 |
China Demeter Financial Investments Limited:O |
107,684 |
13,353 |
|
0.01 |
2022-07-21 |
| 1984 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
1,300 |
7,696 |
|
0.01 |
2022-05-26 |
| 1985 |
1362 |
SiS Mobile Holdings Limited:O |
40,000 |
14,400 |
|
0.01 |
2022-06-14 |
| 1986 |
0743 |
Asia Cement (China) Holdings Corporation:O |
223,500 |
771,075 |
|
0.01 |
2023-04-11 |
| 1987 |
1415 |
Cowell e Holdings Inc.:O |
120,000 |
1,821,600 |
|
0.01 |
2023-04-21 |
| 1988 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
58,000 |
17,400 |
|
0.01 |
2022-10-28 |
| 1989 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
2,600 |
32,240 |
|
0.01 |
2022-12-21 |
| 1990 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
100,600 |
507,024 |
|
0.01 |
2021-06-24 |
| 1991 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,184,012 |
28,416 |
|
0.01 |
2023-04-13 |
| 1992 |
8365 |
Hatcher Group Limited:O |
125,000 |
91,250 |
|
0.01 |
2023-04-28 |
| 1993 |
2293 |
Bamboos Health Care Holdings Limited:O |
56,000 |
40,880 |
|
0.01 |
2022-09-30 |
| 1994 |
0331 |
FSE Lifestyle Services Limited:O |
63,000 |
381,780 |
|
0.01 |
2023-02-24 |
| 1995 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
144,000 |
60,480 |
|
0.01 |
2021-05-21 |
| 1996 |
0296 |
Emperor Entertainment Hotel Limited:O |
165,000 |
95,700 |
|
0.01 |
2023-04-04 |
| 1997 |
1137 |
Hong Kong Technology Venture Company Limited:O |
128,000 |
652,800 |
|
0.01 |
2023-04-04 |
| 1998 |
0108 |
GR Life Style Company Limited:O |
438,000 |
407,340 |
|
0.01 |
2021-02-01 |
| 1999 |
0148 |
Kingboard Holdings Limited:O |
151,100 |
3,633,955 |
|
0.01 |
2023-02-07 |
| 2000 |
1134 |
Kelfred Holdings Limited:O |
68,000 |
31,960 |
|
0.01 |
2022-06-29 |
| 2001 |
1854 |
China Wantian Holdings Limited:O |
210,000 |
107,100 |
|
0.01 |
2022-01-12 |
| 2002 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
168,000 |
220,080 |
|
0.01 |
2023-03-07 |
| 2003 |
0637 |
Lee Kee Holdings Limited:O |
112,000 |
20,496 |
|
0.01 |
2021-06-28 |
| 2004 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
54,000 |
44,820 |
|
0.01 |
2022-08-08 |
| 2005 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
1,420,000 |
468,600 |
|
0.01 |
2023-04-28 |
| 2006 |
1176 |
Zhuguang Holdings Group Company Limited:O |
973,332 |
720,266 |
|
0.01 |
2022-07-22 |
| 2007 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
122,000 |
45,750 |
|
0.01 |
2023-04-13 |
| 2008 |
3896 |
Kingsoft Cloud Holdings Limited:O |
510,000 |
1,479,000 |
|
0.01 |
2023-04-28 |
| 2009 |
1908 |
C&D International Investment Group Limited:O |
232,591 |
5,500,777 |
|
0.01 |
2023-05-02 |
| 2010 |
3328 |
Bank of Communications Co., Ltd.:H |
4,670,614 |
24,427,311 |
|
0.01 |
2023-04-27 |
| 2011 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
3,600 |
51,084 |
|
0.01 |
2022-06-28 |
| 2012 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
546,786 |
7,742,490 |
|
0.01 |
2023-04-27 |
| 2013 |
6690 |
Haier Smart Home Co., Ltd.:H |
379,449 |
9,581,087 |
|
0.01 |
2023-04-24 |
| 2014 |
2167 |
TI Cloud Inc.:O |
23,000 |
250,700 |
|
0.01 |
2023-03-27 |
| 2015 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
5,000 |
49,400 |
|
0.01 |
2022-07-22 |
| 2016 |
2422 |
Rego Interactive Co., Ltd:O |
132,000 |
71,280 |
|
0.01 |
2023-04-21 |
| 2017 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
363,500 |
4,405,620 |
|
0.01 |
2023-04-21 |
| 2018 |
0128 |
ENM Holdings Limited (HK):O |
216,000 |
89,640 |
|
0.01 |
2022-10-18 |
| 2019 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
49,000 |
376,810 |
|
0.01 |
2022-08-09 |
| 2020 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
180,000 |
261,000 |
|
0.01 |
2022-08-03 |
| 2021 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
151,000 |
1,291,050 |
|
0.01 |
2022-07-07 |
| 2022 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
99,200 |
21,328 |
|
0.01 |
2022-11-22 |
| 2023 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
645,059 |
1,728,758 |
|
0.01 |
2023-04-18 |
| 2024 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
74,768 |
832,916 |
|
0.01 |
2023-04-14 |
| 2025 |
8147 |
Millennium Pacific Group Holdings Limited:O |
131,000 |
3,799 |
|
0.01 |
2021-09-06 |
| 2026 |
0013 |
HUTCHMED (China) Limited:O |
110,000 |
2,596,000 |
|
0.01 |
2023-05-02 |
| 2027 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
178,332 |
1,127,058 |
|
0.01 |
2023-04-06 |
| 2028 |
2728 |
Jintai Energy Holdings Limited:O |
564,000 |
11,844 |
|
0.01 |
2021-09-03 |
| 2029 |
2192 |
Medlive Technology Co., Ltd.:O |
91,000 |
775,320 |
|
0.01 |
2023-04-19 |
| 2030 |
0467 |
United Energy Group Limited:O |
3,302,053 |
3,896,423 |
|
0.01 |
2023-04-28 |
| 2031 |
1789 |
AK Medical Holdings Limited:O |
140,000 |
1,411,200 |
|
0.01 |
2023-04-06 |
| 2032 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
315,761 |
6,488,889 |
|
0.01 |
2023-04-28 |
| 2033 |
1198 |
Royale Home Holdings Limited:O |
325,919 |
619,246 |
|
0.01 |
2023-01-10 |
| 2034 |
0373 |
ALLIED GROUP LIMITED (HK):O |
440,000 |
743,600 |
|
0.01 |
2022-08-26 |
| 2035 |
1277 |
Kinetic Development Group Limited:O |
1,054,000 |
685,100 |
|
0.01 |
2023-04-13 |
| 2036 |
8140 |
BOSA Technology Holdings Limited:O |
100,000 |
10,900 |
|
0.01 |
2021-11-03 |
| 2037 |
6829 |
Dragon Rise Group Holdings Limited:O |
150,000 |
24,000 |
|
0.01 |
2022-07-12 |
| 2038 |
1947 |
Meihao Medical Group Co., Ltd:O |
75,000 |
36,750 |
|
0.01 |
2023-04-14 |
| 2039 |
2297 |
Rainmed Medical Limited:O |
144,000 |
172,800 |
|
0.01 |
2023-03-10 |
| 2040 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
26,000 |
20,540 |
|
0.01 |
2022-10-27 |
| 2041 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,854,000 |
6,433,380 |
|
0.01 |
2023-03-21 |
| 2042 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
68,100 |
1,494,795 |
|
0.01 |
2023-04-25 |
| 2043 |
8367 |
Simplicity Holding Limited:O |
140,000 |
51,800 |
|
0.01 |
2022-09-15 |
| 2044 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
82,000 |
180,400 |
|
0.01 |
2023-03-28 |
| 2045 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
90,836 |
1,442,476 |
|
0.01 |
2023-05-02 |
| 2046 |
1680 |
Macau Legend Development Limited:O |
745,000 |
283,100 |
|
0.01 |
2023-04-04 |
| 2047 |
6618 |
