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 |
1557 |
K. H. Group Holdings Limited:O |
346,450,000 |
119,525,250 |
|
86.61 |
2022-12-28 |
| 2 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,963,444,327 |
1,511,852,132 |
|
79.79 |
2022-10-14 |
| 3 |
1630 |
Kin Shing Holdings Limited:O |
1,144,188,000 |
80,093,160 |
|
76.28 |
2022-09-07 |
| 4 |
8173 |
Hephaestus Holdings Limited:O |
161,409,109 |
79,090,463 |
|
74.95 |
2022-05-11 |
| 5 |
3708 |
China Supply Chain Holdings Limited:O |
4,070,762,500 |
525,128,363 |
* |
72.77 |
2021-08-12 |
| 6 |
8402 |
Plateau Treasures Limited:O |
332,795,000 |
625,654,600 |
|
69.33 |
2023-03-17 |
| 7 |
8209 |
Plateau Treasures Limited:Wrnt |
66,359,000 |
663,590 |
|
69.12 |
2023-03-14 |
| 8 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,817,055,140 |
2,028,279,701 |
|
68.37 |
2023-04-04 |
| 9 |
2340 |
ISP Holdings Limited:O |
273,518,633 |
97,099,115 |
|
64.38 |
2022-03-21 |
| 10 |
3321 |
Wai Hung Group Holdings Limited:O |
324,840,000 |
321,591,600 |
* |
64.37 |
2022-03-09 |
| 11 |
0764 |
Eternity Investment Limited:O |
2,431,078,874 |
206,641,704 |
|
63.65 |
2022-07-12 |
| 12 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
662,405,347 |
58,291,671 |
|
60.82 |
2022-04-28 |
| 13 |
1182 |
Success Dragon International Holdings Limited:O |
212,207,496 |
50,929,799 |
|
60.71 |
2023-03-15 |
| 14 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,740,338,762 |
281,934,879 |
|
60.56 |
2023-04-11 |
| 15 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,422,454,005 |
71,122,700 |
|
59.90 |
2022-12-07 |
| 16 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,682,039,460 |
57,189,342 |
|
59.68 |
2022-08-11 |
| 17 |
8310 |
Yancheng Port International Co., Limited:O |
761,200,000 |
70,791,600 |
|
59.10 |
2021-12-06 |
| 18 |
1715 |
AI Health Technology Limited:O |
876,760,000 |
118,362,600 |
|
58.45 |
2023-01-10 |
| 19 |
8213 |
StarGlory Holdings Company Limited:O |
299,228,316 |
121,187,468 |
|
57.46 |
2022-07-06 |
| 20 |
8167 |
Neo Telemedia Limited:O |
5,462,721,213 |
426,092,255 |
|
57.37 |
2023-02-20 |
| 21 |
1059 |
KANTONE HOLDINGS LIMITED:O |
148,369,127 |
40,059,664 |
|
56.97 |
2022-11-14 |
| 22 |
0559 |
DeTai New Energy Group Limited:O |
8,830,769,145 |
105,969,230 |
|
56.26 |
2022-06-09 |
| 23 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,121,650,000 |
192,923,800 |
|
56.08 |
2023-02-21 |
| 24 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
120,987,000 |
142,764,660 |
|
55.06 |
2020-06-17 |
| 25 |
1413 |
FEG Holdings Corporation Limited:O |
550,130,000 |
119,378,210 |
|
55.01 |
2023-04-03 |
| 26 |
1466 |
Baijin Life Science Holdings Limited:O |
340,818,822 |
241,981,364 |
|
53.31 |
2023-04-11 |
| 27 |
0471 |
Silkwave Inc:O |
819,784,473 |
409,892,237 |
|
53.10 |
2023-04-04 |
| 28 |
0704 |
Huscoke Holdings Limited:O |
146,905,885 |
44,806,295 |
* |
51.17 |
2020-11-24 |
| 29 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,037,439,234 |
62,246,354 |
|
50.50 |
2021-12-15 |
| 30 |
1536 |
Yuk Wing Group Holdings Limited:O |
191,598,000 |
24,907,740 |
|
50.42 |
2022-12-13 |
| 31 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
778,120,500 |
141,617,931 |
|
48.23 |
2022-12-15 |
| 32 |
8047 |
China Ocean Group Development Limited:O |
2,923,728,000 |
295,296,528 |
* |
48.06 |
2022-08-25 |
| 33 |
1069 |
China Health Technology Group Holding Company Limited:O |
5,264,317,365 |
52,643,174 |
* |
47.75 |
2021-03-31 |
| 34 |
8063 |
Global Mastermind Holdings Limited:O |
243,854,943 |
16,825,991 |
|
47.74 |
2021-06-25 |
| 35 |
1682 |
Hang Pin Living Technology Company Limited:O |
361,081,404 |
37,552,466 |
|
45.94 |
2023-01-27 |
| 36 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,796,725,152 |
618,076,259 |
|
40.26 |
2022-10-13 |
| 37 |
8296 |
Sino-Life Group Limited:O |
289,588,000 |
44,017,376 |
|
39.00 |
2023-04-04 |
| 38 |
0348 |
China Healthwise Holdings Limited:O |
281,236,024 |
44,435,292 |
|
36.50 |
2022-07-06 |
| 39 |
8170 |
All Nation International Group Limited (KY):O |
146,544,000 |
55,686,720 |
* |
35.64 |
2023-02-24 |
| 40 |
8057 |
Madison Holdings Group Limited:O |
221,727,638 |
70,952,844 |
|
35.58 |
2023-01-18 |
| 41 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,584,789,960 |
69,789,329 |
|
35.13 |
2023-03-21 |
| 42 |
8125 |
China New Holdings Limited:O |
54,133,200 |
2,977,326 |
|
34.53 |
2023-01-13 |
| 43 |
1709 |
DL Holdings Group Limited (KY):O |
499,475,116 |
1,428,498,832 |
|
34.35 |
2023-01-03 |
| 44 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,492,140,750 |
403,726,802 |
|
34.17 |
2023-04-06 |
| 45 |
0167 |
IDT INTERNATIONAL LIMITED:O |
877,073,995 |
15,787,332 |
* |
33.73 |
2023-03-31 |
| 46 |
8425 |
Hing Ming Holdings Limited:O |
120,356,000 |
28,283,660 |
|
32.01 |
2023-02-24 |
| 47 |
8473 |
Mi Ming Mart Holdings Limited:O |
339,120,000 |
61,380,720 |
|
30.28 |
2023-04-06 |
| 48 |
1718 |
Wan Kei Group Holdings Limited:O |
283,880,000 |
45,420,800 |
|
29.57 |
2020-12-18 |
| 49 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
16,212,000 |
7,376,460 |
|
29.18 |
2017-08-15 |
| 50 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
38,334,619 |
24,917,502 |
|
27.11 |
2023-02-01 |
| 51 |
0149 |
China Agri-Products Exchange Limited:O |
2,418,519,681 |
200,737,134 |
|
24.30 |
2021-03-04 |
| 52 |
2221 |
New Concepts Holdings Limited:O |
309,464,000 |
259,949,760 |
|
20.53 |
2020-06-17 |
| 53 |
0033 |
International Genius Company:O |
106,401,540 |
319,204,620 |
|
19.81 |
2021-04-27 |
| 54 |
8133 |
Jisheng Group Holdings Limited:O |
41,986,500 |
7,095,719 |
|
18.81 |
2022-09-22 |
| 55 |
0651 |
China Ocean Industry Group Limited:O |
73,865,814 |
9,233,227 |
* |
18.06 |
2021-01-28 |
| 56 |
0856 |
VSTECS Holdings Limited:O |
252,483,998 |
1,103,355,071 |
|
17.40 |
2022-09-05 |
| 57 |
0674 |
China Tangshang Holdings Limited:O |
591,262,477 |
112,339,871 |
|
17.25 |
2022-11-01 |
| 58 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
360,360,000 |
12,612,600 |
|
16.95 |
2023-03-28 |
| 59 |
1087 |
InvesTech Holdings Limited:O |
19,337,291 |
9,668,646 |
|
16.49 |
2023-02-21 |
| 60 |
1300 |
Trigiant Group Limited:O |
292,896,000 |
120,087,360 |
|
16.35 |
2020-11-09 |
| 61 |
0910 |
China Sandi Holdings Limited:O |
775,047,247 |
140,283,552 |
|
15.23 |
2023-04-11 |
| 62 |
1520 |
Virtual Mind Holding Company Limited:O |
290,558,000 |
60,436,064 |
|
14.57 |
2022-11-03 |
| 63 |
8009 |
Chinese Energy Holdings Limited:O |
8,403,500 |
3,781,575 |
* |
14.27 |
2021-05-11 |
| 64 |
0707 |
Asia Television Holdings Limited:O |
1,375,430,000 |
66,020,640 |
|
12.59 |
2023-04-11 |
| 65 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
722,906,950 |
46,988,952 |
|
12.51 |
2023-03-08 |
| 66 |
1210 |
Christine International Holdings Limited:O |
144,444,660 |
8,233,346 |
* |
11.92 |
2019-12-04 |
| 67 |
8156 |
Sinopharm Tech Holdings Limited:O |
542,363,000 |
11,389,623 |
|
11.81 |
2022-03-14 |
| 68 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,747,481,690 |
103,101,420 |
|
11.50 |
2022-03-01 |
| 69 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
274,322,000 |
38,953,724 |
|
11.10 |
2023-04-11 |
| 70 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
19,803,331 |
2,217,973 |
|
11.03 |
2022-11-04 |
| 71 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
29,236,969 |
14,033,745 |
|
10.84 |
2023-03-28 |
| 72 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
165,160,360 |
45,419,099 |
|
10.83 |
2023-03-28 |
| 73 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,124,694,830 |
41,613,709 |
|
10.25 |
2023-01-13 |
| 74 |
1622 |
Redco Properties Group Limited:O |
351,837,322 |
467,943,638 |
* |
9.91 |
2023-03-27 |
| 75 |
0433 |
North Mining Shares Company Limited:O |
2,249,698,555 |
29,246,081 |
* |
9.63 |
2020-12-14 |
| 76 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
8,598,000 |
5,846,640 |
|
9.57 |
2021-05-10 |
| 77 |
1246 |
Boill Healthcare Holdings Limited:O |
129,722,000 |
10,507,482 |
|
9.55 |
2023-01-26 |
| 78 |
8178 |
China Information Technology Development Limited:O |
5,572,851 |
12,594,643 |
|
9.43 |
2023-03-14 |
| 79 |
0342 |
NewOcean Energy Holdings Limited:O |
126,538,000 |
4,934,982 |
* |
8.62 |
2022-09-26 |
| 80 |
1130 |
China Environmental Resources Group Limited:O |
173,072,000 |
7,269,024 |
|
8.50 |
2023-03-07 |
| 81 |
1332 |
Touyun Biotech Group Limited:O |
234,209,375 |
159,262,375 |
|
8.35 |
2023-04-06 |
| 82 |
0439 |
KuangChi Science Limited:O |
512,421,392 |
77,375,630 |
|
8.32 |
2023-03-03 |
| 83 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
469,979,490 |
18,799,180 |
|
7.78 |
2022-10-11 |
| 84 |
2195 |
Unity Enterprise Holdings Limited:O |
77,095,000 |
5,859,220 |
|
7.71 |
2023-02-28 |
| 85 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
385,270,000 |
21,575,120 |
* |
7.41 |
2022-09-22 |
| 86 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
198,624,671 |
14,499,601 |
|
7.26 |
2023-04-11 |
| 87 |
8130 |
Dadi International Group Limited:O |
261,048,000 |
4,437,816 |
|
7.17 |
2021-07-05 |
| 88 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
756,518,000 |
2,420,857,600 |
* |
6.98 |
2022-07-20 |
| 89 |
0622 |
Oshidori International Holdings Limited:O |
423,179,101 |
102,409,342 |
|
6.93 |
2023-03-24 |
| 90 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
54,634,424 |
2,950,259 |
* |
6.92 |
2022-04-14 |
| 91 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,568,439,973 |
158,412,437 |
|
6.90 |
2023-03-16 |
| 92 |
8148 |
Wuxi Life International Holdings Group Limited:O |
87,364,000 |
3,756,652 |
|
6.86 |
2023-01-16 |
| 93 |
0996 |
Carnival Group International Holdings Limited:O |
63,259,100 |
4,554,655 |
* |
6.67 |
2021-06-22 |
| 94 |
8078 |
China Creative Digital Entertainment Limited:O |
26,023,541 |
416,377 |
* |
6.66 |
2022-10-05 |
| 95 |
8203 |
Kaisun Holdings Limited:O |
36,250,000 |
8,410,000 |
|
6.29 |
2023-03-23 |
| 96 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
20,042,048 |
1,583,322 |
|
6.15 |
2022-11-03 |
| 97 |
0986 |
Dufu Liquor Group Limited:O |
79,177,000 |
3,246,257 |
|
6.12 |
2022-05-06 |
| 98 |
6928 |
TOMO Holdings Limited (KY):O |
27,448,000 |
56,268,400 |
|
6.10 |
2023-03-31 |
| 99 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
256,738,000 |
6,675,188 |
* |
5.67 |
2023-03-24 |
| 100 |
0582 |
Shin Hwa World Limited:O |
239,553,730 |
34,974,845 |
|
5.67 |
2022-07-19 |
| 101 |
1143 |
China Energy Storage Technology Development Limited:O |
9,542,580 |
19,657,715 |
|
5.53 |
2023-03-31 |
| 102 |
1222 |
WANG ON GROUP LIMITED:O |
876,645,830 |
49,092,166 |
|
5.49 |
2023-04-11 |
| 103 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
35,620,000 |
1,424,800 |
|
5.48 |
2016-12-20 |
| 104 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
408,417,259 |
106,188,487 |
|
5.38 |
2022-08-11 |
| 105 |
8172 |
Lajin Entertainment Network Group Limited:O |
224,084,573 |
17,926,766 |
|
5.32 |
2022-08-01 |
| 106 |
1468 |
Jakota Capital (Holding) Group:O |
371,590,000 |
646,566,600 |
|
5.18 |
2023-03-31 |
| 107 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
21,525,420 |
46,064,399 |
|
5.04 |
2022-06-24 |
| 108 |
2369 |
Coolpad Group Limited:O |
666,653,000 |
41,332,486 |
|
4.88 |
2021-09-24 |
| 109 |
1631 |
REF Holdings Limited:O |
12,470,000 |
6,235,000 |
|
4.87 |
2022-04-19 |
| 110 |
8166 |
China Eco-Farming Limited:O |
6,235,900 |
311,795 |
* |
4.80 |
2023-04-03 |
| 111 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
279,280,000 |
50,828,960 |
|
4.71 |
2023-02-09 |
| 112 |
8281 |
China Golden Classic Group Limited:O |
46,000,000 |
8,970,000 |
|
4.60 |
2016-07-12 |
| 113 |
3878 |
Vicon Holdings Limited:O |
21,988,000 |
2,880,428 |
|
4.58 |
2023-01-12 |
| 114 |
1076 |
Imperial Pacific International Holdings Limited:O |
485,646,592 |
31,081,382 |
* |
4.56 |
2021-10-07 |
| 115 |
1191 |
China Gem Holdings Limited:O |
192,498,330 |
4,042,465 |
* |
4.53 |
2021-05-20 |
| 116 |
8365 |
Hatcher Group Limited:O |
37,275,000 |
50,694,000 |
|
4.37 |
2023-03-31 |
| 117 |
1231 |
Newton Resources Ltd:O |
173,002,000 |
117,641,360 |
|
4.33 |
2021-09-08 |
| 118 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,231,650 |
2,557,913 |
|
4.18 |
2022-11-08 |
| 119 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
6,599,000 |
1,214,216 |
|
4.12 |
2022-10-28 |
| 120 |
8027 |
KPM Holding Limited:O |
9,760,000 |
2,381,440 |
|
4.12 |
2021-08-10 |
| 121 |
0524 |
Great Wall Terroir Holdings Limited:O |
79,665,400 |
3,266,281 |
|
4.05 |
2021-08-05 |
| 122 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,068,000 |
21,348,280 |
|
4.02 |
2023-02-08 |
| 123 |
8321 |
Tai Kam Holdings Limited:O |
9,788,000 |
2,251,240 |
|
3.97 |
2023-02-03 |
| 124 |
8163 |
NOIZ Group Limited:O |
22,353,676 |
3,867,186 |
|
3.94 |
2022-07-27 |
| 125 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
147,480,400 |
255,141,092 |
|
3.93 |
2023-04-11 |
| 126 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
110,134,491 |
73,790,109 |
|
3.89 |
2022-09-13 |
| 127 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
240,792,000 |
45,268,896 |
|
3.80 |
2023-01-13 |
| 128 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
199,683,600 |
19,568,993 |
|
3.74 |
2023-03-31 |
| 129 |
8096 |
Tasty Concepts Holding Limited:O |
2,029,500 |
629,145 |
|
3.69 |
2022-08-11 |
| 130 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
33,502,000 |
10,888,150 |
|
3.62 |
2018-06-01 |
| 131 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
75,440,000 |
24,895,200 |
|
3.59 |
2022-04-06 |
| 132 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
32,567,000 |
10,584,275 |
|
3.59 |
2021-04-22 |
| 133 |
8019 |
Hao Wen Holdings Limited:O |
12,740,801 |
2,930,384 |
|
3.58 |
2022-08-08 |
| 134 |
0419 |
Hony Media Group:O |
475,119,375 |
65,091,354 |
|
3.50 |
2023-04-11 |
| 135 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
7,802,000 |
30,505,820 |
|
3.48 |
2023-01-10 |
| 136 |
8460 |
Basetrophy Group Holdings Limited:O |
3,900,000 |
702,000 |
|
3.39 |
2022-07-12 |
| 137 |
0904 |
China Green (Holdings) Limited:O |
14,456,095 |
766,173 |
* |
3.30 |
2023-04-04 |
| 138 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
53,528,400 |
24,890,706 |
|
3.21 |
2023-04-06 |
| 139 |
1401 |
Future Machine Limited:O |
31,780,000 |
20,339,200 |
|
3.18 |
2023-01-31 |
| 140 |
0913 |
Harbour Digital Asset Capital Limited:O |
8,827,632 |
5,561,408 |
|
3.14 |
2022-02-22 |
| 141 |
8187 |
Jimu Group Limited:O |
1,107,500 |
332,250 |
|
3.07 |
2023-03-22 |
| 142 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
130,747,269 |
77,140,889 |
|
3.01 |
2023-02-13 |
| 143 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
35,405,220 |
9,028,331 |
|
2.98 |
2022-11-08 |
| 144 |
0164 |
China Baoli Technologies Holdings Limited:O |
21,634,250 |
1,665,837 |
|
2.98 |
2023-03-16 |
| 145 |
0585 |
Imagi International Holdings Limited:O |
23,421,500 |
7,026,450 |
|
2.82 |
2023-01-06 |
| 146 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
24,331,000 |
3,382,009 |
|
2.76 |
2022-10-25 |
| 147 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
161,044,000 |
19,486,324 |
|
2.70 |
2021-03-24 |
| 148 |
2025 |
Ruifeng Power Group Company Limited:O |
21,392,000 |
20,750,240 |
|
2.67 |
2019-11-05 |
| 149 |
8269 |
Wealth Glory Holdings Limited:O |
23,418,000 |
2,575,980 |
|
2.63 |
2022-07-26 |
| 150 |
3886 |
Town Health International Medical Group Limited:O |
174,313,000 |
54,037,030 |
|
2.57 |
2023-02-27 |
| 151 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
379,907,501 |
20,515,005 |
|
2.54 |
2022-11-28 |
| 152 |
0102 |
Summit Ascent Holdings Limited:O |
101,788,000 |
17,202,172 |
|
2.26 |
2023-02-13 |
| 153 |
8123 |
Sinofortune Financial Holdings Limited:O |
173,292,000 |
1,906,212 |
|
2.24 |
2023-02-27 |
| 154 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
41,344,000 |
17,571,200 |
|
2.23 |
2023-01-20 |
| 155 |
8176 |
SuperRobotics Holdings Limited (BM):O |
11,077,496 |
3,877,124 |
|
2.19 |
2021-01-04 |
| 156 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
13,100,000 |
1,061,100 |
|
2.16 |
2018-07-12 |
| 157 |
1217 |
China Innovation Investment Limited:O |
271,704,000 |
2,717,040 |
|
2.12 |
2019-12-18 |
| 158 |
0979 |
Green Energy Group Limited:O |
23,449,809 |
4,689,962 |
|
2.06 |
2022-07-05 |
| 159 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,500,255 |
5,205,885 |
|
2.03 |
2023-03-23 |
| 160 |
2728 |
Jintai Energy Holdings Limited:O |
88,192,000 |
4,674,176 |
|
1.98 |
2023-03-06 |
| 161 |
2118 |
Tian Shan Development (Holding) Limited:O |
19,838,000 |
39,080,860 |
* |
1.97 |
2021-02-01 |
| 162 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
29,856,008 |
6,866,882 |
|
1.94 |
2022-10-19 |
| 163 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
9,284,000 |
5,013,360 |
|
1.93 |
2020-12-04 |
| 164 |
8491 |
Cool Link (Holdings) Limited:O |
1,600,000 |
1,104,000 |
|
1.93 |
2022-01-13 |
| 165 |
1699 |
China Putian Food Holding Limited:O |
43,164,000 |
1,726,560 |
* |
1.92 |
2023-03-21 |
| 166 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
99,931,250 |
17,288,106 |
|
1.89 |
2021-06-24 |
| 167 |
2349 |
China City Infrastructure Group Limited:O |
58,950,801 |
3,890,753 |
|
1.88 |
2022-09-22 |
| 168 |
0648 |
SoftMedx Healthcare Limited:O |
