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 |
8206 |
Shentong Robot Education Group Company Limited:O |
123,275,000 |
4,684,450 |
|
6.50 |
2023-04-04 |
| 2 |
1195 |
Kingwell Group Limited:O |
161,311,074 |
6,452,443 |
|
5.57 |
2023-03-23 |
| 3 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
54,994,000 |
21,997,600 |
* |
5.17 |
2023-01-26 |
| 4 |
8547 |
Pacific Legend Group Limited:O |
72,300,000 |
4,265,700 |
|
4.56 |
2023-04-11 |
| 5 |
1869 |
Kafelaku Coffee Holding Limited:O |
48,335,200 |
11,310,437 |
|
4.37 |
2023-03-10 |
| 6 |
0055 |
Neway Group Holdings Limited:O |
10,697,800 |
3,369,807 |
|
4.22 |
2022-10-07 |
| 7 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,061,000 |
870,020 |
|
3.32 |
2023-03-02 |
| 8 |
1854 |
China Wantian Holdings Limited:O |
40,050,000 |
22,027,500 |
|
2.59 |
2023-01-10 |
| 9 |
1549 |
Ever Harvest Group Holdings Limited:O |
38,360,000 |
7,211,680 |
|
2.47 |
2023-04-03 |
| 10 |
2346 |
Universal Star (Holdings) Limited:O |
14,562,000 |
11,940,840 |
* |
2.45 |
2022-09-23 |
| 11 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
260,500 |
1,002,404 |
|
2.33 |
2023-01-06 |
| 12 |
0499 |
Qingdao Holdings International Limited:O |
23,156,246 |
4,075,499 |
|
2.32 |
2023-04-12 |
| 13 |
6881 |
China Galaxy Securities Co., Ltd.:H |
81,090,500 |
349,500,055 |
|
2.20 |
2023-04-18 |
| 14 |
0381 |
AOM International Group Company Limited:O |
20,212,348 |
808,494 |
|
2.19 |
2023-04-18 |
| 15 |
8493 |
Dragon King Group Holdings Limited:O |
3,718,800 |
126,439 |
* |
2.15 |
2023-04-04 |
| 16 |
8195 |
Legendary Education Group Limited:O |
8,310,360 |
12,631,747 |
|
2.11 |
2023-04-12 |
| 17 |
1822 |
China Wood International Holding Co., Limited:O |
7,059,450 |
458,864 |
* |
2.06 |
2023-04-13 |
| 18 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
3,272,000 |
2,944,800 |
|
2.05 |
2023-03-29 |
| 19 |
0310 |
Prosperity Investment Holdings Limited:O |
24,390,000 |
609,750 |
|
2.01 |
2023-04-17 |
| 20 |
1301 |
D&G Technology Holding Company Limited:O |
12,350,000 |
13,832,000 |
|
1.93 |
2023-04-18 |
| 21 |
8221 |
Gaoyu Finance Group Limited (KY):O |
37,320,000 |
746,400 |
|
1.87 |
2022-12-22 |
| 22 |
1991 |
Ta Yang Group Holdings Limited:O |
22,945,000 |
5,277,350 |
|
1.76 |
2023-04-12 |
| 23 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
189,616,850 |
606,773,920 |
* |
1.75 |
2023-04-06 |
| 24 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
574,000 |
298,480 |
|
1.72 |
2023-03-27 |
| 25 |
3919 |
Golden Power Group Holdings Limited:O |
5,932,000 |
711,840 |
|
1.65 |
2023-04-18 |
| 26 |
1480 |
Yan Tat Group Holdings Limited:O |
3,936,000 |
5,156,160 |
|
1.64 |
2023-04-17 |
| 27 |
2133 |
Greenway Mining Group Limited:O |
7,323,850 |
1,669,838 |
* |
1.64 |
2021-12-22 |
| 28 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
972,500 |
384,138 |
* |
1.55 |
2022-03-24 |
| 29 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
27,500 |
170,638 |
|
1.53 |
2022-04-13 |
| 30 |
8041 |
IntelliMark AI International Limited:O |
11,554,000 |
4,159,440 |
|
1.46 |
2023-04-12 |
| 31 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
14,388,000 |
3,309,240 |
|
1.44 |
2023-04-18 |
| 32 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,908,000 |
599,048 |
|
1.44 |
2022-12-13 |
| 33 |
0673 |
China Health Group Limited:O |
6,847,503 |
7,943,103 |
|
1.43 |
2023-04-03 |
| 34 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
8,576,000 |
686,080 |
|
1.42 |
2023-04-13 |
| 35 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,775,000 |
115,375 |
|
1.37 |
2022-09-06 |
| 36 |
1340 |
Huisheng International Holdings Limited:O |
11,967,000 |
598,350 |
|
1.36 |
2023-04-12 |
| 37 |
2738 |
Huajin International Holdings Limited:O |
8,144,000 |
8,876,960 |
|
1.36 |
2023-03-07 |
| 38 |
2878 |
Solomon Systech (International) Limited:O |
33,264,000 |
17,297,280 |
|
1.33 |
2023-04-17 |
| 39 |
1191 |
China Gem Holdings Limited:O |
54,254,901 |
1,139,353 |
* |
1.28 |
2022-10-17 |
| 40 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,903,600 |
1,132,404 |
|
1.27 |
2023-03-22 |
| 41 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
94,506 |
1,659,525 |
|
1.24 |
2023-04-14 |
| 42 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
162,293 |
1,713,814 |
|
1.23 |
2023-04-14 |
| 43 |
1850 |
HSC Resources Group Limited:O |
11,690,000 |
771,540 |
|
1.22 |
2023-04-14 |
| 44 |
0524 |
Great Wall Terroir Holdings Limited:O |
23,651,517 |
946,061 |
|
1.20 |
2023-04-17 |
| 45 |
9978 |
Fineland Living Services Group Limited:O |
4,804,000 |
662,952 |
|
1.20 |
2023-02-03 |
| 46 |
8631 |
Yufengchang Holdings Limited:O |
4,340,000 |
195,300 |
|
1.09 |
2023-04-18 |
| 47 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
565,100 |
140,710 |
* |
1.07 |
2023-02-13 |
| 48 |
8326 |
Tonking New Energy Group Holdings Limited:O |
8,612,000 |
1,334,860 |
|
1.05 |
2022-12-15 |
| 49 |
0651 |
China Ocean Industry Group Limited:O |
4,292,840 |
536,605 |
* |
1.05 |
2023-04-13 |
| 50 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,124,000 |
1,592,240 |
|
1.05 |
2023-02-23 |
| 51 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,988,972 |
792,078 |
|
1.04 |
2023-01-20 |
| 52 |
8222 |
E Lighting Group Holdings Limited:O |
4,652,000 |
260,512 |
|
1.03 |
2023-03-03 |
| 53 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,924,300 |
16,116,013 |
|
1.03 |
2023-04-18 |
| 54 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,785,032 |
1,049,121 |
|
0.99 |
2023-03-20 |
| 55 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,251,000 |
2,500,400 |
|
0.98 |
2023-01-06 |
| 56 |
0211 |
STYLAND HOLDINGS LIMITED:O |
6,890,910 |
861,364 |
|
0.97 |
2023-04-14 |
| 57 |
1621 |
Vico International Holdings Limited:O |
9,688,000 |
968,800 |
|
0.97 |
2023-03-06 |
| 58 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,486,000 |
745,800 |
|
0.96 |
2023-04-14 |
| 59 |
8422 |
WT Group Holdings Limited:O |
1,150,000 |
96,600 |
|
0.96 |
2022-11-22 |
| 60 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,716,020 |
3,604,539 |
|
0.94 |
2023-04-18 |
| 61 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,669,500 |
3,756,375 |
|
0.93 |
2023-04-17 |
| 62 |
0261 |
GBA Holdings Limited:O |
20,529,295 |
923,818 |
|
0.93 |
2023-04-18 |
| 63 |
1251 |
SPT Energy Group Inc.:O |
17,244,000 |
4,397,220 |
|
0.93 |
2023-03-10 |
| 64 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
13,581 |
3,385,743 |
|
0.93 |
2023-04-14 |
| 65 |
0309 |
Xinhua News Media Holdings Limited:O |
17,903,000 |
966,762 |
|
0.93 |
2023-04-11 |
| 66 |
2122 |
Kidsland International Holdings Limited:O |
7,324,000 |
571,272 |
|
0.92 |
2023-03-17 |
| 67 |
3313 |
ArtGo Holdings Limited:O |
2,390,350 |
669,298 |
|
0.91 |
2023-03-02 |
| 68 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
890,000 |
315,950 |
|
0.91 |
2022-07-28 |
| 69 |
8228 |
National Arts Group Holdings Limited:O |
9,003,671 |
171,070 |
* |
0.90 |
2022-08-02 |
| 70 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
1,120,800 |
240,972 |
|
0.90 |
2023-01-20 |
| 71 |
1025 |
KNT Holdings Limited:O |
7,520,000 |
3,384,000 |
|
0.89 |
2023-04-03 |
| 72 |
8391 |
Cornerstone Technologies Holdings Limited:O |
7,040,000 |
5,420,800 |
|
0.89 |
2023-04-18 |
| 73 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
60,600 |
238,279 |
|
0.89 |
2023-03-07 |
| 74 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
16,000 |
285,120 |
|
0.89 |
2023-03-23 |
| 75 |
3068 |
CSOP Ether Futures ETF:Unit |
68,145 |
881,796 |
|
0.88 |
2023-04-18 |
| 76 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
1,860,000 |
1,432,200 |
|
0.88 |
2023-03-23 |
| 77 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
41,346,000 |
1,943,262 |
|
0.86 |
2023-04-14 |
| 78 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
8,969,568 |
627,870 |
|
0.86 |
2023-04-12 |
| 79 |
1591 |
Shun Wo Group Holdings Limited:O |
34,260,000 |
822,240 |
|
0.86 |
2023-03-13 |
| 80 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
24,400 |
113,314 |
|
0.85 |
2023-02-01 |
| 81 |
0756 |
Summi (Group) Holdings Limited:O |
19,184,000 |
1,534,720 |
|
0.84 |
2023-04-13 |
| 82 |
8166 |
China Eco-Farming Limited:O |
1,081,800 |
54,090 |
* |
0.83 |
2023-03-31 |
| 83 |
0484 |
Forgame Holdings Limited:O |
1,218,259 |
1,279,172 |
|
0.83 |
2023-04-17 |
| 84 |
0433 |
North Mining Shares Company Limited:O |
193,271,435 |
2,512,529 |
* |
0.83 |
2022-03-16 |
| 85 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
451,500 |
270,900 |
|
0.82 |
2023-03-30 |
| 86 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
5,466,500 |
2,596,588 |
|
0.82 |
2023-04-11 |
| 87 |
1338 |
BaWang International (Group) Holding Limited:O |
25,816,000 |
1,342,432 |
|
0.82 |
2023-03-08 |
| 88 |
2336 |
Shuoao International Holdings Limited (KY):O |
14,819,685 |
2,963,937 |
|
0.82 |
2023-03-16 |
| 89 |
1920 |
China Wacan Group Company Limited:O |
25,380,000 |
786,780 |
|
0.81 |
2023-04-13 |
| 90 |
8078 |
China Creative Digital Entertainment Limited:O |
3,175,216 |
50,803 |
* |
0.81 |
2022-12-21 |
| 91 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,305,600 |
3,745,872 |
|
0.80 |
2023-04-18 |
| 92 |
8305 |
Sheng Tang Holdings Limited (KY):O |
8,390,000 |
151,020 |
|
0.80 |
2023-01-05 |
| 93 |
0820 |
HSBC China Dragon Fund:Unit |
223,872 |
3,425,242 |
|
0.79 |
2022-12-19 |
| 94 |
2263 |
Fu Shek Financial Holdings Limited:O |
7,900,000 |
1,034,900 |
|
0.79 |
2023-04-18 |
| 95 |
1871 |
China Oriented International Holdings Limited:O |
3,152,000 |
762,784 |
|
0.79 |
2023-03-23 |
| 96 |
1657 |
SG Group Holdings Limited:O |
252,000 |
1,033,200 |
|
0.79 |
2023-03-08 |
| 97 |
8152 |
M&L Holdings Group Limited:O |
4,700,000 |
211,500 |
|
0.78 |
2022-11-18 |
| 98 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,435,000 |
10,780,750 |
|
0.78 |
2023-04-18 |
| 99 |
0428 |
Cocoon Holdings Limited:O |
4,043,790 |
1,213,137 |
|
0.78 |
2023-04-03 |
| 100 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,620,300 |
3,016,999 |
|
0.77 |
2023-04-18 |
| 101 |
1617 |
Nanfang Communication Holdings Limited:O |
12,520,000 |
1,302,080 |
|
0.77 |
2023-04-12 |
| 102 |
8035 |
Janco Holdings Limited:O |
4,600,000 |
736,000 |
|
0.77 |
2023-04-04 |
| 103 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,061,854 |
1,327,318 |
|
0.75 |
2023-04-18 |
| 104 |
6108 |
New Ray Medicine International Holding Limited:O |
12,480,000 |
1,010,880 |
|
0.75 |
2023-04-18 |
| 105 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,160,000 |
5,548,800 |
|
0.74 |
2023-04-18 |
| 106 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,780,000 |
213,600 |
|
0.74 |
2023-03-08 |
| 107 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,328,500 |
15,763,776 |
|
0.74 |
2023-04-18 |
| 108 |
8109 |
Kirin Group Holdings Limited:O |
3,702,162 |
125,874 |
* |
0.74 |
2022-05-04 |
| 109 |
4836 |
Aquila Acquisition Corporation:Wrnt |
367,500 |
43,365 |
|
0.73 |
2022-03-31 |
| 110 |
0648 |
SoftMedx Healthcare Limited:O |
2,389,232 |
907,908 |
* |
0.73 |
2017-11-27 |
| 111 |
8083 |
Youzan Technology Limited:O |
134,914,068 |
28,062,126 |
|
0.73 |
2023-04-18 |
| 112 |
3728 |
Ching Lee Holdings Limited:O |
7,340,000 |
873,460 |
|
0.72 |
2023-02-01 |
| 113 |
8516 |
Grand Talents Group Holdings Limited:O |
827,500 |
136,538 |
|
0.72 |
2023-04-13 |
| 114 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,617,000 |
16,544,640 |
|
0.72 |
2023-04-11 |
| 115 |
8048 |
Yu Tak International Holdings Limited:O |
13,940,000 |
376,380 |
* |
0.72 |
2023-02-10 |
| 116 |
0932 |
Shunten International (Holdings) Limited:O |
22,108,000 |
1,746,532 |
|
0.71 |
2023-04-13 |
| 117 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,934,000 |
4,547,700 |
|
0.71 |
2023-04-12 |
| 118 |
8545 |
Amuse Group Holding Limited:O |
8,456,000 |
236,768 |
|
0.71 |
2023-02-27 |
| 119 |
0717 |
Emperor Capital Group Limited:O |
47,421,793 |
2,608,199 |
|
0.70 |
2023-04-18 |
| 120 |
1007 |
Longhui International Holdings Limited:O |
698,820 |
552,068 |
|
0.70 |
2023-03-10 |
| 121 |
0724 |
Ruixin International Holdings Limited:O |
589,550 |
94,328 |
|
0.70 |
2023-03-20 |
| 122 |
1225 |
Lerado Financial Group Company Limited:O |
1,596,360 |
261,803 |
|
0.69 |
2022-11-30 |
| 123 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,027,535 |
392,148 |
|
0.69 |
2023-04-17 |
| 124 |
0076 |
Elate Holdings Limited:O |
2,502,530 |
763,272 |
|
0.69 |
2023-04-04 |
| 125 |
0712 |
Comtec Solar Systems Group Limited:O |
5,395,375 |
685,213 |
|
0.68 |
2023-04-17 |
| 126 |
0471 |
Silkwave Inc:O |
10,472,143 |
6,492,729 |
|
0.68 |
2023-04-18 |
| 127 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
6,633,400 |
10,149,102 |
|
0.68 |
2023-04-12 |
| 128 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
444,000 |
297,480 |
|
0.67 |
2023-04-04 |
| 129 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,224,000 |
1,260,720 |
|
0.67 |
2023-04-04 |
| 130 |
1556 |
Chinney Kin Wing Holdings Limited:O |
9,988,234 |
2,347,235 |
|
0.67 |
2023-04-12 |
| 131 |
3337 |
Anton Oilfield Services Group:O |
19,810,000 |
8,617,350 |
|
0.66 |
2023-04-17 |
| 132 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,121,002 |
361,452 |
|
0.66 |
2023-04-18 |
| 133 |
0009 |
KEYNE LTD:O |
23,275,138 |
512,053 |
|
0.65 |
2023-03-28 |
| 134 |
1647 |
Grandshores Technology Group Limited:O |
7,780,000 |
513,480 |
|
0.65 |
2023-04-18 |
| 135 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
38,478,000 |
4,078,668 |
|
0.65 |
2023-04-17 |
| 136 |
1722 |
Kin Pang Holdings Limited:O |
7,120,000 |
1,160,560 |
|
0.65 |
2023-04-13 |
| 137 |
8148 |
Wuxi Life International Holdings Group Limited:O |
8,228,000 |
699,380 |
|
0.65 |
2023-04-17 |
| 138 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
6,789,122 |
31,868,139 |
|
0.64 |
2023-04-18 |
| 139 |
8203 |
Kaisun Holdings Limited:O |
3,680,000 |
864,800 |
|
0.64 |
2023-03-21 |
| 140 |
0646 |
China Environmental Technology Holdings Limited:O |
1,396,400 |
851,804 |
|
0.64 |
2023-03-20 |
| 141 |
8616 |
Sunray Engineering Group Limited (KY):O |
6,340,000 |
405,760 |
|
0.63 |
2023-03-02 |
| 142 |
2028 |
Jolimark Holdings Limited:O |
3,870,000 |
615,330 |
|
0.63 |
2023-02-17 |
| 143 |
8069 |
Flydoo Technology Holding Limited:O |
3,584,800 |
473,194 |
|
0.63 |
2023-04-13 |
| 144 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,275,000 |
682,500 |
|
0.63 |
2023-04-06 |
| 145 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,879,900 |
2,781,543 |
|
0.62 |
2023-01-11 |
| 146 |
0082 |
Crazy Sports Group Limited:O |
27,713,600 |
5,487,293 |
|
0.61 |
2023-04-14 |
| 147 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
6,600 |
74,382 |
|
0.61 |
2022-03-16 |
| 148 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
56,507,565 |
5,368,219 |
|
0.61 |
2023-04-13 |
| 149 |
1685 |
Boer Power Holdings Limited:O |
4,668,000 |
1,213,680 |
|
0.60 |
2023-04-06 |
| 150 |
8036 |
eBroker Group Limited:O |
7,406,510 |
636,960 |
|
0.60 |
2023-02-21 |
| 151 |
1466 |
Baijin Life Science Holdings Limited:O |
3,841,000 |
2,765,520 |
|
0.60 |
2023-03-06 |
| 152 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
14,231,000 |
853,860 |
|
0.60 |
2023-04-18 |
| 153 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
4,490,000 |
3,053,200 |
|
0.60 |
2022-05-11 |
| 154 |
1439 |
Mobile Internet (China) Holdings Limited:O |
8,230,000 |
197,520 |
* |
0.60 |
2022-06-27 |
| 155 |
1615 |
AB Builders Group Limited:O |
3,580,000 |
830,560 |
|
0.60 |
2023-01-09 |
| 156 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
5,960,000 |
166,880 |
|
0.60 |
2023-03-31 |
| 157 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,035,750 |
456,040 |
|
0.59 |
2023-04-11 |
| 158 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
324,000 |
119,880 |
|
0.58 |
2022-10-11 |
| 159 |
8123 |
Sinofortune Financial Holdings Limited:O |
45,173,040 |
496,903 |
|
0.58 |
2023-04-12 |
| 160 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
85,955 |
2,291,560 |
|
0.58 |
2023-04-14 |
| 161 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
366,000 |
43,188 |
* |
0.58 |
2022-12-22 |
| 162 |
1630 |
Kin Shing Holdings Limited:O |
8,676,000 |
589,968 |
|
0.58 |
2023-04-14 |
| 163 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
56,210,904 |
6,689,098 |
|
0.58 |
2023-04-18 |
| 164 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
239,796 |
5,692,757 |
|
0.58 |
2023-04-17 |
| 165 |
8103 |
hmvod Limited:O |
618,700 |
334,098 |
|
0.57 |
2023-04-11 |
| 166 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
630,000 |
146,160 |
* |
0.57 |
2022-06-01 |
| 167 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,419,133 |
6,804,281 |
|
0.57 |
2023-04-06 |
| 168 |
8065 |
KML Technology Group Limited:O |
2,315,000 |
384,290 |
|
0.57 |
2023-04-17 |
| 169 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
61,000 |
11,468 |
|
0.57 |
2023-03-16 |
| 170 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,537,282 |
730,209 |
|
0.57 |
2023-04-13 |
| 171 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,019,380 |
114,171 |
|
0.57 |
2023-03-17 |
| 172 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,848,843 |
171,942 |
|
0.57 |
2023-04-06 |
| 173 |
3109 |
CSOP STAR 50 Index ETF:Unit |
29,900 |
337,870 |
|
0.56 |
2023-04-12 |
| 174 |
1069 |
China Health Technology Group Holding Company Limited:O |
61,990,000 |
619,900 |
* |
0.56 |
2021-10-04 |
| 175 |
2193 |
MAN KING HOLDINGS LIMITED:O |
2,360,000 |
755,200 |
|
0.56 |
2023-04-04 |
| 176 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
4,490,000 |
799,220 |
|
0.56 |
2023-04-17 |
| 177 |
0844 |
Greatime International Holdings Limited:O |
2,756,000 |
2,149,680 |
|
0.56 |
2023-04-18 |
| 178 |
1842 |
Grown Up Group Investment Holdings Limited:O |
6,680,000 |
2,505,000 |
|
0.56 |
2023-04-14 |
| 179 |
8472 |
Lapco Holdings Limited:O |
2,210,000 |
170,170 |
|
0.55 |
2023-03-28 |
| 180 |
1912 |
Contel Technology Company Limited:O |
6,065,000 |
436,680 |
|
0.55 |
2023-04-04 |
| 181 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
2,350,000 |
368,950 |
|
0.55 |
2022-11-17 |
| 182 |
4801 |
Interra Acquisition Corporation:Wrnt |
220,000 |
52,800 |
|
0.55 |
2022-09-20 |
| 183 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
508,400 |
3,421,532 |
|
0.54 |
2023-04-17 |
| 184 |
8426 |
Modern Living Investments Holdings Limited:O |
4,310,000 |
685,290 |
|
0.54 |
2023-03-27 |
| 185 |
8121 |
Guoen Holdings Limited:O |
897,000 |
196,443 |
|
0.54 |
2023-02-10 |
| 186 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
7,579,800 |
42,257,385 |
|
0.54 |
2023-04-18 |
| 187 |
0362 |
China Zenith Chemical Group Limited:O |
2,806,949 |
662,440 |
|
0.53 |
2023-04-14 |
| 188 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,317,357 |
1,222,651 |
|
0.53 |
2023-04-12 |
| 189 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,517,980 |
336,575 |
|
0.53 |
2023-03-14 |
| 190 |
8220 |
Bingo Group Holdings Limited:O |
543,925 |
146,860 |
|
0.53 |
2022-09-30 |
| 191 |
1695 |
S&P International Holding Limited:O |
5,704,900 |
376,523 |
|
0.53 |
2023-03-14 |
| 192 |
0976 |
Chiho Environmental Group Limited:O |
8,464,000 |
5,586,240 |
|
0.53 |
2023-03-10 |
| 193 |
8432 |
Bar Pacific Group Holdings Limited:O |
4,520,000 |
307,360 |
|
0.53 |
2023-03-15 |
| 194 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
4,294,385 |
386,495 |
|
0.53 |
2023-03-29 |
| 195 |
0333 |
Top Form International Limited:O |
1,576,960 |
630,784 |
|
0.52 |
2023-03-21 |
| 196 |
1389 |
Major Holdings Limited (KY):O |
17,410,000 |
522,300 |
|
0.52 |
2023-03-30 |
| 197 |
1508 |
China Reinsurance (Group) Corporation:H |
34,916,931 |
19,902,651 |
|
0.52 |
2023-04-18 |
| 198 |
0904 |
China Green (Holdings) Limited:O |
2,290,305 |
121,386 |
* |
0.52 |
2023-02-27 |
| 199 |
8419 |
AV Promotions Holdings Limited:O |
2,090,000 |
294,690 |
|
0.52 |
2022-04-22 |
| 200 |
1693 |
BGMC International Limited:O |
9,400,000 |
404,200 |
|
0.52 |
2023-04-18 |
| 201 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
3,650,000 |
339,450 |
|
0.52 |
2023-03-29 |
| 202 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,790,400 |
11,019,912 |
|
0.52 |
2023-04-18 |
| 203 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
56,400 |
458,814 |
|
0.52 |
2023-04-14 |
| 204 |
6038 |
G & M Holdings Limited (KY):O |
5,170,000 |
940,940 |
|
0.52 |
2023-04-04 |
| 205 |
1560 |
Star Group Asia Limited:O |
3,290,844 |
1,283,429 |
|
0.51 |
2023-04-03 |
| 206 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,061,500 |
1,019,040 |
|
0.51 |
2023-03-08 |
| 207 |
8362 |
Winning Tower Group Holdings Limited:O |
7,160,000 |
229,120 |
|
0.51 |
2023-03-22 |
| 208 |
2211 |
Universal Health International Group Holding Limited:O |
3,390,400 |
559,416 |
|
0.51 |
2023-03-10 |
| 209 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
93,240 |
1,235,430 |
|
0.51 |
2023-04-18 |
| 210 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,764,491 |
15,951,374 |
|
0.51 |
2023-04-18 |
| 211 |
1536 |
Yuk Wing Group Holdings Limited:O |
1,918,000 |
270,438 |
|
0.50 |
2023-03-31 |
| 212 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
1,367,800 |
861,714 |
|
0.50 |
2022-07-06 |
| 213 |
2807 |
Global X China Robotics and AI ETF:Unit |
16,773 |
945,662 |
|
0.50 |
2023-04-14 |
| 214 |
3830 |
Kiddieland International Limited:O |
4,985,000 |
239,280 |
|
0.50 |
2023-04-03 |
| 215 |
0745 |
China National Culture Group Limited:O |
3,880,200 |
221,171 |
|
0.50 |
2023-03-10 |
| 216 |
1470 |
Prosper One International Holdings Company Limited:O |
3,968,000 |
349,184 |
|
0.50 |
2023-03-23 |
| 217 |
8447 |
MS Concept Limited (KY):O |
4,890,000 |
249,390 |
|
0.49 |
2023-01-20 |
| 218 |
2242 |
MECOM Power and Construction Limited:Wrnt |
567,500 |
22,700 |
|
0.49 |
2023-04-11 |
| 219 |
0138 |
CCT Fortis Holdings Limited:O |
4,239,172 |
682,507 |
|
0.49 |
2023-04-04 |
| 220 |
2129 |
Legion Consortium Limited:O |
6,050,000 |
726,000 |
|
0.48 |
2023-04-14 |
| 221 |
8091 |
OOH Holdings Limited:O |
3,480,000 |
128,760 |
|
0.48 |
2022-06-21 |
| 222 |
1373 |
International Housewares Retail Company Limited:O |
3,496,152 |
10,068,918 |
|
0.48 |
2023-04-18 |
| 223 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
758,880 |
9,637,776 |
|
0.48 |
2023-04-18 |
| 224 |
0572 |
Future World Holdings Limited:O |
557,567 |
808,472 |
|
0.48 |
2023-04-06 |
| 225 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
11,239,296 |
5,956,827 |
|
0.48 |
2023-04-18 |
| 226 |
1500 |
In Construction Holdings Limited:O |
3,970,000 |
627,260 |
|
0.48 |
2023-03-10 |
| 227 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
3,796,356 |
3,644,502 |
|
0.48 |
2023-04-06 |
| 228 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
15,700 |
248,845 |
|
0.48 |
2023-02-07 |
| 229 |
8448 |
Universe Printshop Holdings Limited:O |
4,280,000 |
115,560 |
|
0.48 |
2023-03-30 |
| 230 |
1529 |
Yues International Holdings Group Limited:O |
4,570,000 |
799,750 |
|
0.47 |
2022-11-10 |
| 231 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,396,000 |
577,436 |
|
0.47 |
2023-01-26 |
| 232 |
0451 |
GCL New Energy Holdings Limited:O |
5,485,976 |
3,401,305 |
|
0.47 |
2023-04-18 |
| 233 |
1133 |
Harbin Electric Company Limited:H |
3,174,000 |
12,569,040 |
|
0.47 |
2023-04-18 |
| 234 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,214,000 |
279,630 |
|
0.47 |
2023-04-13 |
| 235 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,723,000 |
807,633 |
|
0.47 |
2023-02-22 |
| 236 |
1075 |
CAPINFO COMPANY LIMITED:H |
3,612,000 |
1,408,680 |
|
0.47 |
2023-04-11 |
| 237 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
1,328,000 |
1,845,920 |
|
0.47 |
2023-04-06 |
| 238 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
163,000 |
190,710 |
|
0.47 |
2023-02-07 |
| 239 |
1297 |
Sinosoft Technology Group Limited:O |
5,664,800 |
1,501,172 |
|
0.46 |
2023-04-18 |
| 240 |
2663 |
KPa-BM Holdings Limited:O |
2,570,000 |
629,650 |
|
0.46 |
2023-02-03 |
| 241 |
2381 |
SMC Electric Limited:O |
9,220,000 |
1,004,980 |
|
0.46 |
2023-04-12 |
| 242 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,919,058 |
20,928,874 |
|
0.46 |
2023-04-18 |
| 243 |
0869 |
Playmates Toys Limited:O |
5,430,520 |
3,258,312 |
|
0.46 |
2023-04-18 |
| 244 |
1872 |
Guan Chao Holdings Limited:O |
4,124,800 |
478,477 |
|
0.46 |
2023-04-06 |
| 245 |
1449 |
Leader Education Limited (KY):O |
3,039,000 |
1,063,650 |
|
0.46 |
2023-01-26 |
| 246 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,218,916 |
978,051 |
|
0.46 |
2023-03-22 |
| 247 |
8611 |
Mindtell Technology Limited:O |
1,775,000 |
92,300 |
|
0.46 |
2022-10-19 |
| 248 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,860,000 |
727,620 |
|
0.45 |
2023-04-13 |
| 249 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
199,500 |
113,715 |
|
0.45 |
2022-10-24 |
| 250 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,180,799 |
533,622 |
|
0.45 |
2022-04-19 |
| 251 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,338,356 |
951,431 |
|
0.45 |
2023-01-19 |
| 252 |
1472 |
Sang Hing Holdings (International) Limited:O |
4,505,000 |
423,470 |
|
0.45 |
2023-04-13 |
| 253 |
0629 |
Yue Da International Holdings Limited:O |
5,260,847 |
505,041 |
|
0.45 |
2022-05-13 |
| 254 |
1145 |
Courage Investment Group Limited:O |
4,929,800 |
364,805 |
|
0.45 |
2023-04-12 |
| 255 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
505,700 |
1,358,310 |
|
0.45 |
2023-04-17 |
| 256 |
1941 |
Ye Xing Group Holdings Limited:O |
1,808,000 |
325,440 |
|
0.45 |
2023-04-12 |
| 257 |
1217 |
China Innovation Investment Limited:O |
56,800,000 |
568,000 |
|
0.44 |
2023-03-30 |
| 258 |
1894 |
Hang Yick Holdings Company Limited:O |
3,405,000 |
2,247,300 |
* |
0.44 |
2022-03-14 |
| 259 |
1348 |
Quali-Smart Holdings Limited:O |
6,532,000 |
489,900 |
|
0.44 |
2023-04-04 |
| 260 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
1,162,000 |
127,820 |
|
0.44 |
2022-12-20 |
| 261 |
0479 |
CIL HOLDINGS LIMITED:O |
22,923,864 |
229,239 |
* |
0.44 |
2022-03-10 |
| 262 |
0979 |
Green Energy Group Limited:O |
4,996,450 |
994,294 |
|
0.44 |
2023-03-24 |
| 263 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
56,000 |
296,520 |
|
0.44 |
2023-03-20 |
| 264 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,269,315 |
660,402 |
|
0.44 |
2023-04-04 |
| 265 |
0574 |
Pa Shun International Holdings Limited:O |
6,440,000 |
399,280 |
* |
0.44 |
2022-11-22 |
| 266 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
1,470,000 |
779,100 |
|
0.43 |
2023-02-24 |
| 267 |
2699 |
Xinming China Holdings Limited:O |
8,120,000 |
97,440 |
* |
0.43 |
2023-03-31 |
| 268 |
1552 |
BHCC Holding Limited:O |
3,455,000 |
366,230 |
|
0.43 |
2023-04-11 |
| 269 |
8285 |
Sling Group Holdings Limited:O |
2,410,000 |
134,960 |
|
0.43 |
2023-03-30 |
| 270 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,312,000 |
1,364,080 |
|
0.43 |
2023-01-10 |
| 271 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,952,527 |
19,011,655 |
|
0.43 |
2023-04-18 |
| 272 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,179,000 |
801,720 |
|
0.43 |
2023-02-06 |
| 273 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
3,860,044 |
1,370,316 |
|
0.42 |
2023-04-04 |
| 274 |
1165 |
Shunfeng International Clean Energy Limited:O |
21,514,000 |
839,046 |
|
0.42 |
2023-04-14 |
| 275 |
0298 |
Chuang's China Investments Limited:O |
9,904,631 |
2,456,348 |
|
0.42 |
2023-04-13 |
| 276 |
0602 |
Jiahua Stores Holdings Limited:O |
4,347,500 |
321,715 |
|
0.42 |
2023-04-03 |
| 277 |
2379 |
China Clean Energy Technology Group Limited:O |
1,716,020 |
423,857 |
* |
0.42 |
2021-11-12 |
| 278 |
0347 |
Angang Steel Company Limited:H |
5,896,031 |
15,801,363 |
|
0.42 |
2023-04-14 |
| 279 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
25,000 |
320,000 |
|
0.42 |
2023-03-31 |
| 280 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
1,248,000 |
449,280 |
|
0.42 |
2023-03-22 |
| 281 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
1,450 |
130,094 |
|
0.41 |
2022-03-16 |
| 282 |
1263 |
PC Partner Group Limited:O |
1,604,000 |
7,522,760 |
|
0.41 |
2023-04-18 |
| 283 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
3,591,210 |
1,059,407 |
|
0.41 |
2023-04-12 |
| 284 |
0736 |
China Properties Investment Holdings Limited:O |
1,098,051 |
186,669 |
|
0.41 |
2023-02-10 |
| 285 |
8147 |
Millennium Pacific Group Holdings Limited:O |
4,193,500 |
117,418 |
|
0.41 |
2023-01-16 |
| 286 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,876,500 |
1,576,260 |
|
0.41 |
2023-04-04 |
| 287 |
0348 |
China Healthwise Holdings Limited:O |
3,131,800 |
416,529 |
|
0.41 |
2022-11-30 |
| 288 |
0814 |
Beijing Jingkelong Company Limited:H |
740,000 |
481,000 |
|
0.41 |
2023-04-17 |
| 289 |
2312 |
China Financial Leasing Group Limited:O |
703,818 |
204,107 |
|
0.41 |
2023-04-03 |
| 290 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
5,316,120 |
1,318,398 |
|
0.40 |
2023-03-08 |
| 291 |
0894 |
Man Yue Technology Holdings Limited:O |
1,920,000 |
1,152,000 |
|
0.40 |
2023-03-31 |
| 292 |
0591 |
China High Precision Automation Group Limited:O |
4,173,000 |
5,174,520 |
* |
0.40 |
2022-12-28 |
| 293 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,158,000 |
1,579,000 |
|
0.40 |
2023-02-28 |
| 294 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
1,387,000 |
249,660 |
* |
0.40 |
2022-03-16 |
| 295 |
0760 |
Talent Property Group Limited:O |
41,278,000 |
701,726 |
|
0.40 |
2023-03-31 |
| 296 |
0183 |
Winfull Group Holdings Limited:O |
2,267,200 |
489,715 |
|
0.40 |
2023-03-28 |
| 297 |
1825 |
Sterling Group Holdings Limited (KY):O |
957,500 |
117,773 |
|
0.40 |
2023-04-13 |
| 298 |
8340 |
Zijing International Financial Holdings Limited:O |
255,000 |
109,650 |
|
0.40 |
2023-02-28 |
| 299 |
1782 |
International Business Digital Technology Limited (KY):O |
3,031,201 |
5,547,098 |
|
0.40 |
2023-03-16 |
| 300 |
0269 |
China Resources and Transportation Group Limited:O |
42,117,385 |
421,174 |
|
0.40 |
2023-04-18 |
| 301 |
1097 |
i-CABLE Communications Limited:O |
28,191,907 |
1,381,403 |
|
0.40 |
2023-04-18 |
| 302 |
2223 |
Casablanca Group Limited (KY):O |
1,014,000 |
405,600 |
|
0.39 |
2023-02-27 |
| 303 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,104,330 |
607,382 |
|
0.39 |
2023-04-12 |
| 304 |
0223 |
Elife Holdings Limited:O |
2,947,000 |
359,534 |
|
0.39 |
2023-03-17 |
| 305 |
2110 |
Tian Cheng Holdings Limited:O |
8,690,000 |
590,920 |
|
0.39 |
2023-04-13 |
| 306 |
0124 |
Guangdong Land Holdings Limited:O |
6,678,248 |
5,209,033 |
|
0.39 |
2023-04-04 |
| 307 |
1927 |
Jiujiuwang Food International Limited:O |
3,090,000 |
525,300 |
|
0.39 |
2023-03-31 |
| 308 |
8250 |
Du Du Holdings Limited (KY):O |
29,214,200 |
292,142 |
|
0.39 |
2023-04-13 |
| 309 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
16,585,332 |
679,999 |
* |
0.39 |
2023-04-18 |
| 310 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,162,000 |
1,316,310 |
|
0.39 |
2023-03-03 |
| 311 |
0689 |
EPI (Holdings) Limited:O |
20,352,437 |
712,335 |
|
0.39 |
2023-04-18 |
| 312 |
1161 |
WATER OASIS GROUP LIMITED:O |
2,630,000 |
4,681,400 |
|
0.39 |
2023-04-14 |
| 313 |
1183 |
MECOM Power and Construction Limited:O |
10,268,500 |
15,916,175 |
|
0.39 |
2023-04-18 |
| 314 |
8532 |
Polyfair Holdings Limited:O |
3,072,000 |
132,096 |
|
0.38 |
2023-04-17 |
| 315 |
8028 |
Timeless Resources Holdings Limited:O |
10,762,349 |
312,108 |
|
0.38 |
2022-12-13 |
| 316 |
3001 |
Premia China USD Property Bond ETF:Unit |
2,865 |
458,973 |
|
0.38 |
2023-03-16 |
| 317 |
6193 |
Tailam Tech Construction Holdings Limited:O |
1,528,000 |
450,760 |
|
0.38 |
2023-03-21 |
| 318 |
1022 |
Feiyu Technology International Company Ltd.:O |
6,567,000 |
2,298,450 |
|
0.38 |
2023-04-03 |
| 319 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
491,430 |
5,946,303 |
|
0.38 |
2023-04-18 |
| 320 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,861,954 |
4,717,172 |
|
0.38 |
2022-11-09 |
| 321 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
4,535,000 |
476,175 |
|
0.38 |
2022-08-31 |
| 322 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
7,296,572 |
1,794,957 |
|
0.38 |
2022-12-30 |
| 323 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
790,000 |
288,350 |
|
0.38 |
2023-02-06 |
| 324 |
0690 |
Uni-Bio Science Group Limited:O |
23,910,297 |
1,338,977 |
|
0.38 |
2023-04-17 |
| 325 |
0794 |
Come Sure Group (Holdings) Limited:O |
1,240,000 |
353,400 |
|
0.37 |
2023-03-17 |
| 326 |
1362 |
SiS Mobile Holdings Limited:O |
1,040,640 |
379,834 |
|
0.37 |
2022-03-23 |
| 327 |
1101 |
China Huarong Energy Company Limited:O |
17,631,400 |
934,464 |
|
0.37 |
2023-04-04 |
| 328 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
3,352,400 |
1,558,866 |
|
0.37 |
2023-03-22 |
| 329 |
2013 |
Weimob Inc.:O |
10,202,526 |
42,748,584 |
|
0.37 |
2023-04-18 |
| 330 |
0235 |
CSC Holdings Limited (HK):O |
74,790,064 |
2,767,232 |
|
0.37 |
2023-04-17 |
| 331 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,370,000 |
80,580 |
|
0.36 |
2023-01-30 |
| 332 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,275,019 |
8,281,069 |
|
0.36 |
2022-05-26 |
| 333 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
59,227,419 |
3,257,508 |
|
0.36 |
2023-04-17 |
| 334 |
1421 |