JD Health International Inc.:O |
380,750 |
20,979,325 |
|
0.01 |
2023-04-26 |
| 2048 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
335,000 |
21,775 |
|
0.01 |
2023-03-17 |
| 2049 |
1348 |
Quali-Smart Holdings Limited:O |
174,000 |
12,354 |
|
0.01 |
2021-11-08 |
| 2050 |
0066 |
MTR CORPORATION LIMITED:O |
728,980 |
28,794,710 |
|
0.01 |
2023-04-25 |
| 2051 |
1917 |
Doumob:O |
270,000 |
20,790 |
|
0.01 |
2021-10-25 |
| 2052 |
0320 |
COMPUTIME GROUP LIMITED:O |
98,000 |
46,060 |
|
0.01 |
2023-02-20 |
| 2053 |
1710 |
Trio Industrial Electronics Group Limited:O |
116,000 |
24,244 |
|
0.01 |
2020-11-24 |
| 2054 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
18,500 |
3,367 |
|
0.01 |
2022-09-21 |
| 2055 |
1472 |
Sang Hing Holdings (International) Limited:O |
115,000 |
11,040 |
|
0.01 |
2022-05-11 |
| 2056 |
8362 |
Winning Tower Group Holdings Limited:O |
160,000 |
5,440 |
|
0.01 |
2022-05-11 |
| 2057 |
0839 |
China Education Group Holdings Limited (KY):O |
290,000 |
2,035,800 |
|
0.01 |
2023-04-18 |
| 2058 |
1183 |
MECOM Power and Construction Limited:O |
301,500 |
431,145 |
|
0.01 |
2023-03-06 |
| 2059 |
8051 |
CircuTech International Holdings Limited:O |
2,640 |
12,514 |
|
0.01 |
2021-09-03 |
| 2060 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
90,000 |
6,120 |
|
0.01 |
2020-04-17 |
| 2061 |
8436 |
Takbo Group Holdings Limited:O |
45,000 |
12,600 |
|
0.01 |
2020-11-30 |
| 2062 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
507,000 |
6,732,960 |
|
0.01 |
2023-04-04 |
| 2063 |
8118 |
Bortex Global Limited:O |
56,000 |
27,160 |
|
0.01 |
2023-02-24 |
| 2064 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
964,000 |
6,796,200 |
|
0.01 |
2023-05-02 |
| 2065 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
1,000 |
15,650 |
|
0.01 |
2022-11-22 |
| 2066 |
9959 |
Linklogis Inc.:B |
223,500 |
616,860 |
|
0.01 |
2023-04-27 |
| 2067 |
0103 |
Shougang Century Holdings Limited:O |
218,000 |
42,074 |
|
0.01 |
2021-09-06 |
| 2068 |
3999 |
DaChan Food (Asia) Limited:O |
112,000 |
57,120 |
|
0.01 |
2022-08-22 |
| 2069 |
8383 |
Linocraft Holdings Limited:O |
88,000 |
9,680 |
|
0.01 |
2019-11-20 |
| 2070 |
9633 |
Nongfu Spring Co., Ltd:H |
552,400 |
23,366,520 |
|
0.01 |
2023-04-28 |
| 2071 |
1470 |
Prosper One International Holdings Company Limited:O |
84,000 |
7,308 |
|
0.01 |
2023-02-24 |
| 2072 |
0528 |
Kingdom Holdings Limited (KY):O |
66,000 |
95,040 |
|
0.01 |
2022-08-04 |
| 2073 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
110,000 |
4,730 |
* |
0.01 |
2022-03-17 |
| 2074 |
8606 |
Kinetix Systems Holdings Limited:O |
150,000 |
22,350 |
|
0.01 |
2023-04-27 |
| 2075 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,091,000 |
26,402,200 |
|
0.01 |
2023-04-18 |
| 2076 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
25,000 |
251,000 |
|
0.01 |
2023-04-03 |
| 2077 |
0403 |
STARLITE HOLDINGS LIMITED:O |
52,000 |
11,752 |
|
0.01 |
2023-04-28 |
| 2078 |
8125 |
China New Holdings Limited:O |
16,000 |
1,040 |
|
0.01 |
2022-11-17 |
| 2079 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
653,545 |
4,966,942 |
|
0.01 |
2023-04-24 |
| 2080 |
0004 |
Wharf (Holdings) Limited (The):O |
309,153 |
5,533,839 |
|
0.01 |
2023-04-20 |
| 2081 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
8,800 |
55,968 |
|
0.01 |
2023-04-27 |
| 2082 |
8041 |
IntelliMark AI International Limited:O |
79,850 |
27,548 |
|
0.01 |
2022-07-15 |
| 2083 |
3633 |
Zhongyu Energy Holdings Limited:O |
283,704 |
1,730,594 |
|
0.01 |
2021-12-29 |
| 2084 |
1721 |
FSM Holdings Limited:O |
100,000 |
38,500 |
|
0.01 |
2022-12-13 |
| 2085 |
0887 |
Emperor Watch & Jewellery Limited:O |
670,000 |
117,920 |
|
0.01 |
2022-02-10 |
| 2086 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
266,424 |
532,848 |
|
0.01 |
2023-04-20 |
| 2087 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,053,687 |
13,698 |
* |
0.01 |
2022-04-26 |
| 2088 |
8439 |
Somerley Capital Holdings Limited:O |
14,000 |
12,180 |
|
0.01 |
2018-09-04 |
| 2089 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
220,000 |
622,600 |
|
0.01 |
2023-04-27 |
| 2090 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
35,000 |
7,665 |
|
0.01 |
2022-07-04 |
| 2091 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
295,525 |
87,180 |
|
0.01 |
2022-12-19 |
| 2092 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
56,000 |
1,414,000 |
|
0.01 |
2023-02-20 |
| 2093 |
0211 |
STYLAND HOLDINGS LIMITED:O |
67,199 |
8,870 |
|
0.01 |
2023-02-20 |
| 2094 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
230,000 |
17,250 |
|
0.01 |
2021-08-26 |
| 2095 |
8275 |
China New Consumption Group Limited:O |
15,000 |
5,025 |
|
0.01 |
2022-03-18 |
| 2096 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
46,000 |
32,200 |
|
0.01 |
2022-06-23 |
| 2097 |
0442 |
Domaine Power Holdings Limited:O |
16,000 |
19,520 |
|
0.01 |
2017-12-04 |
| 2098 |
1975 |
Sun Hing Printing Holdings Limited:O |
44,000 |
37,840 |
|
0.01 |
2023-03-13 |
| 2099 |
0185 |
Zensun Enterprises Limited:O |
173,160 |
178,355 |
|
0.01 |
2022-08-18 |
| 2100 |
3068 |
CSOP Ether Futures ETF:Unit |
700 |
7,847 |
|
0.01 |
2023-04-18 |
| 2101 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
58,892 |
110,717 |
|
0.01 |
2021-01-12 |
| 2102 |
1413 |
FEG Holdings Corporation Limited:O |
90,000 |
18,720 |
|
0.01 |
2022-09-29 |
| 2103 |
2263 |
Fu Shek Financial Holdings Limited:O |
90,000 |
11,880 |
|
0.01 |
2021-11-11 |
| 2104 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
506,000 |
6,932,200 |
|
0.01 |
2023-04-20 |
| 2105 |
3326 |
Perfect Group International Holdings Limited:O |
120,000 |
24,000 |
|
0.01 |
2019-07-12 |
| 2106 |
8317 |
Finet Group Limited:O |
59,466 |
11,893 |
|
0.01 |
2022-04-26 |
| 2107 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
496,000 |
9,622,400 |
|
0.01 |
2023-05-02 |
| 2108 |
1427 |
China Tianbao Group Development Company Limited:O |
71,000 |
16,259 |
|
0.01 |
2022-12-13 |
| 2109 |
0636 |
KLN Logistics Group Limited (BM):O |
158,500 |
1,791,050 |
|
0.01 |
2023-02-09 |
| 2110 |
0436 |
New Universe Environmental Group Limited:O |
266,000 |
19,418 |
|
0.01 |
2022-02-07 |
| 2111 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
835,082 |
2,830,928 |
|
0.01 |
2023-05-02 |