6,020,645 |
2,287,845 |
* |
1.85 |
2017-11-21 |
| 169 |
0195 |
Greentech Technology International Limited:O |
24,890,000 |
9,956,000 |
|
1.82 |
2022-08-23 |
| 170 |
1410 |
Edvance International Holdings Limited:O |
18,310,000 |
12,817,000 |
|
1.81 |
2022-11-09 |
| 171 |
1226 |
China Investment and Finance Group Limited (KY):O |
7,334,000 |
3,373,640 |
|
1.78 |
2023-02-03 |
| 172 |
1827 |
Miricor Enterprises Holdings Limited:O |
7,000,000 |
9,380,000 |
|
1.75 |
2021-09-08 |
| 173 |
8341 |
Aeso Holding Limited:O |
1,384,000 |
308,632 |
|
1.73 |
2022-04-08 |
| 174 |
0630 |
AMCO United Holding Limited:O |
16,620,400 |
1,196,669 |
|
1.72 |
2023-02-01 |
| 175 |
0474 |
Aceso Life Science Group Limited:O |
125,097,087 |
20,641,019 |
|
1.69 |
2022-03-07 |
| 176 |
0547 |
Digital Domain Holdings Limited:O |
75,777,720 |
18,944,430 |
|
1.67 |
2021-11-22 |
| 177 |
0353 |
Energy International Investments Holdings Limited:O |
11,711,000 |
5,211,395 |
|
1.63 |
2022-09-21 |
| 178 |
8250 |
Du Du Holdings Limited (KY):O |
120,100,000 |
1,201,000 |
|
1.60 |
2022-07-04 |
| 179 |
1011 |
China NT Pharma Group Company Limited:O |
37,742,500 |
2,604,233 |
|
1.59 |
2022-12-15 |
| 180 |
0851 |
Sheng Yuan Holdings Limited:O |
5,905,000 |
2,657,250 |
|
1.55 |
2022-09-27 |
| 181 |
8502 |
Ocean Line Port Development Limited:O |
12,096,000 |
4,173,120 |
|
1.51 |
2020-08-10 |
| 182 |
0500 |
Frontier Services Group Limited:O |
34,920,083 |
10,301,424 |
|
1.49 |
2022-10-21 |
| 183 |
0298 |
Chuang's China Investments Limited:O |
34,610,842 |
8,618,100 |
|
1.47 |
2022-10-10 |
| 184 |
1741 |
Shing Chi Holdings Limited:O |
11,596,000 |
15,422,680 |
|
1.45 |
2023-02-03 |
| 185 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
52,435,020 |
5,086,197 |
|
1.42 |
2023-02-07 |
| 186 |
0176 |
Superactive Group Company Limited:O |
28,014,400 |
784,403 |
|
1.38 |
2022-11-03 |
| 187 |
8373 |
Indigo Star Holdings Limited:O |
5,500,000 |
1,127,500 |
|
1.38 |
2023-04-11 |
| 188 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
7,572,000 |
12,872,400 |
|
1.27 |
2022-11-18 |
| 189 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
11,448,422 |
1,774,505 |
|
1.22 |
2022-10-17 |
| 190 |
3709 |
EEKA Fashion Holdings Limited:O |
8,279,500 |
90,412,140 |
|
1.18 |
2023-03-13 |
| 191 |
0603 |
China Oil And Gas Group Limited:O |
65,648,770 |
18,709,899 |
|
1.16 |
2021-12-09 |
| 192 |
0932 |
Shunten International (Holdings) Limited:O |
35,264,000 |
2,821,120 |
|
1.13 |
2023-02-16 |
| 193 |
0872 |
Titan Invo Technology Limited:O |
23,000,000 |
1,380,000 |
* |
1.11 |
2019-05-08 |
| 194 |
2439 |
China Treasures New Materials Group Ltd.:O |
11,000,000 |
7,700,000 |
|
1.10 |
2023-04-04 |
| 195 |
0059 |
Skyfame Realty (Holdings) Limited:O |
92,546,000 |
2,868,926 |
|
1.10 |
2023-03-09 |
| 196 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,154,000 |
1,421,640 |
|
1.08 |
2015-07-10 |
| 197 |
0186 |
Nimble Holdings Company Limited:O |
57,550,000 |
21,293,500 |
|
1.05 |
2021-12-14 |
| 198 |
8333 |
Astrum Financial Holdings Limited:O |
1,005,000 |
643,200 |
|
1.05 |
2023-01-16 |
| 199 |
1039 |
Changyou International Group Limited:O |
17,379,000 |
2,728,503 |
|
0.96 |
2023-02-07 |
| 200 |
2886 |
Binhai Investment Company Limited:O |
12,211,600 |
20,515,488 |
|
0.90 |
2023-03-16 |
| 201 |
0485 |
China Sinostar Group Company Limited:O |
1,884,375 |
339,188 |
|
0.89 |
2020-09-18 |
| 202 |
0183 |
Winfull Group Holdings Limited:O |
4,582,400 |
1,017,293 |
|
0.81 |
2023-03-30 |
| 203 |
3822 |
Sam Woo Construction Group Limited:O |
13,340,000 |
893,780 |
|
0.79 |
2022-02-10 |
| 204 |
1003 |
Huanxi Media Group Limited:O |
27,058,185 |
29,764,004 |
|
0.74 |
2022-08-24 |
| 205 |
1680 |
Macau Legend Development Limited:O |
45,680,000 |
16,444,800 |
|
0.74 |
2022-12-01 |
| 206 |
1636 |
China Metal Resources Utilization Limited:O |
32,600,000 |
1,564,800 |
* |
0.73 |
2023-04-04 |
| 207 |
1049 |
Celestial Asia Securities Holdings Limited:O |
576,433 |
991,465 |
|
0.71 |
2022-12-07 |
| 208 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,053,852 |
528,316 |
|
0.71 |
2022-09-22 |
| 209 |
3363 |
Zhengye International Holdings Company Limited:O |
3,508,000 |
1,894,320 |
|
0.70 |
2018-10-03 |
| 210 |
0159 |
Brockman Mining Limited:O |
65,009,000 |
9,686,341 |
|
0.70 |
2022-11-30 |
| 211 |
2324 |
Capital VC Limited:O |
2,932,451 |
507,314 |
|
0.70 |
2023-03-07 |
| 212 |
2066 |
Shengjing Bank Co., Ltd.:H |
16,215,500 |
97,293,000 |
|
0.69 |
2020-09-18 |
| 213 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
777,815,588 |
53,669,276 |
|
0.69 |
2023-03-16 |
| 214 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,581,350 |
411,151 |
|
0.68 |
2022-09-01 |
| 215 |
0022 |
MEXAN LIMITED (BM):O |
13,250,048 |
1,073,254 |
|
0.67 |
2019-09-13 |
| 216 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
70,888,000 |
23,393,040 |
|
0.67 |
2020-07-28 |
| 217 |
8232 |
Classified Group (Holdings) Limited:O |
3,000,000 |
102,000 |
|
0.67 |
2019-05-23 |
| 218 |
6698 |
STAR CM Holdings Limited:O |
2,674,800 |
268,282,440 |
|
0.67 |
2023-03-31 |
| 219 |
1034 |
Fullwealth International Group Holdings Limited:O |
10,712,000 |
10,497,760 |
|
0.67 |
2022-08-11 |
| 220 |
0627 |
Japan Kyosei Group Company Limited:O |
74,481,640 |
819,298 |
|
0.66 |
2021-02-19 |
| 221 |
1545 |
Design Capital Limited (KY):O |
12,990,000 |
1,169,100 |
|
0.65 |
2022-04-20 |
| 222 |
1387 |
China Dili Group:O |
57,655,100 |
38,052,366 |
* |
0.65 |
2021-01-05 |
| 223 |
0863 |
OSL Group Limited (KY):O |
2,733,885 |
6,479,307 |
|
0.62 |
2023-03-23 |
| 224 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
37,357,506 |
181,931,054 |
|
0.62 |
2023-01-13 |
| 225 |
2011 |
Gilston Group Limited:O |
3,418,000 |
4,956,100 |
|
0.61 |
2023-03-07 |
| 226 |
0544 |
DAIDO GROUP LIMITED:O |
1,725,120 |
246,692 |
|
0.59 |
2022-03-25 |
| 227 |
1194 |
Bay Area Gold Group Limited:O |
1,637,486 |
573,120 |
* |
0.55 |
2022-05-24 |
| 228 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
45,738,000 |
8,049,888 |
|
0.50 |
2022-10-26 |
| 229 |
8228 |
National Arts Group Holdings Limited:O |
4,986,400 |
94,742 |
* |
0.50 |
2022-04-14 |
| 230 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,200,000 |
4,704,000 |
|
0.49 |
2022-09-28 |
| 231 |
8103 |
hmvod Limited:O |
512,050 |
317,471 |
|
0.47 |
2022-03-09 |
| 232 |
8098 |
CL Group (Holdings) Limited:O |
10,005,000 |
450,225 |
|
0.45 |
2022-03-21 |
| 233 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
4,520,000 |
1,762,800 |
|
0.43 |
2021-05-07 |
| 234 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,810,000 |
1,826,500 |
|
0.42 |
2023-03-29 |
| 235 |
8071 |
China Netcom Technology Holdings Limited:O |
19,553,454 |
586,604 |
|
0.42 |
2022-11-22 |
| 236 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,052,000 |
310,340 |
|
0.41 |
2022-09-19 |
| 237 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
8,800,000 |
1,592,800 |
|
0.40 |
2020-12-15 |
| 238 |
1195 |
Kingwell Group Limited:O |
11,413,332 |
456,533 |
|
0.39 |
2020-05-08 |
| 239 |
1371 |
China Ecotourism Group Limited:O |
595,461 |
422,777 |
|
0.39 |
2023-01-26 |
| 240 |
1581 |
Progressive Path Group Holdings Limited:O |
1,596,000 |
320,796 |
|
0.38 |
2022-11-29 |
| 241 |
1591 |
Shun Wo Group Holdings Limited:O |
15,000,000 |
345,000 |
|
0.38 |
2021-05-14 |
| 242 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,404,000 |
1,081,800 |
|
0.37 |
2023-03-30 |
| 243 |
1710 |
Trio Industrial Electronics Group Limited:O |
3,704,000 |
766,728 |
|
0.37 |
2019-05-15 |
| 244 |
1683 |
Hope Life International Holdings Limited:O |
1,520,000 |
310,080 |
|
0.35 |
2023-03-14 |
| 245 |
2371 |
Chuanglian Holdings Limited (KY):O |
23,744,000 |
973,504 |
|
0.35 |
2023-02-10 |
| 246 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,966,000 |
366,436 |
|
0.35 |
2022-07-26 |
| 247 |
8201 |
PPS International (Holdings) Limited:O |
1,856,400 |
137,374 |
|
0.34 |
2022-11-07 |
| 248 |
1725 |
China Strategic Technology Group Limited:O |
1,049,400 |
11,438,460 |
|
0.34 |
2023-04-11 |
| 249 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
3,000,000 |
2,910,000 |
|
0.33 |
2023-04-11 |
| 250 |
8196 |
Futian Holdings Limited:O |
1,000,000 |
800,000 |
|
0.33 |
2019-09-13 |
| 251 |
0193 |
CAPITAL ESTATE LIMITED:O |
609,922 |
158,580 |
|
0.31 |
2021-01-07 |
| 252 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,073,320 |
1,044,611 |
|
0.30 |
2022-07-06 |
| 253 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,824,000 |
480,080 |
|
0.30 |
2023-04-03 |
| 254 |
0997 |
Chinlink International Holdings Limited:O |
3,482,160 |
135,804 |
|
0.30 |
2022-05-16 |
| 255 |
8037 |
China Biotech Services Holdings Limited:O |
2,845,000 |
2,873,450 |
|
0.30 |
2023-02-20 |
| 256 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
23,710,000 |
1,090,660 |
|
0.29 |
2023-03-21 |
| 257 |
1842 |
Grown Up Group Investment Holdings Limited:O |
3,440,000 |
1,152,400 |
|
0.29 |
2023-03-31 |
| 258 |
0264 |
China International Development Corporation Limited:O |
1,060,000 |
763,200 |
|
0.28 |
2022-12-13 |
| 259 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
25,590,485 |
2,431,096 |
|
0.28 |
2022-11-29 |
| 260 |
2132 |
Landrich Holding Limited:O |
4,224,000 |
1,224,960 |
|
0.26 |
2022-08-23 |
| 261 |
0094 |
Greenheart Group Limited:O |
4,870,800 |
355,568 |
|
0.26 |
2018-06-15 |
| 262 |
0185 |
Zensun Enterprises Limited:O |
4,818,000 |
4,432,560 |
|
0.25 |
2023-03-02 |
| 263 |
0128 |
ENM Holdings Limited (HK):O |
4,152,000 |
1,473,960 |
|
0.25 |
2022-04-20 |
| 264 |
9882 |
Best Linking Group Holdings Limited:O |
1,000,000 |
1,650,000 |
|
0.25 |
2022-08-19 |
| 265 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,207,000 |
306,210 |
|
0.25 |
2021-11-01 |
| 266 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,884,000 |
382,452 |
|
0.25 |
2022-11-01 |
| 267 |
8007 |
Global Strategic Group Limited:O |
1,100,197 |
231,041 |
|
0.24 |
2022-10-05 |
| 268 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
880,000 |
563,200 |
|
0.24 |
2023-01-12 |
| 269 |
0399 |
Starcoin Group Limited:O |
3,450,160 |
724,534 |
|
0.24 |
2021-04-09 |
| 270 |
3344 |
GTI Holdings Limited (KY):O |
14,110,000 |
239,870 |
* |
0.22 |
2021-04-07 |
| 271 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
900,000 |
2,421,000 |
|
0.22 |
2021-10-11 |
| 272 |
8293 |
SingAsia Holdings Limited:O |
3,975,000 |
95,400 |
|
0.22 |
2020-11-04 |
| 273 |
8527 |
JLogo Holdings Limited:O |
1,100,000 |
825,000 |
|
0.22 |
2023-02-24 |
| 274 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
808,000 |
161,600 |
|
0.22 |
2021-02-17 |
| 275 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,385,600 |
2,563,360 |
|
0.21 |
2022-09-16 |
| 276 |
1822 |
China Wood International Holding Co., Limited:O |
712,500 |
46,313 |
* |
0.21 |
2020-12-22 |
| 277 |
0970 |
New Sparkle Roll International Group Limited:O |
705,500 |
649,060 |
|
0.21 |
2023-01-11 |
| 278 |
8221 |
Gaoyu Finance Group Limited (KY):O |
4,040,000 |
88,880 |
|
0.20 |
2021-09-23 |
| 279 |
1555 |
MIE Holdings Corporation:O |
6,726,000 |
248,862 |
* |
0.20 |
2023-03-31 |
| 280 |
0476 |
Ev Dynamics (Holdings) Limited:O |
18,392,000 |
717,288 |
|
0.20 |
2022-07-12 |
| 281 |
9876 |
Ocean One Holding Ltd.:O |
552,000 |
397,440 |
|
0.20 |
2023-03-07 |
| 282 |
8162 |
Loco Hong Kong Holdings Limited:O |
1,610,000 |
247,940 |
|
0.19 |
2023-04-04 |
| 283 |
0381 |
AOM International Group Company Limited:O |
1,788,700 |
69,759 |
|
0.19 |
2022-12-14 |
| 284 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
27,458,000 |
1,674,938 |
|
0.19 |
2022-10-27 |
| 285 |
0640 |
Infinity Development Holdings Company Limited:O |
1,000,000 |
700,000 |
|
0.18 |
2016-03-10 |
| 286 |
1566 |
CA Cultural Technology Group Limited:O |
2,018,000 |
117,044 |
|
0.17 |
2022-10-17 |
| 287 |
2708 |
IBO Technology Company Limited:O |
1,120,000 |
1,568,000 |
|
0.17 |
2023-03-17 |
| 288 |
1597 |
China Nature Energy Technology Holdings Limited:O |
417,000 |
1,376,100 |
|
0.17 |
2023-02-21 |
| 289 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
6,400,000 |
492,800 |
|
0.16 |
2022-12-29 |
| 290 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,600,000 |
368,000 |
|
0.16 |
2022-09-30 |
| 291 |
2086 |
Leadway Technology Investment Group Limited:O |
492,000 |
447,720 |
|
0.15 |
2022-06-23 |
| 292 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,835,000 |
348,120 |
|
0.15 |
2023-02-14 |
| 293 |
0372 |
PT International Development Corporation Limited:O |
2,986,524 |
373,316 |
|
0.15 |
2022-12-19 |
| 294 |
0515 |
China Silver Technology Holdings Limited:O |
972,200 |
109,859 |
|
0.15 |
2022-05-25 |
| 295 |
1885 |
China Wood Optimization (Holding) Limited:O |
1,412,000 |
1,270,800 |
* |
0.14 |
2021-02-05 |
| 296 |
0009 |
KEYNE LTD:O |
4,992,000 |
114,816 |
|
0.14 |
2019-06-20 |
| 297 |
1244 |
3D Medicines Inc.:O |
358,000 |
25,561,200 |
|
0.14 |
2023-02-27 |
| 298 |
0061 |
Green Leader Holdings Group Limited:O |
735,068 |
95,559 |
|
0.14 |
2022-06-24 |
| 299 |
6908 |
HG Semiconductor Limited (KY):O |
806,000 |
1,289,600 |
|
0.14 |
2023-03-31 |
| 300 |
1298 |
Yunnan Energy International Co. Limited:O |
380,000 |
380,000 |
|
0.14 |
2022-07-13 |
| 301 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
372,000 |
45,756 |
|
0.14 |
2017-06-07 |
| 302 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,760,000 |
140,760 |
|
0.13 |
2017-04-06 |
| 303 |
6108 |
New Ray Medicine International Holding Limited:O |
2,232,000 |
180,792 |
|
0.13 |
2023-02-06 |
| 304 |
0609 |
Tiande Chemical Holdings Limited:O |
1,160,000 |
2,598,400 |
|
0.13 |
2022-04-27 |
| 305 |
1051 |
G-Resources Group Limited:O |
593,046 |
1,186,092 |
|
0.13 |
2023-04-04 |
| 306 |
2680 |
Innovax Holdings Limited:O |
526,000 |
147,280 |
|
0.13 |
2021-10-25 |
| 307 |
0746 |
Lee & Man Chemical Company Limited:O |
1,050,000 |
5,250,000 |
|
0.13 |
2021-11-08 |
| 308 |
0279 |
Arta TechFin Corporation Limited:O |
24,056,486 |
2,694,326 |
|
0.13 |
2023-02-20 |
| 309 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,590,000 |
7,646,700 |
|
0.13 |
2023-04-04 |
| 310 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
325,693 |
118,878 |
|
0.12 |
2022-10-06 |
| 311 |
3636 |
Poly Culture Group Corporation Limited:H |
106,200 |
414,180 |
|
0.12 |
2021-10-11 |
| 312 |
1782 |
International Business Digital Technology Limited (KY):O |
900,000 |
1,746,000 |
|
0.12 |
2023-02-28 |
| 313 |
0800 |
A8 New Media Group Limited:O |
3,230,000 |
807,500 |
|
0.12 |
2021-08-16 |
| 314 |
8153 |
Jiading International Group Holdings Limited:O |
1,745,946 |
244,432 |
|
0.11 |
2022-10-06 |
| 315 |
1115 |
Tibet Water Resources Ltd.:O |
4,594,000 |
1,906,510 |
|
0.11 |
2020-06-29 |
| 316 |
0993 |
XinKong International Capital Holdings Limited:O |
9,719,900 |
884,511 |
|
0.11 |
2023-04-04 |
| 317 |
9616 |
Neutech Group Limited:O |
710,400 |
2,365,632 |
|
0.11 |
2021-06-22 |
| 318 |
0340 |
Tongguan Gold Group Limited:O |
3,720,000 |
1,450,800 |
|
0.11 |
2023-01-09 |
| 319 |
0110 |
China Fortune Holdings Limited:O |
200,000 |
59,000 |
|
0.11 |
2021-02-10 |
| 320 |
9689 |
JTF International Holdings Limited:O |
988,000 |
553,280 |
|
0.11 |
2022-04-20 |
| 321 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
106,000 |
333,900 |
|
0.11 |
2022-04-19 |
| 322 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
775,800 |
224,982 |
|
0.10 |
2021-06-04 |
| 323 |
8109 |
Kirin Group Holdings Limited:O |
497,850 |
16,927 |
* |
0.10 |
2021-01-28 |
| 324 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
43,501,122 |
1,218,031 |
|
0.10 |
2023-02-06 |
| 325 |
3313 |
ArtGo Holdings Limited:O |
255,500 |
72,818 |
|
0.10 |
2022-10-31 |
| 326 |
8356 |
Tsun Yip Holdings Limited (KY):O |
3,890,000 |
46,680 |
* |
0.10 |
2020-05-27 |
| 327 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
10,219,015 |
132,847 |
* |
0.10 |
2021-05-28 |
| 328 |
0842 |
Leoch International Technology Limited:O |
1,272,000 |
2,213,280 |
|
0.09 |
2023-02-06 |
| 329 |
1661 |
China Frontier Technology Group:O |
1,480,000 |
127,280 |
|
0.09 |
2021-06-09 |
| 330 |
1937 |
JiaChen Holding Group Limited:O |
925,000 |
444,000 |
|
0.09 |
2022-08-08 |
| 331 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
3,324,000 |
1,695,240 |
|
0.09 |
2023-01-12 |
| 332 |
0235 |
CSC Holdings Limited (HK):O |
18,805,810 |
677,009 |
|
0.09 |
2023-02-22 |
| 333 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,300,000 |
535,300 |
|
0.09 |
2022-09-19 |
| 334 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
11,800 |
127,558 |
|
0.09 |
2023-04-03 |
| 335 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
610,000 |
6,148,800 |
|
0.09 |
2023-03-10 |
| 336 |
0681 |
Chinese People Holdings Company Limited:O |
7,868,739 |
243,931 |
|
0.09 |
2021-02-04 |
| 337 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
1,615,000 |
174,420 |
|
0.09 |
2021-12-17 |
| 338 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
612,500 |
502,250 |
|
0.09 |
2022-10-28 |
| 339 |
8418 |
Optima Automobile Group Holdings Limited:O |
720,000 |
669,600 |
|
0.08 |
2022-07-15 |
| 340 |
1252 |
China Tianrui Group Cement Company Limited:O |
2,470,000 |
14,523,600 |
|
0.08 |
2019-08-15 |
| 341 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,550,000 |
527,500 |
|
0.08 |
2019-06-11 |
| 342 |
1247 |