Prosperity Group International Limited (KY):O |
251,750 |
89,371 |
|
0.36 |
2023-03-02 |
| 335 |
8627 |
Orange Tour Cultural Holding Limited:O |
2,896,000 |
399,648 |
|
0.36 |
2023-04-17 |
| 336 |
0167 |
IDT INTERNATIONAL LIMITED:O |
9,406,000 |
169,308 |
* |
0.36 |
2023-03-29 |
| 337 |
2789 |
Yuanda China Holdings Limited:O |
22,374,000 |
894,960 |
|
0.36 |
2023-04-18 |
| 338 |
2009 |
BBMG Corporation:H |
8,411,000 |
8,831,550 |
|
0.36 |
2023-04-18 |
| 339 |
1312 |
Kontafarma China Holdings Limited:O |
20,094,000 |
944,418 |
|
0.36 |
2023-04-14 |
| 340 |
1738 |
Feishang Anthracite Resources Limited:O |
4,957,500 |
3,222,375 |
|
0.36 |
2023-04-18 |
| 341 |
8290 |
Ahsay Backup Software Development Company Limited:O |
7,180,000 |
179,500 |
|
0.36 |
2023-01-30 |
| 342 |
1705 |
B & S International Holdings Ltd.:O |
1,432,000 |
429,600 |
|
0.36 |
2023-03-21 |
| 343 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
536,919 |
2,840,302 |
|
0.36 |
2023-04-17 |
| 344 |
6811 |
Tai Hing Group Holdings Limited:O |
3,593,000 |
3,593,000 |
|
0.36 |
2023-04-18 |
| 345 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,897,000 |
1,479,660 |
|
0.36 |
2023-04-18 |
| 346 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
474,000 |
255,960 |
|
0.36 |
2022-05-18 |
| 347 |
1716 |
Most Kwai Chung Limited:O |
959,000 |
738,430 |
|
0.36 |
2023-04-12 |
| 348 |
3822 |
Sam Woo Construction Group Limited:O |
5,964,000 |
393,624 |
|
0.36 |
2023-03-23 |
| 349 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
11,204,161 |
12,436,619 |
|
0.35 |
2023-04-18 |
| 350 |
0368 |
Superland Group Holdings Limited:O |
2,832,000 |
863,760 |
|
0.35 |
2022-09-06 |
| 351 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
1,100,000 |
280,500 |
|
0.35 |
2023-04-18 |
| 352 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,508,539 |
262,799 |
|
0.35 |
2023-04-18 |
| 353 |
8483 |
Max Sight Group Holdings Limited:O |
2,816,000 |
185,856 |
|
0.35 |
2023-01-27 |
| 354 |
8416 |
HM International Holdings Limited:O |
1,405,000 |
168,600 |
|
0.35 |
2023-01-17 |
| 355 |
6882 |
EGL Holdings Company Limited:O |
1,754,000 |
1,438,280 |
|
0.35 |
2023-04-06 |
| 356 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,338,926 |
234,302 |
|
0.35 |
2023-03-29 |
| 357 |
8473 |
Mi Ming Mart Holdings Limited:O |
3,900,000 |
756,600 |
|
0.35 |
2023-04-18 |
| 358 |
8621 |
Metropolis Capital Holdings Limited:O |
3,328,000 |
76,544 |
|
0.35 |
2023-02-24 |
| 359 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
634,000 |
355,040 |
|
0.34 |
2023-03-02 |
| 360 |
0953 |
Shaw Brothers Holdings Limited:O |
4,890,000 |
1,144,260 |
|
0.34 |
2023-04-18 |
| 361 |
8215 |
First Credit Finance Group Limited:O |
12,493,000 |
1,349,244 |
* |
0.34 |
2022-04-14 |
| 362 |
1676 |
Gaodi Holdings Limited (KY):O |
411,595 |
514,494 |
|
0.34 |
2023-01-20 |
| 363 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,513,500 |
9,898,290 |
|
0.34 |
2023-04-14 |
| 364 |
8460 |
Basetrophy Group Holdings Limited:O |
393,000 |
57,771 |
|
0.34 |
2022-08-17 |
| 365 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,693,304 |
145,438 |
* |
0.34 |
2023-04-03 |
| 366 |
8168 |
Amasse Capital Holdings Limited:O |
3,750,000 |
855,000 |
|
0.34 |
2023-04-18 |
| 367 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,929,803 |
2,390,782 |
|
0.34 |
2023-04-11 |
| 368 |
2178 |
Petro-king Oilfield Services Limited:O |
5,867,176 |
375,499 |
|
0.34 |
2023-01-27 |
| 369 |
1613 |
Synertone Communication Corporation:O |
881,664 |
418,790 |
|
0.34 |
2023-02-21 |
| 370 |
1380 |
China Kingstone Mining Holdings Limited:O |
479,015 |
220,347 |
|
0.34 |
2023-03-10 |
| 371 |
8293 |
SingAsia Holdings Limited:O |
6,080,000 |
145,920 |
|
0.34 |
2023-04-14 |
| 372 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,860,883 |
7,741,273 |
|
0.34 |
2023-04-18 |
| 373 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
1,984,000 |
307,520 |
|
0.34 |
2023-03-30 |
| 374 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
5,140,000 |
328,960 |
|
0.34 |
2023-03-29 |
| 375 |
8623 |
China Saftower International Holding Group Limited:O |
3,090,000 |
132,870 |
|
0.34 |
2023-03-09 |
| 376 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
19,940,050 |
199,401 |
* |
0.34 |
2022-10-31 |
| 377 |
0091 |
Golden Century International Holdings Group Limited:O |
14,909,083 |
357,818 |
* |
0.33 |
2023-03-31 |
| 378 |
1271 |
Grand Ming Group Holdings Limited:O |
4,733,990 |
26,510,344 |
|
0.33 |
2023-04-17 |
| 379 |
1020 |
Cybernaut International Holdings Company Limited:O |
13,252,000 |
1,325,200 |
|
0.33 |
2023-03-30 |
| 380 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
1,500,667 |
390,173 |
|
0.33 |
2023-03-30 |
| 381 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,330,000 |
139,650 |
|
0.33 |
2023-03-30 |
| 382 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,781,150 |
1,138,903 |
|
0.33 |
2023-04-06 |
| 383 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
5,947,523 |
3,092,712 |
|
0.33 |
2023-03-09 |
| 384 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,634,032 |
89,557 |
|
0.33 |
2023-04-03 |
| 385 |
1011 |
China NT Pharma Group Company Limited:O |
7,872,500 |
488,095 |
|
0.33 |
2023-03-31 |
| 386 |
3330 |
Lingbao Gold Group Company Ltd.:H |
982,000 |
1,747,960 |
|
0.33 |
2023-04-18 |
| 387 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
260,246 |
239,426 |
|
0.33 |
2023-04-04 |
| 388 |
1703 |
Welife Technology Limited (KY):O |
3,795,000 |
1,935,450 |
|
0.33 |
2023-04-06 |
| 389 |
0757 |
Solargiga Energy Holdings Limited:O |
10,968,013 |
2,906,523 |
|
0.33 |
2023-04-13 |
| 390 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
1,758,573 |
7,561,864 |
|
0.33 |
2023-04-14 |
| 391 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,594,698 |
349,197 |
|
0.33 |
2023-04-03 |
| 392 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
326,000 |
312,960 |
|
0.33 |
2023-04-18 |
| 393 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
267,500 |
1,209,100 |
|
0.32 |
2023-04-06 |
| 394 |
1859 |
China Bright Culture Group:O |
5,160,000 |
412,800 |
* |
0.32 |
2023-04-03 |
| 395 |
6128 |
Graphex Group Limited:O |
2,402,000 |
1,225,020 |
|
0.32 |
2023-04-18 |
| 396 |
1057 |
Zhejiang Shibao Company Limited:H |
697,000 |
1,066,410 |
|
0.32 |
2023-04-18 |
| 397 |
2339 |
BeijingWest Industries International Limited:O |
1,846,340 |
417,273 |
|
0.32 |
2023-03-13 |
| 398 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
874,000 |
100,510 |
|
0.32 |
2023-04-03 |
| 399 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
2,400,000 |
117,600 |
|
0.32 |
2022-05-18 |
| 400 |
1726 |
HKE Holdings Limited:O |
3,360,000 |
4,468,800 |
|
0.32 |
2023-03-23 |
| 401 |
7374 |
CSOP Gold Futures Daily (-1x) Inverse Product:Unit |
5,100 |
34,808 |
|
0.32 |
2023-04-18 |
| 402 |
1413 |
FEG Holdings Corporation Limited:O |
3,180,000 |
664,620 |
|
0.32 |
2023-04-12 |
| 403 |
1029 |
IRC LIMITED:O |
27,064,738 |
3,004,186 |
|
0.32 |
2023-04-18 |
| 404 |
9911 |
Newborn Town Inc.:O |
3,782,000 |
6,240,300 |
|
0.32 |
2023-04-17 |
| 405 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
1,580,000 |
265,440 |
|
0.32 |
2022-12-29 |
| 406 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
2,722,200 |
789,438 |
|
0.32 |
2023-04-06 |
| 407 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,176,000 |
917,280 |
|
0.31 |
2023-04-11 |
| 408 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,062,000 |
564,960 |
|
0.31 |
2023-03-30 |
| 409 |
2680 |
Innovax Holdings Limited:O |
1,256,000 |
401,920 |
|
0.31 |
2022-11-10 |
| 410 |
0822 |
Ka Shui International Holdings Limited:O |
2,804,000 |
1,387,980 |
|
0.31 |
2023-04-03 |
| 411 |
1108 |
Triumph New Energy Company Limited:H |
784,000 |
6,334,720 |
|
0.31 |
2023-04-17 |
| 412 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
18,538,557 |
2,187,550 |
|
0.31 |
2023-03-23 |
| 413 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,520,372 |
352,100 |
|
0.31 |
2023-02-22 |
| 414 |
1408 |
Macau E&M Holding Limited:O |
1,550,000 |
344,100 |
|
0.31 |
2023-04-12 |
| 415 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,546,124 |
4,057,103 |
|
0.31 |
2023-04-18 |
| 416 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
408,000 |
48,960 |
|
0.31 |
2023-04-04 |
| 417 |
2885 |
Peiport Holdings Ltd.:O |
1,236,000 |
444,960 |
|
0.31 |
2023-02-24 |
| 418 |
8245 |
Canopy SkyFire Group Limited:O |
2,215,500 |
307,955 |
|
0.31 |
2023-04-04 |
| 419 |
1950 |
Diwang Industrial Holdings Limited:O |
4,436,000 |
443,600 |
|
0.31 |
2023-04-18 |
| 420 |
0128 |
ENM Holdings Limited (HK):O |
5,083,916 |
1,881,049 |
|
0.31 |
2023-02-21 |
| 421 |
8275 |
China New Consumption Group Limited:O |
491,700 |
137,676 |
|
0.31 |
2023-03-23 |
| 422 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
130,368 |
1,263,266 |
|
0.31 |
2023-04-17 |
| 423 |
0627 |
Japan Kyosei Group Company Limited:O |
34,729,083 |
416,749 |
|
0.31 |
2023-04-13 |
| 424 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
24,400 |
112,142 |
|
0.31 |
2023-04-18 |
| 425 |
3322 |
Win Hanverky Holdings Limited:O |
3,910,000 |
903,210 |
|
0.30 |
2023-02-28 |
| 426 |
8125 |
China New Holdings Limited:O |
477,200 |
23,860 |
|
0.30 |
2022-12-19 |
| 427 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,053,555 |
40,498,283 |
|
0.30 |
2023-04-18 |
| 428 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
720,000 |
7,185,600 |
|
0.30 |
2023-04-03 |
| 429 |
9882 |
Best Linking Group Holdings Limited:O |
1,210,000 |
2,238,500 |
|
0.30 |
2023-03-10 |
| 430 |
0829 |
Shenguan Holdings (Group) Limited:O |
9,668,000 |
3,818,860 |
|
0.30 |
2023-04-18 |
| 431 |
1581 |
Progressive Path Group Holdings Limited:O |
1,238,000 |
247,600 |
|
0.30 |
2023-04-13 |
| 432 |
1623 |
Hilong Holding Limited:O |
5,056,000 |
1,365,120 |
|
0.30 |
2023-04-18 |
| 433 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
6,220,000 |
1,181,800 |
|
0.30 |
2023-03-10 |
| 434 |
0485 |
China Sinostar Group Company Limited:O |
632,465 |
120,168 |
|
0.30 |
2023-03-24 |
| 435 |
0948 |
Alpha Professional Holdings Limited:O |
1,036,500 |
1,057,230 |
|
0.30 |
2022-06-30 |
| 436 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
385,000 |
770,000 |
|
0.30 |
2022-09-06 |
| 437 |
9929 |
SEM Holdings Limited (KY):O |
5,920,000 |
343,360 |
|
0.30 |
2023-04-14 |
| 438 |
0102 |
Summit Ascent Holdings Limited:O |
13,292,000 |
2,219,764 |
|
0.29 |
2023-04-17 |
| 439 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,175,886 |
1,211,163 |
|
0.29 |
2023-02-15 |
| 440 |
8106 |
Shenghua Lande Scitech Limited:H |
770,000 |
53,130 |
|
0.29 |
2022-12-12 |
| 441 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,148,000 |
4,580,520 |
|
0.29 |
2023-04-18 |
| 442 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,762,862 |
11,408,634 |
|
0.29 |
2023-04-17 |
| 443 |
8456 |
Mansion International Holdings Limited:O |
618,000 |
151,410 |
|
0.29 |
2023-03-03 |
| 444 |
1978 |
LH GROUP LIMITED (KY):O |
2,332,000 |
3,101,560 |
|
0.29 |
2023-04-14 |
| 445 |
8519 |
XinXiang Era Group Company Limited:O |
3,380,000 |
202,800 |
|
0.29 |
2023-04-13 |
| 446 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
2,330,000 |
81,550 |
|
0.29 |
2023-03-13 |
| 447 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,520,000 |
1,518,000 |
|
0.29 |
2023-04-17 |
| 448 |
8062 |
EFT Solutions Holdings Limited:O |
1,395,000 |
265,050 |
|
0.29 |
2022-11-07 |
| 449 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
1,050,000 |
227,850 |
|
0.29 |
2023-03-21 |
| 450 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
580,000 |
591,600 |
|
0.29 |
2023-04-18 |
| 451 |
3789 |
Royal Deluxe Holdings Limited:O |
3,480,000 |
382,800 |
|
0.29 |
2023-02-28 |
| 452 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
17,941,282 |
251,178 |
* |
0.29 |
2022-03-22 |
| 453 |
0575 |
Regent Pacific Group Limited:O |
13,199,413 |
593,974 |
|
0.29 |
2023-04-18 |
| 454 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,041,000 |
379,965 |
|
0.29 |
2023-04-06 |
| 455 |
8257 |
Genes Tech Group Holdings Company Limited:O |
2,880,000 |
368,640 |
|
0.29 |
2023-03-17 |
| 456 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
1,191,990 |
194,294 |
|
0.29 |
2023-03-16 |
| 457 |
1147 |
Edensoft Holdings Limited:O |
5,870,000 |
399,160 |
|
0.29 |
2023-02-20 |
| 458 |
1637 |
SH Group (Holdings) Limited:O |
1,148,000 |
332,920 |
|
0.29 |
2023-01-16 |
| 459 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,430,000 |
400,400 |
|
0.29 |
2023-03-24 |
| 460 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,804,000 |
4,354,560 |
|
0.29 |
2023-04-18 |
| 461 |
1753 |
Duiba Group Limited:O |
3,073,600 |
1,567,536 |
|
0.29 |
2023-04-13 |
| 462 |
1323 |
Huasheng International Holding Limited:O |
11,958,000 |
1,183,842 |
|
0.28 |
2023-04-04 |
| 463 |
0110 |
China Fortune Holdings Limited:O |
520,768 |
153,627 |
|
0.28 |
2022-12-06 |
| 464 |
3368 |
Parkson Retail Group Limited:O |
7,463,000 |
947,801 |
|
0.28 |
2023-03-30 |
| 465 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
756,000 |
453,600 |
|
0.28 |
2023-03-09 |
| 466 |
0318 |
Vongroup Limited:O |
699,750 |
188,933 |
|
0.28 |
2023-03-23 |
| 467 |
8269 |
Wealth Glory Holdings Limited:O |
2,516,450 |
264,227 |
|
0.28 |
2023-03-07 |
| 468 |
1736 |
China Parenting Network Holdings Limited:O |
2,916,000 |
113,724 |
|
0.28 |
2023-04-18 |
| 469 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
1,692,000 |
812,160 |
|
0.28 |
2023-04-18 |
| 470 |
2809 |
Global X China Clean Energy ETF:Unit |
36,041 |
4,079,841 |
|
0.28 |
2023-04-14 |
| 471 |
0834 |
China Kangda Food Company Limited:O |
1,219,000 |
304,750 |
|
0.28 |
2023-04-14 |
| 472 |
0342 |
NewOcean Energy Holdings Limited:O |
4,124,000 |
160,836 |
* |
0.28 |
2022-04-04 |
| 473 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
790,000 |
5,293,000 |
|
0.28 |
2023-02-21 |
| 474 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,083,000 |
257,229 |
|
0.28 |
2023-04-04 |
| 475 |
1051 |
G-Resources Group Limited:O |
1,248,432 |
2,609,223 |
|
0.28 |
2023-03-14 |
| 476 |
8006 |
Sino Splendid Holdings Limited:O |
407,683 |
76,237 |
|
0.28 |
2023-03-13 |
| 477 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
7,725,000 |
509,850 |
|
0.28 |
2023-04-18 |
| 478 |
8126 |
G.A. HOLDINGS LIMITED:O |
1,312,000 |
199,424 |
|
0.28 |
2023-03-03 |
| 479 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
3,892,000 |
700,560 |
|
0.28 |
2023-04-17 |
| 480 |
0707 |
Asia Television Holdings Limited:O |
30,050,000 |
1,442,400 |
|
0.28 |
2023-04-18 |
| 481 |
3326 |
Perfect Group International Holdings Limited:O |
3,678,000 |
783,414 |
|
0.27 |
2023-04-03 |
| 482 |
1064 |
Zhong Hua International Holdings Limited:O |
2,107,428 |
195,991 |
|
0.27 |
2023-02-09 |
| 483 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
824,343 |
88,205 |
|
0.27 |
2023-02-07 |
| 484 |
6818 |
China Everbright Bank Company Limited:H |
34,618,000 |
85,506,460 |
|
0.27 |
2023-04-17 |
| 485 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
927,000 |
954,810 |
|
0.27 |
2023-04-12 |
| 486 |
8282 |
Gameone Holdings Limited:O |
654,000 |
153,690 |
|
0.27 |
2023-02-27 |
| 487 |
0986 |
Dufu Liquor Group Limited:O |
3,523,393 |
133,889 |
|
0.27 |
2023-03-17 |
| 488 |
9928 |
Times Neighborhood Holdings Limited:O |
2,673,653 |
1,871,557 |
|
0.27 |
2023-04-18 |
| 489 |
8502 |
Ocean Line Port Development Limited:O |
2,168,000 |
747,960 |
|
0.27 |
2023-04-18 |
| 490 |
1987 |
Beng Soon Machinery Holdings Limited:O |
2,700,000 |
572,400 |
|
0.27 |
2023-03-15 |
| 491 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,728,000 |
281,664 |
|
0.27 |
2022-07-28 |
| 492 |
2330 |
China Uptown Group Company Limited:O |
683,600 |
215,334 |
* |
0.27 |
2022-05-30 |
| 493 |
0888 |
Bison Finance Group Limited:O |
3,814,429 |
240,309 |
|
0.27 |
2023-03-27 |
| 494 |
8392 |
Satu Holdings Limited (KY):O |
2,680,000 |
235,840 |
|
0.27 |
2023-04-14 |
| 495 |
8296 |
Sino-Life Group Limited:O |
1,988,000 |
282,296 |
|
0.27 |
2023-03-20 |
| 496 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
23,471 |
163,828 |
|
0.27 |
2023-04-14 |
| 497 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
5,416,000 |
2,112,240 |
|
0.27 |
2023-04-17 |
| 498 |
0380 |
China Pipe Group Limited (BM):O |
3,533,000 |
356,833 |
|
0.27 |
2023-03-14 |
| 499 |
1732 |
XiangXing International Holding Limited:O |
3,180,000 |
1,081,200 |
|
0.27 |
2023-04-18 |
| 500 |
0660 |
Wai Chun Bio-Technology Limited:O |
454,275 |
53,150 |
|
0.26 |
2023-04-03 |
| 501 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
1,111,000 |
2,177,560 |
|
0.26 |
2023-04-17 |
| 502 |
1419 |
Human Health Holdings Limited:O |
1,002,000 |
2,054,100 |
|
0.26 |
2023-04-13 |
| 503 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,589,000 |
474,408 |
|
0.26 |
2023-04-17 |
| 504 |
0340 |
Tongguan Gold Group Limited:O |
8,918,000 |
3,255,070 |
|
0.26 |
2023-04-18 |
| 505 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,467,740 |
2,184,676 |
|
0.26 |
2023-04-17 |
| 506 |
2080 |
AUX International Holdings Limited:O |
1,292,000 |
432,820 |
|
0.26 |
2023-02-06 |
| 507 |
2102 |
Tak Lee Machinery Holdings Limited:O |
2,620,000 |
398,240 |
|
0.26 |
2023-04-14 |
| 508 |
8659 |
Yik Wo International Holdings Limited:O |
1,960,000 |
1,195,600 |
|
0.26 |
2023-03-02 |
| 509 |
0434 |
Boyaa Interactive International Limited:O |
1,857,000 |
919,215 |
|
0.26 |
2023-04-18 |
| 510 |
8007 |
Global Strategic Group Limited:O |
1,187,693 |
233,976 |
|
0.26 |
2023-04-17 |
| 511 |
1246 |
Boill Healthcare Holdings Limited:O |
3,528,880 |
342,301 |
|
0.26 |
2022-09-09 |
| 512 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,120,271 |
29,683,794 |
|
0.26 |
2023-04-18 |
| 513 |
0860 |
Apollo Future Mobility Group Limited:O |
24,885,000 |
3,160,395 |
|
0.26 |
2023-04-17 |
| 514 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
1,164 |
55,383 |
|
0.26 |
2023-04-14 |
| 515 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,966,701 |
912,341 |
|
0.26 |
2023-04-17 |
| 516 |
0788 |
China Tower Corporation Limited:H |
120,086,283 |
116,483,695 |
|
0.26 |
2023-04-18 |
| 517 |
1669 |
Global International Credit Group Limited:O |
1,028,000 |
524,280 |
|
0.26 |
2023-03-13 |
| 518 |
0072 |
Meta Media Holdings Limited:O |
1,126,000 |
934,580 |
|
0.26 |
2023-04-18 |
| 519 |
8150 |
Seamless Green China (Holdings) Limited:O |
483,474 |
38,678 |
* |
0.26 |
2023-03-06 |
| 520 |
2806 |
Global X China Consumer Brand ETF:Unit |
36,706 |
1,931,470 |
|
0.26 |
2023-04-14 |
| 521 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,779,643 |
3,168,793 |
|
0.25 |
2023-04-13 |
| 522 |
0619 |
South China Financial Holdings Limited:O |
767,383 |
287,769 |
|
0.25 |
2023-04-13 |
| 523 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,907,000 |
12,965,220 |
|
0.25 |
2023-04-18 |
| 524 |
0637 |
Lee Kee Holdings Limited:O |
2,108,000 |
400,520 |
|
0.25 |
2023-03-15 |
| 525 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
72,214 |
7,929,097 |
|
0.25 |
2023-04-18 |
| 526 |
0905 |
Walnut Capital Limited:O |
1,774,022 |
329,968 |
|
0.25 |
2022-09-06 |
| 527 |
3315 |
Goldpac Group Limited:O |
2,076,000 |
3,404,640 |
|
0.25 |
2023-04-14 |
| 528 |
1122 |
QINGLING MOTORS CO. LTD:H |
3,135,984 |
2,540,147 |
|
0.25 |
2023-04-18 |
| 529 |
0800 |
A8 New Media Group Limited:O |
6,962,807 |
1,726,776 |
|
0.25 |
2023-04-04 |
| 530 |
0681 |
Chinese People Holdings Company Limited:O |
22,588,693 |
745,427 |
|
0.25 |
2023-04-04 |
| 531 |
1737 |
A & S Group (Holdings) Limited:O |
2,520,000 |
365,400 |
|
0.25 |
2023-04-13 |
| 532 |
2369 |
Coolpad Group Limited:O |
34,340,880 |
2,197,816 |
|
0.25 |
2023-04-17 |
| 533 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
2,423,000 |
2,011,090 |
|
0.25 |
2023-03-30 |
| 534 |
2288 |
Rykadan Capital Limited:O |
941,916 |
334,380 |
|
0.25 |
2022-10-12 |
| 535 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
932,000 |
652,400 |
|
0.25 |
2023-03-10 |
| 536 |
3816 |
KFM Kingdom Holdings Limited:O |
1,500,000 |
315,000 |
|
0.25 |
2023-03-28 |
| 537 |
0430 |
Oriental Explorer Holdings Limited:O |
966,615 |
357,648 |
|
0.25 |
2021-10-15 |
| 538 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
4,224,000 |
5,998,080 |
|
0.25 |
2023-04-18 |
| 539 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
1,688,000 |
810,240 |
* |
0.25 |
2022-05-27 |
| 540 |
0815 |
China Silver Group Limited:O |
4,857,057 |
2,477,099 |
|
0.25 |
2023-04-18 |
| 541 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
3,940,000 |
9,771,200 |
|
0.25 |
2023-04-18 |
| 542 |
0196 |
Honghua Group Limited:O |
13,295,000 |
2,685,590 |
|
0.25 |
2023-04-18 |
| 543 |
1661 |
China Frontier Technology Group:O |
3,944,000 |
307,632 |
|
0.25 |
2023-03-03 |
| 544 |
0789 |
Artini Holdings Limited:O |
2,727,744 |
240,041 |
|
0.25 |
2023-01-30 |
| 545 |
1721 |
FSM Holdings Limited:O |
2,470,000 |
950,950 |
|
0.25 |
2022-11-18 |
| 546 |
1451 |
MS Group Holdings Limited:O |
494,000 |
330,980 |
|
0.25 |
2023-04-14 |
| 547 |
0276 |
Mongolia Energy Corporation Limited:O |
463,985 |
482,544 |
|
0.25 |
2023-04-17 |
| 548 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,852,641 |
286,779 |
|
0.25 |
2023-03-28 |
| 549 |
9933 |
GHW International:O |
2,464,000 |
1,195,040 |
|
0.25 |
2023-04-18 |
| 550 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,596,000 |
251,820 |
|
0.25 |
2023-04-06 |
| 551 |
1247 |
Miko International Holdings Limited:O |
348,600 |
151,641 |
|
0.25 |
2023-02-22 |
| 552 |
1555 |
MIE Holdings Corporation:O |
8,324,000 |
307,988 |
* |
0.25 |
2023-04-04 |
| 553 |
1496 |
AP Rentals Holdings Limited:O |
2,120,000 |
334,960 |
|
0.25 |
2023-02-16 |
| 554 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,085,500 |
4,276,870 |
|
0.25 |
2023-04-06 |
| 555 |
1618 |
Metallurgical Corporation of China Ltd.:H |
7,023,000 |
16,012,440 |
|
0.24 |
2023-04-18 |
| 556 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
989,000 |
2,779,090 |
|
0.24 |
2023-04-13 |
| 557 |
1343 |
Wei Yuan Holdings Limited:O |
2,600,000 |
309,400 |
|
0.24 |
2023-04-18 |
| 558 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
7,576,825 |
14,395,968 |
|
0.24 |
2023-04-18 |
| 559 |
6918 |
Kidztech Holdings Limited:O |
1,268,000 |
557,920 |
* |
0.24 |
2023-04-04 |
| 560 |
0887 |
Emperor Watch & Jewellery Limited:O |
16,480,000 |
3,015,840 |
|
0.24 |
2023-04-13 |
| 561 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,850,845 |
4,521,558 |
|
0.24 |
2023-04-18 |
| 562 |
1388 |
Embry Holdings Limited:O |
1,020,075 |
612,045 |
|
0.24 |
2023-04-04 |
| 563 |
0872 |
Titan Invo Technology Limited:O |
4,978,000 |
298,680 |
* |
0.24 |
2022-07-05 |
| 564 |
1241 |
Shuanghua Holdings Limited:O |
1,564,000 |
128,248 |
|
0.24 |
2023-03-10 |
| 565 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,224,000 |
711,680 |
|
0.24 |
2023-04-03 |
| 566 |
1429 |
Skymission Group Holdings Limited:O |
3,832,000 |
222,256 |
|
0.24 |
2023-03-24 |
| 567 |
1751 |
Kingland Group Holdings Limited:O |
1,930,000 |
212,300 |
|
0.24 |
2022-11-23 |
| 568 |
1884 |
eprint Group Limited:O |
1,316,000 |
684,320 |
|
0.24 |
2023-04-13 |
| 569 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
14,579 |
903,898 |
|
0.24 |
2023-04-14 |
| 570 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,432,000 |
226,256 |
|
0.24 |
2023-04-14 |
| 571 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,547,703 |
11,232,826 |
|
0.24 |
2023-04-14 |
| 572 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
619,000 |
538,530 |
|
0.24 |
2023-03-14 |
| 573 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
554,926 |
144,281 |
|
0.24 |
2022-12-01 |
| 574 |
1733 |
E-Commodities Holdings Limited:O |
6,823,881 |
9,416,956 |
|
0.24 |
2023-04-18 |
| 575 |
0111 |
Cinda International Holdings Limited:O |
1,524,689 |
495,524 |
|
0.24 |
2023-03-27 |
| 576 |
0997 |
Chinlink International Holdings Limited:O |
2,778,240 |
97,238 |
|
0.24 |
2023-04-17 |
| 577 |
2820 |
Global X China Biotech ETF:Unit |
28,969 |
2,036,521 |
|
0.24 |
2023-04-14 |
| 578 |
0040 |
Gold Peak Technology Group Limited:O |
2,173,435 |
1,217,124 |
|
0.24 |
2023-02-01 |
| 579 |
1315 |
Green Economy Development Limited:O |
1,064,200 |
191,556 |
|
0.24 |
2023-04-13 |
| 580 |
3191 |
Global X China Semiconductor ETF:Unit |
33,556 |
1,642,902 |
|
0.24 |
2023-04-14 |
| 581 |
8262 |
Super Strong Holdings Limited:O |
1,880,000 |
338,400 |
|
0.24 |
2022-03-14 |
| 582 |
1383 |
LET Group Holdings Limited:O |
16,279,402 |
2,816,337 |
|
0.23 |
2023-04-06 |
| 583 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,386,600 |
14,365,176 |
|
0.23 |
2023-04-18 |
| 584 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,329,000 |
1,156,230 |
* |
0.23 |
2022-11-17 |
| 585 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,550,023 |
209,102 |
|
0.23 |
2023-04-11 |
| 586 |
6860 |
FingerTango Inc.:O |
4,498,000 |
521,768 |
|
0.23 |
2023-04-06 |
| 587 |
8153 |
Jiading International Group Holdings Limited:O |
3,547,120 |
496,597 |
|
0.23 |
2023-04-14 |
| 588 |
1650 |
Hygieia Group Limited (KY):O |
4,640,000 |
301,600 |
|
0.23 |
2023-04-03 |
| 589 |
1447 |
SFK Construction Holdings Limited:O |
928,000 |
547,520 |
|
0.23 |
2023-02-21 |
| 590 |
0600 |
China Infrastructure Investment Limited:O |
988,200 |
385,398 |
* |
0.23 |
2022-05-26 |
| 591 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,735,280 |
1,301,460 |
|
0.23 |
2023-04-17 |
| 592 |
1188 |
Hybrid Kinetic Group Limited:O |
46,839,000 |
1,873,560 |
* |
0.23 |
2023-02-21 |
| 593 |
3838 |
China Starch Holdings Limited:O |
13,762,232 |
2,931,355 |
|
0.23 |
2023-04-14 |
| 594 |
2131 |
Netjoy Holdings Limited:O |
1,823,000 |
1,932,380 |
|
0.23 |
2023-04-18 |
| 595 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
586,800 |
1,637,172 |
|
0.23 |
2023-04-17 |
| 596 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,061,656 |
22,344,545 |
|
0.23 |
2023-04-14 |
| 597 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,830,000 |
258,030 |
|
0.23 |
2023-04-17 |
| 598 |
8146 |
Grace Wine Holdings Limited:O |
1,830,000 |
272,670 |
|
0.23 |
2023-02-08 |
| 599 |
0094 |
Greenheart Group Limited:O |
4,234,624 |
317,597 |
|
0.23 |
2023-03-10 |
| 600 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
812,321 |
5,832,465 |
|
0.23 |
2023-04-17 |
| 601 |
0751 |
Skyworth Group Limited:O |
5,885,836 |
24,131,928 |
|
0.23 |
2023-04-18 |
| 602 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,354,080 |
2,207,150 |
|
0.23 |
2022-12-05 |
| 603 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
5,607,000 |
2,158,695 |
|
0.23 |
2023-04-18 |
| 604 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
994,023 |
7,982,005 |
|
0.23 |
2023-04-18 |
| 605 |
8489 |
Grand Power Logistics Group Limited:O |
680,000 |
155,040 |
|
0.23 |
2023-03-21 |
| 606 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
3,825,829 |
5,470,935 |
|
0.23 |
2023-04-18 |
| 607 |
8526 |
Wing Fung Group Asia Limited:O |
365,000 |
79,570 |
|
0.22 |
2022-11-15 |
| 608 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,164,000 |
989,400 |
|
0.22 |
2023-04-18 |
| 609 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,928,750 |
1,080,379 |
|
0.22 |
2023-03-29 |
| 610 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,691,834 |
1,022,897 |
|
0.22 |
2023-03-29 |
| 611 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,258,355 |
277,751 |
|
0.22 |
2023-03-31 |
| 612 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,773,037 |
2,883,958 |
|
0.22 |
2023-04-03 |
| 613 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,908,921 |
1,349,953 |
|
0.22 |
2022-12-16 |
| 614 |
0924 |
Khoon Group Limited:O |
2,232,000 |
1,562,400 |
|
0.22 |
2023-04-06 |
| 615 |
6133 |
Vital Innovations Holdings Limited:O |
1,887,000 |
481,185 |
|
0.22 |
2023-04-18 |
| 616 |
2182 |
Tian Chang Group Holdings Ltd.:O |
1,375,997 |
646,719 |
|
0.22 |
2023-04-18 |
| 617 |
8620 |
Asia-express Logistics Holdings Limited:O |
1,065,000 |
148,035 |
|
0.22 |
2023-04-14 |
| 618 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
3,924,300 |
9,771,507 |
|
0.22 |
2023-04-17 |
| 619 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
486,000 |
2,711,880 |
|
0.22 |
2023-04-14 |
| 620 |
0886 |
Silver Base Group Holdings Limited:O |
4,977,905 |
154,315 |
* |
0.22 |
2022-11-11 |
| 621 |
1490 |
AI X Tech Inc.:O |
2,716,000 |
608,384 |
|
0.22 |
2023-02-03 |
| 622 |
0959 |
Century Entertainment International Holdings Limited:O |
282,023 |
73,326 |
|
0.22 |
2022-10-13 |
| 623 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
21,900 |
71,525 |
|
0.22 |
2023-04-12 |
| 624 |
1945 |
Zero2IPO Holdings Inc.:O |
671,200 |
1,483,352 |
|
0.22 |
2023-03-21 |
| 625 |
0947 |
MOBI Development Co., Ltd.:O |
1,778,400 |
405,475 |
|
0.22 |
2023-04-04 |
| 626 |
3119 |
Global X Asia Semiconductor ETF:Unit |
3,500 |
161,910 |
|
0.22 |
2022-10-07 |
| 627 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,242,355 |
4,534,596 |
|
0.22 |
2023-04-03 |
| 628 |
2340 |
ISP Holdings Limited:O |
927,180 |
259,610 |
|
0.22 |
2023-04-04 |
| 629 |
8162 |
Loco Hong Kong Holdings Limited:O |
1,810,000 |
334,850 |
|
0.22 |
2023-02-02 |
| 630 |
1800 |
China Communications Construction Company Limited:H |
9,628,020 |
50,932,226 |
|
0.22 |
2023-04-18 |
| 631 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
811,000 |
405,500 |
|
0.22 |
2023-04-18 |
| 632 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,662,000 |
1,863,400 |
|
0.22 |
2023-04-06 |
| 633 |
8072 |
Roma (meta) Group Limited:O |
1,523,085 |
51,785 |
|
0.22 |
2023-01-10 |
| 634 |
1712 |
DRAGON MINING LIMITED:O |
342,000 |
523,260 |
|
0.22 |
2023-04-03 |
| 635 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,242,000 |
1,248,170 |
|
0.22 |
2023-04-18 |
| 636 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
216,000 |
678,240 |
|
0.22 |
2023-04-17 |
| 637 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,305,000 |
567,675 |
|
0.22 |
2023-03-27 |
| 638 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
464,000 |
375,840 |
|
0.22 |
2023-04-13 |
| 639 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,307,031 |
3,668,179 |
|
0.22 |
2023-04-18 |
| 640 |
8079 |
Wisdomcome Group Holdings Limited:O |
928,934 |
157,919 |
|
0.21 |
2023-04-12 |
| 641 |
1742 |
HPC Holdings Limited (KY):O |
3,435,000 |
212,970 |
|
0.21 |
2023-02-03 |
| 642 |
0372 |
PT International Development Corporation Limited:O |
4,327,810 |
553,960 |
|
0.21 |
2023-02-24 |
| 643 |
1538 |
Zhong Ao Home Group Limited:O |
1,832,000 |
806,080 |
|
0.21 |
2023-04-12 |
| 644 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
2,570,000 |
1,105,100 |
|
0.21 |
2023-04-11 |
| 645 |
8066 |
Phoenitron Holdings Limited:O |
1,123,000 |
40,428 |
|
0.21 |
2022-08-22 |
| 646 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,581,552 |
633,935 |
|
0.21 |
2023-03-31 |
| 647 |
8430 |
C&N Holdings Limited:O |
356,500 |
167,555 |
|
0.21 |
2023-04-13 |
| 648 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,530,000 |
328,900 |
|
0.21 |
2023-01-06 |
| 649 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
19,400 |
116,206 |
|
0.21 |
2023-03-22 |
| 650 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
362,000 |
1,448,000 |
|
0.21 |
2023-03-29 |
| 651 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,961,548 |
111,808 |
|
0.21 |
2023-03-24 |
| 652 |
1416 |
CTR Holdings Limited (KY):O |
2,980,000 |
193,700 |
|
0.21 |
2023-04-11 |
| 653 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
22,797,750 |
296,371 |
* |
0.21 |
2022-11-07 |
| 654 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,127,000 |
1,104,460 |
|
0.21 |
2023-04-03 |
| 655 |
0559 |
DeTai New Energy Group Limited:O |
33,296,640 |
399,560 |
|
0.21 |
2023-04-12 |
| 656 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
54,900 |
812,520 |
|
0.21 |
2023-04-17 |
| 657 |
1757 |
Affluent Foundation Holdings Limited:O |
2,540,000 |
505,460 |
|
0.21 |
2022-11-30 |
| 658 |
1310 |
HKBN Ltd.:O |
2,773,624 |
18,222,710 |
|
0.21 |
2023-04-18 |
| 659 |
1660 |
Seven Elements Investment Holdings Limited:O |
13,095,000 |
3,863,025 |
|
0.21 |
2023-03-28 |
| 660 |
8601 |
Boltek Holdings Limited:O |
1,690,000 |
456,300 |
|
0.21 |
2023-03-14 |
| 661 |
0193 |
CAPITAL ESTATE LIMITED:O |
410,091 |
93,501 |
|
0.21 |
2023-03-14 |
| 662 |
2125 |
Strawbear Entertainment Group:O |
1,470,000 |
1,543,500 |
|
0.21 |
2023-04-17 |
| 663 |
1008 |
Litu Holdings Limited (KY):O |
3,306,065 |
700,886 |
|
0.21 |
2023-04-18 |
| 664 |
0294 |
Yangtzekiang Garment Limited:O |
435,000 |
582,900 |
|
0.21 |
2023-04-13 |
| 665 |
1723 |
Moon Inc.:O |
840,000 |
146,160 |
|
0.21 |
2023-02-07 |
| 666 |
2399 |
China Anchu Energy Storage Group Limited:O |
4,641,000 |
2,366,910 |
|
0.21 |
2023-04-03 |
| 667 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
2,348,000 |
1,831,440 |
|
0.21 |
2023-02-10 |
| 668 |
1376 |
Raffles Interior Limited:O |
2,096,000 |
171,872 |
|
0.21 |
2023-04-04 |
| 669 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
9,476,210 |
246,381 |
* |
0.21 |
2023-04-04 |
| 670 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,522,211 |
16,398,657 |
|
0.21 |
2023-04-18 |
| 671 |
8319 |
Expert Systems Holdings Limited:O |
1,680,000 |
174,720 |
|
0.21 |
2022-03-18 |