| 2112 |
1933 |
OneForce Holdings Limited:O |
44,000 |
8,316 |
|
0.01 |
2022-09-26 |
| 2113 |
1966 |
China SCE Group Holdings Limited:O |
368,200 |
224,602 |
|
0.01 |
2023-05-02 |
| 2114 |
1498 |
PuraPharm Corporation Limited:O |
34,500 |
37,260 |
|
0.01 |
2022-08-03 |
| 2115 |
1626 |
Jia Yao Holdings Limited:O |
52,000 |
183,560 |
|
0.01 |
2021-08-13 |
| 2116 |
9898 |
Weibo Corporation:A |
12,840 |
1,701,300 |
|
0.01 |
2023-03-31 |
| 2117 |
8149 |
Altus Holdings Limited (KY):O |
70,000 |
9,520 |
|
0.01 |
2017-09-04 |
| 2118 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
1,300 |
93,574 |
|
0.01 |
2022-08-16 |
| 2119 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
89,000 |
630,120 |
|
0.01 |
2022-12-01 |
| 2120 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
22,000 |
11,000 |
|
0.01 |
2022-12-16 |
| 2121 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
100,000 |
585,000 |
|
0.01 |
2023-04-06 |
| 2122 |
2020 |
ANTA Sports Products Limited:O |
237,400 |
22,315,600 |
|
0.01 |
2023-04-26 |
| 2123 |
0983 |
SOCAM Development Limited:O |
31,041 |
38,801 |
|
0.01 |
2021-01-15 |
| 2124 |
2227 |
Solis Holdings Limited (KY):O |
76,000 |
5,016 |
|
0.01 |
2021-09-08 |
| 2125 |
0586 |
China Conch Venture Holdings Limited:O |
148,857 |
1,816,055 |
|
0.01 |
2023-05-02 |
| 2126 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
217,872 |
2,265,869 |
|
0.01 |
2023-04-13 |
| 2127 |
0327 |
PAX Global Technology Limited:O |
87,100 |
567,892 |
|
0.01 |
2023-04-27 |
| 2128 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
200 |
4,012 |
|
0.01 |
2021-07-19 |
| 2129 |
1950 |
Diwang Industrial Holdings Limited:O |
116,000 |
12,296 |
|
0.01 |
2023-04-27 |
| 2130 |
0080 |
China New Economy Fund Limited:O |
106,250 |
18,063 |
|
0.01 |
2020-06-10 |
| 2131 |
8196 |
Futian Holdings Limited:O |
24,000 |
15,360 |
|
0.01 |
2022-10-31 |
| 2132 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
33,200 |
|
0.01 |
2021-05-03 |
| 2133 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
29,709 |
297,090 |
|
0.01 |
2023-04-18 |
| 2134 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
32,000 |
11,840 |
|
0.01 |
2023-04-28 |
| 2135 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
76,000 |
212,800 |
|
0.01 |
2022-12-30 |
| 2136 |
1308 |
SITC International Holdings Company Limited:O |
207,000 |
2,931,120 |
|
0.01 |
2023-05-02 |
| 2137 |
8526 |
Wing Fung Group Asia Limited:O |
12,500 |
2,350 |
|
0.01 |
2022-06-02 |
| 2138 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
71,511 |
630,012 |
|
0.01 |
2023-04-19 |
| 2139 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
10,000 |
600 |
|
0.01 |
2020-08-12 |
| 2140 |
1857 |
China Everbright Water Limited:O |
220,000 |
281,600 |
|
0.01 |
2022-05-24 |
| 2141 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
42,500 |
113,475 |
|
0.01 |
2023-04-18 |
| 2142 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
62,000 |
6,386 |
|
0.01 |
2022-11-17 |
| 2143 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
71,887 |
1,667,778 |
|
0.01 |
2023-04-26 |
| 2144 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
80,000 |
31,600 |
|
0.01 |
2018-10-16 |
| 2145 |
3869 |
Hospital Corporation of China Limited:O |
10,400 |
75,920 |
|
0.01 |
2019-03-13 |
| 2146 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
127,462 |
398,956 |
|
0.01 |
2023-03-02 |
| 2147 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,500 |
5,070 |
|
0.01 |
2021-02-24 |
| 2148 |
0288 |
WH Group Limited (KY):O |
944,418 |
4,155,439 |
|
0.01 |
2023-05-02 |
| 2149 |
2165 |
Ling Yue Services Group Limited:O |
21,000 |
14,280 |
|
0.01 |
2023-02-13 |
| 2150 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
45,000 |
10,260 |
|
0.01 |
2023-03-22 |
| 2151 |
1113 |
CK Asset Holdings Limited (KY):O |
258,788 |
11,943,066 |
|
0.01 |
2023-04-24 |
| 2152 |
1310 |
HKBN Ltd.:O |
93,000 |
533,820 |
|
0.01 |
2023-05-02 |
| 2153 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
44,400 |
2,546,340 |
|
0.01 |
2023-04-27 |
| 2154 |
1038 |
CK Infrastructure Holdings Limited:O |
177,000 |
8,000,400 |
|
0.01 |
2023-02-21 |
| 2155 |
1669 |
Global International Credit Group Limited:O |
28,000 |
14,280 |
|
0.01 |
2019-05-16 |
| 2156 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,500 |
24,750 |
|
0.01 |
2021-02-17 |
| 2157 |
2166 |
Smart-Core Holdings Limited:O |
34,000 |
66,300 |
|
0.01 |
2023-03-23 |
| 2158 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
30,000 |
35,700 |
|
0.01 |
2022-08-26 |
| 2159 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
408 |
* |
0.01 |
2021-06-16 |
| 2160 |
1486 |
C Cheng Holdings Limited:O |
20,000 |
17,200 |
|
0.01 |
2021-04-30 |
| 2161 |
1400 |
Moody Technology Holdings Limited:O |
231,175 |
105,185 |
|
0.01 |
2023-01-17 |
| 2162 |
9987 |
Yum China Holdings, Inc.:O |
28,750 |
13,932,250 |
|
0.01 |
2023-04-20 |
| 2163 |
1172 |
Magnus Concordia Group Limited:O |
387,000 |
18,189 |
|
0.01 |
2021-05-03 |
| 2164 |
8309 |
Man Shing Global Holdings Limited:O |
40,000 |
3,200 |
|
0.01 |
2020-08-20 |
| 2165 |
1500 |
In Construction Holdings Limited:O |
55,000 |
8,690 |
|
0.01 |
2020-11-30 |
| 2166 |
2205 |
Kangqiao Service Group Limited:O |
46,000 |
33,580 |
* |
0.01 |
2023-03-17 |
| 2167 |
0626 |
Public Financial Holdings Limited:O |
72,000 |
156,960 |
|
0.01 |
2021-06-29 |
| 2168 |
82822 |
CSOP FTSE China A50 ETF:Unit |
55,000 |
661,100 |
|
0.01 |
2022-02-09 |
| 2169 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
25,643 |
4,103 |
|
0.01 |
2022-07-15 |
| 2170 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
1,000 |
2,456 |
|
0.01 |
2023-02-20 |
| 2171 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
1,586,200 |
|
0.01 |
2023-04-17 |
| 2172 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
135,000 |
330,750 |
|
0.01 |
2022-05-12 |
| 2173 |
8495 |
1957 & Co. (Hospitality) Limited:O |
24,000 |
6,720 |
|
0.01 |
2022-08-22 |
| 2174 |
1560 |
Star Group Asia Limited:O |
40,000 |
15,400 |
|
0.01 |
2020-11-23 |
| 2175 |
1598 |
China 21st Century Education Group Limited:O |
72,000 |
20,520 |
|
0.01 |
2023-04-24 |
| 2176 |
0393 |
Glorious Sun Enterprises Limited:O |
94,000 |
69,560 |
|
0.01 |
2022-10-13 |
| 2177 |
8431 |
Hao Bai International (Cayman) Limited:O |