Miko International Holdings Limited:O |
111,200 |
55,600 |
|
0.08 |
2021-03-17 |
| 343 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
580,420 |
116,664 |
|
0.08 |
2021-11-02 |
| 344 |
1613 |
Synertone Communication Corporation:O |
201,024 |
99,507 |
|
0.08 |
2022-12-23 |
| 345 |
2330 |
China Uptown Group Company Limited:O |
190,800 |
60,102 |
* |
0.07 |
2020-10-21 |
| 346 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,494,660 |
173,381 |
|
0.07 |
2017-06-21 |
| 347 |
1057 |
Zhejiang Shibao Company Limited:H |
160,000 |
235,200 |
|
0.07 |
2022-11-24 |
| 348 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
320,000 |
163,200 |
|
0.07 |
2021-02-02 |
| 349 |
1991 |
Ta Yang Group Holdings Limited:O |
948,000 |
189,600 |
|
0.07 |
2022-09-16 |
| 350 |
0261 |
GBA Holdings Limited:O |
1,562,690 |
78,135 |
|
0.07 |
2022-11-28 |
| 351 |
1623 |
Hilong Holding Limited:O |
1,200,000 |
300,000 |
|
0.07 |
2022-05-31 |
| 352 |
0947 |
MOBI Development Co., Ltd.:O |
573,400 |
119,267 |
|
0.07 |
2021-08-23 |
| 353 |
1303 |
Huili Resources (Group) Limited:O |
1,140,000 |
353,400 |
|
0.07 |
2021-12-21 |
| 354 |
0866 |
China Qinfa Group Limited:O |
1,726,000 |
410,788 |
|
0.07 |
2021-04-27 |
| 355 |
0726 |
DIT Group Limited:O |
2,095,000 |
618,025 |
|
0.07 |
2021-07-15 |
| 356 |
0925 |
Beijing Properties (Holdings) Limited:O |
4,668,000 |
345,432 |
|
0.07 |
2023-04-06 |
| 357 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
802,000 |
320,800 |
|
0.07 |
2023-01-13 |
| 358 |
1343 |
Wei Yuan Holdings Limited:O |
710,000 |
88,040 |
|
0.07 |
2022-08-02 |
| 359 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
860,000 |
213,280 |
|
0.07 |
2021-08-02 |
| 360 |
0119 |
Poly Property Group Co., Limited:O |
2,439,600 |
4,757,220 |
|
0.06 |
2023-03-17 |
| 361 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,478,000 |
687,270 |
|
0.06 |
2022-12-07 |
| 362 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
26,800 |
259,960 |
|
0.06 |
2023-04-03 |
| 363 |
0376 |
Yunfeng Financial Group Limited:O |
2,423,400 |
2,932,314 |
|
0.06 |
2023-01-19 |
| 364 |
8337 |
Directel Holdings Limited:O |
115,000 |
28,750 |
|
0.06 |
2021-01-21 |
| 365 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,032,000 |
67,056 |
|
0.06 |
2019-08-26 |
| 366 |
8437 |
RMH Holdings Limited:O |
808,000 |
83,224 |
* |
0.06 |
2021-11-25 |
| 367 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,068,000 |
119,652 |
|
0.06 |
2021-07-27 |
| 368 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
283,678 |
144,676 |
|
0.06 |
2023-02-06 |
| 369 |
0572 |
Future World Holdings Limited:O |
68,367 |
103,918 |
|
0.06 |
2023-03-28 |
| 370 |
8087 |
China 33 Media Group Limited:O |
100,000 |
15,000 |
|
0.06 |
2022-09-05 |
| 371 |
1027 |
China Jicheng Holdings Limited:O |
237,900 |
104,676 |
|
0.06 |
2020-07-07 |
| 372 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
692,165 |
263,023 |
|
0.06 |
2022-09-21 |
| 373 |
1695 |
S&P International Holding Limited:O |
620,000 |
40,920 |
|
0.06 |
2022-08-03 |
| 374 |
0953 |
Shaw Brothers Holdings Limited:O |
812,000 |
207,060 |
|
0.06 |
2023-03-28 |
| 375 |
2212 |
Future Bright Mining Holdings Limited:O |
484,000 |
103,576 |
|
0.06 |
2022-09-05 |
| 376 |
1751 |
Kingland Group Holdings Limited:O |
430,000 |
50,740 |
|
0.05 |
2023-03-23 |
| 377 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,080,000 |
1,576,800 |
|
0.05 |
2023-01-03 |
| 378 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
180,000 |
97,200 |
|
0.05 |
2018-08-15 |
| 379 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,061,000 |
304,575 |
|
0.05 |
2022-10-11 |
| 380 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
260,000 |
184,600 |
|
0.05 |
2021-09-06 |
| 381 |
2223 |
Casablanca Group Limited (KY):O |
134,000 |
52,260 |
|
0.05 |
2020-10-14 |
| 382 |
3838 |
China Starch Holdings Limited:O |
3,080,000 |
616,000 |
|
0.05 |
2022-09-30 |
| 383 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,788,000 |
185,952 |
|
0.05 |
2023-04-04 |
| 384 |
0276 |
Mongolia Energy Corporation Limited:O |
95,437 |
95,437 |
|
0.05 |
2022-06-24 |
| 385 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,536,000 |
2,826,240 |
|
0.05 |
2022-12-21 |
| 386 |
1104 |
APAC Resources Limited:O |
642,000 |
661,260 |
|
0.05 |
2019-04-04 |
| 387 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,200,000 |
284,800 |
|
0.05 |
2023-01-12 |
| 388 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
240,000 |
163,200 |
|
0.05 |
2023-03-31 |
| 389 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
315,616 |
628,076 |
|
0.05 |
2020-12-28 |
| 390 |
0076 |
Elate Holdings Limited:O |
174,257 |
51,406 |
|
0.05 |
2022-12-22 |
| 391 |
0362 |
China Zenith Chemical Group Limited:O |
251,350 |
59,067 |
|
0.05 |
2023-01-27 |
| 392 |
0600 |
China Infrastructure Investment Limited:O |
197,000 |
76,830 |
* |
0.05 |
2022-10-21 |
| 393 |
8168 |
Amasse Capital Holdings Limited:O |
500,000 |
112,000 |
|
0.05 |
2018-04-18 |
| 394 |
0591 |
China High Precision Automation Group Limited:O |
470,000 |
582,800 |
* |
0.05 |
2018-01-26 |
| 395 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
280,000 |
74,200 |
|
0.04 |
2022-06-28 |
| 396 |
8545 |
Amuse Group Holding Limited:O |
536,000 |
15,008 |
|
0.04 |
2022-05-06 |
| 397 |
0887 |
Emperor Watch & Jewellery Limited:O |
3,040,000 |
568,480 |
|
0.04 |
2021-10-20 |
| 398 |
1481 |
Smart Globe Holdings Limited:O |
450,000 |
123,750 |
|
0.04 |
2022-10-20 |
| 399 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
870,667 |
30,473 |
|
0.04 |
2022-10-26 |
| 400 |
1372 |
China Carbon Neutral Development Group Limited:O |
137,000 |
269,890 |
|
0.04 |
2022-05-31 |
| 401 |
1859 |
China Bright Culture Group:O |
680,000 |
54,400 |
* |
0.04 |
2023-03-31 |
| 402 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
55,180 |
|
0.04 |
2022-10-26 |
| 403 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,100,000 |
18,700 |
|
0.04 |
2022-10-31 |
| 404 |
3337 |
Anton Oilfield Services Group:O |
1,206,000 |
506,520 |
|
0.04 |
2023-01-31 |
| 405 |
1028 |
C.banner International Holdings Limited:O |
821,000 |
122,329 |
|
0.04 |
2023-01-26 |
| 406 |
0072 |
Meta Media Holdings Limited:O |
172,000 |
153,080 |
|
0.04 |
2023-04-03 |
| 407 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,205,000 |
782,775 |
|
0.04 |
2022-11-16 |
| 408 |
8340 |
Zijing International Financial Holdings Limited:O |
25,000 |
9,250 |
|
0.04 |
2022-11-07 |
| 409 |
6696 |
Many Idea Cloud Holdings Limited:O |
310,000 |
147,250 |
|
0.04 |
2023-02-16 |
| 410 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
174,600 |
155,394 |
* |
0.04 |
2022-09-28 |
| 411 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
281,750 |
177,503 |
|
0.04 |
2022-09-06 |
| 412 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
160,000 |
289,600 |
|
0.04 |
2021-05-28 |
| 413 |
8436 |
Takbo Group Holdings Limited:O |
150,000 |
37,050 |
|
0.04 |
2019-08-01 |
| 414 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
760,000 |
315,400 |
|
0.04 |
2023-03-20 |
| 415 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200,000 |
128,000 |
|
0.04 |
2021-10-07 |
| 416 |
0196 |
Honghua Group Limited:O |
1,984,000 |
410,688 |
|
0.04 |
2021-11-22 |
| 417 |
2372 |
WEIli Holdings Limited:O |
296,000 |
136,160 |
|
0.04 |
2022-07-06 |
| 418 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
450,000 |
454,500 |
|
0.04 |
2017-03-17 |
| 419 |
8050 |
City Coolxuan Company Limited:O |
484,000 |
75,988 |
|
0.04 |
2019-04-02 |
| 420 |
0103 |
Shougang Century Holdings Limited:O |
698,000 |
132,620 |
|
0.04 |
2021-11-30 |
| 421 |
8218 |
Echo International Holdings Group Limited:O |
210,600 |
42,120 |
|
0.04 |
2020-08-04 |
| 422 |
0982 |
Huafa Property Services Group Company Limited:O |
3,560,000 |
526,880 |
|
0.04 |
2023-03-30 |
| 423 |
0621 |
Taung Gold International Limited:O |
6,350,000 |
127,000 |
|
0.03 |
2022-10-26 |
| 424 |
0290 |
GoFintech Quantum Innovation Limited:O |
460,600 |
105,477 |
|
0.03 |
2022-07-14 |
| 425 |
6128 |
Graphex Group Limited:O |
250,000 |
130,000 |
|
0.03 |
2023-03-03 |
| 426 |
8375 |
Data Union Capital International Holdings Group Limited:O |
96,000 |
14,112 |
|
0.03 |
2022-01-13 |
| 427 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
120,000 |
39,600 |
|
0.03 |
2023-02-16 |
| 428 |
1790 |
TIL Enviro Limited:O |
330,000 |
224,400 |
|
0.03 |
2023-01-04 |
| 429 |
0310 |
Prosperity Investment Holdings Limited:O |
395,000 |
10,665 |
|
0.03 |
2018-01-19 |
| 430 |
1560 |
Star Group Asia Limited:O |
208,000 |
86,320 |
|
0.03 |
2023-03-24 |
| 431 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
225,000 |
20,925 |
|
0.03 |
2022-10-26 |
| 432 |
8131 |
ABC MULTIACTIVE LIMITED:O |
150,000 |
7,050 |
|
0.03 |
2018-04-09 |
| 433 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
415,000 |
9,130 |
|
0.03 |
2022-09-08 |
| 434 |
1483 |
Net-a-Go Technology Company Limited:O |
250,000 |
240,000 |
|
0.03 |
2021-04-09 |
| 435 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
660,101 |
33,005 |
|
0.03 |
2021-12-20 |
| 436 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
763,000 |
2,754,430 |
|
0.03 |
2023-03-07 |
| 437 |
8326 |
Tonking New Energy Group Holdings Limited:O |
254,000 |
43,180 |
|
0.03 |
2022-09-28 |
| 438 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,813,250 |
18,133 |
* |
0.03 |
2019-09-17 |
| 439 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
400,152 |
260,099 |
|
0.03 |
2021-10-15 |
| 440 |
2217 |
Tam Jai International Co. Limited:O |
401,000 |
938,340 |
|
0.03 |
2022-04-13 |
| 441 |
1706 |
Shuang Yun Holdings Limited:O |
295,000 |
38,350 |
|
0.03 |
2022-07-04 |
| 442 |
2147 |
Zhengwei Group Holdings Company Limited:O |
236,000 |
132,160 |
|
0.03 |
2023-02-20 |
| 443 |
1361 |
361 Degrees International Limited:O |
602,000 |
2,287,600 |
|
0.03 |
2022-10-18 |
| 444 |
0602 |
Jiahua Stores Holdings Limited:O |
300,000 |
22,200 |
|
0.03 |
2016-12-16 |
| 445 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
16,323 |
10,610 |
* |
0.03 |
2021-11-18 |
| 446 |
0436 |
New Universe Environmental Group Limited:O |
866,000 |
75,342 |
|
0.03 |
2021-05-20 |
| 447 |
0122 |
CROCODILE GARMENTS LIMITED:O |
405,000 |
68,850 |
|
0.03 |
2022-11-29 |
| 448 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
9,000 |
8,280 |
|
0.03 |
2015-10-12 |
| 449 |
1133 |
Harbin Electric Company Limited:H |
190,000 |
706,800 |
|
0.03 |
2023-02-20 |
| 450 |
1495 |
Jiyi Holdings Limited:O |
74,000 |
14,208 |
|
0.03 |
2022-12-14 |
| 451 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
322,000 |
36,064 |
|
0.03 |
2018-04-23 |
| 452 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,539,732 |
27,937 |
|
0.03 |
2022-06-27 |
| 453 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
470,000 |
57,340 |
|
0.03 |
2020-03-27 |
| 454 |
1263 |
PC Partner Group Limited:O |
108,000 |
486,000 |
|
0.03 |
2023-01-18 |
| 455 |
1215 |
Kai Yuan Holdings Limited:O |
3,531,000 |
60,027 |
|
0.03 |
2021-04-28 |
| 456 |
0848 |
Maoye International Holdings Limited:O |
1,396,000 |
335,040 |
|
0.03 |
2023-02-03 |
| 457 |
2022 |
Digital Hollywood Interactive Limited:O |
532,000 |
31,388 |
|
0.03 |
2019-08-26 |
| 458 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
2,000 |
34,840 |
|
0.03 |
2022-06-17 |
| 459 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
626,000 |
375,600 |
|
0.03 |
2022-11-10 |
| 460 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
263,000 |
42,080 |
|
0.03 |
2021-05-14 |
| 461 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
190,000 |
680,200 |
|
0.03 |
2023-02-15 |
| 462 |
0099 |
Wong's International Holdings Limited:O |
120,000 |
216,000 |
|
0.03 |
2015-07-02 |
| 463 |
8136 |
IMS Group Holdings Limited:O |
250,000 |
10,000 |
|
0.03 |
2021-10-29 |
| 464 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
100,000 |
9,500 |
|
0.02 |
2020-08-24 |
| 465 |
8646 |
China Hongguang Holdings Limited:O |
99,000 |
38,610 |
|
0.02 |
2022-07-22 |
| 466 |
0199 |
ITC Properties Group Limited:O |
225,890 |
230,408 |
|
0.02 |
2020-08-28 |
| 467 |
1297 |
Sinosoft Technology Group Limited:O |
295,000 |
81,125 |
|
0.02 |
2023-02-17 |
| 468 |
0724 |
Ruixin International Holdings Limited:O |
20,200 |
3,232 |
|
0.02 |
2022-11-10 |
| 469 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,144,150 |
583,517 |
|
0.02 |
2022-10-03 |
| 470 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
717,000 |
200,760 |
|
0.02 |
2022-05-16 |
| 471 |
2001 |
China New Higher Education Group Limited:O |
362,000 |
930,340 |
|
0.02 |
2021-04-29 |
| 472 |
0309 |
Xinhua News Media Holdings Limited:O |
440,000 |
24,640 |
|
0.02 |
2019-04-11 |
| 473 |
0530 |
Goldin Financial Holdings Limited:O |
1,582,101 |
234,151 |
* |
0.02 |
2022-03-17 |
| 474 |
8315 |
Century Plaza Hotel Group:O |
129,200 |
38,114 |
|
0.02 |
2021-08-03 |
| 475 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
549,000 |
38,430 |
|
0.02 |
2022-06-23 |
| 476 |
0082 |
Crazy Sports Group Limited:O |
989,000 |
201,756 |
|
0.02 |
2023-01-09 |
| 477 |
0978 |
China Merchants Land Limited:O |
1,064,000 |
532,000 |
|
0.02 |
2023-02-01 |
| 478 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,094,000 |
312,006 |
|
0.02 |
2021-02-17 |
| 479 |
0347 |
Angang Steel Company Limited:H |
304,600 |
731,040 |
|
0.02 |
2023-03-31 |
| 480 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
131,750 |
|
0.02 |
2021-10-04 |
| 481 |
0397 |
Minerva Group Holding Limited:O |
588,955 |
79,509 |
|
0.02 |
2023-03-10 |
| 482 |
0717 |
Emperor Capital Group Limited:O |
1,422,000 |
79,632 |
|
0.02 |
2021-11-18 |
| 483 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
200,000 |
814,000 |
|
0.02 |
2023-02-01 |
| 484 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
104,000 |
7,488 |
|
0.02 |
2016-01-26 |
| 485 |
1647 |
Grandshores Technology Group Limited:O |
250,000 |
17,500 |
|
0.02 |
2022-12-09 |
| 486 |
1850 |
HSC Resources Group Limited:O |
200,000 |
13,200 |
|
0.02 |
2022-01-06 |
| 487 |
1796 |
Metaspacex Limited:O |
100,000 |
81,000 |
|
0.02 |
2022-04-12 |
| 488 |
1933 |
OneForce Holdings Limited:O |
104,000 |
20,800 |
|
0.02 |
2018-05-18 |
| 489 |
0296 |
Emperor Entertainment Hotel Limited:O |
244,020 |
136,651 |
|
0.02 |
2021-05-26 |
| 490 |
2310 |
Times Universal Group Holdings Limited:O |
224,000 |
14,112 |
|
0.02 |
2022-03-17 |
| 491 |
0297 |
Sinofert Holdings Limited:O |
1,434,000 |
1,405,320 |
|
0.02 |
2023-02-03 |
| 492 |
6136 |
Kangda International Environmental Company Limited:O |
436,000 |
213,640 |
|
0.02 |
2019-04-29 |
| 493 |
0329 |
OCI International Holdings Limited:O |
300,000 |
210,000 |
|
0.02 |
2023-03-02 |
| 494 |
0710 |
BOE Varitronix Limited:O |
158,000 |
2,085,600 |
|
0.02 |
2023-03-29 |
| 495 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
82,000 |
9,512 |
* |
0.02 |
2019-12-03 |
| 496 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
241,697 |
12,810 |
|
0.02 |
2017-09-11 |
| 497 |
2363 |
Tongda Hong Tai Holdings Limited:O |
131,750 |
10,804 |
|
0.02 |
2022-02-22 |
| 498 |
1348 |
Quali-Smart Holdings Limited:O |
278,000 |
21,684 |
|
0.02 |
2019-02-14 |
| 499 |
1652 |
Fusen Pharmaceutical Company Limited:O |
143,000 |
193,050 |
|
0.02 |
2022-12-15 |
| 500 |
1587 |
Shineroad International Holdings Limited:O |
128,000 |
79,360 |
|
0.02 |
2022-01-25 |
| 501 |
1740 |
Values Cultural Investment Limited:O |
195,000 |
21,060 |
|
0.02 |
2022-02-25 |
| 502 |
0736 |
China Properties Investment Holdings Limited:O |
50,100 |
9,369 |
|
0.02 |
2023-02-07 |
| 503 |
1091 |
South Manganese Investment Limited:O |
639,239 |
316,423 |
* |
0.02 |
2023-02-17 |
| 504 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
76,000 |
291,080 |
|
0.02 |
2023-02-24 |
| 505 |
2137 |
Brii Biosciences Limited:O |
134,000 |
600,320 |
|
0.02 |
2023-02-14 |
| 506 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
300,000 |
1,950,000 |
|
0.02 |
2022-01-19 |
| 507 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
285,000 |
125,400 |
|
0.02 |
2021-10-20 |
| 508 |
1142 |
E&P Global Holdings Limited:O |
26,340 |
11,853 |
|
0.02 |
2020-06-05 |
| 509 |
8226 |
KOALA Financial Group Limited:O |
75,000 |
15,600 |
|
0.02 |
2021-03-23 |
| 510 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
446,000 |
89,200 |
|
0.02 |
2018-11-05 |
| 511 |
8391 |
Cornerstone Technologies Holdings Limited:O |
140,000 |
109,200 |
|
0.02 |
2023-02-17 |
| 512 |
8455 |
Lai Group Holding Company Limited:O |
140,000 |
4,340 |
|
0.02 |
2020-12-21 |
| 513 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
158,000 |
56,880 |
|
0.02 |
2021-08-11 |
| 514 |
1627 |
Able Engineering Holdings Limited:O |
345,714 |
129,643 |
|
0.02 |
2022-06-08 |
| 515 |
0655 |
HONGKONG CHINESE LIMITED:O |
344,256 |
172,128 |
|
0.02 |
2021-01-20 |
| 516 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
14,000 |
61,040 |
|
0.02 |
2023-03-14 |
| 517 |
2005 |
SSY Group Limited (KY):O |
500,000 |
2,400,000 |
|
0.02 |
2023-03-23 |
| 518 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
208,000 |
274,560 |
|
0.02 |
2019-03-08 |
| 519 |
1239 |
Teamway International Group Holdings Limited:O |
110,000 |
9,570 |
|
0.02 |
2020-08-26 |
| 520 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
10,512 |
|
0.02 |
2016-09-30 |
| 521 |
8107 |
Ficus Technology Holdings Limited:O |
20,000 |
19,600 |
|
0.02 |