| 672 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
3,862,150 |
1,699,346 |
|
0.21 |
2023-04-14 |
| 673 |
3344 |
GTI Holdings Limited (KY):O |
13,132,000 |
223,244 |
* |
0.21 |
2022-04-01 |
| 674 |
8612 |
World Super Holdings Limited:O |
1,800,000 |
192,600 |
|
0.21 |
2023-02-13 |
| 675 |
1985 |
Microware Group Limited:O |
624,000 |
517,920 |
|
0.21 |
2023-04-12 |
| 676 |
8292 |
VSING Limited:O |
1,317,000 |
164,625 |
|
0.21 |
2023-04-18 |
| 677 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
3,596,000 |
3,236,400 |
|
0.21 |
2023-04-17 |
| 678 |
3390 |
Tycoon Group Holdings Limited:O |
1,652,000 |
7,880,040 |
|
0.21 |
2023-04-18 |
| 679 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
314,245 |
2,909,909 |
|
0.21 |
2023-04-17 |
| 680 |
1808 |
Enterprise Development Holdings Limited (KY):O |
168,370 |
227,300 |
|
0.21 |
2023-04-04 |
| 681 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,856,907 |
29,316,362 |
|
0.21 |
2023-04-14 |
| 682 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
12,106,700 |
2,687,687 |
|
0.20 |
2023-04-13 |
| 683 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
588,000 |
121,128 |
|
0.20 |
2023-03-24 |
| 684 |
1587 |
Shineroad International Holdings Limited:O |
1,388,000 |
888,320 |
|
0.20 |
2023-04-11 |
| 685 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
55,251 |
777,934 |
|
0.20 |
2023-03-23 |
| 686 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,547,261 |
7,653,829 |
|
0.20 |
2023-04-14 |
| 687 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
820,000 |
1,353,000 |
|
0.20 |
2023-03-31 |
| 688 |
8160 |
Goldway Education Group Limited:O |
1,272,000 |
72,504 |
|
0.20 |
2022-10-27 |
| 689 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,208,834 |
13,894,251 |
|
0.20 |
2023-04-18 |
| 690 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,382,189 |
1,555,807 |
|
0.20 |
2023-04-03 |
| 691 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
6,174,000 |
1,759,590 |
|
0.20 |
2023-04-14 |
| 692 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
12,614,632 |
13,876,095 |
|
0.20 |
2023-04-18 |
| 693 |
1233 |
Times China Holdings Limited:O |
4,254,011 |
3,062,888 |
|
0.20 |
2023-04-18 |
| 694 |
0176 |
Superactive Group Company Limited:O |
4,112,000 |
115,136 |
|
0.20 |
2022-06-20 |
| 695 |
1566 |
CA Cultural Technology Group Limited:O |
2,381,000 |
126,193 |
|
0.20 |
2023-04-06 |
| 696 |
8353 |
ANACLE SYSTEMS LIMITED:O |
810,000 |
307,800 |
|
0.20 |
2022-10-13 |
| 697 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,432,748 |
24,602,396 |
|
0.20 |
2023-04-18 |
| 698 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
2,588,000 |
126,812 |
* |
0.20 |
2022-05-11 |
| 699 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
1,000 |
17,740 |
|
0.20 |
2022-08-24 |
| 700 |
3983 |
China BlueChemical Ltd.:H |
3,582,000 |
7,450,560 |
|
0.20 |
2023-04-18 |
| 701 |
6878 |
Differ Group Auto Limited:O |
14,372,000 |
2,170,172 |
|
0.20 |
2023-04-18 |
| 702 |
2230 |
MEDIALINK GROUP LIMITED:O |
3,970,000 |
754,300 |
|
0.20 |
2023-04-17 |
| 703 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
831,169 |
4,380,261 |
|
0.20 |
2023-04-17 |
| 704 |
8208 |
WMCH Global Investment Limited:O |
1,428,000 |
44,268 |
|
0.20 |
2023-03-27 |
| 705 |
8131 |
ABC MULTIACTIVE LIMITED:O |
935,776 |
43,981 |
|
0.20 |
2023-02-27 |
| 706 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
354,000 |
212,400 |
|
0.20 |
2023-02-07 |
| 707 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
2,121,000 |
394,506 |
|
0.20 |
2023-02-23 |
| 708 |
1588 |
Chanjet Information Technology Company Limited:H |
162,000 |
850,500 |
|
0.20 |
2022-10-19 |
| 709 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
342,800 |
111,410 |
|
0.20 |
2023-03-17 |
| 710 |
1949 |
Platt Nera International Limited:O |
782,000 |
179,860 |
* |
0.20 |
2022-12-29 |
| 711 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
312,000 |
162,240 |
|
0.20 |
2023-04-13 |
| 712 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
2,730,000 |
737,100 |
|
0.20 |
2023-03-17 |
| 713 |
1091 |
South Manganese Investment Limited:O |
6,659,843 |
3,296,622 |
* |
0.19 |
2023-04-18 |
| 714 |
8491 |
Cool Link (Holdings) Limited:O |
161,125 |
109,565 |
|
0.19 |
2023-03-29 |
| 715 |
8096 |
Tasty Concepts Holding Limited:O |
106,500 |
31,418 |
|
0.19 |
2023-04-14 |
| 716 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
944,000 |
87,792 |
|
0.19 |
2023-04-06 |
| 717 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
792,000 |
2,851,200 |
|
0.19 |
2023-04-18 |
| 718 |
1586 |
China Leon Inspection Holding Limited:O |
936,880 |
1,555,221 |
|
0.19 |
2023-04-17 |
| 719 |
0544 |
DAIDO GROUP LIMITED:O |
556,960 |
80,759 |
|
0.19 |
2023-03-23 |
| 720 |
1142 |
E&P Global Holdings Limited:O |
277,799 |
122,232 |
|
0.19 |
2022-08-02 |
| 721 |
0438 |
IRICO Group New Energy Company Limited:H |
184,330 |
1,507,819 |
|
0.19 |
2023-04-11 |
| 722 |
1489 |
GC Construction Holdings Limited:O |
1,915,000 |
1,014,950 |
|
0.19 |
2023-04-18 |
| 723 |
0901 |
Goldstone Investment Group Limited:O |
4,100,320 |
98,408 |
* |
0.19 |
2023-03-17 |
| 724 |
0768 |
UBA INVESTMENTS LIMITED:O |
2,406,000 |
67,368 |
|
0.19 |
2023-04-03 |
| 725 |
0626 |
Public Financial Holdings Limited:O |
2,074,000 |
4,542,060 |
|
0.19 |
2023-04-12 |
| 726 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,368,222 |
9,259,748 |
|
0.19 |
2023-04-18 |
| 727 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,293,000 |
554,268 |
|
0.19 |
2023-04-13 |
| 728 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
76,500 |
389,385 |
|
0.19 |
2023-04-17 |
| 729 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,578,532 |
3,755,379 |
|
0.19 |
2023-04-18 |
| 730 |
0313 |
Richly Field China Development Limited:O |
43,684,996 |
567,905 |
|
0.19 |
2023-04-06 |
| 731 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,557,428 |
1,168,071 |
|
0.19 |
2023-04-18 |
| 732 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,353,634 |
2,517,759 |
* |
0.19 |
2022-10-06 |
| 733 |
2203 |
Brainhole Technology Limited:O |
1,490,000 |
205,620 |
|
0.19 |
2023-03-27 |
| 734 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,275,933 |
1,820,197 |
|
0.19 |
2023-04-14 |
| 735 |
0389 |
China Tontine Wines Group Limited:O |
5,464,000 |
486,296 |
|
0.19 |
2023-04-13 |
| 736 |
8120 |
China Demeter Financial Investments Limited:O |
1,395,074 |
172,989 |
|
0.19 |
2023-01-06 |
| 737 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,154,208 |
253,293,695 |
|
0.19 |
2023-04-18 |
| 738 |
8187 |
Jimu Group Limited:O |
66,750 |
13,217 |
|
0.18 |
2023-04-18 |
| 739 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
3,868,000 |
1,411,820 |
|
0.18 |
2023-04-12 |
| 740 |
1612 |
Vincent Medical Holdings Limited:O |
1,202,000 |
540,900 |
|
0.18 |
2023-04-13 |
| 741 |
1382 |
Pacific Textiles Holdings Limited:O |
2,585,275 |
6,644,157 |
|
0.18 |
2023-04-14 |
| 742 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,616,168 |
192,804,939 |
|
0.18 |
2023-04-18 |
| 743 |
2100 |
BAIOO Family Interactive Limited:O |
5,140,000 |
2,338,700 |
|
0.18 |
2023-04-18 |
| 744 |
8333 |
Astrum Financial Holdings Limited:O |
174,500 |
153,560 |
|
0.18 |
2023-01-09 |
| 745 |
9600 |
Newlink Technology Inc.:O |
1,428,800 |
2,400,384 |
|
0.18 |
2023-04-12 |
| 746 |
0825 |
New World Department Store China Limited:O |
3,056,026 |
2,933,785 |
|
0.18 |
2023-03-21 |
| 747 |
8428 |
CBK Holdings Limited:O |
28,180 |
13,949 |
|
0.18 |
2023-02-07 |
| 748 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15,281,508 |
458,445 |
|
0.18 |
2023-04-18 |
| 749 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,384,000 |
269,880 |
|
0.18 |
2023-03-09 |
| 750 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
17,357,778 |
14,059,800 |
|
0.18 |
2023-04-18 |
| 751 |
3989 |
Capital Environment Holdings Limited:O |
25,788,303 |
3,661,939 |
|
0.18 |
2023-04-06 |
| 752 |
8132 |
Century Energy International Holdings Limited:O |
4,859,500 |
772,661 |
|
0.18 |
2023-04-17 |
| 753 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,712,000 |
157,296 |
|
0.18 |
2023-04-03 |
| 754 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,156,880 |
215,180 |
* |
0.18 |
2023-02-23 |
| 755 |
1399 |
Veson Holdings Limited (KY):O |
1,956,000 |
489,000 |
|
0.18 |
2023-02-14 |
| 756 |
3389 |
Hengdeli Holdings Limited:O |
7,897,200 |
1,105,608 |
|
0.18 |
2023-03-10 |
| 757 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,646,235 |
6,562,663 |
|
0.18 |
2023-04-14 |
| 758 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
1,785,000 |
174,930 |
|
0.18 |
2023-04-13 |
| 759 |
1239 |
Teamway International Group Holdings Limited:O |
1,175,500 |
115,199 |
|
0.18 |
2023-04-13 |
| 760 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,700,989 |
5,455,998 |
|
0.18 |
2023-04-14 |
| 761 |
1813 |
KWG Group Holdings Limited:O |
6,090,969 |
7,126,434 |
|
0.18 |
2023-04-18 |
| 762 |
8513 |
MaxWin International Holdings Limited (KY):O |
1,008,000 |
66,528 |
|
0.18 |
2023-03-31 |
| 763 |
8232 |
Classified Group (Holdings) Limited:O |
790,000 |
27,650 |
|
0.18 |
2023-03-14 |
| 764 |
1159 |
Smart Digital Technology Group Limited:O |
1,457,800 |
583,120 |
* |
0.18 |
2023-04-04 |
| 765 |
2826 |
Global X China Cloud Computing ETF:Unit |
15,212 |
966,266 |
|
0.18 |
2023-04-14 |
| 766 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
840,000 |
33,600 |
|
0.18 |
2022-08-12 |
| 767 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,768,000 |
1,107,200 |
|
0.18 |
2023-04-06 |
| 768 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,023,500 |
232,703 |
|
0.18 |
2023-04-18 |
| 769 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
67,500 |
85,725 |
|
0.18 |
2022-07-06 |
| 770 |
1909 |
Fire Rock Holdings Limited:O |
6,734,000 |
3,771,040 |
* |
0.18 |
2023-02-09 |
| 771 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
716,000 |
225,540 |
|
0.18 |
2023-04-12 |
| 772 |
8427 |
WS-SK Target Group Limited:O |
217,000 |
42,315 |
|
0.18 |
2023-04-17 |
| 773 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
3,250,000 |
370,500 |
|
0.18 |
2023-03-30 |
| 774 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
700,000 |
749,000 |
* |
0.18 |
2023-04-04 |
| 775 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,587,000 |
1,079,160 |
|
0.17 |
2023-03-20 |
| 776 |
1861 |
Precious Dragon Technology Holdings Limited:O |
408,500 |
604,580 |
|
0.17 |
2023-03-15 |
| 777 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,605,000 |
414,770 |
|
0.17 |
2023-04-12 |
| 778 |
2113 |
Century Group International Holdings Limited:O |
1,405,000 |
189,675 |
|
0.17 |
2023-04-06 |
| 779 |
2078 |
PanAsialum Holdings Company Limited:O |
2,094,000 |
360,168 |
|
0.17 |
2023-04-13 |
| 780 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,967,550 |
4,053,153 |
|
0.17 |
2023-04-17 |
| 781 |
6036 |
Apex Ace Holding Limited:O |
1,875,000 |
796,875 |
|
0.17 |
2023-04-14 |
| 782 |
6111 |
DaFa Properties Group Limited:O |
1,436,000 |
133,548 |
* |
0.17 |
2023-04-04 |
| 783 |
1402 |
i-Control Holdings Limited:O |
1,830,000 |
576,450 |
|
0.17 |
2022-05-24 |
| 784 |
8403 |
Dowway Holdings Limited:O |
209,000 |
181,830 |
|
0.17 |
2022-12-22 |
| 785 |
6898 |
China Aluminum Cans Holdings Limited:O |
1,570,000 |
549,500 |
|
0.17 |
2023-03-15 |
| 786 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
4,012,379 |
417,287 |
|
0.17 |
2022-07-21 |
| 787 |
6080 |
Wing Chi Holdings Limited:O |
1,620,000 |
144,180 |
|
0.17 |
2023-03-14 |
| 788 |
0495 |
PALADIN LIMITED (BM):O |
2,427,356 |
152,923 |
|
0.17 |
2023-02-16 |
| 789 |
3339 |
Lonking Holdings Limited:O |
7,403,000 |
10,512,260 |
|
0.17 |
2023-04-18 |
| 790 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
4,730,000 |
75,680 |
|
0.17 |
2023-04-18 |
| 791 |
0755 |
DevGreat Group Limited:O |
25,665,000 |
461,970 |
|
0.17 |
2023-04-18 |
| 792 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,580,500 |
2,063,202 |
|
0.17 |
2023-02-27 |
| 793 |
2022 |
Digital Hollywood Interactive Limited:O |
3,440,000 |
189,200 |
|
0.17 |
2023-04-04 |
| 794 |
1273 |
Hong Kong Finance Group Limited:O |
712,000 |
320,400 |
|
0.17 |
2023-04-18 |
| 795 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
840,000 |
495,600 |
|
0.17 |
2023-03-30 |
| 796 |
8140 |
BOSA Technology Holdings Limited:O |
1,360,000 |
165,920 |
|
0.17 |
2022-09-14 |
| 797 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,418,000 |
3,651,180 |
|
0.17 |
2023-04-18 |
| 798 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
892,500 |
2,222,325 |
|
0.17 |
2023-03-27 |
| 799 |
8030 |
Fengyinhe Holdings Limited:O |
58,378 |
1,051 |
* |
0.17 |
2023-03-21 |
| 800 |
0061 |
Green Leader Holdings Group Limited:O |
885,949 |
113,401 |
|
0.17 |
2023-03-28 |
| 801 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
225,000 |
195,750 |
|
0.17 |
2023-02-28 |
| 802 |
8412 |
New Amante Group Limited:O |
151,000 |
74,745 |
|
0.17 |
2023-02-14 |
| 803 |
0064 |
GET NICE HOLDINGS LIMITED:O |
16,217,784 |
2,448,885 |
|
0.17 |
2023-04-11 |
| 804 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
536,219 |
10,885,246 |
|
0.17 |
2023-04-18 |
| 805 |
8043 |
Atlinks Group Limited:O |
670,000 |
100,500 |
|
0.17 |
2022-05-24 |
| 806 |
0996 |
Carnival Group International Holdings Limited:O |
1,582,710 |
113,955 |
* |
0.17 |
2022-04-06 |
| 807 |
1300 |
Trigiant Group Limited:O |
2,976,000 |
1,264,800 |
|
0.17 |
2023-03-09 |
| 808 |
8186 |
Almana Limited:O |
47,220 |
15,819 |
|
0.17 |
2023-02-08 |
| 809 |
0401 |
Wanjia Group Holdings Limited:O |
928,616 |
167,151 |
|
0.17 |
2022-07-25 |
| 810 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,190,095 |
1,071,086 |
|
0.17 |
2023-04-12 |
| 811 |
3883 |
China Aoyuan Group Limited:O |
4,867,168 |
5,743,258 |
* |
0.16 |
2023-03-31 |
| 812 |
1186 |
China Railway Construction Corporation Limited:H |
3,407,554 |
21,808,346 |
|
0.16 |
2023-04-18 |
| 813 |
8009 |
Chinese Energy Holdings Limited:O |
96,510 |
43,430 |
* |
0.16 |
2022-04-07 |
| 814 |
3878 |
Vicon Holdings Limited:O |
780,000 |
101,400 |
|
0.16 |
2023-04-17 |
| 815 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
317,000 |
2,066,840 |
|
0.16 |
2023-04-18 |
| 816 |
8406 |
China Oral Industry Group Holdings Limited:O |
1,560,000 |
280,800 |
|
0.16 |
2022-10-10 |
| 817 |
0623 |
SinoMedia Holding Limited:O |
750,000 |
652,500 |
|
0.16 |
2023-04-17 |
| 818 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
2,407,083 |
156,460 |
|
0.16 |
2023-04-18 |
| 819 |
8535 |
Vistar Holdings Limited:O |
1,940,000 |
230,860 |
|
0.16 |
2023-04-14 |
| 820 |
8363 |
SDM Education Group Holdings Limited:O |
1,109,000 |
114,227 |
* |
0.16 |
2023-04-04 |
| 821 |
2237 |
China Graphite Group Limited:O |
2,580,000 |
4,566,600 |
|
0.16 |
2023-04-18 |
| 822 |
0799 |
IGG Inc:O |
1,928,136 |
11,568,816 |
|
0.16 |
2023-04-18 |
| 823 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,536,000 |
4,515,840 |
|
0.16 |
2023-04-18 |
| 824 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,442,000 |
3,068,650 |
|
0.16 |
2023-04-18 |
| 825 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,690,010 |
377,910 |
|
0.16 |
2023-03-10 |
| 826 |
1143 |
China Energy Storage Technology Development Limited:O |
276,569 |
470,167 |
|
0.16 |
2023-04-03 |
| 827 |
1766 |
CRRC Corporation Limited:H |
7,001,689 |
34,588,344 |
|
0.16 |
2023-04-18 |
| 828 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,918,486 |
31,578,280 |
|
0.16 |
2023-04-18 |
| 829 |
8161 |
MediNet Group Limited (KY):O |
66,400 |
19,920 |
|
0.16 |
2022-09-27 |
| 830 |
0645 |
Ares Asia Limited:O |
818,875 |
221,096 |
|
0.16 |
2023-03-09 |
| 831 |
0804 |
Pinestone Capital Limited:O |
431,500 |
146,710 |
|
0.16 |
2023-04-18 |
| 832 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,922,000 |
3,301,860 |
|
0.16 |
2023-04-17 |
| 833 |
1740 |
Values Cultural Investment Limited:O |
1,650,000 |
184,800 |
|
0.16 |
2023-03-13 |
| 834 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
2,480,019 |
1,153,209 |
|
0.16 |
2023-03-22 |
| 835 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
626,750 |
119,083 |
|
0.16 |
2023-01-18 |
| 836 |
1523 |
Plover Bay Technologies Limited:O |
1,743,022 |
4,061,241 |
|
0.16 |
2023-04-18 |
| 837 |
0474 |
Aceso Life Science Group Limited:O |
11,671,924 |
2,042,587 |
|
0.16 |
2023-04-17 |
| 838 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
555,445 |
9,053,754 |
|
0.16 |
2023-04-17 |
| 839 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
1,262 |
9,402 |
|
0.16 |
2019-12-10 |
| 840 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
424,000 |
576,640 |
|
0.16 |
2023-03-20 |
| 841 |
8003 |
Great World Company Holdings Ltd:O |
519,820 |
239,117 |
|
0.16 |
2022-12-01 |
| 842 |
8315 |
Century Plaza Hotel Group:O |
910,294 |
273,088 |
|
0.16 |
2023-04-12 |
| 843 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
784,000 |
321,440 |
|
0.16 |
2022-12-21 |
| 844 |
0862 |
Vision Values Holdings Limited:O |
6,113,954 |
629,737 |
|
0.16 |
2023-04-13 |
| 845 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,408,000 |
218,240 |
|
0.16 |
2023-04-17 |
| 846 |
1351 |
Bright Future Technology Holdings Limited:O |
778,000 |
252,850 |
|
0.16 |
2023-04-17 |
| 847 |
1750 |
REM Group (Holdings) Limited:O |
2,800,000 |
106,400 |
|
0.16 |
2023-03-28 |
| 848 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,337,906 |
771,509 |
|
0.16 |
2023-04-12 |
| 849 |
9968 |
Huijing Holdings Company Limited:O |
8,168,000 |
416,568 |
* |
0.16 |
2023-04-03 |
| 850 |
8137 |
Honbridge Holdings Limited:O |
15,316,000 |
12,099,640 |
|
0.16 |
2023-03-30 |
| 851 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,148,000 |
4,218,320 |
|
0.16 |
2023-04-18 |
| 852 |
0305 |
Wuling Motors Holdings Limited:O |
5,108,500 |
4,188,970 |
|
0.15 |
2023-04-18 |
| 853 |
1243 |
WANG ON PROPERTIES LIMITED:O |
23,516,160 |
1,410,970 |
|
0.15 |
2023-04-18 |
| 854 |
0498 |
Blue River Holdings Limited:O |
1,606,255 |
867,378 |
|
0.15 |
2023-02-23 |
| 855 |
1102 |
Enviro Energy International Holdings Limited:O |
835,968 |
75,237 |
* |
0.15 |
2022-03-24 |
| 856 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,030,400 |
420,293 |
|
0.15 |
2023-03-15 |
| 857 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
582,804 |
3,799,882 |
|
0.15 |
2023-04-14 |
| 858 |
1762 |
Wanka Online Inc.:O |
2,346,000 |
513,774 |
|
0.15 |
2023-03-23 |
| 859 |
1632 |
Minshang Creative Technology Holdings Limited:O |
1,372,000 |
473,340 |
|
0.15 |
2022-11-16 |
| 860 |
3309 |
C-MER Medical Holdings Limited:O |
1,942,080 |
9,011,251 |
|
0.15 |
2023-04-18 |
| 861 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
382,484 |
879,713 |
|
0.15 |
2023-04-14 |
| 862 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
134,200 |
464,332 |
|
0.15 |
2023-03-10 |
| 863 |
8417 |
Dadi Education Holdings Limited:O |
2,680,000 |
45,560 |
|
0.15 |
2023-03-10 |
| 864 |
6822 |
King's Flair International (Holdings) Limited:O |
1,067,950 |
843,681 |
|
0.15 |
2023-03-13 |
| 865 |
1620 |
Cinese International Group Holdings Limited (KY):O |
1,830,000 |
239,730 |
|
0.15 |
2023-03-07 |
| 866 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,355,200 |
556,941 |
|
0.15 |
2023-04-14 |
| 867 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,549,321 |
1,682,552 |
|
0.15 |
2023-04-18 |
| 868 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,884,000 |
2,524,560 |
|
0.15 |
2023-04-12 |
| 869 |
9923 |
YEAHKA LIMITED:O |
676,585 |
16,068,894 |
|
0.15 |
2023-04-18 |
| 870 |
1068 |
China Yurun Food Group Limited:O |
2,764,336 |
898,409 |
|
0.15 |
2023-04-14 |
| 871 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
364,976 |
664,256 |
|
0.15 |
2023-04-14 |
| 872 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,210,000 |
96,800 |
|
0.15 |
2022-06-15 |
| 873 |
0419 |
Hony Media Group:O |
20,535,171 |
2,751,713 |
|
0.15 |
2023-04-18 |
| 874 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
3,801,599 |
193,882 |
|
0.15 |
2023-03-22 |
| 875 |
1034 |
Fullwealth International Group Holdings Limited:O |
2,408,000 |
2,167,200 |
|
0.15 |
2023-04-18 |
| 876 |
0970 |
New Sparkle Roll International Group Limited:O |
514,125 |
493,560 |
|
0.15 |
2023-03-21 |
| 877 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,275,413 |
19,909,864 |
|
0.15 |
2023-04-17 |
| 878 |
3081 |
Value Gold ETF:Unit |
56,626 |
2,711,253 |
|
0.15 |
2023-04-18 |
| 879 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
896,000 |
967,680 |
|
0.15 |
2022-09-09 |
| 880 |
1725 |
China Strategic Technology Group Limited:O |
461,200 |
4,768,808 |
|
0.15 |
2023-04-18 |
| 881 |
8450 |
EDICO Holdings Limited:O |
1,490,000 |
59,600 |
|
0.15 |
2023-01-31 |
| 882 |
8373 |
Indigo Star Holdings Limited:O |
595,000 |
119,000 |
|
0.15 |
2023-03-29 |
| 883 |
3321 |
Wai Hung Group Holdings Limited:O |
750,000 |
742,500 |
* |
0.15 |
2022-05-06 |
| 884 |
1148 |
Xinchen China Power Holdings Limited:O |
1,905,000 |
619,125 |
|
0.15 |
2023-04-17 |
| 885 |
8536 |
TL Natural Gas Holdings Limited:O |
262,490 |
30,711 |
|
0.15 |
2022-12-20 |
| 886 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,935,490 |
9,145,165 |
|
0.15 |
2023-04-18 |
| 887 |
1127 |
Lion Rock Group Limited:O |
1,138,171 |
1,343,042 |
|
0.15 |
2023-04-06 |
| 888 |
1532 |
China Partytime Culture Holdings Limited:O |
2,184,000 |
259,896 |
|
0.15 |
2023-04-14 |
| 889 |
8098 |
CL Group (Holdings) Limited:O |
3,250,000 |
162,500 |
|
0.15 |
2023-02-09 |
| 890 |
0062 |
Transport International Holdings Limited:O |
700,132 |
7,407,397 |
|
0.15 |
2023-04-14 |
| 891 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
706,000 |
247,100 |
|
0.15 |
2023-01-31 |
| 892 |
0331 |
FSE Lifestyle Services Limited:O |
661,803 |
4,023,762 |
|
0.15 |
2023-04-14 |
| 893 |
0554 |
Hans Group Holdings Limited (KY):O |
5,818,000 |
1,338,140 |
|
0.15 |
2023-03-06 |
| 894 |
1240 |
CNQC International Holdings Limited:O |
2,227,500 |
824,175 |
|
0.15 |
2023-03-17 |
| 895 |
8213 |
StarGlory Holdings Company Limited:O |
762,846 |
308,953 |
|
0.15 |
2022-03-16 |
| 896 |
1539 |
Unity Group Holdings International Limited:O |
3,490,000 |
453,700 |
|
0.15 |
2023-04-06 |
| 897 |
0593 |
DreamEast Group Limited:O |
417,501 |
417,501 |
|
0.15 |
2023-02-13 |
| 898 |
8635 |
Elephant Holdings Group Limited:O |
584,000 |
332,880 |
|
0.15 |
2023-04-18 |
| 899 |
1130 |
China Environmental Resources Group Limited:O |
2,973,030 |
124,867 |
|
0.15 |
2023-03-21 |
| 900 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
3,840,000 |
65,280 |
|
0.15 |
2022-10-10 |
| 901 |
2321 |
Swang Chai Chuan Limited:O |
1,450,000 |
587,250 |
|
0.14 |
2023-04-14 |
| 902 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,340,000 |
36,180 |
|
0.14 |
2023-03-30 |
| 903 |
0103 |
Shougang Century Holdings Limited:O |
2,852,000 |
547,584 |
|
0.14 |
2023-04-18 |
| 904 |
0491 |
Emperor Culture Group Limited:O |
4,647,467 |
422,919 |
|
0.14 |
2023-04-18 |
| 905 |
2191 |
SF Real Estate Investment Trust:Unit |
1,156,755 |
3,331,454 |
|
0.14 |
2023-04-17 |
| 906 |
0166 |
New Times Corporation Limited (BM):O |
12,729,775 |
1,362,086 |
|
0.14 |
2023-04-04 |
| 907 |
8500 |
Icon Culture Global Company Limited:O |
260,000 |
58,500 |
|
0.14 |
2023-03-08 |
| 908 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
581,507 |
30,878,022 |
|
0.14 |
2023-04-18 |
| 909 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,337,375 |
3,356,811 |
|
0.14 |
2023-04-18 |
| 910 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
375,941 |
142,858 |
|
0.14 |
2023-04-06 |
| 911 |
1194 |
Bay Area Gold Group Limited:O |
428,870 |
150,105 |
* |
0.14 |
2022-09-29 |
| 912 |
0400 |
Ingdan, Inc.:O |
1,998,080 |
3,236,890 |
|
0.14 |
2023-04-18 |
| 913 |
8226 |
KOALA Financial Group Limited:O |
597,900 |
121,972 |
|
0.14 |
2023-03-14 |
| 914 |
3889 |
Global Corn Group Limited:O |
2,185,996 |
225,158 |
|
0.14 |
2023-02-28 |
| 915 |
0090 |
Puxing Energy Limited:O |
656,000 |
347,680 |
|
0.14 |
2023-04-12 |
| 916 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,012,500 |
332,063 |
|
0.14 |
2023-03-17 |
| 917 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
3,552,000 |
674,880 |
|
0.14 |
2022-11-01 |
| 918 |
0806 |
Value Partners Group Limited:O |
2,607,980 |
7,224,105 |
|
0.14 |
2023-04-18 |
| 919 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,410,000 |
109,980 |
|
0.14 |
2023-04-17 |
| 920 |
0983 |
SOCAM Development Limited:O |
529,905 |
651,783 |
|
0.14 |
2023-04-13 |
| 921 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8,193,000 |
548,931 |
|
0.14 |
2023-04-18 |
| 922 |
1357 |
Meitu, Inc.:O |
6,297,500 |
14,484,250 |
|
0.14 |
2023-04-18 |
| 923 |
1959 |
Centenary United Holdings Limited:O |
714,000 |
207,060 |
|
0.14 |
2023-02-22 |
| 924 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
780,000 |
616,200 |
|
0.14 |
2023-04-18 |
| 925 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
1,404,000 |
345,384 |
|
0.14 |
2023-03-17 |
| 926 |
1073 |
Da Yu Financial Holdings Limited:O |
1,599,120 |
319,824 |
|
0.14 |
2023-03-09 |
| 927 |
0272 |
SHUI ON LAND LIMITED:O |
11,255,728 |
11,143,171 |
|
0.14 |
2023-04-18 |
| 928 |
1827 |
Miricor Enterprises Holdings Limited:O |
560,000 |
750,400 |
|
0.14 |
2023-03-24 |
| 929 |
2358 |
Jiu Rong Holdings Limited:O |
7,650,000 |
382,500 |
|
0.14 |
2023-04-13 |
| 930 |
1897 |
Million Hope Industries Holdings Limited:O |
583,629 |
262,633 |
|
0.14 |
2023-03-21 |
| 931 |
1371 |
China Ecotourism Group Limited:O |
214,938 |
161,204 |
|
0.14 |
2023-03-15 |
| 932 |
6829 |
Dragon Rise Group Holdings Limited:O |
1,670,000 |
267,200 |
|
0.14 |
2023-03-21 |
| 933 |
1545 |
Design Capital Limited (KY):O |
2,780,000 |
244,640 |
|
0.14 |
2023-04-13 |
| 934 |
2371 |
Chuanglian Holdings Limited (KY):O |
9,372,000 |
346,764 |
|
0.14 |
2023-03-29 |
| 935 |
8308 |
Gudou Holdings Limited:O |
1,564,000 |
370,668 |
* |
0.14 |
2022-07-04 |
| 936 |
1087 |
InvesTech Holdings Limited:O |
161,700 |
97,020 |
|
0.14 |
2023-04-12 |
| 937 |
2421 |
KRP Development Holdings Limited:O |
695,183 |
966,304 |
|
0.14 |
2023-04-18 |
| 938 |
8455 |
Lai Group Holding Company Limited:O |
1,100,000 |
37,400 |
|
0.14 |
2023-02-10 |
| 939 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
1,100,000 |
456,500 |
|
0.14 |
2023-03-27 |
| 940 |
0866 |
China Qinfa Group Limited:O |
3,416,000 |
758,352 |
|
0.14 |
2023-04-14 |
| 941 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,563,353 |
1,331,715 |
|
0.14 |
2023-04-17 |
| 942 |
8229 |
Future Data Group Limited:O |
655,000 |
406,100 |
|
0.14 |
2023-04-18 |
| 943 |
1799 |
Xinte Energy Co., Ltd.:H |
512,800 |
10,922,640 |
|
0.14 |
2023-04-18 |
| 944 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
2,750,732 |
2,393,137 |
|
0.14 |
2023-04-18 |
| 945 |
2233 |
WEST CHINA CEMENT LIMITED:O |
7,398,429 |
7,842,335 |
|
0.14 |
2023-04-18 |
| 946 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
529,332 |
1,058,664 |
|
0.14 |
2023-04-13 |
| 947 |
1182 |
Success Dragon International Holdings Limited:O |
474,373 |
118,593 |
|
0.14 |
2023-03-31 |
| 948 |
1222 |
WANG ON GROUP LIMITED:O |
21,616,663 |
1,124,066 |
|
0.14 |
2023-02-28 |
| 949 |
0588 |
Beijing North Star Company Limited:H |
956,360 |
879,851 |
|
0.14 |
2023-03-27 |
| 950 |
0784 |
Ling Yui Holdings Limited:O |
1,080,000 |
156,600 |
|
0.14 |
2022-09-14 |
| 951 |
2136 |
Lifestyle China Group Limited:O |
1,975,000 |
2,212,000 |
|
0.13 |
2023-03-27 |
| 952 |
2107 |
First Service Holding Limited:O |
1,342,500 |
671,250 |
|
0.13 |
2023-04-17 |
| 953 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,660,000 |
1,330,000 |
|
0.13 |
2023-03-22 |
| 954 |
1918 |
Sunac China Holdings Limited:O |
7,304,164 |
13,877,912 |
|
0.13 |
2023-04-18 |
| 955 |
1327 |
Luxxu Group Limited:O |
720,600 |
72,060 |
|
0.13 |
2023-02-10 |
| 956 |
0008 |
PCCW LIMITED:O |
10,335,342 |
41,961,489 |
|
0.13 |
2023-04-18 |
| 957 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
28,935,166 |
578,703 |
* |
0.13 |
2022-04-04 |
| 958 |
9689 |
JTF International Holdings Limited:O |
1,238,000 |
742,800 |
|
0.13 |
2022-10-25 |
| 959 |
0672 |
Zhong An Group Limited:O |
7,492,000 |
1,670,716 |
|
0.13 |
2023-04-14 |
| 960 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
989,400 |
4,887,636 |
|
0.13 |
2023-04-06 |
| 961 |
8225 |
China Health Group Inc.:O |
1,319,800 |
290,356 |
|
0.13 |
2023-04-04 |
| 962 |
0413 |
South China Holdings Company Limited:O |
17,520,060 |
805,923 |
|
0.13 |
2023-04-17 |
| 963 |
0299 |
Glory Sun Land Group Limited:O |
144,677 |
88,253 |
|
0.13 |
2022-11-16 |
| 964 |
1870 |
Acme International Holdings Limited:O |
825,000 |
990,000 |
|
0.13 |
2023-02-27 |
| 965 |
2137 |
Brii Biosciences Limited:O |
961,500 |
4,317,135 |
|
0.13 |
2023-04-18 |
| 966 |
6185 |
CanSino Biologics Inc.:H |
175,250 |
7,728,525 |
|
0.13 |
2023-04-18 |
| 967 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
832,000 |
1,497,600 |
|
0.13 |
2023-03-31 |
| 968 |
2280 |
HC Group Inc.:O |
1,727,500 |
639,175 |
|
0.13 |
2023-04-06 |
| 969 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,018,400 |
222,011 |
|
0.13 |
2023-03-15 |
| 970 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
647,340 |
81,565 |
|
0.13 |
2023-01-05 |
| 971 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
3,200,000 |
249,600 |
|
0.13 |
2023-03-14 |
| 972 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,583,391 |
2,188,765 |
|
0.13 |
2023-04-17 |
| 973 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,555,000 |
886,350 |
|
0.13 |
2023-03-27 |
| 974 |
8375 |
Data Union Capital International Holdings Group Limited:O |
376,787 |
60,663 |
|
0.13 |
2023-04-11 |
| 975 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,033,430 |
31,304,998 |
|
0.13 |
2023-04-18 |
| 976 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
386,050 |
416,934 |
|
0.13 |
2023-04-13 |
| 977 |
2051 |
Vala Inc. (KY):O |
1,771,500 |
226,752 |
|
0.13 |
2023-04-12 |
| 978 |
1280 |
China Qidian Guofeng Holdings Limited:O |
285,300 |
285,300 |
|
0.13 |
2022-10-24 |
| 979 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
23,279,650 |
1,839,092 |
|
0.13 |
2023-04-18 |
| 980 |
0375 |
YGM TRADING LIMITED:O |
215,672 |
252,336 |
|
0.13 |
2023-01-18 |
| 981 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,108,400 |
1,518,508 |
* |
0.13 |
2022-03-31 |
| 982 |
1548 |
Genscript Biotech Corporation:O |
2,750,877 |
55,017,540 |
|
0.13 |
2023-04-17 |
| 983 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
582,500 |
122,908 |
|
0.13 |
2022-06-13 |
| 984 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
630,399 |
2,855,707 |
|
0.13 |
2023-04-18 |
| 985 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,732,827 |
1,093,131 |
|
0.13 |
2023-03-24 |
| 986 |
8429 |
SV Vision Limited:O |
620,000 |
26,040 |
|
0.13 |
2023-03-14 |
| 987 |
9939 |
Kintor Pharmaceutical Limited:O |
577,500 |
3,499,650 |
|
0.13 |
2023-04-18 |
| 988 |
0303 |
VTECH HOLDINGS LIMITED:O |
325,318 |
14,964,628 |
|
0.13 |
2023-04-17 |
| 989 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
3,205,200 |
262,826 |
|
0.13 |
2023-03-28 |
| 990 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
42,863 |
1,843,109 |
|
0.13 |
2023-04-18 |
| 991 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
24,495 |
624,133 |
|
0.13 |
2023-04-14 |
| 992 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,325,606 |
9,120,169 |
|
0.13 |
2023-04-18 |
| 993 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,195,665 |
224,785 |
|
0.13 |
2023-03-30 |
| 994 |
8321 |
Tai Kam Holdings Limited:O |
312,000 |
71,760 |
|
0.13 |
2023-01-20 |
| 995 |
0621 |
Taung Gold International Limited:O |
22,968,622 |
505,310 |
|
0.13 |
2023-04-18 |
| 996 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
1,264,000 |
771,040 |
|
0.13 |
2023-04-17 |
| 997 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
624,000 |
49,296 |
|
0.13 |
2023-04-14 |
| 998 |
1360 |
NOVA Group Holdings Limited (KY):O |
2,590,000 |
111,370 |
|
0.13 |
2023-04-18 |
| 999 |
8496 |
Global Uin Intelligence Holdings Limited:O |
302,500 |
211,750 |
|
0.13 |
2023-03-10 |
| 1000 |
0159 |
Brockman Mining Limited:O |
11,654,760 |
1,923,035 |
|
0.13 |
2023-01-05 |
| 1001 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,273,318 |
29,899,713 |
|
0.13 |
2023-04-18 |
| 1002 |
8151 |
Bao Shen Holdings Limited:O |
525,000 |
33,075 |
* |
0.13 |
2022-09-30 |
| 1003 |
8136 |
IMS Group Holdings Limited:O |
1,250,000 |
51,250 |
|
0.13 |
2022-10-18 |
| 1004 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
1,000,000 |
53,000 |
|
0.13 |
2023-03-06 |
| 1005 |
1076 |
Imperial Pacific International Holdings Limited:O |
13,300,492 |
851,231 |
* |
0.12 |
2023-02-21 |
| 1006 |
0911 |
Qianhai Health Holdings Limited:O |
2,116,250 |
179,881 |
|
0.12 |
2023-04-04 |
| 1007 |
8268 |
Smart City Development Holdings Limited (KY):O |
299,100 |
145,064 |
|
0.12 |
2023-01-30 |
| 1008 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,103,590 |
6,689,416 |
|
0.12 |
2023-04-18 |
| 1009 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
398,000 |
175,120 |
|
0.12 |
2022-11-15 |
| 1010 |
1699 |
China Putian Food Holding Limited:O |
2,796,000 |
111,840 |
* |
0.12 |
2023-04-04 |
| 1011 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,408,450 |