12,000 |
2,964 |
|
0.01 |
2023-02-27 |
| 2178 |
3611 |
Huafang Group Inc.:O |
61,000 |
140,300 |
* |
0.01 |
2023-03-30 |
| 2179 |
1971 |
Redsun Services Group Limited:O |
25,000 |
49,000 |
|
0.01 |
2021-08-05 |
| 2180 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
12,000 |
12,720 |
|
0.01 |
2023-02-02 |
| 2181 |
1881 |
Regal Real Estate Investment Trust:Unit |
195,420 |
226,687 |
|
0.01 |
2021-12-21 |
| 2182 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
86,000 |
585,660 |
|
0.01 |
2023-03-09 |
| 2183 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
2,000 |
1,000 |
|
0.01 |
2021-11-22 |
| 2184 |
2139 |
Bank of Gansu Co., Ltd.:H |
227,000 |
204,300 |
|
0.01 |
2023-03-29 |
| 2185 |
1199 |
COSCO SHIPPING Ports Limited:O |
204,598 |
1,088,461 |
|
0.01 |
2023-04-21 |
| 2186 |
1460 |
ICO Group Limited:O |
52,000 |
11,440 |
|
0.01 |
2021-08-05 |
| 2187 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
182,075 |
358,688 |
|
0.01 |
2023-01-13 |
| 2188 |
8432 |
Bar Pacific Group Holdings Limited:O |
50,000 |
3,450 |
|
0.01 |
2022-05-13 |
| 2189 |
2177 |
UNQ HOLDINGS LIMITED:O |
9,600 |
15,168 |
|
0.01 |
2023-04-14 |
| 2190 |
9688 |
Zai Lab Limited:O |
55,800 |
1,492,650 |
|
0.01 |
2023-04-21 |
| 2191 |
8036 |
eBroker Group Limited:O |
70,000 |
5,600 |
|
0.01 |
2021-05-18 |
| 2192 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
32,000 |
28,800 |
|
0.01 |
2022-09-08 |
| 2193 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
55,000 |
69,300 |
|
0.01 |
2021-04-27 |
| 2194 |
1910 |
Samsonite Group S.A.:O |
80,700 |
2,001,360 |
|
0.01 |
2023-04-19 |
| 2195 |
2242 |
MECOM Power and Construction Limited:Wrnt |
6,500 |
78 |
|
0.01 |
2022-05-30 |
| 2196 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
10,000 |
6,000 |
|
0.01 |
2021-08-26 |
| 2197 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
242,000 |
13,721,400 |
|
0.01 |
2023-04-26 |
| 2198 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
266,521 |
7,449,262 |
|
0.01 |
2023-05-02 |
| 2199 |
2381 |
SMC Electric Limited:O |
110,000 |
13,200 |
|
0.01 |
2022-08-30 |
| 2200 |
2147 |
Zhengwei Group Holdings Company Limited:O |
44,000 |
32,120 |
|
0.01 |
2023-04-28 |
| 2201 |
0856 |
VSTECS Holdings Limited:O |
79,600 |
346,260 |
|
0.01 |
2023-04-21 |
| 2202 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
65,500 |
85,150 |
|
0.01 |
2022-03-22 |
| 2203 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
40,000 |
2,000 |
|
0.01 |
2020-03-11 |
| 2204 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
379,633 |
13,704,751 |
|
0.01 |
2023-04-28 |
| 2205 |
8112 |
Cornerstone Financial Holdings Limited:O |
12,140 |
4,674 |
|
0.01 |
2022-04-26 |
| 2206 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
53,000 |
54,060 |
|
0.01 |
2022-05-25 |
| 2207 |
1419 |
Human Health Holdings Limited:O |
20,000 |
41,000 |
|
0.01 |
2022-09-19 |
| 2208 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
16,000 |
26,880 |
|
0.01 |
2020-10-22 |
| 2209 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
94,000 |
12,220 |
|
0.01 |
2023-02-08 |
| 2210 |
6063 |
Lotus Horizon Holdings Limited:O |
104,000 |
6,552 |
|
0.01 |
2022-12-29 |
| 2211 |
6160 |
BeOne Medicine Ltd.:O |
69,600 |
10,843,680 |
|
0.01 |
2023-05-02 |
| 2212 |
1675 |
AsiaInfo Technologies Limited:O |
47,200 |
675,904 |
|
0.01 |
2023-03-15 |
| 2213 |
2237 |
China Graphite Group Limited:O |
80,000 |
133,600 |
|
0.01 |
2023-04-26 |
| 2214 |
1620 |
Cinese International Group Holdings Limited (KY):O |
60,000 |
10,800 |
|
0.01 |
2021-07-02 |
| 2215 |
8152 |
M&L Holdings Group Limited:O |
30,000 |
1,500 |
|
0.01 |
2018-03-16 |
| 2216 |
8523 |
Sheung Moon Holdings Limited:O |
20,000 |
4,200 |
* |
0.01 |
2022-11-30 |
| 2217 |
6610 |
Flowing Cloud Technology Ltd:O |
90,000 |
140,400 |
|
0.00 |
2023-04-27 |
| 2218 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
66,000 |
17,160 |
|
0.00 |
2022-10-13 |
| 2219 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
248,552 |
2,490,491 |
|
0.00 |
2023-04-25 |
| 2220 |
2383 |
TOM GROUP LIMITED:O |
194,000 |
122,220 |
|
0.00 |
2022-05-16 |
| 2221 |
2778 |
Champion Real Estate Investment Trust:Unit |
293,159 |
973,288 |
|
0.00 |
2023-03-13 |
| 2222 |
2888 |
STANDARD CHARTERED PLC:O |
137,723 |
8,483,737 |
|
0.00 |
2023-05-02 |
| 2223 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
14,560 |
|
0.00 |
2022-08-01 |
| 2224 |
0691 |
China Shanshui Cement Group Limited:O |
209,000 |
242,440 |
|
0.00 |
2023-04-17 |
| 2225 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
18,300 |
|
0.00 |
2023-03-30 |
| 2226 |
6858 |
Honma Golf Limited:O |
29,000 |
94,830 |
|
0.00 |
2022-08-04 |
| 2227 |
2688 |
ENN Energy Holdings Limited:O |
53,700 |
6,030,510 |
|
0.00 |
2023-03-29 |
| 2228 |
1693 |
BGMC International Limited:O |
84,000 |
3,192 |
|
0.00 |
2023-04-03 |
| 2229 |
1842 |
Grown Up Group Investment Holdings Limited:O |
56,000 |
26,600 |
|
0.00 |
2023-04-24 |
| 2230 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
14,000 |
5,180 |
|
0.00 |
2022-03-22 |
| 2231 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
47,012 |
1,038,965 |
|
0.00 |
2023-04-13 |
| 2232 |
6823 |
HKT Limited (KY):O |
342,967 |
3,553,138 |
|
0.00 |
2023-05-02 |
| 2233 |
3830 |
Kiddieland International Limited:O |
45,000 |
2,160 |
|
0.00 |
2020-10-21 |
| 2234 |
2266 |
Lai Si Enterprise Holding Limited:O |
18,000 |
7,920 |
|
0.00 |
2018-09-26 |
| 2235 |
1843 |
Snack Empire Holdings Limited:O |
36,000 |
11,340 |
|
0.00 |
2023-03-13 |
| 2236 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,820 |
18,719 |
|
0.00 |
2023-04-28 |
| 2237 |
3778 |
China Weaving Materials Holdings Limited:O |
56,000 |
25,480 |
|
0.00 |
2021-01-27 |
| 2238 |
0565 |
Art Group Holdings Limited (KY):O |
120,000 |
26,400 |
|
0.00 |
2019-01-03 |
| 2239 |
1008 |
Litu Holdings Limited (KY):O |
69,345 |
14,146 |
|
0.00 |
2021-10-26 |
| 2240 |
1633 |
Sheung Yue Group Holdings Limited:O |
30,000 |
3,480 |
|
0.00 |
2021-06-17 |
| 2241 |
0776 |
Imperium Technology Group Limited (KY):O |
13,500 |
53,865 |
|
0.00 |
2023-04-28 |
| 2242 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
14,800 |
684,056 |
|
0.00 |
2023-04-25 |
| 2243 |
3813 |
Pou Sheng International (Holdings) Limited:O |