2020-08-06 |
| 522 |
8035 |
Janco Holdings Limited:O |
100,000 |
16,300 |
|
0.02 |
2016-12-01 |
| 523 |
0451 |
GCL New Energy Holdings Limited:O |
193,351 |
119,878 |
|
0.02 |
2023-04-06 |
| 524 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
44,500 |
|
0.02 |
2021-09-06 |
| 525 |
8215 |
First Credit Finance Group Limited:O |
600,000 |
64,800 |
* |
0.02 |
2017-10-13 |
| 526 |
1902 |
Yincheng International Holding Co., Ltd.:O |
238,000 |
41,174 |
|
0.02 |
2022-12-15 |
| 527 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,595,000 |
185,020 |
|
0.02 |
2023-03-24 |
| 528 |
1224 |
C C Land Holdings Limited:O |
634,282 |
1,090,965 |
|
0.02 |
2022-08-29 |
| 529 |
2129 |
Legion Consortium Limited:O |
200,000 |
22,800 |
|
0.02 |
2022-03-22 |
| 530 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
240,000 |
93,600 |
|
0.02 |
2019-09-23 |
| 531 |
1094 |
Cherish Sunshine International Limited:O |
78,880 |
97,022 |
|
0.02 |
2023-03-29 |
| 532 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
10,000 |
3,950 |
* |
0.02 |
2020-04-28 |
| 533 |
1421 |
Prosperity Group International Limited (KY):O |
11,000 |
4,015 |
|
0.02 |
2023-03-02 |
| 534 |
0599 |
E. BON HOLDINGS LIMITED:O |
112,612 |
21,396 |
|
0.02 |
2023-01-10 |
| 535 |
1083 |
Towngas Smart Energy Company Limited:O |
509,388 |
1,787,952 |
|
0.02 |
2023-03-16 |
| 536 |
9608 |
Sundy Service Group Co. Ltd:O |
500,000 |
37,500 |
|
0.02 |
2021-08-31 |
| 537 |
0862 |
Vision Values Holdings Limited:O |
611,000 |
62,933 |
|
0.02 |
2020-06-03 |
| 538 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
391,057 |
8,446,831 |
|
0.02 |
2023-01-05 |
| 539 |
0619 |
South China Financial Holdings Limited:O |
45,645 |
14,606 |
|
0.02 |
2020-12-07 |
| 540 |
0985 |
CST Holding (HK) Limited (KY):O |
72,825 |
127,444 |
|
0.02 |
2021-11-30 |
| 541 |
0928 |
King International Investment Limited (KY):O |
232,004 |
19,720 |
|
0.02 |
2022-07-08 |
| 542 |
0521 |
CWT International Limited:O |
1,711,120 |
102,667 |
* |
0.02 |
2022-01-27 |
| 543 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
20,000 |
19,400 |
|
0.01 |
2019-11-15 |
| 544 |
1783 |
Envision Greenwise Holdings Limited:O |
150,000 |
82,500 |
|
0.01 |
2023-03-23 |
| 545 |
1633 |
Sheung Yue Group Holdings Limited:O |
102,000 |
12,444 |
|
0.01 |
2022-01-20 |
| 546 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
350,000 |
18,900 |
|
0.01 |
2023-04-11 |
| 547 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
447,720 |
190,281 |
|
0.01 |
2021-05-14 |
| 548 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,133,500 |
521,410 |
|
0.01 |
2023-02-27 |
| 549 |
1230 |
Yashili International Holdings Ltd:O |
684,000 |
807,120 |
|
0.01 |
2019-06-14 |
| 550 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,000,000 |
39,000 |
|
0.01 |
2020-03-11 |
| 551 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
237,682 |
156,870 |
|
0.01 |
2018-03-27 |
| 552 |
0689 |
EPI (Holdings) Limited:O |
735,967 |
30,175 |
|
0.01 |
2023-03-14 |
| 553 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
902,000 |
7,071,680 |
|
0.01 |
2023-02-03 |
| 554 |
1950 |
Diwang Industrial Holdings Limited:O |
200,000 |
20,600 |
|
0.01 |
2022-08-02 |
| 555 |
0712 |
Comtec Solar Systems Group Limited:O |
109,500 |
13,797 |
|
0.01 |
2021-07-16 |
| 556 |
1333 |
China Zhongwang Holdings Limited:O |
748,400 |
1,257,312 |
* |
0.01 |
2021-08-18 |
| 557 |
2113 |
Century Group International Holdings Limited:O |
110,000 |
14,630 |
|
0.01 |
2023-03-02 |
| 558 |
1101 |
China Huarong Energy Company Limited:O |
639,400 |
33,249 |
|
0.01 |
2022-06-21 |
| 559 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
96,000 |
209,280 |
|
0.01 |
2019-06-25 |
| 560 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
57,400 |
|
0.01 |
2022-01-28 |
| 561 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
104,000 |
25,792 |
|
0.01 |
2018-06-25 |
| 562 |
0575 |
Regent Pacific Group Limited:O |
590,000 |
27,140 |
|
0.01 |
2023-03-17 |
| 563 |
8317 |
Finet Group Limited:O |
86,000 |
18,060 |
|
0.01 |
2019-12-16 |
| 564 |
0495 |
PALADIN LIMITED (BM):O |
180,000 |
11,340 |
|
0.01 |
2015-07-08 |
| 565 |
3993 |
CMOC Group Limited (CN):H |
501,000 |
2,439,870 |
|
0.01 |
2023-04-04 |
| 566 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
80,000 |
|
0.01 |
2018-03-22 |
| 567 |
0166 |
New Times Corporation Limited (BM):O |
1,119,143 |
108,557 |
|
0.01 |
2022-10-26 |
| 568 |
8417 |
Dadi Education Holdings Limited:O |
220,000 |
4,400 |
|
0.01 |
2019-04-25 |
| 569 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
55,000 |
82,500 |
|
0.01 |
2017-08-17 |
| 570 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
51,000 |
75,990 |
|
0.01 |
2023-01-11 |
| 571 |
1552 |
BHCC Holding Limited:O |
100,000 |
10,600 |
|
0.01 |
2018-09-07 |
| 572 |
1681 |
Consun Pharmaceutical Group Limited:O |
100,000 |
493,000 |
|
0.01 |
2019-01-30 |
| 573 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
106,000 |
33,920 |
|
0.01 |
2019-03-08 |
| 574 |
1329 |
Beijing Capital Grand Limited:O |
118,000 |
81,420 |
|
0.01 |
2023-03-07 |
| 575 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
5,100 |
118,524 |
|
0.01 |
2022-12-01 |
| 576 |
0987 |
China Renewable Energy Investment Limited:O |
305,722 |
58,087 |
|
0.01 |
2021-04-09 |
| 577 |
2009 |
BBMG Corporation:H |
284,000 |
292,520 |
|
0.01 |
2023-04-04 |
| 578 |
1416 |
CTR Holdings Limited (KY):O |
170,000 |
11,730 |
|
0.01 |
2022-08-19 |
| 579 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
58,112 |
255,112 |
|
0.01 |
2023-04-06 |
| 580 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
366,749 |
108,191 |
|
0.01 |
2022-08-04 |
| 581 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
466,000 |
1,966,520 |
|
0.01 |
2023-03-20 |
| 582 |
6133 |
Vital Innovations Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2016-04-26 |
| 583 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
511,620 |
583,247 |
|
0.01 |
2019-05-24 |
| 584 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
7,700 |
|
0.01 |
2020-08-24 |
| 585 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
453,000 |
33,069 |
|
0.01 |
2022-05-10 |
| 586 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,074,000 |
134,250 |
|
0.01 |
2019-01-31 |
| 587 |
3306 |
JNBY Design Limited:O |
60,000 |
534,000 |
|
0.01 |
2021-11-10 |
| 588 |
2227 |
Solis Holdings Limited (KY):O |
104,000 |
6,656 |
|
0.01 |
2021-09-08 |
| 589 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
646,000 |
587,860 |
|
0.01 |
2023-04-06 |
| 590 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
181,000 |
524,900 |
|
0.01 |
2022-08-22 |
| 591 |
0055 |
Neway Group Holdings Limited:O |
28,000 |
8,680 |
|
0.01 |
2018-02-13 |
| 592 |
0613 |
Planetree International Development Limited:O |
104,000 |
64,480 |
|
0.01 |
2022-06-21 |
| 593 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
64,000 |
748,800 |
|
0.01 |
2021-12-09 |
| 594 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100,000 |
6,500 |
|
0.01 |
2021-07-27 |
| 595 |
0228 |
China Energy Development Holdings Limited:O |
1,030,000 |
101,970 |
|
0.01 |
2021-04-21 |
| 596 |
1251 |
SPT Energy Group Inc.:O |
200,000 |
53,000 |
|
0.01 |
2019-07-03 |
| 597 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
218,000 |
191,840 |
|
0.01 |
2021-02-08 |
| 598 |
2421 |
KRP Development Holdings Limited:O |
54,500 |
74,665 |
|
0.01 |
2023-03-23 |
| 599 |
3683 |
Great Harvest Maeta Holdings Limited:O |
102,500 |
18,450 |
|
0.01 |
2022-09-21 |
| 600 |
1033 |
Sinopec Oilfield Service Corporation:H |
572,000 |
354,640 |
|
0.01 |
2023-03-09 |
| 601 |
8011 |
Polyard Petroleum International Group Limited:O |
403,000 |
64,077 |
* |
0.01 |
2020-10-12 |
| 602 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
114,000 |
769,500 |
|
0.01 |
2023-04-06 |
| 603 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
50,000 |
17,750 |
|
0.01 |
2019-03-18 |
| 604 |
8510 |
Top Standard Corporation:O |
144,000 |
7,488 |
|
0.01 |
2020-07-15 |
| 605 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
525,695 |
1,298,467 |
|
0.01 |
2022-06-24 |
| 606 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
436,029 |
17,877 |
* |
0.01 |
2023-02-01 |
| 607 |
9911 |
Newborn Town Inc.:O |
122,000 |
198,860 |
|
0.01 |
2023-02-28 |
| 608 |
2309 |
ZO Future Group:O |
78,514 |
67,522 |
|
0.01 |
2023-02-16 |
| 609 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
160,250 |
20,512 |
|
0.01 |
2021-04-27 |
| 610 |
2288 |
Rykadan Capital Limited:O |
38,000 |
13,870 |
|
0.01 |
2022-08-24 |
| 611 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
282,000 |
445,560 |
|
0.01 |
2023-03-24 |
| 612 |
9978 |
Fineland Living Services Group Limited:O |
40,000 |
5,880 |
|
0.01 |
2020-02-24 |
| 613 |
8405 |
Hang Chi Holdings Limited:O |
40,000 |
34,800 |
|
0.01 |
2017-08-08 |
| 614 |
1746 |
Man Shun Group (Holdings) Limited:O |
100,000 |
23,500 |
|
0.01 |
2021-10-29 |
| 615 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
20,000 |
21,600 |
|
0.01 |
2022-12-05 |
| 616 |
1985 |
Microware Group Limited:O |
30,000 |
25,500 |
|
0.01 |
2021-05-17 |
| 617 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.01 |
2019-11-21 |
| 618 |
6069 |
SY Holdings Group Limited (KY):O |
100,000 |
608,000 |
|
0.01 |
2022-12-21 |
| 619 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
101,467 |
2,394,621 |
|
0.01 |
2023-02-22 |
| 620 |
0346 |
Yanchang Petroleum International Limited:O |
2,160,000 |
86,400 |
|
0.01 |
2023-02-01 |
| 621 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
22,500 |
92,025 |
|
0.01 |
2020-03-26 |
| 622 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
130,000 |
6,240 |
|
0.01 |
2018-12-27 |
| 623 |
0269 |
China Resources and Transportation Group Limited:O |
1,036,710 |
10,367 |
|
0.01 |
2023-02-06 |
| 624 |
2013 |
Weimob Inc.:O |
270,000 |
1,285,200 |
|
0.01 |
2023-04-04 |
| 625 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
47,600 |
5,902 |
|
0.01 |
2021-06-15 |
| 626 |
1600 |
Tian Lun Gas Holdings Limited:O |
97,500 |
439,725 |
|
0.01 |
2022-09-02 |
| 627 |
0637 |
Lee Kee Holdings Limited:O |
80,000 |
14,800 |
|
0.01 |
2023-03-08 |
| 628 |
1463 |
C-Link Squared Limited:O |
76,000 |
319,960 |
|
0.01 |
2022-11-30 |
| 629 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
72,000 |
56,160 |
|
0.01 |
2022-08-05 |
| 630 |
0678 |
Genting Hong Kong Limited:O |
800,000 |
332,000 |
* |
0.01 |
2022-01-19 |
| 631 |
1118 |
GOLIK HOLDINGS LIMITED:O |
54,000 |
40,500 |
|
0.01 |
2018-06-27 |
| 632 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
29,200 |
|
0.01 |
2019-01-25 |
| 633 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
29,000 |
846,800 |
|
0.01 |
2023-02-06 |
| 634 |
1480 |
Yan Tat Group Holdings Limited:O |
22,000 |
28,600 |
|
0.01 |
2023-02-16 |
| 635 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
63,000 |
|
0.01 |
2021-09-29 |
| 636 |
2399 |
China Anchu Energy Storage Group Limited:O |
200,000 |
102,000 |
|
0.01 |
2023-02-01 |
| 637 |
0136 |
China Ruyi Holdings Limited:O |
902,800 |
1,832,684 |
|
0.01 |
2023-04-06 |
| 638 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
156,000 |
266,760 |
|
0.01 |
2022-12-30 |
| 639 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
150,400 |
529,408 |
|
0.01 |
2021-12-22 |
| 640 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
160,000 |
83,200 |
|
0.01 |
2022-08-24 |
| 641 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
80,000 |
38,400 |
|
0.01 |
2021-04-29 |
| 642 |
8069 |
Flydoo Technology Holding Limited:O |
50,000 |
6,700 |
|
0.01 |
2022-12-16 |
| 643 |
6839 |
Yunnan Water Investment Co., Limited:H |
32,000 |
9,440 |
|
0.01 |
2021-05-13 |
| 644 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
26,250 |
2,966 |
|
0.01 |
2021-10-29 |
| 645 |
0867 |
China Medical System Holdings Limited:O |
212,000 |
2,815,360 |
|
0.01 |
2021-05-28 |
| 646 |
0922 |
Anxian Yuan China Holdings Limited:O |
192,000 |
26,880 |
|
0.01 |
2019-01-23 |
| 647 |
1037 |
Maxnerva Technology Services Limited:O |
60,000 |
17,100 |
|
0.01 |
2023-01-16 |
| 648 |
2088 |
Xiwang Property Holdings Company Limited:O |
120,000 |
8,040 |
|
0.01 |
2017-10-19 |
| 649 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
8,000 |
53,440 |
|
0.01 |
2022-11-22 |
| 650 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
13,200 |
|
0.01 |
2022-07-14 |
| 651 |
0730 |
Capital Industrial Financial Services Group Limited:O |
330,000 |
40,590 |
|
0.01 |
2022-02-15 |
| 652 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
90,000 |
33,750 |
|
0.01 |
2021-01-11 |
| 653 |
3983 |
China BlueChemical Ltd.:H |
148,000 |
296,000 |
|
0.01 |
2022-11-22 |
| 654 |
1255 |
TATA Health International Holdings Limited (KY):O |
20,000 |
14,400 |
|
0.01 |
2022-02-21 |
| 655 |
8137 |
Honbridge Holdings Limited:O |
810,000 |
680,400 |
|
0.01 |
2021-04-09 |
| 656 |
1117 |
China Modern Dairy Holdings Ltd.:O |
650,000 |
656,500 |
|
0.01 |
2023-03-24 |
| 657 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
430,000 |
24,510 |
|
0.01 |
2018-10-12 |
| 658 |
2023 |
China Ludao Technology Company Limited:O |
40,000 |
36,000 |
|
0.01 |
2016-07-25 |
| 659 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
121,473 |
38,264 |
|
0.01 |
2022-06-24 |
| 660 |
3830 |
Kiddieland International Limited:O |
80,000 |
3,760 |
|
0.01 |
2020-10-20 |
| 661 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
161,600 |
|
0.01 |
2022-01-12 |
| 662 |
1432 |
China Shengmu Organic Milk Limited:O |
665,000 |
206,150 |
|
0.01 |
2022-03-16 |
| 663 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
942,000 |
|
0.01 |
2022-03-08 |
| 664 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
110,000 |
30,800 |
|
0.01 |
2021-12-17 |
| 665 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
26,800 |
161,872 |
|
0.01 |
2023-04-03 |
| 666 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
10,300 |
|
0.01 |
2023-02-14 |
| 667 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
333,400 |
1,083,550 |
|
0.01 |
2023-02-17 |
| 668 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
164,000 |
26,240 |
|
0.01 |
2019-01-30 |
| 669 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
23,750 |
|
0.01 |
2021-02-22 |
| 670 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
5,500 |
|
0.01 |
2016-11-30 |
| 671 |
0333 |
Top Form International Limited:O |
22,400 |
8,736 |
|
0.01 |
2021-02-19 |
| 672 |
2336 |
Shuoao International Holdings Limited (KY):O |
134,100 |
24,138 |
|
0.01 |
2016-04-19 |
| 673 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
309,000 |
1,612,980 |
|
0.01 |
2023-04-11 |
| 674 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
14,000 |
|
0.01 |
2022-06-02 |
| 675 |
0789 |
Artini Holdings Limited:O |
80,000 |
4,000 |
|
0.01 |
2020-12-08 |
| 676 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
60,000 |
72,000 |
|
0.01 |
2019-06-04 |
| 677 |
8121 |
Guoen Holdings Limited:O |
12,000 |
2,640 |
|
0.01 |
2021-08-24 |
| 678 |
0008 |
PCCW LIMITED:O |
556,757 |
2,238,163 |
|
0.01 |
2023-03-06 |
| 679 |
0690 |
Uni-Bio Science Group Limited:O |
456,998 |
26,049 |
|
0.01 |
2021-02-17 |
| 680 |
1180 |
Paradise Entertainment Limited (BM):O |
75,500 |
69,460 |
|
0.01 |
2021-03-24 |
| 681 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
32,200 |
8,050 |
|
0.01 |
2020-11-23 |
| 682 |
0459 |
Legend Upstar Holdings Limited (KY):O |
128,500 |
15,163 |
|
0.01 |
2021-02-09 |
| 683 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,552 |
5,755 |
|
0.01 |
2021-02-08 |
| 684 |
2616 |
CStone Pharmaceuticals:O |
90,000 |
344,700 |
|
0.01 |
2021-11-29 |
| 685 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
87,461 |
30,488,905 |
|
0.01 |
2023-04-11 |
| 686 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,284,820 |
8,813,865 |
|
0.01 |
2023-04-03 |
| 687 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
253,000 |
258,060 |
|
0.01 |
2023-04-06 |
| 688 |
1186 |
China Railway Construction Corporation Limited:H |
141,500 |
837,680 |
|
0.01 |
2023-04-11 |
| 689 |
0758 |
Macrolink Capital Holdings Limited:O |
82,000 |
13,776 |
* |
0.01 |
2018-07-05 |
| 690 |
3666 |
Shanghai XNG Holdings Limited:O |
150,000 |
8,700 |
|
0.01 |
2018-11-22 |
| 691 |
2242 |
MECOM Power and Construction Limited:Wrnt |
7,800 |
281 |
|
0.01 |
2022-05-26 |
| 692 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
211,000 |
223,660 |
|
0.01 |
2023-02-06 |
| 693 |
1340 |
Huisheng International Holdings Limited:O |
58,000 |
2,958 |
|
0.01 |
2022-08-17 |
| 694 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
585,010 |
877,515 |
|
0.01 |
2023-04-03 |
| 695 |
3989 |
Capital Environment Holdings Limited:O |
930,000 |
132,060 |
|
0.01 |
2021-09-28 |
| 696 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
127,200 |
|
0.01 |
2023-04-06 |
| 697 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
49,000 |
|
0.01 |
2022-08-16 |
| 698 |
0519 |
Novautek Technologies Group Limited (BM):O |
160,000 |
12,000 |
|
0.01 |
2019-03-28 |
| 699 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
106,000 |
16,960 |
|
0.01 |
2021-10-25 |
| 700 |
0718 |
Tai United Holdings Limited:O |
330,001 |
17,820 |
* |
0.01 |
2021-05-31 |
| 701 |
1183 |
MECOM Power and Construction Limited:O |
167,000 |
260,520 |
|
0.01 |
2023-04-04 |
| 702 |
0823 |
Link Real Estate Investment Trust:Unit |
157,941 |