2,215,493 |
|
0.12 |
2023-04-13 |
| 1012 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,874,016 |
9,784,252 |
* |
0.12 |
2023-04-03 |
| 1013 |
2266 |
Lai Si Enterprise Holding Limited:O |
494,000 |
234,650 |
|
0.12 |
2022-05-11 |
| 1014 |
1672 |
Ascletis Pharma Inc.:O |
1,342,000 |
3,569,720 |
|
0.12 |
2023-04-18 |
| 1015 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,654,000 |
597,150 |
|
0.12 |
2023-01-26 |
| 1016 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,596,000 |
2,888,760 |
|
0.12 |
2023-04-18 |
| 1017 |
6988 |
Joy Spreader Group Inc.:O |
2,925,000 |
3,012,750 |
|
0.12 |
2023-04-13 |
| 1018 |
8646 |
China Hongguang Holdings Limited:O |
492,000 |
167,280 |
|
0.12 |
2023-03-20 |
| 1019 |
0603 |
China Oil And Gas Group Limited:O |
6,949,062 |
1,876,247 |
|
0.12 |
2023-03-30 |
| 1020 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,358,819 |
128,284,541 |
|
0.12 |
2023-04-18 |
| 1021 |
0358 |
Jiangxi Copper Company Limited:H |
1,703,728 |
25,044,802 |
|
0.12 |
2023-04-18 |
| 1022 |
1763 |
China Isotope & Radiation Corporation:H |
98,000 |
1,669,920 |
|
0.12 |
2023-04-17 |
| 1023 |
1326 |
Transmit Entertainment Limited:O |
3,176,000 |
257,256 |
|
0.12 |
2022-11-14 |
| 1024 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,813,200 |
4,533,000 |
|
0.12 |
2023-04-12 |
| 1025 |
0497 |
CSI Properties Limited (BM):O |
11,416,423 |
1,803,795 |
|
0.12 |
2023-03-14 |
| 1026 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
414,000 |
1,312,380 |
|
0.12 |
2023-04-11 |
| 1027 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
911,284 |
3,043,689 |
|
0.12 |
2023-04-18 |
| 1028 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
954,481 |
3,149,787 |
|
0.12 |
2023-04-06 |
| 1029 |
2246 |
GOGOX HOLDINGS LIMITED:O |
760,180 |
1,900,450 |
|
0.12 |
2023-04-18 |
| 1030 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
796,000 |
246,760 |
|
0.12 |
2023-02-10 |
| 1031 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
6,350,000 |
355,600 |
|
0.12 |
2023-04-13 |
| 1032 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
881,500 |
564,160 |
|
0.12 |
2023-03-13 |
| 1033 |
1933 |
OneForce Holdings Limited:O |
608,000 |
113,088 |
|
0.12 |
2023-03-07 |
| 1034 |
0552 |
China Communications Services Corporation Limited:H |
2,883,452 |
11,879,822 |
|
0.12 |
2023-04-17 |
| 1035 |
3636 |
Poly Culture Group Corporation Limited:H |
107,700 |
437,262 |
|
0.12 |
2023-04-17 |
| 1036 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,024,869 |
11,602,499 |
|
0.12 |
2023-04-18 |
| 1037 |
0703 |
Future Bright Holdings Limited:O |
834,200 |
149,322 |
|
0.12 |
2023-03-10 |
| 1038 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,738,427 |
22,791,834 |
|
0.12 |
2023-04-18 |
| 1039 |
8210 |
DLC Asia Limited:O |
960,000 |
41,280 |
|
0.12 |
2023-02-13 |
| 1040 |
2012 |
SUNSHINE OILSANDS LTD.:O |
291,980 |
297,820 |
|
0.12 |
2023-04-18 |
| 1041 |
1072 |
Dongfang Electric Corporation Limited:H |
407,400 |
4,872,504 |
|
0.12 |
2023-04-18 |
| 1042 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
191,000 |
34,762 |
|
0.12 |
2023-02-10 |
| 1043 |
3993 |
CMOC Group Limited (CN):H |
4,694,000 |
24,267,980 |
|
0.12 |
2023-04-18 |
| 1044 |
0598 |
SINOTRANS LIMITED:H |
2,431,000 |
6,393,530 |
|
0.12 |
2023-04-18 |
| 1045 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
714,000 |
264,180 |
|
0.12 |
2021-09-01 |
| 1046 |
0813 |
Shimao Group Holdings Limited:O |
4,519,141 |
19,974,603 |
* |
0.12 |
2023-03-28 |
| 1047 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
149,800 |
29,960 |
|
0.12 |
2022-08-30 |
| 1048 |
8603 |
Fameglow Holdings Limited:O |
950,000 |
836,000 |
|
0.12 |
2023-04-12 |
| 1049 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
7,498,000 |
1,199,680 |
|
0.12 |
2023-04-18 |
| 1050 |
8050 |
City Coolxuan Company Limited:O |
1,606,000 |
252,142 |
|
0.12 |
2023-04-17 |
| 1051 |
1653 |
MOS House Group Limited:O |
284,000 |
102,240 |
|
0.12 |
2023-02-22 |
| 1052 |
1270 |
Langham Hospitality Investments Limited:O |
3,884,702 |
4,078,937 |
|
0.12 |
2023-04-14 |
| 1053 |
8163 |
NOIZ Group Limited:O |
669,124 |
132,487 |
|
0.12 |
2023-03-23 |
| 1054 |
3383 |
Agile Group Holdings Limited (KY):O |
5,549,184 |
9,877,548 |
|
0.12 |
2023-04-18 |
| 1055 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,698,665 |
10,615,169 |
|
0.12 |
2023-04-14 |
| 1056 |
1499 |
OKG Technology Holdings Limited:O |
6,300,000 |
2,520,000 |
|
0.12 |
2023-04-18 |
| 1057 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
1,170,000 |
162,630 |
|
0.12 |
2022-08-10 |
| 1058 |
0823 |
Link Real Estate Investment Trust:Unit |
2,987,251 |
154,440,877 |
|
0.12 |
2023-04-18 |
| 1059 |
3678 |
Soho Holly Futures Co., Ltd.:H |
292,000 |
560,640 |
|
0.12 |
2023-04-13 |
| 1060 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
17,500 |
100,538 |
|
0.12 |
2022-12-20 |
| 1061 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
900,850 |
6,188,840 |
|
0.12 |
2023-04-18 |
| 1062 |
0543 |
Pacific Online Limited:O |
1,320,055 |
1,056,044 |
|
0.12 |
2023-04-12 |
| 1063 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,292,000 |
4,215,640 |
|
0.12 |
2023-04-18 |
| 1064 |
1943 |
King's Stone Holdings Group Limited:O |
1,160,000 |
638,000 |
|
0.12 |
2023-03-16 |
| 1065 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,552,621 |
116,079 |
|
0.12 |
2023-02-27 |
| 1066 |
6880 |
Tempus Holdings Limited:O |
503,950 |
67,529 |
* |
0.12 |
2023-04-04 |
| 1067 |
0255 |
Lung Kee Group Holdings Limited:O |
728,000 |
1,674,400 |
|
0.12 |
2023-04-06 |
| 1068 |
1611 |
Sinohope Technology Holdings Limited:O |
356,000 |
929,160 |
|
0.12 |
2023-04-18 |
| 1069 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,081,100 |
183,787 |
|
0.12 |
2023-04-13 |
| 1070 |
1627 |
Able Engineering Holdings Limited:O |
2,301,827 |
851,676 |
|
0.12 |
2023-03-14 |
| 1071 |
6063 |
Lotus Horizon Holdings Limited:O |
2,296,000 |
146,944 |
|
0.11 |
2023-02-07 |
| 1072 |
1633 |
Sheung Yue Group Holdings Limited:O |
786,000 |
88,818 |
|
0.11 |
2023-02-02 |
| 1073 |
1168 |
Z Fin Limited:O |
7,276,209 |
1,229,679 |
|
0.11 |
2023-03-24 |
| 1074 |
1433 |
Cirtek Holdings Limited:O |
2,280,000 |
114,000 |
|
0.11 |
2023-04-13 |
| 1075 |
8063 |
Global Mastermind Holdings Limited:O |
581,899 |
35,496 |
|
0.11 |
2022-10-05 |
| 1076 |
0210 |
Daphne International Holdings Limited:O |
2,062,000 |
350,540 |
|
0.11 |
2023-04-12 |
| 1077 |
1200 |
Midland Holdings Limited (BM):O |
810,962 |
705,537 |
|
0.11 |
2023-04-13 |
| 1078 |
2147 |
Zhengwei Group Holdings Company Limited:O |
904,000 |
578,560 |
|
0.11 |
2023-04-18 |
| 1079 |
0352 |
Fortune Sun (China) Holdings Limited:O |
278,074 |
53,946 |
|
0.11 |
2023-03-16 |
| 1080 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,847,364 |
2,163,997 |
|
0.11 |
2023-04-17 |
| 1081 |
2227 |
Solis Holdings Limited (KY):O |
1,032,000 |
68,112 |
|
0.11 |
2023-04-18 |
| 1082 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,029,254 |
144,891,560 |
|
0.11 |
2023-04-18 |
| 1083 |
83168 |
Hang Seng RMB Gold ETF:Unit |
2,200 |
70,620 |
|
0.11 |
2022-03-11 |
| 1084 |
2217 |
Tam Jai International Co. Limited:O |
1,504,832 |
3,536,355 |
|
0.11 |
2023-04-17 |
| 1085 |
1502 |
Financial Street Property Co., Limited:H |
116,000 |
327,120 |
|
0.11 |
2023-03-23 |
| 1086 |
1498 |
PuraPharm Corporation Limited:O |
443,002 |
474,012 |
|
0.11 |
2023-04-03 |
| 1087 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
82,771 |
305,425 |
|
0.11 |
2023-01-11 |
| 1088 |
0599 |
E. BON HOLDINGS LIMITED:O |
804,084 |
152,776 |
|
0.11 |
2023-03-07 |
| 1089 |
0149 |
China Agri-Products Exchange Limited:O |
11,108,622 |
933,124 |
|
0.11 |
2023-04-18 |
| 1090 |
1718 |
Wan Kei Group Holdings Limited:O |
1,070,000 |
144,450 |
|
0.11 |
2022-04-01 |
| 1091 |
1207 |
SRE Group Limited:O |
22,914,023 |
297,882 |
* |
0.11 |
2023-04-04 |
| 1092 |
3395 |
JX ENERGY LTD.:O |
501,000 |
162,825 |
|
0.11 |
2023-04-03 |
| 1093 |
0812 |
Southwest Securities International Securities Limited:O |
4,076,000 |
146,736 |
|
0.11 |
2023-04-11 |
| 1094 |
8423 |
Chi Ho Development Holdings Limited:O |
890,000 |
40,050 |
|
0.11 |
2023-03-03 |
| 1095 |
1395 |
ELL Environmental Holdings Limited:O |
1,230,000 |
233,700 |
|
0.11 |
2023-04-03 |
| 1096 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,146,563 |
1,953,372 |
|
0.11 |
2023-04-14 |
| 1097 |
0515 |
China Silver Technology Holdings Limited:O |
741,800 |
80,114 |
|
0.11 |
2023-03-15 |
| 1098 |
8437 |
RMH Holdings Limited:O |
1,476,000 |
152,028 |
* |
0.11 |
2023-04-03 |
| 1099 |
6900 |
Sunkwan Properties Group Limited:O |
2,294,000 |
87,172 |
* |
0.11 |
2023-04-04 |
| 1100 |
3893 |
CROSSTEC Group Holdings Limited:O |
95,500 |
44,885 |
|
0.11 |
2023-04-12 |
| 1101 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,570,244 |
255,950 |
|
0.11 |
2023-02-14 |
| 1102 |
0209 |
Winshine Science Company Limited:O |
404,000 |
56,560 |
|
0.11 |
2023-03-16 |
| 1103 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
968,176 |
411,475 |
|
0.11 |
2023-03-14 |
| 1104 |
4855 |
TechStar Acquisition Corporation:Wrnt |
55,000 |
2,750 |
|
0.11 |
2022-12-29 |
| 1105 |
0548 |
Shenzhen Expressway Corporation Limited:H |
820,760 |
6,057,209 |
|
0.11 |
2023-04-18 |
| 1106 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,192,820 |
13,550,435 |
|
0.11 |
2023-04-18 |
| 1107 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,806,042 |
5,366,519 |
|
0.11 |
2023-04-18 |
| 1108 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
651,560 |
358,358 |
|
0.11 |
2023-01-06 |
| 1109 |
7345 |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit |
3,500 |
14,483 |
|
0.11 |
2023-04-11 |
| 1110 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,312,000 |
695,360 |
|
0.11 |
2023-03-17 |
| 1111 |
2086 |
Leadway Technology Investment Group Limited:O |
348,162 |
316,827 |
|
0.11 |
2023-03-31 |
| 1112 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,106,000 |
1,526,280 |
|
0.11 |
2023-04-18 |
| 1113 |
8198 |
Crypto Flow Technology Limited:O |
596,480 |
253,504 |
|
0.11 |
2022-08-31 |
| 1114 |
3323 |
China National Building Material Company Limited:H |
4,956,649 |
29,987,726 |
|
0.11 |
2023-04-18 |
| 1115 |
0070 |
Rich Goldman Holdings Limited:O |
2,107,550 |
126,453 |
|
0.11 |
2023-03-17 |
| 1116 |
0063 |
China Asia Valley Group Limited:O |
3,054,860 |
265,773 |
|
0.11 |
2023-03-06 |
| 1117 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,580,702 |
6,386,036 |
|
0.11 |
2023-04-18 |
| 1118 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
3,258,741 |
4,888,112 |
|
0.11 |
2023-04-17 |
| 1119 |
6696 |
Many Idea Cloud Holdings Limited:O |
862,000 |
400,830 |
|
0.11 |
2023-04-17 |
| 1120 |
1710 |
Trio Industrial Electronics Group Limited:O |
1,076,000 |
225,960 |
|
0.11 |
2023-03-31 |
| 1121 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
1,140,000 |
444,600 |
|
0.11 |
2022-12-22 |
| 1122 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
949,206 |
1,433,301 |
|
0.11 |
2023-04-14 |
| 1123 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,586,174 |
34,785,888 |
|
0.11 |
2023-04-18 |
| 1124 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,470,659 |
21,559,861 |
|
0.11 |
2023-04-18 |
| 1125 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,962,000 |
6,827,760 |
|
0.11 |
2023-04-18 |
| 1126 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
800 |
35,936 |
|
0.11 |
2022-03-21 |
| 1127 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,720,000 |
290,680 |
|
0.11 |
2023-04-12 |
| 1128 |
0987 |
China Renewable Energy Investment Limited:O |
2,669,345 |
499,168 |
|
0.11 |
2023-04-04 |
| 1129 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
543,000 |
95,025 |
|
0.11 |
2023-03-17 |
| 1130 |
8521 |
WebX International Holdings Company Limited:O |
510,000 |
38,760 |
|
0.11 |
2023-01-05 |
| 1131 |
0701 |
CNT GROUP LIMITED:O |
2,019,809 |
787,726 |
|
0.11 |
2022-12-19 |
| 1132 |
8173 |
Hephaestus Holdings Limited:O |
228,149 |
111,793 |
|
0.11 |
2022-12-29 |
| 1133 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,312,926 |
4,114,898 |
|
0.11 |
2023-04-18 |
| 1134 |
2226 |
HONWORLD GROUP LIMITED:O |
612,000 |
483,480 |
|
0.11 |
2023-03-22 |
| 1135 |
0006 |
Power Assets Holdings Limited:O |
2,250,333 |
98,452,069 |
|
0.11 |
2023-04-18 |
| 1136 |
0521 |
CWT International Limited:O |
12,023,146 |
721,389 |
* |
0.11 |
2023-03-27 |
| 1137 |
0978 |
China Merchants Land Limited:O |
5,159,200 |
2,579,600 |
|
0.11 |
2023-04-17 |
| 1138 |
0573 |
Tao Heung Holdings Limited:O |
1,066,500 |
906,525 |
|
0.11 |
2023-04-13 |
| 1139 |
1269 |
China First Capital Group Limited:O |
1,810,400 |
123,107 |
|
0.11 |
2023-04-18 |
| 1140 |
1682 |
Hang Pin Living Technology Company Limited:O |
824,000 |
83,224 |
|
0.10 |
2023-04-13 |
| 1141 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
626,020 |
2,097,167 |
|
0.10 |
2023-02-08 |
| 1142 |
1427 |
China Tianbao Group Development Company Limited:O |
848,000 |
199,280 |
|
0.10 |
2023-03-30 |
| 1143 |
1028 |
C.banner International Holdings Limited:O |
2,175,000 |
352,350 |
|
0.10 |
2023-04-14 |
| 1144 |
1314 |
Tsui Wah Holdings Limited:O |
1,476,000 |
364,572 |
|
0.10 |
2023-04-13 |
| 1145 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
6,336,000 |
487,872 |
|
0.10 |
2023-04-11 |
| 1146 |
3913 |
KWG Living Group Holdings Limited:O |
2,115,423 |
2,432,736 |
|
0.10 |
2023-04-17 |
| 1147 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,825,336 |
894,415 |
|
0.10 |
2023-04-18 |
| 1148 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,224,531 |
999,605 |
|
0.10 |
2023-01-16 |
| 1149 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
384,000 |
167,040 |
|
0.10 |
2023-02-10 |
| 1150 |
0863 |
OSL Group Limited (KY):O |
455,000 |
1,433,250 |
|
0.10 |
2023-04-18 |
| 1151 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
2,072,000 |
232,064 |
|
0.10 |
2023-03-13 |
| 1152 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,368,630 |
3,907,611 |
|
0.10 |
2023-04-18 |
| 1153 |
0439 |
KuangChi Science Limited:O |
6,363,653 |
967,275 |
|
0.10 |
2023-04-18 |
| 1154 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,164,624 |
58,445 |
|
0.10 |
2023-03-21 |
| 1155 |
1958 |
BAIC Motor Corporation Limited:H |
2,600,500 |
5,851,125 |
|
0.10 |
2023-04-18 |
| 1156 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,791,278 |
5,554,643 |
|
0.10 |
2023-04-14 |
| 1157 |
9998 |
Kwan Yong Holdings Limited:O |
825,000 |
152,625 |
|
0.10 |
2022-04-01 |
| 1158 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,422,000 |
2,005,020 |
|
0.10 |
2023-04-18 |
| 1159 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,273,570 |
713,199 |
|
0.10 |
2023-04-18 |
| 1160 |
1917 |
Doumob:O |
2,360,000 |
169,920 |
|
0.10 |
2023-04-13 |
| 1161 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,092,000 |
108,784 |
|
0.10 |
2023-03-31 |
| 1162 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
2,979 |
168,850 |
|
0.10 |
2023-04-14 |
| 1163 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
845,500 |
1,023,055 |
|
0.10 |
2023-04-17 |
| 1164 |
6163 |
Gemilang International Limited:O |
256,000 |
88,320 |
|
0.10 |
2023-04-14 |
| 1165 |
2727 |
Shanghai Electric Group Company Limited:H |
2,977,450 |
6,222,871 |
|
0.10 |
2023-04-12 |
| 1166 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
416,000 |
151,840 |
|
0.10 |
2023-04-18 |
| 1167 |
8365 |
Hatcher Group Limited:O |
905,000 |
742,100 |
|
0.10 |
2023-04-18 |
| 1168 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
54,551 |
740,803 |
|
0.10 |
2023-04-14 |
| 1169 |
1397 |
Baguio Green Group Limited:O |
419,800 |
239,286 |
|
0.10 |
2023-04-18 |
| 1170 |
1838 |
China Properties Group Limited:O |
1,829,000 |
759,035 |
* |
0.10 |
2022-04-06 |
| 1171 |
8281 |
China Golden Classic Group Limited:O |
1,008,000 |
196,560 |
|
0.10 |
2022-06-07 |
| 1172 |
2326 |
New Provenance Everlasting Holdings Limited:O |
21,250,000 |
255,000 |
|
0.10 |
2023-04-12 |
| 1173 |
1899 |
Xingda International Holdings Limited:O |
1,674,441 |
2,729,339 |
|
0.10 |
2023-04-11 |
| 1174 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,116,176 |
15,674,365 |
|
0.10 |
2023-04-18 |
| 1175 |
3988 |
BANK OF CHINA LIMITED:H |
83,992,004 |
265,414,733 |
|
0.10 |
2023-04-18 |
| 1176 |
0493 |
GOME Retail Holdings Limited:O |
47,968,471 |
5,036,689 |
* |
0.10 |
2023-04-04 |
| 1177 |
1420 |
Chuan Holdings Limited:O |
1,040,000 |
134,160 |
|
0.10 |
2023-02-13 |
| 1178 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,950,000 |
79,950 |
|
0.10 |
2023-03-30 |
| 1179 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
355,000 |
539,600 |
* |
0.10 |
2023-01-27 |
| 1180 |
1701 |
Tu Yi Holding Company Limited:O |
1,000,000 |
150,000 |
|
0.10 |
2023-04-18 |
| 1181 |
3363 |
Zhengye International Holdings Company Limited:O |
500,000 |
270,000 |
|
0.10 |
2023-02-24 |
| 1182 |
1683 |
Hope Life International Holdings Limited:O |
1,294,000 |
230,332 |
|
0.10 |
2023-04-17 |
| 1183 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
1,192,000 |
357,600 |
|
0.10 |
2023-02-20 |
| 1184 |
8201 |
PPS International (Holdings) Limited:O |
536,264 |
37,538 |
|
0.10 |
2023-04-06 |
| 1185 |
1201 |
Tesson Holdings Limited:O |
1,473,000 |
169,395 |
|
0.10 |
2023-04-13 |
| 1186 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,152,000 |
449,280 |
|
0.10 |
2022-11-09 |
| 1187 |
6886 |
Huatai Securities Co., Ltd.:H |
1,696,901 |
17,342,328 |
|
0.10 |
2023-04-18 |
| 1188 |
8356 |
Tsun Yip Holdings Limited (KY):O |
4,000,000 |
48,000 |
* |
0.10 |
2022-07-14 |
| 1189 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
5,500 |
89,045 |
|
0.10 |
2023-03-16 |
| 1190 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,289,000 |
549,263 |
* |
0.10 |
2023-02-24 |
| 1191 |
1745 |
Lvji Technology Holdings Inc.:O |
1,510,000 |
1,041,900 |
|
0.10 |
2023-04-17 |
| 1192 |
0397 |
Minerva Group Holding Limited:O |
2,735,526 |
377,503 |
|
0.10 |
2023-04-18 |
| 1193 |
2222 |
NVC International Holdings Limited:O |
4,154,000 |
290,780 |
|
0.10 |
2023-04-04 |
| 1194 |
1792 |
CMON Limited:O |
1,770,000 |
88,500 |
|
0.10 |
2023-04-12 |
| 1195 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
254,000 |
132,080 |
|
0.10 |
2023-03-09 |
| 1196 |
1346 |
Lever Style Corporation:O |
624,000 |
530,400 |
|
0.10 |
2023-04-18 |
| 1197 |
1255 |
TATA Health International Holdings Limited (KY):O |
236,000 |
188,800 |
|
0.10 |
2023-02-09 |
| 1198 |
2038 |
FIH Mobile Limited:O |
7,689,379 |
6,459,078 |
|
0.10 |
2023-04-18 |
| 1199 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,674,053 |
6,403,453 |
|
0.10 |
2023-04-18 |
| 1200 |
0117 |
Tianli Holdings Group Limited:O |
722,000 |
339,340 |
|
0.10 |
2023-02-27 |
| 1201 |
1788 |
Guotai Junan International Holdings Limited:O |
9,259,686 |
6,481,780 |
|
0.10 |
2023-04-17 |
| 1202 |
2158 |
Yidu Tech Inc.:O |
1,003,300 |
7,504,684 |
|
0.10 |
2023-04-18 |
| 1203 |
1667 |
Dimmi Life Holdings Limited:O |
930,000 |
316,200 |
|
0.10 |
2023-02-22 |
| 1204 |
1775 |
BExcellent Group Holdings Limited:O |
488,000 |
180,560 |
|
0.10 |
2022-11-07 |
| 1205 |
0641 |
CHTC Fong's International Company Limited:O |
1,064,000 |
420,280 |
|
0.10 |
2022-12-29 |
| 1206 |
1059 |
KANTONE HOLDINGS LIMITED:O |
251,848 |
75,554 |
|
0.10 |
2023-03-06 |
| 1207 |
1789 |
AK Medical Holdings Limited:O |
1,078,771 |
11,952,783 |
|
0.10 |
2023-04-18 |
| 1208 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
8,425,577 |
23,423,104 |
|
0.10 |
2023-04-14 |
| 1209 |
1185 |
China Energine International (Holdings) Limited:O |
4,216,885 |
375,303 |
|
0.10 |
2023-04-04 |
| 1210 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,353,370 |
8,688,635 |
|
0.10 |
2023-04-13 |
| 1211 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
45,000 |
256,050 |
|
0.10 |
2023-04-06 |
| 1212 |
1215 |
Kai Yuan Holdings Limited:O |
12,281,400 |
208,784 |
|
0.10 |
2023-04-13 |
| 1213 |
2324 |
Capital VC Limited:O |
403,649 |
69,428 |
|
0.10 |
2023-03-01 |
| 1214 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,461,690 |
5,992,929 |
|
0.10 |
2023-04-17 |
| 1215 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
1,120,000 |
442,400 |
|
0.10 |
2022-12-07 |
| 1216 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
456,264 |
990,093 |
|
0.10 |
2023-03-15 |
| 1217 |
1393 |
Hidili Industry International Development Limited:O |
4,390,000 |
1,712,100 |
|
0.10 |
2023-04-13 |
| 1218 |
1816 |
CGN Power Co., Ltd.:H |
10,631,827 |
20,944,699 |
|
0.10 |
2023-04-18 |
| 1219 |
1982 |
NAMESON HOLDINGS LIMITED:O |
2,166,000 |
1,126,320 |
|
0.10 |
2023-04-13 |
| 1220 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
402,650 |
869,724 |
|
0.09 |
2023-04-17 |
| 1221 |
1478 |
Q Technology (Group) Company Limited:O |
1,114,000 |
4,623,100 |
|
0.09 |
2023-04-13 |
| 1222 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
549,973 |
6,247,693 |
|
0.09 |
2023-04-18 |
| 1223 |
3800 |
GCL Technology Holdings Limited (KY):O |
25,392,800 |
52,563,096 |
|
0.09 |
2023-04-18 |
| 1224 |
8042 |
KOS International Holdings Limited:O |
749,900 |
68,991 |
|
0.09 |
2023-01-11 |
| 1225 |
3700 |
Inkeverse Group Limited:O |
1,811,000 |
1,883,440 |
|
0.09 |
2023-04-18 |
| 1226 |
2108 |
K2 F&B Holdings Limited:O |
744,000 |
156,240 |
|
0.09 |
2023-04-12 |
| 1227 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,668,000 |
216,840 |
|
0.09 |
2023-03-13 |
| 1228 |
1027 |
China Jicheng Holdings Limited:O |
382,110 |
168,128 |
|
0.09 |
2022-10-31 |
| 1229 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
3,800 |
23,921 |
|
0.09 |
2023-01-27 |
| 1230 |
6136 |
Kangda International Environmental Company Limited:O |
1,975,000 |
1,066,500 |
|
0.09 |
2023-03-27 |
| 1231 |
0530 |
Goldin Financial Holdings Limited:O |
6,450,226 |
954,633 |
* |
0.09 |
2022-04-04 |
| 1232 |
1086 |
Goodbaby International Holdings Limited:O |
1,532,000 |
919,200 |
|
0.09 |
2023-02-24 |
| 1233 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,844,000 |
2,105,244 |
|
0.09 |
2023-04-04 |
| 1234 |
0393 |
Glorious Sun Enterprises Limited:O |
1,399,887 |
1,035,916 |
|
0.09 |
2022-12-09 |
| 1235 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,616,000 |
235,416 |
|
0.09 |
2023-04-12 |
| 1236 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,431,272 |
5,936,101 |
|
0.09 |
2023-04-18 |
| 1237 |
0020 |
SenseTime Group Inc.:B |
23,714,665 |
65,689,622 |
|
0.09 |
2023-04-18 |
| 1238 |
8080 |
North Asia Strategic Holdings Limited:O |
415,296 |
145,354 |
|
0.09 |
2023-03-10 |
| 1239 |
1843 |
Snack Empire Holdings Limited:O |
728,000 |
225,680 |
|
0.09 |
2023-04-18 |
| 1240 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,518,525 |
6,848,548 |
|
0.09 |
2023-04-18 |
| 1241 |
0320 |
COMPUTIME GROUP LIMITED:O |
764,000 |
343,800 |
|
0.09 |
2023-02-23 |
| 1242 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
86,850 |
1,789,110 |
|
0.09 |
2023-04-18 |
| 1243 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
4,200 |
47,712 |
|
0.09 |
2023-04-12 |
| 1244 |
2858 |
Yixin Group Limited:O |
5,893,000 |
5,893,000 |
|
0.09 |
2023-04-18 |
| 1245 |
2327 |
Meilleure Health International Industry Group Limited:O |
3,696,000 |
1,053,360 |
|
0.09 |
2023-04-18 |
| 1246 |
8071 |
China Netcom Technology Holdings Limited:O |
4,228,000 |
131,068 |
|
0.09 |
2023-03-27 |
| 1247 |
0613 |
Planetree International Development Limited:O |
851,200 |
519,232 |
|
0.09 |
2023-04-12 |
| 1248 |
8070 |
Keen Ocean International Holding Limited:O |
180,000 |
36,180 |
|
0.09 |
2022-09-19 |
| 1249 |
1431 |
YuanShengTai Dairy Farm Limited:O |
4,218,000 |
683,316 |
|
0.09 |
2023-04-06 |
| 1250 |
8156 |
Sinopharm Tech Holdings Limited:O |
4,126,538 |
82,531 |
|
0.09 |
2023-04-12 |
| 1251 |
0925 |
Beijing Properties (Holdings) Limited:O |
6,258,000 |
450,576 |
|
0.09 |
2023-02-14 |
| 1252 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
519,498 |
649,373 |
|
0.09 |
2023-03-03 |
| 1253 |
1783 |
Envision Greenwise Holdings Limited:O |
900,000 |
468,000 |
|
0.09 |
2023-03-21 |
| 1254 |
0632 |
CHK Oil Limited (BM):O |
752,496 |
130,934 |
|
0.09 |
2023-03-30 |
| 1255 |
0994 |
CT Vision (International) Holdings Limited:O |
680,000 |
428,400 |
|
0.09 |
2023-01-16 |
| 1256 |
0832 |
Central China Real Estate Limited:O |
2,715,000 |
583,725 |
|
0.09 |
2023-03-30 |
| 1257 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,815,000 |
112,530 |
|
0.09 |
2023-04-18 |
| 1258 |
8657 |
True Partner Capital Holding Limited:O |
356,000 |
245,640 |
|
0.09 |
2023-04-11 |
| 1259 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
363,000 |
526,350 |
|
0.09 |
2023-04-17 |
| 1260 |
3050 |
Global X China Global Leaders ETF:Unit |
1,200 |
53,832 |
|
0.09 |
2022-09-19 |
| 1261 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
632,921 |
3,215,239 |
|
0.09 |
2023-04-18 |
| 1262 |
1793 |
Wecon Holdings Limited:O |
708,000 |
131,688 |
|
0.09 |
2022-11-17 |
| 1263 |
0033 |
International Genius Company:O |
475,360 |
2,034,541 |
|
0.09 |
2023-04-17 |
| 1264 |
1769 |
Scholar Education Group:O |
491,000 |
1,168,580 |
|
0.09 |
2023-04-18 |
| 1265 |
1336 |
New China Life Insurance Company Ltd.:H |
913,606 |
18,957,325 |
|
0.09 |
2023-04-18 |
| 1266 |
2638 |
HK Electric Investments Limited:O |
7,756,305 |
38,548,836 |
|
0.09 |
2023-04-18 |
| 1267 |
8059 |
Glory Flame Holdings Limited:O |
885,000 |
15,930 |
|
0.09 |
2023-03-09 |
| 1268 |
1867 |
Standard Development Group Limited:O |
1,306,518 |
235,173 |
|
0.09 |
2022-08-31 |
| 1269 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,935,200 |
270,928 |
|
0.09 |
2023-04-06 |
| 1270 |
1960 |
TBK & Sons Holdings Limited:O |
870,000 |
334,950 |
|
0.09 |
2023-03-22 |
| 1271 |
8509 |
Wine's Link International Holdings Limited:O |
348,000 |
113,100 |
|
0.09 |
2023-01-30 |
| 1272 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,074,836 |
14,669,091 |
|
0.09 |
2023-04-18 |
| 1273 |
3688 |
Top Spring International Holdings Limited:O |
1,222,600 |
1,222,600 |
|
0.09 |
2023-02-09 |
| 1274 |
0119 |
Poly Property Group Co., Limited:O |
3,306,650 |
7,274,630 |
|
0.09 |
2023-04-18 |
| 1275 |
1902 |
Yincheng International Holding Co., Ltd.:O |
1,252,000 |
214,092 |
|
0.09 |
2023-04-14 |
| 1276 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
923,928 |
13,840,441 |
|
0.09 |
2023-04-18 |
| 1277 |
0802 |
China e-Wallet Payment Group Limited:O |
520,246 |
44,221 |
|
0.09 |
2023-04-17 |
| 1278 |
1443 |
Fulum Group Holdings Limited:O |
1,120,000 |
252,000 |
|
0.09 |
2023-04-13 |
| 1279 |
6998 |
Genor Biopharma Holdings Limited:O |
435,500 |
962,455 |
|
0.09 |
2023-04-04 |
| 1280 |
1640 |
Qian Xun Technology Limited:O |
344,000 |
120,400 |
|
0.09 |
2022-10-07 |
| 1281 |
1358 |
PW Medtech Group Limited:O |
1,346,000 |
699,920 |
|
0.09 |
2023-04-13 |
| 1282 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,758,220 |
8,279,303 |
|
0.09 |
2023-04-17 |
| 1283 |
0136 |
China Ruyi Holdings Limited:O |
8,596,615 |
16,763,399 |
|
0.09 |
2023-04-18 |
| 1284 |
1652 |
Fusen Pharmaceutical Company Limited:O |
651,000 |
878,850 |
|
0.09 |
2023-04-11 |
| 1285 |
9608 |
Sundy Service Group Co. Ltd:O |
2,740,000 |
200,020 |
|
0.09 |
2023-03-10 |
| 1286 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
422,000 |
3,228,300 |
|
0.09 |
2023-03-29 |
| 1287 |
1706 |
Shuang Yun Holdings Limited:O |
855,000 |
111,150 |
|
0.09 |
2022-11-23 |
| 1288 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
314,000 |
169,560 |
|
0.09 |
2023-04-12 |
| 1289 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
11,555,424 |
11,439,870 |
|
0.09 |
2023-04-18 |
| 1290 |
0531 |
Samson Holding Ltd.:O |
2,574,000 |
669,240 |
|
0.09 |
2023-03-22 |
| 1291 |
9876 |
Ocean One Holding Ltd.:O |
238,000 |
171,360 |
|
0.09 |
2023-02-28 |
| 1292 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
1,700 |
21,811 |
|
0.09 |
2023-04-14 |
| 1293 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,077,133 |
373,980,578 |
|
0.08 |
2023-04-18 |
| 1294 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
9,290,000 |
343,730 |
|
0.08 |
2023-03-22 |
| 1295 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
326,000 |
267,320 |
|
0.08 |
2023-04-03 |
| 1296 |
8337 |
Directel Holdings Limited:O |
156,000 |
23,868 |
|
0.08 |
2021-08-31 |
| 1297 |
0163 |
Emperor International Holdings Limited:O |
3,100,710 |
2,015,462 |
|
0.08 |
2023-03-13 |
| 1298 |
6138 |
Harbin Bank Co., Ltd.:H |
2,546,000 |
687,420 |
|
0.08 |
2023-04-11 |
| 1299 |
8317 |
Finet Group Limited:O |
560,425 |
117,689 |
|
0.08 |
2023-04-12 |
| 1300 |
1049 |
Celestial Asia Securities Holdings Limited:O |
67,809 |
116,631 |
|
0.08 |
2022-12-13 |
| 1301 |
1767 |
TS WONDERS HOLDING LIMITED:O |
840,000 |
128,520 |
|
0.08 |
2023-03-07 |
| 1302 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,079,869 |
6,114,815 |
|
0.08 |
2023-04-14 |
| 1303 |
8311 |
Perfect Optronics Limited:O |
1,240,000 |
124,000 |
|
0.08 |
2023-01-12 |
| 1304 |
6622 |
Zhaoke Ophthalmology Limited:O |
454,510 |
1,772,589 |
|
0.08 |
2023-04-13 |
| 1305 |
1375 |
Central China Securities Co., Ltd.:H |
999,000 |
1,218,780 |
|
0.08 |
2023-04-17 |
| 1306 |
0697 |
Shoucheng Holdings Limited:O |
6,252,877 |
13,506,214 |
|
0.08 |
2023-04-18 |
| 1307 |
1582 |
CR Construction Group Holdings Limited:O |
415,000 |
184,675 |
|
0.08 |
2023-02-16 |
| 1308 |
6118 |
Austar Lifesciences Limited:O |
425,000 |
828,750 |
|
0.08 |
2023-03-07 |
| 1309 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,344,180 |
8,743,791 |
|
0.08 |
2023-04-18 |
| 1310 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,779,000 |
955,800 |
* |
0.08 |
2023-02-21 |
| 1311 |
8027 |
KPM Holding Limited:O |
196,000 |
53,900 |
|
0.08 |
2022-03-15 |
| 1312 |
0928 |
King International Investment Limited (KY):O |
1,276,156 |
114,854 |
|
0.08 |
2023-04-14 |
| 1313 |
0174 |
Gemini Investments (Holdings) Limited:O |
524,000 |
246,280 |
|
0.08 |
2022-08-16 |
| 1314 |
0030 |
YNBY International Limited:O |
5,589,000 |
1,391,661 |
* |
0.08 |
2022-06-16 |
| 1315 |
0612 |
Carmen Century Investment Limited (KY):O |
1,282,000 |
3,512,680 |
|
0.08 |
2023-04-17 |
| 1316 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,918,067 |
8,880,650 |
|
0.08 |
2023-04-14 |
| 1317 |
1213 |
MOBICON GROUP LIMITED:O |
164,000 |
59,040 |
|
0.08 |
2022-08-08 |
| 1318 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
163,000 |
104,320 |
|
0.08 |
2022-03-16 |
| 1319 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
504,000 |
90,720 |
|
0.08 |
2022-11-11 |
| 1320 |
0952 |
Quam Plus International Financial Limited:O |
5,061,168 |
997,050 |
|
0.08 |
2023-04-12 |
| 1321 |
2310 |
Times Universal Group Holdings Limited:O |
888,000 |
55,944 |
|
0.08 |
2023-03-16 |
| 1322 |
0848 |
Maoye International Holdings Limited:O |
4,153,000 |
971,802 |
|
0.08 |
2023-04-03 |
| 1323 |
6899 |
Ourgame International Holdings Limited:O |
870,000 |
252,300 |
|
0.08 |
2022-11-23 |
| 1324 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
658,000 |
394,800 |
|
0.08 |
2023-03-28 |
| 1325 |
2161 |
JBM (Healthcare) Limited:O |
731,250 |
804,375 |
|
0.08 |
2023-04-17 |
| 1326 |
8507 |
i.century Holding Limited:O |
320,000 |
33,920 |
|
0.08 |
2023-03-17 |
| 1327 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
528,000 |
179,520 |
|
0.08 |
2023-03-01 |
| 1328 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
222,000 |
399,600 |
|
0.08 |
2022-05-24 |
| 1329 |
0382 |
Edvantage Group Holdings Limited:O |
894,017 |
2,413,846 |
|
0.08 |
2023-04-18 |
| 1330 |
0346 |
Yanchang Petroleum International Limited:O |
17,470,000 |
681,330 |
|
0.08 |
2023-04-18 |
| 1331 |
8341 |
Aeso Holding Limited:O |
63,500 |
14,161 |
|
0.08 |
2022-07-05 |
| 1332 |
3938 |
LFG Investment Holdings Limited:O |
322,000 |
72,128 |
|
0.08 |
2023-04-12 |
| 1333 |
0399 |
Starcoin Group Limited:O |
1,160,490 |
237,900 |
|
0.08 |
2023-01-27 |
| 1334 |
3666 |
Shanghai XNG Holdings Limited:O |
1,749,000 |
101,442 |
|
0.08 |
2022-12-07 |
| 1335 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
108,400 |
26,233 |
|
0.08 |
2023-01-10 |
| 1336 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
173,000 |
174,730 |
|
0.08 |
2023-03-07 |
| 1337 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
13,528,000 |
676,400 |
* |
0.08 |
2023-03-31 |
| 1338 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,294,000 |
3,839,340 |
|
0.08 |
2023-04-18 |
| 1339 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,971,577 |
10,596,797 |
|
0.08 |
2023-04-17 |
| 1340 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
866,709 |
4,307,544 |
|
0.08 |
2023-04-18 |
| 1341 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,810,358 |
15,777,974 |
|
0.08 |
2023-04-18 |
| 1342 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
460,503 |
672,334 |
|
0.08 |
2023-04-18 |
| 1343 |
6958 |
Zhenro Services Group Limited:O |
810,000 |
364,500 |
|
0.08 |
2023-04-18 |
| 1344 |
1957 |
MBV International Limited:O |
490,000 |
200,900 |
|
0.08 |
2023-03-09 |
| 1345 |
3886 |
Town Health International Medical Group Limited:O |
5,284,900 |
1,585,470 |
|
0.08 |
2023-03-29 |
| 1346 |
1547 |
IBI Group Holdings Limited (KY):O |
624,000 |
168,480 |
|
0.08 |
2022-08-24 |
| 1347 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,233,522 |
161,591 |
|
0.08 |
2023-04-17 |