225,112 |
148,574 |
|
0.00 |
2023-03-16 |
| 2244 |
2138 |
EC Healthcare:O |
50,000 |
258,000 |
|
0.00 |
2023-03-14 |
| 2245 |
8229 |
Future Data Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2021-10-28 |
| 2246 |
8511 |
Min Fu International Holding Limited (KY):O |
20,000 |
2,600 |
|
0.00 |
2023-02-22 |
| 2247 |
1321 |
China New City Group Limited:O |
82,000 |
85,280 |
|
0.00 |
2019-12-02 |
| 2248 |
6836 |
Amrita Global Development Limited:O |
40,000 |
72,000 |
|
0.00 |
2023-03-06 |
| 2249 |
8609 |
EGGRICULTURE FOODS LTD.:O |
20,000 |
5,000 |
|
0.00 |
2021-07-22 |
| 2250 |
0333 |
Top Form International Limited:O |
12,000 |
4,800 |
|
0.00 |
2022-09-02 |
| 2251 |
1243 |
WANG ON PROPERTIES LIMITED:O |
599,030 |
33,546 |
|
0.00 |
2023-03-14 |
| 2252 |
3798 |
Homeland Interactive Technology Ltd.:O |
50,000 |
83,500 |
|
0.00 |
2023-04-24 |
| 2253 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
154,000 |
4,789,400 |
|
0.00 |
2023-05-02 |
| 2254 |
0010 |
HANG LUNG GROUP LIMITED:O |
53,000 |
742,000 |
|
0.00 |
2022-12-08 |
| 2255 |
1581 |
Progressive Path Group Holdings Limited:O |
16,000 |
3,200 |
|
0.00 |
2022-08-15 |
| 2256 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
1,000 |
7,490 |
|
0.00 |
2023-05-02 |
| 2257 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
18,000 |
38,160 |
|
0.00 |
2022-12-20 |
| 2258 |
1193 |
China Resources Gas Group Limited:O |
87,000 |
2,288,100 |
|
0.00 |
2023-04-28 |
| 2259 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
86,800 |
|
0.00 |
2022-01-11 |
| 2260 |
1751 |
Kingland Group Holdings Limited:O |
30,000 |
3,570 |
|
0.00 |
2020-08-11 |
| 2261 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
7,800 |
|
0.00 |
2023-03-20 |
| 2262 |
2423 |
KE Holdings Inc.:A |
132,400 |
5,395,300 |
|
0.00 |
2023-05-02 |
| 2263 |
8245 |
Shanyu Group Holdings Company Limited:O |
25,500 |
4,157 |
|
0.00 |
2023-03-30 |
| 2264 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
76,000 |
14,060 |
|
0.00 |
2022-12-30 |
| 2265 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,216 |
97,394 |
|
0.00 |
2023-01-05 |
| 2266 |
0226 |
LIPPO LIMITED (HK):O |
17,000 |
32,300 |
|
0.00 |
2022-05-19 |
| 2267 |
1689 |
Huaxi Holdings Company Limited:O |
24,000 |
33,120 |
|
0.00 |
2018-01-26 |
| 2268 |
1691 |
JS Global Lifestyle Company Limited:O |
119,000 |
831,810 |
|
0.00 |
2023-04-26 |
| 2269 |
2282 |
MGM China Holdings Limited:O |
128,800 |
1,385,888 |
|
0.00 |
2023-05-02 |
| 2270 |
1299 |
AIA Group Limited:O |
390,200 |
33,342,590 |
|
0.00 |
2023-05-02 |
| 2271 |
9896 |
MINISO Group Holding Limited:O |
42,000 |
1,444,800 |
|
0.00 |
2023-04-28 |
| 2272 |
8079 |
Wisdomcome Group Holdings Limited:O |
14,051 |
2,557 |
|
0.00 |
2022-12-13 |
| 2273 |
2669 |
China Overseas Property Holdings Limited:O |
106,373 |
920,126 |
|
0.00 |
2023-04-25 |
| 2274 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
34,000 |
13,600 |
* |
0.00 |
2022-10-26 |
| 2275 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
91,676 |
9,790,997 |
|
0.00 |
2023-03-29 |
| 2276 |
3037 |
CSOP Hang Seng Index ETF:Unit |
2,100 |
42,588 |
|
0.00 |
2023-01-16 |
| 2277 |
0683 |
KERRY PROPERTIES LIMITED:O |
44,000 |
886,600 |
|
0.00 |
2023-04-27 |
| 2278 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
1,656 |
|
0.00 |
2020-10-20 |
| 2279 |
1706 |
Shuang Yun Holdings Limited:O |
30,000 |
3,240 |
|
0.00 |
2022-01-13 |
| 2280 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
30,000 |
3,510 |
|
0.00 |
2021-07-02 |
| 2281 |
9961 |
TRIP.COM GROUP LIMITED:O |
20,500 |
5,608,800 |
|
0.00 |
2023-05-02 |
| 2282 |
2128 |
China Lesso Group Holdings Limited:O |
93,000 |
622,170 |
|
0.00 |
2023-04-12 |
| 2283 |
1270 |
Langham Hospitality Investments Limited:O |
98,000 |
101,920 |
|
0.00 |
2023-02-23 |
| 2284 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
12,000 |
19,440 |
|
0.00 |
2019-12-11 |
| 2285 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
91,600 |
|
0.00 |
2022-08-17 |
| 2286 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
3,000 |
86,850 |
|
0.00 |
2022-10-25 |
| 2287 |
8048 |
Yu Tak International Holdings Limited:O |
56,000 |
2,296 |
|
0.00 |
2020-08-27 |
| 2288 |
2019 |
Dexin China Holdings Company Limited:O |
85,000 |
51,000 |
|
0.00 |
2023-03-16 |
| 2289 |
2840 |
SPDR Gold Trust:Unit |
9,065 |
13,103,458 |
|
0.00 |
2023-04-28 |
| 2290 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
146,800 |
|
0.00 |
2021-11-15 |
| 2291 |
0151 |
Want Want China Holdings Limited:O |
333,000 |
1,658,340 |
|
0.00 |
2023-03-28 |
| 2292 |
1891 |
Heng Hup Holdings Limited:O |
28,000 |
6,160 |
|
0.00 |
2022-03-10 |
| 2293 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
53,300 |
122,590 |
|
0.00 |
2023-01-11 |
| 2294 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,000 |
40,200 |
|
0.00 |
2021-07-06 |
| 2295 |
1836 |
Stella International Holdings Limited:O |
22,000 |
181,720 |
|
0.00 |
2022-12-30 |
| 2296 |
2232 |
Crystal International Group Limited:O |
78,000 |
236,340 |
|
0.00 |
2023-03-28 |
| 2297 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
4,000 |
1,980 |
|
0.00 |
2022-01-20 |
| 2298 |
1989 |
Pine Care Group Limited:O |
24,000 |
21,600 |
* |
0.00 |
2020-02-28 |
| 2299 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
3,000 |
57,300 |
|
0.00 |
2023-04-20 |
| 2300 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,400 |
171,780 |
|
0.00 |
2022-02-10 |
| 2301 |
1540 |
Left Field Printing Group Limited:O |
13,033 |
5,409 |
|
0.00 |
2020-07-27 |
| 2302 |
2367 |
Giant Biogene Holding Co., Ltd:O |
26,000 |
926,900 |
|
0.00 |
2023-05-02 |
| 2303 |
1627 |
Able Engineering Holdings Limited:O |
51,715 |
20,169 |
|
0.00 |
2021-06-24 |
| 2304 |
0186 |
Nimble Holdings Company Limited:O |
142,000 |
47,570 |
|
0.00 |
2021-08-06 |
| 2305 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,200 |
7,414 |
|
0.00 |
2018-08-28 |
| 2306 |
8238 |
Winto Group (Holdings) Limited:O |
15,600 |
5,460 |
|
0.00 |
2023-02-20 |
| 2307 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2022-02-11 |
| 2308 |
8426 |
Modern Living Investments Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2021-12-22 |
| 2309 |
1832 |
S.A.I. Leisure Group Company Limited:O |
9,000 |
7,200 |
|
0.00 |
2020-12-17 |