8,062,888 |
|
0.01 |
2023-03-29 |
| 703 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,500 |
358,190 |
|
0.01 |
2022-12-01 |
| 704 |
1800 |
China Communications Construction Company Limited:H |
270,010 |
1,301,448 |
|
0.01 |
2023-04-11 |
| 705 |
8186 |
Almana Limited:O |
1,732 |
580 |
|
0.01 |
2023-02-21 |
| 706 |
1013 |
Wai Chun Group Holdings Limited:O |
130,000 |
4,160 |
|
0.01 |
2020-11-30 |
| 707 |
1669 |
Global International Credit Group Limited:O |
24,000 |
12,720 |
|
0.01 |
2020-12-11 |
| 708 |
1547 |
IBI Group Holdings Limited (KY):O |
48,000 |
12,960 |
|
0.01 |
2018-05-15 |
| 709 |
2800 |
Tracker Fund of Hong Kong:Unit |
380,740 |
7,888,933 |
|
0.01 |
2023-03-27 |
| 710 |
1810 |
Xiaomi Corporation:B |
1,204,200 |
14,787,576 |
|
0.01 |
2023-03-28 |
| 711 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
144,000 |
|
0.01 |
2023-03-08 |
| 712 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
62,600 |
|
0.01 |
2020-09-01 |
| 713 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
510,000 |
1,356,600 |
|
0.01 |
2023-03-30 |
| 714 |
2807 |
Global X China Robotics and AI ETF:Unit |
200 |
11,400 |
|
0.01 |
2021-02-09 |
| 715 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
93,000 |
|
0.01 |
2023-04-04 |
| 716 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
54,000 |
72,360 |
|
0.01 |
2022-10-07 |
| 717 |
0090 |
Puxing Energy Limited:O |
26,000 |
15,340 |
|
0.01 |
2015-06-15 |
| 718 |
0302 |
CMGE Technology Group Limited:O |
156,000 |
393,120 |
|
0.01 |
2023-04-11 |
| 719 |
1164 |
CGN Mining Company Limited:O |
430,000 |
361,200 |
|
0.01 |
2023-03-01 |
| 720 |
0389 |
China Tontine Wines Group Limited:O |
166,000 |
13,778 |
|
0.01 |
2021-07-13 |
| 721 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
22,000 |
23,540 |
|
0.01 |
2022-04-26 |
| 722 |
1073 |
Da Yu Financial Holdings Limited:O |
62,500 |
11,250 |
|
0.01 |
2020-01-16 |
| 723 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
183,500 |
1,605,625 |
|
0.01 |
2023-04-11 |
| 724 |
0006 |
Power Assets Holdings Limited:O |
116,305 |
5,012,746 |
|
0.01 |
2023-04-03 |
| 725 |
0225 |
Pokfulam Development Company Limited:O |
6,000 |
51,600 |
|
0.01 |
2017-07-18 |
| 726 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
906,100 |
|
0.01 |
2023-03-21 |
| 727 |
3339 |
Lonking Holdings Limited:O |
232,000 |
324,800 |
|
0.01 |
2022-03-31 |
| 728 |
0757 |
Solargiga Energy Holdings Limited:O |
179,000 |
47,435 |
|
0.01 |
2021-07-27 |
| 729 |
1148 |
Xinchen China Power Holdings Limited:O |
69,000 |
20,010 |
|
0.01 |
2022-02-16 |
| 730 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
81,250 |
162,500 |
|
0.01 |
2020-01-15 |
| 731 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
296,409 |
515,752 |
|
0.01 |
2023-02-01 |
| 732 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
182,000 |
249,340 |
|
0.01 |
2023-03-07 |
| 733 |
0788 |
China Tower Corporation Limited:H |
2,444,000 |
2,321,800 |
|
0.01 |
2023-03-08 |
| 734 |
1282 |
Renze Harvest International Limited:O |
97,500 |
16,575 |
* |
0.01 |
2023-03-15 |
| 735 |
0358 |
Jiangxi Copper Company Limited:H |
71,000 |
975,540 |
|
0.01 |
2023-03-27 |
| 736 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
508,000 |
5,064,760 |
|
0.01 |
2023-03-31 |
| 737 |
2878 |
Solomon Systech (International) Limited:O |
126,000 |
65,520 |
|
0.01 |
2023-04-11 |
| 738 |
1943 |
King's Stone Holdings Group Limited:O |
50,000 |
23,500 |
|
0.01 |
2022-08-03 |
| 739 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
520,000 |
395,200 |
* |
0.00 |
2023-04-03 |
| 740 |
2448 |
Space Group Holdings Limited:O |
40,000 |
138,800 |
|
0.00 |
2023-03-29 |
| 741 |
1207 |
SRE Group Limited:O |
1,020,000 |
13,260 |
* |
0.00 |
2021-04-20 |
| 742 |
1326 |
Transmit Entertainment Limited:O |
128,000 |
10,752 |
|
0.00 |
2020-08-03 |
| 743 |
8083 |
Youzan Technology Limited:O |
908,000 |
201,576 |
|
0.00 |
2023-03-28 |
| 744 |
1145 |
Courage Investment Group Limited:O |
54,000 |
4,050 |
|
0.00 |
2023-01-13 |
| 745 |
2133 |
Greenway Mining Group Limited:O |
22,000 |
5,016 |
* |
0.00 |
2020-11-27 |
| 746 |
2017 |
Chanhigh Holdings Limited:O |
30,000 |
7,950 |
|
0.00 |
2017-04-06 |
| 747 |
1004 |
China Smarter Energy Group Holdings Limited:O |
452,000 |
17,628 |
|
0.00 |
2020-12-08 |
| 748 |
3773 |
Yinsheng Digifavor Company Limited:O |
20,000 |
19,200 |
|
0.00 |
2023-03-10 |
| 749 |
2858 |
Yixin Group Limited:O |
314,000 |
304,580 |
|
0.00 |
2023-03-30 |
| 750 |
1972 |
SWIRE PROPERTIES LIMITED:O |
275,600 |
5,539,560 |
|
0.00 |
2023-02-16 |
| 751 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2019-02-15 |
| 752 |
0493 |
GOME Retail Holdings Limited:O |
2,212,718 |
232,335 |
* |
0.00 |
2023-04-03 |
| 753 |
0479 |
CIL HOLDINGS LIMITED:O |
240,710 |
2,407 |
* |
0.00 |
2017-02-08 |
| 754 |
1628 |
Yuzhou Group Holdings Company Limited:O |
302,171 |
77,054 |
|
0.00 |
2023-04-06 |
| 755 |
3382 |
Tianjin Port Development Holdings Limited:O |
282,000 |
160,740 |
|
0.00 |
2023-02-14 |
| 756 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
483,000 |
11,978,400 |
|
0.00 |
2023-04-06 |
| 757 |
0876 |
Kaisa Health Group Holdings Limited:O |
230,000 |
12,880 |
|
0.00 |
2021-08-23 |
| 758 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
110,000 |
8,580 |
|
0.00 |
2020-03-27 |
| 759 |
0880 |
SJM Holdings Limited:O |
321,000 |
1,312,890 |
|
0.00 |
2023-04-11 |
| 760 |
2110 |
Tian Cheng Holdings Limited:O |
100,000 |
7,300 |
|
0.00 |
2023-02-13 |
| 761 |
0313 |
Richly Field China Development Limited:O |
1,048,000 |
13,624 |
|
0.00 |
2021-07-28 |
| 762 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
65,500 |
258,725 |
|
0.00 |
2023-03-28 |
| 763 |
2246 |
GOGOX HOLDINGS LIMITED:O |
28,000 |
64,960 |
|
0.00 |
2023-02-06 |
| 764 |
9939 |
Kintor Pharmaceutical Limited:O |
20,000 |
126,600 |
|
0.00 |
2023-03-21 |
| 765 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
17,500 |
3,833 |
|
0.00 |
2023-02-06 |
| 766 |
0598 |
SINOTRANS LIMITED:H |
90,000 |
228,600 |
|
0.00 |
2021-04-12 |
| 767 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
408,000 |
354,960 |
|
0.00 |
2023-02-10 |
| 768 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
5,650 |
|
0.00 |
2015-08-19 |
| 769 |
6993 |
Blue Moon Group Holdings Limited:O |
255,500 |
1,290,275 |
|
0.00 |
2023-04-03 |
| 770 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
351,000 |
|
0.00 |
2022-06-14 |
| 771 |
1696 |
SISRAM MEDICAL LTD:O |
20,272 |
292,322 |
|
0.00 |
2021-01-05 |
| 772 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
9,500 |
|
0.00 |
2019-05-22 |
| 773 |
6178 |
Everbright Securities Company Limited:H |
30,000 |
166,800 |
|
0.00 |
2022-06-20 |
| 774 |
0285 |
BYD Electronic (International) Company Limited:O |
95,000 |
2,313,250 |
|
0.00 |
2023-03-27 |
| 775 |
0818 |
Hi Sun Technology (China) Limited:O |
117,000 |
87,750 |
|
0.00 |
2021-11-03 |
| 776 |
8239 |
Capital Finance Holdings Limited:O |
2,648 |
1,165 |
|
0.00 |
2023-02-24 |
| 777 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2022-09-22 |
| 778 |
0860 |
Apollo Future Mobility Group Limited:O |
400,000 |
53,200 |
|
0.00 |
2023-04-04 |
| 779 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
18,200 |
161,252 |
|
0.00 |
2023-04-11 |
| 780 |
6823 |
HKT Limited (KY):O |
314,003 |
3,297,032 |
|
0.00 |
2023-02-08 |
| 781 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
49,000 |
91,140 |
|
0.00 |
2023-04-06 |
| 782 |
3323 |
China National Building Material Company Limited:H |
186,300 |
1,222,128 |
|
0.00 |
2023-03-06 |
| 783 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
102,000 |
291,720 |
|
0.00 |
2023-03-20 |
| 784 |
0002 |
CLP HOLDINGS LIMITED:O |
102,500 |
5,898,875 |
|
0.00 |
2023-03-28 |
| 785 |
0745 |
China National Culture Group Limited:O |
31,500 |
2,048 |
|
0.00 |
2022-08-03 |
| 786 |
1357 |
Meitu, Inc.:O |
179,000 |
393,800 |
|
0.00 |
2023-04-11 |
| 787 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
15,000 |
7,800 |
|
0.00 |
2021-03-10 |
| 788 |
1621 |
Vico International Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2020-07-15 |
| 789 |
3333 |
China Evergrande Group:O |
516,000 |
851,400 |
* |
0.00 |
2022-01-26 |
| 790 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
28,700 |
|
0.00 |
2021-12-22 |
| 791 |
6118 |
Austar Lifesciences Limited:O |
20,000 |
39,000 |
|
0.00 |
2022-11-16 |
| 792 |
0066 |
MTR CORPORATION LIMITED:O |
241,145 |
9,428,770 |
|
0.00 |
2023-02-17 |
| 793 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
46,000 |
858,360 |
|
0.00 |
2022-12-02 |
| 794 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
60,000 |
13,140 |
|
0.00 |
2013-02-21 |
| 795 |
1888 |
Kingboard Laminates Holdings Limited:O |
118,500 |
997,770 |
|
0.00 |
2023-04-04 |
| 796 |
1406 |
Clarity Medical Group Holding Limited:O |
20,000 |
18,400 |
|
0.00 |
2022-12-12 |
| 797 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
31,387 |
17,577 |
|
0.00 |
2019-12-16 |
| 798 |
0410 |
SOHO CHINA LIMITED:O |
194,000 |
250,260 |
|
0.00 |
2023-03-08 |
| 799 |
0020 |
SenseTime Group Inc.:B |
967,000 |
3,191,100 |
|
0.00 |
2023-04-11 |
| 800 |
3700 |
Inkeverse Group Limited:O |
72,000 |
72,720 |
|
0.00 |
2023-02-27 |
| 801 |
0628 |
Tong Tong AI Social Group Limited:O |
100,000 |
20,200 |
|
0.00 |
2021-07-27 |
| 802 |
8149 |
Altus Holdings Limited (KY):O |
30,000 |
4,140 |
|
0.00 |
2017-06-02 |
| 803 |
0886 |
Silver Base Group Holdings Limited:O |
82,875 |
2,569 |
* |
0.00 |
2021-01-13 |
| 804 |
1128 |
Wynn Macau, Limited:O |
191,600 |
1,626,684 |
|
0.00 |
2023-04-11 |
| 805 |
0305 |
Wuling Motors Holdings Limited:O |
120,000 |
97,200 |
|
0.00 |
2023-02-27 |
| 806 |
0375 |
YGM TRADING LIMITED:O |
6,000 |
6,420 |
|
0.00 |
2022-04-13 |
| 807 |
8198 |
Crypto Flow Technology Limited:O |
19,760 |
8,892 |
|
0.00 |
2020-05-29 |
| 808 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
548,720 |
|
0.00 |
2022-12-13 |
| 809 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
13,000 |
|
0.00 |
2023-01-17 |
| 810 |
1097 |
i-CABLE Communications Limited:O |
251,531 |
12,073 |
|
0.00 |
2021-08-24 |
| 811 |
8513 |
MaxWin International Holdings Limited (KY):O |
20,000 |
1,480 |
|
0.00 |
2020-12-11 |
| 812 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
24,000 |
9,360 |
|
0.00 |
2021-06-01 |
| 813 |
2211 |
Universal Health International Group Holding Limited:O |
23,100 |
3,350 |
|
0.00 |
2020-12-15 |
| 814 |
0959 |
Century Entertainment International Holdings Limited:O |
4,425 |
1,151 |
|
0.00 |
2022-09-19 |
| 815 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
36,000 |
167,112 |
|
0.00 |
2023-03-24 |
| 816 |
0660 |
Wai Chun Bio-Technology Limited:O |
5,900 |
738 |
|
0.00 |
2023-03-15 |
| 817 |
9968 |
Huijing Holdings Company Limited:O |
180,000 |
9,180 |
* |
0.00 |
2023-04-04 |
| 818 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2018-05-28 |
| 819 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
69,201 |
24,566 |
|
0.00 |
2023-02-16 |
| 820 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
26,235 |
174,463 |
|
0.00 |
2023-03-23 |
| 821 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
17,000 |
14,790 |
|
0.00 |
2018-04-23 |
| 822 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
209,000 |
288,420 |
|
0.00 |
2023-04-03 |
| 823 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
265,800 |
5,794,440 |
|
0.00 |
2023-04-11 |
| 824 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
26,754 |
12,976 |
|
0.00 |
2021-03-03 |
| 825 |
0799 |
IGG Inc:O |
40,000 |
179,200 |
|
0.00 |
2023-04-11 |
| 826 |
1816 |
CGN Power Co., Ltd.:H |
369,000 |
708,480 |
|
0.00 |
2023-02-28 |
| 827 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
245,000 |
3,204,600 |
|
0.00 |
2023-04-04 |
| 828 |
3988 |
BANK OF CHINA LIMITED:H |
2,720,042 |
8,350,529 |
|
0.00 |
2023-04-04 |
| 829 |
0430 |
Oriental Explorer Holdings Limited:O |
12,600 |
4,599 |
|
0.00 |
2021-06-01 |
| 830 |
1565 |
Virscend Education Company Limited:O |
100,000 |
14,500 |
|
0.00 |
2022-12-22 |
| 831 |
0509 |
Century Sunshine Group Holdings Limited:O |
147,500 |
1,918 |
|
0.00 |
2022-05-24 |
| 832 |
2350 |
MTT Group Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2022-09-28 |
| 833 |
3800 |
GCL Technology Holdings Limited (KY):O |
866,000 |
1,732,000 |
|
0.00 |
2023-04-06 |
| 834 |
0063 |
China Asia Valley Group Limited:O |
90,000 |
6,030 |
|
0.00 |
2020-07-08 |
| 835 |
0207 |
Joy City Property Limited:O |
454,000 |
149,820 |
|
0.00 |
2021-11-03 |
| 836 |
0580 |
Sun.King Technology Group Limited:O |
52,000 |
99,320 |
|
0.00 |
2023-02-21 |
| 837 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
4,000 |
|
0.00 |
2021-08-17 |
| 838 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
78,120 |
|
0.00 |
2021-07-07 |
| 839 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,800 |
10,340 |
|
0.00 |
2021-08-27 |
| 840 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
100,000 |
805,000 |
|
0.00 |
2021-03-25 |
| 841 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
10,000 |
|
0.00 |
2020-12-09 |
| 842 |
3326 |
Perfect Group International Holdings Limited:O |
42,000 |
8,694 |
|
0.00 |
2018-05-07 |
| 843 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
150,500 |
|
0.00 |
2022-05-24 |
| 844 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
236,320 |
205,598 |
|
0.00 |
2023-04-04 |
| 845 |
0070 |
Rich Goldman Holdings Limited:O |
60,100 |
3,726 |
|
0.00 |
2018-04-09 |
| 846 |
1038 |
CK Infrastructure Holdings Limited:O |
78,000 |
3,381,300 |
|
0.00 |
2022-11-17 |
| 847 |
6886 |
Huatai Securities Co., Ltd.:H |
53,200 |
503,272 |
|
0.00 |
2023-03-24 |
| 848 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
294,320 |
|
0.00 |
2023-02-24 |
| 849 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,642,955 |
11,073,981 |
|
0.00 |
2023-04-03 |
| 850 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
186,000 |
269,700 |
|
0.00 |
2023-03-22 |
| 851 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
21,000 |
|
0.00 |
2021-07-27 |
| 852 |
0241 |
Alibaba Health Information Technology Limited:O |
406,000 |
2,436,000 |
|
0.00 |
2023-04-03 |
| 853 |
8383 |
Linocraft Holdings Limited:O |
24,000 |
2,760 |
|
0.00 |
2019-11-19 |
| 854 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
93,981 |
265,026 |
|
0.00 |
2023-03-27 |
| 855 |
0552 |
China Communications Services Corporation Limited:H |
70,000 |
277,200 |
|
0.00 |
2023-03-03 |
| 856 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
44,000 |
416,240 |
|
0.00 |
2023-01-30 |
| 857 |
0498 |
Blue River Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2021-02-17 |
| 858 |
0138 |
CCT Fortis Holdings Limited:O |
25,150 |
3,848 |
|
0.00 |
2018-05-30 |
| 859 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
214,500 |
11,175,450 |
|
0.00 |
2023-04-06 |
| 860 |
0697 |
Shoucheng Holdings Limited:O |
216,000 |
462,240 |
|
0.00 |
2023-04-04 |
| 861 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
54,000 |
133,920 |
|
0.00 |
2023-03-15 |
| 862 |
1753 |
Duiba Group Limited:O |
30,000 |
15,000 |
|
0.00 |
2021-12-02 |
| 863 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
3,360 |
|
0.00 |
2017-06-12 |
| 864 |
3889 |
Global Corn Group Limited:O |
42,000 |
4,200 |
|
0.00 |
2018-09-28 |
| 865 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2020-12-21 |
| 866 |
0751 |
Skyworth Group Limited:O |
70,354 |
283,527 |
|
0.00 |
2023-01-31 |
| 867 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
160,000 |
53,600 |
|
0.00 |
2022-05-10 |
| 868 |
6988 |
Joy Spreader Group Inc.:O |
64,000 |
68,480 |
|
0.00 |
2023-02-20 |
| 869 |
0806 |
Value Partners Group Limited:O |
49,000 |
130,340 |
|
0.00 |
2022-11-09 |
| 870 |
9959 |
Linklogis Inc.:B |
54,000 |
182,520 |
|
0.00 |
2023-04-03 |
| 871 |
0672 |
Zhong An Group Limited:O |
150,400 |
31,283 |
|
0.00 |
2022-01-11 |
| 872 |
1185 |
China Energine International (Holdings) Limited:O |
116,080 |
11,492 |
|
0.00 |
2023-01-11 |
| 873 |
1188 |
Hybrid Kinetic Group Limited:O |
540,000 |
21,600 |
* |
0.00 |
2021-03-11 |
| 874 |
0005 |
HSBC HOLDINGS PLC:O |
537,630 |
29,462,124 |
|
0.00 |
2023-03-22 |
| 875 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,594 |
8,440 |
|
0.00 |
2019-01-07 |
| 876 |
1208 |
MMG Limited (HK):O |
228,000 |
544,920 |
|
0.00 |
2023-03-31 |
| 877 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
134,700 |
|
0.00 |
2022-11-17 |
| 878 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
52,690 |
90,627 |
|
0.00 |
2021-07-05 |
| 879 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
802,000 |
2,397,980 |
|
0.00 |
2023-03-24 |
| 880 |
0933 |
Viva Goods Company Limited:O |
251,738 |
337,329 |
|
0.00 |
2023-03-08 |
| 881 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2018-03-05 |
| 882 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
5,600 |
|
0.00 |
2022-03-03 |
| 883 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
39,200 |
|
0.00 |
2023-03-10 |
| 884 |
0144 |
China Merchants Port Holdings Company Limited:O |
101,606 |
1,166,437 |
|
0.00 |
2023-04-06 |
| 885 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
343,000 |
336,140 |
|
0.00 |
2022-02-22 |
| 886 |
3309 |
C-MER Medical Holdings Limited:O |
32,000 |
150,720 |
|
0.00 |
2022-08-05 |
| 887 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
624,600 |
3,010,572 |
|
0.00 |