| 1348 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
2,319,111 |
2,226,347 |
|
0.08 |
2023-04-18 |
| 1349 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
700,730 |
2,123,212 |
|
0.08 |
2023-01-20 |
| 1350 |
0764 |
Eternity Investment Limited:O |
2,977,782 |
256,089 |
|
0.08 |
2023-03-28 |
| 1351 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
676,000 |
206,180 |
|
0.08 |
2022-05-18 |
| 1352 |
3999 |
DaChan Food (Asia) Limited:O |
788,000 |
457,040 |
|
0.08 |
2023-02-22 |
| 1353 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,549,167 |
774,584 |
|
0.08 |
2023-02-10 |
| 1354 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
183,000 |
1,610,400 |
|
0.08 |
2023-04-18 |
| 1355 |
1681 |
Consun Pharmaceutical Group Limited:O |
625,000 |
3,093,750 |
|
0.08 |
2023-04-04 |
| 1356 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,774,626 |
24,277,978 |
|
0.08 |
2023-04-18 |
| 1357 |
0264 |
China International Development Corporation Limited:O |
295,000 |
206,500 |
|
0.08 |
2022-06-13 |
| 1358 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
646,000 |
261,630 |
|
0.08 |
2023-04-17 |
| 1359 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,459,108 |
66,656,488 |
|
0.08 |
2023-04-18 |
| 1360 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
495,000 |
6,959,700 |
|
0.08 |
2023-04-17 |
| 1361 |
0622 |
Oshidori International Holdings Limited:O |
4,680,419 |
1,216,909 |
|
0.08 |
2023-04-12 |
| 1362 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,916,336 |
132,227 |
|
0.08 |
2023-04-18 |
| 1363 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,374,584 |
19,970,251 |
|
0.08 |
2023-04-18 |
| 1364 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,320,635 |
1,729,206 |
|
0.08 |
2023-04-18 |
| 1365 |
0098 |
Xingfa Aluminium Holdings Limited:O |
319,000 |
2,239,380 |
|
0.08 |
2022-09-19 |
| 1366 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
6,098,800 |
280,545 |
|
0.08 |
2023-03-14 |
| 1367 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
720,000 |
295,200 |
|
0.08 |
2023-02-22 |
| 1368 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
977,496 |
8,338,041 |
|
0.08 |
2023-04-18 |
| 1369 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,458,000 |
2,420,280 |
|
0.08 |
2023-04-18 |
| 1370 |
1760 |
Intron Technology Holdings Limited:O |
819,000 |
4,701,060 |
|
0.08 |
2023-04-18 |
| 1371 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
28,500 |
279,015 |
|
0.08 |
2023-01-13 |
| 1372 |
8523 |
Sheung Moon Holdings Limited:O |
300,000 |
63,000 |
* |
0.08 |
2022-02-18 |
| 1373 |
0410 |
SOHO CHINA LIMITED:O |
3,896,500 |
5,143,380 |
|
0.07 |
2023-04-18 |
| 1374 |
1460 |
ICO Group Limited:O |
656,000 |
147,600 |
|
0.07 |
2022-12-12 |
| 1375 |
0926 |
Besunyen Holdings Company Limited:O |
91,182 |
286,311 |
|
0.07 |
2023-04-17 |
| 1376 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,098,724 |
69,258 |
|
0.07 |
2023-04-11 |
| 1377 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
6,700 |
115,575 |
|
0.07 |
2023-04-06 |
| 1378 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
577,147 |
530,975 |
|
0.07 |
2023-04-13 |
| 1379 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
297,000 |
694,980 |
|
0.07 |
2023-04-18 |
| 1380 |
3773 |
Yinsheng Digifavor Company Limited:O |
308,000 |
375,760 |
|
0.07 |
2023-03-13 |
| 1381 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
664,000 |
1,274,880 |
|
0.07 |
2023-04-12 |
| 1382 |
2293 |
Bamboos Health Care Holdings Limited:O |
296,000 |
216,080 |
|
0.07 |
2023-02-08 |
| 1383 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
5,596,000 |
2,070,520 |
|
0.07 |
2023-04-18 |
| 1384 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,845,000 |
5,590,350 |
|
0.07 |
2023-04-18 |
| 1385 |
1776 |
GF Securities Co., Ltd.:H |
1,253,412 |
14,990,808 |
|
0.07 |
2023-04-14 |
| 1386 |
0189 |
DONGYUE GROUP LIMITED:O |
1,657,374 |
13,756,204 |
|
0.07 |
2023-04-18 |
| 1387 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
14,400 |
470,592 |
|
0.07 |
2023-04-18 |
| 1388 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,227,869 |
4,358,935 |
|
0.07 |
2023-04-13 |
| 1389 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
62,304 |
2,146,373 |
|
0.07 |
2023-04-17 |
| 1390 |
6823 |
HKT Limited (KY):O |
5,550,042 |
57,054,432 |
|
0.07 |
2023-04-18 |
| 1391 |
0857 |
PETROCHINA COMPANY LIMITED:H |
15,435,399 |
81,961,969 |
|
0.07 |
2023-04-18 |
| 1392 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
1,785,000 |
287,385 |
* |
0.07 |
2022-03-14 |
| 1393 |
0297 |
Sinofert Holdings Limited:O |
5,095,200 |
5,146,152 |
|
0.07 |
2023-04-18 |
| 1394 |
2372 |
WEIli Holdings Limited:O |
580,000 |
275,500 |
|
0.07 |
2023-03-28 |
| 1395 |
8619 |
NIU Holdings Limited:O |
832,000 |
33,280 |
|
0.07 |
2023-03-03 |
| 1396 |
2250 |
B.Duck Semk Holdings International Limited:O |
716,000 |
1,088,320 |
|
0.07 |
2023-04-18 |
| 1397 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
315,500 |
473,250 |
|
0.07 |
2022-12-15 |
| 1398 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,175,627 |
11,770,142 |
|
0.07 |
2023-04-18 |
| 1399 |
3329 |
BOCOM International Holdings Company Limited:O |
1,963,768 |
883,696 |
|
0.07 |
2023-04-11 |
| 1400 |
8019 |
Hao Wen Holdings Limited:O |
255,717 |
58,815 |
|
0.07 |
2022-12-13 |
| 1401 |
0585 |
Imagi International Holdings Limited:O |
594,289 |
178,287 |
|
0.07 |
2023-04-04 |
| 1402 |
1455 |
Fourace Industries Group Holdings Limited:O |
915,000 |
247,050 |
|
0.07 |
2023-02-24 |
| 1403 |
1747 |
Home Control International Limited:O |
360,000 |
248,400 |
|
0.07 |
2023-01-30 |
| 1404 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
461,000 |
207,450 |
|
0.07 |
2022-06-14 |
| 1405 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
221,500 |
287,950 |
|
0.07 |
2023-01-31 |
| 1406 |
0580 |
Sun.King Technology Group Limited:O |
1,156,000 |
2,184,840 |
|
0.07 |
2023-04-14 |
| 1407 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
3,580,373 |
9,595,400 |
|
0.07 |
2023-04-18 |
| 1408 |
8238 |
Winto Group (Holdings) Limited:O |
367,200 |
137,700 |
|
0.07 |
2023-03-21 |
| 1409 |
0842 |
Leoch International Technology Limited:O |
964,000 |
1,706,280 |
|
0.07 |
2023-04-13 |
| 1410 |
0558 |
L.K. Technology Holdings Limited:O |
974,280 |
9,021,833 |
|
0.07 |
2023-04-18 |
| 1411 |
2132 |
Landrich Holding Limited:O |
1,128,000 |
321,480 |
|
0.07 |
2023-04-18 |
| 1412 |
8178 |
China Information Technology Development Limited:O |
43,489 |
111,332 |
|
0.07 |
2023-04-17 |
| 1413 |
1662 |
Yee Hop Holdings Limited:O |
352,000 |
352,000 |
|
0.07 |
2023-04-18 |
| 1414 |
0148 |
Kingboard Holdings Limited:O |
779,352 |
18,548,578 |
|
0.07 |
2023-04-18 |
| 1415 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
724,000 |
890,520 |
|
0.07 |
2023-04-04 |
| 1416 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,344,205 |
6,358,090 |
|
0.07 |
2023-04-18 |
| 1417 |
8436 |
Takbo Group Holdings Limited:O |
280,000 |
68,600 |
|
0.07 |
2023-01-06 |
| 1418 |
6119 |
Tian Yuan Group Holdings Limited:O |
420,000 |
163,800 |
|
0.07 |
2023-01-03 |
| 1419 |
0195 |
Greentech Technology International Limited:O |
956,000 |
564,040 |
|
0.07 |
2023-03-13 |
| 1420 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
683,500 |
1,913,800 |
|
0.07 |
2023-04-18 |
| 1421 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
300,730 |
21,255,596 |
|
0.07 |
2023-04-17 |
| 1422 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
39,361 |
25,585 |
* |
0.07 |
2022-02-11 |
| 1423 |
1418 |
Sinomax Group Limited:O |
1,216,000 |
92,416 |
|
0.07 |
2023-04-17 |
| 1424 |
6896 |
Golden Throat Holdings Group Company Limited:O |
513,500 |
1,386,450 |
|
0.07 |
2023-04-18 |
| 1425 |
0199 |
ITC Properties Group Limited:O |
633,557 |
665,235 |
|
0.07 |
2022-12-16 |
| 1426 |
1486 |
C Cheng Holdings Limited:O |
200,000 |
168,000 |
|
0.07 |
2023-01-19 |
| 1427 |
0818 |
Hi Sun Technology (China) Limited:O |
1,926,000 |
1,367,460 |
|
0.07 |
2023-03-20 |
| 1428 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,518,000 |
253,506 |
|
0.07 |
2022-12-13 |
| 1429 |
0207 |
Joy City Property Limited:O |
9,822,378 |
3,437,832 |
|
0.07 |
2023-04-18 |
| 1430 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
633,800 |
589,434 |
|
0.07 |
2022-10-26 |
| 1431 |
0106 |
Landsea Green Management Limited:O |
3,243,547 |
450,853 |
|
0.07 |
2023-03-10 |
| 1432 |
0547 |
Digital Domain Holdings Limited:O |
3,122,150 |
796,148 |
|
0.07 |
2023-04-06 |
| 1433 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,654,262 |
4,036,399 |
|
0.07 |
2023-04-18 |
| 1434 |
0880 |
SJM Holdings Limited:O |
4,870,176 |
19,919,020 |
|
0.07 |
2023-04-18 |
| 1435 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,552,000 |
3,394,160 |
|
0.07 |
2023-04-14 |
| 1436 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
938,100 |
137,901 |
|
0.07 |
2022-11-02 |
| 1437 |
3333 |
China Evergrande Group:O |
9,041,544 |
14,918,548 |
* |
0.07 |
2023-03-17 |
| 1438 |
3058 |
Global X China Innovator Active ETF:Unit |
3,850 |
142,681 |
|
0.07 |
2022-09-29 |
| 1439 |
1980 |
Tian Ge Interactive Holdings Limited:O |
846,000 |
380,700 |
|
0.07 |
2023-04-18 |
| 1440 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
222,000 |
730,380 |
|
0.07 |
2023-02-08 |
| 1441 |
2130 |
CN Logistics International Holdings Limited (KY):O |
188,000 |
1,500,240 |
|
0.07 |
2023-04-17 |
| 1442 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
463,100 |
169,032 |
|
0.07 |
2022-08-02 |
| 1443 |
3738 |
Vobile Group Limited:O |
1,513,000 |
4,826,470 |
|
0.07 |
2023-04-18 |
| 1444 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
85,000 |
1,921,000 |
|
0.07 |
2023-04-18 |
| 1445 |
3628 |
RENHENG Enterprise Holdings Limited:O |
544,000 |
72,896 |
|
0.07 |
2023-03-22 |
| 1446 |
0727 |
Crown International Corporation Limited:O |
2,390,000 |
186,420 |
|
0.07 |
2023-04-18 |
| 1447 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
829,998 |
261,449 |
* |
0.07 |
2022-05-11 |
| 1448 |
0022 |
MEXAN LIMITED (BM):O |
1,325,273 |
107,347 |
|
0.07 |
2022-09-21 |
| 1449 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
741,000 |
1,252,290 |
|
0.07 |
2023-04-13 |
| 1450 |
1037 |
Maxnerva Technology Services Limited:O |
470,000 |
157,450 |
|
0.07 |
2023-04-17 |
| 1451 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,406,000 |
471,010 |
|
0.07 |
2022-12-12 |
| 1452 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
163,900 |
40,975 |
|
0.07 |
2023-02-10 |
| 1453 |
0985 |
CST Holding (HK) Limited (KY):O |
323,156 |
549,365 |
|
0.07 |
2023-04-13 |
| 1454 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,127,000 |
116,081 |
|
0.07 |
2023-03-21 |
| 1455 |
8239 |
Capital Finance Holdings Limited:O |
45,432 |
24,533 |
|
0.07 |
2023-03-10 |
| 1456 |
8525 |
Baiying Holdings Group Limited:O |
180,000 |
63,000 |
|
0.07 |
2023-04-18 |
| 1457 |
1761 |
BabyTree Group:O |
1,106,000 |
342,860 |
|
0.07 |
2023-04-18 |
| 1458 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
742,193 |
14,880,970 |
|
0.07 |
2023-04-18 |
| 1459 |
0396 |
Hing Lee (HK) Holdings Limited:O |
536,000 |
40,736 |
|
0.07 |
2023-03-31 |
| 1460 |
6837 |
Haitong Securities Co., Ltd.:H |
2,259,156 |
12,041,301 |
|
0.07 |
2023-04-14 |
| 1461 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,492,590 |
15,544,030 |
|
0.07 |
2023-04-18 |
| 1462 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
264,000 |
219,120 |
|
0.07 |
2022-09-28 |
| 1463 |
0859 |
Zhongchang International Holdings Group Limited:O |
742,173 |
126,169 |
|
0.07 |
2022-08-12 |
| 1464 |
0002 |
CLP HOLDINGS LIMITED:O |
1,663,766 |
96,664,805 |
|
0.07 |
2023-04-18 |
| 1465 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
3,404,000 |
190,624 |
* |
0.07 |
2023-01-20 |
| 1466 |
6908 |
HG Semiconductor Limited (KY):O |
380,000 |
577,600 |
|
0.07 |
2023-04-18 |
| 1467 |
1070 |
TCL Electronics Holdings Limited:O |
1,631,023 |
5,708,581 |
|
0.07 |
2023-04-18 |
| 1468 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,042,997 |
61,331,571 |
|
0.07 |
2023-04-18 |
| 1469 |
8401 |
Stream Ideas Group Limited:O |
130,000 |
31,200 |
|
0.07 |
2023-04-14 |
| 1470 |
1038 |
CK Infrastructure Holdings Limited:O |
1,636,210 |
71,665,998 |
|
0.06 |
2023-04-18 |
| 1471 |
1598 |
China 21st Century Education Group Limited:O |
753,000 |
222,135 |
|
0.06 |
2023-02-28 |
| 1472 |
8179 |
Palinda Group Holdings Limited:O |
645,598 |
85,219 |
|
0.06 |
2022-09-09 |
| 1473 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
1,456,000 |
567,840 |
|
0.06 |
2023-04-18 |
| 1474 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
56,400 |
363,780 |
|
0.06 |
2023-03-23 |
| 1475 |
0640 |
Infinity Development Holdings Company Limited:O |
364,000 |
254,800 |
|
0.06 |
2022-02-07 |
| 1476 |
2309 |
ZO Future Group:O |
497,551 |
398,041 |
|
0.06 |
2023-04-17 |
| 1477 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
303,805 |
157,979 |
|
0.06 |
2022-10-25 |
| 1478 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,990,336 |
16,464,126 |
|
0.06 |
2023-04-18 |
| 1479 |
0665 |
Haitong International Securities Group Limited:O |
4,249,586 |
2,932,214 |
|
0.06 |
2023-04-18 |
| 1480 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
906,504 |
24,067,681 |
|
0.06 |
2023-04-18 |
| 1481 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
320,000 |
272,000 |
|
0.06 |
2023-01-05 |
| 1482 |
0914 |
Anhui Conch Cement Company Limited:H |
829,272 |
21,851,317 |
|
0.06 |
2023-04-18 |
| 1483 |
1234 |
China Lilang Limited:O |
761,689 |
3,061,990 |
|
0.06 |
2023-04-14 |
| 1484 |
2060 |
Pujiang International Group Limited:O |
514,000 |
267,280 |
|
0.06 |
2023-03-29 |
| 1485 |
2007 |
Country Garden Holdings Company Limited:O |
17,546,694 |
40,883,797 |
|
0.06 |
2023-04-18 |
| 1486 |
0365 |
Sino ICT Holdings Limited:O |
918,000 |
339,660 |
|
0.06 |
2023-03-23 |
| 1487 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
703,050 |
1,209,246 |
|
0.06 |
2023-03-22 |
| 1488 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,616,089 |
79,329,732 |
|
0.06 |
2023-04-18 |
| 1489 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
786,384 |
216,256 |
|
0.06 |
2023-03-27 |
| 1490 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
479,750 |
88,754 |
|
0.06 |
2023-04-17 |
| 1491 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,122,812 |
31,162,880 |
|
0.06 |
2023-04-18 |
| 1492 |
0182 |
Concord New Energy Group Limited:O |
5,429,000 |
3,908,880 |
|
0.06 |
2023-04-18 |
| 1493 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
369,089 |
9,707,041 |
|
0.06 |
2023-04-14 |
| 1494 |
1832 |
S.A.I. Leisure Group Company Limited:O |
226,000 |
185,320 |
|
0.06 |
2023-02-15 |
| 1495 |
8367 |
Simplicity Holding Limited:O |
720,000 |
120,240 |
|
0.06 |
2023-03-17 |
| 1496 |
3185 |
Global X FinTech ETF:Unit |
250 |
7,655 |
|
0.06 |
2022-07-25 |
| 1497 |
8209 |
Plateau Treasures Limited:Wrnt |
60,000 |
600 |
|
0.06 |
2021-08-25 |
| 1498 |
0550 |
Allegro Culture Limited:O |
283,500 |
113,400 |
|
0.06 |
2023-04-06 |
| 1499 |
8031 |
ETS Group Limited (KY):O |
174,000 |
80,040 |
|
0.06 |
2023-04-17 |
| 1500 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
655,000 |
28,165 |
* |
0.06 |
2022-09-30 |
| 1501 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,330,242 |
16,454,920 |
|
0.06 |
2023-04-18 |
| 1502 |
0582 |
Shin Hwa World Limited:O |
2,605,060 |
380,339 |
|
0.06 |
2023-04-18 |
| 1503 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,758,000 |
5,749,740 |
|
0.06 |
2023-04-18 |
| 1504 |
2177 |
UNQ HOLDINGS LIMITED:O |
102,000 |
174,420 |
|
0.06 |
2023-03-27 |
| 1505 |
8111 |
China Technology Industry Group Limited:O |
275,000 |
20,625 |
|
0.06 |
2023-02-01 |
| 1506 |
1610 |
COFCO Joycome Foods Limited:O |
2,801,336 |
5,854,792 |
|
0.06 |
2023-04-17 |
| 1507 |
1172 |
Magnus Concordia Group Limited:O |
3,531,285 |
187,158 |
|
0.06 |
2022-12-12 |
| 1508 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
666,000 |
199,800 |
|
0.06 |
2023-04-18 |
| 1509 |
6158 |
Zhenro Properties Group Limited:O |
2,654,000 |
517,530 |
|
0.06 |
2023-04-18 |
| 1510 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,239,624 |
304,525 |
|
0.06 |
2022-07-14 |
| 1511 |
6066 |
CSC Financial Co., Ltd.:H |
763,000 |
6,310,010 |
|
0.06 |
2023-04-13 |
| 1512 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,977,500 |
339,435 |
|
0.06 |
2023-04-18 |
| 1513 |
0230 |
Minmetals Land Limited:O |
2,022,607 |
991,077 |
|
0.06 |
2023-02-06 |
| 1514 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,492,000 |
220,816 |
|
0.06 |
2023-04-17 |
| 1515 |
6836 |
Amrita Global Development Limited:O |
598,000 |
950,820 |
|
0.06 |
2023-02-21 |
| 1516 |
0864 |
Wing Lee Property Investments Limited:O |
231,930 |
91,612 |
|
0.06 |
2022-09-01 |
| 1517 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,698,000 |
3,345,060 |
|
0.06 |
2023-04-18 |
| 1518 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
2,400 |
16,536 |
|
0.06 |
2023-02-23 |
| 1519 |
8383 |
Linocraft Holdings Limited:O |
480,000 |
52,800 |
|
0.06 |
2022-12-20 |
| 1520 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
128,800 |
32,200 |
* |
0.06 |
2023-01-10 |
| 1521 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,846,619 |
3,767,103 |
|
0.06 |
2023-04-14 |
| 1522 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
235,616 |
947,176 |
|
0.06 |
2023-04-18 |
| 1523 |
1953 |
Rimbaco Group Global Limited:O |
750,000 |
123,000 |
|
0.06 |
2023-04-18 |
| 1524 |
1181 |
Tang Palace (China) Holdings Limited:O |
640,073 |
371,242 |
|
0.06 |
2023-03-13 |
| 1525 |
3623 |
China Success Finance Group Holdings Limited:O |
328,000 |
236,160 |
|
0.06 |
2023-04-03 |
| 1526 |
1916 |
JIANGXI BANK CO., LTD.:H |
797,500 |
797,500 |
|
0.06 |
2023-03-24 |
| 1527 |
1975 |
Sun Hing Printing Holdings Limited:O |
284,000 |
249,920 |
|
0.06 |
2023-04-13 |
| 1528 |
0674 |
China Tangshang Holdings Limited:O |
2,028,400 |
369,169 |
|
0.06 |
2023-02-20 |
| 1529 |
0546 |
Fufeng Group Limited:O |
1,498,619 |
6,623,896 |
|
0.06 |
2023-04-18 |
| 1530 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
55,500 |
98,790 |
|
0.06 |
2023-04-17 |
| 1531 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
472,000 |
99,120 |
|
0.06 |
2023-03-27 |
| 1532 |
3393 |
Wasion Holdings Limited:O |
586,806 |
2,059,689 |
|
0.06 |
2023-04-14 |
| 1533 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,187,353 |
137,733 |
|
0.06 |
2023-01-03 |
| 1534 |
7332 |
Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit |
1,000 |
6,760 |
|
0.06 |
2023-03-27 |
| 1535 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
697,445 |
174,361 |
|
0.06 |
2023-03-23 |
| 1536 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
399,199 |
351,295 |
|
0.06 |
2023-02-15 |
| 1537 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
676,000 |
635,440 |
|
0.06 |
2022-11-14 |
| 1538 |
1831 |
ShiFang Holding Limited:O |
629,800 |
248,771 |
|
0.06 |
2023-02-22 |
| 1539 |
9616 |
Neutech Group Limited:O |
378,400 |
1,248,720 |
|
0.06 |
2023-02-15 |
| 1540 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
579,000 |
1,100,100 |
|
0.06 |
2023-04-18 |
| 1541 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
847,336 |
1,372,684 |
|
0.06 |
2023-03-28 |
| 1542 |
8371 |
Taste•Gourmet Group Limited:O |
220,000 |
308,000 |
|
0.06 |
2023-03-02 |
| 1543 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
872,000 |
81,968 |
|
0.06 |
2023-01-13 |
| 1544 |
1282 |
Renze Harvest International Limited:O |
1,085,150 |
184,476 |
* |
0.06 |
2023-03-28 |
| 1545 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,383,600 |
871,668 |
|
0.06 |
2023-02-17 |
| 1546 |
0933 |
Viva Goods Company Limited:O |
5,581,972 |
7,591,482 |
|
0.06 |
2023-03-31 |
| 1547 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
5,604,762 |
302,657 |
|
0.06 |
2023-02-22 |
| 1548 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,759,979 |
1,407,589 |
|
0.06 |
2023-04-13 |
| 1549 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,447,000 |
4,283,120 |
|
0.06 |
2023-04-18 |
| 1550 |
1062 |
China Development Bank International Investment Limited:O |
1,670,000 |
136,940 |
|
0.06 |
2022-11-10 |
| 1551 |
1841 |
A.Plus Group Holdings Limited:O |
230,000 |
87,400 |
|
0.06 |
2023-01-17 |
| 1552 |
8107 |
Ficus Technology Holdings Limited:O |
69,000 |
80,730 |
|
0.06 |
2023-04-18 |
| 1553 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
11,500 |
38,985 |
|
0.06 |
2021-09-07 |
| 1554 |
2101 |
Fulu Holdings Limited:O |
233,500 |
1,181,510 |
|
0.06 |
2022-12-14 |
| 1555 |
1013 |
Wai Chun Group Holdings Limited:O |
1,226,000 |
40,458 |
|
0.06 |
2023-03-21 |
| 1556 |
3686 |
Clifford Modern Living Holdings Limited:O |
580,000 |
313,200 |
|
0.06 |
2023-04-06 |
| 1557 |
1931 |
IVD Medical Holding Limited:O |
773,000 |
1,043,550 |
|
0.06 |
2023-04-04 |
| 1558 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,135,000 |
220,190 |
|
0.06 |
2023-04-06 |
| 1559 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
340,000 |
112,200 |
|
0.06 |
2023-04-06 |
| 1560 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,303,237 |
390,971 |
|
0.06 |
2023-03-08 |
| 1561 |
2405 |
Powerwin Tech Group Limited:O |
452,000 |
569,520 |
|
0.06 |
2023-04-18 |
| 1562 |
1372 |
China Carbon Neutral Development Group Limited:O |
184,379 |
355,851 |
|
0.06 |
2023-03-06 |
| 1563 |
0005 |
HSBC HOLDINGS PLC:O |
11,450,277 |
645,223,109 |
|
0.06 |
2023-04-18 |
| 1564 |
8270 |
China CBM Group Company Limited:O |
199,058 |
201,049 |
|
0.06 |
2023-01-06 |
| 1565 |
1410 |
Edvance International Holdings Limited:O |
570,000 |
416,100 |
|
0.06 |
2023-02-20 |
| 1566 |
1810 |
Xiaomi Corporation:B |
11,474,112 |
142,737,953 |
|
0.06 |
2023-04-18 |
| 1567 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,365,360 |
132,460 |
|
0.06 |
2023-01-10 |
| 1568 |
3060 |
CICC Carbon Futures ETF:Unit |
730 |
57,217 |
|
0.06 |
2022-12-06 |
| 1569 |
0356 |
DT Capital Limited:O |
1,530,002 |
183,600 |
|
0.06 |
2023-04-14 |
| 1570 |
1153 |
Jiayuan Services Holdings Limited:O |
342,000 |
94,050 |
* |
0.06 |
2023-04-04 |
| 1571 |
2302 |
CNNC International Limited:O |
273,000 |
439,530 |
|
0.06 |
2022-12-06 |
| 1572 |
0915 |
Daohe Global Group Limited:O |
842,000 |
106,934 |
|
0.06 |
2023-04-17 |
| 1573 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
4,100,000 |
118,900 |
|
0.06 |
2023-04-13 |
| 1574 |
2616 |
CStone Pharmaceuticals:O |
714,500 |
2,715,100 |
|
0.06 |
2023-04-14 |
| 1575 |
1746 |
Man Shun Group (Holdings) Limited:O |
556,000 |
125,100 |
|
0.06 |
2023-01-18 |
| 1576 |
1951 |
Jinxin Fertility Group Limited:O |
1,505,113 |
8,308,224 |
|
0.06 |
2023-04-18 |
| 1577 |
2023 |
China Ludao Technology Company Limited:O |
272,000 |
244,800 |
|
0.06 |
2022-11-04 |
| 1578 |
0150 |
Hypebeast Limited:O |
1,129,923 |
305,079 |
|
0.06 |
2023-03-31 |
| 1579 |
0001 |
CK Hutchison Holdings Limited:O |
2,104,745 |
106,815,809 |
|
0.05 |
2023-04-18 |
| 1580 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,182,312 |
3,429,496 |
|
0.05 |
2023-04-18 |
| 1581 |
1575 |
Regal Partners Holdings Limited:O |
1,508,000 |
262,392 |
|
0.05 |
2022-11-03 |
| 1582 |
2880 |
Liaoning Port Co., Ltd.:H |
2,826,200 |
1,978,340 |
|
0.05 |
2023-04-14 |
| 1583 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
616,000 |
43,120 |
|
0.05 |
2022-11-11 |
| 1584 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
556,000 |
878,480 |
|
0.05 |
2023-04-06 |
| 1585 |
0722 |
UMP Healthcare Holdings Limited:O |
442,038 |
358,051 |
|
0.05 |
2023-03-03 |
| 1586 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,850,157 |
611,120 |
|
0.05 |
2023-02-27 |
| 1587 |
1966 |
China SCE Group Holdings Limited:O |
2,293,300 |
1,628,243 |
|
0.05 |
2023-04-12 |
| 1588 |
8606 |
Kinetix Systems Holdings Limited:O |
785,000 |
115,395 |
|
0.05 |
2023-03-16 |
| 1589 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,228,000 |
308,644 |
|
0.05 |
2023-04-06 |
| 1590 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,430,368 |
10,752,129 |
|
0.05 |
2023-04-17 |
| 1591 |
0763 |
ZTE CORPORATION:H |
407,936 |
10,076,019 |
|
0.05 |
2023-04-18 |
| 1592 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,506,550 |
1,039,520 |
|
0.05 |
2023-04-06 |
| 1593 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
881,046 |
2,466,929 |
|
0.05 |
2023-04-18 |
| 1594 |
1730 |
LHN LIMITED:O |
220,000 |
363,000 |
|
0.05 |
2022-04-04 |
| 1595 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,741,600 |
444,108 |
|
0.05 |
2022-09-30 |
| 1596 |
8167 |
Neo Telemedia Limited:O |
5,102,000 |
372,446 |
|
0.05 |
2023-04-13 |
| 1597 |
1875 |
BioDlink International Company Limited:O |
413,200 |
950,360 |
|
0.05 |
2023-02-13 |
| 1598 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
470,500 |
65,400 |
|
0.05 |
2023-02-01 |
| 1599 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,503,000 |
15,368,420 |
|
0.05 |
2023-04-18 |
| 1600 |
1520 |
Virtual Mind Holding Company Limited:O |
1,062,000 |
226,206 |
|
0.05 |
2022-11-28 |
| 1601 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,592,230 |
565,242 |
* |
0.05 |
2023-02-17 |
| 1602 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
286,000 |
328,900 |
* |
0.05 |
2022-10-06 |
| 1603 |
0123 |
Yuexiu Property Company Limited:O |
1,636,750 |
21,245,015 |
|
0.05 |
2023-04-18 |
| 1604 |
0302 |
CMGE Technology Group Limited:O |
1,454,000 |
3,780,400 |
|
0.05 |
2023-04-18 |
| 1605 |
2209 |
YesAsia Holdings Limited:O |
209,000 |
101,365 |
|
0.05 |
2023-04-18 |
| 1606 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
265,200 |
286,416 |
|
0.05 |
2023-04-17 |
| 1607 |
1837 |
Natural Food International Holding Limited:O |
1,154,000 |
571,230 |
|
0.05 |
2023-04-17 |
| 1608 |
1778 |
Colour Life Services Group Co., Limited:O |
783,551 |
485,802 |
* |
0.05 |
2022-04-01 |
| 1609 |
3788 |
China Hanking Holdings Limited:O |
1,032,000 |
887,520 |
|
0.05 |
2023-04-18 |
| 1610 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
606,000 |
121,200 |
|
0.05 |
2023-02-09 |
| 1611 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,767,325 |
8,883,113 |
|
0.05 |
2023-04-18 |
| 1612 |
2118 |
Tian Shan Development (Holding) Limited:O |
528,000 |
1,040,160 |
* |
0.05 |
2022-03-30 |
| 1613 |
1995 |
Ever Sunshine Services Group Limited:O |
918,033 |
2,800,001 |
* |
0.05 |
2023-04-03 |
| 1614 |
1692 |
Town Ray Holdings Limited:O |
188,000 |
614,760 |
|
0.05 |
2023-04-11 |
| 1615 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
178,769 |
8,673,872 |
|
0.05 |
2023-04-14 |
| 1616 |
1495 |
Jiyi Holdings Limited:O |
137,784 |
27,006 |
|
0.05 |
2023-03-13 |
| 1617 |
8495 |
1957 & Co. (Hospitality) Limited:O |
200,000 |
70,000 |
|
0.05 |
2023-02-15 |
| 1618 |
1406 |
Clarity Medical Group Holding Limited:O |
275,000 |
258,500 |
|
0.05 |
2023-04-11 |
| 1619 |
1316 |
Nexteer Automotive Group Limited:O |
1,303,133 |
6,268,070 |
|
0.05 |
2023-04-17 |
| 1620 |
6996 |
Antengene Corporation Limited:O |
348,500 |
1,017,620 |
|
0.05 |
2023-04-18 |
| 1621 |
1932 |
CPM Group Limited (KY):O |
516,195 |
165,182 |
|
0.05 |
2022-11-11 |
| 1622 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,135,000 |
2,796,850 |
|
0.05 |
2023-04-18 |
| 1623 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,409,950 |
90,237 |
|
0.05 |
2023-04-13 |
| 1624 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
408,435 |
678,002 |
|
0.05 |
2023-04-18 |
| 1625 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
13,822,137 |
7,325,733 |
|
0.05 |
2023-04-18 |
| 1626 |
1891 |
Heng Hup Holdings Limited:O |
512,000 |
117,760 |
|
0.05 |
2023-03-13 |
| 1627 |
2686 |
AAG Energy Holdings Limited:O |
1,736,502 |
2,952,053 |
|
0.05 |
2023-04-18 |
| 1628 |
1546 |
Thelloy Development Group Limited:O |
408,000 |
60,384 |
|
0.05 |
2022-06-27 |
| 1629 |
6968 |
Ganglong China Property Group Limited:O |
827,000 |
438,310 |
|
0.05 |
2023-04-18 |
| 1630 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,677,000 |
888,810 |
|
0.05 |
2023-04-17 |
| 1631 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
359,400 |
147,354 |
|
0.05 |
2022-08-26 |
| 1632 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
712,500 |
912,000 |
|
0.05 |
2023-04-18 |
| 1633 |
0777 |
NetDragon Websoft Holdings Limited:O |
274,966 |
3,932,014 |
|
0.05 |
2023-04-18 |
| 1634 |
0726 |
DIT Group Limited:O |
1,576,770 |
473,031 |
|
0.05 |
2022-12-13 |
| 1635 |
0357 |
Hainan Meilan International Airport Company Limited:H |
115,000 |
2,196,500 |
|
0.05 |
2023-04-17 |
| 1636 |
1696 |
SISRAM MEDICAL LTD:O |
236,182 |
3,212,075 |
|
0.05 |
2023-04-18 |
| 1637 |
8280 |
China Digital Video Holdings Limited:O |
318,000 |
21,306 |
|
0.05 |
2023-02-16 |
| 1638 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
458,000 |
531,280 |
|
0.05 |
2023-04-17 |
| 1639 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
423,549 |
228,716 |
|
0.05 |
2022-10-07 |
| 1640 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
402,312 |
241,387 |
|
0.05 |
2023-02-14 |
| 1641 |
0659 |
CTF Services Limited (BM):O |
1,959,442 |
13,480,961 |
|
0.05 |
2023-04-18 |
| 1642 |
1715 |
AI Health Technology Limited:O |
750,000 |
97,500 |
|
0.05 |
2023-04-13 |
| 1643 |
8512 |
Hyfusin Group Holdings Limited:O |
550,000 |
85,800 |
|
0.05 |
2023-03-27 |
| 1644 |
1557 |
K. H. Group Holdings Limited:O |
200,000 |
69,000 |
|
0.05 |
2021-05-06 |
| 1645 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,397,340 |
149,515 |
* |
0.05 |
2022-04-01 |
| 1646 |
3380 |
Logan Group Company Limited:O |
2,837,065 |
2,837,065 |
|
0.05 |
2023-04-17 |
| 1647 |
0826 |
Tiangong International Company Limited:O |
1,388,000 |
3,358,960 |
|
0.05 |
2023-04-18 |
| 1648 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
274,479 |
6,505,152 |
|
0.05 |
2023-04-18 |
| 1649 |
1024 |
Kuaishou Technology:B |
1,772,820 |
95,909,562 |
|
0.05 |
2023-04-18 |
| 1650 |
1211 |
BYD COMPANY LIMITED:H |
544,072 |
124,918,931 |
|
0.05 |
2023-04-17 |
| 1651 |
1407 |
JY GAS LIMITED:O |
218,000 |
130,800 |
|
0.05 |
2023-04-17 |
| 1652 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
244,000 |
161,040 |
|
0.05 |
2023-04-17 |
| 1653 |
0856 |
VSTECS Holdings Limited:O |
716,000 |
3,193,360 |
|
0.05 |
2023-04-18 |
| 1654 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,214,726 |
25,524,924 |
|
0.05 |
2023-04-18 |
| 1655 |
2138 |
EC Healthcare:O |
582,000 |
3,433,800 |
|
0.05 |
2023-04-18 |
| 1656 |
8405 |
Hang Chi Holdings Limited:O |
196,000 |
172,480 |
|
0.05 |
2023-03-24 |
| 1657 |
1937 |
JiaChen Holding Group Limited:O |
490,000 |
240,100 |
|
0.05 |
2023-03-14 |
| 1658 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
302,472 |
1,270,382 |
|
0.05 |
2023-03-17 |
| 1659 |
2323 |
Renco Holdings Group Limited (BM):O |
1,296,000 |
34,992 |
|
0.05 |
2023-02-07 |
| 1660 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,098,000 |
5,412,840 |
|
0.05 |
2023-04-18 |
| 1661 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
208,000 |
151,840 |
|
0.05 |
2023-03-09 |
| 1662 |
8130 |
Dadi International Group Limited:O |
1,777,444 |
28,439 |
|
0.05 |
2023-03-23 |
| 1663 |
0685 |
Media Chinese International Limited (BM):O |
820,000 |
195,980 |
|
0.05 |
2022-06-23 |
| 1664 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
188,000 |
483,160 |
|
0.05 |
2023-04-18 |
| 1665 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,123,459 |
6,695,816 |
|
0.05 |
2023-04-17 |
| 1666 |
1290 |
China Huirong Financial Holdings Limited:O |
528,000 |
554,400 |
|
0.05 |
2023-03-23 |
| 1667 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,099,343 |
1,070,665 |
|
0.05 |
2023-04-18 |
| 1668 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
724,000 |
999,120 |
|
0.05 |
2022-10-28 |
| 1669 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,289,384 |
12,919,628 |
|
0.05 |
2023-04-17 |
| 1670 |
2286 |
Chen Xing Development Holdings Limited:O |
288,725 |
274,289 |
|
0.05 |
2022-07-11 |
| 1671 |
0528 |
Kingdom Holdings Limited (KY):O |
302,000 |
431,860 |
|
0.05 |
2023-04-03 |
| 1672 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
263,900 |
324,597 |
|
0.05 |
2022-02-15 |
| 1673 |
6068 |
Wisdom Education International Holdings Company Limited:O |
1,042,000 |
206,316 |
|
0.05 |
2023-04-17 |
| 1674 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
318,511 |
200,662 |
|
0.05 |
2022-12-12 |
| 1675 |
2708 |
IBO Technology Company Limited:O |
318,000 |
445,200 |
|
0.05 |
2023-04-11 |
| 1676 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,757,199 |
89,045,616 |
|
0.05 |
2023-04-18 |
| 1677 |
1516 |
Sunac Services Holdings Limited:O |
1,446,816 |
4,948,111 |
|
0.05 |
2023-04-18 |
| 1678 |
1608 |
VPower Group International Holdings Limited:O |
1,276,000 |
421,080 |
* |
0.05 |
2023-03-30 |
| 1679 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
52,758,735 |
3,587,594 |
|
0.05 |
2023-04-18 |
| 1680 |
0475 |
Central Development Holdings Limited:O |
182,000 |
66,430 |
|
0.05 |
2023-04-18 |
| 1681 |
1398 |
Industrial and Commercial Bank of China Limited:H |
40,720,533 |
174,691,087 |
|
0.05 |
2023-04-18 |
| 1682 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
256,000 |
473,600 |
|
0.05 |
2023-04-14 |
| 1683 |
0865 |
Jiande International Holdings Limited:O |
2,731,200 |
106,517 |
|
0.05 |
2023-03-06 |
| 1684 |