| 2310 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
6,500 |
324,480 |
|
0.00 |
2023-02-08 |
| 2311 |
1326 |
Transmit Entertainment Limited:O |
64,000 |
5,440 |
|
0.00 |
2021-10-28 |
| 2312 |
1469 |
Get Nice Financial Group Limited:O |
60,650 |
40,029 |
|
0.00 |
2021-05-07 |
| 2313 |
1932 |
CPM Group Limited (KY):O |
24,000 |
8,040 |
|
0.00 |
2021-04-23 |
| 2314 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
1,995 |
|
0.00 |
2021-12-29 |
| 2315 |
2098 |
Zall Smart Commerce Group Ltd.:O |
294,000 |
116,130 |
|
0.00 |
2022-06-08 |
| 2316 |
1406 |
Clarity Medical Group Holding Limited:O |
12,500 |
13,375 |
|
0.00 |
2023-01-13 |
| 2317 |
9636 |
JF SmartInvest Holdings Ltd:O |
11,000 |
185,680 |
|
0.00 |
2023-04-26 |
| 2318 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
52,800 |
872,256 |
|
0.00 |
2023-03-27 |
| 2319 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
400 |
2,880 |
|
0.00 |
2022-05-23 |
| 2320 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
15 |
25,043 |
|
0.00 |
2023-04-03 |
| 2321 |
9979 |
Greentown Management Holdings Company Limited:O |
45,811 |
329,839 |
|
0.00 |
2023-04-24 |
| 2322 |
0019 |
SWIRE PACIFIC LIMITED:A |
19,000 |
1,151,400 |
|
0.00 |
2023-05-02 |
| 2323 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
600 |
1,082 |
|
0.00 |
2022-06-17 |
| 2324 |
6110 |
Topsports International Holdings Limited:O |
137,000 |
950,780 |
|
0.00 |
2023-04-17 |
| 2325 |
1523 |
Plover Bay Technologies Limited:O |
24,000 |
55,920 |
|
0.00 |
2023-03-03 |
| 2326 |
2207 |
Ronshine Service Holding Co., Ltd:O |
11,000 |
45,760 |
|
0.00 |
2022-06-29 |
| 2327 |
1127 |
Lion Rock Group Limited:O |
16,540 |
20,013 |
|
0.00 |
2019-01-09 |
| 2328 |
1936 |
Ritamix Global Limited:O |
10,000 |
11,700 |
|
0.00 |
2023-04-21 |
| 2329 |
6660 |
AIM Vaccine Co., Ltd.:H |
10,400 |
452,400 |
|
0.00 |
2023-04-19 |
| 2330 |
8371 |
Taste•Gourmet Group Limited:O |
8,000 |
11,520 |
|
0.00 |
2021-12-29 |
| 2331 |
6820 |
FriendTimes Inc.:O |
46,000 |
44,620 |
|
0.00 |
2023-04-11 |
| 2332 |
0522 |
ASMPT Limited:O |
8,600 |
544,380 |
|
0.00 |
2023-03-16 |
| 2333 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,194 |
|
0.00 |
2021-05-31 |
| 2334 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
117,200 |
6,563 |
|
0.00 |
2021-01-21 |
| 2335 |
2457 |
Buyang International Holding Inc:O |
20,000 |
7,800 |
|
0.00 |
2023-03-27 |
| 2336 |
1851 |
China Gingko Education Group Company Limited:O |
10,000 |
10,000 |
|
0.00 |
2023-04-13 |
| 2337 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
20,000 |
8,700 |
|
0.00 |
2023-01-30 |
| 2338 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
2,600 |
|
0.00 |
2020-12-29 |
| 2339 |
1231 |
Newton Resources Ltd:O |
80,000 |
54,400 |
|
0.00 |
2020-06-05 |
| 2340 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
18,000 |
20,340 |
|
0.00 |
2021-04-16 |
| 2341 |
2801 |
iShares Core MSCI China Index ETF:Unit |
5,800 |
117,276 |
|
0.00 |
2020-07-02 |
| 2342 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
12,000 |
14,640 |
|
0.00 |
2022-02-21 |
| 2343 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
12,000 |
3,840 |
|
0.00 |
2022-04-25 |
| 2344 |
2161 |
JBM (Healthcare) Limited:O |
17,500 |
18,900 |
|
0.00 |
2022-12-14 |
| 2345 |
6963 |
Sunshine Insurance Group Company Limited:H |
22,000 |
92,620 |
|
0.00 |
2023-04-28 |
| 2346 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
9,300 |
172,980 |
|
0.00 |
2023-04-21 |
| 2347 |
1405 |
DPC Dash Ltd:O |
2,400 |
129,960 |
|
0.00 |
2023-04-24 |
| 2348 |
0794 |
Come Sure Group (Holdings) Limited:O |
6,000 |
1,710 |
|
0.00 |
2017-12-05 |
| 2349 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
3,300 |
|
0.00 |
2018-03-12 |
| 2350 |
6639 |
Arrail Group Limited:O |
10,500 |
104,370 |
|
0.00 |
2023-04-28 |
| 2351 |
6913 |
South China Vocational Education Group Company Limited:O |
24,000 |
30,240 |
|
0.00 |
2022-12-01 |
| 2352 |
0571 |
ESUN HOLDINGS LIMITED:O |
31,537 |
8,988 |
|
0.00 |
2023-03-27 |
| 2353 |
0087 |
SWIRE PACIFIC LIMITED:B |
52,500 |
510,825 |
|
0.00 |
2021-09-13 |
| 2354 |
0352 |
Fortune Sun (China) Holdings Limited:O |
4,400 |
854 |
|
0.00 |
2016-03-30 |
| 2355 |
1876 |
Budweiser Brewing Company APAC Limited:O |
227,700 |
5,157,405 |
|
0.00 |
2023-04-27 |
| 2356 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
525 |
494,760 |
|
0.00 |
2022-01-25 |
| 2357 |
9866 |
NIO Inc.:A |
26,380 |
1,609,180 |
|
0.00 |
2023-05-02 |
| 2358 |
1653 |
MOS House Group Limited:O |
4,000 |
1,460 |
|
0.00 |
2020-11-18 |
| 2359 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
26,000 |
62,140 |
|
0.00 |
2023-04-27 |
| 2360 |
1935 |
JH Educational Technology INC.:O |
26,000 |
31,460 |
|
0.00 |
2023-04-17 |
| 2361 |
1983 |
LUZHOU BANK CO., LTD.:H |
12,000 |
33,360 |
|
0.00 |
2021-10-11 |
| 2362 |
0599 |
E. BON HOLDINGS LIMITED:O |
11,440 |
2,116 |
|
0.00 |
2016-11-10 |
| 2363 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
28,500 |
2,422,500 |
|
0.00 |
2023-04-19 |
| 2364 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
17,168 |
29,357 |
|
0.00 |
2019-04-24 |
| 2365 |
9991 |
Baozun Inc.:A |
2,500 |
29,600 |
|
0.00 |
2023-01-19 |
| 2366 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
64,000 |
173,440 |
|
0.00 |
2023-03-07 |
| 2367 |
1463 |
C-Link Squared Limited:O |
12,000 |
48,960 |
|
0.00 |
2023-04-11 |
| 2368 |
1545 |
Design Capital Limited (KY):O |
30,000 |
2,850 |
|
0.00 |
2021-07-12 |
| 2369 |
0960 |
Longfor Group Holdings Limited:O |
94,500 |
2,003,400 |
|
0.00 |
2023-04-28 |
| 2370 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
12,240 |
|
0.00 |
2020-08-19 |
| 2371 |
1629 |
Champion Alliance International Holdings Limited:O |
8,000 |
1,656 |
|
0.00 |
2021-12-15 |
| 2372 |
0099 |
Wong's International Holdings Limited:O |
7,000 |
11,340 |
|
0.00 |
2020-12-17 |
| 2373 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2022-06-14 |
| 2374 |
2285 |
CHERVON HOLDINGS LIMITED:O |
7,400 |
290,450 |
|
0.00 |
2023-04-20 |
| 2375 |
1997 |
Wharf Real Estate Investment Company Limited:O |
43,528 |
1,958,760 |
|
0.00 |
2023-03-09 |
| 2376 |
2588 |
BOC AVIATION LIMITED:O |
9,800 |
609,070 |
|
0.00 |
2023-04-06 |
| 2377 |
2199 |
Regina Miracle International (Holdings) Limited:O |
17,000 |