2023-04-06 |
| 888 |
2237 |
China Graphite Group Limited:O |
40,000 |
58,400 |
|
0.00 |
2023-02-20 |
| 889 |
8416 |
HM International Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2017-09-28 |
| 890 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
24,200 |
|
0.00 |
2021-08-04 |
| 891 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
120,000 |
5,640 |
|
0.00 |
2022-08-19 |
| 892 |
0480 |
HKR INTERNATIONAL LIMITED:O |
36,886 |
92,215 |
|
0.00 |
2018-11-12 |
| 893 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
32,000 |
1,568 |
* |
0.00 |
2013-02-08 |
| 894 |
6111 |
DaFa Properties Group Limited:O |
20,000 |
1,860 |
* |
0.00 |
2022-12-13 |
| 895 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
13,800 |
|
0.00 |
2022-05-20 |
| 896 |
2823 |
iShares FTSE China A50 ETF:Unit |
33,000 |
473,880 |
|
0.00 |
2022-03-09 |
| 897 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
618 |
|
0.00 |
2021-06-28 |
| 898 |
1388 |
Embry Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2014-01-21 |
| 899 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
73,330 |
362,250 |
|
0.00 |
2023-03-27 |
| 900 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
120,000 |
206,400 |
|
0.00 |
2016-12-23 |
| 901 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2013-01-30 |
| 902 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,080 |
1,285 |
|
0.00 |
2020-10-05 |
| 903 |
1616 |
A Metaverse Company:O |
50,000 |
7,600 |
* |
0.00 |
2021-04-21 |
| 904 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
32,000 |
183,200 |
|
0.00 |
2023-04-06 |
| 905 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
1,160 |
|
0.00 |
2022-09-22 |
| 906 |
1997 |
Wharf Real Estate Investment Company Limited:O |
69,600 |
3,135,480 |
|
0.00 |
2023-03-08 |
| 907 |
1788 |
Guotai Junan International Holdings Limited:O |
219,000 |
151,110 |
|
0.00 |
2022-03-03 |
| 908 |
0926 |
Besunyen Holdings Company Limited:O |
2,750 |
8,910 |
|
0.00 |
2022-08-03 |
| 909 |
6885 |
Henan Jinma Energy Company Limited:H |
12,000 |
30,600 |
|
0.00 |
2018-03-21 |
| 910 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
4,100 |
|
0.00 |
2021-05-20 |
| 911 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
700 |
26,635 |
|
0.00 |
2022-09-20 |
| 912 |
3913 |
KWG Living Group Holdings Limited:O |
44,914 |
53,897 |
|
0.00 |
2023-02-01 |
| 913 |
0506 |
China Foods Limited:O |
62,000 |
178,560 |
|
0.00 |
2023-02-16 |
| 914 |
2051 |
Vala Inc. (KY):O |
30,000 |
3,810 |
|
0.00 |
2021-10-12 |
| 915 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
380,000 |
19,000 |
* |
0.00 |
2023-03-16 |
| 916 |
6186 |
China Feihe Limited:O |
200,000 |
1,220,000 |
|
0.00 |
2023-01-12 |
| 917 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2021-07-22 |
| 918 |
0123 |
Yuexiu Property Company Limited:O |
68,223 |
878,712 |
|
0.00 |
2023-03-23 |
| 919 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2016-12-28 |
| 920 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2022-09-27 |
| 921 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
137,800 |
|
0.00 |
2021-05-28 |
| 922 |
1766 |
CRRC Corporation Limited:H |
95,050 |
461,943 |
|
0.00 |
2023-04-03 |
| 923 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
92,400 |
|
0.00 |
2023-03-13 |
| 924 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
16,950 |
60,512 |
|
0.00 |
2022-09-16 |
| 925 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,060 |
144,755 |
|
0.00 |
2023-03-09 |
| 926 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,869 |
140,128 |
|
0.00 |
2021-07-02 |
| 927 |
0456 |
New City Development Group Limited:O |
1,856 |
2,784 |
|
0.00 |
2022-04-11 |
| 928 |
8031 |
ETS Group Limited (KY):O |
6,000 |
2,970 |
|
0.00 |
2022-01-18 |
| 929 |
9698 |
GDS Holdings Limited (KY):A |
30,800 |
531,608 |
|
0.00 |
2023-03-29 |
| 930 |
0124 |
Guangdong Land Holdings Limited:O |
35,886 |
27,632 |
|
0.00 |
2022-12-07 |
| 931 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
127,800 |
|
0.00 |
2023-02-15 |
| 932 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
31,500 |
|
0.00 |
2021-06-28 |
| 933 |
0163 |
Emperor International Holdings Limited:O |
76,066 |
49,443 |
|
0.00 |
2019-12-19 |
| 934 |
1508 |
China Reinsurance (Group) Corporation:H |
138,000 |
75,900 |
|
0.00 |
2023-03-31 |
| 935 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
104,000 |
445,120 |
|
0.00 |
2023-03-22 |
| 936 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
79,800 |
|
0.00 |
2020-08-17 |
| 937 |
2822 |
CSOP FTSE China A50 ETF:Unit |
16,800 |
230,160 |
|
0.00 |
2023-04-03 |
| 938 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
196,000 |
156,800 |
|
0.00 |
2022-07-06 |
| 939 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
2,280 |
|
0.00 |
2021-06-22 |
| 940 |
1556 |
Chinney Kin Wing Holdings Limited:O |
30,000 |
6,990 |
|
0.00 |
2018-02-12 |
| 941 |
0132 |
Hing Yip Holdings Limited (BM):O |
33,872 |
7,858 |
|
0.00 |
2017-03-14 |
| 942 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
2,960 |
|
0.00 |
2023-03-29 |
| 943 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
28,000 |
42,280 |
|
0.00 |
2023-03-10 |
| 944 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
350,000 |
24,150 |
|
0.00 |
2022-10-24 |
| 945 |
0645 |
Ares Asia Limited:O |
10,000 |
2,700 |
|
0.00 |
2022-10-21 |
| 946 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
126,000 |
982,800 |
|
0.00 |
2023-04-03 |
| 947 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
262,000 |
1,118,740 |
|
0.00 |
2023-04-11 |
| 948 |
0001 |
CK Hutchison Holdings Limited:O |
71,849 |
3,614,005 |
|
0.00 |
2023-02-23 |
| 949 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2016-04-15 |
| 950 |
0901 |
Goldstone Investment Group Limited:O |
40,240 |
966 |
* |
0.00 |
2021-04-09 |
| 951 |
0857 |
PETROCHINA COMPANY LIMITED:H |
388,000 |
1,893,440 |
|
0.00 |
2023-04-06 |
| 952 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
22,000 |
9,130 |
|
0.00 |
2023-02-15 |
| 953 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2018-06-15 |
| 954 |
8299 |
GT Gold Holdings Limited:O |
108,266 |
15,590 |
|
0.00 |
2022-07-13 |
| 955 |
1769 |
Scholar Education Group:O |
10,000 |
25,800 |
|
0.00 |
2023-03-16 |
| 956 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
25,400 |
662,940 |
|
0.00 |
2022-09-22 |
| 957 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
3,300 |
|
0.00 |
2023-03-14 |
| 958 |
0438 |
IRICO Group New Energy Company Limited:H |
1,700 |
13,753 |
|
0.00 |
2022-05-13 |
| 959 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
202,000 |
107,060 |
|
0.00 |
2023-02-02 |
| 960 |
6666 |
Evergrande Property Services Group Limited:O |
188,470 |
433,481 |
* |
0.00 |
2022-03-22 |
| 961 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,360 |
1,238 |
|
0.00 |
2020-12-11 |
| 962 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,057 |
9,468 |
|
0.00 |
2023-03-27 |
| 963 |
0888 |
Bison Finance Group Limited:O |
24,334 |
1,338 |
|
0.00 |
2019-09-16 |
| 964 |
1007 |
Longhui International Holdings Limited:O |
1,700 |
1,411 |
|
0.00 |
2022-07-04 |
| 965 |
9969 |
InnoCare Pharma Limited:O |
30,000 |
286,800 |
|
0.00 |
2021-11-01 |
| 966 |
0869 |
Playmates Toys Limited:O |
20,000 |
12,000 |
|
0.00 |
2017-12-07 |
| 967 |
1323 |
Huasheng International Holding Limited:O |
71,000 |
7,029 |
|
0.00 |
2023-03-16 |
| 968 |
0956 |
China Suntien Green Energy Corporation Limited:H |
31,000 |
105,400 |
|
0.00 |
2022-12-23 |
| 969 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
39,000 |
358,410 |
|
0.00 |
2023-03-24 |
| 970 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
104,000 |
1,456 |
* |
0.00 |
2021-05-27 |
| 971 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,500 |
12,675 |
|
0.00 |
2020-01-08 |
| 972 |
1626 |
Jia Yao Holdings Limited:O |
10,000 |
38,200 |
|
0.00 |
2019-01-30 |
| 973 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,000 |
127,620 |
|
0.00 |
2021-02-25 |
| 974 |
3738 |
Vobile Group Limited:O |
37,000 |
129,130 |
|
0.00 |
2023-03-29 |
| 975 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
196,560 |
|
0.00 |
2022-01-12 |
| 976 |
3389 |
Hengdeli Holdings Limited:O |
72,000 |
10,152 |
|
0.00 |
2018-09-14 |
| 977 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
17,600 |
|
0.00 |
2019-01-31 |
| 978 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
3,520 |
|
0.00 |
2021-01-27 |
| 979 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
348,000 |
6,960 |
* |
0.00 |
2021-08-27 |
| 980 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,240 |
1,109 |
|
0.00 |
2022-12-22 |
| 981 |
6158 |
Zhenro Properties Group Limited:O |
69,000 |
14,352 |
|
0.00 |
2023-01-04 |
| 982 |
1168 |
Z Fin Limited:O |
100,000 |
16,400 |
|
0.00 |
2021-12-13 |
| 983 |
1733 |
E-Commodities Holdings Limited:O |
44,469 |
64,035 |
|
0.00 |
2022-09-20 |
| 984 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
55,684 |
477,212 |
|
0.00 |
2023-03-30 |
| 985 |
0911 |
Qianhai Health Holdings Limited:O |
26,250 |
2,231 |
|
0.00 |
2022-10-26 |
| 986 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,153 |
83,690 |
|
0.00 |
2018-11-12 |
| 987 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
106,854 |
865,517 |
|
0.00 |
2023-03-30 |
| 988 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
8,000 |
6,560 |
|
0.00 |
2023-01-11 |
| 989 |
0763 |
ZTE CORPORATION:H |
11,640 |
285,180 |
|
0.00 |
2023-04-03 |
| 990 |
0272 |
SHUI ON LAND LIMITED:O |
123,115 |
118,190 |
|
0.00 |
2022-08-09 |
| 991 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,001 |
24,004 |
|
0.00 |
2020-12-07 |
| 992 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
187,333 |
586,352 |
|
0.00 |
2023-03-31 |
| 993 |
1020 |
Cybernaut International Holdings Company Limited:O |
60,000 |
6,300 |
|
0.00 |
2020-03-26 |
| 994 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
56,000 |
72,240 |
|
0.00 |
2023-03-03 |
| 995 |
2381 |
SMC Electric Limited:O |
30,000 |
3,510 |
|
0.00 |
2021-05-11 |
| 996 |
8117 |
China Primary Energy Holdings Limited:O |
15,350 |
1,121 |
|
0.00 |
2019-08-07 |
| 997 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
21,925 |
|
0.00 |
2021-08-03 |
| 998 |
1431 |
YuanShengTai Dairy Farm Limited:O |
70,000 |
11,480 |
|
0.00 |
2021-03-18 |
| 999 |
1196 |
Realord Group Holdings Limited:O |
21,500 |
118,895 |
|
0.00 |
2022-05-05 |
| 1000 |
6611 |
Sanxun Holdings Group Limited:O |
10,000 |
1,580 |
|
0.00 |
2022-12-14 |
| 1001 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
80,800 |
|
0.00 |
2021-09-20 |
| 1002 |
6066 |
CSC Financial Co., Ltd.:H |
18,500 |
150,035 |
|
0.00 |
2023-01-19 |
| 1003 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
17,100 |
|
0.00 |
2021-03-08 |
| 1004 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
8,856 |
|
0.00 |
2022-04-08 |
| 1005 |
1024 |
Kuaishou Technology:B |
52,100 |
2,928,020 |
|
0.00 |
2023-04-06 |
| 1006 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
68,000 |
427,720 |
|
0.00 |
2023-02-21 |
| 1007 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,757 |
172,973 |
|
0.00 |
2022-05-13 |
| 1008 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
1,281 |
|
0.00 |
2018-10-02 |
| 1009 |
1025 |
KNT Holdings Limited:O |
12,000 |
5,700 |
|
0.00 |
2019-05-27 |
| 1010 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
31,000 |
8,525 |
|
0.00 |
2021-02-17 |
| 1011 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
5,000 |
7,600 |
* |
0.00 |
2021-09-29 |
| 1012 |
0632 |
CHK Oil Limited (BM):O |
11,819 |
2,068 |
|
0.00 |
2022-06-27 |
| 1013 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
36,000 |
|
0.00 |
2023-04-03 |
| 1014 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
9,000 |
|
0.00 |
2021-06-04 |
| 1015 |
2007 |
Country Garden Holdings Company Limited:O |
384,312 |
899,290 |
|
0.00 |
2023-04-11 |
| 1016 |
1898 |
China Coal Energy Company Limited:H |
57,000 |
330,600 |
|
0.00 |
2023-04-04 |
| 1017 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
9,000 |
|
0.00 |
2023-02-27 |
| 1018 |
0990 |
Deep Source Holdings Limited:O |
186,000 |
167,400 |
|
0.00 |
2023-01-26 |
| 1019 |
0497 |
CSI Properties Limited (BM):O |
129,000 |
20,124 |
|
0.00 |
2020-08-18 |
| 1020 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
18,000 |
640,800 |
|
0.00 |
2023-04-11 |
| 1021 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,349 |
50,262 |
|
0.00 |
2019-03-26 |
| 1022 |
2136 |
Lifestyle China Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2023-02-13 |
| 1023 |
1632 |
Minshang Creative Technology Holdings Limited:O |
12,000 |
3,960 |
|
0.00 |
2020-12-16 |
| 1024 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
22,920 |
|
0.00 |
2021-12-20 |
| 1025 |
0226 |
LIPPO LIMITED (HK):O |
6,600 |
14,586 |
|
0.00 |
2015-05-11 |
| 1026 |
0952 |
Quam Plus International Financial Limited:O |
82,835 |
16,401 |
|
0.00 |
2020-11-10 |
| 1027 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
265,000 |
1,282,600 |
|
0.00 |
2023-02-08 |
| 1028 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
16,000 |
8,480 |
|
0.00 |
2023-02-01 |
| 1029 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,700 |
|
0.00 |
2023-04-11 |
| 1030 |
6881 |
China Galaxy Securities Co., Ltd.:H |
48,000 |
198,240 |
|
0.00 |
2022-08-24 |
| 1031 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
3,900 |
|
0.00 |
2019-04-09 |
| 1032 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
12,000 |
30,600 |
|
0.00 |
2023-03-21 |
| 1033 |
1368 |
Xtep International Holdings Limited:O |
34,000 |
336,600 |
|
0.00 |
2023-03-27 |
| 1034 |
3883 |
China Aoyuan Group Limited:O |
38,158 |
45,026 |
* |
0.00 |
2022-01-25 |
| 1035 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
135,300 |
|
0.00 |
2023-03-29 |
| 1036 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
74,800 |
|
0.00 |
2021-06-30 |
| 1037 |
2186 |
Luye Pharma Group Ltd.:O |
48,000 |
181,920 |
|
0.00 |
2021-11-25 |
| 1038 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,000 |
23,680 |
|
0.00 |
2021-10-20 |
| 1039 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
64,000 |
220,800 |
|
0.00 |
2023-01-31 |
| 1040 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
69,000 |
724,500 |
|
0.00 |
2022-12-14 |
| 1041 |
3900 |
Greentown China Holdings Limited:O |
32,000 |
342,400 |
|
0.00 |
2023-04-03 |
| 1042 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
7,793 |
84,632 |
|
0.00 |
2023-03-10 |
| 1043 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
104,736 |
283,835 |
|
0.00 |
2023-04-04 |
| 1044 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2017-09-01 |
| 1045 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,680 |
111,914 |
|
0.00 |
2023-03-01 |
| 1046 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
340 |
|
0.00 |
2022-09-09 |
| 1047 |
2772 |
Zhongliang Holdings Group Company Limited:O |
45,000 |
27,000 |
|
0.00 |
2023-03-24 |
| 1048 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
14,000 |
288,400 |
|
0.00 |
2023-03-31 |
| 1049 |
1742 |
HPC Holdings Limited (KY):O |
20,000 |
1,280 |
|
0.00 |
2019-03-06 |
| 1050 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
201,447 |
12,691 |
|
0.00 |
2023-03-06 |
| 1051 |
0011 |
HANG SENG BANK, LIMITED:O |
23,408 |
2,649,786 |
|
0.00 |
2023-04-04 |
| 1052 |
0650 |
Productive Technologies Company Limited (BM):O |
92,000 |
76,360 |
|
0.00 |
2021-10-18 |
| 1053 |
3315 |
Goldpac Group Limited:O |
10,000 |
16,100 |
|
0.00 |
2021-11-16 |
| 1054 |
0983 |
SOCAM Development Limited:O |
4,548 |
5,912 |
|
0.00 |
2019-03-07 |
| 1055 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,924,741 |
15,179,406 |
|
0.00 |
2023-03-17 |
| 1056 |
2258 |
Watts International Maritime Company Limited:O |
10,000 |
2,600 |
|
0.00 |
2019-03-29 |
| 1057 |
8179 |
Palinda Group Holdings Limited:O |
12,000 |
1,596 |
|
0.00 |
2022-06-16 |
| 1058 |
0772 |
China Literature Limited:O |
12,052 |
500,158 |
|
0.00 |
2023-03-29 |
| 1059 |
1478 |
Q Technology (Group) Company Limited:O |
14,000 |
58,380 |
|
0.00 |
2022-12-07 |
| 1060 |
0941 |
China Mobile Limited (HK):O |
252,000 |
16,430,400 |
|
0.00 |
2023-04-11 |
| 1061 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
27,400 |
|
0.00 |
2023-02-15 |
| 1062 |
1776 |
GF Securities Co., Ltd.:H |
20,000 |
233,200 |
|
0.00 |
2022-09-20 |
| 1063 |
0989 |
China Changbaishan International Holdings Limited:O |
84,000 |
38,220 |
|
0.00 |
2020-08-07 |
| 1064 |
6601 |
Cheerwin Group Limited:O |
15,500 |
27,280 |
|
0.00 |
2021-03-22 |
| 1065 |
0245 |
China Vered Financial Holding Corporation Limited:O |
403,340 |
22,990 |
* |
0.00 |
2021-04-09 |
| 1066 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
11,500 |
22,540 |
|
0.00 |
2021-11-29 |
| 1067 |
1383 |
LET Group Holdings Limited:O |
80,200 |
13,554 |
|
0.00 |
2023-04-03 |
| 1068 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,525 |
137,781 |
|
0.00 |
2020-01-13 |
| 1069 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
70,914 |
76,587 |
|
0.00 |
2023-03-20 |
| 1070 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
401,000 |
176,440 |
|
0.00 |
2023-02-20 |
| 1071 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,417 |
62,333 |
|
0.00 |
2022-05-10 |
| 1072 |
1897 |
Million Hope Industries Holdings Limited:O |
4,679 |
2,152 |
|
0.00 |
2021-04-09 |
| 1073 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