1210 |
Christine International Holdings Limited:O |
564,000 |
32,148 |
* |
0.05 |
2023-04-03 |
| 1685 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,169,922 |
24,743,850 |
|
0.05 |
2023-04-18 |
| 1686 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
113,000 |
974,060 |
|
0.05 |
2023-04-18 |
| 1687 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
101,800 |
3,206,700 |
|
0.05 |
2023-04-17 |
| 1688 |
8011 |
Polyard Petroleum International Group Limited:O |
1,780,411 |
283,085 |
* |
0.05 |
2022-10-17 |
| 1689 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
115,548 |
152,523 |
|
0.05 |
2023-03-02 |
| 1690 |
1094 |
Cherish Sunshine International Limited:O |
228,240 |
273,888 |
|
0.05 |
2023-04-12 |
| 1691 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
502,000 |
3,313,200 |
|
0.05 |
2023-04-18 |
| 1692 |
1629 |
Champion Alliance International Holdings Limited:O |
252,000 |
68,040 |
|
0.05 |
2023-03-10 |
| 1693 |
3828 |
Ming Fai International Holdings Limited:O |
338,000 |
206,180 |
|
0.05 |
2023-03-30 |
| 1694 |
0993 |
XinKong International Capital Holdings Limited:O |
4,005,422 |
272,369 |
|
0.05 |
2023-04-13 |
| 1695 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,352,000 |
6,234,720 |
|
0.05 |
2023-04-18 |
| 1696 |
1680 |
Macau Legend Development Limited:O |
2,840,000 |
979,800 |
|
0.05 |
2023-04-11 |
| 1697 |
8149 |
Altus Holdings Limited (KY):O |
370,000 |
51,060 |
|
0.05 |
2022-05-25 |
| 1698 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
249,142 |
8,632,770 |
|
0.05 |
2023-04-18 |
| 1699 |
3997 |
Telecom Service One Holdings Limited:O |
58,000 |
61,480 |
|
0.05 |
2023-03-09 |
| 1700 |
8368 |
Creative China Holdings Limited:O |
168,000 |
36,120 |
|
0.05 |
2023-04-06 |
| 1701 |
1947 |
Meihao Medical Group Co., Ltd:O |
270,000 |
137,700 |
|
0.05 |
2023-03-22 |
| 1702 |
1857 |
China Everbright Water Limited:O |
1,286,149 |
1,736,301 |
|
0.04 |
2023-04-03 |
| 1703 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
194,000 |
219,220 |
|
0.04 |
2023-04-14 |
| 1704 |
6993 |
Blue Moon Group Holdings Limited:O |
2,628,070 |
13,035,227 |
|
0.04 |
2023-04-18 |
| 1705 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
872,000 |
1,918,400 |
|
0.04 |
2023-04-17 |
| 1706 |
1257 |
China Everbright Greentech Limited:O |
925,176 |
1,397,016 |
|
0.04 |
2023-04-14 |
| 1707 |
6838 |
WINOX HOLDINGS LIMITED:O |
266,800 |
248,124 |
|
0.04 |
2022-09-01 |
| 1708 |
1571 |
Xin Point Holdings Limited:O |
445,000 |
1,085,800 |
|
0.04 |
2023-03-30 |
| 1709 |
3638 |
Hunlicar Group Limited:O |
232,800 |
151,320 |
|
0.04 |
2023-03-16 |
| 1710 |
2863 |
Golden Faith Group Holdings Limited:O |
294,000 |
85,260 |
|
0.04 |
2022-11-15 |
| 1711 |
8501 |
Sanbase Corporation Limited:O |
88,000 |
39,160 |
|
0.04 |
2022-01-17 |
| 1712 |
8117 |
China Primary Energy Holdings Limited:O |
449,150 |
28,296 |
|
0.04 |
2022-03-21 |
| 1713 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
621,494 |
4,269,664 |
|
0.04 |
2023-04-18 |
| 1714 |
9696 |
Tianqi Lithium Corporation:H |
71,800 |
4,203,890 |
|
0.04 |
2023-04-18 |
| 1715 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,055,055 |
9,186,096 |
|
0.04 |
2023-04-18 |
| 1716 |
3699 |
Everbright Grand China Assets Limited:O |
192,000 |
80,640 |
|
0.04 |
2023-03-06 |
| 1717 |
2127 |
Huisen Shares Group Limited:O |
1,332,000 |
306,360 |
|
0.04 |
2023-04-14 |
| 1718 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
124,849 |
478,172 |
|
0.04 |
2023-04-18 |
| 1719 |
1298 |
Yunnan Energy International Co. Limited:O |
119,000 |
119,000 |
|
0.04 |
2022-07-15 |
| 1720 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
19,143,265 |
536,011 |
|
0.04 |
2023-03-29 |
| 1721 |
1655 |
OKURA HOLDINGS LIMITED:O |
215,000 |
107,500 |
|
0.04 |
2022-10-10 |
| 1722 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
52,000 |
228,800 |
* |
0.04 |
2022-09-16 |
| 1723 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
104,000 |
371,280 |
|
0.04 |
2023-04-17 |
| 1724 |
0628 |
Tong Tong AI Social Group Limited:O |
1,157,734 |
172,502 |
|
0.04 |
2023-04-14 |
| 1725 |
0873 |
Shimao Services Holdings Limited:O |
1,053,540 |
2,191,363 |
|
0.04 |
2023-04-18 |
| 1726 |
0630 |
AMCO United Holding Limited:O |
412,876 |
27,663 |
|
0.04 |
2023-04-03 |
| 1727 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,507,428 |
7,250,729 |
|
0.04 |
2023-04-17 |
| 1728 |
0522 |
ASMPT Limited:O |
174,235 |
12,858,543 |
|
0.04 |
2023-04-18 |
| 1729 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
260,495 |
3,110,310 |
|
0.04 |
2023-04-17 |
| 1730 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
127,400 |
887,978 |
|
0.04 |
2023-03-17 |
| 1731 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
241,000 |
884,470 |
|
0.04 |
2023-04-18 |
| 1732 |
1160 |
Goldstone Capital Group Limited:O |
100,000 |
44,000 |
|
0.04 |
2022-09-23 |
| 1733 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,148,000 |
3,651,600 |
|
0.04 |
2023-04-12 |
| 1734 |
1083 |
Towngas Smart Energy Company Limited:O |
1,369,909 |
5,178,256 |
|
0.04 |
2023-04-18 |
| 1735 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
559,000 |
922,350 |
|
0.04 |
2023-04-18 |
| 1736 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
96,000 |
72,000 |
|
0.04 |
2023-01-13 |
| 1737 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
786,000 |
2,365,860 |
|
0.04 |
2023-04-04 |
| 1738 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
3,000 |
37,230 |
|
0.04 |
2023-03-31 |
| 1739 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,531,950 |
160,855 |
|
0.04 |
2023-03-21 |
| 1740 |
3072 |
Nikko AM Global Internet ETF:Unit |
360 |
34,524 |
|
0.04 |
2022-10-18 |
| 1741 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
167,266 |
339,550 |
|
0.04 |
2023-04-13 |
| 1742 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,136,000 |
7,027,440 |
|
0.04 |
2023-04-18 |
| 1743 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
354,023 |
6,244,966 |
|
0.04 |
2023-04-18 |
| 1744 |
0080 |
CAI Corp:O |
543,750 |
95,156 |
|
0.04 |
2022-12-14 |
| 1745 |
2552 |
Hua Medicine:O |
434,500 |
1,520,750 |
|
0.04 |
2023-04-18 |
| 1746 |
9995 |
RemeGen Co., Ltd.:H |
78,000 |
3,950,700 |
|
0.04 |
2023-04-18 |
| 1747 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,010,000 |
106,050 |
|
0.04 |
2023-04-14 |
| 1748 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,637,437 |
20,624,757 |
|
0.04 |
2023-04-18 |
| 1749 |
0285 |
BYD Electronic (International) Company Limited:O |
923,083 |
21,784,759 |
|
0.04 |
2023-04-18 |
| 1750 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
255,000 |
65,025 |
|
0.04 |
2023-04-11 |
| 1751 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,197,117 |
11,444,439 |
|
0.04 |
2023-04-18 |
| 1752 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
918,000 |
2,157,300 |
|
0.04 |
2023-04-18 |
| 1753 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
265,600 |
2,007,936 |
|
0.04 |
2023-04-04 |
| 1754 |
0436 |
New Universe Environmental Group Limited:O |
1,231,806 |
98,544 |
|
0.04 |
2023-04-13 |
| 1755 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
151,216 |
1,542,403 |
|
0.04 |
2023-01-09 |
| 1756 |
2883 |
China Oilfield Services Limited:H |
733,503 |
6,344,801 |
|
0.04 |
2023-04-18 |
| 1757 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
494,000 |
1,402,960 |
|
0.04 |
2023-04-17 |
| 1758 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
366,374 |
119,072 |
|
0.04 |
2023-02-22 |
| 1759 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,773,600 |
139,623 |
|
0.04 |
2023-04-17 |
| 1760 |
6608 |
Bairong Inc.:B |
170,000 |
1,917,600 |
|
0.04 |
2023-04-18 |
| 1761 |
1898 |
China Coal Energy Company Limited:H |
1,649,904 |
10,724,376 |
|
0.04 |
2023-04-18 |
| 1762 |
1401 |
Future Machine Limited:O |
400,000 |
232,000 |
|
0.04 |
2023-03-14 |
| 1763 |
3117 |
Global X China Games and Entertainment ETF:Unit |
200 |
8,000 |
|
0.04 |
2022-09-19 |
| 1764 |
1128 |
Wynn Macau, Limited:O |
2,089,297 |
17,926,168 |
|
0.04 |
2023-04-18 |
| 1765 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
194,775 |
775,205 |
* |
0.04 |
2022-05-11 |
| 1766 |
0680 |
Nan Hai Corporation Limited:O |
27,236,919 |
953,292 |
* |
0.04 |
2022-11-11 |
| 1767 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
17,919 |
1,334,966 |
|
0.04 |
2023-04-14 |
| 1768 |
0746 |
Lee & Man Chemical Company Limited:O |
326,000 |
1,695,200 |
|
0.04 |
2023-04-12 |
| 1769 |
1925 |
Kwung's Aroma Holdings Limited:O |
160,000 |
232,000 |
|
0.04 |
2023-04-17 |
| 1770 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,578,088 |
18,526,753 |
|
0.04 |
2023-04-18 |
| 1771 |
8357 |
Republic Healthcare Limited:O |
245,000 |
56,105 |
|
0.04 |
2023-01-27 |
| 1772 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,841,038 |
15,007,218 |
|
0.04 |
2023-04-18 |
| 1773 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
86,000 |
2,240,300 |
|
0.04 |
2023-03-29 |
| 1774 |
6182 |
Twintek Investment Holdings Limited:O |
312,000 |
59,280 |
|
0.04 |
2022-03-11 |
| 1775 |
1039 |
Changyou International Group Limited:O |
703,950 |
110,520 |
|
0.04 |
2023-01-18 |
| 1776 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
589,273 |
5,527,381 |
|
0.04 |
2023-04-18 |
| 1777 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
555,622 |
3,711,555 |
|
0.04 |
2023-04-18 |
| 1778 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,282,110 |
11,192,820 |
|
0.04 |
2023-04-18 |
| 1779 |
0212 |
NANYANG HOLDINGS LIMITED:O |
13,000 |
358,150 |
|
0.04 |
2022-10-28 |
| 1780 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,096,500 |
182,019 |
|
0.04 |
2023-04-18 |
| 1781 |
0226 |
LIPPO LIMITED (HK):O |
187,935 |
415,336 |
|
0.04 |
2023-02-13 |
| 1782 |
1868 |
Neo-Neon Holdings Limited:O |
797,500 |
342,925 |
|
0.04 |
2023-01-09 |
| 1783 |
0819 |
Tianneng Power International Limited:O |
428,500 |
4,066,465 |
|
0.04 |
2023-04-18 |
| 1784 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,831,715 |
155,461,154 |
|
0.04 |
2023-04-18 |
| 1785 |
1426 |
Spring Real Estate Investment Trust:Unit |
566,000 |
1,375,380 |
|
0.04 |
2023-04-12 |
| 1786 |
8609 |
EGGRICULTURE FOODS LTD.:O |
189,990 |
46,548 |
|
0.04 |
2023-01-13 |
| 1787 |
2338 |
WEICHAI POWER CO., LTD.:H |
734,079 |
8,941,082 |
|
0.04 |
2023-04-18 |
| 1788 |
2700 |
Green International Holdings Limited:O |
248,805 |
85,838 |
|
0.04 |
2023-03-23 |
| 1789 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
741,188 |
2,297,683 |
|
0.04 |
2023-04-18 |
| 1790 |
3040 |
Global X MSCI China ETF:Unit |
15,873 |
450,476 |
|
0.04 |
2023-03-27 |
| 1791 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,814,767 |
49,452,401 |
|
0.04 |
2023-04-17 |
| 1792 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
645,488 |
639,033 |
|
0.04 |
2022-10-10 |
| 1793 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
56,000 |
23,520 |
|
0.04 |
2023-03-06 |
| 1794 |
0929 |
IPE GROUP LIMITED:O |
392,500 |
227,650 |
|
0.04 |
2023-03-31 |
| 1795 |
1180 |
Paradise Entertainment Limited (BM):O |
392,440 |
337,498 |
|
0.04 |
2023-02-10 |
| 1796 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
347,476 |
5,378,928 |
|
0.04 |
2023-04-18 |
| 1797 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
638,000 |
2,245,760 |
|
0.04 |
2023-04-18 |
| 1798 |
0718 |
Tai United Holdings Limited:O |
1,949,841 |
113,091 |
|
0.04 |
2023-03-30 |
| 1799 |
0758 |
Macrolink Capital Holdings Limited:O |
446,000 |
74,928 |
* |
0.04 |
2022-11-29 |
| 1800 |
8159 |
China United Venture Investment Limited:O |
260,000 |
31,980 |
* |
0.04 |
2023-03-30 |
| 1801 |
3301 |
Ronshine China Holdings Limited:O |
621,500 |
366,685 |
|
0.04 |
2023-04-17 |
| 1802 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
331,800 |
364,980 |
|
0.04 |
2023-04-14 |
| 1803 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
4,590 |
954,720 |
|
0.04 |
2023-04-11 |
| 1804 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,996,049 |
20,279,858 |
|
0.04 |
2023-04-18 |
| 1805 |
1971 |
Redsun Services Group Limited:O |
152,000 |
269,040 |
|
0.04 |
2023-03-03 |
| 1806 |
0066 |
MTR CORPORATION LIMITED:O |
2,264,376 |
87,971,008 |
|
0.04 |
2023-04-18 |
| 1807 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
365,000 |
208,050 |
|
0.04 |
2023-02-23 |
| 1808 |
2347 |
Yoho Group Holdings Limited:O |
182,000 |
134,680 |
|
0.04 |
2023-04-14 |
| 1809 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
227,000 |
211,110 |
|
0.04 |
2022-02-09 |
| 1810 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
271,572 |
4,312,563 |
|
0.04 |
2023-04-17 |
| 1811 |
1849 |
AM Group Holdings Limited:O |
290,000 |
63,800 |
|
0.04 |
2022-12-19 |
| 1812 |
8237 |
Link Holdings Limited (KY):O |
1,514,000 |
33,308 |
* |
0.04 |
2023-03-28 |
| 1813 |
2212 |
Future Bright Mining Holdings Limited:O |
316,000 |
72,680 |
|
0.04 |
2023-02-03 |
| 1814 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
180,000 |
189,000 |
|
0.04 |
2021-10-21 |
| 1815 |
1432 |
China Shengmu Organic Milk Limited:O |
3,008,000 |
992,640 |
|
0.04 |
2023-02-06 |
| 1816 |
1636 |
China Metal Resources Utilization Limited:O |
1,604,000 |
76,992 |
* |
0.04 |
2023-04-04 |
| 1817 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,959,952 |
21,873,388 |
|
0.04 |
2023-04-18 |
| 1818 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
1,084,000 |
189,700 |
* |
0.04 |
2023-04-04 |
| 1819 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,446,000 |
2,800,980 |
|
0.04 |
2023-04-18 |
| 1820 |
6865 |
Flat Glass Group Co., Ltd.:H |
160,000 |
3,592,000 |
|
0.04 |
2023-04-18 |
| 1821 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
245,644 |
2,898,599 |
|
0.04 |
2023-04-18 |
| 1822 |
6999 |
Leading Holdings Group Limited:O |
365,000 |
102,200 |
|
0.04 |
2023-04-13 |
| 1823 |
9919 |
Activation Group Holdings Limited (KY):O |
264,000 |
393,360 |
|
0.04 |
2023-04-17 |
| 1824 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,305,428 |
207,489 |
|
0.04 |
2023-02-27 |
| 1825 |
1088 |
China Shenhua Energy Company Limited:H |
1,188,376 |
30,541,263 |
|
0.04 |
2023-04-18 |
| 1826 |
1118 |
GOLIK HOLDINGS LIMITED:O |
202,000 |
151,500 |
|
0.04 |
2022-01-04 |
| 1827 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
11,100 |
432,900 |
|
0.04 |
2023-04-17 |
| 1828 |
1113 |
CK Asset Holdings Limited (KY):O |
1,262,753 |
59,791,355 |
|
0.04 |
2023-04-18 |
| 1829 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
43,200 |
3,356,640 |
|
0.04 |
2023-04-18 |
| 1830 |
6606 |
New Horizon Health Limited:O |
160,500 |
4,790,925 |
|
0.04 |
2023-04-18 |
| 1831 |
3868 |
Xinyi Energy Holdings Limited:O |
2,605,856 |
5,837,117 |
|
0.04 |
2023-04-14 |
| 1832 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,392,228 |
167,067 |
|
0.04 |
2023-03-24 |
| 1833 |
8013 |
ECI Technology Holdings Limited:O |
560,000 |
24,080 |
|
0.04 |
2023-03-14 |
| 1834 |
2798 |
Perennial Energy Holdings Limited:O |
560,000 |
644,000 |
|
0.04 |
2023-04-17 |
| 1835 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
168,000 |
253,680 |
|
0.04 |
2023-04-18 |
| 1836 |
1565 |
Virscend Education Company Limited:O |
1,080,000 |
147,960 |
|
0.03 |
2023-04-13 |
| 1837 |
9983 |
Central China New Life Limited:O |
444,000 |
1,238,760 |
|
0.03 |
2023-04-17 |
| 1838 |
8445 |
Noble Engineering Group Holdings Limited:O |
87,000 |
86,130 |
|
0.03 |
2022-11-17 |
| 1839 |
8325 |
China Smartpay Group Holdings Limited:O |
814,000 |
35,002 |
|
0.03 |
2023-03-14 |
| 1840 |
0241 |
Alibaba Health Information Technology Limited:O |
4,641,342 |
27,198,264 |
|
0.03 |
2023-04-18 |
| 1841 |
3836 |
China Harmony Auto Holding Limited:O |
531,000 |
483,210 |
|
0.03 |
2023-04-11 |
| 1842 |
3918 |
NagaCorp Ltd.:O |
1,503,328 |
9,320,634 |
|
0.03 |
2023-04-17 |
| 1843 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
279,000 |
164,610 |
|
0.03 |
2023-02-10 |
| 1844 |
1152 |
Momentum Financial Holdings Limited:O |
336,000 |
22,848 |
* |
0.03 |
2022-12-14 |
| 1845 |
1901 |
Feiyang International Holdings Group Limited:O |
272,000 |
239,360 |
|
0.03 |
2023-03-27 |
| 1846 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,559,908 |
65,438,141 |
|
0.03 |
2023-04-18 |
| 1847 |
6666 |
Evergrande Property Services Group Limited:O |
3,666,355 |
8,432,617 |
* |
0.03 |
2023-03-28 |
| 1848 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
489,000 |
188,265 |
|
0.03 |
2023-02-17 |
| 1849 |
9997 |
Kangji Medical Holdings Limited:O |
411,685 |
4,355,627 |
|
0.03 |
2023-04-17 |
| 1850 |
0011 |
HANG SENG BANK, LIMITED:O |
644,824 |
74,090,278 |
|
0.03 |
2023-04-18 |
| 1851 |
2186 |
Luye Pharma Group Ltd.:O |
1,263,500 |
4,927,650 |
|
0.03 |
2023-04-18 |
| 1852 |
0704 |
Huscoke Holdings Limited:O |
95,397 |
20,510 |
|
0.03 |
2022-05-06 |
| 1853 |
1631 |
REF Holdings Limited:O |
85,000 |
34,850 |
|
0.03 |
2023-03-28 |
| 1854 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
238,164 |
495,381 |
|
0.03 |
2022-11-16 |
| 1855 |
1963 |
Bank of Chongqing Co., Ltd.:H |
521,959 |
2,291,400 |
|
0.03 |
2023-04-11 |
| 1856 |
6611 |
Sanxun Holdings Group Limited:O |
223,000 |
37,687 |
|
0.03 |
2023-03-14 |
| 1857 |
1970 |
IMAX China Holding, Inc.:O |
112,100 |
933,793 |
|
0.03 |
2023-04-13 |
| 1858 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,277,072 |
20,106,546 |
|
0.03 |
2023-04-18 |
| 1859 |
6601 |
Cheerwin Group Limited:O |
440,000 |
774,400 |
|
0.03 |
2023-04-17 |
| 1860 |
2168 |
Kaisa Prosperity Holdings Limited:O |
50,500 |
159,075 |
|
0.03 |
2023-04-14 |
| 1861 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,461,349 |
87,918,265 |
|
0.03 |
2023-04-18 |
| 1862 |
1104 |
APAC Resources Limited:O |
425,675 |
468,243 |
|
0.03 |
2023-01-18 |
| 1863 |
1780 |
Rongzun International Holdings Group Limited:O |
202,500 |
188,325 |
|
0.03 |
2023-03-23 |
| 1864 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
123,594 |
606,847 |
|
0.03 |
2022-07-05 |
| 1865 |
0279 |
Arta TechFin Corporation Limited:O |
6,226,488 |
697,367 |
|
0.03 |
2023-04-18 |
| 1866 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
268,000 |
305,520 |
|
0.03 |
2023-04-11 |
| 1867 |
2400 |
XD Inc.:O |
156,000 |
3,993,600 |
|
0.03 |
2023-04-18 |
| 1868 |
0990 |
Deep Source Holdings Limited:O |
4,347,536 |
3,999,733 |
|
0.03 |
2023-04-14 |
| 1869 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
79,234 |
4,050,442 |
|
0.03 |
2023-04-14 |
| 1870 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,919,829 |
6,450,625 |
|
0.03 |
2023-04-18 |
| 1871 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
124,000 |
280,240 |
|
0.03 |
2023-04-12 |
| 1872 |
0992 |
LENOVO GROUP LIMITED:O |
3,855,723 |
33,313,447 |
|
0.03 |
2023-04-18 |
| 1873 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
348,000 |
40,716 |
|
0.03 |
2023-04-12 |
| 1874 |
2219 |
Chaoju Eye Care Holdings Limited:O |
223,500 |
1,334,295 |
|
0.03 |
2023-04-18 |
| 1875 |
1572 |
China Art Financial Holdings Limited:O |
528,000 |
64,416 |
|
0.03 |
2022-09-30 |
| 1876 |
1488 |
Best Food Holding Company Limited:O |
494,000 |
484,120 |
|
0.03 |
2022-08-22 |
| 1877 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
10,300 |
278,306 |
|
0.03 |
2023-03-31 |
| 1878 |
7232 |
Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit |
500 |
3,868 |
|
0.03 |
2023-03-13 |
| 1879 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
320,660 |
7,439,312 |
|
0.03 |
2023-04-18 |
| 1880 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
304,000 |
389,120 |
|
0.03 |
2023-04-18 |
| 1881 |
1989 |
Pine Care Group Limited:O |
280,000 |
252,000 |
* |
0.03 |
2022-10-27 |
| 1882 |
0683 |
KERRY PROPERTIES LIMITED:O |
445,108 |
8,724,117 |
|
0.03 |
2023-04-14 |
| 1883 |
0093 |
Zero Fintech Group Limited (BM):O |
818,000 |
433,540 |
|
0.03 |
2022-11-15 |
| 1884 |
1823 |
Huayu Expressway Group Limited:O |
126,000 |
206,640 |
|
0.03 |
2023-03-15 |
| 1885 |
0851 |
Sheng Yuan Holdings Limited:O |
116,535 |
50,110 |
|
0.03 |
2023-03-29 |
| 1886 |
1515 |
China Resources Medical Holdings Company Limited:O |
395,500 |
2,891,105 |
|
0.03 |
2023-04-17 |
| 1887 |
2350 |
MTT Group Holdings Limited:O |
190,000 |
63,650 |
|
0.03 |
2023-04-17 |
| 1888 |
2459 |
Sanergy Group Limited:O |
304,000 |
574,560 |
|
0.03 |
2023-04-18 |
| 1889 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,808,000 |
3,144,960 |
|
0.03 |
2023-04-18 |
| 1890 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
72,736,568 |
390,595,370 |
|
0.03 |
2023-04-18 |
| 1891 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
474,000 |
103,806 |
|
0.03 |
2022-06-10 |
| 1892 |
8297 |
Ocean Star Technology Group Limited:O |
305,000 |
42,395 |
|
0.03 |
2023-04-03 |
| 1893 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,522,661 |
4,537,530 |
|
0.03 |
2023-04-18 |
| 1894 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
52,000 |
60,320 |
|
0.03 |
2023-02-06 |
| 1895 |
8309 |
Man Shing Global Holdings Limited:O |
180,000 |
14,400 |
|
0.03 |
2021-11-29 |
| 1896 |
6669 |
Acotec Scientific Holdings Limited:O |
93,834 |
1,308,046 |
|
0.03 |
2023-04-14 |
| 1897 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
351,775 |
3,056,925 |
|
0.03 |
2023-04-03 |
| 1898 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
390,396 |
14,522,731 |
|
0.03 |
2023-04-18 |
| 1899 |
1366 |
Jiangnan Group Limited:O |
1,817,000 |
699,545 |
|
0.03 |
2023-04-13 |
| 1900 |
0329 |
OCI International Holdings Limited:O |
445,337 |
360,723 |
|
0.03 |
2023-03-22 |
| 1901 |
3396 |
Legend Holdings Corporation:H |
377,234 |
3,330,976 |
|
0.03 |
2023-04-18 |
| 1902 |
1110 |
Kingworld Medicines Group Limited:O |
184,000 |
132,480 |
|
0.03 |
2023-03-21 |
| 1903 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
218,628 |
784,875 |
|
0.03 |
2023-04-04 |
| 1904 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
296,000 |
319,680 |
|
0.03 |
2023-04-18 |
| 1905 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,628,282 |
302,252 |
|
0.03 |
2023-04-13 |
| 1906 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
722,489 |
577,991 |
|
0.03 |
2023-04-18 |
| 1907 |
6928 |
TOMO Holdings Limited (KY):O |
132,000 |
277,200 |
|
0.03 |
2023-04-13 |
| 1908 |
1226 |
China Investment and Finance Group Limited (KY):O |
120,940 |
55,632 |
|
0.03 |
2022-10-11 |
| 1909 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,016,636 |
13,460,261 |
|
0.03 |
2023-04-18 |
| 1910 |
0687 |
Tysan Holdings Limited:O |
984,326 |
324,828 |
|
0.03 |
2022-10-10 |
| 1911 |
1055 |
China Southern Airlines Company Limited:H |
1,355,879 |
7,891,216 |
|
0.03 |
2023-04-06 |
| 1912 |
2011 |
Gilston Group Limited:O |
162,000 |
238,140 |
|
0.03 |
2023-03-08 |
| 1913 |
0099 |
Wong's International Holdings Limited:O |
138,610 |
249,498 |
|
0.03 |
2023-02-24 |
| 1914 |
2804 |
Premia Vietnam ETF:Unit |
600 |
36,300 |
|
0.03 |
2022-12-22 |
| 1915 |
1936 |
Ritamix Global Limited:O |
136,000 |
134,640 |
|
0.03 |
2023-04-12 |
| 1916 |
1952 |
Everest Medicines Limited:O |
90,000 |
1,377,000 |
|
0.03 |
2023-04-18 |
| 1917 |
1141 |
CMBC Capital Holdings Limited:O |
322,178 |
425,275 |
|
0.03 |
2023-04-18 |
| 1918 |
1415 |
Cowell e Holdings Inc.:O |
242,000 |
4,259,200 |
|
0.03 |
2023-04-18 |
| 1919 |
1026 |
Universal Technologies Holdings Limited:O |
1,580,000 |
180,120 |
|
0.03 |
2023-04-06 |
| 1920 |
1469 |
Get Nice Financial Group Limited:O |
716,483 |
501,538 |
|
0.03 |
2023-01-27 |
| 1921 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
237,000 |
2,026,350 |
|
0.03 |
2023-04-12 |
| 1922 |
8037 |
China Biotech Services Holdings Limited:O |
274,900 |
274,900 |
|
0.03 |
2023-04-18 |
| 1923 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
435,105 |
117,478 |
|
0.03 |
2023-04-14 |
| 1924 |
2768 |
Jiayuan International Group Limited:O |
1,950,586 |
337,451 |
* |
0.03 |
2023-03-28 |
| 1925 |
2349 |
China City Infrastructure Group Limited:O |
891,200 |
57,037 |
|
0.03 |
2022-12-21 |
| 1926 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
81,000 |
2,219,400 |
|
0.03 |
2023-04-18 |
| 1927 |
2666 |
Genertec Universal Medical Group Company Limited:O |
538,000 |
2,663,100 |
|
0.03 |
2023-04-18 |
| 1928 |
0743 |
Asia Cement (China) Holdings Corporation:O |
444,805 |
1,596,850 |
|
0.03 |
2023-04-04 |
| 1929 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
421,600 |
|
0.03 |
2023-03-21 |
| 1930 |
8307 |
Medicskin Holdings Limited:O |
112,000 |
26,880 |
|
0.03 |
2022-12-23 |
| 1931 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,508,439 |
22,701,373 |
|
0.03 |
2023-04-18 |
| 1932 |
2260 |
Vanov Holdings Company Limited:O |
136,000 |
141,440 |
|
0.03 |
2023-02-23 |
| 1933 |
2199 |
Regina Miracle International (Holdings) Limited:O |
344,000 |
963,200 |
|
0.03 |
2023-04-11 |
| 1934 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,186,276 |
2,977,553 |
|
0.03 |
2023-04-14 |
| 1935 |
9626 |
Bilibili Inc.:Z ord |
91,343 |
15,546,579 |
|
0.03 |
2023-04-18 |
| 1936 |
0258 |
TOMSON GROUP LIMITED:O |
550,252 |
995,956 |
|
0.03 |
2023-03-23 |
| 1937 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
304,531 |
27,940,719 |
|
0.03 |
2023-04-18 |
| 1938 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
252,000 |
128,520 |
|
0.03 |
2023-04-17 |
| 1939 |
0636 |
KLN Logistics Group Limited (BM):O |
501,680 |
5,949,925 |
|
0.03 |
2023-04-14 |
| 1940 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
74,000 |
192,400 |
|
0.03 |
2022-11-14 |
| 1941 |
6178 |
Everbright Securities Company Limited:H |
195,000 |
1,132,950 |
|
0.03 |
2023-04-13 |
| 1942 |
8047 |
China Ocean Group Development Limited:O |
1,682,220 |
169,904 |
* |
0.03 |
2022-04-13 |
| 1943 |
8431 |
Hao Bai International (Cayman) Limited:O |
54,000 |
12,960 |
|
0.03 |
2023-04-13 |
| 1944 |
0998 |
China CITIC Bank Corporation Limited:H |
4,099,507 |
17,299,920 |
|
0.03 |
2023-04-14 |
| 1945 |
1134 |
Kelfred Holdings Limited:O |
136,000 |
68,000 |
|
0.03 |
2023-04-18 |
| 1946 |
8310 |
Yancheng Port International Co., Limited:O |
350,000 |
27,300 |
|
0.03 |
2022-03-18 |
| 1947 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,557,708 |
22,368,687 |
|
0.03 |
2023-04-18 |
| 1948 |
0271 |
Asiasec Properties Limited:O |
335,539 |
57,713 |
|
0.03 |
2023-03-30 |
| 1949 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,114,891 |
16,656,472 |
|
0.03 |
2023-04-18 |
| 1950 |
8331 |
P.B. Group Limited:O |
43,000 |
7,353 |
|
0.03 |
2022-07-25 |
| 1951 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
190,000 |
42,940 |
|
0.03 |
2022-03-11 |
| 1952 |
8377 |
Harbour Equine Holdings Limited (KY):O |
110,003 |
31,351 |
|
0.03 |
2022-11-30 |
| 1953 |
1576 |
Qilu Expressway Company Limited:H |
294,000 |
699,720 |
|
0.03 |
2023-04-18 |
| 1954 |
0753 |
Air China Limited:H |
1,218,879 |
9,117,215 |
|
0.03 |
2023-04-18 |
| 1955 |
6030 |
CITIC Securities Company Limited:H |
699,632 |
12,327,516 |
|
0.03 |
2023-04-17 |
| 1956 |
6820 |
FriendTimes Inc.:O |
582,000 |
576,180 |
|
0.03 |
2023-02-20 |
| 1957 |
3899 |
CIMC Enric Holdings Limited:O |
540,000 |
4,012,200 |
|
0.03 |
2023-04-18 |
| 1958 |
0185 |
Zensun Enterprises Limited:O |
509,183 |
448,081 |
|
0.03 |
2023-03-20 |
| 1959 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
138,000 |
131,100 |
|
0.03 |
2023-03-17 |
| 1960 |
0228 |
China Energy Development Holdings Limited:O |
2,522,001 |
249,678 |
|
0.03 |
2023-03-17 |
| 1961 |
8051 |
CircuTech International Holdings Limited:O |
6,207 |
29,173 |
|
0.03 |
2023-02-02 |
| 1962 |
2216 |
Broncus Holding Corporation:O |
139,500 |
260,865 |
|
0.03 |
2023-03-29 |
| 1963 |
1592 |
Anchorstone Holdings Limited:O |
375,000 |
34,500 |
|
0.03 |
2023-03-22 |
| 1964 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
716,231 |
41,541 |
* |
0.03 |
2021-03-22 |
| 1965 |
0096 |
YUSEI HOLDINGS LIMITED:O |
167,040 |
88,531 |
|
0.03 |
2022-09-13 |
| 1966 |
3888 |
Kingsoft Corporation Limited:O |
353,736 |
12,752,183 |
|
0.03 |
2023-04-18 |
| 1967 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
104,920 |
|
0.03 |
2023-04-11 |
| 1968 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
928,000 |
491,840 |
|
0.03 |
2023-04-17 |
| 1969 |
6816 |
Prosper Construction Holdings Limited:O |
206,000 |
84,460 |
|
0.03 |
2022-03-29 |
| 1970 |
0571 |
ESUN HOLDINGS LIMITED:O |
451,673 |
133,244 |
|
0.03 |
2023-03-27 |
| 1971 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
30,000 |
59,400 |
|
0.03 |
2023-02-09 |
| 1972 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
200 |
2,192 |
|
0.03 |
2022-05-26 |
| 1973 |
8118 |
Bortex Global Limited:O |
128,000 |
62,720 |
|
0.03 |
2023-03-10 |
| 1974 |
1826 |
FDB Holdings Limited:O |
340,000 |
33,660 |
|
0.03 |
2022-09-07 |
| 1975 |
0013 |
HUTCHMED (China) Limited:O |
220,600 |
6,077,530 |
|
0.03 |
2023-04-18 |
| 1976 |
9990 |
Archosaur Games Inc.:O |
204,000 |
1,142,400 |
|
0.03 |
2023-04-17 |
| 1977 |
3690 |
Meituan:B |
1,423,824 |
192,643,387 |
|
0.03 |
2023-04-18 |
| 1978 |
0715 |
China Oceanwide Holdings Limited:O |
4,084,000 |
89,848 |
|
0.03 |
2023-03-09 |
| 1979 |
2370 |
Redco Healthy Living Company Limited:O |
50,500 |
84,840 |
* |
0.03 |
2023-03-30 |
| 1980 |
0982 |
Huafa Property Services Group Company Limited:O |
2,520,000 |
375,480 |
|
0.03 |
2023-03-02 |
| 1981 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
50 |
22,780 |
|
0.03 |
2022-10-25 |
| 1982 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
4,800 |
58,080 |
* |
0.02 |
2022-03-03 |
| 1983 |
1597 |
China Nature Energy Technology Holdings Limited:O |
62,000 |
202,120 |
|
0.02 |
2022-10-26 |
| 1984 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
80,500 |
937,020 |
|
0.02 |
2023-04-14 |
| 1985 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,035,457 |
11,622,459 |
|
0.02 |
2023-04-18 |
| 1986 |
0169 |
Wanda Hotel Development Company Limited:O |
1,162,400 |
331,284 |
|
0.02 |
2023-03-29 |
| 1987 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,141,347 |
13,704,621 |
|
0.02 |
2023-04-18 |
| 1988 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
102,000 |
11,832 |
* |
0.02 |
2022-09-16 |
| 1989 |
0353 |
Energy International Investments Holdings Limited:O |
177,840 |
79,139 |
|
0.02 |
2023-01-10 |
| 1990 |
0817 |
China Jinmao Holdings Group Limited:O |
3,273,371 |
5,433,796 |
|
0.02 |
2023-04-18 |
| 1991 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,045,289 |
478,293,397 |
|
0.02 |
2023-04-18 |
| 1992 |
0456 |
New City Development Group Limited:O |
21,220 |
31,830 |
|
0.02 |
2022-11-21 |
| 1993 |
2457 |
Buyang International Holding Inc:O |
245,000 |
90,650 |
|
0.02 |
2023-04-17 |
| 1994 |
0853 |
MicroPort Scientific Corporation:O |
448,126 |
8,657,794 |
|
0.02 |
2023-04-18 |
| 1995 |
1656 |
ISDN HOLDINGS LIMITED:O |
108,000 |
341,280 |
|
0.02 |
2020-08-20 |
| 1996 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
284,000 |
386,240 |
|
0.02 |
2023-03-31 |
| 1997 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
164,600 |
1,734,884 |
|
0.02 |
2023-04-18 |
| 1998 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
40,000 |
10,800 |
|
0.02 |
2022-04-07 |
| 1999 |
0941 |
China Mobile Limited (HK):O |
5,156,310 |
355,269,759 |
|
0.02 |
2023-04-18 |
| 2000 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,454,000 |
229,732 |
|
0.02 |
2023-03-23 |
| 2001 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
940,000 |
52,640 |
|
0.02 |
2023-04-14 |
| 2002 |
2258 |
Watts International Maritime Company Limited:O |
198,000 |
61,380 |
|
0.02 |
2023-04-04 |
| 2003 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
472,000 |
1,515,120 |
|
0.02 |
2023-04-18 |
| 2004 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
224,000 |
775,040 |
|
0.02 |
2023-03-31 |
| 2005 |
2165 |
Ling Yue Services Group Limited:O |
68,000 |
48,960 |
|
0.02 |
2023-04-17 |
| 2006 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
465,500 |
2,462,495 |
|
0.02 |
2023-04-18 |
| 2007 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,471,000 |
6,075,230 |
|
0.02 |
2023-04-17 |
| 2008 |
8420 |
Nexion Technologies Limited:O |
175,000 |
15,575 |
|
0.02 |
2023-04-03 |
| 2009 |
2150 |
Nayuki Holdings Limited:O |
405,000 |
3,474,900 |
|
0.02 |
2023-04-18 |
| 2010 |
8100 |
Famous Tech International Holdings Limited:O |
104,904 |
23,079 |
|
0.02 |
2022-04-07 |
| 2011 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
404,000 |
3,207,760 |
|
0.02 |
2023-04-06 |
| 2012 |
8093 |
Web3 Meta Limited:O |
115,000 |
23,345 |
|
0.02 |
2023-04-11 |
| 2013 |
2440 |
MemeStrategy, Inc.:O |
53,000 |
93,810 |
|
0.02 |
2023-03-14 |
| 2014 |
1302 |
LifeTech Scientific Corporation:O |
1,088,000 |
3,329,280 |
|
0.02 |
2023-04-18 |
| 2015 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
216,368 |
1,951,639 |
|
0.02 |
2023-04-12 |
| 2016 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
161,000 |
1,629,320 |
|
0.02 |
2023-04-18 |
| 2017 |
1285 |
Jiashili Group Limited:O |
96,000 |
112,320 |
|
0.02 |
2023-04-04 |
| 2018 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
46,309 |
1,738,903 |
|
0.02 |
2023-04-18 |
| 2019 |
1559 |
Kwan On Holdings Limited:O |
430,000 |
43,000 |
|
0.02 |
2022-11-17 |
| 2020 |
8087 |
China 33 Media Group Limited:O |
39,750 |
5,923 |
|
0.02 |
2022-09-07 |
| 2021 |
8645 |
Byte Metaverse Holdings Limited:O |
138,000 |
96,600 |
|
0.02 |
2023-03-17 |
| 2022 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