47,260 |
|
0.00 |
2021-11-29 |
| 2378 |
0425 |
Minth Group Limited:O |
16,000 |
356,000 |
|
0.00 |
2023-04-24 |
| 2379 |
1407 |
JY GAS LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2023-03-08 |
| 2380 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
28,000 |
|
0.00 |
2020-11-06 |
| 2381 |
8601 |
Boltek Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2018-10-19 |
| 2382 |
3774 |
Fameglow Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2023-04-06 |
| 2383 |
2113 |
Century Group International Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2022-04-26 |
| 2384 |
2558 |
JINSHANG BANK CO., LTD.:H |
12,000 |
15,000 |
|
0.00 |
2023-03-03 |
| 2385 |
1683 |
Hope Life International Holdings Limited:O |
16,000 |
2,672 |
|
0.00 |
2023-02-17 |
| 2386 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,180 |
954 |
|
0.00 |
2021-12-28 |
| 2387 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
400 |
10,680 |
|
0.00 |
2022-10-10 |
| 2388 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
6,000 |
5,580 |
|
0.00 |
2023-02-01 |
| 2389 |
1872 |
Guan Chao Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2022-11-22 |
| 2390 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
12,000 |
55,560 |
|
0.00 |
2020-12-10 |
| 2391 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
30,000 |
510 |
|
0.00 |
2023-01-19 |
| 2392 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
12,000 |
1,188 |
|
0.00 |
2021-10-26 |
| 2393 |
1298 |
Yunnan Energy International Co. Limited:O |
3,000 |
3,000 |
|
0.00 |
2020-07-06 |
| 2394 |
6686 |
Noah Holdings Limited (KY):A |
340 |
90,984 |
|
0.00 |
2022-08-24 |
| 2395 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
944 |
|
0.00 |
2020-04-20 |
| 2396 |
0335 |
UPBEST GROUP LIMITED:O |
28,000 |
17,640 |
|
0.00 |
2021-08-31 |
| 2397 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
1,296 |
|
0.00 |
2020-04-07 |
| 2398 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
925 |
|
0.00 |
2022-09-26 |
| 2399 |
8209 |
Plateau Treasures Limited:Wrnt |
1,000 |
10 |
|
0.00 |
2021-08-25 |
| 2400 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
10,000 |
260 |
|
0.00 |
2020-11-02 |
| 2401 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
1,220 |
|
0.00 |
2021-08-19 |
| 2402 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
5,350 |
|
0.00 |
2021-11-04 |
| 2403 |
1034 |
Fullwealth International Group Holdings Limited:O |
16,000 |
12,320 |
|
0.00 |
2023-03-21 |
| 2404 |
8483 |
Max Sight Group Holdings Limited:O |
8,000 |
552 |
|
0.00 |
2019-06-12 |
| 2405 |
8627 |
Orange Tour Cultural Holding Limited:O |
8,000 |
992 |
|
0.00 |
2021-09-17 |
| 2406 |
2195 |
Unity Enterprise Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2022-10-05 |
| 2407 |
1793 |
Wecon Holdings Limited:O |
8,000 |
1,456 |
|
0.00 |
2019-11-19 |
| 2408 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
1,632 |
|
0.00 |
2018-03-22 |
| 2409 |
8509 |
Wine's Link International Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2022-02-11 |
| 2410 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,400 |
120,720 |
|
0.00 |
2023-04-24 |
| 2411 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2023-04-14 |
| 2412 |
0150 |
Hypebeast Limited:O |
20,000 |
5,800 |
|
0.00 |
2022-03-10 |
| 2413 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
6,000 |
510 |
|
0.00 |
2022-08-18 |
| 2414 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
3,520 |
2,675 |
|
0.00 |
2020-09-16 |
| 2415 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
275 |
|
0.00 |
2019-12-20 |
| 2416 |
0973 |
L'Occitane International S.A.:O |
12,750 |
250,410 |
|
0.00 |
2023-04-25 |
| 2417 |
1698 |
Tencent Music Entertainment Group:A |
14,800 |
415,140 |
|
0.00 |
2023-04-26 |
| 2418 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,150 |
|
0.00 |
2020-05-29 |
| 2419 |
1757 |
Affluent Foundation Holdings Limited:O |
10,000 |
1,990 |
|
0.00 |
2022-07-27 |
| 2420 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,340 |
|
0.00 |
2020-03-06 |
| 2421 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
18,885 |
782,783 |
|
0.00 |
2023-04-13 |
| 2422 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
100 |
5,880 |
|
0.00 |
2018-11-21 |
| 2423 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
15,000 |
2,284,500 |
|
0.00 |
2023-01-30 |
| 2424 |
9919 |
Activation Group Holdings Limited (KY):O |
6,000 |
8,760 |
|
0.00 |
2023-04-06 |
| 2425 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
14,200 |
34,080 |
|
0.00 |
2022-09-26 |
| 2426 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2020-06-08 |
| 2427 |
1621 |
Vico International Holdings Limited:O |
8,000 |
752 |
|
0.00 |
2021-07-26 |
| 2428 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
4,000 |
10,960 |
|
0.00 |
2023-04-06 |
| 2429 |
0722 |
UMP Healthcare Holdings Limited:O |
6,000 |
5,100 |
|
0.00 |
2021-12-21 |
| 2430 |
0220 |
Uni-President China Holdings Ltd.:O |
31,600 |
248,376 |
|
0.00 |
2022-12-07 |
| 2431 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
14,394 |
302 |
|
0.00 |
2022-08-02 |
| 2432 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2017-11-16 |
| 2433 |
1224 |
C C Land Holdings Limited:O |
25,000 |
41,250 |
|
0.00 |
2022-09-06 |
| 2434 |
1972 |
SWIRE PROPERTIES LIMITED:O |
37,600 |
785,840 |
|
0.00 |
2023-02-14 |
| 2435 |
0083 |
SINO LAND COMPANY LIMITED:O |
50,692 |
526,183 |
|
0.00 |
2023-02-01 |
| 2436 |
1942 |
MOG Digitech Holdings Limited:O |
4,000 |
160,000 |
|
0.00 |
2021-03-16 |
| 2437 |
1593 |
Chen Lin Education Group Holdings Limited:O |
6,000 |
12,480 |
|
0.00 |
2022-08-15 |
| 2438 |
2118 |
Tian Shan Development (Holding) Limited:O |
6,000 |
11,820 |
* |
0.00 |
2018-01-18 |
| 2439 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
12,000 |
19,680 |
|
0.00 |
2022-12-16 |
| 2440 |
1587 |
Shineroad International Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2022-01-17 |
| 2441 |
2425 |
AUSTASIA GROUP LTD.:O |
4,000 |
12,600 |
|
0.00 |
2023-04-11 |
| 2442 |
1882 |
Haitian International Holdings Limited:O |
9,000 |
176,040 |
|
0.00 |
2023-03-27 |
| 2443 |
2361 |
Sinohealth Holdings Limited:O |
2,500 |
12,750 |
|
0.00 |
2022-08-02 |
| 2444 |
1821 |
ESR Group Limited (KY):O |
24,000 |
288,000 |
|
0.00 |