18,720 |
|
0.00 |
2021-12-16 |
| 1074 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
250,000 |
45,750 |
|
0.00 |
2022-07-27 |
| 1075 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,001 |
30,303 |
|
0.00 |
2023-03-20 |
| 1076 |
0636 |
KLN Logistics Group Limited (BM):O |
19,816 |
236,207 |
|
0.00 |
2023-03-10 |
| 1077 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
3,400 |
38,284 |
|
0.00 |
2023-03-22 |
| 1078 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
6,000 |
141,600 |
|
0.00 |
2022-12-23 |
| 1079 |
0701 |
CNT GROUP LIMITED:O |
20,680 |
8,375 |
|
0.00 |
2019-10-18 |
| 1080 |
1366 |
Jiangnan Group Limited:O |
66,000 |
25,080 |
|
0.00 |
2020-03-27 |
| 1081 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
286,500 |
|
0.00 |
2023-02-28 |
| 1082 |
0400 |
Ingdan, Inc.:O |
15,000 |
25,050 |
|
0.00 |
2021-07-06 |
| 1083 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2022-12-13 |
| 1084 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,702 |
13,457 |
|
0.00 |
2021-04-09 |
| 1085 |
0267 |
CITIC Limited (HK):O |
310,000 |
2,892,300 |
|
0.00 |
2023-03-27 |
| 1086 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
13,778 |
104,437 |
|
0.00 |
2023-03-24 |
| 1087 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
32,000 |
167,040 |
|
0.00 |
2023-03-28 |
| 1088 |
0883 |
CNOOC LIMITED:O |
470,000 |
5,762,200 |
|
0.00 |
2023-04-11 |
| 1089 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
28,106 |
282,184 |
|
0.00 |
2023-03-29 |
| 1090 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
29,300 |
|
0.00 |
2021-09-30 |
| 1091 |
6878 |
Differ Group Auto Limited:O |
74,000 |
11,692 |
|
0.00 |
2023-04-06 |
| 1092 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
170,000 |
91,800 |
|
0.00 |
2022-03-16 |
| 1093 |
3788 |
China Hanking Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2023-03-20 |
| 1094 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
102,000 |
1,578,960 |
|
0.00 |
2022-12-07 |
| 1095 |
9928 |
Times Neighborhood Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2023-02-03 |
| 1096 |
2638 |
HK Electric Investments Limited:O |
89,125 |
439,386 |
|
0.00 |
2022-12-16 |
| 1097 |
1429 |
Skymission Group Holdings Limited:O |
16,000 |
944 |
|
0.00 |
2021-01-26 |
| 1098 |
2618 |
JD Logistics, Inc.:O |
65,900 |
893,604 |
|
0.00 |
2023-01-12 |
| 1099 |
0251 |
S E A HOLDINGS LIMITED:O |
6,000 |
11,700 |
|
0.00 |
2022-02-23 |
| 1100 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2021-07-28 |
| 1101 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
7,000 |
49,770 |
|
0.00 |
2020-08-03 |
| 1102 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
11,000 |
19,030 |
|
0.00 |
2017-10-10 |
| 1103 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
47,665 |
93,900 |
|
0.00 |
2023-01-12 |
| 1104 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
12,000 |
34,920 |
|
0.00 |
2022-03-17 |
| 1105 |
8158 |
China Regenerative Medicine International Limited:O |
28,000 |
3,696 |
|
0.00 |
2021-05-25 |
| 1106 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
68,000 |
262,480 |
|
0.00 |
2022-11-16 |
| 1107 |
0975 |
Mongolian Mining Corporation:O |
10,025 |
30,977 |
|
0.00 |
2022-04-21 |
| 1108 |
1233 |
Times China Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2023-01-31 |
| 1109 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
33,000 |
442,860 |
|
0.00 |
2023-04-11 |
| 1110 |
2552 |
Hua Medicine:O |
10,000 |
36,600 |
|
0.00 |
2022-11-21 |
| 1111 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
157,440 |
|
0.00 |
2023-01-04 |
| 1112 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
82,400 |
741,600 |
|
0.00 |
2022-12-09 |
| 1113 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
784 |
25,794 |
|
0.00 |
2022-08-23 |
| 1114 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
26,400 |
|
0.00 |
2022-12-23 |
| 1115 |
1966 |
China SCE Group Holdings Limited:O |
38,800 |
28,324 |
|
0.00 |
2020-08-25 |
| 1116 |
1612 |
Vincent Medical Holdings Limited:O |
6,000 |
2,700 |
|
0.00 |
2022-08-09 |
| 1117 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,400 |
50,274 |
|
0.00 |
2022-08-04 |
| 1118 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
8,006 |
12,169 |
|
0.00 |
2021-08-02 |
| 1119 |
8100 |
Famous Tech International Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2017-05-26 |
| 1120 |
1918 |
Sunac China Holdings Limited:O |
49,000 |
224,420 |
* |
0.00 |
2022-03-31 |
| 1121 |
0230 |
Minmetals Land Limited:O |
30,000 |
15,000 |
|
0.00 |
2020-12-08 |
| 1122 |
0998 |
China CITIC Bank Corporation Limited:H |
133,001 |
534,664 |
|
0.00 |
2023-04-04 |
| 1123 |
1238 |
Powerlong Real Estate Holdings Limited:O |
37,000 |
49,580 |
|
0.00 |
2023-02-01 |
| 1124 |
8111 |
China Technology Industry Group Limited:O |
4,000 |
300 |
|
0.00 |
2021-07-20 |
| 1125 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
65,000 |
126,100 |
|
0.00 |
2023-03-31 |
| 1126 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
8,000 |
8,720 |
|
0.00 |
2020-09-01 |
| 1127 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
52,520 |
|
0.00 |
2023-03-10 |
| 1128 |
0147 |
International Business Settlement Holdings Limited:O |
180,000 |
12,240 |
|
0.00 |
2021-04-09 |
| 1129 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
1,038,000 |
|
0.00 |
2022-03-25 |
| 1130 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
30,120 |
|
0.00 |
2020-12-22 |
| 1131 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
36,420 |
|
0.00 |
2023-02-06 |
| 1132 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
5,200 |
|
0.00 |
2022-01-07 |
| 1133 |
2888 |
STANDARD CHARTERED PLC:O |
24,885 |
1,510,520 |
|
0.00 |
2023-03-31 |
| 1134 |
0753 |
Air China Limited:H |
40,000 |
290,400 |
|
0.00 |
2021-07-07 |
| 1135 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,100 |
1,071 |
|
0.00 |
2021-04-29 |
| 1136 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
21,030 |
50,893 |
|
0.00 |
2023-01-18 |
| 1137 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
13,226 |
51,185 |
|
0.00 |
2022-09-20 |
| 1138 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,500 |
919,125 |
|
0.00 |
2023-03-28 |
| 1139 |
0659 |
CTF Services Limited (BM):O |
33,749 |
232,531 |
|
0.00 |
2023-02-16 |
| 1140 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,000 |
186,800 |
|
0.00 |
2023-04-11 |
| 1141 |
1141 |
CMBC Capital Holdings Limited:O |
9,500 |
12,350 |
|
0.00 |
2022-01-25 |
| 1142 |
0189 |
DONGYUE GROUP LIMITED:O |
19,000 |
157,130 |
|
0.00 |
2023-03-22 |
| 1143 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
408,000 |
|
0.00 |
2023-03-30 |
| 1144 |
8126 |
G.A. HOLDINGS LIMITED:O |
4,000 |
640 |
|
0.00 |
2015-05-19 |
| 1145 |
2357 |
AviChina Industry & Technology Company Limited:H |
52,000 |
216,320 |
|
0.00 |
2023-03-09 |
| 1146 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,000 |
60,900 |
|
0.00 |
2022-12-02 |
| 1147 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
11,900 |
|
0.00 |
2022-08-24 |
| 1148 |
2880 |
Liaoning Port Co., Ltd.:H |
43,000 |
30,100 |
|
0.00 |
2021-01-21 |
| 1149 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2020-01-16 |
| 1150 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
16,000 |
30,400 |
|
0.00 |
2023-04-11 |
| 1151 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
220,000 |
116,600 |
|
0.00 |
2023-03-20 |
| 1152 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
57,400 |
|
0.00 |
2021-09-16 |
| 1153 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2022-10-21 |
| 1154 |
1995 |
Ever Sunshine Services Group Limited:O |
14,000 |
42,700 |
* |
0.00 |
2023-04-03 |
| 1155 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
46,900 |
|
0.00 |
2021-04-20 |
| 1156 |
0680 |
Nan Hai Corporation Limited:O |
547,687 |
19,169 |
* |
0.00 |
2021-10-22 |
| 1157 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,648 |
712 |
|
0.00 |
2023-02-16 |
| 1158 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
4,400 |
|
0.00 |
2012-09-25 |
| 1159 |
6998 |
Genor Biopharma Holdings Limited:O |
4,000 |
9,120 |
|
0.00 |
2021-08-24 |
| 1160 |
0491 |
Emperor Culture Group Limited:O |
25,210 |
2,571 |
|
0.00 |
2023-03-28 |
| 1161 |
0715 |
China Oceanwide Holdings Limited:O |
126,000 |
3,024 |
|
0.00 |
2023-02-06 |
| 1162 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
9,000 |
* |
0.00 |
2023-03-30 |
| 1163 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
37,629 |
1,038,560 |
|
0.00 |
2023-01-09 |
| 1164 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
990 |
|
0.00 |
2018-03-22 |
| 1165 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
13,000 |
384,150 |
|
0.00 |
2023-01-27 |
| 1166 |
0013 |
HUTCHMED (China) Limited:O |
6,500 |
153,400 |
|
0.00 |
2023-02-07 |
| 1167 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
25,000 |
4,175 |
* |
0.00 |
2022-05-05 |
| 1168 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
61,164 |
354,140 |
|
0.00 |
2022-12-02 |
| 1169 |
3836 |
China Harmony Auto Holding Limited:O |
11,500 |
11,615 |
|
0.00 |
2022-07-07 |
| 1170 |
1916 |
JIANGXI BANK CO., LTD.:H |
10,000 |
10,100 |
|
0.00 |
2023-01-10 |
| 1171 |
3329 |
BOCOM International Holdings Company Limited:O |
20,000 |
9,100 |
|
0.00 |
2023-01-30 |
| 1172 |
9696 |
Tianqi Lithium Corporation:H |
1,200 |
66,720 |
|
0.00 |
2023-02-01 |
| 1173 |
6818 |
China Everbright Bank Company Limited:H |
91,000 |
217,490 |
|
0.00 |
2023-04-04 |
| 1174 |
6969 |
Smoore International Holdings Limited:O |
43,000 |
436,880 |
|
0.00 |
2023-03-30 |
| 1175 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
35,628 |
323,859 |
|
0.00 |
2023-03-07 |
| 1176 |
1813 |
KWG Group Holdings Limited:O |
24,118 |
28,700 |
|
0.00 |
2023-01-31 |
| 1177 |
3639 |
Yida China Holdings Limited:O |
18,000 |
5,220 |
|
0.00 |
2023-03-03 |
| 1178 |
1225 |
Lerado Financial Group Company Limited:O |
1,600 |
336 |
|
0.00 |
2023-03-09 |
| 1179 |
1797 |
East Buy Holding Limited:O |
7,000 |
203,000 |
|
0.00 |
2023-04-03 |
| 1180 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
9,300 |
* |
0.00 |
2022-03-25 |
| 1181 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
128,250 |
566,865 |
|
0.00 |
2023-02-28 |
| 1182 |
6999 |
Leading Holdings Group Limited:O |
7,000 |
2,100 |
|
0.00 |
2023-02-13 |
| 1183 |
0484 |
Forgame Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2020-03-30 |
| 1184 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
5,500 |
|
0.00 |
2022-12-06 |
| 1185 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
324,000 |
|
0.00 |
2023-04-11 |
| 1186 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
107,780 |
|
0.00 |
2023-02-21 |
| 1187 |
2127 |
Huisen Shares Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2021-10-07 |
| 1188 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
344,400 |
|
0.00 |
2023-03-31 |
| 1189 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
1,840 |
|
0.00 |
2023-03-22 |
| 1190 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
294,700 |
|
0.00 |
2022-10-19 |
| 1191 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
128,700 |
|
0.00 |
2023-03-17 |
| 1192 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
1,594,600 |
|
0.00 |
2023-03-28 |
| 1193 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
895 |
|
0.00 |
2021-03-26 |
| 1194 |
8547 |
Pacific Legend Group Limited:O |
10,000 |
600 |
|
0.00 |
2021-11-10 |
| 1195 |
2038 |
FIH Mobile Limited:O |
50,000 |
42,000 |
|
0.00 |
2022-03-24 |
| 1196 |
0108 |
GR Life Style Company Limited:O |
20,000 |
19,200 |
|
0.00 |
2021-06-15 |
| 1197 |
1113 |
CK Asset Holdings Limited (KY):O |
22,261 |
1,070,754 |
|
0.00 |
2022-09-13 |
| 1198 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,000 |
56,960 |
|
0.00 |
2022-06-28 |
| 1199 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
218,400 |
|
0.00 |
2023-03-20 |
| 1200 |
6099 |
China Merchants Securities Co., Ltd.:H |
7,800 |
60,762 |
|
0.00 |
2023-03-30 |
| 1201 |
1159 |
Smart Digital Technology Group Limited:O |
5,000 |
2,000 |
* |
0.00 |
2017-03-22 |
| 1202 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,563 |
526,423 |
|
0.00 |
2022-12-05 |
| 1203 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
36,000 |
2,952 |
|
0.00 |
2021-04-09 |
| 1204 |
9988 |
Alibaba Group Holding Limited (KY):O |
120,300 |
11,945,790 |
|
0.00 |
2023-04-11 |
| 1205 |
2150 |
Nayuki Holdings Limited:O |
10,000 |
82,100 |
|
0.00 |
2023-04-06 |
| 1206 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
18,000 |
94,860 |
|
0.00 |
2022-08-18 |
| 1207 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
33,000 |
|
0.00 |
2023-03-17 |
| 1208 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
5,390 |
|
0.00 |
2022-06-23 |
| 1209 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,560 |
|
0.00 |
2021-10-26 |
| 1210 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
11,000 |
33,330 |
|
0.00 |
2021-12-03 |
| 1211 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,179 |
46,870 |
|
0.00 |
2023-01-18 |
| 1212 |
1102 |
Enviro Energy International Holdings Limited:O |
3,000 |
270 |
* |
0.00 |
2021-11-11 |
| 1213 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
842,000 |
|
0.00 |
2023-03-15 |
| 1214 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
7,906 |
12,412 |
|
0.00 |
2021-10-06 |
| 1215 |
0817 |
China Jinmao Holdings Group Limited:O |
72,000 |
118,800 |
|
0.00 |
2022-12-01 |
| 1216 |
0665 |
Haitong International Securities Group Limited:O |
35,361 |
24,399 |
|
0.00 |
2022-06-23 |
| 1217 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
800 |
39,240 |
|
0.00 |
2022-09-21 |
| 1218 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
150 |
16,320 |
|
0.00 |
2022-08-04 |
| 1219 |
0815 |
China Silver Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2021-02-04 |
| 1220 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,200 |
315,240 |
|
0.00 |
2023-03-31 |
| 1221 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
21,500 |
1,075,000 |
|
0.00 |
2023-04-03 |
| 1222 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
29,800 |
|
0.00 |
2021-06-24 |
| 1223 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,100 |
1,111 |
|
0.00 |
2020-03-31 |
| 1224 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
4,060 |
|
0.00 |
2023-03-30 |
| 1225 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2018-03-07 |
| 1226 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
14,800 |
|
0.00 |
2022-06-28 |
| 1227 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
1,467,700 |
|
0.00 |
2023-01-30 |
| 1228 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
5,000 |
122,250 |
|
0.00 |
2023-03-15 |
| 1229 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
172,800 |
|
0.00 |
2020-06-04 |
| 1230 |
9626 |
Bilibili Inc.:Z ord |
1,540 |
261,800 |
|
0.00 |
2023-03-28 |
| 1231 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
44,500 |
143,735 |
|
0.00 |
2023-04-06 |
| 1232 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2018-02-05 |
| 1233 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,725 |
8,780 |
|
0.00 |
2022-05-06 |
| 1234 |
9618 |
JD.com, Inc.:A |
12,635 |
2,003,911 |
|
0.00 |
2023-04-06 |
| 1235 |
2096 |
Simcere Pharmaceutical Group Limited:O |
12,000 |
108,480 |
|
0.00 |
2023-03-10 |
| 1236 |
9923 |
YEAHKA LIMITED:O |
2,000 |
45,700 |
|
0.00 |
2023-03-15 |
| 1237 |
0428 |
Cocoon Holdings Limited:O |
2,320 |
777 |
|
0.00 |
2018-11-12 |
| 1238 |
8072 |
Roma (meta) Group Limited:O |
3,125 |
106 |
|
0.00 |
2020-11-20 |
| 1239 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
84,840 |
|
0.00 |
2023-03-21 |
| 1240 |
6030 |
CITIC Securities Company Limited:H |
11,500 |
199,180 |
|
0.00 |
2022-06-20 |
| 1241 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
137,520 |
|
0.00 |
2023-02-16 |
| 1242 |
2202 |
China Vanke Company Limited:H |
9,500 |
122,740 |
|
0.00 |
2022-12-14 |
| 1243 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
15,820 |
|
0.00 |
2023-02-22 |
| 1244 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,750 |
512 |
* |
0.00 |
2021-11-22 |
| 1245 |
8028 |
Timeless Resources Holdings Limited:O |
12,000 |
372 |
|
0.00 |
2019-01-29 |
| 1246 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
5,100 |
|
0.00 |
2018-09-14 |
| 1247 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,503 |
768,418 |
|
0.00 |
2023-03-29 |
| 1248 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
8,000 |
23,280 |
|
0.00 |
2019-09-12 |
| 1249 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
6,000 |
42,360 |
|
0.00 |
2022-04-01 |
| 1250 |
2138 |
EC Healthcare:O |
5,000 |
31,500 |
|
0.00 |
2023-01-13 |
| 1251 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
142,560 |
|
0.00 |
2023-03-27 |
| 1252 |
2282 |
MGM China Holdings Limited:O |
16,000 |
165,760 |
|
0.00 |
2023-01-30 |
| 1253 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
4,000 |
8,760 |
|
0.00 |
2023-01-10 |
| 1254 |
0004 |
Wharf (Holdings) Limited (The):O |
12,600 |
226,800 |
|
0.00 |
2023-02-02 |
| 1255 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
126,360 |
|
0.00 |
2022-08-30 |
| 1256 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,000 |
5,120 |
|
0.00 |
2022-07-20 |
| 1257 |
0813 |
Shimao Group Holdings Limited:O |
15,500 |
68,510 |
* |
0.00 |
2022-03-31 |
| 1258 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