162,500 |
130,000 |
|
0.02 |
2023-03-16 |
| 2023 |
2202 |
China Vanke Company Limited:H |
506,399 |
6,562,931 |
|
0.02 |
2023-04-18 |
| 2024 |
0132 |
Hing Yip Holdings Limited (BM):O |
392,799 |
96,629 |
|
0.02 |
2023-04-14 |
| 2025 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
546,000 |
2,102,100 |
|
0.02 |
2023-04-18 |
| 2026 |
0500 |
Frontier Services Group Limited:O |
550,419 |
154,117 |
|
0.02 |
2023-04-14 |
| 2027 |
0710 |
BOE Varitronix Limited:O |
181,113 |
2,618,894 |
|
0.02 |
2023-04-18 |
| 2028 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
258,000 |
43,344 |
|
0.02 |
2023-01-12 |
| 2029 |
8487 |
ISP Global Limited:O |
202,000 |
51,510 |
|
0.02 |
2023-02-27 |
| 2030 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
340,000 |
170,000 |
|
0.02 |
2022-04-04 |
| 2031 |
2888 |
STANDARD CHARTERED PLC:O |
630,594 |
39,569,774 |
|
0.02 |
2023-04-18 |
| 2032 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
20,000 |
13,200 |
|
0.02 |
2022-05-30 |
| 2033 |
1600 |
Tian Lun Gas Holdings Limited:O |
224,500 |
1,073,110 |
|
0.02 |
2023-02-21 |
| 2034 |
2669 |
China Overseas Property Holdings Limited:O |
730,382 |
6,595,349 |
|
0.02 |
2023-04-18 |
| 2035 |
1345 |
Shanghai Pioneer Holding Ltd:O |
279,000 |
697,500 |
|
0.02 |
2023-03-31 |
| 2036 |
6978 |
Immunotech Biopharm Ltd:O |
114,000 |
467,400 |
|
0.02 |
2023-04-17 |
| 2037 |
6069 |
SY Holdings Group Limited (KY):O |
222,000 |
1,385,280 |
|
0.02 |
2022-12-21 |
| 2038 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,952,000 |
935,928 |
|
0.02 |
2023-04-12 |
| 2039 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
139,600 |
8,438,820 |
|
0.02 |
2023-04-18 |
| 2040 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
363,071 |
2,868,261 |
|
0.02 |
2023-04-17 |
| 2041 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
400,640 |
436,698 |
|
0.02 |
2023-03-13 |
| 2042 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
951,017 |
52,781,444 |
|
0.02 |
2023-04-18 |
| 2043 |
2128 |
China Lesso Group Holdings Limited:O |
674,949 |
4,805,637 |
|
0.02 |
2023-04-18 |
| 2044 |
1164 |
CGN Mining Company Limited:O |
1,650,000 |
1,452,000 |
|
0.02 |
2023-04-18 |
| 2045 |
8511 |
Min Fu International Holding Limited (KY):O |
104,000 |
14,664 |
|
0.02 |
2023-04-18 |
| 2046 |
1568 |
SUNDART HOLDINGS LIMITED:O |
466,000 |
214,360 |
|
0.02 |
2023-04-13 |
| 2047 |
1277 |
Kinetic Development Group Limited:O |
1,814,000 |
1,179,100 |
|
0.02 |
2023-04-14 |
| 2048 |
2195 |
Unity Enterprise Holdings Limited:O |
215,000 |
15,480 |
|
0.02 |
2023-03-13 |
| 2049 |
2221 |
New Concepts Holdings Limited:O |
324,000 |
207,360 |
|
0.02 |
2023-04-18 |
| 2050 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
500,000 |
150,000 |
|
0.02 |
2023-04-06 |
| 2051 |
6890 |
KangLi International Holdings Limited:O |
130,000 |
61,750 |
|
0.02 |
2022-09-14 |
| 2052 |
2295 |
Maxicity Holdings Limited:O |
85,000 |
112,200 |
|
0.02 |
2022-04-11 |
| 2053 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
585,000 |
6,961,500 |
|
0.02 |
2023-04-18 |
| 2054 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
326,000 |
55,420 |
|
0.02 |
2023-03-28 |
| 2055 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
54,948 |
503,049 |
|
0.02 |
2023-04-14 |
| 2056 |
2660 |
Zengame Technology Holding Limited:O |
216,000 |
652,320 |
|
0.02 |
2023-04-18 |
| 2057 |
1896 |
Maoyan Entertainment:O |
238,600 |
2,071,048 |
|
0.02 |
2023-04-14 |
| 2058 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
283,638 |
5,502,577 |
|
0.02 |
2023-04-17 |
| 2059 |
3302 |
KINERGY CORPORATION LTD.:O |
190,000 |
57,000 |
|
0.02 |
2023-04-18 |
| 2060 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
213,600 |
401,568 |
|
0.02 |
2023-04-11 |
| 2061 |
3991 |
Changhong Jiahua Holdings Limited:O |
300,000 |
168,000 |
|
0.02 |
2023-04-04 |
| 2062 |
2602 |
Onewo Inc.:H |
26,400 |
971,520 |
|
0.02 |
2023-04-13 |
| 2063 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
239,013 |
8,556,665 |
|
0.02 |
2023-04-14 |
| 2064 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
90,000 |
42,750 |
|
0.02 |
2023-04-18 |
| 2065 |
1965 |
Landsea Green Life Service Company Limited:O |
84,000 |
183,960 |
|
0.02 |
2022-09-27 |
| 2066 |
0147 |
International Business Settlement Holdings Limited:O |
4,150,000 |
257,300 |
|
0.02 |
2023-03-27 |
| 2067 |
6690 |
Haier Smart Home Co., Ltd.:H |
582,726 |
14,539,014 |
|
0.02 |
2023-04-18 |
| 2068 |
0910 |
China Sandi Holdings Limited:O |
1,033,100 |
185,958 |
|
0.02 |
2023-02-22 |
| 2069 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
62,000 |
104,160 |
|
0.02 |
2023-04-06 |
| 2070 |
0010 |
HANG LUNG GROUP LIMITED:O |
276,106 |
3,848,918 |
|
0.02 |
2023-04-14 |
| 2071 |
0376 |
Yunfeng Financial Group Limited:O |
776,640 |
955,267 |
|
0.02 |
2023-04-06 |
| 2072 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
553,004 |
13,327,396 |
|
0.02 |
2023-04-18 |
| 2073 |
8020 |
Unitas Holdings Limited:O |
520,000 |
7,280 |
* |
0.02 |
2022-02-22 |
| 2074 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
30,394 |
1,493,865 |
|
0.02 |
2023-04-13 |
| 2075 |
8402 |
Plateau Treasures Limited:O |
95,000 |
178,600 |
|
0.02 |
2023-04-18 |
| 2076 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
89,800 |
79,922 |
* |
0.02 |
2023-03-29 |
| 2077 |
0464 |
China In-Tech Limited:O |
88,000 |
23,320 |
|
0.02 |
2022-10-10 |
| 2078 |
2033 |
Time Watch Investments Limited:O |
406,000 |
156,310 |
|
0.02 |
2022-12-15 |
| 2079 |
2017 |
Chanhigh Holdings Limited:O |
122,000 |
28,060 |
|
0.02 |
2023-03-14 |
| 2080 |
0442 |
Domaine Power Holdings Limited:O |
34,000 |
42,840 |
|
0.02 |
2022-07-11 |
| 2081 |
1801 |
Innovent Biologics, Inc.:O |
301,844 |
12,466,157 |
|
0.02 |
2023-04-18 |
| 2082 |
6618 |
JD Health International Inc.:O |
624,678 |
36,231,324 |
|
0.02 |
2023-04-18 |
| 2083 |
1855 |
ZONQING Environmental Limited:O |
54,000 |
503,820 |
|
0.02 |
2023-04-13 |
| 2084 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
339 |
27,371 |
|
0.02 |
2023-02-14 |
| 2085 |
0772 |
China Literature Limited:O |
198,284 |
7,614,106 |
|
0.02 |
2023-04-18 |
| 2086 |
1797 |
East Buy Holding Limited:O |
197,519 |
5,846,562 |
|
0.02 |
2023-04-18 |
| 2087 |
1208 |
MMG Limited (HK):O |
1,682,430 |
5,535,195 |
|
0.02 |
2023-04-18 |
| 2088 |
0327 |
PAX Global Technology Limited:O |
210,000 |
1,373,400 |
|
0.02 |
2023-04-11 |
| 2089 |
1866 |
CHINA XLX FERTILISER LTD.:O |
238,000 |
952,000 |
|
0.02 |
2023-04-11 |
| 2090 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
38,800 |
19,400 |
* |
0.02 |
2022-03-28 |
| 2091 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
129,281 |
289,589 |
|
0.02 |
2023-04-14 |
| 2092 |
1171 |
Yankuang Energy Group Company Limited:H |
363,897 |
9,916,193 |
|
0.02 |
2023-04-18 |
| 2093 |
0678 |
Genting Hong Kong Limited:O |
1,621,000 |
672,715 |
* |
0.02 |
2023-02-20 |
| 2094 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
802,335 |
43,606,907 |
|
0.02 |
2023-04-18 |
| 2095 |
1308 |
SITC International Holdings Company Limited:O |
507,474 |
9,469,465 |
|
0.02 |
2023-04-18 |
| 2096 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,563,540 |
374,122 |
* |
0.02 |
2023-02-08 |
| 2097 |
0472 |
New Silkroad Culturaltainment Limited:O |
604,000 |
92,412 |
|
0.02 |
2023-04-03 |
| 2098 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,737,938 |
19,063,484 |
|
0.02 |
2023-04-18 |
| 2099 |
6610 |
Flowing Cloud Technology Ltd:O |
338,000 |
561,080 |
|
0.02 |
2023-04-18 |
| 2100 |
1468 |
Jakota Capital (Holding) Group:O |
1,334,240 |
2,481,686 |
|
0.02 |
2023-04-18 |
| 2101 |
1759 |
Sino Gas Holdings Group Limited:O |
40,000 |
20,000 |
|
0.02 |
2022-10-19 |
| 2102 |
0605 |
China Financial Services Holdings Limited:O |
38,750 |
31,000 |
|
0.02 |
2023-03-21 |
| 2103 |
9868 |
XPeng Inc.:A |
254,900 |
11,126,385 |
|
0.02 |
2023-04-18 |
| 2104 |
2148 |
Vesync Co., Ltd:O |
215,000 |
771,850 |
|
0.02 |
2023-01-31 |
| 2105 |
9618 |
JD.com, Inc.:A |
515,898 |
76,610,853 |
|
0.02 |
2023-04-18 |
| 2106 |
6169 |
China YuHua Education Corporation Limited:O |
666,000 |
919,080 |
|
0.02 |
2023-04-04 |
| 2107 |
2282 |
MGM China Holdings Limited:O |
701,640 |
7,409,318 |
|
0.02 |
2023-04-18 |
| 2108 |
3933 |
United Laboratories International Holdings Limited (The):O |
333,800 |
1,929,364 |
|
0.02 |
2023-04-18 |
| 2109 |
8360 |
Basic House New Life Group Limited:O |
66,000 |
117,480 |
|
0.02 |
2023-04-11 |
| 2110 |
1199 |
COSCO SHIPPING Ports Limited:O |
629,093 |
3,095,138 |
|
0.02 |
2023-04-17 |
| 2111 |
3908 |
China International Capital Corporation Limited:H |
346,268 |
5,872,705 |
|
0.02 |
2023-04-18 |
| 2112 |
1119 |
iDreamSky Technology Holdings Limited:O |
256,400 |
997,396 |
|
0.02 |
2023-04-13 |
| 2113 |
8425 |
Hing Ming Holdings Limited:O |
68,000 |
15,640 |
|
0.02 |
2022-04-22 |
| 2114 |
0668 |
Doyen International Holdings Limited:O |
230,360 |
32,020 |
|
0.02 |
2023-03-31 |
| 2115 |
3813 |
Pou Sheng International (Holdings) Limited:O |
962,733 |
625,776 |
|
0.02 |
2023-03-30 |
| 2116 |
6855 |
Ascentage Pharma Group International:O |
52,000 |
1,294,800 |
|
0.02 |
2023-04-12 |
| 2117 |
1846 |
EuroEyes International Eye Clinic Limited:O |
60,000 |
325,200 |
|
0.02 |
2023-03-17 |
| 2118 |
1542 |
Taizhou Water Group Co., Ltd.:H |
9,000 |
26,190 |
|
0.02 |
2022-03-17 |
| 2119 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,717,819 |
627,691,063 |
|
0.02 |
2023-04-18 |
| 2120 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
48,750 |
38,025 |
|
0.02 |
2022-11-15 |
| 2121 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
291,843 |
1,905,735 |
|
0.02 |
2023-04-14 |
| 2122 |
0383 |
Tian An Medicare Limited (BM):O |
129,400 |
134,576 |
|
0.02 |
2023-02-27 |
| 2123 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
4,900 |
529,690 |
|
0.02 |
2023-04-18 |
| 2124 |
3328 |
Bank of Communications Co., Ltd.:H |
6,174,485 |
31,922,087 |
|
0.02 |
2023-04-18 |
| 2125 |
2422 |
Rego Interactive Co., Ltd:O |
176,000 |
96,800 |
|
0.02 |
2023-04-06 |
| 2126 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
129,450 |
73,787 |
|
0.02 |
2023-04-17 |
| 2127 |
6677 |
Sino-Ocean Service Holding Limited:O |
207,940 |
380,530 |
|
0.02 |
2023-04-17 |
| 2128 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
315,300 |
1,254,894 |
|
0.02 |
2023-04-18 |
| 2129 |
2811 |
Haitong CSI300 Index ETF:Unit |
1,400 |
23,576 |
|
0.02 |
2022-12-05 |
| 2130 |
0431 |
Greater China Financial Holdings Limited:O |
1,360,212 |
171,387 |
|
0.02 |
2022-10-12 |
| 2131 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
54,066 |
1,621,980 |
|
0.02 |
2023-04-17 |
| 2132 |
6885 |
Henan Jinma Energy Company Limited:H |
93,000 |
249,240 |
|
0.02 |
2023-04-18 |
| 2133 |
9893 |
Pizu Group Holdings Limited:O |
616,000 |
215,600 |
|
0.02 |
2022-05-25 |
| 2134 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
108,000 |
35,100 |
|
0.02 |
2023-02-06 |
| 2135 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,079,937 |
2,644,773 |
|
0.02 |
2023-04-18 |
| 2136 |
1115 |
5100 Xizang Glacier Company Limited:O |
698,000 |
303,630 |
|
0.02 |
2023-04-17 |
| 2137 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
229,443 |
5,919,629 |
|
0.02 |
2023-04-18 |
| 2138 |
8133 |
Jisheng Group Holdings Limited:O |
43,500 |
7,656 |
|
0.02 |
2023-03-20 |
| 2139 |
6661 |
Huzhou Gas Co., Ltd.:H |
9,000 |
52,650 |
|
0.02 |
2022-08-19 |
| 2140 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
52,800 |
216,480 |
|
0.02 |
2023-04-13 |
| 2141 |
1981 |
Cathay Group Holdings Inc.:O |
282,000 |
389,160 |
|
0.02 |
2023-04-17 |
| 2142 |
1818 |
Zhaojin Mining Industry Company Limited:H |
443,844 |
5,956,386 |
|
0.02 |
2023-04-18 |
| 2143 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
856,494 |
7,896,875 |
|
0.02 |
2023-04-18 |
| 2144 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,374,000 |
2,294,580 |
|
0.02 |
2023-04-18 |
| 2145 |
0288 |
WH Group Limited (KY):O |
2,168,532 |
10,170,415 |
|
0.02 |
2023-04-18 |
| 2146 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,013,842 |
16,392,674 |
|
0.02 |
2023-04-18 |
| 2147 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
55,710 |
153,203 |
|
0.02 |
2023-04-11 |
| 2148 |
1230 |
Yashili International Holdings Ltd:O |
798,000 |
941,640 |
|
0.02 |
2023-03-07 |
| 2149 |
8668 |
Ying Hai Group Holdings Company Limited:O |
200,000 |
23,600 |
|
0.02 |
2022-07-22 |
| 2150 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
185,000 |
823,250 |
|
0.02 |
2023-03-30 |
| 2151 |
2678 |
Texhong International Group Limited:O |
152,000 |
901,360 |
|
0.02 |
2023-04-11 |
| 2152 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
106,162 |
589,199 |
|
0.02 |
2023-04-17 |
| 2153 |
1741 |
Shing Chi Holdings Limited:O |
132,000 |
184,800 |
|
0.02 |
2023-04-14 |
| 2154 |
1450 |
Be Friends Holding Limited:O |
222,000 |
448,440 |
|
0.02 |
2023-04-12 |
| 2155 |
9922 |
Jiumaojiu International Holdings Limited:O |
239,110 |
4,423,535 |
|
0.02 |
2023-04-18 |
| 2156 |
6969 |
Smoore International Holdings Limited:O |
997,210 |
9,922,240 |
|
0.02 |
2023-04-18 |
| 2157 |
6805 |
Kimou Environmental Holding Limited (KY):O |
182,000 |
172,900 |
|
0.02 |
2022-05-24 |
| 2158 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
816,000 |
252,960 |
|
0.02 |
2023-04-12 |
| 2159 |
0852 |
Strong Petrochemical Holdings Limited:O |
346,000 |
56,744 |
|
0.02 |
2023-03-03 |
| 2160 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
205,000 |
280,850 |
|
0.02 |
2023-04-11 |
| 2161 |
8510 |
Top Standard Corporation:O |
224,000 |
12,992 |
|
0.02 |
2023-01-30 |
| 2162 |
9996 |
Peijia Medical Limited:O |
109,596 |
1,190,213 |
|
0.02 |
2023-04-14 |
| 2163 |
8158 |
China Regenerative Medicine International Limited:O |
461,250 |
51,199 |
|
0.02 |
2023-03-17 |
| 2164 |
2111 |
Best Pacific International Holdings Limited:O |
168,000 |
194,880 |
|
0.02 |
2023-04-17 |
| 2165 |
2886 |
Binhai Investment Company Limited:O |
218,434 |
366,969 |
|
0.02 |
2023-04-04 |
| 2166 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
571,299 |
2,587,984 |
|
0.02 |
2023-04-17 |
| 2167 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
103,600 |
194,768 |
|
0.02 |
2022-09-05 |
| 2168 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
210,000 |
4,620 |
|
0.02 |
2023-04-14 |
| 2169 |
2779 |
China Xinhua Education Group Limited:O |
256,000 |
207,360 |
|
0.02 |
2023-04-17 |
| 2170 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
18,494 |
3,513,860 |
|
0.02 |
2023-04-18 |
| 2171 |
8299 |
GT Gold Holdings Limited:O |
951,064 |
160,730 |
|
0.02 |
2023-03-31 |
| 2172 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
690,000 |
821,100 |
|
0.02 |
2022-06-28 |
| 2173 |
0004 |
Wharf (Holdings) Limited (The):O |
483,449 |
8,798,772 |
|
0.02 |
2023-04-18 |
| 2174 |
1758 |
Bojun Education Company Limited:O |
130,000 |
35,100 |
|
0.02 |
2023-03-30 |
| 2175 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
102,073 |
200,063 |
|
0.02 |
2022-03-08 |
| 2176 |
8613 |
Oriental Payment Group Holdings Limited:O |
290,000 |
45,820 |
|
0.02 |
2023-02-22 |
| 2177 |
1928 |
Sands China Ltd.:O |
1,261,911 |
35,459,699 |
|
0.02 |
2023-04-18 |
| 2178 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,226,500 |
131,364 |
|
0.02 |
2023-03-27 |
| 2179 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
1,000 |
10,330 |
|
0.02 |
2022-03-17 |
| 2180 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,214,000 |
1,250,420 |
|
0.02 |
2023-04-13 |
| 2181 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
246,382 |
23,899 |
|
0.02 |
2023-03-31 |
| 2182 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
66,000 |
82,500 |
|
0.02 |
2023-02-06 |
| 2183 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
127,200 |
111,936 |
|
0.02 |
2022-11-30 |
| 2184 |
1709 |
DL Holdings Group Limited (KY):O |
220,378 |
599,428 |
|
0.02 |
2023-02-03 |
| 2185 |
1755 |
S-Enjoy Service Group Co., Limited:O |
131,877 |
767,524 |
|
0.02 |
2023-04-04 |
| 2186 |
2376 |
Lushang Life Services Co., Ltd.:H |
5,000 |
12,150 |
|
0.01 |
2023-03-21 |
| 2187 |
1521 |
Frontage Holdings Corporation:O |
308,000 |
791,560 |
|
0.01 |
2023-03-03 |
| 2188 |
0609 |
Tiande Chemical Holdings Limited:O |
130,000 |
291,200 |
|
0.01 |
2023-04-17 |
| 2189 |
0974 |
China Shun Ke Long Holdings Limited:O |
43,000 |
25,800 |
|
0.01 |
2022-05-18 |
| 2190 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
711,225 |
12,204,621 |
|
0.01 |
2023-04-18 |
| 2191 |
0816 |
Jinmao Property Services Co., Limited:O |
132,807 |
543,181 |
|
0.01 |
2023-04-18 |
| 2192 |
8170 |
All Nation International Group Limited (KY):O |
60,100 |
22,838 |
* |
0.01 |
2023-03-06 |
| 2193 |
8113 |
V & V Technology Holdings Limited (KY):O |
95,304 |
13,343 |
|
0.01 |
2022-04-06 |
| 2194 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
375,088 |
431,351 |
|
0.01 |
2023-03-30 |
| 2195 |
9959 |
Linklogis Inc.:B |
291,500 |
953,205 |
|
0.01 |
2023-04-14 |
| 2196 |
2169 |
Canggang Railway Limited:O |
144,000 |
362,880 |
|
0.01 |
2023-03-31 |
| 2197 |
1030 |
SEAZEN GROUP LIMITED:O |
1,008,645 |
2,047,549 |
|
0.01 |
2023-04-18 |
| 2198 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,129,850 |
134,181 |
|
0.01 |
2023-01-26 |
| 2199 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
120 |
70,872 |
|
0.01 |
2022-03-17 |
| 2200 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
5,200 |
16,640 |
|
0.01 |
2022-03-25 |
| 2201 |
1702 |
Dongguang Chemical Limited:O |
88,000 |
221,760 |
|
0.01 |
2023-04-11 |
| 2202 |
9991 |
Baozun Inc.:A |
23,200 |
290,000 |
|
0.01 |
2023-04-17 |
| 2203 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
74,000 |
204,240 |
|
0.01 |
2023-04-17 |
| 2204 |
2139 |
Bank of Gansu Co., Ltd.:H |
532,000 |
478,800 |
|
0.01 |
2023-03-08 |
| 2205 |
1361 |
361 Degrees International Limited:O |
289,800 |
1,222,956 |
|
0.01 |
2023-04-18 |
| 2206 |
8279 |
AGTech Holdings Limited:O |
1,636,000 |
394,276 |
|
0.01 |
2023-01-11 |
| 2207 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
140,000 |
56,700 |
|
0.01 |
2023-03-13 |
| 2208 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
56,000 |
21,560 |
|
0.01 |
2023-03-02 |
| 2209 |
1790 |
TIL Enviro Limited:O |
140,000 |
95,200 |
|
0.01 |
2022-11-02 |
| 2210 |
0989 |
China Changbaishan International Holdings Limited:O |
1,004,100 |
441,804 |
|
0.01 |
2023-03-31 |
| 2211 |
1258 |
China Nonferrous Mining Corporation Limited:O |
521,000 |
2,287,190 |
|
0.01 |
2023-04-18 |
| 2212 |
2801 |
iShares Core MSCI China Index ETF:Unit |
44,134 |
936,523 |
|
0.01 |
2023-04-14 |
| 2213 |
2166 |
Smart-Core Holdings Limited:O |
68,000 |
136,680 |
|
0.01 |
2023-04-13 |
| 2214 |
3798 |
Homeland Interactive Technology Ltd.:O |
178,000 |
300,820 |
|
0.01 |
2023-03-15 |
| 2215 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
91,267 |
15,497,137 |
|
0.01 |
2023-04-18 |
| 2216 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
174,046 |
5,386,724 |
|
0.01 |
2023-04-18 |
| 2217 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
274,936 |
63,235 |
|
0.01 |
2022-04-13 |
| 2218 |
1530 |
3SBio Inc.:O |
335,720 |
2,769,690 |
|
0.01 |
2023-04-17 |
| 2219 |
3998 |
Bosideng International Holdings Limited:O |
1,499,001 |
6,175,884 |
|
0.01 |
2023-04-18 |
| 2220 |
1481 |
Smart Globe Holdings Limited:O |
140,000 |
41,300 |
|
0.01 |
2023-04-13 |
| 2221 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
378,000 |
419,580 |
|
0.01 |
2023-03-07 |
| 2222 |
3348 |
China PengFei Group Limited:O |
68,000 |
80,240 |
|
0.01 |
2023-03-31 |
| 2223 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
68,000 |
48,280 |
|
0.01 |
2023-02-21 |
| 2224 |
3306 |
JNBY Design Limited:O |
70,500 |
620,400 |
|
0.01 |
2023-04-12 |
| 2225 |
1368 |
Xtep International Holdings Limited:O |
357,857 |
3,442,584 |
|
0.01 |
2023-04-18 |
| 2226 |
1795 |
Yadong Group Holdings Limited:O |
81,000 |
237,330 |
|
0.01 |
2023-03-01 |
| 2227 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
270,000 |
143,100 |
|
0.01 |
2023-03-22 |
| 2228 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
45,320 |
|
0.01 |
2023-03-07 |
| 2229 |
1299 |
AIA Group Limited:O |
1,566,828 |
134,355,501 |
|
0.01 |
2023-04-18 |
| 2230 |
9969 |
InnoCare Pharma Limited:O |
237,000 |
2,287,050 |
|
0.01 |
2023-04-18 |
| 2231 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
123,405 |
1,907,841 |
|
0.01 |
2023-04-18 |
| 2232 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,107,778 |
26,166,546 |
|
0.01 |
2023-04-18 |
| 2233 |
1836 |
Stella International Holdings Limited:O |
106,500 |
896,730 |
|
0.01 |
2023-04-18 |
| 2234 |
1417 |
Riverine China Holdings Limited:O |
54,000 |
28,620 |
|
0.01 |
2023-03-28 |
| 2235 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,985,254 |
7,464,555 |
|
0.01 |
2023-04-14 |
| 2236 |
2117 |
Datang Group Holdings Limited:O |
178,000 |
89,000 |
* |
0.01 |
2023-03-16 |
| 2237 |
2728 |
Jintai Energy Holdings Limited:O |
580,000 |
15,080 |
|
0.01 |
2023-04-03 |
| 2238 |
2439 |
China Treasures New Materials Group Ltd.:O |
130,000 |
80,600 |
|
0.01 |
2023-04-18 |
| 2239 |
6616 |
Global New Material International Holdings Limited:O |
154,867 |
710,840 |
|
0.01 |
2023-04-14 |
| 2240 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
45,000 |
108,000 |
|
0.01 |
2022-06-07 |
| 2241 |
2142 |
HBM Holdings Limited (KY):O |
99,000 |
223,740 |
|
0.01 |
2023-03-30 |
| 2242 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
163,000 |
2,024,460 |
|
0.01 |
2023-04-17 |
| 2243 |
2005 |
SSY Group Limited (KY):O |
382,298 |
2,045,294 |
|
0.01 |
2023-04-17 |
| 2244 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
64,000 |
33,920 |
|
0.01 |
2023-04-14 |
| 2245 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
2,983 |
118,723 |
|
0.01 |
2022-04-11 |
| 2246 |
2455 |
Runhua Living Service Group Holdings Limited:O |
38,000 |
52,440 |
|
0.01 |
2023-03-30 |
| 2247 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
1,900 |
141,474 |
|
0.01 |
2023-01-04 |
| 2248 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
871,400 |
199,551 |
|
0.01 |
2023-03-29 |
| 2249 |
1321 |
China New City Group Limited:O |
252,000 |
262,080 |
|
0.01 |
2023-01-16 |
| 2250 |
8462 |
Omnibridge Holdings Limited:O |
75,000 |
3,750 |
|
0.01 |
2023-01-18 |
| 2251 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
145,500 |
208,065 |
|
0.01 |
2023-04-17 |
| 2252 |
2329 |
Glory Health Industry Limited:O |
552,000 |
110,400 |
|
0.01 |
2023-02-15 |
| 2253 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
359,759 |
39,321,659 |
|
0.01 |
2023-04-18 |
| 2254 |
1885 |
China Wood Optimization (Holding) Limited:O |
124,000 |
111,600 |
* |
0.01 |
2021-03-31 |
| 2255 |
1090 |
Da Ming International Holdings Limited:O |
158,000 |
257,540 |
|
0.01 |
2023-03-17 |
| 2256 |
0506 |
China Foods Limited:O |
346,000 |
986,100 |
|
0.01 |
2023-03-29 |
| 2257 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
148,730 |
3,309,243 |
|
0.01 |
2023-04-18 |
| 2258 |
1865 |
Pengo Holdings Group Limited:O |
136,000 |
61,880 |
|
0.01 |
2023-02-21 |
| 2259 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
32,000 |
13,280 |
|
0.01 |
2022-11-09 |
| 2260 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
27,740 |
88,768 |
|
0.01 |
2012-09-28 |
| 2261 |
0019 |
SWIRE PACIFIC LIMITED:A |
106,401 |
6,256,379 |
|
0.01 |
2023-04-14 |
| 2262 |
2001 |
China New Higher Education Group Limited:O |
191,000 |
492,780 |
|
0.01 |
2023-04-18 |
| 2263 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
54,000 |
129,600 |
|
0.01 |
2022-08-10 |
| 2264 |
1268 |
China MeiDong Auto Holdings Limited:O |
164,652 |
2,222,802 |
|
0.01 |
2023-04-18 |
| 2265 |
2618 |
JD Logistics, Inc.:O |
807,759 |
10,581,643 |
|
0.01 |
2023-04-18 |
| 2266 |
1303 |
Huili Resources (Group) Limited:O |
198,000 |
75,240 |
|
0.01 |
2023-01-18 |
| 2267 |
0083 |
SINO LAND COMPANY LIMITED:O |
996,666 |
10,744,059 |
|
0.01 |
2023-04-17 |
| 2268 |
0883 |
CNOOC LIMITED:O |
5,422,591 |
69,517,617 |
|
0.01 |
2023-04-18 |
| 2269 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
68,058 |
554,673 |
|
0.01 |
2023-04-17 |
| 2270 |
6198 |
Qingdao Port International Co., Ltd.:H |
132,000 |
590,040 |
|
0.01 |
2023-04-14 |
| 2271 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
36,400 |
43,680 |
|
0.01 |
2023-03-15 |
| 2272 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
72,000 |
64,800 |
|
0.01 |
2023-04-18 |
| 2273 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
84,000 |
609,000 |
|
0.01 |
2023-03-03 |
| 2274 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,952,230 |
1,073,727 |
|
0.01 |
2023-04-17 |
| 2275 |
9698 |
GDS Holdings Limited (KY):A |
170,757 |
2,844,812 |
|
0.01 |
2023-04-18 |
| 2276 |
8370 |
Zhi Sheng Group Holdings Limited:O |
104,000 |
6,864 |
|
0.01 |
2022-12-08 |
| 2277 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
180,000 |
6,660 |
|
0.01 |
2023-03-23 |
| 2278 |
1224 |
C C Land Holdings Limited:O |
440,776 |
731,688 |
|
0.01 |
2023-04-17 |
| 2279 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
50,000 |
594,000 |
|
0.01 |
2023-04-12 |
| 2280 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
164,853 |
690,734 |
|
0.01 |
2023-03-24 |
| 2281 |
1935 |
JH Educational Technology INC.:O |
180,000 |
207,000 |
|
0.01 |
2023-03-28 |
| 2282 |
1860 |
Mobvista Inc.:O |
183,000 |
732,000 |
|
0.01 |
2023-03-15 |
| 2283 |
1332 |
Touyun Biotech Group Limited:O |
314,775 |
192,013 |
|
0.01 |
2023-02-13 |
| 2284 |
8218 |
Echo International Holdings Group Limited:O |
66,000 |
12,870 |
|
0.01 |
2021-01-26 |
| 2285 |
1003 |
Huanxi Media Group Limited:O |
405,595 |
429,931 |
|
0.01 |
2023-03-01 |
| 2286 |
3658 |
New Hope Service Holdings Limited:O |
90,000 |
153,900 |
|
0.01 |
2022-11-15 |
| 2287 |
8527 |
JLogo Holdings Limited:O |
55,000 |
40,150 |
|
0.01 |
2023-01-05 |
| 2288 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
93,000 |
74,400 |
|
0.01 |
2022-11-30 |
| 2289 |
1707 |
Geotech Holdings Ltd.:O |
184,000 |
46,000 |
|
0.01 |
2022-03-10 |
| 2290 |
9888 |
Baidu, Inc.:A |
248,381 |
32,190,178 |
|
0.01 |
2023-04-18 |
| 2291 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
57,500 |
445,625 |
|
0.01 |
2023-04-04 |
| 2292 |
0538 |
Ajisen (China) Holdings Limited:O |
119,000 |
122,570 |
|
0.01 |
2023-04-04 |
| 2293 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
43,000 |
164,690 |
* |
0.01 |
2022-03-22 |
| 2294 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
18,900 |
137,970 |
|
0.01 |
2023-03-02 |
| 2295 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
52,000 |
32,760 |
|
0.01 |
2023-02-13 |
| 2296 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
2,400 |
74,688 |
|
0.01 |
2022-10-06 |
| 2297 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
197,910 |
16,495,799 |
|
0.01 |
2023-04-18 |
| 2298 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
31,333 |
416,729 |
|
0.01 |
2022-10-26 |
| 2299 |
2608 |
Sunshine 100 China Holdings Ltd:O |
274,000 |
101,380 |
* |
0.01 |
2022-02-15 |
| 2300 |
0377 |
China Huajun Group Limited:O |
6,600 |
8,844 |
|
0.01 |
2023-03-14 |
| 2301 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
479,751 |
7,004,365 |
|
0.01 |
2023-04-14 |
| 2302 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
60,000 |
53,400 |
|
0.01 |
2023-02-07 |
| 2303 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
532,000 |
2,255,680 |
|
0.01 |
2023-04-17 |
| 2304 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
91,000 |
101,010 |
|
0.01 |
2023-03-27 |
| 2305 |
1412 |
Q P Group Holdings Limited:O |
56,000 |
78,400 |
|
0.01 |
2023-02-07 |
| 2306 |
6113 |
BitStrat Holdings Limited (KY):O |
42,000 |
33,600 |
|
0.01 |
2023-02-27 |
| 2307 |
2192 |
Medlive Technology Co., Ltd.:O |
75,000 |
763,500 |
|
0.01 |
2023-04-18 |
| 2308 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
254,000 |
25,654 |
|
0.01 |
2022-08-02 |
| 2309 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
655,000 |
4,375,400 |
|
0.01 |
2023-04-17 |
| 2310 |
2383 |
TOM GROUP LIMITED:O |
412,000 |
271,920 |
|
0.01 |
2023-03-15 |
| 2311 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
31,000 |
29,450 |
|
0.01 |
2023-03-27 |
| 2312 |
3896 |
Kingsoft Cloud Holdings Limited:O |
392,000 |
1,520,960 |
|
0.01 |
2023-04-18 |
| 2313 |
3639 |
Yida China Holdings Limited:O |
264,000 |
73,920 |
|
0.01 |
2023-04-12 |
| 2314 |
1997 |
Wharf Real Estate Investment Company Limited:O |
309,686 |
13,951,354 |
|
0.01 |
2023-04-17 |
| 2315 |
3778 |
China Weaving Materials Holdings Limited:O |
126,800 |
52,622 |
|
0.01 |
2023-04-04 |
| 2316 |
1802 |
Wenye Group Holdings Limited:O |
60,000 |
43,200 |
* |
0.01 |
2022-04-22 |
| 2317 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
250 |
40,338 |
|
0.01 |
2023-04-11 |
| 2318 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
68,000 |
282,200 |
|
0.01 |
2023-04-06 |
| 2319 |
0565 |
Art Group Holdings Limited (KY):O |
270,000 |
64,800 |
|
0.01 |
2022-11-22 |
| 2320 |
3900 |
Greentown China Holdings Limited:O |
253,500 |
2,707,380 |
|
0.01 |
2023-04-18 |
| 2321 |
1204 |
BoardWare Intelligence Technology Limited:O |
50,000 |
65,500 |
|
0.01 |
2023-04-17 |
| 2322 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
38,000 |
313,500 |
|
0.01 |
2023-03-28 |
| 2323 |
0975 |
Mongolian Mining Corporation:O |
103,422 |
324,745 |
|
0.01 |
2023-04-14 |
| 2324 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
33,800 |
1,437,176 |
|
0.01 |
2023-01-30 |
| 2325 |
1146 |
Huicheng International Holdings Limited:O |
340,000 |
30,260 |
|
0.01 |
2022-12-20 |
| 2326 |
1616 |
A Metaverse Company:O |
212,000 |
32,224 |
* |
0.01 |
2022-03-03 |
| 2327 |
8439 |
Somerley Capital Holdings Limited:O |
14,000 |
12,320 |
|
0.01 |
2021-12-17 |
| 2328 |
1370 |
Aowei Holding Limited:O |
159,000 |
124,020 |
|
0.01 |
2020-09-28 |
| 2329 |
1477 |
Ocumension Therapeutics:O |
66,500 |
621,110 |
|
0.01 |
2023-04-13 |
| 2330 |
9913 |
Chi Kan Holdings Limited:O |
96,000 |
229,440 |
|
0.01 |
2023-02-27 |
| 2331 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
10,000 |
271,500 |
|
0.01 |
2023-04-11 |
| 2332 |
6913 |
South China Vocational Education Group Company Limited:O |
128,000 |
165,120 |
|
0.01 |
2023-02-21 |
| 2333 |
0839 |
China Education Group Holdings Limited (KY):O |
243,074 |
1,750,133 |
|
0.01 |
2023-04-18 |
| 2334 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
40,000 |
79,600 |
|
0.01 |
2023-03-23 |
| 2335 |
2256 |
Abbisko Cayman Limited:O |
66,000 |
197,340 |
|
0.01 |
2023-03-14 |
| 2336 |
0694 |
Beijing Capital International Airport Company Limited:H |
176,097 |
1,040,733 |
|
0.01 |
2023-04-17 |
| 2337 |
2283 |
TK Group (Holdings) Limited:O |
78,000 |
133,380 |
|
0.01 |
2023-04-14 |
| 2338 |
8057 |
Madison Holdings Group Limited:O |
58,000 |
18,270 |
|
0.01 |
2023-01-04 |
| 2339 |
0267 |
CITIC Limited (HK):O |
2,674,955 |
25,652,818 |
|
0.01 |
2023-04-18 |
| 2340 |
0973 |
L'Occitane International S.A.:O |
135,227 |
2,672,086 |
|
0.01 |
2023-04-18 |
| 2341 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
87,103 |
2,290,809 |
|
0.01 |
2023-04-18 |
| 2342 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
42,000 |
724,080 |
|
0.01 |
2023-04-04 |
| 2343 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
24,000 |
24,960 |
|
0.01 |
2022-11-24 |
| 2344 |
1908 |
C&D International Investment Group Limited:O |
157,868 |
4,017,741 |
|
0.01 |
2023-03-31 |
| 2345 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
992,345 |
21,236,183 |
|
0.01 |
2023-04-18 |
| 2346 |
1176 |
Zhuguang Holdings Group Company Limited:O |
651,332 |
540,606 |
|
0.01 |
2022-02-11 |
| 2347 |
0373 |
ALLIED GROUP LIMITED (HK):O |
315,200 |
526,384 |
|
0.01 |
2023-04-18 |
| 2348 |
9979 |
Greentown Management Holdings Company Limited:O |
180,294 |
1,406,293 |
|
0.01 |
2023-04-18 |
| 2349 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
364,500 |
142,155 |
|
0.01 |
2023-01-31 |
| 2350 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
56,000 |
414,960 |
|
0.01 |
2023-04-18 |
| 2351 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
569,137 |
842,323 |
|
0.01 |
2023-03-29 |
| 2352 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
16,000 |
8,640 |
|
0.01 |
2022-03-29 |
| 2353 |
3958 |
Orient Securities Company Limited:H |
91,200 |
431,376 |
|
0.01 |
2023-04-06 |
| 2354 |
0053 |
GUOCO GROUP LIMITED:O |
29,000 |
1,960,400 |
|
0.01 |
2022-12-09 |
| 2355 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
141,638 |
1,603,342 |
|
0.01 |
2023-04-18 |
| 2356 |
1993 |
Asiaray Media Group Limited:O |
42,500 |
72,250 |
|
0.01 |
2023-04-13 |
| 2357 |
6628 |
Transcenta Holding Limited:O |
37,000 |
122,100 |
|
0.01 |
2022-10-20 |
| 2358 |
1921 |
Dalipal Holdings Limited (KY):O |
130,000 |
348,400 |
|
0.01 |
2023-04-18 |
| 2359 |
2359 |
WuXi AppTec Co., Ltd.:H |
34,815 |
2,952,312 |
|
0.01 |
2023-04-18 |
| 2360 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
786,000 |
130,476 |
|
0.01 |
2023-04-18 |
| 2361 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
1,200 |
3,046 |
|
0.01 |
2023-04-17 |
| 2362 |
9956 |
ANE (CAYMAN) INC.:O |
99,500 |
558,195 |
|
0.01 |
2023-04-17 |
| 2363 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
208,000 |
750,880 |
|
0.01 |
2023-03-31 |
| 2364 |
6699 |
Angelalign Technology Inc.:O |
14,400 |
1,614,240 |
|