2022-06-17 |
| 2445 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
8,500 |
94,690 |
|
0.00 |
2022-11-30 |
| 2446 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,500 |
115 |
|
0.00 |
2022-07-15 |
| 2447 |
0864 |
Wing Lee Property Investments Limited:O |
2,000 |
790 |
|
0.00 |
2018-08-15 |
| 2448 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,616 |
43,373 |
|
0.00 |
2023-03-17 |
| 2449 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,685 |
4,718 |
|
0.00 |
2020-03-25 |
| 2450 |
2286 |
Chen Xing Development Holdings Limited:O |
3,000 |
2,940 |
|
0.00 |
2020-02-03 |
| 2451 |
1489 |
GC Construction Holdings Limited:O |
5,000 |
2,500 |
|
0.00 |
2022-10-26 |
| 2452 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
5,120 |
|
0.00 |
2022-01-17 |
| 2453 |
6193 |
Tailam Tech Construction Holdings Limited:O |
2,000 |
590 |
|
0.00 |
2020-05-15 |
| 2454 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
1,500 |
21,390 |
|
0.00 |
2023-02-09 |
| 2455 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,000 |
2,600 |
|
0.00 |
2020-06-23 |
| 2456 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
240 |
27,804 |
|
0.00 |
2023-03-23 |
| 2457 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,500 |
58,875 |
|
0.00 |
2023-01-13 |
| 2458 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
2,000 |
4,760 |
|
0.00 |
2018-10-02 |
| 2459 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
20,940 |
|
0.00 |
2021-05-20 |
| 2460 |
2260 |
Vanov Holdings Company Limited:O |
2,000 |
2,100 |
|
0.00 |
2022-01-13 |
| 2461 |
1351 |
Bright Future Technology Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2022-02-24 |
| 2462 |
2169 |
Canggang Railway Limited:O |
4,000 |
10,560 |
|
0.00 |
2023-04-03 |
| 2463 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
8,000 |
928 |
|
0.00 |
2022-02-16 |
| 2464 |
2347 |
Yoho Group Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2023-02-08 |
| 2465 |
1957 |
MBV International Limited:O |
2,500 |
1,050 |
|
0.00 |
2023-02-01 |
| 2466 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
5,000 |
6,250 |
|
0.00 |
2022-07-18 |
| 2467 |
1747 |
Home Control International Limited:O |
2,000 |
1,340 |
|
0.00 |
2019-11-29 |
| 2468 |
1412 |
Q P Group Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2021-09-20 |
| 2469 |
6805 |
Kimou Environmental Holding Limited (KY):O |
4,000 |
3,880 |
|
0.00 |
2020-04-28 |
| 2470 |
6093 |
Hevol Services Group Co. Limited:O |
2,000 |
6,840 |
|
0.00 |
2022-01-14 |
| 2471 |
6090 |
CENTURION CORPORATION LIMITED:O |
3,000 |
5,940 |
|
0.00 |
2018-10-15 |
| 2472 |
0846 |
Mingfa Group (International) Company Limited:O |
21,000 |
7,035 |
|
0.00 |
2022-04-22 |
| 2473 |
0974 |
China Shun Ke Long Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2021-08-27 |
| 2474 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
4,800 |
|
0.00 |
2022-09-16 |
| 2475 |
2738 |
Huajin International Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2022-08-29 |
| 2476 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
2,983 |
2,685 |
|
0.00 |
2015-09-11 |
| 2477 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,972 |
7,789 |
|
0.00 |
2021-11-25 |
| 2478 |
0255 |
Lung Kee Group Holdings Limited:O |
2,000 |
4,440 |
|
0.00 |
2022-07-19 |
| 2479 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
31,000 |
476,780 |
|
0.00 |
2023-04-19 |
| 2480 |
6100 |
Tongdao Liepin Group:O |
1,600 |
14,864 |
|
0.00 |
2023-03-27 |
| 2481 |
2231 |
JY Grandmark Holdings Limited:O |
5,000 |
6,350 |
|
0.00 |
2021-05-31 |
| 2482 |
2518 |
Autohome Inc.:O |
1,500 |
84,075 |
|
0.00 |
2022-12-14 |
| 2483 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
1,700 |
|
0.00 |
2018-07-09 |
| 2484 |
2337 |
United Strength Power Holdings Limited:O |
1,000 |
6,060 |
|
0.00 |
2022-04-29 |
| 2485 |
0251 |
S E A HOLDINGS LIMITED:O |
1,510 |
3,262 |
|
0.00 |
2018-10-31 |
| 2486 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
6,158 |
727,876 |
|
0.00 |
2023-03-28 |
| 2487 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
510 |
|
0.00 |
2020-12-21 |
| 2488 |
2022 |
Digital Hollywood Interactive Limited:O |
4,000 |
256 |
|
0.00 |
2020-05-12 |
| 2489 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
4,200 |
41,496 |
|
0.00 |
2023-04-18 |
| 2490 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
1,694 |
3,710 |
|
0.00 |
2022-07-07 |
| 2491 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
4,750 |
|
0.00 |
2022-10-03 |
| 2492 |
9638 |
FERRETTI S.P.A.:O |
500 |
11,400 |
|
0.00 |
2023-03-03 |
| 2493 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
1,200 |
19,104 |
|
0.00 |
2023-04-21 |
| 2494 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
11,840 |
|
0.00 |
2021-06-04 |
| 2495 |
2391 |
Tuya Inc.:A |
600 |
9,120 |
|
0.00 |
2023-01-17 |
| 2496 |
1146 |
Huicheng International Holdings Limited:O |
4,000 |
448 |
|
0.00 |
2019-10-30 |
| 2497 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,720 |
|
0.00 |
2021-06-03 |
| 2498 |
2421 |
KRP Development Holdings Limited:O |
500 |
675 |
|
0.00 |
2023-03-23 |
| 2499 |
3660 |
Qfin Holdings, Inc.:A |
300 |
19,965 |
|
0.00 |
2023-03-02 |
| 2500 |
6623 |
Lufax Holding Ltd:O |
1,000 |
27,450 |
|
0.00 |
2023-04-25 |
| 2501 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,000 |
4,660 |
|
0.00 |
2023-03-03 |
| 2502 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
4,800 |
8,832 |
|
0.00 |
2023-04-27 |
| 2503 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
42,420 |
|
0.00 |
2023-01-05 |
| 2504 |
0413 |
South China Holdings Company Limited:O |
8,433 |
379 |
|
0.00 |
2022-04-13 |
| 2505 |
1271 |
Grand Ming Group Holdings Limited:O |
782 |
4,223 |
|
0.00 |
2023-01-04 |
| 2506 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
4,180 |
|
0.00 |
2019-08-23 |
| 2507 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
1,000 |
2,080 |
|
0.00 |
2020-10-29 |
| 2508 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
300 |
10,035 |
|
0.00 |
2023-03-29 |
| 2509 |
0687 |
Tysan Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2020-09-08 |
| 2510 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200 |
520 |
|
0.00 |
2015-08-05 |
| 2511 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
99 |
|
0.00 |
2021-06-10 |