210,000 |
|
0.00 |
2023-03-01 |
| 1259 |
3396 |
Legend Holdings Corporation:H |
5,100 |
44,268 |
|
0.00 |
2022-02-14 |
| 1260 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
23,000 |
323,380 |
|
0.00 |
2023-03-16 |
| 1261 |
1378 |
China Hongqiao Group Limited:O |
37,000 |
285,640 |
|
0.00 |
2023-04-11 |
| 1262 |
1548 |
Genscript Biotech Corporation:O |
8,000 |
142,080 |
|
0.00 |
2023-03-15 |
| 1263 |
0091 |
Golden Century International Holdings Group Limited:O |
16,719 |
401 |
* |
0.00 |
2023-02-06 |
| 1264 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,000 |
308,880 |
|
0.00 |
2023-02-10 |
| 1265 |
1469 |
Get Nice Financial Group Limited:O |
9,275 |
6,214 |
|
0.00 |
2021-03-23 |
| 1266 |
1530 |
3SBio Inc.:O |
9,000 |
72,270 |
|
0.00 |
2022-12-13 |
| 1267 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
3,000 |
1,830 |
|
0.00 |
2017-03-15 |
| 1268 |
2117 |
Datang Group Holdings Limited:O |
5,000 |
2,500 |
* |
0.00 |
2022-12-14 |
| 1269 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
42,750 |
|
0.00 |
2023-03-02 |
| 1270 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,000 |
8,408 |
|
0.00 |
2022-09-20 |
| 1271 |
1738 |
Feishang Anthracite Resources Limited:O |
5,000 |
3,300 |
|
0.00 |
2015-07-08 |
| 1272 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2018-07-24 |
| 1273 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,300 |
50,160 |
|
0.00 |
2023-04-04 |
| 1274 |
0825 |
New World Department Store China Limited:O |
6,000 |
5,580 |
|
0.00 |
2019-07-25 |
| 1275 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
9,380 |
|
0.00 |
2022-06-10 |
| 1276 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
37,000 |
|
0.00 |
2022-06-28 |
| 1277 |
3868 |
Xinyi Energy Holdings Limited:O |
26,000 |
62,660 |
|
0.00 |
2022-07-11 |
| 1278 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
349,860 |
|
0.00 |
2023-03-29 |
| 1279 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
47,840 |
|
0.00 |
2023-04-06 |
| 1280 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
97,800 |
|
0.00 |
2021-08-05 |
| 1281 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,500 |
17,220 |
|
0.00 |
2021-10-04 |
| 1282 |
0499 |
Qingdao Holdings International Limited:O |
3,377 |
591 |
|
0.00 |
2022-10-11 |
| 1283 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,400 |
12,288 |
|
0.00 |
2022-06-22 |
| 1284 |
1516 |
Sunac Services Holdings Limited:O |
10,064 |
37,639 |
|
0.00 |
2022-12-14 |
| 1285 |
3690 |
Meituan:B |
18,440 |
2,496,776 |
|
0.00 |
2023-04-11 |
| 1286 |
6606 |
New Horizon Health Limited:O |
1,500 |
43,950 |
|
0.00 |
2022-01-24 |
| 1287 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
69,800 |
|
0.00 |
2022-01-24 |
| 1288 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
35,760 |
|
0.00 |
2022-03-08 |
| 1289 |
0700 |
TENCENT HOLDINGS LIMITED:O |
30,438 |
11,462,951 |
|
0.00 |
2023-04-06 |
| 1290 |
0255 |
Lung Kee Group Holdings Limited:O |
1,952 |
4,451 |
|
0.00 |
2011-01-05 |
| 1291 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
2,450 |
|
0.00 |
2023-01-10 |
| 1292 |
1299 |
AIA Group Limited:O |
35,790 |
3,024,255 |
|
0.00 |
2023-03-28 |
| 1293 |
1808 |
Enterprise Development Holdings Limited (KY):O |
250 |
270 |
|
0.00 |
2022-05-06 |
| 1294 |
9868 |
XPeng Inc.:A |
4,200 |
173,460 |
|
0.00 |
2023-04-04 |
| 1295 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
300,800 |
|
0.00 |
2023-04-03 |
| 1296 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
39,720 |
|
0.00 |
2021-09-24 |
| 1297 |
0691 |
China Shanshui Cement Group Limited:O |
13,000 |
16,510 |
|
0.00 |
2015-03-23 |
| 1298 |
1400 |
Moody Technology Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2022-03-09 |
| 1299 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
97,600 |
|
0.00 |
2021-10-19 |
| 1300 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
44,040 |
|
0.00 |
2022-01-06 |
| 1301 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
50,900 |
|
0.00 |
2021-07-28 |
| 1302 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
47,820 |
|
0.00 |
2022-04-27 |
| 1303 |
6618 |
JD Health International Inc.:O |
9,300 |
544,980 |
|
0.00 |
2023-03-28 |
| 1304 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,500 |
27,280 |
|
0.00 |
2021-07-02 |
| 1305 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
14,000 |
18,060 |
|
0.00 |
2022-03-14 |
| 1306 |
1477 |
Ocumension Therapeutics:O |
2,000 |
19,700 |
|
0.00 |
2021-01-18 |
| 1307 |
0371 |
Beijing Enterprises Water Group Limited:O |
29,000 |
56,840 |
|
0.00 |
2022-10-21 |
| 1308 |
2125 |
Strawbear Entertainment Group:O |
2,000 |
2,140 |
|
0.00 |
2022-01-03 |
| 1309 |
3698 |
Huishang Bank Corporation Limited:H |
9,900 |
24,651 |
|
0.00 |
2018-08-29 |
| 1310 |
6098 |
Country Garden Services Holdings Company Limited:O |
9,509 |
136,169 |
|
0.00 |
2023-04-03 |
| 1311 |
6690 |
Haier Smart Home Co., Ltd.:H |
8,027 |
195,457 |
|
0.00 |
2022-12-20 |
| 1312 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
25,760 |
|
0.00 |
2020-11-16 |
| 1313 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2015-01-05 |
| 1314 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
2,730 |
|
0.00 |
2019-04-03 |
| 1315 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
600 |
17,970 |
|
0.00 |
2022-05-11 |
| 1316 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
7,484 |
830,724 |
|
0.00 |
2023-03-17 |
| 1317 |
1910 |
Samsonite Group S.A.:O |
3,900 |
97,695 |
|
0.00 |
2023-03-20 |
| 1318 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
11,000 |
154,660 |
|
0.00 |
2023-03-07 |
| 1319 |
0223 |
Elife Holdings Limited:O |
2,000 |
242 |
|
0.00 |
2022-01-28 |
| 1320 |
0030 |
YNBY International Limited:O |
18,000 |
4,482 |
* |
0.00 |
2022-06-02 |
| 1321 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
7,400 |
|
0.00 |
2017-12-04 |
| 1322 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
9,000 |
|
0.00 |
2020-07-17 |
| 1323 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,125 |
984 |
* |
0.00 |
2020-07-02 |
| 1324 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
18,000 |
683,100 |
|
0.00 |
2023-03-22 |
| 1325 |
1836 |
Stella International Holdings Limited:O |
2,000 |
16,680 |
|
0.00 |
2017-07-19 |
| 1326 |
2158 |
Yidu Tech Inc.:O |
2,600 |
20,670 |
|
0.00 |
2023-02-14 |
| 1327 |
3328 |
Bank of Communications Co., Ltd.:H |
87,831 |
441,790 |
|
0.00 |
2022-11-01 |
| 1328 |
6816 |
Prosper Construction Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2018-08-22 |
| 1329 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,122 |
31,987 |
|
0.00 |
2022-02-14 |
| 1330 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,000 |
86,000 |
|
0.00 |
2022-10-18 |
| 1331 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
59,136 |
|
0.00 |
2022-03-21 |
| 1332 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
100 |
513 |
|
0.00 |
2023-03-07 |
| 1333 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,600 |
12,448 |
|
0.00 |
2022-01-20 |
| 1334 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,000 |
163,680 |
|
0.00 |
2022-03-08 |
| 1335 |
0873 |
Shimao Services Holdings Limited:O |
6,000 |
12,720 |
|
0.00 |
2022-12-14 |
| 1336 |
9633 |
Nongfu Spring Co., Ltd:H |
12,200 |
547,170 |
|
0.00 |
2023-02-27 |
| 1337 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2021-06-01 |
| 1338 |
3918 |
NagaCorp Ltd.:O |
10,094 |
62,078 |
|
0.00 |
2022-09-29 |
| 1339 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,300 |
|
0.00 |
2019-02-27 |
| 1340 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
19,912 |
2,250 |
|
0.00 |
2015-05-18 |
| 1341 |
8080 |
North Asia Strategic Holdings Limited:O |
1,011 |
308 |
|
0.00 |
2019-03-27 |
| 1342 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,000 |
59,940 |
|
0.00 |
2023-02-07 |
| 1343 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
21,400 |
|
0.00 |
2023-03-16 |
| 1344 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,000 |
850 |
|
0.00 |
2022-04-26 |
| 1345 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
31,200 |
|
0.00 |
2023-03-23 |
| 1346 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
7,530 |
|
0.00 |
2020-06-11 |
| 1347 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
19,520 |
|
0.00 |
2023-03-06 |
| 1348 |
1909 |
Fire Rock Holdings Limited:O |
8,000 |
4,480 |
* |
0.00 |
2022-03-14 |
| 1349 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,666 |
419,958 |
|
0.00 |
2022-06-02 |
| 1350 |
8048 |
Yu Tak International Holdings Limited:O |
4,000 |
108 |
* |
0.00 |
2019-12-19 |
| 1351 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,840 |
|
0.00 |
2018-10-15 |
| 1352 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2019-12-16 |
| 1353 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
2,280 |
|
0.00 |
2021-04-28 |
| 1354 |
6968 |
Ganglong China Property Group Limited:O |
3,000 |
1,650 |
|
0.00 |
2023-01-26 |
| 1355 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
56,000 |
338,240 |
|
0.00 |
2023-04-06 |
| 1356 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
52,800 |
|
0.00 |
2023-02-17 |
| 1357 |
1029 |
IRC LIMITED:O |
15,200 |
1,490 |
|
0.00 |
2021-07-20 |
| 1358 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
11,200 |
46,659 |
|
0.00 |
2023-02-23 |
| 1359 |
8279 |
AGTech Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2020-03-03 |
| 1360 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
10,140 |
|
0.00 |
2023-03-14 |
| 1361 |
0512 |
Grand Pharmaceutical Group Limited:O |
6,000 |
28,260 |
|
0.00 |
2021-06-24 |
| 1362 |
9888 |
Baidu, Inc.:A |
3,700 |
500,240 |
|
0.00 |
2023-04-11 |
| 1363 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
9,000 |
189,900 |
|
0.00 |
2023-04-04 |
| 1364 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
19,800 |
|
0.00 |
2022-07-28 |
| 1365 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,500 |
41,775 |
|
0.00 |
2022-07-20 |
| 1366 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,500 |
496,350 |
|
0.00 |
2022-12-22 |
| 1367 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,852 |
413,255 |
|
0.00 |
2023-03-08 |
| 1368 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
420 |
|
0.00 |
2020-01-15 |
| 1369 |
2700 |
Green International Holdings Limited:O |
1,000 |
345 |
|
0.00 |
2021-01-25 |
| 1370 |
6185 |
CanSino Biologics Inc.:H |
200 |
8,600 |
|
0.00 |
2023-04-06 |
| 1371 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
5,720 |
|
0.00 |
2021-01-15 |
| 1372 |
2768 |
Jiayuan International Group Limited:O |
10,000 |
1,730 |
* |
0.00 |
2023-03-09 |
| 1373 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,700 |
17,813 |
|
0.00 |
2022-07-29 |
| 1374 |
0826 |
Tiangong International Company Limited:O |
4,000 |
9,920 |
|
0.00 |
2023-01-13 |
| 1375 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
470 |
|
0.00 |
2023-03-20 |
| 1376 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
36,300 |
|
0.00 |
2022-10-03 |
| 1377 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
3,000 |
129,000 |
|
0.00 |
2022-08-03 |
| 1378 |
0288 |
WH Group Limited (KY):O |
16,538 |
77,729 |
|
0.00 |
2022-07-04 |
| 1379 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
603 |
|
0.00 |
2023-02-28 |
| 1380 |
0522 |
ASMPT Limited:O |
500 |
37,950 |
|
0.00 |
2023-02-06 |
| 1381 |
0816 |
Jinmao Property Services Co., Limited:O |
1,088 |
4,515 |
|
0.00 |
2022-04-12 |
| 1382 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
8,310 |
|
0.00 |
2023-04-03 |
| 1383 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
1,500 |
19,200 |
|
0.00 |
2023-03-08 |
| 1384 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
200 |
1,460 |
|
0.00 |
2021-12-14 |
| 1385 |
1269 |
China First Capital Group Limited:O |
2,000 |
148 |
|
0.00 |
2021-08-23 |
| 1386 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
18,540 |
|
0.00 |
2023-03-23 |
| 1387 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
6,480 |
|
0.00 |
2017-12-12 |
| 1388 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
27,600 |
|
0.00 |
2019-09-11 |
| 1389 |
0587 |
China Conch Environment Protection Holdings Limited:O |
2,000 |
5,060 |
|
0.00 |
2022-06-10 |
| 1390 |
9858 |
China Youran Dairy Group Limited:O |
4,000 |
8,640 |
|
0.00 |
2023-02-14 |
| 1391 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
32,520 |
|
0.00 |
2022-06-20 |
| 1392 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
84,700 |
|
0.00 |
2023-01-16 |
| 1393 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
29 |
|
0.00 |
2022-06-27 |
| 1394 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
132,600 |
|
0.00 |
2022-10-18 |
| 1395 |
1321 |
China New City Group Limited:O |
2,000 |
1,980 |
|
0.00 |
2017-07-21 |
| 1396 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
600 |
|
0.00 |
2019-11-12 |
| 1397 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
59,250 |
|
0.00 |
2023-01-18 |
| 1398 |
0760 |
Talent Property Group Limited:O |
10,000 |
160 |
|
0.00 |
2018-06-25 |
| 1399 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,840 |
|
0.00 |
2021-02-09 |
| 1400 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
9,920 |
|
0.00 |
2023-02-28 |
| 1401 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
600 |
7,560 |
|
0.00 |
2022-03-22 |
| 1402 |
1876 |
Budweiser Brewing Company APAC Limited:O |
12,000 |
291,600 |
|
0.00 |
2022-12-28 |
| 1403 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
360 |
17,190 |
|
0.00 |
2023-03-22 |
| 1404 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
36,400 |
|
0.00 |
2021-06-01 |
| 1405 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
280 |
21 |
|
0.00 |
2020-01-09 |
| 1406 |
2840 |
SPDR Gold Trust:Unit |
275 |
400,950 |
|
0.00 |
2022-07-13 |
| 1407 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
1,200 |
|
0.00 |
2021-12-20 |
| 1408 |
9983 |
Central China New Life Limited:O |
1,000 |
2,810 |
|
0.00 |
2021-03-02 |
| 1409 |
1336 |
New China Life Insurance Company Ltd.:H |
800 |
15,296 |
|
0.00 |
2023-02-06 |
| 1410 |
0258 |
TOMSON GROUP LIMITED:O |
1,388 |
2,471 |
|
0.00 |
2019-10-18 |
| 1411 |
2232 |
Crystal International Group Limited:O |
2,000 |
5,460 |
|
0.00 |
2020-06-03 |
| 1412 |
1928 |
Sands China Ltd.:O |
5,600 |
161,840 |
|
0.00 |
2023-04-11 |
| 1413 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
20,100 |
|
0.00 |
2023-01-27 |
| 1414 |
2019 |
Dexin China Holdings Company Limited:O |
2,000 |
1,240 |
|
0.00 |
2023-03-09 |
| 1415 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
13,800 |
|
0.00 |
2019-10-18 |
| 1416 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
13,280 |
|
0.00 |
2022-02-16 |
| 1417 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
106 |
|
0.00 |
2023-04-04 |
| 1418 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
20,350 |
|
0.00 |
2021-03-23 |
| 1419 |
2669 |
China Overseas Property Holdings Limited:O |
2,055 |
19,934 |
|
0.00 |
2023-01-11 |
| 1420 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,620 |
|
0.00 |
2023-02-14 |
| 1421 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2023-03-30 |
| 1422 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
88,200 |
|
0.00 |
2023-03-24 |
| 1423 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
328 |
410 |
|
0.00 |
2015-07-17 |
| 1424 |
0299 |
Glory Sun Land Group Limited:O |
60 |
37 |
|
0.00 |
2023-01-27 |
| 1425 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
516 |
|
0.00 |
2021-04-09 |
| 1426 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
110,000 |
|
0.00 |
2023-04-06 |
| 1427 |
1315 |
Green Economy Development Limited:O |
4,000 |
44 |
|
0.00 |
2022-05-13 |
| 1428 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
890 |
|
0.00 |
2021-09-28 |
| 1429 |
0106 |
Landsea Green Management Limited:O |
2,000 |
280 |
|
0.00 |
2018-02-09 |
| 1430 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
3,340 |
|
0.00 |
2022-08-23 |
| 1431 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,160 |
86,944 |
|
0.00 |
2023-04-06 |
| 1432 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
280 |
4,816 |
|
0.00 |
2022-03-01 |
| 1433 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
14,460 |
|
0.00 |
2023-01-12 |
| 1434 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
258 |
199 |
|
0.00 |
2019-11-21 |
| 1435 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,200 |
25,056 |
|
0.00 |
2022-12-19 |
| 1436 |
0401 |
Wanjia Group Holdings Limited:O |
144 |
26 |
|
0.00 |
2022-02-17 |
| 1437 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
15,240 |
|
0.00 |
2023-02-20 |
| 1438 |
0607 |
Fullshare Holdings Limited:O |
5,000 |
590 |
|
0.00 |
2020-03-16 |
| 1439 |
8112 |
Cornerstone Financial Holdings Limited:O |
40 |
16 |
|
0.00 |
2022-04-13 |
| 1440 |
0802 |
China e-Wallet Payment Group Limited:O |
102 |
10 |
|
0.00 |
2022-08-16 |
| 1441 |
8120 |
China Demeter Financial Investments Limited:O |
125 |
16 |
|
0.00 |
2019-05-29 |
| 1442 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
167 |
74 |
|
0.00 |
2021-11-17 |
| 1443 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
330 |
647 |
|
0.00 |
2021-11-18 |
| 1444 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
404 |
25 |
|
0.00 |
2018-08-28 |
| 1445 |
0467 |
United Energy Group Limited:O |
1,000 |
1,000 |
|
0.00 |
2023-03-31 |
| 1446 |
0865 |
Jiande International Holdings Limited:O |
200 |
8 |
|
0.00 |
2022-01-06 |