0.01 |
2023-04-13 |
| 2365 |
8313 |
ZACD GROUP LTD.:O |
170,000 |
8,670 |
|
0.01 |
2022-09-30 |
| 2366 |
6186 |
China Feihe Limited:O |
769,871 |
4,434,457 |
|
0.01 |
2023-04-18 |
| 2367 |
2772 |
Zhongliang Holdings Group Company Limited:O |
303,000 |
172,710 |
|
0.01 |
2023-04-13 |
| 2368 |
0369 |
Wing Tai Properties Limited:O |
113,729 |
388,953 |
|
0.01 |
2023-02-14 |
| 2369 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
280,000 |
50,120 |
* |
0.01 |
2023-04-04 |
| 2370 |
3029 |
Global X Hang Seng ESG ETF:Unit |
500 |
2,139 |
|
0.01 |
2022-08-05 |
| 2371 |
1518 |
New Century Healthcare Holding Co. Limited:O |
40,500 |
17,213 |
|
0.01 |
2023-01-05 |
| 2372 |
8471 |
Reach New Holdings Limited:O |
70,000 |
15,680 |
|
0.01 |
2022-12-14 |
| 2373 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
51,003 |
856,850 |
|
0.01 |
2023-04-18 |
| 2374 |
2096 |
Simcere Pharmaceutical Group Limited:O |
219,000 |
2,135,250 |
|
0.01 |
2023-04-18 |
| 2375 |
3308 |
Golden Eagle Retail Group Limited:O |
136,000 |
620,160 |
|
0.01 |
2023-04-06 |
| 2376 |
2588 |
BOC AVIATION LIMITED:O |
56,556 |
3,512,128 |
|
0.01 |
2023-04-18 |
| 2377 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
204,000 |
328,440 |
|
0.01 |
2023-02-20 |
| 2378 |
0895 |
Dongjiang Environmental Company Limited:H |
16,300 |
40,098 |
|
0.01 |
2023-01-10 |
| 2379 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
84,000 |
35,700 |
|
0.01 |
2023-04-18 |
| 2380 |
8196 |
Futian Holdings Limited:O |
24,000 |
16,320 |
|
0.01 |
2022-06-14 |
| 2381 |
82822 |
CSOP FTSE China A50 ETF:Unit |
64,400 |
792,764 |
|
0.01 |
2023-03-15 |
| 2382 |
3318 |
China Boton Group Company Limited:O |
85,080 |
246,732 |
|
0.01 |
2023-04-11 |
| 2383 |
0177 |
Jiangsu Expressway Company Limited:H |
95,893 |
752,760 |
|
0.01 |
2023-04-17 |
| 2384 |
2239 |
SMIT Holdings Limited:O |
25,000 |
51,250 |
|
0.01 |
2023-02-07 |
| 2385 |
9858 |
China Youran Dairy Group Limited:O |
293,000 |
638,740 |
|
0.01 |
2023-04-18 |
| 2386 |
3990 |
Midea Real Estate Holding Limited:O |
104,400 |
1,046,088 |
|
0.01 |
2023-03-31 |
| 2387 |
2278 |
Hailan Holdings Limited:O |
23,000 |
73,600 |
|
0.01 |
2021-08-20 |
| 2388 |
3931 |
CALB Group Co., Ltd.:H |
20,200 |
409,050 |
|
0.01 |
2023-04-13 |
| 2389 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
74,000 |
214,600 |
|
0.01 |
2023-04-03 |
| 2390 |
3698 |
Huishang Bank Corporation Limited:H |
260,607 |
646,305 |
|
0.01 |
2023-04-14 |
| 2391 |
0837 |
Carpenter Tan Holdings Limited:O |
18,500 |
65,675 |
|
0.01 |
2023-04-06 |
| 2392 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
24,100 |
379,334 |
|
0.01 |
2023-04-13 |
| 2393 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
227,755 |
1,188,881 |
|
0.01 |
2023-04-18 |
| 2394 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
44,400 |
1,460,760 |
|
0.01 |
2023-04-18 |
| 2395 |
1540 |
Left Field Printing Group Limited:O |
36,411 |
13,472 |
|
0.01 |
2023-04-04 |
| 2396 |
0667 |
China East Education Holdings Limited:O |
158,000 |
662,020 |
|
0.01 |
2023-04-13 |
| 2397 |
3316 |
Binjiang Service Group Co. Ltd.:O |
20,000 |
502,000 |
|
0.01 |
2023-04-18 |
| 2398 |
2306 |
YH Entertainment Group:O |
63,000 |
265,230 |
|
0.01 |
2023-04-12 |
| 2399 |
2331 |
LI NING COMPANY LIMITED:O |
190,343 |
11,201,686 |
|
0.01 |
2023-04-18 |
| 2400 |
2409 |
Seacon Shipping Group Holdings Limited:O |
36,000 |
104,400 |
|
0.01 |
2023-04-18 |
| 2401 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
144,000 |
152,640 |
* |
0.01 |
2022-03-08 |
| 2402 |
1691 |
JS Global Lifestyle Company Limited:O |
251,500 |
1,886,250 |
|
0.01 |
2023-04-17 |
| 2403 |
0266 |
TIAN TECK LAND LIMITED:O |
34,096 |
119,336 |
|
0.01 |
2023-04-13 |
| 2404 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
226,700 |
895,465 |
|
0.01 |
2023-04-17 |
| 2405 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
370,735 |
64,137 |
|
0.01 |
2022-05-04 |
| 2406 |
0607 |
Fullshare Holdings Limited:O |
1,852,500 |
201,923 |
|
0.01 |
2023-03-09 |
| 2407 |
1328 |
Goldstream Investment Limited:O |
800,000 |
34,400 |
|
0.01 |
2023-04-04 |
| 2408 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
400 |
28,224 |
|
0.01 |
2023-01-27 |
| 2409 |
9955 |
ClouDr Group Limited:O |
40,700 |
430,606 |
|
0.01 |
2023-04-18 |
| 2410 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
83,000 |
356,900 |
|
0.01 |
2023-04-04 |
| 2411 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
200 |
9,924 |
|
0.01 |
2021-01-13 |
| 2412 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
378,315 |
7,641,963 |
|
0.01 |
2023-04-18 |
| 2413 |
9926 |
Akeso, Inc.:O |
57,000 |
2,516,550 |
|
0.01 |
2023-04-18 |
| 2414 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
36,000 |
44,280 |
|
0.01 |
2021-04-01 |
| 2415 |
0186 |
Nimble Holdings Company Limited:O |
369,000 |
132,840 |
|
0.01 |
2022-11-04 |
| 2416 |
0587 |
China Conch Environment Protection Holdings Limited:O |
122,651 |
329,931 |
|
0.01 |
2023-04-17 |
| 2417 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
212,500 |
1,791,375 |
|
0.01 |
2023-04-18 |
| 2418 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
637,740 |
1,989,749 |
|
0.01 |
2023-04-18 |
| 2419 |
8017 |
TradeGo FinTech Limited:O |
40,000 |
36,800 |
|
0.01 |
2022-08-30 |
| 2420 |
2360 |
Best Mart 360 Holdings Limited:O |
65,950 |
135,857 |
|
0.01 |
2023-03-31 |
| 2421 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
187,021 |
1,359,643 |
|
0.01 |
2023-04-14 |
| 2422 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
840,000 |
42,000 |
|
0.01 |
2022-12-19 |
| 2423 |
8446 |
Brightstar Technology Group Co., Ltd:O |
52,000 |
356,200 |
|
0.01 |
2023-04-04 |
| 2424 |
1773 |
Tianli International Holdings Limited:O |
139,000 |
318,310 |
|
0.01 |
2023-04-18 |
| 2425 |
9966 |
Alphamab Oncology:O |
62,000 |
1,021,760 |
|
0.01 |
2023-04-18 |
| 2426 |
0251 |
S E A HOLDINGS LIMITED:O |
38,442 |
74,193 |
|
0.01 |
2023-03-15 |
| 2427 |
1910 |
Samsonite Group S.A.:O |
91,715 |
2,297,461 |
|
0.01 |
2023-04-18 |
| 2428 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
400 |
5,040 |
|
0.01 |
2023-04-13 |
| 2429 |
2162 |
Keymed Biosciences Inc.:O |
17,500 |
1,207,500 |
|
0.01 |
2023-04-18 |
| 2430 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
19,400 |
202,536 |
|
0.01 |
2023-04-17 |
| 2431 |
2232 |
Crystal International Group Limited:O |
178,000 |
501,960 |
|
0.01 |
2023-04-18 |
| 2432 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
74,000 |
27,750 |
|
0.01 |
2023-04-18 |
| 2433 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
34,200 |
701,100 |
|
0.01 |
2023-04-18 |
| 2434 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
9,500 |
38,000 |
|
0.01 |
2022-08-08 |
| 2435 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
125 |
47,000 |
|
0.01 |
2022-07-14 |
| 2436 |
1626 |
Jia Yao Holdings Limited:O |
36,000 |
157,320 |
|
0.01 |
2023-04-03 |
| 2437 |
1010 |
Sky Blue 11 Company Limited:O |
22,000 |
19,140 |
|
0.01 |
2022-12-01 |
| 2438 |
1525 |
Shanghai Gench Education Group Limited:O |
24,500 |
98,000 |
|
0.01 |
2022-03-22 |
| 2439 |
2155 |
Morimatsu International Holdings Company Limited:O |
68,000 |
603,160 |
|
0.01 |
2023-04-14 |
| 2440 |
2172 |
MicroPort NeuroScientific Corporation:O |
34,000 |
516,120 |
|
0.01 |
2023-04-13 |
| 2441 |
1665 |
Pentamaster International Limited:O |
140,000 |
154,000 |
|
0.01 |
2023-03-16 |
| 2442 |
2019 |
Dexin China Holdings Company Limited:O |
173,000 |
105,530 |
|
0.01 |
2023-03-14 |
| 2443 |
1387 |
China Dili Group:O |
517,360 |
341,458 |
* |
0.01 |
2022-10-31 |
| 2444 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
18,976 |
1,404 |
|
0.01 |
2022-05-16 |
| 2445 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
55,000 |
275,000 |
|
0.01 |
2023-04-18 |
| 2446 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
80,344 |
817,902 |
|
0.01 |
2023-04-14 |
| 2447 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
21,000 |
4,200 |
|
0.01 |
2023-01-19 |
| 2448 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
334,766 |
5,135,310 |
|
0.01 |
2023-04-17 |
| 2449 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
22,100 |
980,135 |
|
0.01 |
2023-04-18 |
| 2450 |
1756 |
China Science and Education Industry Group Limited (KY):O |
66,000 |
50,160 |
|
0.01 |
2023-03-10 |
| 2451 |
1999 |
Man Wah Holdings Limited:O |
213,959 |
1,474,178 |
|
0.01 |
2023-04-12 |
| 2452 |
0867 |
China Medical System Holdings Limited:O |
133,302 |
1,820,905 |
|
0.01 |
2023-04-17 |
| 2453 |
0695 |
Dongwu Cement International Limited:O |
30,000 |
120,300 |
|
0.01 |
2022-09-30 |
| 2454 |
1907 |
China Risun Group Limited (KY):O |
240,000 |
897,600 |
|
0.01 |
2023-02-07 |
| 2455 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
64,000 |
379,520 |
|
0.01 |
2023-04-14 |
| 2456 |
6110 |
Topsports International Holdings Limited:O |
331,000 |
2,485,810 |
|
0.01 |
2023-03-24 |
| 2457 |
2840 |
SPDR Gold Trust:Unit |
17,038 |
24,892,518 |
|
0.01 |
2023-04-18 |
| 2458 |
0960 |
Longfor Group Holdings Limited:O |
337,961 |
8,178,656 |
|
0.01 |
2023-04-18 |
| 2459 |
3939 |
Wanguo Gold Group Limited:O |
44,000 |
99,880 |
|
0.01 |
2023-04-13 |
| 2460 |
2420 |
Zibuyu Group Limited:O |
26,500 |
106,000 |
|
0.01 |
2023-04-03 |
| 2461 |
1972 |
SWIRE PROPERTIES LIMITED:O |
305,279 |
6,227,692 |
|
0.01 |
2023-04-17 |
| 2462 |
1425 |
Justin Allen Holdings Limited:O |
65,000 |
35,100 |
|
0.01 |
2023-03-07 |
| 2463 |
1329 |
Beijing Capital Grand Limited:O |
50,000 |
34,000 |
|
0.01 |
2021-11-03 |
| 2464 |
1996 |
Redsun Properties Group Limited:O |
173,000 |
59,685 |
|
0.01 |
2023-04-14 |
| 2465 |
1526 |
Rici Healthcare Holdings Limited:O |
82,000 |
72,160 |
|
0.01 |
2023-04-06 |
| 2466 |
1400 |
Moody Technology Holdings Limited:O |
172,025 |
79,992 |
|
0.01 |
2023-04-13 |
| 2467 |
8135 |
ZMFY Automobile Glass Services Limited:O |
40,000 |
9,120 |
* |
0.01 |
2017-09-14 |
| 2468 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
115,000 |
20,700 |
|
0.01 |
2022-09-13 |
| 2469 |
1962 |
Evergreen Products Group Limited:O |
34,000 |
16,830 |
|
0.00 |
2023-04-03 |
| 2470 |
8026 |
China Brilliant Global Limited:O |
72,000 |
18,360 |
|
0.00 |
2023-01-09 |
| 2471 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
54,000 |
35,640 |
* |
0.00 |
2022-04-04 |
| 2472 |
2341 |
EcoGreen International Group Limited:O |
37,840 |
71,896 |
* |
0.00 |
2022-02-08 |
| 2473 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
11,400 |
126,084 |
|
0.00 |
2023-04-03 |
| 2474 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
50,094 |
1,114,592 |
|
0.00 |
2023-04-18 |
| 2475 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
23,400 |
62,244 |
|
0.00 |
2022-10-18 |
| 2476 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
187,908 |
6,229,150 |
|
0.00 |
2023-04-18 |
| 2477 |
3708 |
China Supply Chain Holdings Limited:O |
265,000 |
34,185 |
* |
0.00 |
2021-08-24 |
| 2478 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
2,440 |
252,174 |
|
0.00 |
2022-11-15 |
| 2479 |
1992 |
Fosun Tourism Group:O |
57,200 |
547,404 |
|
0.00 |
2023-04-17 |
| 2480 |
8246 |
Zhonghua Gas Holdings Limited:O |
168,000 |
24,864 |
|
0.00 |
2022-11-30 |
| 2481 |
0151 |
Want Want China Holdings Limited:O |
542,035 |
2,807,741 |
|
0.00 |
2023-04-17 |
| 2482 |
2231 |
JY Grandmark Holdings Limited:O |
75,000 |
96,000 |
|
0.00 |
2022-03-31 |
| 2483 |
0691 |
China Shanshui Cement Group Limited:O |
198,000 |
249,480 |
|
0.00 |
2022-08-26 |
| 2484 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
35,100 |
272,025 |
|
0.00 |
2023-04-18 |
| 2485 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
1,800 |
29,952 |
|
0.00 |
2023-04-06 |
| 2486 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
26,000 |
51,220 |
|
0.00 |
2023-03-22 |
| 2487 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
32,200 |
40,572 |
|
0.00 |
2022-03-16 |
| 2488 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
92,000 |
14,168 |
|
0.00 |
2022-01-03 |
| 2489 |
0425 |
Minth Group Limited:O |
49,486 |
1,150,550 |
|
0.00 |
2023-04-14 |
| 2490 |
1378 |
China Hongqiao Group Limited:O |
403,000 |
3,449,680 |
|
0.00 |
2023-04-18 |
| 2491 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
152,382 |
1,144,389 |
|
0.00 |
2023-04-14 |
| 2492 |
3683 |
Great Harvest Maeta Holdings Limited:O |
40,000 |
6,920 |
|
0.00 |
2023-02-13 |
| 2493 |
2112 |
Grace Life-tech Holdings Limited:O |
62,000 |
39,680 |
|
0.00 |
2023-02-01 |
| 2494 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
313,500 |
78,062 |
|
0.00 |
2023-04-06 |
| 2495 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
10,000 |
100,200 |
|
0.00 |
2021-03-23 |
| 2496 |
1739 |
Qeeka Home (Cayman) Inc.:O |
46,500 |
18,833 |
|
0.00 |
2022-09-05 |
| 2497 |
1851 |
China Gingko Education Group Company Limited:O |
20,000 |
18,600 |
|
0.00 |
2022-04-12 |
| 2498 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
126,000 |
|
0.00 |
2022-05-18 |
| 2499 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
26,100 |
327,294 |
|
0.00 |
2023-03-17 |
| 2500 |
2020 |
ANTA Sports Products Limited:O |
106,808 |
10,755,566 |
|
0.00 |
2023-04-18 |
| 2501 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
15,000 |
39,900 |
|
0.00 |
2023-01-27 |
| 2502 |
2292 |
THING ON ENTERPRISE LIMITED:O |
28,000 |
24,920 |
|
0.00 |
2022-07-25 |
| 2503 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
6,300 |
89,964 |
|
0.00 |
2023-04-12 |
| 2504 |
9633 |
Nongfu Spring Co., Ltd:H |
194,043 |
8,411,764 |
|
0.00 |
2023-04-18 |
| 2505 |
2297 |
Rainmed Medical Limited:O |
45,000 |
56,250 |
|
0.00 |
2023-03-21 |
| 2506 |
1569 |
Minsheng Education Group Company Limited:O |
162,000 |
59,940 |
|
0.00 |
2023-04-14 |
| 2507 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
1,000 |
7,880 |
|
0.00 |
2022-09-28 |
| 2508 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
84,726 |
1,482,705 |
|
0.00 |
2023-04-18 |
| 2509 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
24,598 |
2,090,830 |
|
0.00 |
2023-04-18 |
| 2510 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
16,000 |
82,560 |
|
0.00 |
2023-04-13 |
| 2511 |
1283 |
Accel Group Holdings Limited:O |
30,000 |
38,100 |
|
0.00 |
2022-02-24 |
| 2512 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
45,000 |
21,150 |
|
0.00 |
2023-01-17 |
| 2513 |
9986 |
Dashan Education Holdings Limited (KY):O |
30,000 |
87,600 |
* |
0.00 |
2023-03-17 |
| 2514 |
9669 |
Beisen Holding Limited:O |
26,800 |
441,128 |
|
0.00 |
2023-04-18 |
| 2515 |
2448 |
Space Group Holdings Limited:O |
30,000 |
108,300 |
|
0.00 |
2023-04-12 |
| 2516 |
0797 |
7Road Holdings Limited:O |
102,000 |
239,700 |
|
0.00 |
2022-04-25 |
| 2517 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
200 |
1,956 |
|
0.00 |
2021-04-27 |
| 2518 |
2390 |
Zhihu Inc.:A |
10,500 |
198,660 |
|
0.00 |
2023-04-17 |
| 2519 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
18,112 |
4,166 |
|
0.00 |
2023-04-11 |
| 2520 |
0586 |
China Conch Venture Holdings Limited:O |
62,789 |
842,628 |
|
0.00 |
2023-04-17 |
| 2521 |
8413 |
Asia Grocery Distribution Limited:O |
40,000 |
10,200 |
|
0.00 |
2022-12-23 |
| 2522 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
121,000 |
166,980 |
* |
0.00 |
2023-01-18 |
| 2523 |
6099 |
China Merchants Securities Co., Ltd.:H |
43,701 |
349,171 |
|
0.00 |
2023-04-18 |
| 2524 |
6058 |
China Industrial Securities International Financial Group Limited:O |
136,000 |
21,624 |
|
0.00 |
2023-03-30 |
| 2525 |
6858 |
Honma Golf Limited:O |
20,500 |
67,650 |
|
0.00 |
2021-12-10 |
| 2526 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
356,000 |
129,940 |
|
0.00 |
2023-03-22 |
| 2527 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
6,100 |
190,320 |
|
0.00 |
2023-02-13 |
| 2528 |
8176 |
SuperRobotics Holdings Limited (BM):O |
17,000 |
3,910 |
|
0.00 |
2021-12-14 |
| 2529 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
108,731 |
6,866,363 |
|
0.00 |
2023-04-18 |
| 2530 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2022-10-14 |
| 2531 |
1196 |
Realord Group Holdings Limited:O |
47,000 |
266,960 |
|
0.00 |
2023-04-11 |
| 2532 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
65,515 |
113,341 |
|
0.00 |
2023-02-23 |
| 2533 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
31,023 |
67,940 |
|
0.00 |
2022-11-25 |
| 2534 |
6963 |
Sunshine Insurance Group Company Limited:H |
36,000 |
159,840 |
|
0.00 |
2023-04-12 |
| 2535 |
0335 |
UPBEST GROUP LIMITED:O |
82,000 |
52,480 |
|
0.00 |
2022-03-17 |
| 2536 |
0776 |
Imperium Technology Group Limited (KY):O |
9,500 |
39,425 |
|
0.00 |
2023-04-11 |
| 2537 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
51,000 |
292,740 |
|
0.00 |
2023-04-18 |
| 2538 |
3360 |
Far East Horizon Limited:O |
128,000 |
896,000 |
|
0.00 |
2023-03-02 |
| 2539 |
2187 |
Zhixin Group Holding Limited:O |
22,000 |
100,320 |
|
0.00 |
2023-03-30 |
| 2540 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
89,000 |
155,750 |
|
0.00 |
2023-02-24 |
| 2541 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
10,000 |
276,500 |
|
0.00 |
2023-04-14 |
| 2542 |
2313 |
Shenzhou International Group Holdings Limited:O |
42,495 |
3,422,972 |
|
0.00 |
2023-04-18 |
| 2543 |
9688 |
Zai Lab Limited:O |
27,500 |
831,875 |
|
0.00 |
2023-04-18 |
| 2544 |
0301 |
SANVO Fine Chemicals Group Limited:O |
12,000 |
15,720 |
|
0.00 |
2023-02-22 |
| 2545 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
16,000 |
227,200 |
|
0.00 |
2023-04-17 |
| 2546 |
2558 |
JINSHANG BANK CO., LTD.:H |
27,000 |
35,370 |
|
0.00 |
2023-03-31 |
| 2547 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
25,000 |
21,250 |
|
0.00 |
2023-04-17 |
| 2548 |
2025 |
Ruifeng Power Group Company Limited:O |
22,000 |
21,560 |
|
0.00 |
2023-02-06 |
| 2549 |
3151 |
Premia China STAR50 ETF:Unit |
1,600 |
12,992 |
|
0.00 |
2022-11-18 |
| 2550 |
1675 |
AsiaInfo Technologies Limited:O |
25,600 |
395,264 |
|
0.00 |
2023-04-14 |
| 2551 |
6090 |
CENTURION CORPORATION LIMITED:O |
23,000 |
45,540 |
|
0.00 |
2022-07-28 |
| 2552 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
1,420 |
167,702 |
|
0.00 |
2022-05-27 |
| 2553 |
9866 |
NIO Inc.:A |
41,998 |
3,193,948 |
|
0.00 |
2023-04-18 |
| 2554 |
1785 |
Chengdu Expressway Co., Ltd.:H |
12,000 |
23,640 |
|
0.00 |
2022-10-26 |
| 2555 |
2015 |
Li Auto Inc.:A |
45,026 |
4,520,610 |
|
0.00 |
2023-04-18 |
| 2556 |
1593 |
Chen Lin Education Group Holdings Limited:O |
26,000 |
54,600 |
|
0.00 |
2022-07-05 |
| 2557 |
6909 |
BetterLife Holding Limited:O |
16,000 |
42,880 |
|
0.00 |
2023-02-23 |
| 2558 |
9961 |
TRIP.COM GROUP LIMITED:O |
17,454 |
5,033,734 |
|
0.00 |
2023-04-18 |
| 2559 |
3660 |
Qfin Holdings, Inc.:A |
8,300 |
630,385 |
|
0.00 |
2023-03-13 |
| 2560 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
57,624 |
2,486,476 |
|
0.00 |
2023-04-17 |
| 2561 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
151,749 |
757,228 |
|
0.00 |
2023-04-14 |
| 2562 |
1231 |
Newton Resources Ltd:O |
100,350 |
68,238 |
|
0.00 |
2023-02-10 |
| 2563 |
6663 |
IWS Group Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2023-03-23 |
| 2564 |
1948 |
UJU HOLDING LIMITED:O |
15,000 |
37,500 |
|
0.00 |
2022-11-08 |
| 2565 |
1405 |
DPC Dash Ltd:O |
3,200 |
173,440 |
|
0.00 |
2023-04-18 |
| 2566 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
150,000 |
196,500 |
|
0.00 |
2023-04-13 |
| 2567 |
1476 |
Financial Street Securities Co., Limited:H |
11,000 |
29,700 |
|
0.00 |
2020-08-27 |
| 2568 |
2225 |
Jinhai Medical Technology Limited:O |
30,000 |
79,200 |
|
0.00 |
2023-04-18 |
| 2569 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
173,683 |
6,791,005 |
|
0.00 |
2023-04-18 |
| 2570 |
9886 |
Dingdang Health Technology Group Ltd.:O |
32,500 |
110,500 |
|
0.00 |
2023-04-12 |
| 2571 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
44,803 |
6,693,568 |
|
0.00 |
2023-04-14 |
| 2572 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
12,000 |
226,800 |
|
0.00 |
2023-04-14 |
| 2573 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
36,000 |
8,820 |
|
0.00 |
2023-02-24 |
| 2574 |
2030 |
Cabbeen Fashion Limited:O |
16,000 |
14,080 |
|
0.00 |
2023-04-11 |
| 2575 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
400 |
2,880 |
|
0.00 |
2022-08-22 |
| 2576 |
1585 |
Yadea Group Holdings Ltd.:O |
72,000 |
1,429,920 |
|
0.00 |
2023-04-14 |
| 2577 |
2458 |
Gala Technology Holding Limited:O |
3,200 |
16,320 |
|
0.00 |
2023-04-04 |
| 2578 |
0846 |
Mingfa Group (International) Company Limited:O |
141,000 |
45,825 |
|
0.00 |
2023-04-04 |
| 2579 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
228,483 |
3,674,007 |
|
0.00 |
2023-04-18 |
| 2580 |
2181 |
Mabpharm Limited:O |
92,000 |
64,400 |
|
0.00 |
2023-03-07 |
| 2581 |
2156 |
C&D Property Management Group Co., Ltd:O |
29,000 |
138,330 |
|
0.00 |
2023-01-18 |
| 2582 |
1193 |
China Resources Gas Group Limited:O |
49,926 |
1,325,535 |
|
0.00 |
2023-04-18 |
| 2583 |
3668 |
YANCOAL AUSTRALIA LTD:O |
27,200 |
840,480 |
|
0.00 |
2023-04-18 |
| 2584 |
1198 |
Royale Home Holdings Limited:O |
52,750 |
99,698 |
|
0.00 |
2022-10-18 |
| 2585 |
3866 |
Bank of Qingdao Co., Ltd.:H |
46,300 |
121,306 |
|
0.00 |
2023-03-29 |
| 2586 |
2869 |
Greentown Service Group Co. Ltd.:O |
64,958 |
336,482 |
|
0.00 |
2023-04-13 |
| 2587 |
2205 |
Kangqiao Service Group Limited:O |
14,000 |
10,220 |
* |
0.00 |
2023-03-27 |
| 2588 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
8,000 |
9,280 |
|
0.00 |
2022-09-29 |
| 2589 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
40,000 |
44,800 |
|
0.00 |
2022-07-29 |
| 2590 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
10,500 |
31,605 |
|
0.00 |
2023-03-23 |
| 2591 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
84,220 |
1,162,236 |
|
0.00 |
2023-04-18 |
| 2592 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
31,400 |
957,700 |
|
0.00 |
2023-04-12 |
| 2593 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
570 |
62,301 |
|
0.00 |
2023-01-06 |
| 2594 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
38,000 |
95,000 |
|
0.00 |
2023-04-17 |
| 2595 |
2361 |
Sinohealth Holdings Limited:O |
8,000 |
37,440 |
|
0.00 |
2022-08-08 |
| 2596 |
1483 |
Net-a-Go Technology Company Limited:O |
14,000 |
13,300 |
|
0.00 |
2021-12-02 |
| 2597 |
2157 |
Lepu Biopharma Co., Ltd.:H |
28,000 |
160,720 |
|
0.00 |
2023-04-14 |
| 2598 |
9638 |
FERRETTI S.P.A.:O |
5,900 |
135,110 |
|
0.00 |
2023-04-04 |
| 2599 |
9999 |
NetEase, Inc.:O |
58,537 |
8,558,109 |
|
0.00 |
2023-04-18 |
| 2600 |
6812 |
Winson Holdings Hong Kong Limited:O |
10,000 |
1,900 |
|
0.00 |
2022-08-05 |
| 2601 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
66,000 |
47,520 |
|
0.00 |
2022-09-15 |
| 2602 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,100 |
23,078 |
|
0.00 |
2023-03-27 |
| 2603 |
2207 |
Ronshine Service Holding Co., Ltd:O |
8,000 |
33,600 |
|
0.00 |
2022-07-29 |
| 2604 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
36,400 |
388,752 |
|
0.00 |
2023-04-13 |
| 2605 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
105,000 |
61,950 |
|
0.00 |
2022-11-14 |
| 2606 |
0108 |
GR Life Style Company Limited:O |
47,000 |
45,120 |
|
0.00 |
2023-02-16 |
| 2607 |
0220 |
Uni-President China Holdings Ltd.:O |
63,407 |
498,379 |
|
0.00 |
2023-04-14 |
| 2608 |
6633 |
Qingci Games Inc.:O |
10,000 |
70,000 |
|
0.00 |
2023-02-09 |
| 2609 |
6667 |
Mega Genomics Limited:O |
3,400 |
39,236 |
|
0.00 |
2023-02-14 |
| 2610 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,500 |
11,850 |
|
0.00 |
2023-03-03 |
| 2611 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
300 |
28,650 |
|
0.00 |
2022-03-29 |
| 2612 |
2688 |
ENN Energy Holdings Limited:O |
14,729 |
1,556,855 |
|
0.00 |
2023-04-14 |
| 2613 |
1890 |
China Kepei Education Group Limited:O |
26,000 |
66,560 |
|
0.00 |
2023-03-27 |
| 2614 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
3,000 |
88,950 |
|
0.00 |
2023-04-12 |
| 2615 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
71,148 |
947,691 |
|
0.00 |
2023-04-18 |
| 2616 |
6100 |
Tongdao Liepin Group:O |
6,600 |
69,564 |
|
0.00 |
2023-04-12 |
| 2617 |
2180 |
ManpowerGroup Greater China Limited:O |
2,500 |
17,550 |
|
0.00 |
2023-02-22 |
| 2618 |
1821 |
ESR Group Limited (KY):O |
52,816 |
701,396 |
|
0.00 |
2023-04-14 |
| 2619 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
6,800 |
49,436 |
* |
0.00 |
2023-03-22 |
| 2620 |
0881 |
Zhongsheng Group Holdings Limited:O |
28,544 |
1,037,574 |
|
0.00 |
2023-04-17 |
| 2621 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
13,506 |
28,228 |
|
0.00 |
2023-03-20 |
| 2622 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
2,300 |
58,075 |
|
0.00 |
2023-04-18 |
| 2623 |
2299 |
Billion Industrial Holdings Limited:O |
24,000 |
97,440 |
|
0.00 |
2023-04-04 |
| 2624 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
13,000 |
89,310 |
|
0.00 |
2023-04-04 |
| 2625 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
9,457 |
141,477 |
|
0.00 |
2023-03-28 |
| 2626 |
1882 |
Haitian International Holdings Limited:O |
18,000 |
384,300 |
|
0.00 |
2023-04-17 |
| 2627 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
15,000 |
3,900 |
|
0.00 |
2022-08-15 |
| 2628 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
69,500 |
95,910 |
|
0.00 |
2023-04-17 |
| 2629 |
6639 |
Arrail Group Limited:O |
6,500 |
91,130 |
|
0.00 |
2023-04-18 |
| 2630 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
62,885 |
57,854 |
|
0.00 |
2023-04-06 |
| 2631 |
9636 |
JF SmartInvest Holdings Ltd:O |
5,000 |
77,100 |
|
0.00 |
2023-04-17 |
| 2632 |
2337 |
United Strength Power Holdings Limited:O |
4,000 |
23,320 |
|
0.00 |
2023-03-16 |
| 2633 |
2469 |
Fenbi Ltd.:O |
22,000 |
262,240 |
|
0.00 |
2023-03-31 |
| 2634 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
1,440 |
|
0.00 |
2019-11-20 |
| 2635 |
3799 |
Dali Foods Group Company Limited:O |
141,000 |
475,170 |
|
0.00 |
2023-03-31 |
| 2636 |
9898 |
Weibo Corporation:A |
1,500 |
209,100 |
|
0.00 |
2023-04-06 |
| 2637 |
1463 |
C-Link Squared Limited:O |
8,000 |
32,960 |
|
0.00 |
2022-08-31 |
| 2638 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
4,220 |
|
0.00 |
2023-02-03 |
| 2639 |
2175 |
China General Education Group Limited:O |
5,000 |
15,550 |
* |
0.00 |
2022-11-30 |
| 2640 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
6,000 |
6,900 |
|
0.00 |
2022-09-29 |
| 2641 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
8,000 |
100,320 |
|
0.00 |
2023-04-11 |
| 2642 |
1876 |
Budweiser Brewing Company APAC Limited:O |
127,535 |
3,111,854 |
|
0.00 |
2023-04-18 |
| 2643 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
400 |
3,400 |
|
0.00 |
2021-11-02 |
| 2644 |
0650 |
Productive Technologies Company Limited (BM):O |
69,000 |
62,100 |
|
0.00 |
2023-03-06 |
| 2645 |
6160 |
BeOne Medicine Ltd.:O |
12,086 |
1,961,558 |
|
0.00 |
2023-04-18 |
| 2646 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
3,000 |
8,550 |
|
0.00 |
2022-03-16 |
| 2647 |
2367 |
Giant Biogene Holding Co., Ltd:O |
8,600 |
379,690 |
|
0.00 |
2023-04-18 |
| 2648 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
8,000 |
176,000 |
|
0.00 |
2023-04-18 |
| 2649 |
2057 |
ZTO Express (Cayman) Inc.:A |
5,310 |
1,200,060 |
|
0.00 |
2023-03-27 |
| 2650 |
1735 |
Central New Energy Holding Group Limited:O |
9,000 |
165,420 |
|
0.00 |
2023-03-13 |
| 2651 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
40,000 |
3,920 |
|
0.00 |
2023-03-24 |
| 2652 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
150 |
8,940 |
|
0.00 |
2023-03-27 |
| 2653 |
2167 |
TI Cloud Inc.:O |
1,400 |
14,980 |
|
0.00 |
2023-03-23 |
| 2654 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2023-02-03 |
| 2655 |
9987 |
Yum China Holdings, Inc.:O |
3,300 |
1,623,600 |
|
0.00 |
2023-04-18 |
| 2656 |
1698 |
Tencent Music Entertainment Group:A |
13,500 |
415,125 |
|
0.00 |
2023-04-12 |
| 2657 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
1,800 |
100,440 |
|
0.00 |
2023-03-20 |
| 2658 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
8,000 |
37,600 |
|
0.00 |
2023-02-14 |
| 2659 |
1622 |
Redco Properties Group Limited:O |
26,000 |
34,580 |
* |
0.00 |
2023-03-23 |
| 2660 |
3869 |
Hospital Corporation of China Limited:O |
1,000 |
8,850 |
|
0.00 |
2018-03-05 |
| 2661 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2016-11-16 |
| 2662 |
2215 |
Dexin Services Group Limited:O |
7,000 |
19,320 |
|
0.00 |
2023-03-24 |
| 2663 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
100 |
239 |
|
0.00 |
2022-05-10 |
| 2664 |
6093 |
Hevol Services Group Co. Limited:O |
4,000 |
13,600 |
|
0.00 |
2022-01-24 |
| 2665 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
600 |
1,320 |
|
0.00 |
2022-06-21 |
| 2666 |
9899 |
NetEase Cloud Music Inc.:O |
1,500 |
106,350 |
|
0.00 |
2023-04-13 |
| 2667 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
800 |
15,392 |
|
0.00 |
2023-02-01 |
| 2668 |
3611 |
Huafang Group Inc.:O |
7,000 |
16,100 |
* |
0.00 |
2023-03-29 |
| 2669 |
9896 |
MINISO Group Holding Limited:O |
8,600 |
284,230 |
|
0.00 |
2023-04-17 |
| 2670 |
1913 |
PRADA S.P.A.:O |
17,200 |
1,023,400 |
|
0.00 |
2023-04-18 |
| 2671 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
2,000 |
30,400 |
|
0.00 |
2023-04-06 |
| 2672 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
4,600 |
40,112 |
|
0.00 |
2023-03-27 |
| 2673 |
2425 |
AUSTASIA GROUP LTD.:O |
4,000 |
13,000 |
|
0.00 |
2023-03-20 |
| 2674 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
18,740 |
|
0.00 |
2020-07-07 |
| 2675 |
9857 |
Linmon Media Limited:O |
2,000 |
26,680 |
|
0.00 |
2023-04-18 |
| 2676 |
2407 |
Gaush Meditech Ltd:O |
800 |
40,160 |
|
0.00 |
2023-04-18 |
| 2677 |
83081 |
Value Gold ETF:Unit |
200 |
8,424 |
|
0.00 |
2022-03-09 |
| 2678 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
13,383 |
1,496,219 |
|
0.00 |
2023-04-17 |
| 2679 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,400 |
44,592 |
|
0.00 |
2023-04-03 |
| 2680 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
4,360 |
|
0.00 |
2023-02-24 |
| 2681 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,000 |
4,030 |
|
0.00 |
2023-01-05 |
| 2682 |
2436 |
LX Technology Group Limited:O |
1,500 |
15,630 |
* |
0.00 |
2023-03-24 |
| 2683 |
0467 |
United Energy Group Limited:O |
107,000 |
121,980 |
|
0.00 |
2023-04-17 |
| 2684 |
6698 |
STAR CM Holdings Limited:O |
1,600 |
174,240 |
|
0.00 |
2023-04-12 |
| 2685 |
3633 |
Zhongyu Energy Holdings Limited:O |
11,000 |
63,140 |
|
0.00 |
2022-03-16 |
| 2686 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
8,000 |
16,000 |
|
0.00 |
2023-01-13 |
| 2687 |
2325 |
Yunkang Group Limited:O |
2,000 |
28,440 |
|
0.00 |
2022-08-23 |
| 2688 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
55,300 |
|
0.00 |
2023-03-15 |
| 2689 |
2829 |
iShares China Government Bond ETF:Unit |
200 |
11,752 |
|
0.00 |
2022-04-26 |
| 2690 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
74,304 |
|
0.00 |
2022-12-28 |
| 2691 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2021-09-03 |
| 2692 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
200 |
4,344 |
|
0.00 |
2021-09-30 |
| 2693 |
6686 |
Noah Holdings Limited (KY):A |
80 |
21,584 |
|
0.00 |
2022-12-13 |
| 2694 |
2385 |
Readboy Education Holding Company Limited:O |
800 |
6,024 |
|
0.00 |
2023-02-10 |
| 2695 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,100 |
44,055 |
|
0.00 |
2023-04-04 |
| 2696 |
6623 |
Lufax Holding Ltd:O |
2,400 |
84,600 |
|
0.00 |
2023-04-18 |
| 2697 |
82800 |
Tracker Fund of Hong Kong:Unit |
13,500 |
246,375 |
|
0.00 |
2023-03-31 |
| 2698 |
1244 |
3D Medicines Inc.:O |
500 |
35,500 |
|
0.00 |
2023-03-30 |
| 2699 |
2098 |
Zall Smart Commerce Group Ltd.:O |
23,000 |
9,200 |
|
0.00 |
2023-02-03 |
| 2700 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
8,000 |
22,320 |
|
0.00 |
2022-12-07 |
| 2701 |
6660 |
AIM Vaccine Co., Ltd.:H |
800 |
34,800 |
|
0.00 |
2023-03-31 |
| 2702 |
2391 |
Tuya Inc.:A |
800 |
11,504 |
|
0.00 |
2023-03-15 |
| 2703 |
0314 |
Sipai Health Technology Co., Ltd.:O |
1,200 |
41,220 |
|
0.00 |
2023-04-18 |
| 2704 |
1809 |
Prinx Chengshan Holdings Limited:O |
1,000 |
6,060 |
|
0.00 |
2023-03-02 |
| 2705 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
2,500 |
4,700 |
|
0.00 |
2022-05-10 |
| 2706 |
2518 |
Autohome Inc.:O |
700 |
41,580 |
|
0.00 |
2023-01-05 |
| 2707 |
2066 |
Shengjing Bank Co., Ltd.:H |
3,000 |
17,430 |
|
0.00 |
2022-04-07 |
| 2708 |
9993 |
Radiance Holdings (Group) Company Limited:O |
5,000 |
20,700 |
|
0.00 |
2023-03-13 |
| 2709 |
2257 |
Sirnaomics Ltd.:O |
100 |
5,985 |
|
0.00 |
2023-04-03 |
| 2710 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
400 |
3,816 |
|
0.00 |
2022-10-24 |
| 2711 |
82823 |
iShares FTSE China A50 ETF:Unit |
1,200 |
15,432 |
|
0.00 |
2023-03-17 |
| 2712 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
800 |
32,280 |
|
0.00 |
2023-04-13 |
| 2713 |
1967 |
Confidence Intelligence Holdings Limited:O |
200 |
4,400 |
|
0.00 |
2023-01-12 |
| 2714 |
3709 |
EEKA Fashion Holdings Limited:O |
500 |
5,500 |
|
0.00 |
2023-04-04 |
| 2715 |
1252 |
China Tianrui Group Cement Company Limited:O |
2,000 |
11,720 |
|
0.00 |
2023-01-16 |
| 2716 |
1179 |
H World Group Limited:O |
1,100 |
42,790 |
|
0.00 |
2023-04-14 |
| 2717 |
2423 |
KE Holdings Inc.:A |
1,100 |
51,810 |
|
0.00 |
2023-04-13 |